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      SCHZ vs. FNDX ETF Comparison

      Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
      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
      FNDX

      Schwab Fundamental U.S. Large Company Index ETF

      FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

      Grade (RS Rating)

      Last Trade

      $68.41

      Average Daily Volume

      449,199

      Number of Holdings *

      717

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHZ FNDX
      30 Days 2.19% 3.86%
      60 Days 4.34% 1.51%
      90 Days 5.67% 3.23%
      12 Months 9.55% 20.88%
      428 Overlapping Holdings
      Symbol Grade Weight in SCHZ Weight in FNDX Overlap
      A B 0.0% 0.06% 0.0%
      AAL C 0.0% 0.0% 0.0%
      AAP F 0.0% 0.03% 0.0%
      AAPL C 0.0% 4.54% 0.0%
      ABBV B 0.0% 0.6% 0.0%
      ABT A 0.0% 0.33% 0.0%
      ACGL B 0.0% 0.05% 0.0%
      ADBE B 0.0% 0.21% 0.0%
      ADI C 0.0% 0.14% 0.0%
      ADM D 0.0% 0.23% 0.0%
      ADP B 0.0% 0.14% 0.0%
      ADSK B 0.0% 0.03% 0.0%
      AEE A 0.0% 0.07% 0.0%
      AEP A 0.0% 0.18% 0.0%
      AER C 0.0% 0.03% 0.0%
      AES D 0.0% 0.06% 0.0%
      AFG A 0.0% 0.04% 0.0%
      AFL B 0.0% 0.22% 0.0%
      AIG D 0.0% 0.29% 0.0%
      AIZ B 0.0% 0.03% 0.0%
      AJG A 0.0% 0.05% 0.0%
      AL D 0.0% 0.02% 0.0%
      ALB F 0.0% 0.02% 0.0%
      ALL B 0.0% 0.29% 0.0%
      ALLE B 0.0% 0.02% 0.0%
      ALLY C 0.0% 0.13% 0.0%
      AMAT F 0.0% 0.26% 0.0%
      AMCR B 0.0% 0.02% 0.0%
      AMG C 0.0% 0.04% 0.0%
      AMGN C 0.0% 0.48% 0.0%
      AMP B 0.0% 0.12% 0.0%
      AMT A 0.0% 0.14% 0.0%
      AMZN D 0.0% 1.28% 0.0%
      AN C 0.0% 0.05% 0.0%
      AON A 0.0% 0.12% 0.0%
      APD B 0.0% 0.11% 0.0%
      APH D 0.0% 0.09% 0.0%
      APTV D 0.0% 0.04% 0.0%
      ARE D 0.0% 0.03% 0.0%
      ARW B 0.0% 0.09% 0.0%
      ATO A 0.0% 0.04% 0.0%
      AVB B 0.0% 0.05% 0.0%
      AVGO D 0.0% 0.65% 0.0%
      AVT C 0.0% 0.08% 0.0%
      AVY B 0.0% 0.04% 0.0%
      AWK A 0.0% 0.05% 0.0%
      AXP B 0.0% 0.37% 0.0%
      AYI C 0.0% 0.04% 0.0%
      AZO B 0.0% 0.06% 0.0%
      BA F 0.0% 0.15% 0.0%
      BAC D 0.0% 1.25% 0.0%
      BAX A 0.0% 0.08% 0.0%
      BBY A 0.0% 0.17% 0.0%
      BC D 0.0% 0.03% 0.0%
      BDX D 0.0% 0.11% 0.0%
      BEN F 0.0% 0.04% 0.0%
      BERY B 0.0% 0.04% 0.0%
      BG D 0.0% 0.11% 0.0%
      BIIB D 0.01% 0.11% 0.01%
      BK B 0.0% 0.25% 0.0%
      BKNG C 0.0% 0.2% 0.0%
      BLK B 0.0% 0.25% 0.0%
      BMY B 0.0% 0.35% 0.0%
      BR C 0.0% 0.04% 0.0%
      BRO A 0.0% 0.03% 0.0%
      BRX A 0.0% 0.02% 0.0%
      BSX A 0.0% 0.09% 0.0%
      BWA D 0.0% 0.05% 0.0%
      BXP A 0.0% 0.05% 0.0%
      C D 0.0% 1.11% 0.0%
      CAG A 0.0% 0.07% 0.0%
      CAH A 0.0% 0.07% 0.0%
      CARR B 0.0% 0.12% 0.0%
      CAT C 0.0% 0.4% 0.0%
      CB A 0.0% 0.28% 0.0%
      CBOE A 0.0% 0.02% 0.0%
      CCI A 0.0% 0.1% 0.0%
      CDNS D 0.0% 0.03% 0.0%
      CE F 0.0% 0.06% 0.0%
      CF B 0.0% 0.06% 0.0%
      CFG B 0.0% 0.11% 0.0%
      CHD A 0.01% 0.04% 0.01%
      CHRW B 0.0% 0.08% 0.0%
      CHTR C 0.0% 0.33% 0.0%
      CI B 0.0% 0.54% 0.0%
      CINF B 0.0% 0.07% 0.0%
      CL A 0.0% 0.16% 0.0%
      CLX A 0.0% 0.04% 0.0%
      CMA B 0.0% 0.06% 0.0%
      CMCSA C 0.0% 0.76% 0.0%
      CME A 0.0% 0.08% 0.0%
      CMI B 0.0% 0.17% 0.0%
      CMS A 0.0% 0.06% 0.0%
      CNH C 0.0% 0.03% 0.0%
      CNO B 0.0% 0.04% 0.0%
      CNP D 0.0% 0.06% 0.0%
      COF C 0.0% 0.4% 0.0%
      COP D 0.0% 0.45% 0.0%
      COST B 0.0% 0.71% 0.0%
      CPB A 0.0% 0.04% 0.0%
      CPT B 0.0% 0.02% 0.0%
      CRM D 0.0% 0.12% 0.0%
      CSCO B 0.0% 0.73% 0.0%
      CSL C 0.0% 0.05% 0.0%
      CSX D 0.0% 0.21% 0.0%
      CTAS B 0.0% 0.09% 0.0%
      CTRA F 0.0% 0.02% 0.0%
      CTVA B 0.0% 0.09% 0.0%
      CVS F 0.0% 0.67% 0.0%
      CVX F 0.0% 1.11% 0.0%
      D A 0.0% 0.18% 0.0%
      DAL D 0.0% 0.02% 0.0%
      DD C 0.01% 0.18% 0.01%
      DE B 0.0% 0.21% 0.0%
      DELL F 0.0% 0.01% 0.0%
      DFS C 0.0% 0.22% 0.0%
      DG F 0.0% 0.12% 0.0%
      DGX B 0.0% 0.07% 0.0%
      DHI B 0.0% 0.19% 0.0%
      DHR B 0.0% 0.16% 0.0%
      DIS F 0.0% 0.37% 0.0%
      DLR D 0.0% 0.07% 0.0%
      DLTR F 0.01% 0.06% 0.01%
      DOC B 0.0% 0.04% 0.0%
      DOV C 0.0% 0.06% 0.0%
      DOW D 0.0% 0.21% 0.0%
      DOX C 0.0% 0.04% 0.0%
      DRI A 0.0% 0.05% 0.0%
      DTE B 0.0% 0.08% 0.0%
      DUK A 0.0% 0.33% 0.0%
      DVN F 0.0% 0.09% 0.0%
      DXC A 0.0% 0.05% 0.0%
      EA C 0.0% 0.08% 0.0%
      EBAY A 0.0% 0.18% 0.0%
      ECL B 0.0% 0.09% 0.0%
      ED A 0.0% 0.13% 0.0%
      EFX B 0.0% 0.04% 0.0%
      EG B 0.0% 0.03% 0.0%
      EIX A 0.0% 0.11% 0.0%
      EL F 0.0% 0.04% 0.0%
      EMN C 0.0% 0.08% 0.0%
      EMR D 0.0% 0.15% 0.0%
      EOG D 0.0% 0.22% 0.0%
      EQH C 0.0% 0.05% 0.0%
      EQIX B 0.0% 0.08% 0.0%
      EQR B 0.0% 0.06% 0.0%
      ES A 0.0% 0.09% 0.0%
      ESS B 0.0% 0.03% 0.0%
      ETN D 0.0% 0.2% 0.0%
      ETR A 0.0% 0.1% 0.0%
      EVRG A 0.0% 0.07% 0.0%
      EW F 0.0% 0.04% 0.0%
      EXC A 0.0% 0.17% 0.0%
      EXP B 0.0% 0.02% 0.0%
      EXPE C 0.0% 0.03% 0.0%
      FAF A 0.0% 0.04% 0.0%
      FANG D 0.0% 0.05% 0.0%
      FDX D 0.0% 0.33% 0.0%
      FE A 0.0% 0.1% 0.0%
      FHN C 0.0% 0.03% 0.0%
      FIS A 0.0% 0.13% 0.0%
      FITB B 0.0% 0.13% 0.0%
      FLEX C 0.0% 0.06% 0.0%
      FLO A 0.0% 0.02% 0.0%
      FMC C 0.0% 0.03% 0.0%
      FNF B 0.0% 0.07% 0.0%
      FOXA B 0.0% 0.09% 0.0%
      FTNT B 0.0% 0.03% 0.0%
      FTV D 0.0% 0.03% 0.0%
      G B 0.0% 0.02% 0.0%
      GD B 0.0% 0.23% 0.0%
      GE C 0.0% 0.18% 0.0%
      GILD A 0.0% 0.33% 0.0%
      GIS A 0.0% 0.13% 0.0%
      GL B 0.0% 0.03% 0.0%
      GLPI A 0.0% 0.02% 0.0%
      GLW C 0.0% 0.14% 0.0%
      GM B 0.0% 0.73% 0.0%
      GOOGL D 0.0% 1.27% 0.0%
      GPC D 0.0% 0.06% 0.0%
      GPN C 0.0% 0.08% 0.0%
      GS C 0.0% 0.59% 0.0%
      GWW C 0.0% 0.07% 0.0%
      GXO D 0.0% 0.02% 0.0%
      HAL F 0.0% 0.06% 0.0%
      HAS B 0.0% 0.04% 0.0%
      HBAN B 0.0% 0.07% 0.0%
      HCA B 0.0% 0.25% 0.0%
      HD B 0.0% 0.77% 0.0%
      HES F 0.0% 0.05% 0.0%
      HIG B 0.0% 0.15% 0.0%
      HII B 0.0% 0.05% 0.0%
      HOG B 0.0% 0.03% 0.0%
      HON D 0.0% 0.34% 0.0%
      HPE D 0.0% 0.2% 0.0%
      HPQ D 0.0% 0.21% 0.0%
      HRB B 0.0% 0.02% 0.0%
      HRL A 0.0% 0.03% 0.0%
      HST D 0.0% 0.04% 0.0%
      HSY A 0.0% 0.04% 0.0%
      HUBB C 0.0% 0.03% 0.0%
      HUM D 0.0% 0.22% 0.0%
      HUN D 0.0% 0.03% 0.0%
      IBM A 0.0% 0.57% 0.0%
      ICE A 0.0% 0.13% 0.0%
      IEX D 0.0% 0.02% 0.0%
      IFF A 0.0% 0.06% 0.0%
      ILMN B 0.0% 0.03% 0.0%
      INGR A 0.0% 0.05% 0.0%
      INTC F 0.0% 0.6% 0.0%
      INTU D 0.0% 0.1% 0.0%
      INVH B 0.0% 0.03% 0.0%
      IP B 0.0% 0.15% 0.0%
      IPG B 0.0% 0.04% 0.0%
      ITW C 0.0% 0.14% 0.0%
      IVZ C 0.0% 0.05% 0.0%
      JBHT C 0.0% 0.04% 0.0%
      JBL F 0.0% 0.05% 0.0%
      JCI C 0.0% 0.15% 0.0%
      JEF B 0.0% 0.05% 0.0%
      JNJ B 0.0% 0.99% 0.0%
      JNPR A 0.0% 0.05% 0.0%
      JPM B 0.0% 2.06% 0.0%
      K A 0.0% 0.07% 0.0%
      KDP A 0.0% 0.08% 0.0%
      KEY B 0.0% 0.1% 0.0%
      KEYS C 0.0% 0.03% 0.0%
      KIM A 0.0% 0.03% 0.0%
      KLAC D 0.0% 0.1% 0.0%
      KMB A 0.0% 0.11% 0.0%
      KMI B 0.0% 0.19% 0.0%
      KO B 0.0% 0.43% 0.0%
      KR C 0.0% 0.28% 0.0%
      KSS F 0.0% 0.07% 0.0%
      L B 0.0% 0.05% 0.0%
      LDOS B 0.0% 0.08% 0.0%
      LEA F 0.0% 0.06% 0.0%
      LEG D 0.0% 0.02% 0.0%
      LEN B 0.0% 0.19% 0.0%
      LHX C 0.0% 0.16% 0.0%
      LII C 0.0% 0.03% 0.0%
      LIN B 0.0% 0.35% 0.0%
      LLY B 0.0% 0.27% 0.0%
      LMT A 0.0% 0.39% 0.0%
      LNC C 0.0% 0.06% 0.0%
      LNT A 0.0% 0.04% 0.0%
      LOW B 0.0% 0.41% 0.0%
      LRCX F 0.0% 0.17% 0.0%
      LUV A 0.0% 0.02% 0.0%
      LVS D 0.0% 0.03% 0.0%
      LYB D 0.0% 0.16% 0.0%
      MA B 0.0% 0.27% 0.0%
      MAA B 0.0% 0.04% 0.0%
      MAR D 0.0% 0.08% 0.0%
      MAS B 0.0% 0.06% 0.0%
      MCD A 0.0% 0.33% 0.0%
      MCHP D 0.01% 0.06% 0.01%
      MCK D 0.0% 0.1% 0.0%
      MCO B 0.0% 0.08% 0.0%
      MDLZ A 0.0% 0.22% 0.0%
      MDT A 0.01% 0.27% 0.01%
      MET B 0.0% 0.26% 0.0%
      MHK B 0.0% 0.07% 0.0%
      MKC A 0.0% 0.04% 0.0%
      MKL C 0.0% 0.05% 0.0%
      MLM D 0.0% 0.04% 0.0%
      MMC A 0.0% 0.15% 0.0%
      MMM B 0.0% 0.4% 0.0%
      MO A 0.0% 0.39% 0.0%
      MOS F 0.0% 0.06% 0.0%
      MPC D 0.0% 0.43% 0.0%
      MRK D 0.0% 0.51% 0.0%
      MRO C 0.0% 0.08% 0.0%
      MRVL D 0.0% 0.03% 0.0%
      MS C 0.0% 0.37% 0.0%
      MSFT D 0.0% 2.42% 0.0%
      MSI B 0.0% 0.06% 0.0%
      MTB B 0.0% 0.1% 0.0%
      MU F 0.0% 0.38% 0.0%
      NDAQ A 0.0% 0.03% 0.0%
      NEE A 0.0% 0.27% 0.0%
      NEM B 0.0% 0.19% 0.0%
      NFG B 0.0% 0.02% 0.0%
      NI A 0.0% 0.04% 0.0%
      NKE C 0.0% 0.19% 0.0%
      NOC B 0.0% 0.21% 0.0%
      NOV F 0.0% 0.02% 0.0%
      NOW B 0.01% 0.01% 0.01%
      NSC B 0.0% 0.2% 0.0%
      NTAP D 0.0% 0.09% 0.0%
      NTRS B 0.0% 0.07% 0.0%
      NUE F 0.0% 0.18% 0.0%
      NVDA D 0.0% 0.4% 0.0%
      NVR B 0.0% 0.08% 0.0%
      NVT F 0.0% 0.02% 0.0%
      NXPI D 0.0% 0.08% 0.0%
      O A 0.0% 0.04% 0.0%
      OC D 0.0% 0.06% 0.0%
      OGE B 0.0% 0.03% 0.0%
      OKE A 0.0% 0.12% 0.0%
      OMC B 0.0% 0.08% 0.0%
      ORCL A 0.0% 0.4% 0.0%
      ORI B 0.0% 0.05% 0.0%
      ORLY B 0.0% 0.1% 0.0%
      OSK D 0.0% 0.04% 0.0%
      OTIS D 0.0% 0.05% 0.0%
      PCAR D 0.0% 0.13% 0.0%
      PCG A 0.0% 0.03% 0.0%
      PEG B 0.0% 0.11% 0.0%
      PEP A 0.0% 0.44% 0.0%
      PFE D 0.0% 0.73% 0.0%
      PFG D 0.0% 0.08% 0.0%
      PG A 0.0% 0.81% 0.0%
      PGR A 0.0% 0.25% 0.0%
      PH B 0.0% 0.12% 0.0%
      PHM B 0.0% 0.12% 0.0%
      PKG B 0.0% 0.07% 0.0%
      PLD B 0.0% 0.08% 0.0%
      PM A 0.0% 0.5% 0.0%
      PNC B 0.0% 0.29% 0.0%
      PNR B 0.0% 0.03% 0.0%
      PNW A 0.0% 0.04% 0.0%
      PPG D 0.0% 0.08% 0.0%
      PPL A 0.0% 0.11% 0.0%
      PRU C 0.0% 0.23% 0.0%
      PSA A 0.0% 0.06% 0.0%
      PSX D 0.0% 0.38% 0.0%
      PVH F 0.0% 0.04% 0.0%
      PWR C 0.0% 0.06% 0.0%
      PYPL B 0.0% 0.19% 0.0%
      QCOM F 0.0% 0.48% 0.0%
      R C 0.0% 0.07% 0.0%
      REG A 0.0% 0.02% 0.0%
      REGN B 0.0% 0.16% 0.0%
      RF B 0.0% 0.08% 0.0%
      RGA B 0.0% 0.04% 0.0%
      RJF D 0.0% 0.04% 0.0%
      RL A 0.0% 0.03% 0.0%
      ROK D 0.0% 0.05% 0.0%
      ROP C 0.0% 0.05% 0.0%
      ROST B 0.0% 0.08% 0.0%
      RPM A 0.0% 0.03% 0.0%
      RS D 0.0% 0.08% 0.0%
      RSG B 0.0% 0.07% 0.0%
      RTX B 0.0% 0.37% 0.0%
      SBUX B 0.0% 0.26% 0.0%
      SCHW D 0.0% 0.1% 0.0%
      SHW B 0.0% 0.09% 0.0%
      SJM A 0.0% 0.06% 0.0%
      SLB F 0.0% 0.12% 0.0%
      SLG B 0.0% 0.03% 0.0%
      SNA D 0.0% 0.04% 0.0%
      SNV C 0.0% 0.03% 0.0%
      SNX D 0.0% 0.03% 0.0%
      SO A 0.0% 0.27% 0.0%
      SON A 0.0% 0.03% 0.0%
      SPG B 0.0% 0.11% 0.0%
      SPGI A 0.0% 0.15% 0.0%
      SRE B 0.0% 0.12% 0.0%
      STE A 0.0% 0.03% 0.0%
      STLD D 0.0% 0.09% 0.0%
      STT B 0.0% 0.1% 0.0%
      STZ B 0.0% 0.07% 0.0%
      SUI A 0.0% 0.02% 0.0%
      SWK B 0.0% 0.08% 0.0%
      SWKS D 0.0% 0.05% 0.0%
      SYF C 0.0% 0.29% 0.0%
      SYK A 0.0% 0.12% 0.0%
      SYY A 0.0% 0.1% 0.0%
      T A 0.0% 1.25% 0.0%
      TAP C 0.0% 0.05% 0.0%
      TDY B 0.0% 0.02% 0.0%
      TEL C 0.0% 0.11% 0.0%
      TFC B 0.0% 0.23% 0.0%
      TGT B 0.0% 0.39% 0.0%
      THG A 0.0% 0.02% 0.0%
      TJX B 0.0% 0.24% 0.0%
      TKR D 0.0% 0.02% 0.0%
      TMO A 0.0% 0.29% 0.0%
      TMUS B 0.0% 0.23% 0.0%
      TPR B 0.0% 0.04% 0.0%
      TRMB D 0.0% 0.03% 0.0%
      TRV A 0.0% 0.28% 0.0%
      TSCO B 0.0% 0.06% 0.0%
      TSN A 0.0% 0.21% 0.0%
      TT B 0.0% 0.09% 0.0%
      TXN C 0.0% 0.36% 0.0%
      TXT D 0.0% 0.06% 0.0%
      UDR B 0.0% 0.02% 0.0%
      UHS B 0.01% 0.11% 0.01%
      UNH A 0.0% 1.24% 0.0%
      UNM B 0.0% 0.05% 0.0%
      UNP B 0.0% 0.4% 0.0%
      UPS F 0.0% 0.25% 0.0%
      URI C 0.0% 0.12% 0.0%
      USB B 0.0% 0.31% 0.0%
      V A 0.0% 0.32% 0.0%
      VFC B 0.0% 0.06% 0.0%
      VLO D 0.0% 0.4% 0.0%
      VMC D 0.0% 0.04% 0.0%
      VNO B 0.0% 0.04% 0.0%
      VOYA B 0.0% 0.03% 0.0%
      VRSK C 0.0% 0.04% 0.0%
      VRSN C 0.0% 0.01% 0.0%
      VTR A 0.0% 0.08% 0.0%
      VZ B 0.0% 1.23% 0.0%
      WAB B 0.0% 0.06% 0.0%
      WBA F 0.0% 0.14% 0.0%
      WEC A 0.0% 0.08% 0.0%
      WELL A 0.0% 0.1% 0.0%
      WFC D 0.0% 1.17% 0.0%
      WHR D 0.0% 0.07% 0.0%
      WLK D 0.0% 0.02% 0.0%
      WM D 0.0% 0.15% 0.0%
      WMB B 0.0% 0.15% 0.0%
      WMT A 0.0% 1.43% 0.0%
      WPC A 0.0% 0.02% 0.0%
      WRB B 0.0% 0.04% 0.0%
      WTRG D 0.0% 0.01% 0.0%
      WU C 0.0% 0.04% 0.0%
      WY C 0.0% 0.09% 0.0%
      XEL A 0.0% 0.11% 0.0%
      XOM C 0.0% 1.99% 0.0%
      XRAY D 0.0% 0.02% 0.0%
      XYL D 0.0% 0.04% 0.0%
      ZBH D 0.0% 0.05% 0.0%
      ZION C 0.0% 0.05% 0.0%
      ZTS A 0.0% 0.08% 0.0%
      SCHZ Overweight 112 Positions Relative to FNDX
      Symbol Grade Weight
      WIT B 0.08%
      STLA F 0.01%
      EDC D 0.01%
      CTS D 0.01%
      DT A 0.01%
      COO A 0.0%
      VLY C 0.0%
      OCSL D 0.0%
      WBS D 0.0%
      SAN C 0.0%
      SIGI D 0.0%
      SAVE F 0.0%
      SAFE B 0.0%
      EPRT A 0.0%
      SKT A 0.0%
      CBT B 0.0%
      COKE B 0.0%
      CACC F 0.0%
      PRE D 0.0%
      AVA B 0.0%
      VMI C 0.0%
      TME F 0.0%
      KMPR C 0.0%
      NEU D 0.0%
      PSEC B 0.0%
      GBDC D 0.0%
      CHH C 0.0%
      AMH A 0.0%
      BDN B 0.0%
      JD D 0.0%
      LAZ B 0.0%
      KEX D 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%
      REXR B 0.0%
      HR A 0.0%
      IDA A 0.0%
      LXP B 0.0%
      BCSF B 0.0%
      PDM B 0.0%
      GSBD D 0.0%
      ADC A 0.0%
      AGO D 0.0%
      NHI A 0.0%
      SITC D 0.0%
      OPI F 0.0%
      MAIN D 0.0%
      NYCB C 0.0%
      CUBE A 0.0%
      H C 0.0%
      SWX D 0.0%
      ESGR D 0.0%
      HPP D 0.0%
      VNT F 0.0%
      WB F 0.0%
      FRT A 0.0%
      NWE A 0.0%
      OGS B 0.0%
      NNN A 0.0%
      AGR B 0.0%
      AWH F 0.0%
      RNR A 0.0%
      SF C 0.0%
      AXS B 0.0%
      JBLU D 0.0%
      HIW B 0.0%
      DSS F 0.0%
      GP F 0.0%
      EE D 0.0%
      FLS C 0.0%
      KRG B 0.0%
      KRC B 0.0%
      CNA B 0.0%
      FSK B 0.0%
      WRK C 0.0%
      BKH A 0.0%
      RPRX B 0.0%
      BIDU F 0.0%
      CAF D 0.0%
      CP B 0.0%
      BHF D 0.0%
      ARCC C 0.0%
      SCCO D 0.0%
      OHI A 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%
      CM A 0.0%
      DB B 0.0%
      MPLX A 0.0%
      MP C 0.0%
      RY A 0.0%
      LH B 0.0%
      BABA B 0.0%
      UAL C 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%
      AZN B 0.0%
      SCHZ Underweight 289 Positions Relative to FNDX
      Symbol Grade Weight
      BRK.A B -2.33%
      META C -1.8%
      GOOG D -1.11%
      ELV B -0.51%
      LUMN B -0.5%
      ACN A -0.33%
      F D -0.32%
      CNC D -0.26%
      CTSH B -0.18%
      TSLA D -0.16%
      NFLX B -0.15%
      FCX D -0.14%
      BKR D -0.14%
      WDC D -0.13%
      VST C -0.12%
      TROW D -0.12%
      CBRE B -0.12%
      OXY F -0.12%
      NRG C -0.11%
      BX B -0.11%
      KHC A -0.11%
      SW D -0.11%
      KKR B -0.11%
      VTRS C -0.1%
      STX D -0.1%
      PARA F -0.1%
      CEG D -0.1%
      IQV B -0.09%
      JLL B -0.09%
      AMD F -0.09%
      TDG B -0.08%
      VRTX D -0.08%
      X F -0.08%
      YUM B -0.08%
      THC B -0.08%
      ISRG B -0.08%
      HWM B -0.07%
      GEHC B -0.07%
      WTW A -0.07%
      USFD B -0.07%
      IRM B -0.07%
      OGN C -0.07%
      KMX C -0.07%
      TOL B -0.06%
      OMF D -0.06%
      LAD C -0.06%
      J C -0.06%
      CDW D -0.06%
      HLT C -0.06%
      PAYX B -0.06%
      TRGP A -0.06%
      WBD D -0.06%
      BALL A -0.06%
      FAST D -0.06%
      DVA B -0.06%
      MUSA B -0.05%
      TDS B -0.05%
      AA F -0.05%
      AME D -0.05%
      SFM B -0.05%
      UGI C -0.05%
      CCL D -0.05%
      ODFL D -0.05%
      TER D -0.05%
      KD D -0.05%
      GPI B -0.05%
      CPAY B -0.05%
      OVV F -0.05%
      LSXMK C -0.05%
      MOH C -0.05%
      DINO F -0.05%
      MAN D -0.05%
      QRVO D -0.05%
      DKS C -0.05%
      WSM D -0.05%
      CASY C -0.05%
      PFGC B -0.05%
      LNG B -0.05%
      LKQ D -0.05%
      MGM F -0.05%
      EME C -0.05%
      M F -0.05%
      BCC C -0.04%
      AKAM D -0.04%
      ZBRA C -0.04%
      BAP B -0.04%
      MTH B -0.04%
      APA F -0.04%
      MTD C -0.04%
      DPZ D -0.04%
      CMG D -0.04%
      BAH B -0.04%
      MNST D -0.04%
      BLDR C -0.04%
      RMD A -0.04%
      SLM D -0.04%
      EXR B -0.04%
      TMHC B -0.04%
      UBER B -0.04%
      SSNC B -0.04%
      CCK A -0.04%
      WAT B -0.04%
      KNX D -0.04%
      FL D -0.04%
      GEV A -0.04%
      JXN C -0.04%
      ON D -0.04%
      EVR B -0.04%
      THO C -0.04%
      HSIC C -0.04%
      HOLX A -0.04%
      NWSA C -0.04%
      MRNA F -0.04%
      ACM B -0.04%
      GRMN B -0.04%
      ZIM D -0.04%
      ALSN B -0.04%
      SAIC B -0.03%
      SEE D -0.03%
      ABG D -0.03%
      NSIT C -0.03%
      TTWO B -0.03%
      AOS D -0.03%
      SKX B -0.03%
      ABM C -0.03%
      SCI B -0.03%
      AVTR B -0.03%
      ITT C -0.03%
      ALV D -0.03%
      MTG B -0.03%
      CG D -0.03%
      KVUE A -0.03%
      CW B -0.03%
      NWL A -0.03%
      CIEN B -0.03%
      TRU B -0.03%
      SWN F -0.03%
      GDDY C -0.03%
      BBWI F -0.03%
      JHG B -0.03%
      EWBC C -0.03%
      GNTX D -0.03%
      ULTA D -0.03%
      AGCO F -0.03%
      LPLA D -0.03%
      MSCI B -0.03%
      FLR C -0.03%
      BPOP B -0.03%
      PBF F -0.03%
      CHKP B -0.03%
      ARMK A -0.03%
      CMC D -0.03%
      FFIV B -0.03%
      IR D -0.03%
      OLN F -0.03%
      RRX D -0.03%
      MLI B -0.03%
      CRBG C -0.03%
      MTZ C -0.03%
      SNPS D -0.03%
      APO D -0.03%
      FYBR A -0.03%
      TPH B -0.03%
      CLF F -0.03%
      IT B -0.03%
      GNW B -0.03%
      KBH B -0.03%
      HBI B -0.03%
      BURL B -0.03%
      GT F -0.03%
      CCEP A -0.03%
      RHI D -0.03%
      PANW B -0.03%
      WCC D -0.03%
      NXST D -0.03%
      WSO D -0.03%
      DECK C -0.03%
      SANM D -0.03%
      CACI B -0.03%
      GPK B -0.03%
      EQT D -0.03%
      UFPI D -0.03%
      ANET D -0.03%
      SOLV B -0.03%
      LPX B -0.03%
      EPAM C -0.02%
      AEO D -0.02%
      ADNT F -0.02%
      ODP F -0.02%
      UNFI A -0.02%
      WST D -0.02%
      CNX B -0.02%
      CZR D -0.02%
      MPW C -0.02%
      OI C -0.02%
      DAN F -0.02%
      LULU F -0.02%
      CYH A -0.02%
      WERN D -0.02%
      CHK F -0.02%
      MIDD D -0.02%
      PENN F -0.02%
      ICLR D -0.02%
      FTI D -0.02%
      SQ D -0.02%
      CRI C -0.02%
      ANSS D -0.02%
      TGNA D -0.02%
      FSLR C -0.02%
      BECN D -0.02%
      LECO F -0.02%
      JWN A -0.02%
      HUBG B -0.02%
      POR B -0.02%
      PRGO C -0.02%
      MKSI F -0.02%
      CAR F -0.02%
      GGG D -0.02%
      ASO C -0.02%
      CC F -0.02%
      UHAL B -0.02%
      REZI D -0.02%
      TPX D -0.02%
      SM D -0.02%
      NDSN C -0.02%
      ACI D -0.02%
      ASGN D -0.02%
      SBAC A -0.02%
      TTC D -0.02%
      EXPD D -0.02%
      FCNCA C -0.02%
      POOL C -0.02%
      KBR C -0.02%
      GNRC C -0.02%
      RUSHA C -0.02%
      ALGN F -0.02%
      MUR F -0.02%
      DAR D -0.02%
      DCI C -0.02%
      AR F -0.02%
      NAVI C -0.02%
      XRX D -0.02%
      TFX A -0.02%
      ATR A -0.02%
      MDU D -0.02%
      JKHY B -0.02%
      STWD C -0.02%
      POST B -0.02%
      BTU D -0.02%
      AXTA C -0.02%
      PAG C -0.02%
      BJ D -0.02%
      CTLT A -0.02%
      CPRI C -0.02%
      LAMR B -0.02%
      ST D -0.02%
      SEIC D -0.02%
      VICI A -0.02%
      EHC B -0.02%
      PRI B -0.02%
      QRTEA F -0.02%
      IDXX D -0.02%
      LSTR D -0.02%
      PII D -0.02%
      CPRT D -0.02%
      PK D -0.02%
      ALK D -0.01%
      HTZ F -0.01%
      CNXC C -0.01%
      COHR C -0.01%
      MATX C -0.01%
      DBX D -0.01%
      ANDE D -0.01%
      VSH F -0.01%
      CRL F -0.01%
      MSM D -0.01%
      ARCH F -0.01%
      DK F -0.01%
      LW D -0.01%
      JAZZ D -0.01%
      CHE C -0.01%
      VAC F -0.01%
      TNL D -0.01%
      MMS C -0.01%
      MTN C -0.01%
      LILAK D -0.01%
      SPTN A -0.01%
      BLD D -0.01%
      BIG F -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 Semiconductors Specialty Retail Utilities - Diversified Insurance - Life Packaged Foods REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Banking Insurance Products Dow Jones Component Electronics Chemical Investment Bank Computing Mining Aerospace Cash Management Financial Products Disability Plastic

      FNDX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Oil & Gas E&P Business Services Specialty Retail Banks - Regional - US Information Technology Services Semiconductors Software - Application Specialty Chemicals Packaged Foods Packaging & Containers Credit Services Diagnostics & Research Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Electronics Mining Aerospace Bank Dow Jones Component Banking Telecommunications Real Estate Investment Trust Semiconductor Transport Insurance Products Medicine Retailing
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