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      FNDX vs. PRF ETF Comparison

      Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
      FNDX

      Schwab Fundamental U.S. Large Company Index ETF

      FNDX Description

      The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

      Grade (RS Rating)

      Last Trade

      $24.82

      Average Daily Volume

      1,164,841

      Number of Holdings *

      721

      * may have additional holdings in another (foreign) market
      PRF

      Powershares FTSE RAFI US 1000 Portfolio

      PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

      Grade (RS Rating)

      Last Trade

      $42.44

      Average Daily Volume

      209,512

      Number of Holdings *

      982

      * may have additional holdings in another (foreign) market
      Performance
      Period FNDX PRF
      30 Days 3.65% 4.02%
      60 Days 4.56% 5.08%
      90 Days 6.51% 6.89%
      12 Months 29.64% 30.29%
      708 Overlapping Holdings
      Symbol Grade Weight in FNDX Weight in PRF Overlap
      A D 0.05% 0.04% 0.04%
      AA B 0.06% 0.07% 0.06%
      AAL B 0.01% 0.02% 0.01%
      AAP C 0.03% 0.02% 0.02%
      AAPL C 4.35% 2.3% 2.3%
      ABBV D 0.49% 0.57% 0.49%
      ABG B 0.03% 0.04% 0.03%
      ABM B 0.02% 0.02% 0.02%
      ABT B 0.34% 0.32% 0.32%
      ACGL D 0.03% 0.07% 0.03%
      ACI C 0.03% 0.07% 0.03%
      ACM B 0.05% 0.05% 0.05%
      ACN C 0.36% 0.25% 0.25%
      ADBE C 0.2% 0.11% 0.11%
      ADI D 0.13% 0.17% 0.13%
      ADM D 0.21% 0.21% 0.21%
      ADNT F 0.02% 0.02% 0.02%
      ADP B 0.15% 0.14% 0.14%
      ADSK A 0.03% 0.02% 0.02%
      AEE A 0.07% 0.09% 0.07%
      AEO F 0.01% 0.01% 0.01%
      AEP D 0.16% 0.2% 0.16%
      AER B 0.02% 0.09% 0.02%
      AES F 0.05% 0.05% 0.05%
      AFG A 0.05% 0.05% 0.05%
      AFL B 0.21% 0.2% 0.2%
      AGCO D 0.03% 0.03% 0.03%
      AIG B 0.28% 0.31% 0.28%
      AIZ A 0.03% 0.04% 0.03%
      AJG B 0.05% 0.07% 0.05%
      AKAM D 0.03% 0.02% 0.02%
      AL B 0.02% 0.03% 0.02%
      ALB C 0.03% 0.03% 0.03%
      ALGN F 0.02% 0.02% 0.02%
      ALL A 0.27% 0.2% 0.2%
      ALLE D 0.01% 0.02% 0.01%
      ALLY C 0.1% 0.08% 0.08%
      ALSN B 0.05% 0.03% 0.03%
      ALV C 0.02% 0.03% 0.02%
      AMAT F 0.24% 0.12% 0.12%
      AMD F 0.09% 0.15% 0.09%
      AME A 0.05% 0.04% 0.04%
      AMG B 0.04% 0.02% 0.02%
      AMGN D 0.39% 0.32% 0.32%
      AMP A 0.15% 0.1% 0.1%
      AMT D 0.11% 0.15% 0.11%
      AMZN C 1.56% 1.74% 1.56%
      AN C 0.05% 0.05% 0.05%
      ANDE D 0.01% 0.01% 0.01%
      ANET C 0.04% 0.03% 0.03%
      ANSS B 0.02% 0.02% 0.02%
      AON A 0.13% 0.07% 0.07%
      AOS F 0.02% 0.01% 0.01%
      APA D 0.03% 0.04% 0.03%
      APD A 0.13% 0.16% 0.13%
      APH A 0.09% 0.08% 0.08%
      APO B 0.03% 0.05% 0.03%
      APTV D 0.02% 0.04% 0.02%
      AR B 0.03% 0.04% 0.03%
      ARCH B 0.02% 0.01% 0.01%
      ARE D 0.03% 0.06% 0.03%
      ARMK B 0.03% 0.03% 0.03%
      ARW D 0.08% 0.08% 0.08%
      ASGN F 0.02% 0.02% 0.02%
      ASO F 0.02% 0.01% 0.01%
      ATO A 0.04% 0.06% 0.04%
      ATR B 0.02% 0.02% 0.02%
      AVB B 0.05% 0.08% 0.05%
      AVGO D 0.61% 0.5% 0.5%
      AVT C 0.07% 0.04% 0.04%
      AVTR F 0.02% 0.03% 0.02%
      AVY D 0.04% 0.03% 0.03%
      AWK D 0.04% 0.05% 0.04%
      AXP A 0.36% 0.29% 0.29%
      AXTA A 0.02% 0.03% 0.02%
      AYI B 0.04% 0.02% 0.02%
      AZO C 0.06% 0.07% 0.06%
      BA F 0.11% 0.11% 0.11%
      BAC A 1.3% 1.37% 1.3%
      BAH F 0.03% 0.03% 0.03%
      BALL D 0.06% 0.05% 0.05%
      BAP A 0.02% 0.05% 0.02%
      BAX D 0.07% 0.05% 0.05%
      BBWI D 0.03% 0.02% 0.02%
      BBY D 0.16% 0.14% 0.14%
      BC C 0.03% 0.02% 0.02%
      BCC B 0.04% 0.02% 0.02%
      BDX F 0.11% 0.13% 0.11%
      BECN B 0.02% 0.03% 0.02%
      BEN C 0.04% 0.04% 0.04%
      BERY B 0.04% 0.04% 0.04%
      BFH B 0.05% 0.04% 0.04%
      BG F 0.1% 0.1% 0.1%
      BIIB F 0.09% 0.09% 0.09%
      BJ A 0.02% 0.05% 0.02%
      BK A 0.26% 0.27% 0.26%
      BKNG A 0.24% 0.1% 0.1%
      BKR B 0.16% 0.12% 0.12%
      BLD D 0.01% 0.02% 0.01%
      BLDR D 0.06% 0.06% 0.06%
      BLK C 0.28% 0.33% 0.28%
      BMY B 0.45% 0.42% 0.42%
      BPOP B 0.02% 0.03% 0.02%
      BR A 0.03% 0.03% 0.03%
      BRK.A B 2.17% 2.34% 2.17%
      BRO B 0.02% 0.03% 0.02%
      BRX A 0.02% 0.03% 0.02%
      BSX B 0.09% 0.12% 0.09%
      BTU B 0.03% 0.02% 0.02%
      BURL A 0.03% 0.03% 0.03%
      BWA D 0.05% 0.05% 0.05%
      BX A 0.13% 0.13% 0.13%
      BXP D 0.05% 0.06% 0.05%
      C A 1.1% 1.14% 1.1%
      CACI D 0.03% 0.03% 0.03%
      CAG D 0.06% 0.07% 0.06%
      CAH B 0.07% 0.29% 0.07%
      CAR C 0.03% 0.03% 0.03%
      CARR D 0.12% 0.11% 0.11%
      CASY A 0.05% 0.04% 0.04%
      CAT B 0.41% 0.34% 0.34%
      CB C 0.26% 0.3% 0.26%
      CBOE B 0.01% 0.02% 0.01%
      CBRE B 0.13% 0.13% 0.13%
      CC C 0.02% 0.02% 0.02%
      CCEP C 0.02% 0.04% 0.02%
      CCI D 0.09% 0.12% 0.09%
      CCK C 0.04% 0.04% 0.04%
      CCL B 0.06% 0.07% 0.06%
      CDNS B 0.03% 0.02% 0.02%
      CDW F 0.04% 0.04% 0.04%
      CE F 0.03% 0.02% 0.02%
      CEG D 0.1% 0.13% 0.1%
      CF B 0.07% 0.06% 0.06%
      CFG B 0.1% 0.16% 0.1%
      CG A 0.03% 0.03% 0.03%
      CHD B 0.04% 0.04% 0.04%
      CHKP D 0.02% 0.02% 0.02%
      CHRW C 0.08% 0.08% 0.08%
      CHTR C 0.35% 0.25% 0.25%
      CI F 0.48% 0.37% 0.37%
      CIEN B 0.03% 0.02% 0.02%
      CINF A 0.07% 0.08% 0.07%
      CL D 0.13% 0.13% 0.13%
      CLF F 0.03% 0.03% 0.03%
      CLX B 0.04% 0.05% 0.04%
      CMA A 0.07% 0.06% 0.06%
      CMC B 0.03% 0.03% 0.03%
      CMCSA B 0.83% 0.78% 0.78%
      CME A 0.08% 0.14% 0.08%
      CMG B 0.04% 0.03% 0.03%
      CMI A 0.19% 0.15% 0.15%
      CMS C 0.06% 0.07% 0.06%
      CNC D 0.19% 0.22% 0.19%
      CNH C 0.02% 0.05% 0.02%
      CNO A 0.04% 0.03% 0.03%
      CNP B 0.06% 0.07% 0.06%
      CNX A 0.01% 0.03% 0.01%
      CNXC F 0.01% 0.01% 0.01%
      COF B 0.48% 0.41% 0.41%
      COHR B 0.02% 0.03% 0.02%
      COP C 0.48% 0.42% 0.42%
      COR B 0.02% 0.26% 0.02%
      COST B 0.66% 0.56% 0.56%
      CPAY A 0.06% 0.04% 0.04%
      CPB D 0.03% 0.03% 0.03%
      CPRI F 0.01% 0.01% 0.01%
      CPRT A 0.03% 0.03% 0.03%
      CPT B 0.02% 0.04% 0.02%
      CRBG B 0.04% 0.06% 0.04%
      CRI D 0.01% 0.01% 0.01%
      CRL C 0.01% 0.02% 0.01%
      CRM B 0.15% 0.25% 0.15%
      CSCO B 0.82% 0.64% 0.64%
      CSL C 0.05% 0.03% 0.03%
      CSX B 0.22% 0.14% 0.14%
      CTAS B 0.08% 0.06% 0.06%
      CTLT B 0.02% 0.03% 0.02%
      CTRA B 0.03% 0.07% 0.03%
      CTSH B 0.19% 0.1% 0.1%
      CTVA C 0.09% 0.09% 0.09%
      CVS D 0.68% 0.53% 0.53%
      CVX A 1.25% 1.16% 1.16%
      CW B 0.03% 0.02% 0.02%
      CZR F 0.02% 0.03% 0.02%
      D C 0.17% 0.26% 0.17%
      DAL C 0.03% 0.04% 0.03%
      DAN D 0.01% 0.01% 0.01%
      DAR C 0.02% 0.03% 0.02%
      DCI B 0.02% 0.02% 0.02%
      DD D 0.17% 0.17% 0.17%
      DE A 0.23% 0.22% 0.22%
      DECK A 0.03% 0.02% 0.02%
      DFS B 0.26% 0.2% 0.2%
      DG F 0.08% 0.05% 0.05%
      DGX A 0.07% 0.07% 0.07%
      DHI D 0.16% 0.12% 0.12%
      DHR F 0.15% 0.16% 0.15%
      DINO D 0.05% 0.04% 0.04%
      DIS B 0.45% 0.42% 0.42%
      DK C 0.01% 0.02% 0.01%
      DKS C 0.04% 0.03% 0.03%
      DLR B 0.08% 0.13% 0.08%
      DLTR F 0.05% 0.04% 0.04%
      DOC D 0.03% 0.07% 0.03%
      DOV A 0.06% 0.05% 0.05%
      DOW F 0.18% 0.18% 0.18%
      DOX D 0.04% 0.02% 0.02%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.05% 0.05% 0.05%
      DTE C 0.07% 0.1% 0.07%
      DUK C 0.3% 0.4% 0.3%
      DVA B 0.06% 0.04% 0.04%
      DVN F 0.09% 0.1% 0.09%
      DXC B 0.05% 0.05% 0.05%
      EA A 0.09% 0.04% 0.04%
      EBAY D 0.17% 0.09% 0.09%
      ECL D 0.08% 0.07% 0.07%
      ED D 0.12% 0.15% 0.12%
      EFX F 0.03% 0.03% 0.03%
      EG C 0.02% 0.05% 0.02%
      EHC B 0.02% 0.02% 0.02%
      EIX B 0.1% 0.14% 0.1%
      EL F 0.03% 0.02% 0.02%
      ELV F 0.36% 0.28% 0.28%
      EME C 0.06% 0.04% 0.04%
      EMN D 0.08% 0.06% 0.06%
      EMR A 0.17% 0.15% 0.15%
      EOG A 0.23% 0.27% 0.23%
      EPAM C 0.02% 0.01% 0.01%
      EQH B 0.05% 0.06% 0.05%
      EQIX A 0.08% 0.1% 0.08%
      EQR B 0.05% 0.08% 0.05%
      EQT B 0.04% 0.07% 0.04%
      ES D 0.08% 0.11% 0.08%
      ESS B 0.03% 0.05% 0.03%
      ETN A 0.23% 0.18% 0.18%
      ETR B 0.12% 0.15% 0.12%
      EVR B 0.04% 0.02% 0.02%
      EVRG A 0.07% 0.08% 0.07%
      EW C 0.04% 0.03% 0.03%
      EWBC A 0.03% 0.04% 0.03%
      EXC C 0.17% 0.2% 0.17%
      EXPD D 0.04% 0.04% 0.04%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.03% 0.04% 0.03%
      F C 0.33% 0.39% 0.33%
      FAF A 0.04% 0.04% 0.04%
      FANG D 0.05% 0.08% 0.05%
      FAST B 0.07% 0.06% 0.06%
      FBIN D 0.04% 0.02% 0.02%
      FCNCA A 0.02% 0.03% 0.02%
      FCX D 0.14% 0.14% 0.14%
      FDX B 0.32% 0.31% 0.31%
      FE C 0.09% 0.1% 0.09%
      FFIV B 0.03% 0.02% 0.02%
      FHN A 0.03% 0.05% 0.03%
      FI A 0.13% 0.22% 0.13%
      FIS C 0.12% 0.15% 0.12%
      FITB A 0.13% 0.14% 0.13%
      FL F 0.03% 0.02% 0.02%
      FLEX A 0.06% 0.08% 0.06%
      FLO D 0.02% 0.02% 0.02%
      FLR B 0.03% 0.03% 0.03%
      FMC D 0.03% 0.03% 0.03%
      FNF B 0.06% 0.07% 0.06%
      FOXA B 0.1% 0.05% 0.05%
      FSLR F 0.01% 0.03% 0.01%
      FTI A 0.01% 0.02% 0.01%
      FTNT C 0.03% 0.01% 0.01%
      FTV C 0.03% 0.03% 0.03%
      FYBR D 0.04% 0.06% 0.04%
      G B 0.03% 0.02% 0.02%
      GAP B 0.04% 0.03% 0.03%
      GD F 0.21% 0.18% 0.18%
      GDDY A 0.03% 0.02% 0.02%
      GE D 0.15% 0.23% 0.15%
      GEHC F 0.09% 0.08% 0.08%
      GEN B 0.04% 0.06% 0.04%
      GEV B 0.04% 0.1% 0.04%
      GGG B 0.02% 0.02% 0.02%
      GILD C 0.37% 0.37% 0.37%
      GIS D 0.11% 0.13% 0.11%
      GL B 0.03% 0.03% 0.03%
      GLPI C 0.02% 0.03% 0.02%
      GLW B 0.14% 0.12% 0.12%
      GM B 0.79% 0.79% 0.79%
      GNRC B 0.02% 0.03% 0.02%
      GNTX C 0.03% 0.01% 0.01%
      GNW A 0.03% 0.02% 0.02%
      GOOG C 1.14% 0.89% 0.89%
      GOOGL C 1.33% 1.03% 1.03%
      GPC D 0.05% 0.05% 0.05%
      GPI A 0.05% 0.04% 0.04%
      GPK C 0.03% 0.03% 0.03%
      GPN B 0.09% 0.07% 0.07%
      GRMN B 0.03% 0.06% 0.03%
      GS A 0.62% 0.78% 0.62%
      GT C 0.04% 0.04% 0.04%
      GWW B 0.08% 0.06% 0.06%
      GXO B 0.02% 0.03% 0.02%
      HAL C 0.06% 0.07% 0.06%
      HAS D 0.03% 0.04% 0.03%
      HBAN A 0.08% 0.12% 0.08%
      HBI B 0.03% 0.05% 0.03%
      HCA F 0.2% 0.15% 0.15%
      HD A 0.8% 0.73% 0.73%
      HES B 0.06% 0.05% 0.05%
      HIG B 0.14% 0.14% 0.14%
      HII D 0.03% 0.02% 0.02%
      HLT A 0.06% 0.03% 0.03%
      HOG D 0.02% 0.02% 0.02%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.37% 0.3% 0.3%
      HPE B 0.21% 0.19% 0.19%
      HPQ A 0.21% 0.19% 0.19%
      HRB D 0.01% 0.02% 0.01%
      HRL D 0.03% 0.03% 0.03%
      HSIC B 0.04% 0.03% 0.03%
      HST C 0.04% 0.04% 0.04%
      HSY F 0.04% 0.04% 0.04%
      HTZ C 0.01% 0.01% 0.01%
      HUBB B 0.03% 0.03% 0.03%
      HUBG A 0.02% 0.02% 0.02%
      HUM C 0.19% 0.14% 0.14%
      HUN F 0.03% 0.02% 0.02%
      HWM A 0.07% 0.05% 0.05%
      IBM C 0.54% 0.53% 0.53%
      ICE C 0.11% 0.12% 0.11%
      ICLR D 0.01% 0.03% 0.01%
      IDXX F 0.02% 0.01% 0.01%
      IEX B 0.03% 0.02% 0.02%
      IFF D 0.05% 0.08% 0.05%
      ILMN D 0.03% 0.02% 0.02%
      INGR B 0.05% 0.04% 0.04%
      INTC D 0.89% 0.45% 0.45%
      INTU C 0.11% 0.09% 0.09%
      INVH D 0.03% 0.05% 0.03%
      IP B 0.17% 0.15% 0.15%
      IPG D 0.04% 0.04% 0.04%
      IQV D 0.07% 0.05% 0.05%
      IR B 0.03% 0.03% 0.03%
      IRM D 0.06% 0.08% 0.06%
      ISRG A 0.09% 0.08% 0.08%
      IT C 0.03% 0.02% 0.02%
      ITT A 0.03% 0.02% 0.02%
      ITW B 0.15% 0.12% 0.12%
      IVZ B 0.05% 0.06% 0.05%
      J F 0.05% 0.04% 0.04%
      JAZZ B 0.01% 0.02% 0.01%
      JBHT C 0.05% 0.03% 0.03%
      JBL B 0.06% 0.05% 0.05%
      JCI C 0.16% 0.18% 0.16%
      JEF A 0.06% 0.07% 0.06%
      JHG A 0.03% 0.03% 0.03%
      JKHY D 0.02% 0.02% 0.02%
      JLL D 0.08% 0.06% 0.06%
      JNJ D 0.89% 0.92% 0.89%
      JNPR F 0.05% 0.03% 0.03%
      JPM A 2.03% 2.2% 2.03%
      JWN C 0.01% 0.03% 0.01%
      JXN C 0.04% 0.09% 0.04%
      K A 0.07% 0.08% 0.07%
      KBH D 0.03% 0.02% 0.02%
      KBR F 0.02% 0.02% 0.02%
      KD B 0.05% 0.05% 0.05%
      KDP D 0.07% 0.09% 0.07%
      KEY B 0.1% 0.11% 0.1%
      KEYS A 0.04% 0.03% 0.03%
      KHC F 0.09% 0.14% 0.09%
      KIM A 0.03% 0.05% 0.03%
      KKR A 0.12% 0.13% 0.12%
      KLAC D 0.08% 0.05% 0.05%
      KMB D 0.1% 0.13% 0.1%
      KMI A 0.23% 0.3% 0.23%
      KMX B 0.06% 0.08% 0.06%
      KNX B 0.04% 0.03% 0.03%
      KO D 0.35% 0.47% 0.35%
      KR B 0.3% 0.31% 0.3%
      KSS F 0.06% 0.04% 0.04%
      L A 0.05% 0.06% 0.05%
      LAD A 0.07% 0.06% 0.06%
      LAMR D 0.02% 0.03% 0.02%
      LDOS C 0.07% 0.06% 0.06%
      LEA D 0.05% 0.04% 0.04%
      LECO B 0.02% 0.01% 0.01%
      LEG F 0.02% 0.01% 0.01%
      LEN D 0.16% 0.12% 0.12%
      LEN D 0.16% 0.01% 0.01%
      LH C 0.09% 0.06% 0.06%
      LHX C 0.16% 0.12% 0.12%
      LII A 0.03% 0.02% 0.02%
      LIN D 0.33% 0.28% 0.28%
      LKQ D 0.05% 0.04% 0.04%
      LLY F 0.2% 0.21% 0.2%
      LMT D 0.37% 0.34% 0.34%
      LNC B 0.05% 0.07% 0.05%
      LNG B 0.06% 0.07% 0.06%
      LNT A 0.04% 0.05% 0.04%
      LOW D 0.43% 0.34% 0.34%
      LPLA A 0.04% 0.03% 0.03%
      LPX B 0.04% 0.02% 0.02%
      LRCX F 0.15% 0.07% 0.07%
      LSTR D 0.03% 0.02% 0.02%
      LULU C 0.01% 0.02% 0.01%
      LUMN C 0.65% 0.12% 0.12%
      LUV C 0.02% 0.02% 0.02%
      LVS C 0.04% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.14% 0.14% 0.14%
      M D 0.06% 0.05% 0.05%
      MA C 0.29% 0.17% 0.17%
      MAA B 0.03% 0.05% 0.03%
      MAN D 0.04% 0.03% 0.03%
      MAR B 0.09% 0.06% 0.06%
      MAS D 0.05% 0.03% 0.03%
      MCD D 0.34% 0.29% 0.29%
      MCHP F 0.05% 0.05% 0.05%
      MCK B 0.11% 0.45% 0.11%
      MCO B 0.07% 0.06% 0.06%
      MDLZ F 0.2% 0.18% 0.18%
      MDT D 0.16% 0.35% 0.16%
      MDU D 0.02% 0.02% 0.02%
      MET A 0.26% 0.29% 0.26%
      META D 1.79% 0.96% 0.96%
      MGM D 0.06% 0.04% 0.04%
      MHK D 0.06% 0.06% 0.06%
      MIDD C 0.02% 0.02% 0.02%
      MKC D 0.03% 0.04% 0.03%
      MKL A 0.05% 0.08% 0.05%
      MKSI C 0.02% 0.02% 0.02%
      MLI C 0.03% 0.02% 0.02%
      MLM B 0.04% 0.04% 0.04%
      MMC B 0.14% 0.13% 0.13%
      MMM D 0.35% 0.42% 0.35%
      MMS F 0.01% 0.01% 0.01%
      MNST C 0.05% 0.03% 0.03%
      MO A 0.37% 0.52% 0.37%
      MOH F 0.05% 0.05% 0.05%
      MOS F 0.06% 0.06% 0.06%
      MPC D 0.4% 0.31% 0.31%
      MPW F 0.02% 0.04% 0.02%
      MRK F 0.42% 0.41% 0.41%
      MRNA F 0.03% 0.04% 0.03%
      MRO B 0.09% 0.07% 0.07%
      MRVL B 0.04% 0.06% 0.04%
      MS A 0.46% 0.58% 0.46%
      MSCI C 0.03% 0.02% 0.02%
      MSFT F 2.43% 1.86% 1.86%
      MSI B 0.07% 0.07% 0.07%
      MSM C 0.01% 0.02% 0.01%
      MTB A 0.11% 0.16% 0.11%
      MTD D 0.03% 0.02% 0.02%
      MTG C 0.02% 0.02% 0.02%
      MTH D 0.03% 0.03% 0.03%
      MTN C 0.02% 0.01% 0.01%
      MTZ B 0.03% 0.04% 0.03%
      MU D 0.38% 0.31% 0.31%
      MUR D 0.02% 0.02% 0.02%
      MUSA A 0.04% 0.03% 0.03%
      NAVI C 0.02% 0.02% 0.02%
      NDAQ A 0.03% 0.03% 0.03%
      NDSN B 0.02% 0.02% 0.02%
      NEE D 0.24% 0.38% 0.24%
      NEM D 0.13% 0.16% 0.13%
      NFG A 0.02% 0.02% 0.02%
      NFLX A 0.17% 0.21% 0.17%
      NI A 0.05% 0.06% 0.05%
      NKE D 0.19% 0.12% 0.12%
      NOC D 0.2% 0.17% 0.17%
      NOV C 0.02% 0.02% 0.02%
      NOW A 0.01% 0.04% 0.01%
      NRG B 0.1% 0.11% 0.1%
      NSC B 0.21% 0.13% 0.13%
      NSIT F 0.02% 0.02% 0.02%
      NTAP C 0.07% 0.06% 0.06%
      NTRS A 0.08% 0.1% 0.08%
      NUE C 0.19% 0.12% 0.12%
      NVDA C 0.4% 0.26% 0.26%
      NVR D 0.08% 0.05% 0.05%
      NVT B 0.02% 0.02% 0.02%
      NWL B 0.03% 0.04% 0.03%
      NWSA B 0.04% 0.03% 0.03%
      NXPI D 0.05% 0.08% 0.05%
      NXST C 0.03% 0.02% 0.02%
      O D 0.04% 0.1% 0.04%
      OC A 0.07% 0.05% 0.05%
      ODFL B 0.06% 0.03% 0.03%
      ODP F 0.02% 0.01% 0.01%
      OGE B 0.03% 0.04% 0.03%
      OGN D 0.04% 0.03% 0.03%
      OI C 0.02% 0.02% 0.02%
      OKE A 0.14% 0.18% 0.14%
      OLN D 0.03% 0.03% 0.03%
      OMC C 0.08% 0.08% 0.08%
      OMF A 0.06% 0.05% 0.05%
      ON D 0.04% 0.04% 0.04%
      ORCL B 0.5% 0.32% 0.32%
      ORI A 0.05% 0.06% 0.05%
      ORLY B 0.11% 0.06% 0.06%
      OSK B 0.04% 0.03% 0.03%
      OTIS C 0.05% 0.06% 0.05%
      OVV B 0.06% 0.04% 0.04%
      OXY D 0.11% 0.13% 0.11%
      PAG B 0.02% 0.02% 0.02%
      PARA C 0.11% 0.12% 0.11%
      PAYX C 0.06% 0.07% 0.06%
      PBF D 0.03% 0.04% 0.03%
      PCAR B 0.15% 0.14% 0.14%
      PCG A 0.03% 0.11% 0.03%
      PEG A 0.11% 0.15% 0.11%
      PENN C 0.02% 0.03% 0.02%
      PEP F 0.41% 0.48% 0.41%
      PFE D 0.68% 0.77% 0.68%
      PFG D 0.09% 0.1% 0.09%
      PFGC B 0.06% 0.08% 0.06%
      PG A 0.77% 0.71% 0.71%
      PGR A 0.23% 0.25% 0.23%
      PH A 0.13% 0.11% 0.11%
      PHM D 0.11% 0.07% 0.07%
      PII D 0.02% 0.02% 0.02%
      PK B 0.02% 0.03% 0.02%
      PKG A 0.07% 0.06% 0.06%
      PLD D 0.07% 0.15% 0.07%
      PM B 0.48% 0.66% 0.48%
      PNC B 0.3% 0.37% 0.3%
      PNR A 0.04% 0.03% 0.03%
      PNW B 0.04% 0.06% 0.04%
      POOL C 0.02% 0.02% 0.02%
      POR C 0.02% 0.02% 0.02%
      POST C 0.02% 0.02% 0.02%
      PPG F 0.08% 0.07% 0.07%
      PPL B 0.11% 0.14% 0.11%
      PRGO B 0.01% 0.02% 0.01%
      PRI A 0.03% 0.02% 0.02%
      PRU A 0.22% 0.23% 0.22%
      PSA D 0.05% 0.07% 0.05%
      PSX C 0.36% 0.29% 0.29%
      PVH C 0.04% 0.02% 0.02%
      PWR A 0.07% 0.06% 0.06%
      PYPL B 0.22% 0.2% 0.2%
      QCOM F 0.43% 0.31% 0.31%
      QRVO F 0.03% 0.02% 0.02%
      R B 0.07% 0.06% 0.06%
      REG B 0.02% 0.04% 0.02%
      REGN F 0.1% 0.1% 0.1%
      REZI A 0.02% 0.02% 0.02%
      RF A 0.09% 0.12% 0.09%
      RGA A 0.04% 0.06% 0.04%
      RHI B 0.04% 0.02% 0.02%
      RJF A 0.05% 0.07% 0.05%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.03% 0.03% 0.03%
      ROK B 0.06% 0.05% 0.05%
      ROP B 0.05% 0.06% 0.05%
      ROST C 0.07% 0.06% 0.06%
      RPM A 0.04% 0.03% 0.03%
      RRX B 0.03% 0.03% 0.03%
      RS B 0.09% 0.05% 0.05%
      RSG A 0.06% 0.06% 0.06%
      RTX C 0.34% 0.47% 0.34%
      RUSHA C 0.02% 0.02% 0.02%
      RVTY F 0.03% 0.03% 0.03%
      SAIC F 0.02% 0.02% 0.02%
      SANM B 0.03% 0.03% 0.03%
      SBAC D 0.02% 0.02% 0.02%
      SBUX A 0.28% 0.17% 0.17%
      SCHW B 0.13% 0.18% 0.13%
      SCI B 0.03% 0.03% 0.03%
      SEE C 0.03% 0.02% 0.02%
      SEIC B 0.03% 0.01% 0.01%
      SFM A 0.05% 0.05% 0.05%
      SHW A 0.08% 0.09% 0.08%
      SJM D 0.05% 0.05% 0.05%
      SKX D 0.02% 0.02% 0.02%
      SLB C 0.12% 0.13% 0.12%
      SLG B 0.02% 0.04% 0.02%
      SLM A 0.04% 0.02% 0.02%
      SM B 0.02% 0.02% 0.02%
      SNA A 0.06% 0.04% 0.04%
      SNPS B 0.03% 0.03% 0.03%
      SNV B 0.03% 0.04% 0.03%
      SNX C 0.03% 0.04% 0.03%
      SO D 0.26% 0.36% 0.26%
      SOLV C 0.02% 0.05% 0.02%
      SON D 0.02% 0.02% 0.02%
      SPG B 0.1% 0.12% 0.1%
      SPGI C 0.15% 0.17% 0.15%
      SQ A 0.03% 0.07% 0.03%
      SRE A 0.13% 0.19% 0.13%
      SSNC B 0.04% 0.04% 0.04%
      ST F 0.02% 0.02% 0.02%
      STE F 0.03% 0.03% 0.03%
      STLD B 0.11% 0.07% 0.07%
      STT A 0.1% 0.16% 0.1%
      STWD C 0.02% 0.04% 0.02%
      STX D 0.09% 0.07% 0.07%
      STZ D 0.07% 0.07% 0.07%
      SUI D 0.02% 0.04% 0.02%
      SWK D 0.07% 0.07% 0.07%
      SWKS F 0.04% 0.03% 0.03%
      SYF B 0.34% 0.23% 0.23%
      SYK C 0.13% 0.12% 0.12%
      SYY B 0.1% 0.14% 0.1%
      T A 1.27% 1.18% 1.18%
      TAP C 0.05% 0.05% 0.05%
      TDG D 0.06% 0.07% 0.06%
      TDS B 0.05% 0.05% 0.05%
      TDY B 0.03% 0.04% 0.03%
      TER D 0.04% 0.02% 0.02%
      TFC A 0.23% 0.36% 0.23%
      TFX F 0.02% 0.01% 0.01%
      TGNA B 0.02% 0.02% 0.02%
      TGT F 0.38% 0.29% 0.29%
      THC D 0.07% 0.12% 0.07%
      THG A 0.03% 0.02% 0.02%
      THO B 0.04% 0.03% 0.03%
      TJX A 0.22% 0.19% 0.19%
      TKR D 0.02% 0.02% 0.02%
      TMHC B 0.04% 0.04% 0.04%
      TMO F 0.25% 0.22% 0.22%
      TMUS B 0.25% 0.33% 0.25%
      TNL A 0.01% 0.02% 0.01%
      TOL B 0.06% 0.05% 0.05%
      TPH D 0.03% 0.02% 0.02%
      TPR B 0.05% 0.04% 0.04%
      TPX B 0.02% 0.01% 0.01%
      TRGP B 0.07% 0.1% 0.07%
      TRMB B 0.03% 0.03% 0.03%
      TROW B 0.13% 0.09% 0.09%
      TRU D 0.03% 0.03% 0.03%
      TRV B 0.31% 0.24% 0.24%
      TSCO D 0.06% 0.05% 0.05%
      TSLA B 0.28% 0.37% 0.28%
      TSN B 0.2% 0.15% 0.15%
      TT A 0.06% 0.1% 0.06%
      TTC D 0.02% 0.01% 0.01%
      TTWO A 0.03% 0.04% 0.03%
      TXN C 0.34% 0.34% 0.34%
      TXT D 0.06% 0.04% 0.04%
      UBER D 0.04% 0.05% 0.04%
      UDR B 0.02% 0.04% 0.02%
      UFPI B 0.04% 0.02% 0.02%
      UGI A 0.04% 0.05% 0.04%
      UHAL D 0.02% 0.0% 0.0%
      UHAL D 0.02% 0.02% 0.02%
      UHS D 0.08% 0.05% 0.05%
      ULTA F 0.03% 0.02% 0.02%
      UNFI A 0.01% 0.02% 0.01%
      UNH C 1.22% 1.06% 1.06%
      UNM A 0.06% 0.08% 0.06%
      UNP C 0.35% 0.25% 0.25%
      UPS C 0.28% 0.32% 0.28%
      URI B 0.13% 0.11% 0.11%
      USB A 0.32% 0.38% 0.32%
      USFD A 0.08% 0.09% 0.08%
      V A 0.36% 0.25% 0.25%
      VAC B 0.02% 0.02% 0.02%
      VFC C 0.07% 0.07% 0.07%
      VICI C 0.02% 0.07% 0.02%
      VLO C 0.39% 0.33% 0.33%
      VMC B 0.05% 0.04% 0.04%
      VNO B 0.05% 0.06% 0.05%
      VOYA B 0.03% 0.03% 0.03%
      VRSK A 0.04% 0.03% 0.03%
      VRTX F 0.07% 0.09% 0.07%
      VSH D 0.01% 0.01% 0.01%
      VST B 0.16% 0.15% 0.15%
      VTR C 0.08% 0.11% 0.08%
      VTRS A 0.1% 0.09% 0.09%
      VZ C 1.13% 1.19% 1.13%
      WAB B 0.06% 0.06% 0.06%
      WAT B 0.04% 0.02% 0.02%
      WBA F 0.17% 0.11% 0.11%
      WBD C 0.08% 0.16% 0.08%
      WCC B 0.04% 0.06% 0.04%
      WDC D 0.12% 0.1% 0.1%
      WEC A 0.08% 0.11% 0.08%
      WELL A 0.1% 0.16% 0.1%
      WERN C 0.02% 0.01% 0.01%
      WFC A 1.35% 1.29% 1.29%
      WHR B 0.08% 0.06% 0.06%
      WKC D 0.08% 0.02% 0.02%
      WLK D 0.02% 0.01% 0.01%
      WM A 0.15% 0.13% 0.13%
      WMB A 0.17% 0.24% 0.17%
      WMT A 1.47% 1.16% 1.16%
      WPC D 0.02% 0.04% 0.02%
      WRB A 0.03% 0.04% 0.03%
      WSM B 0.04% 0.03% 0.03%
      WSO A 0.03% 0.03% 0.03%
      WST C 0.02% 0.01% 0.01%
      WTRG B 0.01% 0.03% 0.01%
      WTW B 0.07% 0.07% 0.07%
      WU D 0.03% 0.03% 0.03%
      WY D 0.09% 0.09% 0.09%
      X C 0.07% 0.05% 0.05%
      XEL A 0.12% 0.15% 0.12%
      XOM B 1.99% 2.24% 1.99%
      XRAY F 0.01% 0.01% 0.01%
      XRX F 0.02% 0.01% 0.01%
      XYL D 0.03% 0.03% 0.03%
      YUM B 0.08% 0.05% 0.05%
      ZBH C 0.05% 0.05% 0.05%
      ZBRA B 0.04% 0.04% 0.04%
      ZIM C 0.04% 0.13% 0.04%
      ZION B 0.06% 0.05% 0.05%
      ZTS D 0.07% 0.06% 0.06%
      FNDX Overweight 15 Positions Relative to PRF
      Symbol Grade Weight
      SW A 0.09%
      KVUE A 0.05%
      DELL C 0.03%
      EXP A 0.03%
      AMCR D 0.03%
      PANW C 0.03%
      ALK C 0.02%
      MATX C 0.02%
      LILAK D 0.01%
      VRSN F 0.01%
      DBX B 0.01%
      SPTN D 0.01%
      CHE D 0.01%
      CYH F 0.01%
      QRTEA F 0.01%
      FNDX Underweight 274 Positions Relative to PRF
      Symbol Grade Weight
      UAL A -0.06%
      TWLO A -0.05%
      RCL A -0.05%
      WBS A -0.04%
      UTHR C -0.04%
      COIN C -0.03%
      ELAN D -0.03%
      BHF B -0.03%
      DASH A -0.03%
      KRC C -0.03%
      WTFC A -0.03%
      VLY B -0.03%
      LBRDK C -0.03%
      RIG D -0.03%
      ZM B -0.03%
      FOX A -0.03%
      PNFP B -0.03%
      CPNG D -0.03%
      FNB A -0.03%
      COOP B -0.03%
      PB A -0.03%
      OHI C -0.03%
      AXS A -0.03%
      GEO B -0.03%
      WAL B -0.03%
      SPOT B -0.03%
      HOOD B -0.03%
      DTM B -0.03%
      SF B -0.03%
      CDP C -0.02%
      VEEV C -0.02%
      BWXT B -0.02%
      WDAY B -0.02%
      MC B -0.02%
      CHRD D -0.02%
      PCH D -0.02%
      RH B -0.02%
      ARES A -0.02%
      HP B -0.02%
      FDS B -0.02%
      APLE B -0.02%
      CATY B -0.02%
      RIVN F -0.02%
      TTMI B -0.02%
      SMG D -0.02%
      OUT A -0.02%
      EPR D -0.02%
      LNW D -0.02%
      AIT A -0.02%
      ESNT D -0.02%
      GHC C -0.02%
      AVA A -0.02%
      SFNC B -0.02%
      GATX A -0.02%
      TXRH C -0.02%
      RPRX D -0.02%
      COLD D -0.02%
      HCC B -0.02%
      SIG B -0.02%
      Z A -0.02%
      GMS B -0.02%
      NJR A -0.02%
      KRG B -0.02%
      ADC B -0.02%
      HLF C -0.02%
      NVST B -0.02%
      ALE A -0.02%
      CBT C -0.02%
      SLGN A -0.02%
      NWE A -0.02%
      FULT A -0.02%
      ABCB B -0.02%
      CXW B -0.02%
      TYL C -0.02%
      AGR B -0.02%
      DY D -0.02%
      VMI B -0.02%
      PLXS B -0.02%
      GRAB B -0.02%
      HRI B -0.02%
      HOMB A -0.02%
      FHB A -0.02%
      AGO B -0.02%
      MELI D -0.02%
      UMBF B -0.02%
      TRN B -0.02%
      SR A -0.02%
      SLVM B -0.02%
      AVNT B -0.02%
      MHO D -0.02%
      PNM F -0.02%
      SEM B -0.02%
      SCCO F -0.02%
      COLB A -0.02%
      PHIN A -0.02%
      LYV A -0.02%
      VRT B -0.02%
      OGS A -0.02%
      MAT D -0.02%
      CR A -0.02%
      ELS C -0.02%
      LITE B -0.02%
      NNN D -0.02%
      KMPR B -0.02%
      CUBE D -0.02%
      EXEL B -0.02%
      BKU A -0.02%
      RNR C -0.02%
      CBSH A -0.02%
      BXMT C -0.02%
      TCBI B -0.02%
      OZK B -0.02%
      INCY C -0.02%
      GBCI B -0.02%
      XPO B -0.02%
      FLS B -0.02%
      KEX C -0.02%
      RDN C -0.02%
      SBRA C -0.02%
      VLTO D -0.02%
      GME C -0.02%
      HWC B -0.02%
      IDA A -0.02%
      HIW D -0.02%
      ASB B -0.02%
      DEI B -0.02%
      SOFI A -0.02%
      CWK B -0.02%
      BKH A -0.02%
      CSGP D -0.02%
      AMH D -0.02%
      CADE B -0.02%
      UBSI B -0.02%
      MAC B -0.02%
      VSCO B -0.02%
      CLH B -0.02%
      ONB B -0.02%
      SSB B -0.02%
      BIO D -0.02%
      AGNC D -0.02%
      SWX B -0.02%
      CUZ B -0.02%
      FRT B -0.02%
      CFR B -0.02%
      AMN F -0.01%
      FIVE F -0.01%
      HELE C -0.01%
      CLVT F -0.01%
      NUS D -0.01%
      VSAT F -0.01%
      JELD F -0.01%
      HEI B -0.01%
      OPCH D -0.01%
      BGS F -0.01%
      STNE F -0.01%
      ZG A -0.01%
      GTN F -0.01%
      XP F -0.01%
      OPEN D -0.01%
      WSC D -0.01%
      AMR C -0.01%
      DXCM D -0.01%
      ARCB C -0.01%
      SNOW C -0.01%
      IGT F -0.01%
      ACHC F -0.01%
      DIOD D -0.01%
      TROX D -0.01%
      MLKN D -0.01%
      NSP D -0.01%
      HPP F -0.01%
      LGIH D -0.01%
      CBRL C -0.01%
      HEI B -0.01%
      UA B -0.01%
      ATKR C -0.01%
      VSTS C -0.01%
      RLJ B -0.01%
      AMKR D -0.01%
      UAA C -0.01%
      NWS A -0.01%
      OMI F -0.01%
      EGP F -0.01%
      PDCO D -0.01%
      URBN C -0.01%
      SITE D -0.01%
      ARI C -0.01%
      BXC B -0.01%
      ENOV C -0.01%
      CSTM F -0.01%
      AXL C -0.01%
      W F -0.01%
      DRH B -0.01%
      PMT D -0.01%
      UVV B -0.01%
      LXP D -0.01%
      CCS D -0.01%
      CABO C -0.01%
      CRC A -0.01%
      CGNX C -0.01%
      RYN D -0.01%
      ASH D -0.01%
      BMRN D -0.01%
      ENTG D -0.01%
      TEX D -0.01%
      LFUS F -0.01%
      EEFT B -0.01%
      JBGS D -0.01%
      THS D -0.01%
      WEX D -0.01%
      PINC B -0.01%
      UNIT B -0.01%
      FUL F -0.01%
      PFSI D -0.01%
      FND C -0.01%
      FR D -0.01%
      BYD C -0.01%
      APAM B -0.01%
      MTCH D -0.01%
      SAIA B -0.01%
      OKTA C -0.01%
      NOMD D -0.01%
      RUN F -0.01%
      KMT B -0.01%
      SPB C -0.01%
      PECO A -0.01%
      PTC A -0.01%
      GEF A -0.01%
      LCII C -0.01%
      ENS D -0.01%
      FCN D -0.01%
      ATI D -0.01%
      PPBI B -0.01%
      ABNB C -0.01%
      UCB A -0.01%
      CNM D -0.01%
      SBH C -0.01%
      ESI A -0.01%
      ABR C -0.01%
      WH B -0.01%
      CIVI D -0.01%
      RRC B -0.01%
      AM A -0.01%
      SIGI C -0.01%
      BCO D -0.01%
      BOKF B -0.01%
      FIBK A -0.01%
      ALIT C -0.01%
      MTDR B -0.01%
      RLI B -0.01%
      STAG F -0.01%
      BDN C -0.01%
      AUB B -0.01%
      VYX B -0.01%
      GTLS B -0.01%
      VNT B -0.01%
      IAC D -0.01%
      RXO C -0.01%
      FFBC A -0.01%
      INDB B -0.01%
      RGLD C -0.01%
      ESGR B -0.01%
      REXR F -0.01%
      HE C -0.01%
      KNF A -0.01%
      WWD B -0.01%
      IRT A -0.01%
      APG B -0.01%
      ESAB B -0.01%
      WYNN D -0.01%
      SEDG F -0.0%
      SMCI F -0.0%
      LBRDA C -0.0%
      PARR D -0.0%

      FNDX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Business Services Oil & Gas E&P Specialty Retail Banks - Regional - US Software - Application Information Technology Services Semiconductors Diagnostics & Research Specialty Chemicals Credit Services Packaged Foods Packaging & Containers Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Real Estate Investment Trust Telecommunications Semiconductor Transport Insurance Products Medicine Beverage

      PRF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Computing Electronics Aerospace Transport Telecommunications Dow Jones Component Insurance Products Semiconductor Deposit Products Beverage
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