SCHK vs. PRF ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$51.32

Average Daily Volume

169,263

Number of Holdings *

966

* may have additional holdings in another (foreign) market
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

$38.34

Average Daily Volume

352,045

Number of Holdings *

978

* may have additional holdings in another (foreign) market
Performance
Period SCHK PRF
30 Days -3.19% 0.76%
60 Days 1.20% 1.44%
90 Days 4.19% 3.37%
12 Months 20.00% 16.70%
771 Overlapping Holdings
Symbol Grade Weight in SCHK Weight in PRF Overlap
A A 0.08% 0.04% 0.04%
AA F 0.01% 0.06% 0.01%
AAL F 0.01% 0.01% 0.01%
AAPL B 6.31% 2.33% 2.33%
ABBV A 0.65% 0.66% 0.65%
ABG C 0.01% 0.04% 0.01%
ABNB F 0.12% 0.01% 0.01%
ABT A 0.37% 0.31% 0.31%
ACGL C 0.07% 0.07% 0.07%
ACHC C 0.01% 0.01% 0.01%
ACI D 0.02% 0.08% 0.02%
ACM C 0.02% 0.04% 0.02%
ACN C 0.42% 0.24% 0.24%
ADBE C 0.48% 0.12% 0.12%
ADC A 0.01% 0.02% 0.01%
ADI D 0.22% 0.19% 0.19%
ADM D 0.06% 0.27% 0.06%
ADP A 0.21% 0.12% 0.12%
ADSK D 0.1% 0.02% 0.02%
AEE A 0.04% 0.09% 0.04%
AEP A 0.1% 0.22% 0.1%
AES F 0.02% 0.07% 0.02%
AFG A 0.02% 0.05% 0.02%
AFL A 0.1% 0.19% 0.1%
AGCO F 0.01% 0.03% 0.01%
AGNC A 0.01% 0.03% 0.01%
AGR A 0.0% 0.02% 0.0%
AIG C 0.1% 0.33% 0.1%
AIT B 0.02% 0.01% 0.01%
AIZ A 0.02% 0.04% 0.02%
AJG A 0.12% 0.07% 0.07%
AKAM C 0.03% 0.03% 0.03%
AL D 0.01% 0.03% 0.01%
ALB F 0.02% 0.03% 0.02%
ALGN F 0.03% 0.02% 0.02%
ALL A 0.09% 0.18% 0.09%
ALLE B 0.02% 0.02% 0.02%
ALLY B 0.02% 0.1% 0.02%
ALSN B 0.02% 0.02% 0.02%
ALV F 0.01% 0.03% 0.01%
AM C 0.01% 0.01% 0.01%
AMAT F 0.34% 0.15% 0.15%
AMD F 0.45% 0.16% 0.16%
AME D 0.08% 0.04% 0.04%
AMG B 0.01% 0.02% 0.01%
AMGN B 0.36% 0.38% 0.36%
AMH A 0.02% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP D 0.09% 0.08% 0.08%
AMT A 0.2% 0.18% 0.18%
AMZN D 3.32% 1.59% 1.59%
AN B 0.01% 0.06% 0.01%
ANET D 0.16% 0.03% 0.03%
ANSS D 0.05% 0.02% 0.02%
AON A 0.13% 0.06% 0.06%
AOS C 0.02% 0.02% 0.02%
APA D 0.02% 0.06% 0.02%
APD B 0.12% 0.14% 0.12%
APG D 0.02% 0.02% 0.02%
APH D 0.15% 0.08% 0.08%
APO D 0.11% 0.04% 0.04%
APTV D 0.04% 0.05% 0.04%
AR F 0.02% 0.05% 0.02%
ARE D 0.04% 0.07% 0.04%
ARES C 0.05% 0.01% 0.01%
ARMK B 0.02% 0.03% 0.02%
ARW C 0.01% 0.09% 0.01%
ASH D 0.01% 0.01% 0.01%
ATI B 0.02% 0.02% 0.02%
ATKR F 0.01% 0.01% 0.01%
ATO A 0.04% 0.05% 0.04%
ATR B 0.02% 0.02% 0.02%
AVB A 0.06% 0.08% 0.06%
AVGO D 1.31% 0.47% 0.47%
AVT D 0.01% 0.04% 0.01%
AVTR A 0.03% 0.04% 0.03%
AVY D 0.03% 0.04% 0.03%
AWK A 0.06% 0.06% 0.06%
AXP C 0.27% 0.27% 0.27%
AXS A 0.01% 0.03% 0.01%
AXTA A 0.02% 0.02% 0.02%
AYI D 0.01% 0.02% 0.01%
AZO A 0.11% 0.07% 0.07%
BA D 0.21% 0.16% 0.16%
BAC C 0.57% 1.32% 0.57%
BAH D 0.04% 0.03% 0.03%
BALL B 0.04% 0.05% 0.04%
BAX C 0.04% 0.06% 0.04%
BBWI F 0.01% 0.03% 0.01%
BBY C 0.03% 0.14% 0.03%
BC C 0.01% 0.02% 0.01%
BCC B 0.01% 0.02% 0.01%
BDX A 0.14% 0.14% 0.14%
BECN D 0.01% 0.03% 0.01%
BEN F 0.01% 0.04% 0.01%
BERY B 0.01% 0.04% 0.01%
BG D 0.03% 0.14% 0.03%
BIIB F 0.07% 0.12% 0.07%
BIO A 0.01% 0.02% 0.01%
BJ C 0.02% 0.05% 0.02%
BK B 0.1% 0.24% 0.1%
BKNG D 0.25% 0.08% 0.08%
BKR B 0.07% 0.11% 0.07%
BLD B 0.03% 0.02% 0.02%
BLDR C 0.04% 0.05% 0.04%
BLK B 0.24% 0.29% 0.24%
BMRN C 0.03% 0.02% 0.02%
BMY A 0.18% 0.38% 0.18%
BOKF B 0.01% 0.01% 0.01%
BPOP B 0.02% 0.03% 0.02%
BR A 0.05% 0.03% 0.03%
BRK.A B 1.58% 2.33% 1.58%
BRO A 0.05% 0.03% 0.03%
BRX A 0.01% 0.03% 0.01%
BSX D 0.22% 0.11% 0.11%
BURL B 0.03% 0.03% 0.03%
BWA D 0.01% 0.05% 0.01%
BWXT C 0.02% 0.01% 0.01%
BX B 0.2% 0.11% 0.11%
BXP B 0.02% 0.06% 0.02%
BYD C 0.01% 0.01% 0.01%
C C 0.25% 1.16% 0.25%
CACI A 0.02% 0.03% 0.02%
CAG A 0.03% 0.08% 0.03%
CAH B 0.05% 0.25% 0.05%
CAR F 0.0% 0.03% 0.0%
CARR C 0.11% 0.11% 0.11%
CASY B 0.03% 0.04% 0.03%
CAT C 0.34% 0.32% 0.32%
CB A 0.21% 0.3% 0.21%
CBOE A 0.04% 0.02% 0.02%
CBRE A 0.07% 0.11% 0.07%
CBSH B 0.02% 0.02% 0.02%
CC F 0.01% 0.02% 0.01%
CCI A 0.09% 0.13% 0.09%
CCK A 0.02% 0.04% 0.02%
CCL D 0.03% 0.06% 0.03%
CDNS F 0.14% 0.02% 0.02%
CDW D 0.06% 0.05% 0.05%
CE F 0.03% 0.04% 0.03%
CEG D 0.11% 0.11% 0.11%
CF D 0.03% 0.05% 0.03%
CFG B 0.04% 0.16% 0.04%
CFR B 0.02% 0.02% 0.02%
CG B 0.02% 0.03% 0.02%
CGNX D 0.02% 0.01% 0.01%
CHD D 0.05% 0.04% 0.04%
CHK F 0.02% 0.05% 0.02%
CHRD D 0.02% 0.02% 0.02%
CHRW A 0.02% 0.06% 0.02%
CHTR A 0.06% 0.25% 0.06%
CI B 0.2% 0.42% 0.2%
CIEN D 0.01% 0.02% 0.01%
CINF A 0.04% 0.07% 0.04%
CIVI F 0.01% 0.02% 0.01%
CL A 0.16% 0.15% 0.15%
CLF F 0.01% 0.04% 0.01%
CLH A 0.02% 0.02% 0.02%
CLVT C 0.01% 0.01% 0.01%
CLX A 0.03% 0.04% 0.03%
CMA B 0.01% 0.05% 0.01%
CMC C 0.01% 0.03% 0.01%
CMCSA B 0.3% 0.76% 0.3%
CME C 0.14% 0.14% 0.14%
CMG D 0.14% 0.03% 0.03%
CMI A 0.08% 0.13% 0.08%
CMS A 0.04% 0.07% 0.04%
CNC A 0.07% 0.29% 0.07%
CNM C 0.02% 0.02% 0.02%
CNP D 0.04% 0.08% 0.04%
COF C 0.11% 0.36% 0.11%
COHR D 0.02% 0.03% 0.02%
COIN D 0.08% 0.02% 0.02%
COLB B 0.01% 0.02% 0.01%
COLD A 0.02% 0.02% 0.02%
COP F 0.26% 0.44% 0.26%
COST D 0.73% 0.53% 0.53%
CPAY B 0.04% 0.03% 0.03%
CPB A 0.02% 0.04% 0.02%
CPRI F 0.01% 0.02% 0.01%
CPRT C 0.09% 0.03% 0.03%
CPT A 0.02% 0.04% 0.02%
CR C 0.02% 0.02% 0.02%
CRBG D 0.01% 0.06% 0.01%
CRL A 0.02% 0.02% 0.02%
CRM D 0.5% 0.21% 0.21%
CSCO D 0.38% 0.56% 0.38%
CSGP D 0.06% 0.03% 0.03%
CSL C 0.04% 0.03% 0.03%
CSX C 0.13% 0.14% 0.13%
CTAS B 0.13% 0.05% 0.05%
CTLT A 0.02% 0.03% 0.02%
CTRA F 0.04% 0.08% 0.04%
CTSH B 0.07% 0.1% 0.07%
CTVA D 0.08% 0.1% 0.08%
CUBE A 0.02% 0.02% 0.02%
CVS C 0.15% 0.62% 0.15%
CVX D 0.54% 1.2% 0.54%
CW C 0.02% 0.02% 0.02%
CZR F 0.01% 0.03% 0.01%
D A 0.09% 0.26% 0.09%
DAL F 0.06% 0.03% 0.03%
DAR D 0.01% 0.03% 0.01%
DASH C 0.06% 0.02% 0.02%
DCI C 0.02% 0.02% 0.02%
DD C 0.07% 0.17% 0.07%
DE D 0.2% 0.23% 0.2%
DECK D 0.04% 0.02% 0.02%
DFS C 0.07% 0.17% 0.07%
DG D 0.05% 0.09% 0.05%
DGX A 0.03% 0.07% 0.03%
DHI A 0.1% 0.14% 0.1%
DHR A 0.36% 0.19% 0.19%
DINO F 0.02% 0.05% 0.02%
DIS F 0.33% 0.37% 0.33%
DKS D 0.02% 0.04% 0.02%
DLR A 0.1% 0.11% 0.1%
DLTR F 0.04% 0.07% 0.04%
DOC A 0.03% 0.07% 0.03%
DOV C 0.05% 0.05% 0.05%
DOW D 0.07% 0.23% 0.07%
DOX A 0.02% 0.03% 0.02%
DPZ D 0.03% 0.02% 0.02%
DRI D 0.03% 0.04% 0.03%
DTE A 0.05% 0.1% 0.05%
DTM B 0.01% 0.03% 0.01%
DUK A 0.17% 0.42% 0.17%
DVA C 0.01% 0.04% 0.01%
DVN F 0.06% 0.13% 0.06%
DXCM F 0.09% 0.01% 0.01%
EA A 0.07% 0.04% 0.04%
EBAY A 0.05% 0.09% 0.05%
ECL C 0.12% 0.08% 0.08%
ED A 0.07% 0.16% 0.07%
EFX A 0.07% 0.03% 0.03%
EG D 0.03% 0.05% 0.03%
EGP B 0.02% 0.01% 0.01%
EHC A 0.02% 0.02% 0.02%
EIX A 0.06% 0.14% 0.06%
EL F 0.05% 0.04% 0.04%
ELAN F 0.01% 0.02% 0.01%
ELS A 0.03% 0.02% 0.02%
ELV B 0.24% 0.39% 0.24%
EME D 0.03% 0.03% 0.03%
EMN C 0.02% 0.07% 0.02%
EMR C 0.13% 0.14% 0.13%
ENTG F 0.04% 0.02% 0.02%
EOG C 0.15% 0.27% 0.15%
EPAM C 0.02% 0.01% 0.01%
EQH C 0.03% 0.05% 0.03%
EQIX A 0.15% 0.09% 0.09%
EQR B 0.05% 0.08% 0.05%
EQT F 0.04% 0.06% 0.04%
ES A 0.04% 0.12% 0.04%
ESAB C 0.01% 0.01% 0.01%
ESI C 0.01% 0.01% 0.01%
ESNT B 0.01% 0.02% 0.01%
ESS B 0.04% 0.05% 0.04%
ETN D 0.24% 0.16% 0.16%
ETR A 0.05% 0.12% 0.05%
EVR B 0.02% 0.02% 0.02%
EVRG A 0.03% 0.07% 0.03%
EW F 0.07% 0.03% 0.03%
EWBC B 0.02% 0.04% 0.02%
EXC A 0.07% 0.2% 0.07%
EXEL A 0.01% 0.01% 0.01%
EXPD B 0.04% 0.04% 0.04%
EXPE D 0.03% 0.03% 0.03%
EXR A 0.07% 0.04% 0.04%
F F 0.09% 0.42% 0.09%
FAF A 0.01% 0.04% 0.01%
FANG C 0.07% 0.09% 0.07%
FAST B 0.08% 0.05% 0.05%
FCN B 0.02% 0.02% 0.02%
FCNCA B 0.05% 0.03% 0.03%
FCX F 0.13% 0.15% 0.13%
FDS D 0.03% 0.01% 0.01%
FDX B 0.14% 0.34% 0.14%
FE A 0.04% 0.11% 0.04%
FFIV A 0.02% 0.02% 0.02%
FHN C 0.02% 0.05% 0.02%
FIS C 0.08% 0.14% 0.08%
FITB B 0.06% 0.14% 0.06%
FIVE F 0.01% 0.0% 0.0%
FLO B 0.01% 0.02% 0.01%
FLR B 0.02% 0.03% 0.02%
FLS C 0.01% 0.02% 0.01%
FMC B 0.01% 0.04% 0.01%
FND D 0.02% 0.01% 0.01%
FNF A 0.03% 0.06% 0.03%
FOXA B 0.03% 0.05% 0.03%
FR B 0.01% 0.01% 0.01%
FRT A 0.02% 0.03% 0.02%
FSLR D 0.05% 0.04% 0.04%
FTI B 0.02% 0.03% 0.02%
FTNT F 0.07% 0.01% 0.01%
FTV F 0.05% 0.03% 0.03%
G B 0.01% 0.02% 0.01%
GD A 0.13% 0.19% 0.13%
GDDY A 0.04% 0.02% 0.02%
GE C 0.36% 0.23% 0.23%
GEHC A 0.07% 0.08% 0.07%
GEV D 0.09% 0.06% 0.06%
GGG C 0.03% 0.02% 0.02%
GILD A 0.19% 0.33% 0.19%
GIS A 0.07% 0.14% 0.07%
GL C 0.01% 0.02% 0.01%
GLPI A 0.03% 0.03% 0.03%
GLW C 0.07% 0.12% 0.07%
GM D 0.1% 0.65% 0.1%
GME D 0.01% 0.02% 0.01%
GNRC C 0.02% 0.02% 0.02%
GNTX D 0.02% 0.01% 0.01%
GOOG D 1.66% 0.89% 0.89%
GOOGL D 1.98% 1.04% 1.04%
GPC A 0.04% 0.07% 0.04%
GPK A 0.02% 0.03% 0.02%
GPN F 0.05% 0.06% 0.05%
GRMN B 0.05% 0.06% 0.05%
GS B 0.32% 0.7% 0.32%
GTLS D 0.01% 0.01% 0.01%
GWW B 0.08% 0.05% 0.05%
GXO C 0.01% 0.03% 0.01%
HAL F 0.06% 0.08% 0.06%
HAS A 0.02% 0.04% 0.02%
HBAN B 0.04% 0.11% 0.04%
HCA A 0.14% 0.17% 0.14%
HD B 0.71% 0.68% 0.68%
HEI B 0.05% 0.01% 0.01%
HEI B 0.05% 0.01% 0.01%
HES D 0.08% 0.06% 0.06%
HIG A 0.06% 0.14% 0.06%
HII B 0.02% 0.04% 0.02%
HLT C 0.11% 0.03% 0.03%
HOG B 0.01% 0.02% 0.01%
HOLX A 0.04% 0.04% 0.04%
HOMB B 0.01% 0.02% 0.01%
HON D 0.27% 0.27% 0.27%
HOOD D 0.02% 0.02% 0.02%
HPE D 0.05% 0.19% 0.05%
HPQ C 0.06% 0.2% 0.06%
HRB B 0.02% 0.02% 0.02%
HRL A 0.02% 0.04% 0.02%
HSIC C 0.02% 0.04% 0.02%
HST F 0.02% 0.04% 0.02%
HSY A 0.06% 0.05% 0.05%
HTZ F 0.0% 0.01% 0.0%
HUBB D 0.04% 0.03% 0.03%
HUM D 0.09% 0.21% 0.09%
HUN D 0.01% 0.03% 0.01%
HWM A 0.06% 0.04% 0.04%
IAC C 0.01% 0.02% 0.01%
IBM A 0.35% 0.51% 0.35%
ICE B 0.17% 0.12% 0.12%
IDA A 0.01% 0.02% 0.01%
IDXX D 0.08% 0.01% 0.01%
IEX D 0.03% 0.02% 0.02%
IFF C 0.05% 0.09% 0.05%
ILMN C 0.04% 0.02% 0.02%
INCY B 0.02% 0.02% 0.02%
INGR A 0.02% 0.03% 0.02%
INTC F 0.27% 0.6% 0.27%
INTU B 0.35% 0.09% 0.09%
INVH A 0.04% 0.05% 0.04%
IP B 0.03% 0.14% 0.03%
IPG C 0.02% 0.05% 0.02%
IQV A 0.08% 0.07% 0.07%
IR C 0.08% 0.03% 0.03%
IRM A 0.06% 0.08% 0.06%
ISRG A 0.31% 0.07% 0.07%
IT A 0.07% 0.02% 0.02%
ITT B 0.02% 0.02% 0.02%
ITW C 0.13% 0.12% 0.12%
IVZ B 0.02% 0.06% 0.02%
J B 0.04% 0.04% 0.04%
JAZZ C 0.01% 0.02% 0.01%
JBHT C 0.03% 0.03% 0.03%
JBL F 0.03% 0.05% 0.03%
JCI D 0.09% 0.16% 0.09%
JEF B 0.02% 0.06% 0.02%
JHG B 0.01% 0.03% 0.01%
JKHY A 0.02% 0.02% 0.02%
JLL B 0.02% 0.06% 0.02%
JNJ A 0.77% 1.03% 0.77%
JNPR A 0.02% 0.03% 0.02%
JPM C 1.21% 2.05% 1.21%
K A 0.03% 0.06% 0.03%
KBH B 0.01% 0.03% 0.01%
KBR B 0.02% 0.02% 0.02%
KDP A 0.07% 0.1% 0.07%
KEX D 0.01% 0.02% 0.01%
KEY C 0.03% 0.1% 0.03%
KEYS F 0.05% 0.03% 0.03%
KHC A 0.05% 0.15% 0.05%
KIM A 0.03% 0.05% 0.03%
KKR C 0.16% 0.11% 0.11%
KLAC D 0.21% 0.07% 0.07%
KMB A 0.1% 0.15% 0.1%
KMI B 0.08% 0.26% 0.08%
KMX B 0.03% 0.09% 0.03%
KNX C 0.02% 0.03% 0.02%
KO A 0.52% 0.53% 0.52%
KR A 0.07% 0.3% 0.07%
KRC B 0.01% 0.03% 0.01%
KRG A 0.01% 0.02% 0.01%
L B 0.03% 0.06% 0.03%
LAD A 0.01% 0.04% 0.01%
LAMR C 0.02% 0.03% 0.02%
LBRDK B 0.01% 0.02% 0.01%
LDOS C 0.04% 0.06% 0.04%
LEA F 0.01% 0.05% 0.01%
LECO C 0.02% 0.01% 0.01%
LEN B 0.08% 0.01% 0.01%
LEN B 0.08% 0.13% 0.08%
LFUS C 0.01% 0.01% 0.01%
LHX B 0.09% 0.11% 0.09%
LII B 0.04% 0.02% 0.02%
LIN A 0.43% 0.3% 0.3%
LKQ F 0.02% 0.05% 0.02%
LLY D 1.32% 0.23% 0.23%
LMT A 0.22% 0.36% 0.22%
LNC C 0.01% 0.07% 0.01%
LNG B 0.08% 0.06% 0.06%
LNT A 0.03% 0.05% 0.03%
LNW B 0.02% 0.02% 0.02%
LOW A 0.27% 0.32% 0.27%
LPLA F 0.04% 0.02% 0.02%
LPX B 0.01% 0.02% 0.01%
LRCX F 0.23% 0.09% 0.09%
LSTR B 0.01% 0.02% 0.01%
LSXMK D 0.01% 0.02% 0.01%
LULU F 0.06% 0.02% 0.02%
LUV F 0.03% 0.02% 0.02%
LVS F 0.03% 0.03% 0.03%
LW F 0.02% 0.01% 0.01%
LYB D 0.05% 0.17% 0.05%
LYV D 0.03% 0.02% 0.02%
MA A 0.71% 0.16% 0.16%
MAA A 0.03% 0.05% 0.03%
MAR D 0.11% 0.05% 0.05%
MAS B 0.03% 0.03% 0.03%
MAT A 0.01% 0.02% 0.01%
MCD A 0.36% 0.25% 0.25%
MCHP F 0.09% 0.07% 0.07%
MCK A 0.16% 0.47% 0.16%
MCO A 0.14% 0.06% 0.06%
MDLZ A 0.18% 0.2% 0.18%
MDT A 0.21% 0.34% 0.21%
MET C 0.09% 0.28% 0.09%
META C 2.0% 0.82% 0.82%
MGM F 0.02% 0.05% 0.02%
MHK A 0.01% 0.07% 0.01%
MIDD A 0.01% 0.02% 0.01%
MKC A 0.04% 0.05% 0.04%
MKL C 0.04% 0.08% 0.04%
MKSI F 0.02% 0.02% 0.02%
MLI B 0.02% 0.02% 0.02%
MLM B 0.07% 0.04% 0.04%
MMC A 0.21% 0.14% 0.14%
MMM A 0.12% 0.42% 0.12%
MMS B 0.01% 0.02% 0.01%
MNST B 0.07% 0.03% 0.03%
MO A 0.17% 0.5% 0.17%
MOH B 0.04% 0.06% 0.04%
MOS F 0.02% 0.07% 0.02%
MPC F 0.12% 0.36% 0.12%
MPW C 0.01% 0.06% 0.01%
MRK D 0.64% 0.55% 0.55%
MRNA F 0.08% 0.13% 0.08%
MRO D 0.03% 0.07% 0.03%
MRVL F 0.11% 0.05% 0.05%
MS C 0.26% 0.49% 0.26%
MSCI A 0.09% 0.02% 0.02%
MSFT D 6.26% 1.97% 1.97%
MSI A 0.13% 0.06% 0.06%
MSM C 0.01% 0.02% 0.01%
MTB B 0.06% 0.14% 0.06%
MTCH B 0.02% 0.01% 0.01%
MTD B 0.06% 0.02% 0.02%
MTDR D 0.01% 0.02% 0.01%
MTG B 0.01% 0.02% 0.01%
MTH B 0.01% 0.04% 0.01%
MTN D 0.01% 0.02% 0.01%
MTZ D 0.01% 0.04% 0.01%
MU F 0.24% 0.36% 0.24%
MUR F 0.01% 0.03% 0.01%
MUSA A 0.02% 0.04% 0.02%
NDAQ A 0.05% 0.03% 0.03%
NDSN C 0.03% 0.02% 0.02%
NEE A 0.3% 0.4% 0.3%
NEM A 0.11% 0.19% 0.11%
NFG A 0.01% 0.02% 0.01%
NFLX D 0.55% 0.17% 0.17%
NI A 0.03% 0.06% 0.03%
NKE F 0.17% 0.12% 0.12%
NNN A 0.02% 0.02% 0.02%
NOC A 0.13% 0.17% 0.13%
NOV C 0.01% 0.03% 0.01%
NOW B 0.34% 0.03% 0.03%
NRG D 0.03% 0.09% 0.03%
NSC A 0.1% 0.13% 0.1%
NSIT D 0.01% 0.03% 0.01%
NTAP C 0.05% 0.06% 0.05%
NTRS B 0.04% 0.09% 0.04%
NUE F 0.08% 0.14% 0.08%
NVDA D 5.56% 0.21% 0.21%
NVR A 0.05% 0.05% 0.05%
NVST D 0.01% 0.01% 0.01%
NVT F 0.02% 0.02% 0.02%
NWL B 0.0% 0.04% 0.0%
NWSA C 0.02% 0.03% 0.02%
NXPI D 0.13% 0.09% 0.09%
NXST B 0.01% 0.03% 0.01%
O A 0.1% 0.1% 0.1%
OC C 0.03% 0.05% 0.03%
ODFL C 0.07% 0.03% 0.03%
OGE A 0.02% 0.04% 0.02%
OGN C 0.01% 0.05% 0.01%
OHI A 0.02% 0.03% 0.02%
OKE C 0.1% 0.14% 0.1%
OKTA D 0.03% 0.02% 0.02%
OLN F 0.01% 0.03% 0.01%
OMC B 0.04% 0.08% 0.04%
OMF D 0.01% 0.05% 0.01%
ON D 0.06% 0.04% 0.04%
ONB B 0.01% 0.02% 0.01%
OPCH A 0.01% 0.01% 0.01%
ORCL C 0.44% 0.26% 0.26%
ORI A 0.02% 0.06% 0.02%
ORLY A 0.13% 0.06% 0.06%
OSK D 0.01% 0.03% 0.01%
OTIS D 0.08% 0.06% 0.06%
OVV F 0.02% 0.05% 0.02%
OXY D 0.08% 0.16% 0.08%
OZK B 0.01% 0.02% 0.01%
PAG A 0.01% 0.02% 0.01%
PARA D 0.01% 0.13% 0.01%
PAYX A 0.08% 0.07% 0.07%
PB B 0.01% 0.03% 0.01%
PBF F 0.01% 0.05% 0.01%
PCAR F 0.1% 0.13% 0.1%
PCG A 0.08% 0.1% 0.08%
PEG A 0.07% 0.14% 0.07%
PEP A 0.47% 0.53% 0.47%
PFE A 0.34% 0.97% 0.34%
PFG D 0.04% 0.1% 0.04%
PFGC D 0.02% 0.06% 0.02%
PG A 0.79% 0.76% 0.76%
PGR A 0.25% 0.22% 0.22%
PH C 0.14% 0.09% 0.09%
PHM B 0.05% 0.08% 0.05%
PII D 0.01% 0.02% 0.01%
PKG A 0.03% 0.05% 0.03%
PLD B 0.22% 0.17% 0.17%
PM A 0.35% 0.62% 0.35%
PNC B 0.14% 0.34% 0.14%
PNFP B 0.02% 0.02% 0.02%
PNR B 0.03% 0.03% 0.03%
PNW A 0.02% 0.06% 0.02%
POOL C 0.03% 0.02% 0.02%
POR A 0.01% 0.03% 0.01%
POST A 0.01% 0.02% 0.01%
PPG F 0.06% 0.07% 0.06%
PPL A 0.04% 0.13% 0.04%
PRGO C 0.01% 0.02% 0.01%
PRI B 0.02% 0.02% 0.02%
PRU C 0.09% 0.24% 0.09%
PSA A 0.09% 0.07% 0.07%
PSX D 0.12% 0.33% 0.12%
PTC D 0.04% 0.01% 0.01%
PVH F 0.01% 0.02% 0.01%
PWR D 0.07% 0.05% 0.05%
PYPL B 0.12% 0.15% 0.12%
QCOM F 0.4% 0.36% 0.36%
QRVO C 0.02% 0.03% 0.02%
R B 0.01% 0.05% 0.01%
RCL C 0.07% 0.04% 0.04%
REG A 0.02% 0.04% 0.02%
REGN A 0.23% 0.15% 0.15%
REXR B 0.02% 0.02% 0.02%
RF B 0.04% 0.11% 0.04%
RGA C 0.03% 0.06% 0.03%
RGLD B 0.02% 0.02% 0.02%
RH D 0.01% 0.01% 0.01%
RHI F 0.01% 0.02% 0.01%
RIG D 0.01% 0.04% 0.01%
RIVN B 0.02% 0.03% 0.02%
RJF D 0.04% 0.05% 0.04%
RL D 0.01% 0.02% 0.01%
RLI A 0.01% 0.01% 0.01%
RMD A 0.06% 0.03% 0.03%
RNR A 0.02% 0.02% 0.02%
ROK D 0.06% 0.05% 0.05%
ROP D 0.12% 0.07% 0.07%
ROST D 0.1% 0.06% 0.06%
RPM A 0.03% 0.03% 0.03%
RPRX B 0.02% 0.02% 0.02%
RRC F 0.02% 0.01% 0.01%
RRX B 0.02% 0.03% 0.02%
RS D 0.04% 0.05% 0.04%
RSG A 0.08% 0.06% 0.06%
RTX A 0.3% 0.48% 0.3%
RYN A 0.01% 0.01% 0.01%
SAIA F 0.03% 0.01% 0.01%
SAIC C 0.01% 0.02% 0.01%
SBAC A 0.05% 0.02% 0.02%
SBUX D 0.17% 0.14% 0.14%
SCHW D 0.2% 0.16% 0.16%
SCI B 0.02% 0.03% 0.02%
SEDG F 0.0% 0.0% 0.0%
SEE C 0.01% 0.02% 0.01%
SEIC C 0.01% 0.01% 0.01%
SF C 0.02% 0.03% 0.02%
SHW A 0.16% 0.09% 0.09%
SIGI D 0.01% 0.01% 0.01%
SITE C 0.01% 0.01% 0.01%
SJM A 0.02% 0.05% 0.02%
SKX D 0.02% 0.03% 0.02%
SLB D 0.14% 0.16% 0.14%
SLGN A 0.01% 0.02% 0.01%
SM F 0.01% 0.02% 0.01%
SMCI F 0.07% 0.01% 0.01%
SNA B 0.03% 0.04% 0.03%
SNOW F 0.09% 0.01% 0.01%
SNPS D 0.17% 0.03% 0.03%
SNV B 0.01% 0.03% 0.01%
SNX D 0.02% 0.04% 0.02%
SO A 0.18% 0.37% 0.18%
SOFI D 0.02% 0.01% 0.01%
SOLV B 0.02% 0.05% 0.02%
SON D 0.01% 0.03% 0.01%
SPG B 0.1% 0.11% 0.1%
SPGI B 0.31% 0.17% 0.17%
SQ F 0.07% 0.05% 0.05%
SRE A 0.1% 0.18% 0.1%
SSB B 0.02% 0.02% 0.02%
SSNC A 0.03% 0.04% 0.03%
ST D 0.01% 0.02% 0.01%
STAG A 0.01% 0.02% 0.01%
STE A 0.05% 0.03% 0.03%
STLD D 0.04% 0.07% 0.04%
STT B 0.05% 0.15% 0.05%
STWD B 0.01% 0.04% 0.01%
STX C 0.04% 0.08% 0.04%
STZ D 0.08% 0.07% 0.07%
SUI A 0.03% 0.04% 0.03%
SWK A 0.03% 0.08% 0.03%
SWKS C 0.04% 0.05% 0.04%
SWN F 0.01% 0.05% 0.01%
SWX B 0.01% 0.03% 0.01%
SYF C 0.04% 0.19% 0.04%
SYK D 0.22% 0.11% 0.11%
SYY A 0.07% 0.14% 0.07%
T A 0.28% 1.07% 0.28%
TAP C 0.02% 0.05% 0.02%
TDG D 0.14% 0.07% 0.07%
TDY B 0.04% 0.04% 0.04%
TEL C 0.1% 0.1% 0.1%
TER D 0.04% 0.03% 0.03%
TFC B 0.12% 0.36% 0.12%
TFX A 0.02% 0.02% 0.02%
TGT F 0.14% 0.3% 0.14%
THC B 0.03% 0.12% 0.03%
THO C 0.01% 0.03% 0.01%
TJX A 0.25% 0.19% 0.19%
TKR C 0.01% 0.02% 0.01%
TMHC B 0.01% 0.04% 0.01%
TMO A 0.46% 0.26% 0.26%
TMUS A 0.18% 0.26% 0.18%
TOL B 0.03% 0.05% 0.03%
TPR D 0.02% 0.03% 0.02%
TPX C 0.02% 0.01% 0.01%
TRGP B 0.06% 0.08% 0.06%
TRMB F 0.03% 0.02% 0.02%
TROW D 0.05% 0.09% 0.05%
TRU A 0.03% 0.03% 0.03%
TRV A 0.1% 0.21% 0.1%
TSCO D 0.06% 0.05% 0.05%
TSLA C 1.23% 0.27% 0.27%
TSN A 0.03% 0.16% 0.03%
TT C 0.15% 0.09% 0.09%
TTC C 0.02% 0.02% 0.02%
TTWO D 0.05% 0.04% 0.04%
TWLO A 0.02% 0.03% 0.02%
TXN C 0.36% 0.35% 0.35%
TXRH C 0.02% 0.01% 0.01%
TXT C 0.04% 0.05% 0.04%
TYL A 0.05% 0.02% 0.02%
UAL F 0.03% 0.03% 0.03%
UBER F 0.28% 0.04% 0.04%
UDR B 0.03% 0.04% 0.03%
UFPI B 0.02% 0.02% 0.02%
UGI A 0.01% 0.05% 0.01%
UHAL B 0.01% 0.02% 0.01%
UHAL B 0.01% 0.0% 0.0%
UHS A 0.02% 0.05% 0.02%
ULTA F 0.04% 0.02% 0.02%
UNH A 1.04% 1.08% 1.04%
UNM B 0.02% 0.06% 0.02%
UNP B 0.29% 0.27% 0.27%
UPS F 0.19% 0.33% 0.19%
URI B 0.1% 0.1% 0.1%
USB B 0.14% 0.36% 0.14%
USFD A 0.02% 0.07% 0.02%
UTHR B 0.03% 0.04% 0.03%
V C 0.8% 0.22% 0.22%
VEEV D 0.06% 0.01% 0.01%
VFC B 0.01% 0.06% 0.01%
VICI A 0.06% 0.07% 0.06%
VLO C 0.1% 0.4% 0.1%
VLTO A 0.04% 0.02% 0.02%
VLY C 0.01% 0.02% 0.01%
VMC A 0.07% 0.04% 0.04%
VMI B 0.01% 0.02% 0.01%
VNO B 0.01% 0.04% 0.01%
VNT F 0.01% 0.02% 0.01%
VOYA D 0.01% 0.03% 0.01%
VRSK C 0.08% 0.03% 0.03%
VRT D 0.05% 0.01% 0.01%
VRTX B 0.26% 0.09% 0.09%
VST D 0.05% 0.08% 0.05%
VSTS C 0.0% 0.01% 0.0%
VTR A 0.04% 0.1% 0.04%
VTRS A 0.03% 0.09% 0.03%
VZ B 0.34% 1.24% 0.34%
W F 0.01% 0.02% 0.01%
WAB D 0.06% 0.05% 0.05%
WAL B 0.02% 0.03% 0.02%
WAT A 0.04% 0.02% 0.02%
WBA F 0.02% 0.16% 0.02%
WBD C 0.04% 0.15% 0.04%
WBS C 0.02% 0.03% 0.02%
WCC D 0.01% 0.05% 0.01%
WDAY D 0.1% 0.01% 0.01%
WDC F 0.04% 0.12% 0.04%
WEC A 0.05% 0.1% 0.05%
WELL A 0.13% 0.14% 0.13%
WEX D 0.01% 0.01% 0.01%
WFC D 0.42% 1.14% 0.42%
WH B 0.01% 0.01% 0.01%
WHR D 0.01% 0.06% 0.01%
WLK D 0.01% 0.02% 0.01%
WM C 0.15% 0.12% 0.12%
WMB B 0.1% 0.19% 0.1%
WMT B 0.6% 1.02% 0.6%
WPC B 0.03% 0.04% 0.03%
WRB A 0.03% 0.04% 0.03%
WSC F 0.02% 0.01% 0.01%
WSM C 0.04% 0.04% 0.04%
WSO C 0.03% 0.03% 0.03%
WST F 0.04% 0.01% 0.01%
WTFC B 0.01% 0.02% 0.01%
WTRG A 0.02% 0.03% 0.02%
WTW A 0.06% 0.07% 0.06%
WU D 0.01% 0.04% 0.01%
WWD D 0.02% 0.02% 0.02%
WY A 0.04% 0.1% 0.04%
WYNN F 0.02% 0.01% 0.01%
X A 0.02% 0.06% 0.02%
XEL A 0.06% 0.13% 0.06%
XOM A 1.06% 2.32% 1.06%
XPO B 0.03% 0.02% 0.02%
XRAY D 0.01% 0.01% 0.01%
XYL D 0.07% 0.03% 0.03%
YUM B 0.07% 0.05% 0.05%
Z D 0.02% 0.01% 0.01%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.03% 0.03% 0.03%
ZION B 0.02% 0.04% 0.02%
ZM F 0.03% 0.02% 0.02%
ZTS B 0.17% 0.06% 0.06%
SCHK Overweight 198 Positions Relative to PRF
Symbol Grade Weight
PANW C 0.21%
CRWD F 0.12%
PLTR C 0.11%
TTD D 0.08%
FICO A 0.08%
MPWR C 0.08%
DDOG F 0.07%
KVUE C 0.07%
ALNY A 0.06%
DELL F 0.06%
TEAM F 0.06%
HUBS F 0.05%
SW F 0.05%
NET C 0.05%
PINS F 0.05%
AXON C 0.04%
RBLX B 0.04%
MDB F 0.04%
PSTG D 0.04%
DKNG F 0.03%
ZS F 0.03%
ENPH F 0.03%
VRSN B 0.03%
MANH B 0.03%
TPL B 0.03%
NBIX A 0.03%
AMCR A 0.03%
RBA C 0.03%
SRPT B 0.03%
SNAP F 0.03%
APP D 0.03%
PODD B 0.03%
ROL C 0.03%
CVNA A 0.03%
IBKR D 0.03%
TECH A 0.02%
TW A 0.02%
GWRE B 0.02%
NTNX F 0.02%
NTRA D 0.02%
WMS C 0.02%
DOCU D 0.02%
TTEK A 0.02%
BSY F 0.02%
WING D 0.02%
DT F 0.02%
FIX D 0.02%
TOST C 0.02%
OLED D 0.02%
ERIE A 0.02%
ELF D 0.02%
ESTC F 0.02%
CHDN C 0.02%
ONTO F 0.02%
MEDP D 0.02%
EXAS C 0.02%
OWL D 0.02%
NYT B 0.02%
WFRD F 0.02%
TREX D 0.02%
PCVX C 0.02%
KNSL A 0.02%
MKTX A 0.02%
RBC C 0.02%
MORN B 0.02%
CHE A 0.02%
GMED B 0.02%
DAY C 0.02%
EXP A 0.02%
LNTH B 0.02%
ITCI B 0.02%
PR F 0.02%
SSD B 0.02%
PAYC C 0.02%
NCLH D 0.02%
FN D 0.02%
ENSG B 0.02%
IONS B 0.02%
SPSC B 0.02%
HLI B 0.02%
CROX D 0.02%
LSCC F 0.02%
ROKU F 0.01%
PEN F 0.01%
ETSY D 0.01%
IOT B 0.01%
HALO B 0.01%
HQY D 0.01%
MSA C 0.01%
RGEN C 0.01%
CRUS C 0.01%
CELH F 0.01%
BFAM A 0.01%
H D 0.01%
TRNO B 0.01%
PLNT B 0.01%
SMAR B 0.01%
PCTY C 0.01%
NOVT C 0.01%
AFRM F 0.01%
CHX C 0.01%
TKO A 0.01%
BRBR D 0.01%
BRKR C 0.01%
DUOL F 0.01%
AZEK D 0.01%
CFLT F 0.01%
PCOR D 0.01%
RYAN A 0.01%
RHP D 0.01%
RMBS F 0.01%
BMI B 0.01%
GTLB D 0.01%
CWST A 0.01%
OLLI B 0.01%
AAON B 0.01%
DBX C 0.01%
VVV B 0.01%
EXLS B 0.01%
BCPC B 0.01%
WTS B 0.01%
MTSI D 0.01%
QLYS D 0.01%
COKE A 0.01%
EXPO B 0.01%
HXL D 0.01%
EDR A 0.01%
VAL D 0.01%
BILL D 0.01%
TENB D 0.01%
PATH F 0.01%
ALK F 0.01%
ALKS A 0.01%
MASI F 0.01%
DLB F 0.01%
SUM B 0.01%
HAE B 0.01%
MGY C 0.01%
ZWS C 0.01%
LYFT F 0.01%
GFS F 0.01%
WMG F 0.01%
ORA B 0.01%
FELE B 0.01%
AEIS C 0.01%
POWI F 0.01%
INSP D 0.01%
APLS F 0.01%
U F 0.01%
NEU C 0.01%
ACLS F 0.01%
LANC A 0.01%
BBIO F 0.01%
WK F 0.01%
COTY F 0.01%
CACC D 0.01%
SN C 0.01%
TNET F 0.01%
IRDM C 0.01%
NEOG B 0.01%
FIVN F 0.01%
PTEN F 0.01%
ZI F 0.01%
YETI D 0.01%
PSN A 0.01%
CHH B 0.01%
TDC F 0.01%
LCID C 0.01%
HGV D 0.01%
DV C 0.01%
COLM D 0.01%
DNB A 0.01%
SIRI C 0.01%
RCM B 0.01%
IPAR B 0.0%
IPGP F 0.0%
WOLF F 0.0%
SGRY B 0.0%
JOBY D 0.0%
ACAD C 0.0%
FOXF D 0.0%
TXG F 0.0%
ADTN B 0.0%
AGL D 0.0%
ALGM F 0.0%
SHC C 0.0%
PLUG F 0.0%
PPC A 0.0%
REYN B 0.0%
DDS F 0.0%
NFE F 0.0%
CNA A 0.0%
KLG C 0.0%
FIZZ B 0.0%
INFA F 0.0%
ACT B 0.0%
UI B 0.0%
MURA D 0.0%
SCHK Underweight 207 Positions Relative to PRF
Symbol Grade Weight
JXN C -0.09%
AER C -0.09%
ZIM C -0.09%
FLEX D -0.07%
CNH F -0.06%
KD C -0.06%
M F -0.06%
KSS F -0.05%
BAP C -0.05%
GT F -0.05%
FYBR B -0.05%
SLG B -0.04%
GPI A -0.04%
HBI B -0.04%
TDS C -0.04%
CCEP A -0.04%
ICLR C -0.04%
DXC C -0.04%
RDN B -0.03%
LUMN B -0.03%
BHF C -0.03%
HE C -0.03%
PK D -0.03%
GPS D -0.03%
MDU B -0.03%
TPH B -0.03%
FNB B -0.03%
HLF D -0.03%
SANM C -0.03%
JWN C -0.03%
COOP B -0.03%
PENN D -0.03%
MAN B -0.03%
SFM A -0.03%
AAP D -0.03%
GHC C -0.02%
TTMI C -0.02%
AEO D -0.02%
VSH D -0.02%
ENS C -0.02%
SFNC B -0.02%
TEX D -0.02%
UMBF B -0.02%
APLE C -0.02%
SMG A -0.02%
GATX C -0.02%
OI C -0.02%
PLXS B -0.02%
BTU F -0.02%
CBT C -0.02%
DAN F -0.02%
ABCB C -0.02%
BCO C -0.02%
VAC F -0.02%
ASGN D -0.02%
PCH B -0.02%
GMS B -0.02%
ESGR B -0.02%
CSTM F -0.02%
HUBG C -0.02%
RXO B -0.02%
LEG C -0.02%
REZI C -0.02%
EPR B -0.02%
TCBI C -0.02%
MELI A -0.02%
AGO B -0.02%
PHIN C -0.02%
VSAT C -0.02%
TRN A -0.02%
NJR A -0.02%
AVNT C -0.02%
FULT B -0.02%
PNM A -0.02%
SLVM C -0.02%
NWE A -0.02%
HCC C -0.02%
SRCL A -0.02%
XRX F -0.02%
AVA A -0.02%
ALE A -0.02%
DY C -0.02%
FHB B -0.02%
GBCI B -0.02%
NAVI C -0.02%
TNL C -0.02%
HP D -0.02%
GEO C -0.02%
CHKP A -0.02%
OGS B -0.02%
THG A -0.02%
KMPR B -0.02%
SR B -0.02%
CNX C -0.02%
DEI B -0.02%
ADNT F -0.02%
BKU B -0.02%
MAC C -0.02%
DK F -0.02%
SLM C -0.02%
SEM C -0.02%
MHO B -0.02%
SCCO D -0.02%
SBRA B -0.02%
RUN B -0.02%
ASB C -0.02%
CADE B -0.02%
BXMT D -0.02%
HWC B -0.02%
BKH A -0.02%
HIW A -0.02%
UBSI B -0.02%
TGNA B -0.02%
CUZ A -0.02%
CNO A -0.02%
CWK B -0.02%
FOX B -0.02%
FL B -0.02%
SPOT A -0.02%
CPNG D -0.02%
ABM B -0.02%
GNW B -0.02%
HELE F -0.01%
UAA F -0.01%
UA F -0.01%
PARR F -0.01%
XP F -0.01%
UNIT C -0.01%
CBRL F -0.01%
NWS C -0.01%
NUS F -0.01%
ARCB D -0.01%
CRI F -0.01%
LGIH C -0.01%
RLJ F -0.01%
BGS C -0.01%
CNXC C -0.01%
STNE D -0.01%
AMR F -0.01%
GTN C -0.01%
CRC D -0.01%
IGT C -0.01%
DRH D -0.01%
JELD C -0.01%
OPEN D -0.01%
PINC A -0.01%
BXC C -0.01%
MLKN B -0.01%
CABO C -0.01%
SBH D -0.01%
KMT C -0.01%
PECO A -0.01%
APAM D -0.01%
ENOV D -0.01%
UVV B -0.01%
SPB D -0.01%
EEFT D -0.01%
PMT C -0.01%
PFSI B -0.01%
NSP C -0.01%
OMI C -0.01%
DIOD D -0.01%
ABR D -0.01%
ARI B -0.01%
CXW D -0.01%
AXL F -0.01%
URBN C -0.01%
VSCO F -0.01%
ARCH F -0.01%
ASO F -0.01%
LXP B -0.01%
GEF B -0.01%
LITE D -0.01%
KNF B -0.01%
TROX F -0.01%
HPP C -0.01%
CCS B -0.01%
ODP C -0.01%
UCBI B -0.01%
GRAB D -0.01%
JBGS B -0.01%
PPBI B -0.01%
INDB B -0.01%
LCII C -0.01%
HRI D -0.01%
PDCO C -0.01%
ALIT D -0.01%
FIBK B -0.01%
FUL B -0.01%
NOMD A -0.01%
OUT B -0.01%
ANDE C -0.01%
RUSHA A -0.01%
UNFI B -0.01%
IRT A -0.01%
AMN B -0.01%
BDN B -0.01%
MC B -0.01%
WERN C -0.01%
THS B -0.01%
CATY B -0.01%
AUB B -0.01%
SIG F -0.01%
FFBC B -0.01%
LBRDA B -0.0%
BIG F -0.0%
ZG D -0.0%
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