SCHZ vs. GSPY ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Gotham Enhanced 500 ETF (GSPY)

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

$45.58

Average Daily Volume

516,215

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$29.72

Average Daily Volume

13,320

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	GSPY
30 Days	1.76%	3.21%
60 Days	2.27%	6.21%
90 Days	0.08%	3.31%
12 Months	2.82%	25.00%

360 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in GSPY	Overlap
A	D	0.0%	0.03%	0.0%
AAL	F	0.0%	0.01%	0.0%
AAPL	B	0.0%	6.6%	0.0%
ABBV	B	0.0%	0.22%	0.0%
ABT	D	0.0%	0.38%	0.0%
ACGL	B	0.0%	0.03%	0.0%
ADBE	B	0.0%	0.17%	0.0%
ADI	B	0.0%	0.08%	0.0%
ADM	F	0.0%	0.19%	0.0%
ADP	D	0.0%	0.4%	0.0%
ADSK	B	0.0%	0.04%	0.0%
AEE	D	0.0%	0.01%	0.0%
AEP	C	0.0%	0.03%	0.0%
AES	D	0.0%	0.01%	0.0%
AFL	B	0.0%	0.04%	0.0%
AIG	D	0.0%	0.05%	0.0%
AIZ	D	0.0%	0.01%	0.0%
AJG	B	0.0%	0.04%	0.0%
ALB	F	0.0%	0.01%	0.0%
ALL	D	0.0%	0.03%	0.0%
ALLE	C	0.0%	0.01%	0.0%
AMAT	B	0.0%	0.41%	0.0%
AMCR	C	0.0%	0.01%	0.0%
AMGN	B	0.0%	0.12%	0.0%
AMP	C	0.0%	0.09%	0.0%
AMT	B	0.0%	0.06%	0.0%
AMZN	B	0.0%	4.77%	0.0%
AON	C	0.0%	0.31%	0.0%
APD	D	0.0%	0.04%	0.0%
APH	B	0.0%	0.17%	0.0%
APTV	F	0.0%	0.01%	0.0%
ARE	C	0.0%	0.01%	0.0%
ATO	B	0.0%	0.01%	0.0%
AVB	A	0.0%	0.02%	0.0%
AVGO	C	0.0%	1.27%	0.0%
AVY	C	0.0%	0.09%	0.0%
AWK	B	0.0%	0.02%	0.0%
AXP	C	0.0%	0.34%	0.0%
AZO	B	0.0%	0.04%	0.0%
BA	D	0.0%	0.08%	0.0%
BAC	A	0.0%	0.65%	0.0%
BAX	F	0.0%	0.01%	0.0%
BBY	B	0.0%	0.1%	0.0%
BDX	D	0.0%	0.05%	0.0%
BEN	D	0.0%	0.07%	0.0%
BG	B	0.0%	0.01%	0.0%
BIIB	C	0.01%	0.02%	0.01%
BK	A	0.0%	0.09%	0.0%
BKNG	A	0.0%	0.51%	0.0%
BLK	B	0.0%	0.25%	0.0%
BMY	F	0.0%	0.43%	0.0%
BR	C	0.0%	0.02%	0.0%
BRO	B	0.0%	0.16%	0.0%
BSX	A	0.0%	0.08%	0.0%
BWA	F	0.0%	0.04%	0.0%
BXP	B	0.0%	0.01%	0.0%
C	C	0.0%	0.24%	0.0%
CAG	D	0.0%	0.07%	0.0%
CAH	D	0.0%	0.16%	0.0%
CARR	B	0.0%	0.04%	0.0%
CAT	C	0.0%	0.99%	0.0%
CB	C	0.0%	0.24%	0.0%
CBOE	D	0.0%	0.01%	0.0%
CCI	C	0.0%	0.03%	0.0%
CDNS	B	0.0%	0.18%	0.0%
CE	F	0.0%	0.08%	0.0%
CF	D	0.0%	0.01%	0.0%
CFG	C	0.0%	0.03%	0.0%
CHD	C	0.01%	0.02%	0.01%
CHRW	B	0.0%	0.01%	0.0%
CHTR	C	0.0%	0.21%	0.0%
CI	D	0.0%	0.51%	0.0%
CINF	C	0.0%	0.01%	0.0%
CL	B	0.0%	0.41%	0.0%
CLX	D	0.0%	0.01%	0.0%
CMA	C	0.0%	0.01%	0.0%
CMCSA	C	0.0%	0.11%	0.0%
CME	D	0.0%	0.08%	0.0%
CMI	D	0.0%	0.2%	0.0%
CMS	D	0.0%	0.01%	0.0%
CNP	A	0.0%	0.02%	0.0%
COF	C	0.0%	0.1%	0.0%
COP	D	0.0%	0.09%	0.0%
COST	B	0.0%	0.26%	0.0%
CPB	C	0.0%	0.01%	0.0%
CPT	A	0.0%	0.01%	0.0%
CRM	D	0.0%	0.48%	0.0%
CSCO	C	0.0%	0.97%	0.0%
CSX	C	0.0%	0.34%	0.0%
CTAS	B	0.0%	0.05%	0.0%
CTRA	D	0.0%	0.01%	0.0%
CTVA	C	0.0%	0.03%	0.0%
CVS	D	0.0%	0.4%	0.0%
CVX	C	0.0%	0.49%	0.0%
D	D	0.0%	0.03%	0.0%
DAL	D	0.0%	0.02%	0.0%
DD	B	0.01%	0.06%	0.01%
DE	D	0.0%	0.08%	0.0%
DFS	A	0.0%	0.07%	0.0%
DG	D	0.0%	0.02%	0.0%
DGX	D	0.0%	0.01%	0.0%
DHI	D	0.0%	0.03%	0.0%
DHR	D	0.0%	0.38%	0.0%
DIS	D	0.0%	0.93%	0.0%
DLR	A	0.0%	0.03%	0.0%
DLTR	F	0.01%	0.02%	0.01%
DOC	B	0.0%	0.01%	0.0%
DOV	B	0.0%	0.13%	0.0%
DOW	D	0.0%	0.03%	0.0%
DRI	C	0.0%	0.01%	0.0%
DTE	C	0.0%	0.02%	0.0%
DUK	D	0.0%	0.06%	0.0%
DVN	C	0.0%	0.12%	0.0%
EA	B	0.0%	0.08%	0.0%
EBAY	B	0.0%	0.17%	0.0%
ECL	B	0.0%	0.05%	0.0%
ED	D	0.0%	0.02%	0.0%
EFX	B	0.0%	0.02%	0.0%
EG	B	0.0%	0.01%	0.0%
EIX	D	0.0%	0.02%	0.0%
EL	F	0.0%	0.03%	0.0%
EMN	C	0.0%	0.01%	0.0%
EMR	C	0.0%	0.04%	0.0%
EOG	C	0.0%	0.16%	0.0%
EQIX	C	0.0%	0.05%	0.0%
EQR	A	0.0%	0.02%	0.0%
ES	F	0.0%	0.01%	0.0%
ESS	B	0.0%	0.01%	0.0%
ETN	D	0.0%	0.09%	0.0%
ETR	C	0.0%	0.02%	0.0%
EVRG	C	0.0%	0.01%	0.0%
EW	B	0.0%	0.04%	0.0%
EXC	D	0.0%	0.02%	0.0%
EXPE	C	0.0%	0.01%	0.0%
FANG	C	0.0%	0.18%	0.0%
FDX	A	0.0%	0.04%	0.0%
FE	D	0.0%	0.02%	0.0%
FIS	B	0.0%	0.03%	0.0%
FITB	C	0.0%	0.05%	0.0%
FMC	D	0.0%	0.03%	0.0%
FOXA	A	0.0%	0.01%	0.0%
FRT	C	0.0%	0.01%	0.0%
FTNT	D	0.0%	0.03%	0.0%
FTV	D	0.0%	0.02%	0.0%
GD	C	0.0%	0.06%	0.0%
GE	D	0.0%	0.16%	0.0%
GILD	C	0.0%	0.44%	0.0%
GIS	D	0.0%	0.03%	0.0%
GL	C	0.0%	0.01%	0.0%
GLW	B	0.0%	0.02%	0.0%
GM	B	0.0%	0.11%	0.0%
GOOGL	B	0.0%	4.93%	0.0%
GPC	D	0.0%	0.1%	0.0%
GPN	D	0.0%	0.02%	0.0%
GS	B	0.0%	0.32%	0.0%
GWW	D	0.0%	0.24%	0.0%
HAL	D	0.0%	0.02%	0.0%
HAS	C	0.0%	0.05%	0.0%
HBAN	C	0.0%	0.01%	0.0%
HCA	C	0.0%	0.46%	0.0%
HD	B	0.0%	1.78%	0.0%
HES	D	0.0%	0.03%	0.0%
HIG	B	0.0%	0.08%	0.0%
HII	D	0.0%	0.01%	0.0%
HON	B	0.0%	0.1%	0.0%
HPE	B	0.0%	0.02%	0.0%
HPQ	B	0.0%	0.22%	0.0%
HRL	F	0.0%	0.08%	0.0%
HST	D	0.0%	0.01%	0.0%
HSY	F	0.0%	0.03%	0.0%
HUBB	D	0.0%	0.01%	0.0%
HUM	C	0.0%	0.23%	0.0%
IBM	B	0.0%	0.7%	0.0%
ICE	A	0.0%	0.4%	0.0%
IEX	D	0.0%	0.01%	0.0%
IFF	B	0.0%	0.02%	0.0%
ILMN	F	0.0%	0.04%	0.0%
INTC	F	0.0%	0.09%	0.0%
INTU	B	0.0%	0.12%	0.0%
INVH	A	0.0%	0.02%	0.0%
IP	B	0.0%	0.09%	0.0%
IPG	F	0.0%	0.06%	0.0%
ITW	D	0.0%	0.25%	0.0%
IVZ	D	0.0%	0.01%	0.0%
JBHT	F	0.0%	0.01%	0.0%
JBL	F	0.0%	0.08%	0.0%
JCI	C	0.0%	0.03%	0.0%
JNJ	F	0.0%	1.15%	0.0%
JNPR	B	0.0%	0.01%	0.0%
JPM	A	0.0%	1.25%	0.0%
K	D	0.0%	0.12%	0.0%
KDP	C	0.0%	0.04%	0.0%
KEY	C	0.0%	0.03%	0.0%
KEYS	D	0.0%	0.02%	0.0%
KIM	B	0.0%	0.01%	0.0%
KLAC	B	0.0%	0.23%	0.0%
KMB	B	0.0%	0.29%	0.0%
KMI	A	0.0%	0.03%	0.0%
KO	A	0.0%	0.94%	0.0%
KR	D	0.0%	0.19%	0.0%
L	D	0.0%	0.08%	0.0%
LDOS	B	0.0%	0.11%	0.0%
LEN	D	0.0%	0.09%	0.0%
LHX	A	0.0%	0.03%	0.0%
LIN	B	0.0%	0.15%	0.0%
LLY	A	0.0%	0.51%	0.0%
LMT	A	0.0%	0.59%	0.0%
LNT	C	0.0%	0.01%	0.0%
LOW	D	0.0%	0.67%	0.0%
LRCX	B	0.0%	0.28%	0.0%
LUV	B	0.0%	0.01%	0.0%
LVS	F	0.0%	0.17%	0.0%
LYB	C	0.0%	0.02%	0.0%
MA	D	0.0%	0.86%	0.0%
MAA	B	0.0%	0.01%	0.0%
MAR	B	0.0%	0.19%	0.0%
MAS	D	0.0%	0.08%	0.0%
MCD	D	0.0%	0.74%	0.0%
MCHP	C	0.01%	0.03%	0.01%
MCK	B	0.0%	0.33%	0.0%
MCO	A	0.0%	0.05%	0.0%
MDLZ	D	0.0%	0.27%	0.0%
MDT	D	0.01%	0.55%	0.01%
MET	D	0.0%	0.04%	0.0%
MHK	C	0.0%	0.03%	0.0%
MKC	D	0.0%	0.1%	0.0%
MLM	D	0.0%	0.02%	0.0%
MMC	B	0.0%	0.08%	0.0%
MMM	B	0.0%	0.28%	0.0%
MO	B	0.0%	0.48%	0.0%
MOS	D	0.0%	0.01%	0.0%
MPC	D	0.0%	0.05%	0.0%
MRK	C	0.0%	0.27%	0.0%
MRO	B	0.0%	0.01%	0.0%
MS	B	0.0%	0.32%	0.0%
MSFT	B	0.0%	7.89%	0.0%
MSI	A	0.0%	0.33%	0.0%
MTB	B	0.0%	0.05%	0.0%
MU	C	0.0%	0.33%	0.0%
NDAQ	C	0.0%	0.02%	0.0%
NEE	D	0.0%	0.11%	0.0%
NEM	B	0.0%	0.03%	0.0%
NI	B	0.0%	0.01%	0.0%
NKE	F	0.0%	0.22%	0.0%
NOC	D	0.0%	0.13%	0.0%
NOW	B	0.01%	0.1%	0.01%
NSC	F	0.0%	0.04%	0.0%
NTAP	A	0.0%	0.15%	0.0%
NTRS	C	0.0%	0.03%	0.0%
NUE	D	0.0%	0.03%	0.0%
NVDA	B	0.0%	5.8%	0.0%
NVR	C	0.0%	0.02%	0.0%
NXPI	B	0.0%	0.05%	0.0%
O	D	0.0%	0.03%	0.0%
OKE	B	0.0%	0.03%	0.0%
OMC	D	0.0%	0.1%	0.0%
ORCL	B	0.0%	0.26%	0.0%
ORLY	B	0.0%	0.04%	0.0%
OTIS	B	0.0%	0.22%	0.0%
PCAR	D	0.0%	0.29%	0.0%
PCG	D	0.0%	0.08%	0.0%
PEG	B	0.0%	0.03%	0.0%
PEP	D	0.0%	0.16%	0.0%
PFE	C	0.0%	0.11%	0.0%
PFG	D	0.0%	0.01%	0.0%
PG	C	0.0%	0.86%	0.0%
PGR	D	0.0%	0.09%	0.0%
PH	C	0.0%	0.33%	0.0%
PHM	D	0.0%	0.08%	0.0%
PKG	B	0.0%	0.09%	0.0%
PLD	C	0.0%	0.07%	0.0%
PM	B	0.0%	0.88%	0.0%
PNC	C	0.0%	0.13%	0.0%
PNR	D	0.0%	0.01%	0.0%
PNW	C	0.0%	0.0%	0.0%
PPG	D	0.0%	0.02%	0.0%
PPL	D	0.0%	0.02%	0.0%
PRU	B	0.0%	0.22%	0.0%
PSA	B	0.0%	0.03%	0.0%
PSX	D	0.0%	0.3%	0.0%
PWR	C	0.0%	0.03%	0.0%
PYPL	F	0.0%	0.38%	0.0%
QCOM	C	0.0%	1.25%	0.0%
REG	B	0.0%	0.01%	0.0%
REGN	B	0.0%	0.08%	0.0%
RF	C	0.0%	0.01%	0.0%
RJF	C	0.0%	0.02%	0.0%
RL	B	0.0%	0.06%	0.0%
ROK	D	0.0%	0.02%	0.0%
ROP	A	0.0%	0.12%	0.0%
ROST	B	0.0%	0.26%	0.0%
RSG	A	0.0%	0.04%	0.0%
RTX	D	0.0%	0.1%	0.0%
SBUX	F	0.0%	0.07%	0.0%
SCHW	C	0.0%	0.21%	0.0%
SHW	D	0.0%	0.06%	0.0%
SJM	F	0.0%	0.01%	0.0%
SLB	D	0.0%	0.04%	0.0%
SNA	D	0.0%	0.08%	0.0%
SO	B	0.0%	0.06%	0.0%
SPG	B	0.0%	0.03%	0.0%
SPGI	B	0.0%	0.1%	0.0%
SRE	B	0.0%	0.03%	0.0%
STE	C	0.0%	0.01%	0.0%
STLD	C	0.0%	0.01%	0.0%
STT	C	0.0%	0.02%	0.0%
STZ	B	0.0%	0.03%	0.0%
SWK	F	0.0%	0.07%	0.0%
SWKS	B	0.0%	0.09%	0.0%
SYF	A	0.0%	0.03%	0.0%
SYK	B	0.0%	0.08%	0.0%
SYY	D	0.0%	0.03%	0.0%
T	A	0.0%	0.67%	0.0%
TAP	F	0.0%	0.06%	0.0%
TDY	D	0.0%	0.01%	0.0%
TEL	B	0.0%	0.24%	0.0%
TFC	C	0.0%	0.1%	0.0%
TGT	D	0.0%	0.34%	0.0%
TJX	A	0.0%	0.64%	0.0%
TMO	D	0.0%	0.15%	0.0%
TMUS	B	0.0%	1.04%	0.0%
TPR	B	0.0%	0.05%	0.0%
TRMB	C	0.0%	0.01%	0.0%
TRV	D	0.0%	0.03%	0.0%
TSCO	C	0.0%	0.02%	0.0%
TSN	C	0.0%	0.01%	0.0%
TT	B	0.0%	0.07%	0.0%
TXN	B	0.0%	0.13%	0.0%
TXT	D	0.0%	0.09%	0.0%
UAL	D	0.0%	0.01%	0.0%
UDR	B	0.0%	0.01%	0.0%
UHS	B	0.01%	0.07%	0.01%
UNH	C	0.0%	0.6%	0.0%
UNP	D	0.0%	0.37%	0.0%
UPS	D	0.0%	0.08%	0.0%
URI	C	0.0%	0.22%	0.0%
USB	C	0.0%	0.13%	0.0%
V	D	0.0%	1.58%	0.0%
VLO	C	0.0%	0.26%	0.0%
VMC	D	0.0%	0.02%	0.0%
VRSK	A	0.0%	0.02%	0.0%
VRSN	C	0.0%	0.1%	0.0%
VTR	A	0.0%	0.02%	0.0%
VZ	B	0.0%	0.88%	0.0%
WAB	D	0.0%	0.15%	0.0%
WBA	F	0.0%	0.07%	0.0%
WEC	D	0.0%	0.02%	0.0%
WELL	A	0.0%	0.04%	0.0%
WFC	C	0.0%	0.43%	0.0%
WM	A	0.0%	0.06%	0.0%
WMB	A	0.0%	0.03%	0.0%
WMT	A	0.0%	0.39%	0.0%
WRB	C	0.0%	0.02%	0.0%
WRK	D	0.0%	0.01%	0.0%
WY	F	0.0%	0.02%	0.0%
XEL	D	0.0%	0.02%	0.0%
XOM	C	0.0%	0.8%	0.0%
XYL	C	0.0%	0.02%	0.0%
ZBH	D	0.0%	0.02%	0.0%
ZTS	C	0.0%	0.05%	0.0%

SCHZ Overweight 184 Positions Relative to GSPY

Symbol	Grade	Weight
WIT	B	0.08%
STLA	F	0.01%
EDC	B	0.01%
CTS	B	0.01%
DT	F	0.01%
COO	D	0.0%
VLY	D	0.0%
OCSL	D	0.0%
WBS	D	0.0%
AEL	A	0.0%
SAN	D	0.0%
SIGI	F	0.0%
SAVE	F	0.0%
GXO	D	0.0%
SAFE	C	0.0%
EPRT	A	0.0%
SUI	C	0.0%
VNO	B	0.0%
SKT	C	0.0%
CBT	D	0.0%
COKE	A	0.0%
CACC	C	0.0%
FAF	D	0.0%
TKR	D	0.0%
THG	C	0.0%
PRE	C	0.0%
AVA	C	0.0%
VMI	B	0.0%
TME	B	0.0%
KMPR	C	0.0%
FLO	D	0.0%
NEU	F	0.0%
BC	F	0.0%
PSEC	B	0.0%
GBDC	C	0.0%
XRAY	F	0.0%
CHH	B	0.0%
AMH	A	0.0%
BDN	D	0.0%
JD	F	0.0%
LAZ	C	0.0%
KEX	B	0.0%
EPR	B	0.0%
HOG	D	0.0%
HP	D	0.0%
SBRA	A	0.0%
MCY	C	0.0%
NFG	D	0.0%
BKU	C	0.0%
KMT	F	0.0%
SCS	B	0.0%
REXR	C	0.0%
HR	B	0.0%
RS	D	0.0%
IDA	C	0.0%
AAP	F	0.0%
EXP	D	0.0%
DXC	C	0.0%
DOX	D	0.0%
LXP	B	0.0%
BCSF	A	0.0%
PDM	B	0.0%
SLG	B	0.0%
SNV	A	0.0%
GSBD	B	0.0%
ADC	B	0.0%
ZION	C	0.0%
INGR	D	0.0%
WTRG	C	0.0%
OSK	C	0.0%
AGO	C	0.0%
NHI	A	0.0%
SITC	A	0.0%
OPI	F	0.0%
G	D	0.0%
AYI	D	0.0%
OC	C	0.0%
LNC	B	0.0%
MAIN	A	0.0%
NYCB	F	0.0%
CUBE	B	0.0%
ORI	C	0.0%
H	B	0.0%
RPM	D	0.0%
SWX	D	0.0%
ESGR	B	0.0%
OGE	C	0.0%
HPP	F	0.0%
VFC	C	0.0%
VNT	D	0.0%
LII	B	0.0%
WB	F	0.0%
NWE	C	0.0%
OGS	C	0.0%
FHN	C	0.0%
NVT	D	0.0%
NNN	A	0.0%
ARW	F	0.0%
WU	D	0.0%
AGR	C	0.0%
AMG	C	0.0%
R	B	0.0%
AWH	F	0.0%
AN	D	0.0%
RNR	C	0.0%
PVH	F	0.0%
SF	A	0.0%
AXS	B	0.0%
JBLU	C	0.0%
UNM	C	0.0%
HIW	B	0.0%
DSS	F	0.0%
FNF	C	0.0%
MKL	C	0.0%
GP	F	0.0%
EE	B	0.0%
FLS	C	0.0%
AFG	D	0.0%
WHR	C	0.0%
LEG	F	0.0%
HRB	A	0.0%
CNO	C	0.0%
CNH	F	0.0%
KSS	D	0.0%
MDC	A	0.0%
TCN	A	0.0%
KRG	B	0.0%
WLK	D	0.0%
FLEX	C	0.0%
KRC	D	0.0%
CNA	A	0.0%
RGA	B	0.0%
NOV	B	0.0%
GLPI	B	0.0%
MRVL	C	0.0%
SON	F	0.0%
FSK	B	0.0%
CSL	C	0.0%
WPC	D	0.0%
VOYA	D	0.0%
LEA	F	0.0%
SNX	C	0.0%
AVT	C	0.0%
HUN	F	0.0%
BKH	C	0.0%
RPRX	F	0.0%
PXD	A	0.0%
BIDU	F	0.0%
CAF	F	0.0%
JEF	A	0.0%
CP	D	0.0%
BERY	D	0.0%
BRX	B	0.0%
BHF	D	0.0%
ARCC	B	0.0%
SCCO	D	0.0%
OHI	A	0.0%
COE	B	0.0%
PAA	B	0.0%
KOF	D	0.0%
BMO	D	0.0%
BNS	D	0.0%
EPD	A	0.0%
AL	C	0.0%
CM	C	0.0%
DB	C	0.0%
MPLX	A	0.0%
MP	F	0.0%
RY	B	0.0%
EQH	B	0.0%
LH	C	0.0%
AER	B	0.0%
BABA	F	0.0%
ALLY	B	0.0%
EQNR	C	0.0%
MUFG	C	0.0%
NWG	B	0.0%
BHP	D	0.0%
TD	F	0.0%
VOD	B	0.0%
HSBC	C	0.0%
GSK	D	0.0%
DELL	C	0.0%
AZN	B	0.0%

SCHZ Underweight 133 Positions Relative to GSPY

Symbol	Grade	Weight
META	B	-3.13%
BRK.A	C	-1.88%
ACN	D	-0.94%
TSLA	C	-0.66%
NFLX	B	-0.6%
SMCI	C	-0.29%
KHC	D	-0.23%
LULU	F	-0.2%
SNPS	B	-0.19%
BX	B	-0.18%
HWM	C	-0.17%
GRMN	B	-0.17%
CDW	D	-0.16%
AMD	B	-0.16%
WTW	B	-0.15%
BKR	B	-0.13%
DECK	B	-0.13%
CPAY	D	-0.11%
NRG	C	-0.1%
ULTA	F	-0.1%
ISRG	A	-0.1%
BALL	D	-0.1%
J	D	-0.1%
BLDR	F	-0.1%
VRTX	B	-0.09%
ELV	A	-0.09%
UBER	B	-0.09%
MOH	F	-0.09%
AOS	D	-0.08%
PANW	B	-0.07%
ANET	A	-0.07%
NDSN	D	-0.07%
CTSH	C	-0.07%
FFIV	C	-0.06%
TTWO	B	-0.06%
QRVO	B	-0.06%
CMG	C	-0.06%
LKQ	F	-0.06%
ANSS	D	-0.06%
TROW	B	-0.06%
ABNB	C	-0.06%
MTCH	F	-0.05%
SOLV	F	-0.05%
BBWI	F	-0.05%
IR	C	-0.05%
WYNN	D	-0.05%
FCX	D	-0.05%
CZR	C	-0.05%
TDG	C	-0.05%
GEV	B	-0.04%
MNST	D	-0.04%
MRNA	D	-0.04%
OXY	C	-0.04%
HLT	A	-0.04%
PAYC	F	-0.04%
CEG	C	-0.04%
IQV	F	-0.03%
GEHC	D	-0.03%
KVUE	F	-0.03%
CNC	F	-0.03%
IDXX	D	-0.03%
FAST	F	-0.03%
YUM	D	-0.03%
AME	D	-0.03%
RCL	A	-0.03%
DXCM	F	-0.03%
INCY	B	-0.03%
PARA	D	-0.03%
PAYX	D	-0.03%
CPRT	C	-0.03%
F	C	-0.03%
WST	D	-0.02%
LYV	C	-0.02%
IRM	A	-0.02%
VICI	C	-0.02%
ROL	B	-0.02%
FSLR	C	-0.02%
VLTO	C	-0.02%
MTD	B	-0.02%
CBRE	B	-0.02%
ON	F	-0.02%
TRGP	A	-0.02%
CSGP	D	-0.02%
RMD	D	-0.02%
EXR	B	-0.02%
FICO	A	-0.02%
IT	B	-0.02%
EPAM	D	-0.02%
VST	C	-0.02%
ODFL	D	-0.02%
MPWR	B	-0.02%
MSCI	F	-0.02%
NCLH	B	-0.01%
TFX	D	-0.01%
CTLT	B	-0.01%
BIO	F	-0.01%
HSIC	F	-0.01%
APA	D	-0.01%
GNRC	D	-0.01%
CRL	F	-0.01%
KMX	B	-0.01%
TECH	D	-0.01%
LW	F	-0.01%
PODD	C	-0.01%
AKAM	F	-0.01%
JKHY	B	-0.01%
ENPH	F	-0.01%
VTRS	D	-0.01%
FDS	D	-0.01%
DVA	C	-0.01%
POOL	F	-0.01%
EQT	D	-0.01%
MGM	B	-0.01%
ZBRA	C	-0.01%
WAT	F	-0.01%
ALGN	F	-0.01%
DPZ	B	-0.01%
NWSA	A	-0.01%
HOLX	C	-0.01%
WBD	D	-0.01%
TYL	A	-0.01%
EXPD	B	-0.01%
TER	B	-0.01%
CCL	B	-0.01%
PTC	C	-0.01%
STX	B	-0.01%
AXON	C	-0.01%
SBAC	D	-0.01%
WDC	B	-0.01%
ETSY	F	-0.0%
DAY	F	-0.0%
MKTX	F	-0.0%
RHI	F	-0.0%