SCHZ vs. ZZZ ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

639

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	ZZZ
30 Days	-1.28%	9.03%
60 Days	-2.97%	10.04%
90 Days	-1.87%	11.54%
12 Months	6.45%

354 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in ZZZ	Overlap
A	F	0.0%	0.05%	0.0%
AAL	B	0.0%	0.01%	0.0%
AAPL	C	0.0%	3.62%	0.0%
ABBV	F	0.0%	0.33%	0.0%
ABT	A	0.0%	0.22%	0.0%
ACGL	D	0.0%	0.05%	0.0%
ADBE	D	0.0%	0.24%	0.0%
ADI	D	0.0%	0.12%	0.0%
ADM	D	0.0%	0.03%	0.0%
ADP	B	0.0%	0.14%	0.0%
ADSK	B	0.0%	0.07%	0.0%
AEE	A	0.0%	0.03%	0.0%
AEP	C	0.0%	0.05%	0.0%
AES	F	0.0%	0.01%	0.0%
AFL	C	0.0%	0.06%	0.0%
AIG	C	0.0%	0.06%	0.0%
AIZ	A	0.0%	0.02%	0.0%
AJG	B	0.0%	0.07%	0.0%
ALB	B	0.0%	0.01%	0.0%
ALL	A	0.0%	0.07%	0.0%
ALLE	D	0.0%	0.02%	0.0%
AMAT	F	0.0%	0.17%	0.0%
AMCR	D	0.0%	0.02%	0.0%
AMGN	D	0.0%	0.17%	0.0%
AMP	A	0.0%	0.06%	0.0%
AMT	D	0.0%	0.11%	0.0%
AMZN	B	0.0%	2.12%	0.0%
AON	B	0.0%	0.09%	0.0%
APD	A	0.0%	0.07%	0.0%
APH	B	0.0%	0.1%	0.0%
APTV	F	0.0%	0.02%	0.0%
ARE	F	0.0%	0.02%	0.0%
ATO	A	0.0%	0.02%	0.0%
AVB	B	0.0%	0.03%	0.0%
AVGO	C	0.0%	0.81%	0.0%
AVY	D	0.0%	0.02%	0.0%
AWK	C	0.0%	0.03%	0.0%
AXP	B	0.0%	0.2%	0.0%
BA	D	0.0%	0.1%	0.0%
BAC	A	0.0%	0.35%	0.0%
BAX	F	0.0%	0.02%	0.0%
BBY	D	0.0%	0.02%	0.0%
BDX	F	0.0%	0.08%	0.0%
BEN	C	0.0%	0.01%	0.0%
BG	D	0.0%	0.01%	0.0%
BIIB	F	0.01%	0.02%	0.01%
BK	B	0.0%	0.07%	0.0%
BMY	A	0.0%	0.13%	0.0%
BR	B	0.0%	0.03%	0.0%
BRO	B	0.0%	0.03%	0.0%
BSX	A	0.0%	0.14%	0.0%
BWA	D	0.0%	0.01%	0.0%
BXP	D	0.0%	0.01%	0.0%
C	B	0.0%	0.15%	0.0%
CAG	F	0.0%	0.02%	0.0%
CAH	B	0.0%	0.03%	0.0%
CARR	D	0.0%	0.07%	0.0%
CAT	C	0.0%	0.22%	0.0%
CB	C	0.0%	0.13%	0.0%
CBOE	C	0.0%	0.02%	0.0%
CCI	C	0.0%	0.05%	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%	0.02%	0.01%
CHRW	B	0.0%	0.01%	0.0%
CHTR	B	0.0%	0.04%	0.0%
CI	D	0.0%	0.11%	0.0%
CINF	A	0.0%	0.03%	0.0%
CL	D	0.0%	0.08%	0.0%
CLX	A	0.0%	0.02%	0.0%
CMA	B	0.0%	0.01%	0.0%
CMCSA	B	0.0%	0.2%	0.0%
CME	A	0.0%	0.1%	0.0%
CMI	A	0.0%	0.04%	0.0%
CMS	C	0.0%	0.02%	0.0%
CNP	A	0.0%	0.02%	0.0%
COF	B	0.0%	0.08%	0.0%
COP	B	0.0%	0.15%	0.0%
COST	A	0.0%	0.42%	0.0%
CPB	D	0.0%	0.01%	0.0%
CPT	C	0.0%	0.01%	0.0%
CRM	B	0.0%	0.38%	0.0%
CSCO	B	0.0%	0.26%	0.0%
CSX	C	0.0%	0.08%	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%	0.08%	0.0%
CVX	A	0.0%	0.3%	0.0%
D	C	0.0%	0.05%	0.0%
DAL	A	0.0%	0.04%	0.0%
DD	D	0.01%	0.04%	0.01%
DE	C	0.0%	0.13%	0.0%
DFS	B	0.0%	0.04%	0.0%
DG	F	0.0%	0.02%	0.0%
DGX	A	0.0%	0.02%	0.0%
DHI	D	0.0%	0.05%	0.0%
DHR	D	0.0%	0.16%	0.0%
DIS	B	0.0%	0.2%	0.0%
DLR	A	0.0%	0.06%	0.0%
DLTR	F	0.01%	0.01%	0.01%
DOC	D	0.0%	0.01%	0.0%
DOV	B	0.0%	0.02%	0.0%
DOW	F	0.0%	0.04%	0.0%
DRI	C	0.0%	0.02%	0.0%
DTE	C	0.0%	0.03%	0.0%
DUK	C	0.0%	0.1%	0.0%
DVN	F	0.0%	0.03%	0.0%
EA	A	0.0%	0.04%	0.0%
EBAY	D	0.0%	0.03%	0.0%
ECL	D	0.0%	0.08%	0.0%
ED	C	0.0%	0.03%	0.0%
EFX	F	0.0%	0.03%	0.0%
EIX	C	0.0%	0.04%	0.0%
EL	F	0.0%	0.01%	0.0%
EMN	D	0.0%	0.01%	0.0%
EMR	A	0.0%	0.09%	0.0%
EOG	A	0.0%	0.09%	0.0%
EQIX	A	0.0%	0.1%	0.0%
EQR	C	0.0%	0.02%	0.0%
ES	C	0.0%	0.02%	0.0%
ESS	A	0.0%	0.03%	0.0%
ETN	B	0.0%	0.17%	0.0%
ETR	A	0.0%	0.03%	0.0%
EVRG	A	0.0%	0.01%	0.0%
EW	C	0.0%	0.04%	0.0%
EXC	C	0.0%	0.04%	0.0%
EXPE	B	0.0%	0.02%	0.0%
FANG	D	0.0%	0.04%	0.0%
FDX	B	0.0%	0.06%	0.0%
FE	C	0.0%	0.02%	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%	0.07%	0.0%
GE	D	0.0%	0.23%	0.0%
GILD	C	0.0%	0.13%	0.0%
GIS	F	0.0%	0.04%	0.0%
GL	C	0.0%	0.01%	0.0%
GLW	B	0.0%	0.04%	0.0%
GM	B	0.0%	0.09%	0.0%
GOOGL	B	0.0%	1.17%	0.0%
GPC	F	0.0%	0.01%	0.0%
GPN	C	0.0%	0.04%	0.0%
GS	B	0.0%	0.2%	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%	0.45%	0.0%
HES	B	0.0%	0.05%	0.0%
HIG	B	0.0%	0.04%	0.0%
HON	B	0.0%	0.18%	0.0%
HPE	B	0.0%	0.03%	0.0%
HPQ	B	0.0%	0.04%	0.0%
HRL	D	0.0%	0.01%	0.0%
HST	D	0.0%	0.01%	0.0%
HSY	F	0.0%	0.02%	0.0%
HUBB	B	0.0%	0.05%	0.0%
HUM	D	0.0%	0.03%	0.0%
IBM	C	0.0%	0.21%	0.0%
ICE	C	0.0%	0.11%	0.0%
IEX	B	0.0%	0.03%	0.0%
IFF	D	0.0%	0.03%	0.0%
ILMN	C	0.0%	0.03%	0.0%
INTC	C	0.0%	0.11%	0.0%
INTU	B	0.0%	0.24%	0.0%
INVH	D	0.0%	0.02%	0.0%
IP	A	0.0%	0.02%	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%	0.01%	0.0%
JCI	B	0.0%	0.07%	0.0%
JNJ	D	0.0%	0.41%	0.0%
JNPR	D	0.0%	0.01%	0.0%
JPM	A	0.0%	0.78%	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%	0.07%	0.0%
KMB	C	0.0%	0.04%	0.0%
KMI	A	0.0%	0.06%	0.0%
KO	D	0.0%	0.27%	0.0%
KR	B	0.0%	0.05%	0.0%
L	A	0.0%	0.02%	0.0%
LDOS	C	0.0%	0.02%	0.0%
LEN	D	0.0%	0.04%	0.0%
LH	B	0.0%	0.03%	0.0%
LHX	B	0.0%	0.06%	0.0%
LIN	D	0.0%	0.26%	0.0%
LLY	F	0.0%	0.66%	0.0%
LMT	D	0.0%	0.13%	0.0%
LNT	A	0.0%	0.02%	0.0%
LOW	C	0.0%	0.18%	0.0%
LRCX	F	0.0%	0.09%	0.0%
LUV	B	0.0%	0.02%	0.0%
LVS	B	0.0%	0.02%	0.0%
LYB	F	0.0%	0.03%	0.0%
MA	B	0.0%	0.48%	0.0%
MAA	A	0.0%	0.02%	0.0%
MAR	B	0.0%	0.06%	0.0%
MAS	D	0.0%	0.02%	0.0%
MCD	D	0.0%	0.24%	0.0%
MCHP	F	0.01%	0.04%	0.01%
MCK	A	0.0%	0.07%	0.0%
MCO	D	0.0%	0.11%	0.0%
MDLZ	F	0.0%	0.1%	0.0%
MDT	D	0.01%	0.13%	0.01%
MET	A	0.0%	0.06%	0.0%
MHK	D	0.0%	0.02%	0.0%
MKC	D	0.0%	0.02%	0.0%
MLM	B	0.0%	0.07%	0.0%
MMC	D	0.0%	0.13%	0.0%
MMM	D	0.0%	0.07%	0.0%
MO	A	0.0%	0.1%	0.0%
MOS	D	0.0%	0.01%	0.0%
MPC	D	0.0%	0.07%	0.0%
MRK	F	0.0%	0.28%	0.0%
MRO	A	0.0%	0.02%	0.0%
MS	A	0.0%	0.18%	0.0%
MSFT	D	0.0%	3.46%	0.0%
MSI	B	0.0%	0.11%	0.0%
MTB	A	0.0%	0.05%	0.0%
MU	D	0.0%	0.13%	0.0%
NDAQ	A	0.0%	0.03%	0.0%
NEE	C	0.0%	0.17%	0.0%
NEM	D	0.0%	0.05%	0.0%
NI	A	0.0%	0.02%	0.0%
NKE	F	0.0%	0.1%	0.0%
NOC	D	0.0%	0.06%	0.0%
NOW	B	0.01%	0.24%	0.01%
NSC	B	0.0%	0.06%	0.0%
NTAP	C	0.0%	0.03%	0.0%
NTRS	A	0.0%	0.02%	0.0%
NUE	D	0.0%	0.03%	0.0%
NVDA	A	0.0%	4.04%	0.0%
NXPI	F	0.0%	0.08%	0.0%
O	C	0.0%	0.04%	0.0%
OKE	A	0.0%	0.07%	0.0%
OMC	C	0.0%	0.02%	0.0%
ORCL	A	0.0%	0.34%	0.0%
ORLY	B	0.0%	0.14%	0.0%
OTIS	C	0.0%	0.04%	0.0%
PCAR	C	0.0%	0.07%	0.0%
PCG	A	0.0%	0.05%	0.0%
PEG	C	0.0%	0.05%	0.0%
PEP	F	0.0%	0.26%	0.0%
PFE	F	0.0%	0.17%	0.0%
PFG	C	0.0%	0.02%	0.0%
PG	C	0.0%	0.43%	0.0%
PGR	B	0.0%	0.18%	0.0%
PH	B	0.0%	0.08%	0.0%
PHM	D	0.0%	0.03%	0.0%
PKG	B	0.0%	0.03%	0.0%
PLD	D	0.0%	0.11%	0.0%
PM	A	0.0%	0.21%	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%	0.03%	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%	0.06%	0.0%
PWR	A	0.0%	0.04%	0.0%
PYPL	B	0.0%	0.11%	0.0%
QCOM	F	0.0%	0.2%	0.0%
REG	A	0.0%	0.02%	0.0%
REGN	F	0.0%	0.09%	0.0%
RF	A	0.0%	0.03%	0.0%
RJF	A	0.0%	0.04%	0.0%
ROK	B	0.0%	0.03%	0.0%
ROP	C	0.0%	0.06%	0.0%
ROST	D	0.0%	0.05%	0.0%
RSG	A	0.0%	0.05%	0.0%
RTX	D	0.0%	0.19%	0.0%
SBUX	A	0.0%	0.12%	0.0%
SCHW	A	0.0%	0.13%	0.0%
SHW	C	0.0%	0.09%	0.0%
SJM	D	0.0%	0.01%	0.0%
SLB	C	0.0%	0.07%	0.0%
SNA	B	0.0%	0.04%	0.0%
SO	C	0.0%	0.11%	0.0%
SPG	A	0.0%	0.06%	0.0%
SPGI	D	0.0%	0.17%	0.0%
SRE	A	0.0%	0.06%	0.0%
STE	D	0.0%	0.03%	0.0%
STLD	B	0.0%	0.03%	0.0%
STT	B	0.0%	0.03%	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%	0.13%	0.0%
SYY	D	0.0%	0.04%	0.0%
T	A	0.0%	0.18%	0.0%
TAP	B	0.0%	0.01%	0.0%
TFC	A	0.0%	0.07%	0.0%
TGT	B	0.0%	0.09%	0.0%
TJX	A	0.0%	0.15%	0.0%
TMO	F	0.0%	0.24%	0.0%
TMUS	B	0.0%	0.13%	0.0%
TPR	B	0.0%	0.01%	0.0%
TRMB	B	0.0%	0.02%	0.0%
TRV	A	0.0%	0.06%	0.0%
TSCO	D	0.0%	0.03%	0.0%
TSN	B	0.0%	0.02%	0.0%
TT	A	0.0%	0.09%	0.0%
TXN	C	0.0%	0.22%	0.0%
TXT	D	0.0%	0.02%	0.0%
UAL	A	0.0%	0.03%	0.0%
UDR	C	0.0%	0.01%	0.0%
UHS	D	0.01%	0.02%	0.01%
UNH	C	0.0%	0.62%	0.0%
UNP	D	0.0%	0.16%	0.0%
UPS	C	0.0%	0.1%	0.0%
URI	B	0.0%	0.1%	0.0%
USB	B	0.0%	0.09%	0.0%
V	A	0.0%	0.56%	0.0%
VFC	C	0.0%	0.01%	0.0%
VLO	C	0.0%	0.05%	0.0%
VMC	B	0.0%	0.03%	0.0%
VRSK	B	0.0%	0.03%	0.0%
VRSN	F	0.0%	0.02%	0.0%
VTR	B	0.0%	0.03%	0.0%
VZ	C	0.0%	0.19%	0.0%
WAB	B	0.0%	0.04%	0.0%
WBA	F	0.0%	0.01%	0.0%
WEC	A	0.0%	0.03%	0.0%
WELL	A	0.0%	0.08%	0.0%
WFC	A	0.0%	0.29%	0.0%
WHR	B	0.0%	0.01%	0.0%
WM	B	0.0%	0.1%	0.0%
WMB	A	0.0%	0.08%	0.0%
WMT	A	0.0%	0.4%	0.0%
WRB	B	0.0%	0.02%	0.0%
WY	D	0.0%	0.02%	0.0%
XEL	A	0.0%	0.04%	0.0%
XOM	B	0.0%	0.6%	0.0%
XRAY	D	0.0%	0.0%	0.0%
XYL	D	0.0%	0.03%	0.0%
ZBH	C	0.0%	0.02%	0.0%
ZION	B	0.0%	0.01%	0.0%
ZTS	D	0.0%	0.1%	0.0%

SCHZ Overweight 185 Positions Relative to ZZZ

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%
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%
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%
INGR	B	0.0%
NVR	D	0.0%
WTRG	B	0.0%
OSK	C	0.0%
AGO	A	0.0%
EG	D	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%
HII	F	0.0%
RPM	B	0.0%
SWX	A	0.0%
ESGR	B	0.0%
OGE	A	0.0%
HPP	F	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%
RL	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%
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%
RPRX	F	0.0%
TDY	B	0.0%
BIDU	F	0.0%
BLK	B	0.0%
CAF	C	0.0%
JEF	A	0.0%
CP	F	0.0%
BKNG	A	0.0%
BERY	D	0.0%
BRX	A	0.0%
GWW	B	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%
AZO	C	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%
DELL	B	0.0%
AZN	F	0.0%

SCHZ Underweight 125 Positions Relative to ZZZ

Symbol	Grade	Weight
META	C	-1.42%
GOOG	B	-1.0%
BRK.A	B	-0.94%
TSLA	A	-0.9%
NFLX	A	-0.37%
AMD	F	-0.26%
ACN	C	-0.24%
ISRG	A	-0.18%
VRTX	D	-0.17%
UBER	F	-0.16%
TDG	D	-0.15%
BX	A	-0.14%
FI	A	-0.14%
PANW	B	-0.13%
SNPS	C	-0.12%
ANET	C	-0.09%
ELV	F	-0.09%
CEG	C	-0.08%
GEV	A	-0.08%
HLT	A	-0.08%
AXON	A	-0.07%
MSCI	B	-0.07%
FCX	F	-0.07%
COR	B	-0.06%
FAST	B	-0.06%
CPRT	B	-0.06%
ABNB	D	-0.06%
IT	C	-0.06%
CBRE	B	-0.05%
KVUE	A	-0.05%
ZBRA	B	-0.05%
YUM	D	-0.05%
CTSH	C	-0.05%
IR	B	-0.05%
IDXX	F	-0.05%
GRMN	B	-0.05%
IQV	F	-0.05%
F	C	-0.05%
BKR	B	-0.05%
PAYX	B	-0.05%
ODFL	B	-0.05%
HWM	A	-0.05%
RCL	A	-0.05%
VICI	C	-0.04%
WTW	B	-0.04%
MOH	F	-0.04%
LULU	C	-0.04%
EXR	C	-0.04%
WST	D	-0.04%
GEHC	D	-0.04%
IRM	C	-0.04%
ANSS	B	-0.04%
OXY	F	-0.04%
TTWO	A	-0.04%
CPAY	A	-0.04%
WAT	C	-0.04%
AME	A	-0.04%
TRGP	A	-0.04%
MNST	C	-0.04%
TROW	B	-0.03%
FFIV	B	-0.03%
EPAM	C	-0.03%
CCL	A	-0.03%
RMD	C	-0.03%
KHC	F	-0.03%
NDSN	D	-0.03%
PODD	B	-0.03%
ON	F	-0.03%
CNC	F	-0.03%
DXCM	C	-0.03%
CSGP	F	-0.03%
J	D	-0.02%
TECH	F	-0.02%
SW	A	-0.02%
ROL	B	-0.02%
KMX	C	-0.02%
VTRS	A	-0.02%
DAY	B	-0.02%
DVA	C	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
EQT	A	-0.02%
JKHY	D	-0.02%
BLDR	D	-0.02%
BALL	D	-0.02%
FSLR	F	-0.02%
GEN	B	-0.02%
NRG	B	-0.02%
GNRC	B	-0.02%
WDC	F	-0.02%
CDW	F	-0.02%
PTC	B	-0.02%
STX	D	-0.02%
WBD	B	-0.02%
VLTO	C	-0.02%
CRL	D	-0.02%
TER	F	-0.02%
ALGN	D	-0.02%
SBAC	D	-0.02%
ETSY	D	-0.01%
PARA	D	-0.01%
ENPH	F	-0.01%
BBWI	C	-0.01%
APA	F	-0.01%
QRVO	F	-0.01%
HSIC	C	-0.01%
SOLV	F	-0.01%
AOS	F	-0.01%
RHI	C	-0.01%
CZR	F	-0.01%
LW	C	-0.01%
WYNN	D	-0.01%
AKAM	F	-0.01%
MTCH	F	-0.01%
MGM	D	-0.01%
NCLH	B	-0.01%
LKQ	F	-0.01%
NWSA	B	-0.01%
CTLT	D	-0.01%
EXPD	D	-0.01%
RVTY	D	-0.01%
LYV	A	-0.01%
MRNA	F	-0.01%
NWS	A	-0.0%
FOX	A	-0.0%