BTAL vs. SCHZ ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Schwab US Aggregate Bond ETF (SCHZ)

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.40

Average Daily Volume

594,314

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

1,228,562

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	SCHZ
30 Days	-0.51%	-1.58%
60 Days	-4.24%	-3.36%
90 Days	-5.46%	-1.69%
12 Months	-7.71%	7.83%

163 Overlapping Holdings

	Symbol	Grade	Weight in BTAL	Weight in SCHZ	Overlap
	ABBV	D	0.43%	0.0%	0.0%
	ACGL	D	0.38%	0.0%	0.0%
	ADC	B	0.43%	0.0%	0.0%
	ADP	A	0.44%	0.0%	0.0%
	AEE	A	0.45%	0.0%	0.0%
	AES	F	-0.41%	0.0%	-0.41%
	AIZ	A	0.41%	0.0%	0.0%
	ALB	C	-0.46%	0.0%	-0.46%
	ALL	A	0.43%	0.0%	0.0%
	ALLY	C	-0.35%	0.0%	-0.35%
	AMCR	D	0.42%	0.0%	0.0%
	AMGN	F	0.42%	0.0%	0.0%
	AON	A	0.45%	0.0%	0.0%
	ARE	F	-0.42%	0.0%	-0.42%
	ARW	F	0.37%	0.0%	0.0%
	AVB	B	0.43%	0.0%	0.0%
	AVGO	B	-0.45%	0.0%	-0.45%
	AVT	C	0.42%	0.0%	0.0%
	AWK	D	-0.42%	0.0%	-0.42%
	AXS	B	0.43%	0.0%	0.0%
	AZO	C	0.3%	0.0%	0.0%
	BG	D	0.36%	0.0%	0.0%
	BMY	B	0.49%	0.0%	0.0%
	BRO	A	0.43%	0.0%	0.0%
	BWA	B	0.42%	0.0%	0.0%
	BXP	D	-0.47%	0.0%	-0.47%
	CARR	D	-0.43%	0.0%	-0.43%
	CB	D	0.43%	0.0%	0.0%
	CBOE	D	0.43%	0.0%	0.0%
	CE	F	-0.41%	0.0%	-0.41%
	CF	B	0.43%	0.0%	0.0%
	CFG	B	-0.43%	0.0%	-0.43%
	CHD	B	0.42%	0.01%	0.01%
	CHH	B	0.47%	0.0%	0.0%
	CHRW	B	0.42%	0.0%	0.0%
	CI	D	0.38%	0.0%	0.0%
	CINF	A	0.44%	0.0%	0.0%
	CMA	B	-0.49%	0.0%	-0.49%
	CME	B	0.46%	0.0%	0.0%
	CMS	D	0.44%	0.0%	0.0%
	CPB	F	0.4%	0.0%	0.0%
	CSCO	A	0.46%	0.0%	0.0%
	CSX	B	0.42%	0.0%	0.0%
	D	D	-0.46%	0.0%	-0.46%
	DAL	A	-0.6%	0.0%	-0.6%
	DD	D	0.43%	0.01%	0.01%
	DELL	C	-0.48%	0.0%	-0.48%
	DGX	A	0.42%	0.0%	0.0%
	DOX	A	0.44%	0.0%	0.0%
	DRI	B	0.44%	0.0%	0.0%
	DUK	D	0.43%	0.0%	0.0%
	DVN	F	0.36%	0.0%	0.0%
	ED	D	0.43%	0.0%	0.0%
	EFX	D	-0.38%	0.0%	-0.38%
	EG	D	0.4%	0.0%	0.0%
	EL	F	-0.32%	0.0%	-0.32%
	EQR	D	0.41%	0.0%	0.0%
	ETN	A	-0.47%	0.0%	-0.47%
	EW	F	-0.41%	0.0%	-0.41%
	EXP	B	-0.49%	0.0%	-0.49%
	EXPE	B	-0.48%	0.0%	-0.48%
	FANG	D	0.38%	0.0%	0.0%
	FLO	F	0.41%	0.0%	0.0%
	FMC	F	0.42%	0.0%	0.0%
	FOXA	A	0.43%	0.0%	0.0%
	FTNT	A	0.44%	0.0%	0.0%
	G	B	0.41%	0.0%	0.0%
	GD	A	0.41%	0.0%	0.0%
	GILD	B	0.49%	0.0%	0.0%
	GIS	F	0.41%	0.0%	0.0%
	GLPI	D	0.42%	0.0%	0.0%
	GLW	B	0.47%	0.0%	0.0%
	GPC	D	0.34%	0.0%	0.0%
	HIG	C	0.41%	0.0%	0.0%
	HON	B	0.42%	0.0%	0.0%
	HPQ	B	0.42%	0.0%	0.0%
	HRB	D	0.39%	0.0%	0.0%
	HUM	F	0.31%	0.0%	0.0%
	IBM	D	0.44%	0.0%	0.0%
	ILMN	C	-0.47%	0.0%	-0.47%
	INTC	C	-0.46%	0.0%	-0.46%
	JNJ	F	0.42%	0.0%	0.0%
	JNPR	C	0.42%	0.0%	0.0%
	KMI	A	0.48%	0.0%	0.0%
	KO	F	0.38%	0.0%	0.0%
	KR	A	0.45%	0.0%	0.0%
	KRC	C	-0.47%	0.0%	-0.47%
	KSS	F	-0.41%	0.0%	-0.41%
	L	B	0.42%	0.0%	0.0%
	LMT	D	0.39%	0.0%	0.0%
	LNC	B	-0.46%	0.0%	-0.46%
	LNT	C	0.44%	0.0%	0.0%
	LRCX	F	-0.38%	0.0%	-0.38%
	MCD	D	0.41%	0.0%	0.0%
	MCK	B	0.41%	0.0%	0.0%
	MKC	D	0.42%	0.0%	0.0%
	MKL	A	0.47%	0.0%	0.0%
	MMC	C	0.4%	0.0%	0.0%
	MOS	D	0.39%	0.0%	0.0%
	MRVL	B	-0.5%	0.0%	-0.5%
	MSFT	C	0.41%	0.0%	0.0%
	MSI	B	0.46%	0.0%	0.0%
	MU	C	-0.43%	0.0%	-0.43%
	NEM	F	0.36%	0.0%	0.0%
	NEU	C	0.43%	0.0%	0.0%
	NOC	C	0.41%	0.0%	0.0%
	NTRS	A	-0.49%	0.0%	-0.49%
	NVDA	A	-0.44%	0.0%	-0.44%
	NVT	B	-0.48%	0.0%	-0.48%
	NWE	C	-0.43%	0.0%	-0.43%
	O	D	0.4%	0.0%	0.0%
	OC	B	-0.41%	0.0%	-0.41%
	OHI	B	0.46%	0.0%	0.0%
	ORI	A	0.42%	0.0%	0.0%
	ORLY	A	0.47%	0.0%	0.0%
	PCAR	B	0.46%	0.0%	0.0%
	PFE	F	0.42%	0.0%	0.0%
	PGR	B	0.42%	0.0%	0.0%
	PKG	B	0.46%	0.0%	0.0%
	PLD	F	-0.38%	0.0%	-0.38%
	PNW	B	0.43%	0.0%	0.0%
	PWR	B	-0.46%	0.0%	-0.46%
	PYPL	B	-0.47%	0.0%	-0.47%
	REG	B	0.43%	0.0%	0.0%
	RF	A	-0.45%	0.0%	-0.45%
	RGA	A	0.43%	0.0%	0.0%
	RNR	D	0.45%	0.0%	0.0%
	ROP	B	0.44%	0.0%	0.0%
	RSG	A	0.4%	0.0%	0.0%
	RTX	C	0.43%	0.0%	0.0%
	SBRA	B	0.49%	0.0%	0.0%
	SCHW	A	-0.48%	0.0%	-0.48%
	SHW	B	-0.44%	0.0%	-0.44%
	SIGI	B	0.43%	0.0%	0.0%
	SNA	A	0.5%	0.0%	0.0%
	SNV	B	-0.48%	0.0%	-0.48%
	SNX	C	0.4%	0.0%	0.0%
	T	C	0.48%	0.0%	0.0%
	TDY	A	0.46%	0.0%	0.0%
	TGT	C	-0.41%	0.0%	-0.41%
	THG	A	0.45%	0.0%	0.0%
	TJX	B	0.4%	0.0%	0.0%
	TMUS	A	0.45%	0.0%	0.0%
	TRV	B	0.47%	0.0%	0.0%
	TT	A	-0.45%	0.0%	-0.45%
	TXT	D	0.38%	0.0%	0.0%
	UNH	B	0.4%	0.0%	0.0%
	UNM	A	0.49%	0.0%	0.0%
	URI	B	-0.49%	0.0%	-0.49%
	USB	B	-0.46%	0.0%	-0.46%
	VFC	C	0.49%	0.0%	0.0%
	VNO	C	-0.52%	0.0%	-0.52%
	VRSN	C	0.41%	0.0%	0.0%
	VZ	D	0.43%	0.0%	0.0%
	WBA	D	-0.43%	0.0%	-0.43%
	WEC	B	0.44%	0.0%	0.0%
	WELL	B	0.48%	0.0%	0.0%
	WM	A	0.44%	0.0%	0.0%
	WPC	F	0.4%	0.0%	0.0%
	WRB	B	0.41%	0.0%	0.0%
	XEL	A	0.47%	0.0%	0.0%
	XOM	B	0.41%	0.0%	0.0%
	ZION	B	-0.46%	0.0%	-0.46%

BTAL Overweight 228 Positions Relative to SCHZ

	Symbol	Grade	Weight
	MSTR	A	0.74%
	PAYC	B	0.55%
	CFLT	B	0.53%
	SFM	B	0.53%
	NWL	B	0.52%
	BWXT	A	0.51%
	IBKR	A	0.51%
	LPLA	A	0.51%
	FFIV	B	0.5%
	ALSN	B	0.5%
	CACI	B	0.5%
	MDU	F	0.49%
	PCTY	A	0.49%
	TGNA	B	0.49%
	HQY	A	0.48%
	WEN	C	0.48%
	ZI	C	0.48%
	WH	A	0.48%
	TXRH	B	0.48%
	CDP	C	0.47%
	SAIC	B	0.47%
	BKR	B	0.46%
	BILL	A	0.46%
	CCK	B	0.45%
	LNG	B	0.45%
	DBX	B	0.45%
	ARMK	C	0.45%
	PNM	B	0.45%
	PAYX	B	0.45%
	LULU	C	0.45%
	EDR	C	0.45%
	CW	B	0.45%
	UTHR	B	0.45%
	RLI	A	0.44%
	DLB	C	0.43%
	WTW	A	0.43%
	SLGN	A	0.43%
	X	B	0.43%
	RYAN	B	0.43%
	COLM	B	0.42%
	COR	A	0.42%
	CMG	B	0.42%
	ELS	C	0.42%
	ACN	C	0.42%
	VTRS	B	0.42%
	AKAM	F	0.42%
	HEI	C	0.42%
	VICI	D	0.41%
	CTSH	A	0.41%
	MSM	B	0.41%
	MTCH	F	0.41%
	ERIE	F	0.41%
	OLLI	D	0.41%
	ASGN	B	0.41%
	YUM	B	0.41%
	KBR	B	0.41%
	CXT	D	0.4%
	MUSA	B	0.4%
	KHC	F	0.4%
	CLH	B	0.4%
	J	B	0.4%
	JAZZ	B	0.4%
	FOXF	F	0.39%
	MSA	D	0.39%
	MOH	F	0.39%
	DECK	B	0.39%
	ON	D	0.39%
	FCN	D	0.38%
	PAG	C	0.38%
	ST	F	0.38%
	SRPT	F	0.38%
	CHE	D	0.38%
	OXY	F	0.37%
	MAN	F	0.36%
	WTM	A	0.36%
	MUR	F	0.35%
	TNET	D	0.35%
	ELV	F	0.33%
	CNC	F	0.33%
	BMRN	F	0.31%
	AGL	F	0.26%
	SMCI	F	-0.24%
	CNXC	F	-0.25%
	NTLA	F	-0.27%
	ENPH	F	-0.29%
	SEDG	F	-0.29%
	RIVN	F	-0.3%
	RUN	F	-0.3%
	ELF	C	-0.3%
	MRNA	F	-0.3%
	BRZE	C	-0.3%
	MPWR	F	-0.31%
	TXG	F	-0.31%
	OPEN	F	-0.32%
	TER	D	-0.33%
	AMKR	F	-0.33%
	CELH	F	-0.33%
	DINO	D	-0.34%
	RKT	D	-0.34%
	COTY	F	-0.34%
	ARWR	C	-0.35%
	NVCR	C	-0.36%
	MKSI	D	-0.36%
	GH	B	-0.36%
	ELAN	D	-0.36%
	DKS	D	-0.36%
	ALGN	D	-0.37%
	IDXX	D	-0.37%
	TFX	F	-0.37%
	KMX	C	-0.37%
	COIN	B	-0.38%
	CHX	D	-0.38%
	CRL	C	-0.38%
	RIG	D	-0.38%
	CNM	D	-0.38%
	RGEN	D	-0.39%
	BLD	F	-0.39%
	MTDR	C	-0.39%
	AGNC	D	-0.39%
	BBWI	C	-0.39%
	ZS	B	-0.4%
	CC	D	-0.4%
	POWI	C	-0.4%
	F	C	-0.4%
	FND	F	-0.4%
	ROKU	C	-0.4%
	CRSP	C	-0.41%
	PATH	C	-0.41%
	CAR	C	-0.41%
	APG	B	-0.41%
	THO	B	-0.41%
	WMS	F	-0.41%
	AMD	F	-0.41%
	DAR	B	-0.41%
	CSGP	D	-0.41%
	UGI	D	-0.42%
	ROIV	D	-0.42%
	AR	B	-0.42%
	SSD	D	-0.42%
	MGM	F	-0.42%
	BLDR	D	-0.42%
	GTLS	A	-0.42%
	PINS	D	-0.43%
	TROW	B	-0.43%
	UBER	F	-0.43%
	DKNG	B	-0.43%
	NTRA	B	-0.43%
	FCX	F	-0.43%
	CWEN	D	-0.43%
	W	F	-0.43%
	VEEV	B	-0.44%
	PENN	B	-0.44%
	RMD	B	-0.44%
	LPX	A	-0.44%
	ITT	A	-0.44%
	HHH	B	-0.44%
	OZK	B	-0.44%
	SHLS	F	-0.44%
	RRC	B	-0.44%
	CZR	D	-0.45%
	GNRC	B	-0.45%
	TRU	D	-0.45%
	SEE	C	-0.45%
	Z	B	-0.45%
	DNLI	B	-0.45%
	WAL	B	-0.45%
	RYN	F	-0.45%
	TOL	B	-0.45%
	NET	C	-0.46%
	AXTA	B	-0.46%
	GME	C	-0.46%
	PNFP	B	-0.46%
	USFD	A	-0.46%
	FBIN	F	-0.46%
	RMBS	C	-0.46%
	HOOD	B	-0.47%
	ANET	C	-0.47%
	PFGC	B	-0.47%
	SQ	A	-0.47%
	LAMR	D	-0.47%
	WOLF	F	-0.47%
	NRG	B	-0.47%
	JLL	C	-0.47%
	TREX	C	-0.47%
	JHG	B	-0.48%
	EQT	A	-0.48%
	CRWD	B	-0.48%
	LYFT	B	-0.48%
	LITE	B	-0.48%
	FOUR	B	-0.48%
	XPO	B	-0.48%
	MDB	C	-0.49%
	CBRE	B	-0.49%
	KKR	B	-0.49%
	IOT	B	-0.49%
	PEN	B	-0.49%
	AA	C	-0.5%
	RBLX	A	-0.5%
	TTD	A	-0.5%
	COHR	B	-0.5%
	BX	B	-0.51%
	TSLA	B	-0.51%
	WCC	B	-0.51%
	DAY	B	-0.52%
	DASH	A	-0.52%
	TOST	A	-0.52%
	PODD	B	-0.52%
	RH	B	-0.52%
	AXON	B	-0.52%
	LYV	A	-0.53%
	CG	B	-0.53%
	SMG	C	-0.53%
	FYBR	D	-0.53%
	SAIA	B	-0.54%
	TDOC	C	-0.54%
	SNAP	C	-0.55%
	OWL	B	-0.55%
	CCL	A	-0.56%
	AFRM	A	-0.58%
	PLTR	B	-0.58%
	TPG	B	-0.58%
	DUOL	B	-0.59%
	VRT	B	-0.59%
	CEG	D	-0.59%
	SOFI	B	-0.62%
	VST	B	-0.63%
	CVNA	B	-0.68%
	PTON	B	-0.76%

BTAL Underweight 376 Positions Relative to SCHZ

	Symbol	Grade	Weight
	WIT	B	-0.08%
	NOW	A	-0.01%
	UHS	D	-0.01%
	DLTR	F	-0.01%
	MCHP	F	-0.01%
	BIIB	F	-0.01%
	STLA	F	-0.01%
	EDC	F	-0.01%
	CTS	B	-0.01%
	MDT	D	-0.01%
	DT	C	-0.01%
	COO	D	-0.0%
	VLY	B	-0.0%
	OCSL	F	-0.0%
	WBS	B	-0.0%
	SAN	D	-0.0%
	SAVE	D	-0.0%
	GXO	B	-0.0%
	SAFE	F	-0.0%
	EPRT	C	-0.0%
	SUI	F	-0.0%
	SKT	A	-0.0%
	CDNS	B	-0.0%
	CBT	B	-0.0%
	COKE	D	-0.0%
	CACC	F	-0.0%
	FAF	D	-0.0%
	TKR	F	-0.0%
	TEL	B	-0.0%
	PRE	F	-0.0%
	AVA	D	-0.0%
	VMI	B	-0.0%
	TME	F	-0.0%
	KMPR	A	-0.0%
	BC	D	-0.0%
	PSEC	F	-0.0%
	STE	F	-0.0%
	CTVA	C	-0.0%
	GBDC	B	-0.0%
	XRAY	F	-0.0%
	AMH	D	-0.0%
	TSCO	D	-0.0%
	BDN	D	-0.0%
	JD	C	-0.0%
	MHK	D	-0.0%
	LAZ	B	-0.0%
	KEX	A	-0.0%
	EPR	D	-0.0%
	HOG	F	-0.0%
	HP	C	-0.0%
	ROST	F	-0.0%
	MCY	B	-0.0%
	NFG	C	-0.0%
	BKU	B	-0.0%
	KMT	B	-0.0%
	BBY	D	-0.0%
	SCS	C	-0.0%
	AVY	F	-0.0%
	INVH	D	-0.0%
	REXR	F	-0.0%
	EA	A	-0.0%
	HR	C	-0.0%
	RS	B	-0.0%
	IDA	A	-0.0%
	AAP	D	-0.0%
	DXC	B	-0.0%
	XYL	D	-0.0%
	LXP	D	-0.0%
	BCSF	B	-0.0%
	PDM	C	-0.0%
	SLG	C	-0.0%
	GSBD	F	-0.0%
	INGR	B	-0.0%
	NVR	D	-0.0%
	WTRG	B	-0.0%
	OSK	B	-0.0%
	AGO	B	-0.0%
	NHI	C	-0.0%
	TRMB	B	-0.0%
	DOV	A	-0.0%
	SITC	D	-0.0%
	OPI	F	-0.0%
	AYI	A	-0.0%
	STLD	B	-0.0%
	CTRA	C	-0.0%
	MCO	C	-0.0%
	MAIN	A	-0.0%
	MTB	B	-0.0%
	HUBB	B	-0.0%
	CUBE	D	-0.0%
	TPR	B	-0.0%
	H	C	-0.0%
	HII	D	-0.0%
	RPM	B	-0.0%
	SWX	B	-0.0%
	ESGR	C	-0.0%
	OGE	B	-0.0%
	HPP	F	-0.0%
	PNR	B	-0.0%
	VNT	B	-0.0%
	LII	B	-0.0%
	WB	F	-0.0%
	FRT	C	-0.0%
	PFG	C	-0.0%
	OGS	B	-0.0%
	FHN	B	-0.0%
	ADI	D	-0.0%
	SWKS	F	-0.0%
	NTAP	C	-0.0%
	GL	B	-0.0%
	NNN	F	-0.0%
	ROK	B	-0.0%
	RL	B	-0.0%
	WU	F	-0.0%
	AGR	C	-0.0%
	AMG	C	-0.0%
	R	B	-0.0%
	AJG	B	-0.0%
	SPGI	D	-0.0%
	ESS	C	-0.0%
	HAS	D	-0.0%
	AWH	F	-0.0%
	AN	D	-0.0%
	PHM	D	-0.0%
	PSA	D	-0.0%
	PVH	C	-0.0%
	BEN	C	-0.0%
	SF	A	-0.0%
	JBLU	D	-0.0%
	CTAS	A	-0.0%
	VMC	B	-0.0%
	HIW	D	-0.0%
	DSS	F	-0.0%
	PPG	F	-0.0%
	FNF	C	-0.0%
	LEN	D	-0.0%
	HRL	F	-0.0%
	APD	B	-0.0%
	IPG	F	-0.0%
	GP	F	-0.0%
	EMR	A	-0.0%
	EE	B	-0.0%
	SWK	F	-0.0%
	BR	A	-0.0%
	EVRG	A	-0.0%
	IEX	B	-0.0%
	FLS	B	-0.0%
	AFG	B	-0.0%
	WHR	B	-0.0%
	ALLE	D	-0.0%
	LEG	F	-0.0%
	CNO	B	-0.0%
	CNH	D	-0.0%
	DOC	C	-0.0%
	KRG	B	-0.0%
	CMI	B	-0.0%
	BAX	F	-0.0%
	IVZ	C	-0.0%
	WLK	F	-0.0%
	JBL	B	-0.0%
	LDOS	A	-0.0%
	NDAQ	B	-0.0%
	HST	C	-0.0%
	FLEX	B	-0.0%
	DG	F	-0.0%
	AFL	C	-0.0%
	RJF	A	-0.0%
	DHI	D	-0.0%
	CNA	D	-0.0%
	CPT	D	-0.0%
	NOV	D	-0.0%
	MAA	C	-0.0%
	LHX	B	-0.0%
	MRO	B	-0.0%
	APH	B	-0.0%
	AMP	A	-0.0%
	DLR	B	-0.0%
	JBHT	B	-0.0%
	LIN	D	-0.0%
	A	F	-0.0%
	SON	F	-0.0%
	FSK	A	-0.0%
	REGN	F	-0.0%
	CSL	C	-0.0%
	FTV	D	-0.0%
	WEST	C	-0.0%
	VOYA	A	-0.0%
	LEA	F	-0.0%
	EMN	D	-0.0%
	INTU	A	-0.0%
	MDLZ	F	-0.0%
	FIS	C	-0.0%
	VTR	C	-0.0%
	HUN	F	-0.0%
	CNP	B	-0.0%
	CL	F	-0.0%
	BKH	B	-0.0%
	WAB	B	-0.0%
	PH	B	-0.0%
	TMO	F	-0.0%
	MAR	A	-0.0%
	AAL	B	-0.0%
	HSY	D	-0.0%
	MAS	D	-0.0%
	RPRX	F	-0.0%
	SRE	A	-0.0%
	IP	B	-0.0%
	ECL	D	-0.0%
	VRSK	A	-0.0%
	SYF	B	-0.0%
	EBAY	D	-0.0%
	LYB	F	-0.0%
	MLM	B	-0.0%
	BSX	A	-0.0%
	PPL	A	-0.0%
	LLY	D	-0.0%
	EOG	B	-0.0%
	OTIS	D	-0.0%
	IFF	F	-0.0%
	APTV	F	-0.0%
	JCI	B	-0.0%
	BIDU	F	-0.0%
	KIM	B	-0.0%
	HBAN	A	-0.0%
	DE	D	-0.0%
	DHR	F	-0.0%
	AEP	D	-0.0%
	NUE	C	-0.0%
	SJM	F	-0.0%
	OMC	B	-0.0%
	ETR	B	-0.0%
	OKE	A	-0.0%
	BLK	B	-0.0%
	KLAC	F	-0.0%
	CAH	B	-0.0%
	LUV	B	-0.0%
	MPC	D	-0.0%
	CCI	F	-0.0%
	NKE	F	-0.0%
	HES	C	-0.0%
	ATO	A	-0.0%
	PEG	D	-0.0%
	CAF	C	-0.0%
	ADBE	C	-0.0%
	ZTS	F	-0.0%
	STZ	D	-0.0%
	FE	D	-0.0%
	NXPI	F	-0.0%
	JEF	B	-0.0%
	UPS	D	-0.0%
	NSC	B	-0.0%
	CP	F	-0.0%
	PG	D	-0.0%
	BKNG	A	-0.0%
	ICE	D	-0.0%
	BERY	C	-0.0%
	CAG	F	-0.0%
	AMAT	F	-0.0%
	BRX	B	-0.0%
	KDP	D	-0.0%
	FITB	A	-0.0%
	GWW	B	-0.0%
	CLX	B	-0.0%
	LVS	C	-0.0%
	STT	B	-0.0%
	GPN	B	-0.0%
	BHF	B	-0.0%
	SLB	D	-0.0%
	WY	F	-0.0%
	ES	F	-0.0%
	ARCC	B	-0.0%
	ZBH	C	-0.0%
	SCCO	D	-0.0%
	EIX	D	-0.0%
	KMB	F	-0.0%
	COE	C	-0.0%
	PAA	D	-0.0%
	MMM	D	-0.0%
	MA	A	-0.0%
	KOF	F	-0.0%
	UDR	D	-0.0%
	DTE	D	-0.0%
	SYY	B	-0.0%
	EQIX	C	-0.0%
	KEYS	B	-0.0%
	BMO	A	-0.0%
	BNS	A	-0.0%
	TXN	B	-0.0%
	EPD	A	-0.0%
	AL	B	-0.0%
	SPG	B	-0.0%
	COST	B	-0.0%
	DOW	F	-0.0%
	NI	A	-0.0%
	SBUX	B	-0.0%
	TAP	B	-0.0%
	PNC	A	-0.0%
	HAL	D	-0.0%
	FDX	B	-0.0%
	PEP	F	-0.0%
	CM	A	-0.0%
	ITW	B	-0.0%
	VLO	D	-0.0%
	BDX	D	-0.0%
	DB	C	-0.0%
	MPLX	A	-0.0%
	LOW	B	-0.0%
	ADSK	B	-0.0%
	MP	B	-0.0%
	RY	B	-0.0%
	TSN	C	-0.0%
	SO	D	-0.0%
	NEE	D	-0.0%
	CRM	B	-0.0%
	UNP	D	-0.0%
	EQH	B	-0.0%
	PRU	B	-0.0%
	WMB	A	-0.0%
	AMT	F	-0.0%
	AXP	B	-0.0%
	ADM	F	-0.0%
	PSX	D	-0.0%
	LH	B	-0.0%
	AIG	C	-0.0%
	TFC	A	-0.0%
	K	A	-0.0%
	SYK	A	-0.0%
	GOOGL	B	-0.0%
	MET	C	-0.0%
	AER	C	-0.0%
	QCOM	F	-0.0%
	HCA	D	-0.0%
	BABA	D	-0.0%
	GM	B	-0.0%
	UAL	A	-0.0%
	PM	C	-0.0%
	BK	B	-0.0%
	EXC	D	-0.0%
	DIS	C	-0.0%
	EQNR	F	-0.0%
	MUFG	A	-0.0%
	CAT	B	-0.0%
	KEY	B	-0.0%
	MO	A	-0.0%
	NWG	B	-0.0%
	DFS	B	-0.0%
	BHP	F	-0.0%
	PCG	A	-0.0%
	CVX	B	-0.0%
	TD	D	-0.0%
	AMZN	B	-0.0%
	HPE	B	-0.0%
	MRK	F	-0.0%
	WMT	A	-0.0%
	COP	C	-0.0%
	VOD	F	-0.0%
	HSBC	C	-0.0%
	ORCL	A	-0.0%
	C	B	-0.0%
	GSK	F	-0.0%
	JPM	B	-0.0%
	ABT	B	-0.0%
	V	A	-0.0%
	COF	B	-0.0%
	HD	B	-0.0%
	MS	A	-0.0%
	CMCSA	B	-0.0%
	CHTR	B	-0.0%
	AZN	F	-0.0%
	AAPL	D	-0.0%
	BAC	A	-0.0%
	BA	F	-0.0%
	WFC	B	-0.0%
	GS	B	-0.0%
	CVS	F	-0.0%
	GE	C	-0.0%

BTAL: Top Represented Industries & Keywords

Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Banks - Regional - US Specialty Retail Aerospace & Defense Asset Management Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical IBD 50 Semiconductor Telecommunications Banking Cloud Computing Electronics Biotechnology Medicine Bank Casualty Insurance

SCHZ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Diversified Industrials Insurance - Property & Casualty Banks - Global REIT - Retail Credit Services Drug Manufacturers - Major REIT - Office Specialty Chemicals Business Services Packaged Foods Semiconductors Specialty Retail Utilities - Diversified Insurance - Life REIT - Residential Capital Markets Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Banking Insurance Products Dow Jones Component Electronics Chemical Investment Bank Computing Mining Aerospace Financial Products Cash Management Disability Plastic