SCHI vs. NZAC ETF Comparison
Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$45.93
Average Daily Volume
533,796
Number of Holdings
*
471
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$35.11
Average Daily Volume
13,189
Number of Holdings
*
366
* may have additional holdings in another (foreign) market
Performance
| Period | SCHI | NZAC |
|---|---|---|
| 30 Days | 2.66% | 4.84% |
| 60 Days | 4.34% | -0.76% |
| 90 Days | 5.51% | 2.84% |
| 12 Months | 12.02% | 21.52% |
206 Overlapping Holdings
| Symbol | Grade | Weight in SCHI | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.01% | 0.06% | 0.01% | |
| AAPL | C | 0.06% | 4.53% | 0.06% | |
| ABBV | B | 0.09% | 0.62% | 0.09% | |
| ABBV | B | 0.09% | 0.42% | 0.09% | |
| ABT | A | 0.03% | 0.2% | 0.03% | |
| ACGL | B | 0.02% | 0.14% | 0.02% | |
| ADBE | B | 0.05% | 0.42% | 0.05% | |
| ADI | C | 0.03% | 0.52% | 0.03% | |
| ADP | B | 0.05% | 0.19% | 0.05% | |
| ADSK | B | 0.02% | 0.08% | 0.02% | |
| AFG | A | 0.02% | 0.07% | 0.02% | |
| AFL | B | 0.02% | 0.29% | 0.02% | |
| AIG | D | 0.02% | 0.15% | 0.02% | |
| AIZ | B | 0.02% | 0.08% | 0.02% | |
| ALL | B | 0.02% | 0.14% | 0.02% | |
| ALLE | B | 0.02% | 0.09% | 0.02% | |
| AMAT | F | 0.11% | 0.13% | 0.11% | |
| AMGN | C | 0.06% | 0.25% | 0.06% | |
| AMT | A | 0.02% | 0.13% | 0.02% | |
| AMZN | D | 0.06% | 2.1% | 0.06% | |
| AON | A | 0.03% | 0.1% | 0.03% | |
| APH | D | 0.03% | 0.1% | 0.03% | |
| AVB | B | 0.01% | 0.12% | 0.01% | |
| AVGO | D | 0.03% | 1.06% | 0.03% | |
| AXP | B | 0.11% | 0.33% | 0.11% | |
| AZN | B | 0.03% | 0.04% | 0.03% | |
| AZO | B | 0.01% | 0.1% | 0.01% | |
| BABA | B | 0.07% | 0.23% | 0.07% | |
| BAC | D | 0.03% | 0.39% | 0.03% | |
| BAX | A | 0.03% | 0.03% | 0.03% | |
| BDX | D | 0.03% | 0.12% | 0.03% | |
| BIDU | F | 0.06% | 0.03% | 0.03% | |
| BIIB | D | 0.07% | 0.04% | 0.04% | |
| BK | B | 0.02% | 0.11% | 0.02% | |
| BKNG | C | 0.02% | 0.18% | 0.02% | |
| BLK | B | 0.03% | 0.24% | 0.03% | |
| BMY | B | 0.04% | 0.22% | 0.04% | |
| BR | C | 0.03% | 0.08% | 0.03% | |
| BRO | A | 0.03% | 0.05% | 0.03% | |
| BSX | A | 0.03% | 0.3% | 0.03% | |
| BXP | A | 0.03% | 0.07% | 0.03% | |
| C | D | 0.03% | 0.01% | 0.01% | |
| CARR | B | 0.02% | 0.03% | 0.02% | |
| CB | A | 0.06% | 0.25% | 0.06% | |
| CBOE | A | 0.03% | 0.03% | 0.03% | |
| CCI | A | 0.02% | 0.08% | 0.02% | |
| CHD | A | 0.01% | 0.1% | 0.01% | |
| CHTR | C | 0.06% | 0.07% | 0.06% | |
| CLX | A | 0.02% | 0.01% | 0.01% | |
| CMCSA | C | 0.04% | 0.23% | 0.04% | |
| CME | A | 0.03% | 0.12% | 0.03% | |
| COF | C | 0.05% | 0.11% | 0.05% | |
| CRM | D | 0.07% | 0.33% | 0.07% | |
| CSX | D | 0.03% | 0.09% | 0.03% | |
| CTAS | B | 0.05% | 0.04% | 0.04% | |
| DE | B | 0.01% | 0.14% | 0.01% | |
| DFS | C | 0.02% | 0.07% | 0.02% | |
| DGX | B | 0.05% | 0.02% | 0.02% | |
| DHI | B | 0.03% | 0.07% | 0.03% | |
| DHR | B | 0.05% | 0.23% | 0.05% | |
| DIS | F | 0.02% | 0.23% | 0.02% | |
| DLR | D | 0.03% | 0.34% | 0.03% | |
| DLTR | F | 0.07% | 0.02% | 0.02% | |
| DOC | B | 0.02% | 0.01% | 0.01% | |
| EA | C | 0.03% | 0.01% | 0.01% | |
| EBAY | A | 0.03% | 0.13% | 0.03% | |
| ECL | B | 0.01% | 0.06% | 0.01% | |
| EFX | B | 0.05% | 0.03% | 0.03% | |
| EIX | A | 0.02% | 0.88% | 0.02% | |
| EL | F | 0.03% | 0.05% | 0.03% | |
| EQH | C | 0.1% | 0.09% | 0.09% | |
| EQIX | B | 0.01% | 0.31% | 0.01% | |
| EQR | B | 0.02% | 0.08% | 0.02% | |
| ESS | B | 0.02% | 0.1% | 0.02% | |
| ETN | D | 0.04% | 0.24% | 0.04% | |
| EW | F | 0.03% | 0.11% | 0.03% | |
| EXR | B | 0.02% | 0.05% | 0.02% | |
| FIS | A | 0.03% | 0.06% | 0.03% | |
| FOXA | B | 0.03% | 0.03% | 0.03% | |
| GILD | A | 0.04% | 0.06% | 0.04% | |
| GIS | A | 0.03% | 0.1% | 0.03% | |
| GOOGL | D | 0.06% | 0.97% | 0.06% | |
| GPN | C | 0.05% | 0.05% | 0.05% | |
| GS | C | 0.05% | 0.05% | 0.05% | |
| HBAN | B | 0.03% | 0.02% | 0.02% | |
| HD | B | 0.03% | 0.54% | 0.03% | |
| HIG | B | 0.03% | 0.13% | 0.03% | |
| HSY | A | 0.02% | 0.06% | 0.02% | |
| HUM | D | 0.02% | 0.09% | 0.02% | |
| IBM | A | 0.02% | 0.61% | 0.02% | |
| ICE | A | 0.03% | 0.14% | 0.03% | |
| IEX | D | 0.04% | 0.04% | 0.04% | |
| ILMN | B | 0.02% | 0.04% | 0.02% | |
| INTC | F | 0.06% | 0.15% | 0.06% | |
| INTU | D | 0.06% | 0.29% | 0.06% | |
| IPG | B | 0.03% | 0.02% | 0.02% | |
| ITW | C | 0.04% | 0.31% | 0.04% | |
| JNJ | B | 0.04% | 0.69% | 0.04% | |
| JNPR | A | 0.03% | 0.15% | 0.03% | |
| JPM | B | 0.04% | 1.01% | 0.04% | |
| KDP | A | 0.02% | 0.09% | 0.02% | |
| KEYS | C | 0.02% | 0.07% | 0.02% | |
| KLAC | D | 0.06% | 0.18% | 0.06% | |
| LEN | B | 0.05% | 0.07% | 0.05% | |
| LIN | B | 0.03% | 0.08% | 0.03% | |
| LLY | B | 0.01% | 1.23% | 0.01% | |
| LOW | B | 0.04% | 0.24% | 0.04% | |
| LRCX | F | 0.05% | 0.11% | 0.05% | |
| MA | B | 0.02% | 0.62% | 0.02% | |
| MAR | D | 0.01% | 0.02% | 0.01% | |
| MAS | B | 0.05% | 0.01% | 0.01% | |
| MCD | A | 0.03% | 0.37% | 0.03% | |
| MCO | B | 0.02% | 0.24% | 0.02% | |
| MDT | A | 0.03% | 0.24% | 0.03% | |
| MET | B | 0.05% | 0.21% | 0.05% | |
| MKC | A | 0.02% | 0.01% | 0.01% | |
| MKL | C | 0.01% | 0.07% | 0.01% | |
| MMC | A | 0.05% | 0.21% | 0.05% | |
| MMM | B | 0.02% | 0.03% | 0.02% | |
| MRK | D | 0.03% | 0.58% | 0.03% | |
| MRVL | D | 0.02% | 0.1% | 0.02% | |
| MS | C | 0.11% | 0.2% | 0.11% | |
| MSFT | D | 0.23% | 4.1% | 0.23% | |
| MSI | B | 0.01% | 0.25% | 0.01% | |
| MU | F | 0.04% | 0.08% | 0.04% | |
| MUFG | D | 0.03% | 0.07% | 0.03% | |
| NDAQ | A | 0.03% | 0.04% | 0.03% | |
| NEM | B | 0.04% | 0.11% | 0.04% | |
| NKE | C | 0.03% | 0.12% | 0.03% | |
| NOW | B | 0.08% | 0.33% | 0.08% | |
| NSC | B | 0.03% | 0.04% | 0.03% | |
| NTAP | D | 0.02% | 0.06% | 0.02% | |
| NTRS | B | 0.03% | 0.04% | 0.03% | |
| NVDA | D | 0.07% | 3.61% | 0.07% | |
| NVR | B | 0.05% | 0.03% | 0.03% | |
| NXPI | D | 0.07% | 0.01% | 0.01% | |
| O | A | 0.05% | 0.08% | 0.05% | |
| OMC | B | 0.03% | 0.03% | 0.03% | |
| ORCL | A | 0.03% | 0.47% | 0.03% | |
| ORLY | B | 0.02% | 0.18% | 0.02% | |
| PFE | D | 0.04% | 0.22% | 0.04% | |
| PGR | A | 0.03% | 0.23% | 0.03% | |
| PH | B | 0.02% | 0.22% | 0.02% | |
| PHM | B | 0.03% | 0.04% | 0.03% | |
| PLD | B | 0.02% | 0.25% | 0.02% | |
| PNC | B | 0.03% | 0.17% | 0.03% | |
| PNR | B | 0.04% | 0.19% | 0.04% | |
| PPG | D | 0.02% | 0.11% | 0.02% | |
| PRU | C | 0.02% | 0.14% | 0.02% | |
| PSA | A | 0.03% | 0.12% | 0.03% | |
| PWR | C | 0.05% | 0.2% | 0.05% | |
| PYPL | B | 0.03% | 0.11% | 0.03% | |
| QCOM | F | 0.04% | 0.28% | 0.04% | |
| REG | A | 0.02% | 0.08% | 0.02% | |
| REGN | B | 0.06% | 0.16% | 0.06% | |
| RJF | D | 0.04% | 0.03% | 0.03% | |
| ROK | D | 0.02% | 0.08% | 0.02% | |
| ROP | C | 0.01% | 0.02% | 0.01% | |
| ROST | B | 0.02% | 0.1% | 0.02% | |
| RPRX | B | 0.04% | 0.02% | 0.02% | |
| RS | D | 0.03% | 0.08% | 0.03% | |
| SBUX | B | 0.01% | 0.15% | 0.01% | |
| SCHW | D | 0.01% | 0.15% | 0.01% | |
| SHW | B | 0.03% | 0.56% | 0.03% | |
| SNA | D | 0.02% | 0.01% | 0.01% | |
| SPG | B | 0.03% | 0.14% | 0.03% | |
| SPGI | A | 0.02% | 0.4% | 0.02% | |
| STE | A | 0.05% | 0.03% | 0.03% | |
| STLD | D | 0.01% | 0.01% | 0.01% | |
| STT | B | 0.03% | 0.02% | 0.02% | |
| STZ | B | 0.02% | 0.04% | 0.02% | |
| SUI | A | 0.02% | 0.01% | 0.01% | |
| SWKS | D | 0.03% | 0.01% | 0.01% | |
| SYF | C | 0.04% | 0.07% | 0.04% | |
| SYK | A | 0.01% | 0.24% | 0.01% | |
| T | A | 0.07% | 0.17% | 0.07% | |
| TD | A | 0.09% | 0.21% | 0.09% | |
| TDY | B | 0.03% | 0.1% | 0.03% | |
| TEL | C | 0.02% | 0.11% | 0.02% | |
| TGT | B | 0.05% | 0.03% | 0.03% | |
| TJX | B | 0.03% | 0.37% | 0.03% | |
| TMO | A | 0.02% | 0.39% | 0.02% | |
| TMUS | B | 0.1% | 0.11% | 0.1% | |
| TRMB | D | 0.05% | 0.06% | 0.05% | |
| TT | B | 0.07% | 0.02% | 0.02% | |
| TXN | C | 0.05% | 0.28% | 0.05% | |
| UNH | A | 0.03% | 0.81% | 0.03% | |
| UNP | B | 0.02% | 0.24% | 0.02% | |
| UPS | F | 0.02% | 0.07% | 0.02% | |
| URI | C | 0.05% | 0.04% | 0.04% | |
| USB | B | 0.04% | 0.12% | 0.04% | |
| V | A | 0.01% | 0.7% | 0.01% | |
| VMC | D | 0.02% | 0.01% | 0.01% | |
| VRSK | C | 0.05% | 0.05% | 0.05% | |
| VRSN | C | 0.05% | 0.01% | 0.01% | |
| VTR | A | 0.01% | 0.06% | 0.01% | |
| VZ | B | 0.01% | 0.21% | 0.01% | |
| WAB | B | 0.04% | 0.07% | 0.04% | |
| WELL | A | 0.03% | 0.14% | 0.03% | |
| WFC | D | 0.01% | 0.2% | 0.01% | |
| WM | D | 0.03% | 0.1% | 0.03% | |
| WMT | A | 0.03% | 0.33% | 0.03% | |
| WPC | A | 0.03% | 0.02% | 0.02% | |
| XYL | D | 0.02% | 0.39% | 0.02% | |
| ZBH | D | 0.05% | 0.05% | 0.05% | |
| ZTS | A | 0.03% | 0.18% | 0.03% |
SCHI Overweight 266 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | A | 0.26% | |
| DD | C | 0.13% | |
| TSN | A | 0.13% | |
| LDOS | B | 0.09% | |
| CAH | A | 0.08% | |
| KEY | B | 0.08% | |
| MRO | C | 0.07% | |
| ARCC | C | 0.07% | |
| KOF | D | 0.07% | |
| BWA | D | 0.07% | |
| QRVO | D | 0.07% | |
| BMO | D | 0.07% | |
| XRAY | D | 0.06% | |
| PKG | B | 0.06% | |
| CNO | B | 0.06% | |
| SLB | F | 0.06% | |
| HAL | F | 0.06% | |
| JD | D | 0.06% | |
| LH | B | 0.06% | |
| NOC | B | 0.06% | |
| HCA | B | 0.06% | |
| DB | B | 0.06% | |
| NWG | C | 0.06% | |
| GE | C | 0.06% | |
| HSBC | B | 0.06% | |
| GP | F | 0.05% | |
| EMN | C | 0.05% | |
| BDN | B | 0.05% | |
| ADM | D | 0.05% | |
| OC | D | 0.05% | |
| CMI | B | 0.05% | |
| MOS | F | 0.05% | |
| CHRW | B | 0.05% | |
| HES | F | 0.05% | |
| FITB | B | 0.05% | |
| EPR | B | 0.05% | |
| AMCR | B | 0.05% | |
| GSK | A | 0.05% | |
| AER | C | 0.05% | |
| XOM | C | 0.05% | |
| VOD | A | 0.05% | |
| FHN | C | 0.04% | |
| SWX | D | 0.04% | |
| BNS | A | 0.04% | |
| FLO | A | 0.04% | |
| RYN | B | 0.04% | |
| UHS | B | 0.04% | |
| DOX | C | 0.04% | |
| LVS | D | 0.04% | |
| INGR | A | 0.04% | |
| RL | A | 0.04% | |
| TPR | B | 0.04% | |
| DAL | D | 0.04% | |
| TSCO | B | 0.04% | |
| BC | D | 0.04% | |
| JCI | C | 0.04% | |
| CUBE | A | 0.04% | |
| EOG | D | 0.04% | |
| EXP | B | 0.04% | |
| GXO | D | 0.04% | |
| PSX | D | 0.04% | |
| FLEX | C | 0.04% | |
| PAA | D | 0.04% | |
| CPT | B | 0.04% | |
| NI | A | 0.04% | |
| VLO | D | 0.04% | |
| EMR | D | 0.04% | |
| CAG | A | 0.04% | |
| BHF | D | 0.04% | |
| MPLX | A | 0.04% | |
| OTIS | D | 0.04% | |
| MO | A | 0.04% | |
| SITC | D | 0.03% | |
| PPL | A | 0.03% | |
| SCS | C | 0.03% | |
| IFF | A | 0.03% | |
| KEX | D | 0.03% | |
| BEN | F | 0.03% | |
| INVH | B | 0.03% | |
| NHI | A | 0.03% | |
| BNL | B | 0.03% | |
| SNX | D | 0.03% | |
| ADC | A | 0.03% | |
| HP | F | 0.03% | |
| AVT | C | 0.03% | |
| CTVA | B | 0.03% | |
| KSS | F | 0.03% | |
| AAT | B | 0.03% | |
| SKT | A | 0.03% | |
| DRI | A | 0.03% | |
| LNC | C | 0.03% | |
| HIW | B | 0.03% | |
| MCY | B | 0.03% | |
| NUE | F | 0.03% | |
| CMA | B | 0.03% | |
| BKU | B | 0.03% | |
| NOV | F | 0.03% | |
| CTRA | F | 0.03% | |
| MAA | B | 0.03% | |
| WY | C | 0.03% | |
| FNF | B | 0.03% | |
| K | A | 0.03% | |
| ESGR | D | 0.03% | |
| BRX | A | 0.03% | |
| AES | D | 0.03% | |
| HST | D | 0.03% | |
| CAT | C | 0.03% | |
| FMC | C | 0.03% | |
| HAS | B | 0.03% | |
| LHX | C | 0.03% | |
| VNT | F | 0.03% | |
| HRL | A | 0.03% | |
| SYY | A | 0.03% | |
| BG | D | 0.03% | |
| MDLZ | A | 0.03% | |
| OHI | A | 0.03% | |
| FANG | D | 0.03% | |
| EXPE | C | 0.03% | |
| KR | C | 0.03% | |
| CVX | F | 0.03% | |
| GD | B | 0.03% | |
| PEP | A | 0.03% | |
| PG | A | 0.03% | |
| CI | B | 0.03% | |
| CVS | F | 0.03% | |
| PDM | B | 0.02% | |
| SAVE | F | 0.02% | |
| R | C | 0.02% | |
| DOV | C | 0.02% | |
| AMG | C | 0.02% | |
| L | B | 0.02% | |
| CBT | B | 0.02% | |
| WBS | D | 0.02% | |
| AGR | B | 0.02% | |
| LEG | D | 0.02% | |
| APTV | D | 0.02% | |
| SBRA | A | 0.02% | |
| GPC | D | 0.02% | |
| NVT | F | 0.02% | |
| AYI | C | 0.02% | |
| HUBB | C | 0.02% | |
| NEU | D | 0.02% | |
| SAFE | B | 0.02% | |
| EPRT | A | 0.02% | |
| OCSL | D | 0.02% | |
| WTRG | D | 0.02% | |
| KMT | D | 0.02% | |
| LXP | B | 0.02% | |
| VNO | B | 0.02% | |
| PNW | A | 0.02% | |
| FLS | C | 0.02% | |
| AGO | D | 0.02% | |
| SON | A | 0.02% | |
| WBA | F | 0.02% | |
| RNR | A | 0.02% | |
| ARW | B | 0.02% | |
| SF | C | 0.02% | |
| UNM | B | 0.02% | |
| TKR | D | 0.02% | |
| OSK | D | 0.02% | |
| ATO | A | 0.02% | |
| REXR | B | 0.02% | |
| CNA | B | 0.02% | |
| SJM | A | 0.02% | |
| TXT | D | 0.02% | |
| WHR | D | 0.02% | |
| FRT | A | 0.02% | |
| NNN | A | 0.02% | |
| RPM | A | 0.02% | |
| CNP | D | 0.02% | |
| LNT | A | 0.02% | |
| AXS | B | 0.02% | |
| AVY | B | 0.02% | |
| H | C | 0.02% | |
| CP | B | 0.02% | |
| PEG | B | 0.02% | |
| LYB | D | 0.02% | |
| JBL | F | 0.02% | |
| UDR | B | 0.02% | |
| ARE | D | 0.02% | |
| HUN | D | 0.02% | |
| MPC | D | 0.02% | |
| BBY | A | 0.02% | |
| FAF | A | 0.02% | |
| AN | C | 0.02% | |
| HII | B | 0.02% | |
| DTE | B | 0.02% | |
| KRC | B | 0.02% | |
| VFC | B | 0.02% | |
| OKE | A | 0.02% | |
| CFG | B | 0.02% | |
| DVN | F | 0.02% | |
| GL | B | 0.02% | |
| PM | A | 0.02% | |
| MLM | D | 0.02% | |
| GLPI | A | 0.02% | |
| WRK | C | 0.02% | |
| DG | F | 0.02% | |
| RGA | B | 0.02% | |
| CPB | A | 0.02% | |
| FDX | D | 0.02% | |
| EVRG | A | 0.02% | |
| JEF | B | 0.02% | |
| SWK | B | 0.02% | |
| CSL | C | 0.02% | |
| HPQ | D | 0.02% | |
| EPD | C | 0.02% | |
| APD | B | 0.02% | |
| WMB | B | 0.02% | |
| DOW | D | 0.02% | |
| SRE | B | 0.02% | |
| HON | D | 0.02% | |
| KMI | B | 0.02% | |
| COP | D | 0.02% | |
| NEE | A | 0.02% | |
| DELL | F | 0.02% | |
| COST | B | 0.02% | |
| UAL | C | 0.02% | |
| BA | F | 0.02% | |
| VOYA | B | 0.01% | |
| MCK | D | 0.01% | |
| MHK | B | 0.01% | |
| OGS | B | 0.01% | |
| KMPR | C | 0.01% | |
| LII | C | 0.01% | |
| LMT | A | 0.01% | |
| WU | C | 0.01% | |
| THG | A | 0.01% | |
| LEA | F | 0.01% | |
| NFG | B | 0.01% | |
| OGE | B | 0.01% | |
| PSEC | B | 0.01% | |
| WEC | A | 0.01% | |
| HR | A | 0.01% | |
| KIM | A | 0.01% | |
| PRE | D | 0.01% | |
| BKH | A | 0.01% | |
| HRB | B | 0.01% | |
| CHH | C | 0.01% | |
| PFG | D | 0.01% | |
| AAP | F | 0.01% | |
| CMS | A | 0.01% | |
| HPP | D | 0.01% | |
| AAL | C | 0.01% | |
| AEE | A | 0.01% | |
| AMH | A | 0.01% | |
| AEP | A | 0.01% | |
| ETR | A | 0.01% | |
| XEL | A | 0.01% | |
| AL | D | 0.01% | |
| ED | A | 0.01% | |
| AWK | A | 0.01% | |
| KMB | A | 0.01% | |
| SO | A | 0.01% | |
| LAZ | B | 0.01% | |
| D | A | 0.01% | |
| DUK | A | 0.01% | |
| EXC | A | 0.01% | |
| GM | B | 0.01% | |
| KO | B | 0.01% | |
| ES | A | 0.01% | |
| LUV | A | 0.01% | |
| TFC | B | 0.01% | |
| PCG | A | 0.01% | |
| RTX | B | 0.01% | |
| RSG | B | 0.0% |
SCHI Underweight 160 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -1.54% | |
| GOOG | D | -1.36% | |
| TSLA | D | -0.93% | |
| NVS | B | -0.49% | |
| NFLX | B | -0.42% | |
| BRK.A | B | -0.41% | |
| ACN | A | -0.39% | |
| CSCO | B | -0.36% | |
| ACM | B | -0.33% | |
| ISRG | B | -0.29% | |
| AMD | F | -0.29% | |
| ELV | B | -0.24% | |
| FSLR | C | -0.19% | |
| GWW | C | -0.18% | |
| GLW | C | -0.18% | |
| CDW | D | -0.17% | |
| UBER | B | -0.17% | |
| SONY | B | -0.17% | |
| MELI | B | -0.16% | |
| FFIV | B | -0.16% | |
| CBRE | B | -0.16% | |
| AME | D | -0.15% | |
| VRTX | D | -0.15% | |
| BX | B | -0.15% | |
| IQV | B | -0.14% | |
| HDB | C | -0.14% | |
| TDG | B | -0.14% | |
| FAST | D | -0.14% | |
| TRV | A | -0.14% | |
| HPE | D | -0.14% | |
| INFY | B | -0.13% | |
| AMP | B | -0.13% | |
| PANW | B | -0.13% | |
| DEO | C | -0.12% | |
| APO | D | -0.12% | |
| KKR | B | -0.1% | |
| ENPH | D | -0.1% | |
| LI | F | -0.09% | |
| FTV | D | -0.09% | |
| AJG | A | -0.08% | |
| PAYX | B | -0.08% | |
| MTB | B | -0.08% | |
| YUM | B | -0.08% | |
| RMD | A | -0.08% | |
| SHOP | C | -0.08% | |
| CTSH | B | -0.08% | |
| CMG | D | -0.07% | |
| LULU | F | -0.07% | |
| MTD | C | -0.07% | |
| WIT | B | -0.07% | |
| GRMN | B | -0.07% | |
| WTW | A | -0.07% | |
| FTNT | B | -0.07% | |
| IDXX | D | -0.07% | |
| WRB | B | -0.07% | |
| SCCO | D | -0.07% | |
| ANET | D | -0.06% | |
| IRM | B | -0.06% | |
| RF | B | -0.06% | |
| CINF | B | -0.06% | |
| PDD | F | -0.06% | |
| TCOM | A | -0.05% | |
| HOLX | A | -0.05% | |
| ULTA | D | -0.05% | |
| PCAR | D | -0.05% | |
| HSIC | C | -0.05% | |
| ALNY | C | -0.04% | |
| BCS | B | -0.04% | |
| AXON | B | -0.04% | |
| ERIE | A | -0.04% | |
| CPRT | D | -0.04% | |
| CPAY | B | -0.04% | |
| ABNB | F | -0.04% | |
| TER | D | -0.04% | |
| TROW | D | -0.04% | |
| UHAL | B | -0.04% | |
| TTD | B | -0.04% | |
| ALGN | F | -0.03% | |
| WDAY | C | -0.03% | |
| MNST | D | -0.03% | |
| GDDY | C | -0.03% | |
| BAH | B | -0.03% | |
| CSGP | C | -0.03% | |
| XPEV | C | -0.03% | |
| VICI | A | -0.03% | |
| FOX | B | -0.03% | |
| CEG | D | -0.03% | |
| IT | B | -0.03% | |
| CCEP | A | -0.03% | |
| VLTO | B | -0.03% | |
| VEEV | A | -0.03% | |
| EG | B | -0.03% | |
| SBAC | A | -0.03% | |
| PLTR | B | -0.03% | |
| BURL | B | -0.03% | |
| LKQ | D | -0.03% | |
| LYV | D | -0.03% | |
| AVTR | B | -0.03% | |
| DXCM | F | -0.03% | |
| TW | B | -0.02% | |
| LYG | C | -0.02% | |
| DASH | B | -0.02% | |
| NIO | D | -0.02% | |
| SEIC | D | -0.02% | |
| PODD | A | -0.02% | |
| TEVA | B | -0.02% | |
| ZM | B | -0.02% | |
| ZBRA | C | -0.02% | |
| ROL | B | -0.02% | |
| SMCI | F | -0.02% | |
| WAT | B | -0.02% | |
| WST | D | -0.02% | |
| ALLY | C | -0.02% | |
| COIN | F | -0.02% | |
| SQ | D | -0.02% | |
| MOH | C | -0.02% | |
| HEI | B | -0.02% | |
| SNOW | F | -0.02% | |
| HLT | C | -0.02% | |
| ODFL | D | -0.02% | |
| TFX | A | -0.02% | |
| BMRN | D | -0.02% | |
| CTLT | A | -0.02% | |
| ASAI | F | -0.02% | |
| BCH | B | -0.02% | |
| POOL | C | -0.02% | |
| MRNA | F | -0.02% | |
| XRX | D | -0.02% | |
| MSTR | F | -0.01% | |
| WYNN | D | -0.01% | |
| BBWI | F | -0.01% | |
| MBAVU | B | -0.01% | |
| PAYC | D | -0.01% | |
| QGEN | B | -0.01% | |
| ALB | F | -0.01% | |
| SNAP | F | -0.01% | |
| SQ | D | -0.01% | |
| EPAM | C | -0.01% | |
| EXAS | B | -0.01% | |
| MTCH | B | -0.01% | |
| JKHY | B | -0.01% | |
| DOCU | A | -0.01% | |
| TECH | D | -0.01% | |
| FDS | C | -0.01% | |
| KVUE | A | -0.01% | |
| MKTX | A | -0.01% | |
| Z | B | -0.01% | |
| QFIN | B | -0.01% | |
| INCY | C | -0.01% | |
| BIO | A | -0.01% | |
| CG | D | -0.01% | |
| RIVN | F | -0.01% | |
| TRU | B | -0.01% | |
| KB | C | -0.01% | |
| NBIX | D | -0.01% | |
| CRWD | F | -0.01% | |
| VRT | F | -0.01% | |
| ANSS | D | -0.01% | |
| PINS | F | -0.01% | |
| WIT | B | -0.0% |
SCHI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
REIT - Retail
Banks - Regional - US
Drug Manufacturers - Major
Banks - Global
Insurance - Property & Casualty
Semiconductors
Specialty Retail
Asset Management
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
REIT - Residential
Specialty Chemicals
Business Services
Capital Markets
Oil & Gas E&P
Aerospace & Defense
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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