SCHZ vs. XTR ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Global X S&P 500 Tail Risk ETF (XTR)

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

$22.96

Average Daily Volume

1,160,500

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

373

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	XTR
30 Days	-0.82%	1.38%
60 Days	-3.18%	3.89%
90 Days	-2.17%	5.15%
12 Months	6.03%	29.26%

356 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in XTR	Overlap
A	D	0.0%	0.08%	0.0%
AAPL	C	0.0%	6.89%	0.0%
ABBV	F	0.0%	0.59%	0.0%
ABT	B	0.0%	0.4%	0.0%
ACGL	C	0.0%	0.08%	0.0%
ADBE	C	0.0%	0.48%	0.0%
ADI	D	0.0%	0.21%	0.0%
ADM	D	0.0%	0.05%	0.0%
ADP	A	0.0%	0.25%	0.0%
ADSK	A	0.0%	0.13%	0.0%
AEE	A	0.0%	0.05%	0.0%
AEP	C	0.0%	0.09%	0.0%
AES	F	0.0%	0.02%	0.0%
AFL	B	0.0%	0.11%	0.0%
AIG	B	0.0%	0.1%	0.0%
AIZ	A	0.0%	0.03%	0.0%
AJG	A	0.0%	0.13%	0.0%
ALB	B	0.0%	0.02%	0.0%
ALL	A	0.0%	0.1%	0.0%
ALLE	C	0.0%	0.01%	0.0%
AMAT	F	0.0%	0.31%	0.0%
AMCR	C	0.0%	0.03%	0.0%
AMGN	F	0.0%	0.31%	0.0%
AMP	A	0.0%	0.11%	0.0%
AMT	C	0.0%	0.18%	0.0%
AMZN	C	0.0%	3.93%	0.0%
AON	A	0.0%	0.17%	0.0%
APD	A	0.0%	0.14%	0.0%
APH	A	0.0%	0.17%	0.0%
APTV	F	0.0%	0.03%	0.0%
ARE	F	0.0%	0.03%	0.0%
ATO	A	0.0%	0.04%	0.0%
AVB	B	0.0%	0.06%	0.0%
AVGO	D	0.0%	1.57%	0.0%
AVY	F	0.0%	0.03%	0.0%
AWK	C	0.0%	0.05%	0.0%
AXP	A	0.0%	0.34%	0.0%
AZO	C	0.0%	0.12%	0.0%
BA	F	0.0%	0.21%	0.0%
BAC	A	0.0%	0.61%	0.0%
BAX	F	0.0%	0.03%	0.0%
BBY	D	0.0%	0.03%	0.0%
BDX	F	0.0%	0.14%	0.0%
BEN	C	0.0%	0.01%	0.0%
BG	D	0.0%	0.02%	0.0%
BIIB	F	0.01%	0.05%	0.01%
BK	A	0.0%	0.12%	0.0%
BKNG	A	0.0%	0.37%	0.0%
BLK	B	0.0%	0.27%	0.0%
BMY	B	0.0%	0.24%	0.0%
BR	A	0.0%	0.04%	0.0%
BRO	B	0.0%	0.05%	0.0%
BSX	A	0.0%	0.26%	0.0%
BWA	D	0.0%	0.02%	0.0%
BXP	C	0.0%	0.02%	0.0%
C	A	0.0%	0.26%	0.0%
CAG	F	0.0%	0.02%	0.0%
CAH	B	0.0%	0.06%	0.0%
CARR	C	0.0%	0.12%	0.0%
CAT	B	0.0%	0.38%	0.0%
CB	C	0.0%	0.23%	0.0%
CBOE	C	0.0%	0.03%	0.0%
CCI	C	0.0%	0.09%	0.0%
CDNS	B	0.0%	0.16%	0.0%
CE	F	0.0%	0.01%	0.0%
CF	A	0.0%	0.04%	0.0%
CFG	B	0.0%	0.04%	0.0%
CHD	A	0.01%	0.06%	0.01%
CHRW	B	0.0%	0.02%	0.0%
CHTR	C	0.0%	0.07%	0.0%
CI	D	0.0%	0.18%	0.0%
CINF	A	0.0%	0.05%	0.0%
CL	D	0.0%	0.15%	0.0%
CLX	A	0.0%	0.04%	0.0%
CMCSA	B	0.0%	0.33%	0.0%
CME	B	0.0%	0.17%	0.0%
CMI	A	0.0%	0.11%	0.0%
CMS	C	0.0%	0.04%	0.0%
CNP	A	0.0%	0.04%	0.0%
COF	C	0.0%	0.13%	0.0%
COP	C	0.0%	0.26%	0.0%
COST	A	0.0%	0.8%	0.0%
CPB	D	0.0%	0.02%	0.0%
CPT	B	0.0%	0.02%	0.0%
CRM	B	0.0%	0.63%	0.0%
CSCO	B	0.0%	0.46%	0.0%
CSX	C	0.0%	0.14%	0.0%
CTAS	B	0.0%	0.15%	0.0%
CTRA	B	0.0%	0.04%	0.0%
CTVA	C	0.0%	0.08%	0.0%
CVS	D	0.0%	0.14%	0.0%
CVX	A	0.0%	0.55%	0.0%
D	C	0.0%	0.09%	0.0%
DAL	B	0.0%	0.09%	0.0%
DD	C	0.01%	0.07%	0.01%
DE	B	0.0%	0.21%	0.0%
DELL	B	0.0%	0.08%	0.0%
DFS	B	0.0%	0.09%	0.0%
DG	F	0.0%	0.03%	0.0%
DGX	A	0.0%	0.03%	0.0%
DHI	F	0.0%	0.1%	0.0%
DHR	F	0.0%	0.31%	0.0%
DIS	B	0.0%	0.39%	0.0%
DLR	B	0.0%	0.1%	0.0%
DLTR	F	0.01%	0.03%	0.01%
DOC	C	0.0%	0.03%	0.0%
DOV	A	0.0%	0.05%	0.0%
DOW	F	0.0%	0.06%	0.0%
DRI	B	0.0%	0.04%	0.0%
DTE	C	0.0%	0.05%	0.0%
DUK	C	0.0%	0.17%	0.0%
DVN	F	0.0%	0.05%	0.0%
EA	A	0.0%	0.08%	0.0%
EBAY	D	0.0%	0.06%	0.0%
ECL	D	0.0%	0.13%	0.0%
ED	C	0.0%	0.07%	0.0%
EFX	F	0.0%	0.07%	0.0%
EG	C	0.0%	0.04%	0.0%
EIX	B	0.0%	0.06%	0.0%
EL	F	0.0%	0.03%	0.0%
EMN	C	0.0%	0.02%	0.0%
EMR	B	0.0%	0.15%	0.0%
EOG	A	0.0%	0.15%	0.0%
EQIX	A	0.0%	0.17%	0.0%
EQR	C	0.0%	0.05%	0.0%
ES	C	0.0%	0.04%	0.0%
ESS	B	0.0%	0.05%	0.0%
ETN	A	0.0%	0.29%	0.0%
ETR	B	0.0%	0.07%	0.0%
EVRG	A	0.0%	0.02%	0.0%
EW	C	0.0%	0.08%	0.0%
EXC	C	0.0%	0.08%	0.0%
EXPE	B	0.0%	0.04%	0.0%
FANG	C	0.0%	0.07%	0.0%
FDX	B	0.0%	0.12%	0.0%
FE	C	0.0%	0.05%	0.0%
FIS	C	0.0%	0.1%	0.0%
FITB	B	0.0%	0.06%	0.0%
FMC	D	0.0%	0.02%	0.0%
FOXA	A	0.0%	0.03%	0.0%
FRT	B	0.0%	0.02%	0.0%
FTNT	C	0.0%	0.12%	0.0%
FTV	C	0.0%	0.05%	0.0%
GD	D	0.0%	0.15%	0.0%
GE	D	0.0%	0.38%	0.0%
GILD	C	0.0%	0.23%	0.0%
GIS	D	0.0%	0.07%	0.0%
GL	C	0.0%	0.01%	0.0%
GLW	B	0.0%	0.07%	0.0%
GM	C	0.0%	0.13%	0.0%
GOOGL	C	0.0%	2.04%	0.0%
GPC	D	0.0%	0.03%	0.0%
GPN	B	0.0%	0.06%	0.0%
GS	A	0.0%	0.38%	0.0%
GWW	B	0.0%	0.09%	0.0%
HAL	C	0.0%	0.05%	0.0%
HAS	D	0.0%	0.01%	0.0%
HBAN	A	0.0%	0.05%	0.0%
HCA	F	0.0%	0.13%	0.0%
HD	B	0.0%	0.81%	0.0%
HES	B	0.0%	0.08%	0.0%
HIG	B	0.0%	0.07%	0.0%
HII	F	0.0%	0.02%	0.0%
HON	C	0.0%	0.29%	0.0%
HPE	B	0.0%	0.05%	0.0%
HPQ	B	0.0%	0.06%	0.0%
HRL	D	0.0%	0.02%	0.0%
HST	C	0.0%	0.02%	0.0%
HSY	F	0.0%	0.05%	0.0%
HUBB	B	0.0%	0.05%	0.0%
HUM	C	0.0%	0.06%	0.0%
IBM	C	0.0%	0.39%	0.0%
ICE	C	0.0%	0.18%	0.0%
IEX	C	0.0%	0.03%	0.0%
IFF	D	0.0%	0.04%	0.0%
INTC	C	0.0%	0.21%	0.0%
INTU	B	0.0%	0.39%	0.0%
INVH	D	0.0%	0.04%	0.0%
IP	A	0.0%	0.04%	0.0%
IPG	D	0.0%	0.02%	0.0%
ITW	B	0.0%	0.14%	0.0%
IVZ	B	0.0%	0.02%	0.0%
JBHT	C	0.0%	0.03%	0.0%
JBL	C	0.0%	0.03%	0.0%
JCI	B	0.0%	0.12%	0.0%
JNJ	C	0.0%	0.73%	0.0%
JNPR	D	0.0%	0.02%	0.0%
JPM	A	0.0%	1.37%	0.0%
K	A	0.0%	0.04%	0.0%
KDP	F	0.0%	0.08%	0.0%
KEY	B	0.0%	0.04%	0.0%
KEYS	A	0.0%	0.05%	0.0%
KIM	A	0.0%	0.03%	0.0%
KLAC	F	0.0%	0.17%	0.0%
KMB	C	0.0%	0.08%	0.0%
KMI	A	0.0%	0.1%	0.0%
KO	D	0.0%	0.48%	0.0%
KR	B	0.0%	0.08%	0.0%
L	A	0.0%	0.03%	0.0%
LDOS	C	0.0%	0.04%	0.0%
LEN	D	0.0%	0.08%	0.0%
LH	B	0.0%	0.03%	0.0%
LHX	C	0.0%	0.09%	0.0%
LIN	C	0.0%	0.44%	0.0%
LLY	F	0.0%	1.24%	0.0%
LMT	D	0.0%	0.22%	0.0%
LNT	A	0.0%	0.03%	0.0%
LOW	C	0.0%	0.31%	0.0%
LRCX	F	0.0%	0.2%	0.0%
LUV	C	0.0%	0.04%	0.0%
LVS	B	0.0%	0.03%	0.0%
LYB	F	0.0%	0.04%	0.0%
MA	B	0.0%	0.86%	0.0%
MAA	B	0.0%	0.04%	0.0%
MAR	A	0.0%	0.14%	0.0%
MAS	D	0.0%	0.04%	0.0%
MCD	D	0.0%	0.44%	0.0%
MCHP	F	0.01%	0.07%	0.01%
MCK	A	0.0%	0.16%	0.0%
MCO	B	0.0%	0.16%	0.0%
MDLZ	F	0.0%	0.17%	0.0%
MDT	D	0.01%	0.22%	0.01%
MET	A	0.0%	0.1%	0.0%
MHK	D	0.0%	0.02%	0.0%
MKC	C	0.0%	0.03%	0.0%
MLM	C	0.0%	0.07%	0.0%
MMC	B	0.0%	0.22%	0.0%
MMM	D	0.0%	0.14%	0.0%
MO	A	0.0%	0.18%	0.0%
MOS	F	0.0%	0.02%	0.0%
MPC	D	0.0%	0.11%	0.0%
MRK	D	0.0%	0.49%	0.0%
MRO	B	0.0%	0.03%	0.0%
MS	A	0.0%	0.32%	0.0%
MSFT	D	0.0%	6.31%	0.0%
MSI	B	0.0%	0.17%	0.0%
MTB	A	0.0%	0.07%	0.0%
MU	D	0.0%	0.22%	0.0%
NDAQ	A	0.0%	0.06%	0.0%
NEE	C	0.0%	0.31%	0.0%
NEM	D	0.0%	0.1%	0.0%
NI	A	0.0%	0.03%	0.0%
NKE	F	0.0%	0.18%	0.0%
NOC	D	0.0%	0.13%	0.0%
NOW	A	0.01%	0.43%	0.01%
NSC	B	0.0%	0.11%	0.0%
NTAP	C	0.0%	0.04%	0.0%
NTRS	A	0.0%	0.04%	0.0%
NUE	C	0.0%	0.07%	0.0%
NVDA	B	0.0%	7.17%	0.0%
NXPI	D	0.0%	0.11%	0.0%
O	C	0.0%	0.1%	0.0%
OKE	A	0.0%	0.13%	0.0%
OMC	C	0.0%	0.04%	0.0%
ORCL	A	0.0%	0.6%	0.0%
ORLY	B	0.0%	0.14%	0.0%
OTIS	C	0.0%	0.08%	0.0%
PCAR	B	0.0%	0.11%	0.0%
PCG	A	0.0%	0.09%	0.0%
PEG	A	0.0%	0.09%	0.0%
PEP	F	0.0%	0.45%	0.0%
PFE	F	0.0%	0.3%	0.0%
PFG	D	0.0%	0.04%	0.0%
PG	C	0.0%	0.78%	0.0%
PGR	A	0.0%	0.31%	0.0%
PH	A	0.0%	0.18%	0.0%
PHM	D	0.0%	0.05%	0.0%
PKG	A	0.0%	0.04%	0.0%
PLD	F	0.0%	0.22%	0.0%
PM	B	0.0%	0.39%	0.0%
PNC	B	0.0%	0.16%	0.0%
PNR	A	0.0%	0.03%	0.0%
PNW	A	0.0%	0.02%	0.0%
PPG	F	0.0%	0.05%	0.0%
PPL	A	0.0%	0.05%	0.0%
PRU	A	0.0%	0.09%	0.0%
PSA	C	0.0%	0.1%	0.0%
PSX	C	0.0%	0.11%	0.0%
PWR	A	0.0%	0.09%	0.0%
PYPL	B	0.0%	0.18%	0.0%
QCOM	F	0.0%	0.36%	0.0%
REG	A	0.0%	0.02%	0.0%
REGN	F	0.0%	0.18%	0.0%
RF	A	0.0%	0.05%	0.0%
RJF	A	0.0%	0.05%	0.0%
RL	C	0.0%	0.02%	0.0%
ROK	C	0.0%	0.05%	0.0%
ROP	B	0.0%	0.13%	0.0%
ROST	D	0.0%	0.09%	0.0%
RSG	A	0.0%	0.09%	0.0%
RTX	D	0.0%	0.32%	0.0%
SBUX	A	0.0%	0.22%	0.0%
SCHW	B	0.0%	0.24%	0.0%
SHW	B	0.0%	0.17%	0.0%
SJM	D	0.0%	0.02%	0.0%
SLB	C	0.0%	0.13%	0.0%
SNA	A	0.0%	0.04%	0.0%
SO	C	0.0%	0.19%	0.0%
SPG	A	0.0%	0.11%	0.0%
SPGI	C	0.0%	0.33%	0.0%
SRE	A	0.0%	0.11%	0.0%
STE	D	0.0%	0.04%	0.0%
STLD	B	0.0%	0.04%	0.0%
STT	B	0.0%	0.06%	0.0%
STZ	D	0.0%	0.08%	0.0%
SWK	D	0.0%	0.02%	0.0%
SWKS	F	0.0%	0.03%	0.0%
SYF	B	0.0%	0.05%	0.0%
SYK	B	0.0%	0.27%	0.0%
SYY	D	0.0%	0.07%	0.0%
T	A	0.0%	0.32%	0.0%
TAP	C	0.0%	0.03%	0.0%
TDY	B	0.0%	0.04%	0.0%
TFC	A	0.0%	0.13%	0.0%
TGT	F	0.0%	0.14%	0.0%
TJX	A	0.0%	0.27%	0.0%
TMO	F	0.0%	0.4%	0.0%
TMUS	B	0.0%	0.23%	0.0%
TPR	B	0.0%	0.02%	0.0%
TRMB	B	0.0%	0.03%	0.0%
TRV	B	0.0%	0.11%	0.0%
TSCO	D	0.0%	0.05%	0.0%
TSN	B	0.0%	0.04%	0.0%
TT	A	0.0%	0.18%	0.0%
TXN	C	0.0%	0.38%	0.0%
TXT	D	0.0%	0.04%	0.0%
UAL	A	0.0%	0.05%	0.0%
UDR	B	0.0%	0.03%	0.0%
UHS	D	0.01%	0.03%	0.01%
UNH	B	0.0%	1.09%	0.0%
UNP	C	0.0%	0.29%	0.0%
UPS	C	0.0%	0.19%	0.0%
URI	C	0.0%	0.13%	0.0%
USB	A	0.0%	0.16%	0.0%
V	A	0.0%	1.02%	0.0%
VLO	C	0.0%	0.09%	0.0%
VMC	B	0.0%	0.07%	0.0%
VRSK	A	0.0%	0.09%	0.0%
VRSN	C	0.0%	0.02%	0.0%
VTR	B	0.0%	0.05%	0.0%
VZ	C	0.0%	0.34%	0.0%
WAB	B	0.0%	0.07%	0.0%
WBA	F	0.0%	0.01%	0.0%
WEC	A	0.0%	0.06%	0.0%
WELL	A	0.0%	0.15%	0.0%
WFC	A	0.0%	0.49%	0.0%
WM	B	0.0%	0.16%	0.0%
WMB	A	0.0%	0.13%	0.0%
WMT	A	0.0%	0.73%	0.0%
WRB	A	0.0%	0.03%	0.0%
WY	F	0.0%	0.05%	0.0%
XEL	A	0.0%	0.07%	0.0%
XOM	B	0.0%	1.06%	0.0%
XYL	D	0.0%	0.05%	0.0%
ZBH	C	0.0%	0.05%	0.0%
ZTS	D	0.0%	0.16%	0.0%

SCHZ Overweight 183 Positions Relative to XTR

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%
GXO	B	0.0%
SAFE	F	0.0%
EPRT	B	0.0%
SUI	C	0.0%
VNO	C	0.0%
SKT	A	0.0%
CBT	D	0.0%
COKE	C	0.0%
CACC	D	0.0%
FAF	A	0.0%
TKR	D	0.0%
THG	A	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%
FLO	D	0.0%
NEU	D	0.0%
BC	C	0.0%
PSEC	D	0.0%
GBDC	D	0.0%
XRAY	F	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%
HOG	D	0.0%
HP	C	0.0%
SBRA	C	0.0%
MCY	A	0.0%
NFG	A	0.0%
BKU	A	0.0%
KMT	B	0.0%
SCS	C	0.0%
REXR	F	0.0%
HR	B	0.0%
RS	B	0.0%
IDA	A	0.0%
AAP	D	0.0%
EXP	B	0.0%
DXC	B	0.0%
DOX	D	0.0%
ILMN	C	0.0%
LXP	D	0.0%
BCSF	C	0.0%
PDM	D	0.0%
SLG	B	0.0%
SNV	C	0.0%
GSBD	F	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%
NHI	D	0.0%
SITC	D	0.0%
OPI	F	0.0%
G	B	0.0%
AYI	B	0.0%
OC	A	0.0%
LNC	C	0.0%
MAIN	A	0.0%
CUBE	C	0.0%
ORI	A	0.0%
H	B	0.0%
RPM	A	0.0%
SWX	B	0.0%
ESGR	B	0.0%
OGE	A	0.0%
HPP	F	0.0%
VFC	C	0.0%
VNT	C	0.0%
LII	A	0.0%
WB	D	0.0%
NWE	B	0.0%
OGS	A	0.0%
FHN	A	0.0%
NVT	B	0.0%
NNN	C	0.0%
ARW	D	0.0%
WU	F	0.0%
AGR	A	0.0%
AMG	B	0.0%
R	B	0.0%
AWH	F	0.0%
AN	C	0.0%
RNR	C	0.0%
PVH	C	0.0%
SF	B	0.0%
AXS	A	0.0%
JBLU	F	0.0%
UNM	A	0.0%
HIW	C	0.0%
DSS	F	0.0%
FNF	B	0.0%
MKL	A	0.0%
GP	F	0.0%
EE	A	0.0%
FLS	B	0.0%
AFG	A	0.0%
CMA	B	0.0%
WHR	B	0.0%
LEG	F	0.0%
HRB	D	0.0%
CNO	B	0.0%
CNH	C	0.0%
KSS	F	0.0%
KRG	B	0.0%
WLK	D	0.0%
FLEX	B	0.0%
KRC	B	0.0%
CNA	C	0.0%
RGA	A	0.0%
NOV	C	0.0%
GLPI	C	0.0%
MRVL	B	0.0%
SON	F	0.0%
FSK	A	0.0%
CSL	C	0.0%
WPC	C	0.0%
WEST	C	0.0%
VOYA	B	0.0%
LEA	F	0.0%
SNX	D	0.0%
AVT	C	0.0%
HUN	F	0.0%
BKH	A	0.0%
AAL	B	0.0%
RPRX	D	0.0%
BIDU	F	0.0%
CAF	D	0.0%
JEF	A	0.0%
CP	F	0.0%
BERY	C	0.0%
BRX	A	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%
AL	B	0.0%
CM	A	0.0%
DB	D	0.0%
MPLX	A	0.0%
MP	C	0.0%
RY	A	0.0%
EQH	C	0.0%
AER	A	0.0%
BABA	D	0.0%
ALLY	C	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 142 Positions Relative to XTR

Symbol	Grade	Weight
META	D	-2.51%
TSLA	B	-1.72%
BRK.A	B	-1.7%
GOOG	C	-1.69%
NFLX	A	-0.72%
ACN	B	-0.46%
AMD	F	-0.45%
ISRG	A	-0.38%
UBER	F	-0.29%
BX	A	-0.26%
PANW	B	-0.25%
VRTX	D	-0.25%
PLTR	B	-0.24%
FI	A	-0.24%
KKR	A	-0.2%
ANET	C	-0.19%
ELV	F	-0.18%
GEV	B	-0.17%
CRWD	B	-0.16%
CMG	B	-0.16%
SNPS	B	-0.16%
TDG	D	-0.14%
CEG	C	-0.14%
FCX	F	-0.13%
HLT	A	-0.13%
ABNB	C	-0.12%
RCL	A	-0.11%
FAST	B	-0.1%
PAYX	B	-0.1%
VST	A	-0.1%
CPRT	B	-0.1%
TRGP	A	-0.09%
FICO	B	-0.09%
AME	A	-0.09%
BKR	A	-0.09%
F	C	-0.09%
MSCI	C	-0.09%
ODFL	C	-0.09%
HWM	A	-0.09%
IQV	F	-0.08%
YUM	D	-0.08%
IR	B	-0.08%
MNST	C	-0.08%
CTSH	B	-0.08%
CBRE	B	-0.08%
IT	C	-0.08%
COR	B	-0.08%
KVUE	A	-0.08%
GEHC	D	-0.07%
EXR	C	-0.07%
AXON	A	-0.07%
RMD	C	-0.07%
OXY	D	-0.07%
LULU	C	-0.07%
DXCM	C	-0.06%
ON	D	-0.06%
WTW	B	-0.06%
CSGP	D	-0.06%
TTWO	A	-0.06%
CNC	D	-0.06%
VICI	C	-0.06%
GRMN	B	-0.06%
IDXX	F	-0.06%
IRM	C	-0.06%
MPWR	F	-0.06%
TYL	B	-0.05%
MTD	F	-0.05%
CDW	F	-0.05%
GDDY	A	-0.05%
SBAC	D	-0.05%
PTC	B	-0.05%
VLTO	C	-0.05%
WST	C	-0.05%
ANSS	B	-0.05%
CCL	A	-0.05%
EQT	B	-0.05%
SW	A	-0.05%
TROW	B	-0.05%
KHC	F	-0.05%
EXPD	C	-0.04%
FFIV	B	-0.04%
EPAM	B	-0.04%
FDS	B	-0.04%
NRG	B	-0.04%
WDC	D	-0.04%
PODD	C	-0.04%
BALL	F	-0.04%
DECK	A	-0.04%
STX	C	-0.04%
POOL	C	-0.04%
BLDR	D	-0.04%
CPAY	A	-0.04%
WAT	C	-0.04%
ULTA	F	-0.04%
FSLR	F	-0.04%
WBD	B	-0.04%
ZBRA	B	-0.04%
RVTY	F	-0.03%
AKAM	D	-0.03%
MRNA	F	-0.03%
NDSN	B	-0.03%
VTRS	A	-0.03%
MKTX	D	-0.03%
J	D	-0.03%
TER	F	-0.03%
JKHY	D	-0.03%
GEN	B	-0.03%
DPZ	C	-0.03%
LYV	A	-0.03%
MOH	F	-0.03%
HOLX	D	-0.03%
ERIE	D	-0.02%
SOLV	D	-0.02%
NWSA	A	-0.02%
MTCH	D	-0.02%
PAYC	B	-0.02%
MGM	D	-0.02%
NCLH	B	-0.02%
CZR	F	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
GNRC	C	-0.02%
LW	C	-0.02%
TECH	F	-0.02%
CTLT	C	-0.02%
ROL	B	-0.02%
DAY	B	-0.02%
LKQ	F	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
ALGN	D	-0.02%
FOX	A	-0.01%
PARA	C	-0.01%
DVA	C	-0.01%
QRVO	F	-0.01%
AOS	F	-0.01%
WYNN	C	-0.01%
TFX	F	-0.01%
APA	D	-0.01%
CRL	D	-0.01%
HSIC	C	-0.01%
NWS	A	-0.0%