SCHZ vs. RWL ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to RevenueShares Large Cap ETF (RWL)

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

$46.02

Average Daily Volume

527,594

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$93.93

Average Daily Volume

136,848

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	RWL
30 Days	1.47%	2.13%
60 Days	2.49%	2.09%
90 Days	3.09%	4.37%
12 Months	3.70%	18.43%

358 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in RWL	Overlap
A	D	0.0%	0.04%	0.0%
AAL	F	0.0%	0.31%	0.0%
AAPL	B	0.0%	2.23%	0.0%
ABBV	B	0.0%	0.32%	0.0%
ABT	D	0.0%	0.24%	0.0%
ACGL	D	0.0%	0.09%	0.0%
ADBE	C	0.0%	0.12%	0.0%
ADI	B	0.0%	0.06%	0.0%
ADM	C	0.0%	0.54%	0.0%
ADP	F	0.0%	0.11%	0.0%
ADSK	C	0.0%	0.04%	0.0%
AEE	C	0.0%	0.04%	0.0%
AEP	C	0.0%	0.11%	0.0%
AES	D	0.0%	0.07%	0.0%
AFL	A	0.0%	0.12%	0.0%
AIG	C	0.0%	0.29%	0.0%
AIZ	D	0.0%	0.07%	0.0%
AJG	A	0.0%	0.06%	0.0%
ALB	F	0.0%	0.05%	0.0%
ALL	D	0.0%	0.35%	0.0%
ALLE	C	0.0%	0.02%	0.0%
AMAT	C	0.0%	0.15%	0.0%
AMCR	D	0.0%	0.08%	0.0%
AMGN	B	0.0%	0.18%	0.0%
AMP	B	0.0%	0.1%	0.0%
AMT	B	0.0%	0.06%	0.0%
AMZN	C	0.0%	3.7%	0.0%
AON	C	0.0%	0.08%	0.0%
APD	D	0.0%	0.07%	0.0%
APH	B	0.0%	0.07%	0.0%
APTV	F	0.0%	0.11%	0.0%
ARE	B	0.0%	0.02%	0.0%
ATO	B	0.0%	0.02%	0.0%
AVB	C	0.0%	0.02%	0.0%
AVGO	B	0.0%	0.23%	0.0%
AVY	D	0.0%	0.05%	0.0%
AWK	C	0.0%	0.03%	0.0%
AXP	B	0.0%	0.41%	0.0%
AZO	C	0.0%	0.11%	0.0%
BA	D	0.0%	0.46%	0.0%
BAC	A	0.0%	1.07%	0.0%
BAX	D	0.0%	0.09%	0.0%
BBY	B	0.0%	0.24%	0.0%
BDX	F	0.0%	0.11%	0.0%
BEN	D	0.0%	0.05%	0.0%
BG	B	0.0%	0.35%	0.0%
BIIB	C	0.01%	0.05%	0.01%
BK	A	0.0%	0.22%	0.0%
BKNG	C	0.0%	0.13%	0.0%
BLK	B	0.0%	0.11%	0.0%
BMY	F	0.0%	0.27%	0.0%
BR	B	0.0%	0.04%	0.0%
BRO	B	0.0%	0.03%	0.0%
BSX	B	0.0%	0.09%	0.0%
BWA	F	0.0%	0.09%	0.0%
BXP	B	0.0%	0.02%	0.0%
C	B	0.0%	0.99%	0.0%
CAG	F	0.0%	0.07%	0.0%
CAH	F	0.0%	1.27%	0.0%
CARR	B	0.0%	0.13%	0.0%
CAT	D	0.0%	0.4%	0.0%
CB	D	0.0%	0.3%	0.0%
CBOE	F	0.0%	0.02%	0.0%
CCI	C	0.0%	0.04%	0.0%
CDNS	C	0.0%	0.02%	0.0%
CE	D	0.0%	0.06%	0.0%
CF	F	0.0%	0.04%	0.0%
CFG	A	0.0%	0.07%	0.0%
CHD	D	0.01%	0.03%	0.01%
CHRW	C	0.0%	0.11%	0.0%
CHTR	D	0.0%	0.34%	0.0%
CI	D	0.0%	1.19%	0.0%
CINF	B	0.0%	0.06%	0.0%
CL	B	0.0%	0.12%	0.0%
CLX	D	0.0%	0.04%	0.0%
CMCSA	F	0.0%	0.72%	0.0%
CME	D	0.0%	0.03%	0.0%
CMI	C	0.0%	0.21%	0.0%
CMS	D	0.0%	0.04%	0.0%
CNP	D	0.0%	0.05%	0.0%
COF	C	0.0%	0.3%	0.0%
COP	D	0.0%	0.33%	0.0%
COST	C	0.0%	1.46%	0.0%
CPB	B	0.0%	0.06%	0.0%
CPT	B	0.0%	0.01%	0.0%
CRM	F	0.0%	0.23%	0.0%
CSCO	D	0.0%	0.33%	0.0%
CSX	C	0.0%	0.09%	0.0%
CTAS	B	0.0%	0.06%	0.0%
CTRA	D	0.0%	0.03%	0.0%
CTVA	D	0.0%	0.1%	0.0%
CVS	F	0.0%	2.03%	0.0%
CVX	D	0.0%	1.16%	0.0%
D	C	0.0%	0.08%	0.0%
DAL	D	0.0%	0.34%	0.0%
DD	B	0.01%	0.07%	0.01%
DE	F	0.0%	0.34%	0.0%
DFS	B	0.0%	0.13%	0.0%
DG	D	0.0%	0.24%	0.0%
DGX	B	0.0%	0.05%	0.0%
DHI	C	0.0%	0.21%	0.0%
DHR	D	0.0%	0.15%	0.0%
DIS	F	0.0%	0.53%	0.0%
DLR	B	0.0%	0.03%	0.0%
DLTR	F	0.01%	0.18%	0.01%
DOC	B	0.0%	0.01%	0.0%
DOV	C	0.0%	0.05%	0.0%
DOW	F	0.0%	0.24%	0.0%
DRI	F	0.0%	0.07%	0.0%
DTE	C	0.0%	0.07%	0.0%
DUK	B	0.0%	0.17%	0.0%
DVN	D	0.0%	0.09%	0.0%
EA	B	0.0%	0.04%	0.0%
EBAY	B	0.0%	0.06%	0.0%
ECL	A	0.0%	0.09%	0.0%
ED	D	0.0%	0.08%	0.0%
EFX	C	0.0%	0.03%	0.0%
EG	C	0.0%	0.09%	0.0%
EIX	C	0.0%	0.09%	0.0%
EL	F	0.0%	0.09%	0.0%
EMN	D	0.0%	0.05%	0.0%
EMR	B	0.0%	0.1%	0.0%
EOG	B	0.0%	0.14%	0.0%
EQIX	C	0.0%	0.05%	0.0%
EQR	C	0.0%	0.02%	0.0%
ES	C	0.0%	0.06%	0.0%
ESS	B	0.0%	0.01%	0.0%
ETN	C	0.0%	0.14%	0.0%
ETR	D	0.0%	0.07%	0.0%
EVRG	C	0.0%	0.03%	0.0%
EW	B	0.0%	0.04%	0.0%
EXC	D	0.0%	0.13%	0.0%
EXPE	C	0.0%	0.08%	0.0%
FANG	B	0.0%	0.05%	0.0%
FDX	B	0.0%	0.61%	0.0%
FE	C	0.0%	0.07%	0.0%
FIS	C	0.0%	0.06%	0.0%
FITB	B	0.0%	0.08%	0.0%
FMC	F	0.0%	0.02%	0.0%
FOXA	A	0.0%	0.04%	0.0%
FRT	A	0.0%	0.01%	0.0%
FTNT	D	0.0%	0.03%	0.0%
FTV	D	0.0%	0.04%	0.0%
GD	D	0.0%	0.25%	0.0%
GE	D	0.0%	0.25%	0.0%
GILD	C	0.0%	0.17%	0.0%
GIS	D	0.0%	0.11%	0.0%
GL	D	0.0%	0.03%	0.0%
GLW	B	0.0%	0.07%	0.0%
GM	B	0.0%	0.99%	0.0%
GOOGL	C	0.0%	0.97%	0.0%
GPC	D	0.0%	0.14%	0.0%
GPN	F	0.0%	0.06%	0.0%
GS	A	0.0%	0.68%	0.0%
GWW	D	0.0%	0.1%	0.0%
HAL	F	0.0%	0.14%	0.0%
HAS	D	0.0%	0.03%	0.0%
HBAN	C	0.0%	0.07%	0.0%
HCA	D	0.0%	0.39%	0.0%
HD	C	0.0%	0.87%	0.0%
HES	D	0.0%	0.07%	0.0%
HIG	C	0.0%	0.15%	0.0%
HII	D	0.0%	0.07%	0.0%
HON	B	0.0%	0.22%	0.0%
HPE	B	0.0%	0.16%	0.0%
HPQ	C	0.0%	0.3%	0.0%
HRL	F	0.0%	0.07%	0.0%
HST	D	0.0%	0.03%	0.0%
HSY	D	0.0%	0.07%	0.0%
HUBB	D	0.0%	0.03%	0.0%
HUM	D	0.0%	0.64%	0.0%
IBM	C	0.0%	0.36%	0.0%
ICE	A	0.0%	0.06%	0.0%
IEX	D	0.0%	0.02%	0.0%
IFF	B	0.0%	0.07%	0.0%
INTC	D	0.0%	0.32%	0.0%
INTU	C	0.0%	0.1%	0.0%
INVH	C	0.0%	0.01%	0.0%
IP	C	0.0%	0.1%	0.0%
IPG	F	0.0%	0.06%	0.0%
ITW	D	0.0%	0.09%	0.0%
IVZ	C	0.0%	0.03%	0.0%
JBHT	D	0.0%	0.07%	0.0%
JBL	F	0.0%	0.17%	0.0%
JCI	C	0.0%	0.15%	0.0%
JNJ	D	0.0%	0.52%	0.0%
JNPR	B	0.0%	0.03%	0.0%
JPM	B	0.0%	1.51%	0.0%
K	D	0.0%	0.08%	0.0%
KDP	D	0.0%	0.09%	0.0%
KEY	B	0.0%	0.06%	0.0%
KEYS	D	0.0%	0.03%	0.0%
KIM	C	0.0%	0.01%	0.0%
KLAC	B	0.0%	0.05%	0.0%
KMB	A	0.0%	0.12%	0.0%
KMI	A	0.0%	0.09%	0.0%
KO	B	0.0%	0.27%	0.0%
KR	C	0.0%	0.85%	0.0%
L	C	0.0%	0.1%	0.0%
LDOS	B	0.0%	0.09%	0.0%
LEN	C	0.0%	0.2%	0.0%
LHX	A	0.0%	0.12%	0.0%
LIN	C	0.0%	0.19%	0.0%
LLY	B	0.0%	0.22%	0.0%
LMT	D	0.0%	0.41%	0.0%
LNT	B	0.0%	0.02%	0.0%
LOW	C	0.0%	0.49%	0.0%
LRCX	C	0.0%	0.08%	0.0%
LUV	D	0.0%	0.16%	0.0%
LVS	F	0.0%	0.07%	0.0%
LYB	F	0.0%	0.24%	0.0%
MA	D	0.0%	0.15%	0.0%
MAA	B	0.0%	0.01%	0.0%
MAR	C	0.0%	0.14%	0.0%
MAS	C	0.0%	0.04%	0.0%
MCD	D	0.0%	0.15%	0.0%
MCHP	D	0.01%	0.04%	0.01%
MCK	C	0.0%	1.8%	0.0%
MCO	A	0.0%	0.04%	0.0%
MDLZ	F	0.0%	0.21%	0.0%
MDT	D	0.01%	0.18%	0.01%
MET	C	0.0%	0.41%	0.0%
MHK	C	0.0%	0.06%	0.0%
MKC	C	0.0%	0.04%	0.0%
MLM	D	0.0%	0.04%	0.0%
MMC	A	0.0%	0.14%	0.0%
MMM	B	0.0%	0.15%	0.0%
MO	A	0.0%	0.12%	0.0%
MOS	F	0.0%	0.08%	0.0%
MPC	F	0.0%	0.87%	0.0%
MRK	C	0.0%	0.36%	0.0%
MRO	B	0.0%	0.04%	0.0%
MS	A	0.0%	0.58%	0.0%
MSFT	C	0.0%	1.41%	0.0%
MSI	B	0.0%	0.06%	0.0%
MTB	A	0.0%	0.08%	0.0%
MU	C	0.0%	0.1%	0.0%
NDAQ	B	0.0%	0.04%	0.0%
NEE	C	0.0%	0.14%	0.0%
NEM	A	0.0%	0.08%	0.0%
NI	A	0.0%	0.03%	0.0%
NKE	F	0.0%	0.3%	0.0%
NOC	F	0.0%	0.24%	0.0%
NOW	C	0.01%	0.06%	0.01%
NSC	D	0.0%	0.07%	0.0%
NTAP	B	0.0%	0.04%	0.0%
NTRS	B	0.0%	0.08%	0.0%
NUE	D	0.0%	0.2%	0.0%
NVDA	C	0.0%	0.44%	0.0%
NVR	B	0.0%	0.06%	0.0%
NXPI	B	0.0%	0.08%	0.0%
O	C	0.0%	0.03%	0.0%
OKE	A	0.0%	0.11%	0.0%
OMC	C	0.0%	0.09%	0.0%
ORCL	B	0.0%	0.31%	0.0%
ORLY	C	0.0%	0.1%	0.0%
OTIS	B	0.0%	0.08%	0.0%
PCAR	D	0.0%	0.2%	0.0%
PCG	C	0.0%	0.13%	0.0%
PEG	B	0.0%	0.06%	0.0%
PEP	D	0.0%	0.54%	0.0%
PFE	C	0.0%	0.32%	0.0%
PFG	C	0.0%	0.09%	0.0%
PG	D	0.0%	0.49%	0.0%
PGR	B	0.0%	0.39%	0.0%
PH	C	0.0%	0.12%	0.0%
PHM	C	0.0%	0.09%	0.0%
PKG	C	0.0%	0.05%	0.0%
PLD	C	0.0%	0.05%	0.0%
PM	A	0.0%	0.21%	0.0%
PNC	A	0.0%	0.19%	0.0%
PNR	D	0.0%	0.02%	0.0%
PNW	B	0.0%	0.03%	0.0%
PPG	D	0.0%	0.1%	0.0%
PPL	D	0.0%	0.05%	0.0%
PRU	A	0.0%	0.36%	0.0%
PSA	B	0.0%	0.03%	0.0%
PSX	D	0.0%	0.88%	0.0%
PWR	D	0.0%	0.12%	0.0%
PYPL	D	0.0%	0.17%	0.0%
QCOM	C	0.0%	0.19%	0.0%
REG	B	0.0%	0.01%	0.0%
REGN	B	0.0%	0.08%	0.0%
RF	A	0.0%	0.06%	0.0%
RJF	D	0.0%	0.09%	0.0%
RL	C	0.0%	0.04%	0.0%
ROK	C	0.0%	0.05%	0.0%
ROP	C	0.0%	0.04%	0.0%
ROST	A	0.0%	0.12%	0.0%
RSG	A	0.0%	0.09%	0.0%
RTX	D	0.0%	0.4%	0.0%
SBUX	F	0.0%	0.21%	0.0%
SCHW	C	0.0%	0.15%	0.0%
SHW	C	0.0%	0.13%	0.0%
SJM	F	0.0%	0.05%	0.0%
SLB	D	0.0%	0.22%	0.0%
SNA	D	0.0%	0.03%	0.0%
SO	B	0.0%	0.15%	0.0%
SPG	B	0.0%	0.03%	0.0%
SPGI	A	0.0%	0.08%	0.0%
SRE	B	0.0%	0.08%	0.0%
STE	D	0.0%	0.03%	0.0%
STLD	C	0.0%	0.11%	0.0%
STT	B	0.0%	0.11%	0.0%
STZ	B	0.0%	0.06%	0.0%
SWK	D	0.0%	0.09%	0.0%
SWKS	B	0.0%	0.03%	0.0%
SYF	A	0.0%	0.12%	0.0%
SYK	C	0.0%	0.12%	0.0%
SYY	D	0.0%	0.47%	0.0%
T	B	0.0%	0.76%	0.0%
TAP	F	0.0%	0.07%	0.0%
TDY	D	0.0%	0.03%	0.0%
TEL	A	0.0%	0.09%	0.0%
TFC	A	0.0%	0.21%	0.0%
TGT	C	0.0%	0.64%	0.0%
TJX	A	0.0%	0.33%	0.0%
TMO	D	0.0%	0.24%	0.0%
TMUS	B	0.0%	0.46%	0.0%
TPR	C	0.0%	0.04%	0.0%
TRMB	C	0.0%	0.02%	0.0%
TRV	D	0.0%	0.25%	0.0%
TSCO	D	0.0%	0.08%	0.0%
TSN	D	0.0%	0.32%	0.0%
TT	A	0.0%	0.11%	0.0%
TXN	B	0.0%	0.1%	0.0%
TXT	C	0.0%	0.08%	0.0%
UAL	D	0.0%	0.31%	0.0%
UDR	B	0.0%	0.01%	0.0%
UHS	B	0.01%	0.09%	0.01%
UNH	D	0.0%	2.16%	0.0%
UNP	D	0.0%	0.14%	0.0%
UPS	F	0.0%	0.52%	0.0%
URI	C	0.0%	0.09%	0.0%
USB	B	0.0%	0.24%	0.0%
V	F	0.0%	0.2%	0.0%
VLO	D	0.0%	0.84%	0.0%
VMC	C	0.0%	0.04%	0.0%
VRSK	B	0.0%	0.02%	0.0%
VRSN	D	0.0%	0.01%	0.0%
VTR	A	0.0%	0.03%	0.0%
VZ	B	0.0%	0.8%	0.0%
WAB	D	0.0%	0.06%	0.0%
WBA	F	0.0%	0.66%	0.0%
WEC	D	0.0%	0.05%	0.0%
WELL	B	0.0%	0.04%	0.0%
WFC	B	0.0%	0.7%	0.0%
WM	B	0.0%	0.13%	0.0%
WMB	B	0.0%	0.06%	0.0%
WMT	B	0.0%	3.87%	0.0%
WRB	D	0.0%	0.07%	0.0%
WRK	C	0.0%	0.11%	0.0%
WY	D	0.0%	0.04%	0.0%
XEL	D	0.0%	0.08%	0.0%
XOM	D	0.0%	2.03%	0.0%
XYL	D	0.0%	0.05%	0.0%
ZBH	F	0.0%	0.04%	0.0%
ZTS	C	0.0%	0.05%	0.0%

SCHZ Overweight 186 Positions Relative to RWL

Symbol	Grade	Weight
WIT	B	0.08%
STLA	F	0.01%
EDC	B	0.01%
CTS	C	0.01%
DT	F	0.01%
COO	D	0.0%
VLY	D	0.0%
OCSL	F	0.0%
WBS	C	0.0%
AEL	A	0.0%
SAN	D	0.0%
SIGI	D	0.0%
SAVE	F	0.0%
GXO	D	0.0%
SAFE	C	0.0%
EPRT	B	0.0%
SUI	C	0.0%
VNO	C	0.0%
SKT	D	0.0%
CBT	D	0.0%
COKE	C	0.0%
CACC	C	0.0%
FAF	D	0.0%
TKR	D	0.0%
THG	D	0.0%
PRE	C	0.0%
AVA	D	0.0%
VMI	B	0.0%
TME	B	0.0%
KMPR	B	0.0%
FLO	F	0.0%
NEU	D	0.0%
BC	D	0.0%
PSEC	B	0.0%
GBDC	D	0.0%
XRAY	F	0.0%
CHH	C	0.0%
AMH	C	0.0%
BDN	C	0.0%
JD	D	0.0%
LAZ	B	0.0%
KEX	B	0.0%
EPR	C	0.0%
HOG	D	0.0%
HP	D	0.0%
SBRA	B	0.0%
MCY	D	0.0%
NFG	C	0.0%
BKU	B	0.0%
KMT	D	0.0%
SCS	B	0.0%
REXR	C	0.0%
HR	B	0.0%
RS	C	0.0%
IDA	C	0.0%
AAP	F	0.0%
EXP	D	0.0%
DXC	D	0.0%
DOX	D	0.0%
ILMN	D	0.0%
LXP	B	0.0%
BCSF	A	0.0%
PDM	A	0.0%
SLG	B	0.0%
SNV	A	0.0%
GSBD	A	0.0%
ADC	B	0.0%
ZION	A	0.0%
INGR	D	0.0%
WTRG	C	0.0%
OSK	D	0.0%
AGO	C	0.0%
NHI	B	0.0%
SITC	A	0.0%
OPI	D	0.0%
G	D	0.0%
AYI	D	0.0%
OC	C	0.0%
LNC	B	0.0%
MAIN	A	0.0%
NYCB	D	0.0%
CUBE	B	0.0%
ORI	C	0.0%
H	B	0.0%
RPM	D	0.0%
SWX	D	0.0%
ESGR	B	0.0%
OGE	B	0.0%
HPP	D	0.0%
VFC	D	0.0%
VNT	C	0.0%
LII	B	0.0%
WB	F	0.0%
NWE	C	0.0%
OGS	C	0.0%
FHN	A	0.0%
NVT	D	0.0%
NNN	A	0.0%
ARW	D	0.0%
WU	D	0.0%
AGR	D	0.0%
AMG	C	0.0%
R	C	0.0%
AWH	F	0.0%
AN	C	0.0%
RNR	D	0.0%
PVH	D	0.0%
SF	B	0.0%
AXS	B	0.0%
JBLU	C	0.0%
UNM	D	0.0%
HIW	B	0.0%
DSS	F	0.0%
FNF	C	0.0%
MKL	D	0.0%
GP	F	0.0%
EE	C	0.0%
FLS	C	0.0%
AFG	D	0.0%
CMA	A	0.0%
WHR	C	0.0%
LEG	D	0.0%
HRB	C	0.0%
CNO	A	0.0%
CNH	F	0.0%
KSS	D	0.0%
MDC	A	0.0%
TCN	A	0.0%
KRG	B	0.0%
WLK	D	0.0%
FLEX	D	0.0%
KRC	C	0.0%
CNA	A	0.0%
RGA	A	0.0%
NOV	C	0.0%
GLPI	B	0.0%
MRVL	C	0.0%
SON	F	0.0%
FSK	A	0.0%
CSL	B	0.0%
WPC	C	0.0%
VOYA	D	0.0%
LEA	F	0.0%
SNX	D	0.0%
AVT	C	0.0%
HUN	D	0.0%
BKH	C	0.0%
RPRX	D	0.0%
PXD	B	0.0%
BIDU	D	0.0%
CAF	F	0.0%
JEF	A	0.0%
CP	C	0.0%
BERY	C	0.0%
BRX	B	0.0%
BHF	D	0.0%
ARCC	A	0.0%
SCCO	C	0.0%
OHI	A	0.0%
COE	C	0.0%
PAA	B	0.0%
KOF	D	0.0%
BMO	D	0.0%
BNS	C	0.0%
EPD	B	0.0%
AL	C	0.0%
CM	B	0.0%
DB	B	0.0%
MPLX	C	0.0%
MP	F	0.0%
RY	B	0.0%
EQH	A	0.0%
LH	C	0.0%
AER	B	0.0%
BABA	C	0.0%
ALLY	A	0.0%
EQNR	D	0.0%
MUFG	B	0.0%
NWG	B	0.0%
BHP	C	0.0%
TD	D	0.0%
VOD	B	0.0%
HSBC	D	0.0%
GSK	D	0.0%
DELL	C	0.0%
AZN	D	0.0%

SCHZ Underweight 138 Positions Relative to RWL

Symbol	Grade	Weight
BRK.A	C	-2.16%
F	B	-1.08%
ELV	C	-1.0%
GOOG	C	-0.97%
CNC	D	-0.88%
META	C	-0.86%
TSLA	C	-0.61%
ACN	D	-0.4%
WBD	F	-0.24%
UBER	C	-0.23%
MOH	F	-0.21%
NFLX	C	-0.21%
CBRE	B	-0.19%
PARA	D	-0.18%
NRG	D	-0.17%
GEV	B	-0.17%
OXY	D	-0.17%
BKR	B	-0.17%
CCL	C	-0.16%
KMX	C	-0.16%
KHC	D	-0.15%
FCX	C	-0.14%
LYV	C	-0.14%
KKR	B	-0.13%
AMD	C	-0.13%
GEHC	C	-0.12%
CTSH	C	-0.12%
CEG	C	-0.12%
CDW	D	-0.12%
MGM	C	-0.11%
J	C	-0.1%
TRGP	A	-0.1%
LKQ	D	-0.09%
IQV	D	-0.09%
BLDR	F	-0.09%
VTRS	C	-0.09%
KVUE	F	-0.09%
RCL	B	-0.09%
VST	C	-0.08%
WDC	B	-0.07%
HSIC	D	-0.07%
DVA	C	-0.07%
CZR	D	-0.07%
BALL	D	-0.07%
SMCI	C	-0.07%
CMG	D	-0.06%
VRTX	A	-0.06%
LULU	F	-0.06%
WTW	B	-0.06%
NCLH	C	-0.06%
BX	B	-0.06%
ABNB	D	-0.06%
HLT	B	-0.06%
ULTA	D	-0.06%
PANW	C	-0.05%
APA	D	-0.05%
EXPD	B	-0.05%
IT	C	-0.04%
STX	B	-0.04%
LW	F	-0.04%
ANET	C	-0.04%
BBWI	F	-0.04%
TROW	B	-0.04%
AME	C	-0.04%
YUM	F	-0.04%
IR	B	-0.04%
HWM	D	-0.04%
WYNN	F	-0.04%
FOX	A	-0.04%
TDG	D	-0.04%
FAST	D	-0.04%
ISRG	B	-0.04%
SOLV	F	-0.04%
ON	D	-0.04%
MNST	D	-0.04%
EQT	D	-0.03%
DPZ	D	-0.03%
GDDY	C	-0.03%
ZBRA	B	-0.03%
MRNA	D	-0.03%
EPAM	F	-0.03%
VLTO	D	-0.03%
POOL	F	-0.03%
PAYX	F	-0.03%
NWSA	A	-0.03%
NWS	A	-0.03%
TTWO	F	-0.03%
GRMN	C	-0.03%
IRM	B	-0.03%
ODFL	C	-0.03%
SNPS	B	-0.03%
MSCI	C	-0.02%
NDSN	D	-0.02%
TER	B	-0.02%
SBAC	C	-0.02%
ETSY	F	-0.02%
WAT	D	-0.02%
EXR	B	-0.02%
FFIV	C	-0.02%
WST	D	-0.02%
TFX	C	-0.02%
ROL	C	-0.02%
FSLR	D	-0.02%
CRWD	C	-0.02%
MTCH	D	-0.02%
MTD	D	-0.02%
IDXX	D	-0.02%
VICI	C	-0.02%
ALGN	F	-0.02%
INCY	B	-0.02%
DXCM	D	-0.02%
QRVO	B	-0.02%
AOS	C	-0.02%
AKAM	D	-0.02%
GNRC	C	-0.02%
CRL	D	-0.02%
CPAY	C	-0.02%
HOLX	B	-0.02%
RMD	D	-0.02%
DECK	D	-0.02%
CTLT	B	-0.02%
CPRT	B	-0.02%
TECH	D	-0.01%
ENPH	F	-0.01%
DAY	F	-0.01%
FICO	A	-0.01%
AXON	D	-0.01%
PAYC	F	-0.01%
MPWR	C	-0.01%
PODD	C	-0.01%
TYL	B	-0.01%
ANSS	C	-0.01%
FDS	D	-0.01%
JKHY	D	-0.01%
PTC	C	-0.01%
BIO	D	-0.01%
CSGP	F	-0.01%
MKTX	D	-0.0%