AMEX · inception 2005-12-19 · beta 0.89 · avg volume 315,186 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.0B
Holdings994
Top-10 weight23.9%
1-yr return+23.7%
Max drawdown 5y-19.7%
Volatility 1y10.5%
Performance vs S&P 500 (SPY)
■ PRF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
PRF
+0.7%
+3.2%
+10.3%
+18.2%
+23.7%
+81.0%
+85.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AAPL
Apple Inc
4.74%
2
GOOGL
Alphabet Inc
3.36%
3
MSFT
Microsoft Corp
3.24%
4
AMZN
Amazon.com Inc
2.31%
5
META
Meta Platforms Inc
2.10%
6
XOM
ExxonMobil Holdings Corp
2.03%
7
BRK-B
Berkshire Hathaway Inc
1.85%
8
JPM
JPMorgan Chase & Co
1.62%
9
CVX
Chevron Corp
1.43%
10
UNH
UnitedHealth Group Inc
1.20%
Exposure
Sector
Technology21.0%
Financial Services15.7%
Healthcare13.5%
Energy9.0%
Communication Services8.9%
Consumer Cyclical8.6%
Industrials7.9%
Consumer Defensive6.6%
Basic Materials3.3%
Utilities3.0%
Real Estate2.4%
Country
US97.1%
IE1.5%
GB0.5%
CH0.3%
BM0.2%
NL0.1%
SG0.1%
Unclassified0.0%
PR0.0%
MC0.0%
KY0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
59/100
51
Quality
71/100
52
Profitability
60/100
46
Balance sheet
59/100
35
Earnings quality
70/100
73
Growth
57/100
44
Value
55/100
54
Momentum
76/100
44
Risk (safety)
78/100
51
Portfolio fundamentals
Value
P/E
25.3
P/B
7.1
P/S
5.6
Earnings yield
3.9%
FCF yield
2.5%
ROE
31.2%
Net margin
22.1%
Revenue growth (yoy)
+11.8%
Dividend yield
1.75%
Debt / equity
0.74
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
89.0%
944
$1.5B
FNDX
Schwab Fundamental U.S. Large Company ETF
88.8%
696
$28.2B
VLU
State Street SPDR S&P 1500 Value Tilt ETF
76.9%
886
$776.6M
IUS
Invesco RAFI Strategic US ETF
75.8%
506
$991.9M
Overlap = sum over shared holdings of the smaller of the two weights.