SCHZ vs. FNDX ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

$22.92

Average Daily Volume

1,160,500

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

1,178,356

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	FNDX
30 Days	-0.82%	2.37%
60 Days	-3.18%	4.07%
90 Days	-2.17%	5.72%
12 Months	6.03%	28.68%

428 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in FNDX	Overlap
A	D	0.0%	0.05%	0.0%
AAL	B	0.0%	0.01%	0.0%
AAP	D	0.0%	0.03%	0.0%
AAPL	C	0.0%	4.35%	0.0%
ABBV	F	0.0%	0.49%	0.0%
ABT	B	0.0%	0.34%	0.0%
ACGL	C	0.0%	0.03%	0.0%
ADBE	C	0.0%	0.2%	0.0%
ADI	D	0.0%	0.13%	0.0%
ADM	D	0.0%	0.21%	0.0%
ADP	A	0.0%	0.15%	0.0%
ADSK	A	0.0%	0.03%	0.0%
AEE	A	0.0%	0.07%	0.0%
AEP	C	0.0%	0.16%	0.0%
AER	A	0.0%	0.02%	0.0%
AES	F	0.0%	0.05%	0.0%
AFG	A	0.0%	0.05%	0.0%
AFL	B	0.0%	0.21%	0.0%
AIG	B	0.0%	0.28%	0.0%
AIZ	A	0.0%	0.03%	0.0%
AJG	A	0.0%	0.05%	0.0%
AL	B	0.0%	0.02%	0.0%
ALB	B	0.0%	0.03%	0.0%
ALL	A	0.0%	0.27%	0.0%
ALLE	C	0.0%	0.01%	0.0%
ALLY	C	0.0%	0.1%	0.0%
AMAT	F	0.0%	0.24%	0.0%
AMCR	C	0.0%	0.03%	0.0%
AMG	B	0.0%	0.04%	0.0%
AMGN	F	0.0%	0.39%	0.0%
AMP	A	0.0%	0.15%	0.0%
AMT	C	0.0%	0.11%	0.0%
AMZN	C	0.0%	1.56%	0.0%
AN	C	0.0%	0.05%	0.0%
AON	A	0.0%	0.13%	0.0%
APD	A	0.0%	0.13%	0.0%
APH	A	0.0%	0.09%	0.0%
APTV	F	0.0%	0.02%	0.0%
ARE	F	0.0%	0.03%	0.0%
ARW	D	0.0%	0.08%	0.0%
ATO	A	0.0%	0.04%	0.0%
AVB	B	0.0%	0.05%	0.0%
AVGO	D	0.0%	0.61%	0.0%
AVT	C	0.0%	0.07%	0.0%
AVY	F	0.0%	0.04%	0.0%
AWK	C	0.0%	0.04%	0.0%
AXP	A	0.0%	0.36%	0.0%
AYI	B	0.0%	0.04%	0.0%
AZO	C	0.0%	0.06%	0.0%
BA	F	0.0%	0.11%	0.0%
BAC	A	0.0%	1.3%	0.0%
BAX	F	0.0%	0.07%	0.0%
BBY	D	0.0%	0.16%	0.0%
BC	C	0.0%	0.03%	0.0%
BDX	F	0.0%	0.11%	0.0%
BEN	C	0.0%	0.04%	0.0%
BERY	C	0.0%	0.04%	0.0%
BG	D	0.0%	0.1%	0.0%
BIIB	F	0.01%	0.09%	0.01%
BK	A	0.0%	0.26%	0.0%
BKNG	A	0.0%	0.24%	0.0%
BLK	B	0.0%	0.28%	0.0%
BMY	B	0.0%	0.45%	0.0%
BR	A	0.0%	0.03%	0.0%
BRO	B	0.0%	0.02%	0.0%
BRX	A	0.0%	0.02%	0.0%
BSX	A	0.0%	0.09%	0.0%
BWA	D	0.0%	0.05%	0.0%
BXP	C	0.0%	0.05%	0.0%
C	A	0.0%	1.1%	0.0%
CAG	F	0.0%	0.06%	0.0%
CAH	B	0.0%	0.07%	0.0%
CARR	C	0.0%	0.12%	0.0%
CAT	B	0.0%	0.41%	0.0%
CB	C	0.0%	0.26%	0.0%
CBOE	C	0.0%	0.01%	0.0%
CCI	C	0.0%	0.09%	0.0%
CDNS	B	0.0%	0.03%	0.0%
CE	F	0.0%	0.03%	0.0%
CF	A	0.0%	0.07%	0.0%
CFG	B	0.0%	0.1%	0.0%
CHD	A	0.01%	0.04%	0.01%
CHRW	B	0.0%	0.08%	0.0%
CHTR	C	0.0%	0.35%	0.0%
CI	D	0.0%	0.48%	0.0%
CINF	A	0.0%	0.07%	0.0%
CL	D	0.0%	0.13%	0.0%
CLX	A	0.0%	0.04%	0.0%
CMA	B	0.0%	0.07%	0.0%
CMCSA	B	0.0%	0.83%	0.0%
CME	B	0.0%	0.08%	0.0%
CMI	A	0.0%	0.19%	0.0%
CMS	C	0.0%	0.06%	0.0%
CNH	C	0.0%	0.02%	0.0%
CNO	B	0.0%	0.04%	0.0%
CNP	A	0.0%	0.06%	0.0%
COF	C	0.0%	0.48%	0.0%
COP	C	0.0%	0.48%	0.0%
COST	A	0.0%	0.66%	0.0%
CPB	D	0.0%	0.03%	0.0%
CPT	B	0.0%	0.02%	0.0%
CRM	B	0.0%	0.15%	0.0%
CSCO	B	0.0%	0.82%	0.0%
CSL	C	0.0%	0.05%	0.0%
CSX	C	0.0%	0.22%	0.0%
CTAS	B	0.0%	0.08%	0.0%
CTRA	B	0.0%	0.03%	0.0%
CTVA	C	0.0%	0.09%	0.0%
CVS	D	0.0%	0.68%	0.0%
CVX	A	0.0%	1.25%	0.0%
D	C	0.0%	0.17%	0.0%
DAL	B	0.0%	0.03%	0.0%
DD	C	0.01%	0.17%	0.01%
DE	B	0.0%	0.23%	0.0%
DELL	B	0.0%	0.03%	0.0%
DFS	B	0.0%	0.26%	0.0%
DG	F	0.0%	0.08%	0.0%
DGX	A	0.0%	0.07%	0.0%
DHI	F	0.0%	0.16%	0.0%
DHR	F	0.0%	0.15%	0.0%
DIS	B	0.0%	0.45%	0.0%
DLR	B	0.0%	0.08%	0.0%
DLTR	F	0.01%	0.05%	0.01%
DOC	C	0.0%	0.03%	0.0%
DOV	A	0.0%	0.06%	0.0%
DOW	F	0.0%	0.18%	0.0%
DOX	D	0.0%	0.04%	0.0%
DRI	B	0.0%	0.05%	0.0%
DTE	C	0.0%	0.07%	0.0%
DUK	C	0.0%	0.3%	0.0%
DVN	F	0.0%	0.09%	0.0%
DXC	B	0.0%	0.05%	0.0%
EA	A	0.0%	0.09%	0.0%
EBAY	D	0.0%	0.17%	0.0%
ECL	D	0.0%	0.08%	0.0%
ED	C	0.0%	0.12%	0.0%
EFX	F	0.0%	0.03%	0.0%
EG	C	0.0%	0.02%	0.0%
EIX	B	0.0%	0.1%	0.0%
EL	F	0.0%	0.03%	0.0%
EMN	C	0.0%	0.08%	0.0%
EMR	B	0.0%	0.17%	0.0%
EOG	A	0.0%	0.23%	0.0%
EQH	C	0.0%	0.05%	0.0%
EQIX	A	0.0%	0.08%	0.0%
EQR	C	0.0%	0.05%	0.0%
ES	C	0.0%	0.08%	0.0%
ESS	B	0.0%	0.03%	0.0%
ETN	A	0.0%	0.23%	0.0%
ETR	B	0.0%	0.12%	0.0%
EVRG	A	0.0%	0.07%	0.0%
EW	C	0.0%	0.04%	0.0%
EXC	C	0.0%	0.17%	0.0%
EXP	B	0.0%	0.03%	0.0%
EXPE	B	0.0%	0.04%	0.0%
FAF	A	0.0%	0.04%	0.0%
FANG	C	0.0%	0.05%	0.0%
FDX	B	0.0%	0.32%	0.0%
FE	C	0.0%	0.09%	0.0%
FHN	A	0.0%	0.03%	0.0%
FIS	C	0.0%	0.12%	0.0%
FITB	B	0.0%	0.13%	0.0%
FLEX	B	0.0%	0.06%	0.0%
FLO	D	0.0%	0.02%	0.0%
FMC	D	0.0%	0.03%	0.0%
FNF	B	0.0%	0.06%	0.0%
FOXA	A	0.0%	0.1%	0.0%
FTNT	C	0.0%	0.03%	0.0%
FTV	C	0.0%	0.03%	0.0%
G	B	0.0%	0.03%	0.0%
GD	D	0.0%	0.21%	0.0%
GE	D	0.0%	0.15%	0.0%
GILD	C	0.0%	0.37%	0.0%
GIS	D	0.0%	0.11%	0.0%
GL	C	0.0%	0.03%	0.0%
GLPI	C	0.0%	0.02%	0.0%
GLW	B	0.0%	0.14%	0.0%
GM	C	0.0%	0.79%	0.0%
GOOGL	C	0.0%	1.33%	0.0%
GPC	D	0.0%	0.05%	0.0%
GPN	B	0.0%	0.09%	0.0%
GS	A	0.0%	0.62%	0.0%
GWW	B	0.0%	0.08%	0.0%
GXO	B	0.0%	0.02%	0.0%
HAL	C	0.0%	0.06%	0.0%
HAS	D	0.0%	0.03%	0.0%
HBAN	A	0.0%	0.08%	0.0%
HCA	F	0.0%	0.2%	0.0%
HD	B	0.0%	0.8%	0.0%
HES	B	0.0%	0.06%	0.0%
HIG	B	0.0%	0.14%	0.0%
HII	F	0.0%	0.03%	0.0%
HOG	D	0.0%	0.02%	0.0%
HON	C	0.0%	0.37%	0.0%
HPE	B	0.0%	0.21%	0.0%
HPQ	B	0.0%	0.21%	0.0%
HRB	D	0.0%	0.01%	0.0%
HRL	D	0.0%	0.03%	0.0%
HST	C	0.0%	0.04%	0.0%
HSY	F	0.0%	0.04%	0.0%
HUBB	B	0.0%	0.03%	0.0%
HUM	C	0.0%	0.19%	0.0%
HUN	F	0.0%	0.03%	0.0%
IBM	C	0.0%	0.54%	0.0%
ICE	C	0.0%	0.11%	0.0%
IEX	C	0.0%	0.03%	0.0%
IFF	D	0.0%	0.05%	0.0%
ILMN	C	0.0%	0.03%	0.0%
INGR	C	0.0%	0.05%	0.0%
INTC	C	0.0%	0.89%	0.0%
INTU	B	0.0%	0.11%	0.0%
INVH	D	0.0%	0.03%	0.0%
IP	A	0.0%	0.17%	0.0%
IPG	D	0.0%	0.04%	0.0%
ITW	B	0.0%	0.15%	0.0%
IVZ	B	0.0%	0.05%	0.0%
JBHT	C	0.0%	0.05%	0.0%
JBL	C	0.0%	0.06%	0.0%
JCI	B	0.0%	0.16%	0.0%
JEF	A	0.0%	0.06%	0.0%
JNJ	C	0.0%	0.89%	0.0%
JNPR	D	0.0%	0.05%	0.0%
JPM	A	0.0%	2.03%	0.0%
K	A	0.0%	0.07%	0.0%
KDP	F	0.0%	0.07%	0.0%
KEY	B	0.0%	0.1%	0.0%
KEYS	A	0.0%	0.04%	0.0%
KIM	A	0.0%	0.03%	0.0%
KLAC	F	0.0%	0.08%	0.0%
KMB	C	0.0%	0.1%	0.0%
KMI	A	0.0%	0.23%	0.0%
KO	D	0.0%	0.35%	0.0%
KR	B	0.0%	0.3%	0.0%
KSS	F	0.0%	0.06%	0.0%
L	A	0.0%	0.05%	0.0%
LDOS	C	0.0%	0.07%	0.0%
LEA	F	0.0%	0.05%	0.0%
LEG	F	0.0%	0.02%	0.0%
LEN	D	0.0%	0.16%	0.0%
LH	B	0.0%	0.09%	0.0%
LHX	C	0.0%	0.16%	0.0%
LII	A	0.0%	0.03%	0.0%
LIN	C	0.0%	0.33%	0.0%
LLY	F	0.0%	0.2%	0.0%
LMT	D	0.0%	0.37%	0.0%
LNC	C	0.0%	0.05%	0.0%
LNT	A	0.0%	0.04%	0.0%
LOW	C	0.0%	0.43%	0.0%
LRCX	F	0.0%	0.15%	0.0%
LUV	C	0.0%	0.02%	0.0%
LVS	B	0.0%	0.04%	0.0%
LYB	F	0.0%	0.14%	0.0%
MA	B	0.0%	0.29%	0.0%
MAA	B	0.0%	0.03%	0.0%
MAR	A	0.0%	0.09%	0.0%
MAS	D	0.0%	0.05%	0.0%
MCD	D	0.0%	0.34%	0.0%
MCHP	F	0.01%	0.05%	0.01%
MCK	A	0.0%	0.11%	0.0%
MCO	B	0.0%	0.07%	0.0%
MDLZ	F	0.0%	0.2%	0.0%
MDT	D	0.01%	0.16%	0.01%
MET	A	0.0%	0.26%	0.0%
MHK	D	0.0%	0.06%	0.0%
MKC	C	0.0%	0.03%	0.0%
MKL	A	0.0%	0.05%	0.0%
MLM	C	0.0%	0.04%	0.0%
MMC	B	0.0%	0.14%	0.0%
MMM	D	0.0%	0.35%	0.0%
MO	A	0.0%	0.37%	0.0%
MOS	F	0.0%	0.06%	0.0%
MPC	D	0.0%	0.4%	0.0%
MRK	D	0.0%	0.42%	0.0%
MRO	B	0.0%	0.09%	0.0%
MRVL	B	0.0%	0.04%	0.0%
MS	A	0.0%	0.46%	0.0%
MSFT	D	0.0%	2.43%	0.0%
MSI	B	0.0%	0.07%	0.0%
MTB	A	0.0%	0.11%	0.0%
MU	D	0.0%	0.38%	0.0%
NDAQ	A	0.0%	0.03%	0.0%
NEE	C	0.0%	0.24%	0.0%
NEM	D	0.0%	0.13%	0.0%
NFG	A	0.0%	0.02%	0.0%
NI	A	0.0%	0.05%	0.0%
NKE	F	0.0%	0.19%	0.0%
NOC	D	0.0%	0.2%	0.0%
NOV	C	0.0%	0.02%	0.0%
NOW	A	0.01%	0.01%	0.01%
NSC	B	0.0%	0.21%	0.0%
NTAP	C	0.0%	0.07%	0.0%
NTRS	A	0.0%	0.08%	0.0%
NUE	C	0.0%	0.19%	0.0%
NVDA	B	0.0%	0.4%	0.0%
NVR	D	0.0%	0.08%	0.0%
NVT	B	0.0%	0.02%	0.0%
NXPI	D	0.0%	0.05%	0.0%
O	C	0.0%	0.04%	0.0%
OC	A	0.0%	0.07%	0.0%
OGE	A	0.0%	0.03%	0.0%
OKE	A	0.0%	0.14%	0.0%
OMC	C	0.0%	0.08%	0.0%
ORCL	A	0.0%	0.5%	0.0%
ORI	A	0.0%	0.05%	0.0%
ORLY	B	0.0%	0.11%	0.0%
OSK	C	0.0%	0.04%	0.0%
OTIS	C	0.0%	0.05%	0.0%
PCAR	B	0.0%	0.15%	0.0%
PCG	A	0.0%	0.03%	0.0%
PEG	A	0.0%	0.11%	0.0%
PEP	F	0.0%	0.41%	0.0%
PFE	F	0.0%	0.68%	0.0%
PFG	D	0.0%	0.09%	0.0%
PG	C	0.0%	0.77%	0.0%
PGR	A	0.0%	0.23%	0.0%
PH	A	0.0%	0.13%	0.0%
PHM	D	0.0%	0.11%	0.0%
PKG	A	0.0%	0.07%	0.0%
PLD	F	0.0%	0.07%	0.0%
PM	B	0.0%	0.48%	0.0%
PNC	B	0.0%	0.3%	0.0%
PNR	A	0.0%	0.04%	0.0%
PNW	A	0.0%	0.04%	0.0%
PPG	F	0.0%	0.08%	0.0%
PPL	A	0.0%	0.11%	0.0%
PRU	A	0.0%	0.22%	0.0%
PSA	C	0.0%	0.05%	0.0%
PSX	C	0.0%	0.36%	0.0%
PVH	C	0.0%	0.04%	0.0%
PWR	A	0.0%	0.07%	0.0%
PYPL	B	0.0%	0.22%	0.0%
QCOM	F	0.0%	0.43%	0.0%
R	B	0.0%	0.07%	0.0%
REG	A	0.0%	0.02%	0.0%
REGN	F	0.0%	0.1%	0.0%
RF	A	0.0%	0.09%	0.0%
RGA	A	0.0%	0.04%	0.0%
RJF	A	0.0%	0.05%	0.0%
RL	C	0.0%	0.03%	0.0%
ROK	C	0.0%	0.06%	0.0%
ROP	B	0.0%	0.05%	0.0%
ROST	D	0.0%	0.07%	0.0%
RPM	A	0.0%	0.04%	0.0%
RS	B	0.0%	0.09%	0.0%
RSG	A	0.0%	0.06%	0.0%
RTX	D	0.0%	0.34%	0.0%
SBUX	A	0.0%	0.28%	0.0%
SCHW	B	0.0%	0.13%	0.0%
SHW	B	0.0%	0.08%	0.0%
SJM	D	0.0%	0.05%	0.0%
SLB	C	0.0%	0.12%	0.0%
SLG	B	0.0%	0.02%	0.0%
SNA	A	0.0%	0.06%	0.0%
SNV	C	0.0%	0.03%	0.0%
SNX	D	0.0%	0.03%	0.0%
SO	C	0.0%	0.26%	0.0%
SON	F	0.0%	0.02%	0.0%
SPG	A	0.0%	0.1%	0.0%
SPGI	C	0.0%	0.15%	0.0%
SRE	A	0.0%	0.13%	0.0%
STE	D	0.0%	0.03%	0.0%
STLD	B	0.0%	0.11%	0.0%
STT	B	0.0%	0.1%	0.0%
STZ	D	0.0%	0.07%	0.0%
SUI	C	0.0%	0.02%	0.0%
SWK	D	0.0%	0.07%	0.0%
SWKS	F	0.0%	0.04%	0.0%
SYF	B	0.0%	0.34%	0.0%
SYK	B	0.0%	0.13%	0.0%
SYY	D	0.0%	0.1%	0.0%
T	A	0.0%	1.27%	0.0%
TAP	C	0.0%	0.05%	0.0%
TDY	B	0.0%	0.03%	0.0%
TFC	A	0.0%	0.23%	0.0%
TGT	F	0.0%	0.38%	0.0%
THG	A	0.0%	0.03%	0.0%
TJX	A	0.0%	0.22%	0.0%
TKR	D	0.0%	0.02%	0.0%
TMO	F	0.0%	0.25%	0.0%
TMUS	B	0.0%	0.25%	0.0%
TPR	B	0.0%	0.05%	0.0%
TRMB	B	0.0%	0.03%	0.0%
TRV	B	0.0%	0.31%	0.0%
TSCO	D	0.0%	0.06%	0.0%
TSN	B	0.0%	0.2%	0.0%
TT	A	0.0%	0.06%	0.0%
TXN	C	0.0%	0.34%	0.0%
TXT	D	0.0%	0.06%	0.0%
UDR	B	0.0%	0.02%	0.0%
UHS	D	0.01%	0.08%	0.01%
UNH	B	0.0%	1.22%	0.0%
UNM	A	0.0%	0.06%	0.0%
UNP	C	0.0%	0.35%	0.0%
UPS	C	0.0%	0.28%	0.0%
URI	C	0.0%	0.13%	0.0%
USB	A	0.0%	0.32%	0.0%
V	A	0.0%	0.36%	0.0%
VFC	C	0.0%	0.07%	0.0%
VLO	C	0.0%	0.39%	0.0%
VMC	B	0.0%	0.05%	0.0%
VNO	C	0.0%	0.05%	0.0%
VOYA	B	0.0%	0.03%	0.0%
VRSK	A	0.0%	0.04%	0.0%
VRSN	C	0.0%	0.01%	0.0%
VTR	B	0.0%	0.08%	0.0%
VZ	C	0.0%	1.13%	0.0%
WAB	B	0.0%	0.06%	0.0%
WBA	F	0.0%	0.17%	0.0%
WEC	A	0.0%	0.08%	0.0%
WELL	A	0.0%	0.1%	0.0%
WFC	A	0.0%	1.35%	0.0%
WHR	B	0.0%	0.08%	0.0%
WLK	D	0.0%	0.02%	0.0%
WM	B	0.0%	0.15%	0.0%
WMB	A	0.0%	0.17%	0.0%
WMT	A	0.0%	1.47%	0.0%
WPC	C	0.0%	0.02%	0.0%
WRB	A	0.0%	0.03%	0.0%
WTRG	B	0.0%	0.01%	0.0%
WU	F	0.0%	0.03%	0.0%
WY	F	0.0%	0.09%	0.0%
XEL	A	0.0%	0.12%	0.0%
XOM	B	0.0%	1.99%	0.0%
XRAY	F	0.0%	0.01%	0.0%
XYL	D	0.0%	0.03%	0.0%
ZBH	C	0.0%	0.05%	0.0%
ZION	B	0.0%	0.06%	0.0%
ZTS	D	0.0%	0.07%	0.0%

SCHZ Overweight 111 Positions Relative to FNDX

Symbol	Grade	Weight
WIT	B	0.08%
STLA	F	0.01%
EDC	F	0.01%
CTS	C	0.01%
DT	D	0.01%
COO	D	0.0%
VLY	B	0.0%
OCSL	F	0.0%
WBS	A	0.0%
SAN	D	0.0%
SIGI	C	0.0%
SAVE	F	0.0%
SAFE	F	0.0%
EPRT	B	0.0%
SKT	A	0.0%
CBT	D	0.0%
COKE	C	0.0%
CACC	D	0.0%
TEL	B	0.0%
PRE	D	0.0%
AVA	A	0.0%
VMI	B	0.0%
TME	D	0.0%
KMPR	A	0.0%
NEU	D	0.0%
PSEC	D	0.0%
GBDC	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	C	0.0%
HP	C	0.0%
SBRA	C	0.0%
MCY	A	0.0%
BKU	A	0.0%
KMT	B	0.0%
SCS	C	0.0%
REXR	F	0.0%
HR	B	0.0%
IDA	A	0.0%
LXP	D	0.0%
BCSF	C	0.0%
PDM	D	0.0%
GSBD	F	0.0%
ADC	A	0.0%
AGO	B	0.0%
NHI	D	0.0%
SITC	D	0.0%
OPI	F	0.0%
MAIN	A	0.0%
CUBE	C	0.0%
H	B	0.0%
SWX	B	0.0%
ESGR	B	0.0%
HPP	F	0.0%
VNT	C	0.0%
WB	D	0.0%
FRT	B	0.0%
NWE	B	0.0%
OGS	A	0.0%
NNN	C	0.0%
AGR	A	0.0%
AWH	F	0.0%
RNR	C	0.0%
SF	B	0.0%
AXS	A	0.0%
JBLU	F	0.0%
HIW	C	0.0%
DSS	F	0.0%
GP	F	0.0%
EE	A	0.0%
FLS	B	0.0%
KRG	B	0.0%
KRC	B	0.0%
CNA	C	0.0%
FSK	A	0.0%
WEST	C	0.0%
BKH	A	0.0%
RPRX	D	0.0%
BIDU	F	0.0%
CAF	D	0.0%
CP	F	0.0%
BHF	C	0.0%
ARCC	A	0.0%
SCCO	F	0.0%
OHI	C	0.0%
COE	C	0.0%
PAA	B	0.0%
KOF	F	0.0%
BMO	A	0.0%
BNS	A	0.0%
EPD	A	0.0%
CM	A	0.0%
DB	D	0.0%
MPLX	A	0.0%
MP	C	0.0%
RY	A	0.0%
BABA	D	0.0%
UAL	A	0.0%
EQNR	C	0.0%
MUFG	B	0.0%
NWG	A	0.0%
BHP	F	0.0%
TD	D	0.0%
VOD	F	0.0%
HSBC	A	0.0%
GSK	F	0.0%
AZN	F	0.0%

SCHZ Underweight 293 Positions Relative to FNDX

Symbol	Grade	Weight
BRK.A	B	-2.17%
META	D	-1.79%
GOOG	C	-1.14%
LUMN	C	-0.65%
ACN	B	-0.36%
ELV	F	-0.36%
F	C	-0.33%
TSLA	B	-0.28%
CTSH	B	-0.19%
CNC	D	-0.19%
NFLX	A	-0.17%
VST	A	-0.16%
BKR	A	-0.16%
FCX	F	-0.14%
TROW	B	-0.13%
BX	A	-0.13%
CBRE	B	-0.13%
FI	A	-0.13%
WDC	D	-0.12%
KKR	A	-0.12%
PARA	C	-0.11%
OXY	D	-0.11%
VTRS	A	-0.1%
CEG	C	-0.1%
NRG	B	-0.1%
SW	A	-0.09%
ISRG	A	-0.09%
STX	C	-0.09%
AMD	F	-0.09%
GEHC	D	-0.09%
KHC	F	-0.09%
USFD	A	-0.08%
YUM	D	-0.08%
WKC	C	-0.08%
JLL	D	-0.08%
WBD	B	-0.08%
IQV	F	-0.07%
HWM	A	-0.07%
WTW	B	-0.07%
TRGP	A	-0.07%
THC	D	-0.07%
X	B	-0.07%
LAD	A	-0.07%
VRTX	D	-0.07%
FAST	B	-0.07%
OVV	B	-0.06%
TOL	B	-0.06%
M	F	-0.06%
ODFL	C	-0.06%
MGM	D	-0.06%
DVA	C	-0.06%
CPAY	A	-0.06%
BLDR	D	-0.06%
BALL	F	-0.06%
AA	A	-0.06%
OMF	A	-0.06%
LNG	A	-0.06%
CCL	A	-0.06%
IRM	C	-0.06%
PFGC	B	-0.06%
HLT	A	-0.06%
EME	A	-0.06%
PAYX	B	-0.06%
TDG	D	-0.06%
KMX	B	-0.06%
MOH	F	-0.05%
ACM	B	-0.05%
MNST	C	-0.05%
KD	B	-0.05%
ALSN	B	-0.05%
TDS	B	-0.05%
GPI	B	-0.05%
CASY	A	-0.05%
DINO	D	-0.05%
J	D	-0.05%
AME	A	-0.05%
SFM	A	-0.05%
LKQ	F	-0.05%
BFH	C	-0.05%
KVUE	A	-0.05%
ANET	C	-0.04%
FBIN	D	-0.04%
UBER	F	-0.04%
LPX	B	-0.04%
BCC	B	-0.04%
GAP	C	-0.04%
SSNC	B	-0.04%
TER	F	-0.04%
ZIM	C	-0.04%
UFPI	C	-0.04%
FYBR	C	-0.04%
CMG	B	-0.04%
ON	D	-0.04%
CRBG	B	-0.04%
EXPD	C	-0.04%
SLM	A	-0.04%
TMHC	C	-0.04%
CCK	D	-0.04%
WAT	C	-0.04%
ZBRA	B	-0.04%
DKS	D	-0.04%
GT	C	-0.04%
HOLX	D	-0.04%
RHI	C	-0.04%
HSIC	C	-0.04%
GEN	B	-0.04%
MUSA	B	-0.04%
LPLA	A	-0.04%
NWSA	A	-0.04%
WCC	B	-0.04%
THO	B	-0.04%
KNX	C	-0.04%
WSM	C	-0.04%
EVR	B	-0.04%
OGN	F	-0.04%
JXN	C	-0.04%
MAN	F	-0.04%
EQT	B	-0.04%
GEV	B	-0.04%
UGI	C	-0.04%
CDW	F	-0.04%
SEE	C	-0.03%
LSTR	D	-0.03%
PRI	B	-0.03%
AR	B	-0.03%
SCI	B	-0.03%
ACI	C	-0.03%
MRNA	F	-0.03%
CPRT	B	-0.03%
GNTX	C	-0.03%
TRU	D	-0.03%
BTU	B	-0.03%
SQ	A	-0.03%
ITT	A	-0.03%
RVTY	F	-0.03%
BBWI	C	-0.03%
KBH	D	-0.03%
BURL	B	-0.03%
CW	C	-0.03%
TPH	D	-0.03%
GDDY	A	-0.03%
FLR	B	-0.03%
APO	B	-0.03%
ABG	C	-0.03%
SEIC	B	-0.03%
MSCI	C	-0.03%
TTWO	A	-0.03%
QRVO	F	-0.03%
MTD	F	-0.03%
ARMK	B	-0.03%
CAR	C	-0.03%
GPK	C	-0.03%
EXR	C	-0.03%
AKAM	D	-0.03%
FL	F	-0.03%
RRX	B	-0.03%
AGCO	D	-0.03%
CACI	D	-0.03%
APA	D	-0.03%
MTH	D	-0.03%
JHG	B	-0.03%
CLF	F	-0.03%
SNPS	B	-0.03%
EWBC	A	-0.03%
CIEN	C	-0.03%
ULTA	F	-0.03%
GNW	A	-0.03%
NXST	C	-0.03%
GRMN	B	-0.03%
FFIV	B	-0.03%
CG	B	-0.03%
CMC	B	-0.03%
OLN	F	-0.03%
IT	C	-0.03%
DECK	A	-0.03%
PANW	B	-0.03%
DPZ	C	-0.03%
BAH	F	-0.03%
WSO	A	-0.03%
RMD	C	-0.03%
IR	B	-0.03%
PBF	D	-0.03%
MTZ	B	-0.03%
SANM	B	-0.03%
NWL	C	-0.03%
HBI	B	-0.03%
MLI	B	-0.03%
MDU	D	-0.02%
MTN	C	-0.02%
ODP	F	-0.02%
COHR	B	-0.02%
ALV	C	-0.02%
ALK	B	-0.02%
ADNT	F	-0.02%
MPW	F	-0.02%
MATX	C	-0.02%
BPOP	C	-0.02%
CHKP	C	-0.02%
TFX	F	-0.02%
ARCH	B	-0.02%
MIDD	C	-0.02%
NSIT	F	-0.02%
KBR	F	-0.02%
POR	C	-0.02%
MKSI	C	-0.02%
VAC	C	-0.02%
TTC	C	-0.02%
UHAL	D	-0.02%
XRX	F	-0.02%
ASO	F	-0.02%
WERN	C	-0.02%
LW	C	-0.02%
OI	C	-0.02%
POST	C	-0.02%
ANSS	B	-0.02%
ASGN	F	-0.02%
SBAC	D	-0.02%
NAVI	F	-0.02%
SM	B	-0.02%
NDSN	B	-0.02%
WST	C	-0.02%
CZR	F	-0.02%
CCEP	C	-0.02%
LECO	C	-0.02%
ST	F	-0.02%
MUR	D	-0.02%
TPX	B	-0.02%
PII	F	-0.02%
STWD	C	-0.02%
PAG	B	-0.02%
EPAM	B	-0.02%
HUBG	A	-0.02%
GGG	B	-0.02%
CTLT	C	-0.02%
PENN	C	-0.02%
IDXX	F	-0.02%
JKHY	D	-0.02%
POOL	C	-0.02%
ALGN	D	-0.02%
DCI	B	-0.02%
FCNCA	A	-0.02%
AVTR	F	-0.02%
AOS	F	-0.02%
BECN	B	-0.02%
SKX	D	-0.02%
CC	C	-0.02%
LAMR	C	-0.02%
PK	C	-0.02%
VICI	C	-0.02%
MTG	C	-0.02%
ABM	B	-0.02%
DAR	C	-0.02%
ATR	B	-0.02%
BJ	A	-0.02%
EHC	B	-0.02%
RUSHA	C	-0.02%
SAIC	F	-0.02%
REZI	A	-0.02%
GNRC	C	-0.02%
COR	B	-0.02%
TGNA	B	-0.02%
BAP	A	-0.02%
AXTA	B	-0.02%
SOLV	D	-0.02%
VSH	F	-0.01%
ANDE	D	-0.01%
LILAK	D	-0.01%
CNXC	F	-0.01%
CRL	D	-0.01%
DBX	B	-0.01%
ICLR	D	-0.01%
MSM	C	-0.01%
SPTN	D	-0.01%
CHE	D	-0.01%
MMS	F	-0.01%
AEO	F	-0.01%
CYH	F	-0.01%
JAZZ	B	-0.01%
BLD	D	-0.01%
FSLR	F	-0.01%
TNL	A	-0.01%
PRGO	C	-0.01%
QRTEA	F	-0.01%
FTI	A	-0.01%
JWN	D	-0.01%
DK	C	-0.01%
HTZ	C	-0.01%
DAN	D	-0.01%
LULU	C	-0.01%
UNFI	A	-0.01%
CRI	F	-0.01%
CNX	A	-0.01%
CPRI	F	-0.01%