BND vs. SCHZ ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to Schwab US Aggregate Bond ETF (SCHZ)

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.99

Average Daily Volume

8,032,685

Number of Holdings ^*

550

* may have additional holdings in another (foreign) market

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

$44.93

Average Daily Volume

693,295

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

Performance

Period	BND	SCHZ
30 Days	-0.88%	-0.94%
60 Days	-1.25%	-1.32%
90 Days	-1.89%	-1.91%
12 Months	-1.02%	-1.13%

534 Overlapping Holdings

	Symbol	Grade	Weight in BND	Weight in SCHZ	Overlap
	A	C	0.01%	0.0%	0.0%
	AAL	F	0.01%	0.0%	0.0%
	AAP	D	0.01%	0.0%	0.0%
	AAPL	C	0.01%	0.0%	0.0%
	ABBV	D	0.01%	0.0%	0.0%
	ABT	D	0.01%	0.0%	0.0%
	ACGL	A	0.01%	0.0%	0.0%
	ADBE	D	0.01%	0.0%	0.0%
	ADC	A	0.01%	0.0%	0.0%
	ADI	A	0.01%	0.0%	0.0%
	ADM	C	0.01%	0.0%	0.0%
	ADP	D	0.01%	0.0%	0.0%
	ADSK	F	0.01%	0.0%	0.0%
	AEE	A	0.01%	0.0%	0.0%
	AEL	A	0.01%	0.0%	0.0%
	AEP	A	0.01%	0.0%	0.0%
	AER	A	0.01%	0.0%	0.0%
	AES	A	0.01%	0.0%	0.0%
	AFG	D	0.01%	0.0%	0.0%
	AFL	A	0.01%	0.0%	0.0%
	AGO	D	0.01%	0.0%	0.0%
	AGR	B	0.01%	0.0%	0.0%
	AIG	A	0.01%	0.0%	0.0%
	AIZ	D	0.01%	0.0%	0.0%
	AJG	C	0.01%	0.0%	0.0%
	AL	A	0.01%	0.0%	0.0%
	ALB	D	0.01%	0.0%	0.0%
	ALL	B	0.01%	0.0%	0.0%
	ALLE	D	0.01%	0.0%	0.0%
	ALLY	B	0.01%	0.0%	0.0%
	AMAT	C	0.01%	0.0%	0.0%
	AMCR	A	0.01%	0.0%	0.0%
	AMG	C	0.01%	0.0%	0.0%
	AMGN	B	0.01%	0.0%	0.0%
	AMH	B	0.01%	0.0%	0.0%
	AMP	C	0.01%	0.0%	0.0%
	AMT	D	0.01%	0.0%	0.0%
	AMZN	B	0.01%	0.0%	0.0%
	AN	A	0.01%	0.0%	0.0%
	AON	F	0.01%	0.0%	0.0%
	APD	C	0.01%	0.0%	0.0%
	APH	A	0.01%	0.0%	0.0%
	APTV	D	0.01%	0.0%	0.0%
	ARCC	B	0.01%	0.0%	0.0%
	ARE	C	0.01%	0.0%	0.0%
	ARW	B	0.01%	0.0%	0.0%
	ATO	A	0.01%	0.0%	0.0%
	AVA	A	0.01%	0.0%	0.0%
	AVB	A	0.01%	0.0%	0.0%
	AVGO	D	0.01%	0.0%	0.0%
	AVT	B	0.01%	0.0%	0.0%
	AVY	B	0.01%	0.0%	0.0%
	AWH	F	0.01%	0.0%	0.0%
	AWK	B	0.01%	0.0%	0.0%
	AXP	B	0.01%	0.0%	0.0%
	AXS	B	0.01%	0.0%	0.0%
	AYI	D	0.01%	0.0%	0.0%
	AZN	A	0.01%	0.0%	0.0%
	AZO	D	0.01%	0.0%	0.0%
	BA	D	0.01%	0.0%	0.0%
	BABA	B	0.01%	0.0%	0.0%
	BAC	B	0.01%	0.0%	0.0%
	BAX	F	0.01%	0.0%	0.0%
	BBY	F	0.01%	0.0%	0.0%
	BC	F	0.01%	0.0%	0.0%
	BCSF	A	0.01%	0.0%	0.0%
	BDN	A	0.01%	0.0%	0.0%
	BDX	C	0.01%	0.0%	0.0%
	BEN	F	0.01%	0.0%	0.0%
	BERY	D	0.01%	0.0%	0.0%
	BG	B	0.01%	0.0%	0.0%
	BHF	B	0.01%	0.0%	0.0%
	BHP	F	0.01%	0.0%	0.0%
	BIDU	C	0.01%	0.0%	0.0%
	BIIB	D	0.01%	0.01%	0.01%
	BK	B	0.01%	0.0%	0.0%
	BKH	A	0.01%	0.0%	0.0%
	BKNG	D	0.01%	0.0%	0.0%
	BLK	D	0.01%	0.0%	0.0%
	BMO	D	0.01%	0.0%	0.0%
	BMY	F	0.01%	0.0%	0.0%
	BNS	D	0.01%	0.0%	0.0%
	BR	C	0.01%	0.0%	0.0%
	BRO	C	0.01%	0.0%	0.0%
	BRX	B	0.01%	0.0%	0.0%
	BSX	A	0.01%	0.0%	0.0%
	BWA	B	0.01%	0.0%	0.0%
	BXP	F	0.01%	0.0%	0.0%
	C	B	0.01%	0.0%	0.0%
	CACC	F	0.01%	0.0%	0.0%
	CAF	B	0.01%	0.0%	0.0%
	CAG	A	0.01%	0.0%	0.0%
	CAH	D	0.01%	0.0%	0.0%
	CARR	A	0.01%	0.0%	0.0%
	CAT	D	0.01%	0.0%	0.0%
	CB	C	0.01%	0.0%	0.0%
	CBOE	D	0.01%	0.0%	0.0%
	CBT	A	0.01%	0.0%	0.0%
	CCI	D	0.01%	0.0%	0.0%
	CDNS	D	0.01%	0.0%	0.0%
	CE	C	0.01%	0.0%	0.0%
	CF	F	0.01%	0.0%	0.0%
	CFG	A	0.01%	0.0%	0.0%
	CHD	B	0.01%	0.01%	0.01%
	CHH	C	0.01%	0.0%	0.0%
	CHRW	C	0.01%	0.0%	0.0%
	CHTR	D	0.01%	0.0%	0.0%
	CI	B	0.01%	0.0%	0.0%
	CINF	D	0.01%	0.0%	0.0%
	CL	A	0.01%	0.0%	0.0%
	CLX	F	0.01%	0.0%	0.0%
	CM	D	0.01%	0.0%	0.0%
	CMA	A	0.01%	0.0%	0.0%
	CMCSA	F	0.01%	0.0%	0.0%
	CME	D	0.01%	0.0%	0.0%
	CMI	B	0.01%	0.0%	0.0%
	CMS	A	0.01%	0.0%	0.0%
	CNA	A	0.01%	0.0%	0.0%
	CNHI	D	0.01%	0.0%	0.0%
	CNO	A	0.01%	0.0%	0.0%
	CNP	A	0.01%	0.0%	0.0%
	COE	B	0.01%	0.0%	0.0%
	COF	B	0.01%	0.0%	0.0%
	COKE	B	0.01%	0.0%	0.0%
	COO	F	0.01%	0.0%	0.0%
	COP	B	0.01%	0.0%	0.0%
	COST	B	0.01%	0.0%	0.0%
	CP	D	0.01%	0.0%	0.0%
	CPB	A	0.01%	0.0%	0.0%
	CPT	A	0.01%	0.0%	0.0%
	CRM	D	0.01%	0.0%	0.0%
	CSCO	F	0.01%	0.0%	0.0%
	CSL	A	0.01%	0.0%	0.0%
	CSX	D	0.01%	0.0%	0.0%
	CTAS	B	0.01%	0.0%	0.0%
	CTS	A	0.01%	0.01%	0.01%
	CTVA	B	0.01%	0.0%	0.0%
	CUBE	C	0.01%	0.0%	0.0%
	CVS	F	0.01%	0.0%	0.0%
	CVX	B	0.01%	0.0%	0.0%
	D	A	0.01%	0.0%	0.0%
	DAL	A	0.01%	0.0%	0.0%
	DB	B	0.01%	0.0%	0.0%
	DD	A	0.01%	0.01%	0.01%
	DE	A	0.01%	0.0%	0.0%
	DELL	A	0.01%	0.0%	0.0%
	DFS	B	0.01%	0.0%	0.0%
	DG	D	0.01%	0.0%	0.0%
	DGX	A	0.01%	0.0%	0.0%
	DHI	C	0.01%	0.0%	0.0%
	DHR	C	0.01%	0.0%	0.0%
	DIS	C	0.01%	0.0%	0.0%
	DLR	C	0.01%	0.0%	0.0%
	DLTR	F	0.01%	0.01%	0.01%
	DOC	A	0.01%	0.0%	0.0%
	DOV	A	0.01%	0.0%	0.0%
	DOW	D	0.01%	0.0%	0.0%
	DOX	F	0.01%	0.0%	0.0%
	DRI	F	0.01%	0.0%	0.0%
	DSS	F	0.01%	0.0%	0.0%
	DT	F	0.01%	0.01%	0.01%
	DTE	A	0.01%	0.0%	0.0%
	DUK	A	0.01%	0.0%	0.0%
	DVN	B	0.01%	0.0%	0.0%
	DXC	F	0.01%	0.0%	0.0%
	EA	D	0.01%	0.0%	0.0%
	EBAY	B	0.01%	0.0%	0.0%
	ECL	B	0.01%	0.0%	0.0%
	ED	A	0.01%	0.0%	0.0%
	EDC	B	0.01%	0.01%	0.01%
	EE	B	0.01%	0.0%	0.0%
	EFX	C	0.01%	0.0%	0.0%
	EG	D	0.01%	0.0%	0.0%
	EIX	A	0.01%	0.0%	0.0%
	EL	F	0.01%	0.0%	0.0%
	EMN	B	0.01%	0.0%	0.0%
	EMR	D	0.01%	0.0%	0.0%
	EOG	B	0.01%	0.0%	0.0%
	EPD	B	0.01%	0.0%	0.0%
	EPR	C	0.01%	0.0%	0.0%
	EPRT	A	0.01%	0.0%	0.0%
	EQH	A	0.01%	0.0%	0.0%
	EQIX	F	0.01%	0.0%	0.0%
	EQNR	B	0.01%	0.0%	0.0%
	EQR	A	0.01%	0.0%	0.0%
	ES	B	0.01%	0.0%	0.0%
	ESGR	B	0.01%	0.0%	0.0%
	ESS	A	0.01%	0.0%	0.0%
	ETN	B	0.01%	0.0%	0.0%
	ETR	A	0.01%	0.0%	0.0%
	EVRG	A	0.01%	0.0%	0.0%
	EW	D	0.01%	0.0%	0.0%
	EXC	A	0.01%	0.0%	0.0%
	EXPE	A	0.01%	0.0%	0.0%
	FAF	F	0.01%	0.0%	0.0%
	FANG	B	0.01%	0.0%	0.0%
	FDX	B	0.01%	0.0%	0.0%
	FE	A	0.01%	0.0%	0.0%
	FHN	A	0.01%	0.0%	0.0%
	FIS	D	0.01%	0.0%	0.0%
	FITB	A	0.01%	0.0%	0.0%
	FLEX	D	0.01%	0.0%	0.0%
	FLO	A	0.01%	0.0%	0.0%
	FLS	A	0.01%	0.0%	0.0%
	FMC	D	0.01%	0.0%	0.0%
	FNF	B	0.01%	0.0%	0.0%
	FOXA	A	0.01%	0.0%	0.0%
	FRT	A	0.01%	0.0%	0.0%
	FSK	B	0.01%	0.0%	0.0%
	FTNT	C	0.01%	0.0%	0.0%
	FTV	F	0.01%	0.0%	0.0%
	GBDC	A	0.01%	0.0%	0.0%
	GD	A	0.01%	0.0%	0.0%
	GE	A	0.01%	0.0%	0.0%
	GILD	F	0.01%	0.0%	0.0%
	GIS	B	0.01%	0.0%	0.0%
	GL	D	0.01%	0.0%	0.0%
	GLPI	F	0.01%	0.0%	0.0%
	GLW	B	0.01%	0.0%	0.0%
	GM	B	0.01%	0.0%	0.0%
	GOOGL	A	0.01%	0.0%	0.0%
	GP	F	0.01%	0.0%	0.0%
	GPC	B	0.01%	0.0%	0.0%
	GPN	F	0.01%	0.0%	0.0%
	GS	A	0.01%	0.0%	0.0%
	GSBD	B	0.01%	0.0%	0.0%
	GSK	A	0.01%	0.0%	0.0%
	GWW	D	0.01%	0.0%	0.0%
	GXO	F	0.01%	0.0%	0.0%
	H	C	0.01%	0.0%	0.0%
	HAL	D	0.01%	0.0%	0.0%
	HAS	A	0.01%	0.0%	0.0%
	HBAN	A	0.01%	0.0%	0.0%
	HCA	D	0.01%	0.0%	0.0%
	HD	C	0.01%	0.0%	0.0%
	HES	B	0.01%	0.0%	0.0%
	HIG	D	0.01%	0.0%	0.0%
	HII	F	0.01%	0.0%	0.0%
	HIW	A	0.01%	0.0%	0.0%
	HOG	D	0.01%	0.0%	0.0%
	HON	D	0.01%	0.0%	0.0%
	HP	F	0.01%	0.0%	0.0%
	HPE	D	0.01%	0.0%	0.0%
	HPP	F	0.01%	0.0%	0.0%
	HPQ	F	0.01%	0.0%	0.0%
	HR	B	0.01%	0.0%	0.0%
	HRB	B	0.01%	0.0%	0.0%
	HRL	A	0.01%	0.0%	0.0%
	HSBC	A	0.01%	0.0%	0.0%
	HST	D	0.01%	0.0%	0.0%
	HSY	C	0.01%	0.0%	0.0%
	HUBB	D	0.01%	0.0%	0.0%
	HUM	D	0.01%	0.0%	0.0%
	HUN	D	0.01%	0.0%	0.0%
	IBM	D	0.01%	0.0%	0.0%
	ICE	D	0.01%	0.0%	0.0%
	IEX	D	0.01%	0.0%	0.0%
	IFF	A	0.01%	0.0%	0.0%
	ILMN	D	0.01%	0.0%	0.0%
	INGR	B	0.01%	0.0%	0.0%
	INTC	F	0.01%	0.0%	0.0%
	INTU	D	0.01%	0.0%	0.0%
	INVH	B	0.01%	0.0%	0.0%
	IP	C	0.01%	0.0%	0.0%
	IPG	F	0.01%	0.0%	0.0%
	ITW	D	0.01%	0.0%	0.0%
	IVZ	F	0.01%	0.0%	0.0%
	JBHT	F	0.01%	0.0%	0.0%
	JBL	F	0.01%	0.0%	0.0%
	JBLU	D	0.01%	0.0%	0.0%
	JCI	B	0.01%	0.0%	0.0%
	JD	B	0.01%	0.0%	0.0%
	JEF	A	0.01%	0.0%	0.0%
	JNJ	D	0.01%	0.0%	0.0%
	JNPR	D	0.01%	0.0%	0.0%
	JPM	A	0.01%	0.0%	0.0%
	K	A	0.01%	0.0%	0.0%
	KDP	A	0.01%	0.0%	0.0%
	KEX	A	0.01%	0.0%	0.0%
	KEY	B	0.01%	0.0%	0.0%
	KEYS	C	0.01%	0.0%	0.0%
	KIM	B	0.01%	0.0%	0.0%
	KLAC	C	0.01%	0.0%	0.0%
	KMB	A	0.01%	0.0%	0.0%
	KMI	A	0.01%	0.0%	0.0%
	KMPR	B	0.01%	0.0%	0.0%
	KMT	D	0.01%	0.0%	0.0%
	KO	A	0.01%	0.0%	0.0%
	KOF	A	0.01%	0.0%	0.0%
	KR	B	0.01%	0.0%	0.0%
	KRC	C	0.01%	0.0%	0.0%
	KRG	B	0.01%	0.0%	0.0%
	KSS	C	0.01%	0.0%	0.0%
	L	A	0.01%	0.0%	0.0%
	LAZ	C	0.01%	0.0%	0.0%
	LDOS	A	0.01%	0.0%	0.0%
	LEA	F	0.01%	0.0%	0.0%
	LEG	F	0.01%	0.0%	0.0%
	LEN	C	0.01%	0.0%	0.0%
	LH	F	0.01%	0.0%	0.0%
	LHX	A	0.01%	0.0%	0.0%
	LII	D	0.01%	0.0%	0.0%
	LIN	D	0.01%	0.0%	0.0%
	LLY	C	0.01%	0.0%	0.0%
	LMT	A	0.01%	0.0%	0.0%
	LNC	D	0.01%	0.0%	0.0%
	LNT	A	0.01%	0.0%	0.0%
	LOW	D	0.01%	0.0%	0.0%
	LRCX	D	0.01%	0.0%	0.0%
	LUV	F	0.01%	0.0%	0.0%
	LVS	D	0.01%	0.0%	0.0%
	LXP	D	0.01%	0.0%	0.0%
	LYB	D	0.01%	0.0%	0.0%
	MA	D	0.01%	0.0%	0.0%
	MAA	A	0.01%	0.0%	0.0%
	MAIN	A	0.01%	0.0%	0.0%
	MAR	D	0.01%	0.0%	0.0%
	MAS	D	0.01%	0.0%	0.0%
	MCD	D	0.01%	0.0%	0.0%
	MCHP	A	0.01%	0.01%	0.01%
	MCK	B	0.01%	0.0%	0.0%
	MCO	C	0.01%	0.0%	0.0%
	MCY	A	0.01%	0.0%	0.0%
	MDC	A	0.01%	0.0%	0.0%
	MDLZ	B	0.01%	0.0%	0.0%
	MDT	C	0.01%	0.01%	0.01%
	MET	D	0.01%	0.0%	0.0%
	MHK	C	0.01%	0.0%	0.0%
	MKC	B	0.01%	0.0%	0.0%
	MKL	A	0.01%	0.0%	0.0%
	MLM	D	0.01%	0.0%	0.0%
	MMC	D	0.01%	0.0%	0.0%
	MMM	A	0.01%	0.0%	0.0%
	MO	A	0.01%	0.0%	0.0%
	MOS	F	0.01%	0.0%	0.0%
	MP	C	0.01%	0.0%	0.0%
	MPC	B	0.01%	0.0%	0.0%
	MPLX	A	0.01%	0.0%	0.0%
	MRK	B	0.01%	0.0%	0.0%
	MRO	B	0.01%	0.0%	0.0%
	MRVL	C	0.01%	0.0%	0.0%
	MS	A	0.01%	0.0%	0.0%
	MSFT	D	0.01%	0.0%	0.0%
	MSI	B	0.01%	0.0%	0.0%
	MTB	A	0.01%	0.0%	0.0%
	MU	A	0.01%	0.0%	0.0%
	MUFG	C	0.01%	0.0%	0.0%
	NDAQ	B	0.01%	0.0%	0.0%
	NEE	A	0.01%	0.0%	0.0%
	NEM	A	0.01%	0.0%	0.0%
	NEU	D	0.01%	0.0%	0.0%
	NFG	A	0.01%	0.0%	0.0%
	NHI	A	0.01%	0.0%	0.0%
	NI	A	0.01%	0.0%	0.0%
	NKE	F	0.01%	0.0%	0.0%
	NNN	B	0.01%	0.0%	0.0%
	NOC	B	0.01%	0.0%	0.0%
	NOV	D	0.01%	0.0%	0.0%
	NOW	D	0.01%	0.01%	0.01%
	NSC	D	0.01%	0.0%	0.0%
	NTAP	B	0.01%	0.0%	0.0%
	NTRS	C	0.01%	0.0%	0.0%
	NUE	D	0.01%	0.0%	0.0%
	NVDA	C	0.01%	0.0%	0.0%
	NVR	D	0.01%	0.0%	0.0%
	NVT	B	0.01%	0.0%	0.0%
	NWE	A	0.01%	0.0%	0.0%
	NWG	A	0.01%	0.0%	0.0%
	NXPI	B	0.01%	0.0%	0.0%
	NYCB	F	0.01%	0.0%	0.0%
	O	A	0.01%	0.0%	0.0%
	OC	A	0.01%	0.0%	0.0%
	OCSL	B	0.01%	0.0%	0.0%
	OGE	A	0.01%	0.0%	0.0%
	OGS	B	0.01%	0.0%	0.0%
	OHI	B	0.01%	0.0%	0.0%
	OKE	B	0.01%	0.0%	0.0%
	OMC	B	0.01%	0.0%	0.0%
	OPI	D	0.01%	0.0%	0.0%
	ORCL	D	0.01%	0.0%	0.0%
	ORI	A	0.01%	0.0%	0.0%
	ORLY	D	0.01%	0.0%	0.0%
	OSK	D	0.01%	0.0%	0.0%
	OTIS	D	0.01%	0.0%	0.0%
	PAA	B	0.01%	0.0%	0.0%
	PCAR	D	0.01%	0.0%	0.0%
	PCG	A	0.01%	0.0%	0.0%
	PDM	A	0.01%	0.0%	0.0%
	PEG	A	0.01%	0.0%	0.0%
	PEP	A	0.01%	0.0%	0.0%
	PFE	C	0.01%	0.0%	0.0%
	PFG	D	0.01%	0.0%	0.0%
	PG	A	0.01%	0.0%	0.0%
	PGR	B	0.01%	0.0%	0.0%
	PH	B	0.01%	0.0%	0.0%
	PHM	A	0.01%	0.0%	0.0%
	PKG	C	0.01%	0.0%	0.0%
	PLD	D	0.01%	0.0%	0.0%
	PM	A	0.01%	0.0%	0.0%
	PNC	A	0.01%	0.0%	0.0%
	PNR	D	0.01%	0.0%	0.0%
	PNW	A	0.01%	0.0%	0.0%
	PPG	D	0.01%	0.0%	0.0%
	PPL	A	0.01%	0.0%	0.0%
	PRE	C	0.01%	0.0%	0.0%
	PRU	D	0.01%	0.0%	0.0%
	PSA	D	0.01%	0.0%	0.0%
	PSEC	F	0.01%	0.0%	0.0%
	PSX	D	0.01%	0.0%	0.0%
	PWR	A	0.01%	0.0%	0.0%
	PXD	B	0.01%	0.0%	0.0%
	PYPL	A	0.01%	0.0%	0.0%
	QCOM	A	0.01%	0.0%	0.0%
	R	A	0.01%	0.0%	0.0%
	REG	C	0.01%	0.0%	0.0%
	REGN	C	0.01%	0.0%	0.0%
	REXR	D	0.01%	0.0%	0.0%
	RF	A	0.01%	0.0%	0.0%
	RGA	A	0.01%	0.0%	0.0%
	RJF	A	0.01%	0.0%	0.0%
	RL	D	0.01%	0.0%	0.0%
	RNR	D	0.01%	0.0%	0.0%
	ROK	F	0.01%	0.0%	0.0%
	ROP	D	0.01%	0.0%	0.0%
	ROST	F	0.01%	0.0%	0.0%
	RPM	C	0.01%	0.0%	0.0%
	RPRX	C	0.01%	0.0%	0.0%
	RS	D	0.01%	0.0%	0.0%
	RSG	B	0.01%	0.0%	0.0%
	RTX	A	0.01%	0.0%	0.0%
	RY	B	0.01%	0.0%	0.0%
	SAFE	F	0.01%	0.0%	0.0%
	SAVE	F	0.01%	0.0%	0.0%
	SBRA	B	0.01%	0.0%	0.0%
	SBUX	F	0.01%	0.0%	0.0%
	SCCO	B	0.01%	0.0%	0.0%
	SCHW	A	0.01%	0.0%	0.0%
	SCS	C	0.01%	0.0%	0.0%
	SF	A	0.01%	0.0%	0.0%
	SHW	D	0.01%	0.0%	0.0%
	SIGI	F	0.01%	0.0%	0.0%
	SITC	C	0.01%	0.0%	0.0%
	SJM	F	0.01%	0.0%	0.0%
	SKT	C	0.01%	0.0%	0.0%
	SLB	F	0.01%	0.0%	0.0%
	SLG	A	0.01%	0.0%	0.0%
	SNA	D	0.01%	0.0%	0.0%
	SNV	C	0.01%	0.0%	0.0%
	SNX	B	0.01%	0.0%	0.0%
	SO	A	0.01%	0.0%	0.0%
	SON	D	0.01%	0.0%	0.0%
	SPG	D	0.01%	0.0%	0.0%
	SPGI	C	0.01%	0.0%	0.0%
	SRE	A	0.01%	0.0%	0.0%
	STE	D	0.01%	0.0%	0.0%
	STLA	D	0.01%	0.01%	0.01%
	STLD	D	0.01%	0.0%	0.0%
	STT	D	0.01%	0.0%	0.0%
	STZ	D	0.01%	0.0%	0.0%
	SUI	F	0.01%	0.0%	0.0%
	SWK	F	0.01%	0.0%	0.0%
	SWKS	F	0.01%	0.0%	0.0%
	SWX	A	0.01%	0.0%	0.0%
	SYF	A	0.01%	0.0%	0.0%
	SYK	D	0.01%	0.0%	0.0%
	SYY	D	0.01%	0.0%	0.0%
	T	B	0.01%	0.0%	0.0%
	TAP	F	0.01%	0.0%	0.0%
	TCN	A	0.01%	0.0%	0.0%
	TD	D	0.01%	0.0%	0.0%
	TDY	F	0.01%	0.0%	0.0%
	TEL	D	0.01%	0.0%	0.0%
	TFC	A	0.01%	0.0%	0.0%
	TGT	D	0.01%	0.0%	0.0%
	THG	B	0.01%	0.0%	0.0%
	TJX	C	0.01%	0.0%	0.0%
	TKR	A	0.01%	0.0%	0.0%
	TME	A	0.01%	0.0%	0.0%
	TMO	C	0.01%	0.0%	0.0%
	TMUS	A	0.01%	0.0%	0.0%
	TRMB	C	0.01%	0.0%	0.0%
	TRV	C	0.01%	0.0%	0.0%
	TSCO	A	0.01%	0.0%	0.0%
	TSN	A	0.01%	0.0%	0.0%
	TT	A	0.01%	0.0%	0.0%
	TXN	A	0.01%	0.0%	0.0%
	TXT	D	0.01%	0.0%	0.0%
	UAL	B	0.01%	0.0%	0.0%
	UDR	B	0.01%	0.0%	0.0%
	UHS	C	0.01%	0.01%	0.01%
	UNH	B	0.01%	0.0%	0.0%
	UNM	A	0.01%	0.0%	0.0%
	UNP	C	0.01%	0.0%	0.0%
	UPS	D	0.01%	0.0%	0.0%
	USB	D	0.01%	0.0%	0.0%
	V	D	0.01%	0.0%	0.0%
	VFC	F	0.01%	0.0%	0.0%
	VLO	B	0.01%	0.0%	0.0%
	VMC	C	0.01%	0.0%	0.0%
	VMI	B	0.01%	0.0%	0.0%
	VNO	D	0.01%	0.0%	0.0%
	VNT	D	0.01%	0.0%	0.0%
	VOD	F	0.01%	0.0%	0.0%
	VOYA	B	0.01%	0.0%	0.0%
	VRSK	C	0.01%	0.0%	0.0%
	VRSN	F	0.01%	0.0%	0.0%
	VTR	A	0.01%	0.0%	0.0%
	VZ	D	0.01%	0.0%	0.0%
	WAB	A	0.01%	0.0%	0.0%
	WB	B	0.01%	0.0%	0.0%
	WBA	F	0.01%	0.0%	0.0%
	WBS	F	0.01%	0.0%	0.0%
	WEC	A	0.01%	0.0%	0.0%
	WELL	A	0.01%	0.0%	0.0%
	WFC	B	0.01%	0.0%	0.0%
	WHR	F	0.01%	0.0%	0.0%
	WIT	D	0.09%	0.08%	0.08%
	WLK	A	0.01%	0.0%	0.0%
	WM	B	0.01%	0.0%	0.0%
	WMB	B	0.01%	0.0%	0.0%
	WMT	D	0.01%	0.0%	0.0%
	WPC	B	0.01%	0.0%	0.0%
	WRB	C	0.01%	0.0%	0.0%
	WRK	A	0.01%	0.0%	0.0%
	WTRG	A	0.01%	0.0%	0.0%
	WU	D	0.01%	0.0%	0.0%
	WY	F	0.01%	0.0%	0.0%
	XEL	B	0.01%	0.0%	0.0%
	XOM	B	0.01%	0.0%	0.0%
	XRAY	F	0.01%	0.0%	0.0%
	XYL	A	0.01%	0.0%	0.0%
	ZBH	F	0.01%	0.0%	0.0%
	ZION	A	0.01%	0.0%	0.0%
	ZTS	D	0.01%	0.0%	0.0%

BND Overweight 16 Positions Relative to SCHZ

	Symbol	Grade	Weight
	ET	A	0.01%
	EXR	C	0.01%
	CHI	B	0.01%
	APO	B	0.01%
	JLL	C	0.01%
	JHG	B	0.01%
	UBS	D	0.01%
	WTFC	A	0.01%
	RIV	A	0.01%
	AAT	A	0.01%
	PECO	D	0.01%
	TSLX	B	0.01%
	RYN	F	0.01%
	QRVO	F	0.01%
	VTRS	C	0.01%
	NYC	F	0.01%

BND Underweight 10 Positions Relative to SCHZ

	Symbol	Grade	Weight
	VLY	F	-0.0%
	SAN	B	-0.0%
	BKU	A	-0.0%
	IDA	A	-0.0%
	EXP	B	-0.0%
	G	D	-0.0%
	CTRA	B	-0.0%
	TPR	D	-0.0%
	URI	D	-0.0%
	PVH	D	-0.0%

BND: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Diversified Industrials Insurance - Property & Casualty REIT - Retail Banks - Global Credit Services Drug Manufacturers - Major REIT - Office Semiconductors Specialty Chemicals Insurance - Life Specialty Retail Utilities - Diversified Business Services Packaged Foods REIT - Residential Capital Markets Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Insurance Products Banking Dow Jones Component Electronics Chemical Investment Bank Aerospace Computing Financial Products Mining Plastic Cash Management Commercial Banking

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 Insurance - Life Semiconductors Specialty Retail Utilities - Diversified Oil & Gas E&P Packaged Foods REIT - Residential Capital Markets

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Insurance Products Banking Dow Jones Component Electronics Chemical Investment Bank Computing Mining Aerospace Financial Products Cash Management Disability Plastic