SCHZ vs. DEUS ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

$47.48

Average Daily Volume

567,566

Number of Holdings ^*

540

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.07

Average Daily Volume

5,675

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	DEUS
30 Days	2.19%	3.77%
60 Days	4.34%	3.84%
90 Days	5.67%	4.31%
12 Months	9.55%	19.07%

439 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in DEUS	Overlap
A	B	0.0%	0.28%	0.0%
AAL	C	0.0%	0.0%	0.0%
AAP	F	0.0%	0.06%	0.0%
AAPL	C	0.0%	0.11%	0.0%
ABBV	B	0.0%	0.1%	0.0%
ABT	A	0.0%	0.04%	0.0%
ACGL	B	0.0%	1.1%	0.0%
ADBE	B	0.0%	0.18%	0.0%
ADC	A	0.0%	0.01%	0.0%
ADI	C	0.0%	0.17%	0.0%
ADM	D	0.0%	0.56%	0.0%
ADP	B	0.0%	0.1%	0.0%
ADSK	B	0.0%	0.16%	0.0%
AEE	A	0.0%	0.09%	0.0%
AEP	A	0.0%	0.24%	0.0%
AES	D	0.0%	0.07%	0.0%
AFG	A	0.0%	0.1%	0.0%
AFL	B	0.0%	0.27%	0.0%
AGO	D	0.0%	0.13%	0.0%
AGR	B	0.0%	0.01%	0.0%
AIG	D	0.0%	0.06%	0.0%
AIZ	B	0.0%	0.13%	0.0%
AJG	A	0.0%	0.06%	0.0%
ALB	F	0.0%	0.01%	0.0%
ALL	B	0.0%	0.07%	0.0%
ALLE	B	0.0%	0.1%	0.0%
ALLY	C	0.0%	0.03%	0.0%
AMAT	F	0.0%	0.22%	0.0%
AMCR	B	0.0%	0.1%	0.0%
AMG	C	0.0%	0.2%	0.0%
AMGN	C	0.0%	0.1%	0.0%
AMH	A	0.0%	0.04%	0.0%
AMP	B	0.0%	0.1%	0.0%
AMT	A	0.0%	0.02%	0.0%
AMZN	D	0.0%	0.05%	0.0%
AN	C	0.0%	0.02%	0.0%
AON	A	0.0%	0.11%	0.0%
APD	B	0.0%	0.11%	0.0%
APH	D	0.0%	0.3%	0.0%
APTV	D	0.0%	0.02%	0.0%
ARE	D	0.0%	0.02%	0.0%
ARW	B	0.0%	0.04%	0.0%
ATO	A	0.0%	0.29%	0.0%
AVB	B	0.0%	0.1%	0.0%
AVGO	D	0.0%	0.04%	0.0%
AVT	C	0.0%	0.0%	0.0%
AVY	B	0.0%	0.16%	0.0%
AWK	A	0.0%	0.05%	0.0%
AXP	B	0.0%	0.08%	0.0%
AXS	B	0.0%	0.08%	0.0%
AYI	C	0.0%	0.19%	0.0%
AZO	B	0.0%	0.34%	0.0%
BAC	D	0.0%	0.02%	0.0%
BAX	A	0.0%	0.04%	0.0%
BBY	A	0.0%	0.27%	0.0%
BC	D	0.0%	0.03%	0.0%
BDX	D	0.0%	0.04%	0.0%
BEN	F	0.0%	0.02%	0.0%
BERY	B	0.0%	0.04%	0.0%
BG	D	0.0%	0.21%	0.0%
BK	B	0.0%	0.13%	0.0%
BKNG	C	0.0%	0.24%	0.0%
BLK	B	0.0%	0.1%	0.0%
BMY	B	0.0%	0.05%	0.0%
BR	C	0.0%	0.29%	0.0%
BRO	A	0.0%	0.26%	0.0%
BRX	A	0.0%	0.03%	0.0%
BSX	A	0.0%	0.08%	0.0%
BWA	D	0.0%	0.13%	0.0%
BXP	A	0.0%	0.03%	0.0%
C	D	0.0%	0.02%	0.0%
CACC	F	0.0%	0.02%	0.0%
CACC	F	0.0%	0.03%	0.0%
CAG	A	0.0%	0.06%	0.0%
CAH	A	0.0%	0.93%	0.0%
CARR	B	0.0%	0.15%	0.0%
CAT	C	0.0%	0.18%	0.0%
CB	A	0.0%	0.33%	0.0%
CBOE	A	0.0%	0.57%	0.0%
CCI	A	0.0%	0.04%	0.0%
CDNS	D	0.0%	0.19%	0.0%
CE	F	0.0%	0.32%	0.0%
CF	B	0.0%	0.15%	0.0%
CFG	B	0.0%	0.07%	0.0%
CHD	A	0.01%	0.2%	0.01%
CHH	C	0.0%	0.03%	0.0%
CHRW	B	0.0%	0.02%	0.0%
CHTR	C	0.0%	0.19%	0.0%
CI	B	0.0%	0.4%	0.0%
CINF	B	0.0%	0.5%	0.0%
CL	A	0.0%	0.34%	0.0%
CLX	A	0.0%	0.06%	0.0%
CMA	B	0.0%	0.03%	0.0%
CMCSA	C	0.0%	0.14%	0.0%
CME	A	0.0%	0.06%	0.0%
CMI	B	0.0%	0.46%	0.0%
CMS	A	0.0%	0.18%	0.0%
CNA	B	0.0%	0.01%	0.0%
CNH	C	0.0%	0.02%	0.0%
CNP	D	0.0%	0.16%	0.0%
COF	C	0.0%	0.15%	0.0%
COKE	B	0.0%	0.26%	0.0%
COP	D	0.0%	0.1%	0.0%
COST	B	0.0%	0.15%	0.0%
CPB	A	0.0%	0.11%	0.0%
CPT	B	0.0%	0.05%	0.0%
CRM	D	0.0%	0.14%	0.0%
CSCO	B	0.0%	0.13%	0.0%
CSL	C	0.0%	0.22%	0.0%
CSX	D	0.0%	0.09%	0.0%
CTAS	B	0.0%	0.14%	0.0%
CTRA	F	0.0%	0.19%	0.0%
CTVA	B	0.0%	0.06%	0.0%
CUBE	A	0.0%	0.12%	0.0%
CVS	F	0.0%	0.28%	0.0%
CVX	F	0.0%	0.05%	0.0%
D	A	0.0%	0.17%	0.0%
DAL	D	0.0%	0.2%	0.0%
DD	C	0.01%	0.11%	0.01%
DE	B	0.0%	0.1%	0.0%
DELL	F	0.0%	0.15%	0.0%
DFS	C	0.0%	0.07%	0.0%
DG	F	0.0%	0.08%	0.0%
DGX	B	0.0%	0.16%	0.0%
DHI	B	0.0%	0.6%	0.0%
DHR	B	0.0%	0.04%	0.0%
DIS	F	0.0%	0.03%	0.0%
DLR	D	0.0%	0.07%	0.0%
DLTR	F	0.01%	0.14%	0.01%
DOC	B	0.0%	0.02%	0.0%
DOV	C	0.0%	0.13%	0.0%
DOW	D	0.0%	0.08%	0.0%
DOX	C	0.0%	0.18%	0.0%
DRI	A	0.0%	0.04%	0.0%
DT	A	0.01%	0.03%	0.01%
DTE	B	0.0%	0.12%	0.0%
DUK	A	0.0%	0.22%	0.0%
DVN	F	0.0%	0.04%	0.0%
DXC	A	0.0%	0.02%	0.0%
EA	C	0.0%	0.19%	0.0%
EBAY	A	0.0%	0.38%	0.0%
ECL	B	0.0%	0.13%	0.0%
ED	A	0.0%	0.21%	0.0%
EFX	B	0.0%	0.05%	0.0%
EG	B	0.0%	0.52%	0.0%
EIX	A	0.0%	0.22%	0.0%
EL	F	0.0%	0.01%	0.0%
EMN	C	0.0%	0.18%	0.0%
EMR	D	0.0%	0.01%	0.0%
EOG	D	0.0%	0.18%	0.0%
EQH	C	0.0%	0.04%	0.0%
EQIX	B	0.0%	0.02%	0.0%
EQR	B	0.0%	0.08%	0.0%
ES	A	0.0%	0.04%	0.0%
ESS	B	0.0%	0.08%	0.0%
ETN	D	0.0%	0.09%	0.0%
ETR	A	0.0%	0.39%	0.0%
EVRG	A	0.0%	0.12%	0.0%
EW	F	0.0%	0.04%	0.0%
EXC	A	0.0%	0.14%	0.0%
EXP	B	0.0%	0.21%	0.0%
EXPE	C	0.0%	0.22%	0.0%
FAF	A	0.0%	0.02%	0.0%
FANG	D	0.0%	0.05%	0.0%
FDX	D	0.0%	0.22%	0.0%
FE	A	0.0%	0.13%	0.0%
FHN	C	0.0%	0.04%	0.0%
FIS	A	0.0%	0.03%	0.0%
FITB	B	0.0%	0.09%	0.0%
FLO	A	0.0%	0.09%	0.0%
FLS	C	0.0%	0.08%	0.0%
FMC	C	0.0%	0.01%	0.0%
FNF	B	0.0%	0.12%	0.0%
FOXA	B	0.0%	0.12%	0.0%
FRT	A	0.0%	0.03%	0.0%
FTNT	B	0.0%	0.37%	0.0%
FTV	D	0.0%	0.08%	0.0%
G	B	0.0%	0.03%	0.0%
GD	B	0.0%	0.22%	0.0%
GE	C	0.0%	0.09%	0.0%
GILD	A	0.0%	0.15%	0.0%
GIS	A	0.0%	0.12%	0.0%
GL	B	0.0%	0.22%	0.0%
GLPI	A	0.0%	0.03%	0.0%
GLW	C	0.0%	0.06%	0.0%
GM	B	0.0%	0.24%	0.0%
GOOGL	D	0.0%	0.09%	0.0%
GPC	D	0.0%	0.22%	0.0%
GPN	C	0.0%	0.05%	0.0%
GS	C	0.0%	0.02%	0.0%
GWW	C	0.0%	0.28%	0.0%
GXO	D	0.0%	0.01%	0.0%
H	C	0.0%	0.03%	0.0%
HAL	F	0.0%	0.02%	0.0%
HAS	B	0.0%	0.01%	0.0%
HBAN	B	0.0%	0.09%	0.0%
HCA	B	0.0%	0.11%	0.0%
HD	B	0.0%	0.09%	0.0%
HES	F	0.0%	0.03%	0.0%
HIG	B	0.0%	0.38%	0.0%
HII	B	0.0%	0.25%	0.0%
HIW	B	0.0%	0.03%	0.0%
HOG	B	0.0%	0.07%	0.0%
HON	D	0.0%	0.05%	0.0%
HPE	D	0.0%	0.24%	0.0%
HPQ	D	0.0%	0.17%	0.0%
HRB	B	0.0%	0.34%	0.0%
HRL	A	0.0%	0.03%	0.0%
HST	D	0.0%	0.15%	0.0%
HSY	A	0.0%	0.04%	0.0%
HUBB	C	0.0%	0.1%	0.0%
HUM	D	0.0%	0.59%	0.0%
HUN	D	0.0%	0.02%	0.0%
IBM	A	0.0%	0.32%	0.0%
ICE	A	0.0%	0.05%	0.0%
IDA	A	0.0%	0.04%	0.0%
IEX	D	0.0%	0.08%	0.0%
IFF	A	0.0%	0.05%	0.0%
INGR	A	0.0%	0.33%	0.0%
INTC	F	0.0%	0.01%	0.0%
INTU	D	0.0%	0.24%	0.0%
INVH	B	0.0%	0.04%	0.0%
IP	B	0.0%	0.28%	0.0%
IPG	B	0.0%	0.08%	0.0%
ITW	C	0.0%	0.11%	0.0%
IVZ	C	0.0%	0.01%	0.0%
JBHT	C	0.0%	0.08%	0.0%
JBL	F	0.0%	0.46%	0.0%
JCI	C	0.0%	0.12%	0.0%
JEF	B	0.0%	0.01%	0.0%
JNJ	B	0.0%	0.06%	0.0%
JNPR	A	0.0%	0.08%	0.0%
JPM	B	0.0%	0.01%	0.0%
K	A	0.0%	0.18%	0.0%
KDP	A	0.0%	0.07%	0.0%
KEX	D	0.0%	0.11%	0.0%
KEY	B	0.0%	0.06%	0.0%
KEYS	C	0.0%	0.19%	0.0%
KIM	A	0.0%	0.03%	0.0%
KLAC	D	0.0%	0.35%	0.0%
KMB	A	0.0%	0.23%	0.0%
KMI	B	0.0%	0.11%	0.0%
KO	B	0.0%	0.04%	0.0%
KR	C	0.0%	0.53%	0.0%
KRC	B	0.0%	0.03%	0.0%
L	B	0.0%	0.19%	0.0%
LDOS	B	0.0%	0.66%	0.0%
LEA	F	0.0%	0.07%	0.0%
LEN	B	0.0%	0.54%	0.0%
LEN	B	0.0%	0.03%	0.0%
LHX	C	0.0%	0.06%	0.0%
LII	C	0.0%	0.19%	0.0%
LIN	B	0.0%	0.09%	0.0%
LLY	B	0.0%	0.01%	0.0%
LMT	A	0.0%	0.12%	0.0%
LNT	A	0.0%	0.09%	0.0%
LOW	B	0.0%	0.13%	0.0%
LRCX	F	0.0%	0.25%	0.0%
LUV	A	0.0%	0.17%	0.0%
LVS	D	0.0%	0.02%	0.0%
LYB	D	0.0%	0.12%	0.0%
MA	B	0.0%	0.02%	0.0%
MAA	B	0.0%	0.05%	0.0%
MAR	D	0.0%	0.13%	0.0%
MAS	B	0.0%	0.27%	0.0%
MCD	A	0.0%	0.04%	0.0%
MCHP	D	0.01%	0.12%	0.01%
MCK	D	0.0%	1.16%	0.0%
MCO	B	0.0%	0.2%	0.0%
MDLZ	A	0.0%	0.12%	0.0%
MDT	A	0.01%	0.07%	0.01%
MET	B	0.0%	0.09%	0.0%
MHK	B	0.0%	0.05%	0.0%
MKC	A	0.0%	0.02%	0.0%
MKL	C	0.0%	0.42%	0.0%
MLM	D	0.0%	0.14%	0.0%
MMC	A	0.0%	0.25%	0.0%
MMM	B	0.0%	0.07%	0.0%
MO	A	0.0%	0.56%	0.0%
MOS	F	0.0%	0.01%	0.0%
MPC	D	0.0%	0.19%	0.0%
MRK	D	0.0%	0.03%	0.0%
MRO	C	0.0%	0.07%	0.0%
MRVL	D	0.0%	0.02%	0.0%
MSFT	D	0.0%	0.19%	0.0%
MSI	B	0.0%	0.31%	0.0%
MTB	B	0.0%	0.12%	0.0%
NDAQ	A	0.0%	0.11%	0.0%
NEE	A	0.0%	0.07%	0.0%
NEU	D	0.0%	0.14%	0.0%
NFG	B	0.0%	0.19%	0.0%
NI	A	0.0%	0.19%	0.0%
NKE	C	0.0%	0.05%	0.0%
NNN	A	0.0%	0.06%	0.0%
NOC	B	0.0%	0.08%	0.0%
NOV	F	0.0%	0.02%	0.0%
NOW	B	0.01%	0.17%	0.01%
NSC	B	0.0%	0.06%	0.0%
NTAP	D	0.0%	0.53%	0.0%
NTRS	B	0.0%	0.06%	0.0%
NUE	F	0.0%	0.35%	0.0%
NVDA	D	0.0%	0.06%	0.0%
NVR	B	0.0%	0.48%	0.0%
NVT	F	0.0%	0.06%	0.0%
O	A	0.0%	0.01%	0.0%
OC	D	0.0%	0.32%	0.0%
OGE	B	0.0%	0.14%	0.0%
OHI	A	0.0%	0.01%	0.0%
OMC	B	0.0%	0.25%	0.0%
ORCL	A	0.0%	0.01%	0.0%
ORI	B	0.0%	0.17%	0.0%
ORLY	B	0.0%	0.28%	0.0%
OSK	D	0.0%	0.18%	0.0%
OTIS	D	0.0%	0.13%	0.0%
PCAR	D	0.0%	0.4%	0.0%
PCG	A	0.0%	0.05%	0.0%
PEG	B	0.0%	0.38%	0.0%
PEP	A	0.0%	0.05%	0.0%
PFG	D	0.0%	0.04%	0.0%
PG	A	0.0%	0.04%	0.0%
PGR	A	0.0%	0.36%	0.0%
PH	B	0.0%	0.02%	0.0%
PHM	B	0.0%	0.64%	0.0%
PKG	B	0.0%	0.25%	0.0%
PLD	B	0.0%	0.02%	0.0%
PM	A	0.0%	0.15%	0.0%
PNC	B	0.0%	0.11%	0.0%
PNR	B	0.0%	0.14%	0.0%
PNW	A	0.0%	0.1%	0.0%
PPG	D	0.0%	0.05%	0.0%
PPL	A	0.0%	0.19%	0.0%
PRU	C	0.0%	0.09%	0.0%
PSA	A	0.0%	0.21%	0.0%
PSX	D	0.0%	0.13%	0.0%
PVH	F	0.0%	0.07%	0.0%
PWR	C	0.0%	0.15%	0.0%
PYPL	B	0.0%	0.13%	0.0%
QCOM	F	0.0%	0.16%	0.0%
R	C	0.0%	0.13%	0.0%
REG	A	0.0%	0.03%	0.0%
REGN	B	0.0%	0.25%	0.0%
REXR	B	0.0%	0.01%	0.0%
RF	B	0.0%	0.08%	0.0%
RGA	B	0.0%	0.12%	0.0%
RJF	D	0.0%	0.02%	0.0%
RL	A	0.0%	0.24%	0.0%
RNR	A	0.0%	0.51%	0.0%
ROK	D	0.0%	0.13%	0.0%
ROP	C	0.0%	0.12%	0.0%
ROST	B	0.0%	0.25%	0.0%
RPM	A	0.0%	0.15%	0.0%
RPRX	B	0.0%	0.05%	0.0%
RS	D	0.0%	0.33%	0.0%
RSG	B	0.0%	0.22%	0.0%
RTX	B	0.0%	0.07%	0.0%
SBUX	B	0.0%	0.08%	0.0%
SCCO	D	0.0%	0.02%	0.0%
SCHW	D	0.0%	0.03%	0.0%
SF	C	0.0%	0.05%	0.0%
SHW	B	0.0%	0.17%	0.0%
SJM	A	0.0%	0.03%	0.0%
SLB	F	0.0%	0.04%	0.0%
SNA	D	0.0%	0.29%	0.0%
SNV	C	0.0%	0.03%	0.0%
SNX	D	0.0%	0.18%	0.0%
SO	A	0.0%	0.16%	0.0%
SON	A	0.0%	0.05%	0.0%
SPG	B	0.0%	0.12%	0.0%
SPGI	A	0.0%	0.06%	0.0%
SRE	B	0.0%	0.23%	0.0%
STE	A	0.0%	0.09%	0.0%
STLD	D	0.0%	0.28%	0.0%
STT	B	0.0%	0.04%	0.0%
STZ	B	0.0%	0.07%	0.0%
SWK	B	0.0%	0.03%	0.0%
SWKS	D	0.0%	0.39%	0.0%
SYF	C	0.0%	0.24%	0.0%
SYK	A	0.0%	0.07%	0.0%
SYY	A	0.0%	0.23%	0.0%
T	A	0.0%	0.26%	0.0%
TAP	C	0.0%	0.1%	0.0%
TDY	B	0.0%	0.06%	0.0%
TFC	B	0.0%	0.03%	0.0%
TGT	B	0.0%	0.17%	0.0%
THG	A	0.0%	0.02%	0.0%
TJX	B	0.0%	0.31%	0.0%
TKR	D	0.0%	0.04%	0.0%
TMO	A	0.0%	0.04%	0.0%
TMUS	B	0.0%	0.07%	0.0%
TPR	B	0.0%	0.1%	0.0%
TRMB	D	0.0%	0.02%	0.0%
TRV	A	0.0%	0.25%	0.0%
TSCO	B	0.0%	0.4%	0.0%
TSN	A	0.0%	0.32%	0.0%
TT	B	0.0%	0.21%	0.0%
TXN	C	0.0%	0.1%	0.0%
TXT	D	0.0%	0.19%	0.0%
UAL	C	0.0%	0.0%	0.0%
UDR	B	0.0%	0.04%	0.0%
UHS	B	0.01%	0.25%	0.01%
UNH	A	0.0%	0.06%	0.0%
UNM	B	0.0%	0.09%	0.0%
UNP	B	0.0%	0.05%	0.0%
UPS	F	0.0%	0.06%	0.0%
URI	C	0.0%	0.18%	0.0%
USB	B	0.0%	0.09%	0.0%
V	A	0.0%	0.03%	0.0%
VFC	B	0.0%	0.01%	0.0%
VLO	D	0.0%	0.19%	0.0%
VMC	D	0.0%	0.11%	0.0%
VMI	C	0.0%	0.02%	0.0%
VNO	B	0.0%	0.01%	0.0%
VNT	F	0.0%	0.06%	0.0%
VOYA	B	0.0%	0.03%	0.0%
VRSK	C	0.0%	0.11%	0.0%
VRSN	C	0.0%	0.05%	0.0%
VZ	B	0.0%	0.24%	0.0%
WAB	B	0.0%	0.15%	0.0%
WBS	D	0.0%	0.04%	0.0%
WEC	A	0.0%	0.13%	0.0%
WELL	A	0.0%	0.01%	0.0%
WFC	D	0.0%	0.05%	0.0%
WHR	D	0.0%	0.02%	0.0%
WLK	D	0.0%	0.05%	0.0%
WM	D	0.0%	0.23%	0.0%
WMB	B	0.0%	0.2%	0.0%
WMT	A	0.0%	0.05%	0.0%
WPC	A	0.0%	0.06%	0.0%
WRB	B	0.0%	0.33%	0.0%
WTRG	D	0.0%	0.05%	0.0%
WU	C	0.0%	0.16%	0.0%
WY	C	0.0%	0.07%	0.0%
XEL	A	0.0%	0.17%	0.0%
XOM	C	0.0%	0.04%	0.0%
XRAY	D	0.0%	0.01%	0.0%
XYL	D	0.0%	0.0%	0.0%
ZBH	D	0.0%	0.03%	0.0%
ZION	C	0.0%	0.04%	0.0%
ZTS	A	0.0%	0.06%	0.0%

SCHZ Overweight 103 Positions Relative to DEUS

Symbol	Grade	Weight
WIT	B	0.08%
BIIB	D	0.01%
STLA	F	0.01%
EDC	D	0.01%
CTS	D	0.01%
COO	A	0.0%
VLY	C	0.0%
OCSL	D	0.0%
SAN	C	0.0%
SIGI	D	0.0%
SAVE	F	0.0%
SAFE	B	0.0%
EPRT	A	0.0%
SUI	A	0.0%
SKT	A	0.0%
CBT	B	0.0%
TEL	C	0.0%
PRE	D	0.0%
AVA	B	0.0%
TME	F	0.0%
KMPR	C	0.0%
PSEC	B	0.0%
GBDC	D	0.0%
BDN	B	0.0%
JD	D	0.0%
LAZ	B	0.0%
EPR	B	0.0%
HP	F	0.0%
SBRA	A	0.0%
MCY	B	0.0%
BKU	B	0.0%
KMT	D	0.0%
SCS	C	0.0%
HR	A	0.0%
ILMN	B	0.0%
LXP	B	0.0%
BCSF	B	0.0%
PDM	B	0.0%
SLG	B	0.0%
GSBD	D	0.0%
NHI	A	0.0%
SITC	D	0.0%
OPI	F	0.0%
LNC	C	0.0%
MAIN	D	0.0%
NYCB	C	0.0%
SWX	D	0.0%
ESGR	D	0.0%
HPP	D	0.0%
WB	F	0.0%
NWE	A	0.0%
OGS	B	0.0%
AWH	F	0.0%
JBLU	D	0.0%
DSS	F	0.0%
GP	F	0.0%
EE	D	0.0%
LEG	D	0.0%
CNO	B	0.0%
KSS	F	0.0%
KRG	B	0.0%
FLEX	C	0.0%
FSK	B	0.0%
WRK	C	0.0%
VTR	A	0.0%
BKH	A	0.0%
NEM	B	0.0%
BIDU	F	0.0%
OKE	A	0.0%
CAF	D	0.0%
MU	F	0.0%
NXPI	D	0.0%
CP	B	0.0%
BHF	D	0.0%
ARCC	C	0.0%
WBA	F	0.0%
COE	A	0.0%
PAA	D	0.0%
KOF	D	0.0%
BMO	D	0.0%
BNS	A	0.0%
EPD	C	0.0%
AL	D	0.0%
CM	A	0.0%
DB	B	0.0%
MPLX	A	0.0%
MP	C	0.0%
RY	A	0.0%
LH	B	0.0%
AER	C	0.0%
BABA	B	0.0%
PFE	D	0.0%
EQNR	D	0.0%
MUFG	D	0.0%
NWG	C	0.0%
BHP	F	0.0%
TD	A	0.0%
VOD	A	0.0%
HSBC	B	0.0%
GSK	A	0.0%
MS	C	0.0%
AZN	B	0.0%
BA	F	0.0%

SCHZ Underweight 394 Positions Relative to DEUS

Symbol	Grade	Weight
CNC	D	-0.66%
CTSH	B	-0.58%
GDDY	C	-0.58%
CASY	C	-0.5%
VST	C	-0.45%
FFIV	B	-0.41%
UTHR	B	-0.4%
BJ	D	-0.39%
GRMN	B	-0.39%
MOH	C	-0.36%
EME	C	-0.35%
SOLV	B	-0.34%
ELV	B	-0.33%
KNSL	B	-0.32%
IT	B	-0.32%
CACI	B	-0.3%
NRG	C	-0.29%
ALSN	B	-0.29%
SKX	B	-0.28%
MUSA	B	-0.28%
GNTX	D	-0.27%
DVA	B	-0.27%
GEHC	B	-0.27%
HLI	B	-0.26%
MTG	B	-0.26%
FAST	D	-0.26%
FCNCA	C	-0.26%
CNM	F	-0.25%
SAIC	B	-0.25%
J	C	-0.25%
CRUS	C	-0.24%
ITT	C	-0.23%
AKAM	D	-0.23%
TOL	B	-0.23%
SNPS	D	-0.23%
WSM	D	-0.22%
DBX	D	-0.22%
FDS	C	-0.21%
AOS	D	-0.21%
EVR	B	-0.21%
CBRE	B	-0.21%
CPAY	B	-0.2%
FYBR	A	-0.2%
VTRS	C	-0.2%
TXRH	D	-0.2%
LPLA	D	-0.2%
CDW	D	-0.19%
HLT	C	-0.19%
PAYX	B	-0.19%
EHC	B	-0.19%
MPWR	C	-0.18%
FIX	C	-0.18%
MANH	B	-0.18%
SSD	D	-0.18%
CW	B	-0.17%
SEIC	D	-0.17%
BAH	B	-0.17%
NYT	C	-0.17%
WSO	D	-0.17%
ODFL	D	-0.17%
LAMR	B	-0.17%
BRBR	A	-0.17%
DKS	C	-0.17%
PRI	B	-0.16%
TW	B	-0.16%
ROL	B	-0.16%
PSN	B	-0.16%
LOPE	D	-0.16%
TROW	D	-0.16%
DPZ	D	-0.16%
TER	D	-0.15%
DCI	C	-0.15%
JHG	B	-0.15%
EXEL	B	-0.15%
CHK	F	-0.15%
PAYC	D	-0.15%
DTM	B	-0.15%
VRTX	D	-0.15%
POST	B	-0.14%
CR	C	-0.14%
MSCI	B	-0.14%
CPRT	D	-0.14%
LECO	F	-0.14%
CMG	D	-0.14%
QRVO	D	-0.14%
VVV	D	-0.14%
ANET	D	-0.14%
ATR	A	-0.14%
BKR	D	-0.14%
IR	D	-0.14%
NBIX	D	-0.13%
RLI	B	-0.13%
WST	D	-0.13%
POOL	C	-0.13%
WDAY	C	-0.13%
IWB	C	-0.12%
AWI	C	-0.12%
TYL	A	-0.12%
KHC	A	-0.12%
BRK.A	B	-0.12%
NWSA	C	-0.12%
EXPD	D	-0.12%
FICO	A	-0.12%
EPAM	C	-0.11%
ACI	D	-0.11%
DINO	F	-0.11%
VICI	A	-0.11%
DECK	C	-0.11%
PANW	B	-0.11%
CLH	C	-0.11%
APO	D	-0.1%
HWM	B	-0.1%
UHAL	B	-0.1%
MEDP	D	-0.1%
BLD	D	-0.1%
GEV	A	-0.1%
CHE	C	-0.1%
DLB	F	-0.1%
RGLD	C	-0.1%
BWXT	C	-0.1%
ULTA	D	-0.1%
YUM	B	-0.1%
IBKR	B	-0.1%
COLM	B	-0.1%
AAON	C	-0.1%
SSNC	B	-0.1%
NXST	D	-0.1%
MDU	D	-0.09%
TTEK	B	-0.09%
GOOG	D	-0.09%
SCI	B	-0.09%
FND	C	-0.09%
WTW	A	-0.09%
EWBC	C	-0.09%
BLDR	C	-0.09%
MAT	C	-0.09%
ARMK	A	-0.09%
BX	B	-0.08%
ACN	A	-0.08%
EXR	B	-0.08%
F	D	-0.08%
GGG	D	-0.08%
ONTO	D	-0.08%
VLTO	B	-0.08%
RMD	A	-0.08%
META	C	-0.08%
AME	D	-0.08%
VEEV	A	-0.08%
GPK	B	-0.08%
JKHY	B	-0.08%
BALL	A	-0.08%
SAIA	D	-0.08%
RHI	D	-0.08%
CIEN	B	-0.08%
ACM	B	-0.08%
JLL	B	-0.08%
IQV	B	-0.07%
JAZZ	D	-0.07%
LSTR	D	-0.07%
USFD	B	-0.07%
WWD	D	-0.07%
ESAB	D	-0.07%
MTD	C	-0.07%
AVTR	B	-0.07%
BURL	B	-0.07%
CRI	C	-0.07%
OLLI	D	-0.07%
CCK	A	-0.07%
OLED	D	-0.07%
CPNG	B	-0.07%
IDXX	D	-0.07%
EEFT	D	-0.06%
GWRE	A	-0.06%
SN	A	-0.06%
LKQ	D	-0.06%
IRM	B	-0.06%
MSM	D	-0.06%
OZK	D	-0.06%
FOX	B	-0.06%
GO	F	-0.06%
AMKR	F	-0.06%
VSTS	C	-0.06%
KVUE	A	-0.06%
TPL	C	-0.06%
ISRG	B	-0.06%
MAN	D	-0.05%
SPOT	C	-0.05%
CRBG	C	-0.05%
ANSS	D	-0.05%
NDSN	C	-0.05%
WFRD	F	-0.05%
SITE	C	-0.05%
ELS	A	-0.05%
TREX	F	-0.05%
ABNB	F	-0.05%
FCN	C	-0.05%
THO	C	-0.05%
LYV	D	-0.05%
LSXMK	C	-0.05%
PSTG	F	-0.05%
PNFP	B	-0.05%
LULU	F	-0.05%
PPC	B	-0.05%
ESI	D	-0.05%
WMS	D	-0.05%
LSCC	F	-0.05%
PTC	D	-0.05%
LNG	B	-0.05%
SBAC	A	-0.05%
GTES	C	-0.05%
OGN	C	-0.05%
BFAM	B	-0.04%
NWL	A	-0.04%
HOLX	A	-0.04%
OLN	F	-0.04%
AXTA	C	-0.04%
TTC	D	-0.04%
WBD	D	-0.04%
REYN	A	-0.04%
VIRT	A	-0.04%
FCX	D	-0.04%
NSA	A	-0.04%
DASH	B	-0.04%
BRKR	C	-0.04%
FTRE	F	-0.04%
RBC	C	-0.04%
MNST	D	-0.04%
MTSI	D	-0.04%
ARES	C	-0.04%
AZEK	D	-0.04%
ALK	D	-0.04%
TDC	F	-0.04%
BPOP	B	-0.04%
ENTG	D	-0.04%
SLGN	B	-0.04%
MORN	C	-0.04%
NWS	C	-0.04%
PRGO	C	-0.04%
WEX	C	-0.04%
CBSH	B	-0.04%
WING	C	-0.04%
MTZ	C	-0.04%
GNRC	C	-0.03%
KKR	B	-0.03%
COLB	B	-0.03%
ASH	D	-0.03%
KMX	C	-0.03%
AMED	B	-0.03%
ALGN	F	-0.03%
CRWD	F	-0.03%
AGCO	F	-0.03%
TFX	A	-0.03%
PCOR	F	-0.03%
LFUS	C	-0.03%
STAG	B	-0.03%
NFLX	B	-0.03%
TPG	B	-0.03%
SLM	D	-0.03%
TEAM	F	-0.03%
GAP	F	-0.03%
SPB	B	-0.03%
MTCH	B	-0.03%
MSGS	B	-0.03%
VRT	F	-0.03%
HXL	F	-0.03%
APG	D	-0.03%
MKTX	A	-0.03%
KBR	C	-0.03%
FTI	D	-0.03%
INCY	C	-0.03%
TECH	D	-0.03%
FNB	C	-0.03%
TRU	B	-0.03%
QGEN	B	-0.03%
MTN	C	-0.03%
EGP	B	-0.03%
FR	B	-0.03%
CRL	F	-0.03%
GLOB	C	-0.03%
WTFC	B	-0.03%
ATI	C	-0.02%
KNX	D	-0.02%
CFR	C	-0.02%
STWD	C	-0.02%
KD	D	-0.02%
MASI	D	-0.02%
WSC	D	-0.02%
IPGP	F	-0.02%
RYAN	B	-0.02%
DOCU	A	-0.02%
HUBS	F	-0.02%
FSLR	C	-0.02%
CHDN	D	-0.02%
PCTY	C	-0.02%
OMF	D	-0.02%
AXON	B	-0.02%
RYN	B	-0.02%
WAT	B	-0.02%
PINC	A	-0.02%
RRX	D	-0.02%
FHB	C	-0.02%
THC	B	-0.02%
SAM	D	-0.02%
AM	C	-0.02%
WH	A	-0.02%
YETI	D	-0.02%
TDG	B	-0.02%
CSGP	C	-0.02%
WCC	D	-0.02%
PB	B	-0.02%
SRCL	A	-0.02%
MSA	D	-0.02%
SMG	C	-0.02%
TNL	D	-0.02%
CGNX	D	-0.01%
SNOW	F	-0.01%
CTLT	A	-0.01%
WAL	B	-0.01%
HEI	B	-0.01%
SMCI	F	-0.01%
ELF	F	-0.01%
TRIP	F	-0.01%
CEG	D	-0.01%
ZI	F	-0.01%
BBWI	F	-0.01%
M	F	-0.01%
PII	D	-0.01%
INFA	F	-0.01%
DDS	D	-0.01%
SEB	C	-0.01%
BOKF	B	-0.01%
CC	F	-0.01%
TPX	D	-0.01%
OKTA	F	-0.01%
CLVT	C	-0.01%
WYNN	D	-0.01%
CIVI	F	-0.01%
ON	D	-0.01%
CROX	C	-0.01%
TOST	D	-0.01%
BMRN	D	-0.01%
APPF	D	-0.01%
DDOG	D	-0.01%
DAY	C	-0.01%
TTWO	B	-0.01%
UBER	B	-0.01%
ZS	F	-0.01%
SNDR	B	-0.01%
CLF	F	-0.01%
DNB	B	-0.01%
CWEN	B	-0.01%
APP	B	-0.01%
SMAR	A	-0.01%
NU	B	-0.01%
ZBRA	C	-0.01%
IAC	C	-0.01%
LITE	C	-0.01%
AMD	F	-0.01%
HEI	B	-0.01%
NTNX	A	-0.01%
UAA	B	-0.01%
UHAL	B	-0.01%
LPX	B	-0.01%
RGEN	C	-0.01%
X	F	-0.01%
FIVE	F	-0.01%
SEE	D	-0.01%
LW	D	-0.01%
CUZ	A	-0.01%
BSY	D	-0.01%
ST	D	-0.01%
ZM	B	-0.01%
HSIC	C	-0.01%
FRPT	B	-0.01%
MIDD	D	-0.01%
DXCM	F	-0.01%
DV	F	-0.01%
UGI	C	-0.01%
UA	B	-0.01%
XPO	D	-0.01%
PINS	F	-0.01%
ACHC	B	-0.01%
WTM	B	-0.01%
OXY	F	-0.01%
OWL	D	-0.01%
PAG	C	-0.01%
LBRDK	C	-0.01%
GFS	F	-0.0%
RH	F	-0.0%
MKSI	F	-0.0%
AZTA	F	-0.0%
TTD	B	-0.0%
HAYW	B	-0.0%
MGM	F	-0.0%