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

$42.44

Average Daily Volume

209,512

Number of Holdings *

982

* 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

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period PRF FAB
30 Days 4.02% 6.40%
60 Days 5.08% 5.80%
90 Days 6.89% 6.32%
12 Months 30.29% 27.56%
464 Overlapping Holdings
Symbol Grade Weight in PRF Weight in FAB Overlap
AAP C 0.02% 0.18% 0.02%
ABCB B 0.02% 0.1% 0.02%
ABG B 0.04% 0.14% 0.04%
ABM B 0.02% 0.05% 0.02%
ABR C 0.01% 0.1% 0.01%
ACN C 0.25% 0.09% 0.09%
ADM D 0.21% 0.38% 0.21%
ADNT F 0.02% 0.09% 0.02%
AEE A 0.09% 0.36% 0.09%
AEO F 0.01% 0.11% 0.01%
AEP D 0.2% 0.23% 0.2%
AFG A 0.05% 0.05% 0.05%
AFL B 0.2% 0.25% 0.2%
AGCO D 0.03% 0.08% 0.03%
AGO B 0.02% 0.25% 0.02%
AIG B 0.31% 0.45% 0.31%
AIZ A 0.04% 0.09% 0.04%
AKAM D 0.02% 0.22% 0.02%
AL B 0.03% 0.23% 0.03%
ALIT C 0.01% 0.05% 0.01%
ALLY C 0.08% 0.36% 0.08%
AMG B 0.02% 0.23% 0.02%
AMKR D 0.01% 0.15% 0.01%
AMN F 0.01% 0.06% 0.01%
AMR C 0.01% 0.22% 0.01%
AN C 0.05% 0.12% 0.05%
ANDE D 0.01% 0.09% 0.01%
APA D 0.04% 0.2% 0.04%
APD A 0.16% 0.09% 0.09%
APLE B 0.02% 0.13% 0.02%
APTV D 0.04% 0.33% 0.04%
AR B 0.04% 0.09% 0.04%
ARCB C 0.01% 0.08% 0.01%
ARE D 0.06% 0.16% 0.06%
ARI C 0.01% 0.05% 0.01%
ARW D 0.08% 0.15% 0.08%
ASB B 0.02% 0.06% 0.02%
ASGN F 0.02% 0.08% 0.02%
ASH D 0.01% 0.12% 0.01%
ASO F 0.01% 0.18% 0.01%
ATKR C 0.01% 0.23% 0.01%
ATO A 0.06% 0.36% 0.06%
AUB B 0.01% 0.05% 0.01%
AVA A 0.02% 0.12% 0.02%
AVNT B 0.02% 0.04% 0.02%
AVT C 0.04% 0.17% 0.04%
AWK D 0.05% 0.08% 0.05%
AXS A 0.03% 0.14% 0.03%
BAC A 1.37% 0.3% 0.3%
BBWI D 0.02% 0.17% 0.02%
BBY D 0.14% 0.23% 0.14%
BC C 0.02% 0.12% 0.02%
BCC B 0.02% 0.17% 0.02%
BECN B 0.03% 0.1% 0.03%
BEN C 0.04% 0.18% 0.04%
BERY B 0.04% 0.14% 0.04%
BFH B 0.04% 0.15% 0.04%
BG F 0.1% 0.4% 0.1%
BHF B 0.03% 0.03% 0.03%
BIIB F 0.09% 0.22% 0.09%
BJ A 0.05% 0.05% 0.05%
BKH A 0.02% 0.18% 0.02%
BKR B 0.12% 0.3% 0.12%
BKU A 0.02% 0.08% 0.02%
BLDR D 0.06% 0.24% 0.06%
BOKF B 0.01% 0.09% 0.01%
BPOP B 0.03% 0.04% 0.03%
BTU B 0.02% 0.13% 0.02%
BWA D 0.05% 0.2% 0.05%
BYD C 0.01% 0.15% 0.01%
C A 1.14% 0.38% 0.38%
CABO C 0.01% 0.14% 0.01%
CADE B 0.02% 0.21% 0.02%
CAG D 0.07% 0.07% 0.07%
CAR C 0.03% 0.06% 0.03%
CARR D 0.11% 0.16% 0.11%
CATY B 0.02% 0.09% 0.02%
CB C 0.3% 0.35% 0.3%
CC C 0.02% 0.02% 0.02%
CCS D 0.01% 0.11% 0.01%
CE F 0.02% 0.24% 0.02%
CF B 0.06% 0.35% 0.06%
CFG B 0.16% 0.4% 0.16%
CHRD D 0.02% 0.22% 0.02%
CHTR C 0.25% 0.31% 0.25%
CI F 0.37% 0.08% 0.08%
CINF A 0.08% 0.48% 0.08%
CIVI D 0.01% 0.22% 0.01%
CLF F 0.03% 0.15% 0.03%
CLX B 0.05% 0.09% 0.05%
CMA A 0.06% 0.1% 0.06%
CMC B 0.03% 0.23% 0.03%
CMCSA B 0.78% 0.45% 0.45%
CMI A 0.15% 0.1% 0.1%
CMS C 0.07% 0.17% 0.07%
CNC D 0.22% 0.27% 0.22%
CNO A 0.03% 0.19% 0.03%
CNP B 0.07% 0.36% 0.07%
CNX A 0.03% 0.25% 0.03%
CNXC F 0.01% 0.17% 0.01%
COF B 0.41% 0.43% 0.41%
COLB A 0.02% 0.15% 0.02%
COOP B 0.03% 0.18% 0.03%
COP C 0.42% 0.47% 0.42%
CPB D 0.03% 0.08% 0.03%
CRBG B 0.06% 0.37% 0.06%
CRC B 0.01% 0.1% 0.01%
CRI D 0.01% 0.06% 0.01%
CRL C 0.02% 0.09% 0.02%
CSCO B 0.64% 0.19% 0.19%
CSX B 0.14% 0.18% 0.14%
CTRA B 0.07% 0.46% 0.07%
CTSH B 0.1% 0.37% 0.1%
CTVA C 0.09% 0.08% 0.08%
CUZ B 0.02% 0.09% 0.02%
CVS D 0.53% 0.38% 0.38%
CVX A 1.16% 0.48% 0.48%
CXW B 0.02% 0.21% 0.02%
CZR F 0.03% 0.04% 0.03%
D C 0.26% 0.25% 0.25%
DAL C 0.04% 0.56% 0.04%
DAN D 0.01% 0.08% 0.01%
DAR C 0.03% 0.19% 0.03%
DD D 0.17% 0.08% 0.08%
DE A 0.22% 0.24% 0.22%
DEI B 0.02% 0.03% 0.02%
DG F 0.05% 0.32% 0.05%
DGX A 0.07% 0.26% 0.07%
DHI D 0.12% 0.3% 0.12%
DINO D 0.04% 0.21% 0.04%
DIOD D 0.01% 0.07% 0.01%
DIS B 0.42% 0.2% 0.2%
DK C 0.02% 0.05% 0.02%
DOC D 0.07% 0.16% 0.07%
DOW F 0.18% 0.21% 0.18%
DRH B 0.01% 0.1% 0.01%
DRI B 0.05% 0.18% 0.05%
DTE C 0.1% 0.24% 0.1%
DUK C 0.4% 0.24% 0.24%
DVN F 0.1% 0.44% 0.1%
DXC B 0.05% 0.18% 0.05%
EBAY D 0.09% 0.24% 0.09%
ED D 0.15% 0.32% 0.15%
EG C 0.05% 0.41% 0.05%
EIX B 0.14% 0.16% 0.14%
ELV F 0.28% 0.14% 0.14%
EMN D 0.06% 0.12% 0.06%
ENOV C 0.01% 0.05% 0.01%
ENS D 0.01% 0.12% 0.01%
EOG A 0.27% 0.48% 0.27%
EPAM C 0.01% 0.05% 0.01%
EQR B 0.08% 0.25% 0.08%
EQT B 0.07% 0.41% 0.07%
ESNT D 0.02% 0.19% 0.02%
ETR B 0.15% 0.39% 0.15%
EVRG A 0.08% 0.17% 0.08%
EXC C 0.2% 0.33% 0.2%
EXPD D 0.04% 0.08% 0.04%
F C 0.39% 0.46% 0.39%
FAF A 0.04% 0.04% 0.04%
FANG D 0.08% 0.37% 0.08%
FBIN D 0.02% 0.04% 0.02%
FDX B 0.31% 0.37% 0.31%
FE C 0.1% 0.16% 0.1%
FFBC A 0.01% 0.11% 0.01%
FHB A 0.02% 0.06% 0.02%
FHN A 0.05% 0.17% 0.05%
FIBK A 0.01% 0.08% 0.01%
FITB A 0.14% 0.28% 0.14%
FIVE F 0.01% 0.09% 0.01%
FLR B 0.03% 0.05% 0.03%
FMC D 0.03% 0.18% 0.03%
FNB A 0.03% 0.15% 0.03%
FNF B 0.07% 0.17% 0.07%
FOXA B 0.05% 0.49% 0.05%
FTV C 0.03% 0.08% 0.03%
FUL F 0.01% 0.04% 0.01%
FULT A 0.02% 0.08% 0.02%
G B 0.02% 0.2% 0.02%
GD F 0.18% 0.08% 0.08%
GEF A 0.01% 0.13% 0.01%
GEO B 0.03% 0.1% 0.03%
GHC C 0.02% 0.11% 0.02%
GIS D 0.13% 0.15% 0.13%
GL B 0.03% 0.13% 0.03%
GM B 0.79% 0.56% 0.56%
GMS B 0.02% 0.14% 0.02%
GNW A 0.02% 0.03% 0.02%
GPC D 0.05% 0.15% 0.05%
GPI A 0.04% 0.18% 0.04%
GT C 0.04% 0.13% 0.04%
GXO B 0.03% 0.05% 0.03%
HAL C 0.07% 0.45% 0.07%
HBAN A 0.12% 0.42% 0.12%
HCC B 0.02% 0.22% 0.02%
HD A 0.73% 0.09% 0.09%
HELE C 0.01% 0.13% 0.01%
HIG B 0.14% 0.35% 0.14%
HII D 0.02% 0.1% 0.02%
HIW D 0.02% 0.09% 0.02%
HLF C 0.02% 0.05% 0.02%
HOG D 0.02% 0.18% 0.02%
HOLX D 0.04% 0.08% 0.04%
HP B 0.02% 0.24% 0.02%
HPE B 0.19% 0.46% 0.19%
HPQ B 0.19% 0.18% 0.18%
HRI B 0.02% 0.18% 0.02%
HRL D 0.03% 0.24% 0.03%
HSIC B 0.03% 0.04% 0.03%
HST C 0.04% 0.17% 0.04%
HSY F 0.04% 0.16% 0.04%
HTZ C 0.01% 0.15% 0.01%
HUBG A 0.02% 0.08% 0.02%
HUM C 0.14% 0.16% 0.14%
HWC B 0.02% 0.1% 0.02%
IAC D 0.01% 0.04% 0.01%
IDA A 0.02% 0.1% 0.02%
IEX B 0.02% 0.09% 0.02%
INDB B 0.01% 0.12% 0.01%
INGR B 0.04% 0.14% 0.04%
INTC D 0.45% 0.37% 0.37%
IP B 0.15% 0.3% 0.15%
IPG D 0.04% 0.08% 0.04%
IVZ B 0.06% 0.04% 0.04%
J F 0.04% 0.09% 0.04%
JAZZ B 0.02% 0.19% 0.02%
JBGS D 0.01% 0.02% 0.01%
JBHT C 0.03% 0.19% 0.03%
JBL B 0.05% 0.14% 0.05%
JEF A 0.07% 0.05% 0.05%
JNJ D 0.92% 0.16% 0.16%
JWN C 0.03% 0.09% 0.03%
JXN C 0.09% 0.24% 0.09%
KBH D 0.02% 0.16% 0.02%
KDP D 0.09% 0.16% 0.09%
KEY B 0.11% 0.2% 0.11%
KEYS A 0.03% 0.08% 0.03%
KHC F 0.14% 0.23% 0.14%
KIM A 0.05% 0.19% 0.05%
KMI A 0.3% 0.42% 0.3%
KMT B 0.01% 0.14% 0.01%
KNX B 0.03% 0.09% 0.03%
KR B 0.31% 0.36% 0.31%
KRC C 0.03% 0.18% 0.03%
KSS F 0.04% 0.11% 0.04%
L A 0.06% 0.37% 0.06%
LAD A 0.06% 0.2% 0.06%
LBRDK C 0.03% 0.2% 0.03%
LCII C 0.01% 0.05% 0.01%
LEA D 0.04% 0.19% 0.04%
LEN D 0.12% 0.4% 0.12%
LEN D 0.01% 0.4% 0.01%
LFUS F 0.01% 0.04% 0.01%
LGIH D 0.01% 0.06% 0.01%
LH C 0.06% 0.09% 0.06%
LHX C 0.12% 0.09% 0.09%
LKQ D 0.04% 0.13% 0.04%
LMT D 0.34% 0.08% 0.08%
LNC B 0.07% 0.19% 0.07%
LNG B 0.07% 0.41% 0.07%
LNT A 0.05% 0.25% 0.05%
LOW D 0.34% 0.08% 0.08%
LPX B 0.02% 0.09% 0.02%
LSTR D 0.02% 0.04% 0.02%
LUV C 0.02% 0.28% 0.02%
LXP D 0.01% 0.02% 0.01%
LYB F 0.14% 0.38% 0.14%
M D 0.05% 0.17% 0.05%
MAA B 0.05% 0.08% 0.05%
MAS D 0.03% 0.08% 0.03%
MAT D 0.02% 0.04% 0.02%
MDLZ F 0.18% 0.08% 0.08%
MDT D 0.35% 0.08% 0.08%
MDU D 0.02% 0.16% 0.02%
MGM D 0.04% 0.04% 0.04%
MHO D 0.02% 0.19% 0.02%
MIDD C 0.02% 0.08% 0.02%
MLI C 0.02% 0.1% 0.02%
MLKN D 0.01% 0.1% 0.01%
MMS F 0.01% 0.07% 0.01%
MOH F 0.05% 0.16% 0.05%
MOS F 0.06% 0.17% 0.06%
MPC D 0.31% 0.42% 0.31%
MS A 0.58% 0.32% 0.32%
MSM C 0.02% 0.09% 0.02%
MTB A 0.16% 0.31% 0.16%
MTDR B 0.01% 0.26% 0.01%
MTG C 0.02% 0.21% 0.02%
MTH D 0.03% 0.19% 0.03%
MUR D 0.02% 0.21% 0.02%
MUSA A 0.03% 0.05% 0.03%
NAVI C 0.02% 0.1% 0.02%
NDSN B 0.02% 0.08% 0.02%
NFG A 0.02% 0.17% 0.02%
NI A 0.06% 0.27% 0.06%
NJR A 0.02% 0.04% 0.02%
NKE D 0.12% 0.07% 0.07%
NOV C 0.02% 0.22% 0.02%
NSP D 0.01% 0.04% 0.01%
NUE C 0.12% 0.43% 0.12%
NVR D 0.05% 0.17% 0.05%
NWE B 0.02% 0.1% 0.02%
NWSA B 0.03% 0.19% 0.03%
NXST C 0.02% 0.13% 0.02%
OC A 0.05% 0.39% 0.05%
ODFL B 0.03% 0.1% 0.03%
ODP F 0.01% 0.04% 0.01%
OGE B 0.04% 0.13% 0.04%
OGN D 0.03% 0.1% 0.03%
OGS A 0.02% 0.13% 0.02%
OI C 0.02% 0.02% 0.02%
OKE A 0.18% 0.21% 0.18%
OLN D 0.03% 0.11% 0.03%
OMC C 0.08% 0.09% 0.08%
OMF A 0.05% 0.15% 0.05%
OMI F 0.01% 0.06% 0.01%
ON D 0.04% 0.32% 0.04%
OPCH D 0.01% 0.03% 0.01%
ORI A 0.06% 0.09% 0.06%
OSK B 0.03% 0.24% 0.03%
OVV B 0.04% 0.25% 0.04%
OXY D 0.13% 0.43% 0.13%
OZK B 0.02% 0.19% 0.02%
PAG B 0.02% 0.13% 0.02%
PARR D 0.0% 0.12% 0.0%
PB A 0.03% 0.1% 0.03%
PBF D 0.04% 0.22% 0.04%
PCAR B 0.14% 0.51% 0.14%
PDCO D 0.01% 0.09% 0.01%
PEP F 0.48% 0.08% 0.08%
PFG D 0.1% 0.09% 0.09%
PFGC B 0.08% 0.05% 0.05%
PHIN A 0.02% 0.11% 0.02%
PHM D 0.07% 0.39% 0.07%
PII D 0.02% 0.1% 0.02%
PINC B 0.01% 0.14% 0.01%
PK B 0.03% 0.13% 0.03%
PKG A 0.06% 0.19% 0.06%
PNC B 0.37% 0.2% 0.2%
PNFP B 0.03% 0.05% 0.03%
PNM F 0.02% 0.09% 0.02%
PNW B 0.06% 0.18% 0.06%
POR C 0.02% 0.17% 0.02%
POST C 0.02% 0.12% 0.02%
PPBI B 0.01% 0.03% 0.01%
PPG F 0.07% 0.16% 0.07%
PPL B 0.14% 0.26% 0.14%
PRGO B 0.02% 0.04% 0.02%
PRU A 0.23% 0.18% 0.18%
PSX C 0.29% 0.43% 0.29%
PVH C 0.02% 0.22% 0.02%
PYPL B 0.2% 0.09% 0.09%
R B 0.06% 0.2% 0.06%
RDN C 0.02% 0.21% 0.02%
REZI A 0.02% 0.13% 0.02%
RF A 0.12% 0.29% 0.12%
RGA A 0.06% 0.18% 0.06%
RHI B 0.02% 0.05% 0.02%
RIG D 0.03% 0.14% 0.03%
RJF A 0.07% 0.23% 0.07%
RLJ C 0.01% 0.13% 0.01%
RNR C 0.02% 0.2% 0.02%
RRC B 0.01% 0.19% 0.01%
RS B 0.05% 0.47% 0.05%
RUSHA C 0.02% 0.2% 0.02%
RYN D 0.01% 0.04% 0.01%
SANM B 0.03% 0.15% 0.03%
SBH C 0.01% 0.1% 0.01%
SBUX A 0.17% 0.09% 0.09%
SEE C 0.02% 0.04% 0.02%
SEIC B 0.01% 0.1% 0.01%
SEM B 0.02% 0.05% 0.02%
SFNC B 0.02% 0.08% 0.02%
SIG B 0.02% 0.16% 0.02%
SJM D 0.05% 0.12% 0.05%
SKX D 0.02% 0.08% 0.02%
SLB C 0.13% 0.36% 0.13%
SLGN A 0.02% 0.09% 0.02%
SLM A 0.02% 0.09% 0.02%
SM B 0.02% 0.24% 0.02%
SNA A 0.04% 0.32% 0.04%
SNX C 0.04% 0.12% 0.04%
SOLV C 0.05% 0.17% 0.05%
SON D 0.02% 0.12% 0.02%
SPB C 0.01% 0.07% 0.01%
SR A 0.02% 0.17% 0.02%
SRE A 0.19% 0.38% 0.19%
SSB B 0.02% 0.05% 0.02%
SSNC B 0.04% 0.17% 0.04%
STLD B 0.07% 0.48% 0.07%
STT A 0.16% 0.27% 0.16%
STWD C 0.04% 0.04% 0.04%
STX D 0.07% 0.23% 0.07%
SWKS F 0.03% 0.3% 0.03%
SWX B 0.02% 0.13% 0.02%
SYF B 0.23% 0.57% 0.23%
SYY B 0.14% 0.24% 0.14%
T A 1.18% 0.44% 0.44%
TAP C 0.05% 0.23% 0.05%
TCBI B 0.02% 0.03% 0.02%
TDS B 0.05% 0.13% 0.05%
TDY B 0.04% 0.28% 0.04%
TEX D 0.01% 0.21% 0.01%
TGNA B 0.02% 0.14% 0.02%
TGT F 0.29% 0.25% 0.25%
THO B 0.03% 0.13% 0.03%
TKR D 0.02% 0.08% 0.02%
TMHC B 0.04% 0.22% 0.04%
TOL B 0.05% 0.43% 0.05%
TPH D 0.02% 0.2% 0.02%
TPR B 0.04% 0.05% 0.04%
TROW B 0.09% 0.48% 0.09%
TRV B 0.24% 0.28% 0.24%
TSN B 0.15% 0.19% 0.15%
TTC D 0.01% 0.04% 0.01%
TTMI B 0.02% 0.07% 0.02%
TXT D 0.04% 0.25% 0.04%
UAL A 0.06% 0.7% 0.06%
UBSI B 0.02% 0.1% 0.02%
UCB A 0.01% 0.05% 0.01%
UFPI B 0.02% 0.09% 0.02%
UGI A 0.05% 0.2% 0.05%
UHAL D 0.02% 0.07% 0.02%
UHAL D 0.0% 0.07% 0.0%
UHS D 0.05% 0.15% 0.05%
ULTA F 0.02% 0.25% 0.02%
UMBF B 0.02% 0.05% 0.02%
UNM A 0.08% 0.21% 0.08%
UPS C 0.32% 0.08% 0.08%
URBN C 0.01% 0.22% 0.01%
USB A 0.38% 0.28% 0.28%
UVV B 0.01% 0.12% 0.01%
VAC B 0.02% 0.13% 0.02%
VLO C 0.33% 0.45% 0.33%
VLY B 0.03% 0.14% 0.03%
VNT B 0.01% 0.1% 0.01%
VOYA B 0.03% 0.04% 0.03%
VSAT F 0.01% 0.06% 0.01%
VSCO B 0.02% 0.1% 0.02%
VSH D 0.01% 0.11% 0.01%
VSTS C 0.01% 0.09% 0.01%
VTRS A 0.09% 0.38% 0.09%
VZ C 1.19% 0.32% 0.32%
WAL B 0.03% 0.05% 0.03%
WBS A 0.04% 0.17% 0.04%
WCC B 0.06% 0.16% 0.06%
WEC A 0.11% 0.17% 0.11%
WERN C 0.01% 0.08% 0.01%
WFC A 1.29% 0.45% 0.45%
WHR B 0.06% 0.14% 0.06%
WKC D 0.02% 0.11% 0.02%
WLK D 0.01% 0.15% 0.01%
WPC D 0.04% 0.08% 0.04%
WRB A 0.04% 0.09% 0.04%
WTFC A 0.03% 0.1% 0.03%
WTRG B 0.03% 0.09% 0.03%
WU D 0.03% 0.11% 0.03%
WY D 0.09% 0.08% 0.08%
XEL A 0.15% 0.37% 0.15%
XOM B 2.24% 0.45% 0.45%
XRX F 0.01% 0.08% 0.01%
ZBH C 0.05% 0.35% 0.05%
ZION B 0.05% 0.16% 0.05%
ZM B 0.03% 0.21% 0.03%
PRF Overweight 518 Positions Relative to FAB
Symbol Grade Weight
BRK.A B 2.34%
AAPL C 2.3%
JPM A 2.2%
MSFT F 1.86%
AMZN C 1.74%
WMT A 1.16%
UNH C 1.06%
GOOGL C 1.03%
META D 0.96%
GOOG C 0.89%
GS A 0.78%
PFE D 0.77%
PG A 0.71%
PM B 0.66%
ABBV D 0.57%
COST B 0.56%
IBM C 0.53%
MO A 0.52%
AVGO D 0.5%
KO D 0.47%
RTX C 0.47%
MCK B 0.45%
MMM D 0.42%
BMY B 0.42%
MRK F 0.41%
NEE D 0.38%
TSLA B 0.37%
GILD C 0.37%
TFC A 0.36%
SO D 0.36%
CAT B 0.34%
TXN C 0.34%
BLK C 0.33%
TMUS B 0.33%
ABT B 0.32%
AMGN D 0.32%
ORCL B 0.32%
QCOM F 0.31%
MU D 0.31%
HON B 0.3%
MCD D 0.29%
MET A 0.29%
CAH B 0.29%
AXP A 0.29%
LIN D 0.28%
BK A 0.27%
COR B 0.26%
NVDA C 0.26%
CRM B 0.25%
PGR A 0.25%
UNP C 0.25%
V A 0.25%
WMB A 0.24%
GE D 0.23%
FI A 0.22%
TMO F 0.22%
NFLX A 0.21%
LLY F 0.21%
DFS B 0.2%
ALL A 0.2%
TJX A 0.19%
JCI C 0.18%
SCHW B 0.18%
ETN A 0.18%
ADI D 0.17%
NOC D 0.17%
SPGI C 0.17%
MA C 0.17%
DHR F 0.16%
NEM D 0.16%
WELL A 0.16%
WBD C 0.16%
EMR A 0.15%
VST B 0.15%
AMD F 0.15%
AMT D 0.15%
FIS C 0.15%
PEG A 0.15%
PLD D 0.15%
HCA F 0.15%
FCX D 0.14%
ADP B 0.14%
CME A 0.14%
CBRE B 0.13%
WM A 0.13%
BDX F 0.13%
KKR A 0.13%
ZIM C 0.13%
DLR B 0.13%
CL D 0.13%
NSC B 0.13%
MMC B 0.13%
KMB D 0.13%
CEG D 0.13%
BX A 0.13%
BSX B 0.12%
CCI D 0.12%
LUMN C 0.12%
ICE C 0.12%
SPG B 0.12%
THC D 0.12%
PARA C 0.12%
SYK C 0.12%
AMAT F 0.12%
ITW B 0.12%
GLW B 0.12%
ES D 0.11%
NRG B 0.11%
PH A 0.11%
URI B 0.11%
VTR C 0.11%
WBA F 0.11%
BA F 0.11%
PCG A 0.11%
ADBE C 0.11%
EQIX A 0.1%
O D 0.1%
NTRS A 0.1%
AMP A 0.1%
REGN F 0.1%
BKNG A 0.1%
TT A 0.1%
WDC D 0.1%
TRGP B 0.1%
GEV B 0.1%
VRTX F 0.09%
USFD A 0.09%
AER B 0.09%
SHW A 0.09%
INTU C 0.09%
GEHC F 0.08%
FLEX A 0.08%
CHRW C 0.08%
NXPI D 0.08%
ISRG A 0.08%
IFF D 0.08%
K A 0.08%
APH A 0.08%
KMX B 0.08%
AVB B 0.08%
MKL A 0.08%
IRM D 0.08%
GPN B 0.07%
STZ D 0.07%
VFC C 0.07%
TDG D 0.07%
SWK D 0.07%
AZO C 0.07%
AJG B 0.07%
AON A 0.07%
VICI C 0.07%
SQ B 0.07%
MSI B 0.07%
WTW B 0.07%
MRO B 0.07%
PAYX C 0.07%
ACGL D 0.07%
PSA D 0.07%
CCL B 0.07%
LRCX F 0.07%
ACI C 0.07%
AA B 0.07%
ECL D 0.07%
NTAP C 0.06%
MHK D 0.06%
ZTS D 0.06%
EQH B 0.06%
MAR B 0.06%
GWW B 0.06%
OTIS C 0.06%
VNO B 0.06%
PWR A 0.06%
MCO B 0.06%
ROST C 0.06%
CTAS B 0.06%
LDOS C 0.06%
FAST B 0.06%
WAB B 0.06%
ORLY B 0.06%
BXP D 0.06%
GEN B 0.06%
RSG A 0.06%
FYBR D 0.06%
ROP B 0.06%
JLL D 0.06%
GRMN B 0.06%
MRVL B 0.06%
INVH D 0.05%
TSCO D 0.05%
HWM A 0.05%
HBI B 0.05%
APO B 0.05%
TWLO A 0.05%
BALL D 0.05%
UBER D 0.05%
ACM A 0.05%
ESS B 0.05%
MCHP D 0.05%
X C 0.05%
ROK B 0.05%
SFM A 0.05%
BAP B 0.05%
BAX D 0.05%
KLAC D 0.05%
RCL A 0.05%
YUM B 0.05%
AES F 0.05%
CNH C 0.05%
IQV D 0.05%
DOV A 0.05%
KD B 0.05%
HES B 0.05%
CHD B 0.04%
CPAY A 0.04%
SUI D 0.04%
CPT B 0.04%
NOW A 0.04%
ZBRA B 0.04%
UDR B 0.04%
DVA B 0.04%
EXR D 0.04%
A D 0.04%
UTHR C 0.04%
SNV B 0.04%
REG B 0.04%
EXPE B 0.04%
CDW F 0.04%
DLTR F 0.04%
CCK C 0.04%
NWL B 0.04%
HAS D 0.04%
CASY A 0.04%
SLG B 0.04%
MRNA F 0.04%
MLM B 0.04%
TTWO A 0.04%
MKC D 0.04%
CCEP C 0.04%
EWBC A 0.04%
EME C 0.04%
MTZ B 0.04%
VMC B 0.04%
EA A 0.04%
MPW F 0.04%
AME A 0.04%
ICLR D 0.03%
COIN C 0.03%
ELAN D 0.03%
ALV C 0.03%
DASH A 0.03%
MAN D 0.03%
GAP C 0.03%
BRO B 0.03%
AXTA A 0.03%
SCI B 0.03%
VRSK A 0.03%
CTLT B 0.03%
ALSN B 0.03%
BAH F 0.03%
TRMB B 0.03%
GNRC B 0.03%
XYL D 0.03%
STE F 0.03%
LAMR D 0.03%
FOX A 0.03%
CPNG D 0.03%
CPRT A 0.03%
PNR A 0.03%
EW C 0.03%
FSLR F 0.03%
GLPI C 0.03%
TRU D 0.03%
CG A 0.03%
RRX B 0.03%
EFX F 0.03%
OHI C 0.03%
BRX A 0.03%
HUBB B 0.03%
AVY D 0.03%
GPK C 0.03%
LPLA A 0.03%
SNPS B 0.03%
WSO A 0.03%
CMG B 0.03%
RVTY F 0.03%
CACI D 0.03%
BURL A 0.03%
MNST C 0.03%
ALB C 0.03%
ARMK B 0.03%
FCNCA A 0.03%
JNPR F 0.03%
PENN C 0.03%
BR A 0.03%
CSL C 0.03%
JHG A 0.03%
AVTR F 0.03%
ANET C 0.03%
COHR B 0.03%
SPOT B 0.03%
HLT A 0.03%
DKS C 0.03%
LVS C 0.03%
RPM A 0.03%
IR B 0.03%
WSM B 0.03%
HOOD B 0.03%
RMD C 0.03%
DTM B 0.03%
NDAQ A 0.03%
SF B 0.03%
CDP C 0.02%
VEEV C 0.02%
BWXT B 0.02%
WDAY B 0.02%
MC C 0.02%
PCH D 0.02%
RH B 0.02%
ARES A 0.02%
BLD D 0.02%
GGG B 0.02%
FDS B 0.02%
JKHY D 0.02%
RIVN F 0.02%
ALGN D 0.02%
SMG D 0.02%
OUT A 0.02%
EPR D 0.02%
LNW D 0.02%
AIT A 0.02%
POOL C 0.02%
LW C 0.02%
GATX A 0.02%
TXRH C 0.02%
RPRX D 0.02%
COLD D 0.02%
Z A 0.02%
NSIT F 0.02%
FLO D 0.02%
AAL B 0.02%
ALLE D 0.02%
QRVO F 0.02%
KRG B 0.02%
ADC B 0.02%
MKSI C 0.02%
NVST B 0.02%
ALE A 0.02%
CBT C 0.02%
MTD D 0.02%
ST F 0.02%
DPZ C 0.02%
TYL B 0.02%
AGR B 0.02%
DY D 0.02%
DCI B 0.02%
VMI B 0.02%
PLXS B 0.02%
CHKP D 0.02%
GRAB B 0.02%
KBR F 0.02%
HOMB A 0.02%
WAT B 0.02%
RL B 0.02%
ITT A 0.02%
MELI D 0.02%
UNFI A 0.02%
DECK A 0.02%
SAIC F 0.02%
TRN C 0.02%
SLVM B 0.02%
NVT B 0.02%
CW B 0.02%
AYI B 0.02%
SCCO F 0.02%
PRI A 0.02%
LYV A 0.02%
VRT B 0.02%
CR A 0.02%
FL F 0.02%
ELS C 0.02%
LII A 0.02%
GDDY A 0.02%
SBAC D 0.02%
LITE B 0.02%
CBOE B 0.02%
ADSK A 0.02%
TER D 0.02%
ATR B 0.02%
NNN D 0.02%
KMPR B 0.02%
CUBE D 0.02%
EXEL B 0.02%
LULU C 0.02%
TNL A 0.02%
IT C 0.02%
CBSH A 0.02%
BXMT C 0.02%
INCY C 0.02%
CDNS B 0.02%
MSCI C 0.02%
GBCI B 0.02%
XPO B 0.02%
FLS B 0.02%
KEX C 0.02%
SBRA C 0.02%
VLTO D 0.02%
FFIV B 0.02%
GME C 0.02%
ANSS B 0.02%
THG A 0.02%
SOFI A 0.02%
CWK B 0.02%
CIEN B 0.02%
CSGP D 0.02%
AMH D 0.02%
HUN F 0.02%
ILMN D 0.02%
EL F 0.02%
EHC B 0.02%
MAC B 0.02%
CLH B 0.02%
ONB B 0.02%
HRB D 0.02%
FTI A 0.02%
BIO D 0.02%
AGNC D 0.02%
EVR B 0.02%
DOX D 0.02%
FRT B 0.02%
CFR B 0.02%
CLVT F 0.01%
NUS D 0.01%
JELD F 0.01%
HEI B 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%
DXCM D 0.01%
SNOW C 0.01%
IGT F 0.01%
ACHC F 0.01%
TROX D 0.01%
HPP F 0.01%
CBRL C 0.01%
HEI B 0.01%
CPRI F 0.01%
UA C 0.01%
UAA C 0.01%
XRAY F 0.01%
NWS B 0.01%
EGP F 0.01%
SITE D 0.01%
BXC B 0.01%
CSTM F 0.01%
AXL C 0.01%
W F 0.01%
PMT D 0.01%
CGNX C 0.01%
BMRN D 0.01%
ENTG D 0.01%
EEFT B 0.01%
THS D 0.01%
WEX D 0.01%
UNIT B 0.01%
PFSI D 0.01%
FND C 0.01%
IDXX F 0.01%
FR 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%
TPX B 0.01%
LECO B 0.01%
PECO A 0.01%
PTC A 0.01%
FCN D 0.01%
ATI D 0.01%
ABNB C 0.01%
CNM D 0.01%
ESI A 0.01%
WH B 0.01%
AM A 0.01%
SIGI C 0.01%
BCO D 0.01%
GNTX C 0.01%
RLI B 0.01%
STAG F 0.01%
ARCH B 0.01%
BDN C 0.01%
VYX B 0.01%
GTLS B 0.01%
FTNT C 0.01%
RXO C 0.01%
LEG F 0.01%
AOS F 0.01%
WST C 0.01%
RGLD C 0.01%
ESGR B 0.01%
REXR F 0.01%
HE C 0.01%
KNF A 0.01%
MTN C 0.01%
WWD B 0.01%
IRT A 0.01%
APG B 0.01%
TFX F 0.01%
ESAB B 0.01%
WYNN D 0.01%
SEDG F 0.0%
SMCI F 0.0%
LBRDA C 0.0%
PRF Underweight 203 Positions Relative to FAB
Symbol Grade Weight
NOG A -0.25%
PTEN C -0.23%
NFE D -0.22%
LBRT D -0.2%
RIOT C -0.2%
MATX C -0.2%
MGY A -0.19%
DDS B -0.19%
OTTR C -0.18%
GBDC C -0.18%
ADTN A -0.18%
BMBL C -0.16%
SUM B -0.16%
GBX A -0.16%
CTOS C -0.15%
ECVT C -0.15%
CUBI C -0.15%
JBT B -0.15%
ALK C -0.15%
EIG B -0.14%
TALO C -0.14%
DNOW B -0.14%
ULH B -0.14%
VTLE C -0.14%
GIII D -0.13%
WS B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
GPOR B -0.13%
RES D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
PRDO B -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
IMKTA C -0.12%
SHO C -0.12%
PLAB C -0.12%
INVA D -0.12%
MRC B -0.11%
WMK C -0.11%
SEB F -0.11%
SAH A -0.11%
DBRG F -0.11%
USM B -0.11%
EBC B -0.11%
FOR F -0.11%
CAL D -0.11%
OEC C -0.1%
PRG C -0.1%
EQC B -0.1%
NWN A -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
LADR B -0.1%
CVI F -0.1%
HGV B -0.1%
SCSC B -0.1%
HOV D -0.1%
CMCO B -0.1%
AMWD C -0.1%
GES F -0.1%
FRME B -0.09%
TNET D -0.09%
PFBC B -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC A -0.09%
CRK B -0.09%
SASR B -0.09%
CASH A -0.09%
BNL D -0.09%
PLYA B -0.09%
BANR B -0.09%
CVBF A -0.09%
ACA A -0.09%
BUSE B -0.08%
MODG F -0.08%
WGO C -0.08%
REYN D -0.08%
MCRI A -0.08%
PTVE B -0.08%
SNDR B -0.08%
ALG B -0.08%
HOPE B -0.08%
FCF A -0.08%
SRCE B -0.08%
NX C -0.08%
LAUR A -0.08%
BKE B -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
WSFS A -0.08%
HY D -0.08%
RNST B -0.08%
EFSC B -0.08%
VRTS B -0.08%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
UNF B -0.07%
KLG C -0.07%
IPGP D -0.07%
XHR B -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
FHI A -0.06%
PBH A -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
GRBK D -0.06%
SCVL F -0.06%
SSTK F -0.06%
ROG D -0.05%
PATK D -0.05%
DFIN D -0.05%
DEA D -0.05%
DNB B -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
PSMT C -0.05%
SYNA C -0.05%
OFG B -0.05%
SCL C -0.05%
CXT B -0.05%
ALEX C -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
ROCK C -0.05%
GO C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
IOSP B -0.05%
BHE B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FOXF F -0.04%
AVNS F -0.04%
WD D -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
HLIO B -0.03%
IVT B -0.03%
CVCO A -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
OXM D -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
Compare ETFs