SCHK vs. BND ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Vanguard Total Bond Market ETF (BND)
SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

299,746

Number of Holdings *

965

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

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.46

Average Daily Volume

5,974,916

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period SCHK BND
30 Days 2.68% -1.85%
60 Days 6.48% -3.37%
90 Days 8.04% -1.52%
12 Months 34.26% 7.09%
449 Overlapping Holdings
Symbol Grade Weight in SCHK Weight in BND Overlap
A F 0.08% 0.01% 0.01%
AAL B 0.02% 0.01% 0.01%
AAPL C 6.31% 0.01% 0.01%
ABBV F 0.66% 0.01% 0.01%
ABT C 0.38% 0.01% 0.01%
ACGL C 0.07% 0.01% 0.01%
ADBE C 0.4% 0.01% 0.01%
ADC A 0.01% 0.01% 0.01%
ADI D 0.2% 0.01% 0.01%
ADM F 0.05% 0.01% 0.01%
ADP A 0.22% 0.01% 0.01%
ADSK B 0.12% 0.01% 0.01%
AEE B 0.04% 0.01% 0.01%
AEP D 0.1% 0.01% 0.01%
AES F 0.02% 0.01% 0.01%
AFG A 0.02% 0.01% 0.01%
AFL C 0.1% 0.01% 0.01%
AGR C 0.0% 0.01% 0.0%
AIG B 0.09% 0.01% 0.01%
AIZ A 0.02% 0.01% 0.01%
AJG A 0.11% 0.01% 0.01%
AL B 0.01% 0.01% 0.01%
ALB C 0.02% 0.01% 0.01%
ALL B 0.09% 0.01% 0.01%
ALLE D 0.02% 0.01% 0.01%
ALLY C 0.02% 0.01% 0.01%
AMAT F 0.29% 0.01% 0.01%
AMCR D 0.03% 0.01% 0.01%
AMG B 0.01% 0.01% 0.01%
AMGN F 0.32% 0.01% 0.01%
AMH C 0.02% 0.01% 0.01%
AMP A 0.09% 0.01% 0.01%
AMT F 0.19% 0.01% 0.01%
AMZN A 3.46% 0.01% 0.01%
AN C 0.01% 0.01% 0.01%
AON B 0.15% 0.01% 0.01%
APD B 0.13% 0.01% 0.01%
APH B 0.16% 0.01% 0.01%
APO B 0.12% 0.01% 0.01%
APTV F 0.03% 0.01% 0.01%
ARE F 0.03% 0.01% 0.01%
ARW F 0.01% 0.01% 0.01%
ATO B 0.04% 0.01% 0.01%
AVB B 0.06% 0.01% 0.01%
AVGO C 1.5% 0.01% 0.01%
AVY F 0.03% 0.01% 0.01%
AWK D 0.05% 0.01% 0.01%
AXP B 0.29% 0.01% 0.01%
AXS A 0.01% 0.01% 0.01%
AYI A 0.02% 0.01% 0.01%
AZO B 0.1% 0.01% 0.01%
BA F 0.2% 0.01% 0.01%
BAC A 0.52% 0.01% 0.01%
BAX F 0.03% 0.01% 0.01%
BBY C 0.03% 0.01% 0.01%
BC D 0.01% 0.01% 0.01%
BDX F 0.13% 0.01% 0.01%
BEN C 0.01% 0.01% 0.01%
BERY D 0.01% 0.01% 0.01%
BG D 0.02% 0.01% 0.01%
BIIB F 0.05% 0.01% 0.01%
BK B 0.1% 0.01% 0.01%
BKNG A 0.31% 0.01% 0.01%
BMY B 0.21% 0.01% 0.01%
BR A 0.05% 0.01% 0.01%
BRO B 0.05% 0.01% 0.01%
BRX A 0.02% 0.01% 0.01%
BSX A 0.23% 0.01% 0.01%
BWA B 0.01% 0.01% 0.01%
BXP D 0.02% 0.01% 0.01%
C B 0.23% 0.01% 0.01%
CACC D 0.01% 0.01% 0.01%
CAG F 0.03% 0.01% 0.01%
CAH B 0.05% 0.01% 0.01%
CARR C 0.12% 0.01% 0.01%
CAT B 0.34% 0.01% 0.01%
CB C 0.19% 0.01% 0.01%
CBOE D 0.04% 0.01% 0.01%
CBT C 0.01% 0.01% 0.01%
CCI F 0.09% 0.01% 0.01%
CDNS B 0.15% 0.01% 0.01%
CE F 0.02% 0.01% 0.01%
CF B 0.03% 0.01% 0.01%
CFG B 0.04% 0.01% 0.01%
CHD A 0.05% 0.01% 0.01%
CHH B 0.01% 0.01% 0.01%
CHRW A 0.02% 0.01% 0.01%
CHTR B 0.07% 0.01% 0.01%
CI D 0.17% 0.01% 0.01%
CINF A 0.04% 0.01% 0.01%
CL F 0.14% 0.01% 0.01%
CLX A 0.04% 0.01% 0.01%
CMA A 0.02% 0.01% 0.01%
CMCSA B 0.3% 0.01% 0.01%
CME B 0.15% 0.01% 0.01%
CMI A 0.09% 0.01% 0.01%
CMS D 0.04% 0.01% 0.01%
CNA C 0.0% 0.01% 0.0%
CNH D 0.02% 0.01% 0.01%
CNP B 0.04% 0.01% 0.01%
COF B 0.12% 0.01% 0.01%
COKE C 0.01% 0.01% 0.01%
COP C 0.24% 0.01% 0.01%
COST B 0.73% 0.01% 0.01%
CPB F 0.02% 0.01% 0.01%
CPT C 0.02% 0.01% 0.01%
CRM B 0.54% 0.01% 0.01%
CSCO A 0.42% 0.01% 0.01%
CSL B 0.04% 0.01% 0.01%
CSX B 0.12% 0.01% 0.01%
CTAS B 0.13% 0.01% 0.01%
CTVA C 0.08% 0.01% 0.01%
CUBE D 0.02% 0.01% 0.01%
CVS F 0.13% 0.01% 0.01%
CVX A 0.48% 0.01% 0.01%
D D 0.09% 0.01% 0.01%
DAL A 0.07% 0.01% 0.01%
DD D 0.07% 0.01% 0.01%
DE D 0.19% 0.01% 0.01%
DELL C 0.07% 0.01% 0.01%
DFS B 0.07% 0.01% 0.01%
DG F 0.03% 0.01% 0.01%
DGX B 0.03% 0.01% 0.01%
DHI D 0.09% 0.01% 0.01%
DHR F 0.3% 0.01% 0.01%
DIS B 0.33% 0.01% 0.01%
DLR C 0.1% 0.01% 0.01%
DLTR F 0.03% 0.01% 0.01%
DOC C 0.03% 0.01% 0.01%
DOV A 0.05% 0.01% 0.01%
DOW F 0.06% 0.01% 0.01%
DOX C 0.02% 0.01% 0.01%
DRI B 0.04% 0.01% 0.01%
DT C 0.03% 0.01% 0.01%
DTE D 0.05% 0.01% 0.01%
DUK D 0.16% 0.01% 0.01%
DVN F 0.05% 0.01% 0.01%
EA A 0.07% 0.01% 0.01%
EBAY C 0.06% 0.01% 0.01%
ECL C 0.12% 0.01% 0.01%
ED D 0.06% 0.01% 0.01%
EFX F 0.06% 0.01% 0.01%
EG D 0.03% 0.01% 0.01%
EIX C 0.06% 0.01% 0.01%
EL F 0.03% 0.01% 0.01%
EMN D 0.02% 0.01% 0.01%
EMR A 0.13% 0.01% 0.01%
EOG A 0.13% 0.01% 0.01%
EPRT C 0.01% 0.01% 0.01%
EQH B 0.03% 0.01% 0.01%
EQIX B 0.16% 0.01% 0.01%
EQR C 0.05% 0.01% 0.01%
ES D 0.04% 0.01% 0.01%
ESGR B 0.01% 0.01% 0.01%
ESS C 0.03% 0.01% 0.01%
ETN B 0.25% 0.01% 0.01%
ETR B 0.06% 0.01% 0.01%
EVRG A 0.03% 0.01% 0.01%
EW F 0.07% 0.01% 0.01%
EXC C 0.07% 0.01% 0.01%
EXPE B 0.04% 0.01% 0.01%
EXR D 0.07% 0.01% 0.01%
FAF C 0.01% 0.01% 0.01%
FANG C 0.06% 0.01% 0.01%
FDX B 0.12% 0.01% 0.01%
FE D 0.04% 0.01% 0.01%
FHN A 0.02% 0.01% 0.01%
FIS B 0.09% 0.01% 0.01%
FITB A 0.05% 0.01% 0.01%
FLEX B 0.03% 0.01% 0.01%
FLO F 0.01% 0.01% 0.01%
FLS B 0.01% 0.01% 0.01%
FMC F 0.01% 0.01% 0.01%
FNF C 0.03% 0.01% 0.01%
FOXA A 0.03% 0.01% 0.01%
FRT B 0.02% 0.01% 0.01%
FTNT B 0.09% 0.01% 0.01%
FTV C 0.05% 0.01% 0.01%
GD C 0.14% 0.01% 0.01%
GE D 0.35% 0.01% 0.01%
GILD B 0.21% 0.01% 0.01%
GIS F 0.07% 0.01% 0.01%
GL B 0.02% 0.01% 0.01%
GLPI D 0.03% 0.01% 0.01%
GLW B 0.07% 0.01% 0.01%
GM B 0.11% 0.01% 0.01%
GOOGL C 1.85% 0.01% 0.01%
GPC D 0.03% 0.01% 0.01%
GPN B 0.05% 0.01% 0.01%
GS B 0.31% 0.01% 0.01%
GWW B 0.09% 0.01% 0.01%
GXO B 0.01% 0.01% 0.01%
H B 0.01% 0.01% 0.01%
HAL C 0.05% 0.01% 0.01%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.04% 0.01% 0.01%
HCA D 0.13% 0.01% 0.01%
HD B 0.74% 0.01% 0.01%
HES B 0.07% 0.01% 0.01%
HIG C 0.06% 0.01% 0.01%
HII F 0.01% 0.01% 0.01%
HOG D 0.01% 0.01% 0.01%
HON B 0.25% 0.01% 0.01%
HPE B 0.05% 0.01% 0.01%
HPQ B 0.07% 0.01% 0.01%
HRB D 0.02% 0.01% 0.01%
HRL F 0.02% 0.01% 0.01%
HST D 0.02% 0.01% 0.01%
HSY F 0.05% 0.01% 0.01%
HUBB C 0.04% 0.01% 0.01%
HUM D 0.06% 0.01% 0.01%
IBM D 0.35% 0.01% 0.01%
ICE C 0.17% 0.01% 0.01%
IEX B 0.03% 0.01% 0.01%
IFF F 0.05% 0.01% 0.01%
ILMN C 0.05% 0.01% 0.01%
INGR B 0.02% 0.01% 0.01%
INTC C 0.18% 0.01% 0.01%
INTU A 0.32% 0.01% 0.01%
INVH D 0.03% 0.01% 0.01%
IP B 0.04% 0.01% 0.01%
IPG F 0.02% 0.01% 0.01%
ITW B 0.13% 0.01% 0.01%
IVZ B 0.02% 0.01% 0.01%
JBHT C 0.03% 0.01% 0.01%
JBL C 0.03% 0.01% 0.01%
JCI A 0.09% 0.01% 0.01%
JEF B 0.02% 0.01% 0.01%
JHG A 0.01% 0.01% 0.01%
JLL C 0.02% 0.01% 0.01%
JNJ D 0.71% 0.01% 0.01%
JNPR D 0.02% 0.01% 0.01%
JPM A 1.17% 0.01% 0.01%
K A 0.04% 0.01% 0.01%
KDP C 0.07% 0.01% 0.01%
KEX A 0.01% 0.01% 0.01%
KEY B 0.03% 0.01% 0.01%
KEYS C 0.05% 0.01% 0.01%
KIM A 0.03% 0.01% 0.01%
KLAC F 0.17% 0.01% 0.01%
KMB D 0.08% 0.01% 0.01%
KMI B 0.09% 0.01% 0.01%
KO F 0.47% 0.01% 0.01%
KR A 0.07% 0.01% 0.01%
KRG B 0.01% 0.01% 0.01%
L A 0.03% 0.01% 0.01%
LDOS C 0.05% 0.01% 0.01%
LEA F 0.01% 0.01% 0.01%
LEN D 0.08% 0.01% 0.01%
LH B 0.04% 0.01% 0.01%
LHX B 0.09% 0.01% 0.01%
LII B 0.04% 0.01% 0.01%
LIN D 0.41% 0.01% 0.01%
LLY F 1.18% 0.01% 0.01%
LMT D 0.22% 0.01% 0.01%
LNC B 0.01% 0.01% 0.01%
LNT C 0.03% 0.01% 0.01%
LOW B 0.28% 0.01% 0.01%
LRCX F 0.18% 0.01% 0.01%
LUV B 0.03% 0.01% 0.01%
LVS C 0.03% 0.01% 0.01%
LYB F 0.04% 0.01% 0.01%
MA B 0.77% 0.01% 0.01%
MAA C 0.03% 0.01% 0.01%
MAR A 0.11% 0.01% 0.01%
MAS D 0.03% 0.01% 0.01%
MCD C 0.4% 0.01% 0.01%
MCHP F 0.07% 0.01% 0.01%
MCK B 0.13% 0.01% 0.01%
MCO C 0.13% 0.01% 0.01%
MDLZ F 0.17% 0.01% 0.01%
MDT D 0.21% 0.01% 0.01%
MET C 0.09% 0.01% 0.01%
MHK D 0.01% 0.01% 0.01%
MKC D 0.04% 0.01% 0.01%
MKL A 0.04% 0.01% 0.01%
MLM B 0.07% 0.01% 0.01%
MMC D 0.2% 0.01% 0.01%
MMM C 0.13% 0.01% 0.01%
MO A 0.17% 0.01% 0.01%
MOS D 0.02% 0.01% 0.01%
MPC D 0.09% 0.01% 0.01%
MRK F 0.48% 0.01% 0.01%
MRO B 0.03% 0.01% 0.01%
MRVL B 0.14% 0.01% 0.01%
MS A 0.27% 0.01% 0.01%
MSFT C 5.68% 0.01% 0.01%
MSI B 0.14% 0.01% 0.01%
MTB A 0.06% 0.01% 0.01%
MU D 0.22% 0.01% 0.01%
NDAQ B 0.06% 0.01% 0.01%
NEE D 0.3% 0.01% 0.01%
NEM F 0.1% 0.01% 0.01%
NEU C 0.01% 0.01% 0.01%
NFG D 0.01% 0.01% 0.01%
NI A 0.03% 0.01% 0.01%
NKE F 0.17% 0.01% 0.01%
NNN F 0.01% 0.01% 0.01%
NOC D 0.13% 0.01% 0.01%
NOV C 0.01% 0.01% 0.01%
NOW A 0.37% 0.01% 0.01%
NSC B 0.11% 0.01% 0.01%
NTAP D 0.04% 0.01% 0.01%
NTRS A 0.04% 0.01% 0.01%
NUE D 0.06% 0.01% 0.01%
NVDA A 6.39% 0.01% 0.01%
NVR D 0.05% 0.01% 0.01%
NVT C 0.02% 0.01% 0.01%
NXPI F 0.11% 0.01% 0.01%
O D 0.1% 0.01% 0.01%
OC A 0.03% 0.01% 0.01%
OGE B 0.02% 0.01% 0.01%
OHI C 0.02% 0.01% 0.01%
OKE A 0.11% 0.01% 0.01%
OMC A 0.04% 0.01% 0.01%
ORCL A 0.51% 0.01% 0.01%
ORI A 0.02% 0.01% 0.01%
ORLY A 0.13% 0.01% 0.01%
OSK B 0.01% 0.01% 0.01%
OTIS D 0.07% 0.01% 0.01%
PCAR B 0.11% 0.01% 0.01%
PCG A 0.08% 0.01% 0.01%
PEG C 0.08% 0.01% 0.01%
PEP D 0.43% 0.01% 0.01%
PFE F 0.29% 0.01% 0.01%
PFG C 0.03% 0.01% 0.01%
PG C 0.72% 0.01% 0.01%
PGR A 0.27% 0.01% 0.01%
PH A 0.16% 0.01% 0.01%
PHM D 0.05% 0.01% 0.01%
PKG B 0.04% 0.01% 0.01%
PLD D 0.2% 0.01% 0.01%
PM B 0.38% 0.01% 0.01%
PNC B 0.14% 0.01% 0.01%
PNR A 0.03% 0.01% 0.01%
PNW A 0.02% 0.01% 0.01%
PPG F 0.05% 0.01% 0.01%
PPL A 0.04% 0.01% 0.01%
PRU B 0.08% 0.01% 0.01%
PSA D 0.1% 0.01% 0.01%
PSX C 0.09% 0.01% 0.01%
PWR B 0.09% 0.01% 0.01%
PYPL A 0.15% 0.01% 0.01%
QCOM F 0.34% 0.01% 0.01%
QRVO F 0.01% 0.01% 0.01%
R B 0.01% 0.01% 0.01%
REG A 0.02% 0.01% 0.01%
REGN F 0.16% 0.01% 0.01%
REXR F 0.02% 0.01% 0.01%
RF A 0.04% 0.01% 0.01%
RGA A 0.03% 0.01% 0.01%
RJF A 0.05% 0.01% 0.01%
RL B 0.02% 0.01% 0.01%
RNR D 0.03% 0.01% 0.01%
ROK B 0.06% 0.01% 0.01%
ROP A 0.11% 0.01% 0.01%
ROST D 0.09% 0.01% 0.01%
RPM A 0.03% 0.01% 0.01%
RPRX F 0.02% 0.01% 0.01%
RS C 0.03% 0.01% 0.01%
RSG B 0.08% 0.01% 0.01%
RTX D 0.29% 0.01% 0.01%
SBUX B 0.2% 0.01% 0.01%
SCHW B 0.2% 0.01% 0.01%
SF A 0.02% 0.01% 0.01%
SHW A 0.16% 0.01% 0.01%
SIGI B 0.01% 0.01% 0.01%
SJM F 0.02% 0.01% 0.01%
SLB C 0.11% 0.01% 0.01%
SNA A 0.03% 0.01% 0.01%
SNV B 0.01% 0.01% 0.01%
SNX C 0.02% 0.01% 0.01%
SO D 0.18% 0.01% 0.01%
SON F 0.01% 0.01% 0.01%
SPG A 0.1% 0.01% 0.01%
SPGI C 0.29% 0.01% 0.01%
SRE B 0.1% 0.01% 0.01%
STE D 0.04% 0.01% 0.01%
STLD C 0.04% 0.01% 0.01%
STT B 0.05% 0.01% 0.01%
STZ D 0.07% 0.01% 0.01%
SUI F 0.03% 0.01% 0.01%
SWK F 0.03% 0.01% 0.01%
SWKS F 0.03% 0.01% 0.01%
SWX B 0.01% 0.01% 0.01%
SYF B 0.04% 0.01% 0.01%
SYK A 0.24% 0.01% 0.01%
SYY D 0.07% 0.01% 0.01%
T A 0.29% 0.01% 0.01%
TAP B 0.02% 0.01% 0.01%
TDY B 0.04% 0.01% 0.01%
TFC B 0.11% 0.01% 0.01%
TGT C 0.13% 0.01% 0.01%
THG A 0.01% 0.01% 0.01%
TJX A 0.24% 0.01% 0.01%
TKR F 0.01% 0.01% 0.01%
TMO F 0.4% 0.01% 0.01%
TMUS A 0.21% 0.01% 0.01%
TRMB B 0.03% 0.01% 0.01%
TRV B 0.1% 0.01% 0.01%
TSCO D 0.06% 0.01% 0.01%
TSN B 0.03% 0.01% 0.01%
TT B 0.16% 0.01% 0.01%
TXN B 0.34% 0.01% 0.01%
TXT D 0.03% 0.01% 0.01%
UAL A 0.05% 0.01% 0.01%
UDR C 0.02% 0.01% 0.01%
UHS D 0.02% 0.01% 0.01%
UNH B 0.97% 0.01% 0.01%
UNM A 0.02% 0.01% 0.01%
UNP D 0.26% 0.01% 0.01%
UPS C 0.18% 0.01% 0.01%
USB B 0.14% 0.01% 0.01%
V A 0.91% 0.01% 0.01%
VFC C 0.01% 0.01% 0.01%
VLO C 0.08% 0.01% 0.01%
VMC B 0.07% 0.01% 0.01%
VMI B 0.01% 0.01% 0.01%
VNO C 0.01% 0.01% 0.01%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.01% 0.01% 0.01%
VRSK A 0.07% 0.01% 0.01%
VRSN C 0.03% 0.01% 0.01%
VTR C 0.05% 0.01% 0.01%
VTRS B 0.03% 0.01% 0.01%
VZ D 0.32% 0.01% 0.01%
WAB B 0.06% 0.01% 0.01%
WBA D 0.01% 0.01% 0.01%
WBS A 0.02% 0.01% 0.01%
WEC B 0.06% 0.01% 0.01%
WELL B 0.14% 0.01% 0.01%
WFC A 0.4% 0.01% 0.01%
WHR B 0.01% 0.01% 0.01%
WLK F 0.01% 0.01% 0.01%
WM A 0.15% 0.01% 0.01%
WMB B 0.12% 0.01% 0.01%
WMT A 0.67% 0.01% 0.01%
WPC F 0.02% 0.01% 0.01%
WRB B 0.03% 0.01% 0.01%
WTFC B 0.01% 0.01% 0.01%
WTRG C 0.02% 0.01% 0.01%
WY F 0.04% 0.01% 0.01%
XEL A 0.07% 0.01% 0.01%
XOM B 0.98% 0.01% 0.01%
XRAY F 0.01% 0.01% 0.01%
XYL F 0.06% 0.01% 0.01%
ZBH C 0.04% 0.01% 0.01%
ZION B 0.01% 0.01% 0.01%
ZTS D 0.15% 0.01% 0.01%
SCHK Overweight 516 Positions Relative to BND
Symbol Grade Weight
META B 2.32%
GOOG C 1.53%
BRK.A B 1.51%
TSLA B 1.29%
NFLX A 0.61%
AMD F 0.43%
ACN B 0.4%
ISRG A 0.34%
UBER F 0.29%
VRTX B 0.24%
BX A 0.23%
FI A 0.22%
PANW B 0.22%
PLTR B 0.19%
ANET C 0.19%
ELV F 0.18%
KKR B 0.17%
GEV B 0.16%
SNPS C 0.15%
CEG D 0.14%
TDG D 0.14%
CMG B 0.14%
FCX F 0.13%
CRWD B 0.13%
HLT A 0.11%
ABNB C 0.11%
WDAY B 0.1%
DASH A 0.1%
URI B 0.1%
TTD B 0.1%
MSCI B 0.09%
CPRT A 0.09%
FICO B 0.09%
RCL A 0.09%
CBRE B 0.08%
FLUT A 0.08%
COR B 0.08%
F C 0.08%
HWM B 0.08%
VST B 0.08%
AME A 0.08%
VRT B 0.08%
LNG B 0.08%
KVUE A 0.08%
FAST B 0.08%
PAYX B 0.08%
TEAM B 0.07%
APP B 0.07%
RMD C 0.07%
LULU B 0.07%
IQV F 0.07%
IRM D 0.07%
MPWR F 0.07%
CTSH A 0.07%
YUM B 0.07%
MNST B 0.07%
BKR B 0.07%
TRGP B 0.07%
DDOG B 0.07%
ODFL B 0.07%
SNOW C 0.07%
IT B 0.07%
COIN B 0.07%
IR A 0.07%
MSTR B 0.07%
GEHC D 0.07%
SQ B 0.07%
HUBS B 0.06%
ON F 0.06%
ARES B 0.06%
CSGP F 0.06%
WTW A 0.06%
GRMN A 0.06%
VEEV B 0.06%
AXON B 0.06%
VICI D 0.06%
OXY F 0.06%
ALNY D 0.06%
CNC F 0.06%
IDXX F 0.06%
SBAC D 0.05%
HEI A 0.05%
DECK B 0.05%
TROW A 0.05%
SW B 0.05%
VLTO D 0.05%
CDW F 0.05%
TYL B 0.05%
NET B 0.05%
TTWO A 0.05%
CVNA B 0.05%
RBLX B 0.05%
DXCM C 0.05%
ANSS B 0.05%
MTD F 0.05%
KHC F 0.05%
MOH F 0.04%
ZBRA B 0.04%
TRU D 0.04%
PINS F 0.04%
MDB C 0.04%
ZM B 0.04%
LPLA A 0.04%
BLDR C 0.04%
STX D 0.04%
WDC D 0.04%
EME B 0.04%
EQT B 0.04%
CCL B 0.04%
WAT B 0.04%
PTC B 0.04%
CPAY A 0.04%
FCNCA B 0.04%
FSLR F 0.04%
TPL B 0.04%
WST B 0.04%
GDDY B 0.04%
BAH C 0.04%
TTEK F 0.03%
JKHY C 0.03%
FFIV B 0.03%
EWBC B 0.03%
SFM B 0.03%
ROL C 0.03%
CW C 0.03%
NDSN B 0.03%
NWSA B 0.03%
SMCI F 0.03%
POOL D 0.03%
TWLO B 0.03%
GGG B 0.03%
COHR C 0.03%
FIX B 0.03%
ACM B 0.03%
CASY B 0.03%
ALGN D 0.03%
DOCU B 0.03%
DPZ C 0.03%
TW B 0.03%
SSNC C 0.03%
AKAM F 0.03%
GWRE A 0.03%
NTRA B 0.03%
USFD B 0.03%
GEN B 0.03%
AVTR F 0.03%
ENTG F 0.03%
RVTY C 0.03%
TOL B 0.03%
NTNX B 0.03%
PSTG D 0.03%
BURL C 0.03%
RBA B 0.03%
THC B 0.03%
XPO B 0.03%
MANH C 0.03%
IBKR A 0.03%
PODD B 0.03%
WSO B 0.03%
EXPD C 0.03%
UTHR B 0.03%
TER F 0.03%
CTRA B 0.03%
WSM F 0.03%
ZS B 0.03%
DKNG B 0.03%
FDS A 0.03%
J D 0.03%
HOOD B 0.03%
MRNA F 0.03%
BALL D 0.03%
ULTA C 0.03%
WBD B 0.03%
HOLX D 0.03%
LYV A 0.03%
NRG C 0.03%
CHE D 0.02%
WYNN C 0.02%
CR B 0.02%
CFR B 0.02%
RBC B 0.02%
FN C 0.02%
WCC B 0.02%
MEDP D 0.02%
GPK D 0.02%
MGM D 0.02%
EGP D 0.02%
CZR F 0.02%
SKX F 0.02%
PCTY B 0.02%
GMED B 0.02%
MTZ B 0.02%
LNW F 0.02%
APG C 0.02%
AXTA A 0.02%
ONTO F 0.02%
TPX B 0.02%
APA F 0.02%
CNM D 0.02%
HSIC F 0.02%
TTC F 0.02%
KNX C 0.02%
ENSG C 0.02%
X D 0.02%
PR C 0.02%
BRBR A 0.02%
NYT C 0.02%
ITCI B 0.02%
RVMD C 0.02%
GME C 0.02%
KBR D 0.02%
DTM A 0.02%
ROKU C 0.02%
HLI B 0.02%
PEN C 0.02%
AOS F 0.02%
WING D 0.02%
MORN B 0.02%
MUSA B 0.02%
WAL B 0.02%
AIT A 0.02%
DCI A 0.02%
PRI B 0.02%
FLR C 0.02%
LAD B 0.02%
KNSL C 0.02%
CIEN B 0.02%
Z B 0.02%
MLI B 0.02%
MTCH F 0.02%
ALSN B 0.02%
EVR B 0.02%
TFX F 0.02%
CRL C 0.02%
RGLD C 0.02%
RDDT B 0.02%
EXP B 0.02%
IOT B 0.02%
LKQ C 0.02%
EXEL B 0.02%
WWD B 0.02%
CHDN B 0.02%
ARMK B 0.02%
SOLV C 0.02%
ERIE F 0.02%
EHC B 0.02%
LBRDK C 0.02%
CG B 0.02%
MKTX C 0.02%
OVV C 0.02%
PAYC B 0.02%
FBIN F 0.02%
CTLT D 0.02%
BWXT B 0.02%
GNRC B 0.02%
EPAM B 0.02%
AFRM B 0.02%
WMS F 0.02%
OWL B 0.02%
AA C 0.02%
RRX B 0.02%
CCK D 0.02%
TPR A 0.02%
BLD F 0.02%
DUOL A 0.02%
ATR A 0.02%
DKS D 0.02%
FTI B 0.02%
NCLH B 0.02%
LW B 0.02%
LECO C 0.02%
KMX B 0.02%
FND F 0.02%
LAMR D 0.02%
BJ B 0.02%
OKTA C 0.02%
INSM C 0.02%
PCVX D 0.02%
SRPT F 0.02%
ITT A 0.02%
SCI B 0.02%
CLH B 0.02%
NBIX C 0.02%
ENPH F 0.02%
SOFI B 0.02%
TECH D 0.02%
DAY B 0.02%
INCY B 0.02%
TOST A 0.02%
BMRN F 0.02%
CACI C 0.02%
TXRH A 0.02%
SNAP C 0.02%
PFGC B 0.02%
ELS B 0.02%
EXAS F 0.02%
SAIA B 0.02%
SMMT D 0.01%
COTY D 0.01%
CRVL B 0.01%
PAG B 0.01%
APLS F 0.01%
AMKR F 0.01%
CLVT F 0.01%
PFSI D 0.01%
MDU D 0.01%
GFS C 0.01%
NUVL D 0.01%
LANC C 0.01%
BBIO F 0.01%
DNB B 0.01%
PEGA B 0.01%
OPCH F 0.01%
QXO D 0.01%
ACHC F 0.01%
SLGN B 0.01%
OGN F 0.01%
MUR D 0.01%
KRYS C 0.01%
CIVI D 0.01%
FFIN B 0.01%
NSIT F 0.01%
BOX A 0.01%
HXL F 0.01%
POR D 0.01%
GAP B 0.01%
RARE F 0.01%
OLN F 0.01%
RDN C 0.01%
SKY B 0.01%
BYD A 0.01%
ST F 0.01%
UMBF B 0.01%
UGI D 0.01%
EXPO D 0.01%
APPF B 0.01%
CELH F 0.01%
GATX B 0.01%
AM B 0.01%
UBSI B 0.01%
ROIV D 0.01%
AUR D 0.01%
NXST C 0.01%
HCP A 0.01%
FSS C 0.01%
FNB B 0.01%
HOMB A 0.01%
MMS F 0.01%
PSN C 0.01%
POST D 0.01%
RNA B 0.01%
KD A 0.01%
SEE C 0.01%
ACIW B 0.01%
DY C 0.01%
VVV B 0.01%
IBP F 0.01%
BCC B 0.01%
WTS B 0.01%
PVH C 0.01%
CRUS F 0.01%
ZWS B 0.01%
CHX C 0.01%
EDR B 0.01%
CLF F 0.01%
PATH C 0.01%
AGCO F 0.01%
BCPC B 0.01%
VRNS C 0.01%
MMSI B 0.01%
MDGL C 0.01%
SUM B 0.01%
IDA A 0.01%
THO B 0.01%
MOG.A B 0.01%
BILL B 0.01%
SIRI C 0.01%
ESNT D 0.01%
TRNO F 0.01%
OLLI C 0.01%
ZETA F 0.01%
BECN B 0.01%
COLB A 0.01%
FOUR B 0.01%
NOVT C 0.01%
GBCI B 0.01%
KBH D 0.01%
MOD D 0.01%
COOP B 0.01%
INSP F 0.01%
BMI B 0.01%
WFRD F 0.01%
ELF C 0.01%
ETSY D 0.01%
ONB B 0.01%
CADE B 0.01%
IONS F 0.01%
AVAV C 0.01%
ALTR C 0.01%
BPMC C 0.01%
CSWI B 0.01%
CYTK C 0.01%
SN C 0.01%
ALK A 0.01%
LFUS D 0.01%
MTG C 0.01%
OMF A 0.01%
MTN C 0.01%
U F 0.01%
ESI B 0.01%
CROX F 0.01%
MTDR B 0.01%
CWST B 0.01%
DBX B 0.01%
ELAN C 0.01%
STWD C 0.01%
RHP B 0.01%
LSTR B 0.01%
SPSC F 0.01%
BPOP C 0.01%
AWI B 0.01%
DAR B 0.01%
G B 0.01%
DINO D 0.01%
CMC B 0.01%
GTLB B 0.01%
PARA B 0.01%
MSA D 0.01%
CFLT B 0.01%
BFAM F 0.01%
AZEK B 0.01%
STAG D 0.01%
RLI A 0.01%
MASI B 0.01%
SITE D 0.01%
MTSI B 0.01%
BRKR F 0.01%
PLNT A 0.01%
COLD F 0.01%
DVA C 0.01%
MKSI C 0.01%
ATI F 0.01%
CGNX C 0.01%
MAT C 0.01%
LPX A 0.01%
WH A 0.01%
MTH D 0.01%
FCN F 0.01%
CVLT B 0.01%
RHI B 0.01%
EXLS B 0.01%
JAZZ B 0.01%
UHAL D 0.01%
GNTX C 0.01%
GKOS B 0.01%
ANF C 0.01%
FR D 0.01%
WSC F 0.01%
RYAN B 0.01%
PB B 0.01%
BBWI C 0.01%
BIO C 0.01%
PCOR B 0.01%
WEX D 0.01%
LSCC D 0.01%
ESAB B 0.01%
ESTC C 0.01%
VKTX F 0.01%
ALV C 0.01%
HLNE B 0.01%
MIDD D 0.01%
FRPT B 0.01%
CRBG C 0.01%
S B 0.01%
AGNC C 0.01%
RGEN C 0.01%
JXN C 0.01%
RRC B 0.01%
TMHC B 0.01%
AAON B 0.01%
HALO C 0.01%
CBSH A 0.01%
ACI C 0.01%
RIVN F 0.01%
SSB B 0.01%
SEIC A 0.01%
AR B 0.01%
BSY F 0.01%
FYBR D 0.01%
SAIC D 0.01%
LUMN C 0.01%
SSD F 0.01%
HQY B 0.01%
UFPI B 0.01%
SMAR A 0.01%
CHRD D 0.01%
TKO D 0.01%
TREX C 0.01%
LNTH F 0.01%
PNFP B 0.01%
CRS B 0.01%
OLED F 0.01%
FG B 0.0%
ACT C 0.0%
UI B 0.0%
REYN D 0.0%
LTH D 0.0%
INFA F 0.0%
CNXC F 0.0%
PPC C 0.0%
IMVT D 0.0%
RCM B 0.0%
BOKF B 0.0%
LCID F 0.0%
COLM B 0.0%
ADTN B 0.0%
SCHK Underweight 96 Positions Relative to BND
Symbol Grade Weight
WIT B -0.09%
LXP D -0.01%
PAA C -0.01%
OCSL D -0.01%
NYC D -0.01%
NWE C -0.01%
MCY B -0.01%
PDM D -0.01%
GSBD F -0.01%
HUN F -0.01%
HPP F -0.01%
JBLU C -0.01%
ET A -0.01%
FSK A -0.01%
CAF C -0.01%
DSS F -0.01%
AWH F -0.01%
CM A -0.01%
AVA C -0.01%
AER B -0.01%
CHI A -0.01%
BLK A -0.01%
BKH A -0.01%
BIDU F -0.01%
BHF B -0.01%
CP F -0.01%
COO D -0.01%
TEL B -0.01%
TME F -0.01%
OGS B -0.01%
MPLX A -0.01%
JD C -0.01%
KMT B -0.01%
KMPR A -0.01%
GBDC B -0.01%
WB F -0.01%
UBS B -0.01%
SLG C -0.01%
SKT A -0.01%
SITC F -0.01%
RIV A -0.01%
SCS B -0.01%
SAVE F -0.01%
SAFE F -0.01%
NHI D -0.01%
GP F -0.01%
HR C -0.01%
HP C -0.01%
HIW D -0.01%
EPR D -0.01%
AAT B -0.01%
AAP C -0.01%
PECO B -0.01%
EE B -0.01%
DXC B -0.01%
CTS C -0.01%
COE D -0.01%
CNO B -0.01%
AVT C -0.01%
AGO B -0.01%
BMO A -0.01%
ARCC A -0.01%
BDN D -0.01%
BCSF A -0.01%
OPI F -0.01%
LEG F -0.01%
LAZ C -0.01%
MP C -0.01%
KSS D -0.01%
KRC C -0.01%
KOF F -0.01%
TSLX D -0.01%
STLA F -0.01%
WU F -0.01%
WEST D -0.01%
RYN F -0.01%
PSEC F -0.01%
SBRA C -0.01%
PRE D -0.01%
MAIN A -0.01%
RY C -0.01%
SCCO F -0.01%
BHP F -0.01%
DB D -0.01%
EDC F -0.01%
GSK F -0.01%
EPD A -0.01%
BNS A -0.01%
EQNR D -0.01%
BABA D -0.01%
VOD F -0.01%
AZN F -0.01%
NWG B -0.01%
MUFG A -0.01%
TD D -0.01%
HSBC B -0.01%
Compare ETFs