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      SCHZ vs. QDPL ETF Comparison

      Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
      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

      $22.97

      Average Daily Volume

      1,159,510

      Number of Holdings *

      539

      * may have additional holdings in another (foreign) market
      QDPL

      Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

      QDPL Description The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

      Grade (RS Rating)

      Last Trade

      $39.08

      Average Daily Volume

      147,988

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHZ QDPL
      30 Days -1.28% 1.22%
      60 Days -2.97% 3.89%
      90 Days -1.87% 5.16%
      12 Months 6.45% 28.75%
      357 Overlapping Holdings
      Symbol Grade Weight in SCHZ Weight in QDPL Overlap
      A F 0.0% 0.07% 0.0%
      AAPL C 0.0% 6.08% 0.0%
      ABBV F 0.0% 0.54% 0.0%
      ABT A 0.0% 0.36% 0.0%
      ACGL D 0.0% 0.07% 0.0%
      ADBE D 0.0% 0.42% 0.0%
      ADI D 0.0% 0.19% 0.0%
      ADM D 0.0% 0.04% 0.0%
      ADP B 0.0% 0.22% 0.0%
      ADSK B 0.0% 0.12% 0.0%
      AEE A 0.0% 0.04% 0.0%
      AEP C 0.0% 0.09% 0.0%
      AES F 0.0% 0.02% 0.0%
      AFL C 0.0% 0.1% 0.0%
      AIG C 0.0% 0.09% 0.0%
      AIZ A 0.0% 0.02% 0.0%
      AJG B 0.0% 0.12% 0.0%
      ALB B 0.0% 0.02% 0.0%
      ALL A 0.0% 0.09% 0.0%
      ALLE D 0.0% 0.02% 0.0%
      AMAT F 0.0% 0.27% 0.0%
      AMCR D 0.0% 0.03% 0.0%
      AMGN D 0.0% 0.29% 0.0%
      AMP A 0.0% 0.1% 0.0%
      AMT D 0.0% 0.16% 0.0%
      AMZN B 0.0% 3.55% 0.0%
      AON B 0.0% 0.15% 0.0%
      APD A 0.0% 0.12% 0.0%
      APH B 0.0% 0.16% 0.0%
      APTV F 0.0% 0.03% 0.0%
      ARE F 0.0% 0.03% 0.0%
      ATO A 0.0% 0.04% 0.0%
      AVB B 0.0% 0.06% 0.0%
      AVGO C 0.0% 1.44% 0.0%
      AVY D 0.0% 0.03% 0.0%
      AWK C 0.0% 0.05% 0.0%
      AXP B 0.0% 0.28% 0.0%
      AZO C 0.0% 0.09% 0.0%
      BA D 0.0% 0.18% 0.0%
      BAC A 0.0% 0.55% 0.0%
      BAX F 0.0% 0.03% 0.0%
      BBY D 0.0% 0.03% 0.0%
      BDX F 0.0% 0.12% 0.0%
      BEN C 0.0% 0.01% 0.0%
      BG D 0.0% 0.02% 0.0%
      BIIB F 0.01% 0.04% 0.01%
      BK B 0.0% 0.1% 0.0%
      BKNG A 0.0% 0.28% 0.0%
      BLK B 0.0% 0.25% 0.0%
      BMY A 0.0% 0.21% 0.0%
      BR B 0.0% 0.05% 0.0%
      BRO B 0.0% 0.05% 0.0%
      BSX A 0.0% 0.23% 0.0%
      BWA D 0.0% 0.01% 0.0%
      BXP D 0.0% 0.02% 0.0%
      C B 0.0% 0.23% 0.0%
      CAG F 0.0% 0.02% 0.0%
      CAH B 0.0% 0.05% 0.0%
      CARR D 0.0% 0.11% 0.0%
      CAT C 0.0% 0.33% 0.0%
      CB C 0.0% 0.19% 0.0%
      CBOE C 0.0% 0.04% 0.0%
      CCI C 0.0% 0.08% 0.0%
      CDNS B 0.0% 0.15% 0.0%
      CE F 0.0% 0.01% 0.0%
      CF A 0.0% 0.03% 0.0%
      CFG B 0.0% 0.04% 0.0%
      CHD A 0.01% 0.05% 0.01%
      CHRW B 0.0% 0.02% 0.0%
      CHTR B 0.0% 0.07% 0.0%
      CI D 0.0% 0.16% 0.0%
      CINF A 0.0% 0.04% 0.0%
      CL D 0.0% 0.13% 0.0%
      CLX A 0.0% 0.04% 0.0%
      CMCSA B 0.0% 0.3% 0.0%
      CME A 0.0% 0.14% 0.0%
      CMI A 0.0% 0.09% 0.0%
      CMS C 0.0% 0.04% 0.0%
      CNP A 0.0% 0.04% 0.0%
      COF B 0.0% 0.13% 0.0%
      COP B 0.0% 0.23% 0.0%
      COST A 0.0% 0.73% 0.0%
      CPB D 0.0% 0.02% 0.0%
      CPT C 0.0% 0.02% 0.0%
      CRM B 0.0% 0.59% 0.0%
      CSCO B 0.0% 0.43% 0.0%
      CSX C 0.0% 0.13% 0.0%
      CTAS B 0.0% 0.14% 0.0%
      CTRA B 0.0% 0.03% 0.0%
      CTVA C 0.0% 0.07% 0.0%
      CVS F 0.0% 0.12% 0.0%
      CVX A 0.0% 0.48% 0.0%
      D C 0.0% 0.08% 0.0%
      DAL A 0.0% 0.07% 0.0%
      DD D 0.01% 0.06% 0.01%
      DE C 0.0% 0.18% 0.0%
      DELL B 0.0% 0.07% 0.0%
      DFS B 0.0% 0.08% 0.0%
      DG F 0.0% 0.03% 0.0%
      DGX A 0.0% 0.03% 0.0%
      DHI D 0.0% 0.08% 0.0%
      DHR D 0.0% 0.28% 0.0%
      DIS B 0.0% 0.33% 0.0%
      DLR A 0.0% 0.1% 0.0%
      DLTR F 0.01% 0.02% 0.01%
      DOC D 0.0% 0.03% 0.0%
      DOV B 0.0% 0.05% 0.0%
      DOW F 0.0% 0.06% 0.0%
      DRI C 0.0% 0.04% 0.0%
      DTE C 0.0% 0.04% 0.0%
      DUK C 0.0% 0.15% 0.0%
      DVN F 0.0% 0.04% 0.0%
      EA A 0.0% 0.07% 0.0%
      EBAY D 0.0% 0.05% 0.0%
      ECL D 0.0% 0.11% 0.0%
      ED C 0.0% 0.06% 0.0%
      EFX F 0.0% 0.06% 0.0%
      EG D 0.0% 0.03% 0.0%
      EIX C 0.0% 0.06% 0.0%
      EL F 0.0% 0.03% 0.0%
      EMN D 0.0% 0.02% 0.0%
      EMR A 0.0% 0.13% 0.0%
      EOG A 0.0% 0.14% 0.0%
      EQIX A 0.0% 0.15% 0.0%
      EQR C 0.0% 0.05% 0.0%
      ES C 0.0% 0.04% 0.0%
      ESS A 0.0% 0.03% 0.0%
      ETN B 0.0% 0.26% 0.0%
      ETR A 0.0% 0.06% 0.0%
      EVRG A 0.0% 0.03% 0.0%
      EW C 0.0% 0.07% 0.0%
      EXC C 0.0% 0.07% 0.0%
      EXPE B 0.0% 0.04% 0.0%
      FANG D 0.0% 0.06% 0.0%
      FDX B 0.0% 0.12% 0.0%
      FE C 0.0% 0.04% 0.0%
      FIS C 0.0% 0.09% 0.0%
      FITB B 0.0% 0.06% 0.0%
      FMC D 0.0% 0.01% 0.0%
      FOXA B 0.0% 0.02% 0.0%
      FRT B 0.0% 0.01% 0.0%
      FTNT B 0.0% 0.11% 0.0%
      FTV D 0.0% 0.05% 0.0%
      GD D 0.0% 0.14% 0.0%
      GE D 0.0% 0.35% 0.0%
      GILD C 0.0% 0.21% 0.0%
      GIS F 0.0% 0.06% 0.0%
      GL C 0.0% 0.02% 0.0%
      GLW B 0.0% 0.06% 0.0%
      GM B 0.0% 0.12% 0.0%
      GOOGL B 0.0% 1.87% 0.0%
      GPC F 0.0% 0.03% 0.0%
      GPN C 0.0% 0.05% 0.0%
      GS B 0.0% 0.33% 0.0%
      GWW B 0.0% 0.09% 0.0%
      HAL C 0.0% 0.05% 0.0%
      HAS D 0.0% 0.01% 0.0%
      HBAN B 0.0% 0.05% 0.0%
      HCA F 0.0% 0.11% 0.0%
      HD A 0.0% 0.72% 0.0%
      HES B 0.0% 0.07% 0.0%
      HIG B 0.0% 0.06% 0.0%
      HII F 0.0% 0.01% 0.0%
      HON B 0.0% 0.27% 0.0%
      HPE B 0.0% 0.05% 0.0%
      HPQ B 0.0% 0.06% 0.0%
      HRL D 0.0% 0.02% 0.0%
      HST D 0.0% 0.02% 0.0%
      HSY F 0.0% 0.05% 0.0%
      HUBB B 0.0% 0.04% 0.0%
      HUM D 0.0% 0.06% 0.0%
      IBM C 0.0% 0.35% 0.0%
      ICE C 0.0% 0.16% 0.0%
      IEX B 0.0% 0.03% 0.0%
      IFF D 0.0% 0.04% 0.0%
      INTC C 0.0% 0.19% 0.0%
      INTU B 0.0% 0.35% 0.0%
      INVH D 0.0% 0.03% 0.0%
      IP A 0.0% 0.03% 0.0%
      IPG F 0.0% 0.02% 0.0%
      ITW B 0.0% 0.13% 0.0%
      IVZ C 0.0% 0.01% 0.0%
      JBHT C 0.0% 0.03% 0.0%
      JBL C 0.0% 0.03% 0.0%
      JCI B 0.0% 0.1% 0.0%
      JNJ D 0.0% 0.66% 0.0%
      JNPR D 0.0% 0.02% 0.0%
      JPM A 0.0% 1.22% 0.0%
      K B 0.0% 0.04% 0.0%
      KDP D 0.0% 0.07% 0.0%
      KEY B 0.0% 0.03% 0.0%
      KEYS C 0.0% 0.05% 0.0%
      KIM A 0.0% 0.03% 0.0%
      KLAC F 0.0% 0.15% 0.0%
      KMB C 0.0% 0.08% 0.0%
      KMI A 0.0% 0.09% 0.0%
      KO D 0.0% 0.44% 0.0%
      KR B 0.0% 0.07% 0.0%
      L A 0.0% 0.03% 0.0%
      LDOS C 0.0% 0.05% 0.0%
      LEN D 0.0% 0.07% 0.0%
      LH B 0.0% 0.04% 0.0%
      LHX B 0.0% 0.09% 0.0%
      LIN D 0.0% 0.39% 0.0%
      LLY F 0.0% 1.14% 0.0%
      LMT D 0.0% 0.21% 0.0%
      LNT A 0.0% 0.03% 0.0%
      LOW C 0.0% 0.28% 0.0%
      LRCX F 0.0% 0.17% 0.0%
      LUV B 0.0% 0.03% 0.0%
      LVS B 0.0% 0.03% 0.0%
      LYB F 0.0% 0.04% 0.0%
      MA B 0.0% 0.76% 0.0%
      MAA A 0.0% 0.03% 0.0%
      MAR B 0.0% 0.12% 0.0%
      MAS D 0.0% 0.03% 0.0%
      MCD D 0.0% 0.38% 0.0%
      MCHP F 0.01% 0.06% 0.01%
      MCK A 0.0% 0.14% 0.0%
      MCO D 0.0% 0.13% 0.0%
      MDLZ F 0.0% 0.16% 0.0%
      MDT D 0.01% 0.2% 0.01%
      MET A 0.0% 0.09% 0.0%
      MHK D 0.0% 0.01% 0.0%
      MKC D 0.0% 0.03% 0.0%
      MLM B 0.0% 0.06% 0.0%
      MMC D 0.0% 0.2% 0.0%
      MMM D 0.0% 0.13% 0.0%
      MO A 0.0% 0.17% 0.0%
      MOS D 0.0% 0.01% 0.0%
      MPC D 0.0% 0.09% 0.0%
      MRK F 0.0% 0.44% 0.0%
      MRO A 0.0% 0.03% 0.0%
      MS A 0.0% 0.29% 0.0%
      MSFT D 0.0% 5.61% 0.0%
      MSI B 0.0% 0.15% 0.0%
      MTB A 0.0% 0.06% 0.0%
      MU D 0.0% 0.2% 0.0%
      NDAQ A 0.0% 0.06% 0.0%
      NEE C 0.0% 0.27% 0.0%
      NEM D 0.0% 0.08% 0.0%
      NI A 0.0% 0.03% 0.0%
      NKE F 0.0% 0.16% 0.0%
      NOC D 0.0% 0.13% 0.0%
      NOW B 0.01% 0.38% 0.01%
      NSC B 0.0% 0.11% 0.0%
      NTAP C 0.0% 0.04% 0.0%
      NTRS A 0.0% 0.04% 0.0%
      NUE D 0.0% 0.06% 0.0%
      NVDA A 0.0% 6.39% 0.0%
      NVR D 0.0% 0.05% 0.0%
      NXPI F 0.0% 0.1% 0.0%
      O C 0.0% 0.09% 0.0%
      OKE A 0.0% 0.11% 0.0%
      OMC C 0.0% 0.04% 0.0%
      ORCL A 0.0% 0.54% 0.0%
      ORLY B 0.0% 0.13% 0.0%
      OTIS C 0.0% 0.07% 0.0%
      PCAR C 0.0% 0.11% 0.0%
      PCG A 0.0% 0.08% 0.0%
      PEG C 0.0% 0.08% 0.0%
      PEP F 0.0% 0.4% 0.0%
      PFE F 0.0% 0.27% 0.0%
      PFG C 0.0% 0.03% 0.0%
      PG C 0.0% 0.7% 0.0%
      PGR B 0.0% 0.27% 0.0%
      PH B 0.0% 0.16% 0.0%
      PHM D 0.0% 0.05% 0.0%
      PKG B 0.0% 0.04% 0.0%
      PLD D 0.0% 0.19% 0.0%
      PM A 0.0% 0.35% 0.0%
      PNC B 0.0% 0.15% 0.0%
      PNR B 0.0% 0.03% 0.0%
      PNW B 0.0% 0.02% 0.0%
      PPG F 0.0% 0.05% 0.0%
      PPL A 0.0% 0.04% 0.0%
      PRU B 0.0% 0.08% 0.0%
      PSA C 0.0% 0.09% 0.0%
      PSX C 0.0% 0.1% 0.0%
      PWR A 0.0% 0.09% 0.0%
      PYPL B 0.0% 0.16% 0.0%
      QCOM F 0.0% 0.32% 0.0%
      REG A 0.0% 0.02% 0.0%
      REGN F 0.0% 0.15% 0.0%
      RF A 0.0% 0.04% 0.0%
      RJF A 0.0% 0.05% 0.0%
      RL C 0.0% 0.01% 0.0%
      ROK B 0.0% 0.06% 0.0%
      ROP C 0.0% 0.11% 0.0%
      ROST D 0.0% 0.08% 0.0%
      RSG A 0.0% 0.08% 0.0%
      RTX D 0.0% 0.29% 0.0%
      SBUX A 0.0% 0.2% 0.0%
      SCHW A 0.0% 0.21% 0.0%
      SHW C 0.0% 0.16% 0.0%
      SJM D 0.0% 0.02% 0.0%
      SLB C 0.0% 0.11% 0.0%
      SNA B 0.0% 0.03% 0.0%
      SO C 0.0% 0.17% 0.0%
      SPG A 0.0% 0.1% 0.0%
      SPGI D 0.0% 0.29% 0.0%
      SRE A 0.0% 0.1% 0.0%
      STE D 0.0% 0.04% 0.0%
      STLD B 0.0% 0.04% 0.0%
      STT B 0.0% 0.05% 0.0%
      STZ D 0.0% 0.07% 0.0%
      SWK F 0.0% 0.02% 0.0%
      SWKS F 0.0% 0.02% 0.0%
      SYF B 0.0% 0.05% 0.0%
      SYK A 0.0% 0.24% 0.0%
      SYY D 0.0% 0.07% 0.0%
      T A 0.0% 0.29% 0.0%
      TAP B 0.0% 0.02% 0.0%
      TDY B 0.0% 0.04% 0.0%
      TFC A 0.0% 0.11% 0.0%
      TGT B 0.0% 0.13% 0.0%
      TJX A 0.0% 0.24% 0.0%
      TMO F 0.0% 0.37% 0.0%
      TMUS B 0.0% 0.21% 0.0%
      TPR B 0.0% 0.02% 0.0%
      TRMB B 0.0% 0.03% 0.0%
      TRV A 0.0% 0.1% 0.0%
      TSCO D 0.0% 0.05% 0.0%
      TSN B 0.0% 0.03% 0.0%
      TT A 0.0% 0.17% 0.0%
      TXN C 0.0% 0.33% 0.0%
      TXT D 0.0% 0.03% 0.0%
      UAL A 0.0% 0.05% 0.0%
      UDR C 0.0% 0.02% 0.0%
      UHS D 0.01% 0.02% 0.01%
      UNH C 0.0% 0.99% 0.0%
      UNP D 0.0% 0.26% 0.0%
      UPS C 0.0% 0.17% 0.0%
      URI B 0.0% 0.1% 0.0%
      USB B 0.0% 0.14% 0.0%
      V A 0.0% 0.92% 0.0%
      VLO C 0.0% 0.08% 0.0%
      VMC B 0.0% 0.07% 0.0%
      VRSK B 0.0% 0.07% 0.0%
      VRSN F 0.0% 0.03% 0.0%
      VTR B 0.0% 0.05% 0.0%
      VZ C 0.0% 0.31% 0.0%
      WAB B 0.0% 0.06% 0.0%
      WBA F 0.0% 0.01% 0.0%
      WEC A 0.0% 0.05% 0.0%
      WELL A 0.0% 0.14% 0.0%
      WFC A 0.0% 0.44% 0.0%
      WM B 0.0% 0.14% 0.0%
      WMB A 0.0% 0.12% 0.0%
      WMT A 0.0% 0.66% 0.0%
      WRB B 0.0% 0.03% 0.0%
      WY D 0.0% 0.04% 0.0%
      XEL A 0.0% 0.07% 0.0%
      XOM B 0.0% 0.96% 0.0%
      XYL D 0.0% 0.05% 0.0%
      ZBH C 0.0% 0.04% 0.0%
      ZTS D 0.0% 0.14% 0.0%
      SCHZ Overweight 182 Positions Relative to QDPL
      Symbol Grade Weight
      WIT B 0.08%
      STLA F 0.01%
      EDC F 0.01%
      CTS C 0.01%
      DT C 0.01%
      COO D 0.0%
      VLY B 0.0%
      OCSL F 0.0%
      WBS A 0.0%
      SAN C 0.0%
      SIGI B 0.0%
      SAVE F 0.0%
      GXO B 0.0%
      SAFE F 0.0%
      EPRT A 0.0%
      SUI C 0.0%
      VNO C 0.0%
      SKT A 0.0%
      CBT C 0.0%
      COKE C 0.0%
      CACC F 0.0%
      FAF C 0.0%
      TKR F 0.0%
      THG A 0.0%
      TEL C 0.0%
      PRE C 0.0%
      AVA C 0.0%
      VMI B 0.0%
      TME F 0.0%
      KMPR A 0.0%
      FLO D 0.0%
      NEU D 0.0%
      BC D 0.0%
      PSEC D 0.0%
      GBDC B 0.0%
      XRAY D 0.0%
      CHH A 0.0%
      AMH C 0.0%
      BDN C 0.0%
      JD D 0.0%
      LAZ B 0.0%
      KEX B 0.0%
      EPR D 0.0%
      HOG F 0.0%
      HP C 0.0%
      SBRA B 0.0%
      MCY B 0.0%
      NFG A 0.0%
      BKU A 0.0%
      KMT C 0.0%
      SCS B 0.0%
      REXR F 0.0%
      HR C 0.0%
      RS B 0.0%
      IDA A 0.0%
      AAP D 0.0%
      EXP B 0.0%
      DXC D 0.0%
      DOX D 0.0%
      ILMN C 0.0%
      LXP D 0.0%
      BCSF A 0.0%
      PDM D 0.0%
      SLG B 0.0%
      SNV B 0.0%
      GSBD F 0.0%
      ADC A 0.0%
      ZION B 0.0%
      INGR B 0.0%
      WTRG B 0.0%
      OSK C 0.0%
      AGO A 0.0%
      NHI D 0.0%
      SITC D 0.0%
      OPI F 0.0%
      G B 0.0%
      AYI B 0.0%
      OC A 0.0%
      LNC B 0.0%
      MAIN A 0.0%
      CUBE C 0.0%
      ORI A 0.0%
      H B 0.0%
      RPM B 0.0%
      SWX A 0.0%
      ESGR B 0.0%
      OGE A 0.0%
      HPP F 0.0%
      VFC C 0.0%
      VNT C 0.0%
      LII A 0.0%
      WB C 0.0%
      NWE C 0.0%
      OGS A 0.0%
      FHN A 0.0%
      NVT C 0.0%
      NNN C 0.0%
      ARW F 0.0%
      WU F 0.0%
      AGR A 0.0%
      AMG C 0.0%
      R B 0.0%
      AWH F 0.0%
      AN D 0.0%
      RNR C 0.0%
      PVH C 0.0%
      SF B 0.0%
      AXS A 0.0%
      JBLU F 0.0%
      UNM A 0.0%
      HIW D 0.0%
      DSS F 0.0%
      FNF A 0.0%
      MKL A 0.0%
      GP F 0.0%
      EE A 0.0%
      FLS A 0.0%
      AFG A 0.0%
      CMA B 0.0%
      WHR B 0.0%
      LEG F 0.0%
      HRB D 0.0%
      CNO B 0.0%
      CNH C 0.0%
      KSS F 0.0%
      KRG A 0.0%
      WLK F 0.0%
      FLEX B 0.0%
      KRC C 0.0%
      CNA C 0.0%
      RGA B 0.0%
      NOV D 0.0%
      GLPI C 0.0%
      MRVL B 0.0%
      SON F 0.0%
      FSK A 0.0%
      CSL C 0.0%
      WPC C 0.0%
      WEST C 0.0%
      VOYA B 0.0%
      LEA F 0.0%
      SNX D 0.0%
      AVT C 0.0%
      HUN F 0.0%
      BKH A 0.0%
      AAL B 0.0%
      RPRX F 0.0%
      BIDU F 0.0%
      CAF C 0.0%
      JEF A 0.0%
      CP F 0.0%
      BERY D 0.0%
      BRX A 0.0%
      BHF C 0.0%
      ARCC A 0.0%
      SCCO F 0.0%
      OHI B 0.0%
      COE C 0.0%
      PAA B 0.0%
      KOF F 0.0%
      BMO A 0.0%
      BNS A 0.0%
      EPD A 0.0%
      AL B 0.0%
      CM A 0.0%
      DB D 0.0%
      MPLX A 0.0%
      MP C 0.0%
      RY B 0.0%
      EQH B 0.0%
      AER B 0.0%
      BABA D 0.0%
      ALLY C 0.0%
      EQNR D 0.0%
      MUFG A 0.0%
      NWG B 0.0%
      BHP F 0.0%
      TD D 0.0%
      VOD D 0.0%
      HSBC A 0.0%
      GSK F 0.0%
      AZN F 0.0%
      SCHZ Underweight 142 Positions Relative to QDPL
      Symbol Grade Weight
      META C -2.25%
      TSLA A -1.63%
      GOOG B -1.55%
      BRK.A B -1.53%
      NFLX A -0.64%
      ACN C -0.41%
      AMD F -0.4%
      ISRG A -0.34%
      UBER F -0.27%
      PANW B -0.23%
      BX A -0.23%
      PLTR A -0.22%
      FI A -0.22%
      VRTX D -0.22%
      ANET C -0.18%
      KKR A -0.18%
      ELV F -0.17%
      GEV A -0.16%
      SNPS C -0.15%
      CRWD B -0.14%
      CMG C -0.14%
      TDG D -0.13%
      CEG C -0.12%
      FCX F -0.11%
      HLT A -0.11%
      FICO B -0.1%
      RCL A -0.1%
      ABNB D -0.1%
      FAST B -0.09%
      VST A -0.09%
      CPRT B -0.09%
      AXON A -0.08%
      BKR B -0.08%
      COR B -0.08%
      F C -0.08%
      KVUE A -0.08%
      AME A -0.08%
      PAYX B -0.08%
      HWM A -0.08%
      MSCI B -0.08%
      LULU C -0.07%
      YUM D -0.07%
      GEHC D -0.07%
      MNST C -0.07%
      CBRE B -0.07%
      CTSH C -0.07%
      IT C -0.07%
      IR B -0.07%
      TRGP A -0.07%
      ODFL B -0.07%
      WTW B -0.06%
      GRMN B -0.06%
      VICI C -0.06%
      IRM C -0.06%
      EXR C -0.06%
      OXY F -0.06%
      RMD C -0.06%
      IDXX F -0.06%
      IQV F -0.06%
      MTD F -0.05%
      EQT A -0.05%
      VLTO C -0.05%
      TROW B -0.05%
      GDDY A -0.05%
      DECK A -0.05%
      KHC F -0.05%
      DXCM C -0.05%
      MPWR F -0.05%
      ANSS B -0.05%
      ON F -0.05%
      TTWO A -0.05%
      CNC F -0.05%
      CSGP F -0.05%
      WDC F -0.04%
      STX D -0.04%
      ZBRA B -0.04%
      BLDR D -0.04%
      WBD B -0.04%
      WAT C -0.04%
      PTC B -0.04%
      SBAC D -0.04%
      CDW F -0.04%
      WST D -0.04%
      CCL A -0.04%
      TYL B -0.04%
      SW A -0.04%
      CPAY A -0.04%
      FFIV B -0.03%
      MRNA F -0.03%
      ROL B -0.03%
      RVTY D -0.03%
      DPZ C -0.03%
      ALGN D -0.03%
      VTRS A -0.03%
      GEN B -0.03%
      EXPD D -0.03%
      TER F -0.03%
      FDS B -0.03%
      MOH F -0.03%
      HOLX D -0.03%
      ULTA F -0.03%
      J D -0.03%
      PODD B -0.03%
      BALL D -0.03%
      NRG B -0.03%
      FSLR F -0.03%
      LYV A -0.03%
      CZR F -0.02%
      HSIC C -0.02%
      AOS F -0.02%
      MGM D -0.02%
      TFX F -0.02%
      SOLV F -0.02%
      MKTX D -0.02%
      ERIE F -0.02%
      LKQ F -0.02%
      SMCI F -0.02%
      CRL D -0.02%
      CTLT D -0.02%
      NWSA B -0.02%
      PAYC B -0.02%
      GNRC B -0.02%
      LW C -0.02%
      TECH F -0.02%
      NCLH B -0.02%
      KMX C -0.02%
      DAY B -0.02%
      JKHY D -0.02%
      INCY C -0.02%
      POOL D -0.02%
      AKAM F -0.02%
      NDSN D -0.02%
      EPAM C -0.02%
      NWS A -0.01%
      FOX A -0.01%
      QRVO F -0.01%
      PARA D -0.01%
      DVA C -0.01%
      WYNN D -0.01%
      MTCH F -0.01%
      APA F -0.01%
      ENPH F -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
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Dow Jones Component Banking Insurance Products Electronics Chemical Investment Bank Computing Mining Aerospace Financial Products Cash Management Disability Plastic

      QDPL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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