PGX vs. FNDX ETF Comparison

Comparison of PowerShares Preferred Portfolio (PGX) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
PGX

PowerShares Preferred Portfolio

PGX Description

The PowerShares Preferred Portfolio is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moody’s, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.

Grade (RS Rating)

Last Trade

$12.43

Average Daily Volume

3,374,182

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$70.49

Average Daily Volume

430,315

Number of Holdings *

718

* may have additional holdings in another (foreign) market
Performance
Period PGX FNDX
30 Days 4.81% 1.34%
60 Days 6.12% 2.80%
90 Days 8.17% 5.41%
12 Months 16.95% 23.82%
1 Overlapping Holdings
Symbol Grade Weight in PGX Weight in FNDX Overlap
T B 1.35% 1.37% 1.35%
PGX Overweight 38 Positions Relative to FNDX
Symbol Grade Weight
TBB A 1.16%
SOJD A 0.86%
TBC A 0.75%
SREA B 0.69%
RZC A 0.68%
CMSD B 0.57%
DUKB A 0.45%
SOJC A 0.4%
UZE B 0.39%
CTDD B 0.39%
BPYPM A 0.38%
PFH A 0.37%
RZB A 0.36%
DTW A 0.35%
ESGRP F 0.3%
UNMA B 0.28%
ACGLO A 0.28%
CMSC B 0.26%
MGR A 0.26%
EAI A 0.24%
GPJA B 0.24%
NRUC B 0.23%
EMP A 0.22%
ELC A 0.22%
OZKAP B 0.22%
ENO A 0.21%
AIZN A 0.2%
SFB A 0.19%
CMSA A 0.18%
FCNCO A 0.16%
AFGC A 0.16%
AFGE C 0.15%
AFGD B 0.13%
BPYPN A 0.13%
BPYPO A 0.12%
AFGB A 0.11%
BPYPP B 0.1%
BPOPM A 0.03%
PGX Underweight 717 Positions Relative to FNDX
Symbol Grade Weight
AAPL D -4.51%
MSFT C -2.54%
BRK.A C -2.29%
JPM D -1.94%
XOM D -1.92%
META A -1.85%
WMT B -1.51%
AMZN C -1.42%
VZ B -1.32%
UNH C -1.25%
GOOGL D -1.22%
BAC D -1.22%
CVX D -1.07%
GOOG D -1.06%
WFC D -1.06%
C D -1.04%
JNJ B -1.0%
PG C -0.84%
HD B -0.78%
PFE C -0.75%
CMCSA D -0.75%
CSCO B -0.73%
COST C -0.73%
GM B -0.69%
CVS D -0.68%
AVGO C -0.68%
IBM B -0.61%
INTC F -0.6%
ABBV C -0.6%
LUMN C -0.57%
GS D -0.56%
CI C -0.55%
PM C -0.51%
MRK D -0.51%
ELV C -0.5%
AMGN B -0.48%
QCOM D -0.47%
ORCL B -0.47%
PEP C -0.45%
KO B -0.43%
LOW B -0.42%
COP D -0.42%
MPC D -0.41%
UNP B -0.4%
MMM B -0.4%
LMT C -0.4%
MO C -0.39%
COF C -0.39%
CAT C -0.39%
VLO D -0.38%
NVDA D -0.38%
RTX C -0.37%
AXP B -0.37%
DIS D -0.37%
TGT C -0.37%
PSX D -0.36%
V B -0.35%
MS D -0.35%
GILD B -0.35%
BMY C -0.35%
LIN B -0.35%
MU F -0.35%
DUK C -0.34%
ACN C -0.34%
MCD C -0.34%
ABT C -0.34%
HON D -0.34%
TXN C -0.34%
CHTR D -0.32%
FDX C -0.32%
F D -0.31%
KR B -0.3%
TRV B -0.3%
USB B -0.3%
SO B -0.29%
PNC B -0.29%
NEE B -0.29%
CB B -0.29%
ALL A -0.29%
TMO C -0.29%
AIG D -0.28%
MA B -0.28%
LLY C -0.27%
SYF C -0.27%
MDT C -0.27%
SBUX C -0.27%
BLK A -0.26%
MET A -0.26%
PGR A -0.26%
BK A -0.26%
CNC C -0.25%
HCA B -0.25%
AMAT D -0.25%
UPS D -0.25%
TMUS C -0.24%
TJX C -0.24%
AFL B -0.23%
MDLZ B -0.23%
GD B -0.23%
PRU C -0.23%
DE B -0.22%
ADBE D -0.22%
ADM D -0.22%
TFC D -0.22%
HUM F -0.21%
NSC C -0.21%
DFS C -0.21%
CSX D -0.21%
ETN C -0.21%
NOC B -0.21%
DOW D -0.2%
DHI B -0.2%
HPQ D -0.2%
EOG D -0.2%
BKNG B -0.2%
TSN C -0.2%
TSLA C -0.19%
BBY B -0.19%
PYPL B -0.19%
LEN B -0.19%
D C -0.19%
KMI A -0.19%
NEM B -0.19%
EBAY B -0.19%
GE B -0.18%
NUE F -0.18%
EXC B -0.18%
DD B -0.18%
HPE D -0.18%
NKE D -0.18%
CTSH C -0.18%
AEP B -0.18%
DHR B -0.17%
CMI C -0.17%
LYB F -0.16%
LRCX F -0.16%
LHX D -0.16%
REGN C -0.16%
CL C -0.16%
ITW B -0.15%
ADP B -0.15%
EMR D -0.15%
WMB B -0.15%
NFLX B -0.15%
JCI B -0.15%
MMC C -0.15%
SPGI B -0.15%
WM D -0.15%
IP B -0.15%
HIG A -0.15%
WBA F -0.14%
GLW B -0.14%
BKR D -0.14%
BA F -0.14%
AMT C -0.14%
AON B -0.13%
OKE B -0.13%
FITB B -0.13%
ICE B -0.13%
PCAR D -0.13%
PHM B -0.13%
SYK C -0.13%
GIS B -0.13%
CARR B -0.13%
FIS B -0.13%
ED C -0.13%
ADI D -0.13%
WDC D -0.13%
FCX D -0.13%
XEL A -0.12%
PH B -0.12%
CRM D -0.12%
SRE B -0.12%
AMP B -0.12%
URI B -0.12%
CBRE A -0.12%
NRG C -0.11%
BG D -0.11%
INTU D -0.11%
ETR A -0.11%
EIX C -0.11%
KHC C -0.11%
TEL D -0.11%
SW B -0.11%
SPG B -0.11%
CCI B -0.11%
OXY F -0.11%
SLB F -0.11%
WELL B -0.11%
BDX F -0.11%
BX B -0.11%
KKR B -0.11%
VST C -0.11%
KMB D -0.11%
PPL C -0.11%
TROW D -0.11%
PEG B -0.11%
APD B -0.11%
KEY B -0.1%
VTRS C -0.1%
MCK F -0.1%
KLAC D -0.1%
CEG C -0.1%
ALLY F -0.1%
STX D -0.1%
SCHW D -0.1%
CFG D -0.1%
FE C -0.1%
ORLY B -0.1%
SYY D -0.1%
BIIB F -0.1%
UHS B -0.1%
BAX C -0.09%
CTVA B -0.09%
FOXA B -0.09%
APH D -0.09%
TT B -0.09%
ISRG C -0.09%
ES C -0.09%
SHW B -0.09%
CTAS C -0.09%
VTR C -0.09%
STLD D -0.09%
JLL B -0.09%
WY C -0.09%
ECL B -0.09%
BSX B -0.09%
STT A -0.09%
PARA F -0.09%
AMD F -0.09%
MTB B -0.09%
STZ C -0.08%
IRM B -0.08%
RF B -0.08%
LDOS C -0.08%
NXPI D -0.08%
VRTX D -0.08%
GPN D -0.08%
TDG B -0.08%
RS D -0.08%
MCO A -0.08%
MRO D -0.08%
MAR C -0.08%
OMC A -0.08%
EMN B -0.08%
DLR B -0.08%
CME C -0.08%
THC B -0.08%
YUM D -0.08%
NTAP D -0.08%
NVR B -0.08%
SWK B -0.08%
ZTS B -0.08%
DVN F -0.08%
PLD C -0.08%
ROST C -0.08%
KDP A -0.08%
PFG B -0.08%
ARW C -0.08%
PPG C -0.08%
DG F -0.08%
IQV C -0.08%
EA D -0.08%
EQIX B -0.08%
DTE B -0.08%
WEC B -0.08%
HBAN B -0.07%
OGN D -0.07%
KMX D -0.07%
FAST C -0.07%
DVA B -0.07%
CAG B -0.07%
FNF A -0.07%
NTRS B -0.07%
AEE B -0.07%
WTW B -0.07%
KSS F -0.07%
RSG D -0.07%
PKG B -0.07%
GEHC C -0.07%
K A -0.07%
CINF B -0.07%
USFD B -0.07%
EVRG A -0.07%
AVT D -0.07%
CAH C -0.07%
DGX B -0.07%
CHRW B -0.07%
MHK B -0.07%
X D -0.07%
GWW B -0.07%
AVB B -0.06%
EME B -0.06%
CDW D -0.06%
MAS B -0.06%
OC C -0.06%
CE D -0.06%
CNP C -0.06%
TOL B -0.06%
HLT B -0.06%
HAL F -0.06%
WAB A -0.06%
SJM C -0.06%
WBD D -0.06%
EQR B -0.06%
CF B -0.06%
CMA B -0.06%
VFC C -0.06%
A C -0.06%
IFF B -0.06%
TSCO C -0.06%
TRGP B -0.06%
PAYX C -0.06%
AZO D -0.06%
TXT D -0.06%
PSA B -0.06%
DOV B -0.06%
WHR D -0.06%
R B -0.06%
HWM B -0.06%
CMS A -0.06%
AES C -0.06%
BALL C -0.06%
PWR B -0.06%
MSI C -0.06%
AFG B -0.05%
GRMN D -0.05%
ZBH F -0.05%
AA D -0.05%
EQH C -0.05%
FANG D -0.05%
GPI B -0.05%
INGR A -0.05%
DRI C -0.05%
VNO B -0.05%
NI B -0.05%
AME C -0.05%
ACGL B -0.05%
SIRI C -0.05%
GEV B -0.05%
DKS D -0.05%
TER D -0.05%
SFM B -0.05%
TAP C -0.05%
BWA D -0.05%
CSL C -0.05%
ORI A -0.05%
AWK A -0.05%
ODFL C -0.05%
MUSA C -0.05%
KD D -0.05%
OTIS D -0.05%
DINO D -0.05%
UNM B -0.05%
DXC C -0.05%
CCL C -0.05%
QRVO F -0.05%
JBL D -0.05%
SWKS F -0.05%
AN D -0.05%
MAN C -0.05%
ZION D -0.05%
CPAY B -0.05%
L B -0.05%
OMF C -0.05%
LKQ D -0.05%
MOH C -0.05%
LNG D -0.05%
PFGC B -0.05%
LAD C -0.05%
ROK D -0.05%
WSM C -0.05%
MGM D -0.05%
ROP C -0.05%
M F -0.05%
AJG C -0.05%
MCHP D -0.05%
LEA D -0.05%
FLEX C -0.05%
JEF B -0.05%
BXP B -0.05%
LNC D -0.05%
GPC D -0.05%
CASY D -0.05%
MOS F -0.05%
JNPR A -0.05%
J D -0.05%
ZBRA B -0.04%
ESS B -0.04%
BR D -0.04%
HAS B -0.04%
RPM B -0.04%
MTD D -0.04%
DPZ F -0.04%
CPB B -0.04%
PNR B -0.04%
MTH B -0.04%
ANET B -0.04%
WRB C -0.04%
SLM C -0.04%
AYI B -0.04%
UBER C -0.04%
MAA B -0.04%
CNO B -0.04%
WAT C -0.04%
BAH B -0.04%
CMG C -0.04%
BAP A -0.04%
MRVL C -0.04%
EL F -0.04%
EW F -0.04%
EFX C -0.04%
TMHC B -0.04%
ON D -0.04%
XYL D -0.04%
WU D -0.04%
THO D -0.04%
BLDR C -0.04%
SSNC B -0.04%
JXN B -0.04%
EXR B -0.04%
TPR C -0.04%
IPG C -0.04%
RMD C -0.04%
MKC B -0.04%
CCK A -0.04%
MRNA F -0.04%
FYBR C -0.04%
HST D -0.04%
DOX C -0.04%
BEN F -0.04%
ATO B -0.04%
CLX C -0.04%
PVH F -0.04%
KNX C -0.04%
MNST C -0.04%
EVR B -0.04%
DOC C -0.04%
GAP F -0.04%
RJF C -0.04%
SOLV C -0.04%
NWSA D -0.04%
VMC D -0.04%
HSIC C -0.04%
MLM D -0.04%
AVY D -0.04%
JBHT D -0.04%
CHD C -0.04%
BERY B -0.04%
HSY C -0.04%
VRSK D -0.04%
RGA B -0.04%
O B -0.04%
APTV D -0.04%
ACM B -0.04%
LNT A -0.04%
ALSN B -0.04%
FAF B -0.04%
IVZ C -0.04%
ZIM C -0.04%
HOLX B -0.04%
SNA B -0.04%
HES D -0.04%
HII C -0.04%
DLTR F -0.04%
TDS C -0.04%
PNW B -0.04%
MKL C -0.04%
OVV D -0.04%
UGI C -0.04%
AOS C -0.03%
SKX C -0.03%
AAP F -0.03%
BRO C -0.03%
REG C -0.03%
CG C -0.03%
ITT C -0.03%
CPRI D -0.03%
MTG B -0.03%
IDXX C -0.03%
GDDY C -0.03%
CW B -0.03%
CIEN C -0.03%
BC C -0.03%
TRMB C -0.03%
FLR D -0.03%
ILMN C -0.03%
UDR B -0.03%
GNTX F -0.03%
EWBC C -0.03%
CLF F -0.03%
SCI B -0.03%
SON C -0.03%
EG B -0.03%
SAIC C -0.03%
LPLA D -0.03%
AVTR B -0.03%
FTNT C -0.03%
SUI B -0.03%
JHG B -0.03%
CMC D -0.03%
FHN D -0.03%
AER C -0.03%
SWN D -0.03%
BPOP C -0.03%
RRX C -0.03%
PBF F -0.03%
AGCO D -0.03%
EXPE C -0.03%
PCG C -0.03%
MSCI C -0.03%
NWL D -0.03%
AIZ B -0.03%
VOYA A -0.03%
TRU B -0.03%
GT F -0.03%
FMC C -0.03%
ULTA D -0.03%
KVUE B -0.03%
RL B -0.03%
INVH C -0.03%
CRBG D -0.03%
OLN D -0.03%
SNPS D -0.03%
CHKP C -0.03%
MLI B -0.03%
IR C -0.03%
SLG B -0.03%
APA F -0.03%
LVS D -0.03%
LII B -0.03%
ADSK B -0.03%
CDNS D -0.03%
FFIV A -0.03%
GNW B -0.03%
TPH C -0.03%
APO C -0.03%
MTZ B -0.03%
KIM B -0.03%
OGE B -0.03%
WCC C -0.03%
ARMK B -0.03%
GL C -0.03%
NXST D -0.03%
KBH B -0.03%
SANM D -0.03%
RHI D -0.03%
DECK C -0.03%
PANW D -0.03%
NDAQ B -0.03%
STE C -0.03%
CCEP B -0.03%
ARE B -0.03%
BURL B -0.03%
FTV C -0.03%
HBI B -0.03%
CACI B -0.03%
KEYS C -0.03%
WSO C -0.03%
IT B -0.03%
BCC C -0.03%
UFPI C -0.03%
HRL C -0.03%
GPK B -0.03%
OSK D -0.03%
HUBB B -0.03%
FL D -0.03%
CNH C -0.03%
EQT D -0.03%
HUN D -0.03%
LPX B -0.03%
AKAM D -0.03%
AMG C -0.03%
EPAM D -0.02%
OI D -0.02%
WST D -0.02%
UNFI C -0.02%
CBOE C -0.02%
CZR C -0.02%
MIDD C -0.02%
WLK D -0.02%
CNX A -0.02%
FTI D -0.02%
CAR F -0.02%
GXO D -0.02%
AMCR C -0.02%
BECN D -0.02%
LECO F -0.02%
SM D -0.02%
ICLR D -0.02%
WERN D -0.02%
CC F -0.02%
LULU D -0.02%
XRAY D -0.02%
PENN D -0.02%
FLO C -0.02%
PRGO D -0.02%
REZI D -0.02%
MKSI F -0.02%
SQ D -0.02%
DAR F -0.02%
CHK D -0.02%
TGNA C -0.02%
TKR D -0.02%
CYH B -0.02%
ANSS F -0.02%
TTC D -0.02%
HUBG C -0.02%
AL D -0.02%
KBR D -0.02%
ALLE B -0.02%
FSLR C -0.02%
FCNCA D -0.02%
ACI F -0.02%
CRI C -0.02%
GNRC D -0.02%
TPX C -0.02%
POR B -0.02%
ASGN D -0.02%
JWN B -0.02%
GGG C -0.02%
ALB F -0.02%
NDSN C -0.02%
MUR D -0.02%
UHAL B -0.02%
RUSHA C -0.02%
ASO C -0.02%
NFG B -0.02%
PAG D -0.02%
XRX F -0.02%
EXPD B -0.02%
BTU D -0.02%
NVT D -0.02%
POOL C -0.02%
NAVI C -0.02%
HRB C -0.02%
ALGN D -0.02%
QRTEA F -0.02%
WPC B -0.02%
ST D -0.02%
DCI D -0.02%
DAL C -0.02%
GLPI B -0.02%
MPW C -0.02%
SBAC C -0.02%
STWD A -0.02%
AR D -0.02%
NOV D -0.02%
POST C -0.02%
AXTA C -0.02%
TFX C -0.02%
ABG F -0.02%
ATR B -0.02%
IEX D -0.02%
LUV C -0.02%
BJ D -0.02%
JKHY B -0.02%
ABM D -0.02%
PII D -0.02%
MDU B -0.02%
CTLT B -0.02%
CPRT D -0.02%
PK D -0.02%
BBWI F -0.02%
PRI B -0.02%
SEIC B -0.02%
EXP B -0.02%
CPT B -0.02%
TDY C -0.02%
G C -0.02%
NSIT C -0.02%
VICI C -0.02%
BRX B -0.02%
EHC B -0.02%
SEE D -0.02%
ALV F -0.02%
SNV C -0.02%
LSTR D -0.02%
THG A -0.02%
TTWO D -0.02%
LAMR A -0.02%
HOG C -0.02%
SNX D -0.02%
HTZ D -0.01%
ALK C -0.01%
CNXC D -0.01%
COHR B -0.01%
MATX C -0.01%
DELL D -0.01%
VSH D -0.01%
ANDE D -0.01%
DBX D -0.01%
CRL D -0.01%
VRSN D -0.01%
MSM D -0.01%
ARCH F -0.01%
DK F -0.01%
JAZZ D -0.01%
WTRG D -0.01%
VAC F -0.01%
CHE C -0.01%
LW D -0.01%
MMS D -0.01%
AEO D -0.01%
ADNT F -0.01%
TNL D -0.01%
MTN D -0.01%
LILAK D -0.01%
CTRA F -0.01%
BLD D -0.01%
LEG D -0.01%
DAN F -0.01%
ODP F -0.01%
SPTN C -0.01%
NOW A -0.01%
BIG F -0.0%
AAL D -0.0%
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