SCHZ vs. SSO ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to ProShares Ultra S&P500 (SSO)

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

$22.99

Average Daily Volume

1,135,875

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.34

Average Daily Volume

2,150,315

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	SSO
30 Days	-1.22%	1.27%
60 Days	-2.90%	6.65%
90 Days	-1.81%	9.31%
12 Months	6.52%	59.76%

356 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in SSO	Overlap
A	F	0.0%	0.05%	0.0%
AAPL	C	0.0%	4.38%	0.0%
ABBV	F	0.0%	0.45%	0.0%
ABT	A	0.0%	0.26%	0.0%
ACGL	D	0.0%	0.05%	0.0%
ADBE	D	0.0%	0.28%	0.0%
ADI	D	0.0%	0.14%	0.0%
ADM	D	0.0%	0.03%	0.0%
ADP	B	0.0%	0.16%	0.0%
ADSK	B	0.0%	0.08%	0.0%
AEE	A	0.0%	0.03%	0.0%
AEP	C	0.0%	0.07%	0.0%
AES	F	0.0%	0.01%	0.0%
AFL	C	0.0%	0.07%	0.0%
AIG	C	0.0%	0.06%	0.0%
AIZ	A	0.0%	0.01%	0.0%
AJG	B	0.0%	0.08%	0.0%
ALB	B	0.0%	0.02%	0.0%
ALL	A	0.0%	0.07%	0.0%
ALLE	D	0.0%	0.02%	0.0%
AMAT	F	0.0%	0.2%	0.0%
AMCR	D	0.0%	0.02%	0.0%
AMGN	D	0.0%	0.22%	0.0%
AMP	A	0.0%	0.07%	0.0%
AMT	D	0.0%	0.12%	0.0%
AMZN	B	0.0%	2.47%	0.0%
AON	B	0.0%	0.11%	0.0%
APD	A	0.0%	0.09%	0.0%
APH	B	0.0%	0.11%	0.0%
APTV	F	0.0%	0.02%	0.0%
ARE	F	0.0%	0.02%	0.0%
ATO	A	0.0%	0.03%	0.0%
AVB	B	0.0%	0.04%	0.0%
AVGO	C	0.0%	1.09%	0.0%
AVY	D	0.0%	0.02%	0.0%
AWK	C	0.0%	0.03%	0.0%
AXP	B	0.0%	0.21%	0.0%
AZO	C	0.0%	0.07%	0.0%
BA	D	0.0%	0.14%	0.0%
BAC	A	0.0%	0.39%	0.0%
BAX	F	0.0%	0.02%	0.0%
BBY	D	0.0%	0.02%	0.0%
BDX	F	0.0%	0.09%	0.0%
BEN	C	0.0%	0.01%	0.0%
BG	D	0.0%	0.02%	0.0%
BIIB	F	0.01%	0.03%	0.01%
BK	B	0.0%	0.07%	0.0%
BKNG	A	0.0%	0.21%	0.0%
BMY	A	0.0%	0.14%	0.0%
BR	B	0.0%	0.03%	0.0%
BRO	B	0.0%	0.03%	0.0%
BSX	A	0.0%	0.16%	0.0%
BWA	D	0.0%	0.01%	0.0%
BXP	D	0.0%	0.02%	0.0%
C	B	0.0%	0.17%	0.0%
CAG	F	0.0%	0.02%	0.0%
CAH	B	0.0%	0.04%	0.0%
CARR	D	0.0%	0.08%	0.0%
CAT	C	0.0%	0.24%	0.0%
CB	C	0.0%	0.13%	0.0%
CBOE	C	0.0%	0.03%	0.0%
CCI	C	0.0%	0.06%	0.0%
CDNS	B	0.0%	0.1%	0.0%
CE	F	0.0%	0.01%	0.0%
CF	A	0.0%	0.02%	0.0%
CFG	B	0.0%	0.03%	0.0%
CHD	A	0.01%	0.03%	0.01%
CHRW	B	0.0%	0.02%	0.0%
CHTR	B	0.0%	0.05%	0.0%
CI	D	0.0%	0.11%	0.0%
CINF	A	0.0%	0.03%	0.0%
CL	D	0.0%	0.1%	0.0%
CLX	A	0.0%	0.03%	0.0%
CMCSA	B	0.0%	0.22%	0.0%
CME	A	0.0%	0.1%	0.0%
CMI	A	0.0%	0.06%	0.0%
CMS	C	0.0%	0.03%	0.0%
CNP	A	0.0%	0.03%	0.0%
COF	B	0.0%	0.09%	0.0%
COP	B	0.0%	0.16%	0.0%
COST	A	0.0%	0.53%	0.0%
CPB	D	0.0%	0.01%	0.0%
CPT	C	0.0%	0.02%	0.0%
CRM	B	0.0%	0.4%	0.0%
CSCO	B	0.0%	0.3%	0.0%
CSX	C	0.0%	0.09%	0.0%
CTAS	B	0.0%	0.1%	0.0%
CTRA	B	0.0%	0.02%	0.0%
CTVA	C	0.0%	0.05%	0.0%
CVS	F	0.0%	0.09%	0.0%
CVX	A	0.0%	0.34%	0.0%
D	C	0.0%	0.06%	0.0%
DAL	A	0.0%	0.05%	0.0%
DD	D	0.01%	0.04%	0.01%
DE	C	0.0%	0.13%	0.0%
DELL	B	0.0%	0.05%	0.0%
DFS	B	0.0%	0.06%	0.0%
DG	F	0.0%	0.02%	0.0%
DGX	A	0.0%	0.02%	0.0%
DHI	D	0.0%	0.06%	0.0%
DHR	D	0.0%	0.2%	0.0%
DIS	B	0.0%	0.23%	0.0%
DLR	A	0.0%	0.07%	0.0%
DLTR	F	0.01%	0.02%	0.01%
DOC	D	0.0%	0.02%	0.0%
DOV	B	0.0%	0.04%	0.0%
DOW	F	0.0%	0.04%	0.0%
DRI	C	0.0%	0.03%	0.0%
DTE	C	0.0%	0.03%	0.0%
DUK	C	0.0%	0.11%	0.0%
DVN	F	0.0%	0.03%	0.0%
EA	A	0.0%	0.05%	0.0%
EBAY	D	0.0%	0.04%	0.0%
ECL	D	0.0%	0.08%	0.0%
ED	C	0.0%	0.04%	0.0%
EFX	F	0.0%	0.04%	0.0%
EG	D	0.0%	0.02%	0.0%
EIX	C	0.0%	0.04%	0.0%
EL	F	0.0%	0.02%	0.0%
EMN	D	0.0%	0.02%	0.0%
EMR	A	0.0%	0.09%	0.0%
EOG	A	0.0%	0.1%	0.0%
EQIX	A	0.0%	0.11%	0.0%
EQR	C	0.0%	0.03%	0.0%
ES	C	0.0%	0.03%	0.0%
ESS	A	0.0%	0.02%	0.0%
ETN	B	0.0%	0.19%	0.0%
ETR	A	0.0%	0.04%	0.0%
EVRG	A	0.0%	0.02%	0.0%
EW	C	0.0%	0.05%	0.0%
EXC	C	0.0%	0.05%	0.0%
EXPE	B	0.0%	0.03%	0.0%
FANG	D	0.0%	0.04%	0.0%
FDX	B	0.0%	0.08%	0.0%
FE	D	0.0%	0.03%	0.0%
FIS	C	0.0%	0.06%	0.0%
FITB	B	0.0%	0.04%	0.0%
FMC	D	0.0%	0.01%	0.0%
FOXA	B	0.0%	0.01%	0.0%
FRT	B	0.0%	0.01%	0.0%
FTNT	B	0.0%	0.07%	0.0%
FTV	D	0.0%	0.03%	0.0%
GD	D	0.0%	0.1%	0.0%
GE	D	0.0%	0.25%	0.0%
GILD	B	0.0%	0.15%	0.0%
GIS	F	0.0%	0.05%	0.0%
GL	C	0.0%	0.01%	0.0%
GLW	B	0.0%	0.05%	0.0%
GM	B	0.0%	0.08%	0.0%
GOOGL	B	0.0%	1.33%	0.0%
GPC	F	0.0%	0.02%	0.0%
GPN	C	0.0%	0.04%	0.0%
GS	B	0.0%	0.24%	0.0%
GWW	B	0.0%	0.07%	0.0%
HAL	C	0.0%	0.03%	0.0%
HAS	D	0.0%	0.01%	0.0%
HBAN	B	0.0%	0.03%	0.0%
HCA	F	0.0%	0.08%	0.0%
HD	A	0.0%	0.51%	0.0%
HES	B	0.0%	0.05%	0.0%
HIG	B	0.0%	0.04%	0.0%
HII	F	0.0%	0.01%	0.0%
HON	A	0.0%	0.18%	0.0%
HPE	B	0.0%	0.04%	0.0%
HPQ	B	0.0%	0.05%	0.0%
HRL	D	0.0%	0.01%	0.0%
HST	D	0.0%	0.02%	0.0%
HSY	F	0.0%	0.03%	0.0%
HUBB	B	0.0%	0.03%	0.0%
HUM	D	0.0%	0.04%	0.0%
IBM	C	0.0%	0.25%	0.0%
ICE	C	0.0%	0.11%	0.0%
IEX	B	0.0%	0.02%	0.0%
IFF	D	0.0%	0.03%	0.0%
INTC	C	0.0%	0.14%	0.0%
INTU	B	0.0%	0.24%	0.0%
INVH	D	0.0%	0.02%	0.0%
IP	A	0.0%	0.03%	0.0%
IPG	F	0.0%	0.01%	0.0%
ITW	B	0.0%	0.09%	0.0%
IVZ	C	0.0%	0.01%	0.0%
JBHT	C	0.0%	0.02%	0.0%
JBL	C	0.0%	0.02%	0.0%
JCI	B	0.0%	0.07%	0.0%
JNJ	D	0.0%	0.48%	0.0%
JNPR	D	0.0%	0.02%	0.0%
JPM	A	0.0%	0.86%	0.0%
K	B	0.0%	0.03%	0.0%
KDP	D	0.0%	0.04%	0.0%
KEY	B	0.0%	0.02%	0.0%
KEYS	C	0.0%	0.04%	0.0%
KIM	A	0.0%	0.02%	0.0%
KLAC	F	0.0%	0.12%	0.0%
KMB	C	0.0%	0.06%	0.0%
KMI	A	0.0%	0.07%	0.0%
KO	D	0.0%	0.31%	0.0%
KR	B	0.0%	0.05%	0.0%
L	A	0.0%	0.02%	0.0%
LDOS	C	0.0%	0.03%	0.0%
LEN	D	0.0%	0.05%	0.0%
LH	B	0.0%	0.03%	0.0%
LHX	B	0.0%	0.06%	0.0%
LIN	D	0.0%	0.28%	0.0%
LLY	F	0.0%	0.83%	0.0%
LMT	D	0.0%	0.15%	0.0%
LNT	A	0.0%	0.02%	0.0%
LOW	C	0.0%	0.2%	0.0%
LRCX	F	0.0%	0.13%	0.0%
LUV	B	0.0%	0.02%	0.0%
LVS	C	0.0%	0.02%	0.0%
LYB	F	0.0%	0.03%	0.0%
MA	B	0.0%	0.55%	0.0%
MAA	A	0.0%	0.02%	0.0%
MAR	B	0.0%	0.08%	0.0%
MAS	D	0.0%	0.02%	0.0%
MCD	D	0.0%	0.27%	0.0%
MCHP	F	0.01%	0.05%	0.01%
MCK	A	0.0%	0.1%	0.0%
MCO	D	0.0%	0.09%	0.0%
MDLZ	F	0.0%	0.11%	0.0%
MDT	D	0.01%	0.14%	0.01%
MET	A	0.0%	0.06%	0.0%
MHK	D	0.0%	0.01%	0.0%
MKC	D	0.0%	0.02%	0.0%
MLM	B	0.0%	0.05%	0.0%
MMC	D	0.0%	0.14%	0.0%
MMM	D	0.0%	0.09%	0.0%
MO	A	0.0%	0.12%	0.0%
MOS	D	0.0%	0.01%	0.0%
MPC	D	0.0%	0.07%	0.0%
MRK	F	0.0%	0.33%	0.0%
MRO	A	0.0%	0.02%	0.0%
MS	A	0.0%	0.2%	0.0%
MSFT	D	0.0%	3.99%	0.0%
MSI	B	0.0%	0.11%	0.0%
MTB	A	0.0%	0.04%	0.0%
MU	D	0.0%	0.16%	0.0%
NDAQ	A	0.0%	0.04%	0.0%
NEE	C	0.0%	0.2%	0.0%
NEM	D	0.0%	0.07%	0.0%
NI	A	0.0%	0.02%	0.0%
NKE	F	0.0%	0.12%	0.0%
NOC	D	0.0%	0.09%	0.0%
NOW	B	0.01%	0.26%	0.01%
NSC	B	0.0%	0.08%	0.0%
NTAP	C	0.0%	0.03%	0.0%
NTRS	A	0.0%	0.03%	0.0%
NUE	D	0.0%	0.05%	0.0%
NVDA	A	0.0%	4.61%	0.0%
NVR	D	0.0%	0.04%	0.0%
NXPI	F	0.0%	0.08%	0.0%
O	C	0.0%	0.06%	0.0%
OKE	A	0.0%	0.08%	0.0%
OMC	C	0.0%	0.03%	0.0%
ORCL	A	0.0%	0.38%	0.0%
ORLY	B	0.0%	0.09%	0.0%
OTIS	C	0.0%	0.05%	0.0%
PCAR	B	0.0%	0.08%	0.0%
PCG	A	0.0%	0.06%	0.0%
PEG	C	0.0%	0.05%	0.0%
PEP	F	0.0%	0.29%	0.0%
PFE	F	0.0%	0.19%	0.0%
PFG	C	0.0%	0.02%	0.0%
PG	C	0.0%	0.5%	0.0%
PGR	B	0.0%	0.19%	0.0%
PH	B	0.0%	0.11%	0.0%
PHM	D	0.0%	0.04%	0.0%
PKG	B	0.0%	0.03%	0.0%
PLD	D	0.0%	0.14%	0.0%
PM	A	0.0%	0.25%	0.0%
PNC	B	0.0%	0.1%	0.0%
PNR	B	0.0%	0.02%	0.0%
PNW	B	0.0%	0.01%	0.0%
PPG	F	0.0%	0.04%	0.0%
PPL	A	0.0%	0.03%	0.0%
PRU	B	0.0%	0.06%	0.0%
PSA	C	0.0%	0.07%	0.0%
PSX	C	0.0%	0.07%	0.0%
PWR	A	0.0%	0.06%	0.0%
PYPL	B	0.0%	0.11%	0.0%
QCOM	F	0.0%	0.24%	0.0%
REG	A	0.0%	0.02%	0.0%
REGN	F	0.0%	0.11%	0.0%
RF	A	0.0%	0.03%	0.0%
RJF	A	0.0%	0.04%	0.0%
RL	C	0.0%	0.01%	0.0%
ROK	B	0.0%	0.04%	0.0%
ROP	C	0.0%	0.08%	0.0%
ROST	D	0.0%	0.06%	0.0%
RSG	A	0.0%	0.05%	0.0%
RTX	D	0.0%	0.21%	0.0%
SBUX	A	0.0%	0.14%	0.0%
SCHW	A	0.0%	0.14%	0.0%
SHW	C	0.0%	0.11%	0.0%
SJM	D	0.0%	0.02%	0.0%
SLB	C	0.0%	0.08%	0.0%
SNA	B	0.0%	0.02%	0.0%
SO	C	0.0%	0.12%	0.0%
SPG	A	0.0%	0.07%	0.0%
SPGI	D	0.0%	0.2%	0.0%
SRE	A	0.0%	0.07%	0.0%
STE	D	0.0%	0.03%	0.0%
STLD	B	0.0%	0.03%	0.0%
STT	B	0.0%	0.04%	0.0%
STZ	D	0.0%	0.05%	0.0%
SWK	F	0.0%	0.02%	0.0%
SWKS	F	0.0%	0.02%	0.0%
SYF	B	0.0%	0.03%	0.0%
SYK	A	0.0%	0.16%	0.0%
SYY	D	0.0%	0.05%	0.0%
T	A	0.0%	0.2%	0.0%
TAP	B	0.0%	0.01%	0.0%
TDY	B	0.0%	0.03%	0.0%
TFC	A	0.0%	0.08%	0.0%
TGT	B	0.0%	0.09%	0.0%
TJX	A	0.0%	0.17%	0.0%
TMO	F	0.0%	0.27%	0.0%
TMUS	B	0.0%	0.15%	0.0%
TPR	A	0.0%	0.02%	0.0%
TRMB	B	0.0%	0.02%	0.0%
TRV	A	0.0%	0.07%	0.0%
TSCO	D	0.0%	0.04%	0.0%
TSN	B	0.0%	0.02%	0.0%
TT	A	0.0%	0.12%	0.0%
TXN	C	0.0%	0.26%	0.0%
TXT	D	0.0%	0.02%	0.0%
UAL	A	0.0%	0.04%	0.0%
UDR	D	0.0%	0.02%	0.0%
UHS	D	0.01%	0.02%	0.01%
UNH	C	0.0%	0.72%	0.0%
UNP	D	0.0%	0.19%	0.0%
UPS	C	0.0%	0.12%	0.0%
URI	B	0.0%	0.07%	0.0%
USB	B	0.0%	0.1%	0.0%
V	A	0.0%	0.65%	0.0%
VLO	C	0.0%	0.06%	0.0%
VMC	B	0.0%	0.05%	0.0%
VRSK	B	0.0%	0.05%	0.0%
VRSN	F	0.0%	0.02%	0.0%
VTR	A	0.0%	0.03%	0.0%
VZ	C	0.0%	0.22%	0.0%
WAB	B	0.0%	0.04%	0.0%
WBA	F	0.0%	0.01%	0.0%
WEC	A	0.0%	0.04%	0.0%
WELL	A	0.0%	0.1%	0.0%
WFC	A	0.0%	0.3%	0.0%
WM	B	0.0%	0.1%	0.0%
WMB	A	0.0%	0.09%	0.0%
WMT	A	0.0%	0.47%	0.0%
WRB	B	0.0%	0.02%	0.0%
WY	D	0.0%	0.03%	0.0%
XEL	A	0.0%	0.05%	0.0%
XOM	B	0.0%	0.68%	0.0%
XYL	D	0.0%	0.04%	0.0%
ZBH	C	0.0%	0.03%	0.0%
ZTS	D	0.0%	0.1%	0.0%

SCHZ Overweight 183 Positions Relative to SSO

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	A	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	B	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%
BLK	B	0.0%
CAF	C	0.0%
JEF	A	0.0%
CP	F	0.0%
BERY	D	0.0%
BRX	A	0.0%
BHF	B	0.0%
ARCC	A	0.0%
SCCO	F	0.0%
OHI	C	0.0%
COE	C	0.0%
PAA	A	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 SSO

Symbol	Grade	Weight
META	C	-1.63%
TSLA	A	-1.13%
GOOG	B	-1.1%
BRK.A	A	-1.08%
NFLX	A	-0.43%
AMD	F	-0.3%
ACN	C	-0.28%
ISRG	A	-0.24%
UBER	F	-0.19%
VRTX	D	-0.17%
PANW	B	-0.16%
BX	A	-0.16%
PLTR	B	-0.15%
FI	A	-0.15%
KKR	A	-0.13%
ANET	C	-0.13%
GEV	A	-0.12%
ELV	F	-0.12%
SNPS	C	-0.11%
TDG	D	-0.1%
CRWD	B	-0.1%
CMG	C	-0.1%
CEG	C	-0.09%
ABNB	D	-0.08%
HLT	A	-0.08%
FCX	F	-0.08%
RCL	A	-0.07%
FICO	A	-0.07%
AME	A	-0.06%
KVUE	A	-0.06%
HWM	A	-0.06%
MSCI	A	-0.06%
PAYX	B	-0.06%
FAST	B	-0.06%
VST	A	-0.06%
CPRT	B	-0.06%
LULU	C	-0.05%
EXR	C	-0.05%
IDXX	F	-0.05%
RMD	C	-0.05%
MPWR	F	-0.05%
IQV	F	-0.05%
MNST	C	-0.05%
YUM	D	-0.05%
GEHC	D	-0.05%
CTSH	C	-0.05%
CBRE	B	-0.05%
IR	B	-0.05%
IT	C	-0.05%
TRGP	A	-0.05%
ODFL	B	-0.05%
BKR	B	-0.05%
F	C	-0.05%
COR	B	-0.05%
AXON	A	-0.05%
MTD	F	-0.04%
DXCM	C	-0.04%
TTWO	A	-0.04%
KHC	F	-0.04%
ANSS	B	-0.04%
ON	F	-0.04%
CNC	F	-0.04%
CSGP	F	-0.04%
WTW	B	-0.04%
GRMN	B	-0.04%
VICI	C	-0.04%
OXY	F	-0.04%
IRM	C	-0.04%
NRG	B	-0.03%
WBD	B	-0.03%
ZBRA	B	-0.03%
FSLR	D	-0.03%
BLDR	D	-0.03%
STX	D	-0.03%
WDC	F	-0.03%
WAT	C	-0.03%
PTC	B	-0.03%
WST	D	-0.03%
SBAC	D	-0.03%
CCL	A	-0.03%
EQT	A	-0.03%
GDDY	A	-0.03%
CPAY	A	-0.03%
SW	A	-0.03%
VLTO	C	-0.03%
TROW	B	-0.03%
TYL	B	-0.03%
CDW	F	-0.03%
DECK	B	-0.03%
TECH	F	-0.02%
NCLH	B	-0.02%
SMCI	F	-0.02%
DAY	B	-0.02%
JKHY	D	-0.02%
EPAM	C	-0.02%
INCY	C	-0.02%
AKAM	F	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
NDSN	D	-0.02%
POOL	D	-0.02%
RVTY	D	-0.02%
VTRS	A	-0.02%
ALGN	D	-0.02%
MRNA	F	-0.02%
GEN	B	-0.02%
DPZ	C	-0.02%
EXPD	D	-0.02%
TER	F	-0.02%
FDS	B	-0.02%
HOLX	D	-0.02%
BALL	D	-0.02%
J	D	-0.02%
ULTA	F	-0.02%
PODD	B	-0.02%
LYV	A	-0.02%
MOH	F	-0.02%
FOX	A	-0.01%
PARA	D	-0.01%
QRVO	F	-0.01%
DVA	C	-0.01%
MTCH	F	-0.01%
WYNN	D	-0.01%
APA	F	-0.01%
MGM	D	-0.01%
HSIC	C	-0.01%
CZR	F	-0.01%
AOS	F	-0.01%
ENPH	F	-0.01%
TFX	F	-0.01%
SOLV	F	-0.01%
LKQ	F	-0.01%
MKTX	D	-0.01%
ERIE	F	-0.01%
CTLT	D	-0.01%
CRL	D	-0.01%
PAYC	B	-0.01%
NWSA	B	-0.01%
GNRC	B	-0.01%
LW	C	-0.01%
KMX	D	-0.01%
NWS	B	-0.0%