SCHZ vs. DEUS ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

$22.86

Average Daily Volume

1,136,207

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.78

Average Daily Volume

6,702

Number of Holdings ^*

835

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	DEUS
30 Days	-2.11%	0.25%
60 Days	-3.85%	3.75%
90 Days	-1.70%	6.74%
12 Months	6.30%	27.91%

438 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in DEUS	Overlap
A	D	0.0%	0.26%	0.0%
AAL	B	0.0%	0.01%	0.0%
AAP	D	0.0%	0.05%	0.0%
AAPL	C	0.0%	0.1%	0.0%
ABBV	F	0.0%	0.09%	0.0%
ABT	C	0.0%	0.04%	0.0%
ACGL	C	0.0%	0.91%	0.0%
ADBE	F	0.0%	0.15%	0.0%
ADC	A	0.0%	0.01%	0.0%
ADI	D	0.0%	0.16%	0.0%
ADM	D	0.0%	0.45%	0.0%
ADP	B	0.0%	0.11%	0.0%
ADSK	B	0.0%	0.18%	0.0%
AEE	A	0.0%	0.09%	0.0%
AEP	C	0.0%	0.21%	0.0%
AES	F	0.0%	0.05%	0.0%
AFG	A	0.0%	0.09%	0.0%
AFL	C	0.0%	0.25%	0.0%
AGO	A	0.0%	0.13%	0.0%
AGR	A	0.0%	0.01%	0.0%
AIG	B	0.0%	0.06%	0.0%
AIZ	A	0.0%	0.13%	0.0%
AJG	A	0.0%	0.05%	0.0%
ALB	C	0.0%	0.01%	0.0%
ALL	A	0.0%	0.06%	0.0%
ALLE	D	0.0%	0.1%	0.0%
ALLY	C	0.0%	0.03%	0.0%
AMAT	F	0.0%	0.22%	0.0%
AMCR	C	0.0%	0.08%	0.0%
AMG	A	0.0%	0.21%	0.0%
AMGN	D	0.0%	0.09%	0.0%
AMH	C	0.0%	0.04%	0.0%
AMP	A	0.0%	0.12%	0.0%
AMT	D	0.0%	0.01%	0.0%
AMZN	B	0.0%	0.06%	0.0%
AN	D	0.0%	0.02%	0.0%
AON	A	0.0%	0.11%	0.0%
APD	A	0.0%	0.11%	0.0%
APH	B	0.0%	0.34%	0.0%
APTV	F	0.0%	0.01%	0.0%
ARE	D	0.0%	0.01%	0.0%
ARW	D	0.0%	0.03%	0.0%
ATO	A	0.0%	0.29%	0.0%
AVB	A	0.0%	0.1%	0.0%
AVGO	C	0.0%	0.04%	0.0%
AVT	C	0.0%	0.0%	0.0%
AVY	D	0.0%	0.14%	0.0%
AWK	D	0.0%	0.04%	0.0%
AXP	A	0.0%	0.09%	0.0%
AXS	A	0.0%	0.08%	0.0%
AYI	A	0.0%	0.23%	0.0%
AZO	C	0.0%	0.32%	0.0%
BAC	A	0.0%	0.02%	0.0%
BAX	F	0.0%	0.04%	0.0%
BBY	C	0.0%	0.23%	0.0%
BC	D	0.0%	0.03%	0.0%
BDX	F	0.0%	0.04%	0.0%
BEN	C	0.0%	0.02%	0.0%
BERY	D	0.0%	0.04%	0.0%
BG	D	0.0%	0.17%	0.0%
BK	A	0.0%	0.14%	0.0%
BKNG	A	0.0%	0.3%	0.0%
BMY	B	0.0%	0.05%	0.0%
BR	A	0.0%	0.28%	0.0%
BRO	B	0.0%	0.25%	0.0%
BRX	A	0.0%	0.03%	0.0%
BSX	B	0.0%	0.08%	0.0%
BWA	A	0.0%	0.13%	0.0%
BXP	D	0.0%	0.03%	0.0%
C	A	0.0%	0.02%	0.0%
CACC	D	0.0%	0.02%	0.0%
CAG	F	0.0%	0.05%	0.0%
CAH	B	0.0%	0.91%	0.0%
CARR	D	0.0%	0.16%	0.0%
CAT	B	0.0%	0.2%	0.0%
CB	C	0.0%	0.29%	0.0%
CBOE	D	0.0%	0.51%	0.0%
CCI	D	0.0%	0.04%	0.0%
CDNS	B	0.0%	0.21%	0.0%
CE	F	0.0%	0.22%	0.0%
CF	A	0.0%	0.15%	0.0%
CFG	A	0.0%	0.07%	0.0%
CHD	A	0.01%	0.19%	0.01%
CHH	A	0.0%	0.03%	0.0%
CHRW	A	0.0%	0.02%	0.0%
CHTR	B	0.0%	0.21%	0.0%
CI	D	0.0%	0.33%	0.0%
CINF	A	0.0%	0.5%	0.0%
CL	D	0.0%	0.27%	0.0%
CLX	A	0.0%	0.06%	0.0%
CMA	A	0.0%	0.04%	0.0%
CMCSA	B	0.0%	0.15%	0.0%
CME	A	0.0%	0.05%	0.0%
CMI	A	0.0%	0.51%	0.0%
CMS	C	0.0%	0.16%	0.0%
CNA	C	0.0%	0.01%	0.0%
CNH	D	0.0%	0.02%	0.0%
CNP	A	0.0%	0.16%	0.0%
COF	A	0.0%	0.18%	0.0%
COKE	D	0.0%	0.22%	0.0%
COP	C	0.0%	0.1%	0.0%
COST	B	0.0%	0.14%	0.0%
CPB	D	0.0%	0.09%	0.0%
CPT	D	0.0%	0.05%	0.0%
CRM	A	0.0%	0.16%	0.0%
CSCO	B	0.0%	0.14%	0.0%
CSL	B	0.0%	0.23%	0.0%
CSX	B	0.0%	0.09%	0.0%
CTAS	B	0.0%	0.14%	0.0%
CTRA	A	0.0%	0.18%	0.0%
CTVA	D	0.0%	0.06%	0.0%
CUBE	C	0.0%	0.1%	0.0%
CVS	F	0.0%	0.25%	0.0%
CVX	A	0.0%	0.05%	0.0%
D	C	0.0%	0.16%	0.0%
DAL	A	0.0%	0.26%	0.0%
DD	D	0.01%	0.11%	0.01%
DE	D	0.0%	0.1%	0.0%
DELL	C	0.0%	0.17%	0.0%
DFS	A	0.0%	0.08%	0.0%
DG	F	0.0%	0.07%	0.0%
DGX	A	0.0%	0.15%	0.0%
DHI	D	0.0%	0.52%	0.0%
DHR	D	0.0%	0.03%	0.0%
DIS	A	0.0%	0.03%	0.0%
DLR	A	0.0%	0.08%	0.0%
DLTR	F	0.01%	0.13%	0.01%
DOC	D	0.0%	0.02%	0.0%
DOV	A	0.0%	0.14%	0.0%
DOW	F	0.0%	0.07%	0.0%
DOX	D	0.0%	0.18%	0.0%
DRI	B	0.0%	0.04%	0.0%
DT	C	0.01%	0.03%	0.01%
DTE	C	0.0%	0.1%	0.0%
DUK	C	0.0%	0.19%	0.0%
DVN	F	0.0%	0.03%	0.0%
DXC	C	0.0%	0.02%	0.0%
EA	A	0.0%	0.19%	0.0%
EBAY	C	0.0%	0.38%	0.0%
ECL	D	0.0%	0.12%	0.0%
ED	D	0.0%	0.18%	0.0%
EFX	F	0.0%	0.05%	0.0%
EG	D	0.0%	0.45%	0.0%
EIX	C	0.0%	0.19%	0.0%
EL	F	0.0%	0.01%	0.0%
EMN	C	0.0%	0.18%	0.0%
EMR	A	0.0%	0.01%	0.0%
EOG	A	0.0%	0.17%	0.0%
EQH	B	0.0%	0.05%	0.0%
EQIX	B	0.0%	0.02%	0.0%
EQR	C	0.0%	0.08%	0.0%
ES	C	0.0%	0.03%	0.0%
ESS	A	0.0%	0.07%	0.0%
ETN	A	0.0%	0.1%	0.0%
ETR	A	0.0%	0.43%	0.0%
EVRG	A	0.0%	0.11%	0.0%
EW	C	0.0%	0.04%	0.0%
EXC	C	0.0%	0.13%	0.0%
EXP	B	0.0%	0.25%	0.0%
EXPE	A	0.0%	0.26%	0.0%
FAF	C	0.0%	0.02%	0.0%
FANG	D	0.0%	0.04%	0.0%
FDX	A	0.0%	0.2%	0.0%
FE	D	0.0%	0.12%	0.0%
FHN	A	0.0%	0.05%	0.0%
FIS	B	0.0%	0.03%	0.0%
FITB	A	0.0%	0.1%	0.0%
FLO	D	0.0%	0.08%	0.0%
FLS	A	0.0%	0.1%	0.0%
FMC	F	0.0%	0.01%	0.0%
FNF	C	0.0%	0.11%	0.0%
FOXA	A	0.0%	0.12%	0.0%
FRT	B	0.0%	0.03%	0.0%
FTNT	A	0.0%	0.38%	0.0%
FTV	D	0.0%	0.08%	0.0%
G	A	0.0%	0.04%	0.0%
GD	D	0.0%	0.22%	0.0%
GE	D	0.0%	0.1%	0.0%
GILD	B	0.0%	0.18%	0.0%
GIS	D	0.0%	0.1%	0.0%
GL	B	0.0%	0.22%	0.0%
GLPI	D	0.0%	0.02%	0.0%
GLW	B	0.0%	0.07%	0.0%
GM	A	0.0%	0.26%	0.0%
GOOGL	B	0.0%	0.1%	0.0%
GPC	D	0.0%	0.18%	0.0%
GPN	B	0.0%	0.05%	0.0%
GS	A	0.0%	0.02%	0.0%
GWW	A	0.0%	0.33%	0.0%
GXO	B	0.0%	0.01%	0.0%
H	B	0.0%	0.03%	0.0%
HAL	C	0.0%	0.02%	0.0%
HAS	D	0.0%	0.01%	0.0%
HBAN	A	0.0%	0.1%	0.0%
HCA	D	0.0%	0.09%	0.0%
HD	A	0.0%	0.09%	0.0%
HES	B	0.0%	0.03%	0.0%
HIG	C	0.0%	0.36%	0.0%
HII	F	0.0%	0.17%	0.0%
HIW	D	0.0%	0.03%	0.0%
HOG	D	0.0%	0.06%	0.0%
HON	A	0.0%	0.05%	0.0%
HPE	B	0.0%	0.26%	0.0%
HPQ	B	0.0%	0.17%	0.0%
HRB	D	0.0%	0.31%	0.0%
HRL	D	0.0%	0.03%	0.0%
HST	D	0.0%	0.15%	0.0%
HSY	F	0.0%	0.03%	0.0%
HUBB	B	0.0%	0.11%	0.0%
HUM	F	0.0%	0.43%	0.0%
HUN	F	0.0%	0.01%	0.0%
IBM	D	0.0%	0.32%	0.0%
ICE	C	0.0%	0.05%	0.0%
IDA	A	0.0%	0.04%	0.0%
IEX	B	0.0%	0.08%	0.0%
IFF	D	0.0%	0.04%	0.0%
INGR	B	0.0%	0.35%	0.0%
INTC	C	0.0%	0.02%	0.0%
INTU	A	0.0%	0.24%	0.0%
INVH	D	0.0%	0.03%	0.0%
IP	A	0.0%	0.33%	0.0%
IPG	F	0.0%	0.07%	0.0%
ITW	B	0.0%	0.11%	0.0%
IVZ	B	0.0%	0.01%	0.0%
JBHT	B	0.0%	0.08%	0.0%
JBL	C	0.0%	0.57%	0.0%
JCI	A	0.0%	0.13%	0.0%
JEF	A	0.0%	0.01%	0.0%
JNJ	D	0.0%	0.05%	0.0%
JNPR	D	0.0%	0.07%	0.0%
JPM	A	0.0%	0.01%	0.0%
K	B	0.0%	0.17%	0.0%
KDP	D	0.0%	0.06%	0.0%
KEX	A	0.0%	0.11%	0.0%
KEY	A	0.0%	0.06%	0.0%
KEYS	C	0.0%	0.2%	0.0%
KIM	A	0.0%	0.03%	0.0%
KLAC	F	0.0%	0.3%	0.0%
KMB	C	0.0%	0.19%	0.0%
KMI	A	0.0%	0.12%	0.0%
KO	D	0.0%	0.03%	0.0%
KR	B	0.0%	0.55%	0.0%
KRC	C	0.0%	0.03%	0.0%
L	A	0.0%	0.17%	0.0%
LDOS	C	0.0%	0.76%	0.0%
LEA	F	0.0%	0.06%	0.0%
LEN	D	0.0%	0.48%	0.0%
LEN	D	0.0%	0.03%	0.0%
LH	B	0.0%	0.2%	0.0%
LHX	B	0.0%	0.06%	0.0%
LII	B	0.0%	0.2%	0.0%
LIN	D	0.0%	0.08%	0.0%
LLY	F	0.0%	0.01%	0.0%
LMT	D	0.0%	0.11%	0.0%
LNT	A	0.0%	0.08%	0.0%
LOW	A	0.0%	0.13%	0.0%
LRCX	F	0.0%	0.24%	0.0%
LUV	A	0.0%	0.17%	0.0%
LVS	C	0.0%	0.02%	0.0%
LYB	F	0.0%	0.1%	0.0%
MA	A	0.0%	0.02%	0.0%
MAA	A	0.0%	0.04%	0.0%
MAR	A	0.0%	0.14%	0.0%
MAS	D	0.0%	0.26%	0.0%
MCD	D	0.0%	0.04%	0.0%
MCHP	F	0.01%	0.11%	0.01%
MCK	A	0.0%	1.16%	0.0%
MCO	C	0.0%	0.18%	0.0%
MDLZ	F	0.0%	0.09%	0.0%
MDT	D	0.01%	0.06%	0.01%
MET	A	0.0%	0.08%	0.0%
MHK	D	0.0%	0.04%	0.0%
MKC	D	0.0%	0.02%	0.0%
MKL	A	0.0%	0.41%	0.0%
MLM	B	0.0%	0.15%	0.0%
MMC	C	0.0%	0.22%	0.0%
MMM	D	0.0%	0.07%	0.0%
MO	A	0.0%	0.51%	0.0%
MOS	D	0.0%	0.01%	0.0%
MPC	D	0.0%	0.16%	0.0%
MRK	F	0.0%	0.03%	0.0%
MRO	A	0.0%	0.07%	0.0%
MRVL	B	0.0%	0.03%	0.0%
MSFT	D	0.0%	0.19%	0.0%
MSI	A	0.0%	0.32%	0.0%
MTB	A	0.0%	0.14%	0.0%
NDAQ	A	0.0%	0.11%	0.0%
NEE	C	0.0%	0.06%	0.0%
NEU	C	0.0%	0.13%	0.0%
NFG	A	0.0%	0.17%	0.0%
NI	A	0.0%	0.18%	0.0%
NKE	D	0.0%	0.04%	0.0%
NNN	D	0.0%	0.05%	0.0%
NOC	D	0.0%	0.08%	0.0%
NOV	D	0.0%	0.01%	0.0%
NOW	B	0.01%	0.19%	0.01%
NSC	B	0.0%	0.06%	0.0%
NTAP	D	0.0%	0.51%	0.0%
NTRS	A	0.0%	0.07%	0.0%
NUE	D	0.0%	0.38%	0.0%
NVDA	B	0.0%	0.08%	0.0%
NVR	D	0.0%	0.45%	0.0%
NVT	B	0.0%	0.07%	0.0%
O	D	0.0%	0.01%	0.0%
OC	A	0.0%	0.35%	0.0%
OGE	A	0.0%	0.14%	0.0%
OHI	B	0.0%	0.01%	0.0%
OMC	C	0.0%	0.25%	0.0%
ORCL	A	0.0%	0.01%	0.0%
ORI	A	0.0%	0.16%	0.0%
ORLY	A	0.0%	0.28%	0.0%
OSK	C	0.0%	0.19%	0.0%
OTIS	D	0.0%	0.13%	0.0%
PCAR	B	0.0%	0.45%	0.0%
PCG	A	0.0%	0.05%	0.0%
PEG	C	0.0%	0.37%	0.0%
PEP	F	0.0%	0.05%	0.0%
PFG	C	0.0%	0.04%	0.0%
PG	C	0.0%	0.04%	0.0%
PGR	B	0.0%	0.34%	0.0%
PH	A	0.0%	0.03%	0.0%
PHM	D	0.0%	0.62%	0.0%
PKG	B	0.0%	0.28%	0.0%
PLD	D	0.0%	0.02%	0.0%
PM	A	0.0%	0.14%	0.0%
PNC	A	0.0%	0.12%	0.0%
PNR	A	0.0%	0.16%	0.0%
PNW	A	0.0%	0.09%	0.0%
PPG	F	0.0%	0.05%	0.0%
PPL	A	0.0%	0.18%	0.0%
PRU	A	0.0%	0.09%	0.0%
PSA	C	0.0%	0.19%	0.0%
PSX	C	0.0%	0.11%	0.0%
PVH	C	0.0%	0.08%	0.0%
PWR	A	0.0%	0.17%	0.0%
PYPL	A	0.0%	0.14%	0.0%
QCOM	F	0.0%	0.16%	0.0%
R	A	0.0%	0.14%	0.0%
REG	A	0.0%	0.03%	0.0%
REGN	F	0.0%	0.16%	0.0%
REXR	F	0.0%	0.01%	0.0%
RF	A	0.0%	0.09%	0.0%
RGA	A	0.0%	0.12%	0.0%
RJF	A	0.0%	0.03%	0.0%
RL	B	0.0%	0.29%	0.0%
RNR	D	0.0%	0.49%	0.0%
ROK	A	0.0%	0.13%	0.0%
ROP	C	0.0%	0.12%	0.0%
ROST	D	0.0%	0.22%	0.0%
RPM	A	0.0%	0.17%	0.0%
RPRX	F	0.0%	0.04%	0.0%
RS	B	0.0%	0.36%	0.0%
RSG	B	0.0%	0.21%	0.0%
RTX	D	0.0%	0.07%	0.0%
SBUX	A	0.0%	0.08%	0.0%
SCCO	F	0.0%	0.02%	0.0%
SCHW	A	0.0%	0.03%	0.0%
SF	A	0.0%	0.07%	0.0%
SHW	B	0.0%	0.17%	0.0%
SJM	F	0.0%	0.03%	0.0%
SLB	C	0.0%	0.04%	0.0%
SNA	A	0.0%	0.34%	0.0%
SNV	A	0.0%	0.04%	0.0%
SNX	D	0.0%	0.19%	0.0%
SO	C	0.0%	0.15%	0.0%
SON	D	0.0%	0.05%	0.0%
SPG	A	0.0%	0.12%	0.0%
SPGI	C	0.0%	0.05%	0.0%
SRE	A	0.0%	0.23%	0.0%
STE	D	0.0%	0.07%	0.0%
STLD	B	0.0%	0.35%	0.0%
STT	B	0.0%	0.04%	0.0%
STZ	D	0.0%	0.07%	0.0%
SWK	F	0.0%	0.02%	0.0%
SWKS	F	0.0%	0.33%	0.0%
SYF	A	0.0%	0.3%	0.0%
SYK	A	0.0%	0.07%	0.0%
SYY	D	0.0%	0.21%	0.0%
T	A	0.0%	0.26%	0.0%
TAP	A	0.0%	0.09%	0.0%
TDY	B	0.0%	0.06%	0.0%
TFC	A	0.0%	0.03%	0.0%
TGT	D	0.0%	0.16%	0.0%
THG	A	0.0%	0.02%	0.0%
TJX	A	0.0%	0.29%	0.0%
TKR	F	0.0%	0.04%	0.0%
TMO	D	0.0%	0.03%	0.0%
TMUS	A	0.0%	0.08%	0.0%
TPR	A	0.0%	0.12%	0.0%
TRMB	A	0.0%	0.02%	0.0%
TRV	A	0.0%	0.26%	0.0%
TSCO	D	0.0%	0.4%	0.0%
TSN	A	0.0%	0.27%	0.0%
TT	A	0.0%	0.22%	0.0%
TXN	C	0.0%	0.1%	0.0%
TXT	D	0.0%	0.18%	0.0%
UAL	A	0.0%	0.01%	0.0%
UDR	C	0.0%	0.04%	0.0%
UHS	D	0.01%	0.2%	0.01%
UNH	B	0.0%	0.06%	0.0%
UNM	A	0.0%	0.11%	0.0%
UNP	D	0.0%	0.05%	0.0%
UPS	C	0.0%	0.06%	0.0%
URI	B	0.0%	0.21%	0.0%
USB	B	0.0%	0.09%	0.0%
V	A	0.0%	0.03%	0.0%
VFC	B	0.0%	0.02%	0.0%
VLO	C	0.0%	0.17%	0.0%
VMC	B	0.0%	0.13%	0.0%
VMI	B	0.0%	0.03%	0.0%
VNO	B	0.0%	0.02%	0.0%
VNT	B	0.0%	0.07%	0.0%
VOYA	A	0.0%	0.03%	0.0%
VRSK	B	0.0%	0.11%	0.0%
VRSN	D	0.0%	0.04%	0.0%
VZ	C	0.0%	0.22%	0.0%
WAB	B	0.0%	0.18%	0.0%
WBS	A	0.0%	0.04%	0.0%
WEC	A	0.0%	0.12%	0.0%
WELL	A	0.0%	0.01%	0.0%
WFC	A	0.0%	0.06%	0.0%
WHR	A	0.0%	0.02%	0.0%
WLK	F	0.0%	0.05%	0.0%
WM	B	0.0%	0.22%	0.0%
WMB	A	0.0%	0.23%	0.0%
WMT	A	0.0%	0.06%	0.0%
WPC	D	0.0%	0.05%	0.0%
WRB	A	0.0%	0.3%	0.0%
WTRG	C	0.0%	0.05%	0.0%
WU	F	0.0%	0.13%	0.0%
WY	D	0.0%	0.07%	0.0%
XEL	A	0.0%	0.16%	0.0%
XOM	B	0.0%	0.04%	0.0%
XRAY	F	0.0%	0.01%	0.0%
XYL	D	0.0%	0.0%	0.0%
ZBH	C	0.0%	0.03%	0.0%
ZION	A	0.0%	0.05%	0.0%
ZTS	D	0.0%	0.05%	0.0%

SCHZ Overweight 102 Positions Relative to DEUS

Symbol	Grade	Weight
WIT	B	0.08%
BIIB	F	0.01%
STLA	F	0.01%
EDC	F	0.01%
CTS	B	0.01%
COO	D	0.0%
VLY	A	0.0%
OCSL	D	0.0%
SAN	C	0.0%
SIGI	A	0.0%
SAVE	F	0.0%
SAFE	F	0.0%
EPRT	C	0.0%
SUI	D	0.0%
SKT	A	0.0%
CBT	C	0.0%
TEL	C	0.0%
PRE	F	0.0%
AVA	C	0.0%
TME	F	0.0%
KMPR	A	0.0%
PSEC	F	0.0%
GBDC	A	0.0%
BDN	D	0.0%
JD	C	0.0%
LAZ	B	0.0%
EPR	D	0.0%
HP	C	0.0%
SBRA	C	0.0%
MCY	A	0.0%
BKU	A	0.0%
KMT	B	0.0%
SCS	A	0.0%
HR	C	0.0%
ILMN	C	0.0%
LXP	D	0.0%
BCSF	A	0.0%
PDM	D	0.0%
SLG	B	0.0%
GSBD	F	0.0%
NHI	D	0.0%
SITC	D	0.0%
OPI	F	0.0%
LNC	A	0.0%
MAIN	A	0.0%
SWX	A	0.0%
ESGR	B	0.0%
HPP	F	0.0%
WB	F	0.0%
NWE	C	0.0%
OGS	A	0.0%
AWH	F	0.0%
JBLU	C	0.0%
DSS	F	0.0%
GP	F	0.0%
EE	A	0.0%
LEG	F	0.0%
CNO	A	0.0%
KSS	F	0.0%
KRG	B	0.0%
FLEX	B	0.0%
FSK	A	0.0%
WEST	D	0.0%
VTR	C	0.0%
BKH	A	0.0%
NEM	F	0.0%
BIDU	F	0.0%
OKE	A	0.0%
BLK	A	0.0%
CAF	C	0.0%
MU	D	0.0%
NXPI	F	0.0%
CP	D	0.0%
BHF	A	0.0%
ARCC	A	0.0%
WBA	F	0.0%
COE	D	0.0%
PAA	A	0.0%
KOF	F	0.0%
BMO	A	0.0%
BNS	A	0.0%
EPD	A	0.0%
AL	A	0.0%
CM	B	0.0%
DB	D	0.0%
MPLX	A	0.0%
MP	B	0.0%
RY	C	0.0%
AER	B	0.0%
BABA	D	0.0%
PFE	F	0.0%
EQNR	D	0.0%
MUFG	A	0.0%
NWG	A	0.0%
BHP	F	0.0%
TD	D	0.0%
VOD	D	0.0%
HSBC	A	0.0%
GSK	F	0.0%
MS	A	0.0%
AZN	F	0.0%
BA	F	0.0%

SCHZ Underweight 397 Positions Relative to DEUS

Symbol	Grade	Weight
VST	A	-0.75%
COR	B	-0.65%
GDDY	A	-0.61%
CTSH	B	-0.57%
CASY	B	-0.54%
CNC	F	-0.53%
FFIV	B	-0.47%
EME	B	-0.46%
GRMN	B	-0.43%
UTHR	B	-0.43%
BJ	B	-0.42%
ALSN	B	-0.37%
SOLV	C	-0.37%
MOH	F	-0.35%
IT	B	-0.34%
CACI	C	-0.33%
NRG	B	-0.33%
FAST	B	-0.31%
HLI	A	-0.29%
KNSL	C	-0.28%
LPLA	A	-0.27%
SAIC	D	-0.27%
CNM	F	-0.27%
FCNCA	A	-0.27%
EVR	A	-0.26%
GEHC	D	-0.26%
GEN	B	-0.26%
SNPS	C	-0.26%
MUSA	A	-0.26%
ITT	A	-0.25%
DBX	C	-0.25%
ELV	F	-0.25%
SKX	D	-0.25%
GNTX	C	-0.25%
DVA	C	-0.25%
TOL	B	-0.24%
CBRE	B	-0.23%
J	D	-0.23%
MTG	C	-0.23%
FIX	A	-0.23%
FDS	A	-0.22%
TXRH	A	-0.22%
AKAM	F	-0.22%
HLT	A	-0.21%
WSM	F	-0.21%
VTRS	A	-0.21%
PAYX	B	-0.2%
BRBR	A	-0.2%
PAYC	B	-0.2%
EHC	B	-0.2%
CPAY	A	-0.2%
SEIC	A	-0.19%
AOS	F	-0.19%
EXEL	B	-0.19%
CW	B	-0.19%
BAH	D	-0.18%
TROW	A	-0.18%
ANET	C	-0.18%
PSN	C	-0.18%
DTM	A	-0.18%
IWB	B	-0.18%
ODFL	B	-0.18%
SSD	D	-0.18%
WSO	A	-0.18%
MANH	D	-0.18%
JHG	A	-0.17%
CDW	F	-0.17%
PRI	A	-0.17%
TW	B	-0.17%
FYBR	C	-0.17%
BKR	A	-0.17%
DPZ	C	-0.17%
CRUS	F	-0.17%
LOPE	B	-0.17%
LAMR	D	-0.17%
GEV	A	-0.16%
IR	A	-0.16%
LECO	C	-0.16%
NYT	D	-0.16%
FICO	A	-0.15%
ROL	A	-0.15%
DKS	D	-0.15%
CR	A	-0.15%
DCI	B	-0.15%
MPWR	F	-0.15%
VRTX	C	-0.15%
ATR	B	-0.15%
CPRT	A	-0.14%
AWI	A	-0.14%
FI	A	-0.14%
VVV	B	-0.14%
CMG	B	-0.14%
WDAY	B	-0.13%
IBKR	A	-0.13%
RLI	A	-0.13%
WST	C	-0.13%
AAON	A	-0.13%
APO	A	-0.13%
MSCI	A	-0.13%
POOL	D	-0.13%
BWXT	A	-0.12%
EPAM	B	-0.12%
PANW	B	-0.12%
POST	D	-0.12%
DECK	A	-0.12%
TYL	B	-0.12%
NBIX	D	-0.12%
TER	F	-0.12%
NWSA	B	-0.12%
HWM	A	-0.11%
EWBC	A	-0.11%
BRK.A	A	-0.11%
NXST	D	-0.11%
EXPD	D	-0.11%
CLH	C	-0.11%
RHI	B	-0.1%
GOOG	B	-0.1%
ARMK	C	-0.1%
YUM	D	-0.1%
SSNC	D	-0.1%
CIEN	B	-0.1%
ACI	C	-0.1%
DLB	D	-0.1%
TPL	A	-0.1%
RGLD	C	-0.1%
COLM	B	-0.1%
SAIA	B	-0.1%
KHC	F	-0.1%
ULTA	D	-0.1%
META	C	-0.09%
AME	A	-0.09%
QRVO	F	-0.09%
CHE	D	-0.09%
DINO	D	-0.09%
ESAB	B	-0.09%
UHAL	D	-0.09%
BX	A	-0.09%
ACM	B	-0.09%
MAT	C	-0.09%
WTW	B	-0.09%
BLD	F	-0.09%
BLDR	D	-0.09%
VICI	C	-0.09%
MEDP	D	-0.09%
SCI	B	-0.09%
RMD	C	-0.08%
OLLI	D	-0.08%
GGG	A	-0.08%
GPK	D	-0.08%
VEEV	C	-0.08%
JKHY	D	-0.08%
FND	F	-0.08%
TTEK	D	-0.08%
JLL	C	-0.08%
BURL	C	-0.07%
OZK	A	-0.07%
EXR	C	-0.07%
ISRG	A	-0.07%
MTD	F	-0.07%
ONTO	F	-0.07%
JAZZ	B	-0.07%
VLTO	D	-0.07%
OLED	F	-0.07%
GWRE	B	-0.07%
WWD	B	-0.07%
USFD	B	-0.07%
CCK	D	-0.07%
F	C	-0.07%
BALL	D	-0.07%
ACN	C	-0.07%
CPNG	C	-0.07%
ALK	A	-0.06%
AMKR	F	-0.06%
GO	C	-0.06%
FBIN	D	-0.06%
IRM	D	-0.06%
MTZ	B	-0.06%
MDU	D	-0.06%
PNFP	A	-0.06%
ABNB	C	-0.06%
LULU	C	-0.06%
AVTR	F	-0.06%
LYV	A	-0.06%
KVUE	A	-0.06%
VSTS	F	-0.06%
MSM	C	-0.06%
LSCC	D	-0.06%
GTES	B	-0.06%
LSTR	D	-0.06%
FOX	A	-0.06%
IDXX	F	-0.06%
NDSN	B	-0.05%
WBD	B	-0.05%
VRT	A	-0.05%
ARES	B	-0.05%
SBAC	D	-0.05%
THO	B	-0.05%
CRBG	B	-0.05%
ANSS	B	-0.05%
LKQ	D	-0.05%
SITE	D	-0.05%
DASH	A	-0.05%
EEFT	C	-0.05%
SPOT	A	-0.05%
SN	C	-0.05%
TREX	C	-0.05%
MTSI	B	-0.05%
CRI	D	-0.05%
PSTG	F	-0.05%
IQV	F	-0.05%
PPC	B	-0.05%
WMS	F	-0.05%
PTC	B	-0.05%
LNG	A	-0.05%
ESI	B	-0.05%
CRL	D	-0.04%
TPG	B	-0.04%
WING	F	-0.04%
OGN	F	-0.04%
INCY	B	-0.04%
PRGO	C	-0.04%
BPOP	C	-0.04%
MAN	F	-0.04%
GLOB	C	-0.04%
AXTA	A	-0.04%
VIRT	A	-0.04%
WEX	F	-0.04%
ENTG	F	-0.04%
TEAM	A	-0.04%
WTFC	A	-0.04%
WFRD	F	-0.04%
NWL	B	-0.04%
TDC	F	-0.04%
RBC	A	-0.04%
FCN	F	-0.04%
SLGN	B	-0.04%
FCX	F	-0.04%
MNST	D	-0.04%
ELS	A	-0.04%
CBSH	A	-0.04%
AZEK	B	-0.04%
MORN	B	-0.04%
NWS	A	-0.04%
LFUS	D	-0.03%
GAP	C	-0.03%
APP	A	-0.03%
SPB	C	-0.03%
AGCO	D	-0.03%
BFAM	F	-0.03%
HXL	F	-0.03%
CXT	D	-0.03%
TNL	A	-0.03%
WCC	A	-0.03%
MTN	C	-0.03%
FR	D	-0.03%
EGP	D	-0.03%
GNRC	B	-0.03%
COLB	A	-0.03%
SLM	A	-0.03%
KBR	D	-0.03%
QGEN	D	-0.03%
KKR	A	-0.03%
REYN	D	-0.03%
APG	C	-0.03%
MSGS	B	-0.03%
NFLX	A	-0.03%
FTRE	D	-0.03%
TECH	D	-0.03%
MKTX	C	-0.03%
FTI	A	-0.03%
CRWD	B	-0.03%
HOLX	D	-0.03%
FNB	A	-0.03%
PCOR	B	-0.03%
TTC	D	-0.03%
TRU	D	-0.03%
NSA	C	-0.03%
OLN	F	-0.03%
BRKR	F	-0.03%
KNX	B	-0.02%
FSLR	F	-0.02%
UA	B	-0.02%
WSC	F	-0.02%
XPO	B	-0.02%
RVTY	D	-0.02%
KD	A	-0.02%
RYAN	A	-0.02%
CFR	A	-0.02%
RYN	D	-0.02%
CHDN	C	-0.02%
OWL	A	-0.02%
THC	C	-0.02%
TDG	D	-0.02%
OMF	A	-0.02%
PINC	B	-0.02%
IPGP	D	-0.02%
AM	A	-0.02%
CSGP	F	-0.02%
YETI	F	-0.02%
FHB	A	-0.02%
TFX	F	-0.02%
SAM	B	-0.02%
WAT	B	-0.02%
MASI	A	-0.02%
DOCU	A	-0.02%
RRX	B	-0.02%
ASH	F	-0.02%
MSA	D	-0.02%
LBRDK	B	-0.02%
HUBS	A	-0.02%
KMX	B	-0.02%
PCTY	B	-0.02%
PB	A	-0.02%
AXON	A	-0.02%
MTCH	F	-0.02%
WH	A	-0.02%
SMG	D	-0.02%
STAG	D	-0.02%
AMED	F	-0.02%
ALGN	D	-0.02%
TTD	B	-0.01%
CTLT	C	-0.01%
CLVT	F	-0.01%
CGNX	D	-0.01%
SNOW	C	-0.01%
HEI	A	-0.01%
CROX	F	-0.01%
PII	F	-0.01%
WAL	A	-0.01%
SEB	F	-0.01%
BMRN	F	-0.01%
ACHC	F	-0.01%
TRIP	D	-0.01%
CIVI	F	-0.01%
BBWI	C	-0.01%
M	C	-0.01%
OKTA	D	-0.01%
INFA	F	-0.01%
BOKF	A	-0.01%
TPX	A	-0.01%
CC	C	-0.01%
ON	F	-0.01%
ZI	D	-0.01%
DDS	B	-0.01%
APPF	C	-0.01%
WYNN	D	-0.01%
UBER	C	-0.01%
CEG	D	-0.01%
CWEN	D	-0.01%
DNB	B	-0.01%
SNDR	B	-0.01%
HEI	A	-0.01%
TTWO	A	-0.01%
CLF	F	-0.01%
RGEN	D	-0.01%
IAC	D	-0.01%
DDOG	B	-0.01%
AMD	F	-0.01%
ST	F	-0.01%
NU	C	-0.01%
UHAL	D	-0.01%
SEE	B	-0.01%
TOST	A	-0.01%
ZS	B	-0.01%
NTNX	A	-0.01%
SMAR	A	-0.01%
HSIC	D	-0.01%
LPX	A	-0.01%
ZBRA	B	-0.01%
BSY	D	-0.01%
DXCM	C	-0.01%
UGI	C	-0.01%
MIDD	D	-0.01%
CUZ	B	-0.01%
OXY	F	-0.01%
DV	C	-0.01%
FRPT	B	-0.01%
DAY	B	-0.01%
FIVE	F	-0.01%
LITE	A	-0.01%
ZM	B	-0.01%
WTM	A	-0.01%
ATI	D	-0.01%
PAG	A	-0.01%
UAA	B	-0.01%
PINS	F	-0.01%
LW	C	-0.01%
STWD	D	-0.01%
X	D	-0.01%
GFS	C	-0.0%
SMCI	F	-0.0%
AZTA	F	-0.0%
MKSI	D	-0.0%
RH	C	-0.0%
HAYW	A	-0.0%
MGM	D	-0.0%
ELF	C	-0.0%