SCHZ vs. JQUA ETF Comparison
Comparison of Schwab US Aggregate Bond ETF (SCHZ) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.Grade (RS Rating)
Last Trade
$58.25
Average Daily Volume
503,521
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | SCHZ | JQUA |
|---|---|---|
| 30 Days | -1.88% | 1.66% |
| 60 Days | -3.40% | 5.13% |
| 90 Days | -1.54% | 7.43% |
| 12 Months | 7.06% | 30.79% |
152 Overlapping Holdings
| Symbol | Grade | Weight in SCHZ | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.0% | 0.33% | 0.0% | |
| AAPL | C | 0.0% | 1.91% | 0.0% | |
| ABBV | F | 0.0% | 1.43% | 0.0% | |
| ABT | C | 0.0% | 0.9% | 0.0% | |
| ACGL | C | 0.0% | 0.28% | 0.0% | |
| ADBE | C | 0.0% | 0.79% | 0.0% | |
| ADI | D | 0.0% | 0.56% | 0.0% | |
| ADP | A | 0.0% | 0.57% | 0.0% | |
| AFG | A | 0.0% | 0.12% | 0.0% | |
| AFL | C | 0.0% | 0.39% | 0.0% | |
| AJG | A | 0.0% | 0.38% | 0.0% | |
| AMAT | F | 0.0% | 0.72% | 0.0% | |
| AMP | A | 0.0% | 0.36% | 0.0% | |
| AMT | F | 0.0% | 0.18% | 0.0% | |
| AON | B | 0.0% | 0.41% | 0.0% | |
| APH | B | 0.0% | 0.5% | 0.0% | |
| ATO | B | 0.0% | 0.09% | 0.0% | |
| AVGO | C | 0.0% | 1.29% | 0.0% | |
| AYI | A | 0.0% | 0.15% | 0.0% | |
| BBY | C | 0.0% | 0.16% | 0.0% | |
| BDX | F | 0.0% | 0.43% | 0.0% | |
| BKNG | A | 0.0% | 0.81% | 0.0% | |
| BMY | B | 0.0% | 0.61% | 0.0% | |
| BR | A | 0.0% | 0.28% | 0.0% | |
| BRO | B | 0.0% | 0.28% | 0.0% | |
| CB | C | 0.0% | 0.47% | 0.0% | |
| CBOE | D | 0.0% | 0.23% | 0.0% | |
| CCI | F | 0.0% | 0.13% | 0.0% | |
| CDNS | B | 0.0% | 0.44% | 0.0% | |
| CF | B | 0.0% | 0.2% | 0.0% | |
| CHD | A | 0.01% | 0.14% | 0.01% | |
| CHH | B | 0.0% | 0.08% | 0.0% | |
| CHRW | A | 0.0% | 0.02% | 0.0% | |
| CL | F | 0.0% | 0.42% | 0.0% | |
| CLX | A | 0.0% | 0.23% | 0.0% | |
| COKE | C | 0.0% | 0.09% | 0.0% | |
| COP | C | 0.0% | 0.4% | 0.0% | |
| COST | B | 0.0% | 1.49% | 0.0% | |
| CPT | C | 0.0% | 0.1% | 0.0% | |
| CRM | B | 0.0% | 1.17% | 0.0% | |
| CSCO | A | 0.0% | 1.0% | 0.0% | |
| CSL | B | 0.0% | 0.27% | 0.0% | |
| CTAS | B | 0.0% | 0.45% | 0.0% | |
| CTRA | B | 0.0% | 0.22% | 0.0% | |
| CUBE | D | 0.0% | 0.05% | 0.0% | |
| CVX | A | 0.0% | 0.72% | 0.0% | |
| DOX | C | 0.0% | 0.22% | 0.0% | |
| DRI | B | 0.0% | 0.22% | 0.0% | |
| DT | C | 0.01% | 0.21% | 0.01% | |
| DXC | B | 0.0% | 0.11% | 0.0% | |
| EA | A | 0.0% | 0.35% | 0.0% | |
| EBAY | C | 0.0% | 0.3% | 0.0% | |
| ED | D | 0.0% | 0.23% | 0.0% | |
| EOG | A | 0.0% | 0.35% | 0.0% | |
| EQR | C | 0.0% | 0.08% | 0.0% | |
| EVRG | A | 0.0% | 0.14% | 0.0% | |
| EW | F | 0.0% | 0.25% | 0.0% | |
| EXP | B | 0.0% | 0.16% | 0.0% | |
| EXPE | B | 0.0% | 0.25% | 0.0% | |
| FNF | C | 0.0% | 0.19% | 0.0% | |
| FTNT | B | 0.0% | 0.37% | 0.0% | |
| GILD | B | 0.0% | 0.6% | 0.0% | |
| GLPI | D | 0.0% | 0.07% | 0.0% | |
| GOOGL | C | 0.0% | 1.85% | 0.0% | |
| GWW | B | 0.0% | 0.39% | 0.0% | |
| HD | B | 0.0% | 1.52% | 0.0% | |
| HIG | C | 0.0% | 0.21% | 0.0% | |
| HPE | B | 0.0% | 0.18% | 0.0% | |
| HPQ | B | 0.0% | 0.21% | 0.0% | |
| HRB | D | 0.0% | 0.21% | 0.0% | |
| HST | D | 0.0% | 0.24% | 0.0% | |
| IBM | D | 0.0% | 0.68% | 0.0% | |
| ICE | C | 0.0% | 0.38% | 0.0% | |
| IEX | B | 0.0% | 0.21% | 0.0% | |
| INGR | B | 0.0% | 0.09% | 0.0% | |
| INTU | A | 0.0% | 0.75% | 0.0% | |
| ITW | B | 0.0% | 0.45% | 0.0% | |
| JBL | C | 0.0% | 0.16% | 0.0% | |
| JNJ | D | 0.0% | 1.5% | 0.0% | |
| KEYS | C | 0.0% | 0.25% | 0.0% | |
| KLAC | F | 0.0% | 0.49% | 0.0% | |
| KMB | D | 0.0% | 0.3% | 0.0% | |
| KO | F | 0.0% | 0.82% | 0.0% | |
| LDOS | C | 0.0% | 0.2% | 0.0% | |
| LEN | D | 0.0% | 0.25% | 0.0% | |
| LIN | D | 0.0% | 0.91% | 0.0% | |
| LMT | D | 0.0% | 0.58% | 0.0% | |
| LRCX | F | 0.0% | 0.49% | 0.0% | |
| MA | B | 0.0% | 1.58% | 0.0% | |
| MAA | C | 0.0% | 0.21% | 0.0% | |
| MAR | A | 0.0% | 0.4% | 0.0% | |
| MCD | C | 0.0% | 0.9% | 0.0% | |
| MCHP | F | 0.01% | 0.31% | 0.01% | |
| MCK | B | 0.0% | 0.21% | 0.0% | |
| MCO | C | 0.0% | 0.44% | 0.0% | |
| MMC | D | 0.0% | 0.54% | 0.0% | |
| MMM | C | 0.0% | 0.33% | 0.0% | |
| MO | A | 0.0% | 0.51% | 0.0% | |
| MPC | D | 0.0% | 0.08% | 0.0% | |
| MRK | F | 0.0% | 1.05% | 0.0% | |
| MRVL | B | 0.0% | 0.38% | 0.0% | |
| MSFT | C | 0.0% | 1.72% | 0.0% | |
| MSI | B | 0.0% | 0.33% | 0.0% | |
| NDAQ | B | 0.0% | 0.29% | 0.0% | |
| NFG | D | 0.0% | 0.17% | 0.0% | |
| NKE | F | 0.0% | 0.51% | 0.0% | |
| NOW | A | 0.01% | 0.85% | 0.01% | |
| NTAP | D | 0.0% | 0.18% | 0.0% | |
| NVDA | A | 0.0% | 2.19% | 0.0% | |
| NVR | D | 0.0% | 0.29% | 0.0% | |
| OGE | B | 0.0% | 0.21% | 0.0% | |
| ORCL | A | 0.0% | 0.91% | 0.0% | |
| ORLY | A | 0.0% | 0.41% | 0.0% | |
| PEG | C | 0.0% | 0.12% | 0.0% | |
| PG | C | 0.0% | 1.37% | 0.0% | |
| PGR | A | 0.0% | 0.42% | 0.0% | |
| PHM | D | 0.0% | 0.07% | 0.0% | |
| PSA | D | 0.0% | 0.37% | 0.0% | |
| QCOM | F | 0.0% | 0.82% | 0.0% | |
| REGN | F | 0.0% | 0.44% | 0.0% | |
| ROP | A | 0.0% | 0.26% | 0.0% | |
| ROST | D | 0.0% | 0.32% | 0.0% | |
| RPM | A | 0.0% | 0.15% | 0.0% | |
| RPRX | F | 0.0% | 0.16% | 0.0% | |
| RS | C | 0.0% | 0.06% | 0.0% | |
| RSG | B | 0.0% | 0.33% | 0.0% | |
| SBUX | B | 0.0% | 0.56% | 0.0% | |
| SCCO | F | 0.0% | 0.24% | 0.0% | |
| SNX | C | 0.0% | 0.0% | 0.0% | |
| SPG | A | 0.0% | 0.29% | 0.0% | |
| SPGI | C | 0.0% | 0.52% | 0.0% | |
| STE | D | 0.0% | 0.17% | 0.0% | |
| SWKS | F | 0.0% | 0.2% | 0.0% | |
| T | A | 0.0% | 0.3% | 0.0% | |
| TJX | A | 0.0% | 0.61% | 0.0% | |
| TPR | A | 0.0% | 0.2% | 0.0% | |
| TRV | B | 0.0% | 0.38% | 0.0% | |
| TSCO | D | 0.0% | 0.11% | 0.0% | |
| UNP | D | 0.0% | 0.67% | 0.0% | |
| UPS | C | 0.0% | 0.04% | 0.0% | |
| V | A | 0.0% | 1.79% | 0.0% | |
| VRSK | A | 0.0% | 0.33% | 0.0% | |
| VRSN | C | 0.0% | 0.22% | 0.0% | |
| VZ | D | 0.0% | 0.48% | 0.0% | |
| WEC | B | 0.0% | 0.3% | 0.0% | |
| WM | A | 0.0% | 0.5% | 0.0% | |
| WMT | A | 0.0% | 0.22% | 0.0% | |
| WRB | B | 0.0% | 0.25% | 0.0% | |
| WU | F | 0.0% | 0.13% | 0.0% | |
| WY | F | 0.0% | 0.26% | 0.0% | |
| XOM | B | 0.0% | 1.73% | 0.0% | |
| ZTS | D | 0.0% | 0.45% | 0.0% |
SCHZ Overweight 387 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | 0.08% | |
| UHS | D | 0.01% | |
| DLTR | F | 0.01% | |
| BIIB | F | 0.01% | |
| STLA | F | 0.01% | |
| EDC | F | 0.01% | |
| CTS | C | 0.01% | |
| DD | D | 0.01% | |
| MDT | D | 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% | |
| ALB | C | 0.0% | |
| CBT | C | 0.0% | |
| CACC | D | 0.0% | |
| FAF | C | 0.0% | |
| TKR | F | 0.0% | |
| THG | A | 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% | |
| FLO | F | 0.0% | |
| DAL | A | 0.0% | |
| NEU | C | 0.0% | |
| BC | D | 0.0% | |
| PSEC | F | 0.0% | |
| CTVA | C | 0.0% | |
| PWR | B | 0.0% | |
| GBDC | B | 0.0% | |
| XRAY | F | 0.0% | |
| AIZ | A | 0.0% | |
| AMH | C | 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% | |
| SBRA | C | 0.0% | |
| MCY | B | 0.0% | |
| BKU | A | 0.0% | |
| KMT | B | 0.0% | |
| SCS | B | 0.0% | |
| AVY | F | 0.0% | |
| INVH | D | 0.0% | |
| REXR | F | 0.0% | |
| HR | C | 0.0% | |
| IDA | A | 0.0% | |
| AAP | C | 0.0% | |
| ILMN | C | 0.0% | |
| XYL | F | 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% | |
| ZION | B | 0.0% | |
| WTRG | C | 0.0% | |
| OSK | B | 0.0% | |
| CE | F | 0.0% | |
| AGO | B | 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% | |
| STLD | C | 0.0% | |
| OC | A | 0.0% | |
| LNC | B | 0.0% | |
| MAIN | A | 0.0% | |
| MTB | A | 0.0% | |
| HUBB | C | 0.0% | |
| JNPR | D | 0.0% | |
| ORI | A | 0.0% | |
| H | B | 0.0% | |
| HII | F | 0.0% | |
| SWX | B | 0.0% | |
| ESGR | 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% | |
| 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% | |
| AGR | C | 0.0% | |
| AMG | B | 0.0% | |
| R | B | 0.0% | |
| L | A | 0.0% | |
| ESS | C | 0.0% | |
| DGX | B | 0.0% | |
| HAS | D | 0.0% | |
| AWH | F | 0.0% | |
| AN | C | 0.0% | |
| RNR | D | 0.0% | |
| PVH | C | 0.0% | |
| BEN | C | 0.0% | |
| SF | A | 0.0% | |
| AXS | A | 0.0% | |
| MOS | D | 0.0% | |
| JBLU | C | 0.0% | |
| UNM | A | 0.0% | |
| VMC | B | 0.0% | |
| HIW | D | 0.0% | |
| DSS | F | 0.0% | |
| PPG | F | 0.0% | |
| AES | F | 0.0% | |
| AMCR | D | 0.0% | |
| MKL | A | 0.0% | |
| HRL | F | 0.0% | |
| APD | B | 0.0% | |
| REG | A | 0.0% | |
| IPG | F | 0.0% | |
| GP | F | 0.0% | |
| EMR | A | 0.0% | |
| RF | A | 0.0% | |
| EE | B | 0.0% | |
| PLD | D | 0.0% | |
| SWK | F | 0.0% | |
| FLS | B | 0.0% | |
| CMA | A | 0.0% | |
| WHR | B | 0.0% | |
| ALLE | D | 0.0% | |
| LEG | F | 0.0% | |
| CNO | B | 0.0% | |
| CNH | D | 0.0% | |
| KSS | D | 0.0% | |
| DOC | C | 0.0% | |
| KRG | B | 0.0% | |
| BWA | B | 0.0% | |
| EL | F | 0.0% | |
| CMI | A | 0.0% | |
| MKC | D | 0.0% | |
| BAX | F | 0.0% | |
| IVZ | B | 0.0% | |
| WLK | F | 0.0% | |
| FLEX | B | 0.0% | |
| KRC | C | 0.0% | |
| DG | F | 0.0% | |
| RJF | A | 0.0% | |
| DHI | D | 0.0% | |
| CNA | C | 0.0% | |
| RGA | A | 0.0% | |
| NOV | C | 0.0% | |
| LHX | B | 0.0% | |
| MRO | B | 0.0% | |
| DLR | C | 0.0% | |
| JBHT | C | 0.0% | |
| SON | F | 0.0% | |
| ARE | F | 0.0% | |
| FSK | A | 0.0% | |
| PKG | B | 0.0% | |
| FTV | C | 0.0% | |
| WPC | F | 0.0% | |
| WEST | D | 0.0% | |
| VOYA | B | 0.0% | |
| LEA | F | 0.0% | |
| TXT | D | 0.0% | |
| EMN | D | 0.0% | |
| MDLZ | F | 0.0% | |
| FIS | B | 0.0% | |
| VTR | C | 0.0% | |
| AVT | C | 0.0% | |
| HUN | F | 0.0% | |
| SCHW | B | 0.0% | |
| CINF | A | 0.0% | |
| CNP | B | 0.0% | |
| BKH | A | 0.0% | |
| WAB | B | 0.0% | |
| PH | A | 0.0% | |
| TMO | F | 0.0% | |
| CFG | B | 0.0% | |
| AAL | B | 0.0% | |
| HSY | F | 0.0% | |
| MAS | D | 0.0% | |
| SRE | B | 0.0% | |
| CME | B | 0.0% | |
| IP | B | 0.0% | |
| ECL | C | 0.0% | |
| SYF | B | 0.0% | |
| LNT | C | 0.0% | |
| NEM | F | 0.0% | |
| LYB | F | 0.0% | |
| MLM | B | 0.0% | |
| NTRS | A | 0.0% | |
| TDY | B | 0.0% | |
| CMS | D | 0.0% | |
| BSX | A | 0.0% | |
| PPL | A | 0.0% | |
| LLY | F | 0.0% | |
| OTIS | D | 0.0% | |
| IFF | F | 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% | |
| O | D | 0.0% | |
| AEP | D | 0.0% | |
| GLW | B | 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% | |
| KR | A | 0.0% | |
| CAH | B | 0.0% | |
| LUV | B | 0.0% | |
| TT | B | 0.0% | |
| GD | C | 0.0% | |
| ALL | B | 0.0% | |
| CPB | F | 0.0% | |
| HES | B | 0.0% | |
| CAF | C | 0.0% | |
| MU | D | 0.0% | |
| STZ | D | 0.0% | |
| FE | D | 0.0% | |
| NXPI | F | 0.0% | |
| JEF | B | 0.0% | |
| NSC | B | 0.0% | |
| CP | F | 0.0% | |
| BERY | D | 0.0% | |
| CAG | F | 0.0% | |
| BRX | A | 0.0% | |
| KDP | C | 0.0% | |
| TGT | C | 0.0% | |
| FITB | A | 0.0% | |
| SHW | A | 0.0% | |
| LVS | C | 0.0% | |
| STT | B | 0.0% | |
| GPN | B | 0.0% | |
| DVN | F | 0.0% | |
| BHF | B | 0.0% | |
| SLB | C | 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% | |
| OHI | C | 0.0% | |
| EIX | C | 0.0% | |
| AWK | D | 0.0% | |
| BG | D | 0.0% | |
| COE | D | 0.0% | |
| PAA | C | 0.0% | |
| KOF | F | 0.0% | |
| UDR | C | 0.0% | |
| DTE | D | 0.0% | |
| SYY | D | 0.0% | |
| EQIX | B | 0.0% | |
| HON | B | 0.0% | |
| PYPL | A | 0.0% | |
| BMO | A | 0.0% | |
| BNS | A | 0.0% | |
| TXN | B | 0.0% | |
| AZO | B | 0.0% | |
| EPD | A | 0.0% | |
| AL | B | 0.0% | |
| CSX | B | 0.0% | |
| DOW | F | 0.0% | |
| NI | A | 0.0% | |
| BXP | D | 0.0% | |
| CARR | C | 0.0% | |
| TAP | B | 0.0% | |
| PNC | B | 0.0% | |
| HAL | C | 0.0% | |
| FDX | B | 0.0% | |
| PNW | A | 0.0% | |
| PEP | D | 0.0% | |
| CM | A | 0.0% | |
| VLO | C | 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% | |
| TSN | B | 0.0% | |
| DUK | D | 0.0% | |
| SO | D | 0.0% | |
| NEE | D | 0.0% | |
| EQH | B | 0.0% | |
| PRU | B | 0.0% | |
| WMB | B | 0.0% | |
| ETN | B | 0.0% | |
| AEE | B | 0.0% | |
| NOC | D | 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% | |
| MET | C | 0.0% | |
| KMI | B | 0.0% | |
| AER | B | 0.0% | |
| HCA | D | 0.0% | |
| BABA | D | 0.0% | |
| GM | B | 0.0% | |
| UAL | A | 0.0% | |
| UNH | B | 0.0% | |
| PM | B | 0.0% | |
| ALLY | C | 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% | |
| KEY | B | 0.0% | |
| NWG | B | 0.0% | |
| DFS | B | 0.0% | |
| INTC | C | 0.0% | |
| BHP | F | 0.0% | |
| RTX | D | 0.0% | |
| PCG | A | 0.0% | |
| TD | D | 0.0% | |
| AMZN | A | 0.0% | |
| VOD | F | 0.0% | |
| HSBC | B | 0.0% | |
| CI | D | 0.0% | |
| C | B | 0.0% | |
| AMGN | F | 0.0% | |
| GSK | F | 0.0% | |
| JPM | A | 0.0% | |
| COF | B | 0.0% | |
| MS | A | 0.0% | |
| CMCSA | B | 0.0% | |
| CHTR | B | 0.0% | |
| DELL | C | 0.0% | |
| AZN | F | 0.0% | |
| BAC | A | 0.0% | |
| TMUS | 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 125 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -2.11% | |
| BRK.A | B | -1.83% | |
| ACN | B | -0.85% | |
| PANW | B | -0.59% | |
| PLTR | B | -0.54% | |
| APP | B | -0.52% | |
| SNPS | C | -0.44% | |
| DASH | A | -0.41% | |
| LULU | B | -0.37% | |
| CRWD | B | -0.37% | |
| CPRT | A | -0.35% | |
| PAYX | B | -0.34% | |
| IT | B | -0.33% | |
| CTSH | A | -0.32% | |
| RMD | C | -0.31% | |
| TEAM | B | -0.3% | |
| DECK | B | -0.3% | |
| ABNB | C | -0.3% | |
| DDOG | B | -0.29% | |
| YUM | B | -0.28% | |
| DOCU | B | -0.28% | |
| IDXX | F | -0.28% | |
| UTHR | B | -0.27% | |
| FFIV | B | -0.27% | |
| RNG | C | -0.26% | |
| MTD | F | -0.26% | |
| WDAY | B | -0.26% | |
| VRT | B | -0.26% | |
| SEIC | A | -0.25% | |
| WSO | B | -0.25% | |
| POOL | D | -0.25% | |
| WSM | F | -0.25% | |
| CLH | B | -0.24% | |
| DBX | B | -0.24% | |
| PAYC | B | -0.24% | |
| EXR | D | -0.24% | |
| LAMR | D | -0.24% | |
| ALSN | B | -0.24% | |
| HOLX | D | -0.24% | |
| MANH | C | -0.24% | |
| FDS | A | -0.23% | |
| LECO | C | -0.22% | |
| MPWR | F | -0.22% | |
| EXPD | C | -0.22% | |
| GGG | B | -0.21% | |
| TWLO | B | -0.21% | |
| ROL | C | -0.21% | |
| AKAM | F | -0.21% | |
| LSTR | B | -0.21% | |
| MEDP | D | -0.21% | |
| BLDR | C | -0.2% | |
| LSCC | D | -0.2% | |
| JAZZ | B | -0.2% | |
| DKS | D | -0.2% | |
| SNOW | C | -0.2% | |
| CHE | D | -0.2% | |
| TER | F | -0.2% | |
| PSTG | D | -0.2% | |
| PEN | C | -0.19% | |
| TYL | B | -0.19% | |
| DVA | C | -0.19% | |
| LOPE | B | -0.19% | |
| CDW | F | -0.18% | |
| ZS | B | -0.18% | |
| ZM | B | -0.18% | |
| ANSS | B | -0.18% | |
| WMS | F | -0.18% | |
| SOLV | C | -0.18% | |
| DCI | A | -0.17% | |
| PINS | F | -0.17% | |
| TOST | A | -0.17% | |
| CBSH | A | -0.17% | |
| MSGS | B | -0.16% | |
| CRI | D | -0.16% | |
| GEN | B | -0.16% | |
| UGI | D | -0.16% | |
| NTNX | B | -0.16% | |
| SAIC | D | -0.16% | |
| DLB | D | -0.16% | |
| PEGA | B | -0.15% | |
| NRG | C | -0.15% | |
| ULTA | C | -0.15% | |
| CNM | D | -0.15% | |
| JKHY | C | -0.15% | |
| ELS | B | -0.14% | |
| MTCH | F | -0.14% | |
| TDC | F | -0.14% | |
| EPAM | B | -0.13% | |
| SSNC | C | -0.13% | |
| MSM | C | -0.13% | |
| CNC | F | -0.13% | |
| SMAR | A | -0.13% | |
| MTSI | B | -0.13% | |
| PRI | B | -0.13% | |
| CRUS | F | -0.12% | |
| BSY | F | -0.12% | |
| OKTA | C | -0.12% | |
| QRVO | F | -0.12% | |
| PATH | C | -0.12% | |
| AOS | F | -0.12% | |
| ENTG | F | -0.12% | |
| PCOR | B | -0.12% | |
| TPL | B | -0.11% | |
| NDSN | B | -0.11% | |
| SKX | F | -0.11% | |
| OLN | F | -0.1% | |
| RLI | A | -0.1% | |
| YETI | D | -0.1% | |
| BYD | A | -0.1% | |
| IPGP | C | -0.1% | |
| GWRE | A | -0.1% | |
| DV | C | -0.1% | |
| SIRI | C | -0.09% | |
| FAST | B | -0.09% | |
| QGEN | D | -0.09% | |
| LPX | A | -0.09% | |
| COR | B | -0.09% | |
| WH | A | -0.09% | |
| ZI | C | -0.09% | |
| WAT | B | -0.07% | |
| PINC | B | -0.07% | |
| TECH | D | -0.06% | |
| GNTX | C | -0.04% | |
| AM | B | -0.03% | |
| VIRT | B | -0.01% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Electronics
Dow Jones Component
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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