SCHZ vs. FTLS ETF Comparison
Comparison of Schwab US Aggregate Bond ETF (SCHZ) to First Trust Long/Short Equity (FTLS)
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
$22.93
Average Daily Volume
1,158,885
Number of Holdings
*
539
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.63
Average Daily Volume
127,223
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | SCHZ | FTLS |
|---|---|---|
| 30 Days | -0.56% | 2.15% |
| 60 Days | -3.03% | 3.89% |
| 90 Days | -2.12% | 3.71% |
| 12 Months | 6.08% | 20.58% |
139 Overlapping Holdings
| Symbol | Grade | Weight in SCHZ | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.0% | 7.44% | 0.0% | |
| ABT | B | 0.0% | -0.14% | -0.14% | |
| AER | B | 0.0% | -0.02% | -0.02% | |
| AFL | B | 0.0% | 0.7% | 0.0% | |
| AIZ | A | 0.0% | 0.22% | 0.0% | |
| ALB | C | 0.0% | -0.04% | -0.04% | |
| ALL | A | 0.0% | 0.88% | 0.0% | |
| ALLY | C | 0.0% | 0.29% | 0.0% | |
| AMAT | F | 0.0% | -0.04% | -0.04% | |
| AMZN | C | 0.0% | 2.74% | 0.0% | |
| APD | A | 0.0% | -0.7% | -0.7% | |
| AVGO | D | 0.0% | 1.06% | 0.0% | |
| AVY | D | 0.0% | -0.07% | -0.07% | |
| AXS | A | 0.0% | 0.14% | 0.0% | |
| AYI | B | 0.0% | 0.29% | 0.0% | |
| BA | F | 0.0% | -0.07% | -0.07% | |
| BABA | D | 0.0% | -0.28% | -0.28% | |
| BK | A | 0.0% | -0.37% | -0.37% | |
| C | A | 0.0% | 2.18% | 0.0% | |
| CAG | D | 0.0% | 0.38% | 0.0% | |
| CBT | C | 0.0% | 0.13% | 0.0% | |
| CDNS | B | 0.0% | -0.69% | -0.69% | |
| CF | B | 0.0% | 0.55% | 0.0% | |
| CL | D | 0.0% | 1.17% | 0.0% | |
| CMCSA | B | 0.0% | -0.65% | -0.65% | |
| CME | A | 0.0% | 1.57% | 0.0% | |
| CMI | A | 0.0% | -0.36% | -0.36% | |
| COP | C | 0.0% | -0.06% | -0.06% | |
| CSL | C | 0.0% | 0.6% | 0.0% | |
| CTAS | B | 0.0% | 1.09% | 0.0% | |
| CTRA | B | 0.0% | -0.04% | -0.04% | |
| CVX | A | 0.0% | -0.02% | -0.02% | |
| DE | A | 0.0% | -0.48% | -0.48% | |
| DIS | B | 0.0% | -0.73% | -0.73% | |
| EA | A | 0.0% | -0.02% | -0.02% | |
| EFX | F | 0.0% | -0.19% | -0.19% | |
| EPR | D | 0.0% | 0.08% | 0.0% | |
| ETN | A | 0.0% | -0.58% | -0.58% | |
| EXP | A | 0.0% | 0.35% | 0.0% | |
| FANG | D | 0.0% | 0.83% | 0.0% | |
| FDX | B | 0.0% | 1.69% | 0.0% | |
| FIS | C | 0.0% | 1.0% | 0.0% | |
| FLEX | A | 0.0% | 0.44% | 0.0% | |
| GD | F | 0.0% | -0.52% | -0.52% | |
| GE | D | 0.0% | -0.03% | -0.03% | |
| GL | B | 0.0% | 0.41% | 0.0% | |
| GM | B | 0.0% | 0.14% | 0.0% | |
| GOOGL | C | 0.0% | 1.4% | 0.0% | |
| GPC | D | 0.0% | -0.1% | -0.1% | |
| GSK | F | 0.0% | -0.16% | -0.16% | |
| HCA | F | 0.0% | -0.07% | -0.07% | |
| HII | D | 0.0% | -0.11% | -0.11% | |
| HON | B | 0.0% | -0.02% | -0.02% | |
| HPQ | B | 0.0% | 1.0% | 0.0% | |
| HRB | D | 0.0% | 0.19% | 0.0% | |
| HSBC | B | 0.0% | -0.21% | -0.21% | |
| ILMN | D | 0.0% | 1.13% | 0.0% | |
| INTC | D | 0.0% | -0.15% | -0.15% | |
| IPG | D | 0.0% | -0.16% | -0.16% | |
| JBL | B | 0.0% | 0.73% | 0.0% | |
| JNJ | D | 0.0% | 1.85% | 0.0% | |
| JPM | A | 0.0% | 0.93% | 0.0% | |
| KEYS | A | 0.0% | -0.12% | -0.12% | |
| KMI | A | 0.0% | 1.23% | 0.0% | |
| KMPR | B | 0.0% | 0.08% | 0.0% | |
| KR | B | 0.0% | -0.25% | -0.25% | |
| KRG | B | 0.0% | 0.11% | 0.0% | |
| LEG | F | 0.0% | 0.13% | 0.0% | |
| LIN | D | 0.0% | -0.59% | -0.59% | |
| LLY | F | 0.0% | 0.84% | 0.0% | |
| LMT | D | 0.0% | -0.32% | -0.32% | |
| LOW | D | 0.0% | 2.16% | 0.0% | |
| MAS | D | 0.0% | 0.46% | 0.0% | |
| MCD | D | 0.0% | -0.41% | -0.41% | |
| MDLZ | F | 0.0% | -0.33% | -0.33% | |
| MLM | B | 0.0% | -0.46% | -0.46% | |
| MMM | D | 0.0% | -0.3% | -0.3% | |
| MO | A | 0.0% | 1.51% | 0.0% | |
| MPC | D | 0.0% | 1.37% | 0.0% | |
| MSFT | F | 0.0% | 4.45% | 0.0% | |
| MSI | B | 0.0% | -0.43% | -0.43% | |
| MU | D | 0.0% | -0.16% | -0.16% | |
| MUFG | B | 0.0% | -0.07% | -0.07% | |
| NOW | A | 0.01% | -0.35% | -0.35% | |
| NSC | B | 0.0% | -0.27% | -0.27% | |
| NTAP | C | 0.0% | 0.75% | 0.0% | |
| NTRS | A | 0.0% | 0.42% | 0.0% | |
| NVDA | C | 0.0% | 4.84% | 0.0% | |
| NVR | D | 0.0% | 0.55% | 0.0% | |
| NXPI | D | 0.0% | -0.08% | -0.08% | |
| OMC | C | 0.0% | -0.27% | -0.27% | |
| ORCL | B | 0.0% | -0.41% | -0.41% | |
| ORI | A | 0.0% | 0.15% | 0.0% | |
| OSK | B | 0.0% | -0.03% | -0.03% | |
| PAA | B | 0.0% | 0.13% | 0.0% | |
| PCAR | B | 0.0% | -0.22% | -0.22% | |
| PEP | F | 0.0% | -0.57% | -0.57% | |
| PG | A | 0.0% | -0.26% | -0.26% | |
| PH | A | 0.0% | 1.64% | 0.0% | |
| PKG | A | 0.0% | -0.15% | -0.15% | |
| PM | B | 0.0% | 1.92% | 0.0% | |
| PNC | B | 0.0% | -0.51% | -0.51% | |
| PNR | A | 0.0% | 0.56% | 0.0% | |
| QCOM | F | 0.0% | 1.88% | 0.0% | |
| R | B | 0.0% | -0.09% | -0.09% | |
| RL | B | 0.0% | 0.67% | 0.0% | |
| RPRX | D | 0.0% | 0.23% | 0.0% | |
| SCHW | B | 0.0% | 2.26% | 0.0% | |
| SIGI | C | 0.0% | 0.13% | 0.0% | |
| SLB | C | 0.0% | -0.12% | -0.12% | |
| SNA | A | 0.0% | 0.33% | 0.0% | |
| STE | F | 0.0% | -0.13% | -0.13% | |
| STZ | D | 0.0% | -0.04% | -0.04% | |
| SWK | D | 0.0% | 0.4% | 0.0% | |
| SYF | B | 0.0% | 0.79% | 0.0% | |
| SYK | C | 0.0% | -0.17% | -0.17% | |
| SYY | B | 0.0% | 0.83% | 0.0% | |
| TFC | A | 0.0% | 1.02% | 0.0% | |
| THG | A | 0.0% | 0.1% | 0.0% | |
| TMO | F | 0.0% | -0.03% | -0.03% | |
| TMUS | B | 0.0% | 2.32% | 0.0% | |
| TRMB | B | 0.0% | -0.09% | -0.09% | |
| TRV | B | 0.0% | 1.05% | 0.0% | |
| TXN | C | 0.0% | -0.36% | -0.36% | |
| UHS | D | 0.01% | 0.19% | 0.01% | |
| UNH | C | 0.0% | -0.4% | -0.4% | |
| URI | B | 0.0% | -0.2% | -0.2% | |
| USB | A | 0.0% | 1.35% | 0.0% | |
| VLO | C | 0.0% | 1.43% | 0.0% | |
| VMC | B | 0.0% | -0.16% | -0.16% | |
| VNT | B | 0.0% | -0.07% | -0.07% | |
| VRSK | A | 0.0% | -0.55% | -0.55% | |
| VRSN | F | 0.0% | 0.45% | 0.0% | |
| WM | A | 0.0% | -0.47% | -0.47% | |
| WMB | A | 0.0% | 0.07% | 0.0% | |
| WMT | A | 0.0% | -0.03% | -0.03% | |
| WRB | A | 0.0% | 0.32% | 0.0% | |
| XOM | B | 0.0% | -0.45% | -0.45% | |
| ZBH | C | 0.0% | -0.36% | -0.36% |
SCHZ Overweight 400 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | A | 0.08% | |
| CHD | B | 0.01% | |
| DLTR | F | 0.01% | |
| MCHP | D | 0.01% | |
| BIIB | F | 0.01% | |
| STLA | F | 0.01% | |
| EDC | F | 0.01% | |
| CTS | C | 0.01% | |
| DD | D | 0.01% | |
| MDT | D | 0.01% | |
| DT | C | 0.01% | |
| COO | D | 0.0% | |
| VLY | B | 0.0% | |
| OCSL | F | 0.0% | |
| WBS | A | 0.0% | |
| SAN | F | 0.0% | |
| SAVE | D | 0.0% | |
| GXO | B | 0.0% | |
| SAFE | D | 0.0% | |
| EPRT | B | 0.0% | |
| SUI | D | 0.0% | |
| VNO | B | 0.0% | |
| SKT | B | 0.0% | |
| COKE | C | 0.0% | |
| CACC | D | 0.0% | |
| FAF | A | 0.0% | |
| TKR | D | 0.0% | |
| TEL | B | 0.0% | |
| PRE | D | 0.0% | |
| AVA | A | 0.0% | |
| VMI | B | 0.0% | |
| TME | D | 0.0% | |
| FTNT | C | 0.0% | |
| FLO | D | 0.0% | |
| DAL | C | 0.0% | |
| NEU | C | 0.0% | |
| BC | C | 0.0% | |
| PSEC | D | 0.0% | |
| CTVA | C | 0.0% | |
| PWR | A | 0.0% | |
| GBDC | C | 0.0% | |
| XRAY | F | 0.0% | |
| CHH | A | 0.0% | |
| AMH | D | 0.0% | |
| TSCO | D | 0.0% | |
| BDN | C | 0.0% | |
| JD | D | 0.0% | |
| MHK | D | 0.0% | |
| LAZ | B | 0.0% | |
| KEX | C | 0.0% | |
| HOG | D | 0.0% | |
| HP | B | 0.0% | |
| ROST | C | 0.0% | |
| SBRA | C | 0.0% | |
| MCY | A | 0.0% | |
| NFG | A | 0.0% | |
| BKU | A | 0.0% | |
| KMT | B | 0.0% | |
| CHRW | C | 0.0% | |
| BBY | D | 0.0% | |
| SCS | C | 0.0% | |
| DRI | B | 0.0% | |
| INVH | D | 0.0% | |
| REXR | F | 0.0% | |
| HR | C | 0.0% | |
| RS | B | 0.0% | |
| IDA | A | 0.0% | |
| AAP | C | 0.0% | |
| DXC | B | 0.0% | |
| DOX | D | 0.0% | |
| XYL | D | 0.0% | |
| LXP | D | 0.0% | |
| BCSF | C | 0.0% | |
| PDM | D | 0.0% | |
| SLG | B | 0.0% | |
| SNV | B | 0.0% | |
| GSBD | F | 0.0% | |
| ADC | B | 0.0% | |
| ZION | B | 0.0% | |
| INGR | B | 0.0% | |
| WTRG | B | 0.0% | |
| CE | F | 0.0% | |
| AGO | B | 0.0% | |
| EG | C | 0.0% | |
| NHI | D | 0.0% | |
| DOV | A | 0.0% | |
| SITC | D | 0.0% | |
| OPI | F | 0.0% | |
| G | B | 0.0% | |
| STLD | B | 0.0% | |
| OC | A | 0.0% | |
| LNC | B | 0.0% | |
| MCO | B | 0.0% | |
| MAIN | A | 0.0% | |
| MTB | A | 0.0% | |
| HUBB | B | 0.0% | |
| CUBE | D | 0.0% | |
| TPR | B | 0.0% | |
| JNPR | F | 0.0% | |
| H | B | 0.0% | |
| WEC | A | 0.0% | |
| RPM | A | 0.0% | |
| SWX | B | 0.0% | |
| ESGR | B | 0.0% | |
| OGE | B | 0.0% | |
| HPP | F | 0.0% | |
| EW | C | 0.0% | |
| VFC | C | 0.0% | |
| LII | A | 0.0% | |
| WB | D | 0.0% | |
| FMC | D | 0.0% | |
| FRT | B | 0.0% | |
| PFG | D | 0.0% | |
| NWE | B | 0.0% | |
| OGS | A | 0.0% | |
| FHN | A | 0.0% | |
| ADI | D | 0.0% | |
| SWKS | F | 0.0% | |
| NVT | B | 0.0% | |
| NNN | D | 0.0% | |
| ROK | B | 0.0% | |
| ARW | D | 0.0% | |
| WU | D | 0.0% | |
| AGR | B | 0.0% | |
| AMG | B | 0.0% | |
| AJG | B | 0.0% | |
| L | A | 0.0% | |
| SPGI | C | 0.0% | |
| ESS | B | 0.0% | |
| DGX | A | 0.0% | |
| HAS | D | 0.0% | |
| AWH | F | 0.0% | |
| ORLY | B | 0.0% | |
| AN | C | 0.0% | |
| RNR | C | 0.0% | |
| PHM | D | 0.0% | |
| PSA | D | 0.0% | |
| PVH | C | 0.0% | |
| BEN | C | 0.0% | |
| SF | B | 0.0% | |
| MOS | F | 0.0% | |
| JBLU | F | 0.0% | |
| UNM | A | 0.0% | |
| HIW | D | 0.0% | |
| DSS | F | 0.0% | |
| PPG | F | 0.0% | |
| FNF | B | 0.0% | |
| AES | F | 0.0% | |
| AMCR | D | 0.0% | |
| LEN | D | 0.0% | |
| MKL | A | 0.0% | |
| ADP | B | 0.0% | |
| HRL | D | 0.0% | |
| REG | B | 0.0% | |
| GP | F | 0.0% | |
| EMR | A | 0.0% | |
| RF | A | 0.0% | |
| EE | A | 0.0% | |
| PLD | D | 0.0% | |
| BR | A | 0.0% | |
| EVRG | A | 0.0% | |
| IEX | B | 0.0% | |
| FLS | B | 0.0% | |
| AFG | A | 0.0% | |
| CMA | A | 0.0% | |
| WHR | B | 0.0% | |
| ALLE | D | 0.0% | |
| CNO | A | 0.0% | |
| CNH | C | 0.0% | |
| KSS | F | 0.0% | |
| DOC | D | 0.0% | |
| BWA | D | 0.0% | |
| EL | F | 0.0% | |
| MKC | D | 0.0% | |
| BAX | D | 0.0% | |
| IVZ | B | 0.0% | |
| WLK | D | 0.0% | |
| CBOE | B | 0.0% | |
| LDOS | C | 0.0% | |
| NDAQ | A | 0.0% | |
| HST | C | 0.0% | |
| KRC | C | 0.0% | |
| DG | F | 0.0% | |
| RJF | A | 0.0% | |
| DHI | D | 0.0% | |
| CNA | B | 0.0% | |
| RGA | A | 0.0% | |
| CPT | B | 0.0% | |
| NOV | C | 0.0% | |
| GLPI | C | 0.0% | |
| MAA | B | 0.0% | |
| LHX | C | 0.0% | |
| MRVL | B | 0.0% | |
| MRO | B | 0.0% | |
| APH | A | 0.0% | |
| AMP | A | 0.0% | |
| DLR | B | 0.0% | |
| JBHT | C | 0.0% | |
| A | D | 0.0% | |
| SON | D | 0.0% | |
| ARE | D | 0.0% | |
| FSK | A | 0.0% | |
| REGN | F | 0.0% | |
| BRO | B | 0.0% | |
| FTV | C | 0.0% | |
| WPC | D | 0.0% | |
| WEST | C | 0.0% | |
| HIG | B | 0.0% | |
| VOYA | B | 0.0% | |
| LEA | D | 0.0% | |
| TXT | D | 0.0% | |
| EMN | D | 0.0% | |
| INTU | C | 0.0% | |
| SNX | C | 0.0% | |
| VTR | C | 0.0% | |
| AVT | C | 0.0% | |
| HUN | F | 0.0% | |
| CINF | A | 0.0% | |
| CNP | B | 0.0% | |
| LRCX | F | 0.0% | |
| BKH | A | 0.0% | |
| WAB | B | 0.0% | |
| EQR | B | 0.0% | |
| CFG | B | 0.0% | |
| MAR | B | 0.0% | |
| AAL | B | 0.0% | |
| HSY | F | 0.0% | |
| SRE | A | 0.0% | |
| IP | B | 0.0% | |
| ECL | D | 0.0% | |
| EBAY | D | 0.0% | |
| LNT | A | 0.0% | |
| NEM | D | 0.0% | |
| LYB | F | 0.0% | |
| TDY | B | 0.0% | |
| CMS | C | 0.0% | |
| BSX | B | 0.0% | |
| PPL | B | 0.0% | |
| EOG | A | 0.0% | |
| OTIS | C | 0.0% | |
| IFF | D | 0.0% | |
| ACGL | D | 0.0% | |
| APTV | D | 0.0% | |
| JCI | C | 0.0% | |
| XEL | A | 0.0% | |
| BIDU | F | 0.0% | |
| KIM | A | 0.0% | |
| HBAN | A | 0.0% | |
| DHR | F | 0.0% | |
| AON | A | 0.0% | |
| MCK | B | 0.0% | |
| O | D | 0.0% | |
| AEP | D | 0.0% | |
| GLW | B | 0.0% | |
| NUE | C | 0.0% | |
| SJM | D | 0.0% | |
| ETR | B | 0.0% | |
| OKE | A | 0.0% | |
| ROP | B | 0.0% | |
| BLK | C | 0.0% | |
| KLAC | D | 0.0% | |
| CAH | B | 0.0% | |
| LUV | C | 0.0% | |
| TT | A | 0.0% | |
| CCI | D | 0.0% | |
| CPB | D | 0.0% | |
| NKE | D | 0.0% | |
| HES | B | 0.0% | |
| ATO | A | 0.0% | |
| PEG | A | 0.0% | |
| CAF | D | 0.0% | |
| ADBE | C | 0.0% | |
| TJX | A | 0.0% | |
| ZTS | D | 0.0% | |
| FE | C | 0.0% | |
| JEF | A | 0.0% | |
| UPS | C | 0.0% | |
| CP | D | 0.0% | |
| BKNG | A | 0.0% | |
| ICE | C | 0.0% | |
| BERY | B | 0.0% | |
| BRX | A | 0.0% | |
| KDP | D | 0.0% | |
| TGT | F | 0.0% | |
| FITB | A | 0.0% | |
| SHW | A | 0.0% | |
| GWW | B | 0.0% | |
| CLX | B | 0.0% | |
| LVS | C | 0.0% | |
| STT | A | 0.0% | |
| GPN | B | 0.0% | |
| DVN | F | 0.0% | |
| BHF | B | 0.0% | |
| WY | D | 0.0% | |
| PGR | A | 0.0% | |
| ES | D | 0.0% | |
| WELL | A | 0.0% | |
| ARCC | A | 0.0% | |
| AVB | B | 0.0% | |
| SCCO | F | 0.0% | |
| HUM | C | 0.0% | |
| WBA | F | 0.0% | |
| RSG | A | 0.0% | |
| OHI | C | 0.0% | |
| EIX | B | 0.0% | |
| AWK | D | 0.0% | |
| KMB | D | 0.0% | |
| BG | F | 0.0% | |
| COE | D | 0.0% | |
| MA | C | 0.0% | |
| KOF | F | 0.0% | |
| MMC | B | 0.0% | |
| UDR | B | 0.0% | |
| DTE | C | 0.0% | |
| EQIX | A | 0.0% | |
| PYPL | B | 0.0% | |
| BMO | A | 0.0% | |
| BNS | A | 0.0% | |
| AZO | C | 0.0% | |
| EPD | A | 0.0% | |
| AL | B | 0.0% | |
| CSX | B | 0.0% | |
| SPG | B | 0.0% | |
| COST | B | 0.0% | |
| DOW | F | 0.0% | |
| NI | A | 0.0% | |
| SBUX | A | 0.0% | |
| BXP | D | 0.0% | |
| CARR | D | 0.0% | |
| TAP | C | 0.0% | |
| HAL | C | 0.0% | |
| PNW | B | 0.0% | |
| CM | A | 0.0% | |
| ITW | B | 0.0% | |
| BDX | F | 0.0% | |
| DB | D | 0.0% | |
| MPLX | A | 0.0% | |
| FOXA | B | 0.0% | |
| D | C | 0.0% | |
| GIS | D | 0.0% | |
| ADSK | A | 0.0% | |
| MP | B | 0.0% | |
| RY | A | 0.0% | |
| TSN | B | 0.0% | |
| DUK | C | 0.0% | |
| SO | D | 0.0% | |
| NEE | D | 0.0% | |
| CRM | B | 0.0% | |
| ED | D | 0.0% | |
| UNP | C | 0.0% | |
| EQH | B | 0.0% | |
| CB | C | 0.0% | |
| PRU | A | 0.0% | |
| AEE | A | 0.0% | |
| EXPE | B | 0.0% | |
| NOC | D | 0.0% | |
| AMT | D | 0.0% | |
| AXP | A | 0.0% | |
| ADM | D | 0.0% | |
| PSX | C | 0.0% | |
| LH | C | 0.0% | |
| AIG | B | 0.0% | |
| K | A | 0.0% | |
| MET | A | 0.0% | |
| UAL | A | 0.0% | |
| EXC | C | 0.0% | |
| PFE | D | 0.0% | |
| EQNR | D | 0.0% | |
| CAT | B | 0.0% | |
| KO | D | 0.0% | |
| KEY | B | 0.0% | |
| NWG | C | 0.0% | |
| DFS | B | 0.0% | |
| BHP | F | 0.0% | |
| GILD | C | 0.0% | |
| RTX | C | 0.0% | |
| PCG | A | 0.0% | |
| CSCO | B | 0.0% | |
| TD | F | 0.0% | |
| HPE | B | 0.0% | |
| MRK | F | 0.0% | |
| VOD | F | 0.0% | |
| IBM | C | 0.0% | |
| CI | F | 0.0% | |
| AMGN | D | 0.0% | |
| BMY | B | 0.0% | |
| VZ | C | 0.0% | |
| V | A | 0.0% | |
| COF | B | 0.0% | |
| HD | A | 0.0% | |
| MS | A | 0.0% | |
| CHTR | C | 0.0% | |
| DELL | C | 0.0% | |
| AZN | D | 0.0% | |
| BAC | A | 0.0% | |
| ABBV | D | 0.0% | |
| WFC | A | 0.0% | |
| GS | A | 0.0% | |
| CVS | D | 0.0% | |
| T | A | 0.0% |
SCHZ Underweight 245 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -2.11% | |
| META | D | -1.77% | |
| LNG | B | -1.19% | |
| GOOG | C | -1.17% | |
| BRK.A | B | -1.13% | |
| HWM | A | -0.97% | |
| PBR | C | -0.73% | |
| TWLO | A | -0.72% | |
| EAT | A | -0.65% | |
| TOL | B | -0.65% | |
| INSM | C | -0.54% | |
| VLTO | D | -0.49% | |
| BJ | A | -0.47% | |
| GEN | B | -0.45% | |
| OKTA | C | -0.45% | |
| CROX | D | -0.44% | |
| ZIM | C | -0.44% | |
| NVS | D | -0.41% | |
| FFIV | B | -0.4% | |
| VICI | C | -0.4% | |
| PENN | C | -0.4% | |
| DBX | B | -0.36% | |
| CRS | A | -0.34% | |
| TKO | B | -0.32% | |
| JAZZ | B | -0.31% | |
| LPX | B | -0.31% | |
| TTC | D | -0.31% | |
| CCK | C | -0.29% | |
| PI | D | -0.27% | |
| ASO | F | -0.27% | |
| SPYV | A | -0.26% | |
| SCHV | A | -0.26% | |
| IWD | A | -0.26% | |
| EWBC | A | -0.25% | |
| CNK | B | -0.24% | |
| KNSL | B | -0.22% | |
| SAM | C | -0.21% | |
| WHD | B | -0.21% | |
| ALSN | B | -0.2% | |
| MGY | A | -0.2% | |
| MSM | C | -0.2% | |
| COLB | A | -0.19% | |
| EXEL | B | -0.19% | |
| THO | B | -0.18% | |
| PNFP | B | -0.17% | |
| ALKS | B | -0.17% | |
| GLBE | B | -0.17% | |
| ADMA | B | -0.17% | |
| CALM | A | -0.16% | |
| UMBF | B | -0.16% | |
| STNG | F | -0.16% | |
| TWST | D | -0.16% | |
| SFM | A | -0.16% | |
| MATX | C | -0.15% | |
| PRI | A | -0.15% | |
| CRC | B | -0.15% | |
| SKYW | B | -0.15% | |
| CSWI | A | -0.13% | |
| GMS | B | -0.13% | |
| CBSH | A | -0.13% | |
| LOGI | D | -0.13% | |
| GFF | A | -0.13% | |
| BFH | B | -0.13% | |
| FTDR | A | -0.12% | |
| SMPL | B | -0.12% | |
| ZWS | B | -0.12% | |
| VRNA | B | -0.12% | |
| MTG | C | -0.12% | |
| TCBI | B | -0.11% | |
| AM | A | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | B | -0.11% | |
| OPCH | D | -0.11% | |
| PPC | C | -0.11% | |
| BFAM | D | -0.11% | |
| WGO | C | -0.11% | |
| TBBK | B | -0.1% | |
| LOPE | B | -0.1% | |
| MMS | F | -0.1% | |
| ABM | B | -0.1% | |
| NSA | D | -0.1% | |
| ESNT | D | -0.09% | |
| KFY | B | -0.09% | |
| PRGS | A | -0.09% | |
| DBRG | F | -0.09% | |
| CARG | C | -0.09% | |
| VCYT | B | -0.09% | |
| CUBI | C | -0.09% | |
| LCII | C | -0.09% | |
| YOU | D | -0.09% | |
| GRBK | D | -0.09% | |
| EXTR | B | -0.09% | |
| GBCI | B | -0.09% | |
| LANC | C | -0.08% | |
| UBSI | B | -0.08% | |
| RDFN | D | -0.08% | |
| TXG | F | -0.08% | |
| BOH | B | -0.08% | |
| FOLD | F | -0.08% | |
| RLI | B | -0.08% | |
| PAYO | A | -0.08% | |
| NMIH | D | -0.07% | |
| EBC | B | -0.07% | |
| BCRX | D | -0.07% | |
| FHB | A | -0.07% | |
| PBH | A | -0.07% | |
| PLXS | B | -0.07% | |
| REVG | B | -0.07% | |
| AVNT | B | -0.07% | |
| HAYW | B | -0.07% | |
| AZZ | B | -0.07% | |
| ICFI | F | -0.06% | |
| ADUS | D | -0.06% | |
| WFG | D | -0.06% | |
| BRC | D | -0.06% | |
| OTEX | D | -0.06% | |
| PLMR | B | -0.06% | |
| AUB | B | -0.06% | |
| ROIC | A | -0.06% | |
| SUPN | C | -0.06% | |
| MQ | F | -0.06% | |
| COLL | F | -0.05% | |
| TRMD | F | -0.05% | |
| GSL | F | -0.05% | |
| AMPH | D | -0.05% | |
| CDNA | D | -0.04% | |
| MYGN | F | -0.04% | |
| VSAT | F | --0.01% | |
| VIST | A | --0.02% | |
| CBU | B | --0.02% | |
| AMRK | F | --0.02% | |
| GPRE | F | --0.02% | |
| RXST | F | --0.02% | |
| DNB | B | --0.02% | |
| COTY | F | --0.02% | |
| HLN | D | --0.02% | |
| KD | B | --0.02% | |
| RIVN | F | --0.02% | |
| SAIA | B | --0.02% | |
| FRO | F | --0.02% | |
| LKFN | B | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | D | --0.02% | |
| WOLF | F | --0.02% | |
| IBOC | A | --0.02% | |
| NVEE | F | --0.02% | |
| RUN | F | --0.02% | |
| ENS | D | --0.02% | |
| ARM | D | --0.02% | |
| FSLR | F | --0.02% | |
| ASPN | F | --0.02% | |
| BE | B | --0.03% | |
| UTZ | D | --0.03% | |
| HHH | B | --0.03% | |
| PRCT | B | --0.03% | |
| PAR | B | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| GKOS | B | --0.03% | |
| BVN | F | --0.03% | |
| BURL | A | --0.03% | |
| SDGR | C | --0.03% | |
| NEOG | F | --0.03% | |
| OSIS | B | --0.03% | |
| NWSA | B | --0.03% | |
| RDY | F | --0.03% | |
| CLH | B | --0.03% | |
| PSMT | C | --0.03% | |
| ARLO | C | --0.03% | |
| AMRC | F | --0.03% | |
| AZTA | D | --0.03% | |
| DIOD | D | --0.03% | |
| SLGN | A | --0.03% | |
| FAST | B | --0.03% | |
| BIRK | D | --0.03% | |
| AMD | F | --0.03% | |
| GATX | A | --0.04% | |
| ATEC | C | --0.04% | |
| CFLT | B | --0.04% | |
| EQT | B | --0.04% | |
| ERJ | B | --0.04% | |
| APO | B | --0.04% | |
| FFIN | B | --0.04% | |
| TFIN | A | --0.04% | |
| MARA | C | --0.04% | |
| IRTC | D | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | B | --0.04% | |
| ENR | B | --0.04% | |
| RCL | A | --0.04% | |
| RH | B | --0.04% | |
| LMND | B | --0.05% | |
| SOFI | A | --0.05% | |
| AEO | F | --0.05% | |
| ACVA | B | --0.05% | |
| ACIW | B | --0.05% | |
| VRRM | D | --0.05% | |
| UPST | B | --0.05% | |
| LYFT | C | --0.05% | |
| DLB | B | --0.06% | |
| CDW | F | --0.06% | |
| TTD | B | --0.06% | |
| ZD | C | --0.06% | |
| WST | C | --0.06% | |
| MSA | D | --0.06% | |
| VAL | D | --0.06% | |
| KTOS | B | --0.07% | |
| MMYT | B | --0.07% | |
| SSB | B | --0.07% | |
| SE | B | --0.07% | |
| IDCC | A | --0.07% | |
| AVAV | D | --0.07% | |
| MAT | D | --0.08% | |
| CCOI | B | --0.08% | |
| NSIT | F | --0.08% | |
| DY | D | --0.09% | |
| STM | F | --0.1% | |
| VVV | F | --0.1% | |
| ING | F | --0.1% | |
| ARGX | A | --0.11% | |
| HAE | C | --0.11% | |
| HQY | B | --0.13% | |
| BKR | B | --0.13% | |
| NFLX | A | --0.15% | |
| TM | D | --0.15% | |
| ASX | D | --0.15% | |
| INFY | B | --0.16% | |
| GWRE | A | --0.2% | |
| BWXT | B | --0.2% | |
| FMX | F | --0.2% | |
| DEO | F | --0.22% | |
| CCEP | C | --0.23% | |
| PANW | C | --0.25% | |
| TYL | B | --0.25% | |
| GEHC | F | --0.26% | |
| SAP | B | --0.27% | |
| SNPS | B | --0.29% | |
| WAT | B | --0.3% | |
| UL | D | --0.3% | |
| ISRG | A | --0.32% | |
| TSLA | B | --0.32% | |
| TTWO | A | --0.33% | |
| HDB | C | --0.38% | |
| ASML | F | --0.41% | |
| PAYX | C | --0.57% |
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
Packaged Foods
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
