SCHX vs. PRF ETF Comparison

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

$23.65

Average Daily Volume

7,807,373

Number of Holdings *

735

* 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

$42.44

Average Daily Volume

209,512

Number of Holdings *

982

* may have additional holdings in another (foreign) market
Performance
Period SCHX PRF
30 Days 3.68% 4.02%
60 Days 5.29% 5.08%
90 Days 7.05% 6.89%
12 Months 33.73% 30.29%
645 Overlapping Holdings
Symbol Grade Weight in SCHX Weight in PRF Overlap
A D 0.07% 0.04% 0.04%
AA B 0.02% 0.07% 0.02%
AAL B 0.02% 0.02% 0.02%
AAPL C 6.43% 2.3% 2.3%
ABBV D 0.56% 0.57% 0.56%
ABNB C 0.11% 0.01% 0.01%
ABT B 0.37% 0.32% 0.32%
ACGL D 0.07% 0.07% 0.07%
ACI C 0.01% 0.07% 0.01%
ACM A 0.03% 0.05% 0.03%
ACN C 0.42% 0.25% 0.25%
ADBE C 0.44% 0.11% 0.11%
ADI D 0.2% 0.17% 0.17%
ADM D 0.05% 0.21% 0.05%
ADP B 0.23% 0.14% 0.14%
ADSK A 0.12% 0.02% 0.02%
AEE A 0.04% 0.09% 0.04%
AEP D 0.09% 0.2% 0.09%
AES F 0.02% 0.05% 0.02%
AFG A 0.02% 0.05% 0.02%
AFL B 0.1% 0.2% 0.1%
AGCO D 0.01% 0.03% 0.01%
AGNC D 0.01% 0.02% 0.01%
AGR B 0.0% 0.02% 0.0%
AIG B 0.09% 0.31% 0.09%
AIZ A 0.02% 0.04% 0.02%
AJG B 0.12% 0.07% 0.07%
AKAM D 0.02% 0.02% 0.02%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.1% 0.2% 0.1%
ALLE D 0.02% 0.02% 0.02%
ALLY C 0.02% 0.08% 0.02%
ALV C 0.01% 0.03% 0.01%
AMAT F 0.29% 0.12% 0.12%
AMD F 0.42% 0.15% 0.15%
AME A 0.08% 0.04% 0.04%
AMGN D 0.29% 0.32% 0.29%
AMH D 0.02% 0.02% 0.02%
AMP A 0.1% 0.1% 0.1%
AMT D 0.17% 0.15% 0.15%
AMZN C 3.66% 1.74% 1.74%
ANET C 0.18% 0.03% 0.03%
ANSS B 0.06% 0.02% 0.02%
AON A 0.15% 0.07% 0.07%
AOS F 0.02% 0.01% 0.01%
APA D 0.02% 0.04% 0.02%
APD A 0.13% 0.16% 0.13%
APG B 0.02% 0.01% 0.01%
APH A 0.16% 0.08% 0.08%
APO B 0.14% 0.05% 0.05%
APTV D 0.03% 0.04% 0.03%
AR B 0.02% 0.04% 0.02%
ARE D 0.03% 0.06% 0.03%
ARES A 0.06% 0.02% 0.02%
ARMK B 0.02% 0.03% 0.02%
ARW D 0.01% 0.08% 0.01%
ATO A 0.04% 0.06% 0.04%
ATR B 0.02% 0.02% 0.02%
AVB B 0.06% 0.08% 0.06%
AVGO D 1.47% 0.5% 0.5%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXP A 0.3% 0.29% 0.29%
AXTA A 0.02% 0.03% 0.02%
AYI B 0.02% 0.02% 0.02%
AZO C 0.1% 0.07% 0.07%
BA F 0.19% 0.11% 0.11%
BAC A 0.57% 1.37% 0.57%
BAH F 0.04% 0.03% 0.03%
BALL D 0.03% 0.05% 0.03%
BAX D 0.03% 0.05% 0.03%
BBWI D 0.01% 0.02% 0.01%
BBY D 0.03% 0.14% 0.03%
BDX F 0.12% 0.13% 0.12%
BEN C 0.01% 0.04% 0.01%
BERY B 0.01% 0.04% 0.01%
BG F 0.02% 0.1% 0.02%
BIIB F 0.04% 0.09% 0.04%
BIO D 0.01% 0.02% 0.01%
BJ A 0.02% 0.05% 0.02%
BK A 0.11% 0.27% 0.11%
BKNG A 0.31% 0.1% 0.1%
BKR B 0.08% 0.12% 0.08%
BLD D 0.02% 0.02% 0.02%
BLDR D 0.04% 0.06% 0.04%
BLK C 0.27% 0.33% 0.27%
BMRN D 0.02% 0.01% 0.01%
BMY B 0.22% 0.42% 0.22%
BOKF B 0.0% 0.01% 0.0%
BR A 0.05% 0.03% 0.03%
BRK.A B 1.59% 2.34% 1.59%
BRO B 0.05% 0.03% 0.03%
BSX B 0.24% 0.12% 0.12%
BURL A 0.03% 0.03% 0.03%
BWA D 0.01% 0.05% 0.01%
BX A 0.24% 0.13% 0.13%
BXP D 0.02% 0.06% 0.02%
C A 0.24% 1.14% 0.24%
CACI D 0.02% 0.03% 0.02%
CAG D 0.02% 0.07% 0.02%
CAH B 0.05% 0.29% 0.05%
CARR D 0.12% 0.11% 0.11%
CASY A 0.03% 0.04% 0.03%
CAT B 0.35% 0.34% 0.34%
CB C 0.2% 0.3% 0.2%
CBOE B 0.04% 0.02% 0.02%
CBRE B 0.07% 0.13% 0.07%
CBSH A 0.02% 0.02% 0.02%
CCI D 0.08% 0.12% 0.08%
CCK C 0.02% 0.04% 0.02%
CCL B 0.05% 0.07% 0.05%
CDNS B 0.15% 0.02% 0.02%
CDW F 0.04% 0.04% 0.04%
CE F 0.01% 0.02% 0.01%
CEG D 0.13% 0.13% 0.13%
CF B 0.03% 0.06% 0.03%
CFG B 0.04% 0.16% 0.04%
CFR B 0.02% 0.02% 0.02%
CG A 0.02% 0.03% 0.02%
CGNX C 0.01% 0.01% 0.01%
CHD B 0.05% 0.04% 0.04%
CHRD D 0.01% 0.02% 0.01%
CHRW C 0.02% 0.08% 0.02%
CHTR C 0.07% 0.25% 0.07%
CI F 0.17% 0.37% 0.17%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.04% 0.08% 0.04%
CL D 0.14% 0.13% 0.13%
CLF F 0.01% 0.03% 0.01%
CLH B 0.02% 0.02% 0.02%
CLX B 0.04% 0.05% 0.04%
CMA A 0.02% 0.06% 0.02%
CMCSA B 0.31% 0.78% 0.31%
CME A 0.15% 0.14% 0.14%
CMG B 0.15% 0.03% 0.03%
CMI A 0.09% 0.15% 0.09%
CMS C 0.04% 0.07% 0.04%
CNC D 0.06% 0.22% 0.06%
CNH C 0.02% 0.05% 0.02%
CNM D 0.01% 0.01% 0.01%
CNP B 0.04% 0.07% 0.04%
COF B 0.13% 0.41% 0.13%
COHR B 0.03% 0.03% 0.03%
COIN C 0.1% 0.03% 0.03%
COLD D 0.01% 0.02% 0.01%
COP C 0.24% 0.42% 0.24%
COR B 0.08% 0.26% 0.08%
COST B 0.76% 0.56% 0.56%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.02% 0.03% 0.02%
CPRT A 0.09% 0.03% 0.03%
CPT B 0.02% 0.04% 0.02%
CRBG B 0.02% 0.06% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 0.6% 0.25% 0.25%
CSCO B 0.43% 0.64% 0.43%
CSGP D 0.06% 0.02% 0.02%
CSL C 0.04% 0.03% 0.03%
CSX B 0.13% 0.14% 0.13%
CTAS B 0.14% 0.06% 0.06%
CTLT B 0.02% 0.03% 0.02%
CTRA B 0.03% 0.07% 0.03%
CTSH B 0.07% 0.1% 0.07%
CTVA C 0.07% 0.09% 0.07%
CUBE D 0.02% 0.02% 0.02%
CVS D 0.13% 0.53% 0.13%
CVX A 0.51% 1.16% 0.51%
CW B 0.03% 0.02% 0.02%
CZR F 0.02% 0.03% 0.02%
D C 0.09% 0.26% 0.09%
DAL C 0.08% 0.04% 0.04%
DAR C 0.01% 0.03% 0.01%
DASH A 0.11% 0.03% 0.03%
DCI B 0.02% 0.02% 0.02%
DD D 0.06% 0.17% 0.06%
DE A 0.19% 0.22% 0.19%
DECK A 0.05% 0.02% 0.02%
DFS B 0.08% 0.2% 0.08%
DG F 0.03% 0.05% 0.03%
DGX A 0.03% 0.07% 0.03%
DHI D 0.09% 0.12% 0.09%
DHR F 0.29% 0.16% 0.16%
DINO D 0.01% 0.04% 0.01%
DIS B 0.37% 0.42% 0.37%
DKS C 0.02% 0.03% 0.02%
DLR B 0.1% 0.13% 0.1%
DLTR F 0.02% 0.04% 0.02%
DOC D 0.03% 0.07% 0.03%
DOV A 0.05% 0.05% 0.05%
DOW F 0.06% 0.18% 0.06%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.05% 0.04%
DTE C 0.05% 0.1% 0.05%
DUK C 0.16% 0.4% 0.16%
DVA B 0.01% 0.04% 0.01%
DVN F 0.05% 0.1% 0.05%
DXCM D 0.06% 0.01% 0.01%
EA A 0.07% 0.04% 0.04%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.12% 0.07% 0.07%
ED D 0.06% 0.15% 0.06%
EFX F 0.06% 0.03% 0.03%
EG C 0.03% 0.05% 0.03%
EGP F 0.02% 0.01% 0.01%
EHC B 0.02% 0.02% 0.02%
EIX B 0.06% 0.14% 0.06%
EL F 0.03% 0.02% 0.02%
ELAN D 0.01% 0.03% 0.01%
ELS C 0.02% 0.02% 0.02%
ELV F 0.17% 0.28% 0.17%
EME C 0.04% 0.04% 0.04%
EMN D 0.02% 0.06% 0.02%
EMR A 0.14% 0.15% 0.14%
ENTG D 0.03% 0.01% 0.01%
EOG A 0.14% 0.27% 0.14%
EPAM C 0.03% 0.01% 0.01%
EQH B 0.03% 0.06% 0.03%
EQIX A 0.16% 0.1% 0.1%
EQR B 0.05% 0.08% 0.05%
EQT B 0.05% 0.07% 0.05%
ES D 0.04% 0.11% 0.04%
ESS B 0.04% 0.05% 0.04%
ETN A 0.27% 0.18% 0.18%
ETR B 0.06% 0.15% 0.06%
EVRG A 0.03% 0.08% 0.03%
EW C 0.07% 0.03% 0.03%
EWBC A 0.03% 0.04% 0.03%
EXC C 0.07% 0.2% 0.07%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.06% 0.04% 0.04%
F C 0.08% 0.39% 0.08%
FANG D 0.06% 0.08% 0.06%
FAST B 0.09% 0.06% 0.06%
FBIN D 0.02% 0.02% 0.02%
FCNCA A 0.05% 0.03% 0.03%
FCX D 0.12% 0.14% 0.12%
FDS B 0.03% 0.02% 0.02%
FDX B 0.12% 0.31% 0.12%
FE C 0.04% 0.1% 0.04%
FFIV B 0.03% 0.02% 0.02%
FHN A 0.02% 0.05% 0.02%
FI A 0.22% 0.22% 0.22%
FIS C 0.09% 0.15% 0.09%
FITB A 0.06% 0.14% 0.06%
FLEX A 0.03% 0.08% 0.03%
FMC D 0.01% 0.03% 0.01%
FND C 0.02% 0.01% 0.01%
FNF B 0.03% 0.07% 0.03%
FOXA B 0.03% 0.05% 0.03%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.03% 0.03%
FTI A 0.02% 0.02% 0.02%
FTNT C 0.11% 0.01% 0.01%
FTV C 0.05% 0.03% 0.03%
G B 0.01% 0.02% 0.01%
GD F 0.14% 0.18% 0.14%
GDDY A 0.05% 0.02% 0.02%
GE D 0.36% 0.23% 0.23%
GEHC F 0.07% 0.08% 0.07%
GEN B 0.03% 0.06% 0.03%
GEV B 0.17% 0.1% 0.1%
GGG B 0.03% 0.02% 0.02%
GILD C 0.21% 0.37% 0.21%
GIS D 0.07% 0.13% 0.07%
GL B 0.02% 0.03% 0.02%
GLPI C 0.02% 0.03% 0.02%
GLW B 0.07% 0.12% 0.07%
GM B 0.12% 0.79% 0.12%
GME C 0.02% 0.02% 0.02%
GNRC B 0.02% 0.03% 0.02%
GNTX C 0.01% 0.01% 0.01%
GOOG C 1.58% 0.89% 0.89%
GOOGL C 1.91% 1.03% 1.03%
GPC D 0.03% 0.05% 0.03%
GPN B 0.05% 0.07% 0.05%
GRMN B 0.06% 0.06% 0.06%
GS A 0.34% 0.78% 0.34%
GWW B 0.1% 0.06% 0.06%
HAL C 0.05% 0.07% 0.05%
HAS D 0.02% 0.04% 0.02%
HBAN A 0.05% 0.12% 0.05%
HCA F 0.12% 0.15% 0.12%
HD A 0.75% 0.73% 0.73%
HEI B 0.05% 0.01% 0.01%
HEI B 0.05% 0.01% 0.01%
HES B 0.07% 0.05% 0.05%
HIG B 0.06% 0.14% 0.06%
HII D 0.01% 0.02% 0.01%
HLT A 0.11% 0.03% 0.03%
HOLX D 0.03% 0.04% 0.03%
HON B 0.28% 0.3% 0.28%
HOOD B 0.04% 0.03% 0.03%
HPE B 0.05% 0.19% 0.05%
HPQ B 0.07% 0.19% 0.07%
HRL D 0.02% 0.03% 0.02%
HSIC B 0.02% 0.03% 0.02%
HST C 0.02% 0.04% 0.02%
HSY F 0.05% 0.04% 0.04%
HUBB B 0.04% 0.03% 0.03%
HUM C 0.06% 0.14% 0.06%
HWM A 0.09% 0.05% 0.05%
IBM C 0.36% 0.53% 0.36%
ICE C 0.17% 0.12% 0.12%
IDXX F 0.06% 0.01% 0.01%
IEX B 0.03% 0.02% 0.02%
IFF D 0.04% 0.08% 0.04%
ILMN D 0.04% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC D 0.2% 0.45% 0.2%
INTU C 0.36% 0.09% 0.09%
INVH D 0.04% 0.05% 0.04%
IP B 0.04% 0.15% 0.04%
IPG D 0.02% 0.04% 0.02%
IQV D 0.07% 0.05% 0.05%
IR B 0.08% 0.03% 0.03%
IRM D 0.06% 0.08% 0.06%
ISRG A 0.35% 0.08% 0.08%
IT C 0.08% 0.02% 0.02%
ITT A 0.02% 0.02% 0.02%
ITW B 0.14% 0.12% 0.12%
IVZ B 0.01% 0.06% 0.01%
J F 0.03% 0.04% 0.03%
JAZZ B 0.01% 0.02% 0.01%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.03% 0.05% 0.03%
JCI C 0.11% 0.18% 0.11%
JEF A 0.02% 0.07% 0.02%
JKHY D 0.02% 0.02% 0.02%
JLL D 0.02% 0.06% 0.02%
JNJ D 0.68% 0.92% 0.68%
JNPR F 0.02% 0.03% 0.02%
JPM A 1.27% 2.2% 1.27%
K A 0.04% 0.08% 0.04%
KBR F 0.01% 0.02% 0.01%
KDP D 0.07% 0.09% 0.07%
KEY B 0.03% 0.11% 0.03%
KEYS A 0.05% 0.03% 0.03%
KHC F 0.05% 0.14% 0.05%
KIM A 0.03% 0.05% 0.03%
KKR A 0.19% 0.13% 0.13%
KLAC D 0.16% 0.05% 0.05%
KMB D 0.08% 0.13% 0.08%
KMI A 0.1% 0.3% 0.1%
KMX B 0.02% 0.08% 0.02%
KNX B 0.02% 0.03% 0.02%
KO D 0.45% 0.47% 0.45%
KR B 0.07% 0.31% 0.07%
L A 0.03% 0.06% 0.03%
LAD A 0.02% 0.06% 0.02%
LAMR D 0.02% 0.03% 0.02%
LBRDK C 0.02% 0.03% 0.02%
LDOS C 0.04% 0.06% 0.04%
LEA D 0.01% 0.04% 0.01%
LECO B 0.02% 0.01% 0.01%
LEN D 0.08% 0.12% 0.08%
LEN D 0.08% 0.01% 0.01%
LH C 0.04% 0.06% 0.04%
LHX C 0.09% 0.12% 0.09%
LII A 0.04% 0.02% 0.02%
LIN D 0.4% 0.28% 0.28%
LKQ D 0.02% 0.04% 0.02%
LLY F 1.15% 0.21% 0.21%
LMT D 0.21% 0.34% 0.21%
LNG B 0.09% 0.07% 0.07%
LNT A 0.03% 0.05% 0.03%
LNW D 0.02% 0.02% 0.02%
LOW D 0.29% 0.34% 0.29%
LPLA A 0.04% 0.03% 0.03%
LRCX F 0.18% 0.07% 0.07%
LULU C 0.07% 0.02% 0.02%
LUV C 0.04% 0.02% 0.02%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.14% 0.04%
LYV A 0.04% 0.02% 0.02%
MA C 0.8% 0.17% 0.17%
MAA B 0.03% 0.05% 0.03%
MAR B 0.12% 0.06% 0.06%
MAS D 0.03% 0.03% 0.03%
MCD D 0.4% 0.29% 0.29%
MCHP D 0.07% 0.05% 0.05%
MCK B 0.15% 0.45% 0.15%
MCO B 0.14% 0.06% 0.06%
MDLZ F 0.16% 0.18% 0.16%
MDT D 0.2% 0.35% 0.2%
MET A 0.09% 0.29% 0.09%
META D 2.34% 0.96% 0.96%
MGM D 0.02% 0.04% 0.02%
MHK D 0.01% 0.06% 0.01%
MIDD C 0.01% 0.02% 0.01%
MKC D 0.03% 0.04% 0.03%
MKL A 0.04% 0.08% 0.04%
MLM B 0.07% 0.04% 0.04%
MMC B 0.2% 0.13% 0.13%
MMM D 0.13% 0.42% 0.13%
MNST C 0.07% 0.03% 0.03%
MO A 0.18% 0.52% 0.18%
MOH F 0.03% 0.05% 0.03%
MOS F 0.02% 0.06% 0.02%
MPC D 0.1% 0.31% 0.1%
MRK F 0.46% 0.41% 0.41%
MRNA F 0.02% 0.04% 0.02%
MRO B 0.03% 0.07% 0.03%
MRVL B 0.15% 0.06% 0.06%
MS A 0.31% 0.58% 0.31%
MSCI C 0.09% 0.02% 0.02%
MSFT F 5.88% 1.86% 1.86%
MSI B 0.15% 0.07% 0.07%
MTB A 0.07% 0.16% 0.07%
MTCH D 0.01% 0.01% 0.01%
MTD D 0.05% 0.02% 0.02%
MTN C 0.01% 0.01% 0.01%
MU D 0.2% 0.31% 0.2%
MUSA A 0.02% 0.03% 0.02%
NDAQ A 0.06% 0.03% 0.03%
NDSN B 0.03% 0.02% 0.02%
NEE D 0.29% 0.38% 0.29%
NEM D 0.09% 0.16% 0.09%
NFLX A 0.67% 0.21% 0.21%
NI A 0.03% 0.06% 0.03%
NKE D 0.17% 0.12% 0.12%
NNN D 0.01% 0.02% 0.01%
NOC D 0.13% 0.17% 0.13%
NOV C 0.01% 0.02% 0.01%
NOW A 0.4% 0.04% 0.04%
NRG B 0.04% 0.11% 0.04%
NSC B 0.11% 0.13% 0.11%
NTAP C 0.05% 0.06% 0.05%
NTRS A 0.04% 0.1% 0.04%
NUE C 0.06% 0.12% 0.06%
NVDA C 6.69% 0.26% 0.26%
NVR D 0.05% 0.05% 0.05%
NVT B 0.02% 0.02% 0.02%
NWSA B 0.03% 0.03% 0.03%
NXPI D 0.11% 0.08% 0.08%
O D 0.09% 0.1% 0.09%
OC A 0.03% 0.05% 0.03%
ODFL B 0.08% 0.03% 0.03%
OGE B 0.02% 0.04% 0.02%
OHI C 0.02% 0.03% 0.02%
OKE A 0.12% 0.18% 0.12%
OKTA C 0.02% 0.01% 0.01%
OMC C 0.04% 0.08% 0.04%
ON D 0.05% 0.04% 0.04%
ORCL B 0.55% 0.32% 0.32%
ORI A 0.02% 0.06% 0.02%
ORLY B 0.13% 0.06% 0.06%
OTIS C 0.07% 0.06% 0.06%
OVV B 0.02% 0.04% 0.02%
OXY D 0.06% 0.13% 0.06%
PAG B 0.01% 0.02% 0.01%
PARA C 0.01% 0.12% 0.01%
PAYX C 0.09% 0.07% 0.07%
PCAR B 0.11% 0.14% 0.11%
PCG A 0.08% 0.11% 0.08%
PEG A 0.08% 0.15% 0.08%
PEP F 0.42% 0.48% 0.42%
PFE D 0.27% 0.77% 0.27%
PFG D 0.03% 0.1% 0.03%
PFGC B 0.02% 0.08% 0.02%
PG A 0.73% 0.71% 0.71%
PGR A 0.28% 0.25% 0.25%
PH A 0.17% 0.11% 0.11%
PHM D 0.05% 0.07% 0.05%
PKG A 0.04% 0.06% 0.04%
PLD D 0.2% 0.15% 0.15%
PM B 0.37% 0.66% 0.37%
PNC B 0.15% 0.37% 0.15%
PNR A 0.03% 0.03% 0.03%
PNW B 0.02% 0.06% 0.02%
POOL C 0.03% 0.02% 0.02%
POST C 0.01% 0.02% 0.01%
PPG F 0.05% 0.07% 0.05%
PPL B 0.05% 0.14% 0.05%
PRU A 0.08% 0.23% 0.08%
PSA D 0.1% 0.07% 0.07%
PSX C 0.1% 0.29% 0.1%
PTC A 0.04% 0.01% 0.01%
PWR A 0.09% 0.06% 0.06%
PYPL B 0.16% 0.2% 0.16%
QCOM F 0.34% 0.31% 0.31%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.1% 0.05% 0.05%
REG B 0.02% 0.04% 0.02%
REGN F 0.15% 0.1% 0.1%
REXR F 0.02% 0.01% 0.01%
RF A 0.04% 0.12% 0.04%
RGA A 0.03% 0.06% 0.03%
RGLD C 0.02% 0.01% 0.01%
RHI B 0.01% 0.02% 0.01%
RIVN F 0.01% 0.02% 0.01%
RJF A 0.06% 0.07% 0.06%
RMD C 0.06% 0.03% 0.03%
RNR C 0.02% 0.02% 0.02%
ROK B 0.06% 0.05% 0.05%
ROP B 0.11% 0.06% 0.06%
ROST C 0.09% 0.06% 0.06%
RPM A 0.03% 0.03% 0.03%
RPRX D 0.02% 0.02% 0.02%
RRC B 0.02% 0.01% 0.01%
RRX B 0.02% 0.03% 0.02%
RS B 0.03% 0.05% 0.03%
RSG A 0.08% 0.06% 0.06%
RTX C 0.29% 0.47% 0.29%
RVTY F 0.03% 0.03% 0.03%
SAIA B 0.03% 0.01% 0.01%
SBAC D 0.04% 0.02% 0.02%
SBUX A 0.21% 0.17% 0.17%
SCHW B 0.22% 0.18% 0.18%
SCI B 0.02% 0.03% 0.02%
SEIC B 0.01% 0.01% 0.01%
SFM A 0.03% 0.05% 0.03%
SHW A 0.17% 0.09% 0.09%
SJM D 0.02% 0.05% 0.02%
SLB C 0.11% 0.13% 0.11%
SMCI F 0.02% 0.0% 0.0%
SNA A 0.04% 0.04% 0.04%
SNOW C 0.08% 0.01% 0.01%
SNPS B 0.16% 0.03% 0.03%
SNX C 0.02% 0.04% 0.02%
SO D 0.18% 0.36% 0.18%
SOFI A 0.03% 0.02% 0.02%
SOLV C 0.02% 0.05% 0.02%
SPG B 0.1% 0.12% 0.1%
SPGI C 0.3% 0.17% 0.17%
SQ B 0.09% 0.07% 0.07%
SRE A 0.11% 0.19% 0.11%
SSNC B 0.03% 0.04% 0.03%
ST F 0.01% 0.02% 0.01%
STE F 0.04% 0.03% 0.03%
STLD B 0.04% 0.07% 0.04%
STT A 0.05% 0.16% 0.05%
STWD C 0.01% 0.04% 0.01%
STX D 0.04% 0.07% 0.04%
STZ D 0.07% 0.07% 0.07%
SUI D 0.03% 0.04% 0.03%
SWK D 0.02% 0.07% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.05% 0.23% 0.05%
SYK C 0.24% 0.12% 0.12%
SYY B 0.07% 0.14% 0.07%
T A 0.3% 1.18% 0.3%
TAP C 0.02% 0.05% 0.02%
TDG D 0.13% 0.07% 0.07%
TDY B 0.04% 0.04% 0.04%
TER D 0.03% 0.02% 0.02%
TFC A 0.11% 0.36% 0.11%
TFX F 0.02% 0.01% 0.01%
TGT F 0.13% 0.29% 0.13%
THC D 0.03% 0.12% 0.03%
TJX A 0.25% 0.19% 0.19%
TMO F 0.38% 0.22% 0.22%
TMUS B 0.22% 0.33% 0.22%
TOL B 0.03% 0.05% 0.03%
TPR B 0.02% 0.04% 0.02%
TPX B 0.02% 0.01% 0.01%
TRGP B 0.08% 0.1% 0.08%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.05% 0.09% 0.05%
TRU D 0.04% 0.03% 0.03%
TRV B 0.11% 0.24% 0.11%
TSCO D 0.06% 0.05% 0.05%
TSLA B 1.6% 0.37% 0.37%
TSN B 0.03% 0.15% 0.03%
TT A 0.17% 0.1% 0.1%
TTC D 0.02% 0.01% 0.01%
TTWO A 0.05% 0.04% 0.04%
TWLO A 0.03% 0.05% 0.03%
TXN C 0.35% 0.34% 0.34%
TXRH C 0.02% 0.02% 0.02%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.02% 0.02%
UAL A 0.06% 0.06% 0.06%
UBER D 0.28% 0.05% 0.05%
UDR B 0.02% 0.04% 0.02%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.02% 0.01%
UHS D 0.02% 0.05% 0.02%
ULTA F 0.03% 0.02% 0.02%
UNH C 1.01% 1.06% 1.01%
UNM A 0.02% 0.08% 0.02%
UNP C 0.27% 0.25% 0.25%
UPS C 0.18% 0.32% 0.18%
URI B 0.1% 0.11% 0.1%
USB A 0.15% 0.38% 0.15%
USFD A 0.03% 0.09% 0.03%
UTHR C 0.03% 0.04% 0.03%
V A 0.95% 0.25% 0.25%
VEEV C 0.06% 0.02% 0.02%
VFC C 0.01% 0.07% 0.01%
VICI C 0.06% 0.07% 0.06%
VLO C 0.08% 0.33% 0.08%
VLTO D 0.05% 0.02% 0.02%
VMC B 0.07% 0.04% 0.04%
VOYA B 0.01% 0.03% 0.01%
VRSK A 0.08% 0.03% 0.03%
VRT B 0.08% 0.02% 0.02%
VRTX F 0.23% 0.09% 0.09%
VST B 0.09% 0.15% 0.09%
VTR C 0.05% 0.11% 0.05%
VTRS A 0.03% 0.09% 0.03%
VZ C 0.32% 1.19% 0.32%
WAB B 0.06% 0.06% 0.06%
WAL B 0.02% 0.03% 0.02%
WAT B 0.04% 0.02% 0.02%
WBA F 0.01% 0.11% 0.01%
WBD C 0.04% 0.16% 0.04%
WBS A 0.02% 0.04% 0.02%
WCC B 0.02% 0.06% 0.02%
WDAY B 0.11% 0.02% 0.02%
WDC D 0.04% 0.1% 0.04%
WEC A 0.06% 0.11% 0.06%
WELL A 0.14% 0.16% 0.14%
WEX D 0.01% 0.01% 0.01%
WFC A 0.46% 1.29% 0.46%
WH B 0.01% 0.01% 0.01%
WLK D 0.01% 0.01% 0.01%
WM A 0.15% 0.13% 0.13%
WMB A 0.13% 0.24% 0.13%
WMT A 0.68% 1.16% 0.68%
WPC D 0.02% 0.04% 0.02%
WRB A 0.03% 0.04% 0.03%
WSC D 0.01% 0.01% 0.01%
WSM B 0.03% 0.03% 0.03%
WSO A 0.03% 0.03% 0.03%
WST C 0.05% 0.01% 0.01%
WTRG B 0.02% 0.03% 0.02%
WTW B 0.06% 0.07% 0.06%
WWD B 0.02% 0.01% 0.01%
WY D 0.04% 0.09% 0.04%
WYNN D 0.02% 0.01% 0.01%
XEL A 0.07% 0.15% 0.07%
XOM B 0.99% 2.24% 0.99%
XPO B 0.03% 0.02% 0.02%
XYL D 0.05% 0.03% 0.03%
YUM B 0.07% 0.05% 0.05%
Z A 0.03% 0.02% 0.02%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZION B 0.02% 0.05% 0.02%
ZM B 0.04% 0.03% 0.03%
ZTS D 0.15% 0.06% 0.06%
SCHX Overweight 93 Positions Relative to PRF
Symbol Grade Weight
PANW C 0.24%
PLTR B 0.22%
CRWD B 0.15%
FICO B 0.11%
MSTR C 0.11%
APP B 0.11%
TTD B 0.1%
FLUT A 0.09%
DDOG A 0.08%
AXON A 0.08%
KVUE A 0.08%
HUBS A 0.07%
DELL C 0.07%
TEAM A 0.07%
ALNY D 0.06%
SW A 0.05%
TPL A 0.05%
CVNA B 0.05%
RBLX C 0.05%
NET B 0.05%
MPWR F 0.05%
IBKR A 0.04%
ZS C 0.04%
DKNG B 0.04%
MDB C 0.04%
ROL B 0.03%
AMCR D 0.03%
TW A 0.03%
PSTG D 0.03%
VRSN F 0.03%
FIX A 0.03%
DT C 0.03%
GWRE A 0.03%
TOST B 0.03%
DOCU A 0.03%
MANH D 0.03%
RBA A 0.03%
NTNX A 0.03%
PINS D 0.03%
PODD C 0.03%
NTRA B 0.03%
ONTO D 0.02%
CHE D 0.02%
ENPH F 0.02%
MEDP D 0.02%
PCTY B 0.02%
PEN B 0.02%
MORN B 0.02%
WMS D 0.02%
ROKU D 0.02%
EXAS D 0.02%
PR B 0.02%
WING D 0.02%
MKTX D 0.02%
ERIE D 0.02%
CHDN B 0.02%
SRPT D 0.02%
KNSL B 0.02%
TTEK F 0.02%
PAYC B 0.02%
SNAP C 0.02%
TECH D 0.02%
OWL A 0.02%
NCLH B 0.02%
INSM C 0.02%
DAY B 0.02%
NBIX C 0.02%
COTY F 0.01%
CELH F 0.01%
PSN D 0.01%
ROIV C 0.01%
U C 0.01%
PATH C 0.01%
BRKR D 0.01%
ETSY D 0.01%
SIRI C 0.01%
LSCC D 0.01%
MASI A 0.01%
COKE C 0.01%
OLED D 0.01%
RGEN D 0.01%
BSY D 0.01%
ESTC C 0.01%
PCOR B 0.01%
TREX C 0.01%
TKO B 0.01%
CNA B 0.0%
REYN D 0.0%
UI A 0.0%
PPC C 0.0%
RCM F 0.0%
LCID F 0.0%
ADTN A 0.0%
SCHX Underweight 337 Positions Relative to PRF
Symbol Grade Weight
ZIM C -0.13%
LUMN C -0.12%
AER B -0.09%
JXN C -0.09%
LNC B -0.07%
VNO B -0.06%
WHR B -0.06%
FYBR D -0.06%
R B -0.06%
UGI A -0.05%
DXC B -0.05%
HBI B -0.05%
X C -0.05%
BAP B -0.05%
AN C -0.05%
M D -0.05%
OMF A -0.05%
TDS B -0.05%
KD B -0.05%
AVT C -0.04%
GT C -0.04%
PBF D -0.04%
SNV B -0.04%
INGR B -0.04%
ABG B -0.04%
TMHC B -0.04%
NWL B -0.04%
KSS F -0.04%
FAF A -0.04%
SLG B -0.04%
CCEP C -0.04%
BFH B -0.04%
GPI A -0.04%
MTZ B -0.04%
MPW F -0.04%
PK B -0.03%
OLN D -0.03%
ICLR D -0.03%
CMC B -0.03%
BHF B -0.03%
MAN D -0.03%
KRC C -0.03%
WTFC A -0.03%
GAP C -0.03%
OSK B -0.03%
VLY B -0.03%
RIG D -0.03%
ALSN B -0.03%
CAR C -0.03%
GXO 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%
FNB A -0.03%
BPOP B -0.03%
JWN C -0.03%
SANM B -0.03%
CNX A -0.03%
COOP B -0.03%
PB A -0.03%
BRX A -0.03%
AXS A -0.03%
GEO B -0.03%
GPK C -0.03%
MTH D -0.03%
OGN D -0.03%
PENN C -0.03%
JHG A -0.03%
SPOT B -0.03%
DTM B -0.03%
SF B -0.03%
CDP C -0.02%
TKR D -0.02%
MSM C -0.02%
BWXT B -0.02%
ASGN F -0.02%
MC C -0.02%
PCH D -0.02%
RH B -0.02%
HP B -0.02%
APLE B -0.02%
CATY B -0.02%
TTMI B -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%
AVA A -0.02%
SFNC B -0.02%
GATX A -0.02%
HCC B -0.02%
SIG B -0.02%
NSIT F -0.02%
RUSHA C -0.02%
FLO D -0.02%
LSTR D -0.02%
GMS B -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%
PII D -0.02%
SLGN A -0.02%
NWE B -0.02%
FULT A -0.02%
ABCB B -0.02%
CXW 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%
FHB A -0.02%
RL B -0.02%
AGO B -0.02%
MELI D -0.02%
UMBF B -0.02%
UNFI 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%
OGS A -0.02%
MAT D -0.02%
SEE C -0.02%
CR A -0.02%
FL F -0.02%
HOG D -0.02%
LITE B -0.02%
KMPR B -0.02%
EXEL B -0.02%
BKU A -0.02%
TNL A -0.02%
SLM A -0.02%
AAP C -0.02%
MTG C -0.02%
BXMT C -0.02%
TCBI B -0.02%
OZK B -0.02%
UFPI B -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%
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%
ABM B -0.02%
HUN F -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%
NFG A -0.02%
MLI C -0.02%
ONB B -0.02%
SSB B -0.02%
HRB 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%
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%
AMR C -0.01%
ODP F -0.01%
ARCB 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%
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%
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%
FR C -0.01%
AEO F -0.01%
BYD C -0.01%
APAM B -0.01%
NOMD D -0.01%
RUN F -0.01%
KMT B -0.01%
SPB C -0.01%
PECO 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%
UCB A -0.01%
SBH C -0.01%
ESI A -0.01%
ABR C -0.01%
CIVI D -0.01%
MMS F -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%
VYX B -0.01%
GTLS B -0.01%
WERN C -0.01%
VNT B -0.01%
IAC D -0.01%
RXO C -0.01%
FFBC A -0.01%
LEG F -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%
LBRDA C -0.0%
PARR D -0.0%
Compare ETFs