IWB vs. SCHZ ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to Schwab US Aggregate Bond ETF (SCHZ)

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000Â® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$327.46

Average Daily Volume

803,206

Number of Holdings ^*

999

* 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

$22.94

Average Daily Volume

1,226,834

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	IWB	SCHZ
30 Days	2.65%	-1.46%
60 Days	7.19%	-3.36%
90 Days	8.81%	-1.29%
12 Months	35.25%	6.48%

460 Overlapping Holdings

Symbol	Grade	Weight in IWB	Weight in SCHZ	Overlap
A	F	0.07%	0.0%	0.0%
AAL	B	0.02%	0.0%	0.0%
AAP	D	0.0%	0.0%	0.0%
AAPL	C	5.97%	0.0%	0.0%
ABBV	D	0.64%	0.0%	0.0%
ABT	C	0.37%	0.0%	0.0%
ACGL	D	0.07%	0.0%	0.0%
ADBE	C	0.4%	0.0%	0.0%
ADC	A	0.01%	0.0%	0.0%
ADI	F	0.2%	0.0%	0.0%
ADM	F	0.05%	0.0%	0.0%
ADP	A	0.23%	0.0%	0.0%
ADSK	A	0.12%	0.0%	0.0%
AEE	A	0.04%	0.0%	0.0%
AEP	D	0.09%	0.0%	0.0%
AES	F	0.02%	0.0%	0.0%
AFG	A	0.02%	0.0%	0.0%
AFL	C	0.11%	0.0%	0.0%
AGO	B	0.01%	0.0%	0.0%
AGR	C	0.0%	0.0%	0.0%
AIG	B	0.09%	0.0%	0.0%
AIZ	A	0.02%	0.0%	0.0%
AJG	A	0.11%	0.0%	0.0%
AL	B	0.01%	0.0%	0.0%
ALB	B	0.02%	0.0%	0.0%
ALL	A	0.09%	0.0%	0.0%
ALLE	D	0.02%	0.0%	0.0%
ALLY	C	0.02%	0.0%	0.0%
AMAT	F	0.29%	0.0%	0.0%
AMCR	D	0.03%	0.0%	0.0%
AMG	B	0.01%	0.0%	0.0%
AMGN	F	0.32%	0.0%	0.0%
AMH	C	0.02%	0.0%	0.0%
AMP	A	0.1%	0.0%	0.0%
AMT	F	0.17%	0.0%	0.0%
AMZN	A	3.5%	0.0%	0.0%
AN	C	0.01%	0.0%	0.0%
AON	A	0.14%	0.0%	0.0%
APD	B	0.13%	0.0%	0.0%
APH	B	0.16%	0.0%	0.0%
APTV	D	0.03%	0.0%	0.0%
ARE	F	0.04%	0.0%	0.0%
ARW	F	0.01%	0.0%	0.0%
ATO	A	0.04%	0.0%	0.0%
AVB	A	0.06%	0.0%	0.0%
AVGO	C	1.51%	0.0%	0.0%
AVT	C	0.01%	0.0%	0.0%
AVY	F	0.03%	0.0%	0.0%
AWK	D	0.05%	0.0%	0.0%
AXP	B	0.29%	0.0%	0.0%
AXS	A	0.01%	0.0%	0.0%
AYI	B	0.02%	0.0%	0.0%
AZO	C	0.1%	0.0%	0.0%
BA	F	0.19%	0.0%	0.0%
BAC	A	0.55%	0.0%	0.0%
BAX	F	0.03%	0.0%	0.0%
BBY	D	0.03%	0.0%	0.0%
BC	C	0.01%	0.0%	0.0%
BDX	D	0.12%	0.0%	0.0%
BEN	C	0.01%	0.0%	0.0%
BERY	C	0.01%	0.0%	0.0%
BG	D	0.02%	0.0%	0.0%
BHF	B	0.01%	0.0%	0.0%
BIIB	F	0.05%	0.01%	0.01%
BK	B	0.1%	0.0%	0.0%
BKNG	A	0.31%	0.0%	0.0%
BLK	B	0.28%	0.0%	0.0%
BMY	B	0.2%	0.0%	0.0%
BR	A	0.05%	0.0%	0.0%
BRO	A	0.05%	0.0%	0.0%
BRX	A	0.02%	0.0%	0.0%
BSX	A	0.23%	0.0%	0.0%
BWA	B	0.01%	0.0%	0.0%
BXP	D	0.02%	0.0%	0.0%
C	A	0.24%	0.0%	0.0%
CACC	D	0.0%	0.0%	0.0%
CAG	F	0.02%	0.0%	0.0%
CAH	A	0.05%	0.0%	0.0%
CARR	C	0.12%	0.0%	0.0%
CAT	C	0.35%	0.0%	0.0%
CB	C	0.21%	0.0%	0.0%
CBOE	D	0.04%	0.0%	0.0%
CCI	F	0.08%	0.0%	0.0%
CDNS	B	0.15%	0.0%	0.0%
CE	F	0.02%	0.0%	0.0%
CF	B	0.03%	0.0%	0.0%
CFG	B	0.04%	0.0%	0.0%
CHD	B	0.05%	0.01%	0.01%
CHH	B	0.01%	0.0%	0.0%
CHRW	A	0.02%	0.0%	0.0%
CHTR	B	0.07%	0.0%	0.0%
CI	D	0.16%	0.0%	0.0%
CINF	A	0.04%	0.0%	0.0%
CL	F	0.14%	0.0%	0.0%
CLX	A	0.04%	0.0%	0.0%
CMA	A	0.02%	0.0%	0.0%
CMCSA	B	0.3%	0.0%	0.0%
CME	A	0.15%	0.0%	0.0%
CMI	A	0.09%	0.0%	0.0%
CMS	C	0.04%	0.0%	0.0%
CNA	C	0.0%	0.0%	0.0%
CNH	D	0.02%	0.0%	0.0%
CNP	B	0.03%	0.0%	0.0%
COF	B	0.13%	0.0%	0.0%
COKE	C	0.01%	0.0%	0.0%
COO	D	0.04%	0.0%	0.0%
COP	C	0.24%	0.0%	0.0%
COST	B	0.76%	0.0%	0.0%
CPB	F	0.02%	0.0%	0.0%
CPT	C	0.02%	0.0%	0.0%
CRM	B	0.55%	0.0%	0.0%
CSCO	A	0.43%	0.0%	0.0%
CSL	B	0.04%	0.0%	0.0%
CSX	B	0.13%	0.0%	0.0%
CTAS	A	0.14%	0.0%	0.0%
CTRA	B	0.03%	0.0%	0.0%
CTVA	C	0.07%	0.0%	0.0%
CUBE	D	0.02%	0.0%	0.0%
CVS	F	0.13%	0.0%	0.0%
CVX	B	0.49%	0.0%	0.0%
D	D	0.09%	0.0%	0.0%
DAL	A	0.07%	0.0%	0.0%
DD	D	0.06%	0.01%	0.01%
DE	D	0.18%	0.0%	0.0%
DELL	B	0.07%	0.0%	0.0%
DFS	B	0.08%	0.0%	0.0%
DG	F	0.03%	0.0%	0.0%
DGX	A	0.03%	0.0%	0.0%
DHI	F	0.09%	0.0%	0.0%
DHR	F	0.29%	0.0%	0.0%
DIS	B	0.33%	0.0%	0.0%
DLR	C	0.11%	0.0%	0.0%
DLTR	F	0.02%	0.01%	0.01%
DOC	C	0.03%	0.0%	0.0%
DOV	A	0.05%	0.0%	0.0%
DOW	F	0.06%	0.0%	0.0%
DOX	C	0.02%	0.0%	0.0%
DRI	B	0.04%	0.0%	0.0%
DT	C	0.03%	0.01%	0.01%
DTE	D	0.04%	0.0%	0.0%
DUK	D	0.16%	0.0%	0.0%
DVN	F	0.04%	0.0%	0.0%
DXC	B	0.01%	0.0%	0.0%
EA	A	0.08%	0.0%	0.0%
EBAY	C	0.06%	0.0%	0.0%
ECL	C	0.11%	0.0%	0.0%
ED	D	0.06%	0.0%	0.0%
EFX	D	0.06%	0.0%	0.0%
EG	D	0.03%	0.0%	0.0%
EIX	C	0.06%	0.0%	0.0%
EL	F	0.03%	0.0%	0.0%
EMN	D	0.02%	0.0%	0.0%
EMR	A	0.13%	0.0%	0.0%
EOG	A	0.14%	0.0%	0.0%
EPR	D	0.01%	0.0%	0.0%
EQH	B	0.03%	0.0%	0.0%
EQIX	B	0.16%	0.0%	0.0%
EQR	C	0.05%	0.0%	0.0%
ES	D	0.04%	0.0%	0.0%
ESS	C	0.04%	0.0%	0.0%
ETN	A	0.26%	0.0%	0.0%
ETR	B	0.06%	0.0%	0.0%
EVRG	A	0.03%	0.0%	0.0%
EW	D	0.07%	0.0%	0.0%
EXC	C	0.07%	0.0%	0.0%
EXP	B	0.02%	0.0%	0.0%
EXPE	B	0.04%	0.0%	0.0%
FAF	C	0.01%	0.0%	0.0%
FANG	D	0.06%	0.0%	0.0%
FDX	B	0.12%	0.0%	0.0%
FE	D	0.04%	0.0%	0.0%
FHN	A	0.02%	0.0%	0.0%
FIS	B	0.09%	0.0%	0.0%
FITB	A	0.06%	0.0%	0.0%
FLO	F	0.01%	0.0%	0.0%
FLS	B	0.01%	0.0%	0.0%
FMC	F	0.01%	0.0%	0.0%
FNF	C	0.03%	0.0%	0.0%
FOXA	A	0.02%	0.0%	0.0%
FRT	C	0.02%	0.0%	0.0%
FTNT	B	0.1%	0.0%	0.0%
FTV	D	0.05%	0.0%	0.0%
G	B	0.02%	0.0%	0.0%
GD	A	0.15%	0.0%	0.0%
GE	C	0.36%	0.0%	0.0%
GILD	C	0.22%	0.0%	0.0%
GIS	F	0.07%	0.0%	0.0%
GL	B	0.02%	0.0%	0.0%
GLPI	D	0.02%	0.0%	0.0%
GLW	C	0.07%	0.0%	0.0%
GM	A	0.11%	0.0%	0.0%
GOOGL	B	1.9%	0.0%	0.0%
GPC	D	0.03%	0.0%	0.0%
GPN	B	0.05%	0.0%	0.0%
GS	B	0.34%	0.0%	0.0%
GWW	B	0.09%	0.0%	0.0%
GXO	B	0.01%	0.0%	0.0%
H	B	0.01%	0.0%	0.0%
HAL	C	0.05%	0.0%	0.0%
HAS	D	0.02%	0.0%	0.0%
HBAN	B	0.05%	0.0%	0.0%
HCA	D	0.12%	0.0%	0.0%
HD	B	0.73%	0.0%	0.0%
HES	C	0.07%	0.0%	0.0%
HIG	C	0.06%	0.0%	0.0%
HII	D	0.01%	0.0%	0.0%
HIW	D	0.01%	0.0%	0.0%
HOG	F	0.01%	0.0%	0.0%
HON	B	0.26%	0.0%	0.0%
HPE	B	0.05%	0.0%	0.0%
HPQ	B	0.07%	0.0%	0.0%
HR	C	0.01%	0.0%	0.0%
HRB	D	0.01%	0.0%	0.0%
HRL	F	0.02%	0.0%	0.0%
HST	C	0.02%	0.0%	0.0%
HSY	D	0.05%	0.0%	0.0%
HUBB	B	0.05%	0.0%	0.0%
HUM	D	0.06%	0.0%	0.0%
HUN	F	0.01%	0.0%	0.0%
IBM	C	0.36%	0.0%	0.0%
ICE	D	0.16%	0.0%	0.0%
IDA	A	0.01%	0.0%	0.0%
IEX	B	0.03%	0.0%	0.0%
IFF	F	0.04%	0.0%	0.0%
ILMN	C	0.04%	0.0%	0.0%
INGR	B	0.02%	0.0%	0.0%
INTC	C	0.2%	0.0%	0.0%
INTU	A	0.34%	0.0%	0.0%
INVH	D	0.04%	0.0%	0.0%
IP	C	0.04%	0.0%	0.0%
IPG	F	0.02%	0.0%	0.0%
ITW	A	0.15%	0.0%	0.0%
IVZ	C	0.01%	0.0%	0.0%
JBHT	B	0.03%	0.0%	0.0%
JBL	C	0.03%	0.0%	0.0%
JCI	A	0.1%	0.0%	0.0%
JEF	A	0.02%	0.0%	0.0%
JNJ	D	0.68%	0.0%	0.0%
JNPR	D	0.02%	0.0%	0.0%
JPM	B	1.23%	0.0%	0.0%
K	A	0.04%	0.0%	0.0%
KDP	D	0.07%	0.0%	0.0%
KEX	B	0.01%	0.0%	0.0%
KEY	B	0.03%	0.0%	0.0%
KEYS	C	0.05%	0.0%	0.0%
KIM	A	0.03%	0.0%	0.0%
KLAC	F	0.17%	0.0%	0.0%
KMB	F	0.08%	0.0%	0.0%
KMI	B	0.09%	0.0%	0.0%
KMPR	A	0.01%	0.0%	0.0%
KO	F	0.45%	0.0%	0.0%
KR	A	0.07%	0.0%	0.0%
KRC	C	0.01%	0.0%	0.0%
KSS	F	0.0%	0.0%	0.0%
L	A	0.03%	0.0%	0.0%
LAZ	C	0.01%	0.0%	0.0%
LDOS	B	0.05%	0.0%	0.0%
LEA	F	0.01%	0.0%	0.0%
LEG	F	0.0%	0.0%	0.0%
LEN	D	0.07%	0.0%	0.0%
LEN	D	0.0%	0.0%	0.0%
LH	A	0.04%	0.0%	0.0%
LHX	A	0.09%	0.0%	0.0%
LII	B	0.04%	0.0%	0.0%
LIN	D	0.4%	0.0%	0.0%
LLY	F	1.2%	0.0%	0.0%
LMT	C	0.22%	0.0%	0.0%
LNC	B	0.01%	0.0%	0.0%
LNT	C	0.03%	0.0%	0.0%
LOW	B	0.28%	0.0%	0.0%
LRCX	F	0.19%	0.0%	0.0%
LUV	B	0.03%	0.0%	0.0%
LVS	C	0.03%	0.0%	0.0%
LYB	F	0.04%	0.0%	0.0%
MA	B	0.78%	0.0%	0.0%
MAA	C	0.03%	0.0%	0.0%
MAR	A	0.12%	0.0%	0.0%
MAS	D	0.03%	0.0%	0.0%
MCD	C	0.39%	0.0%	0.0%
MCHP	F	0.07%	0.01%	0.01%
MCK	A	0.14%	0.0%	0.0%
MCO	C	0.14%	0.0%	0.0%
MDLZ	F	0.16%	0.0%	0.0%
MDT	D	0.2%	0.01%	0.01%
MET	C	0.09%	0.0%	0.0%
MHK	D	0.01%	0.0%	0.0%
MKC	D	0.04%	0.0%	0.0%
MKL	A	0.04%	0.0%	0.0%
MLM	B	0.07%	0.0%	0.0%
MMC	C	0.2%	0.0%	0.0%
MMM	C	0.13%	0.0%	0.0%
MO	A	0.17%	0.0%	0.0%
MOS	D	0.02%	0.0%	0.0%
MP	C	0.0%	0.0%	0.0%
MPC	D	0.1%	0.0%	0.0%
MRK	F	0.47%	0.0%	0.0%
MRO	B	0.03%	0.0%	0.0%
MRVL	B	0.15%	0.0%	0.0%
MS	A	0.27%	0.0%	0.0%
MSFT	C	5.69%	0.0%	0.0%
MSI	B	0.15%	0.0%	0.0%
MTB	B	0.06%	0.0%	0.0%
MU	D	0.22%	0.0%	0.0%
NDAQ	A	0.06%	0.0%	0.0%
NEE	D	0.29%	0.0%	0.0%
NEM	F	0.09%	0.0%	0.0%
NEU	C	0.01%	0.0%	0.0%
NFG	C	0.01%	0.0%	0.0%
NI	A	0.03%	0.0%	0.0%
NKE	F	0.16%	0.0%	0.0%
NNN	F	0.01%	0.0%	0.0%
NOC	C	0.13%	0.0%	0.0%
NOV	C	0.01%	0.0%	0.0%
NOW	A	0.37%	0.01%	0.01%
NSC	B	0.11%	0.0%	0.0%
NTAP	D	0.05%	0.0%	0.0%
NTRS	A	0.04%	0.0%	0.0%
NUE	C	0.07%	0.0%	0.0%
NVDA	B	6.25%	0.0%	0.0%
NVR	D	0.05%	0.0%	0.0%
NVT	B	0.02%	0.0%	0.0%
O	D	0.09%	0.0%	0.0%
OC	A	0.03%	0.0%	0.0%
OGE	B	0.02%	0.0%	0.0%
OHI	C	0.02%	0.0%	0.0%
OKE	A	0.11%	0.0%	0.0%
OMC	B	0.04%	0.0%	0.0%
ORCL	A	0.54%	0.0%	0.0%
ORI	A	0.02%	0.0%	0.0%
ORLY	A	0.13%	0.0%	0.0%
OSK	B	0.01%	0.0%	0.0%
OTIS	C	0.07%	0.0%	0.0%
PCAR	B	0.11%	0.0%	0.0%
PCG	A	0.08%	0.0%	0.0%
PEG	C	0.08%	0.0%	0.0%
PEP	D	0.41%	0.0%	0.0%
PFE	F	0.27%	0.0%	0.0%
PFG	C	0.04%	0.0%	0.0%
PG	C	0.72%	0.0%	0.0%
PGR	A	0.28%	0.0%	0.0%
PH	A	0.16%	0.0%	0.0%
PHM	D	0.05%	0.0%	0.0%
PKG	B	0.04%	0.0%	0.0%
PLD	D	0.19%	0.0%	0.0%
PM	C	0.36%	0.0%	0.0%
PNC	B	0.15%	0.0%	0.0%
PNR	A	0.03%	0.0%	0.0%
PNW	B	0.02%	0.0%	0.0%
PPG	F	0.05%	0.0%	0.0%
PPL	A	0.04%	0.0%	0.0%
PRU	B	0.08%	0.0%	0.0%
PSA	C	0.1%	0.0%	0.0%
PSX	D	0.1%	0.0%	0.0%
PVH	C	0.01%	0.0%	0.0%
PWR	B	0.09%	0.0%	0.0%
PYPL	A	0.15%	0.0%	0.0%
QCOM	F	0.35%	0.0%	0.0%
R	A	0.01%	0.0%	0.0%
REG	A	0.02%	0.0%	0.0%
REGN	F	0.16%	0.0%	0.0%
REXR	F	0.02%	0.0%	0.0%
RF	B	0.04%	0.0%	0.0%
RGA	A	0.03%	0.0%	0.0%
RJF	A	0.05%	0.0%	0.0%
RL	B	0.02%	0.0%	0.0%
RNR	D	0.03%	0.0%	0.0%
ROK	B	0.06%	0.0%	0.0%
ROP	A	0.11%	0.0%	0.0%
ROST	F	0.09%	0.0%	0.0%
RPM	A	0.03%	0.0%	0.0%
RPRX	F	0.02%	0.0%	0.0%
RS	B	0.03%	0.0%	0.0%
RSG	A	0.08%	0.0%	0.0%
RTX	C	0.3%	0.0%	0.0%
SBUX	B	0.2%	0.0%	0.0%
SCHW	A	0.2%	0.0%	0.0%
SF	B	0.02%	0.0%	0.0%
SHW	A	0.16%	0.0%	0.0%
SJM	F	0.02%	0.0%	0.0%
SLB	C	0.11%	0.0%	0.0%
SNA	A	0.03%	0.0%	0.0%
SNV	B	0.01%	0.0%	0.0%
SNX	C	0.02%	0.0%	0.0%
SO	D	0.18%	0.0%	0.0%
SON	D	0.01%	0.0%	0.0%
SPG	B	0.1%	0.0%	0.0%
SPGI	C	0.28%	0.0%	0.0%
SRE	A	0.1%	0.0%	0.0%
STE	F	0.04%	0.0%	0.0%
STLD	B	0.04%	0.0%	0.0%
STT	B	0.05%	0.0%	0.0%
STZ	D	0.07%	0.0%	0.0%
SUI	D	0.03%	0.0%	0.0%
SWK	F	0.03%	0.0%	0.0%
SWKS	F	0.03%	0.0%	0.0%
SYF	B	0.05%	0.0%	0.0%
SYK	A	0.25%	0.0%	0.0%
SYY	B	0.07%	0.0%	0.0%
T	A	0.29%	0.0%	0.0%
TAP	B	0.02%	0.0%	0.0%
TDY	A	0.04%	0.0%	0.0%
TFC	B	0.11%	0.0%	0.0%
TGT	C	0.13%	0.0%	0.0%
THG	A	0.01%	0.0%	0.0%
TJX	B	0.24%	0.0%	0.0%
TKR	F	0.01%	0.0%	0.0%
TMO	F	0.38%	0.0%	0.0%
TMUS	A	0.21%	0.0%	0.0%
TPR	B	0.02%	0.0%	0.0%
TRMB	B	0.03%	0.0%	0.0%
TRV	B	0.11%	0.0%	0.0%
TSCO	C	0.06%	0.0%	0.0%
TSN	C	0.03%	0.0%	0.0%
TT	A	0.17%	0.0%	0.0%
TXN	C	0.36%	0.0%	0.0%
TXT	C	0.03%	0.0%	0.0%
UAL	B	0.05%	0.0%	0.0%
UDR	C	0.03%	0.0%	0.0%
UHS	D	0.02%	0.01%	0.01%
UNH	B	1.02%	0.0%	0.0%
UNM	A	0.02%	0.0%	0.0%
UNP	C	0.27%	0.0%	0.0%
UPS	C	0.17%	0.0%	0.0%
URI	B	0.1%	0.0%	0.0%
USB	A	0.14%	0.0%	0.0%
V	A	0.88%	0.0%	0.0%
VFC	C	0.01%	0.0%	0.0%
VLO	D	0.08%	0.0%	0.0%
VMC	B	0.07%	0.0%	0.0%
VMI	B	0.01%	0.0%	0.0%
VNO	C	0.01%	0.0%	0.0%
VNT	B	0.01%	0.0%	0.0%
VOYA	B	0.02%	0.0%	0.0%
VRSK	A	0.07%	0.0%	0.0%
VRSN	C	0.03%	0.0%	0.0%
VTR	C	0.05%	0.0%	0.0%
VZ	C	0.31%	0.0%	0.0%
WAB	A	0.06%	0.0%	0.0%
WBA	D	0.01%	0.0%	0.0%
WBS	A	0.02%	0.0%	0.0%
WEC	B	0.06%	0.0%	0.0%
WELL	B	0.15%	0.0%	0.0%
WFC	A	0.44%	0.0%	0.0%
WHR	B	0.01%	0.0%	0.0%
WLK	F	0.01%	0.0%	0.0%
WM	A	0.16%	0.0%	0.0%
WMB	B	0.12%	0.0%	0.0%
WMT	A	0.67%	0.0%	0.0%
WPC	F	0.02%	0.0%	0.0%
WRB	B	0.03%	0.0%	0.0%
WTRG	C	0.02%	0.0%	0.0%
WU	F	0.01%	0.0%	0.0%
WY	F	0.04%	0.0%	0.0%
XEL	A	0.07%	0.0%	0.0%
XOM	B	0.98%	0.0%	0.0%
XRAY	F	0.01%	0.0%	0.0%
XYL	D	0.05%	0.0%	0.0%
ZBH	C	0.04%	0.0%	0.0%
ZION	B	0.02%	0.0%	0.0%
ZTS	D	0.15%	0.0%	0.0%

IWB Overweight 539 Positions Relative to SCHZ

Symbol	Grade	Weight
META	B	2.34%
TSLA	B	1.62%
GOOG	B	1.6%
BRK.A	B	1.54%
NFLX	A	0.62%
AMD	F	0.43%
ACN	C	0.4%
ISRG	A	0.34%
UBER	F	0.26%
VRTX	B	0.24%
BX	A	0.23%
PANW	A	0.22%
FI	A	0.22%
PLTR	B	0.21%
KKR	B	0.19%
ANET	C	0.19%
ELV	F	0.18%
GEV	B	0.17%
CMG	B	0.15%
APO	B	0.15%
SNPS	B	0.15%
CRWD	B	0.14%
CEG	D	0.14%
APP	B	0.14%
TDG	B	0.13%
FCX	F	0.12%
CRH	B	0.12%
ABNB	C	0.11%
DASH	A	0.11%
HLT	A	0.11%
COIN	B	0.1%
RCL	A	0.1%
WDAY	B	0.1%
FICO	B	0.1%
TTD	B	0.1%
LNG	B	0.09%
FAST	A	0.09%
PAYX	B	0.09%
VST	B	0.09%
CPRT	A	0.09%
SQ	B	0.08%
CBRE	A	0.08%
FERG	B	0.08%
MSTR	B	0.08%
TRGP	B	0.08%
F	C	0.08%
BKR	B	0.08%
AXON	B	0.08%
AME	A	0.08%
ODFL	B	0.08%
VRT	B	0.08%
KVUE	B	0.08%
MSCI	B	0.08%
HWM	A	0.08%
RMD	C	0.07%
DDOG	B	0.07%
LULU	C	0.07%
TEAM	B	0.07%
GEHC	F	0.07%
SNOW	C	0.07%
YUM	B	0.07%
MNST	B	0.07%
IQV	F	0.07%
CTSH	A	0.07%
COR	A	0.07%
IT	A	0.07%
IR	A	0.07%
TTWO	A	0.06%
ARES	B	0.06%
CSGP	D	0.06%
CNC	F	0.06%
HUBS	B	0.06%
WTW	A	0.06%
GRMN	A	0.06%
VICI	D	0.06%
OXY	D	0.06%
VEEV	B	0.06%
IRM	D	0.06%
ALNY	D	0.06%
EXR	D	0.06%
MPWR	F	0.06%
IDXX	D	0.06%
CPAY	A	0.05%
GDDY	A	0.05%
TROW	B	0.05%
TPL	B	0.05%
VLTO	C	0.05%
FCNCA	B	0.05%
TYL	B	0.05%
CVNA	B	0.05%
RBLX	B	0.05%
DECK	B	0.05%
CDW	F	0.05%
SW	C	0.05%
NET	B	0.05%
MTD	F	0.05%
CPNG	B	0.05%
DXCM	C	0.05%
KHC	F	0.05%
ANSS	B	0.05%
ON	F	0.05%
LYV	B	0.04%
NRG	B	0.04%
HOOD	B	0.04%
ZBRA	A	0.04%
MDB	C	0.04%
TRU	D	0.04%
FSLR	F	0.04%
EXE	A	0.04%
BLDR	D	0.04%
ZM	B	0.04%
WBD	B	0.04%
WAT	A	0.04%
WDC	D	0.04%
PTC	B	0.04%
LPLA	B	0.04%
WST	B	0.04%
BAH	C	0.04%
EME	B	0.04%
SBAC	D	0.04%
CCL	A	0.04%
EQT	B	0.04%
POOL	D	0.03%
ROL	B	0.03%
FFIV	A	0.03%
EWBC	B	0.03%
COHR	B	0.03%
CW	B	0.03%
SAIA	B	0.03%
GGG	B	0.03%
NDSN	B	0.03%
ACM	B	0.03%
MRNA	F	0.03%
NTRA	B	0.03%
RVTY	C	0.03%
CASY	B	0.03%
USFD	A	0.03%
TW	C	0.03%
AVTR	F	0.03%
VTRS	B	0.03%
THC	B	0.03%
ENTG	D	0.03%
TWLO	A	0.03%
DOCU	B	0.03%
DPZ	C	0.03%
GEN	A	0.03%
SSNC	C	0.03%
TOL	C	0.03%
GWRE	A	0.03%
FIX	B	0.03%
PSTG	D	0.03%
HEI	B	0.03%
ALGN	F	0.03%
WSM	F	0.03%
BURL	C	0.03%
FWONK	A	0.03%
EXPD	D	0.03%
TOST	A	0.03%
NTNX	B	0.03%
MANH	C	0.03%
TER	F	0.03%
XPO	B	0.03%
PINS	F	0.03%
IBKR	A	0.03%
UTHR	B	0.03%
ZS	B	0.03%
HOLX	D	0.03%
FDS	A	0.03%
DKNG	B	0.03%
WSO	A	0.03%
J	B	0.03%
ULTA	C	0.03%
BALL	D	0.03%
PODD	B	0.03%
MOH	F	0.03%
OLED	F	0.02%
FYBR	D	0.02%
CHE	D	0.02%
CNM	D	0.02%
EGP	C	0.02%
AR	B	0.02%
APG	B	0.02%
CR	B	0.02%
PEN	B	0.02%
MGM	D	0.02%
ONTO	F	0.02%
WYNN	F	0.02%
RIVN	D	0.02%
GPK	D	0.02%
CZR	F	0.02%
TTC	F	0.02%
ENPH	F	0.02%
HSIC	F	0.02%
MTZ	B	0.02%
RBC	B	0.02%
WCC	B	0.02%
GMED	B	0.02%
AXTA	A	0.02%
AOS	F	0.02%
NYT	C	0.02%
MEDP	C	0.02%
X	C	0.02%
BRBR	A	0.02%
KNX	B	0.02%
PCTY	A	0.02%
LNW	F	0.02%
TPX	B	0.02%
TFX	F	0.02%
GME	C	0.02%
DCI	A	0.02%
PNFP	B	0.02%
ITCI	C	0.02%
MORN	B	0.02%
ROKU	C	0.02%
EXAS	F	0.02%
AAON	B	0.02%
TKO	D	0.02%
WMS	F	0.02%
WAL	B	0.02%
GLOB	B	0.02%
HLI	B	0.02%
MUSA	B	0.02%
FBIN	F	0.02%
DTM	B	0.02%
KBR	B	0.02%
RGLD	C	0.02%
PR	C	0.02%
KNSL	C	0.02%
NLY	C	0.02%
SOLV	D	0.02%
LKQ	D	0.02%
CHDN	C	0.02%
EHC	A	0.02%
WING	D	0.02%
PRI	A	0.02%
MKTX	C	0.02%
ARMK	B	0.02%
LAD	B	0.02%
EXEL	B	0.02%
ALSN	A	0.02%
FND	F	0.02%
CIEN	B	0.02%
LBRDK	C	0.02%
WWD	B	0.02%
CTLT	D	0.02%
CCK	D	0.02%
AFRM	B	0.02%
CRL	C	0.02%
SRPT	F	0.02%
CAVA	B	0.02%
EVR	B	0.02%
AA	C	0.02%
GNRC	B	0.02%
NWSA	B	0.02%
LAMR	D	0.02%
HEI	B	0.02%
CG	C	0.02%
OWL	B	0.02%
DKS	F	0.02%
OVV	C	0.02%
RRX	C	0.02%
BWXT	A	0.02%
ATR	A	0.02%
NCLH	B	0.02%
BLD	F	0.02%
Z	B	0.02%
PAYC	B	0.02%
LW	C	0.02%
LECO	C	0.02%
KMX	C	0.02%
DUOL	B	0.02%
TECH	B	0.02%
BJ	B	0.02%
SMCI	F	0.02%
DAY	C	0.02%
OKTA	C	0.02%
TTEK	C	0.02%
CACI	C	0.02%
NBIX	C	0.02%
SCI	B	0.02%
FTI	B	0.02%
BMRN	F	0.02%
ITT	A	0.02%
JLL	C	0.02%
EPAM	B	0.02%
TXRH	A	0.02%
ELS	C	0.02%
JKHY	C	0.02%
PFGC	B	0.02%
INCY	B	0.02%
SOFI	B	0.02%
AKAM	F	0.02%
CLH	B	0.02%
HHH	B	0.01%
COTY	F	0.01%
PAG	B	0.01%
LLYVK	B	0.01%
SAM	B	0.01%
MPW	F	0.01%
VIRT	B	0.01%
COLM	B	0.01%
CC	C	0.01%
NSA	D	0.01%
TDC	D	0.01%
MAN	F	0.01%
PK	B	0.01%
AMED	F	0.01%
AMKR	F	0.01%
APLS	F	0.01%
SMG	D	0.01%
PENN	B	0.01%
ECG	C	0.01%
RNG	B	0.01%
YETI	C	0.01%
LBTYA	F	0.01%
ZG	B	0.01%
NVST	C	0.01%
VAC	B	0.01%
WEN	C	0.01%
FHB	B	0.01%
PII	F	0.01%
NCNO	B	0.01%
LBTYK	F	0.01%
PRGO	C	0.01%
TNL	A	0.01%
SPR	F	0.01%
IRDM	C	0.01%
ACHC	F	0.01%
MDU	F	0.01%
ZI	D	0.01%
W	F	0.01%
NWS	B	0.01%
DNB	B	0.01%
NWL	B	0.01%
IAC	F	0.01%
PEGA	A	0.01%
ASH	F	0.01%
LINE	F	0.01%
MSM	B	0.01%
AMTM	D	0.01%
M	D	0.01%
OGN	F	0.01%
GAP	B	0.01%
SLGN	A	0.01%
MSGS	C	0.01%
DLB	C	0.01%
GTES	B	0.01%
RARE	D	0.01%
GFS	C	0.01%
EEFT	C	0.01%
RYN	F	0.01%
FIVE	F	0.01%
WTM	A	0.01%
HCP	A	0.01%
CUZ	C	0.01%
RH	C	0.01%
OZK	B	0.01%
UGI	D	0.01%
APPF	B	0.01%
BYD	A	0.01%
ST	F	0.01%
LOPE	B	0.01%
ROIV	C	0.01%
OLN	D	0.01%
CCCS	B	0.01%
CELH	F	0.01%
PSN	B	0.01%
HXL	D	0.01%
BROS	B	0.01%
SLM	B	0.01%
AM	B	0.01%
SEE	C	0.01%
CIVI	F	0.01%
NXST	C	0.01%
FOX	A	0.01%
RITM	C	0.01%
VNOM	C	0.01%
TPG	B	0.01%
VVV	B	0.01%
POST	D	0.01%
CRUS	F	0.01%
THO	B	0.01%
JHG	B	0.01%
LITE	A	0.01%
INSP	F	0.01%
AGCO	F	0.01%
FNB	A	0.01%
PATH	C	0.01%
STWD	D	0.01%
U	F	0.01%
CLF	D	0.01%
IONS	F	0.01%
CROX	F	0.01%
LFUS	D	0.01%
ETSY	C	0.01%
OLLI	C	0.01%
LYFT	B	0.01%
MTG	C	0.01%
COLB	B	0.01%
WFRD	D	0.01%
BRKR	F	0.01%
KD	A	0.01%
ELF	C	0.01%
OMF	A	0.01%
CFLT	B	0.01%
DAR	B	0.01%
PARA	C	0.01%
ESI	B	0.01%
FOUR	B	0.01%
ALK	A	0.01%
COLD	F	0.01%
AZPN	A	0.01%
DBX	B	0.01%
BPOP	C	0.01%
MSA	D	0.01%
SIRI	D	0.01%
AWI	B	0.01%
BFAM	F	0.01%
MAT	C	0.01%
MTDR	C	0.01%
DINO	D	0.01%
UHAL	C	0.01%
QRVO	F	0.01%
AZEK	B	0.01%
BSY	F	0.01%
MTN	D	0.01%
LSTR	B	0.01%
BBWI	C	0.01%
ELAN	D	0.01%
SN	C	0.01%
SITE	D	0.01%
STAG	D	0.01%
MASI	B	0.01%
GNTX	C	0.01%
ESTC	C	0.01%
FR	C	0.01%
BIO	C	0.01%
LPX	B	0.01%
AGNC	C	0.01%
GTLB	B	0.01%
DOCS	B	0.01%
ATI	D	0.01%
VKTX	D	0.01%
FCN	F	0.01%
RLI	A	0.01%
WH	A	0.01%
FRPT	B	0.01%
PB	B	0.01%
WSC	F	0.01%
RYAN	A	0.01%
CGNX	C	0.01%
PCOR	B	0.01%
MIDD	C	0.01%
ESAB	B	0.01%
LSCC	D	0.01%
DVA	C	0.01%
SMAR	A	0.01%
S	B	0.01%
MTSI	B	0.01%
MKSI	C	0.01%
JAZZ	B	0.01%
RRC	B	0.01%
WEX	D	0.01%
RHI	B	0.01%
MTCH	F	0.01%
SAIC	C	0.01%
BILL	A	0.01%
RGEN	C	0.01%
APA	F	0.01%
TREX	C	0.01%
ACI	C	0.01%
SSD	D	0.01%
SKX	F	0.01%
CFR	B	0.01%
SEIC	A	0.01%
CHRD	F	0.01%
WTFC	B	0.01%
CART	C	0.01%
PLNT	A	0.01%
CBSH	A	0.01%
PLTK	B	0.0%
SEG	F	0.0%
PARAA	B	0.0%
GRAL	B	0.0%
SEB	D	0.0%
NFE	F	0.0%
UWMC	F	0.0%
UHAL	C	0.0%
TFSL	A	0.0%
CWEN	D	0.0%
LOAR	C	0.0%
AS	B	0.0%
LLYVA	B	0.0%
PYCR	B	0.0%
WOLF	F	0.0%
DDS	C	0.0%
CERT	F	0.0%
UI	B	0.0%
REYN	D	0.0%
SNDR	B	0.0%
INFA	D	0.0%
LBRDA	C	0.0%
TRIP	D	0.0%
GO	C	0.0%
CAR	C	0.0%
TXG	F	0.0%
UA	B	0.0%
QS	F	0.0%
BIRK	F	0.0%
DJT	D	0.0%
CRI	D	0.0%
CLVT	F	0.0%
CNXC	F	0.0%
FWONA	A	0.0%
UAA	B	0.0%
VSTS	D	0.0%
PPC	B	0.0%
FTRE	D	0.0%
RCM	B	0.0%
ALAB	B	0.0%
LCID	F	0.0%
RKT	F	0.0%
HAYW	C	0.0%
CWEN	D	0.0%
QDEL	F	0.0%
CPRI	F	0.0%
PINC	A	0.0%
ADT	B	0.0%
SHC	D	0.0%
AZTA	F	0.0%
SPB	B	0.0%
JWN	B	0.0%
IPGP	C	0.0%
ENOV	C	0.0%
BOKF	B	0.0%
FIVN	C	0.0%
DV	C	0.0%
ALGM	F	0.0%
CXT	D	0.0%

IWB Underweight 80 Positions Relative to SCHZ

Symbol	Grade	Weight
WIT	B	-0.08%
STLA	F	-0.01%
EDC	F	-0.01%
CTS	B	-0.01%
VLY	B	-0.0%
OCSL	D	-0.0%
SAN	D	-0.0%
SIGI	B	-0.0%
SAVE	F	-0.0%
SAFE	F	-0.0%
EPRT	C	-0.0%
SKT	B	-0.0%
CBT	C	-0.0%
TEL	B	-0.0%
PRE	D	-0.0%
AVA	C	-0.0%
TME	F	-0.0%
PSEC	F	-0.0%
GBDC	B	-0.0%
BDN	D	-0.0%
JD	C	-0.0%
HP	C	-0.0%
SBRA	C	-0.0%
MCY	B	-0.0%
BKU	B	-0.0%
KMT	B	-0.0%
SCS	C	-0.0%
LXP	C	-0.0%
BCSF	A	-0.0%
PDM	D	-0.0%
SLG	C	-0.0%
GSBD	F	-0.0%
NHI	D	-0.0%
SITC	F	-0.0%
OPI	F	-0.0%
MAIN	A	-0.0%
SWX	B	-0.0%
ESGR	C	-0.0%
HPP	F	-0.0%
WB	F	-0.0%
NWE	C	-0.0%
OGS	A	-0.0%
AWH	F	-0.0%
JBLU	C	-0.0%
DSS	F	-0.0%
GP	F	-0.0%
EE	B	-0.0%
CNO	B	-0.0%
KRG	B	-0.0%
FLEX	B	-0.0%
FSK	A	-0.0%
WEST	D	-0.0%
BKH	B	-0.0%
BIDU	F	-0.0%
CAF	C	-0.0%
NXPI	F	-0.0%
CP	F	-0.0%
ARCC	B	-0.0%
SCCO	F	-0.0%
COE	C	-0.0%
PAA	D	-0.0%
KOF	F	-0.0%
BMO	A	-0.0%
BNS	A	-0.0%
EPD	A	-0.0%
CM	A	-0.0%
DB	C	-0.0%
MPLX	B	-0.0%
RY	B	-0.0%
AER	C	-0.0%
BABA	D	-0.0%
EQNR	F	-0.0%
MUFG	A	-0.0%
NWG	C	-0.0%
BHP	F	-0.0%
TD	D	-0.0%
VOD	F	-0.0%
HSBC	C	-0.0%
GSK	F	-0.0%
AZN	F	-0.0%