PRF vs. SCHX ETF Comparison

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

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

$40.62

Average Daily Volume

280,804

Number of Holdings ^*

984

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX 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 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 portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$67.79

Average Daily Volume

1,461,242

Number of Holdings ^*

730

* may have additional holdings in another (foreign) market

Performance

Period	PRF	SCHX
30 Days	2.79%	4.42%
60 Days	9.32%	11.27%
90 Days	7.16%	3.84%
12 Months	32.44%	36.94%

641 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in SCHX	Overlap
A	B	0.04%	0.08%	0.04%
AA	B	0.07%	0.02%	0.02%
AAL	D	0.01%	0.01%	0.01%
AAPL	C	2.41%	6.66%	2.41%
ABBV	C	0.68%	0.66%	0.66%
ABNB	D	0.01%	0.11%	0.01%
ABT	C	0.32%	0.38%	0.32%
ACGL	A	0.08%	0.08%	0.08%
ACI	F	0.07%	0.01%	0.01%
ACM	A	0.05%	0.03%	0.03%
ACN	B	0.25%	0.42%	0.25%
ADBE	F	0.11%	0.44%	0.11%
ADI	B	0.19%	0.22%	0.19%
ADM	F	0.25%	0.06%	0.06%
ADP	A	0.13%	0.21%	0.13%
ADSK	B	0.02%	0.11%	0.02%
AEE	A	0.09%	0.04%	0.04%
AEP	C	0.23%	0.1%	0.1%
AES	C	0.08%	0.03%	0.03%
AFG	A	0.05%	0.02%	0.02%
AFL	A	0.21%	0.11%	0.11%
AGCO	D	0.03%	0.01%	0.01%
AGNC	B	0.03%	0.02%	0.02%
AGR	C	0.02%	0.0%	0.0%
AIG	C	0.3%	0.09%	0.09%
AIZ	B	0.04%	0.02%	0.02%
AJG	C	0.07%	0.12%	0.07%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.03%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.2%	0.1%	0.1%
ALLE	A	0.02%	0.02%	0.02%
ALLY	F	0.08%	0.02%	0.02%
ALV	F	0.03%	0.01%	0.01%
AMAT	C	0.14%	0.33%	0.14%
AMD	C	0.18%	0.51%	0.18%
AME	C	0.04%	0.08%	0.04%
AMGN	D	0.36%	0.33%	0.33%
AMH	D	0.02%	0.02%	0.02%
AMP	A	0.09%	0.09%	0.09%
AMT	D	0.18%	0.21%	0.18%
AMZN	C	1.57%	3.38%	1.57%
ANET	A	0.03%	0.19%	0.03%
ANSS	D	0.02%	0.05%	0.02%
AON	A	0.07%	0.15%	0.07%
AOS	C	0.02%	0.02%	0.02%
APA	F	0.04%	0.02%	0.02%
APD	C	0.16%	0.13%	0.13%
APG	F	0.01%	0.02%	0.01%
APH	D	0.08%	0.15%	0.08%
APO	A	0.04%	0.11%	0.04%
APTV	D	0.05%	0.04%	0.04%
AR	C	0.04%	0.02%	0.02%
ARE	D	0.07%	0.04%	0.04%
ARES	A	0.01%	0.06%	0.01%
ARMK	C	0.03%	0.02%	0.02%
ARW	C	0.09%	0.01%	0.01%
ATO	A	0.06%	0.04%	0.04%
ATR	A	0.02%	0.02%	0.02%
AVB	C	0.08%	0.06%	0.06%
AVGO	B	0.52%	1.55%	0.52%
AVTR	D	0.04%	0.03%	0.03%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.06%	0.05%	0.05%
AXP	A	0.28%	0.29%	0.28%
AXTA	C	0.02%	0.02%	0.02%
AYI	A	0.02%	0.02%	0.02%
AZO	D	0.07%	0.11%	0.07%
BA	F	0.13%	0.18%	0.13%
BAC	B	1.22%	0.51%	0.51%
BAH	C	0.03%	0.04%	0.03%
BALL	C	0.05%	0.04%	0.04%
BAX	D	0.06%	0.04%	0.04%
BBWI	F	0.03%	0.01%	0.01%
BBY	C	0.16%	0.04%	0.04%
BDX	C	0.14%	0.13%	0.13%
BEN	F	0.03%	0.01%	0.01%
BERY	C	0.04%	0.02%	0.02%
BG	F	0.11%	0.03%	0.03%
BIIB	F	0.11%	0.05%	0.05%
BIO	B	0.02%	0.01%	0.01%
BJ	B	0.05%	0.02%	0.02%
BK	A	0.26%	0.1%	0.1%
BKNG	B	0.09%	0.27%	0.09%
BKR	B	0.1%	0.07%	0.07%
BLD	D	0.02%	0.02%	0.02%
BLDR	C	0.06%	0.04%	0.04%
BLK	A	0.31%	0.25%	0.25%
BMRN	F	0.01%	0.03%	0.01%
BMY	A	0.38%	0.2%	0.2%
BOKF	B	0.01%	0.0%	0.0%
BR	B	0.03%	0.05%	0.03%
BRK.A	B	2.37%	1.61%	1.61%
BRO	A	0.03%	0.05%	0.03%
BSX	A	0.12%	0.24%	0.12%
BURL	C	0.03%	0.03%	0.03%
BWA	C	0.05%	0.02%	0.02%
BX	C	0.12%	0.21%	0.12%
BXP	B	0.06%	0.02%	0.02%
C	B	1.08%	0.23%	0.23%
CACI	A	0.03%	0.02%	0.02%
CAG	D	0.08%	0.03%	0.03%
CAH	B	0.27%	0.05%	0.05%
CARR	A	0.12%	0.13%	0.12%
CASY	D	0.04%	0.03%	0.03%
CAT	A	0.35%	0.36%	0.35%
CB	A	0.31%	0.21%	0.21%
CBOE	B	0.02%	0.04%	0.02%
CBRE	C	0.12%	0.07%	0.07%
CBSH	D	0.02%	0.01%	0.01%
CCI	D	0.14%	0.1%	0.1%
CCK	C	0.04%	0.02%	0.02%
CCL	C	0.06%	0.04%	0.04%
CDNS	D	0.02%	0.14%	0.02%
CDW	D	0.05%	0.06%	0.05%
CE	D	0.04%	0.03%	0.03%
CEG	A	0.16%	0.15%	0.15%
CF	A	0.06%	0.03%	0.03%
CFG	C	0.14%	0.04%	0.04%
CFR	B	0.02%	0.01%	0.01%
CG	B	0.03%	0.02%	0.02%
CGNX	F	0.01%	0.01%	0.01%
CHD	D	0.04%	0.05%	0.04%
CHK	C	0.05%	0.02%	0.02%
CHRD	F	0.02%	0.02%	0.02%
CHRW	C	0.08%	0.02%	0.02%
CHTR	D	0.21%	0.06%	0.06%
CI	D	0.4%	0.19%	0.19%
CIEN	A	0.02%	0.02%	0.02%
CINF	A	0.07%	0.04%	0.04%
CL	D	0.15%	0.16%	0.15%
CLF	D	0.03%	0.01%	0.01%
CLH	B	0.02%	0.02%	0.02%
CLX	C	0.05%	0.04%	0.04%
CMA	C	0.05%	0.02%	0.02%
CMCSA	B	0.77%	0.31%	0.31%
CME	A	0.15%	0.15%	0.15%
CMG	C	0.03%	0.15%	0.03%
CMI	A	0.14%	0.09%	0.09%
CMS	A	0.08%	0.04%	0.04%
CNC	F	0.28%	0.08%	0.08%
CNH	C	0.06%	0.02%	0.02%
CNM	F	0.01%	0.02%	0.01%
CNP	B	0.07%	0.04%	0.04%
COF	A	0.35%	0.11%	0.11%
COHR	B	0.03%	0.03%	0.03%
COIN	F	0.02%	0.07%	0.02%
COLD	D	0.02%	0.01%	0.01%
COP	D	0.4%	0.23%	0.23%
COST	C	0.55%	0.75%	0.55%
CPAY	A	0.03%	0.04%	0.03%
CPB	D	0.04%	0.02%	0.02%
CPRT	B	0.03%	0.09%	0.03%
CPT	C	0.04%	0.03%	0.03%
CRBG	B	0.06%	0.01%	0.01%
CRL	F	0.02%	0.02%	0.02%
CRM	B	0.21%	0.52%	0.21%
CSCO	A	0.6%	0.41%	0.41%
CSGP	F	0.02%	0.06%	0.02%
CSL	A	0.03%	0.04%	0.03%
CSX	D	0.14%	0.13%	0.13%
CTAS	C	0.06%	0.13%	0.06%
CTLT	A	0.03%	0.02%	0.02%
CTRA	D	0.07%	0.03%	0.03%
CTSH	B	0.1%	0.07%	0.07%
CTVA	A	0.1%	0.08%	0.08%
CUBE	C	0.02%	0.02%	0.02%
CVS	D	0.62%	0.15%	0.15%
CVX	B	1.08%	0.48%	0.48%
CW	A	0.02%	0.02%	0.02%
CZR	B	0.03%	0.02%	0.02%
D	A	0.28%	0.09%	0.09%
DAL	C	0.04%	0.06%	0.04%
DAR	F	0.02%	0.01%	0.01%
DASH	A	0.02%	0.09%	0.02%
DCI	B	0.02%	0.02%	0.02%
DD	C	0.18%	0.07%	0.07%
DE	C	0.24%	0.21%	0.21%
DECK	B	0.02%	0.05%	0.02%
DFS	A	0.16%	0.07%	0.07%
DG	F	0.06%	0.04%	0.04%
DGX	D	0.07%	0.03%	0.03%
DHI	C	0.14%	0.11%	0.11%
DHR	D	0.19%	0.34%	0.19%
DINO	F	0.04%	0.01%	0.01%
DIS	D	0.38%	0.33%	0.33%
DKS	D	0.04%	0.02%	0.02%
DLR	C	0.12%	0.1%	0.1%
DLTR	F	0.04%	0.03%	0.03%
DOC	C	0.08%	0.03%	0.03%
DOV	C	0.05%	0.05%	0.05%
DOW	B	0.23%	0.07%	0.07%
DPZ	D	0.02%	0.03%	0.02%
DRI	C	0.05%	0.04%	0.04%
DTE	B	0.11%	0.05%	0.05%
DUK	C	0.43%	0.17%	0.17%
DVA	C	0.04%	0.01%	0.01%
DVN	F	0.1%	0.05%	0.05%
DXCM	F	0.01%	0.05%	0.01%
EA	D	0.04%	0.07%	0.04%
EBAY	A	0.1%	0.06%	0.06%
ECL	C	0.08%	0.12%	0.08%
ED	C	0.17%	0.07%	0.07%
EFX	D	0.03%	0.07%	0.03%
EG	A	0.05%	0.03%	0.03%
EGP	D	0.01%	0.02%	0.01%
EHC	C	0.02%	0.02%	0.02%
EIX	C	0.15%	0.06%	0.06%
EL	D	0.04%	0.04%	0.04%
ELAN	D	0.03%	0.01%	0.01%
ELS	D	0.02%	0.03%	0.02%
ELV	F	0.37%	0.23%	0.23%
EME	B	0.04%	0.04%	0.04%
EMN	C	0.07%	0.03%	0.03%
EMR	B	0.13%	0.12%	0.12%
ENTG	D	0.01%	0.03%	0.01%
EOG	B	0.25%	0.13%	0.13%
EPAM	F	0.01%	0.02%	0.01%
EQH	B	0.05%	0.03%	0.03%
EQIX	C	0.1%	0.16%	0.1%
EQR	C	0.09%	0.05%	0.05%
EQT	C	0.06%	0.04%	0.04%
ES	D	0.12%	0.05%	0.05%
ESS	D	0.05%	0.04%	0.04%
ETN	B	0.17%	0.25%	0.17%
ETR	A	0.14%	0.05%	0.05%
EVRG	C	0.08%	0.03%	0.03%
EW	F	0.03%	0.08%	0.03%
EWBC	B	0.04%	0.02%	0.02%
EXC	C	0.22%	0.08%	0.08%
EXPD	D	0.05%	0.03%	0.03%
EXPE	B	0.03%	0.04%	0.03%
EXR	D	0.04%	0.07%	0.04%
F	D	0.38%	0.08%	0.08%
FANG	D	0.07%	0.06%	0.06%
FAST	C	0.05%	0.08%	0.05%
FCNCA	D	0.03%	0.04%	0.03%
FCX	B	0.17%	0.14%	0.14%
FDS	C	0.01%	0.03%	0.01%
FDX	F	0.3%	0.12%	0.12%
FE	C	0.11%	0.04%	0.04%
FFIV	B	0.02%	0.02%	0.02%
FHN	D	0.04%	0.02%	0.02%
FI	A	0.19%	0.2%	0.19%
FIS	A	0.15%	0.09%	0.09%
FITB	C	0.13%	0.06%	0.06%
FLEX	B	0.07%	0.03%	0.03%
FMC	C	0.04%	0.02%	0.02%
FND	C	0.01%	0.03%	0.01%
FNF	C	0.07%	0.03%	0.03%
FOXA	B	0.05%	0.03%	0.03%
FRT	D	0.03%	0.02%	0.02%
FSLR	C	0.04%	0.05%	0.04%
FTI	B	0.02%	0.02%	0.02%
FTNT	A	0.01%	0.09%	0.01%
FTV	C	0.03%	0.05%	0.03%
G	A	0.02%	0.01%	0.01%
GD	C	0.19%	0.15%	0.15%
GDDY	B	0.02%	0.04%	0.02%
GE	B	0.25%	0.39%	0.25%
GEHC	C	0.09%	0.08%	0.08%
GEV	A	0.08%	0.13%	0.08%
GGG	C	0.02%	0.03%	0.02%
GILD	A	0.35%	0.2%	0.2%
GIS	C	0.15%	0.08%	0.08%
GL	C	0.03%	0.02%	0.02%
GLPI	C	0.03%	0.03%	0.03%
GLW	C	0.12%	0.07%	0.07%
GM	D	0.63%	0.1%	0.1%
GME	D	0.02%	0.02%	0.02%
GNRC	B	0.02%	0.02%	0.02%
GNTX	D	0.01%	0.01%	0.01%
GOOG	B	0.86%	1.53%	0.86%
GOOGL	B	1.0%	1.85%	1.0%
GPC	D	0.06%	0.04%	0.04%
GPN	F	0.06%	0.05%	0.05%
GRMN	D	0.06%	0.05%	0.05%
GS	B	0.67%	0.3%	0.3%
GWW	B	0.05%	0.09%	0.05%
HAL	D	0.07%	0.05%	0.05%
HAS	A	0.05%	0.02%	0.02%
HBAN	B	0.1%	0.04%	0.04%
HCA	C	0.19%	0.14%	0.14%
HD	A	0.74%	0.76%	0.74%
HEI	C	0.01%	0.05%	0.01%
HEI	C	0.01%	0.05%	0.01%
HES	D	0.05%	0.07%	0.05%
HIG	A	0.15%	0.07%	0.07%
HII	F	0.03%	0.02%	0.02%
HLT	A	0.03%	0.11%	0.03%
HOLX	D	0.04%	0.04%	0.04%
HON	C	0.27%	0.26%	0.26%
HOOD	B	0.03%	0.03%	0.03%
HPE	B	0.19%	0.05%	0.05%
HPQ	B	0.19%	0.07%	0.07%
HRL	F	0.04%	0.02%	0.02%
HSIC	D	0.04%	0.02%	0.02%
HST	D	0.04%	0.02%	0.02%
HSY	D	0.05%	0.05%	0.05%
HUBB	A	0.03%	0.04%	0.03%
HUM	F	0.16%	0.07%	0.07%
HWM	A	0.04%	0.08%	0.04%
IBM	A	0.57%	0.39%	0.39%
ICE	A	0.13%	0.18%	0.13%
IDXX	D	0.01%	0.08%	0.01%
IEX	D	0.02%	0.03%	0.02%
IFF	D	0.1%	0.05%	0.05%
ILMN	B	0.02%	0.04%	0.02%
INCY	B	0.02%	0.02%	0.02%
INTC	D	0.43%	0.2%	0.2%
INTU	F	0.08%	0.33%	0.08%
INVH	D	0.05%	0.04%	0.04%
IP	C	0.14%	0.03%	0.03%
IPG	D	0.05%	0.02%	0.02%
IQV	F	0.06%	0.08%	0.06%
IR	A	0.03%	0.08%	0.03%
IRM	B	0.09%	0.07%	0.07%
ISRG	C	0.07%	0.33%	0.07%
IT	A	0.02%	0.08%	0.02%
ITT	C	0.02%	0.02%	0.02%
ITW	C	0.12%	0.14%	0.12%
IVZ	A	0.06%	0.02%	0.02%
J	F	0.04%	0.04%	0.04%
JAZZ	F	0.02%	0.01%	0.01%
JBHT	D	0.03%	0.03%	0.03%
JBL	C	0.05%	0.03%	0.03%
JCI	C	0.17%	0.1%	0.1%
JEF	A	0.06%	0.02%	0.02%
JKHY	A	0.02%	0.02%	0.02%
JLL	C	0.07%	0.02%	0.02%
JNJ	D	1.0%	0.75%	0.75%
JNPR	C	0.03%	0.02%	0.02%
JPM	C	1.97%	1.15%	1.15%
K	B	0.08%	0.04%	0.04%
KBR	A	0.02%	0.02%	0.02%
KDP	C	0.11%	0.08%	0.08%
KEY	B	0.1%	0.03%	0.03%
KEYS	B	0.03%	0.05%	0.03%
KHC	F	0.16%	0.06%	0.06%
KIM	C	0.05%	0.03%	0.03%
KKR	A	0.11%	0.17%	0.11%
KLAC	B	0.06%	0.2%	0.06%
KMB	D	0.15%	0.09%	0.09%
KMI	A	0.26%	0.08%	0.08%
KMX	F	0.08%	0.02%	0.02%
KNX	D	0.03%	0.02%	0.02%
KO	C	0.55%	0.54%	0.54%
KR	C	0.31%	0.07%	0.07%
L	C	0.06%	0.03%	0.03%
LAD	C	0.05%	0.02%	0.02%
LAMR	C	0.03%	0.02%	0.02%
LBRDK	C	0.02%	0.02%	0.02%
LDOS	A	0.06%	0.04%	0.04%
LEA	F	0.04%	0.01%	0.01%
LECO	D	0.01%	0.02%	0.01%
LEN	C	0.01%	0.09%	0.01%
LEN	C	0.14%	0.09%	0.09%
LHX	A	0.12%	0.09%	0.09%
LII	C	0.02%	0.04%	0.02%
LIN	C	0.3%	0.44%	0.3%
LKQ	F	0.04%	0.02%	0.02%
LLY	D	0.25%	1.33%	0.25%
LMT	A	0.38%	0.24%	0.24%
LNG	A	0.06%	0.08%	0.06%
LNT	B	0.06%	0.03%	0.03%
LNW	F	0.02%	0.02%	0.02%
LOW	C	0.35%	0.29%	0.29%
LPLA	D	0.02%	0.03%	0.02%
LRCX	D	0.08%	0.21%	0.08%
LULU	D	0.02%	0.06%	0.02%
LUV	B	0.02%	0.03%	0.02%
LVS	B	0.04%	0.03%	0.03%
LW	D	0.01%	0.02%	0.01%
LYB	B	0.17%	0.05%	0.05%
LYV	A	0.02%	0.03%	0.02%
MA	A	0.17%	0.78%	0.17%
MAA	D	0.05%	0.04%	0.04%
MAR	A	0.05%	0.11%	0.05%
MAS	C	0.03%	0.04%	0.03%
MCD	A	0.3%	0.42%	0.3%
MCHP	F	0.06%	0.08%	0.06%
MCK	F	0.37%	0.12%	0.12%
MCO	D	0.06%	0.14%	0.06%
MDLZ	D	0.21%	0.19%	0.19%
MDT	C	0.37%	0.22%	0.22%
MET	A	0.29%	0.09%	0.09%
META	A	0.97%	2.38%	0.97%
MGM	D	0.04%	0.02%	0.02%
MHK	C	0.07%	0.02%	0.02%
MIDD	D	0.02%	0.01%	0.01%
MKC	C	0.05%	0.04%	0.04%
MKL	B	0.08%	0.04%	0.04%
MLM	F	0.04%	0.06%	0.04%
MMC	D	0.14%	0.21%	0.14%
MMM	C	0.44%	0.14%	0.14%
MNST	D	0.03%	0.07%	0.03%
MO	D	0.49%	0.17%	0.17%
MOH	F	0.06%	0.04%	0.04%
MOS	F	0.06%	0.02%	0.02%
MPC	D	0.33%	0.11%	0.11%
MRK	F	0.48%	0.55%	0.48%
MRNA	F	0.07%	0.04%	0.04%
MRO	B	0.07%	0.03%	0.03%
MRVL	C	0.05%	0.12%	0.05%
MS	A	0.47%	0.25%	0.25%
MSCI	B	0.02%	0.09%	0.02%
MSFT	D	1.92%	6.12%	1.92%
MSI	A	0.07%	0.14%	0.07%
MTB	A	0.14%	0.06%	0.06%
MTCH	B	0.02%	0.02%	0.02%
MTD	C	0.02%	0.06%	0.02%
MTN	D	0.01%	0.01%	0.01%
MU	D	0.33%	0.23%	0.23%
MUSA	D	0.03%	0.02%	0.02%
NDAQ	C	0.03%	0.06%	0.03%
NDSN	C	0.02%	0.03%	0.02%
NEE	C	0.44%	0.33%	0.33%
NEM	C	0.21%	0.12%	0.12%
NFLX	A	0.18%	0.58%	0.18%
NI	A	0.06%	0.03%	0.03%
NKE	D	0.15%	0.21%	0.15%
NNN	C	0.02%	0.02%	0.02%
NOC	B	0.18%	0.14%	0.14%
NOV	F	0.02%	0.01%	0.01%
NOW	B	0.03%	0.35%	0.03%
NRG	A	0.11%	0.04%	0.04%
NSC	C	0.13%	0.11%	0.11%
NTAP	D	0.06%	0.05%	0.05%
NTRS	B	0.08%	0.03%	0.03%
NUE	D	0.12%	0.07%	0.07%
NVDA	B	0.22%	5.74%	0.22%
NVR	C	0.05%	0.06%	0.05%
NVT	C	0.02%	0.02%	0.02%
NWSA	D	0.03%	0.03%	0.03%
NXPI	F	0.09%	0.12%	0.09%
O	C	0.11%	0.1%	0.1%
OC	C	0.05%	0.03%	0.03%
ODFL	F	0.02%	0.07%	0.02%
OGE	C	0.04%	0.02%	0.02%
OHI	C	0.03%	0.02%	0.02%
OKE	A	0.15%	0.1%	0.1%
OKTA	F	0.01%	0.02%	0.01%
OMC	C	0.08%	0.04%	0.04%
ON	F	0.04%	0.06%	0.04%
ORCL	A	0.3%	0.52%	0.3%
ORI	A	0.06%	0.02%	0.02%
ORLY	A	0.06%	0.13%	0.06%
OTIS	A	0.06%	0.08%	0.06%
OVV	D	0.04%	0.02%	0.02%
OXY	D	0.13%	0.07%	0.07%
PAG	D	0.02%	0.01%	0.01%
PARA	F	0.12%	0.01%	0.01%
PAYX	B	0.07%	0.08%	0.07%
PCAR	D	0.13%	0.1%	0.1%
PCG	C	0.11%	0.08%	0.08%
PEG	A	0.16%	0.08%	0.08%
PEP	F	0.51%	0.45%	0.45%
PFE	D	0.88%	0.32%	0.32%
PFG	A	0.1%	0.04%	0.04%
PFGC	A	0.07%	0.02%	0.02%
PG	D	0.75%	0.79%	0.75%
PGR	B	0.25%	0.28%	0.25%
PH	A	0.1%	0.16%	0.1%
PHM	C	0.08%	0.06%	0.06%
PKG	B	0.06%	0.04%	0.04%
PLD	D	0.17%	0.22%	0.17%
PM	D	0.64%	0.36%	0.36%
PNC	C	0.33%	0.14%	0.14%
PNR	C	0.03%	0.03%	0.03%
PNW	C	0.06%	0.02%	0.02%
POOL	D	0.02%	0.03%	0.02%
POST	C	0.02%	0.01%	0.01%
PPG	D	0.07%	0.06%	0.06%
PPL	C	0.14%	0.05%	0.05%
PRU	B	0.23%	0.08%	0.08%
PSA	C	0.08%	0.11%	0.08%
PSX	D	0.3%	0.11%	0.11%
PTC	B	0.01%	0.04%	0.01%
PWR	A	0.05%	0.08%	0.05%
PYPL	A	0.19%	0.15%	0.15%
QCOM	D	0.33%	0.36%	0.33%
QRVO	F	0.03%	0.02%	0.02%
RCL	B	0.04%	0.08%	0.04%
REG	C	0.04%	0.02%	0.02%
REGN	D	0.14%	0.21%	0.14%
REXR	D	0.02%	0.02%	0.02%
RF	B	0.11%	0.04%	0.04%
RGA	B	0.06%	0.03%	0.03%
RGLD	C	0.01%	0.02%	0.01%
RHI	D	0.02%	0.01%	0.01%
RIVN	F	0.02%	0.02%	0.02%
RJF	B	0.05%	0.04%	0.04%
RMD	C	0.04%	0.07%	0.04%
RNR	A	0.02%	0.03%	0.02%
ROK	D	0.05%	0.06%	0.05%
ROP	D	0.06%	0.11%	0.06%
ROST	D	0.06%	0.1%	0.06%
RPM	A	0.03%	0.03%	0.03%
RPRX	D	0.02%	0.02%	0.02%
RRC	D	0.01%	0.01%	0.01%
RRX	B	0.03%	0.02%	0.02%
RS	D	0.05%	0.03%	0.03%
RSG	D	0.06%	0.08%	0.06%
RTX	A	0.49%	0.31%	0.31%
SAIA	D	0.01%	0.02%	0.01%
SBAC	C	0.02%	0.05%	0.02%
SBUX	B	0.18%	0.21%	0.18%
SCHW	D	0.15%	0.18%	0.15%
SCI	D	0.03%	0.02%	0.02%
SEIC	B	0.01%	0.01%	0.01%
SFM	A	0.04%	0.02%	0.02%
SHW	C	0.09%	0.17%	0.09%
SJM	D	0.05%	0.02%	0.02%
SLB	D	0.13%	0.12%	0.12%
SMCI	F	0.01%	0.04%	0.01%
SNA	C	0.04%	0.03%	0.03%
SNOW	F	0.01%	0.07%	0.01%
SNPS	F	0.03%	0.15%	0.03%
SNX	C	0.04%	0.02%	0.02%
SO	A	0.39%	0.19%	0.19%
SOFI	C	0.01%	0.02%	0.01%
SOLV	C	0.06%	0.02%	0.02%
SPG	A	0.12%	0.1%	0.1%
SPGI	C	0.18%	0.32%	0.18%
SQ	D	0.06%	0.07%	0.06%
SRE	C	0.18%	0.1%	0.1%
SSNC	C	0.04%	0.03%	0.03%
ST	F	0.02%	0.01%	0.01%
STE	D	0.03%	0.05%	0.03%
STLD	C	0.07%	0.03%	0.03%
STT	A	0.15%	0.05%	0.05%
STWD	C	0.04%	0.01%	0.01%
STX	C	0.08%	0.04%	0.04%
STZ	D	0.07%	0.08%	0.07%
SUI	D	0.04%	0.03%	0.03%
SWK	C	0.09%	0.03%	0.03%
SWKS	F	0.04%	0.03%	0.03%
SYF	A	0.18%	0.04%	0.04%
SYK	C	0.12%	0.24%	0.12%
SYY	D	0.15%	0.07%	0.07%
T	B	1.19%	0.3%	0.3%
TAP	D	0.05%	0.02%	0.02%
TDG	A	0.08%	0.15%	0.08%
TDY	A	0.04%	0.04%	0.04%
TER	C	0.03%	0.04%	0.03%
TFC	D	0.34%	0.11%	0.11%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.3%	0.14%	0.14%
THC	D	0.13%	0.03%	0.03%
TJX	D	0.19%	0.26%	0.19%
TMO	D	0.26%	0.45%	0.26%
TMUS	A	0.29%	0.19%	0.19%
TOL	C	0.05%	0.03%	0.03%
TPR	B	0.03%	0.02%	0.02%
TPX	C	0.01%	0.02%	0.01%
TRGP	A	0.08%	0.06%	0.06%
TRMB	B	0.02%	0.03%	0.02%
TROW	D	0.09%	0.05%	0.05%
TRU	C	0.03%	0.04%	0.03%
TRV	B	0.22%	0.1%	0.1%
TSCO	A	0.05%	0.06%	0.05%
TSLA	C	0.32%	1.39%	0.32%
TSN	D	0.15%	0.03%	0.03%
TT	A	0.1%	0.17%	0.1%
TTC	F	0.02%	0.02%	0.02%
TTWO	D	0.04%	0.05%	0.04%
TWLO	B	0.03%	0.02%	0.02%
TXN	C	0.35%	0.37%	0.35%
TXRH	A	0.01%	0.02%	0.01%
TXT	F	0.05%	0.03%	0.03%
TYL	D	0.02%	0.05%	0.02%
UAL	A	0.04%	0.04%	0.04%
UBER	C	0.05%	0.31%	0.05%
UDR	C	0.04%	0.03%	0.03%
UHAL	C	0.02%	0.02%	0.02%
UHAL	C	0.0%	0.02%	0.0%
UHS	D	0.06%	0.03%	0.03%
ULTA	D	0.03%	0.04%	0.03%
UNH	B	1.07%	1.03%	1.03%
UNM	A	0.07%	0.02%	0.02%
UNP	F	0.27%	0.29%	0.27%
UPS	D	0.34%	0.19%	0.19%
URI	C	0.11%	0.1%	0.1%
USB	C	0.35%	0.14%	0.14%
USFD	C	0.08%	0.03%	0.03%
UTHR	C	0.04%	0.03%	0.03%
V	B	0.23%	0.88%	0.23%
VEEV	C	0.01%	0.06%	0.01%
VFC	A	0.07%	0.01%	0.01%
VICI	C	0.08%	0.07%	0.07%
VLO	F	0.33%	0.08%	0.08%
VLTO	A	0.02%	0.05%	0.02%
VMC	D	0.04%	0.06%	0.04%
VOYA	A	0.03%	0.01%	0.01%
VRSK	D	0.03%	0.07%	0.03%
VRT	B	0.02%	0.07%	0.02%
VRTX	D	0.08%	0.23%	0.08%
VST	A	0.13%	0.08%	0.08%
VTR	C	0.11%	0.05%	0.05%
VTRS	D	0.09%	0.03%	0.03%
VZ	C	1.34%	0.36%	0.36%
WAB	A	0.06%	0.06%	0.06%
WAL	C	0.03%	0.02%	0.02%
WAT	B	0.02%	0.04%	0.02%
WBA	F	0.12%	0.01%	0.01%
WBD	F	0.14%	0.04%	0.04%
WBS	D	0.03%	0.02%	0.02%
WCC	D	0.05%	0.01%	0.01%
WDAY	D	0.01%	0.1%	0.01%
WDC	C	0.11%	0.04%	0.04%
WEC	B	0.11%	0.06%	0.06%
WELL	C	0.16%	0.14%	0.14%
WEX	C	0.01%	0.02%	0.01%
WFC	B	1.03%	0.37%	0.37%
WH	C	0.01%	0.01%	0.01%
WLK	C	0.02%	0.01%	0.01%
WM	B	0.12%	0.14%	0.12%
WMB	A	0.2%	0.11%	0.11%
WMT	A	1.14%	0.67%	0.67%
WPC	C	0.04%	0.03%	0.03%
WRB	C	0.04%	0.03%	0.03%
WSC	D	0.01%	0.01%	0.01%
WSM	C	0.04%	0.04%	0.04%
WSO	C	0.03%	0.03%	0.03%
WST	D	0.01%	0.04%	0.01%
WTRG	D	0.03%	0.02%	0.02%
WTW	C	0.07%	0.06%	0.06%
WWD	C	0.02%	0.02%	0.02%
WY	C	0.1%	0.05%	0.05%
WYNN	B	0.02%	0.02%	0.02%
XEL	C	0.14%	0.07%	0.07%
XOM	A	2.23%	0.99%	0.99%
XPO	F	0.02%	0.02%	0.02%
XYL	C	0.03%	0.06%	0.03%
YUM	C	0.05%	0.08%	0.05%
Z	C	0.01%	0.03%	0.01%
ZBH	F	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.04%	0.04%
ZION	D	0.04%	0.01%	0.01%
ZM	B	0.02%	0.04%	0.02%
ZTS	C	0.06%	0.17%	0.06%

PRF Overweight 343 Positions Relative to SCHX

Symbol	Grade	Weight
COR	F	0.24%
ZIM	D	0.13%
LUMN	C	0.1%
JXN	A	0.09%
AER	C	0.09%
FYBR	C	0.07%
AN	D	0.06%
VNO	B	0.06%
GEN	A	0.06%
R	C	0.06%
WHR	C	0.06%
LNC	B	0.06%
MPW	C	0.06%
KD	D	0.05%
KSS	D	0.05%
OMF	D	0.05%
X	F	0.05%
BAP	A	0.05%
UGI	C	0.05%
SWN	D	0.05%
M	D	0.05%
NWL	D	0.04%
GT	F	0.04%
RVTY	C	0.04%
ABG	D	0.04%
MTH	C	0.04%
INGR	B	0.04%
BFH	D	0.04%
AVT	B	0.04%
PBF	F	0.04%
ICLR	F	0.04%
SLG	C	0.04%
TMHC	C	0.04%
MTZ	A	0.04%
OGN	F	0.04%
GPI	C	0.04%
TDS	C	0.04%
FAF	C	0.04%
CCEP	C	0.04%
HBI	B	0.04%
DXC	C	0.04%
FOX	B	0.03%
NXST	D	0.03%
CNX	A	0.03%
FNB	D	0.03%
SON	D	0.03%
CNO	B	0.03%
SKX	B	0.03%
KBH	D	0.03%
DOX	B	0.03%
TPH	C	0.03%
SPOT	C	0.03%
KRC	C	0.03%
MDU	C	0.03%
RIG	F	0.03%
SANM	D	0.03%
AL	D	0.03%
FBIN	C	0.03%
GAP	F	0.03%
HRB	C	0.03%
PB	D	0.03%
FLR	B	0.03%
DTM	A	0.03%
JHG	A	0.03%
CPNG	C	0.03%
COOP	B	0.03%
AXS	A	0.03%
SF	A	0.03%
JWN	D	0.03%
OLN	D	0.03%
THO	C	0.03%
PENN	D	0.03%
HUN	B	0.03%
BRX	C	0.03%
MAN	D	0.03%
BPOP	D	0.03%
SNV	D	0.03%
WU	D	0.03%
GPK	D	0.03%
AEO	C	0.02%
THS	D	0.02%
APLE	B	0.02%
FCN	C	0.02%
STAG	D	0.02%
GEO	D	0.02%
LITE	A	0.02%
CSTM	F	0.02%
CDP	A	0.02%
FULT	D	0.02%
GMS	B	0.02%
MSM	D	0.02%
VMI	B	0.02%
ATI	C	0.02%
EXEL	B	0.02%
W	C	0.02%
MMS	C	0.02%
ASGN	D	0.02%
DK	F	0.02%
FHB	D	0.02%
HUBG	D	0.02%
OUT	C	0.02%
HCC	C	0.02%
ABCB	C	0.02%
RH	C	0.02%
UMBF	C	0.02%
PLXS	A	0.02%
HLF	F	0.02%
AGO	B	0.02%
XRX	D	0.02%
HOMB	D	0.02%
IAC	C	0.02%
COLB	C	0.02%
PCH	C	0.02%
MKSI	F	0.02%
KRG	C	0.02%
LEG	D	0.02%
BCO	C	0.02%
NJR	C	0.02%
LSTR	F	0.02%
RL	B	0.02%
VSCO	C	0.02%
AVA	D	0.02%
TKR	B	0.02%
NVST	D	0.02%
SLGN	B	0.02%
ADC	C	0.02%
ALE	A	0.02%
PHIN	D	0.02%
OI	D	0.02%
SIG	C	0.02%
TCBI	B	0.02%
TRN	C	0.02%
NAVI	D	0.02%
PRI	A	0.02%
FLO	D	0.02%
CBT	B	0.02%
GBCI	B	0.02%
SM	D	0.02%
EPR	C	0.02%
ADNT	F	0.02%
SEM	D	0.02%
SRCL	B	0.02%
KMPR	D	0.02%
CR	A	0.02%
PNM	B	0.02%
TNL	B	0.02%
CC	D	0.02%
NWE	C	0.02%
BTU	B	0.02%
ASB	D	0.02%
SMG	C	0.02%
AVNT	C	0.02%
ESNT	A	0.02%
BKU	D	0.02%
CPRI	C	0.02%
DY	C	0.02%
FLS	A	0.02%
SLVM	C	0.02%
SR	D	0.02%
HWC	D	0.02%
CHKP	A	0.02%
OZK	D	0.02%
CADE	B	0.02%
MLI	B	0.02%
BC	C	0.02%
IDA	D	0.02%
OGS	C	0.02%
MAT	B	0.02%
WKC	A	0.02%
AAP	F	0.02%
MELI	D	0.02%
SLM	B	0.02%
SEE	C	0.02%
RUN	D	0.02%
UBSI	D	0.02%
SAIC	A	0.02%
EVR	C	0.02%
KEX	C	0.02%
ONB	D	0.02%
THG	A	0.02%
AMG	B	0.02%
MHO	C	0.02%
PRGO	F	0.02%
TGNA	B	0.02%
PVH	D	0.02%
UFPI	C	0.02%
PII	D	0.02%
DEI	A	0.02%
WTFC	B	0.02%
FL	F	0.02%
ABM	D	0.02%
ALSN	A	0.02%
SSB	C	0.02%
SCCO	B	0.02%
RDN	D	0.02%
MTG	A	0.02%
CWK	D	0.02%
CAR	D	0.02%
MAC	B	0.02%
MUR	F	0.02%
LPX	C	0.02%
BXMT	C	0.02%
BKH	C	0.02%
BCC	C	0.02%
SBRA	C	0.02%
PNFP	B	0.02%
BHF	D	0.02%
NSIT	B	0.02%
GNW	A	0.02%
GXO	D	0.02%
CMC	D	0.02%
CUZ	C	0.02%
SWX	C	0.02%
HOG	D	0.02%
VLY	C	0.02%
OSK	F	0.02%
HIW	C	0.02%
NFG	A	0.02%
PK	D	0.02%
BECN	D	0.02%
POR	D	0.02%
PARR	F	0.01%
FIVE	D	0.01%
HELE	D	0.01%
NUS	F	0.01%
ZG	C	0.01%
CNXC	F	0.01%
AMR	F	0.01%
ARCB	F	0.01%
XP	F	0.01%
STNE	F	0.01%
GTN	D	0.01%
CBRL	D	0.01%
OPEN	F	0.01%
NWS	D	0.01%
ATKR	F	0.01%
UAA	B	0.01%
UA	B	0.01%
IGT	F	0.01%
RLJ	D	0.01%
ODP	F	0.01%
MLKN	F	0.01%
CLVT	D	0.01%
BXC	D	0.01%
AMN	F	0.01%
OPCH	F	0.01%
HTZ	F	0.01%
CABO	F	0.01%
BGS	D	0.01%
DIOD	F	0.01%
VSTS	D	0.01%
JELD	D	0.01%
VSAT	F	0.01%
LGIH	C	0.01%
ENOV	F	0.01%
URBN	F	0.01%
CRC	B	0.01%
NSP	F	0.01%
CRI	D	0.01%
GTLS	D	0.01%
PINC	F	0.01%
ARI	F	0.01%
AXL	F	0.01%
DRH	B	0.01%
CXW	F	0.01%
HPP	F	0.01%
BYD	B	0.01%
SITE	D	0.01%
PDCO	F	0.01%
AMKR	F	0.01%
UVV	D	0.01%
APAM	B	0.01%
KMT	C	0.01%
EEFT	F	0.01%
TROX	D	0.01%
MTDR	D	0.01%
TEX	F	0.01%
ARCH	D	0.01%
UCB	D	0.01%
GEF	B	0.01%
PPBI	D	0.01%
LXP	D	0.01%
PMT	B	0.01%
INDB	D	0.01%
TTMI	D	0.01%
VNT	F	0.01%
ANDE	D	0.01%
PECO	C	0.01%
RLI	A	0.01%
RYN	C	0.01%
UNIT	B	0.01%
LFUS	C	0.01%
OMI	F	0.01%
AUB	D	0.01%
VSH	F	0.01%
FUL	F	0.01%
ESAB	C	0.01%
FIBK	C	0.01%
FFBC	D	0.01%
ASH	F	0.01%
SPB	C	0.01%
FR	D	0.01%
ALIT	D	0.01%
SIGI	D	0.01%
ESI	C	0.01%
BWXT	A	0.01%
CCS	C	0.01%
CATY	B	0.01%
SBH	B	0.01%
CIVI	F	0.01%
ACHC	F	0.01%
AIT	B	0.01%
JBGS	C	0.01%
VYX	C	0.01%
PFSI	C	0.01%
HRI	B	0.01%
LCII	C	0.01%
ASO	D	0.01%
WERN	D	0.01%
ENS	B	0.01%
AM	A	0.01%
VAC	D	0.01%
MC	B	0.01%
DAN	D	0.01%
ABR	C	0.01%
HP	D	0.01%
KNF	B	0.01%
NOMD	D	0.01%
GHC	A	0.01%
GATX	F	0.01%
RUSHA	D	0.01%
SFNC	B	0.01%
XRAY	D	0.01%
REZI	D	0.01%
ESGR	C	0.01%
HE	F	0.01%
BDN	B	0.01%
UNFI	C	0.01%
RXO	D	0.01%
GRAB	C	0.01%
IRT	D	0.01%
SEDG	F	0.0%
LBRDA	C	0.0%

PRF Underweight 92 Positions Relative to SCHX

Symbol	Grade	Weight
PANW	B	-0.21%
PLTR	A	-0.14%
CRWD	D	-0.13%
KVUE	C	-0.09%
MPWR	B	-0.09%
TEL	D	-0.09%
FICO	C	-0.09%
TTD	A	-0.09%
FLUT	B	-0.08%
DELL	C	-0.07%
ALNY	C	-0.07%
DDOG	B	-0.07%
MSTR	B	-0.06%
SW	C	-0.05%
NET	D	-0.05%
TEAM	D	-0.05%
APP	A	-0.05%
HUBS	D	-0.05%
AXON	A	-0.05%
CVNA	A	-0.04%
PINS	D	-0.04%
DKNG	C	-0.04%
MDB	D	-0.04%
RBLX	D	-0.04%
ERIE	A	-0.03%
FIX	A	-0.03%
ROL	C	-0.03%
TW	A	-0.03%
NTNX	C	-0.03%
GWRE	A	-0.03%
RBA	D	-0.03%
IBKR	A	-0.03%
PSTG	F	-0.03%
NTRA	A	-0.03%
ENPH	F	-0.03%
DT	B	-0.03%
VRSN	C	-0.03%
ZS	F	-0.03%
PODD	C	-0.03%
AMCR	C	-0.03%
TPL	A	-0.03%
MANH	A	-0.03%
BSY	D	-0.02%
PAYC	D	-0.02%
TKO	A	-0.02%
MEDP	F	-0.02%
PR	D	-0.02%
MORN	B	-0.02%
CHE	D	-0.02%
OLED	B	-0.02%
NCLH	C	-0.02%
ROKU	C	-0.02%
DAY	C	-0.02%
MKTX	B	-0.02%
CHDN	C	-0.02%
OWL	A	-0.02%
KNSL	B	-0.02%
ONTO	B	-0.02%
WMS	D	-0.02%
TOST	B	-0.02%
SNAP	D	-0.02%
NBIX	F	-0.02%
SRPT	F	-0.02%
WING	C	-0.02%
EXAS	C	-0.02%
INSM	D	-0.02%
TECH	D	-0.02%
TTEK	A	-0.02%
DOCU	A	-0.02%
LCID	F	-0.01%
COTY	F	-0.01%
PSN	A	-0.01%
CELH	F	-0.01%
PATH	D	-0.01%
MASI	B	-0.01%
ETSY	F	-0.01%
ESTC	F	-0.01%
U	D	-0.01%
PCOR	D	-0.01%
PCTY	C	-0.01%
TREX	D	-0.01%
PEN	D	-0.01%
LSCC	D	-0.01%
COKE	C	-0.01%
RGEN	F	-0.01%
BRKR	D	-0.01%
UI	B	-0.0%
CNA	D	-0.0%
REYN	D	-0.0%
PPC	C	-0.0%
RCM	B	-0.0%
ADTN	C	-0.0%