SCHV vs. PRF ETF Comparison

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

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

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* 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

$40.57

Average Daily Volume

294,944

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	PRF
30 Days	3.57%	3.13%
60 Days	5.14%	4.00%
90 Days	7.58%	7.05%
12 Months	22.72%	25.91%

466 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in PRF	Overlap
A	C	0.18%	0.04%	0.04%
AA	D	0.03%	0.06%	0.03%
AAL	D	0.03%	0.01%	0.01%
ABBV	C	1.51%	0.69%	0.69%
ABT	C	0.89%	0.34%	0.34%
ACGL	C	0.18%	0.08%	0.08%
ACI	F	0.03%	0.08%	0.03%
ACM	B	0.06%	0.05%	0.05%
ADI	C	0.49%	0.18%	0.18%
ADM	D	0.13%	0.26%	0.13%
ADP	B	0.5%	0.14%	0.14%
AEE	C	0.1%	0.09%	0.09%
AEP	C	0.24%	0.24%	0.24%
AES	C	0.06%	0.07%	0.06%
AFG	B	0.04%	0.05%	0.04%
AFL	C	0.24%	0.21%	0.21%
AGCO	D	0.02%	0.03%	0.02%
AGNC	B	0.03%	0.03%	0.03%
AGR	B	0.01%	0.02%	0.01%
AIG	D	0.21%	0.31%	0.21%
AIZ	B	0.04%	0.04%	0.04%
AJG	D	0.28%	0.07%	0.07%
AKAM	D	0.06%	0.03%	0.03%
ALL	B	0.21%	0.2%	0.2%
ALLE	B	0.05%	0.02%	0.02%
ALLY	F	0.04%	0.08%	0.04%
ALV	F	0.03%	0.03%	0.03%
AMAT	D	0.68%	0.13%	0.13%
AME	C	0.17%	0.04%	0.04%
AMGN	B	0.78%	0.38%	0.38%
AMH	C	0.06%	0.03%	0.03%
AMP	A	0.19%	0.08%	0.08%
AMT	C	0.49%	0.19%	0.19%
AON	B	0.33%	0.07%	0.07%
AOS	D	0.04%	0.02%	0.02%
APA	F	0.04%	0.04%	0.04%
APD	B	0.27%	0.15%	0.15%
APH	D	0.33%	0.08%	0.08%
APO	C	0.21%	0.03%	0.03%
APTV	D	0.08%	0.05%	0.05%
AR	F	0.03%	0.04%	0.03%
ARE	C	0.08%	0.07%	0.07%
ARES	B	0.11%	0.01%	0.01%
ARMK	B	0.04%	0.03%	0.03%
ARW	C	0.03%	0.09%	0.03%
ATO	B	0.09%	0.06%	0.06%
ATR	B	0.04%	0.02%	0.02%
AVB	B	0.14%	0.09%	0.09%
AVY	C	0.08%	0.04%	0.04%
AWK	B	0.13%	0.06%	0.06%
AXP	B	0.63%	0.28%	0.28%
AXTA	B	0.03%	0.02%	0.02%
AYI	B	0.03%	0.02%	0.02%
BA	F	0.41%	0.14%	0.14%
BAC	D	1.16%	1.23%	1.16%
BAH	C	0.09%	0.03%	0.03%
BALL	C	0.09%	0.05%	0.05%
BAX	C	0.09%	0.07%	0.07%
BBWI	F	0.03%	0.02%	0.02%
BBY	C	0.08%	0.15%	0.08%
BDX	D	0.3%	0.14%	0.14%
BEN	F	0.03%	0.03%	0.03%
BERY	B	0.03%	0.04%	0.03%
BG	D	0.06%	0.12%	0.06%
BIIB	F	0.13%	0.11%	0.11%
BJ	D	0.05%	0.05%	0.05%
BK	B	0.22%	0.26%	0.22%
BMY	C	0.43%	0.36%	0.36%
BOKF	B	0.01%	0.01%	0.01%
BR	D	0.11%	0.03%	0.03%
BRK.A	C	3.6%	2.39%	2.39%
BRO	C	0.1%	0.03%	0.03%
BSX	B	0.53%	0.12%	0.12%
BURL	B	0.08%	0.03%	0.03%
BWA	D	0.03%	0.05%	0.03%
BX	B	0.45%	0.11%	0.11%
BXP	B	0.05%	0.06%	0.05%
C	C	0.48%	1.02%	0.48%
CAG	C	0.07%	0.08%	0.07%
CAH	C	0.12%	0.29%	0.12%
CAR	F	0.01%	0.02%	0.01%
CARR	B	0.27%	0.12%	0.12%
CAT	B	0.72%	0.31%	0.31%
CB	B	0.51%	0.32%	0.32%
CBOE	C	0.1%	0.02%	0.02%
CBRE	A	0.15%	0.12%	0.12%
CBSH	C	0.03%	0.02%	0.02%
CCI	C	0.23%	0.15%	0.15%
CCK	A	0.05%	0.04%	0.04%
CCL	C	0.07%	0.05%	0.05%
CDW	D	0.13%	0.05%	0.05%
CE	F	0.05%	0.04%	0.04%
CF	C	0.06%	0.06%	0.06%
CFG	C	0.08%	0.14%	0.08%
CFR	C	0.03%	0.02%	0.02%
CG	D	0.04%	0.02%	0.02%
CGNX	F	0.03%	0.01%	0.01%
CHD	D	0.11%	0.04%	0.04%
CHK	D	0.04%	0.04%	0.04%
CHRW	B	0.05%	0.07%	0.05%
CIEN	C	0.03%	0.02%	0.02%
CINF	B	0.09%	0.08%	0.08%
CL	D	0.38%	0.16%	0.16%
CLX	C	0.09%	0.05%	0.05%
CMA	B	0.03%	0.05%	0.03%
CMCSA	D	0.66%	0.75%	0.66%
CME	C	0.35%	0.15%	0.15%
CMI	C	0.18%	0.13%	0.13%
CMS	C	0.09%	0.08%	0.08%
CNH	D	0.04%	0.05%	0.04%
CNP	C	0.08%	0.07%	0.07%
COF	B	0.23%	0.33%	0.23%
COLD	D	0.03%	0.02%	0.02%
COP	D	0.53%	0.41%	0.41%
CPB	C	0.04%	0.04%	0.04%
CPT	B	0.06%	0.04%	0.04%
CRBG	D	0.03%	0.06%	0.03%
CSCO	C	0.87%	0.58%	0.58%
CSX	D	0.29%	0.14%	0.14%
CTSH	C	0.17%	0.1%	0.1%
CUBE	B	0.05%	0.02%	0.02%
CVS	D	0.31%	0.59%	0.31%
CVX	D	1.04%	1.06%	1.04%
CW	B	0.05%	0.02%	0.02%
D	C	0.21%	0.28%	0.21%
DAL	C	0.13%	0.03%	0.03%
DAR	F	0.02%	0.02%	0.02%
DCI	C	0.04%	0.02%	0.02%
DD	B	0.15%	0.17%	0.15%
DFS	B	0.14%	0.16%	0.14%
DG	F	0.08%	0.06%	0.06%
DGX	B	0.08%	0.07%	0.07%
DINO	F	0.03%	0.04%	0.03%
DIS	D	0.71%	0.37%	0.37%
DKS	D	0.05%	0.04%	0.04%
DLR	B	0.23%	0.12%	0.12%
DLTR	F	0.06%	0.04%	0.04%
DOC	C	0.07%	0.08%	0.07%
DOV	B	0.11%	0.05%	0.05%
DOW	D	0.16%	0.22%	0.16%
DRI	B	0.08%	0.05%	0.05%
DTE	C	0.11%	0.11%	0.11%
DUK	C	0.39%	0.45%	0.39%
DVA	B	0.03%	0.04%	0.03%
DVN	F	0.11%	0.11%	0.11%
EA	D	0.15%	0.04%	0.04%
EBAY	B	0.13%	0.1%	0.1%
ECL	B	0.28%	0.08%	0.08%
ED	C	0.16%	0.17%	0.16%
EFX	B	0.16%	0.04%	0.04%
EGP	B	0.04%	0.01%	0.01%
EHC	C	0.04%	0.02%	0.02%
EIX	C	0.14%	0.15%	0.14%
EL	F	0.09%	0.03%	0.03%
ELAN	D	0.03%	0.03%	0.03%
ELS	C	0.06%	0.02%	0.02%
EMN	B	0.05%	0.07%	0.05%
EMR	D	0.25%	0.12%	0.12%
ENTG	F	0.07%	0.01%	0.01%
EQH	C	0.05%	0.05%	0.05%
EQR	B	0.12%	0.09%	0.09%
ES	C	0.1%	0.12%	0.1%
ESS	B	0.09%	0.05%	0.05%
ETN	C	0.52%	0.17%	0.17%
ETR	B	0.11%	0.13%	0.11%
EVRG	B	0.06%	0.08%	0.06%
EWBC	D	0.05%	0.03%	0.03%
EXC	C	0.17%	0.22%	0.17%
EXPD	C	0.08%	0.04%	0.04%
EXR	B	0.16%	0.04%	0.04%
F	F	0.18%	0.4%	0.18%
FAST	C	0.17%	0.05%	0.05%
FCX	D	0.26%	0.14%	0.14%
FDX	C	0.28%	0.32%	0.28%
FE	C	0.1%	0.12%	0.1%
FFIV	B	0.05%	0.02%	0.02%
FHN	D	0.04%	0.04%	0.04%
FIS	B	0.2%	0.15%	0.15%
FITB	B	0.12%	0.13%	0.12%
FMC	C	0.03%	0.04%	0.03%
FNF	B	0.07%	0.07%	0.07%
FOXA	B	0.06%	0.05%	0.05%
FRT	C	0.04%	0.03%	0.03%
FTV	C	0.11%	0.03%	0.03%
G	C	0.03%	0.02%	0.02%
GD	B	0.3%	0.2%	0.2%
GEHC	C	0.16%	0.08%	0.08%
GEV	B	0.25%	0.07%	0.07%
GGG	C	0.06%	0.02%	0.02%
GILD	B	0.44%	0.36%	0.36%
GIS	B	0.18%	0.15%	0.15%
GL	C	0.04%	0.03%	0.03%
GLPI	C	0.06%	0.03%	0.03%
GLW	C	0.14%	0.12%	0.12%
GM	C	0.22%	0.67%	0.22%
GME	F	0.02%	0.02%	0.02%
GNTX	F	0.03%	0.01%	0.01%
GPC	D	0.08%	0.06%	0.06%
GPN	D	0.12%	0.07%	0.07%
GRMN	D	0.12%	0.06%	0.06%
GS	C	0.67%	0.66%	0.66%
HAS	B	0.04%	0.05%	0.04%
HBAN	B	0.09%	0.1%	0.09%
HCA	B	0.33%	0.19%	0.19%
HD	B	1.61%	0.71%	0.71%
HEI	B	0.11%	0.01%	0.01%
HEI	B	0.11%	0.01%	0.01%
HIG	B	0.15%	0.15%	0.15%
HOLX	B	0.08%	0.04%	0.04%
HON	D	0.58%	0.28%	0.28%
HPE	D	0.09%	0.16%	0.09%
HPQ	D	0.13%	0.18%	0.13%
HRL	C	0.04%	0.04%	0.04%
HSIC	C	0.04%	0.04%	0.04%
HST	C	0.05%	0.04%	0.04%
HSY	C	0.13%	0.05%	0.05%
HTZ	F	0.0%	0.01%	0.0%
HUBB	B	0.09%	0.03%	0.03%
HWM	B	0.16%	0.04%	0.04%
IBM	B	0.85%	0.57%	0.57%
ICE	C	0.4%	0.13%	0.13%
IEX	D	0.07%	0.02%	0.02%
IFF	B	0.12%	0.1%	0.1%
INTC	F	0.37%	0.37%	0.37%
INVH	C	0.09%	0.05%	0.05%
IP	B	0.07%	0.14%	0.07%
IPG	C	0.05%	0.05%	0.05%
IR	C	0.16%	0.03%	0.03%
IRM	C	0.15%	0.09%	0.09%
ITT	B	0.05%	0.02%	0.02%
ITW	C	0.29%	0.12%	0.12%
IVZ	B	0.03%	0.05%	0.03%
J	C	0.08%	0.04%	0.04%
JBL	D	0.05%	0.05%	0.05%
JCI	B	0.21%	0.16%	0.16%
JEF	B	0.04%	0.06%	0.04%
JKHY	B	0.06%	0.02%	0.02%
JLL	B	0.05%	0.06%	0.05%
JNJ	C	1.74%	1.05%	1.05%
JNPR	B	0.05%	0.03%	0.03%
JPM	D	2.61%	2.0%	2.0%
K	B	0.09%	0.08%	0.08%
KBR	D	0.04%	0.02%	0.02%
KDP	B	0.17%	0.11%	0.11%
KEY	B	0.07%	0.1%	0.07%
KEYS	C	0.11%	0.03%	0.03%
KHC	C	0.12%	0.16%	0.12%
KIM	C	0.07%	0.05%	0.05%
KKR	B	0.35%	0.11%	0.11%
KMB	D	0.21%	0.15%	0.15%
KMI	B	0.18%	0.25%	0.18%
KMX	D	0.05%	0.08%	0.05%
KNX	C	0.04%	0.03%	0.03%
KO	C	1.21%	0.56%	0.56%
KR	C	0.15%	0.31%	0.15%
L	C	0.06%	0.06%	0.06%
LAMR	B	0.05%	0.03%	0.03%
LDOS	B	0.09%	0.06%	0.06%
LEA	F	0.03%	0.04%	0.03%
LECO	F	0.04%	0.01%	0.01%
LEN	B	0.2%	0.01%	0.01%
LEN	B	0.2%	0.14%	0.14%
LII	B	0.08%	0.02%	0.02%
LKQ	F	0.05%	0.04%	0.04%
LMT	C	0.53%	0.38%	0.38%
LNT	B	0.07%	0.06%	0.06%
LOW	B	0.62%	0.34%	0.34%
LUV	C	0.08%	0.02%	0.02%
LVS	D	0.06%	0.03%	0.03%
LW	D	0.04%	0.01%	0.01%
LYB	D	0.11%	0.17%	0.11%
MAA	B	0.08%	0.05%	0.05%
MAS	B	0.08%	0.03%	0.03%
MCD	B	0.92%	0.3%	0.3%
MCHP	F	0.18%	0.06%	0.06%
MDLZ	B	0.44%	0.22%	0.22%
MDT	C	0.53%	0.38%	0.38%
MET	B	0.2%	0.28%	0.2%
MGM	F	0.04%	0.04%	0.04%
MHK	C	0.03%	0.06%	0.03%
MIDD	D	0.03%	0.02%	0.02%
MKC	C	0.09%	0.05%	0.05%
MMC	C	0.5%	0.15%	0.15%
MMM	B	0.32%	0.44%	0.32%
MO	C	0.4%	0.52%	0.4%
MOS	F	0.04%	0.06%	0.04%
MPC	F	0.25%	0.34%	0.25%
MRK	D	1.27%	0.51%	0.51%
MRO	C	0.06%	0.07%	0.06%
MS	D	0.53%	0.45%	0.45%
MSI	B	0.32%	0.07%	0.07%
MTB	B	0.12%	0.13%	0.12%
MTCH	C	0.04%	0.01%	0.01%
MTN	D	0.03%	0.02%	0.02%
MU	F	0.44%	0.29%	0.29%
NDAQ	A	0.13%	0.03%	0.03%
NEE	C	0.75%	0.45%	0.45%
NEM	B	0.26%	0.22%	0.22%
NI	B	0.07%	0.06%	0.06%
NKE	D	0.42%	0.13%	0.13%
NNN	C	0.04%	0.03%	0.03%
NOC	B	0.31%	0.19%	0.19%
NRG	C	0.07%	0.1%	0.07%
NSC	C	0.25%	0.13%	0.13%
NTAP	D	0.1%	0.06%	0.06%
NTRS	A	0.08%	0.08%	0.08%
NUE	F	0.14%	0.12%	0.12%
NVT	D	0.05%	0.02%	0.02%
NWSA	D	0.06%	0.03%	0.03%
NXPI	F	0.26%	0.08%	0.08%
O	C	0.24%	0.11%	0.11%
OC	D	0.06%	0.04%	0.04%
OGE	C	0.04%	0.04%	0.04%
OGN	D	0.02%	0.05%	0.02%
OHI	B	0.04%	0.03%	0.03%
OKE	B	0.23%	0.16%	0.16%
OMC	B	0.08%	0.08%	0.08%
ON	D	0.13%	0.04%	0.04%
ORCL	C	1.1%	0.3%	0.3%
ORI	B	0.04%	0.06%	0.04%
OTIS	C	0.16%	0.06%	0.06%
OVV	F	0.04%	0.04%	0.04%
OXY	F	0.15%	0.14%	0.14%
PAG	D	0.01%	0.02%	0.01%
PARA	F	0.02%	0.12%	0.02%
PAYX	C	0.19%	0.07%	0.07%
PCAR	D	0.22%	0.12%	0.12%
PCG	C	0.18%	0.11%	0.11%
PEG	B	0.18%	0.15%	0.15%
PEP	C	1.06%	0.55%	0.55%
PFE	C	0.74%	0.91%	0.74%
PFG	B	0.07%	0.1%	0.07%
PG	C	1.8%	0.78%	0.78%
PH	B	0.33%	0.1%	0.1%
PHM	B	0.12%	0.08%	0.08%
PII	D	0.02%	0.02%	0.02%
PKG	B	0.08%	0.06%	0.06%
PLD	C	0.53%	0.18%	0.18%
PM	C	0.85%	0.68%	0.68%
PNC	B	0.31%	0.33%	0.31%
PNR	B	0.06%	0.03%	0.03%
PNW	C	0.04%	0.06%	0.04%
POST	C	0.03%	0.02%	0.02%
PPG	D	0.13%	0.07%	0.07%
PPL	C	0.1%	0.14%	0.1%
PRU	C	0.18%	0.23%	0.18%
PSA	B	0.25%	0.08%	0.08%
PSX	F	0.23%	0.29%	0.23%
PWR	B	0.17%	0.05%	0.05%
QCOM	D	0.82%	0.33%	0.33%
RCL	B	0.17%	0.04%	0.04%
REG	C	0.05%	0.04%	0.04%
RF	B	0.09%	0.11%	0.09%
RGA	C	0.06%	0.06%	0.06%
RGLD	C	0.04%	0.02%	0.02%
RHI	D	0.03%	0.02%	0.02%
RJF	C	0.09%	0.05%	0.05%
ROK	D	0.13%	0.05%	0.05%
ROST	C	0.22%	0.07%	0.07%
RPM	B	0.07%	0.03%	0.03%
RPRX	C	0.05%	0.02%	0.02%
RRX	C	0.04%	0.03%	0.03%
RS	D	0.07%	0.05%	0.05%
RSG	D	0.18%	0.07%	0.07%
RTX	C	0.7%	0.51%	0.51%
SBUX	C	0.49%	0.19%	0.19%
SCHW	D	0.41%	0.15%	0.15%
SCI	B	0.05%	0.03%	0.03%
SEE	D	0.02%	0.02%	0.02%
SEIC	C	0.03%	0.01%	0.01%
SJM	C	0.05%	0.05%	0.05%
SLB	F	0.25%	0.13%	0.13%
SNA	C	0.06%	0.04%	0.04%
SNX	D	0.04%	0.04%	0.04%
SO	B	0.43%	0.39%	0.39%
SOFI	C	0.03%	0.01%	0.01%
SON	C	0.02%	0.03%	0.02%
SPG	B	0.23%	0.12%	0.12%
SRE	C	0.23%	0.18%	0.18%
SSNC	B	0.07%	0.04%	0.04%
ST	D	0.02%	0.02%	0.02%
STE	C	0.1%	0.03%	0.03%
STLD	F	0.07%	0.06%	0.06%
STT	A	0.11%	0.15%	0.11%
STWD	B	0.03%	0.04%	0.03%
STX	C	0.09%	0.07%	0.07%
SUI	B	0.08%	0.04%	0.04%
SWK	B	0.07%	0.08%	0.07%
SWKS	D	0.07%	0.04%	0.04%
SYF	C	0.08%	0.17%	0.08%
SYK	C	0.54%	0.12%	0.12%
SYY	D	0.17%	0.15%	0.15%
T	C	0.67%	1.21%	0.67%
TAP	D	0.04%	0.05%	0.04%
TEL	D	0.19%	0.1%	0.1%
TER	D	0.09%	0.03%	0.03%
TFC	C	0.24%	0.34%	0.24%
TGT	C	0.3%	0.3%	0.3%
TJX	B	0.59%	0.2%	0.2%
TOL	B	0.06%	0.05%	0.05%
TPR	C	0.04%	0.03%	0.03%
TPX	C	0.04%	0.01%	0.01%
TRMB	C	0.06%	0.02%	0.02%
TROW	D	0.1%	0.09%	0.09%
TRU	B	0.08%	0.03%	0.03%
TRV	C	0.23%	0.23%	0.23%
TSCO	C	0.13%	0.05%	0.05%
TSN	C	0.08%	0.16%	0.08%
TT	B	0.35%	0.09%	0.09%
TTC	D	0.04%	0.02%	0.02%
TXN	C	0.81%	0.34%	0.34%
TXT	D	0.07%	0.05%	0.05%
UAL	C	0.07%	0.04%	0.04%
UBER	C	0.64%	0.05%	0.05%
UDR	C	0.06%	0.04%	0.04%
UGI	C	0.02%	0.05%	0.02%
UHAL	A	0.03%	0.02%	0.02%
UHAL	A	0.03%	0.0%	0.0%
UHS	B	0.06%	0.06%	0.06%
UNM	B	0.04%	0.07%	0.04%
UNP	C	0.66%	0.28%	0.28%
UPS	D	0.41%	0.33%	0.33%
USB	B	0.31%	0.35%	0.31%
USFD	B	0.06%	0.08%	0.06%
UTHR	C	0.07%	0.04%	0.04%
VFC	C	0.03%	0.06%	0.03%
VICI	C	0.15%	0.08%	0.08%
VLO	F	0.19%	0.34%	0.19%
VLTO	C	0.1%	0.02%	0.02%
VOYA	B	0.03%	0.03%	0.03%
VRSK	D	0.17%	0.03%	0.03%
VST	C	0.11%	0.09%	0.09%
VTR	C	0.12%	0.12%	0.12%
VTRS	D	0.06%	0.09%	0.06%
VZ	B	0.81%	1.36%	0.81%
WAB	B	0.13%	0.06%	0.06%
WAL	B	0.04%	0.03%	0.03%
WBA	F	0.03%	0.12%	0.03%
WBS	D	0.03%	0.03%	0.03%
WDC	D	0.09%	0.11%	0.09%
WEC	C	0.13%	0.12%	0.12%
WELL	C	0.34%	0.16%	0.16%
WFC	D	0.82%	0.97%	0.82%
WH	B	0.03%	0.01%	0.01%
WHR	D	0.02%	0.05%	0.02%
WM	D	0.33%	0.12%	0.12%
WMB	B	0.24%	0.2%	0.2%
WMT	C	1.48%	1.16%	1.16%
WPC	C	0.06%	0.04%	0.04%
WRB	C	0.08%	0.04%	0.04%
WSM	D	0.08%	0.04%	0.04%
WSO	C	0.06%	0.03%	0.03%
WTRG	D	0.04%	0.03%	0.03%
WTW	C	0.13%	0.07%	0.07%
WWD	D	0.04%	0.02%	0.02%
WY	C	0.1%	0.1%	0.1%
WYNN	D	0.03%	0.01%	0.01%
XEL	B	0.16%	0.14%	0.14%
XOM	C	2.16%	2.19%	2.16%
XPO	D	0.05%	0.02%	0.02%
XRAY	D	0.02%	0.01%	0.01%
XYL	C	0.14%	0.03%	0.03%
YUM	D	0.17%	0.05%	0.05%
Z	B	0.05%	0.01%	0.01%
ZBH	F	0.09%	0.05%	0.05%
ZION	D	0.03%	0.04%	0.03%

SCHV Overweight 23 Positions Relative to PRF

Symbol	Grade	Weight
KVUE	C	0.19%
SW	B	0.1%
RBA	B	0.07%
AMCR	B	0.07%
VRSN	D	0.07%
MANH	B	0.07%
ERIE	B	0.06%
ROL	C	0.06%
GWRE	A	0.06%
BSY	D	0.05%
MORN	C	0.04%
NCLH	C	0.04%
WMS	D	0.04%
LSCC	D	0.03%
BRKR	D	0.03%
LCID	C	0.02%
ALK	C	0.02%
CNA	C	0.01%
REYN	C	0.01%
ADTN	D	0.01%
COTY	F	0.01%
DJT	F	0.0%
WOLF	F	0.0%

SCHV Underweight 510 Positions Relative to PRF

Symbol	Grade	Weight
AAPL	C	-2.38%
MSFT	C	-1.98%
AMZN	C	-1.63%
UNH	C	-1.12%
GOOGL	D	-0.97%
META	B	-0.92%
GOOG	D	-0.82%
COST	B	-0.59%
AVGO	C	-0.51%
CI	C	-0.44%
MCK	F	-0.4%
ELV	C	-0.4%
LIN	B	-0.31%
BLK	B	-0.3%
TMUS	C	-0.3%
TSLA	C	-0.29%
CNC	D	-0.29%
LLY	C	-0.27%
TMO	B	-0.27%
ACN	C	-0.26%
V	C	-0.25%
EOG	D	-0.25%
PGR	B	-0.25%
NVDA	D	-0.23%
DE	B	-0.23%
CHTR	D	-0.23%
GE	B	-0.23%
CRM	D	-0.2%
SPGI	B	-0.19%
DHR	B	-0.19%
MA	B	-0.18%
PYPL	B	-0.18%
NFLX	B	-0.18%
AMD	D	-0.17%
HUM	F	-0.17%
REGN	C	-0.16%
DHI	B	-0.15%
THC	A	-0.13%
ADBE	F	-0.13%
WBD	D	-0.13%
CEG	C	-0.12%
LHX	C	-0.11%
BKR	C	-0.1%
URI	B	-0.1%
CTVA	B	-0.1%
EQIX	C	-0.1%
ZIM	C	-0.1%
LUMN	C	-0.09%
VRTX	D	-0.09%
INTU	C	-0.09%
AER	B	-0.09%
SHW	B	-0.09%
FANG	D	-0.08%
ISRG	B	-0.08%
MRNA	F	-0.08%
TDG	B	-0.08%
MKL	C	-0.08%
LRCX	F	-0.08%
JXN	A	-0.08%
TRGP	B	-0.08%
BKNG	C	-0.08%
IQV	C	-0.07%
ROP	C	-0.07%
CTRA	D	-0.07%
FYBR	C	-0.07%
PFGC	B	-0.07%
AZO	D	-0.07%
STZ	D	-0.07%
EQT	D	-0.06%
MRVL	C	-0.06%
R	A	-0.06%
BLDR	C	-0.06%
SQ	D	-0.06%
SOLV	C	-0.06%
LNC	D	-0.06%
CTAS	B	-0.06%
ORLY	C	-0.06%
MOH	D	-0.06%
LNG	C	-0.06%
MCO	B	-0.06%
MPW	C	-0.06%
FLEX	C	-0.06%
KLAC	D	-0.06%
ZTS	C	-0.06%
HAL	F	-0.06%
LAD	D	-0.05%
OMF	D	-0.05%
CCEP	B	-0.05%
DXC	C	-0.05%
SWN	D	-0.05%
KD	D	-0.05%
MAR	C	-0.05%
BAP	B	-0.05%
X	F	-0.05%
NVR	B	-0.05%
GWW	B	-0.05%
EG	C	-0.05%
HES	F	-0.05%
M	F	-0.05%
AN	D	-0.05%
VNO	B	-0.05%
AVT	C	-0.04%
MTH	A	-0.04%
EME	B	-0.04%
MUSA	D	-0.04%
INGR	B	-0.04%
FSLR	C	-0.04%
TDY	B	-0.04%
TMHC	A	-0.04%
MTZ	B	-0.04%
TTWO	C	-0.04%
GPI	B	-0.04%
MLM	D	-0.04%
SFM	B	-0.04%
PBF	F	-0.04%
SLG	B	-0.04%
VMC	D	-0.04%
RMD	C	-0.04%
HBI	B	-0.04%
ICLR	D	-0.04%
CASY	D	-0.04%
FAF	B	-0.04%
TDS	C	-0.04%
AVTR	B	-0.04%
KSS	F	-0.04%
WCC	D	-0.04%
POR	C	-0.03%
MDU	C	-0.03%
CSGP	D	-0.03%
NXST	D	-0.03%
FNB	C	-0.03%
KBH	A	-0.03%
TPH	C	-0.03%
GAP	F	-0.03%
DOX	C	-0.03%
AL	D	-0.03%
SANM	D	-0.03%
SKX	D	-0.03%
JBHT	D	-0.03%
CPRT	D	-0.03%
OLN	D	-0.03%
RIG	F	-0.03%
COHR	C	-0.03%
FLR	D	-0.03%
SF	A	-0.03%
JHG	B	-0.03%
THO	D	-0.03%
CLF	F	-0.03%
HRB	C	-0.03%
HUN	D	-0.03%
PB	B	-0.03%
DTM	B	-0.03%
QRVO	F	-0.03%
CPNG	B	-0.03%
AXS	B	-0.03%
FCNCA	D	-0.03%
COOP	C	-0.03%
CTLT	B	-0.03%
SNPS	D	-0.03%
ALB	D	-0.03%
TWLO	D	-0.03%
PENN	D	-0.03%
MNST	D	-0.03%
JWN	C	-0.03%
EXPE	C	-0.03%
MAN	C	-0.03%
CZR	C	-0.03%
HLT	B	-0.03%
BRX	B	-0.03%
CSL	B	-0.03%
BPOP	C	-0.03%
CPAY	B	-0.03%
CMG	C	-0.03%
GT	F	-0.03%
EW	F	-0.03%
SNV	C	-0.03%
ANET	B	-0.03%
CACI	B	-0.03%
WU	F	-0.03%
NOW	B	-0.03%
ZBRA	B	-0.03%
ABG	D	-0.03%
HII	D	-0.03%
GPK	B	-0.03%
NWL	C	-0.03%
SMG	C	-0.02%
GMS	D	-0.02%
VRT	C	-0.02%
APLE	D	-0.02%
ATI	C	-0.02%
VMI	D	-0.02%
MMS	C	-0.02%
VEEV	C	-0.02%
OUT	C	-0.02%
ESGR	D	-0.02%
FCN	D	-0.02%
PLXS	A	-0.02%
VSCO	C	-0.02%
FULT	D	-0.02%
SIG	C	-0.02%
THS	C	-0.02%
LEG	D	-0.02%
BMRN	F	-0.02%
IRT	B	-0.02%
GATX	D	-0.02%
WLK	D	-0.02%
COLB	B	-0.02%
BTU	D	-0.02%
COIN	F	-0.02%
GEO	F	-0.02%
LYV	B	-0.02%
ASGN	D	-0.02%
ABCB	B	-0.02%
STAG	C	-0.02%
RL	C	-0.02%
HUBG	C	-0.02%
CSTM	F	-0.02%
FHB	D	-0.02%
CC	F	-0.02%
UMBF	B	-0.02%
TRN	D	-0.02%
CHRD	F	-0.02%
AGO	C	-0.02%
IAC	C	-0.02%
BCO	B	-0.02%
EXEL	C	-0.02%
POOL	C	-0.02%
WAT	C	-0.02%
ADNT	F	-0.02%
BLD	D	-0.02%
DK	F	-0.02%
XRX	D	-0.02%
NDSN	C	-0.02%
OI	D	-0.02%
HOMB	B	-0.02%
TKR	D	-0.02%
NVST	D	-0.02%
ACHC	C	-0.02%
DECK	C	-0.02%
LSTR	D	-0.02%
SLGN	B	-0.02%
HLF	F	-0.02%
CBT	B	-0.02%
PCH	C	-0.02%
ALGN	D	-0.02%
LULU	D	-0.02%
AVA	C	-0.02%
NJR	B	-0.02%
CRL	F	-0.02%
DPZ	F	-0.02%
MKSI	F	-0.02%
GBCI	B	-0.02%
GDDY	C	-0.02%
KRG	B	-0.02%
TCBI	B	-0.02%
TNL	D	-0.02%
HE	F	-0.02%
SLVM	B	-0.02%
PRI	B	-0.02%
TYL	C	-0.02%
AVNT	B	-0.02%
PHIN	B	-0.02%
ALE	B	-0.02%
FLS	D	-0.02%
CR	C	-0.02%
PNM	B	-0.02%
SM	F	-0.02%
ADSK	C	-0.02%
ADC	C	-0.02%
EPR	B	-0.02%
KMPR	D	-0.02%
NAVI	C	-0.02%
CPRI	D	-0.02%
FLO	C	-0.02%
REXR	C	-0.02%
ASB	D	-0.02%
JAZZ	D	-0.02%
INCY	C	-0.02%
SEM	D	-0.02%
NWE	B	-0.02%
BKU	C	-0.02%
DY	B	-0.02%
BC	C	-0.02%
ESNT	B	-0.02%
SRCL	A	-0.02%
OZK	D	-0.02%
MLI	A	-0.02%
HWC	D	-0.02%
LBRDK	F	-0.02%
SLM	D	-0.02%
SR	B	-0.02%
SCCO	D	-0.02%
TFX	C	-0.02%
TGNA	D	-0.02%
CADE	C	-0.02%
OGS	B	-0.02%
LNW	B	-0.02%
EVR	A	-0.02%
CHKP	B	-0.02%
UFPI	C	-0.02%
MTD	D	-0.02%
CDNS	D	-0.02%
MAT	C	-0.02%
DASH	C	-0.02%
MHO	B	-0.02%
AMG	C	-0.02%
KEX	C	-0.02%
IDA	C	-0.02%
ALSN	B	-0.02%
LPX	B	-0.02%
MAC	B	-0.02%
PVH	F	-0.02%
SAIC	C	-0.02%
MSCI	C	-0.02%
IT	B	-0.02%
DEI	B	-0.02%
NOV	F	-0.02%
UBSI	B	-0.02%
ONB	C	-0.02%
AAP	F	-0.02%
BCC	B	-0.02%
LPLA	D	-0.02%
FTI	D	-0.02%
WTFC	B	-0.02%
THG	B	-0.02%
CNX	B	-0.02%
ABM	D	-0.02%
GNRC	D	-0.02%
ILMN	C	-0.02%
RIVN	F	-0.02%
RNR	C	-0.02%
CWK	B	-0.02%
MELI	B	-0.02%
SSB	B	-0.02%
ANSS	D	-0.02%
RUN	C	-0.02%
PNFP	B	-0.02%
BHF	F	-0.02%
FL	D	-0.02%
MTG	B	-0.02%
CMC	D	-0.02%
VLY	C	-0.02%
NSIT	D	-0.02%
BKH	B	-0.02%
PRGO	D	-0.02%
HOG	C	-0.02%
RDN	C	-0.02%
ZM	C	-0.02%
SBAC	C	-0.02%
GNW	B	-0.02%
SBRA	C	-0.02%
BXMT	C	-0.02%
BIO	C	-0.02%
MUR	F	-0.02%
GXO	D	-0.02%
SWX	C	-0.02%
BECN	D	-0.02%
CLH	A	-0.02%
FOX	B	-0.02%
HOOD	C	-0.02%
HIW	B	-0.02%
CNO	B	-0.02%
ODFL	D	-0.02%
OSK	F	-0.02%
KRC	B	-0.02%
NFG	B	-0.02%
PK	D	-0.02%
ULTA	D	-0.02%
CUZ	B	-0.02%
SPOT	B	-0.02%
PARR	F	-0.01%
ZG	B	-0.01%
FIVE	D	-0.01%
SMCI	F	-0.01%
NUS	F	-0.01%
AMR	F	-0.01%
CBRL	D	-0.01%
GTN	D	-0.01%
UAA	C	-0.01%
DXCM	F	-0.01%
UA	D	-0.01%
SNOW	F	-0.01%
ARCB	D	-0.01%
CLVT	D	-0.01%
NWS	D	-0.01%
XP	D	-0.01%
BXC	D	-0.01%
WSC	D	-0.01%
STNE	F	-0.01%
ATKR	F	-0.01%
ODP	F	-0.01%
JELD	D	-0.01%
RLJ	D	-0.01%
CABO	F	-0.01%
IGT	D	-0.01%
LGIH	C	-0.01%
DIOD	F	-0.01%
CNXC	F	-0.01%
TROX	F	-0.01%
OPEN	D	-0.01%
URBN	F	-0.01%
GTLS	F	-0.01%
CRC	C	-0.01%
AMN	F	-0.01%
AXL	F	-0.01%
BGS	D	-0.01%
MLKN	D	-0.01%
SAIA	D	-0.01%
OPCH	C	-0.01%
VSTS	D	-0.01%
SITE	C	-0.01%
BYD	C	-0.01%
NSP	F	-0.01%
ENOV	D	-0.01%
DRH	C	-0.01%
PINC	C	-0.01%
APAM	C	-0.01%
PDCO	F	-0.01%
UVV	D	-0.01%
CXW	F	-0.01%
ARCH	F	-0.01%
AMKR	F	-0.01%
HPP	D	-0.01%
ARI	F	-0.01%
KMT	B	-0.01%
CRI	D	-0.01%
EEFT	D	-0.01%
PPBI	D	-0.01%
TEX	F	-0.01%
HRI	D	-0.01%
FTNT	C	-0.01%
PTC	D	-0.01%
OMI	D	-0.01%
ANDE	D	-0.01%
GEF	D	-0.01%
LFUS	C	-0.01%
ABNB	D	-0.01%
UNIT	C	-0.01%
UCBI	B	-0.01%
MTDR	F	-0.01%
ESAB	C	-0.01%
EPAM	F	-0.01%
RRC	D	-0.01%
BWXT	D	-0.01%
PMT	C	-0.01%
VNT	F	-0.01%
OKTA	F	-0.01%
VSH	F	-0.01%
LXP	B	-0.01%
TTMI	D	-0.01%
RLI	B	-0.01%
FIBK	B	-0.01%
AIT	A	-0.01%
ESI	D	-0.01%
INDB	C	-0.01%
RYN	C	-0.01%
SPB	C	-0.01%
AUB	D	-0.01%
SBH	B	-0.01%
DAN	F	-0.01%
RH	B	-0.01%
FFBC	D	-0.01%
SIGI	D	-0.01%
VSAT	F	-0.01%
W	D	-0.01%
ALIT	D	-0.01%
ABR	B	-0.01%
ASH	D	-0.01%
PECO	B	-0.01%
CCS	B	-0.01%
CATY	C	-0.01%
FUL	C	-0.01%
WEX	C	-0.01%
LCII	C	-0.01%
FR	B	-0.01%
CNM	F	-0.01%
WERN	D	-0.01%
AEO	F	-0.01%
FND	C	-0.01%
WST	D	-0.01%
KNF	B	-0.01%
MC	B	-0.01%
GHC	B	-0.01%
ASO	C	-0.01%
ENS	D	-0.01%
LITE	B	-0.01%
PFSI	C	-0.01%
AM	C	-0.01%
VAC	F	-0.01%
RUSHA	C	-0.01%
UNFI	C	-0.01%
REZI	D	-0.01%
HCC	F	-0.01%
GRAB	C	-0.01%
TXRH	C	-0.01%
RXO	D	-0.01%
JBGS	C	-0.01%
SFNC	B	-0.01%
CIVI	F	-0.01%
FDS	C	-0.01%
BDN	B	-0.01%
MSM	D	-0.01%
IDXX	C	-0.01%
HP	F	-0.01%
APG	D	-0.01%
WDAY	D	-0.01%
NOMD	B	-0.01%
SEDG	F	-0.0%
LBRDA	F	-0.0%
HELE	D	-0.0%