SCHZ vs. LRGF ETF Comparison
Comparison of Schwab US Aggregate Bond ETF (SCHZ) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$22.93
Average Daily Volume
1,158,885
539
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
272
Performance
Period | SCHZ | LRGF |
---|---|---|
30 Days | -0.56% | 4.57% |
60 Days | -3.03% | 6.07% |
90 Days | -2.12% | 7.74% |
12 Months | 6.08% | 37.24% |
173 Overlapping Holdings
Symbol | Grade | Weight in SCHZ | Weight in LRGF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.0% | 6.35% | 0.0% | |
ABBV | D | 0.0% | 0.9% | 0.0% | |
ABT | B | 0.0% | 0.53% | 0.0% | |
ACGL | D | 0.0% | 0.07% | 0.0% | |
ADBE | C | 0.0% | 0.28% | 0.0% | |
ADM | D | 0.0% | 0.07% | 0.0% | |
ADP | B | 0.0% | 0.16% | 0.0% | |
AFL | B | 0.0% | 0.38% | 0.0% | |
AIG | B | 0.0% | 0.3% | 0.0% | |
ALLY | C | 0.0% | 0.25% | 0.0% | |
AMAT | F | 0.0% | 0.46% | 0.0% | |
AMG | B | 0.0% | 0.2% | 0.0% | |
AMGN | D | 0.0% | 0.42% | 0.0% | |
AMP | A | 0.0% | 0.41% | 0.0% | |
AMT | D | 0.0% | 0.09% | 0.0% | |
AMZN | C | 0.0% | 3.01% | 0.0% | |
AN | C | 0.0% | 0.21% | 0.0% | |
AVB | B | 0.0% | 0.22% | 0.0% | |
AVGO | D | 0.0% | 1.82% | 0.0% | |
AWK | D | 0.0% | 0.52% | 0.0% | |
AXP | A | 0.0% | 0.24% | 0.0% | |
AYI | B | 0.0% | 0.37% | 0.0% | |
AZO | C | 0.0% | 0.14% | 0.0% | |
BAC | A | 0.0% | 0.37% | 0.0% | |
BBY | D | 0.0% | 0.24% | 0.0% | |
BDX | F | 0.0% | 0.02% | 0.0% | |
BK | A | 0.0% | 0.61% | 0.0% | |
BKNG | A | 0.0% | 1.17% | 0.0% | |
BLK | C | 0.0% | 0.24% | 0.0% | |
BMY | B | 0.0% | 0.72% | 0.0% | |
BRX | A | 0.0% | 0.31% | 0.0% | |
BSX | B | 0.0% | 0.02% | 0.0% | |
BXP | D | 0.0% | 0.04% | 0.0% | |
C | A | 0.0% | 0.15% | 0.0% | |
CARR | D | 0.0% | 0.07% | 0.0% | |
CAT | B | 0.0% | 0.26% | 0.0% | |
CDNS | B | 0.0% | 0.19% | 0.0% | |
CHTR | C | 0.0% | 0.07% | 0.0% | |
CI | F | 0.0% | 0.21% | 0.0% | |
CMCSA | B | 0.0% | 0.41% | 0.0% | |
COF | B | 0.0% | 0.22% | 0.0% | |
COKE | C | 0.0% | 0.1% | 0.0% | |
COP | C | 0.0% | 0.05% | 0.0% | |
COST | B | 0.0% | 0.54% | 0.0% | |
CRM | B | 0.0% | 0.12% | 0.0% | |
CSCO | B | 0.0% | 0.4% | 0.0% | |
CTAS | B | 0.0% | 0.38% | 0.0% | |
CVS | D | 0.0% | 0.17% | 0.0% | |
CVX | A | 0.0% | 0.54% | 0.0% | |
DE | A | 0.0% | 0.03% | 0.0% | |
DELL | C | 0.0% | 0.35% | 0.0% | |
DOW | F | 0.0% | 0.04% | 0.0% | |
DTE | C | 0.0% | 0.13% | 0.0% | |
DUK | C | 0.0% | 0.21% | 0.0% | |
EBAY | D | 0.0% | 0.31% | 0.0% | |
ED | D | 0.0% | 0.51% | 0.0% | |
EG | C | 0.0% | 0.05% | 0.0% | |
EMR | A | 0.0% | 0.31% | 0.0% | |
EOG | A | 0.0% | 0.01% | 0.0% | |
EQR | B | 0.0% | 0.29% | 0.0% | |
ETN | A | 0.0% | 0.38% | 0.0% | |
EXC | C | 0.0% | 0.16% | 0.0% | |
FDX | B | 0.0% | 0.01% | 0.0% | |
FE | C | 0.0% | 0.05% | 0.0% | |
FNF | B | 0.0% | 0.13% | 0.0% | |
FOXA | B | 0.0% | 0.25% | 0.0% | |
FTNT | C | 0.0% | 0.49% | 0.0% | |
GE | D | 0.0% | 0.14% | 0.0% | |
GILD | C | 0.0% | 0.49% | 0.0% | |
GIS | D | 0.0% | 0.23% | 0.0% | |
GL | B | 0.0% | 0.1% | 0.0% | |
GM | B | 0.0% | 0.52% | 0.0% | |
GS | A | 0.0% | 0.59% | 0.0% | |
GWW | B | 0.0% | 0.11% | 0.0% | |
HD | A | 0.0% | 0.58% | 0.0% | |
HIG | B | 0.0% | 0.03% | 0.0% | |
HOG | D | 0.0% | 0.08% | 0.0% | |
HPE | B | 0.0% | 0.48% | 0.0% | |
HPQ | B | 0.0% | 0.19% | 0.0% | |
HRB | D | 0.0% | 0.3% | 0.0% | |
HSY | F | 0.0% | 0.04% | 0.0% | |
HUM | C | 0.0% | 0.14% | 0.0% | |
IBM | C | 0.0% | 0.16% | 0.0% | |
INTU | C | 0.0% | 0.31% | 0.0% | |
ITW | B | 0.0% | 0.21% | 0.0% | |
JBL | B | 0.0% | 0.31% | 0.0% | |
JNJ | D | 0.0% | 0.87% | 0.0% | |
JPM | A | 0.0% | 1.64% | 0.0% | |
KLAC | D | 0.0% | 0.31% | 0.0% | |
KMI | A | 0.0% | 0.14% | 0.0% | |
KO | D | 0.0% | 0.61% | 0.0% | |
KR | B | 0.0% | 0.35% | 0.0% | |
LII | A | 0.0% | 0.03% | 0.0% | |
LIN | D | 0.0% | 0.91% | 0.0% | |
LLY | F | 0.0% | 1.09% | 0.0% | |
LMT | D | 0.0% | 0.19% | 0.0% | |
LOW | D | 0.0% | 0.58% | 0.0% | |
LRCX | F | 0.0% | 0.2% | 0.0% | |
MA | C | 0.0% | 0.75% | 0.0% | |
MCD | D | 0.0% | 0.63% | 0.0% | |
MCHP | D | 0.01% | 0.08% | 0.01% | |
MCK | B | 0.0% | 0.5% | 0.0% | |
MDLZ | F | 0.0% | 0.1% | 0.0% | |
MDT | D | 0.01% | 0.1% | 0.01% | |
MET | A | 0.0% | 0.03% | 0.0% | |
MMM | D | 0.0% | 0.13% | 0.0% | |
MO | A | 0.0% | 0.1% | 0.0% | |
MPC | D | 0.0% | 0.57% | 0.0% | |
MRK | F | 0.0% | 0.57% | 0.0% | |
MRO | B | 0.0% | 0.09% | 0.0% | |
MS | A | 0.0% | 0.11% | 0.0% | |
MSFT | F | 0.0% | 5.67% | 0.0% | |
MSI | B | 0.0% | 0.22% | 0.0% | |
NDAQ | A | 0.0% | 0.22% | 0.0% | |
NEE | D | 0.0% | 0.17% | 0.0% | |
NOW | A | 0.01% | 0.04% | 0.01% | |
NTAP | C | 0.0% | 0.02% | 0.0% | |
NUE | C | 0.0% | 0.21% | 0.0% | |
NVDA | C | 0.0% | 6.55% | 0.0% | |
NVT | B | 0.0% | 0.13% | 0.0% | |
OMC | C | 0.0% | 0.15% | 0.0% | |
ORCL | B | 0.0% | 0.16% | 0.0% | |
OTIS | C | 0.0% | 0.27% | 0.0% | |
PCAR | B | 0.0% | 0.23% | 0.0% | |
PEP | F | 0.0% | 0.87% | 0.0% | |
PFE | D | 0.0% | 0.31% | 0.0% | |
PFG | D | 0.0% | 0.05% | 0.0% | |
PG | A | 0.0% | 1.26% | 0.0% | |
PH | A | 0.0% | 0.1% | 0.0% | |
PLD | D | 0.0% | 0.07% | 0.0% | |
PM | B | 0.0% | 0.4% | 0.0% | |
PRU | A | 0.0% | 0.19% | 0.0% | |
PSA | D | 0.0% | 0.23% | 0.0% | |
PSX | C | 0.0% | 0.01% | 0.0% | |
PVH | C | 0.0% | 0.08% | 0.0% | |
QCOM | F | 0.0% | 0.45% | 0.0% | |
R | B | 0.0% | 0.17% | 0.0% | |
RGA | A | 0.0% | 0.06% | 0.0% | |
RL | B | 0.0% | 0.12% | 0.0% | |
RPRX | D | 0.0% | 0.01% | 0.0% | |
RS | B | 0.0% | 0.27% | 0.0% | |
SBUX | A | 0.0% | 0.19% | 0.0% | |
SHW | A | 0.0% | 0.07% | 0.0% | |
SO | D | 0.0% | 0.12% | 0.0% | |
SPG | B | 0.0% | 0.38% | 0.0% | |
SPGI | C | 0.0% | 0.43% | 0.0% | |
SRE | A | 0.0% | 0.07% | 0.0% | |
STLD | B | 0.0% | 0.26% | 0.0% | |
STT | A | 0.0% | 0.22% | 0.0% | |
SYF | B | 0.0% | 0.26% | 0.0% | |
SYK | C | 0.0% | 0.17% | 0.0% | |
T | A | 0.0% | 0.59% | 0.0% | |
TAP | C | 0.0% | 0.07% | 0.0% | |
TGT | F | 0.0% | 0.3% | 0.0% | |
TMO | F | 0.0% | 0.27% | 0.0% | |
TPR | B | 0.0% | 0.32% | 0.0% | |
TRV | B | 0.0% | 0.2% | 0.0% | |
TT | A | 0.0% | 0.21% | 0.0% | |
TXN | C | 0.0% | 0.04% | 0.0% | |
UAL | A | 0.0% | 0.03% | 0.0% | |
UNH | C | 0.0% | 0.89% | 0.0% | |
UNM | A | 0.0% | 0.09% | 0.0% | |
V | A | 0.0% | 1.28% | 0.0% | |
VLO | C | 0.0% | 0.33% | 0.0% | |
VOYA | B | 0.0% | 0.13% | 0.0% | |
VZ | C | 0.0% | 0.34% | 0.0% | |
WEC | A | 0.0% | 0.2% | 0.0% | |
WFC | A | 0.0% | 0.5% | 0.0% | |
WMT | A | 0.0% | 1.03% | 0.0% | |
WY | D | 0.0% | 0.33% | 0.0% | |
XOM | B | 0.0% | 0.94% | 0.0% | |
XRAY | F | 0.0% | 0.04% | 0.0% | |
ZBH | C | 0.0% | 0.03% | 0.0% |
SCHZ Overweight 366 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
WIT | A | 0.08% | |
UHS | D | 0.01% | |
CHD | B | 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% | |
DT | C | 0.01% | |
COO | D | 0.0% | |
VLY | B | 0.0% | |
OCSL | F | 0.0% | |
WBS | A | 0.0% | |
GPC | D | 0.0% | |
SAN | F | 0.0% | |
SIGI | C | 0.0% | |
SAVE | D | 0.0% | |
GXO | B | 0.0% | |
SAFE | D | 0.0% | |
EPRT | B | 0.0% | |
SUI | D | 0.0% | |
VNO | B | 0.0% | |
SKT | B | 0.0% | |
ALB | C | 0.0% | |
CBT | C | 0.0% | |
CACC | D | 0.0% | |
FAF | A | 0.0% | |
TKR | D | 0.0% | |
THG | A | 0.0% | |
TEL | B | 0.0% | |
PRE | D | 0.0% | |
AVA | A | 0.0% | |
VMI | B | 0.0% | |
WRB | A | 0.0% | |
TME | D | 0.0% | |
KMPR | B | 0.0% | |
FLO | D | 0.0% | |
DAL | C | 0.0% | |
NEU | C | 0.0% | |
BC | C | 0.0% | |
PSEC | D | 0.0% | |
STE | F | 0.0% | |
CTVA | C | 0.0% | |
PWR | A | 0.0% | |
GBDC | C | 0.0% | |
CHH | A | 0.0% | |
AIZ | A | 0.0% | |
AMH | D | 0.0% | |
TSCO | D | 0.0% | |
BDN | C | 0.0% | |
JD | D | 0.0% | |
MHK | D | 0.0% | |
LAZ | B | 0.0% | |
KEX | C | 0.0% | |
EPR | D | 0.0% | |
HP | B | 0.0% | |
ROST | C | 0.0% | |
SBRA | C | 0.0% | |
MCY | A | 0.0% | |
NFG | A | 0.0% | |
BKU | A | 0.0% | |
KMT | B | 0.0% | |
CHRW | C | 0.0% | |
SCS | C | 0.0% | |
DRI | B | 0.0% | |
AVY | D | 0.0% | |
INVH | D | 0.0% | |
REXR | F | 0.0% | |
EA | A | 0.0% | |
HR | C | 0.0% | |
IDA | A | 0.0% | |
AAP | C | 0.0% | |
EXP | A | 0.0% | |
DXC | B | 0.0% | |
DOX | D | 0.0% | |
ILMN | D | 0.0% | |
XYL | D | 0.0% | |
LXP | D | 0.0% | |
BCSF | C | 0.0% | |
PDM | D | 0.0% | |
SLG | B | 0.0% | |
SNV | B | 0.0% | |
GSBD | F | 0.0% | |
ADC | B | 0.0% | |
ZION | B | 0.0% | |
INGR | B | 0.0% | |
NVR | D | 0.0% | |
WTRG | B | 0.0% | |
OSK | B | 0.0% | |
CE | F | 0.0% | |
AGO | B | 0.0% | |
NHI | D | 0.0% | |
TRMB | B | 0.0% | |
DOV | A | 0.0% | |
SITC | D | 0.0% | |
OPI | F | 0.0% | |
G | B | 0.0% | |
OC | A | 0.0% | |
CTRA | B | 0.0% | |
LNC | B | 0.0% | |
MCO | B | 0.0% | |
MAIN | A | 0.0% | |
MTB | A | 0.0% | |
HUBB | B | 0.0% | |
CUBE | D | 0.0% | |
JNPR | F | 0.0% | |
ORI | A | 0.0% | |
H | B | 0.0% | |
VRSN | F | 0.0% | |
HII | D | 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% | |
EW | C | 0.0% | |
VFC | C | 0.0% | |
VNT | B | 0.0% | |
WB | D | 0.0% | |
FMC | D | 0.0% | |
FRT | B | 0.0% | |
NWE | B | 0.0% | |
OGS | A | 0.0% | |
FHN | A | 0.0% | |
ADI | D | 0.0% | |
SWKS | F | 0.0% | |
SNA | A | 0.0% | |
NNN | D | 0.0% | |
ROK | B | 0.0% | |
URI | B | 0.0% | |
EFX | F | 0.0% | |
ARW | D | 0.0% | |
WU | D | 0.0% | |
AGR | B | 0.0% | |
AJG | B | 0.0% | |
L | A | 0.0% | |
ESS | B | 0.0% | |
DGX | A | 0.0% | |
HAS | D | 0.0% | |
AWH | F | 0.0% | |
ORLY | B | 0.0% | |
RNR | C | 0.0% | |
PHM | D | 0.0% | |
BEN | C | 0.0% | |
SF | B | 0.0% | |
AXS | A | 0.0% | |
MOS | F | 0.0% | |
JBLU | F | 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% | |
LEN | D | 0.0% | |
MKL | A | 0.0% | |
HRL | D | 0.0% | |
APD | A | 0.0% | |
REG | B | 0.0% | |
IPG | D | 0.0% | |
GP | F | 0.0% | |
RF | A | 0.0% | |
EE | A | 0.0% | |
SWK | D | 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% | |
CNO | A | 0.0% | |
CNH | C | 0.0% | |
KSS | F | 0.0% | |
DOC | D | 0.0% | |
KRG | B | 0.0% | |
WM | A | 0.0% | |
BWA | D | 0.0% | |
EL | F | 0.0% | |
CMI | A | 0.0% | |
MKC | D | 0.0% | |
BAX | D | 0.0% | |
IVZ | B | 0.0% | |
WLK | D | 0.0% | |
CBOE | B | 0.0% | |
LDOS | C | 0.0% | |
HST | C | 0.0% | |
FLEX | A | 0.0% | |
KRC | C | 0.0% | |
DG | F | 0.0% | |
RJF | A | 0.0% | |
DHI | D | 0.0% | |
CNA | B | 0.0% | |
CPT | B | 0.0% | |
NOV | C | 0.0% | |
GLPI | C | 0.0% | |
MAA | B | 0.0% | |
LHX | C | 0.0% | |
MRVL | B | 0.0% | |
APH | A | 0.0% | |
DLR | B | 0.0% | |
JBHT | C | 0.0% | |
A | D | 0.0% | |
SON | D | 0.0% | |
ARE | D | 0.0% | |
FSK | A | 0.0% | |
REGN | F | 0.0% | |
CSL | C | 0.0% | |
BRO | B | 0.0% | |
PKG | A | 0.0% | |
FTV | C | 0.0% | |
WPC | D | 0.0% | |
WEST | C | 0.0% | |
LEA | D | 0.0% | |
TXT | D | 0.0% | |
EMN | D | 0.0% | |
SNX | C | 0.0% | |
FIS | C | 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% | |
CL | D | 0.0% | |
BKH | A | 0.0% | |
WAB | B | 0.0% | |
CFG | B | 0.0% | |
MAR | B | 0.0% | |
AAL | B | 0.0% | |
MAS | D | 0.0% | |
CME | A | 0.0% | |
IP | B | 0.0% | |
ECL | D | 0.0% | |
VRSK | A | 0.0% | |
LNT | A | 0.0% | |
NEM | D | 0.0% | |
LYB | F | 0.0% | |
MLM | B | 0.0% | |
NTRS | A | 0.0% | |
TDY | B | 0.0% | |
CMS | C | 0.0% | |
PPL | B | 0.0% | |
CF | B | 0.0% | |
IFF | D | 0.0% | |
APTV | D | 0.0% | |
JCI | C | 0.0% | |
XEL | A | 0.0% | |
BIDU | F | 0.0% | |
KIM | A | 0.0% | |
HBAN | A | 0.0% | |
DHR | F | 0.0% | |
AON | A | 0.0% | |
O | D | 0.0% | |
AEP | D | 0.0% | |
GLW | B | 0.0% | |
SJM | D | 0.0% | |
ETR | B | 0.0% | |
OKE | A | 0.0% | |
ROP | B | 0.0% | |
CAH | B | 0.0% | |
LUV | C | 0.0% | |
CCI | D | 0.0% | |
GD | F | 0.0% | |
ALL | A | 0.0% | |
CPB | D | 0.0% | |
NKE | D | 0.0% | |
HES | B | 0.0% | |
ATO | A | 0.0% | |
PEG | A | 0.0% | |
CAF | D | 0.0% | |
MU | D | 0.0% | |
TJX | A | 0.0% | |
ZTS | D | 0.0% | |
STZ | D | 0.0% | |
NXPI | D | 0.0% | |
JEF | A | 0.0% | |
UPS | C | 0.0% | |
NSC | B | 0.0% | |
CP | D | 0.0% | |
ICE | C | 0.0% | |
BERY | B | 0.0% | |
CAG | D | 0.0% | |
KDP | D | 0.0% | |
FITB | A | 0.0% | |
CLX | B | 0.0% | |
LVS | C | 0.0% | |
GPN | B | 0.0% | |
DVN | F | 0.0% | |
BHF | B | 0.0% | |
SLB | C | 0.0% | |
PGR | A | 0.0% | |
ES | D | 0.0% | |
WELL | A | 0.0% | |
FANG | D | 0.0% | |
ARCC | A | 0.0% | |
SCCO | F | 0.0% | |
WBA | F | 0.0% | |
RSG | A | 0.0% | |
OHI | C | 0.0% | |
EIX | B | 0.0% | |
KMB | D | 0.0% | |
BG | F | 0.0% | |
COE | D | 0.0% | |
PAA | B | 0.0% | |
KOF | F | 0.0% | |
MMC | B | 0.0% | |
UDR | B | 0.0% | |
SYY | B | 0.0% | |
EQIX | A | 0.0% | |
KEYS | A | 0.0% | |
HON | B | 0.0% | |
PYPL | B | 0.0% | |
BMO | A | 0.0% | |
BNS | A | 0.0% | |
EPD | A | 0.0% | |
AL | B | 0.0% | |
CSX | B | 0.0% | |
NI | A | 0.0% | |
PNC | B | 0.0% | |
HAL | C | 0.0% | |
PNW | B | 0.0% | |
CM | A | 0.0% | |
DB | D | 0.0% | |
MPLX | A | 0.0% | |
USB | A | 0.0% | |
D | C | 0.0% | |
ADSK | A | 0.0% | |
MP | B | 0.0% | |
RY | A | 0.0% | |
TSN | B | 0.0% | |
UNP | C | 0.0% | |
EQH | B | 0.0% | |
CB | C | 0.0% | |
WMB | A | 0.0% | |
AEE | A | 0.0% | |
EXPE | B | 0.0% | |
NOC | D | 0.0% | |
LH | C | 0.0% | |
TFC | A | 0.0% | |
K | A | 0.0% | |
GOOGL | C | 0.0% | |
AER | B | 0.0% | |
HCA | F | 0.0% | |
BABA | D | 0.0% | |
DIS | B | 0.0% | |
EQNR | D | 0.0% | |
MUFG | B | 0.0% | |
KEY | B | 0.0% | |
NWG | C | 0.0% | |
DFS | B | 0.0% | |
INTC | D | 0.0% | |
BHP | F | 0.0% | |
RTX | C | 0.0% | |
PCG | A | 0.0% | |
TD | F | 0.0% | |
VOD | F | 0.0% | |
HSBC | B | 0.0% | |
GSK | F | 0.0% | |
AZN | D | 0.0% | |
TMUS | B | 0.0% | |
BA | F | 0.0% |
SCHZ Underweight 99 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -2.16% | |
GOOG | C | -1.8% | |
APP | B | -0.94% | |
TSLA | B | -0.76% | |
FICO | B | -0.61% | |
TEAM | A | -0.6% | |
BLDR | D | -0.53% | |
BRK.A | B | -0.5% | |
IBKR | A | -0.46% | |
VST | B | -0.45% | |
DUOL | A | -0.44% | |
NTNX | A | -0.43% | |
GEHC | F | -0.41% | |
PAYX | C | -0.4% | |
MELI | D | -0.39% | |
MSCI | C | -0.37% | |
WSM | B | -0.36% | |
IT | C | -0.36% | |
HOLX | D | -0.36% | |
MANH | D | -0.34% | |
DOCU | A | -0.33% | |
DECK | A | -0.32% | |
CRH | A | -0.32% | |
CR | A | -0.31% | |
ABNB | C | -0.3% | |
YUM | B | -0.3% | |
ANET | C | -0.3% | |
MLI | C | -0.29% | |
CNM | D | -0.29% | |
FERG | B | -0.29% | |
ELV | F | -0.29% | |
GTLB | B | -0.28% | |
PCOR | B | -0.28% | |
UBER | D | -0.28% | |
MEDP | D | -0.28% | |
MTD | D | -0.27% | |
ANF | C | -0.27% | |
EME | C | -0.27% | |
JHG | A | -0.26% | |
WING | D | -0.26% | |
RHI | B | -0.24% | |
DVA | B | -0.23% | |
CRWD | B | -0.22% | |
WFRD | D | -0.21% | |
SOLV | C | -0.2% | |
QLYS | C | -0.2% | |
NFLX | A | -0.19% | |
VRTX | F | -0.19% | |
F | C | -0.18% | |
ESTC | C | -0.18% | |
CVLT | B | -0.18% | |
ETSY | D | -0.18% | |
PANW | C | -0.18% | |
SNPS | B | -0.18% | |
IOT | A | -0.17% | |
DKS | C | -0.17% | |
MOH | F | -0.16% | |
HUBS | A | -0.15% | |
WTS | B | -0.15% | |
ACN | C | -0.14% | |
SMAR | A | -0.14% | |
BBWI | D | -0.14% | |
RMBS | C | -0.14% | |
AMD | F | -0.13% | |
ELF | C | -0.12% | |
CPNG | D | -0.12% | |
OLN | D | -0.11% | |
RRC | B | -0.11% | |
ZS | C | -0.11% | |
OKTA | C | -0.11% | |
FI | A | -0.11% | |
MUSA | A | -0.11% | |
TTEK | F | -0.1% | |
APA | D | -0.09% | |
EXE | B | -0.08% | |
VLTO | D | -0.08% | |
AGNC | D | -0.07% | |
LPX | B | -0.07% | |
CMC | B | -0.07% | |
LNTH | D | -0.07% | |
ACI | C | -0.06% | |
SFM | A | -0.05% | |
CRUS | D | -0.05% | |
CEG | D | -0.05% | |
AR | B | -0.04% | |
THO | B | -0.04% | |
MRNA | F | -0.04% | |
SSD | D | -0.04% | |
MGM | D | -0.03% | |
MOD | A | -0.03% | |
AGCO | D | -0.03% | |
PATH | C | -0.02% | |
NWSA | B | -0.02% | |
MUR | D | -0.02% | |
KHC | F | -0.02% | |
LYV | A | -0.02% | |
CVNA | B | -0.02% | |
EXPD | D | -0.01% | |
ULTA | F | -0.01% |
SCHZ: Top Represented Industries & Keywords
LRGF: Top Represented Industries & Keywords