ACWI vs. SCHI ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.76

Average Daily Volume

2,628,104

Number of Holdings *

597

* may have additional holdings in another (foreign) market
SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.26

Average Daily Volume

540,196

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period ACWI SCHI
30 Days 1.29% 1.56%
60 Days 2.70% 4.72%
90 Days 5.00% 5.26%
12 Months 28.46% 14.18%
343 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in SCHI Overlap
A C 0.05% 0.01% 0.01%
AAPL C 4.26% 0.06% 0.06%
ABBV C 0.45% 0.09% 0.09%
ABT C 0.26% 0.03% 0.03%
ACGL B 0.06% 0.02% 0.02%
ADBE F 0.31% 0.05% 0.05%
ADI C 0.15% 0.03% 0.03%
ADM D 0.04% 0.05% 0.04%
ADP B 0.15% 0.05% 0.05%
ADSK C 0.07% 0.02% 0.02%
AEE A 0.03% 0.01% 0.01%
AEP C 0.07% 0.01% 0.01%
AES C 0.02% 0.03% 0.02%
AFG B 0.01% 0.02% 0.01%
AFL C 0.08% 0.02% 0.02%
AIG D 0.07% 0.02% 0.02%
AIZ B 0.01% 0.02% 0.01%
ALL B 0.06% 0.02% 0.02%
ALLE C 0.02% 0.02% 0.02%
AMAT D 0.21% 0.11% 0.11%
AMCR C 0.02% 0.05% 0.02%
AMGN B 0.23% 0.06% 0.06%
AMH C 0.02% 0.01% 0.01%
AMT C 0.15% 0.02% 0.02%
AMZN C 2.29% 0.06% 0.06%
AON B 0.09% 0.03% 0.03%
APD B 0.08% 0.02% 0.02%
APH C 0.1% 0.03% 0.03%
APTV D 0.03% 0.02% 0.02%
ARE C 0.03% 0.02% 0.02%
ATO B 0.03% 0.02% 0.02%
AVB C 0.04% 0.01% 0.01%
AVGO C 0.97% 0.03% 0.03%
AVY D 0.02% 0.02% 0.02%
AWK C 0.04% 0.01% 0.01%
AXP B 0.2% 0.11% 0.11%
AZO D 0.07% 0.01% 0.01%
BA F 0.12% 0.02% 0.02%
BAC D 0.36% 0.03% 0.03%
BAX C 0.03% 0.03% 0.03%
BBY C 0.03% 0.02% 0.02%
BDX F 0.09% 0.03% 0.03%
BEN F 0.01% 0.03% 0.01%
BG D 0.02% 0.03% 0.02%
BIIB F 0.04% 0.07% 0.04%
BK A 0.07% 0.02% 0.02%
BKNG B 0.18% 0.02% 0.02%
BLK B 0.17% 0.03% 0.03%
BMY C 0.13% 0.04% 0.04%
BR D 0.03% 0.03% 0.03%
BRO C 0.03% 0.03% 0.03%
BSX B 0.16% 0.03% 0.03%
BXP B 0.02% 0.03% 0.02%
C D 0.14% 0.03% 0.03%
CAG C 0.02% 0.04% 0.02%
CAH C 0.04% 0.08% 0.04%
CARR B 0.08% 0.02% 0.02%
CAT B 0.22% 0.03% 0.03%
CB B 0.15% 0.06% 0.06%
CBOE C 0.03% 0.03% 0.03%
CCI C 0.07% 0.02% 0.02%
CFG C 0.02% 0.02% 0.02%
CHD C 0.03% 0.01% 0.01%
CHRW A 0.02% 0.05% 0.02%
CHTR D 0.04% 0.06% 0.04%
CI C 0.14% 0.03% 0.03%
CLX C 0.03% 0.02% 0.02%
CMCSA D 0.21% 0.04% 0.04%
CME C 0.1% 0.03% 0.03%
CMI C 0.05% 0.05% 0.05%
CMS B 0.03% 0.01% 0.01%
CNP D 0.02% 0.02% 0.02%
COF A 0.07% 0.05% 0.05%
COP D 0.16% 0.02% 0.02%
COST B 0.53% 0.02% 0.02%
CPB B 0.01% 0.02% 0.01%
CPT B 0.02% 0.04% 0.02%
CRM D 0.32% 0.07% 0.07%
CSL B 0.03% 0.02% 0.02%
CSX D 0.09% 0.03% 0.03%
CTAS C 0.1% 0.05% 0.05%
CTRA D 0.02% 0.03% 0.02%
CTVA B 0.05% 0.03% 0.03%
CVS F 0.09% 0.03% 0.03%
CVX D 0.32% 0.03% 0.03%
D B 0.06% 0.01% 0.01%
DAL C 0.01% 0.04% 0.01%
DD B 0.04% 0.13% 0.04%
DE B 0.14% 0.01% 0.01%
DELL C 0.04% 0.02% 0.02%
DFS B 0.04% 0.02% 0.02%
DG F 0.02% 0.02% 0.02%
DGX C 0.02% 0.05% 0.02%
DHI C 0.08% 0.03% 0.03%
DHR C 0.24% 0.05% 0.05%
DIS D 0.22% 0.02% 0.02%
DLR B 0.07% 0.03% 0.03%
DLTR F 0.02% 0.07% 0.02%
DOC C 0.02% 0.02% 0.02%
DOV B 0.03% 0.02% 0.02%
DOW D 0.05% 0.02% 0.02%
DRI B 0.03% 0.03% 0.03%
DT C 0.02% 0.26% 0.02%
DTE B 0.03% 0.02% 0.02%
DUK B 0.12% 0.01% 0.01%
DVN D 0.03% 0.02% 0.02%
EA D 0.05% 0.03% 0.03%
EBAY B 0.04% 0.03% 0.03%
ECL A 0.08% 0.01% 0.01%
ED C 0.05% 0.01% 0.01%
EFX C 0.05% 0.05% 0.05%
EIX C 0.04% 0.02% 0.02%
EL F 0.03% 0.03% 0.03%
EMN B 0.02% 0.05% 0.02%
EMR D 0.08% 0.04% 0.04%
EOG D 0.09% 0.04% 0.04%
EQH C 0.02% 0.1% 0.02%
EQIX B 0.11% 0.01% 0.01%
EQR C 0.04% 0.02% 0.02%
ES C 0.03% 0.01% 0.01%
ESS C 0.03% 0.02% 0.02%
ETN C 0.16% 0.04% 0.04%
ETR A 0.03% 0.01% 0.01%
EVRG B 0.02% 0.02% 0.02%
EW F 0.05% 0.03% 0.03%
EXC B 0.05% 0.01% 0.01%
EXPE C 0.02% 0.03% 0.02%
EXR B 0.05% 0.02% 0.02%
FANG D 0.04% 0.03% 0.03%
FDX F 0.09% 0.02% 0.02%
FIS B 0.06% 0.03% 0.03%
FITB B 0.04% 0.05% 0.04%
FNF B 0.02% 0.03% 0.02%
FOXA B 0.01% 0.03% 0.01%
GD B 0.09% 0.03% 0.03%
GE A 0.26% 0.06% 0.06%
GILD B 0.14% 0.04% 0.04%
GIS B 0.05% 0.03% 0.03%
GLPI C 0.02% 0.02% 0.02%
GM B 0.07% 0.01% 0.01%
GOOGL D 1.21% 0.06% 0.06%
GPC D 0.03% 0.02% 0.02%
GPN D 0.04% 0.05% 0.04%
GS C 0.2% 0.05% 0.05%
H C 0.01% 0.02% 0.01%
HAL F 0.03% 0.06% 0.03%
HBAN B 0.03% 0.03% 0.03%
HCA A 0.1% 0.06% 0.06%
HD A 0.49% 0.03% 0.03%
HES D 0.05% 0.05% 0.05%
HIG B 0.05% 0.03% 0.03%
HII D 0.01% 0.02% 0.01%
HON D 0.17% 0.02% 0.02%
HPQ D 0.04% 0.02% 0.02%
HRL D 0.01% 0.03% 0.01%
HST C 0.02% 0.03% 0.02%
HSY D 0.04% 0.02% 0.02%
HUBB A 0.03% 0.02% 0.02%
HUM F 0.05% 0.02% 0.02%
IBM A 0.26% 0.02% 0.02%
ICE C 0.12% 0.03% 0.03%
IEX D 0.02% 0.04% 0.02%
IFF C 0.03% 0.03% 0.03%
ILMN C 0.03% 0.02% 0.02%
INTC F 0.11% 0.06% 0.06%
INTU C 0.24% 0.06% 0.06%
INVH C 0.03% 0.03% 0.03%
IPG C 0.02% 0.03% 0.02%
ITW C 0.1% 0.04% 0.04%
JBL D 0.02% 0.02% 0.02%
JCI B 0.06% 0.04% 0.04%
JNJ C 0.52% 0.04% 0.04%
JNPR A 0.02% 0.03% 0.02%
JPM D 0.77% 0.04% 0.04%
K A 0.03% 0.03% 0.03%
KDP B 0.05% 0.02% 0.02%
KEY B 0.02% 0.08% 0.02%
KEYS C 0.03% 0.02% 0.02%
KIM C 0.02% 0.01% 0.01%
KLAC D 0.13% 0.06% 0.06%
KMB D 0.06% 0.01% 0.01%
KMI A 0.06% 0.02% 0.02%
KO B 0.38% 0.01% 0.01%
KR C 0.05% 0.03% 0.03%
L D 0.02% 0.02% 0.02%
LDOS B 0.03% 0.09% 0.03%
LEN C 0.06% 0.05% 0.05%
LH C 0.02% 0.06% 0.02%
LHX C 0.06% 0.03% 0.03%
LII B 0.03% 0.01% 0.01%
LIN B 0.3% 0.03% 0.03%
LLY C 0.98% 0.01% 0.01%
LMT B 0.16% 0.01% 0.01%
LNT B 0.02% 0.02% 0.02%
LOW A 0.19% 0.04% 0.04%
LRCX F 0.13% 0.05% 0.05%
LUV C 0.01% 0.01% 0.01%
LVS D 0.02% 0.04% 0.02%
LYB F 0.03% 0.02% 0.02%
MA B 0.54% 0.02% 0.02%
MAA C 0.03% 0.03% 0.03%
MAR C 0.08% 0.01% 0.01%
MAS B 0.02% 0.05% 0.02%
MCD B 0.28% 0.03% 0.03%
MCK F 0.09% 0.01% 0.01%
MCO A 0.1% 0.02% 0.02%
MDLZ C 0.13% 0.03% 0.03%
MDT C 0.15% 0.03% 0.03%
MET A 0.06% 0.05% 0.05%
MKC C 0.03% 0.02% 0.02%
MKL C 0.03% 0.01% 0.01%
MLM D 0.04% 0.02% 0.02%
MMC C 0.15% 0.05% 0.05%
MMM A 0.1% 0.02% 0.02%
MO C 0.12% 0.04% 0.04%
MOS F 0.01% 0.05% 0.01%
MPC D 0.08% 0.02% 0.02%
MRK D 0.38% 0.03% 0.03%
MRO C 0.02% 0.07% 0.02%
MRVL C 0.08% 0.02% 0.02%
MS C 0.16% 0.11% 0.11%
MSFT C 3.99% 0.23% 0.23%
MSI B 0.1% 0.01% 0.01%
MU F 0.13% 0.04% 0.04%
NDAQ A 0.04% 0.03% 0.03%
NEE C 0.23% 0.02% 0.02%
NEM B 0.08% 0.04% 0.04%
NI B 0.02% 0.04% 0.02%
NKE D 0.13% 0.03% 0.03%
NOC A 0.1% 0.06% 0.06%
NOW A 0.24% 0.08% 0.08%
NSC C 0.07% 0.03% 0.03%
NTAP D 0.03% 0.02% 0.02%
NTRS B 0.02% 0.03% 0.02%
NUE F 0.05% 0.03% 0.03%
NVDA D 3.85% 0.07% 0.07%
NVR B 0.04% 0.05% 0.04%
NXPI D 0.08% 0.07% 0.07%
O C 0.07% 0.05% 0.05%
OC D 0.02% 0.05% 0.02%
OKE B 0.07% 0.02% 0.02%
OMC B 0.03% 0.03% 0.03%
ORCL B 0.35% 0.03% 0.03%
ORLY D 0.09% 0.02% 0.02%
OTIS C 0.05% 0.04% 0.04%
PCG B 0.05% 0.01% 0.01%
PEG A 0.05% 0.02% 0.02%
PEP D 0.32% 0.03% 0.03%
PFE C 0.22% 0.04% 0.04%
PFG B 0.03% 0.01% 0.01%
PG C 0.54% 0.03% 0.03%
PGR A 0.19% 0.03% 0.03%
PH A 0.1% 0.02% 0.02%
PHM B 0.04% 0.03% 0.03%
PKG B 0.02% 0.06% 0.02%
PLD C 0.16% 0.02% 0.02%
PM C 0.25% 0.02% 0.02%
PNC A 0.09% 0.03% 0.03%
PNR B 0.02% 0.04% 0.02%
PPG D 0.04% 0.02% 0.02%
PPL B 0.03% 0.03% 0.03%
PRU C 0.06% 0.02% 0.02%
PSA B 0.07% 0.03% 0.03%
PSX D 0.07% 0.04% 0.04%
PWR B 0.05% 0.05% 0.05%
PYPL B 0.09% 0.03% 0.03%
QCOM F 0.25% 0.04% 0.04%
QRVO F 0.01% 0.07% 0.01%
REG C 0.02% 0.02% 0.02%
REGN C 0.16% 0.06% 0.06%
RJF C 0.03% 0.04% 0.03%
ROK F 0.04% 0.02% 0.02%
ROP C 0.08% 0.01% 0.01%
ROST C 0.07% 0.02% 0.02%
RPM B 0.02% 0.02% 0.02%
RPRX D 0.01% 0.04% 0.01%
RS D 0.02% 0.03% 0.02%
RSG D 0.06% 0.0% 0.0%
RTX C 0.21% 0.01% 0.01%
SBUX C 0.15% 0.01% 0.01%
SCHW D 0.12% 0.01% 0.01%
SHW B 0.12% 0.03% 0.03%
SJM C 0.02% 0.02% 0.02%
SLB F 0.07% 0.06% 0.06%
SNA C 0.02% 0.02% 0.02%
SO A 0.13% 0.01% 0.01%
SPG A 0.07% 0.03% 0.03%
SPGI A 0.22% 0.02% 0.02%
SRE B 0.07% 0.02% 0.02%
STE C 0.03% 0.05% 0.03%
STLD D 0.02% 0.01% 0.01%
STT B 0.03% 0.03% 0.03%
STZ D 0.05% 0.02% 0.02%
SUI C 0.03% 0.02% 0.02%
SWK B 0.02% 0.02% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF C 0.03% 0.04% 0.03%
SYK C 0.17% 0.01% 0.01%
SYY D 0.05% 0.03% 0.03%
T C 0.2% 0.07% 0.07%
TDY C 0.03% 0.03% 0.03%
TEL D 0.06% 0.02% 0.02%
TFC D 0.07% 0.01% 0.01%
TGT C 0.09% 0.05% 0.05%
TJX C 0.18% 0.03% 0.03%
TMO C 0.31% 0.02% 0.02%
TMUS C 0.14% 0.1% 0.1%
TRMB C 0.02% 0.05% 0.02%
TSCO C 0.04% 0.04% 0.04%
TSN D 0.02% 0.13% 0.02%
TT A 0.11% 0.07% 0.07%
TXN C 0.24% 0.05% 0.05%
TXT D 0.02% 0.02% 0.02%
UDR C 0.02% 0.02% 0.02%
UHS B 0.02% 0.04% 0.02%
UNH C 0.72% 0.03% 0.03%
UNP C 0.2% 0.02% 0.02%
UPS F 0.12% 0.02% 0.02%
URI B 0.06% 0.05% 0.05%
USB B 0.09% 0.04% 0.04%
V C 0.59% 0.01% 0.01%
VLO F 0.06% 0.04% 0.04%
VMC D 0.04% 0.02% 0.02%
VRSK D 0.05% 0.05% 0.05%
VRSN D 0.02% 0.05% 0.02%
VTR C 0.03% 0.01% 0.01%
VZ B 0.24% 0.01% 0.01%
WAB A 0.04% 0.04% 0.04%
WBA F 0.01% 0.02% 0.01%
WEC B 0.04% 0.01% 0.01%
WELL C 0.1% 0.03% 0.03%
WFC D 0.24% 0.01% 0.01%
WM D 0.11% 0.03% 0.03%
WMB B 0.07% 0.02% 0.02%
WMT B 0.47% 0.03% 0.03%
WPC C 0.02% 0.03% 0.02%
WTRG D 0.01% 0.02% 0.01%
WY C 0.03% 0.03% 0.03%
XEL B 0.05% 0.01% 0.01%
XOM D 0.65% 0.05% 0.05%
XYL D 0.04% 0.02% 0.02%
ZBH F 0.03% 0.05% 0.03%
ZTS C 0.11% 0.03% 0.03%
ACWI Overweight 254 Positions Relative to SCHI
Symbol Grade Weight
META A 1.51%
GOOG D 1.05%
TSLA C 0.87%
BRK.A C 0.78%
NFLX B 0.4%
AMD D 0.32%
ACN C 0.29%
CSCO B 0.26%
ISRG C 0.23%
UBER C 0.18%
VRTX D 0.17%
ELV C 0.17%
PANW C 0.15%
FI A 0.14%
BX B 0.14%
ANET A 0.13%
MELI B 0.13%
IBN A 0.11%
CL C 0.11%
HDB B 0.11%
CDNS D 0.1%
SNPS D 0.1%
KKR A 0.1%
CMG C 0.1%
TDG B 0.1%
AJG D 0.09%
PLTR A 0.09%
CRWD D 0.08%
FCX D 0.08%
CEG A 0.08%
GEV B 0.08%
CRH A 0.08%
ABNB D 0.07%
WDAY D 0.07%
TRV B 0.07%
HLT B 0.07%
COR D 0.06%
PAYX C 0.06%
CPRT D 0.06%
IQV D 0.06%
KVUE C 0.06%
MPWR C 0.06%
AMP B 0.06%
MSCI C 0.06%
GWW A 0.06%
APO B 0.06%
FICO B 0.06%
WCN D 0.06%
TTD B 0.06%
FTNT B 0.06%
PCAR D 0.06%
IRM B 0.05%
SQ D 0.05%
RMD C 0.05%
CBRE A 0.05%
GEHC C 0.05%
MNST D 0.05%
HWM B 0.05%
ODFL D 0.05%
IR C 0.05%
YUM F 0.05%
AME C 0.05%
CTSH C 0.05%
IT A 0.05%
FLUT B 0.05%
FERG D 0.05%
CNC C 0.05%
DASH B 0.05%
FAST C 0.05%
F F 0.05%
IDXX D 0.05%
LNG C 0.05%
MCHP D 0.05%
RCL A 0.05%
VLTO B 0.04%
GRMN D 0.04%
SBAC C 0.04%
DXCM F 0.04%
ARES A 0.04%
ANSS D 0.04%
MTB A 0.04%
VST A 0.04%
MTD D 0.04%
DDOG D 0.04%
TRGP B 0.04%
CDW D 0.04%
WTW C 0.04%
ON F 0.04%
VRT C 0.04%
LULU D 0.04%
COIN F 0.04%
KHC C 0.04%
CSGP D 0.04%
OXY F 0.04%
VEEV C 0.04%
BKR C 0.04%
ALNY C 0.04%
SNOW F 0.04%
GLW B 0.04%
VICI C 0.04%
EQT D 0.03%
WBD D 0.03%
TER D 0.03%
HOLX C 0.03%
UMC C 0.03%
TRU B 0.03%
PTC D 0.03%
BALL C 0.03%
STX C 0.03%
RF B 0.03%
WDC D 0.03%
MOH D 0.03%
MDB D 0.03%
CPAY C 0.03%
CINF C 0.03%
BAH B 0.03%
RBLX B 0.03%
GDDY C 0.03%
WST D 0.03%
HPE D 0.03%
MRNA F 0.03%
COO B 0.03%
MSTR D 0.03%
BLDR C 0.03%
TROW D 0.03%
FSLR C 0.03%
APP B 0.03%
HUBS D 0.03%
DECK D 0.03%
NET D 0.03%
SMCI F 0.03%
TYL C 0.03%
SW C 0.03%
TTWO D 0.03%
FTV C 0.03%
TEAM D 0.03%
AXON A 0.03%
FE C 0.03%
TECH D 0.02%
DOCU C 0.02%
EPAM F 0.02%
ACM B 0.02%
TFX C 0.02%
NBIX F 0.02%
OKTA F 0.02%
KMX D 0.02%
NDSN C 0.02%
HEI A 0.02%
FFIV B 0.02%
DKS D 0.02%
JKHY C 0.02%
ELS C 0.02%
CE F 0.02%
VTRS D 0.02%
ERIE B 0.02%
TW B 0.02%
POOL D 0.02%
GGG C 0.02%
DPZ D 0.02%
CHT A 0.02%
JBHT D 0.02%
UTHR C 0.02%
AKAM D 0.02%
CF C 0.02%
PSTG F 0.02%
ZS F 0.02%
LPLA F 0.02%
ROL C 0.02%
FWONK C 0.02%
ENPH D 0.02%
HEI A 0.02%
IP C 0.02%
GEN B 0.02%
PODD B 0.02%
RVTY C 0.02%
BMRN F 0.02%
SSNC B 0.02%
TPL A 0.02%
LYV B 0.02%
ZM C 0.02%
DKNG C 0.02%
MANH A 0.02%
WSO C 0.02%
EG C 0.02%
ENTG D 0.02%
ZBRA B 0.02%
PINS F 0.02%
ALGN D 0.02%
CCL C 0.02%
J C 0.02%
EXPD C 0.02%
WRB C 0.02%
BURL C 0.02%
AVTR C 0.02%
NRG A 0.02%
EME A 0.02%
ULTA D 0.02%
FDS C 0.02%
WSM D 0.02%
FCNCA D 0.02%
WAT C 0.02%
WLK D 0.01%
CELH F 0.01%
UHAL B 0.01%
BBWI F 0.01%
PARA F 0.01%
ACI F 0.01%
AZPN B 0.01%
DINO F 0.01%
BIO C 0.01%
WYNN D 0.01%
DAY D 0.01%
WIT C 0.01%
PAYC D 0.01%
FOX B 0.01%
TTC D 0.01%
BSY D 0.01%
KNX D 0.01%
SEIC C 0.01%
CHK D 0.01%
APA F 0.01%
Z B 0.01%
MTCH C 0.01%
MGM D 0.01%
HSIC D 0.01%
LW D 0.01%
CG D 0.01%
TOST A 0.01%
DVA B 0.01%
CNH D 0.01%
ALLY D 0.01%
ROKU C 0.01%
NLY B 0.01%
RIVN F 0.01%
IOT A 0.01%
CRL F 0.01%
ALB F 0.01%
FBIN B 0.01%
INCY C 0.01%
SNAP F 0.01%
TWLO C 0.01%
OVV F 0.01%
MKTX C 0.01%
NWSA D 0.01%
TAP D 0.01%
SOLV C 0.01%
CHRD F 0.01%
AOS D 0.01%
CTLT B 0.01%
CCK A 0.01%
EXAS C 0.01%
LKQ F 0.01%
HOOD C 0.01%
SAR B 0.0%
ACWI Underweight 128 Positions Relative to SCHI
Symbol Grade Weight
TD A -0.09%
ARCC B -0.07%
KOF D -0.07%
BWA D -0.07%
BMO C -0.07%
BABA B -0.07%
XRAY D -0.06%
CNO A -0.06%
JD C -0.06%
BIDU F -0.06%
DB B -0.06%
NWG C -0.06%
HSBC B -0.06%
GP D -0.05%
BDN C -0.05%
EPR B -0.05%
GSK D -0.05%
AER B -0.05%
VOD C -0.05%
FHN D -0.04%
SWX C -0.04%
BNS A -0.04%
FLO C -0.04%
RYN C -0.04%
DOX C -0.04%
INGR B -0.04%
RL B -0.04%
TPR C -0.04%
BC C -0.04%
CUBE B -0.04%
EXP B -0.04%
GXO D -0.04%
FLEX C -0.04%
PAA C -0.04%
BHF D -0.04%
MPLX B -0.04%
SITC D -0.03%
SCS D -0.03%
KEX C -0.03%
NHI C -0.03%
BNL B -0.03%
SNX D -0.03%
ADC C -0.03%
HP D -0.03%
AVT C -0.03%
KSS F -0.03%
AAT B -0.03%
SKT A -0.03%
LNC D -0.03%
HIW B -0.03%
MCY D -0.03%
CMA A -0.03%
BKU D -0.03%
NOV D -0.03%
ESGR D -0.03%
BRX B -0.03%
FMC C -0.03%
HAS B -0.03%
VNT F -0.03%
OHI C -0.03%
AZN D -0.03%
MUFG D -0.03%
PDM C -0.02%
SAVE F -0.02%
R B -0.02%
AMG C -0.02%
CBT B -0.02%
WBS D -0.02%
AGR B -0.02%
LEG D -0.02%
SBRA C -0.02%
NVT D -0.02%
AYI A -0.02%
NEU D -0.02%
SAFE C -0.02%
EPRT A -0.02%
OCSL F -0.02%
KMT B -0.02%
LXP C -0.02%
VNO B -0.02%
PNW B -0.02%
FLS D -0.02%
AGO C -0.02%
SON D -0.02%
RNR B -0.02%
ARW C -0.02%
SF A -0.02%
UNM B -0.02%
TKR D -0.02%
OSK D -0.02%
REXR C -0.02%
CNA D -0.02%
WHR C -0.02%
FRT C -0.02%
NNN C -0.02%
AXS B -0.02%
CP C -0.02%
HUN D -0.02%
FAF C -0.02%
AN D -0.02%
KRC B -0.02%
VFC C -0.02%
GL C -0.02%
WRK C -0.02%
RGA B -0.02%
JEF B -0.02%
EPD B -0.02%
UAL C -0.02%
VOYA B -0.01%
MHK C -0.01%
OGS B -0.01%
KMPR D -0.01%
WU D -0.01%
THG C -0.01%
LEA F -0.01%
NFG B -0.01%
OGE B -0.01%
PSEC C -0.01%
HR C -0.01%
PRE F -0.01%
BKH B -0.01%
HRB C -0.01%
CHH C -0.01%
AAP F -0.01%
HPP F -0.01%
AAL D -0.01%
AL D -0.01%
LAZ A -0.01%
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