PRF vs. FAB ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$40.50

Average Daily Volume

286,848

Number of Holdings *

976

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.26

Average Daily Volume

3,932

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period PRF FAB
30 Days 2.23% 1.21%
60 Days 3.66% 0.53%
90 Days 7.21% 7.56%
12 Months 29.04% 23.33%
465 Overlapping Holdings
Symbol Grade Weight in PRF Weight in FAB Overlap
AAP F 0.02% 0.03% 0.02%
ABCB C 0.02% 0.11% 0.02%
ABG D 0.03% 0.16% 0.03%
ABM D 0.02% 0.1% 0.02%
ABR B 0.01% 0.1% 0.01%
ABT C 0.32% 0.09% 0.09%
ACGL B 0.08% 0.46% 0.08%
ADM D 0.26% 0.43% 0.26%
ADNT D 0.02% 0.11% 0.02%
AEE B 0.09% 0.39% 0.09%
AEO D 0.01% 0.12% 0.01%
AEP C 0.23% 0.39% 0.23%
AFG C 0.05% 0.05% 0.05%
AFL A 0.21% 0.3% 0.21%
AGCO D 0.03% 0.2% 0.03%
AGNC B 0.03% 0.14% 0.03%
AGO D 0.02% 0.22% 0.02%
AIG D 0.31% 0.33% 0.31%
AIZ B 0.04% 0.1% 0.04%
AL C 0.03% 0.2% 0.03%
ALLY F 0.08% 0.15% 0.08%
AMG C 0.02% 0.24% 0.02%
AMKR F 0.01% 0.07% 0.01%
AMN F 0.01% 0.09% 0.01%
AN C 0.06% 0.18% 0.06%
ANDE D 0.01% 0.1% 0.01%
APA F 0.05% 0.14% 0.05%
APAM C 0.01% 0.02% 0.01%
APD B 0.15% 0.19% 0.15%
APTV D 0.05% 0.42% 0.05%
AR C 0.04% 0.03% 0.03%
ARCB D 0.01% 0.08% 0.01%
ARCH D 0.01% 0.1% 0.01%
ARE C 0.07% 0.18% 0.07%
ARW B 0.1% 0.18% 0.1%
ASB D 0.02% 0.02% 0.02%
ASGN D 0.02% 0.09% 0.02%
ASH F 0.01% 0.12% 0.01%
ASO D 0.01% 0.24% 0.01%
ATKR F 0.01% 0.11% 0.01%
ATO B 0.05% 0.39% 0.05%
AUB D 0.01% 0.06% 0.01%
AVA B 0.02% 0.13% 0.02%
AVNT B 0.02% 0.05% 0.02%
AVT B 0.04% 0.17% 0.04%
AWK C 0.06% 0.09% 0.06%
AXS B 0.03% 0.14% 0.03%
AYI B 0.02% 0.09% 0.02%
BAC D 1.26% 0.25% 0.25%
BBWI D 0.02% 0.1% 0.02%
BBY A 0.15% 0.29% 0.15%
BC C 0.02% 0.14% 0.02%
BCC C 0.02% 0.21% 0.02%
BECN F 0.03% 0.08% 0.03%
BEN F 0.04% 0.31% 0.04%
BERY B 0.05% 0.14% 0.05%
BG F 0.12% 0.39% 0.12%
BHF F 0.02% 0.04% 0.02%
BIIB F 0.11% 0.07% 0.07%
BJ D 0.05% 0.04% 0.04%
BKH B 0.02% 0.19% 0.02%
BKR C 0.1% 0.25% 0.1%
BKU D 0.02% 0.12% 0.02%
BLK B 0.3% 0.1% 0.1%
BOKF C 0.01% 0.1% 0.01%
BPOP C 0.03% 0.05% 0.03%
BRK.A C 2.37% 0.47% 0.47%
BTU C 0.02% 0.21% 0.02%
BWA C 0.05% 0.17% 0.05%
BXC D 0.01% 0.08% 0.01%
BXMT C 0.02% 0.05% 0.02%
BYD C 0.01% 0.19% 0.01%
C C 1.09% 0.24% 0.24%
CABO F 0.01% 0.12% 0.01%
CACI B 0.03% 0.05% 0.03%
CADE C 0.02% 0.19% 0.02%
CAG B 0.08% 0.38% 0.08%
CAR D 0.02% 0.07% 0.02%
CATY C 0.01% 0.11% 0.01%
CB B 0.31% 0.38% 0.31%
CBRE B 0.12% 0.11% 0.11%
CBRL D 0.01% 0.07% 0.01%
CCK B 0.04% 0.05% 0.04%
CCS C 0.01% 0.16% 0.01%
CE D 0.04% 0.4% 0.04%
CF B 0.06% 0.47% 0.06%
CFG D 0.15% 0.39% 0.15%
CHK C 0.04% 0.19% 0.04%
CHRD F 0.02% 0.13% 0.02%
CHTR D 0.22% 0.27% 0.22%
CI C 0.42% 0.09% 0.09%
CINF C 0.07% 0.48% 0.07%
CLF F 0.03% 0.16% 0.03%
CMA C 0.05% 0.1% 0.05%
CMC D 0.02% 0.16% 0.02%
CMCSA C 0.75% 0.43% 0.43%
CMI B 0.14% 0.09% 0.09%
CMS B 0.08% 0.28% 0.08%
CNC D 0.29% 0.38% 0.29%
CNO C 0.03% 0.12% 0.03%
CNP C 0.07% 0.22% 0.07%
CNX B 0.02% 0.15% 0.02%
CNXC F 0.01% 0.21% 0.01%
COF B 0.36% 0.37% 0.36%
COLB B 0.02% 0.22% 0.02%
COOP C 0.03% 0.19% 0.03%
COP F 0.42% 0.4% 0.4%
CPB C 0.04% 0.19% 0.04%
CRBG C 0.05% 0.24% 0.05%
CRC C 0.01% 0.09% 0.01%
CRI D 0.01% 0.1% 0.01%
CSCO B 0.58% 0.18% 0.18%
CTRA F 0.07% 0.37% 0.07%
CTSH B 0.1% 0.37% 0.1%
CTVA B 0.1% 0.09% 0.09%
CUZ C 0.02% 0.16% 0.02%
CVS D 0.58% 0.41% 0.41%
CVX F 1.07% 0.39% 0.39%
CXW F 0.01% 0.12% 0.01%
CZR C 0.03% 0.13% 0.03%
D C 0.28% 0.29% 0.28%
DAN D 0.01% 0.08% 0.01%
DAR F 0.02% 0.21% 0.02%
DD B 0.17% 0.08% 0.08%
DE A 0.23% 0.27% 0.23%
DEI B 0.02% 0.06% 0.02%
DG F 0.06% 0.05% 0.05%
DGX B 0.07% 0.28% 0.07%
DHI C 0.15% 0.59% 0.15%
DINO F 0.04% 0.18% 0.04%
DIOD F 0.01% 0.06% 0.01%
DK F 0.02% 0.02% 0.02%
DKS D 0.04% 0.08% 0.04%
DOV B 0.05% 0.18% 0.05%
DOW C 0.23% 0.17% 0.17%
DTE A 0.11% 0.27% 0.11%
DTM C 0.03% 0.09% 0.03%
DUK B 0.43% 0.28% 0.28%
DVN F 0.11% 0.36% 0.11%
DXC D 0.05% 0.18% 0.05%
EBAY B 0.1% 0.39% 0.1%
ED B 0.17% 0.38% 0.17%
EG B 0.05% 0.43% 0.05%
EHC B 0.02% 0.04% 0.02%
EIX B 0.15% 0.29% 0.15%
ELV D 0.39% 0.08% 0.08%
EMN B 0.07% 0.14% 0.07%
ENOV F 0.01% 0.02% 0.01%
ENS C 0.01% 0.08% 0.01%
EOG D 0.26% 0.42% 0.26%
EPAM F 0.01% 0.18% 0.01%
EQR C 0.09% 0.27% 0.09%
EQT C 0.06% 0.39% 0.06%
ESGR D 0.01% 0.22% 0.01%
ESNT B 0.02% 0.24% 0.02%
ETR A 0.14% 0.5% 0.14%
EVRG B 0.08% 0.19% 0.08%
EWBC C 0.04% 0.14% 0.04%
EXC B 0.21% 0.48% 0.21%
EXPD B 0.04% 0.08% 0.04%
F F 0.4% 0.36% 0.36%
FAF B 0.04% 0.1% 0.04%
FANG F 0.08% 0.38% 0.08%
FDX D 0.33% 0.25% 0.25%
FE B 0.11% 0.28% 0.11%
FFBC D 0.01% 0.11% 0.01%
FHB D 0.02% 0.08% 0.02%
FHN D 0.04% 0.13% 0.04%
FIBK C 0.01% 0.08% 0.01%
FITB B 0.14% 0.29% 0.14%
FMC B 0.04% 0.23% 0.04%
FNB D 0.03% 0.13% 0.03%
FNF B 0.07% 0.21% 0.07%
FOXA B 0.05% 0.49% 0.05%
FUL D 0.01% 0.05% 0.01%
FULT D 0.02% 0.05% 0.02%
FYBR C 0.07% 0.22% 0.07%
G C 0.02% 0.2% 0.02%
GAP F 0.03% 0.11% 0.03%
GD C 0.19% 0.09% 0.09%
GEF C 0.01% 0.13% 0.01%
GEO F 0.02% 0.06% 0.02%
GHC B 0.01% 0.14% 0.01%
GIS B 0.15% 0.29% 0.15%
GL D 0.03% 0.16% 0.03%
GM C 0.69% 0.44% 0.44%
GMS C 0.02% 0.19% 0.02%
GNW C 0.02% 0.03% 0.02%
GPC D 0.06% 0.17% 0.06%
GPI B 0.04% 0.27% 0.04%
GPN D 0.07% 0.49% 0.07%
GS B 0.69% 0.19% 0.19%
GT F 0.03% 0.09% 0.03%
GXO D 0.02% 0.04% 0.02%
HAL F 0.07% 0.29% 0.07%
HBAN B 0.11% 0.38% 0.11%
HCA B 0.19% 0.21% 0.19%
HE F 0.02% 0.14% 0.02%
HELE D 0.01% 0.06% 0.01%
HIG B 0.14% 0.39% 0.14%
HII F 0.03% 0.13% 0.03%
HIW C 0.02% 0.12% 0.02%
HLF F 0.02% 0.05% 0.02%
HOG C 0.03% 0.24% 0.03%
HOMB D 0.02% 0.1% 0.02%
HP F 0.02% 0.18% 0.02%
HPE C 0.17% 0.37% 0.17%
HPP F 0.01% 0.13% 0.01%
HPQ C 0.18% 0.17% 0.17%
HRL F 0.04% 0.18% 0.04%
HSIC C 0.04% 0.05% 0.04%
HSY D 0.05% 0.18% 0.05%
HTZ F 0.01% 0.12% 0.01%
HUBG C 0.02% 0.1% 0.02%
HUM F 0.16% 0.07% 0.07%
HWC D 0.02% 0.09% 0.02%
IAC C 0.02% 0.1% 0.02%
IDA B 0.02% 0.09% 0.02%
INCY C 0.02% 0.27% 0.02%
INDB D 0.01% 0.12% 0.01%
INTC D 0.39% 0.17% 0.17%
IP C 0.14% 0.05% 0.05%
IPG C 0.05% 0.36% 0.05%
IVZ B 0.06% 0.05% 0.05%
J A 0.04% 0.09% 0.04%
JAZZ D 0.02% 0.13% 0.02%
JBGS C 0.01% 0.03% 0.01%
JBHT D 0.03% 0.27% 0.03%
JBL C 0.05% 0.25% 0.05%
JCI B 0.16% 0.09% 0.09%
JEF C 0.06% 0.05% 0.05%
JELD D 0.01% 0.08% 0.01%
JLL B 0.07% 0.05% 0.05%
JNJ C 1.03% 0.19% 0.19%
JXN B 0.09% 0.26% 0.09%
K A 0.08% 0.11% 0.08%
KBH C 0.03% 0.26% 0.03%
KDP B 0.11% 0.19% 0.11%
KEX C 0.02% 0.04% 0.02%
KEY C 0.11% 0.2% 0.11%
KHC C 0.16% 0.36% 0.16%
KIM C 0.05% 0.2% 0.05%
KMB C 0.15% 0.08% 0.08%
KMI C 0.25% 0.36% 0.25%
KMT B 0.01% 0.08% 0.01%
KNX C 0.03% 0.13% 0.03%
KR B 0.3% 0.27% 0.27%
KRC C 0.03% 0.22% 0.03%
KSS D 0.04% 0.1% 0.04%
L D 0.06% 0.36% 0.06%
LAD B 0.05% 0.25% 0.05%
LBRDK C 0.02% 0.23% 0.02%
LCII C 0.01% 0.06% 0.01%
LEA D 0.05% 0.16% 0.05%
LEN B 0.01% 0.54% 0.01%
LEN B 0.14% 0.54% 0.14%
LFUS C 0.01% 0.04% 0.01%
LGIH D 0.01% 0.13% 0.01%
LHX C 0.11% 0.08% 0.08%
LKQ F 0.04% 0.33% 0.04%
LMT A 0.37% 0.2% 0.2%
LNC C 0.06% 0.17% 0.06%
LNG D 0.06% 0.35% 0.06%
LNT A 0.06% 0.1% 0.06%
LOW B 0.34% 0.2% 0.2%
LPX B 0.02% 0.1% 0.02%
LSTR D 0.02% 0.04% 0.02%
LUV C 0.02% 0.25% 0.02%
LXP C 0.01% 0.03% 0.01%
LYB D 0.17% 0.34% 0.17%
M F 0.05% 0.1% 0.05%
MAA C 0.05% 0.09% 0.05%
MAT D 0.02% 0.05% 0.02%
MDLZ C 0.22% 0.09% 0.09%
MDT B 0.37% 0.19% 0.19%
MDU B 0.03% 0.18% 0.03%
MHO B 0.02% 0.29% 0.02%
MIDD C 0.02% 0.1% 0.02%
MKC C 0.05% 0.1% 0.05%
MKL C 0.08% 0.42% 0.08%
MLI B 0.02% 0.16% 0.02%
MLKN F 0.01% 0.07% 0.01%
MMS B 0.02% 0.04% 0.02%
MOH D 0.06% 0.2% 0.06%
MOS F 0.06% 0.19% 0.06%
MPC F 0.34% 0.4% 0.34%
MS B 0.45% 0.17% 0.17%
MTB C 0.14% 0.4% 0.14%
MTDR F 0.01% 0.18% 0.01%
MTG B 0.02% 0.25% 0.02%
MTH C 0.04% 0.27% 0.04%
MUR F 0.02% 0.18% 0.02%
NAVI D 0.02% 0.11% 0.02%
NEE B 0.43% 0.19% 0.19%
NFG B 0.02% 0.18% 0.02%
NI B 0.06% 0.15% 0.06%
NJR C 0.02% 0.09% 0.02%
NKE D 0.13% 0.09% 0.09%
NOV F 0.02% 0.18% 0.02%
NRG B 0.1% 0.13% 0.1%
NUE D 0.12% 0.39% 0.12%
NVST D 0.02% 0.05% 0.02%
NWE A 0.02% 0.14% 0.02%
NXST D 0.03% 0.13% 0.03%
OC C 0.05% 0.34% 0.05%
ODP F 0.01% 0.07% 0.01%
OGE B 0.04% 0.14% 0.04%
OGN D 0.04% 0.16% 0.04%
OGS B 0.02% 0.19% 0.02%
OI D 0.02% 0.08% 0.02%
OKE C 0.16% 0.19% 0.16%
OLN D 0.03% 0.12% 0.03%
OMC B 0.08% 0.19% 0.08%
OMF D 0.05% 0.13% 0.05%
OMI D 0.01% 0.08% 0.01%
ONB D 0.02% 0.14% 0.02%
ORI B 0.06% 0.1% 0.06%
OSK F 0.03% 0.16% 0.03%
OVV F 0.04% 0.18% 0.04%
OXY F 0.13% 0.35% 0.13%
OZK F 0.02% 0.18% 0.02%
PAG D 0.02% 0.13% 0.02%
PARA D 0.12% 0.04% 0.04%
PARR F 0.01% 0.09% 0.01%
PB D 0.03% 0.1% 0.03%
PBF F 0.04% 0.15% 0.04%
PCG C 0.11% 0.38% 0.11%
PCH C 0.02% 0.05% 0.02%
PDCO F 0.01% 0.09% 0.01%
PEG B 0.15% 0.19% 0.15%
PFG B 0.11% 0.09% 0.09%
PHIN C 0.02% 0.15% 0.02%
PII D 0.02% 0.14% 0.02%
PKG B 0.06% 0.2% 0.06%
PLXS B 0.02% 0.03% 0.02%
PNC C 0.34% 0.2% 0.2%
PNFP C 0.02% 0.16% 0.02%
PNM B 0.02% 0.08% 0.02%
PNW C 0.06% 0.19% 0.06%
POOL C 0.02% 0.1% 0.02%
POR B 0.02% 0.18% 0.02%
PPBI D 0.01% 0.03% 0.01%
PPG C 0.07% 0.17% 0.07%
PRGO F 0.02% 0.09% 0.02%
PRU C 0.23% 0.08% 0.08%
PSX F 0.3% 0.39% 0.3%
PVH D 0.02% 0.19% 0.02%
PYPL B 0.19% 0.22% 0.19%
QCOM D 0.34% 0.07% 0.07%
R C 0.06% 0.2% 0.06%
RDN D 0.02% 0.24% 0.02%
REGN D 0.15% 0.09% 0.09%
REZI D 0.01% 0.1% 0.01%
RF B 0.11% 0.29% 0.11%
RGA C 0.06% 0.04% 0.04%
RHI D 0.02% 0.04% 0.02%
RIG F 0.03% 0.07% 0.03%
RJF C 0.05% 0.08% 0.05%
RLJ D 0.01% 0.12% 0.01%
RNR B 0.02% 0.24% 0.02%
RRC D 0.01% 0.11% 0.01%
RS D 0.05% 0.34% 0.05%
RUSHA C 0.01% 0.26% 0.01%
RYN C 0.01% 0.09% 0.01%
SAIC C 0.02% 0.09% 0.02%
SANM D 0.03% 0.13% 0.03%
SBH B 0.01% 0.12% 0.01%
SEE C 0.02% 0.04% 0.02%
SEIC B 0.01% 0.09% 0.01%
SEM D 0.02% 0.04% 0.02%
SFNC C 0.02% 0.09% 0.02%
SIG C 0.02% 0.22% 0.02%
SIGI D 0.01% 0.04% 0.01%
SJM C 0.05% 0.37% 0.05%
SKX C 0.02% 0.07% 0.02%
SLGN B 0.02% 0.1% 0.02%
SLM C 0.02% 0.09% 0.02%
SLVM C 0.02% 0.08% 0.02%
SM F 0.02% 0.2% 0.02%
SNA B 0.04% 0.37% 0.04%
SNV D 0.03% 0.05% 0.03%
SNX C 0.04% 0.09% 0.04%
SON D 0.03% 0.13% 0.03%
SPB B 0.01% 0.13% 0.01%
SR B 0.02% 0.13% 0.02%
SRE B 0.18% 0.27% 0.18%
SSB C 0.02% 0.11% 0.02%
SSNC C 0.04% 0.2% 0.04%
STLD C 0.06% 0.39% 0.06%
STT B 0.15% 0.3% 0.15%
SWKS F 0.04% 0.23% 0.04%
SWX C 0.02% 0.09% 0.02%
SYF C 0.18% 0.45% 0.18%
SYY C 0.14% 0.08% 0.08%
T B 1.17% 0.47% 0.47%
TAP D 0.05% 0.22% 0.05%
TCBI C 0.02% 0.06% 0.02%
TDY B 0.04% 0.28% 0.04%
TEL D 0.1% 0.24% 0.1%
TEX F 0.01% 0.2% 0.01%
TFX B 0.02% 0.05% 0.02%
TGNA C 0.02% 0.13% 0.02%
TGT C 0.31% 0.18% 0.18%
THC C 0.13% 0.21% 0.13%
THO C 0.03% 0.14% 0.03%
THS C 0.02% 0.03% 0.02%
TKR C 0.02% 0.13% 0.02%
TMHC B 0.04% 0.27% 0.04%
TPH C 0.03% 0.2% 0.03%
TRGP C 0.08% 0.1% 0.08%
TROW C 0.09% 0.32% 0.09%
TRV C 0.23% 0.2% 0.2%
TSCO B 0.05% 0.08% 0.05%
TSN D 0.15% 0.09% 0.09%
TXT D 0.05% 0.25% 0.05%
UAA C 0.01% 0.14% 0.01%
UAL B 0.04% 0.45% 0.04%
UBSI D 0.02% 0.1% 0.02%
UCBI B 0.01% 0.06% 0.01%
UFPI C 0.02% 0.15% 0.02%
UGI B 0.05% 0.09% 0.05%
UHAL B 0.0% 0.4% 0.0%
UHAL B 0.02% 0.4% 0.02%
UHS C 0.06% 0.21% 0.06%
UMBF C 0.02% 0.11% 0.02%
UNM B 0.07% 0.18% 0.07%
UPS D 0.33% 0.16% 0.16%
URBN F 0.01% 0.15% 0.01%
USB C 0.36% 0.29% 0.29%
USFD C 0.08% 0.05% 0.05%
UTHR B 0.04% 0.14% 0.04%
UVV D 0.01% 0.13% 0.01%
VAC D 0.01% 0.06% 0.01%
VLO F 0.34% 0.37% 0.34%
VLY D 0.03% 0.22% 0.03%
VNO B 0.06% 0.06% 0.06%
VOYA B 0.03% 0.05% 0.03%
VSAT F 0.01% 0.02% 0.01%
VSCO C 0.02% 0.1% 0.02%
VSH F 0.01% 0.1% 0.01%
VTR C 0.11% 0.1% 0.1%
VTRS D 0.09% 0.38% 0.09%
VZ A 1.32% 0.36% 0.36%
WAL B 0.03% 0.17% 0.03%
WBD D 0.14% 0.38% 0.14%
WBS C 0.03% 0.18% 0.03%
WCC C 0.05% 0.14% 0.05%
WEC B 0.11% 0.29% 0.11%
WERN C 0.01% 0.1% 0.01%
WFC D 1.02% 0.31% 0.31%
WHR C 0.06% 0.08% 0.06%
WLK C 0.02% 0.08% 0.02%
WMT B 1.1% 0.09% 0.09%
WPC C 0.04% 0.28% 0.04%
WRB D 0.04% 0.18% 0.04%
WTFC C 0.02% 0.14% 0.02%
WTRG D 0.03% 0.08% 0.03%
WU C 0.03% 0.12% 0.03%
WY C 0.1% 0.2% 0.1%
XEL B 0.14% 0.4% 0.14%
XOM D 2.22% 0.34% 0.34%
XRX D 0.02% 0.02% 0.02%
ZBH F 0.05% 0.24% 0.05%
ZION D 0.04% 0.09% 0.04%
ZM C 0.02% 0.28% 0.02%
PRF Overweight 511 Positions Relative to FAB
Symbol Grade Weight
AAPL C 2.38%
MSFT C 1.98%
JPM D 1.98%
AMZN C 1.61%
UNH C 1.06%
GOOGL D 0.99%
META B 0.96%
PFE D 0.91%
GOOG D 0.84%
PG C 0.75%
HD B 0.72%
ABBV B 0.67%
PM C 0.64%
COST C 0.57%
IBM B 0.56%
KO B 0.54%
PEP D 0.53%
AVGO C 0.51%
MRK F 0.5%
RTX B 0.49%
MO C 0.48%
MMM B 0.44%
MCK F 0.39%
SO B 0.38%
DIS D 0.37%
AMGN D 0.37%
BMY C 0.36%
GILD B 0.35%
TXN B 0.35%
TFC D 0.34%
CAT B 0.33%
TSLA C 0.3%
ORCL B 0.3%
LIN B 0.3%
TMUS B 0.29%
MU D 0.29%
MCD B 0.29%
MET B 0.29%
AXP B 0.28%
HON C 0.27%
UNP D 0.27%
CAH C 0.27%
BK B 0.26%
TMO B 0.26%
GE C 0.25%
PGR C 0.25%
LLY D 0.25%
ACN C 0.24%
V C 0.24%
NEM C 0.22%
NVDA C 0.22%
WMB C 0.2%
ALL C 0.2%
CRM C 0.2%
DHR B 0.19%
ADI C 0.19%
TJX C 0.19%
SBUX C 0.18%
PLD C 0.18%
NFLX B 0.18%
SPGI C 0.18%
NOC B 0.18%
AMT C 0.18%
DFS C 0.17%
MA B 0.17%
ETN C 0.17%
AMD C 0.17%
WELL C 0.16%
FIS C 0.15%
FCX C 0.15%
CL C 0.15%
SCHW D 0.15%
PPL A 0.14%
BDX D 0.14%
SLB F 0.14%
CCI C 0.14%
CSX C 0.14%
MMC C 0.14%
CME B 0.14%
ICE C 0.13%
PCAR D 0.13%
NSC C 0.13%
CEG C 0.13%
BA F 0.13%
AMAT D 0.13%
ADP C 0.13%
KKR B 0.12%
ADBE F 0.12%
SPG B 0.12%
BSX B 0.12%
WBA F 0.12%
WM D 0.12%
ES B 0.12%
DLR B 0.12%
SYK C 0.12%
GLW B 0.12%
BX C 0.12%
ITW B 0.12%
CARR B 0.12%
EMR D 0.12%
O B 0.11%
ZIM B 0.11%
WDC C 0.11%
IFF A 0.1%
EQIX B 0.1%
TT B 0.1%
PH B 0.1%
VST B 0.1%
URI B 0.1%
NXPI D 0.09%
BKNG B 0.09%
AVB C 0.09%
IRM C 0.09%
VRTX D 0.09%
NTRS C 0.09%
SWK B 0.09%
INTU D 0.09%
SHW B 0.09%
LUMN C 0.09%
AER C 0.09%
APH C 0.08%
VICI C 0.08%
TDG B 0.08%
GEV B 0.08%
ECL B 0.08%
LRCX D 0.08%
PSA C 0.08%
KMX D 0.08%
PHM B 0.08%
AMP B 0.08%
GEHC B 0.08%
KLAC D 0.07%
AA C 0.07%
ROST C 0.07%
BXP C 0.07%
IQV D 0.07%
AON B 0.07%
ROP C 0.07%
WTW B 0.07%
AJG D 0.07%
FLEX B 0.07%
PAYX C 0.07%
AZO B 0.07%
STZ C 0.07%
PFGC B 0.07%
MRO D 0.07%
DOC B 0.07%
MRNA F 0.07%
CHRW B 0.07%
AES C 0.07%
ISRG C 0.07%
STX B 0.07%
ACI F 0.07%
MRVL D 0.06%
CTAS C 0.06%
CNH C 0.06%
OTIS B 0.06%
WAB B 0.06%
LDOS A 0.06%
ORLY B 0.06%
NTAP D 0.06%
CCL C 0.06%
SOLV D 0.06%
SQ D 0.06%
MCHP D 0.06%
MCO C 0.06%
MPW C 0.06%
RSG D 0.06%
BAX C 0.06%
ZTS B 0.06%
BLDR C 0.06%
VFC B 0.06%
MHK B 0.06%
MSI B 0.06%
CCEP C 0.05%
DLTR F 0.05%
ACM B 0.05%
ROK D 0.05%
HAS B 0.05%
CLX C 0.05%
KD F 0.05%
SWN C 0.05%
DRI C 0.05%
BAP B 0.05%
MAR B 0.05%
GWW B 0.05%
INVH D 0.05%
UBER C 0.05%
NVR B 0.05%
ESS C 0.05%
EQH C 0.05%
CDW D 0.05%
YUM B 0.05%
TOL A 0.05%
BALL C 0.05%
HES F 0.05%
X F 0.05%
PWR B 0.05%
FAST C 0.05%
GRMN D 0.05%
APO B 0.04%
EFX C 0.04%
INGR B 0.04%
TTWO D 0.04%
FSLR C 0.04%
RMD C 0.04%
CASY D 0.04%
RCL B 0.04%
EME B 0.04%
CPT C 0.04%
REG C 0.04%
ICLR F 0.04%
SFM B 0.04%
EA D 0.04%
HST D 0.04%
UDR C 0.04%
MLM D 0.04%
HOLX D 0.04%
SLG C 0.04%
WSM C 0.04%
DVA B 0.04%
HWM B 0.04%
AME C 0.04%
VMC C 0.04%
MTZ C 0.04%
HBI A 0.04%
MGM D 0.04%
A C 0.04%
TDS B 0.04%
STWD B 0.04%
EXR C 0.04%
SUI C 0.04%
ON D 0.04%
AVTR C 0.04%
BRO C 0.03%
FL F 0.03%
HOOD C 0.03%
CSGP D 0.03%
AMH D 0.03%
ODFL D 0.03%
VRSK D 0.03%
FRT C 0.03%
SPOT C 0.03%
DOX C 0.03%
ALV F 0.03%
SCI C 0.03%
ULTA D 0.03%
TER C 0.03%
CG C 0.03%
QRVO F 0.03%
AKAM D 0.03%
PNR B 0.03%
CPRT D 0.03%
HRB C 0.03%
NWSA D 0.03%
PK D 0.03%
FLR D 0.03%
TPR A 0.03%
ELAN D 0.03%
JHG B 0.03%
HUN C 0.03%
CPNG B 0.03%
BAH B 0.03%
CTLT B 0.03%
ALB D 0.03%
SF B 0.03%
LAMR B 0.03%
COHR C 0.03%
JWN C 0.03%
FCNCA D 0.03%
SNPS F 0.03%
LVS C 0.03%
HUBB B 0.03%
BRX C 0.03%
MNST D 0.03%
EW F 0.03%
WSO C 0.03%
KEYS B 0.03%
TWLO C 0.03%
BR C 0.03%
CPAY B 0.03%
RRX C 0.03%
STE B 0.03%
HLT B 0.03%
GLPI C 0.03%
CMG D 0.03%
EXPE C 0.03%
OHI C 0.03%
XYL C 0.03%
MAN C 0.03%
PENN D 0.03%
TRU B 0.03%
RPM B 0.03%
EL D 0.03%
CSL B 0.03%
MUSA D 0.03%
NOW C 0.03%
ARMK B 0.03%
IR B 0.03%
BURL C 0.03%
ANET C 0.03%
DAL C 0.03%
JNPR A 0.03%
NDAQ C 0.03%
CHD C 0.03%
NWL C 0.03%
GPK C 0.03%
FTV C 0.03%
AVY C 0.03%
MAS B 0.03%
ZBRA B 0.03%
NOMD C 0.02%
LITE B 0.02%
RGLD C 0.02%
FDS C 0.02%
APG F 0.02%
FCN C 0.02%
ATI C 0.02%
TTC F 0.02%
GGG C 0.02%
W C 0.02%
GATX D 0.02%
VMI C 0.02%
Z C 0.02%
IRT C 0.02%
VRT C 0.02%
APLE C 0.02%
COIN F 0.02%
MSM D 0.02%
STAG D 0.02%
OUT B 0.02%
MTN D 0.02%
CSTM D 0.02%
JKHY B 0.02%
GME D 0.02%
SMG B 0.02%
EXEL C 0.02%
LYV A 0.02%
RL B 0.02%
DECK C 0.02%
ACHC D 0.02%
BCO B 0.02%
WAT B 0.02%
NDSN C 0.02%
RH C 0.02%
LEG D 0.02%
KRG C 0.02%
DPZ D 0.02%
CW B 0.02%
AOS B 0.02%
ADC C 0.02%
TYL C 0.02%
ALLE B 0.02%
XPO D 0.02%
LULU D 0.02%
ALE A 0.02%
DCI C 0.02%
TRN C 0.02%
PRI B 0.02%
CC D 0.02%
CPRI D 0.02%
TNL C 0.02%
GDDY C 0.02%
MKSI F 0.02%
KMPR D 0.02%
EPR C 0.02%
CR B 0.02%
CBT B 0.02%
BLD C 0.02%
CRL F 0.02%
FLS C 0.02%
ITT B 0.02%
ADSK B 0.02%
RPRX C 0.02%
AGR C 0.02%
SRCL B 0.02%
FLO C 0.02%
NVT C 0.02%
ALGN D 0.02%
REXR C 0.02%
GBCI C 0.02%
ATR B 0.02%
DY C 0.02%
CBSH D 0.02%
KBR D 0.02%
CIEN B 0.02%
CHKP B 0.02%
LNW F 0.02%
ST D 0.02%
MSCI C 0.02%
FFIV B 0.02%
RIVN F 0.02%
LII C 0.02%
CDNS D 0.02%
IEX C 0.02%
SCCO C 0.02%
MTD C 0.02%
IT C 0.02%
DASH B 0.02%
ELS D 0.02%
CFR C 0.02%
MELI C 0.02%
ALSN B 0.02%
EVR B 0.02%
THG C 0.02%
GNRC D 0.02%
CBOE C 0.02%
MAC B 0.02%
ANSS D 0.02%
COLD D 0.02%
RUN D 0.02%
LPLA D 0.02%
POST B 0.02%
SBAC C 0.02%
ILMN D 0.02%
SBRA C 0.02%
CWK B 0.02%
FTI D 0.02%
NSIT C 0.02%
TRMB C 0.02%
CUBE C 0.02%
NNN B 0.02%
CLH C 0.02%
VLTO B 0.02%
FOX B 0.02%
BIO C 0.02%
AXTA B 0.02%
SMCI F 0.01%
NUS F 0.01%
FIVE D 0.01%
HEI C 0.01%
ZG C 0.01%
AMR D 0.01%
SNOW F 0.01%
DXCM F 0.01%
UA C 0.01%
GTN D 0.01%
WSC D 0.01%
NWS D 0.01%
HEI C 0.01%
STNE F 0.01%
XP D 0.01%
CLVT D 0.01%
IGT D 0.01%
OPEN F 0.01%
OPCH C 0.01%
BGS D 0.01%
TROX D 0.01%
VSTS D 0.01%
SAIA D 0.01%
GTLS F 0.01%
PINC D 0.01%
AXL F 0.01%
NSP F 0.01%
DRH C 0.01%
EGP C 0.01%
SITE D 0.01%
CGNX F 0.01%
ARI F 0.01%
WH B 0.01%
LECO D 0.01%
FTNT B 0.01%
EEFT F 0.01%
UNIT C 0.01%
BWXT A 0.01%
PTC C 0.01%
TTMI D 0.01%
OKTA F 0.01%
PMT C 0.01%
RLI B 0.01%
ESI C 0.01%
VNT F 0.01%
BMRN F 0.01%
ESAB C 0.01%
TPX B 0.01%
ABNB D 0.01%
PECO C 0.01%
ALIT D 0.01%
FR C 0.01%
WYNN C 0.01%
AAL D 0.01%
ENTG D 0.01%
AM B 0.01%
HRI C 0.01%
AIT B 0.01%
PFSI C 0.01%
LW D 0.01%
WEX C 0.01%
GNTX D 0.01%
WST D 0.01%
HCC D 0.01%
UNFI B 0.01%
WDAY D 0.01%
FND C 0.01%
VEEV C 0.01%
GRAB B 0.01%
RXO D 0.01%
SOFI D 0.01%
TXRH B 0.01%
MC C 0.01%
CIVI F 0.01%
ARES B 0.01%
CNM F 0.01%
XRAY D 0.01%
KNF C 0.01%
WWD C 0.01%
MTCH C 0.01%
BDN C 0.01%
IDXX D 0.01%
SEDG F 0.0%
LBRDA C 0.0%
PRF Underweight 197 Positions Relative to FAB
Symbol Grade Weight
SEB D -0.21%
NOG F -0.21%
LBRT F -0.21%
WTM F -0.2%
CVI F -0.19%
PRG C -0.17%
MGY D -0.17%
PTEN F -0.17%
MATX B -0.17%
ADTN C -0.16%
NMIH C -0.15%
EBC C -0.15%
BZH B -0.15%
WMK D -0.14%
ATSG C -0.14%
LZB C -0.14%
BNL B -0.14%
INVA C -0.14%
GDEN D -0.13%
STBA D -0.13%
IMKTA D -0.13%
ENVA C -0.13%
NWN B -0.13%
EIG C -0.13%
CALM B -0.12%
JBT C -0.12%
AAT C -0.12%
OLPX D -0.12%
KOP F -0.12%
FCF D -0.12%
ALK B -0.12%
RC F -0.12%
NX F -0.12%
CUBI F -0.12%
RYI F -0.12%
EFSC D -0.12%
VAL F -0.12%
PFBC D -0.11%
IBOC D -0.11%
REVG D -0.11%
SCHL D -0.11%
FRME D -0.11%
SNDR B -0.11%
OCFC B -0.11%
DNOW F -0.11%
GES F -0.11%
CENTA F -0.1%
USM C -0.1%
SASR C -0.1%
FBNC C -0.1%
PRDO D -0.1%
ALGT D -0.1%
DNB D -0.1%
SAH D -0.1%
KVUE B -0.1%
PEBO D -0.1%
DDS D -0.1%
IPGP D -0.1%
WGO D -0.1%
OFG C -0.09%
MSGE B -0.09%
CASH D -0.09%
COLM C -0.09%
HOPE D -0.09%
BANR C -0.09%
EPC F -0.09%
ADV D -0.09%
LGND D -0.09%
VBTX C -0.09%
SSTK F -0.09%
TOWN D -0.09%
TALO F -0.09%
MATW F -0.09%
REYN C -0.09%
CRK C -0.09%
PATK C -0.09%
LILAK D -0.09%
HGV F -0.08%
OMCL C -0.08%
NBHC D -0.08%
UNF B -0.08%
SJW F -0.08%
FHI B -0.08%
APOG B -0.08%
CROX C -0.08%
MCRI B -0.08%
WSBC D -0.08%
RNST D -0.08%
WSFS D -0.08%
AX D -0.08%
NWBI D -0.08%
CENX C -0.08%
CTOS F -0.08%
BKE B -0.08%
VRTS F -0.07%
PLUS B -0.07%
MRTN D -0.07%
ZD D -0.07%
CMCO D -0.07%
MODG F -0.07%
CHGG F -0.07%
ECVT F -0.07%
HTLD F -0.07%
NMRK B -0.07%
ICUI C -0.07%
KN D -0.07%
EQC D -0.07%
KOS F -0.07%
CPK B -0.06%
VCTR B -0.06%
NHC D -0.06%
DFIN D -0.06%
ALEX C -0.06%
BDC B -0.06%
CSGS C -0.06%
CNXN B -0.06%
PRIM B -0.06%
SBCF D -0.06%
NIC D -0.06%
GTY C -0.06%
SKY B -0.06%
WAFD D -0.06%
ROIC C -0.06%
DORM C -0.06%
SUM D -0.05%
SHEN F -0.05%
NEOG D -0.05%
TRS C -0.05%
HLI C -0.05%
PCRX F -0.05%
LNN C -0.05%
GOGO F -0.05%
XHR B -0.05%
EAT C -0.05%
PBH C -0.05%
CVBF D -0.05%
HTH D -0.05%
PTVE D -0.05%
SAFT D -0.05%
DEA D -0.05%
KLG D -0.05%
TRMK D -0.05%
SNEX C -0.05%
CWT D -0.05%
PSMT B -0.05%
MCY C -0.05%
BUSE D -0.05%
SRCE D -0.05%
TCBK D -0.05%
OEC F -0.05%
KALU D -0.04%
LANC F -0.04%
CACC F -0.04%
CRUS D -0.04%
STRA F -0.04%
KWR D -0.04%
MTX D -0.04%
BLMN F -0.04%
FOXF F -0.04%
CMTG F -0.03%
OII D -0.03%
PGRE D -0.03%
ATUS C -0.03%
KFY C -0.03%
SHOO B -0.03%
WD B -0.03%
NNI C -0.03%
ADUS C -0.03%
FBP C -0.03%
CWEN A -0.03%
HNI C -0.03%
MWA B -0.03%
NBTB D -0.03%
STC C -0.03%
BHLB C -0.03%
BMBL F -0.03%
FBK C -0.03%
CBU D -0.03%
CVCO B -0.03%
BOOT B -0.03%
LTH C -0.03%
FDP C -0.03%
PFS C -0.03%
HI F -0.02%
GO F -0.02%
OXM F -0.02%
ROG D -0.02%
SCL D -0.02%
CTS D -0.02%
WOR F -0.02%
CAKE B -0.02%
NVEE F -0.02%
KFRC F -0.02%
THRM F -0.02%
AIN F -0.02%
HMN C -0.02%
IART F -0.01%
Compare ETFs