SCHZ vs. AVLV ETF Comparison
Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Avantis U.S. Large Cap Value ETF (AVLV)
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
$22.88
Average Daily Volume
1,196,416
Number of Holdings
*
539
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$68.63
Average Daily Volume
253,466
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
Performance
| Period | SCHZ | AVLV |
|---|---|---|
| 30 Days | -1.88% | 3.45% |
| 60 Days | -3.40% | 8.78% |
| 90 Days | -1.54% | 9.47% |
| 12 Months | 7.06% | 30.82% |
155 Overlapping Holdings
| Symbol | Grade | Weight in SCHZ | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.0% | 3.36% | 0.0% | |
| ACGL | C | 0.0% | 0.33% | 0.0% | |
| ADM | F | 0.0% | 0.21% | 0.0% | |
| ADP | A | 0.0% | 0.35% | 0.0% | |
| AES | F | 0.0% | 0.2% | 0.0% | |
| AFG | A | 0.0% | 0.17% | 0.0% | |
| AFL | C | 0.0% | 0.18% | 0.0% | |
| AIG | B | 0.0% | 0.63% | 0.0% | |
| AIZ | A | 0.0% | 0.02% | 0.0% | |
| AL | B | 0.0% | 0.09% | 0.0% | |
| ALL | B | 0.0% | 0.36% | 0.0% | |
| ALLY | C | 0.0% | 0.2% | 0.0% | |
| AMAT | F | 0.0% | 0.0% | 0.0% | |
| AMP | A | 0.0% | 0.8% | 0.0% | |
| AMZN | A | 0.0% | 2.37% | 0.0% | |
| ARW | F | 0.0% | 0.11% | 0.0% | |
| AXP | B | 0.0% | 0.42% | 0.0% | |
| AXS | A | 0.0% | 0.15% | 0.0% | |
| AYI | A | 0.0% | 0.03% | 0.0% | |
| BBY | C | 0.0% | 0.3% | 0.0% | |
| BC | D | 0.0% | 0.09% | 0.0% | |
| BG | D | 0.0% | 0.23% | 0.0% | |
| BWA | B | 0.0% | 0.16% | 0.0% | |
| CAT | B | 0.0% | 1.63% | 0.0% | |
| CBT | C | 0.0% | 0.11% | 0.0% | |
| CF | B | 0.0% | 0.3% | 0.0% | |
| CMA | A | 0.0% | 0.18% | 0.0% | |
| CMCSA | B | 0.0% | 1.3% | 0.0% | |
| CMI | A | 0.0% | 0.63% | 0.0% | |
| CNA | C | 0.0% | 0.02% | 0.0% | |
| COF | B | 0.0% | 0.46% | 0.0% | |
| COKE | C | 0.0% | 0.15% | 0.0% | |
| COP | C | 0.0% | 0.97% | 0.0% | |
| COST | B | 0.0% | 2.4% | 0.0% | |
| CSL | B | 0.0% | 0.4% | 0.0% | |
| CSX | B | 0.0% | 0.84% | 0.0% | |
| CTRA | B | 0.0% | 0.28% | 0.0% | |
| CVX | A | 0.0% | 1.52% | 0.0% | |
| DAL | A | 0.0% | 0.57% | 0.0% | |
| DE | D | 0.0% | 1.05% | 0.0% | |
| DG | F | 0.0% | 0.01% | 0.0% | |
| DLTR | F | 0.01% | 0.2% | 0.01% | |
| DOW | F | 0.0% | 0.43% | 0.0% | |
| DRI | B | 0.0% | 0.26% | 0.0% | |
| DVN | F | 0.0% | 0.37% | 0.0% | |
| DXC | B | 0.0% | 0.0% | 0.0% | |
| EBAY | C | 0.0% | 0.24% | 0.0% | |
| EG | D | 0.0% | 0.24% | 0.0% | |
| EL | F | 0.0% | 0.0% | 0.0% | |
| EOG | A | 0.0% | 0.7% | 0.0% | |
| EQH | B | 0.0% | 0.22% | 0.0% | |
| EXP | B | 0.0% | 0.24% | 0.0% | |
| FANG | C | 0.0% | 0.44% | 0.0% | |
| FDX | B | 0.0% | 0.75% | 0.0% | |
| FITB | A | 0.0% | 0.32% | 0.0% | |
| FLEX | B | 0.0% | 0.23% | 0.0% | |
| FLO | F | 0.0% | 0.02% | 0.0% | |
| FNF | C | 0.0% | 0.2% | 0.0% | |
| FOXA | A | 0.0% | 0.12% | 0.0% | |
| GILD | B | 0.0% | 1.18% | 0.0% | |
| GL | B | 0.0% | 0.14% | 0.0% | |
| GM | B | 0.0% | 0.81% | 0.0% | |
| GOOGL | C | 0.0% | 1.27% | 0.0% | |
| GS | B | 0.0% | 0.24% | 0.0% | |
| GWW | B | 0.0% | 0.72% | 0.0% | |
| HAL | C | 0.0% | 0.24% | 0.0% | |
| HBAN | A | 0.0% | 0.26% | 0.0% | |
| HES | B | 0.0% | 0.49% | 0.0% | |
| HIG | C | 0.0% | 0.58% | 0.0% | |
| HII | F | 0.0% | 0.12% | 0.0% | |
| HOG | D | 0.0% | 0.05% | 0.0% | |
| HSY | F | 0.0% | 0.01% | 0.0% | |
| INGR | B | 0.0% | 0.22% | 0.0% | |
| IP | B | 0.0% | 0.34% | 0.0% | |
| JBHT | C | 0.0% | 0.28% | 0.0% | |
| JBL | C | 0.0% | 0.33% | 0.0% | |
| JEF | B | 0.0% | 0.24% | 0.0% | |
| JNJ | D | 0.0% | 0.19% | 0.0% | |
| JPM | A | 0.0% | 2.85% | 0.0% | |
| KR | A | 0.0% | 0.63% | 0.0% | |
| LEA | F | 0.0% | 0.1% | 0.0% | |
| LEN | D | 0.0% | 0.02% | 0.0% | |
| LEN | D | 0.0% | 0.49% | 0.0% | |
| LII | B | 0.0% | 0.04% | 0.0% | |
| LRCX | F | 0.0% | 0.96% | 0.0% | |
| LUV | B | 0.0% | 0.0% | 0.0% | |
| LVS | C | 0.0% | 0.17% | 0.0% | |
| LYB | F | 0.0% | 0.35% | 0.0% | |
| MET | C | 0.0% | 0.54% | 0.0% | |
| MHK | D | 0.0% | 0.13% | 0.0% | |
| MKL | A | 0.0% | 0.28% | 0.0% | |
| MOS | D | 0.0% | 0.17% | 0.0% | |
| MPC | D | 0.0% | 0.55% | 0.0% | |
| MRK | F | 0.0% | 0.27% | 0.0% | |
| MRO | B | 0.0% | 0.29% | 0.0% | |
| MS | A | 0.0% | 0.22% | 0.0% | |
| NEU | C | 0.0% | 0.07% | 0.0% | |
| NKE | F | 0.0% | 0.34% | 0.0% | |
| NSC | B | 0.0% | 0.6% | 0.0% | |
| NTRS | A | 0.0% | 0.22% | 0.0% | |
| NUE | D | 0.0% | 0.55% | 0.0% | |
| NVR | D | 0.0% | 0.39% | 0.0% | |
| OC | A | 0.0% | 0.33% | 0.0% | |
| OKE | A | 0.0% | 0.02% | 0.0% | |
| ORI | A | 0.0% | 0.05% | 0.0% | |
| PCAR | B | 0.0% | 0.76% | 0.0% | |
| PFG | C | 0.0% | 0.19% | 0.0% | |
| PGR | A | 0.0% | 1.0% | 0.0% | |
| PHM | D | 0.0% | 0.36% | 0.0% | |
| PKG | B | 0.0% | 0.38% | 0.0% | |
| PRU | B | 0.0% | 0.51% | 0.0% | |
| PSX | C | 0.0% | 0.49% | 0.0% | |
| PVH | C | 0.0% | 0.07% | 0.0% | |
| PYPL | A | 0.0% | 0.8% | 0.0% | |
| QCOM | F | 0.0% | 1.21% | 0.0% | |
| R | B | 0.0% | 0.16% | 0.0% | |
| RGA | A | 0.0% | 0.23% | 0.0% | |
| RJF | A | 0.0% | 0.1% | 0.0% | |
| RL | B | 0.0% | 0.16% | 0.0% | |
| RNR | D | 0.0% | 0.23% | 0.0% | |
| ROST | D | 0.0% | 0.52% | 0.0% | |
| RPM | A | 0.0% | 0.31% | 0.0% | |
| RS | C | 0.0% | 0.01% | 0.0% | |
| SNA | A | 0.0% | 0.08% | 0.0% | |
| SON | F | 0.0% | 0.07% | 0.0% | |
| STLD | C | 0.0% | 0.41% | 0.0% | |
| SWKS | F | 0.0% | 0.17% | 0.0% | |
| SYF | B | 0.0% | 0.48% | 0.0% | |
| T | A | 0.0% | 1.04% | 0.0% | |
| TAP | B | 0.0% | 0.01% | 0.0% | |
| TGT | C | 0.0% | 0.83% | 0.0% | |
| TJX | A | 0.0% | 1.06% | 0.0% | |
| TKR | F | 0.0% | 0.07% | 0.0% | |
| TMUS | A | 0.0% | 0.85% | 0.0% | |
| TPR | A | 0.0% | 0.26% | 0.0% | |
| TRV | B | 0.0% | 0.8% | 0.0% | |
| TSCO | D | 0.0% | 0.46% | 0.0% | |
| UAL | A | 0.0% | 0.57% | 0.0% | |
| UNM | A | 0.0% | 0.14% | 0.0% | |
| UNP | D | 0.0% | 1.24% | 0.0% | |
| UPS | C | 0.0% | 0.86% | 0.0% | |
| URI | B | 0.0% | 0.34% | 0.0% | |
| USB | B | 0.0% | 0.24% | 0.0% | |
| V | A | 0.0% | 0.22% | 0.0% | |
| VFC | C | 0.0% | 0.0% | 0.0% | |
| VMI | B | 0.0% | 0.11% | 0.0% | |
| VZ | D | 0.0% | 1.28% | 0.0% | |
| WBS | A | 0.0% | 0.0% | 0.0% | |
| WFC | A | 0.0% | 1.34% | 0.0% | |
| WLK | F | 0.0% | 0.08% | 0.0% | |
| WMB | B | 0.0% | 0.73% | 0.0% | |
| WMT | A | 0.0% | 1.46% | 0.0% | |
| WRB | B | 0.0% | 0.02% | 0.0% | |
| XOM | B | 0.0% | 2.38% | 0.0% | |
| ZION | B | 0.0% | 0.16% | 0.0% |
SCHZ Overweight 385 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | 0.08% | |
| NOW | A | 0.01% | |
| UHS | D | 0.01% | |
| CHD | A | 0.01% | |
| MCHP | F | 0.01% | |
| BIIB | F | 0.01% | |
| STLA | F | 0.01% | |
| EDC | F | 0.01% | |
| CTS | C | 0.01% | |
| DD | D | 0.01% | |
| MDT | D | 0.01% | |
| DT | C | 0.01% | |
| COO | D | 0.0% | |
| VLY | B | 0.0% | |
| OCSL | D | 0.0% | |
| GPC | D | 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% | |
| SUI | F | 0.0% | |
| VNO | C | 0.0% | |
| SKT | A | 0.0% | |
| ALB | C | 0.0% | |
| CDNS | B | 0.0% | |
| CACC | D | 0.0% | |
| FAF | C | 0.0% | |
| THG | A | 0.0% | |
| TEL | B | 0.0% | |
| PRE | D | 0.0% | |
| AVA | C | 0.0% | |
| TME | F | 0.0% | |
| FTNT | B | 0.0% | |
| KMPR | A | 0.0% | |
| PSEC | F | 0.0% | |
| STE | D | 0.0% | |
| CTVA | C | 0.0% | |
| PWR | B | 0.0% | |
| GBDC | B | 0.0% | |
| XRAY | F | 0.0% | |
| CHH | B | 0.0% | |
| AMH | C | 0.0% | |
| BDN | D | 0.0% | |
| JD | C | 0.0% | |
| LAZ | C | 0.0% | |
| KEX | A | 0.0% | |
| EPR | 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% | |
| CHRW | A | 0.0% | |
| SCS | B | 0.0% | |
| AVY | F | 0.0% | |
| INVH | D | 0.0% | |
| REXR | F | 0.0% | |
| EA | A | 0.0% | |
| HR | C | 0.0% | |
| IDA | A | 0.0% | |
| AAP | C | 0.0% | |
| DOX | C | 0.0% | |
| ILMN | C | 0.0% | |
| XYL | F | 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% | |
| WTRG | C | 0.0% | |
| OSK | B | 0.0% | |
| CE | F | 0.0% | |
| AGO | B | 0.0% | |
| NHI | D | 0.0% | |
| TRMB | B | 0.0% | |
| DOV | A | 0.0% | |
| SITC | F | 0.0% | |
| OPI | F | 0.0% | |
| G | B | 0.0% | |
| LNC | B | 0.0% | |
| MCO | C | 0.0% | |
| MAIN | A | 0.0% | |
| MTB | A | 0.0% | |
| HUBB | C | 0.0% | |
| CUBE | D | 0.0% | |
| JNPR | D | 0.0% | |
| H | B | 0.0% | |
| WEC | B | 0.0% | |
| VRSN | C | 0.0% | |
| SWX | B | 0.0% | |
| ESGR | B | 0.0% | |
| OGE | B | 0.0% | |
| HPP | F | 0.0% | |
| PNR | A | 0.0% | |
| EW | F | 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% | |
| ADI | D | 0.0% | |
| NVT | C | 0.0% | |
| NTAP | D | 0.0% | |
| NNN | F | 0.0% | |
| ROK | B | 0.0% | |
| EFX | F | 0.0% | |
| WU | F | 0.0% | |
| AGR | C | 0.0% | |
| AMG | B | 0.0% | |
| AJG | A | 0.0% | |
| L | A | 0.0% | |
| SPGI | C | 0.0% | |
| ESS | C | 0.0% | |
| DGX | B | 0.0% | |
| HAS | D | 0.0% | |
| AWH | F | 0.0% | |
| ORLY | A | 0.0% | |
| AN | C | 0.0% | |
| PSA | D | 0.0% | |
| BEN | C | 0.0% | |
| SF | A | 0.0% | |
| JBLU | C | 0.0% | |
| CTAS | B | 0.0% | |
| VMC | B | 0.0% | |
| HIW | D | 0.0% | |
| DSS | F | 0.0% | |
| PPG | F | 0.0% | |
| AMCR | D | 0.0% | |
| HRL | F | 0.0% | |
| APD | B | 0.0% | |
| REG | A | 0.0% | |
| IPG | F | 0.0% | |
| GP | F | 0.0% | |
| EMR | A | 0.0% | |
| RF | A | 0.0% | |
| EE | B | 0.0% | |
| PLD | D | 0.0% | |
| SWK | F | 0.0% | |
| BR | A | 0.0% | |
| EVRG | A | 0.0% | |
| IEX | B | 0.0% | |
| FLS | B | 0.0% | |
| WHR | B | 0.0% | |
| ALLE | D | 0.0% | |
| LEG | F | 0.0% | |
| HRB | D | 0.0% | |
| CNO | B | 0.0% | |
| CNH | D | 0.0% | |
| KSS | D | 0.0% | |
| DOC | C | 0.0% | |
| KRG | B | 0.0% | |
| WM | A | 0.0% | |
| MKC | D | 0.0% | |
| BAX | F | 0.0% | |
| IVZ | B | 0.0% | |
| CBOE | D | 0.0% | |
| LDOS | C | 0.0% | |
| NDAQ | B | 0.0% | |
| HST | D | 0.0% | |
| KRC | C | 0.0% | |
| DHI | D | 0.0% | |
| CPT | C | 0.0% | |
| NOV | C | 0.0% | |
| GLPI | D | 0.0% | |
| MAA | C | 0.0% | |
| LHX | B | 0.0% | |
| MRVL | B | 0.0% | |
| APH | B | 0.0% | |
| MSI | B | 0.0% | |
| DLR | C | 0.0% | |
| LIN | D | 0.0% | |
| A | F | 0.0% | |
| ARE | F | 0.0% | |
| FSK | A | 0.0% | |
| REGN | F | 0.0% | |
| BRO | B | 0.0% | |
| FTV | C | 0.0% | |
| WPC | F | 0.0% | |
| WEST | D | 0.0% | |
| VOYA | B | 0.0% | |
| TXT | D | 0.0% | |
| EMN | D | 0.0% | |
| INTU | A | 0.0% | |
| MDLZ | F | 0.0% | |
| SNX | C | 0.0% | |
| FIS | B | 0.0% | |
| VTR | C | 0.0% | |
| AVT | C | 0.0% | |
| HUN | F | 0.0% | |
| SCHW | B | 0.0% | |
| CINF | A | 0.0% | |
| CNP | B | 0.0% | |
| CL | F | 0.0% | |
| BKH | A | 0.0% | |
| WAB | B | 0.0% | |
| PH | A | 0.0% | |
| TMO | F | 0.0% | |
| EQR | C | 0.0% | |
| CFG | B | 0.0% | |
| MAR | A | 0.0% | |
| AAL | B | 0.0% | |
| MAS | D | 0.0% | |
| RPRX | F | 0.0% | |
| SRE | B | 0.0% | |
| CME | B | 0.0% | |
| ECL | C | 0.0% | |
| VRSK | A | 0.0% | |
| LNT | C | 0.0% | |
| NEM | F | 0.0% | |
| MLM | B | 0.0% | |
| TDY | B | 0.0% | |
| CMS | D | 0.0% | |
| BSX | A | 0.0% | |
| PPL | A | 0.0% | |
| LLY | F | 0.0% | |
| OTIS | D | 0.0% | |
| IFF | F | 0.0% | |
| APTV | F | 0.0% | |
| JCI | A | 0.0% | |
| XEL | A | 0.0% | |
| BIDU | F | 0.0% | |
| KIM | A | 0.0% | |
| DHR | F | 0.0% | |
| AON | B | 0.0% | |
| MCK | B | 0.0% | |
| O | D | 0.0% | |
| AEP | D | 0.0% | |
| GLW | B | 0.0% | |
| SJM | F | 0.0% | |
| OMC | A | 0.0% | |
| ETR | B | 0.0% | |
| ROP | A | 0.0% | |
| BLK | A | 0.0% | |
| KLAC | F | 0.0% | |
| CAH | B | 0.0% | |
| TT | B | 0.0% | |
| CCI | F | 0.0% | |
| GD | C | 0.0% | |
| CPB | F | 0.0% | |
| ATO | B | 0.0% | |
| PEG | C | 0.0% | |
| CAF | C | 0.0% | |
| MU | D | 0.0% | |
| ADBE | C | 0.0% | |
| ZTS | D | 0.0% | |
| STZ | D | 0.0% | |
| FE | D | 0.0% | |
| NXPI | F | 0.0% | |
| CP | F | 0.0% | |
| PG | C | 0.0% | |
| BKNG | A | 0.0% | |
| ICE | C | 0.0% | |
| BERY | D | 0.0% | |
| CAG | F | 0.0% | |
| BRX | A | 0.0% | |
| KDP | C | 0.0% | |
| SHW | A | 0.0% | |
| CLX | A | 0.0% | |
| STT | B | 0.0% | |
| GPN | B | 0.0% | |
| BHF | B | 0.0% | |
| SLB | C | 0.0% | |
| WY | F | 0.0% | |
| ES | D | 0.0% | |
| WELL | B | 0.0% | |
| ARCC | A | 0.0% | |
| ZBH | C | 0.0% | |
| AVB | B | 0.0% | |
| SCCO | F | 0.0% | |
| HUM | D | 0.0% | |
| WBA | D | 0.0% | |
| RSG | B | 0.0% | |
| OHI | C | 0.0% | |
| EIX | C | 0.0% | |
| AWK | D | 0.0% | |
| KMB | D | 0.0% | |
| COE | D | 0.0% | |
| PAA | C | 0.0% | |
| MMM | C | 0.0% | |
| MA | B | 0.0% | |
| KOF | F | 0.0% | |
| MMC | D | 0.0% | |
| UDR | C | 0.0% | |
| DTE | D | 0.0% | |
| SYY | D | 0.0% | |
| EQIX | B | 0.0% | |
| KEYS | C | 0.0% | |
| HON | B | 0.0% | |
| BMO | A | 0.0% | |
| BNS | A | 0.0% | |
| TXN | B | 0.0% | |
| AZO | B | 0.0% | |
| EPD | A | 0.0% | |
| SPG | A | 0.0% | |
| NI | A | 0.0% | |
| SBUX | B | 0.0% | |
| BXP | D | 0.0% | |
| CARR | C | 0.0% | |
| PNC | B | 0.0% | |
| NVDA | A | 0.0% | |
| HPQ | B | 0.0% | |
| PNW | A | 0.0% | |
| PEP | D | 0.0% | |
| CM | A | 0.0% | |
| ITW | B | 0.0% | |
| VLO | C | 0.0% | |
| BDX | F | 0.0% | |
| DB | D | 0.0% | |
| MPLX | A | 0.0% | |
| LOW | B | 0.0% | |
| D | D | 0.0% | |
| GIS | F | 0.0% | |
| ADSK | B | 0.0% | |
| MP | C | 0.0% | |
| RY | C | 0.0% | |
| TSN | B | 0.0% | |
| DUK | D | 0.0% | |
| SO | D | 0.0% | |
| NEE | D | 0.0% | |
| CRM | B | 0.0% | |
| ED | D | 0.0% | |
| CB | C | 0.0% | |
| ETN | B | 0.0% | |
| AEE | B | 0.0% | |
| EXPE | B | 0.0% | |
| NOC | D | 0.0% | |
| AMT | F | 0.0% | |
| LH | B | 0.0% | |
| TFC | B | 0.0% | |
| K | A | 0.0% | |
| SYK | A | 0.0% | |
| KMI | B | 0.0% | |
| AER | B | 0.0% | |
| HCA | D | 0.0% | |
| BABA | D | 0.0% | |
| UNH | B | 0.0% | |
| PM | B | 0.0% | |
| LMT | D | 0.0% | |
| BK | B | 0.0% | |
| EXC | C | 0.0% | |
| PFE | F | 0.0% | |
| DIS | B | 0.0% | |
| EQNR | D | 0.0% | |
| MUFG | A | 0.0% | |
| KO | F | 0.0% | |
| KEY | B | 0.0% | |
| MO | A | 0.0% | |
| NWG | B | 0.0% | |
| DFS | B | 0.0% | |
| MCD | C | 0.0% | |
| INTC | C | 0.0% | |
| BHP | F | 0.0% | |
| RTX | D | 0.0% | |
| PCG | A | 0.0% | |
| CSCO | A | 0.0% | |
| TD | D | 0.0% | |
| HPE | B | 0.0% | |
| AVGO | C | 0.0% | |
| VOD | F | 0.0% | |
| HSBC | B | 0.0% | |
| IBM | D | 0.0% | |
| CI | D | 0.0% | |
| ORCL | A | 0.0% | |
| C | B | 0.0% | |
| AMGN | F | 0.0% | |
| GSK | F | 0.0% | |
| BMY | B | 0.0% | |
| ABT | C | 0.0% | |
| HD | B | 0.0% | |
| CHTR | B | 0.0% | |
| DELL | C | 0.0% | |
| AZN | F | 0.0% | |
| MSFT | C | 0.0% | |
| BAC | A | 0.0% | |
| ABBV | F | 0.0% | |
| BA | F | 0.0% | |
| CVS | F | 0.0% | |
| GE | D | 0.0% |
SCHZ Underweight 154 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -3.31% | |
| GOOG | C | -1.06% | |
| RCL | A | -0.71% | |
| MELI | D | -0.7% | |
| FAST | B | -0.67% | |
| TRGP | B | -0.67% | |
| LNG | B | -0.57% | |
| F | C | -0.5% | |
| CMG | B | -0.48% | |
| BKR | B | -0.47% | |
| EME | B | -0.46% | |
| ODFL | B | -0.43% | |
| DECK | B | -0.43% | |
| OXY | F | -0.38% | |
| LULU | B | -0.38% | |
| SFM | B | -0.37% | |
| CCL | B | -0.35% | |
| BURL | C | -0.35% | |
| WSM | F | -0.33% | |
| EXPD | C | -0.3% | |
| ULTA | C | -0.29% | |
| EWBC | B | -0.28% | |
| CASY | B | -0.27% | |
| VTRS | B | -0.27% | |
| TPL | B | -0.27% | |
| TXRH | A | -0.26% | |
| FCNCA | B | -0.25% | |
| NCLH | B | -0.25% | |
| CPNG | B | -0.25% | |
| MLI | B | -0.24% | |
| WMS | F | -0.24% | |
| FIX | B | -0.24% | |
| PRI | B | -0.23% | |
| BJ | B | -0.23% | |
| FTI | B | -0.23% | |
| DKS | D | -0.22% | |
| JXN | C | -0.22% | |
| OVV | C | -0.21% | |
| MUSA | B | -0.21% | |
| SAIA | B | -0.21% | |
| EQT | B | -0.2% | |
| GPK | D | -0.19% | |
| WCC | B | -0.19% | |
| TOL | B | -0.19% | |
| DCI | A | -0.19% | |
| POOL | D | -0.19% | |
| ANF | C | -0.18% | |
| FSLR | F | -0.18% | |
| NFLX | A | -0.18% | |
| LECO | C | -0.18% | |
| UFPI | B | -0.17% | |
| ATI | F | -0.16% | |
| CVNA | B | -0.16% | |
| RHI | B | -0.16% | |
| FYBR | D | -0.16% | |
| TREX | C | -0.15% | |
| LSTR | B | -0.15% | |
| WAL | B | -0.15% | |
| FND | F | -0.15% | |
| PR | C | -0.15% | |
| WTFC | B | -0.14% | |
| AWI | B | -0.14% | |
| CMC | B | -0.14% | |
| OMF | A | -0.14% | |
| CHRD | D | -0.14% | |
| ALV | C | -0.14% | |
| BWXT | B | -0.14% | |
| LPX | A | -0.14% | |
| CLF | F | -0.14% | |
| MAT | C | -0.13% | |
| GAP | B | -0.13% | |
| JAZZ | B | -0.13% | |
| AGCO | F | -0.13% | |
| MTG | C | -0.13% | |
| MTDR | B | -0.13% | |
| CROX | F | -0.13% | |
| WFRD | F | -0.13% | |
| SKX | F | -0.13% | |
| X | D | -0.12% | |
| CHX | C | -0.12% | |
| NSIT | F | -0.12% | |
| APA | F | -0.12% | |
| ENSG | C | -0.11% | |
| LNTH | F | -0.11% | |
| ALK | A | -0.11% | |
| CRBG | C | -0.11% | |
| KBH | D | -0.11% | |
| RRC | B | -0.1% | |
| BYD | A | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| UTHR | B | -0.1% | |
| CNC | F | -0.1% | |
| CIVI | D | -0.1% | |
| OLN | F | -0.1% | |
| IBP | F | -0.09% | |
| QLYS | B | -0.09% | |
| SM | C | -0.09% | |
| SW | B | -0.09% | |
| UHAL | D | -0.08% | |
| AAON | B | -0.08% | |
| CBSH | A | -0.08% | |
| MUR | D | -0.08% | |
| M | C | -0.08% | |
| KD | A | -0.08% | |
| OZK | B | -0.07% | |
| ATKR | C | -0.07% | |
| AM | B | -0.07% | |
| ENLC | A | -0.07% | |
| AMKR | F | -0.07% | |
| HESM | C | -0.06% | |
| FOX | A | -0.06% | |
| PAYC | B | -0.06% | |
| MGY | B | -0.06% | |
| PBF | F | -0.05% | |
| PII | F | -0.05% | |
| MSM | C | -0.05% | |
| LEVI | F | -0.04% | |
| ESNT | D | -0.04% | |
| MOH | F | -0.04% | |
| ON | F | -0.04% | |
| DDS | B | -0.03% | |
| SATS | D | -0.03% | |
| KNSL | C | -0.03% | |
| ASO | F | -0.03% | |
| PEGA | B | -0.03% | |
| PPC | C | -0.03% | |
| AMR | C | -0.02% | |
| UI | B | -0.01% | |
| COLM | B | -0.01% | |
| HRI | C | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | C | -0.01% | |
| LPLA | A | -0.01% | |
| BLDR | C | -0.01% | |
| MDU | D | -0.01% | |
| THO | B | -0.01% | |
| SSD | F | -0.01% | |
| UHAL | D | -0.01% | |
| AOS | F | -0.01% | |
| LYFT | B | -0.0% | |
| DAR | B | -0.0% | |
| CPRI | F | -0.0% | |
| RDN | C | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| NFE | F | -0.0% | |
| SMMT | D | -0.0% | |
| OSCR | D | -0.0% | |
| IRDM | B | -0.0% | |
| PAYX | B | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% | |
| LW | B | -0.0% |
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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Credit Services
Discount Stores
Diversified Industrials
Insurance - Diversified
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Packaging & Containers
Rental & Leasing Services
Compare ETFs
