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      SCHZ vs. VCSH ETF Comparison

      Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Vanguard Short-Term Corporate Bond ETF (VCSH)
      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
      VCSH

      Vanguard Short-Term Corporate Bond ETF

      VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

      Grade (RS Rating)

      Last Trade

      $78.17

      Average Daily Volume

      2,823,257

      Number of Holdings *

      443

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHZ VCSH
      30 Days -0.82% -0.24%
      60 Days -3.18% -1.00%
      90 Days -2.17% 0.07%
      12 Months 6.03% 6.91%
      436 Overlapping Holdings
      Symbol Grade Weight in SCHZ Weight in VCSH Overlap
      A D 0.0% 0.02% 0.0%
      AAPL C 0.0% 0.03% 0.0%
      ABBV F 0.0% 0.02% 0.0%
      ABT B 0.0% 0.02% 0.0%
      ADBE C 0.0% 0.03% 0.0%
      ADI D 0.0% 0.02% 0.0%
      ADM D 0.0% 0.05% 0.0%
      ADP A 0.0% 0.05% 0.0%
      ADSK A 0.0% 0.01% 0.0%
      AEE A 0.0% 0.01% 0.0%
      AEP C 0.0% 0.01% 0.0%
      AER A 0.0% 0.03% 0.0%
      AES F 0.0% 0.02% 0.0%
      AFG A 0.0% 0.02% 0.0%
      AFL B 0.0% 0.02% 0.0%
      AGR A 0.0% 0.03% 0.0%
      AIG B 0.0% 0.06% 0.0%
      AIZ A 0.0% 0.02% 0.0%
      AL B 0.0% 0.02% 0.0%
      ALB B 0.0% 0.02% 0.0%
      ALL A 0.0% 0.01% 0.0%
      ALLE C 0.0% 0.02% 0.0%
      ALLY C 0.0% 0.01% 0.0%
      AMAT F 0.0% 0.03% 0.0%
      AMG B 0.0% 0.01% 0.0%
      AMGN F 0.0% 0.01% 0.0%
      AMP A 0.0% 0.01% 0.0%
      AMT C 0.0% 0.01% 0.0%
      AMZN C 0.0% 0.04% 0.0%
      AN C 0.0% 0.02% 0.0%
      AON A 0.0% 0.01% 0.0%
      APD A 0.0% 0.01% 0.0%
      APH A 0.0% 0.02% 0.0%
      APTV F 0.0% 0.03% 0.0%
      ARCC A 0.0% 0.04% 0.0%
      ARE F 0.0% 0.01% 0.0%
      ARW D 0.0% 0.01% 0.0%
      ATO A 0.0% 0.03% 0.0%
      AVB B 0.0% 0.01% 0.0%
      AVGO D 0.0% 0.01% 0.0%
      AVT C 0.0% 0.01% 0.0%
      AWH F 0.0% 0.02% 0.0%
      AWK C 0.0% 0.01% 0.0%
      AXP A 0.0% 0.03% 0.0%
      AZN F 0.0% 0.04% 0.0%
      AZO C 0.0% 0.01% 0.0%
      BA F 0.0% 0.01% 0.0%
      BABA D 0.0% 0.02% 0.0%
      BAC A 0.0% 0.01% 0.0%
      BAX F 0.0% 0.03% 0.0%
      BC C 0.0% 0.02% 0.0%
      BCSF C 0.0% 0.01% 0.0%
      BDN C 0.0% 0.01% 0.0%
      BDX F 0.0% 0.02% 0.0%
      BEN C 0.0% 0.02% 0.0%
      BERY C 0.0% 0.03% 0.0%
      BG D 0.0% 0.03% 0.0%
      BHP F 0.0% 0.01% 0.0%
      BIDU F 0.0% 0.01% 0.0%
      BIIB F 0.01% 0.08% 0.01%
      BK A 0.0% 0.01% 0.0%
      BKH A 0.0% 0.02% 0.0%
      BKNG A 0.0% 0.02% 0.0%
      BKU A 0.0% 0.02% 0.0%
      BLK B 0.0% 0.05% 0.0%
      BMO A 0.0% 0.01% 0.0%
      BMY B 0.0% 0.02% 0.0%
      BNS A 0.0% 0.01% 0.0%
      BR A 0.0% 0.02% 0.0%
      BRO B 0.0% 0.02% 0.0%
      BRX A 0.0% 0.02% 0.0%
      BSX A 0.0% 0.01% 0.0%
      BWA D 0.0% 0.02% 0.0%
      BXP C 0.0% 0.03% 0.0%
      C A 0.0% 0.02% 0.0%
      CACC D 0.0% 0.01% 0.0%
      CAG F 0.0% 0.01% 0.0%
      CAH B 0.0% 0.02% 0.0%
      CARR C 0.0% 0.09% 0.0%
      CAT B 0.0% 0.02% 0.0%
      CB C 0.0% 0.03% 0.0%
      CCI C 0.0% 0.02% 0.0%
      CDNS B 0.0% 0.02% 0.0%
      CE F 0.0% 0.02% 0.0%
      CF A 0.0% 0.02% 0.0%
      CFG B 0.0% 0.01% 0.0%
      CHD A 0.01% 0.01% 0.01%
      CHTR C 0.0% 0.07% 0.0%
      CI D 0.0% 0.01% 0.0%
      CL D 0.0% 0.01% 0.0%
      CLX A 0.0% 0.01% 0.0%
      CM A 0.0% 0.02% 0.0%
      CMA B 0.0% 0.01% 0.0%
      CMCSA B 0.0% 0.03% 0.0%
      CME B 0.0% 0.03% 0.0%
      CMI A 0.0% 0.02% 0.0%
      CMS C 0.0% 0.01% 0.0%
      CNA C 0.0% 0.02% 0.0%
      CNH C 0.0% 0.02% 0.0%
      CNO B 0.0% 0.03% 0.0%
      CNP A 0.0% 0.01% 0.0%
      COF C 0.0% 0.01% 0.0%
      COKE C 0.0% 0.02% 0.0%
      COP C 0.0% 0.01% 0.0%
      COST A 0.0% 0.06% 0.0%
      CP F 0.0% 0.01% 0.0%
      CPB D 0.0% 0.02% 0.0%
      CPT B 0.0% 0.02% 0.0%
      CRM B 0.0% 0.05% 0.0%
      CSCO B 0.0% 0.02% 0.0%
      CSL C 0.0% 0.01% 0.0%
      CSX C 0.0% 0.02% 0.0%
      CTVA C 0.0% 0.02% 0.0%
      CUBE C 0.0% 0.01% 0.0%
      CVS D 0.0% 0.02% 0.0%
      CVX A 0.0% 0.02% 0.0%
      D C 0.0% 0.01% 0.0%
      DAL B 0.0% 0.01% 0.0%
      DB D 0.0% 0.01% 0.0%
      DD C 0.01% 0.08% 0.01%
      DE B 0.0% 0.01% 0.0%
      DELL B 0.0% 0.01% 0.0%
      DFS B 0.0% 0.01% 0.0%
      DG F 0.0% 0.01% 0.0%
      DGX A 0.0% 0.02% 0.0%
      DHI F 0.0% 0.01% 0.0%
      DHR F 0.0% 0.02% 0.0%
      DIS B 0.0% 0.03% 0.0%
      DLR B 0.0% 0.03% 0.0%
      DLTR F 0.01% 0.05% 0.01%
      DOC C 0.0% 0.02% 0.0%
      DOV A 0.0% 0.02% 0.0%
      DOW F 0.0% 0.01% 0.0%
      DTE C 0.0% 0.01% 0.0%
      DUK C 0.0% 0.01% 0.0%
      DVN F 0.0% 0.02% 0.0%
      DXC B 0.0% 0.03% 0.0%
      EA A 0.0% 0.02% 0.0%
      EBAY D 0.0% 0.03% 0.0%
      ED C 0.0% 0.01% 0.0%
      EFX F 0.0% 0.02% 0.0%
      EIX B 0.0% 0.01% 0.0%
      EL F 0.0% 0.03% 0.0%
      EMN C 0.0% 0.03% 0.0%
      EMR B 0.0% 0.01% 0.0%
      EOG A 0.0% 0.02% 0.0%
      EPD A 0.0% 0.03% 0.0%
      EPR C 0.0% 0.01% 0.0%
      EQH C 0.0% 0.02% 0.0%
      EQIX A 0.0% 0.02% 0.0%
      EQR C 0.0% 0.02% 0.0%
      ES C 0.0% 0.01% 0.0%
      ESS B 0.0% 0.01% 0.0%
      ETN A 0.0% 0.07% 0.0%
      ETR B 0.0% 0.01% 0.0%
      EVRG A 0.0% 0.01% 0.0%
      EXC C 0.0% 0.01% 0.0%
      EXPE B 0.0% 0.02% 0.0%
      FAF A 0.0% 0.01% 0.0%
      FANG C 0.0% 0.02% 0.0%
      FDX B 0.0% 0.03% 0.0%
      FE C 0.0% 0.01% 0.0%
      FHN A 0.0% 0.01% 0.0%
      FIS C 0.0% 0.03% 0.0%
      FITB B 0.0% 0.03% 0.0%
      FLEX B 0.0% 0.02% 0.0%
      FLS B 0.0% 0.01% 0.0%
      FMC D 0.0% 0.01% 0.0%
      FOXA A 0.0% 0.04% 0.0%
      FRT B 0.0% 0.02% 0.0%
      FSK A 0.0% 0.02% 0.0%
      FTNT C 0.0% 0.02% 0.0%
      FTV C 0.0% 0.04% 0.0%
      G B 0.0% 0.01% 0.0%
      GBDC D 0.0% 0.02% 0.0%
      GD D 0.0% 0.02% 0.0%
      GE D 0.0% 0.01% 0.0%
      GILD C 0.0% 0.04% 0.0%
      GIS D 0.0% 0.03% 0.0%
      GLPI C 0.0% 0.03% 0.0%
      GM C 0.0% 0.02% 0.0%
      GOOGL C 0.0% 0.04% 0.0%
      GP F 0.0% 0.01% 0.0%
      GPN B 0.0% 0.03% 0.0%
      GS A 0.0% 0.01% 0.0%
      GSBD F 0.0% 0.02% 0.0%
      GSK F 0.0% 0.04% 0.0%
      GWW B 0.0% 0.02% 0.0%
      GXO B 0.0% 0.02% 0.0%
      H B 0.0% 0.01% 0.0%
      HAL C 0.0% 0.03% 0.0%
      HAS D 0.0% 0.03% 0.0%
      HBAN A 0.0% 0.01% 0.0%
      HCA F 0.0% 0.06% 0.0%
      HD B 0.0% 0.01% 0.0%
      HES B 0.0% 0.01% 0.0%
      HII F 0.0% 0.01% 0.0%
      HIW C 0.0% 0.01% 0.0%
      HOG D 0.0% 0.02% 0.0%
      HON C 0.0% 0.01% 0.0%
      HP C 0.0% 0.02% 0.0%
      HPE B 0.0% 0.03% 0.0%
      HPQ B 0.0% 0.05% 0.0%
      HRB D 0.0% 0.02% 0.0%
      HRL D 0.0% 0.03% 0.0%
      HSBC A 0.0% 0.01% 0.0%
      HST C 0.0% 0.02% 0.0%
      HSY F 0.0% 0.01% 0.0%
      HUBB B 0.0% 0.01% 0.0%
      HUM C 0.0% 0.02% 0.0%
      IBM C 0.0% 0.02% 0.0%
      ICE C 0.0% 0.02% 0.0%
      IFF D 0.0% 0.01% 0.0%
      ILMN C 0.0% 0.02% 0.0%
      INTC C 0.0% 0.03% 0.0%
      INTU B 0.0% 0.02% 0.0%
      IP A 0.0% 0.02% 0.0%
      IPG D 0.0% 0.01% 0.0%
      ITW B 0.0% 0.04% 0.0%
      IVZ B 0.0% 0.02% 0.0%
      JBHT C 0.0% 0.03% 0.0%
      JBL C 0.0% 0.01% 0.0%
      JCI B 0.0% 0.02% 0.0%
      JD D 0.0% 0.03% 0.0%
      JEF A 0.0% 0.03% 0.0%
      JNJ C 0.0% 0.02% 0.0%
      JNPR D 0.0% 0.03% 0.0%
      JPM A 0.0% 0.01% 0.0%
      K A 0.0% 0.02% 0.0%
      KDP F 0.0% 0.02% 0.0%
      KEY B 0.0% 0.01% 0.0%
      KEYS A 0.0% 0.02% 0.0%
      KIM A 0.0% 0.01% 0.0%
      KLAC F 0.0% 0.06% 0.0%
      KMB C 0.0% 0.01% 0.0%
      KMI A 0.0% 0.02% 0.0%
      KMPR A 0.0% 0.02% 0.0%
      KO D 0.0% 0.06% 0.0%
      KR B 0.0% 0.02% 0.0%
      KRC B 0.0% 0.01% 0.0%
      KSS F 0.0% 0.01% 0.0%
      L A 0.0% 0.02% 0.0%
      LAZ B 0.0% 0.02% 0.0%
      LDOS C 0.0% 0.02% 0.0%
      LEG F 0.0% 0.01% 0.0%
      LEN D 0.0% 0.01% 0.0%
      LH B 0.0% 0.01% 0.0%
      LHX C 0.0% 0.02% 0.0%
      LII A 0.0% 0.01% 0.0%
      LIN C 0.0% 0.02% 0.0%
      LLY F 0.0% 0.02% 0.0%
      LMT D 0.0% 0.05% 0.0%
      LNC C 0.0% 0.01% 0.0%
      LNT A 0.0% 0.02% 0.0%
      LOW C 0.0% 0.01% 0.0%
      LRCX F 0.0% 0.02% 0.0%
      LUV C 0.0% 0.01% 0.0%
      LVS B 0.0% 0.02% 0.0%
      LYB F 0.0% 0.02% 0.0%
      MA B 0.0% 0.04% 0.0%
      MAA B 0.0% 0.01% 0.0%
      MAIN A 0.0% 0.01% 0.0%
      MAR A 0.0% 0.01% 0.0%
      MCD D 0.0% 0.01% 0.0%
      MCHP F 0.01% 0.01% 0.01%
      MCK A 0.0% 0.01% 0.0%
      MCO B 0.0% 0.02% 0.0%
      MDLZ F 0.0% 0.01% 0.0%
      MDT D 0.01% 0.08% 0.01%
      MET A 0.0% 0.02% 0.0%
      MHK D 0.0% 0.03% 0.0%
      MKC C 0.0% 0.02% 0.0%
      MLM C 0.0% 0.01% 0.0%
      MMC B 0.0% 0.01% 0.0%
      MMM D 0.0% 0.01% 0.0%
      MO A 0.0% 0.01% 0.0%
      MOS F 0.0% 0.03% 0.0%
      MPC D 0.0% 0.03% 0.0%
      MPLX A 0.0% 0.03% 0.0%
      MRK D 0.0% 0.04% 0.0%
      MRVL B 0.0% 0.02% 0.0%
      MS A 0.0% 0.03% 0.0%
      MSFT D 0.0% 0.04% 0.0%
      MSI B 0.0% 0.03% 0.0%
      MTB A 0.0% 0.02% 0.0%
      MU D 0.0% 0.03% 0.0%
      MUFG B 0.0% 0.01% 0.0%
      NDAQ A 0.0% 0.01% 0.0%
      NEE C 0.0% 0.01% 0.0%
      NEM D 0.0% 0.01% 0.0%
      NEU D 0.0% 0.01% 0.0%
      NFG A 0.0% 0.01% 0.0%
      NI A 0.0% 0.05% 0.0%
      NKE F 0.0% 0.02% 0.0%
      NNN C 0.0% 0.02% 0.0%
      NOC D 0.0% 0.05% 0.0%
      NSC B 0.0% 0.01% 0.0%
      NTAP C 0.0% 0.02% 0.0%
      NTRS A 0.0% 0.04% 0.0%
      NUE C 0.0% 0.03% 0.0%
      NVDA B 0.0% 0.02% 0.0%
      NVT B 0.0% 0.01% 0.0%
      NWG A 0.0% 0.01% 0.0%
      NXPI D 0.0% 0.02% 0.0%
      O C 0.0% 0.01% 0.0%
      OC A 0.0% 0.01% 0.0%
      OCSL F 0.0% 0.02% 0.0%
      OGS A 0.0% 0.01% 0.0%
      OHI C 0.0% 0.02% 0.0%
      OKE A 0.0% 0.02% 0.0%
      OMC C 0.0% 0.06% 0.0%
      OPI F 0.0% 0.01% 0.0%
      ORCL A 0.0% 0.05% 0.0%
      ORI A 0.0% 0.02% 0.0%
      ORLY B 0.0% 0.01% 0.0%
      OTIS C 0.0% 0.07% 0.0%
      PAA B 0.0% 0.01% 0.0%
      PCAR B 0.0% 0.01% 0.0%
      PCG A 0.0% 0.01% 0.0%
      PDM D 0.0% 0.01% 0.0%
      PEG A 0.0% 0.01% 0.0%
      PEP F 0.0% 0.02% 0.0%
      PFE F 0.0% 0.03% 0.0%
      PFG D 0.0% 0.01% 0.0%
      PG C 0.0% 0.01% 0.0%
      PH A 0.0% 0.02% 0.0%
      PHM D 0.0% 0.03% 0.0%
      PKG A 0.0% 0.01% 0.0%
      PM B 0.0% 0.02% 0.0%
      PNC B 0.0% 0.02% 0.0%
      PNW A 0.0% 0.01% 0.0%
      PPG F 0.0% 0.01% 0.0%
      PPL A 0.0% 0.01% 0.0%
      PRU A 0.0% 0.03% 0.0%
      PSA C 0.0% 0.02% 0.0%
      PSEC D 0.0% 0.01% 0.0%
      PSX C 0.0% 0.01% 0.0%
      PVH C 0.0% 0.03% 0.0%
      PYPL B 0.0% 0.03% 0.0%
      QCOM F 0.0% 0.04% 0.0%
      R B 0.0% 0.01% 0.0%
      RF A 0.0% 0.04% 0.0%
      RGA A 0.0% 0.01% 0.0%
      RL C 0.0% 0.02% 0.0%
      RNR C 0.0% 0.01% 0.0%
      ROK C 0.0% 0.01% 0.0%
      ROP B 0.0% 0.01% 0.0%
      ROST D 0.0% 0.02% 0.0%
      RPM A 0.0% 0.01% 0.0%
      RPRX D 0.0% 0.04% 0.0%
      RS B 0.0% 0.01% 0.0%
      RSG A 0.0% 0.01% 0.0%
      RTX D 0.0% 0.02% 0.0%
      RY A 0.0% 0.02% 0.0%
      SBRA C 0.0% 0.02% 0.0%
      SBUX A 0.0% 0.02% 0.0%
      SCCO F 0.0% 0.01% 0.0%
      SCHW B 0.0% 0.01% 0.0%
      SF B 0.0% 0.02% 0.0%
      SHW B 0.0% 0.02% 0.0%
      SITC D 0.0% 0.01% 0.0%
      SKT A 0.0% 0.02% 0.0%
      SLB C 0.0% 0.02% 0.0%
      SLG B 0.0% 0.01% 0.0%
      SNV C 0.0% 0.01% 0.0%
      SNX D 0.0% 0.03% 0.0%
      SO C 0.0% 0.01% 0.0%
      SPG A 0.0% 0.02% 0.0%
      SPGI C 0.0% 0.03% 0.0%
      SRE A 0.0% 0.01% 0.0%
      STLA F 0.01% 0.07% 0.01%
      STLD B 0.0% 0.02% 0.0%
      STT B 0.0% 0.03% 0.0%
      STZ D 0.0% 0.02% 0.0%
      SWK D 0.0% 0.03% 0.0%
      SWKS F 0.0% 0.03% 0.0%
      SYF B 0.0% 0.03% 0.0%
      SYK B 0.0% 0.01% 0.0%
      SYY D 0.0% 0.03% 0.0%
      T A 0.0% 0.01% 0.0%
      TAP C 0.0% 0.1% 0.0%
      TD D 0.0% 0.02% 0.0%
      TDY B 0.0% 0.02% 0.0%
      TEL B 0.0% 0.01% 0.0%
      TFC A 0.0% 0.01% 0.0%
      TGT F 0.0% 0.05% 0.0%
      THG A 0.0% 0.02% 0.0%
      TJX A 0.0% 0.04% 0.0%
      TKR D 0.0% 0.01% 0.0%
      TME D 0.0% 0.01% 0.0%
      TMO F 0.0% 0.01% 0.0%
      TMUS B 0.0% 0.04% 0.0%
      TRMB B 0.0% 0.01% 0.0%
      TSN B 0.0% 0.01% 0.0%
      TT A 0.0% 0.02% 0.0%
      TXN C 0.0% 0.01% 0.0%
      TXT D 0.0% 0.01% 0.0%
      UAL A 0.0% 0.01% 0.0%
      UDR B 0.0% 0.01% 0.0%
      UHS D 0.01% 0.01% 0.01%
      UNH B 0.0% 0.01% 0.0%
      UNM A 0.0% 0.02% 0.0%
      UNP C 0.0% 0.01% 0.0%
      UPS C 0.0% 0.02% 0.0%
      USB A 0.0% 0.02% 0.0%
      V A 0.0% 0.13% 0.0%
      VFC C 0.0% 0.04% 0.0%
      VLO C 0.0% 0.03% 0.0%
      VLY B 0.0% 0.01% 0.0%
      VMC B 0.0% 0.01% 0.0%
      VNO C 0.0% 0.02% 0.0%
      VNT C 0.0% 0.02% 0.0%
      VOD F 0.0% 0.01% 0.0%
      VOYA B 0.0% 0.02% 0.0%
      VRSK A 0.0% 0.05% 0.0%
      VTR B 0.0% 0.02% 0.0%
      VZ C 0.0% 0.06% 0.0%
      WAB B 0.0% 0.03% 0.0%
      WB D 0.0% 0.04% 0.0%
      WBA F 0.0% 0.06% 0.0%
      WEC A 0.0% 0.02% 0.0%
      WELL A 0.0% 0.01% 0.0%
      WEST C 0.0% 0.02% 0.0%
      WFC A 0.0% 0.01% 0.0%
      WHR B 0.0% 0.01% 0.0%
      WLK D 0.0% 0.04% 0.0%
      WM B 0.0% 0.02% 0.0%
      WMB A 0.0% 0.03% 0.0%
      WMT A 0.0% 0.02% 0.0%
      WPC C 0.0% 0.02% 0.0%
      WU F 0.0% 0.01% 0.0%
      WY F 0.0% 0.01% 0.0%
      XEL A 0.0% 0.01% 0.0%
      XOM B 0.0% 0.02% 0.0%
      ZBH C 0.0% 0.02% 0.0%
      ZTS D 0.0% 0.04% 0.0%
      SCHZ Overweight 103 Positions Relative to VCSH
      Symbol Grade Weight
      WIT B 0.08%
      NOW A 0.01%
      EDC F 0.01%
      CTS C 0.01%
      DT D 0.01%
      COO D 0.0%
      WBS A 0.0%
      GPC D 0.0%
      SAN D 0.0%
      SIGI C 0.0%
      SAVE F 0.0%
      SAFE F 0.0%
      EPRT B 0.0%
      SUI C 0.0%
      CBT D 0.0%
      PRE D 0.0%
      AVA A 0.0%
      VMI B 0.0%
      WRB A 0.0%
      FLO D 0.0%
      STE D 0.0%
      PWR A 0.0%
      XRAY F 0.0%
      CHH A 0.0%
      AMH C 0.0%
      TSCO D 0.0%
      KEX B 0.0%
      MCY A 0.0%
      KMT B 0.0%
      CHRW B 0.0%
      BBY D 0.0%
      SCS C 0.0%
      DRI B 0.0%
      AVY F 0.0%
      INVH D 0.0%
      REXR F 0.0%
      HR B 0.0%
      IDA A 0.0%
      AAP D 0.0%
      EXP B 0.0%
      DOX D 0.0%
      XYL D 0.0%
      LXP D 0.0%
      ADC A 0.0%
      ZION B 0.0%
      INGR C 0.0%
      NVR D 0.0%
      WTRG B 0.0%
      OSK C 0.0%
      AGO B 0.0%
      EG C 0.0%
      NHI D 0.0%
      AYI B 0.0%
      CTRA B 0.0%
      TPR B 0.0%
      VRSN C 0.0%
      SWX B 0.0%
      ESGR B 0.0%
      OGE A 0.0%
      HPP F 0.0%
      PNR A 0.0%
      EW C 0.0%
      NWE B 0.0%
      SNA A 0.0%
      GL C 0.0%
      URI C 0.0%
      AJG A 0.0%
      AXS A 0.0%
      JBLU F 0.0%
      CTAS B 0.0%
      DSS F 0.0%
      FNF B 0.0%
      AMCR C 0.0%
      MKL A 0.0%
      REG A 0.0%
      EE A 0.0%
      PLD F 0.0%
      IEX C 0.0%
      KRG B 0.0%
      CBOE C 0.0%
      RJF A 0.0%
      NOV C 0.0%
      MRO B 0.0%
      SON F 0.0%
      REGN F 0.0%
      HIG B 0.0%
      LEA F 0.0%
      HUN F 0.0%
      CINF A 0.0%
      AAL B 0.0%
      MAS D 0.0%
      ECL D 0.0%
      ACGL C 0.0%
      GLW B 0.0%
      SJM D 0.0%
      CAF D 0.0%
      BHF C 0.0%
      PGR A 0.0%
      COE C 0.0%
      KOF F 0.0%
      TRV B 0.0%
      MP C 0.0%
      EQNR C 0.0%
      SCHZ Underweight 7 Positions Relative to VCSH
      Symbol Grade Weight
      WAL B -0.03%
      VTRS A -0.03%
      TSLX C -0.02%
      ET A -0.02%
      FNB A -0.01%
      AMD F -0.01%
      JHG B -0.01%

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

      VCSH: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Credit Services Diversified Industrials Drug Manufacturers - Major Semiconductors REIT - Office REIT - Retail Specialty Chemicals Business Services Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas Midstream Packaged Foods Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Electronics Computing Insurance Products Cash Management Chemical Financial Products Aerospace Commercial Banking Semiconductor Disability
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