PRF vs. SCHV ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

$41.75

Average Daily Volume

216,996

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

846,893

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	PRF	SCHV
30 Days	0.97%	-0.07%
60 Days	3.39%	2.80%
90 Days	6.62%	6.48%
12 Months	29.02%	27.33%

484 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in SCHV	Overlap
A	F	0.04%	0.16%	0.04%
AA	A	0.08%	0.04%	0.04%
AAL	B	0.02%	0.04%	0.02%
ABBV	F	0.67%	1.22%	0.67%
ABT	A	0.32%	0.82%	0.32%
ACGL	D	0.07%	0.15%	0.07%
ACI	C	0.08%	0.03%	0.03%
ACM	B	0.05%	0.06%	0.05%
ADI	D	0.18%	0.43%	0.18%
ADM	D	0.21%	0.1%	0.1%
ADP	B	0.14%	0.51%	0.14%
AEE	A	0.09%	0.1%	0.09%
AEP	C	0.21%	0.2%	0.2%
AES	F	0.05%	0.04%	0.04%
AFG	A	0.05%	0.04%	0.04%
AFL	C	0.2%	0.23%	0.2%
AGCO	D	0.03%	0.02%	0.02%
AGNC	C	0.02%	0.03%	0.02%
AGR	A	0.02%	0.01%	0.01%
AIG	A	0.31%	0.2%	0.2%
AIZ	A	0.04%	0.05%	0.04%
AJG	A	0.07%	0.26%	0.07%
AKAM	F	0.03%	0.05%	0.03%
ALB	C	0.03%	0.05%	0.03%
ALL	A	0.2%	0.21%	0.2%
ALLE	D	0.02%	0.05%	0.02%
ALLY	C	0.08%	0.04%	0.04%
ALV	C	0.03%	0.03%	0.03%
AMAT	F	0.13%	0.61%	0.13%
AME	A	0.04%	0.18%	0.04%
AMGN	F	0.35%	0.66%	0.35%
AMH	C	0.02%	0.05%	0.02%
AMP	A	0.1%	0.22%	0.1%
AMT	D	0.15%	0.37%	0.15%
AON	A	0.07%	0.34%	0.07%
AOS	F	0.02%	0.04%	0.02%
APA	F	0.04%	0.03%	0.03%
APD	A	0.16%	0.28%	0.16%
APG	C	0.02%	0.04%	0.02%
APH	B	0.08%	0.35%	0.08%
APTV	F	0.04%	0.06%	0.04%
AR	B	0.04%	0.04%	0.04%
ARE	F	0.06%	0.07%	0.06%
ARES	B	0.02%	0.13%	0.02%
ARMK	C	0.03%	0.04%	0.03%
ARW	D	0.08%	0.02%	0.02%
ATO	A	0.06%	0.09%	0.06%
ATR	B	0.02%	0.05%	0.02%
AVB	B	0.08%	0.13%	0.08%
AVY	D	0.03%	0.07%	0.03%
AWK	C	0.05%	0.1%	0.05%
AXP	B	0.29%	0.66%	0.29%
AXTA	A	0.03%	0.04%	0.03%
AYI	B	0.02%	0.04%	0.02%
BA	F	0.12%	0.41%	0.12%
BAC	A	1.34%	1.26%	1.26%
BAH	D	0.03%	0.09%	0.03%
BALL	D	0.04%	0.08%	0.04%
BAX	F	0.06%	0.07%	0.06%
BBWI	C	0.02%	0.03%	0.02%
BBY	D	0.13%	0.07%	0.07%
BDX	F	0.13%	0.27%	0.13%
BEN	C	0.04%	0.03%	0.03%
BERY	C	0.04%	0.03%	0.03%
BG	D	0.1%	0.05%	0.05%
BIIB	F	0.09%	0.1%	0.09%
BJ	B	0.05%	0.05%	0.05%
BK	A	0.27%	0.23%	0.23%
BMY	B	0.39%	0.48%	0.39%
BOKF	A	0.01%	0.01%	0.01%
BR	A	0.03%	0.11%	0.03%
BRK.A	A	2.3%	3.48%	2.3%
BRO	B	0.03%	0.11%	0.03%
BSX	A	0.12%	0.53%	0.12%
BURL	A	0.03%	0.07%	0.03%
BWA	B	0.05%	0.03%	0.03%
BX	A	0.13%	0.53%	0.13%
BXP	D	0.06%	0.05%	0.05%
C	A	1.14%	0.53%	0.53%
CAG	F	0.07%	0.05%	0.05%
CAH	A	0.28%	0.12%	0.12%
CARR	D	0.11%	0.26%	0.11%
CAT	B	0.35%	0.76%	0.35%
CB	C	0.29%	0.43%	0.29%
CBOE	C	0.02%	0.08%	0.02%
CBRE	B	0.12%	0.17%	0.12%
CBSH	A	0.02%	0.03%	0.02%
CCI	C	0.12%	0.18%	0.12%
CCK	D	0.04%	0.04%	0.04%
CCL	A	0.07%	0.1%	0.07%
CDW	F	0.04%	0.1%	0.04%
CE	F	0.03%	0.03%	0.03%
CF	A	0.06%	0.06%	0.06%
CFG	A	0.16%	0.08%	0.08%
CFR	B	0.02%	0.04%	0.02%
CG	B	0.03%	0.04%	0.03%
CGNX	D	0.01%	0.03%	0.01%
CHD	A	0.03%	0.11%	0.03%
CHRD	D	0.02%	0.03%	0.02%
CHRW	A	0.07%	0.05%	0.05%
CI	D	0.36%	0.38%	0.36%
CIEN	B	0.02%	0.04%	0.02%
CINF	A	0.08%	0.1%	0.08%
CL	C	0.13%	0.3%	0.13%
CLX	A	0.05%	0.08%	0.05%
CMA	B	0.06%	0.04%	0.04%
CMCSA	B	0.79%	0.69%	0.69%
CME	A	0.14%	0.33%	0.14%
CMI	A	0.15%	0.2%	0.15%
CMS	C	0.07%	0.08%	0.07%
CNC	F	0.23%	0.12%	0.12%
CNH	C	0.06%	0.04%	0.04%
CNP	A	0.07%	0.08%	0.07%
COF	B	0.42%	0.29%	0.29%
COLD	F	0.02%	0.02%	0.02%
COP	B	0.42%	0.53%	0.42%
COR	B	0.26%	0.18%	0.18%
CPB	D	0.03%	0.04%	0.03%
CPT	D	0.04%	0.05%	0.04%
CRBG	B	0.06%	0.03%	0.03%
CSCO	B	0.64%	0.97%	0.64%
CSX	B	0.14%	0.29%	0.14%
CTAS	B	0.06%	0.31%	0.06%
CTRA	A	0.07%	0.08%	0.07%
CTSH	B	0.1%	0.17%	0.1%
CUBE	C	0.02%	0.04%	0.02%
CVS	D	0.55%	0.28%	0.28%
CVX	A	1.12%	1.1%	1.1%
CW	B	0.02%	0.06%	0.02%
CZR	F	0.03%	0.03%	0.03%
D	C	0.26%	0.19%	0.19%
DAL	A	0.04%	0.17%	0.04%
DAR	B	0.03%	0.03%	0.03%
DCI	B	0.02%	0.04%	0.02%
DD	D	0.17%	0.14%	0.14%
DE	C	0.23%	0.41%	0.23%
DFS	B	0.2%	0.18%	0.18%
DG	F	0.06%	0.07%	0.06%
DGX	A	0.07%	0.07%	0.07%
DHI	F	0.12%	0.19%	0.12%
DINO	D	0.04%	0.03%	0.03%
DIS	B	0.38%	0.76%	0.38%
DKS	D	0.03%	0.05%	0.03%
DLR	A	0.13%	0.22%	0.13%
DLTR	F	0.04%	0.05%	0.04%
DOC	D	0.07%	0.06%	0.06%
DOV	B	0.05%	0.11%	0.05%
DOW	F	0.2%	0.13%	0.13%
DRI	B	0.05%	0.08%	0.05%
DTE	C	0.1%	0.1%	0.1%
DUK	C	0.4%	0.35%	0.35%
DVA	C	0.04%	0.03%	0.03%
DVN	F	0.1%	0.1%	0.1%
EA	A	0.04%	0.16%	0.04%
EBAY	D	0.09%	0.12%	0.09%
ECL	D	0.07%	0.26%	0.07%
ED	D	0.15%	0.13%	0.13%
EGP	D	0.01%	0.03%	0.01%
EHC	B	0.02%	0.04%	0.02%
EIX	C	0.14%	0.13%	0.13%
EL	F	0.02%	0.06%	0.02%
ELAN	D	0.03%	0.03%	0.03%
ELS	B	0.02%	0.06%	0.02%
EMN	C	0.06%	0.05%	0.05%
EMR	A	0.15%	0.3%	0.15%
ENTG	F	0.01%	0.06%	0.01%
EOG	A	0.25%	0.31%	0.25%
EQH	B	0.06%	0.06%	0.06%
EQR	C	0.08%	0.1%	0.08%
EQT	A	0.06%	0.1%	0.06%
ES	C	0.1%	0.09%	0.09%
ESS	A	0.05%	0.08%	0.05%
ETN	B	0.18%	0.6%	0.18%
ETR	A	0.15%	0.13%	0.13%
EVRG	A	0.07%	0.06%	0.06%
EWBC	A	0.04%	0.06%	0.04%
EXC	C	0.2%	0.15%	0.15%
EXPD	D	0.04%	0.07%	0.04%
EXPE	A	0.04%	0.09%	0.04%
EXR	C	0.04%	0.14%	0.04%
F	C	0.38%	0.18%	0.18%
FANG	C	0.08%	0.14%	0.08%
FAST	B	0.06%	0.19%	0.06%
FBIN	F	0.02%	0.04%	0.02%
FCX	F	0.16%	0.25%	0.16%
FDX	A	0.3%	0.27%	0.27%
FE	C	0.1%	0.09%	0.09%
FFIV	B	0.02%	0.06%	0.02%
FHN	A	0.05%	0.04%	0.04%
FIS	A	0.15%	0.2%	0.15%
FITB	A	0.14%	0.13%	0.13%
FLEX	B	0.08%	0.06%	0.06%
FMC	F	0.04%	0.03%	0.03%
FNF	C	0.06%	0.06%	0.06%
FOXA	B	0.05%	0.07%	0.05%
FRT	C	0.02%	0.03%	0.02%
FTV	D	0.03%	0.11%	0.03%
G	A	0.02%	0.03%	0.02%
GD	D	0.19%	0.33%	0.19%
GEHC	D	0.08%	0.16%	0.08%
GEN	B	0.06%	0.07%	0.06%
GGG	A	0.02%	0.06%	0.02%
GILD	B	0.4%	0.47%	0.4%
GIS	D	0.13%	0.15%	0.13%
GL	B	0.03%	0.04%	0.03%
GLPI	C	0.03%	0.05%	0.03%
GLW	B	0.13%	0.15%	0.13%
GM	B	0.76%	0.26%	0.26%
GME	C	0.02%	0.04%	0.02%
GNTX	D	0.01%	0.03%	0.01%
GPC	D	0.05%	0.07%	0.05%
GPN	B	0.06%	0.12%	0.06%
GRMN	B	0.06%	0.13%	0.06%
GS	A	0.77%	0.76%	0.76%
HAL	C	0.06%	0.11%	0.06%
HAS	D	0.04%	0.03%	0.03%
HBAN	A	0.12%	0.1%	0.1%
HCA	F	0.16%	0.26%	0.16%
HD	A	0.71%	1.65%	0.71%
HIG	A	0.14%	0.14%	0.14%
HII	F	0.02%	0.03%	0.02%
HOLX	D	0.04%	0.07%	0.04%
HON	A	0.28%	0.62%	0.28%
HPE	B	0.19%	0.12%	0.12%
HPQ	A	0.19%	0.15%	0.15%
HRL	F	0.03%	0.04%	0.03%
HSIC	C	0.03%	0.03%	0.03%
HST	D	0.04%	0.05%	0.04%
HSY	F	0.04%	0.11%	0.04%
HUBB	B	0.03%	0.1%	0.03%
HWM	A	0.05%	0.19%	0.05%
IBM	D	0.54%	0.79%	0.54%
ICE	C	0.12%	0.36%	0.12%
IEX	B	0.02%	0.07%	0.02%
IFF	F	0.08%	0.09%	0.08%
INCY	B	0.02%	0.05%	0.02%
INTC	C	0.47%	0.43%	0.43%
INVH	D	0.05%	0.08%	0.05%
IP	A	0.16%	0.08%	0.08%
IPG	F	0.05%	0.04%	0.04%
IR	B	0.03%	0.17%	0.03%
IRM	D	0.09%	0.14%	0.09%
ITT	A	0.02%	0.05%	0.02%
ITW	B	0.12%	0.3%	0.12%
IVZ	B	0.06%	0.03%	0.03%
J	D	0.04%	0.08%	0.04%
JAZZ	B	0.02%	0.03%	0.02%
JBL	C	0.06%	0.06%	0.06%
JCI	A	0.18%	0.23%	0.18%
JEF	A	0.07%	0.05%	0.05%
JKHY	D	0.02%	0.05%	0.02%
JLL	C	0.06%	0.05%	0.05%
JNJ	D	0.94%	1.5%	0.94%
JNPR	D	0.03%	0.05%	0.03%
JPM	A	2.14%	2.78%	2.14%
K	B	0.08%	0.09%	0.08%
KBR	D	0.02%	0.04%	0.02%
KDP	F	0.09%	0.15%	0.09%
KEY	A	0.11%	0.07%	0.07%
KEYS	C	0.03%	0.11%	0.03%
KHC	F	0.14%	0.11%	0.11%
KIM	A	0.05%	0.07%	0.05%
KKR	A	0.13%	0.42%	0.13%
KMB	C	0.13%	0.18%	0.13%
KMI	A	0.3%	0.21%	0.21%
KMX	B	0.08%	0.05%	0.05%
KNX	B	0.03%	0.04%	0.03%
KO	D	0.47%	0.99%	0.47%
KR	B	0.31%	0.16%	0.16%
L	A	0.06%	0.06%	0.06%
LAD	A	0.06%	0.04%	0.04%
LAMR	D	0.03%	0.05%	0.03%
LDOS	C	0.07%	0.11%	0.07%
LEA	F	0.04%	0.02%	0.02%
LECO	C	0.01%	0.05%	0.01%
LEN	D	0.01%	0.17%	0.01%
LEN	D	0.12%	0.17%	0.12%
LH	B	0.06%	0.08%	0.06%
LHX	B	0.12%	0.2%	0.12%
LKQ	F	0.04%	0.04%	0.04%
LMT	D	0.35%	0.48%	0.35%
LNT	A	0.05%	0.06%	0.05%
LNW	F	0.02%	0.03%	0.02%
LOW	A	0.34%	0.63%	0.34%
LUV	A	0.02%	0.08%	0.02%
LVS	B	0.04%	0.07%	0.04%
LW	C	0.02%	0.05%	0.02%
LYB	F	0.15%	0.09%	0.09%
MAA	A	0.05%	0.08%	0.05%
MAS	D	0.03%	0.07%	0.03%
MCD	D	0.28%	0.87%	0.28%
MCHP	F	0.05%	0.14%	0.05%
MDLZ	F	0.18%	0.36%	0.18%
MDT	D	0.35%	0.46%	0.35%
MET	A	0.28%	0.2%	0.2%
MGM	D	0.04%	0.04%	0.04%
MHK	D	0.06%	0.03%	0.03%
MIDD	C	0.02%	0.03%	0.02%
MKC	D	0.04%	0.08%	0.04%
MMC	C	0.13%	0.45%	0.13%
MMM	D	0.42%	0.29%	0.29%
MNST	B	0.03%	0.16%	0.03%
MO	A	0.5%	0.38%	0.38%
MOS	D	0.06%	0.03%	0.03%
MPC	C	0.3%	0.22%	0.22%
MRK	F	0.42%	1.01%	0.42%
MRO	A	0.07%	0.07%	0.07%
MS	A	0.56%	0.67%	0.56%
MSI	A	0.07%	0.34%	0.07%
MTB	A	0.15%	0.14%	0.14%
MTCH	F	0.01%	0.03%	0.01%
MTN	C	0.01%	0.03%	0.01%
MU	D	0.35%	0.45%	0.35%
NDAQ	A	0.03%	0.13%	0.03%
NDSN	C	0.02%	0.06%	0.02%
NEE	C	0.38%	0.62%	0.38%
NEM	F	0.18%	0.19%	0.18%
NI	A	0.06%	0.07%	0.06%
NKE	F	0.12%	0.37%	0.12%
NNN	C	0.02%	0.03%	0.02%
NOC	D	0.18%	0.29%	0.18%
NRG	B	0.11%	0.08%	0.08%
NSC	B	0.13%	0.25%	0.13%
NTAP	D	0.06%	0.1%	0.06%
NTRS	A	0.1%	0.09%	0.09%
NUE	D	0.13%	0.15%	0.13%
NVT	C	0.02%	0.05%	0.02%
NWSA	B	0.03%	0.06%	0.03%
NXPI	F	0.08%	0.23%	0.08%
O	D	0.1%	0.2%	0.1%
OC	A	0.05%	0.07%	0.05%
OGE	A	0.04%	0.04%	0.04%
OHI	C	0.03%	0.04%	0.03%
OKE	A	0.17%	0.26%	0.17%
OMC	C	0.08%	0.08%	0.08%
ON	F	0.04%	0.12%	0.04%
ORCL	A	0.32%	1.23%	0.32%
ORI	A	0.06%	0.04%	0.04%
OTIS	C	0.06%	0.16%	0.06%
OVV	C	0.04%	0.05%	0.04%
OXY	D	0.13%	0.14%	0.13%
PAG	B	0.02%	0.01%	0.01%
PARA	D	0.12%	0.03%	0.03%
PAYX	B	0.07%	0.19%	0.07%
PCAR	B	0.14%	0.25%	0.14%
PCG	A	0.11%	0.18%	0.11%
PEG	C	0.15%	0.18%	0.15%
PEP	F	0.48%	0.92%	0.48%
PFE	F	0.81%	0.61%	0.61%
PFG	A	0.1%	0.08%	0.08%
PG	C	0.69%	1.59%	0.69%
PHM	D	0.07%	0.11%	0.07%
PKG	B	0.06%	0.09%	0.06%
PLD	D	0.15%	0.44%	0.15%
PM	A	0.64%	0.79%	0.64%
PNC	A	0.36%	0.34%	0.34%
PNR	A	0.03%	0.07%	0.03%
PNW	A	0.06%	0.04%	0.04%
POST	D	0.02%	0.02%	0.02%
PPG	D	0.07%	0.12%	0.07%
PPL	A	0.13%	0.1%	0.1%
PRU	A	0.23%	0.18%	0.18%
PSA	C	0.07%	0.21%	0.07%
PSX	C	0.28%	0.22%	0.22%
PWR	A	0.06%	0.2%	0.06%
PYPL	A	0.19%	0.36%	0.19%
QCOM	F	0.33%	0.72%	0.33%
RCL	A	0.05%	0.22%	0.05%
REG	A	0.04%	0.05%	0.04%
REXR	F	0.01%	0.04%	0.01%
RF	A	0.12%	0.1%	0.1%
RGA	A	0.06%	0.06%	0.06%
RGLD	A	0.02%	0.04%	0.02%
RHI	C	0.02%	0.03%	0.02%
RJF	A	0.06%	0.12%	0.06%
ROK	B	0.05%	0.13%	0.05%
ROST	D	0.06%	0.19%	0.06%
RPM	A	0.03%	0.07%	0.03%
RPRX	F	0.02%	0.04%	0.02%
RRX	B	0.03%	0.05%	0.03%
RS	B	0.05%	0.07%	0.05%
RSG	B	0.06%	0.18%	0.06%
RTX	D	0.48%	0.67%	0.48%
SBUX	A	0.17%	0.46%	0.17%
SCHW	A	0.17%	0.47%	0.17%
SCI	A	0.03%	0.05%	0.03%
SEIC	A	0.01%	0.03%	0.01%
SJM	D	0.05%	0.05%	0.05%
SLB	C	0.13%	0.25%	0.13%
SNA	A	0.04%	0.08%	0.04%
SNX	C	0.04%	0.04%	0.04%
SO	C	0.36%	0.39%	0.36%
SOFI	A	0.02%	0.06%	0.02%
SOLV	C	0.06%	0.04%	0.04%
SPG	A	0.12%	0.22%	0.12%
SRE	A	0.19%	0.24%	0.19%
SSNC	C	0.04%	0.06%	0.04%
ST	F	0.02%	0.02%	0.02%
STE	D	0.03%	0.09%	0.03%
STLD	B	0.08%	0.08%	0.08%
STT	A	0.16%	0.12%	0.12%
STWD	C	0.04%	0.03%	0.03%
STX	D	0.07%	0.08%	0.07%
SUI	D	0.04%	0.06%	0.04%
SWK	F	0.07%	0.05%	0.05%
SWKS	F	0.04%	0.05%	0.04%
SYF	B	0.22%	0.1%	0.1%
SYK	A	0.12%	0.54%	0.12%
SYY	B	0.14%	0.15%	0.14%
T	A	1.16%	0.65%	0.65%
TAP	B	0.05%	0.05%	0.05%
TER	F	0.02%	0.07%	0.02%
TFC	A	0.35%	0.25%	0.25%
TFX	F	0.02%	0.04%	0.02%
TGT	C	0.29%	0.29%	0.29%
THC	C	0.13%	0.06%	0.06%
TJX	A	0.18%	0.56%	0.18%
TOL	B	0.05%	0.06%	0.05%
TPR	A	0.03%	0.05%	0.03%
TPX	A	0.01%	0.04%	0.01%
TRMB	B	0.03%	0.07%	0.03%
TROW	A	0.09%	0.11%	0.09%
TRU	D	0.03%	0.08%	0.03%
TRV	A	0.23%	0.24%	0.23%
TSCO	D	0.05%	0.12%	0.05%
TSN	A	0.14%	0.07%	0.07%
TT	A	0.1%	0.38%	0.1%
TTC	D	0.02%	0.03%	0.02%
TXN	B	0.36%	0.76%	0.36%
TXT	D	0.04%	0.07%	0.04%
UAL	A	0.06%	0.12%	0.06%
UDR	C	0.04%	0.06%	0.04%
UHAL	D	0.02%	0.03%	0.02%
UHAL	D	0.0%	0.03%	0.0%
UHS	D	0.05%	0.05%	0.05%
UNM	A	0.08%	0.05%	0.05%
UNP	D	0.26%	0.59%	0.26%
UPS	C	0.33%	0.4%	0.33%
USB	A	0.37%	0.32%	0.32%
USFD	B	0.09%	0.07%	0.07%
UTHR	C	0.04%	0.07%	0.04%
VFC	C	0.07%	0.03%	0.03%
VICI	C	0.07%	0.13%	0.07%
VLO	C	0.32%	0.18%	0.18%
VLTO	D	0.02%	0.11%	0.02%
VOYA	A	0.03%	0.03%	0.03%
VRSK	B	0.03%	0.17%	0.03%
VST	A	0.14%	0.2%	0.14%
VTR	C	0.11%	0.11%	0.11%
VTRS	A	0.1%	0.06%	0.06%
VZ	C	1.18%	0.7%	0.7%
WAB	B	0.06%	0.14%	0.06%
WAL	B	0.03%	0.04%	0.03%
WBA	F	0.12%	0.03%	0.03%
WBS	A	0.03%	0.04%	0.03%
WCC	B	0.06%	0.04%	0.04%
WDC	F	0.11%	0.08%	0.08%
WEC	A	0.11%	0.13%	0.11%
WELL	A	0.16%	0.32%	0.16%
WEX	F	0.01%	0.03%	0.01%
WFC	A	1.23%	1.0%	1.0%
WH	B	0.01%	0.03%	0.01%
WLK	F	0.01%	0.02%	0.01%
WM	B	0.12%	0.33%	0.12%
WMB	A	0.23%	0.27%	0.23%
WMT	A	1.15%	1.51%	1.15%
WPC	D	0.04%	0.05%	0.04%
WRB	A	0.04%	0.07%	0.04%
WSM	D	0.03%	0.07%	0.03%
WSO	A	0.03%	0.08%	0.03%
WTRG	B	0.03%	0.04%	0.03%
WTW	B	0.07%	0.13%	0.07%
WWD	B	0.02%	0.04%	0.02%
WY	D	0.09%	0.09%	0.09%
WYNN	D	0.01%	0.03%	0.01%
XEL	A	0.14%	0.16%	0.14%
XOM	A	2.24%	2.19%	2.19%
XPO	B	0.02%	0.07%	0.02%
XYL	D	0.03%	0.12%	0.03%
YUM	D	0.05%	0.15%	0.05%
Z	A	0.02%	0.06%	0.02%
ZBH	C	0.05%	0.09%	0.05%
ZBRA	B	0.04%	0.08%	0.04%
ZION	A	0.05%	0.04%	0.04%

PRF Overweight 497 Positions Relative to SCHV

Symbol	Grade	Weight
AAPL	C	2.28%
MSFT	D	1.85%
AMZN	B	1.72%
UNH	B	1.08%
GOOGL	B	1.06%
META	C	0.98%
GOOG	B	0.91%
COST	B	0.56%
AVGO	C	0.54%
MCK	A	0.45%
TSLA	A	0.35%
TMUS	A	0.32%
ELV	F	0.3%
LIN	D	0.29%
NVDA	B	0.26%
CHTR	B	0.25%
V	A	0.25%
ACN	C	0.25%
PGR	B	0.24%
TMO	F	0.23%
GE	D	0.23%
CRM	B	0.23%
FI	A	0.21%
LLY	F	0.21%
NFLX	A	0.2%
SPGI	C	0.17%
MA	A	0.17%
AMD	F	0.16%
DHR	F	0.16%
WBD	B	0.15%
CEG	D	0.14%
HUM	D	0.14%
ZIM	A	0.13%
BKR	A	0.12%
LUMN	C	0.12%
REGN	F	0.11%
PH	B	0.11%
GEV	B	0.11%
ADBE	F	0.11%
URI	B	0.11%
EQIX	A	0.1%
CTVA	D	0.1%
BKNG	A	0.1%
TRGP	A	0.1%
JXN	B	0.1%
VRTX	C	0.09%
INTU	B	0.09%
SHW	C	0.09%
AER	C	0.09%
PFGC	B	0.08%
ISRG	A	0.08%
LRCX	F	0.08%
MKL	A	0.08%
LNC	B	0.07%
MRVL	B	0.07%
AZO	A	0.07%
TDG	D	0.07%
ZTS	D	0.06%
X	C	0.06%
GWW	B	0.06%
MCO	D	0.06%
TDS	B	0.06%
IQV	F	0.06%
WHR	A	0.06%
ORLY	B	0.06%
VNO	C	0.06%
R	B	0.06%
STZ	D	0.06%
FYBR	C	0.06%
SQ	A	0.06%
ROP	C	0.06%
LNG	A	0.06%
BFH	B	0.05%
EG	D	0.05%
VMC	B	0.05%
MTZ	B	0.05%
UGI	C	0.05%
NVR	D	0.05%
MPW	F	0.05%
DXC	D	0.05%
BAP	A	0.05%
UBER	F	0.05%
SFM	B	0.05%
HBI	A	0.05%
AN	D	0.05%
MRNA	F	0.05%
OMF	A	0.05%
KD	A	0.05%
MOH	F	0.05%
HES	B	0.05%
M	D	0.05%
BLDR	D	0.05%
KLAC	F	0.05%
MAR	A	0.05%
NOW	B	0.04%
PBF	D	0.04%
AVTR	F	0.04%
CACI	C	0.04%
COHR	C	0.04%
ANET	C	0.04%
RMD	C	0.04%
AVT	C	0.04%
GT	C	0.04%
ABG	B	0.04%
INGR	B	0.04%
SNV	B	0.04%
FAF	C	0.04%
TMHC	B	0.04%
KSS	F	0.04%
TDY	B	0.04%
NWL	B	0.04%
CASY	B	0.04%
CCEP	D	0.04%
TTWO	A	0.04%
GPI	B	0.04%
MLM	B	0.04%
EME	B	0.04%
SLG	B	0.04%
TWLO	A	0.04%
APO	A	0.04%
EVR	B	0.03%
WTFC	A	0.03%
DASH	A	0.03%
ILMN	C	0.03%
HUN	F	0.03%
CUZ	B	0.03%
BHF	B	0.03%
OLN	F	0.03%
BIO	D	0.03%
GAP	C	0.03%
HRB	D	0.03%
TGNA	B	0.03%
CMC	B	0.03%
FOX	A	0.03%
VLY	A	0.03%
DOX	D	0.03%
ZM	B	0.03%
MAN	F	0.03%
OSK	B	0.03%
ODFL	B	0.03%
ALSN	A	0.03%
ICLR	F	0.03%
KRC	C	0.03%
AL	A	0.03%
CNO	A	0.03%
CTLT	D	0.03%
GNRC	B	0.03%
PNFP	A	0.03%
GXO	B	0.03%
RIG	D	0.03%
JBHT	C	0.03%
SPOT	A	0.03%
WU	F	0.03%
CPRT	A	0.03%
NXST	D	0.03%
FNB	A	0.03%
CPNG	D	0.03%
BECN	A	0.03%
GEO	A	0.03%
PB	A	0.03%
CNX	A	0.03%
EW	C	0.03%
JWN	C	0.03%
THO	B	0.03%
BPOP	D	0.03%
LBRDK	C	0.03%
AXS	A	0.03%
FSLR	D	0.03%
BRX	A	0.03%
COOP	B	0.03%
LPLA	A	0.03%
CLF	F	0.03%
CMG	B	0.03%
EFX	F	0.03%
PENN	C	0.03%
HOOD	A	0.03%
SANM	B	0.03%
GPK	D	0.03%
JHG	A	0.03%
MTH	D	0.03%
CSL	C	0.03%
FCNCA	A	0.03%
SNPS	C	0.03%
MUSA	A	0.03%
HLT	A	0.03%
CPAY	A	0.03%
FLR	B	0.03%
DTM	A	0.03%
RVTY	D	0.03%
OGN	F	0.03%
SF	A	0.03%
RIVN	F	0.02%
OUT	A	0.02%
CATY	A	0.02%
MC	B	0.02%
TKR	F	0.02%
PCH	D	0.02%
SMG	D	0.02%
ESAB	B	0.02%
REZI	A	0.02%
ADNT	F	0.02%
APLE	B	0.02%
AIT	A	0.02%
MSM	D	0.02%
GHC	B	0.02%
BLD	F	0.02%
KNF	B	0.02%
HE	D	0.02%
RH	C	0.02%
ALGN	C	0.02%
AVA	C	0.02%
ESNT	D	0.02%
TXRH	B	0.02%
EPR	D	0.02%
CDP	C	0.02%
HUBG	A	0.02%
GRAB	A	0.02%
SFNC	B	0.02%
NJR	A	0.02%
MDU	D	0.02%
HP	C	0.02%
ASGN	F	0.02%
SIG	C	0.02%
IAC	F	0.02%
GATX	A	0.02%
TTMI	B	0.02%
GMS	B	0.02%
ADC	A	0.02%
POOL	D	0.02%
FLO	D	0.02%
LSTR	D	0.02%
OI	D	0.02%
KRG	B	0.02%
RUSHA	B	0.02%
FULT	A	0.02%
NWE	C	0.02%
NAVI	F	0.02%
DY	C	0.02%
ALE	A	0.02%
SLGN	A	0.02%
AGO	A	0.02%
MELI	D	0.02%
HOMB	A	0.02%
LITE	B	0.02%
ABCB	B	0.02%
VAC	C	0.02%
MKSI	C	0.02%
CRL	D	0.02%
CHKP	D	0.02%
TYL	B	0.02%
VMI	B	0.02%
DECK	A	0.02%
PII	F	0.02%
QRVO	F	0.02%
FHB	B	0.02%
CXW	B	0.02%
DPZ	C	0.02%
SR	A	0.02%
CC	C	0.02%
WKC	D	0.02%
UMBF	B	0.02%
NVST	C	0.02%
UNFI	A	0.02%
HCC	B	0.02%
TRN	A	0.02%
CBT	C	0.02%
NSIT	F	0.02%
PNM	B	0.02%
HLF	C	0.02%
WAT	B	0.02%
AVNT	B	0.02%
COLB	B	0.02%
LYV	A	0.02%
PHIN	A	0.02%
KMPR	A	0.02%
SM	C	0.02%
PLXS	B	0.02%
RL	B	0.02%
PRI	A	0.02%
GDDY	A	0.02%
OGS	A	0.02%
HRI	B	0.02%
SEM	B	0.02%
BC	D	0.02%
BKU	A	0.02%
SEE	D	0.02%
MTD	F	0.02%
CR	B	0.02%
LULU	C	0.02%
VRT	A	0.02%
BTU	B	0.02%
AAP	C	0.02%
MHO	D	0.02%
TCBI	A	0.02%
LII	A	0.02%
MAT	D	0.02%
ADSK	B	0.02%
SBAC	C	0.02%
HOG	D	0.02%
MSCI	A	0.02%
SLVM	B	0.02%
NOV	D	0.02%
TNL	A	0.02%
SLM	A	0.02%
FL	F	0.02%
EXEL	B	0.02%
KEX	A	0.02%
IDA	A	0.02%
MTG	C	0.02%
OZK	A	0.02%
IT	B	0.02%
AMG	A	0.02%
CDNS	B	0.02%
FLS	A	0.02%
GBCI	A	0.02%
RDN	D	0.02%
PRGO	C	0.02%
UFPI	C	0.02%
RNR	D	0.02%
HWC	B	0.02%
SCCO	F	0.02%
MUR	D	0.02%
BKH	A	0.02%
THG	A	0.02%
SAIC	D	0.02%
PVH	C	0.02%
BXMT	D	0.02%
BCC	A	0.02%
LPX	A	0.02%
ASB	B	0.02%
UBSI	A	0.02%
COIN	A	0.02%
CADE	B	0.02%
NFG	A	0.02%
SON	D	0.02%
SBRA	C	0.02%
VSCO	A	0.02%
POR	C	0.02%
CSGP	F	0.02%
ANSS	B	0.02%
MAC	A	0.02%
TPH	D	0.02%
KBH	D	0.02%
DEI	B	0.02%
SWX	A	0.02%
GNW	A	0.02%
ABM	B	0.02%
SKX	F	0.02%
ONB	B	0.02%
HIW	D	0.02%
CAR	C	0.02%
CWK	B	0.02%
FTI	A	0.02%
SSB	B	0.02%
CLH	C	0.02%
ULTA	F	0.02%
MLI	B	0.02%
PK	D	0.02%
NUS	C	0.01%
HELE	C	0.01%
FIVE	F	0.01%
CNXC	F	0.01%
CLVT	F	0.01%
HEI	A	0.01%
JELD	F	0.01%
ZG	A	0.01%
OPCH	F	0.01%
DXCM	C	0.01%
BGS	F	0.01%
AMR	C	0.01%
SNOW	C	0.01%
VSAT	F	0.01%
XP	F	0.01%
OPEN	F	0.01%
STNE	F	0.01%
ARCB	C	0.01%
HEI	A	0.01%
CRI	F	0.01%
ODP	F	0.01%
WSC	F	0.01%
IGT	F	0.01%
GTN	F	0.01%
ACHC	F	0.01%
AMN	F	0.01%
MLKN	F	0.01%
HTZ	C	0.01%
CBRL	C	0.01%
RLJ	C	0.01%
VSTS	F	0.01%
XRAY	F	0.01%
LGIH	F	0.01%
NSP	F	0.01%
NWS	B	0.01%
DIOD	F	0.01%
URBN	C	0.01%
CPRI	F	0.01%
TROX	F	0.01%
AMKR	F	0.01%
OMI	F	0.01%
HPP	F	0.01%
UA	B	0.01%
ATKR	C	0.01%
ARI	C	0.01%
CABO	C	0.01%
BXC	A	0.01%
AXL	C	0.01%
UAA	B	0.01%
PDCO	D	0.01%
UVV	B	0.01%
CRC	A	0.01%
SITE	D	0.01%
W	D	0.01%
DRH	B	0.01%
ENOV	C	0.01%
CSTM	D	0.01%
PMT	D	0.01%
CCS	F	0.01%
LXP	D	0.01%
DAN	F	0.01%
BMRN	F	0.01%
VSH	F	0.01%
ANDE	C	0.01%
ASH	F	0.01%
EEFT	C	0.01%
FND	F	0.01%
BYD	B	0.01%
PINC	B	0.01%
ASO	F	0.01%
FR	D	0.01%
LFUS	D	0.01%
RYN	D	0.01%
PFSI	D	0.01%
IDXX	F	0.01%
APAM	A	0.01%
SPB	C	0.01%
SAIA	C	0.01%
TEX	D	0.01%
FUL	F	0.01%
OKTA	D	0.01%
AEO	F	0.01%
PTC	B	0.01%
GEF	B	0.01%
FTNT	B	0.01%
PECO	A	0.01%
ENS	D	0.01%
SBH	A	0.01%
UCB	A	0.01%
KMT	B	0.01%
UNIT	B	0.01%
LCII	D	0.01%
ALIT	C	0.01%
NOMD	D	0.01%
MTDR	B	0.01%
JBGS	F	0.01%
PPBI	B	0.01%
RRC	B	0.01%
RLI	A	0.01%
RUN	F	0.01%
ATI	D	0.01%
EPAM	B	0.01%
FIBK	A	0.01%
THS	F	0.01%
SIGI	B	0.01%
ABR	B	0.01%
FCN	F	0.01%
GTLS	A	0.01%
ESI	B	0.01%
VYX	C	0.01%
AUB	A	0.01%
AM	A	0.01%
XRX	F	0.01%
CIVI	C	0.01%
WST	C	0.01%
FFBC	A	0.01%
WERN	B	0.01%
STAG	D	0.01%
ABNB	C	0.01%
ARCH	B	0.01%
INDB	A	0.01%
BWXT	A	0.01%
WDAY	C	0.01%
BDN	D	0.01%
BCO	F	0.01%
CNM	C	0.01%
VNT	C	0.01%
IRT	A	0.01%
VEEV	C	0.01%
ESGR	B	0.01%
DK	D	0.01%
FDS	A	0.01%
MMS	D	0.01%
LEG	F	0.01%
RXO	C	0.01%
SEDG	F	0.0%
SMCI	F	0.0%
PARR	D	0.0%
LBRDA	C	0.0%

PRF Underweight 30 Positions Relative to SCHV

Symbol	Grade	Weight
KVUE	A	-0.18%
SW	A	-0.1%
GWRE	A	-0.07%
RBA	A	-0.07%
MANH	D	-0.07%
NTNX	B	-0.07%
ROL	A	-0.06%
AMCR	D	-0.06%
VRSN	F	-0.06%
SNAP	D	-0.05%
TECH	F	-0.05%
NCLH	B	-0.05%
TTEK	F	-0.05%
MORN	B	-0.04%
PR	B	-0.04%
MKTX	D	-0.04%
ERIE	F	-0.04%
BRKR	F	-0.03%
LSCC	D	-0.03%
MASI	B	-0.03%
BSY	D	-0.03%
ONTO	F	-0.03%
SIRI	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	B	-0.01%
LCID	F	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
CNA	C	-0.0%