SCHZ vs. BTAL ETF Comparison
Comparison of Schwab US Aggregate Bond ETF (SCHZ) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.28
Average Daily Volume
549,360
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | SCHZ | BTAL |
|---|---|---|
| 30 Days | -1.88% | -1.58% |
| 60 Days | -3.40% | -4.84% |
| 90 Days | -1.54% | -4.37% |
| 12 Months | 7.06% | -5.30% |
163 Overlapping Holdings
| Symbol | Grade | Weight in SCHZ | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.0% | 0.37% | 0.0% | |
| ACGL | C | 0.0% | 0.4% | 0.0% | |
| ADC | A | 0.0% | 0.45% | 0.0% | |
| ADP | A | 0.0% | 0.48% | 0.0% | |
| AEE | B | 0.0% | 0.49% | 0.0% | |
| AES | F | 0.0% | -0.34% | -0.34% | |
| AIZ | A | 0.0% | 0.46% | 0.0% | |
| ALB | C | 0.0% | -0.51% | -0.51% | |
| ALL | B | 0.0% | 0.47% | 0.0% | |
| ALLY | C | 0.0% | -0.38% | -0.38% | |
| AMCR | D | 0.0% | 0.39% | 0.0% | |
| AMGN | F | 0.0% | 0.4% | 0.0% | |
| AON | B | 0.0% | 0.48% | 0.0% | |
| ARE | F | 0.0% | -0.41% | -0.41% | |
| ARW | F | 0.0% | 0.37% | 0.0% | |
| AVB | B | 0.0% | 0.45% | 0.0% | |
| AVGO | C | 0.0% | -0.47% | -0.47% | |
| AVT | C | 0.0% | 0.42% | 0.0% | |
| AWK | D | 0.0% | -0.41% | -0.41% | |
| AXS | A | 0.0% | 0.47% | 0.0% | |
| AZO | B | 0.0% | 0.33% | 0.0% | |
| BG | D | 0.0% | 0.38% | 0.0% | |
| BMY | B | 0.0% | 0.53% | 0.0% | |
| BRO | B | 0.0% | 0.48% | 0.0% | |
| BWA | B | 0.0% | 0.45% | 0.0% | |
| BXP | D | 0.0% | -0.47% | -0.47% | |
| CARR | C | 0.0% | -0.46% | -0.46% | |
| CB | C | 0.0% | 0.44% | 0.0% | |
| CBOE | D | 0.0% | 0.41% | 0.0% | |
| CE | F | 0.0% | -0.25% | -0.25% | |
| CF | B | 0.0% | 0.44% | 0.0% | |
| CFG | B | 0.0% | -0.48% | -0.48% | |
| CHD | A | 0.01% | 0.46% | 0.01% | |
| CHH | B | 0.0% | 0.49% | 0.0% | |
| CHRW | A | 0.0% | 0.45% | 0.0% | |
| CI | D | 0.0% | 0.42% | 0.0% | |
| CINF | A | 0.0% | 0.48% | 0.0% | |
| CMA | A | 0.0% | -0.55% | -0.55% | |
| CME | B | 0.0% | 0.47% | 0.0% | |
| CMS | D | 0.0% | 0.44% | 0.0% | |
| CPB | F | 0.0% | 0.38% | 0.0% | |
| CSCO | A | 0.0% | 0.5% | 0.0% | |
| CSX | B | 0.0% | 0.46% | 0.0% | |
| D | D | 0.0% | -0.45% | -0.45% | |
| DAL | A | 0.0% | -0.69% | -0.69% | |
| DD | D | 0.01% | 0.43% | 0.01% | |
| DELL | C | 0.0% | -0.54% | -0.54% | |
| DGX | B | 0.0% | 0.45% | 0.0% | |
| DOX | C | 0.0% | 0.47% | 0.0% | |
| DRI | B | 0.0% | 0.47% | 0.0% | |
| DUK | D | 0.0% | 0.43% | 0.0% | |
| DVN | F | 0.0% | 0.37% | 0.0% | |
| ED | D | 0.0% | 0.42% | 0.0% | |
| EFX | F | 0.0% | -0.39% | -0.39% | |
| EG | D | 0.0% | 0.42% | 0.0% | |
| EL | F | 0.0% | -0.3% | -0.3% | |
| EQR | C | 0.0% | 0.43% | 0.0% | |
| ETN | B | 0.0% | -0.53% | -0.53% | |
| EW | F | 0.0% | -0.42% | -0.42% | |
| EXP | B | 0.0% | -0.55% | -0.55% | |
| EXPE | B | 0.0% | -0.56% | -0.56% | |
| FANG | C | 0.0% | 0.39% | 0.0% | |
| FLO | F | 0.0% | 0.41% | 0.0% | |
| FMC | F | 0.0% | 0.37% | 0.0% | |
| FOXA | A | 0.0% | 0.49% | 0.0% | |
| FTNT | B | 0.0% | 0.56% | 0.0% | |
| G | B | 0.0% | 0.51% | 0.0% | |
| GD | C | 0.0% | 0.45% | 0.0% | |
| GILD | B | 0.0% | 0.53% | 0.0% | |
| GIS | F | 0.0% | 0.39% | 0.0% | |
| GLPI | D | 0.0% | 0.42% | 0.0% | |
| GLW | B | 0.0% | 0.49% | 0.0% | |
| GPC | D | 0.0% | 0.37% | 0.0% | |
| HIG | C | 0.0% | 0.45% | 0.0% | |
| HON | B | 0.0% | 0.48% | 0.0% | |
| HPQ | B | 0.0% | 0.45% | 0.0% | |
| HRB | D | 0.0% | 0.4% | 0.0% | |
| HUM | D | 0.0% | 0.35% | 0.0% | |
| IBM | D | 0.0% | 0.46% | 0.0% | |
| ILMN | C | 0.0% | -0.49% | -0.49% | |
| INTC | C | 0.0% | -0.53% | -0.53% | |
| JNJ | D | 0.0% | 0.41% | 0.0% | |
| JNPR | D | 0.0% | 0.43% | 0.0% | |
| KMI | B | 0.0% | 0.55% | 0.0% | |
| KO | F | 0.0% | 0.38% | 0.0% | |
| KR | A | 0.0% | 0.49% | 0.0% | |
| KRC | C | 0.0% | -0.48% | -0.48% | |
| KSS | D | 0.0% | -0.41% | -0.41% | |
| L | A | 0.0% | 0.45% | 0.0% | |
| LMT | D | 0.0% | 0.41% | 0.0% | |
| LNC | B | 0.0% | -0.49% | -0.49% | |
| LNT | C | 0.0% | 0.45% | 0.0% | |
| LRCX | F | 0.0% | -0.39% | -0.39% | |
| MCD | C | 0.0% | 0.43% | 0.0% | |
| MCK | B | 0.0% | 0.51% | 0.0% | |
| MKC | D | 0.0% | 0.42% | 0.0% | |
| MKL | A | 0.0% | 0.51% | 0.0% | |
| MMC | D | 0.0% | 0.42% | 0.0% | |
| MOS | D | 0.0% | 0.39% | 0.0% | |
| MRVL | B | 0.0% | -0.59% | -0.59% | |
| MSFT | C | 0.0% | 0.44% | 0.0% | |
| MSI | B | 0.0% | 0.51% | 0.0% | |
| MU | D | 0.0% | -0.46% | -0.46% | |
| NEM | F | 0.0% | 0.34% | 0.0% | |
| NEU | C | 0.0% | 0.46% | 0.0% | |
| NOC | D | 0.0% | 0.44% | 0.0% | |
| NTRS | A | 0.0% | -0.53% | -0.53% | |
| NVDA | A | 0.0% | -0.51% | -0.51% | |
| NVT | C | 0.0% | -0.5% | -0.5% | |
| NWE | C | 0.0% | -0.45% | -0.45% | |
| O | D | 0.0% | 0.4% | 0.0% | |
| OC | A | 0.0% | -0.45% | -0.45% | |
| OHI | C | 0.0% | 0.45% | 0.0% | |
| ORI | A | 0.0% | 0.46% | 0.0% | |
| ORLY | A | 0.0% | 0.51% | 0.0% | |
| PCAR | B | 0.0% | 0.53% | 0.0% | |
| PFE | F | 0.0% | 0.39% | 0.0% | |
| PGR | A | 0.0% | 0.46% | 0.0% | |
| PKG | B | 0.0% | 0.5% | 0.0% | |
| PLD | D | 0.0% | -0.38% | -0.38% | |
| PNW | A | 0.0% | 0.45% | 0.0% | |
| PWR | B | 0.0% | -0.51% | -0.51% | |
| PYPL | A | 0.0% | -0.53% | -0.53% | |
| REG | A | 0.0% | 0.45% | 0.0% | |
| RF | A | 0.0% | -0.5% | -0.5% | |
| RGA | A | 0.0% | 0.47% | 0.0% | |
| RNR | D | 0.0% | 0.46% | 0.0% | |
| ROP | A | 0.0% | 0.47% | 0.0% | |
| RSG | B | 0.0% | 0.44% | 0.0% | |
| RTX | D | 0.0% | 0.45% | 0.0% | |
| SBRA | C | 0.0% | 0.5% | 0.0% | |
| SCHW | B | 0.0% | -0.54% | -0.54% | |
| SHW | A | 0.0% | -0.48% | -0.48% | |
| SIGI | B | 0.0% | 0.49% | 0.0% | |
| SNA | A | 0.0% | 0.56% | 0.0% | |
| SNV | B | 0.0% | -0.57% | -0.57% | |
| SNX | C | 0.0% | 0.42% | 0.0% | |
| T | A | 0.0% | 0.49% | 0.0% | |
| TDY | B | 0.0% | 0.5% | 0.0% | |
| TGT | C | 0.0% | -0.43% | -0.43% | |
| THG | A | 0.0% | 0.51% | 0.0% | |
| TJX | A | 0.0% | 0.43% | 0.0% | |
| TMUS | A | 0.0% | 0.49% | 0.0% | |
| TRV | B | 0.0% | 0.51% | 0.0% | |
| TT | B | 0.0% | -0.51% | -0.51% | |
| TXT | D | 0.0% | 0.42% | 0.0% | |
| UNH | B | 0.0% | 0.44% | 0.0% | |
| UNM | A | 0.0% | 0.56% | 0.0% | |
| URI | B | 0.0% | -0.54% | -0.54% | |
| USB | B | 0.0% | -0.49% | -0.49% | |
| VFC | C | 0.0% | 0.49% | 0.0% | |
| VNO | C | 0.0% | -0.55% | -0.55% | |
| VRSN | C | 0.0% | 0.44% | 0.0% | |
| VZ | D | 0.0% | 0.42% | 0.0% | |
| WBA | D | 0.0% | -0.42% | -0.42% | |
| WEC | B | 0.0% | 0.46% | 0.0% | |
| WELL | B | 0.0% | 0.49% | 0.0% | |
| WM | A | 0.0% | 0.46% | 0.0% | |
| WPC | F | 0.0% | 0.4% | 0.0% | |
| WRB | B | 0.0% | 0.44% | 0.0% | |
| XEL | A | 0.0% | 0.49% | 0.0% | |
| XOM | B | 0.0% | 0.44% | 0.0% | |
| ZION | B | 0.0% | -0.54% | -0.54% |
SCHZ Overweight 376 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | 0.08% | |
| NOW | A | 0.01% | |
| UHS | D | 0.01% | |
| DLTR | F | 0.01% | |
| MCHP | F | 0.01% | |
| BIIB | F | 0.01% | |
| STLA | F | 0.01% | |
| EDC | F | 0.01% | |
| CTS | C | 0.01% | |
| MDT | D | 0.01% | |
| DT | C | 0.01% | |
| COO | D | 0.0% | |
| VLY | B | 0.0% | |
| OCSL | D | 0.0% | |
| WBS | A | 0.0% | |
| SAN | D | 0.0% | |
| SAVE | F | 0.0% | |
| GXO | B | 0.0% | |
| SAFE | F | 0.0% | |
| EPRT | C | 0.0% | |
| SUI | F | 0.0% | |
| SKT | A | 0.0% | |
| CDNS | B | 0.0% | |
| CBT | C | 0.0% | |
| COKE | C | 0.0% | |
| CACC | D | 0.0% | |
| FAF | C | 0.0% | |
| TKR | F | 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% | |
| BC | D | 0.0% | |
| PSEC | F | 0.0% | |
| STE | D | 0.0% | |
| CTVA | C | 0.0% | |
| GBDC | B | 0.0% | |
| XRAY | F | 0.0% | |
| AMH | C | 0.0% | |
| TSCO | D | 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% | |
| ROST | D | 0.0% | |
| MCY | B | 0.0% | |
| NFG | D | 0.0% | |
| BKU | A | 0.0% | |
| KMT | B | 0.0% | |
| BBY | C | 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% | |
| RS | C | 0.0% | |
| IDA | A | 0.0% | |
| AAP | C | 0.0% | |
| DXC | B | 0.0% | |
| XYL | F | 0.0% | |
| LXP | D | 0.0% | |
| BCSF | A | 0.0% | |
| PDM | D | 0.0% | |
| SLG | C | 0.0% | |
| GSBD | F | 0.0% | |
| INGR | B | 0.0% | |
| NVR | D | 0.0% | |
| WTRG | C | 0.0% | |
| OSK | B | 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% | |
| AYI | A | 0.0% | |
| STLD | C | 0.0% | |
| CTRA | B | 0.0% | |
| MCO | C | 0.0% | |
| MAIN | A | 0.0% | |
| MTB | A | 0.0% | |
| HUBB | C | 0.0% | |
| CUBE | D | 0.0% | |
| TPR | A | 0.0% | |
| H | B | 0.0% | |
| HII | F | 0.0% | |
| RPM | A | 0.0% | |
| SWX | B | 0.0% | |
| ESGR | B | 0.0% | |
| OGE | B | 0.0% | |
| HPP | F | 0.0% | |
| PNR | A | 0.0% | |
| VNT | C | 0.0% | |
| LII | B | 0.0% | |
| WB | F | 0.0% | |
| FRT | B | 0.0% | |
| PFG | C | 0.0% | |
| OGS | B | 0.0% | |
| FHN | A | 0.0% | |
| ADI | D | 0.0% | |
| SWKS | F | 0.0% | |
| NTAP | D | 0.0% | |
| GL | B | 0.0% | |
| NNN | F | 0.0% | |
| ROK | B | 0.0% | |
| RL | B | 0.0% | |
| WU | F | 0.0% | |
| AGR | C | 0.0% | |
| AMG | B | 0.0% | |
| R | B | 0.0% | |
| AJG | A | 0.0% | |
| SPGI | C | 0.0% | |
| ESS | C | 0.0% | |
| HAS | D | 0.0% | |
| AWH | F | 0.0% | |
| AN | C | 0.0% | |
| PHM | D | 0.0% | |
| PSA | D | 0.0% | |
| PVH | C | 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% | |
| FNF | C | 0.0% | |
| LEN | D | 0.0% | |
| HRL | F | 0.0% | |
| APD | B | 0.0% | |
| IPG | F | 0.0% | |
| GP | F | 0.0% | |
| EMR | A | 0.0% | |
| EE | B | 0.0% | |
| SWK | F | 0.0% | |
| BR | A | 0.0% | |
| EVRG | A | 0.0% | |
| IEX | B | 0.0% | |
| FLS | B | 0.0% | |
| AFG | A | 0.0% | |
| WHR | B | 0.0% | |
| ALLE | D | 0.0% | |
| LEG | F | 0.0% | |
| CNO | B | 0.0% | |
| CNH | D | 0.0% | |
| DOC | C | 0.0% | |
| KRG | B | 0.0% | |
| CMI | A | 0.0% | |
| BAX | F | 0.0% | |
| IVZ | B | 0.0% | |
| WLK | F | 0.0% | |
| JBL | C | 0.0% | |
| LDOS | C | 0.0% | |
| NDAQ | B | 0.0% | |
| HST | D | 0.0% | |
| FLEX | B | 0.0% | |
| DG | F | 0.0% | |
| AFL | C | 0.0% | |
| RJF | A | 0.0% | |
| DHI | D | 0.0% | |
| CNA | C | 0.0% | |
| CPT | C | 0.0% | |
| NOV | C | 0.0% | |
| MAA | C | 0.0% | |
| LHX | B | 0.0% | |
| MRO | B | 0.0% | |
| APH | B | 0.0% | |
| AMP | A | 0.0% | |
| DLR | C | 0.0% | |
| JBHT | C | 0.0% | |
| LIN | D | 0.0% | |
| A | F | 0.0% | |
| SON | F | 0.0% | |
| FSK | A | 0.0% | |
| REGN | F | 0.0% | |
| CSL | B | 0.0% | |
| FTV | C | 0.0% | |
| WEST | D | 0.0% | |
| VOYA | B | 0.0% | |
| LEA | F | 0.0% | |
| EMN | D | 0.0% | |
| INTU | A | 0.0% | |
| MDLZ | F | 0.0% | |
| FIS | B | 0.0% | |
| VTR | C | 0.0% | |
| HUN | F | 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% | |
| MAR | A | 0.0% | |
| AAL | B | 0.0% | |
| HSY | F | 0.0% | |
| MAS | D | 0.0% | |
| RPRX | F | 0.0% | |
| SRE | B | 0.0% | |
| IP | B | 0.0% | |
| ECL | C | 0.0% | |
| VRSK | A | 0.0% | |
| SYF | B | 0.0% | |
| EBAY | C | 0.0% | |
| LYB | F | 0.0% | |
| MLM | B | 0.0% | |
| BSX | A | 0.0% | |
| PPL | A | 0.0% | |
| LLY | F | 0.0% | |
| EOG | A | 0.0% | |
| OTIS | D | 0.0% | |
| IFF | F | 0.0% | |
| APTV | F | 0.0% | |
| JCI | A | 0.0% | |
| BIDU | F | 0.0% | |
| KIM | A | 0.0% | |
| HBAN | A | 0.0% | |
| DE | D | 0.0% | |
| DHR | F | 0.0% | |
| AEP | D | 0.0% | |
| NUE | D | 0.0% | |
| SJM | F | 0.0% | |
| OMC | A | 0.0% | |
| ETR | B | 0.0% | |
| OKE | A | 0.0% | |
| BLK | A | 0.0% | |
| KLAC | F | 0.0% | |
| CAH | B | 0.0% | |
| LUV | B | 0.0% | |
| MPC | D | 0.0% | |
| CCI | F | 0.0% | |
| NKE | F | 0.0% | |
| HES | B | 0.0% | |
| ATO | B | 0.0% | |
| PEG | C | 0.0% | |
| CAF | C | 0.0% | |
| ADBE | C | 0.0% | |
| ZTS | D | 0.0% | |
| STZ | D | 0.0% | |
| FE | D | 0.0% | |
| NXPI | F | 0.0% | |
| JEF | B | 0.0% | |
| UPS | C | 0.0% | |
| NSC | B | 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% | |
| AMAT | F | 0.0% | |
| BRX | A | 0.0% | |
| KDP | C | 0.0% | |
| FITB | A | 0.0% | |
| GWW | B | 0.0% | |
| CLX | A | 0.0% | |
| LVS | C | 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% | |
| ARCC | A | 0.0% | |
| ZBH | C | 0.0% | |
| SCCO | F | 0.0% | |
| EIX | C | 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% | |
| UDR | C | 0.0% | |
| DTE | D | 0.0% | |
| SYY | D | 0.0% | |
| EQIX | B | 0.0% | |
| KEYS | C | 0.0% | |
| BMO | A | 0.0% | |
| BNS | A | 0.0% | |
| TXN | B | 0.0% | |
| EPD | A | 0.0% | |
| AL | B | 0.0% | |
| SPG | A | 0.0% | |
| COST | B | 0.0% | |
| DOW | F | 0.0% | |
| NI | A | 0.0% | |
| SBUX | B | 0.0% | |
| TAP | B | 0.0% | |
| PNC | B | 0.0% | |
| HAL | C | 0.0% | |
| FDX | B | 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% | |
| ADSK | B | 0.0% | |
| MP | C | 0.0% | |
| RY | C | 0.0% | |
| TSN | B | 0.0% | |
| SO | D | 0.0% | |
| NEE | D | 0.0% | |
| CRM | B | 0.0% | |
| UNP | D | 0.0% | |
| EQH | B | 0.0% | |
| PRU | B | 0.0% | |
| WMB | B | 0.0% | |
| AMT | F | 0.0% | |
| AXP | B | 0.0% | |
| ADM | F | 0.0% | |
| PSX | C | 0.0% | |
| LH | B | 0.0% | |
| AIG | B | 0.0% | |
| TFC | B | 0.0% | |
| K | A | 0.0% | |
| SYK | A | 0.0% | |
| GOOGL | C | 0.0% | |
| MET | C | 0.0% | |
| AER | B | 0.0% | |
| QCOM | F | 0.0% | |
| HCA | D | 0.0% | |
| BABA | D | 0.0% | |
| GM | B | 0.0% | |
| UAL | A | 0.0% | |
| PM | B | 0.0% | |
| BK | B | 0.0% | |
| EXC | C | 0.0% | |
| DIS | B | 0.0% | |
| EQNR | D | 0.0% | |
| MUFG | A | 0.0% | |
| CAT | B | 0.0% | |
| KEY | B | 0.0% | |
| MO | A | 0.0% | |
| NWG | B | 0.0% | |
| DFS | B | 0.0% | |
| BHP | F | 0.0% | |
| PCG | A | 0.0% | |
| CVX | A | 0.0% | |
| TD | D | 0.0% | |
| AMZN | A | 0.0% | |
| HPE | B | 0.0% | |
| MRK | F | 0.0% | |
| WMT | A | 0.0% | |
| COP | C | 0.0% | |
| VOD | F | 0.0% | |
| HSBC | B | 0.0% | |
| ORCL | A | 0.0% | |
| C | B | 0.0% | |
| GSK | F | 0.0% | |
| JPM | A | 0.0% | |
| ABT | C | 0.0% | |
| V | A | 0.0% | |
| COF | B | 0.0% | |
| HD | B | 0.0% | |
| MS | A | 0.0% | |
| CMCSA | B | 0.0% | |
| CHTR | B | 0.0% | |
| AZN | F | 0.0% | |
| AAPL | C | 0.0% | |
| BAC | A | 0.0% | |
| BA | F | 0.0% | |
| WFC | A | 0.0% | |
| GS | B | 0.0% | |
| CVS | F | 0.0% | |
| GE | D | 0.0% |
SCHZ Underweight 228 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -1.11% | |
| BILL | B | -0.72% | |
| PAYC | B | -0.62% | |
| SFM | B | -0.62% | |
| IBKR | A | -0.61% | |
| LPLA | A | -0.59% | |
| ZI | C | -0.58% | |
| CFLT | B | -0.57% | |
| HQY | B | -0.57% | |
| PCTY | B | -0.57% | |
| TGNA | B | -0.56% | |
| ALSN | B | -0.56% | |
| WH | A | -0.55% | |
| NWL | B | -0.55% | |
| BWXT | B | -0.54% | |
| CACI | C | -0.53% | |
| FFIV | B | -0.53% | |
| BKR | B | -0.53% | |
| CW | C | -0.52% | |
| RLI | A | -0.51% | |
| TXRH | A | -0.51% | |
| SAIC | D | -0.51% | |
| LNG | B | -0.51% | |
| UTHR | B | -0.5% | |
| LULU | B | -0.5% | |
| PAYX | B | -0.49% | |
| DBX | B | -0.49% | |
| JAZZ | B | -0.48% | |
| VTRS | B | -0.48% | |
| RYAN | B | -0.48% | |
| PNM | B | -0.48% | |
| WEN | C | -0.47% | |
| CDP | C | -0.47% | |
| MSM | C | -0.47% | |
| X | D | -0.46% | |
| EDR | B | -0.46% | |
| CTSH | A | -0.46% | |
| CCK | D | -0.46% | |
| CLH | B | -0.46% | |
| WTW | A | -0.46% | |
| ARMK | B | -0.46% | |
| SLGN | B | -0.46% | |
| CMG | B | -0.46% | |
| COR | B | -0.46% | |
| HEI | A | -0.46% | |
| ACN | B | -0.45% | |
| KBR | D | -0.45% | |
| MUSA | B | -0.44% | |
| COLM | B | -0.44% | |
| ELS | B | -0.44% | |
| DECK | B | -0.44% | |
| ASGN | D | -0.44% | |
| DLB | D | -0.44% | |
| J | D | -0.43% | |
| YUM | B | -0.43% | |
| PAG | B | -0.42% | |
| MSA | D | -0.42% | |
| OLLI | C | -0.42% | |
| CXT | F | -0.42% | |
| TNET | C | -0.41% | |
| VICI | D | -0.41% | |
| CHE | D | -0.41% | |
| MOH | F | -0.4% | |
| FCN | F | -0.4% | |
| ON | F | -0.4% | |
| KHC | F | -0.39% | |
| ERIE | F | -0.39% | |
| WTM | A | -0.39% | |
| OXY | F | -0.38% | |
| AKAM | F | -0.38% | |
| FOXF | F | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.37% | |
| MAN | F | -0.37% | |
| MTCH | F | -0.36% | |
| SRPT | F | -0.35% | |
| ELV | F | -0.34% | |
| CNC | F | -0.32% | |
| MDU | D | -0.31% | |
| BMRN | F | -0.31% | |
| AGL | F | -0.19% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.21% | |
| RUN | F | --0.21% | |
| ENPH | F | --0.22% | |
| MRNA | F | --0.24% | |
| CNXC | F | --0.25% | |
| MPWR | F | --0.27% | |
| TXG | F | --0.3% | |
| WOLF | F | --0.3% | |
| CELH | F | --0.3% | |
| RIVN | F | --0.32% | |
| NTLA | F | --0.32% | |
| OPEN | F | --0.33% | |
| COTY | D | --0.34% | |
| BRZE | C | --0.34% | |
| RKT | F | --0.34% | |
| AMKR | F | --0.35% | |
| TER | F | --0.35% | |
| TFX | F | --0.36% | |
| DKS | D | --0.37% | |
| CNM | D | --0.37% | |
| WMS | F | --0.37% | |
| DINO | D | --0.38% | |
| RIG | C | --0.38% | |
| ELF | C | --0.38% | |
| SHLS | F | --0.4% | |
| FND | F | --0.4% | |
| W | F | --0.4% | |
| IDXX | F | --0.4% | |
| KMX | B | --0.4% | |
| ARWR | C | --0.4% | |
| BLD | F | --0.41% | |
| CWEN | D | --0.41% | |
| ALGN | D | --0.41% | |
| ELAN | C | --0.41% | |
| AGNC | C | --0.41% | |
| FCX | F | --0.42% | |
| MKSI | C | --0.42% | |
| AMD | F | --0.42% | |
| NVCR | D | --0.43% | |
| CHX | C | --0.43% | |
| RYN | F | --0.43% | |
| ROIV | D | --0.43% | |
| POWI | D | --0.43% | |
| CSGP | F | --0.43% | |
| PINS | F | --0.43% | |
| UGI | D | --0.43% | |
| MGM | D | --0.43% | |
| FBIN | F | --0.43% | |
| BLDR | C | --0.44% | |
| BBWI | C | --0.44% | |
| MTDR | B | --0.44% | |
| SSD | F | --0.44% | |
| F | C | --0.44% | |
| CC | C | --0.44% | |
| UBER | F | --0.44% | |
| APG | C | --0.45% | |
| DAR | B | --0.45% | |
| SEE | C | --0.45% | |
| THO | B | --0.45% | |
| RGEN | C | --0.45% | |
| CRSP | D | --0.46% | |
| RMD | C | --0.46% | |
| CZR | F | --0.46% | |
| SMG | D | --0.46% | |
| PATH | C | --0.46% | |
| TOL | B | --0.47% | |
| CRL | C | --0.47% | |
| JLL | C | --0.47% | |
| TRU | D | --0.47% | |
| LAMR | D | --0.47% | |
| ROKU | C | --0.48% | |
| TROW | A | --0.48% | |
| ZS | B | --0.48% | |
| OZK | B | --0.49% | |
| PENN | B | --0.49% | |
| AXTA | A | --0.49% | |
| ITT | A | --0.49% | |
| ANET | C | --0.49% | |
| NTRA | B | --0.49% | |
| NET | B | --0.49% | |
| NRG | C | --0.49% | |
| HHH | B | --0.49% | |
| TREX | C | --0.49% | |
| RRC | B | --0.5% | |
| CAR | C | --0.5% | |
| GH | B | --0.5% | |
| VEEV | B | --0.51% | |
| LPX | A | --0.51% | |
| PEN | C | --0.51% | |
| CBRE | B | --0.51% | |
| WAL | B | --0.51% | |
| PFGC | B | --0.51% | |
| USFD | B | --0.51% | |
| SNAP | C | --0.52% | |
| CEG | D | --0.52% | |
| DKNG | B | --0.52% | |
| FYBR | D | --0.52% | |
| AR | B | --0.52% | |
| FOUR | B | --0.53% | |
| GNRC | B | --0.53% | |
| JHG | A | --0.53% | |
| DNLI | C | --0.53% | |
| AA | C | --0.53% | |
| MDB | C | --0.54% | |
| RBLX | B | --0.54% | |
| RMBS | C | --0.54% | |
| KKR | B | --0.55% | |
| RH | C | --0.55% | |
| WCC | B | --0.55% | |
| IOT | B | --0.55% | |
| XPO | B | --0.56% | |
| PNFP | B | --0.56% | |
| BX | A | --0.56% | |
| TTD | B | --0.56% | |
| OWL | B | --0.57% | |
| COHR | C | --0.57% | |
| GME | C | --0.57% | |
| Z | B | --0.57% | |
| CRWD | B | --0.57% | |
| CG | B | --0.57% | |
| SQ | B | --0.58% | |
| EQT | B | --0.59% | |
| TPG | B | --0.59% | |
| LYV | A | --0.6% | |
| DASH | A | --0.6% | |
| GTLS | B | --0.6% | |
| TDOC | C | --0.6% | |
| DAY | B | --0.6% | |
| SAIA | B | --0.62% | |
| CCL | B | --0.63% | |
| PODD | B | --0.63% | |
| DUOL | A | --0.65% | |
| LITE | B | --0.66% | |
| TSLA | B | --0.68% | |
| HOOD | B | --0.68% | |
| VRT | B | --0.68% | |
| LYFT | B | --0.69% | |
| COIN | B | --0.69% | |
| CVNA | B | --0.69% | |
| TOST | A | --0.7% | |
| AXON | B | --0.74% | |
| VST | B | --0.74% | |
| PTON | C | --0.76% | |
| SOFI | B | --0.78% | |
| AFRM | B | --0.78% | |
| PLTR | B | --0.85% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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