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      QUS vs. SCHZ ETF Comparison

      Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Schwab US Aggregate Bond ETF (SCHZ)
      QUS

      SPDR MSCI USA Quality Mix ETF

      QUS Description

      The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $160.51

      Average Daily Volume

      15,309

      Number of Holdings *

      582

      * 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

      $22.90

      Average Daily Volume

      1,196,416

      Number of Holdings *

      539

      * may have additional holdings in another (foreign) market
      Performance
      Period QUS SCHZ
      30 Days 0.81% -1.88%
      60 Days 3.38% -3.40%
      90 Days 5.17% -1.54%
      12 Months 29.60% 7.06%
      367 Overlapping Holdings
      Symbol Grade Weight in QUS Weight in SCHZ Overlap
      A F 0.11% 0.0% 0.0%
      AAPL C 3.19% 0.0% 0.0%
      ABBV F 0.58% 0.0% 0.0%
      ABT C 0.15% 0.0% 0.0%
      ACGL C 0.37% 0.0% 0.0%
      ADBE C 0.69% 0.0% 0.0%
      ADI D 0.15% 0.0% 0.0%
      ADM F 0.08% 0.0% 0.0%
      ADP A 0.54% 0.0% 0.0%
      ADSK B 0.16% 0.0% 0.0%
      AEE B 0.11% 0.0% 0.0%
      AEP D 0.18% 0.0% 0.0%
      AES F 0.01% 0.0% 0.0%
      AFG A 0.15% 0.0% 0.0%
      AFL C 0.21% 0.0% 0.0%
      AIG B 0.12% 0.0% 0.0%
      AIZ A 0.12% 0.0% 0.0%
      AJG A 0.45% 0.0% 0.0%
      ALB C 0.02% 0.0% 0.0%
      ALL B 0.06% 0.0% 0.0%
      ALLE D 0.04% 0.0% 0.0%
      ALLY C 0.03% 0.0% 0.0%
      AMAT F 0.53% 0.0% 0.0%
      AMCR D 0.02% 0.0% 0.0%
      AMGN F 0.31% 0.0% 0.0%
      AMH C 0.01% 0.0% 0.0%
      AMP A 0.04% 0.0% 0.0%
      AMT F 0.04% 0.0% 0.0%
      AMZN A 0.69% 0.0% 0.0%
      AON B 0.21% 0.0% 0.0%
      APD B 0.04% 0.0% 0.0%
      APH B 0.73% 0.0% 0.0%
      APTV F 0.02% 0.0% 0.0%
      ARE F 0.02% 0.0% 0.0%
      ATO B 0.04% 0.0% 0.0%
      AVB B 0.02% 0.0% 0.0%
      AVGO C 0.63% 0.0% 0.0%
      AVY F 0.01% 0.0% 0.0%
      AWK D 0.02% 0.0% 0.0%
      AXP B 0.1% 0.0% 0.0%
      AZO B 0.35% 0.0% 0.0%
      BA F 0.02% 0.0% 0.0%
      BAC A 0.66% 0.0% 0.0%
      BAX F 0.02% 0.0% 0.0%
      BBY C 0.09% 0.0% 0.0%
      BDX F 0.24% 0.0% 0.0%
      BEN C 0.01% 0.0% 0.0%
      BG D 0.04% 0.0% 0.0%
      BIIB F 0.02% 0.01% 0.01%
      BK B 0.09% 0.0% 0.0%
      BKNG A 0.04% 0.0% 0.0%
      BMY B 0.32% 0.0% 0.0%
      BR A 0.03% 0.0% 0.0%
      BRO B 0.01% 0.0% 0.0%
      BSX A 0.04% 0.0% 0.0%
      BXP D 0.02% 0.0% 0.0%
      C B 0.44% 0.0% 0.0%
      CAG F 0.02% 0.0% 0.0%
      CAH B 0.12% 0.0% 0.0%
      CARR C 0.04% 0.0% 0.0%
      CAT B 0.63% 0.0% 0.0%
      CB C 0.62% 0.0% 0.0%
      CBOE D 0.28% 0.0% 0.0%
      CCI F 0.03% 0.0% 0.0%
      CDNS B 0.29% 0.0% 0.0%
      CE F 0.01% 0.0% 0.0%
      CF B 0.03% 0.0% 0.0%
      CFG B 0.06% 0.0% 0.0%
      CHD A 0.14% 0.01% 0.01%
      CHRW A 0.02% 0.0% 0.0%
      CHTR B 0.09% 0.0% 0.0%
      CI D 0.23% 0.0% 0.0%
      CINF A 0.03% 0.0% 0.0%
      CL F 0.16% 0.0% 0.0%
      CLX A 0.01% 0.0% 0.0%
      CMCSA B 0.42% 0.0% 0.0%
      CME B 0.22% 0.0% 0.0%
      CMI A 0.16% 0.0% 0.0%
      CMS D 0.08% 0.0% 0.0%
      CNH D 0.02% 0.0% 0.0%
      CNP B 0.02% 0.0% 0.0%
      COF B 0.16% 0.0% 0.0%
      COP C 0.16% 0.0% 0.0%
      COST B 1.33% 0.0% 0.0%
      CPB F 0.12% 0.0% 0.0%
      CPT C 0.01% 0.0% 0.0%
      CRM B 0.11% 0.0% 0.0%
      CSCO A 1.32% 0.0% 0.0%
      CSL B 0.01% 0.0% 0.0%
      CSX B 0.05% 0.0% 0.0%
      CTAS B 0.24% 0.0% 0.0%
      CTRA B 0.03% 0.0% 0.0%
      CTVA C 0.17% 0.0% 0.0%
      CVS F 0.3% 0.0% 0.0%
      CVX A 0.52% 0.0% 0.0%
      D D 0.13% 0.0% 0.0%
      DAL A 0.01% 0.0% 0.0%
      DD D 0.04% 0.01% 0.01%
      DE D 0.1% 0.0% 0.0%
      DELL C 0.06% 0.0% 0.0%
      DFS B 0.07% 0.0% 0.0%
      DG F 0.02% 0.0% 0.0%
      DGX B 0.06% 0.0% 0.0%
      DHI D 0.19% 0.0% 0.0%
      DHR F 0.09% 0.0% 0.0%
      DIS B 0.15% 0.0% 0.0%
      DLR C 0.04% 0.0% 0.0%
      DLTR F 0.02% 0.01% 0.01%
      DOC C 0.01% 0.0% 0.0%
      DOV A 0.02% 0.0% 0.0%
      DOW F 0.06% 0.0% 0.0%
      DRI B 0.01% 0.0% 0.0%
      DT C 0.0% 0.01% 0.0%
      DTE D 0.09% 0.0% 0.0%
      DUK D 0.59% 0.0% 0.0%
      DVN F 0.04% 0.0% 0.0%
      EA A 0.3% 0.0% 0.0%
      EBAY C 0.02% 0.0% 0.0%
      ECL C 0.02% 0.0% 0.0%
      ED D 0.42% 0.0% 0.0%
      EFX F 0.01% 0.0% 0.0%
      EG D 0.17% 0.0% 0.0%
      EIX C 0.04% 0.0% 0.0%
      EL F 0.01% 0.0% 0.0%
      EMN D 0.02% 0.0% 0.0%
      EMR A 0.05% 0.0% 0.0%
      EOG A 0.15% 0.0% 0.0%
      EQH B 0.02% 0.0% 0.0%
      EQIX B 0.02% 0.0% 0.0%
      EQR C 0.02% 0.0% 0.0%
      ES D 0.02% 0.0% 0.0%
      ESS C 0.01% 0.0% 0.0%
      ETN B 0.05% 0.0% 0.0%
      ETR B 0.05% 0.0% 0.0%
      EVRG A 0.02% 0.0% 0.0%
      EW F 0.12% 0.0% 0.0%
      EXC C 0.05% 0.0% 0.0%
      EXPE B 0.02% 0.0% 0.0%
      FANG C 0.22% 0.0% 0.0%
      FDX B 0.11% 0.0% 0.0%
      FE D 0.02% 0.0% 0.0%
      FIS B 0.03% 0.0% 0.0%
      FITB A 0.06% 0.0% 0.0%
      FNF C 0.02% 0.0% 0.0%
      FOXA A 0.02% 0.0% 0.0%
      FTNT B 0.01% 0.0% 0.0%
      FTV C 0.02% 0.0% 0.0%
      GD C 0.07% 0.0% 0.0%
      GE D 0.11% 0.0% 0.0%
      GILD B 0.46% 0.0% 0.0%
      GIS F 0.26% 0.0% 0.0%
      GLPI D 0.01% 0.0% 0.0%
      GLW B 0.14% 0.0% 0.0%
      GM B 0.3% 0.0% 0.0%
      GOOGL C 1.22% 0.0% 0.0%
      GPC D 0.02% 0.0% 0.0%
      GPN B 0.04% 0.0% 0.0%
      GS B 0.29% 0.0% 0.0%
      GWW B 0.2% 0.0% 0.0%
      H B 0.0% 0.0% 0.0%
      HAL C 0.03% 0.0% 0.0%
      HBAN A 0.05% 0.0% 0.0%
      HCA D 0.06% 0.0% 0.0%
      HD B 0.34% 0.0% 0.0%
      HES B 0.02% 0.0% 0.0%
      HIG C 0.09% 0.0% 0.0%
      HII F 0.01% 0.0% 0.0%
      HON B 0.49% 0.0% 0.0%
      HPE B 0.06% 0.0% 0.0%
      HPQ B 0.07% 0.0% 0.0%
      HRL F 0.08% 0.0% 0.0%
      HST D 0.01% 0.0% 0.0%
      HSY F 0.18% 0.0% 0.0%
      HUBB C 0.07% 0.0% 0.0%
      HUM D 0.2% 0.0% 0.0%
      IBM D 0.69% 0.0% 0.0%
      ICE C 0.14% 0.0% 0.0%
      IEX B 0.05% 0.0% 0.0%
      IFF F 0.02% 0.0% 0.0%
      ILMN C 0.01% 0.0% 0.0%
      INTC C 0.18% 0.0% 0.0%
      INTU A 0.04% 0.0% 0.0%
      INVH D 0.01% 0.0% 0.0%
      IP B 0.04% 0.0% 0.0%
      IPG F 0.02% 0.0% 0.0%
      ITW B 0.27% 0.0% 0.0%
      JBHT C 0.05% 0.0% 0.0%
      JBL C 0.03% 0.0% 0.0%
      JCI A 0.05% 0.0% 0.0%
      JNJ D 1.62% 0.0% 0.0%
      JNPR D 0.17% 0.0% 0.0%
      JPM A 1.01% 0.0% 0.0%
      K A 0.28% 0.0% 0.0%
      KDP C 0.24% 0.0% 0.0%
      KEY B 0.04% 0.0% 0.0%
      KEYS C 0.28% 0.0% 0.0%
      KIM A 0.02% 0.0% 0.0%
      KLAC F 0.32% 0.0% 0.0%
      KMB D 0.1% 0.0% 0.0%
      KMI B 0.06% 0.0% 0.0%
      KO F 0.82% 0.0% 0.0%
      KR A 0.32% 0.0% 0.0%
      L A 0.12% 0.0% 0.0%
      LDOS C 0.02% 0.0% 0.0%
      LEN D 0.06% 0.0% 0.0%
      LH B 0.03% 0.0% 0.0%
      LHX B 0.04% 0.0% 0.0%
      LII B 0.01% 0.0% 0.0%
      LIN D 0.15% 0.0% 0.0%
      LLY F 2.09% 0.0% 0.0%
      LMT D 0.75% 0.0% 0.0%
      LNT C 0.05% 0.0% 0.0%
      LOW B 0.12% 0.0% 0.0%
      LRCX F 0.33% 0.0% 0.0%
      LUV B 0.01% 0.0% 0.0%
      LVS C 0.01% 0.0% 0.0%
      LYB F 0.04% 0.0% 0.0%
      MA B 1.66% 0.0% 0.0%
      MAA C 0.01% 0.0% 0.0%
      MAR A 0.02% 0.0% 0.0%
      MAS D 0.01% 0.0% 0.0%
      MCD C 0.5% 0.0% 0.0%
      MCHP F 0.11% 0.01% 0.01%
      MCK B 0.6% 0.0% 0.0%
      MCO C 0.21% 0.0% 0.0%
      MDLZ F 0.22% 0.0% 0.0%
      MDT D 0.15% 0.01% 0.01%
      MET C 0.08% 0.0% 0.0%
      MKC D 0.01% 0.0% 0.0%
      MKL A 0.14% 0.0% 0.0%
      MLM B 0.02% 0.0% 0.0%
      MMC D 0.68% 0.0% 0.0%
      MMM C 0.28% 0.0% 0.0%
      MO A 0.06% 0.0% 0.0%
      MOS D 0.03% 0.0% 0.0%
      MPC D 0.31% 0.0% 0.0%
      MRK F 0.48% 0.0% 0.0%
      MRO B 0.04% 0.0% 0.0%
      MRVL B 0.02% 0.0% 0.0%
      MS A 0.19% 0.0% 0.0%
      MSFT C 2.68% 0.0% 0.0%
      MSI B 0.64% 0.0% 0.0%
      MTB A 0.08% 0.0% 0.0%
      MU D 0.08% 0.0% 0.0%
      NDAQ B 0.02% 0.0% 0.0%
      NEE D 0.09% 0.0% 0.0%
      NEM F 0.2% 0.0% 0.0%
      NI A 0.02% 0.0% 0.0%
      NKE F 0.27% 0.0% 0.0%
      NOC D 0.57% 0.0% 0.0%
      NOW A 0.26% 0.01% 0.01%
      NSC B 0.05% 0.0% 0.0%
      NTAP D 0.16% 0.0% 0.0%
      NTRS A 0.03% 0.0% 0.0%
      NUE D 0.08% 0.0% 0.0%
      NVDA A 2.8% 0.0% 0.0%
      NVR D 0.11% 0.0% 0.0%
      NXPI F 0.03% 0.0% 0.0%
      O D 0.04% 0.0% 0.0%
      OC A 0.02% 0.0% 0.0%
      OKE A 0.05% 0.0% 0.0%
      OMC A 0.07% 0.0% 0.0%
      ORCL A 0.54% 0.0% 0.0%
      ORLY A 0.25% 0.0% 0.0%
      OTIS D 0.04% 0.0% 0.0%
      PCAR B 0.06% 0.0% 0.0%
      PCG A 0.06% 0.0% 0.0%
      PEG C 0.04% 0.0% 0.0%
      PEP D 1.03% 0.0% 0.0%
      PFE F 0.34% 0.0% 0.0%
      PFG C 0.03% 0.0% 0.0%
      PG C 0.57% 0.0% 0.0%
      PGR A 0.65% 0.0% 0.0%
      PH A 0.04% 0.0% 0.0%
      PHM D 0.11% 0.0% 0.0%
      PKG B 0.09% 0.0% 0.0%
      PLD D 0.08% 0.0% 0.0%
      PM B 0.11% 0.0% 0.0%
      PNC B 0.16% 0.0% 0.0%
      PNR A 0.01% 0.0% 0.0%
      PPG F 0.02% 0.0% 0.0%
      PPL A 0.02% 0.0% 0.0%
      PRU B 0.08% 0.0% 0.0%
      PSA D 0.14% 0.0% 0.0%
      PSX C 0.14% 0.0% 0.0%
      PWR B 0.02% 0.0% 0.0%
      PYPL A 0.07% 0.0% 0.0%
      QCOM F 0.57% 0.0% 0.0%
      REG A 0.01% 0.0% 0.0%
      REGN F 0.27% 0.0% 0.0%
      RF A 0.06% 0.0% 0.0%
      RJF A 0.03% 0.0% 0.0%
      ROK B 0.09% 0.0% 0.0%
      ROP A 0.47% 0.0% 0.0%
      ROST D 0.03% 0.0% 0.0%
      RPM A 0.01% 0.0% 0.0%
      RPRX F 0.01% 0.0% 0.0%
      RS C 0.03% 0.0% 0.0%
      RSG B 0.53% 0.0% 0.0%
      RTX D 0.19% 0.0% 0.0%
      SBUX B 0.06% 0.0% 0.0%
      SCHW B 0.06% 0.0% 0.0%
      SHW A 0.26% 0.0% 0.0%
      SJM F 0.02% 0.0% 0.0%
      SLB C 0.05% 0.0% 0.0%
      SNA A 0.06% 0.0% 0.0%
      SO D 0.53% 0.0% 0.0%
      SPG A 0.03% 0.0% 0.0%
      SPGI C 0.06% 0.0% 0.0%
      SRE B 0.06% 0.0% 0.0%
      STE D 0.01% 0.0% 0.0%
      STLD C 0.04% 0.0% 0.0%
      STT B 0.06% 0.0% 0.0%
      STZ D 0.02% 0.0% 0.0%
      SUI F 0.01% 0.0% 0.0%
      SWK F 0.02% 0.0% 0.0%
      SWKS F 0.05% 0.0% 0.0%
      SYF B 0.06% 0.0% 0.0%
      SYK A 0.05% 0.0% 0.0%
      SYY D 0.05% 0.0% 0.0%
      T A 0.66% 0.0% 0.0%
      TAP B 0.02% 0.0% 0.0%
      TDY B 0.22% 0.0% 0.0%
      TFC B 0.15% 0.0% 0.0%
      TGT C 0.1% 0.0% 0.0%
      TJX A 0.54% 0.0% 0.0%
      TMO F 0.11% 0.0% 0.0%
      TMUS A 0.76% 0.0% 0.0%
      TRMB B 0.01% 0.0% 0.0%
      TRV B 0.45% 0.0% 0.0%
      TSCO D 0.09% 0.0% 0.0%
      TSN B 0.27% 0.0% 0.0%
      TT B 0.26% 0.0% 0.0%
      TXN B 1.13% 0.0% 0.0%
      TXT D 0.02% 0.0% 0.0%
      UDR C 0.01% 0.0% 0.0%
      UHS D 0.02% 0.01% 0.01%
      UNH B 2.25% 0.0% 0.0%
      UNP D 0.08% 0.0% 0.0%
      UPS C 0.11% 0.0% 0.0%
      URI B 0.04% 0.0% 0.0%
      USB B 0.16% 0.0% 0.0%
      V A 1.85% 0.0% 0.0%
      VLO C 0.14% 0.0% 0.0%
      VMC B 0.02% 0.0% 0.0%
      VRSK A 0.15% 0.0% 0.0%
      VRSN C 0.22% 0.0% 0.0%
      VTR C 0.02% 0.0% 0.0%
      VZ D 0.77% 0.0% 0.0%
      WAB B 0.02% 0.0% 0.0%
      WBA D 0.07% 0.0% 0.0%
      WEC B 0.28% 0.0% 0.0%
      WELL B 0.04% 0.0% 0.0%
      WFC A 0.46% 0.0% 0.0%
      WLK F 0.01% 0.0% 0.0%
      WM A 0.52% 0.0% 0.0%
      WMB B 0.14% 0.0% 0.0%
      WMT A 0.93% 0.0% 0.0%
      WPC F 0.01% 0.0% 0.0%
      WRB B 0.12% 0.0% 0.0%
      WTRG C 0.01% 0.0% 0.0%
      WY F 0.03% 0.0% 0.0%
      XEL A 0.19% 0.0% 0.0%
      XOM B 0.81% 0.0% 0.0%
      XYL F 0.01% 0.0% 0.0%
      ZBH C 0.02% 0.0% 0.0%
      ZTS D 0.24% 0.0% 0.0%
      QUS Overweight 215 Positions Relative to SCHZ
      Symbol Grade Weight
      META B 2.41%
      ACN B 1.16%
      GOOG C 1.13%
      BRK.A B 1.06%
      VRTX B 0.62%
      WCN A 0.52%
      ANET C 0.41%
      CTSH A 0.4%
      COR B 0.36%
      GDDY B 0.32%
      FCNCA B 0.32%
      PANW B 0.31%
      FI A 0.3%
      ELV F 0.3%
      SNPS C 0.29%
      TSLA B 0.27%
      BAH C 0.24%
      FFIV B 0.23%
      CMG B 0.22%
      INCY B 0.22%
      FICO B 0.21%
      CDW F 0.21%
      GRMN A 0.2%
      YUM B 0.19%
      PTC B 0.18%
      KHC F 0.18%
      ROL C 0.17%
      PAYX B 0.17%
      ERIE F 0.17%
      UBER F 0.17%
      F C 0.16%
      WDAY B 0.15%
      FAST B 0.15%
      WTW A 0.15%
      CPRT A 0.14%
      ODFL B 0.14%
      MOH F 0.14%
      AKAM F 0.14%
      GEN B 0.13%
      NFLX A 0.13%
      IT B 0.13%
      LULU B 0.12%
      NBIX C 0.12%
      MNST B 0.12%
      IDXX F 0.12%
      UTHR B 0.11%
      WBD B 0.11%
      MPWR F 0.1%
      OXY F 0.1%
      RMD C 0.1%
      CNC F 0.09%
      TPL B 0.09%
      VEEV B 0.09%
      TROW A 0.09%
      EME B 0.08%
      BLDR C 0.08%
      HUBS B 0.08%
      VLTO D 0.08%
      ULTA C 0.08%
      BMRN F 0.08%
      ALNY D 0.08%
      DECK B 0.08%
      AMD F 0.07%
      MANH C 0.07%
      DPZ C 0.07%
      TW B 0.07%
      MELI D 0.07%
      WAT B 0.07%
      STX D 0.07%
      HOLX D 0.07%
      LPLA A 0.07%
      WSO B 0.06%
      WSM F 0.06%
      SOLV C 0.06%
      CRWD B 0.06%
      EXPD C 0.06%
      WST B 0.06%
      GGG B 0.05%
      GEV B 0.05%
      TER F 0.05%
      FDS A 0.05%
      CBRE B 0.05%
      VTRS B 0.05%
      LNG B 0.05%
      VICI D 0.04%
      PAYC B 0.04%
      JKHY C 0.04%
      KVUE A 0.04%
      KNX C 0.04%
      EPAM B 0.04%
      BKR B 0.04%
      KKR B 0.04%
      FCX F 0.04%
      APA F 0.04%
      BX A 0.04%
      POOL D 0.04%
      EQT B 0.03%
      ENPH F 0.03%
      KMX B 0.03%
      SW B 0.03%
      TTC F 0.03%
      TRGP B 0.03%
      APO B 0.03%
      ACI C 0.03%
      PARA B 0.03%
      AOS F 0.03%
      NRG C 0.03%
      FSLR F 0.03%
      GEHC D 0.03%
      SEIC A 0.03%
      OVV C 0.03%
      MKTX C 0.03%
      CEG D 0.03%
      LW B 0.03%
      SMCI F 0.03%
      ISRG A 0.03%
      CPAY A 0.02%
      BALL D 0.02%
      SSNC C 0.02%
      CCK D 0.02%
      MRNA F 0.02%
      RVTY C 0.02%
      ABNB C 0.02%
      LKQ C 0.02%
      IR A 0.02%
      WDC D 0.02%
      J D 0.02%
      CRBG C 0.02%
      VST B 0.02%
      IQV F 0.02%
      DINO D 0.02%
      AME A 0.02%
      EXR D 0.02%
      ON F 0.02%
      SQ B 0.02%
      TTD B 0.01%
      MTCH F 0.01%
      RIVN F 0.01%
      ENTG F 0.01%
      TYL B 0.01%
      BBWI C 0.01%
      MTD F 0.01%
      ALGN D 0.01%
      LYV A 0.01%
      PLTR B 0.01%
      Z B 0.01%
      NDSN B 0.01%
      BIO C 0.01%
      TFX F 0.01%
      SBAC D 0.01%
      QRVO F 0.01%
      VRT B 0.01%
      ARES B 0.01%
      CTLT D 0.01%
      DVA C 0.01%
      CSGP F 0.01%
      MGM D 0.01%
      UHAL D 0.01%
      MSCI B 0.01%
      DASH A 0.01%
      ANSS B 0.01%
      TDG D 0.01%
      CRL C 0.01%
      FOX A 0.01%
      FBIN F 0.01%
      RCL A 0.01%
      HLT A 0.01%
      TRU D 0.01%
      IRM D 0.01%
      AVTR F 0.01%
      NWSA B 0.01%
      COIN B 0.01%
      TWLO B 0.01%
      HSIC F 0.01%
      BURL C 0.01%
      ZBRA B 0.01%
      TTWO A 0.01%
      CCL B 0.01%
      ACM B 0.01%
      HWM B 0.01%
      CHRD D 0.01%
      DKS D 0.01%
      ZM B 0.01%
      CG B 0.01%
      APP B 0.01%
      CELH F 0.0%
      IOT B 0.0%
      ZS B 0.0%
      TEAM B 0.0%
      NET B 0.0%
      RBLX B 0.0%
      MDB C 0.0%
      TOST A 0.0%
      DKNG B 0.0%
      BSY F 0.0%
      DDOG B 0.0%
      PSTG D 0.0%
      SNAP C 0.0%
      WYNN C 0.0%
      DOCU B 0.0%
      PODD B 0.0%
      HEI A 0.0%
      MSTR B 0.0%
      EXAS F 0.0%
      SNOW C 0.0%
      DXCM C 0.0%
      DAY B 0.0%
      ROKU C 0.0%
      PINS F 0.0%
      HEI A 0.0%
      ELS B 0.0%
      OKTA C 0.0%
      TECH D 0.0%
      AXON B 0.0%
      HOOD B 0.0%
      QUS Underweight 172 Positions Relative to SCHZ
      Symbol Grade Weight
      WIT B -0.08%
      STLA F -0.01%
      EDC F -0.01%
      CTS C -0.01%
      COO D -0.0%
      VLY B -0.0%
      OCSL D -0.0%
      WBS A -0.0%
      SAN D -0.0%
      SIGI B -0.0%
      SAVE F -0.0%
      GXO B -0.0%
      SAFE F -0.0%
      EPRT C -0.0%
      VNO C -0.0%
      SKT A -0.0%
      CBT C -0.0%
      COKE C -0.0%
      CACC D -0.0%
      FAF C -0.0%
      TKR F -0.0%
      THG A -0.0%
      TEL B -0.0%
      PRE D -0.0%
      AVA C -0.0%
      VMI B -0.0%
      TME F -0.0%
      KMPR A -0.0%
      FLO F -0.0%
      NEU C -0.0%
      BC D -0.0%
      PSEC F -0.0%
      GBDC B -0.0%
      XRAY F -0.0%
      CHH B -0.0%
      BDN D -0.0%
      JD C -0.0%
      MHK D -0.0%
      LAZ C -0.0%
      KEX A -0.0%
      EPR D -0.0%
      HOG D -0.0%
      HP C -0.0%
      SBRA C -0.0%
      MCY B -0.0%
      NFG D -0.0%
      BKU A -0.0%
      KMT B -0.0%
      SCS B -0.0%
      REXR F -0.0%
      HR C -0.0%
      IDA A -0.0%
      AAP C -0.0%
      EXP B -0.0%
      DXC B -0.0%
      DOX C -0.0%
      LXP D -0.0%
      BCSF A -0.0%
      PDM D -0.0%
      SLG C -0.0%
      SNV B -0.0%
      GSBD F -0.0%
      ADC A -0.0%
      ZION B -0.0%
      INGR B -0.0%
      OSK B -0.0%
      AGO B -0.0%
      NHI D -0.0%
      SITC F -0.0%
      OPI F -0.0%
      G B -0.0%
      AYI A -0.0%
      LNC B -0.0%
      MAIN A -0.0%
      CUBE D -0.0%
      TPR A -0.0%
      ORI A -0.0%
      SWX B -0.0%
      ESGR B -0.0%
      OGE B -0.0%
      HPP F -0.0%
      VFC C -0.0%
      VNT C -0.0%
      WB F -0.0%
      FMC F -0.0%
      FRT B -0.0%
      NWE C -0.0%
      OGS B -0.0%
      FHN A -0.0%
      NVT C -0.0%
      GL B -0.0%
      NNN F -0.0%
      RL B -0.0%
      ARW F -0.0%
      WU F -0.0%
      AGR C -0.0%
      AMG B -0.0%
      R B -0.0%
      HAS D -0.0%
      AWH F -0.0%
      AN C -0.0%
      RNR D -0.0%
      PVH C -0.0%
      SF A -0.0%
      AXS A -0.0%
      JBLU C -0.0%
      UNM A -0.0%
      HIW D -0.0%
      DSS F -0.0%
      GP F -0.0%
      EE B -0.0%
      FLS B -0.0%
      CMA A -0.0%
      WHR B -0.0%
      LEG F -0.0%
      HRB D -0.0%
      CNO B -0.0%
      KSS D -0.0%
      KRG B -0.0%
      BWA B -0.0%
      IVZ B -0.0%
      FLEX B -0.0%
      KRC C -0.0%
      CNA C -0.0%
      RGA A -0.0%
      NOV C -0.0%
      SON F -0.0%
      FSK A -0.0%
      WEST D -0.0%
      VOYA B -0.0%
      LEA F -0.0%
      SNX C -0.0%
      AVT C -0.0%
      HUN F -0.0%
      BKH A -0.0%
      AAL B -0.0%
      BIDU F -0.0%
      BLK A -0.0%
      CAF C -0.0%
      JEF B -0.0%
      CP F -0.0%
      BERY D -0.0%
      BRX A -0.0%
      BHF B -0.0%
      ARCC A -0.0%
      SCCO F -0.0%
      OHI C -0.0%
      COE D -0.0%
      PAA C -0.0%
      KOF F -0.0%
      BMO A -0.0%
      BNS A -0.0%
      EPD A -0.0%
      AL B -0.0%
      PNW A -0.0%
      CM A -0.0%
      DB D -0.0%
      MPLX A -0.0%
      MP C -0.0%
      RY C -0.0%
      AER B -0.0%
      BABA D -0.0%
      UAL A -0.0%
      EQNR D -0.0%
      MUFG A -0.0%
      NWG B -0.0%
      BHP F -0.0%
      TD D -0.0%
      VOD F -0.0%
      HSBC B -0.0%
      GSK F -0.0%
      AZN F -0.0%

      QUS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50

      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
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