SCHZ vs. JMOM ETF Comparison
Comparison of Schwab US Aggregate Bond ETF (SCHZ) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$53.07
Average Daily Volume
64,384
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | SCHZ | JMOM |
|---|---|---|
| 30 Days | 2.19% | 4.14% |
| 60 Days | 4.34% | -1.96% |
| 90 Days | 5.67% | 1.83% |
| 12 Months | 9.55% | 25.79% |
143 Overlapping Holdings
| Symbol | Grade | Weight in SCHZ | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.0% | 1.81% | 0.0% | |
| ABBV | B | 0.0% | 1.36% | 0.0% | |
| ACGL | B | 0.0% | 0.36% | 0.0% | |
| ADBE | B | 0.0% | 0.97% | 0.0% | |
| ADI | C | 0.0% | 0.47% | 0.0% | |
| AFL | B | 0.0% | 0.4% | 0.0% | |
| AGO | D | 0.0% | 0.07% | 0.0% | |
| AJG | A | 0.0% | 0.41% | 0.0% | |
| AMAT | F | 0.0% | 0.73% | 0.0% | |
| AMP | B | 0.0% | 0.36% | 0.0% | |
| AMZN | D | 0.0% | 0.59% | 0.0% | |
| AN | C | 0.0% | 0.2% | 0.0% | |
| APH | D | 0.0% | 0.46% | 0.0% | |
| AVGO | D | 0.0% | 1.79% | 0.0% | |
| AVT | C | 0.0% | 0.14% | 0.0% | |
| AXP | B | 0.0% | 0.44% | 0.0% | |
| AYI | C | 0.0% | 0.01% | 0.0% | |
| AZO | B | 0.0% | 0.39% | 0.0% | |
| BG | D | 0.0% | 0.01% | 0.0% | |
| BKNG | C | 0.0% | 0.62% | 0.0% | |
| BR | C | 0.0% | 0.26% | 0.0% | |
| BRO | A | 0.0% | 0.31% | 0.0% | |
| BSX | A | 0.0% | 0.62% | 0.0% | |
| CACC | F | 0.0% | 0.08% | 0.0% | |
| CAH | A | 0.0% | 0.29% | 0.0% | |
| CAT | C | 0.0% | 0.82% | 0.0% | |
| CB | A | 0.0% | 0.61% | 0.0% | |
| CBOE | A | 0.0% | 0.3% | 0.0% | |
| CDNS | D | 0.0% | 0.39% | 0.0% | |
| CHD | A | 0.01% | 0.26% | 0.01% | |
| CL | A | 0.0% | 0.17% | 0.0% | |
| CNP | D | 0.0% | 0.19% | 0.0% | |
| COP | D | 0.0% | 0.64% | 0.0% | |
| COST | B | 0.0% | 1.57% | 0.0% | |
| CRM | D | 0.0% | 1.03% | 0.0% | |
| CSCO | B | 0.0% | 0.0% | 0.0% | |
| CTAS | B | 0.0% | 0.46% | 0.0% | |
| DELL | F | 0.0% | 0.26% | 0.0% | |
| DHI | B | 0.0% | 0.22% | 0.0% | |
| DHR | B | 0.0% | 0.78% | 0.0% | |
| DLR | D | 0.0% | 0.36% | 0.0% | |
| ECL | B | 0.0% | 0.11% | 0.0% | |
| ED | A | 0.0% | 0.25% | 0.0% | |
| EQIX | B | 0.0% | 0.2% | 0.0% | |
| ETN | D | 0.0% | 0.61% | 0.0% | |
| EXP | B | 0.0% | 0.23% | 0.0% | |
| FANG | D | 0.0% | 0.32% | 0.0% | |
| FDX | D | 0.0% | 0.08% | 0.0% | |
| FE | A | 0.0% | 0.12% | 0.0% | |
| GD | B | 0.0% | 0.47% | 0.0% | |
| GE | C | 0.0% | 0.87% | 0.0% | |
| GLW | C | 0.0% | 0.21% | 0.0% | |
| GOOGL | D | 0.0% | 1.76% | 0.0% | |
| GWW | C | 0.0% | 0.35% | 0.0% | |
| H | C | 0.0% | 0.17% | 0.0% | |
| HCA | B | 0.0% | 0.25% | 0.0% | |
| HD | B | 0.0% | 1.39% | 0.0% | |
| HII | B | 0.0% | 0.11% | 0.0% | |
| HPE | D | 0.0% | 0.16% | 0.0% | |
| HPQ | D | 0.0% | 0.21% | 0.0% | |
| HRB | B | 0.0% | 0.12% | 0.0% | |
| HUBB | C | 0.0% | 0.28% | 0.0% | |
| IBM | A | 0.0% | 0.87% | 0.0% | |
| ICE | A | 0.0% | 0.33% | 0.0% | |
| INGR | A | 0.0% | 0.2% | 0.0% | |
| INTU | D | 0.0% | 0.78% | 0.0% | |
| INVH | B | 0.0% | 0.18% | 0.0% | |
| JBL | F | 0.0% | 0.19% | 0.0% | |
| JEF | B | 0.0% | 0.29% | 0.0% | |
| JNPR | A | 0.0% | 0.23% | 0.0% | |
| KLAC | D | 0.0% | 0.57% | 0.0% | |
| KO | B | 0.0% | 0.22% | 0.0% | |
| KR | C | 0.0% | 0.26% | 0.0% | |
| LDOS | B | 0.0% | 0.24% | 0.0% | |
| LII | C | 0.0% | 0.28% | 0.0% | |
| LIN | B | 0.0% | 0.19% | 0.0% | |
| LLY | B | 0.0% | 2.09% | 0.0% | |
| LOW | B | 0.0% | 0.35% | 0.0% | |
| LRCX | F | 0.0% | 0.5% | 0.0% | |
| MCHP | D | 0.01% | 0.22% | 0.01% | |
| MCK | D | 0.0% | 0.44% | 0.0% | |
| MDLZ | A | 0.0% | 0.54% | 0.0% | |
| MMC | A | 0.0% | 0.59% | 0.0% | |
| MPC | D | 0.0% | 0.42% | 0.0% | |
| MRK | D | 0.0% | 0.24% | 0.0% | |
| MRVL | D | 0.0% | 0.4% | 0.0% | |
| MSFT | D | 0.0% | 1.8% | 0.0% | |
| MSI | B | 0.0% | 0.48% | 0.0% | |
| MU | F | 0.0% | 0.5% | 0.0% | |
| NI | A | 0.0% | 0.22% | 0.0% | |
| NOW | B | 0.01% | 0.77% | 0.01% | |
| NTAP | D | 0.0% | 0.27% | 0.0% | |
| NUE | F | 0.0% | 0.28% | 0.0% | |
| NVDA | D | 0.0% | 1.73% | 0.0% | |
| NVT | F | 0.0% | 0.2% | 0.0% | |
| OC | D | 0.0% | 0.23% | 0.0% | |
| ORCL | A | 0.0% | 0.81% | 0.0% | |
| ORI | B | 0.0% | 0.14% | 0.0% | |
| ORLY | B | 0.0% | 0.41% | 0.0% | |
| PCAR | D | 0.0% | 0.34% | 0.0% | |
| PEP | A | 0.0% | 0.14% | 0.0% | |
| PG | A | 0.0% | 0.23% | 0.0% | |
| PGR | A | 0.0% | 0.75% | 0.0% | |
| PH | B | 0.0% | 0.49% | 0.0% | |
| PHM | B | 0.0% | 0.32% | 0.0% | |
| PNR | B | 0.0% | 0.06% | 0.0% | |
| PSX | D | 0.0% | 0.4% | 0.0% | |
| PWR | C | 0.0% | 0.33% | 0.0% | |
| QCOM | F | 0.0% | 0.83% | 0.0% | |
| R | C | 0.0% | 0.18% | 0.0% | |
| RGA | B | 0.0% | 0.26% | 0.0% | |
| ROP | C | 0.0% | 0.39% | 0.0% | |
| RPM | A | 0.0% | 0.12% | 0.0% | |
| RS | D | 0.0% | 0.24% | 0.0% | |
| RSG | B | 0.0% | 0.36% | 0.0% | |
| SCCO | D | 0.0% | 0.21% | 0.0% | |
| SNX | D | 0.0% | 0.14% | 0.0% | |
| SO | A | 0.0% | 0.21% | 0.0% | |
| SPG | B | 0.0% | 0.4% | 0.0% | |
| SRE | B | 0.0% | 0.07% | 0.0% | |
| STLD | D | 0.0% | 0.22% | 0.0% | |
| STZ | B | 0.0% | 0.17% | 0.0% | |
| SYK | A | 0.0% | 0.65% | 0.0% | |
| T | A | 0.0% | 0.16% | 0.0% | |
| TJX | B | 0.0% | 0.66% | 0.0% | |
| TKR | D | 0.0% | 0.01% | 0.0% | |
| TMO | A | 0.0% | 1.02% | 0.0% | |
| TMUS | B | 0.0% | 0.55% | 0.0% | |
| TPR | B | 0.0% | 0.17% | 0.0% | |
| TSCO | B | 0.0% | 0.16% | 0.0% | |
| TXN | C | 0.0% | 0.28% | 0.0% | |
| TXT | D | 0.0% | 0.2% | 0.0% | |
| UNH | A | 0.0% | 1.51% | 0.0% | |
| UNM | B | 0.0% | 0.25% | 0.0% | |
| URI | C | 0.0% | 0.38% | 0.0% | |
| VLO | D | 0.0% | 0.28% | 0.0% | |
| VNT | F | 0.0% | 0.05% | 0.0% | |
| VRSK | C | 0.0% | 0.1% | 0.0% | |
| WELL | A | 0.0% | 0.47% | 0.0% | |
| WLK | D | 0.0% | 0.19% | 0.0% | |
| WM | D | 0.0% | 0.49% | 0.0% | |
| WMB | B | 0.0% | 0.41% | 0.0% | |
| WY | C | 0.0% | 0.22% | 0.0% |
SCHZ Overweight 397 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | 0.08% | |
| UHS | B | 0.01% | |
| DLTR | F | 0.01% | |
| BIIB | D | 0.01% | |
| STLA | F | 0.01% | |
| EDC | D | 0.01% | |
| CTS | D | 0.01% | |
| DD | C | 0.01% | |
| MDT | A | 0.01% | |
| DT | A | 0.01% | |
| COO | A | 0.0% | |
| VLY | C | 0.0% | |
| OCSL | D | 0.0% | |
| WBS | D | 0.0% | |
| GPC | D | 0.0% | |
| SAN | C | 0.0% | |
| SIGI | D | 0.0% | |
| SAVE | F | 0.0% | |
| GXO | D | 0.0% | |
| SAFE | B | 0.0% | |
| EPRT | A | 0.0% | |
| SUI | A | 0.0% | |
| VNO | B | 0.0% | |
| SKT | A | 0.0% | |
| ALB | F | 0.0% | |
| CBT | B | 0.0% | |
| COKE | B | 0.0% | |
| FAF | A | 0.0% | |
| THG | A | 0.0% | |
| TEL | C | 0.0% | |
| PRE | D | 0.0% | |
| AVA | B | 0.0% | |
| VMI | C | 0.0% | |
| WRB | B | 0.0% | |
| TME | F | 0.0% | |
| FTNT | B | 0.0% | |
| KMPR | C | 0.0% | |
| FLO | A | 0.0% | |
| DAL | D | 0.0% | |
| NEU | D | 0.0% | |
| BC | D | 0.0% | |
| PSEC | B | 0.0% | |
| STE | A | 0.0% | |
| CTVA | B | 0.0% | |
| GBDC | D | 0.0% | |
| XRAY | D | 0.0% | |
| CHH | C | 0.0% | |
| AIZ | B | 0.0% | |
| AMH | A | 0.0% | |
| BDN | B | 0.0% | |
| JD | D | 0.0% | |
| MHK | B | 0.0% | |
| LAZ | B | 0.0% | |
| KEX | D | 0.0% | |
| EPR | B | 0.0% | |
| HOG | B | 0.0% | |
| HP | F | 0.0% | |
| ROST | B | 0.0% | |
| SBRA | A | 0.0% | |
| MCY | B | 0.0% | |
| NFG | B | 0.0% | |
| BKU | B | 0.0% | |
| KMT | D | 0.0% | |
| CHRW | B | 0.0% | |
| BBY | A | 0.0% | |
| SCS | C | 0.0% | |
| DRI | A | 0.0% | |
| AVY | B | 0.0% | |
| REXR | B | 0.0% | |
| EA | C | 0.0% | |
| HR | A | 0.0% | |
| IDA | A | 0.0% | |
| AAP | F | 0.0% | |
| DXC | A | 0.0% | |
| DOX | C | 0.0% | |
| ILMN | B | 0.0% | |
| XYL | D | 0.0% | |
| LXP | B | 0.0% | |
| BCSF | B | 0.0% | |
| PDM | B | 0.0% | |
| SLG | B | 0.0% | |
| SNV | C | 0.0% | |
| GSBD | D | 0.0% | |
| ADC | A | 0.0% | |
| ZION | C | 0.0% | |
| NVR | B | 0.0% | |
| WTRG | D | 0.0% | |
| OSK | D | 0.0% | |
| CE | F | 0.0% | |
| EG | B | 0.0% | |
| NHI | A | 0.0% | |
| TRMB | D | 0.0% | |
| DOV | C | 0.0% | |
| SITC | D | 0.0% | |
| OPI | F | 0.0% | |
| G | B | 0.0% | |
| CTRA | F | 0.0% | |
| LNC | C | 0.0% | |
| MCO | B | 0.0% | |
| MAIN | D | 0.0% | |
| MTB | B | 0.0% | |
| NYCB | C | 0.0% | |
| CUBE | A | 0.0% | |
| WEC | A | 0.0% | |
| VRSN | C | 0.0% | |
| SWX | D | 0.0% | |
| ESGR | D | 0.0% | |
| OGE | B | 0.0% | |
| HPP | D | 0.0% | |
| EW | F | 0.0% | |
| VFC | B | 0.0% | |
| WB | F | 0.0% | |
| FMC | C | 0.0% | |
| FRT | A | 0.0% | |
| PFG | D | 0.0% | |
| NWE | A | 0.0% | |
| OGS | B | 0.0% | |
| FHN | C | 0.0% | |
| SWKS | D | 0.0% | |
| SNA | D | 0.0% | |
| GL | B | 0.0% | |
| NNN | A | 0.0% | |
| ROK | D | 0.0% | |
| RL | A | 0.0% | |
| EFX | B | 0.0% | |
| ARW | B | 0.0% | |
| WU | C | 0.0% | |
| AGR | B | 0.0% | |
| AMG | C | 0.0% | |
| L | B | 0.0% | |
| SPGI | A | 0.0% | |
| ESS | B | 0.0% | |
| DGX | B | 0.0% | |
| HAS | B | 0.0% | |
| AWH | F | 0.0% | |
| RNR | A | 0.0% | |
| PSA | A | 0.0% | |
| PVH | F | 0.0% | |
| BEN | F | 0.0% | |
| SF | C | 0.0% | |
| AXS | B | 0.0% | |
| MOS | F | 0.0% | |
| JBLU | D | 0.0% | |
| VMC | D | 0.0% | |
| HIW | B | 0.0% | |
| DSS | F | 0.0% | |
| PPG | D | 0.0% | |
| FNF | B | 0.0% | |
| AES | D | 0.0% | |
| AMCR | B | 0.0% | |
| LEN | B | 0.0% | |
| MKL | C | 0.0% | |
| ADP | B | 0.0% | |
| HRL | A | 0.0% | |
| APD | B | 0.0% | |
| REG | A | 0.0% | |
| IPG | B | 0.0% | |
| GP | F | 0.0% | |
| EMR | D | 0.0% | |
| RF | B | 0.0% | |
| EE | D | 0.0% | |
| PLD | B | 0.0% | |
| SWK | B | 0.0% | |
| EVRG | A | 0.0% | |
| IEX | D | 0.0% | |
| FLS | C | 0.0% | |
| AFG | A | 0.0% | |
| CMA | B | 0.0% | |
| WHR | D | 0.0% | |
| ALLE | B | 0.0% | |
| LEG | D | 0.0% | |
| CNO | B | 0.0% | |
| CNH | C | 0.0% | |
| KSS | F | 0.0% | |
| DOC | B | 0.0% | |
| KRG | B | 0.0% | |
| BWA | D | 0.0% | |
| EL | F | 0.0% | |
| CMI | B | 0.0% | |
| MKC | A | 0.0% | |
| BAX | A | 0.0% | |
| IVZ | C | 0.0% | |
| NDAQ | A | 0.0% | |
| HST | D | 0.0% | |
| FLEX | C | 0.0% | |
| KRC | B | 0.0% | |
| DG | F | 0.0% | |
| RJF | D | 0.0% | |
| CNA | B | 0.0% | |
| CPT | B | 0.0% | |
| NOV | F | 0.0% | |
| GLPI | A | 0.0% | |
| MAA | B | 0.0% | |
| LHX | C | 0.0% | |
| MRO | C | 0.0% | |
| JBHT | C | 0.0% | |
| A | B | 0.0% | |
| SON | A | 0.0% | |
| ARE | D | 0.0% | |
| FSK | B | 0.0% | |
| REGN | B | 0.0% | |
| CSL | C | 0.0% | |
| PKG | B | 0.0% | |
| FTV | D | 0.0% | |
| WPC | A | 0.0% | |
| WRK | C | 0.0% | |
| HIG | B | 0.0% | |
| VOYA | B | 0.0% | |
| LEA | F | 0.0% | |
| EMN | C | 0.0% | |
| FIS | A | 0.0% | |
| VTR | A | 0.0% | |
| HUN | D | 0.0% | |
| SCHW | D | 0.0% | |
| CINF | B | 0.0% | |
| BKH | A | 0.0% | |
| WAB | B | 0.0% | |
| EQR | B | 0.0% | |
| CFG | B | 0.0% | |
| MAR | D | 0.0% | |
| AAL | C | 0.0% | |
| HSY | A | 0.0% | |
| MAS | B | 0.0% | |
| RPRX | B | 0.0% | |
| CME | A | 0.0% | |
| IP | B | 0.0% | |
| SYF | C | 0.0% | |
| EBAY | A | 0.0% | |
| LNT | A | 0.0% | |
| NEM | B | 0.0% | |
| LYB | D | 0.0% | |
| MLM | D | 0.0% | |
| NTRS | B | 0.0% | |
| TDY | B | 0.0% | |
| CMS | A | 0.0% | |
| PPL | A | 0.0% | |
| CF | B | 0.0% | |
| EOG | D | 0.0% | |
| OTIS | D | 0.0% | |
| IFF | A | 0.0% | |
| APTV | D | 0.0% | |
| JCI | C | 0.0% | |
| XEL | A | 0.0% | |
| BIDU | F | 0.0% | |
| KIM | A | 0.0% | |
| HBAN | B | 0.0% | |
| DE | B | 0.0% | |
| AON | A | 0.0% | |
| O | A | 0.0% | |
| AEP | A | 0.0% | |
| SJM | A | 0.0% | |
| OMC | B | 0.0% | |
| ETR | A | 0.0% | |
| OKE | A | 0.0% | |
| BLK | B | 0.0% | |
| LUV | A | 0.0% | |
| TT | B | 0.0% | |
| CCI | A | 0.0% | |
| ALL | B | 0.0% | |
| CPB | A | 0.0% | |
| NKE | C | 0.0% | |
| HES | F | 0.0% | |
| ATO | A | 0.0% | |
| PEG | B | 0.0% | |
| CAF | D | 0.0% | |
| ZTS | A | 0.0% | |
| NXPI | D | 0.0% | |
| UPS | F | 0.0% | |
| NSC | B | 0.0% | |
| CP | B | 0.0% | |
| BERY | B | 0.0% | |
| CAG | A | 0.0% | |
| BRX | A | 0.0% | |
| KDP | A | 0.0% | |
| TGT | B | 0.0% | |
| FITB | B | 0.0% | |
| SHW | B | 0.0% | |
| CLX | A | 0.0% | |
| LVS | D | 0.0% | |
| STT | B | 0.0% | |
| GPN | C | 0.0% | |
| DVN | F | 0.0% | |
| BHF | D | 0.0% | |
| SLB | F | 0.0% | |
| ES | A | 0.0% | |
| ARCC | C | 0.0% | |
| ZBH | D | 0.0% | |
| AVB | B | 0.0% | |
| HUM | D | 0.0% | |
| WBA | F | 0.0% | |
| OHI | A | 0.0% | |
| EIX | A | 0.0% | |
| AWK | A | 0.0% | |
| KMB | A | 0.0% | |
| COE | A | 0.0% | |
| PAA | D | 0.0% | |
| MMM | B | 0.0% | |
| MA | B | 0.0% | |
| KOF | D | 0.0% | |
| UDR | B | 0.0% | |
| DTE | B | 0.0% | |
| SYY | A | 0.0% | |
| KEYS | C | 0.0% | |
| HON | D | 0.0% | |
| PYPL | B | 0.0% | |
| BMO | D | 0.0% | |
| BNS | A | 0.0% | |
| EPD | C | 0.0% | |
| AL | D | 0.0% | |
| CSX | D | 0.0% | |
| DOW | D | 0.0% | |
| SBUX | B | 0.0% | |
| BXP | A | 0.0% | |
| CARR | B | 0.0% | |
| TAP | C | 0.0% | |
| TRV | A | 0.0% | |
| PNC | B | 0.0% | |
| HAL | F | 0.0% | |
| PNW | A | 0.0% | |
| CM | A | 0.0% | |
| ITW | C | 0.0% | |
| BDX | D | 0.0% | |
| DB | B | 0.0% | |
| MPLX | A | 0.0% | |
| FOXA | B | 0.0% | |
| USB | B | 0.0% | |
| D | A | 0.0% | |
| GIS | A | 0.0% | |
| ADSK | B | 0.0% | |
| MP | C | 0.0% | |
| RY | A | 0.0% | |
| TSN | A | 0.0% | |
| DUK | A | 0.0% | |
| NEE | A | 0.0% | |
| UNP | B | 0.0% | |
| EQH | C | 0.0% | |
| PRU | C | 0.0% | |
| AEE | A | 0.0% | |
| EXPE | C | 0.0% | |
| NOC | B | 0.0% | |
| AMT | A | 0.0% | |
| ADM | D | 0.0% | |
| LH | B | 0.0% | |
| AIG | D | 0.0% | |
| TFC | B | 0.0% | |
| K | A | 0.0% | |
| MET | B | 0.0% | |
| KMI | B | 0.0% | |
| AER | C | 0.0% | |
| BABA | B | 0.0% | |
| GM | B | 0.0% | |
| UAL | C | 0.0% | |
| PM | A | 0.0% | |
| ALLY | C | 0.0% | |
| LMT | A | 0.0% | |
| BK | B | 0.0% | |
| EXC | A | 0.0% | |
| PFE | D | 0.0% | |
| DIS | F | 0.0% | |
| EQNR | D | 0.0% | |
| MUFG | D | 0.0% | |
| KEY | B | 0.0% | |
| MO | A | 0.0% | |
| NWG | C | 0.0% | |
| DFS | C | 0.0% | |
| MCD | A | 0.0% | |
| INTC | F | 0.0% | |
| JNJ | B | 0.0% | |
| BHP | F | 0.0% | |
| GILD | A | 0.0% | |
| RTX | B | 0.0% | |
| XOM | C | 0.0% | |
| PCG | A | 0.0% | |
| CVX | F | 0.0% | |
| TD | A | 0.0% | |
| WMT | A | 0.0% | |
| VOD | A | 0.0% | |
| HSBC | B | 0.0% | |
| CI | B | 0.0% | |
| C | D | 0.0% | |
| AMGN | C | 0.0% | |
| GSK | A | 0.0% | |
| JPM | B | 0.0% | |
| BMY | B | 0.0% | |
| ABT | A | 0.0% | |
| VZ | B | 0.0% | |
| V | A | 0.0% | |
| COF | C | 0.0% | |
| MS | C | 0.0% | |
| CMCSA | C | 0.0% | |
| CHTR | C | 0.0% | |
| AZN | B | 0.0% | |
| BAC | D | 0.0% | |
| BA | F | 0.0% | |
| WFC | D | 0.0% | |
| GS | C | 0.0% | |
| CVS | F | 0.0% |
SCHZ Underweight 130 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.24% | |
| META | C | -1.97% | |
| AMD | F | -0.85% | |
| ISRG | B | -0.82% | |
| NFLX | B | -0.77% | |
| VRTX | D | -0.64% | |
| UBER | B | -0.64% | |
| PANW | B | -0.57% | |
| ANET | D | -0.52% | |
| KKR | B | -0.51% | |
| TDG | B | -0.46% | |
| SNPS | D | -0.44% | |
| CMG | D | -0.43% | |
| PLTR | B | -0.42% | |
| APO | D | -0.4% | |
| HLT | C | -0.39% | |
| DASH | B | -0.38% | |
| CBRE | B | -0.38% | |
| FICO | A | -0.38% | |
| SPOT | C | -0.38% | |
| NU | B | -0.38% | |
| HWM | B | -0.37% | |
| WDAY | C | -0.37% | |
| IRM | B | -0.36% | |
| MPWR | C | -0.36% | |
| TTD | B | -0.36% | |
| CRWD | F | -0.35% | |
| RCL | C | -0.35% | |
| TRGP | A | -0.35% | |
| IQV | B | -0.33% | |
| CVNA | C | -0.33% | |
| CPRT | D | -0.33% | |
| IT | B | -0.31% | |
| APP | B | -0.31% | |
| GDDY | C | -0.31% | |
| ARES | C | -0.3% | |
| AXON | B | -0.3% | |
| THC | B | -0.29% | |
| VST | C | -0.29% | |
| VRT | F | -0.28% | |
| NTNX | A | -0.28% | |
| TOL | B | -0.28% | |
| CDW | D | -0.28% | |
| GEV | A | -0.27% | |
| BAH | B | -0.27% | |
| DKS | C | -0.26% | |
| CACI | B | -0.26% | |
| PTC | D | -0.26% | |
| BLDR | C | -0.26% | |
| CEG | D | -0.26% | |
| COIN | F | -0.26% | |
| EME | C | -0.26% | |
| DECK | C | -0.26% | |
| HUBS | F | -0.25% | |
| FTI | D | -0.25% | |
| MOH | C | -0.25% | |
| GWRE | A | -0.24% | |
| USFD | B | -0.24% | |
| XPO | D | -0.24% | |
| SAIC | B | -0.24% | |
| AKAM | D | -0.24% | |
| MSTR | F | -0.24% | |
| MANH | B | -0.24% | |
| ALSN | B | -0.23% | |
| CASY | C | -0.23% | |
| FRPT | B | -0.23% | |
| WDC | D | -0.23% | |
| POST | B | -0.23% | |
| TPX | D | -0.22% | |
| ZS | F | -0.22% | |
| WING | C | -0.22% | |
| AM | C | -0.21% | |
| CNM | F | -0.21% | |
| BWXT | C | -0.2% | |
| PSTG | F | -0.2% | |
| TYL | A | -0.2% | |
| ONTO | D | -0.19% | |
| IBKR | B | -0.19% | |
| MEDP | D | -0.19% | |
| SMCI | F | -0.18% | |
| DKNG | D | -0.18% | |
| DTM | B | -0.18% | |
| WSO | D | -0.18% | |
| PAG | C | -0.18% | |
| CW | B | -0.18% | |
| KD | D | -0.17% | |
| BLD | D | -0.17% | |
| TER | D | -0.16% | |
| BSY | D | -0.16% | |
| PINS | F | -0.16% | |
| ROL | B | -0.16% | |
| SAIA | D | -0.15% | |
| ARMK | A | -0.15% | |
| AZEK | D | -0.15% | |
| FFIV | B | -0.15% | |
| DINO | F | -0.15% | |
| COHR | C | -0.14% | |
| PRI | B | -0.14% | |
| SSNC | B | -0.14% | |
| CRUS | C | -0.14% | |
| PSN | B | -0.14% | |
| TW | B | -0.14% | |
| CELH | F | -0.14% | |
| HEI | B | -0.13% | |
| SPB | B | -0.13% | |
| LOPE | D | -0.13% | |
| EHC | B | -0.13% | |
| RYAN | B | -0.13% | |
| ESTC | F | -0.13% | |
| MTSI | D | -0.12% | |
| WFRD | F | -0.12% | |
| LPX | B | -0.11% | |
| EVR | B | -0.11% | |
| VLTO | B | -0.11% | |
| MTG | B | -0.11% | |
| BRBR | A | -0.11% | |
| OLED | D | -0.09% | |
| APPF | D | -0.09% | |
| VVV | D | -0.09% | |
| STAG | B | -0.08% | |
| WSM | D | -0.08% | |
| INFA | F | -0.08% | |
| FYBR | A | -0.07% | |
| FCNCA | C | -0.06% | |
| DXCM | F | -0.05% | |
| GNTX | D | -0.04% | |
| VSTS | C | -0.03% | |
| SLM | D | -0.03% | |
| LECO | F | -0.02% | |
| MORN | C | -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
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Business Services
Aerospace & Defense
Information Technology Services
Specialty Retail
Diversified Industrials
Semiconductor Equipment & Materials
Asset Management
Building Materials
Diagnostics & Research
Electronic Components
Internet Content & Information
Oil & Gas Refining & Marketing
Communication Equipment
Packaged Foods
Specialty Chemicals
Auto & Truck Dealerships
Beverages - Soft Drinks
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