SCHZ vs. QUS ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to SPDR MSCI USA Quality Mix ETF (QUS)

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

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	QUS
30 Days	-0.56%	2.25%
60 Days	-3.03%	3.15%
90 Days	-2.12%	4.45%
12 Months	6.08%	29.35%

368 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in QUS	Overlap
A	D	0.0%	0.11%	0.0%
AAPL	C	0.0%	3.24%	0.0%
ABBV	D	0.0%	0.49%	0.0%
ABT	B	0.0%	0.16%	0.0%
ACGL	D	0.0%	0.38%	0.0%
ADBE	C	0.0%	0.71%	0.0%
ADI	D	0.0%	0.14%	0.0%
ADM	D	0.0%	0.08%	0.0%
ADP	B	0.0%	0.54%	0.0%
ADSK	A	0.0%	0.16%	0.0%
AEE	A	0.0%	0.11%	0.0%
AEP	D	0.0%	0.19%	0.0%
AES	F	0.0%	0.01%	0.0%
AFG	A	0.0%	0.15%	0.0%
AFL	B	0.0%	0.22%	0.0%
AIG	B	0.0%	0.12%	0.0%
AIZ	A	0.0%	0.12%	0.0%
AJG	B	0.0%	0.46%	0.0%
ALB	C	0.0%	0.02%	0.0%
ALL	A	0.0%	0.06%	0.0%
ALLE	D	0.0%	0.04%	0.0%
ALLY	C	0.0%	0.03%	0.0%
AMAT	F	0.0%	0.48%	0.0%
AMCR	D	0.0%	0.02%	0.0%
AMGN	D	0.0%	0.27%	0.0%
AMH	D	0.0%	0.01%	0.0%
AMP	A	0.0%	0.04%	0.0%
AMT	D	0.0%	0.04%	0.0%
AMZN	C	0.0%	0.69%	0.0%
AON	A	0.0%	0.21%	0.0%
APD	A	0.0%	0.05%	0.0%
APH	A	0.0%	0.71%	0.0%
APTV	D	0.0%	0.02%	0.0%
ARE	D	0.0%	0.02%	0.0%
ATO	A	0.0%	0.04%	0.0%
AVB	B	0.0%	0.02%	0.0%
AVGO	D	0.0%	0.58%	0.0%
AVY	D	0.0%	0.01%	0.0%
AWK	D	0.0%	0.02%	0.0%
AXP	A	0.0%	0.11%	0.0%
AZO	C	0.0%	0.36%	0.0%
BA	F	0.0%	0.02%	0.0%
BAC	A	0.0%	0.69%	0.0%
BAX	D	0.0%	0.02%	0.0%
BBY	D	0.0%	0.09%	0.0%
BDX	F	0.0%	0.24%	0.0%
BEN	C	0.0%	0.01%	0.0%
BG	F	0.0%	0.05%	0.0%
BIIB	F	0.01%	0.02%	0.01%
BK	A	0.0%	0.09%	0.0%
BKNG	A	0.0%	0.04%	0.0%
BLK	C	0.0%	0.46%	0.0%
BMY	B	0.0%	0.34%	0.0%
BR	A	0.0%	0.03%	0.0%
BRO	B	0.0%	0.01%	0.0%
BSX	B	0.0%	0.04%	0.0%
BXP	D	0.0%	0.01%	0.0%
C	A	0.0%	0.45%	0.0%
CAG	D	0.0%	0.02%	0.0%
CAH	B	0.0%	0.12%	0.0%
CARR	D	0.0%	0.04%	0.0%
CAT	B	0.0%	0.63%	0.0%
CB	C	0.0%	0.65%	0.0%
CBOE	B	0.0%	0.29%	0.0%
CCI	D	0.0%	0.03%	0.0%
CDNS	B	0.0%	0.29%	0.0%
CE	F	0.0%	0.01%	0.0%
CF	B	0.0%	0.03%	0.0%
CFG	B	0.0%	0.07%	0.0%
CHD	B	0.01%	0.14%	0.01%
CHRW	C	0.0%	0.02%	0.0%
CHTR	C	0.0%	0.09%	0.0%
CI	F	0.0%	0.24%	0.0%
CINF	A	0.0%	0.03%	0.0%
CL	D	0.0%	0.17%	0.0%
CLX	B	0.0%	0.01%	0.0%
CMCSA	B	0.0%	0.42%	0.0%
CME	A	0.0%	0.23%	0.0%
CMI	A	0.0%	0.17%	0.0%
CMS	C	0.0%	0.09%	0.0%
CNH	C	0.0%	0.03%	0.0%
CNP	B	0.0%	0.02%	0.0%
COF	B	0.0%	0.17%	0.0%
COP	C	0.0%	0.17%	0.0%
COST	B	0.0%	1.31%	0.0%
CPB	D	0.0%	0.12%	0.0%
CPT	B	0.0%	0.01%	0.0%
CRM	B	0.0%	0.12%	0.0%
CSCO	B	0.0%	1.34%	0.0%
CSL	C	0.0%	0.01%	0.0%
CSX	B	0.0%	0.05%	0.0%
CTAS	B	0.0%	0.23%	0.0%
CTRA	B	0.0%	0.03%	0.0%
CTVA	C	0.0%	0.16%	0.0%
CVS	D	0.0%	0.29%	0.0%
CVX	A	0.0%	0.55%	0.0%
D	C	0.0%	0.14%	0.0%
DAL	C	0.0%	0.01%	0.0%
DD	D	0.01%	0.04%	0.01%
DE	A	0.0%	0.1%	0.0%
DELL	C	0.0%	0.06%	0.0%
DFS	B	0.0%	0.07%	0.0%
DG	F	0.0%	0.02%	0.0%
DGX	A	0.0%	0.06%	0.0%
DHI	D	0.0%	0.19%	0.0%
DHR	F	0.0%	0.09%	0.0%
DIS	B	0.0%	0.17%	0.0%
DLR	B	0.0%	0.04%	0.0%
DLTR	F	0.01%	0.02%	0.01%
DOC	D	0.0%	0.01%	0.0%
DOV	A	0.0%	0.02%	0.0%
DOW	F	0.0%	0.06%	0.0%
DRI	B	0.0%	0.02%	0.0%
DT	C	0.01%	0.0%	0.0%
DTE	C	0.0%	0.1%	0.0%
DUK	C	0.0%	0.6%	0.0%
DVN	F	0.0%	0.04%	0.0%
EA	A	0.0%	0.31%	0.0%
EBAY	D	0.0%	0.02%	0.0%
ECL	D	0.0%	0.02%	0.0%
ED	D	0.0%	0.42%	0.0%
EFX	F	0.0%	0.01%	0.0%
EG	C	0.0%	0.18%	0.0%
EIX	B	0.0%	0.04%	0.0%
EL	F	0.0%	0.01%	0.0%
EMN	D	0.0%	0.02%	0.0%
EMR	A	0.0%	0.05%	0.0%
EOG	A	0.0%	0.15%	0.0%
EQH	B	0.0%	0.02%	0.0%
EQIX	A	0.0%	0.02%	0.0%
EQR	B	0.0%	0.02%	0.0%
ES	D	0.0%	0.03%	0.0%
ESS	B	0.0%	0.01%	0.0%
ETN	A	0.0%	0.05%	0.0%
ETR	B	0.0%	0.05%	0.0%
EVRG	A	0.0%	0.02%	0.0%
EW	C	0.0%	0.12%	0.0%
EXC	C	0.0%	0.06%	0.0%
EXPE	B	0.0%	0.02%	0.0%
FANG	D	0.0%	0.22%	0.0%
FDX	B	0.0%	0.12%	0.0%
FE	C	0.0%	0.02%	0.0%
FIS	C	0.0%	0.03%	0.0%
FITB	A	0.0%	0.06%	0.0%
FNF	B	0.0%	0.02%	0.0%
FOXA	B	0.0%	0.02%	0.0%
FTNT	C	0.0%	0.01%	0.0%
FTV	C	0.0%	0.02%	0.0%
GD	F	0.0%	0.07%	0.0%
GE	D	0.0%	0.11%	0.0%
GILD	C	0.0%	0.43%	0.0%
GIS	D	0.0%	0.25%	0.0%
GLPI	C	0.0%	0.01%	0.0%
GLW	B	0.0%	0.14%	0.0%
GM	B	0.0%	0.32%	0.0%
GOOGL	C	0.0%	1.2%	0.0%
GPC	D	0.0%	0.02%	0.0%
GPN	B	0.0%	0.04%	0.0%
GS	A	0.0%	0.3%	0.0%
GWW	B	0.0%	0.2%	0.0%
H	B	0.0%	0.0%	0.0%
HAL	C	0.0%	0.03%	0.0%
HBAN	A	0.0%	0.06%	0.0%
HCA	F	0.0%	0.06%	0.0%
HD	A	0.0%	0.35%	0.0%
HES	B	0.0%	0.02%	0.0%
HIG	B	0.0%	0.09%	0.0%
HII	D	0.0%	0.01%	0.0%
HON	B	0.0%	0.53%	0.0%
HPE	B	0.0%	0.06%	0.0%
HPQ	B	0.0%	0.07%	0.0%
HRL	D	0.0%	0.08%	0.0%
HST	C	0.0%	0.01%	0.0%
HSY	F	0.0%	0.18%	0.0%
HUBB	B	0.0%	0.07%	0.0%
HUM	C	0.0%	0.2%	0.0%
IBM	C	0.0%	0.67%	0.0%
ICE	C	0.0%	0.14%	0.0%
IEX	B	0.0%	0.05%	0.0%
IFF	D	0.0%	0.02%	0.0%
ILMN	D	0.0%	0.01%	0.0%
INTC	D	0.0%	0.18%	0.0%
INTU	C	0.0%	0.04%	0.0%
INVH	D	0.0%	0.01%	0.0%
IP	B	0.0%	0.04%	0.0%
IPG	D	0.0%	0.01%	0.0%
ITW	B	0.0%	0.27%	0.0%
JBHT	C	0.0%	0.05%	0.0%
JBL	B	0.0%	0.03%	0.0%
JCI	C	0.0%	0.05%	0.0%
JNJ	D	0.0%	1.64%	0.0%
JNPR	F	0.0%	0.17%	0.0%
JPM	A	0.0%	1.06%	0.0%
K	A	0.0%	0.29%	0.0%
KDP	D	0.0%	0.23%	0.0%
KEY	B	0.0%	0.04%	0.0%
KEYS	A	0.0%	0.26%	0.0%
KIM	A	0.0%	0.02%	0.0%
KLAC	D	0.0%	0.29%	0.0%
KMB	D	0.0%	0.1%	0.0%
KMI	A	0.0%	0.07%	0.0%
KO	D	0.0%	0.81%	0.0%
KR	B	0.0%	0.31%	0.0%
L	A	0.0%	0.12%	0.0%
LDOS	C	0.0%	0.02%	0.0%
LEN	D	0.0%	0.06%	0.0%
LH	C	0.0%	0.03%	0.0%
LHX	C	0.0%	0.04%	0.0%
LII	A	0.0%	0.01%	0.0%
LIN	D	0.0%	0.15%	0.0%
LLY	F	0.0%	1.92%	0.0%
LMT	D	0.0%	0.72%	0.0%
LNT	A	0.0%	0.05%	0.0%
LOW	D	0.0%	0.13%	0.0%
LRCX	F	0.0%	0.3%	0.0%
LUV	C	0.0%	0.01%	0.0%
LVS	C	0.0%	0.01%	0.0%
LYB	F	0.0%	0.04%	0.0%
MA	C	0.0%	1.69%	0.0%
MAA	B	0.0%	0.01%	0.0%
MAR	B	0.0%	0.02%	0.0%
MAS	D	0.0%	0.01%	0.0%
MCD	D	0.0%	0.5%	0.0%
MCHP	D	0.01%	0.1%	0.01%
MCK	B	0.0%	0.61%	0.0%
MCO	B	0.0%	0.21%	0.0%
MDLZ	F	0.0%	0.22%	0.0%
MDT	D	0.01%	0.15%	0.01%
MET	A	0.0%	0.09%	0.0%
MKC	D	0.0%	0.01%	0.0%
MKL	A	0.0%	0.15%	0.0%
MLM	B	0.0%	0.02%	0.0%
MMC	B	0.0%	0.69%	0.0%
MMM	D	0.0%	0.28%	0.0%
MO	A	0.0%	0.07%	0.0%
MOS	F	0.0%	0.03%	0.0%
MPC	D	0.0%	0.32%	0.0%
MRK	F	0.0%	0.46%	0.0%
MRO	B	0.0%	0.04%	0.0%
MRVL	B	0.0%	0.02%	0.0%
MS	A	0.0%	0.21%	0.0%
MSFT	F	0.0%	2.7%	0.0%
MSI	B	0.0%	0.63%	0.0%
MTB	A	0.0%	0.08%	0.0%
MU	D	0.0%	0.07%	0.0%
NDAQ	A	0.0%	0.02%	0.0%
NEE	D	0.0%	0.1%	0.0%
NEM	D	0.0%	0.18%	0.0%
NI	A	0.0%	0.02%	0.0%
NKE	D	0.0%	0.28%	0.0%
NOC	D	0.0%	0.55%	0.0%
NOW	A	0.01%	0.27%	0.01%
NSC	B	0.0%	0.05%	0.0%
NTAP	C	0.0%	0.16%	0.0%
NTRS	A	0.0%	0.03%	0.0%
NUE	C	0.0%	0.07%	0.0%
NVDA	C	0.0%	2.76%	0.0%
NVR	D	0.0%	0.11%	0.0%
NXPI	D	0.0%	0.03%	0.0%
O	D	0.0%	0.04%	0.0%
OC	A	0.0%	0.02%	0.0%
OKE	A	0.0%	0.05%	0.0%
OMC	C	0.0%	0.07%	0.0%
ORCL	B	0.0%	0.53%	0.0%
ORLY	B	0.0%	0.26%	0.0%
OTIS	C	0.0%	0.04%	0.0%
PCAR	B	0.0%	0.06%	0.0%
PCG	A	0.0%	0.06%	0.0%
PEG	A	0.0%	0.04%	0.0%
PEP	F	0.0%	1.01%	0.0%
PFE	D	0.0%	0.33%	0.0%
PFG	D	0.0%	0.03%	0.0%
PG	A	0.0%	0.59%	0.0%
PGR	A	0.0%	0.65%	0.0%
PH	A	0.0%	0.04%	0.0%
PHM	D	0.0%	0.11%	0.0%
PKG	A	0.0%	0.09%	0.0%
PLD	D	0.0%	0.08%	0.0%
PM	B	0.0%	0.11%	0.0%
PNC	B	0.0%	0.17%	0.0%
PNR	A	0.0%	0.01%	0.0%
PPG	F	0.0%	0.02%	0.0%
PPL	B	0.0%	0.03%	0.0%
PRU	A	0.0%	0.08%	0.0%
PSA	D	0.0%	0.14%	0.0%
PSX	C	0.0%	0.14%	0.0%
PWR	A	0.0%	0.02%	0.0%
PYPL	B	0.0%	0.08%	0.0%
QCOM	F	0.0%	0.55%	0.0%
REG	B	0.0%	0.01%	0.0%
REGN	F	0.0%	0.25%	0.0%
RF	A	0.0%	0.06%	0.0%
RJF	A	0.0%	0.03%	0.0%
ROK	B	0.0%	0.1%	0.0%
ROP	B	0.0%	0.46%	0.0%
ROST	C	0.0%	0.03%	0.0%
RPM	A	0.0%	0.01%	0.0%
RPRX	D	0.0%	0.01%	0.0%
RS	B	0.0%	0.03%	0.0%
RSG	A	0.0%	0.54%	0.0%
RTX	C	0.0%	0.18%	0.0%
SBUX	A	0.0%	0.06%	0.0%
SCHW	B	0.0%	0.07%	0.0%
SHW	A	0.0%	0.26%	0.0%
SJM	D	0.0%	0.02%	0.0%
SLB	C	0.0%	0.05%	0.0%
SNA	A	0.0%	0.06%	0.0%
SO	D	0.0%	0.54%	0.0%
SPG	B	0.0%	0.03%	0.0%
SPGI	C	0.0%	0.07%	0.0%
SRE	A	0.0%	0.06%	0.0%
STE	F	0.0%	0.01%	0.0%
STLD	B	0.0%	0.04%	0.0%
STT	A	0.0%	0.06%	0.0%
STZ	D	0.0%	0.02%	0.0%
SUI	D	0.0%	0.01%	0.0%
SWK	D	0.0%	0.02%	0.0%
SWKS	F	0.0%	0.05%	0.0%
SYF	B	0.0%	0.06%	0.0%
SYK	C	0.0%	0.05%	0.0%
SYY	B	0.0%	0.05%	0.0%
T	A	0.0%	0.69%	0.0%
TAP	C	0.0%	0.02%	0.0%
TDY	B	0.0%	0.21%	0.0%
TFC	A	0.0%	0.16%	0.0%
TGT	F	0.0%	0.1%	0.0%
TJX	A	0.0%	0.56%	0.0%
TMO	F	0.0%	0.1%	0.0%
TMUS	B	0.0%	0.78%	0.0%
TRMB	B	0.0%	0.01%	0.0%
TRV	B	0.0%	0.47%	0.0%
TSCO	D	0.0%	0.09%	0.0%
TSN	B	0.0%	0.3%	0.0%
TT	A	0.0%	0.26%	0.0%
TXN	C	0.0%	1.06%	0.0%
TXT	D	0.0%	0.02%	0.0%
UDR	B	0.0%	0.01%	0.0%
UHS	D	0.01%	0.02%	0.01%
UNH	C	0.0%	2.21%	0.0%
UNP	C	0.0%	0.08%	0.0%
UPS	C	0.0%	0.11%	0.0%
URI	B	0.0%	0.04%	0.0%
USB	A	0.0%	0.16%	0.0%
V	A	0.0%	1.91%	0.0%
VLO	C	0.0%	0.15%	0.0%
VMC	B	0.0%	0.02%	0.0%
VRSK	A	0.0%	0.15%	0.0%
VRSN	F	0.0%	0.22%	0.0%
VTR	C	0.0%	0.02%	0.0%
VZ	C	0.0%	0.81%	0.0%
WAB	B	0.0%	0.02%	0.0%
WBA	F	0.0%	0.06%	0.0%
WEC	A	0.0%	0.29%	0.0%
WELL	A	0.0%	0.04%	0.0%
WFC	A	0.0%	0.5%	0.0%
WLK	D	0.0%	0.01%	0.0%
WM	A	0.0%	0.52%	0.0%
WMB	A	0.0%	0.15%	0.0%
WMT	A	0.0%	0.94%	0.0%
WPC	D	0.0%	0.01%	0.0%
WRB	A	0.0%	0.12%	0.0%
WTRG	B	0.0%	0.01%	0.0%
WY	D	0.0%	0.03%	0.0%
XEL	A	0.0%	0.2%	0.0%
XOM	B	0.0%	0.81%	0.0%
XYL	D	0.0%	0.01%	0.0%
ZBH	C	0.0%	0.02%	0.0%
ZTS	D	0.0%	0.25%	0.0%

SCHZ Overweight 171 Positions Relative to QUS

Symbol	Grade	Weight
WIT	A	0.08%
STLA	F	0.01%
EDC	F	0.01%
CTS	C	0.01%
COO	D	0.0%
VLY	B	0.0%
OCSL	F	0.0%
WBS	A	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%
VNO	B	0.0%
SKT	B	0.0%
CBT	C	0.0%
COKE	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%
TME	D	0.0%
KMPR	B	0.0%
FLO	D	0.0%
NEU	C	0.0%
BC	C	0.0%
PSEC	D	0.0%
GBDC	C	0.0%
XRAY	F	0.0%
CHH	A	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%
HOG	D	0.0%
HP	B	0.0%
SBRA	C	0.0%
MCY	A	0.0%
NFG	A	0.0%
BKU	A	0.0%
KMT	B	0.0%
SCS	C	0.0%
REXR	F	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%
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%
OSK	B	0.0%
AGO	B	0.0%
NHI	D	0.0%
SITC	D	0.0%
OPI	F	0.0%
G	B	0.0%
AYI	B	0.0%
LNC	B	0.0%
MAIN	A	0.0%
CUBE	D	0.0%
TPR	B	0.0%
ORI	A	0.0%
SWX	B	0.0%
ESGR	B	0.0%
OGE	B	0.0%
HPP	F	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%
NVT	B	0.0%
GL	B	0.0%
NNN	D	0.0%
RL	B	0.0%
ARW	D	0.0%
WU	D	0.0%
AGR	B	0.0%
AMG	B	0.0%
R	B	0.0%
HAS	D	0.0%
AWH	F	0.0%
AN	C	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%
GP	F	0.0%
EE	A	0.0%
FLS	B	0.0%
CMA	A	0.0%
WHR	B	0.0%
LEG	F	0.0%
HRB	D	0.0%
CNO	A	0.0%
KSS	F	0.0%
KRG	B	0.0%
BWA	D	0.0%
IVZ	B	0.0%
FLEX	A	0.0%
KRC	C	0.0%
CNA	B	0.0%
RGA	A	0.0%
NOV	C	0.0%
SON	D	0.0%
FSK	A	0.0%
WEST	C	0.0%
VOYA	B	0.0%
LEA	D	0.0%
SNX	C	0.0%
AVT	C	0.0%
HUN	F	0.0%
BKH	A	0.0%
AAL	B	0.0%
BIDU	F	0.0%
CAF	D	0.0%
JEF	A	0.0%
CP	D	0.0%
BERY	B	0.0%
BRX	A	0.0%
BHF	B	0.0%
ARCC	A	0.0%
SCCO	F	0.0%
OHI	C	0.0%
COE	D	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%
PNW	B	0.0%
CM	A	0.0%
DB	D	0.0%
MPLX	A	0.0%
MP	B	0.0%
RY	A	0.0%
AER	B	0.0%
BABA	D	0.0%
UAL	A	0.0%
EQNR	D	0.0%
MUFG	B	0.0%
NWG	C	0.0%
BHP	F	0.0%
TD	F	0.0%
VOD	F	0.0%
HSBC	B	0.0%
GSK	F	0.0%
AZN	D	0.0%

SCHZ Underweight 215 Positions Relative to QUS

Symbol	Grade	Weight
META	D	-2.32%
ACN	C	-1.18%
GOOG	C	-1.12%
BRK.A	B	-1.1%
VRTX	F	-0.57%
WCN	A	-0.53%
ANET	C	-0.39%
CTSH	B	-0.39%
COR	B	-0.35%
GDDY	A	-0.34%
FCNCA	A	-0.34%
PANW	C	-0.32%
FI	A	-0.31%
ELV	F	-0.29%
SNPS	B	-0.28%
TSLA	B	-0.28%
FFIV	B	-0.23%
CMG	B	-0.22%
BAH	F	-0.2%
FICO	B	-0.2%
INCY	C	-0.2%
GRMN	B	-0.2%
YUM	B	-0.19%
CDW	F	-0.19%
KHC	F	-0.18%
PTC	A	-0.18%
UBER	D	-0.18%
ERIE	D	-0.17%
ROL	B	-0.17%
WTW	B	-0.16%
F	C	-0.16%
PAYX	C	-0.16%
WDAY	B	-0.15%
FAST	B	-0.15%
NFLX	A	-0.14%
CPRT	A	-0.14%
AKAM	D	-0.14%
MOH	F	-0.13%
IT	C	-0.13%
GEN	B	-0.13%
ODFL	B	-0.13%
MNST	C	-0.12%
LULU	C	-0.12%
IDXX	F	-0.12%
NBIX	C	-0.11%
WBD	C	-0.11%
OXY	D	-0.1%
UTHR	C	-0.1%
TPL	A	-0.09%
DECK	A	-0.09%
TROW	B	-0.09%
RMD	C	-0.09%
EME	C	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
BMRN	D	-0.08%
VLTO	D	-0.08%
HUBS	A	-0.08%
VEEV	C	-0.08%
CNC	D	-0.08%
STX	D	-0.07%
MANH	D	-0.07%
DPZ	C	-0.07%
WAT	B	-0.07%
TW	A	-0.07%
MELI	D	-0.07%
HOLX	D	-0.07%
ALNY	D	-0.07%
MPWR	F	-0.07%
LPLA	A	-0.07%
SOLV	C	-0.06%
WSO	A	-0.06%
WSM	B	-0.06%
AMD	F	-0.06%
EXPD	D	-0.06%
CRWD	B	-0.06%
WST	C	-0.06%
GEV	B	-0.05%
APA	D	-0.05%
BX	A	-0.05%
GGG	B	-0.05%
CBRE	B	-0.05%
FDS	B	-0.05%
VTRS	A	-0.05%
LNG	B	-0.05%
ISRG	A	-0.04%
VICI	C	-0.04%
JKHY	D	-0.04%
KNX	B	-0.04%
KVUE	A	-0.04%
FCX	D	-0.04%
BKR	B	-0.04%
EPAM	C	-0.04%
KKR	A	-0.04%
POOL	C	-0.04%
TER	D	-0.04%
SMCI	F	-0.03%
TTC	D	-0.03%
SW	A	-0.03%
NRG	B	-0.03%
AOS	F	-0.03%
EQT	B	-0.03%
PARA	C	-0.03%
ACI	C	-0.03%
KMX	B	-0.03%
TRGP	B	-0.03%
GEHC	F	-0.03%
FSLR	F	-0.03%
APO	B	-0.03%
SQ	B	-0.03%
MKTX	D	-0.03%
SEIC	B	-0.03%
OVV	B	-0.03%
CEG	D	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
APP	B	-0.02%
SSNC	B	-0.02%
CPAY	A	-0.02%
CCK	C	-0.02%
BALL	D	-0.02%
ABNB	C	-0.02%
LKQ	D	-0.02%
WDC	D	-0.02%
IR	B	-0.02%
J	F	-0.02%
IQV	D	-0.02%
CRBG	B	-0.02%
VST	B	-0.02%
ON	D	-0.02%
EXR	D	-0.02%
DINO	D	-0.02%
AME	A	-0.02%
ENPH	F	-0.02%
TTD	B	-0.01%
HOOD	B	-0.01%
ENTG	D	-0.01%
RIVN	F	-0.01%
MTCH	D	-0.01%
TYL	B	-0.01%
MTD	D	-0.01%
BIO	D	-0.01%
BBWI	D	-0.01%
NDSN	B	-0.01%
Z	A	-0.01%
ALGN	D	-0.01%
QRVO	F	-0.01%
LYV	A	-0.01%
TFX	F	-0.01%
VRT	B	-0.01%
SBAC	D	-0.01%
PLTR	B	-0.01%
ARES	A	-0.01%
UHAL	D	-0.01%
CSGP	D	-0.01%
CRL	C	-0.01%
CTLT	B	-0.01%
ANSS	B	-0.01%
MGM	D	-0.01%
TDG	D	-0.01%
MSCI	C	-0.01%
DASH	A	-0.01%
DVA	B	-0.01%
FBIN	D	-0.01%
TRU	D	-0.01%
AVTR	F	-0.01%
FOX	A	-0.01%
IRM	D	-0.01%
NWSA	B	-0.01%
HLT	A	-0.01%
RCL	A	-0.01%
ZBRA	B	-0.01%
MRNA	F	-0.01%
TWLO	A	-0.01%
HSIC	B	-0.01%
BURL	A	-0.01%
TTWO	A	-0.01%
ACM	A	-0.01%
COIN	C	-0.01%
CCL	B	-0.01%
HWM	A	-0.01%
CHRD	D	-0.01%
DKS	C	-0.01%
CG	A	-0.01%
ZM	B	-0.01%
RVTY	F	-0.01%
CELH	F	-0.0%
IOT	A	-0.0%
ZS	C	-0.0%
TEAM	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
MDB	C	-0.0%
TOST	B	-0.0%
DKNG	B	-0.0%
BSY	D	-0.0%
PSTG	D	-0.0%
DDOG	A	-0.0%
SNAP	C	-0.0%
WYNN	D	-0.0%
PODD	C	-0.0%
DOCU	A	-0.0%
EXAS	D	-0.0%
HEI	B	-0.0%
DAY	B	-0.0%
ROKU	D	-0.0%
SNOW	C	-0.0%
PINS	D	-0.0%
DXCM	D	-0.0%
MSTR	C	-0.0%
ELS	C	-0.0%
HEI	B	-0.0%
TECH	D	-0.0%
OKTA	C	-0.0%
AXON	A	-0.0%