SCHZ vs. VV ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Vanguard Large-Cap ETF - DNQ (VV)

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

$44.95

Average Daily Volume

622,566

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$240.88

Average Daily Volume

231,760

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	VV
30 Days	0.50%	2.98%
60 Days	-1.66%	0.47%
90 Days	-0.88%	3.45%
12 Months	0.78%	27.41%

339 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in VV	Overlap
A	B	0.0%	0.09%	0.0%
AAPL	A	0.0%	5.85%	0.0%
ABBV	D	0.0%	0.67%	0.0%
ABT	F	0.0%	0.43%	0.0%
ACGL	A	0.0%	0.08%	0.0%
ADBE	F	0.0%	0.49%	0.0%
ADI	A	0.0%	0.23%	0.0%
ADM	F	0.0%	0.07%	0.0%
ADP	C	0.0%	0.23%	0.0%
ADSK	F	0.0%	0.11%	0.0%
AEE	F	0.0%	0.05%	0.0%
AEP	B	0.0%	0.1%	0.0%
AES	A	0.0%	0.01%	0.0%
AFL	A	0.0%	0.11%	0.0%
AIG	B	0.0%	0.12%	0.0%
AJG	B	0.0%	0.12%	0.0%
ALB	D	0.0%	0.03%	0.0%
ALL	D	0.0%	0.1%	0.0%
AMAT	A	0.0%	0.39%	0.0%
AMGN	B	0.0%	0.34%	0.0%
AMP	B	0.0%	0.1%	0.0%
AMT	C	0.0%	0.19%	0.0%
AMZN	C	0.0%	3.83%	0.0%
AON	F	0.0%	0.12%	0.0%
APD	B	0.0%	0.12%	0.0%
APH	B	0.0%	0.17%	0.0%
APTV	C	0.0%	0.05%	0.0%
ARE	D	0.0%	0.05%	0.0%
AVB	C	0.0%	0.06%	0.0%
AVGO	B	0.0%	1.43%	0.0%
AVY	B	0.0%	0.04%	0.0%
AWK	C	0.0%	0.06%	0.0%
AXP	B	0.0%	0.28%	0.0%
AZO	F	0.0%	0.12%	0.0%
BA	D	0.0%	0.24%	0.0%
BAC	B	0.0%	0.58%	0.0%
BAX	F	0.0%	0.05%	0.0%
BBY	D	0.0%	0.03%	0.0%
BDX	F	0.0%	0.16%	0.0%
BEN	F	0.0%	0.02%	0.0%
BIIB	C	0.01%	0.07%	0.01%
BK	B	0.0%	0.1%	0.0%
BKNG	B	0.0%	0.28%	0.0%
BLK	C	0.0%	0.25%	0.0%
BMY	F	0.0%	0.21%	0.0%
BR	C	0.0%	0.05%	0.0%
BRO	B	0.0%	0.02%	0.0%
BSX	A	0.0%	0.25%	0.0%
C	B	0.0%	0.26%	0.0%
CAG	C	0.0%	0.03%	0.0%
CAH	F	0.0%	0.06%	0.0%
CARR	B	0.0%	0.12%	0.0%
CAT	D	0.0%	0.39%	0.0%
CB	B	0.0%	0.24%	0.0%
CBOE	C	0.0%	0.04%	0.0%
CCI	D	0.0%	0.1%	0.0%
CDNS	D	0.0%	0.18%	0.0%
CE	D	0.0%	0.04%	0.0%
CF	D	0.0%	0.03%	0.0%
CFG	C	0.0%	0.03%	0.0%
CHD	C	0.01%	0.06%	0.01%
CHTR	D	0.0%	0.06%	0.0%
CI	D	0.0%	0.24%	0.0%
CINF	D	0.0%	0.04%	0.0%
CL	B	0.0%	0.18%	0.0%
CLX	F	0.0%	0.04%	0.0%
CMCSA	F	0.0%	0.35%	0.0%
CME	D	0.0%	0.18%	0.0%
CMI	D	0.0%	0.09%	0.0%
CMS	B	0.0%	0.04%	0.0%
CNP	B	0.0%	0.04%	0.0%
COF	D	0.0%	0.12%	0.0%
COP	D	0.0%	0.35%	0.0%
COST	A	0.0%	0.75%	0.0%
CPB	C	0.0%	0.02%	0.0%
CRM	D	0.0%	0.58%	0.0%
CSCO	F	0.0%	0.4%	0.0%
CSX	F	0.0%	0.15%	0.0%
CTAS	C	0.0%	0.13%	0.0%
CTRA	C	0.0%	0.05%	0.0%
CTVA	C	0.0%	0.09%	0.0%
CVS	F	0.0%	0.2%	0.0%
CVX	C	0.0%	0.68%	0.0%
D	B	0.0%	0.1%	0.0%
DAL	B	0.0%	0.08%	0.0%
DD	A	0.01%	0.06%	0.01%
DE	F	0.0%	0.24%	0.0%
DELL	A	0.0%	0.07%	0.0%
DFS	D	0.0%	0.07%	0.0%
DG	D	0.0%	0.07%	0.0%
DGX	B	0.0%	0.04%	0.0%
DHI	D	0.0%	0.1%	0.0%
DHR	B	0.0%	0.38%	0.0%
DIS	D	0.0%	0.48%	0.0%
DLR	B	0.0%	0.1%	0.0%
DLTR	F	0.01%	0.06%	0.01%
DOC	B	0.0%	0.02%	0.0%
DOV	B	0.0%	0.06%	0.0%
DOW	C	0.0%	0.09%	0.0%
DRI	F	0.0%	0.04%	0.0%
DTE	C	0.0%	0.05%	0.0%
DUK	B	0.0%	0.18%	0.0%
DVN	D	0.0%	0.08%	0.0%
EA	A	0.0%	0.08%	0.0%
EBAY	B	0.0%	0.06%	0.0%
ECL	C	0.0%	0.14%	0.0%
ED	C	0.0%	0.08%	0.0%
EFX	D	0.0%	0.06%	0.0%
EG	B	0.0%	0.04%	0.0%
EIX	B	0.0%	0.06%	0.0%
EL	F	0.0%	0.08%	0.0%
EMR	C	0.0%	0.14%	0.0%
EOG	D	0.0%	0.18%	0.0%
EQIX	D	0.0%	0.16%	0.0%
EQR	C	0.0%	0.05%	0.0%
ES	D	0.0%	0.05%	0.0%
ESS	B	0.0%	0.04%	0.0%
ETN	B	0.0%	0.3%	0.0%
ETR	B	0.0%	0.05%	0.0%
EVRG	B	0.0%	0.01%	0.0%
EW	D	0.0%	0.12%	0.0%
EXC	D	0.0%	0.09%	0.0%
EXPE	F	0.0%	0.04%	0.0%
FANG	D	0.0%	0.08%	0.0%
FDX	F	0.0%	0.14%	0.0%
FE	B	0.0%	0.05%	0.0%
FIS	B	0.0%	0.09%	0.0%
FITB	C	0.0%	0.06%	0.0%
FNF	C	0.0%	0.03%	0.0%
FOXA	A	0.0%	0.02%	0.0%
FTNT	F	0.0%	0.1%	0.0%
FTV	F	0.0%	0.06%	0.0%
GD	B	0.0%	0.17%	0.0%
GE	A	0.0%	0.39%	0.0%
GILD	F	0.0%	0.19%	0.0%
GIS	C	0.0%	0.09%	0.0%
GL	F	0.0%	0.01%	0.0%
GLW	B	0.0%	0.06%	0.0%
GM	C	0.0%	0.12%	0.0%
GOOGL	A	0.0%	2.25%	0.0%
GPC	F	0.0%	0.05%	0.0%
GPN	F	0.0%	0.07%	0.0%
GS	B	0.0%	0.33%	0.0%
GWW	D	0.0%	0.1%	0.0%
HAL	F	0.0%	0.07%	0.0%
HBAN	C	0.0%	0.05%	0.0%
HCA	A	0.0%	0.14%	0.0%
HD	F	0.0%	0.78%	0.0%
HES	D	0.0%	0.1%	0.0%
HIG	C	0.0%	0.07%	0.0%
HON	C	0.0%	0.29%	0.0%
HPE	A	0.0%	0.05%	0.0%
HPQ	A	0.0%	0.06%	0.0%
HRL	C	0.0%	0.02%	0.0%
HST	F	0.0%	0.02%	0.0%
HSY	C	0.0%	0.07%	0.0%
HUBB	D	0.0%	0.02%	0.0%
HUM	C	0.0%	0.09%	0.0%
IBM	D	0.0%	0.36%	0.0%
ICE	C	0.0%	0.17%	0.0%
IFF	B	0.0%	0.05%	0.0%
ILMN	F	0.0%	0.05%	0.0%
INTC	F	0.0%	0.3%	0.0%
INTU	C	0.0%	0.39%	0.0%
INVH	C	0.0%	0.05%	0.0%
IP	A	0.0%	0.03%	0.0%
IPG	D	0.0%	0.01%	0.0%
ITW	D	0.0%	0.16%	0.0%
JBHT	F	0.0%	0.03%	0.0%
JCI	B	0.0%	0.1%	0.0%
JNJ	D	0.0%	0.82%	0.0%
JPM	B	0.0%	1.29%	0.0%
K	B	0.0%	0.04%	0.0%
KDP	B	0.0%	0.08%	0.0%
KEY	C	0.0%	0.03%	0.0%
KEYS	F	0.0%	0.06%	0.0%
KLAC	A	0.0%	0.22%	0.0%
KMB	C	0.0%	0.11%	0.0%
KMI	B	0.0%	0.08%	0.0%
KO	B	0.0%	0.56%	0.0%
KR	D	0.0%	0.08%	0.0%
L	D	0.0%	0.03%	0.0%
LDOS	B	0.0%	0.02%	0.0%
LEN	C	0.0%	0.09%	0.0%
LH	F	0.0%	0.04%	0.0%
LHX	B	0.0%	0.1%	0.0%
LIN	D	0.0%	0.5%	0.0%
LLY	A	0.0%	1.56%	0.0%
LMT	C	0.0%	0.26%	0.0%
LNT	C	0.0%	0.03%	0.0%
LOW	F	0.0%	0.31%	0.0%
LRCX	A	0.0%	0.27%	0.0%
LUV	F	0.0%	0.04%	0.0%
LVS	F	0.0%	0.04%	0.0%
LYB	D	0.0%	0.06%	0.0%
MA	D	0.0%	0.88%	0.0%
MAA	C	0.0%	0.04%	0.0%
MAR	D	0.0%	0.13%	0.0%
MAS	D	0.0%	0.04%	0.0%
MCD	F	0.0%	0.46%	0.0%
MCHP	B	0.01%	0.12%	0.01%
MCK	A	0.0%	0.17%	0.0%
MCO	B	0.0%	0.13%	0.0%
MDLZ	D	0.0%	0.23%	0.0%
MDT	C	0.01%	0.25%	0.01%
MET	C	0.0%	0.1%	0.0%
MKC	D	0.0%	0.04%	0.0%
MKL	B	0.0%	0.04%	0.0%
MLM	D	0.0%	0.09%	0.0%
MMC	C	0.0%	0.23%	0.0%
MMM	B	0.0%	0.12%	0.0%
MO	B	0.0%	0.18%	0.0%
MOS	F	0.0%	0.01%	0.0%
MPC	D	0.0%	0.16%	0.0%
MRK	C	0.0%	0.77%	0.0%
MRO	C	0.0%	0.04%	0.0%
MRVL	A	0.0%	0.13%	0.0%
MS	B	0.0%	0.26%	0.0%
MSFT	A	0.0%	6.78%	0.0%
MSI	B	0.0%	0.13%	0.0%
MTB	B	0.0%	0.06%	0.0%
MU	A	0.0%	0.29%	0.0%
NDAQ	C	0.0%	0.06%	0.0%
NEE	A	0.0%	0.32%	0.0%
NEM	B	0.0%	0.11%	0.0%
NI	B	0.0%	0.01%	0.0%
NKE	F	0.0%	0.26%	0.0%
NOC	D	0.0%	0.15%	0.0%
NOW	C	0.01%	0.33%	0.01%
NSC	F	0.0%	0.12%	0.0%
NTAP	A	0.0%	0.05%	0.0%
NTRS	D	0.0%	0.04%	0.0%
NUE	F	0.0%	0.1%	0.0%
NVDA	A	0.0%	4.81%	0.0%
NVR	D	0.0%	0.05%	0.0%
O	D	0.0%	0.11%	0.0%
OKE	B	0.0%	0.11%	0.0%
OMC	C	0.0%	0.04%	0.0%
ORCL	A	0.0%	0.44%	0.0%
ORLY	F	0.0%	0.14%	0.0%
OTIS	C	0.0%	0.09%	0.0%
PCAR	D	0.0%	0.13%	0.0%
PCG	B	0.0%	0.1%	0.0%
PEG	B	0.0%	0.08%	0.0%
PEP	C	0.0%	0.57%	0.0%
PFE	C	0.0%	0.34%	0.0%
PFG	C	0.0%	0.04%	0.0%
PG	B	0.0%	0.9%	0.0%
PGR	D	0.0%	0.29%	0.0%
PH	D	0.0%	0.16%	0.0%
PHM	C	0.0%	0.06%	0.0%
PKG	C	0.0%	0.04%	0.0%
PLD	F	0.0%	0.22%	0.0%
PM	A	0.0%	0.35%	0.0%
PNC	C	0.0%	0.14%	0.0%
PPG	D	0.0%	0.07%	0.0%
PPL	B	0.0%	0.05%	0.0%
PRU	B	0.0%	0.09%	0.0%
PSA	D	0.0%	0.1%	0.0%
PSX	D	0.0%	0.14%	0.0%
PWR	A	0.0%	0.09%	0.0%
PXD	B	0.0%	0.15%	0.0%
PYPL	D	0.0%	0.17%	0.0%
QCOM	A	0.0%	0.43%	0.0%
REGN	B	0.0%	0.21%	0.0%
RF	D	0.0%	0.04%	0.0%
RJF	D	0.0%	0.05%	0.0%
ROK	F	0.0%	0.07%	0.0%
ROP	C	0.0%	0.13%	0.0%
ROST	C	0.0%	0.1%	0.0%
RPRX	F	0.0%	0.02%	0.0%
RSG	D	0.0%	0.09%	0.0%
RTX	B	0.0%	0.32%	0.0%
SBUX	F	0.0%	0.23%	0.0%
SCHW	C	0.0%	0.25%	0.0%
SHW	D	0.0%	0.16%	0.0%
SJM	F	0.0%	0.03%	0.0%
SLB	F	0.0%	0.16%	0.0%
SNA	D	0.0%	0.03%	0.0%
SO	B	0.0%	0.19%	0.0%
SPG	C	0.0%	0.1%	0.0%
SPGI	B	0.0%	0.31%	0.0%
SRE	B	0.0%	0.11%	0.0%
STE	B	0.0%	0.05%	0.0%
STLD	D	0.0%	0.02%	0.0%
STT	C	0.0%	0.05%	0.0%
STZ	D	0.0%	0.1%	0.0%
SUI	F	0.0%	0.03%	0.0%
SWK	F	0.0%	0.03%	0.0%
SWKS	F	0.0%	0.04%	0.0%
SYF	C	0.0%	0.04%	0.0%
SYK	C	0.0%	0.27%	0.0%
SYY	D	0.0%	0.09%	0.0%
T	B	0.0%	0.28%	0.0%
TAP	F	0.0%	0.01%	0.0%
TDY	D	0.0%	0.04%	0.0%
TEL	B	0.0%	0.1%	0.0%
TFC	C	0.0%	0.12%	0.0%
TGT	D	0.0%	0.17%	0.0%
TJX	A	0.0%	0.25%	0.0%
TMO	C	0.0%	0.51%	0.0%
TMUS	A	0.0%	0.21%	0.0%
TRMB	D	0.0%	0.04%	0.0%
TRV	D	0.0%	0.11%	0.0%
TSCO	B	0.0%	0.07%	0.0%
TSN	C	0.0%	0.04%	0.0%
TT	B	0.0%	0.17%	0.0%
TXN	B	0.0%	0.38%	0.0%
TXT	D	0.0%	0.04%	0.0%
UAL	B	0.0%	0.04%	0.0%
UDR	C	0.0%	0.01%	0.0%
UNH	D	0.0%	1.05%	0.0%
UNP	D	0.0%	0.34%	0.0%
UPS	F	0.0%	0.25%	0.0%
URI	D	0.0%	0.11%	0.0%
USB	D	0.0%	0.15%	0.0%
V	C	0.0%	0.91%	0.0%
VLO	D	0.0%	0.12%	0.0%
VMC	D	0.0%	0.08%	0.0%
VRSK	B	0.0%	0.07%	0.0%
VRSN	F	0.0%	0.03%	0.0%
VTR	B	0.0%	0.04%	0.0%
VZ	D	0.0%	0.35%	0.0%
WAB	A	0.0%	0.07%	0.0%
WBA	F	0.0%	0.03%	0.0%
WEC	D	0.0%	0.06%	0.0%
WELL	A	0.0%	0.13%	0.0%
WFC	C	0.0%	0.5%	0.0%
WM	D	0.0%	0.2%	0.0%
WMB	B	0.0%	0.11%	0.0%
WMT	A	0.0%	0.62%	0.0%
WPC	D	0.0%	0.03%	0.0%
WRB	D	0.0%	0.03%	0.0%
WY	F	0.0%	0.05%	0.0%
XEL	D	0.0%	0.07%	0.0%
XOM	D	0.0%	1.1%	0.0%
XYL	B	0.0%	0.07%	0.0%
ZBH	F	0.0%	0.06%	0.0%
ZTS	C	0.0%	0.15%	0.0%

SCHZ Overweight 204 Positions Relative to VV

Symbol	Grade	Weight
WIT	F	0.08%
UHS	A	0.01%
STLA	D	0.01%
EDC	B	0.01%
CTS	B	0.01%
DT	D	0.01%
COO	C	0.0%
VLY	F	0.0%
OCSL	C	0.0%
WBS	F	0.0%
AEL	A	0.0%
SAN	B	0.0%
SIGI	F	0.0%
SAVE	F	0.0%
GXO	F	0.0%
SAFE	D	0.0%
EPRT	C	0.0%
VNO	F	0.0%
SKT	D	0.0%
CBT	B	0.0%
COKE	A	0.0%
CACC	F	0.0%
FAF	F	0.0%
TKR	C	0.0%
THG	C	0.0%
PRE	C	0.0%
AVA	B	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	D	0.0%
XRAY	F	0.0%
CHH	F	0.0%
AIZ	D	0.0%
AMH	C	0.0%
BDN	C	0.0%
JD	C	0.0%
MHK	D	0.0%
LAZ	B	0.0%
KEX	A	0.0%
EPR	D	0.0%
HOG	F	0.0%
HP	F	0.0%
SBRA	B	0.0%
MCY	B	0.0%
NFG	B	0.0%
BKU	C	0.0%
KMT	B	0.0%
CHRW	B	0.0%
SCS	B	0.0%
REXR	F	0.0%
HR	B	0.0%
RS	D	0.0%
IDA	D	0.0%
AAP	F	0.0%
EXP	D	0.0%
DXC	F	0.0%
DOX	F	0.0%
LXP	F	0.0%
BCSF	A	0.0%
PDM	B	0.0%
SLG	C	0.0%
SNV	B	0.0%
GSBD	C	0.0%
ADC	B	0.0%
ZION	C	0.0%
INGR	C	0.0%
WTRG	C	0.0%
OSK	D	0.0%
AGO	D	0.0%
NHI	B	0.0%
SITC	B	0.0%
OPI	D	0.0%
G	C	0.0%
AYI	C	0.0%
OC	B	0.0%
LNC	A	0.0%
MAIN	C	0.0%
NYCB	D	0.0%
CUBE	D	0.0%
TPR	D	0.0%
JNPR	D	0.0%
ORI	B	0.0%
H	D	0.0%
HII	F	0.0%
RPM	C	0.0%
SWX	C	0.0%
ESGR	A	0.0%
OGE	B	0.0%
HPP	F	0.0%
PNR	C	0.0%
VFC	F	0.0%
VNT	D	0.0%
LII	B	0.0%
WB	D	0.0%
FMC	D	0.0%
FRT	D	0.0%
NWE	C	0.0%
OGS	F	0.0%
FHN	B	0.0%
NVT	A	0.0%
NNN	C	0.0%
RL	A	0.0%
ARW	B	0.0%
WU	D	0.0%
AGR	D	0.0%
AMG	D	0.0%
R	C	0.0%
HAS	B	0.0%
AWH	F	0.0%
AN	B	0.0%
RNR	C	0.0%
PVH	D	0.0%
SF	B	0.0%
AXS	B	0.0%
JBLU	F	0.0%
UNM	B	0.0%
HIW	C	0.0%
DSS	D	0.0%
AMCR	B	0.0%
REG	D	0.0%
GP	F	0.0%
EE	B	0.0%
IEX	F	0.0%
FLS	B	0.0%
AFG	C	0.0%
CMA	C	0.0%
WHR	F	0.0%
ALLE	D	0.0%
LEG	F	0.0%
HRB	B	0.0%
CNO	B	0.0%
KSS	A	0.0%
MDC	A	0.0%
TCN	A	0.0%
KRG	D	0.0%
BWA	C	0.0%
IVZ	C	0.0%
WLK	B	0.0%
JBL	F	0.0%
FLEX	A	0.0%
KRC	F	0.0%
CNA	A	0.0%
RGA	B	0.0%
CPT	C	0.0%
NOV	F	0.0%
GLPI	D	0.0%
SON	B	0.0%
FSK	A	0.0%
CSL	B	0.0%
WRK	A	0.0%
VOYA	B	0.0%
LEA	F	0.0%
EMN	C	0.0%
SNX	A	0.0%
AVT	B	0.0%
HUN	D	0.0%
BKH	B	0.0%
AAL	F	0.0%
BIDU	F	0.0%
KIM	D	0.0%
ATO	D	0.0%
CAF	D	0.0%
NXPI	B	0.0%
JEF	B	0.0%
CP	F	0.0%
BERY	D	0.0%
BRX	D	0.0%
BHF	F	0.0%
ARCC	A	0.0%
SCCO	B	0.0%
OHI	B	0.0%
BG	A	0.0%
COE	D	0.0%
PAA	D	0.0%
KOF	C	0.0%
BMO	D	0.0%
BNS	D	0.0%
EPD	D	0.0%
AL	D	0.0%
BXP	F	0.0%
PNW	B	0.0%
CM	D	0.0%
DB	B	0.0%
MPLX	D	0.0%
MP	D	0.0%
RY	B	0.0%
EQH	A	0.0%
AER	B	0.0%
BABA	B	0.0%
ALLY	C	0.0%
EQNR	C	0.0%
MUFG	C	0.0%
NWG	B	0.0%
BHP	B	0.0%
TD	F	0.0%
VOD	B	0.0%
HSBC	B	0.0%
GSK	B	0.0%
AZN	B	0.0%

SCHZ Underweight 154 Positions Relative to VV

Symbol	Grade	Weight
META	D	-2.22%
GOOG	A	-1.86%
BRK.A	C	-1.63%
TSLA	D	-1.16%
AMD	A	-0.6%
NFLX	A	-0.56%
ACN	F	-0.44%
ISRG	B	-0.31%
UBER	D	-0.31%
ELV	C	-0.29%
VRTX	B	-0.24%
PANW	B	-0.22%
BX	C	-0.2%
CMG	B	-0.2%
SNPS	A	-0.19%
FCX	B	-0.17%
CRWD	A	-0.16%
ANET	B	-0.15%
TDG	B	-0.15%
ABNB	D	-0.14%
CEG	B	-0.14%
KKR	B	-0.14%
DXCM	D	-0.12%
HLT	D	-0.12%
WDAY	F	-0.12%
SNOW	D	-0.11%
CPRT	D	-0.11%
F	D	-0.11%
OXY	D	-0.1%
IDXX	D	-0.1%
LULU	F	-0.1%
WCN	D	-0.1%
IQV	D	-0.1%
SMCI	C	-0.1%
APO	B	-0.1%
PLTR	D	-0.1%
DASH	D	-0.09%
TTD	A	-0.09%
CSGP	F	-0.09%
IR	C	-0.09%
MRNA	A	-0.09%
COIN	C	-0.09%
PAYX	C	-0.09%
FAST	D	-0.09%
MNST	D	-0.09%
CNC	D	-0.09%
YUM	C	-0.09%
GEV	B	-0.09%
AME	D	-0.09%
SQ	D	-0.09%
CDW	F	-0.08%
KVUE	D	-0.08%
BKR	D	-0.08%
CTSH	F	-0.08%
GEHC	D	-0.08%
DDOG	D	-0.08%
MSCI	F	-0.08%
LNG	F	-0.08%
ODFL	F	-0.08%
ANSS	D	-0.07%
EXR	C	-0.07%
VEEV	D	-0.07%
HUBS	C	-0.07%
VICI	D	-0.07%
ON	C	-0.07%
BRK.A	C	-0.07%
KHC	D	-0.07%
RCL	A	-0.07%
MPWR	B	-0.07%
IT	D	-0.07%
RMD	B	-0.07%
TTWO	A	-0.06%
TROW	B	-0.06%
NET	D	-0.06%
MDB	D	-0.06%
CBRE	D	-0.06%
WTW	D	-0.06%
WST	F	-0.06%
MTD	B	-0.06%
FICO	B	-0.06%
TEAM	F	-0.06%
HWM	A	-0.06%
TYL	B	-0.05%
RBLX	D	-0.05%
ULTA	F	-0.05%
PINS	A	-0.05%
MOH	F	-0.05%
LPLA	A	-0.05%
SBAC	F	-0.05%
ALGN	F	-0.05%
CPAY	F	-0.05%
VLTO	B	-0.05%
BALL	C	-0.05%
GRMN	B	-0.05%
ARES	B	-0.05%
IRM	C	-0.05%
WDC	A	-0.05%
BMRN	F	-0.04%
AKAM	F	-0.04%
ZS	F	-0.04%
SNAP	B	-0.04%
FDS	D	-0.04%
WBD	F	-0.04%
ZBRA	B	-0.04%
EXPD	C	-0.04%
AVTR	D	-0.04%
VRT	A	-0.04%
GDDY	A	-0.04%
HOLX	D	-0.04%
TER	A	-0.04%
FSLR	A	-0.04%
STX	B	-0.04%
J	D	-0.04%
ALNY	F	-0.04%
WAT	C	-0.04%
DPZ	B	-0.04%
LKQ	F	-0.03%
BURL	C	-0.03%
IBKR	A	-0.03%
TW	B	-0.03%
BSY	C	-0.03%
HEI	B	-0.03%
ROL	B	-0.03%
SSNC	C	-0.03%
VST	A	-0.03%
EPAM	F	-0.03%
VTRS	F	-0.03%
ENPH	B	-0.03%
TRU	C	-0.03%
ZM	F	-0.03%
LYV	D	-0.03%
OKTA	C	-0.03%
CCL	C	-0.03%
CRBG	B	-0.02%
POOL	F	-0.02%
HEI	B	-0.02%
NWSA	A	-0.02%
EQT	B	-0.02%
MGM	F	-0.02%
INCY	C	-0.02%
NWS	A	-0.01%
FOX	A	-0.01%
U	F	-0.01%
ACI	F	-0.01%
Z	F	-0.01%
RIVN	D	-0.01%
WMG	F	-0.01%
PAYC	F	-0.01%
TWLO	F	-0.01%
TPL	A	-0.01%
KMX	F	-0.01%
JKHY	C	-0.01%
LW	F	-0.01%
PODD	D	-0.01%