SCHZ vs. CLSE ETF Comparison
Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Convergence Long/Short Equity ETF (CLSE)
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
$22.83
Average Daily Volume
1,196,416
Number of Holdings
*
539
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$23.41
Average Daily Volume
63,574
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
| Period | SCHZ | CLSE |
|---|---|---|
| 30 Days | -1.88% | 4.15% |
| 60 Days | -3.40% | 9.66% |
| 90 Days | -1.54% | 10.02% |
| 12 Months | 7.06% | 40.83% |
116 Overlapping Holdings
| Symbol | Grade | Weight in SCHZ | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.0% | 1.12% | 0.0% | |
| ABBV | F | 0.0% | 1.03% | 0.0% | |
| ADBE | C | 0.0% | -0.51% | -0.51% | |
| AES | F | 0.0% | -0.08% | -0.08% | |
| AGO | B | 0.0% | -0.14% | -0.14% | |
| AJG | A | 0.0% | -0.17% | -0.17% | |
| AL | B | 0.0% | -0.17% | -0.17% | |
| ALB | C | 0.0% | -0.16% | -0.16% | |
| ALL | B | 0.0% | 0.45% | 0.0% | |
| AMG | B | 0.0% | 0.9% | 0.0% | |
| AMZN | A | 0.0% | 2.42% | 0.0% | |
| APD | B | 0.0% | -0.1% | -0.1% | |
| APH | B | 0.0% | 0.67% | 0.0% | |
| ATO | B | 0.0% | -0.21% | -0.21% | |
| AVA | C | 0.0% | 0.46% | 0.0% | |
| AVGO | C | 0.0% | 2.43% | 0.0% | |
| AVT | C | 0.0% | 0.7% | 0.0% | |
| AWK | D | 0.0% | -0.27% | -0.27% | |
| BA | F | 0.0% | -0.37% | -0.37% | |
| BAC | A | 0.0% | 0.78% | 0.0% | |
| BC | D | 0.0% | -0.09% | -0.09% | |
| BEN | C | 0.0% | -0.31% | -0.31% | |
| BHF | B | 0.0% | -0.16% | -0.16% | |
| BKNG | A | 0.0% | 0.37% | 0.0% | |
| BMY | B | 0.0% | 1.28% | 0.0% | |
| C | B | 0.0% | -0.17% | -0.17% | |
| CACC | D | 0.0% | -0.34% | -0.34% | |
| CAH | B | 0.0% | 0.76% | 0.0% | |
| CF | B | 0.0% | 0.36% | 0.0% | |
| CHRW | A | 0.0% | 0.58% | 0.0% | |
| CINF | A | 0.0% | 0.12% | 0.0% | |
| CNA | C | 0.0% | 0.44% | 0.0% | |
| CNH | D | 0.0% | -0.16% | -0.16% | |
| CVS | F | 0.0% | 0.29% | 0.0% | |
| DELL | C | 0.0% | -0.55% | -0.55% | |
| DG | F | 0.0% | -0.36% | -0.36% | |
| DLR | C | 0.0% | -0.11% | -0.11% | |
| DLTR | F | 0.01% | -0.38% | -0.38% | |
| EL | F | 0.0% | -0.12% | -0.12% | |
| EQIX | B | 0.0% | -0.12% | -0.12% | |
| EQR | C | 0.0% | 0.34% | 0.0% | |
| EW | F | 0.0% | -0.16% | -0.16% | |
| EXP | B | 0.0% | 0.48% | 0.0% | |
| EXPE | B | 0.0% | 0.6% | 0.0% | |
| FITB | A | 0.0% | 0.75% | 0.0% | |
| GE | D | 0.0% | -0.48% | -0.48% | |
| GILD | B | 0.0% | 1.11% | 0.0% | |
| GLW | B | 0.0% | 0.44% | 0.0% | |
| GM | B | 0.0% | 0.82% | 0.0% | |
| GOOGL | C | 0.0% | 3.45% | 0.0% | |
| HD | B | 0.0% | 1.12% | 0.0% | |
| HPE | B | 0.0% | 1.96% | 0.0% | |
| HSY | F | 0.0% | -0.23% | -0.23% | |
| HUN | F | 0.0% | -0.08% | -0.08% | |
| IBM | D | 0.0% | 0.62% | 0.0% | |
| ILMN | C | 0.0% | 0.1% | 0.0% | |
| INTC | C | 0.0% | -0.99% | -0.99% | |
| JBLU | C | 0.0% | -0.15% | -0.15% | |
| JNJ | D | 0.0% | 0.84% | 0.0% | |
| JPM | A | 0.0% | 0.62% | 0.0% | |
| KEY | B | 0.0% | -0.25% | -0.25% | |
| KR | A | 0.0% | 0.17% | 0.0% | |
| KRG | B | 0.0% | -0.17% | -0.17% | |
| LDOS | C | 0.0% | 0.64% | 0.0% | |
| LRCX | F | 0.0% | 0.0% | 0.0% | |
| MCHP | F | 0.01% | -0.48% | -0.48% | |
| MDT | D | 0.01% | 0.3% | 0.01% | |
| MET | C | 0.0% | 0.51% | 0.0% | |
| MKL | A | 0.0% | -0.13% | -0.13% | |
| MLM | B | 0.0% | -0.14% | -0.14% | |
| MO | A | 0.0% | 0.76% | 0.0% | |
| MPC | D | 0.0% | 0.45% | 0.0% | |
| MRK | F | 0.0% | 0.15% | 0.0% | |
| MU | D | 0.0% | 2.37% | 0.0% | |
| NDAQ | B | 0.0% | -0.3% | -0.3% | |
| NEM | F | 0.0% | 0.32% | 0.0% | |
| NSC | B | 0.0% | -0.11% | -0.11% | |
| NTAP | D | 0.0% | 1.21% | 0.0% | |
| NTRS | A | 0.0% | 1.06% | 0.0% | |
| NVDA | A | 0.0% | 4.52% | 0.0% | |
| NVR | D | 0.0% | 0.25% | 0.0% | |
| ORCL | A | 0.0% | 1.33% | 0.0% | |
| OSK | B | 0.0% | -0.16% | -0.16% | |
| PG | C | 0.0% | 0.44% | 0.0% | |
| PGR | A | 0.0% | 0.46% | 0.0% | |
| PM | B | 0.0% | 0.42% | 0.0% | |
| PNC | B | 0.0% | 0.67% | 0.0% | |
| PNW | A | 0.0% | 0.48% | 0.0% | |
| PRU | B | 0.0% | 0.12% | 0.0% | |
| PSA | D | 0.0% | -0.24% | -0.24% | |
| PYPL | A | 0.0% | 1.14% | 0.0% | |
| QCOM | F | 0.0% | 1.78% | 0.0% | |
| R | B | 0.0% | 0.37% | 0.0% | |
| REXR | F | 0.0% | -0.1% | -0.1% | |
| RF | A | 0.0% | 0.67% | 0.0% | |
| RGA | A | 0.0% | 0.53% | 0.0% | |
| RNR | D | 0.0% | -0.16% | -0.16% | |
| SCCO | F | 0.0% | 0.43% | 0.0% | |
| SO | D | 0.0% | 0.0% | 0.0% | |
| SPG | A | 0.0% | 0.37% | 0.0% | |
| SRE | B | 0.0% | -0.21% | -0.21% | |
| SYF | B | 0.0% | 1.08% | 0.0% | |
| T | A | 0.0% | 0.53% | 0.0% | |
| TMUS | A | 0.0% | 0.56% | 0.0% | |
| TSN | B | 0.0% | 0.55% | 0.0% | |
| TXN | B | 0.0% | -0.87% | -0.87% | |
| UHS | D | 0.01% | 0.71% | 0.01% | |
| UNP | D | 0.0% | 0.53% | 0.0% | |
| VLO | C | 0.0% | 0.47% | 0.0% | |
| VMC | B | 0.0% | -0.08% | -0.08% | |
| WFC | A | 0.0% | 0.72% | 0.0% | |
| WMT | A | 0.0% | 1.81% | 0.0% | |
| WTRG | C | 0.0% | -0.26% | -0.26% | |
| XOM | B | 0.0% | 0.56% | 0.0% | |
| XYL | F | 0.0% | -0.19% | -0.19% | |
| ZION | B | 0.0% | 0.68% | 0.0% |
SCHZ Overweight 423 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | 0.08% | |
| NOW | A | 0.01% | |
| CHD | A | 0.01% | |
| BIIB | F | 0.01% | |
| STLA | F | 0.01% | |
| EDC | F | 0.01% | |
| CTS | C | 0.01% | |
| DD | D | 0.01% | |
| DT | C | 0.01% | |
| COO | D | 0.0% | |
| VLY | B | 0.0% | |
| OCSL | D | 0.0% | |
| WBS | A | 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% | |
| CDNS | B | 0.0% | |
| CBT | C | 0.0% | |
| COKE | C | 0.0% | |
| FAF | C | 0.0% | |
| TKR | F | 0.0% | |
| THG | A | 0.0% | |
| TEL | B | 0.0% | |
| PRE | D | 0.0% | |
| VMI | B | 0.0% | |
| WRB | B | 0.0% | |
| TME | F | 0.0% | |
| FTNT | B | 0.0% | |
| KMPR | A | 0.0% | |
| FLO | F | 0.0% | |
| DAL | A | 0.0% | |
| NEU | C | 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% | |
| AIZ | A | 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% | |
| SBRA | C | 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% | |
| DRI | B | 0.0% | |
| AVY | F | 0.0% | |
| INVH | D | 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% | |
| 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% | |
| INGR | B | 0.0% | |
| CE | F | 0.0% | |
| EG | D | 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% | |
| AYI | A | 0.0% | |
| STLD | C | 0.0% | |
| OC | A | 0.0% | |
| CTRA | 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% | |
| TPR | A | 0.0% | |
| JNPR | D | 0.0% | |
| ORI | A | 0.0% | |
| H | B | 0.0% | |
| WEC | B | 0.0% | |
| VRSN | C | 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% | |
| VFC | C | 0.0% | |
| VNT | C | 0.0% | |
| LII | B | 0.0% | |
| WB | F | 0.0% | |
| FMC | F | 0.0% | |
| FRT | B | 0.0% | |
| PCAR | B | 0.0% | |
| PFG | C | 0.0% | |
| NWE | C | 0.0% | |
| OGS | B | 0.0% | |
| FHN | A | 0.0% | |
| ADI | D | 0.0% | |
| SWKS | F | 0.0% | |
| NVT | C | 0.0% | |
| SNA | A | 0.0% | |
| GL | B | 0.0% | |
| NNN | F | 0.0% | |
| ROK | B | 0.0% | |
| RL | B | 0.0% | |
| URI | B | 0.0% | |
| EFX | F | 0.0% | |
| ARW | F | 0.0% | |
| WU | F | 0.0% | |
| AGR | C | 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% | |
| PHM | D | 0.0% | |
| PVH | C | 0.0% | |
| SF | A | 0.0% | |
| AXS | A | 0.0% | |
| MOS | D | 0.0% | |
| CTAS | B | 0.0% | |
| UNM | A | 0.0% | |
| HIW | D | 0.0% | |
| DSS | F | 0.0% | |
| PPG | F | 0.0% | |
| FNF | C | 0.0% | |
| AMCR | D | 0.0% | |
| LEN | D | 0.0% | |
| ADP | A | 0.0% | |
| HRL | F | 0.0% | |
| REG | A | 0.0% | |
| IPG | F | 0.0% | |
| GP | F | 0.0% | |
| EMR | 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% | |
| AFG | A | 0.0% | |
| CMA | A | 0.0% | |
| WHR | B | 0.0% | |
| ALLE | D | 0.0% | |
| LEG | F | 0.0% | |
| HRB | D | 0.0% | |
| CNO | B | 0.0% | |
| KSS | D | 0.0% | |
| DOC | C | 0.0% | |
| WM | A | 0.0% | |
| BWA | B | 0.0% | |
| CMI | A | 0.0% | |
| MKC | D | 0.0% | |
| BAX | F | 0.0% | |
| IVZ | B | 0.0% | |
| WLK | F | 0.0% | |
| CBOE | D | 0.0% | |
| JBL | C | 0.0% | |
| HST | D | 0.0% | |
| FLEX | B | 0.0% | |
| KRC | C | 0.0% | |
| AFL | C | 0.0% | |
| RJF | A | 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% | |
| MRO | B | 0.0% | |
| MSI | B | 0.0% | |
| AMP | A | 0.0% | |
| JBHT | C | 0.0% | |
| LIN | D | 0.0% | |
| A | F | 0.0% | |
| SON | F | 0.0% | |
| ARE | F | 0.0% | |
| FSK | A | 0.0% | |
| REGN | F | 0.0% | |
| CSL | B | 0.0% | |
| BRO | B | 0.0% | |
| PKG | B | 0.0% | |
| FTV | C | 0.0% | |
| WPC | F | 0.0% | |
| WEST | D | 0.0% | |
| HIG | C | 0.0% | |
| VOYA | B | 0.0% | |
| LEA | F | 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% | |
| SCHW | B | 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% | |
| CFG | B | 0.0% | |
| MAR | A | 0.0% | |
| AAL | B | 0.0% | |
| MAS | D | 0.0% | |
| RPRX | F | 0.0% | |
| CME | B | 0.0% | |
| IP | B | 0.0% | |
| ECL | C | 0.0% | |
| VRSK | A | 0.0% | |
| EBAY | C | 0.0% | |
| LNT | C | 0.0% | |
| LYB | F | 0.0% | |
| TDY | B | 0.0% | |
| CMS | D | 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% | |
| ACGL | C | 0.0% | |
| APTV | F | 0.0% | |
| JCI | A | 0.0% | |
| XEL | A | 0.0% | |
| BIDU | F | 0.0% | |
| KIM | A | 0.0% | |
| HBAN | A | 0.0% | |
| DE | D | 0.0% | |
| DHR | F | 0.0% | |
| AON | B | 0.0% | |
| MCK | B | 0.0% | |
| O | D | 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% | |
| ROP | A | 0.0% | |
| BLK | A | 0.0% | |
| KLAC | F | 0.0% | |
| LUV | B | 0.0% | |
| TT | B | 0.0% | |
| CCI | F | 0.0% | |
| GD | C | 0.0% | |
| CPB | F | 0.0% | |
| NKE | F | 0.0% | |
| HES | B | 0.0% | |
| PEG | C | 0.0% | |
| CAF | C | 0.0% | |
| TJX | A | 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% | |
| CP | F | 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% | |
| TGT | C | 0.0% | |
| SHW | A | 0.0% | |
| GWW | B | 0.0% | |
| CLX | A | 0.0% | |
| LVS | C | 0.0% | |
| STT | B | 0.0% | |
| GPN | B | 0.0% | |
| DVN | F | 0.0% | |
| SLB | C | 0.0% | |
| WY | F | 0.0% | |
| ES | D | 0.0% | |
| WELL | B | 0.0% | |
| FANG | C | 0.0% | |
| ARCC | A | 0.0% | |
| ZBH | C | 0.0% | |
| AVB | B | 0.0% | |
| HUM | D | 0.0% | |
| WBA | D | 0.0% | |
| RSG | B | 0.0% | |
| OHI | C | 0.0% | |
| EIX | C | 0.0% | |
| KMB | D | 0.0% | |
| BG | 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% | |
| KEYS | C | 0.0% | |
| HON | B | 0.0% | |
| BMO | A | 0.0% | |
| BNS | A | 0.0% | |
| AZO | B | 0.0% | |
| EPD | A | 0.0% | |
| CSX | B | 0.0% | |
| COST | B | 0.0% | |
| DOW | F | 0.0% | |
| NI | A | 0.0% | |
| SBUX | B | 0.0% | |
| BXP | D | 0.0% | |
| CARR | C | 0.0% | |
| TAP | B | 0.0% | |
| TRV | B | 0.0% | |
| HAL | C | 0.0% | |
| FDX | B | 0.0% | |
| HPQ | B | 0.0% | |
| PEP | D | 0.0% | |
| CM | A | 0.0% | |
| ITW | B | 0.0% | |
| BDX | F | 0.0% | |
| DB | D | 0.0% | |
| MPLX | A | 0.0% | |
| FOXA | A | 0.0% | |
| USB | B | 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% | |
| DUK | D | 0.0% | |
| NEE | D | 0.0% | |
| CRM | B | 0.0% | |
| ED | D | 0.0% | |
| EQH | B | 0.0% | |
| CB | C | 0.0% | |
| WMB | B | 0.0% | |
| ETN | B | 0.0% | |
| AEE | B | 0.0% | |
| NOC | D | 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% | |
| KMI | B | 0.0% | |
| AER | B | 0.0% | |
| HCA | D | 0.0% | |
| BABA | D | 0.0% | |
| UAL | A | 0.0% | |
| UNH | B | 0.0% | |
| ALLY | C | 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% | |
| CAT | B | 0.0% | |
| KO | F | 0.0% | |
| NWG | B | 0.0% | |
| DFS | B | 0.0% | |
| MCD | C | 0.0% | |
| BHP | F | 0.0% | |
| RTX | D | 0.0% | |
| PCG | A | 0.0% | |
| CVX | A | 0.0% | |
| CSCO | A | 0.0% | |
| TD | D | 0.0% | |
| COP | C | 0.0% | |
| VOD | F | 0.0% | |
| HSBC | B | 0.0% | |
| CI | D | 0.0% | |
| AMGN | F | 0.0% | |
| GSK | F | 0.0% | |
| ABT | C | 0.0% | |
| VZ | D | 0.0% | |
| V | A | 0.0% | |
| COF | B | 0.0% | |
| MS | A | 0.0% | |
| CMCSA | B | 0.0% | |
| CHTR | B | 0.0% | |
| AZN | F | 0.0% | |
| MSFT | C | 0.0% | |
| GS | B | 0.0% |
SCHZ Underweight 221 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -3.33% | |
| APP | B | -2.93% | |
| ANET | C | -1.92% | |
| CVNA | B | -1.88% | |
| IDCC | B | -1.51% | |
| ACIW | B | -1.49% | |
| CVLT | B | -1.49% | |
| GDDY | B | -1.41% | |
| DOCU | B | -1.34% | |
| JHG | A | -1.16% | |
| NTNX | B | -1.13% | |
| SNEX | B | -1.06% | |
| TSLA | B | -1.04% | |
| HALO | C | -1.0% | |
| LNG | B | -0.93% | |
| BFH | B | -0.91% | |
| PLTR | B | -0.9% | |
| PPC | C | -0.9% | |
| SEIC | A | -0.89% | |
| AMRX | B | -0.87% | |
| MLI | B | -0.87% | |
| GVA | B | -0.84% | |
| IESC | B | -0.82% | |
| PRIM | B | -0.82% | |
| CARG | B | -0.79% | |
| THC | B | -0.78% | |
| EME | B | -0.76% | |
| NFLX | A | -0.75% | |
| DVA | C | -0.75% | |
| COR | B | -0.75% | |
| NRG | C | -0.74% | |
| STRL | B | -0.74% | |
| CPNG | B | -0.73% | |
| ALNY | D | -0.71% | |
| CEIX | B | -0.71% | |
| VRT | B | -0.7% | |
| MWA | B | -0.68% | |
| MTZ | B | -0.67% | |
| ALSN | B | -0.66% | |
| UMBF | B | -0.65% | |
| JXN | C | -0.62% | |
| MPWR | F | -0.62% | |
| FTDR | B | -0.61% | |
| YOU | D | -0.6% | |
| FTI | B | -0.59% | |
| FLR | C | -0.58% | |
| SLVM | C | -0.57% | |
| CACI | C | -0.55% | |
| VST | B | -0.52% | |
| GOOG | C | -0.49% | |
| FFIV | B | -0.44% | |
| RMD | C | -0.43% | |
| LPX | A | -0.42% | |
| CTRE | C | -0.42% | |
| UI | B | -0.38% | |
| SR | C | -0.36% | |
| J | D | -0.35% | |
| DUOL | A | -0.34% | |
| OUT | B | -0.34% | |
| PTON | C | -0.34% | |
| RGLD | C | -0.34% | |
| CCL | B | -0.34% | |
| LAMR | D | -0.31% | |
| CNC | F | -0.31% | |
| IIPR | F | -0.29% | |
| ATGE | C | -0.29% | |
| IBP | F | -0.26% | |
| TOL | B | -0.23% | |
| MATX | B | -0.22% | |
| EEFT | C | -0.22% | |
| JLL | C | -0.2% | |
| MUSA | B | -0.2% | |
| ABM | B | -0.19% | |
| BAH | C | -0.17% | |
| SQ | B | -0.15% | |
| NSA | D | -0.15% | |
| FN | C | -0.14% | |
| EXPD | C | -0.14% | |
| GRMN | A | -0.13% | |
| VCYT | B | -0.12% | |
| SEE | C | -0.11% | |
| ANF | C | -0.11% | |
| NTRA | B | -0.1% | |
| UTHR | B | -0.08% | |
| AEIS | B | -0.07% | |
| INCY | B | -0.07% | |
| HQY | B | -0.07% | |
| LNTH | F | -0.05% | |
| QQQ | A | -0.0% | |
| PATK | C | -0.0% | |
| HGV | B | --0.06% | |
| EXAS | F | --0.07% | |
| RYN | F | --0.07% | |
| CCS | F | --0.07% | |
| FLYW | B | --0.08% | |
| GNTX | C | --0.09% | |
| JOE | F | --0.09% | |
| FL | F | --0.09% | |
| ABG | B | --0.1% | |
| PENN | B | --0.1% | |
| MCW | C | --0.11% | |
| ALIT | C | --0.12% | |
| ENPH | F | --0.12% | |
| PCH | F | --0.12% | |
| ACVA | B | --0.12% | |
| BECN | B | --0.13% | |
| PYCR | B | --0.14% | |
| BPOP | C | --0.14% | |
| EXR | D | --0.14% | |
| CC | C | --0.15% | |
| AA | C | --0.15% | |
| AGCO | F | --0.15% | |
| DAY | B | --0.15% | |
| GTLS | B | --0.15% | |
| AVAV | C | --0.15% | |
| DRVN | A | --0.15% | |
| MTN | C | --0.16% | |
| CZR | F | --0.16% | |
| CRL | C | --0.16% | |
| TREX | C | --0.16% | |
| COTY | D | --0.16% | |
| DAR | B | --0.16% | |
| NXST | C | --0.16% | |
| COLD | F | --0.16% | |
| LGIH | F | --0.16% | |
| RBA | B | --0.17% | |
| UHAL | D | --0.17% | |
| LKQ | C | --0.17% | |
| NARI | C | --0.17% | |
| KNSL | C | --0.17% | |
| SITE | D | --0.17% | |
| XPO | B | --0.17% | |
| BIRK | F | --0.17% | |
| AIR | B | --0.18% | |
| SW | B | --0.18% | |
| EBC | B | --0.18% | |
| MASI | B | --0.18% | |
| MDGL | C | --0.19% | |
| CHDN | B | --0.19% | |
| ENOV | C | --0.19% | |
| WAL | B | --0.19% | |
| BRKR | F | --0.19% | |
| TEX | D | --0.19% | |
| PRCT | C | --0.19% | |
| TTD | B | --0.19% | |
| GATX | B | --0.2% | |
| WTM | A | --0.2% | |
| CGON | D | --0.2% | |
| UEC | C | --0.2% | |
| BE | B | --0.21% | |
| SAIA | B | --0.22% | |
| EQT | B | --0.22% | |
| AESI | F | --0.22% | |
| GPOR | B | --0.23% | |
| NOG | B | --0.23% | |
| BANC | B | --0.23% | |
| ARWR | C | --0.24% | |
| SUM | B | --0.24% | |
| VAL | D | --0.24% | |
| ELF | C | --0.24% | |
| LYV | A | --0.25% | |
| MSCI | B | --0.26% | |
| LW | B | --0.26% | |
| TEAM | B | --0.26% | |
| CELH | F | --0.26% | |
| ABNB | C | --0.27% | |
| AUR | D | --0.27% | |
| PTEN | C | --0.27% | |
| SOFI | B | --0.27% | |
| FCNCA | B | --0.27% | |
| PINS | F | --0.28% | |
| MNST | B | --0.28% | |
| FOUR | B | --0.28% | |
| NEOG | D | --0.29% | |
| BILL | B | --0.29% | |
| ESTC | C | --0.29% | |
| GT | C | --0.29% | |
| MKTX | C | --0.3% | |
| XP | F | --0.3% | |
| MDB | C | --0.3% | |
| STNE | F | --0.31% | |
| AFRM | B | --0.31% | |
| APLS | F | --0.31% | |
| GTLB | B | --0.32% | |
| LPLA | A | --0.34% | |
| VVV | B | --0.34% | |
| COHR | C | --0.34% | |
| ZBRA | B | --0.35% | |
| APO | B | --0.35% | |
| CCOI | C | --0.36% | |
| ALGM | F | --0.36% | |
| INSP | F | --0.37% | |
| WBD | B | --0.39% | |
| PATH | C | --0.39% | |
| BBIO | F | --0.4% | |
| RIVN | F | --0.41% | |
| ON | F | --0.41% | |
| CYTK | C | --0.44% | |
| U | F | --0.45% | |
| MRNA | F | --0.46% | |
| NWS | B | --0.47% | |
| SATS | D | --0.48% | |
| CGNX | C | --0.48% | |
| RH | C | --0.49% | |
| DV | C | --0.49% | |
| RBLX | B | --0.5% | |
| TTWO | A | --0.5% | |
| FIVE | F | --0.51% | |
| FND | F | --0.52% | |
| CFLT | B | --0.52% | |
| ZI | C | --0.54% | |
| BRZE | C | --0.54% | |
| WST | B | --0.57% | |
| FIVN | C | --0.58% | |
| DXCM | C | --0.58% | |
| POOL | D | --0.58% | |
| SMCI | F | --0.59% | |
| WDC | D | --0.73% | |
| LSCC | D | --0.76% | |
| LITE | B | --0.88% | |
| FSLR | F | --1.21% |
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
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Asset Management
Insurance - Property & Casualty
Information Technology Services
Internet Content & Information
REIT - Industrial
Business Services
Capital Markets
Credit Services
Drug Manufacturers - Major
Leisure
Medical Devices
Specialty Retail
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