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

$42.44

Average Daily Volume

209,512

Number of Holdings ^*

982

* 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

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	PRF	SCHV
30 Days	4.02%	3.08%
60 Days	5.08%	4.55%
90 Days	6.89%	6.85%
12 Months	30.29%	28.96%

484 Overlapping Holdings

	Symbol	Grade	Weight in PRF	Weight in SCHV	Overlap
	A	D	0.04%	0.16%	0.04%
	AA	B	0.07%	0.04%	0.04%
	AAL	B	0.02%	0.04%	0.02%
	ABBV	D	0.57%	1.22%	0.57%
	ABT	B	0.32%	0.82%	0.32%
	ACGL	D	0.07%	0.15%	0.07%
	ACI	C	0.07%	0.03%	0.03%
	ACM	A	0.05%	0.06%	0.05%
	ADI	D	0.17%	0.43%	0.17%
	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	D	0.2%	0.2%	0.2%
	AES	F	0.05%	0.04%	0.04%
	AFG	A	0.05%	0.04%	0.04%
	AFL	B	0.2%	0.23%	0.2%
	AGCO	D	0.03%	0.02%	0.02%
	AGNC	D	0.02%	0.03%	0.02%
	AGR	B	0.02%	0.01%	0.01%
	AIG	B	0.31%	0.2%	0.2%
	AIZ	A	0.04%	0.05%	0.04%
	AJG	B	0.07%	0.26%	0.07%
	AKAM	D	0.02%	0.05%	0.02%
	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	0.12%	0.61%	0.12%
	AME	A	0.04%	0.18%	0.04%
	AMGN	D	0.32%	0.66%	0.32%
	AMH	D	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	0.01%	0.04%	0.01%
	APA	D	0.04%	0.03%	0.03%
	APD	A	0.16%	0.28%	0.16%
	APG	B	0.01%	0.04%	0.01%
	APH	A	0.08%	0.35%	0.08%
	APTV	D	0.04%	0.06%	0.04%
	AR	B	0.04%	0.04%	0.04%
	ARE	D	0.06%	0.07%	0.06%
	ARES	A	0.02%	0.13%	0.02%
	ARMK	B	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	D	0.05%	0.1%	0.05%
	AXP	A	0.29%	0.66%	0.29%
	AXTA	A	0.03%	0.04%	0.03%
	AYI	B	0.02%	0.04%	0.02%
	BA	F	0.11%	0.41%	0.11%
	BAC	A	1.37%	1.26%	1.26%
	BAH	F	0.03%	0.09%	0.03%
	BALL	D	0.05%	0.08%	0.05%
	BAX	D	0.05%	0.07%	0.05%
	BBWI	D	0.02%	0.03%	0.02%
	BBY	D	0.14%	0.07%	0.07%
	BDX	F	0.13%	0.27%	0.13%
	BEN	C	0.04%	0.03%	0.03%
	BERY	B	0.04%	0.03%	0.03%
	BG	F	0.1%	0.05%	0.05%
	BIIB	F	0.09%	0.1%	0.09%
	BJ	A	0.05%	0.05%	0.05%
	BK	A	0.27%	0.23%	0.23%
	BMY	B	0.42%	0.48%	0.42%
	BOKF	B	0.01%	0.01%	0.01%
	BR	A	0.03%	0.11%	0.03%
	BRK.A	B	2.34%	3.48%	2.34%
	BRO	B	0.03%	0.11%	0.03%
	BSX	B	0.12%	0.53%	0.12%
	BURL	A	0.03%	0.07%	0.03%
	BWA	D	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	D	0.07%	0.05%	0.05%
	CAH	B	0.29%	0.12%	0.12%
	CARR	D	0.11%	0.26%	0.11%
	CAT	B	0.34%	0.76%	0.34%
	CB	C	0.3%	0.43%	0.3%
	CBOE	B	0.02%	0.08%	0.02%
	CBRE	B	0.13%	0.17%	0.13%
	CBSH	A	0.02%	0.03%	0.02%
	CCI	D	0.12%	0.18%	0.12%
	CCK	C	0.04%	0.04%	0.04%
	CCL	B	0.07%	0.1%	0.07%
	CDW	F	0.04%	0.1%	0.04%
	CE	F	0.02%	0.03%	0.02%
	CF	B	0.06%	0.06%	0.06%
	CFG	B	0.16%	0.08%	0.08%
	CFR	B	0.02%	0.04%	0.02%
	CG	A	0.03%	0.04%	0.03%
	CGNX	C	0.01%	0.03%	0.01%
	CHD	B	0.04%	0.11%	0.04%
	CHRD	D	0.02%	0.03%	0.02%
	CHRW	C	0.08%	0.05%	0.05%
	CI	F	0.37%	0.38%	0.37%
	CIEN	B	0.02%	0.04%	0.02%
	CINF	A	0.08%	0.1%	0.08%
	CL	D	0.13%	0.3%	0.13%
	CLX	B	0.05%	0.08%	0.05%
	CMA	A	0.06%	0.04%	0.04%
	CMCSA	B	0.78%	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	D	0.22%	0.12%	0.12%
	CNH	C	0.05%	0.04%	0.04%
	CNP	B	0.07%	0.08%	0.07%
	COF	B	0.41%	0.29%	0.29%
	COLD	D	0.02%	0.02%	0.02%
	COP	C	0.42%	0.53%	0.42%
	COR	B	0.26%	0.18%	0.18%
	CPB	D	0.03%	0.04%	0.03%
	CPT	B	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	B	0.07%	0.08%	0.07%
	CTSH	B	0.1%	0.17%	0.1%
	CUBE	D	0.02%	0.04%	0.02%
	CVS	D	0.53%	0.28%	0.28%
	CVX	A	1.16%	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	C	0.04%	0.17%	0.04%
	DAR	C	0.03%	0.03%	0.03%
	DCI	B	0.02%	0.04%	0.02%
	DD	D	0.17%	0.14%	0.14%
	DE	A	0.22%	0.41%	0.22%
	DFS	B	0.2%	0.18%	0.18%
	DG	F	0.05%	0.07%	0.05%
	DGX	A	0.07%	0.07%	0.07%
	DHI	D	0.12%	0.19%	0.12%
	DINO	D	0.04%	0.03%	0.03%
	DIS	B	0.42%	0.76%	0.42%
	DKS	C	0.03%	0.05%	0.03%
	DLR	B	0.13%	0.22%	0.13%
	DLTR	F	0.04%	0.05%	0.04%
	DOC	D	0.07%	0.06%	0.06%
	DOV	A	0.05%	0.11%	0.05%
	DOW	F	0.18%	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	B	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	F	0.01%	0.03%	0.01%
	EHC	B	0.02%	0.04%	0.02%
	EIX	B	0.14%	0.13%	0.13%
	EL	F	0.02%	0.06%	0.02%
	ELAN	D	0.03%	0.03%	0.03%
	ELS	C	0.02%	0.06%	0.02%
	EMN	D	0.06%	0.05%	0.05%
	EMR	A	0.15%	0.3%	0.15%
	ENTG	D	0.01%	0.06%	0.01%
	EOG	A	0.27%	0.31%	0.27%
	EQH	B	0.06%	0.06%	0.06%
	EQR	B	0.08%	0.1%	0.08%
	EQT	B	0.07%	0.1%	0.07%
	ES	D	0.11%	0.09%	0.09%
	ESS	B	0.05%	0.08%	0.05%
	ETN	A	0.18%	0.6%	0.18%
	ETR	B	0.15%	0.13%	0.13%
	EVRG	A	0.08%	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	B	0.04%	0.09%	0.04%
	EXR	D	0.04%	0.14%	0.04%
	F	C	0.39%	0.18%	0.18%
	FANG	D	0.08%	0.14%	0.08%
	FAST	B	0.06%	0.19%	0.06%
	FBIN	D	0.02%	0.04%	0.02%
	FCX	D	0.14%	0.25%	0.14%
	FDX	B	0.31%	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	C	0.15%	0.2%	0.15%
	FITB	A	0.14%	0.13%	0.13%
	FLEX	A	0.08%	0.06%	0.06%
	FMC	D	0.03%	0.03%	0.03%
	FNF	B	0.07%	0.06%	0.06%
	FOXA	B	0.05%	0.07%	0.05%
	FRT	B	0.02%	0.03%	0.02%
	FTV	C	0.03%	0.11%	0.03%
	G	B	0.02%	0.03%	0.02%
	GD	F	0.18%	0.33%	0.18%
	GEHC	F	0.08%	0.16%	0.08%
	GEN	B	0.06%	0.07%	0.06%
	GGG	B	0.02%	0.06%	0.02%
	GILD	C	0.37%	0.47%	0.37%
	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	0.12%	0.15%	0.12%
	GM	B	0.79%	0.26%	0.26%
	GME	C	0.02%	0.04%	0.02%
	GNTX	C	0.01%	0.03%	0.01%
	GPC	D	0.05%	0.07%	0.05%
	GPN	B	0.07%	0.12%	0.07%
	GRMN	B	0.06%	0.13%	0.06%
	GS	A	0.78%	0.76%	0.76%
	HAL	C	0.07%	0.11%	0.07%
	HAS	D	0.04%	0.03%	0.03%
	HBAN	A	0.12%	0.1%	0.1%
	HCA	F	0.15%	0.26%	0.15%
	HD	A	0.73%	1.65%	0.73%
	HIG	B	0.14%	0.14%	0.14%
	HII	D	0.02%	0.03%	0.02%
	HOLX	D	0.04%	0.07%	0.04%
	HON	B	0.3%	0.62%	0.3%
	HPE	B	0.19%	0.12%	0.12%
	HPQ	B	0.19%	0.15%	0.15%
	HRL	D	0.03%	0.04%	0.03%
	HSIC	B	0.03%	0.03%	0.03%
	HST	C	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	C	0.53%	0.79%	0.53%
	ICE	C	0.12%	0.36%	0.12%
	IEX	B	0.02%	0.07%	0.02%
	IFF	D	0.08%	0.09%	0.08%
	INCY	C	0.02%	0.05%	0.02%
	INTC	D	0.45%	0.43%	0.43%
	INVH	D	0.05%	0.08%	0.05%
	IP	B	0.15%	0.08%	0.08%
	IPG	D	0.04%	0.04%	0.04%
	IR	B	0.03%	0.17%	0.03%
	IRM	D	0.08%	0.14%	0.08%
	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	F	0.04%	0.08%	0.04%
	JAZZ	B	0.02%	0.03%	0.02%
	JBL	B	0.05%	0.06%	0.05%
	JCI	C	0.18%	0.23%	0.18%
	JEF	A	0.07%	0.05%	0.05%
	JKHY	D	0.02%	0.05%	0.02%
	JLL	D	0.06%	0.05%	0.05%
	JNJ	D	0.92%	1.5%	0.92%
	JNPR	F	0.03%	0.05%	0.03%
	JPM	A	2.2%	2.78%	2.2%
	K	A	0.08%	0.09%	0.08%
	KBR	F	0.02%	0.04%	0.02%
	KDP	D	0.09%	0.15%	0.09%
	KEY	B	0.11%	0.07%	0.07%
	KEYS	A	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	D	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	0.06%	0.11%	0.06%
	LEA	D	0.04%	0.02%	0.02%
	LECO	B	0.01%	0.05%	0.01%
	LEN	D	0.01%	0.17%	0.01%
	LEN	D	0.12%	0.17%	0.12%
	LH	C	0.06%	0.08%	0.06%
	LHX	C	0.12%	0.2%	0.12%
	LKQ	D	0.04%	0.04%	0.04%
	LMT	D	0.34%	0.48%	0.34%
	LNT	A	0.05%	0.06%	0.05%
	LNW	D	0.02%	0.03%	0.02%
	LOW	D	0.34%	0.63%	0.34%
	LUV	C	0.02%	0.08%	0.02%
	LVS	C	0.03%	0.07%	0.03%
	LW	C	0.02%	0.05%	0.02%
	LYB	F	0.14%	0.09%	0.09%
	MAA	B	0.05%	0.08%	0.05%
	MAS	D	0.03%	0.07%	0.03%
	MCD	D	0.29%	0.87%	0.29%
	MCHP	D	0.05%	0.14%	0.05%
	MDLZ	F	0.18%	0.36%	0.18%
	MDT	D	0.35%	0.46%	0.35%
	MET	A	0.29%	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	B	0.13%	0.45%	0.13%
	MMM	D	0.42%	0.29%	0.29%
	MNST	C	0.03%	0.16%	0.03%
	MO	A	0.52%	0.38%	0.38%
	MOS	F	0.06%	0.03%	0.03%
	MPC	D	0.31%	0.22%	0.22%
	MRK	F	0.41%	1.01%	0.41%
	MRO	B	0.07%	0.07%	0.07%
	MS	A	0.58%	0.67%	0.58%
	MSI	B	0.07%	0.34%	0.07%
	MTB	A	0.16%	0.14%	0.14%
	MTCH	D	0.01%	0.03%	0.01%
	MTN	C	0.01%	0.03%	0.01%
	MU	D	0.31%	0.45%	0.31%
	NDAQ	A	0.03%	0.13%	0.03%
	NDSN	B	0.02%	0.06%	0.02%
	NEE	D	0.38%	0.62%	0.38%
	NEM	D	0.16%	0.19%	0.16%
	NI	A	0.06%	0.07%	0.06%
	NKE	D	0.12%	0.37%	0.12%
	NNN	D	0.02%	0.03%	0.02%
	NOC	D	0.17%	0.29%	0.17%
	NRG	B	0.11%	0.08%	0.08%
	NSC	B	0.13%	0.25%	0.13%
	NTAP	C	0.06%	0.1%	0.06%
	NTRS	A	0.1%	0.09%	0.09%
	NUE	C	0.12%	0.15%	0.12%
	NVT	B	0.02%	0.05%	0.02%
	NWSA	B	0.03%	0.06%	0.03%
	NXPI	D	0.08%	0.23%	0.08%
	O	D	0.1%	0.2%	0.1%
	OC	A	0.05%	0.07%	0.05%
	OGE	B	0.04%	0.04%	0.04%
	OHI	C	0.03%	0.04%	0.03%
	OKE	A	0.18%	0.26%	0.18%
	OMC	C	0.08%	0.08%	0.08%
	ON	D	0.04%	0.12%	0.04%
	ORCL	B	0.32%	1.23%	0.32%
	ORI	A	0.06%	0.04%	0.04%
	OTIS	C	0.06%	0.16%	0.06%
	OVV	B	0.04%	0.05%	0.04%
	OXY	D	0.13%	0.14%	0.13%
	PAG	B	0.02%	0.01%	0.01%
	PARA	C	0.12%	0.03%	0.03%
	PAYX	C	0.07%	0.19%	0.07%
	PCAR	B	0.14%	0.25%	0.14%
	PCG	A	0.11%	0.18%	0.11%
	PEG	A	0.15%	0.18%	0.15%
	PEP	F	0.48%	0.92%	0.48%
	PFE	D	0.77%	0.61%	0.61%
	PFG	D	0.1%	0.08%	0.08%
	PG	A	0.71%	1.59%	0.71%
	PHM	D	0.07%	0.11%	0.07%
	PKG	A	0.06%	0.09%	0.06%
	PLD	D	0.15%	0.44%	0.15%
	PM	B	0.66%	0.79%	0.66%
	PNC	B	0.37%	0.34%	0.34%
	PNR	A	0.03%	0.07%	0.03%
	PNW	B	0.06%	0.04%	0.04%
	POST	C	0.02%	0.02%	0.02%
	PPG	F	0.07%	0.12%	0.07%
	PPL	B	0.14%	0.1%	0.1%
	PRU	A	0.23%	0.18%	0.18%
	PSA	D	0.07%	0.21%	0.07%
	PSX	C	0.29%	0.22%	0.22%
	PWR	A	0.06%	0.2%	0.06%
	PYPL	B	0.2%	0.36%	0.2%
	QCOM	F	0.31%	0.72%	0.31%
	RCL	A	0.05%	0.22%	0.05%
	REG	B	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	C	0.01%	0.04%	0.01%
	RHI	B	0.02%	0.03%	0.02%
	RJF	A	0.07%	0.12%	0.07%
	ROK	B	0.05%	0.13%	0.05%
	ROST	C	0.06%	0.19%	0.06%
	RPM	A	0.03%	0.07%	0.03%
	RPRX	D	0.02%	0.04%	0.02%
	RRX	B	0.03%	0.05%	0.03%
	RS	B	0.05%	0.07%	0.05%
	RSG	A	0.06%	0.18%	0.06%
	RTX	C	0.47%	0.67%	0.47%
	SBUX	A	0.17%	0.46%	0.17%
	SCHW	B	0.18%	0.47%	0.18%
	SCI	B	0.03%	0.05%	0.03%
	SEIC	B	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	D	0.36%	0.39%	0.36%
	SOFI	A	0.02%	0.06%	0.02%
	SOLV	C	0.05%	0.04%	0.04%
	SPG	B	0.12%	0.22%	0.12%
	SRE	A	0.19%	0.24%	0.19%
	SSNC	B	0.04%	0.06%	0.04%
	ST	F	0.02%	0.02%	0.02%
	STE	F	0.03%	0.09%	0.03%
	STLD	B	0.07%	0.08%	0.07%
	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	D	0.07%	0.05%	0.05%
	SWKS	F	0.03%	0.05%	0.03%
	SYF	B	0.23%	0.1%	0.1%
	SYK	C	0.12%	0.54%	0.12%
	SYY	B	0.14%	0.15%	0.14%
	T	A	1.18%	0.65%	0.65%
	TAP	C	0.05%	0.05%	0.05%
	TER	D	0.02%	0.07%	0.02%
	TFC	A	0.36%	0.25%	0.25%
	TFX	F	0.01%	0.04%	0.01%
	TGT	F	0.29%	0.29%	0.29%
	THC	D	0.12%	0.06%	0.06%
	TJX	A	0.19%	0.56%	0.19%
	TOL	B	0.05%	0.06%	0.05%
	TPR	B	0.04%	0.05%	0.04%
	TPX	B	0.01%	0.04%	0.01%
	TRMB	B	0.03%	0.07%	0.03%
	TROW	B	0.09%	0.11%	0.09%
	TRU	D	0.03%	0.08%	0.03%
	TRV	B	0.24%	0.24%	0.24%
	TSCO	D	0.05%	0.12%	0.05%
	TSN	B	0.15%	0.07%	0.07%
	TT	A	0.1%	0.38%	0.1%
	TTC	D	0.01%	0.03%	0.01%
	TXN	C	0.34%	0.76%	0.34%
	TXT	D	0.04%	0.07%	0.04%
	UAL	A	0.06%	0.12%	0.06%
	UDR	B	0.04%	0.06%	0.04%
	UHAL	D	0.0%	0.03%	0.0%
	UHAL	D	0.02%	0.03%	0.02%
	UHS	D	0.05%	0.05%	0.05%
	UNM	A	0.08%	0.05%	0.05%
	UNP	C	0.25%	0.59%	0.25%
	UPS	C	0.32%	0.4%	0.32%
	USB	A	0.38%	0.32%	0.32%
	USFD	A	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	0.33%	0.18%	0.18%
	VLTO	D	0.02%	0.11%	0.02%
	VOYA	B	0.03%	0.03%	0.03%
	VRSK	A	0.03%	0.17%	0.03%
	VST	B	0.15%	0.2%	0.15%
	VTR	C	0.11%	0.11%	0.11%
	VTRS	A	0.09%	0.06%	0.06%
	VZ	C	1.19%	0.7%	0.7%
	WAB	B	0.06%	0.14%	0.06%
	WAL	B	0.03%	0.04%	0.03%
	WBA	F	0.11%	0.03%	0.03%
	WBS	A	0.04%	0.04%	0.04%
	WCC	B	0.06%	0.04%	0.04%
	WDC	D	0.1%	0.08%	0.08%
	WEC	A	0.11%	0.13%	0.11%
	WELL	A	0.16%	0.32%	0.16%
	WEX	D	0.01%	0.03%	0.01%
	WFC	A	1.29%	1.0%	1.0%
	WH	B	0.01%	0.03%	0.01%
	WLK	D	0.01%	0.02%	0.01%
	WM	A	0.13%	0.33%	0.13%
	WMB	A	0.24%	0.27%	0.24%
	WMT	A	1.16%	1.51%	1.16%
	WPC	D	0.04%	0.05%	0.04%
	WRB	A	0.04%	0.07%	0.04%
	WSM	B	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	0.01%	0.04%	0.01%
	WY	D	0.09%	0.09%	0.09%
	WYNN	D	0.01%	0.03%	0.01%
	XEL	A	0.15%	0.16%	0.15%
	XOM	B	2.24%	2.19%	2.19%
	XPO	B	0.02%	0.07%	0.02%
	XYL	D	0.03%	0.12%	0.03%
	YUM	B	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	B	0.05%	0.04%	0.04%

PRF Overweight 498 Positions Relative to SCHV

	Symbol	Grade	Weight
	AAPL	C	2.3%
	MSFT	F	1.86%
	AMZN	C	1.74%
	UNH	C	1.06%
	GOOGL	C	1.03%
	META	D	0.96%
	GOOG	C	0.89%
	COST	B	0.56%
	AVGO	D	0.5%
	MCK	B	0.45%
	TSLA	B	0.37%
	BLK	C	0.33%
	TMUS	B	0.33%
	LIN	D	0.28%
	ELV	F	0.28%
	NVDA	C	0.26%
	CRM	B	0.25%
	PGR	A	0.25%
	ACN	C	0.25%
	CHTR	C	0.25%
	V	A	0.25%
	GE	D	0.23%
	FI	A	0.22%
	TMO	F	0.22%
	NFLX	A	0.21%
	LLY	F	0.21%
	SPGI	C	0.17%
	MA	C	0.17%
	DHR	F	0.16%
	WBD	C	0.16%
	AMD	F	0.15%
	HUM	C	0.14%
	ZIM	C	0.13%
	CEG	D	0.13%
	BKR	B	0.12%
	LUMN	C	0.12%
	PH	A	0.11%
	URI	B	0.11%
	ADBE	C	0.11%
	EQIX	A	0.1%
	REGN	F	0.1%
	BKNG	A	0.1%
	TRGP	B	0.1%
	GEV	B	0.1%
	VRTX	F	0.09%
	AER	B	0.09%
	SHW	A	0.09%
	INTU	C	0.09%
	JXN	C	0.09%
	CTVA	C	0.09%
	PFGC	B	0.08%
	ISRG	A	0.08%
	MKL	A	0.08%
	LNC	B	0.07%
	STZ	D	0.07%
	LNG	B	0.07%
	TDG	D	0.07%
	AZO	C	0.07%
	SQ	B	0.07%
	LRCX	F	0.07%
	BLDR	D	0.06%
	ZTS	D	0.06%
	MAR	B	0.06%
	GWW	B	0.06%
	VNO	B	0.06%
	MCO	B	0.06%
	ORLY	B	0.06%
	WHR	B	0.06%
	FYBR	D	0.06%
	ROP	B	0.06%
	R	B	0.06%
	MRVL	B	0.06%
	UGI	A	0.05%
	DXC	B	0.05%
	HBI	B	0.05%
	APO	B	0.05%
	EG	C	0.05%
	TWLO	A	0.05%
	UBER	D	0.05%
	NVR	D	0.05%
	X	C	0.05%
	MOH	F	0.05%
	SFM	A	0.05%
	BAP	B	0.05%
	AN	C	0.05%
	M	D	0.05%
	KLAC	D	0.05%
	OMF	A	0.05%
	IQV	D	0.05%
	TDS	B	0.05%
	KD	B	0.05%
	HES	B	0.05%
	AVT	C	0.04%
	CPAY	A	0.04%
	GT	C	0.04%
	PBF	D	0.04%
	NOW	A	0.04%
	SNV	B	0.04%
	INGR	B	0.04%
	ABG	B	0.04%
	TMHC	B	0.04%
	NWL	B	0.04%
	TDY	B	0.04%
	KSS	F	0.04%
	FAF	A	0.04%
	CASY	A	0.04%
	SLG	B	0.04%
	MRNA	F	0.04%
	MLM	B	0.04%
	TTWO	A	0.04%
	CCEP	C	0.04%
	BFH	B	0.04%
	EME	C	0.04%
	GPI	A	0.04%
	MTZ	B	0.04%
	VMC	B	0.04%
	MPW	F	0.04%
	PK	B	0.03%
	OLN	D	0.03%
	ICLR	D	0.03%
	COIN	C	0.03%
	CMC	B	0.03%
	BHF	B	0.03%
	DASH	A	0.03%
	MAN	D	0.03%
	CLF	F	0.03%
	KRC	C	0.03%
	WTFC	A	0.03%
	GAP	C	0.03%
	OSK	B	0.03%
	VLY	B	0.03%
	LBRDK	C	0.03%
	CTLT	B	0.03%
	RIG	D	0.03%
	ALSN	B	0.03%
	ODFL	B	0.03%
	JBHT	C	0.03%
	CAR	C	0.03%
	GXO	B	0.03%
	GNRC	B	0.03%
	ZM	B	0.03%
	WU	D	0.03%
	CNO	A	0.03%
	FOX	A	0.03%
	BECN	B	0.03%
	AL	B	0.03%
	PNFP	B	0.03%
	CPNG	D	0.03%
	FLR	B	0.03%
	THO	B	0.03%
	CPRT	A	0.03%
	EW	C	0.03%
	FNB	A	0.03%
	BPOP	B	0.03%
	JWN	C	0.03%
	SANM	B	0.03%
	FSLR	F	0.03%
	CNX	A	0.03%
	COOP	B	0.03%
	PB	A	0.03%
	EFX	F	0.03%
	BRX	A	0.03%
	AXS	A	0.03%
	GEO	B	0.03%
	GPK	C	0.03%
	MTH	D	0.03%
	LPLA	A	0.03%
	SNPS	B	0.03%
	CMG	B	0.03%
	RVTY	F	0.03%
	CACI	D	0.03%
	FCNCA	A	0.03%
	OGN	D	0.03%
	PENN	C	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%
	MUSA	A	0.03%
	HOOD	B	0.03%
	RMD	C	0.03%
	DTM	B	0.03%
	SF	B	0.03%
	CDP	C	0.02%
	TKR	D	0.02%
	VEEV	C	0.02%
	MSM	C	0.02%
	BWXT	B	0.02%
	WDAY	B	0.02%
	ASGN	F	0.02%
	MC	C	0.02%
	PCH	D	0.02%
	RH	B	0.02%
	BLD	D	0.02%
	HP	B	0.02%
	FDS	B	0.02%
	APLE	B	0.02%
	CATY	B	0.02%
	RIVN	F	0.02%
	TTMI	B	0.02%
	ALGN	D	0.02%
	DK	C	0.02%
	SMG	D	0.02%
	OUT	A	0.02%
	EPR	D	0.02%
	AIT	A	0.02%
	ADNT	F	0.02%
	ESNT	D	0.02%
	GHC	C	0.02%
	POOL	C	0.02%
	AVA	A	0.02%
	SFNC	B	0.02%
	GATX	A	0.02%
	TXRH	C	0.02%
	HCC	B	0.02%
	SIG	B	0.02%
	NSIT	F	0.02%
	RUSHA	C	0.02%
	FLO	D	0.02%
	QRVO	F	0.02%
	LSTR	D	0.02%
	GMS	B	0.02%
	CRL	C	0.02%
	NJR	A	0.02%
	MDU	D	0.02%
	KRG	B	0.02%
	VAC	B	0.02%
	NAVI	C	0.02%
	ADC	B	0.02%
	HUBG	A	0.02%
	HLF	C	0.02%
	CC	C	0.02%
	MKSI	C	0.02%
	NVST	B	0.02%
	ALE	A	0.02%
	CBT	C	0.02%
	OI	C	0.02%
	MTD	D	0.02%
	PII	D	0.02%
	SLGN	A	0.02%
	NWE	B	0.02%
	FULT	A	0.02%
	ABCB	B	0.02%
	CXW	B	0.02%
	DPZ	C	0.02%
	TYL	B	0.02%
	DY	D	0.02%
	VMI	B	0.02%
	PLXS	B	0.02%
	CHKP	D	0.02%
	WKC	D	0.02%
	GRAB	B	0.02%
	REZI	A	0.02%
	HRI	B	0.02%
	HOMB	A	0.02%
	WAT	B	0.02%
	FHB	A	0.02%
	RL	B	0.02%
	AGO	B	0.02%
	MELI	D	0.02%
	UMBF	B	0.02%
	UNFI	A	0.02%
	DECK	A	0.02%
	BTU	B	0.02%
	SAIC	F	0.02%
	TRN	C	0.02%
	SR	A	0.02%
	SLVM	B	0.02%
	AVNT	B	0.02%
	MHO	D	0.02%
	PNM	F	0.02%
	SEM	B	0.02%
	BC	C	0.02%
	SCCO	F	0.02%
	COLB	A	0.02%
	PHIN	A	0.02%
	SM	B	0.02%
	PRI	A	0.02%
	LYV	A	0.02%
	VRT	B	0.02%
	OGS	A	0.02%
	MAT	D	0.02%
	SEE	C	0.02%
	CR	A	0.02%
	FL	F	0.02%
	LII	A	0.02%
	GDDY	A	0.02%
	HOG	D	0.02%
	SBAC	D	0.02%
	LITE	B	0.02%
	ADSK	A	0.02%
	NOV	C	0.02%
	KMPR	B	0.02%
	EXEL	B	0.02%
	BKU	A	0.02%
	LULU	C	0.02%
	TNL	A	0.02%
	RNR	C	0.02%
	SLM	A	0.02%
	AAP	C	0.02%
	MTG	C	0.02%
	IT	C	0.02%
	BXMT	C	0.02%
	TCBI	B	0.02%
	OZK	B	0.02%
	UFPI	B	0.02%
	CDNS	B	0.02%
	MSCI	C	0.02%
	GBCI	B	0.02%
	PRGO	B	0.02%
	FLS	B	0.02%
	KEX	C	0.02%
	PVH	C	0.02%
	AMG	B	0.02%
	RDN	C	0.02%
	MUR	D	0.02%
	SBRA	C	0.02%
	HWC	B	0.02%
	IDA	A	0.02%
	BCC	B	0.02%
	ANSS	B	0.02%
	HIW	D	0.02%
	ASB	B	0.02%
	DEI	B	0.02%
	THG	A	0.02%
	SON	D	0.02%
	SKX	D	0.02%
	CWK	B	0.02%
	BKH	A	0.02%
	KBH	D	0.02%
	POR	C	0.02%
	CSGP	D	0.02%
	ABM	B	0.02%
	HUN	F	0.02%
	ILMN	D	0.02%
	CADE	B	0.02%
	LPX	B	0.02%
	UBSI	B	0.02%
	MAC	B	0.02%
	VSCO	B	0.02%
	TPH	D	0.02%
	CLH	B	0.02%
	NFG	A	0.02%
	MLI	C	0.02%
	ULTA	F	0.02%
	ONB	B	0.02%
	SSB	B	0.02%
	HRB	D	0.02%
	FTI	A	0.02%
	BIO	D	0.02%
	TGNA	B	0.02%
	EVR	B	0.02%
	GNW	A	0.02%
	SWX	B	0.02%
	DOX	D	0.02%
	CUZ	B	0.02%
	NXST	C	0.02%
	AMN	F	0.01%
	FIVE	F	0.01%
	CNXC	F	0.01%
	HELE	C	0.01%
	CLVT	F	0.01%
	NUS	D	0.01%
	VSAT	F	0.01%
	JELD	F	0.01%
	HEI	B	0.01%
	OPCH	D	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%
	AMR	C	0.01%
	ODP	F	0.01%
	DXCM	D	0.01%
	ARCB	C	0.01%
	SNOW	C	0.01%
	IGT	F	0.01%
	ACHC	F	0.01%
	DIOD	D	0.01%
	CRI	D	0.01%
	TROX	D	0.01%
	MLKN	D	0.01%
	NSP	D	0.01%
	HPP	F	0.01%
	LGIH	D	0.01%
	CBRL	C	0.01%
	HEI	B	0.01%
	CPRI	F	0.01%
	UA	C	0.01%
	ATKR	C	0.01%
	VSTS	C	0.01%
	RLJ	C	0.01%
	AMKR	D	0.01%
	UAA	C	0.01%
	XRAY	F	0.01%
	NWS	B	0.01%
	OMI	F	0.01%
	PDCO	D	0.01%
	URBN	C	0.01%
	SITE	D	0.01%
	ARI	C	0.01%
	BXC	B	0.01%
	VSH	D	0.01%
	ENOV	C	0.01%
	CSTM	F	0.01%
	AXL	C	0.01%
	W	F	0.01%
	DRH	B	0.01%
	DAN	D	0.01%
	PMT	D	0.01%
	UVV	B	0.01%
	LXP	D	0.01%
	CCS	D	0.01%
	CABO	C	0.01%
	CRC	B	0.01%
	RYN	D	0.01%
	ASO	F	0.01%
	ASH	D	0.01%
	BMRN	D	0.01%
	ANDE	D	0.01%
	TEX	D	0.01%
	LFUS	F	0.01%
	EEFT	B	0.01%
	JBGS	D	0.01%
	THS	D	0.01%
	PINC	B	0.01%
	HTZ	C	0.01%
	UNIT	B	0.01%
	FUL	F	0.01%
	PFSI	D	0.01%
	FND	C	0.01%
	IDXX	F	0.01%
	FR	C	0.01%
	AEO	F	0.01%
	BYD	C	0.01%
	APAM	B	0.01%
	SAIA	B	0.01%
	OKTA	C	0.01%
	NOMD	D	0.01%
	RUN	F	0.01%
	KMT	B	0.01%
	SPB	C	0.01%
	PECO	A	0.01%
	PTC	A	0.01%
	GEF	A	0.01%
	LCII	C	0.01%
	ENS	D	0.01%
	FCN	D	0.01%
	ATI	D	0.01%
	XRX	F	0.01%
	PPBI	B	0.01%
	ABNB	C	0.01%
	UCB	A	0.01%
	CNM	D	0.01%
	SBH	C	0.01%
	ESI	A	0.01%
	ABR	C	0.01%
	CIVI	D	0.01%
	MMS	F	0.01%
	RRC	B	0.01%
	AM	A	0.01%
	SIGI	C	0.01%
	BCO	D	0.01%
	FIBK	A	0.01%
	ALIT	C	0.01%
	MTDR	B	0.01%
	RLI	B	0.01%
	STAG	F	0.01%
	ARCH	B	0.01%
	BDN	C	0.01%
	AUB	B	0.01%
	EPAM	C	0.01%
	VYX	B	0.01%
	GTLS	B	0.01%
	WERN	C	0.01%
	VNT	B	0.01%
	FTNT	C	0.01%
	IAC	D	0.01%
	RXO	C	0.01%
	FFBC	A	0.01%
	LEG	F	0.01%
	WST	C	0.01%
	INDB	B	0.01%
	ESGR	B	0.01%
	HE	C	0.01%
	KNF	A	0.01%
	IRT	A	0.01%
	ESAB	B	0.01%
	SEDG	F	0.0%
	SMCI	F	0.0%
	LBRDA	C	0.0%
	PARR	D	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	A	-0.07%
	ROL	B	-0.06%
	AMCR	D	-0.06%
	VRSN	F	-0.06%
	SNAP	C	-0.05%
	TECH	D	-0.05%
	NCLH	B	-0.05%
	TTEK	F	-0.05%
	MORN	B	-0.04%
	PR	B	-0.04%
	MKTX	D	-0.04%
	ERIE	D	-0.04%
	BRKR	D	-0.03%
	LSCC	D	-0.03%
	MASI	A	-0.03%
	BSY	D	-0.03%
	ONTO	D	-0.03%
	SIRI	C	-0.02%
	UI	A	-0.01%
	REYN	D	-0.01%
	PPC	C	-0.01%
	LCID	F	-0.01%
	COTY	F	-0.01%
	ADTN	A	-0.01%
	CNA	B	-0.0%

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Computing Electronics Aerospace Transport Telecommunications Dow Jones Component Insurance Products Semiconductor Deposit Products Beverage

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Bank Real Estate Investment Trust Banking Electronics Aerospace Dow Jones Component Computing Mining Chemical Insurance Products Medicine Semiconductor Telecommunications Beverage Plastic