CFA vs. SCHX ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Schwab U.S. Large-Cap ETF (SCHX)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	CFA	SCHX
30 Days	4.63%	3.68%
60 Days	5.67%	5.29%
90 Days	8.16%	7.05%
12 Months	29.52%	33.73%

489 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in SCHX	Overlap
	A	D	0.16%	0.07%	0.07%
	AAPL	C	0.2%	6.43%	0.2%
	ABBV	D	0.2%	0.56%	0.2%
	ABNB	C	0.16%	0.11%	0.11%
	ABT	B	0.27%	0.37%	0.27%
	ACGL	D	0.2%	0.07%	0.07%
	ACM	A	0.23%	0.03%	0.03%
	ACN	C	0.2%	0.42%	0.2%
	ADBE	C	0.11%	0.44%	0.11%
	ADI	D	0.13%	0.2%	0.13%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.35%	0.23%	0.23%
	ADSK	A	0.2%	0.12%	0.12%
	AEE	A	0.26%	0.04%	0.04%
	AEP	D	0.23%	0.09%	0.09%
	AES	F	0.1%	0.02%	0.02%
	AFG	A	0.26%	0.02%	0.02%
	AFL	B	0.23%	0.1%	0.1%
	AIG	B	0.23%	0.09%	0.09%
	AJG	B	0.25%	0.12%	0.12%
	AKAM	D	0.15%	0.02%	0.02%
	ALGN	D	0.12%	0.03%	0.03%
	ALL	A	0.24%	0.1%	0.1%
	ALLE	D	0.21%	0.02%	0.02%
	ALLY	C	0.12%	0.02%	0.02%
	AMAT	F	0.1%	0.29%	0.1%
	AMD	F	0.09%	0.42%	0.09%
	AME	A	0.25%	0.08%	0.08%
	AMGN	D	0.15%	0.29%	0.15%
	AMP	A	0.32%	0.1%	0.1%
	AMZN	C	0.2%	3.66%	0.2%
	ANET	C	0.12%	0.18%	0.12%
	AON	A	0.23%	0.15%	0.15%
	AOS	F	0.17%	0.02%	0.02%
	APD	A	0.19%	0.13%	0.13%
	APH	A	0.2%	0.16%	0.16%
	APO	B	0.22%	0.14%	0.14%
	APP	B	0.25%	0.11%	0.11%
	APTV	D	0.09%	0.03%	0.03%
	ARES	A	0.2%	0.06%	0.06%
	ATO	A	0.35%	0.04%	0.04%
	AVGO	D	0.1%	1.47%	0.1%
	AVTR	F	0.11%	0.03%	0.03%
	AVY	D	0.25%	0.03%	0.03%
	AWK	D	0.22%	0.05%	0.05%
	AXON	A	0.22%	0.08%	0.08%
	AXP	A	0.23%	0.3%	0.23%
	AZO	C	0.22%	0.1%	0.1%
	BAC	A	0.24%	0.57%	0.24%
	BAH	F	0.15%	0.04%	0.04%
	BBY	D	0.12%	0.03%	0.03%
	BDX	F	0.24%	0.12%	0.12%
	BG	F	0.17%	0.02%	0.02%
	BIIB	F	0.13%	0.04%	0.04%
	BK	A	0.31%	0.11%	0.11%
	BKNG	A	0.22%	0.31%	0.22%
	BKR	B	0.23%	0.08%	0.08%
	BLD	D	0.1%	0.02%	0.02%
	BLDR	D	0.1%	0.04%	0.04%
	BLK	C	0.29%	0.27%	0.27%
	BMRN	D	0.12%	0.02%	0.02%
	BR	A	0.26%	0.05%	0.05%
	BRK.A	B	0.35%	1.59%	0.35%
	BRO	B	0.26%	0.05%	0.05%
	BSX	B	0.3%	0.24%	0.24%
	BSY	D	0.14%	0.01%	0.01%
	BURL	A	0.13%	0.03%	0.03%
	BX	A	0.2%	0.24%	0.2%
	C	A	0.21%	0.24%	0.21%
	CAG	D	0.19%	0.02%	0.02%
	CAH	B	0.23%	0.05%	0.05%
	CARR	D	0.16%	0.12%	0.12%
	CASY	A	0.18%	0.03%	0.03%
	CAT	B	0.2%	0.35%	0.2%
	CB	C	0.28%	0.2%	0.2%
	CBOE	B	0.23%	0.04%	0.04%
	CBRE	B	0.19%	0.07%	0.07%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.15%	0.04%	0.04%
	CE	F	0.1%	0.01%	0.01%
	CEG	D	0.12%	0.13%	0.12%
	CF	B	0.18%	0.03%	0.03%
	CFG	B	0.17%	0.04%	0.04%
	CHD	B	0.32%	0.05%	0.05%
	CHRW	C	0.15%	0.02%	0.02%
	CHTR	C	0.13%	0.07%	0.07%
	CI	F	0.22%	0.17%	0.17%
	CINF	A	0.25%	0.04%	0.04%
	CL	D	0.29%	0.14%	0.14%
	CLH	B	0.19%	0.02%	0.02%
	CLX	B	0.23%	0.04%	0.04%
	CMCSA	B	0.24%	0.31%	0.24%
	CME	A	0.28%	0.15%	0.15%
	CMG	B	0.17%	0.15%	0.15%
	CMI	A	0.23%	0.09%	0.09%
	CMS	C	0.27%	0.04%	0.04%
	CNC	D	0.14%	0.06%	0.06%
	CNP	B	0.25%	0.04%	0.04%
	COF	B	0.23%	0.13%	0.13%
	COIN	C	0.11%	0.1%	0.1%
	COKE	C	0.12%	0.01%	0.01%
	COP	C	0.24%	0.24%	0.24%
	COR	B	0.28%	0.08%	0.08%
	COST	B	0.24%	0.76%	0.24%
	CPAY	A	0.21%	0.05%	0.05%
	CPB	D	0.2%	0.02%	0.02%
	CPRT	A	0.27%	0.09%	0.09%
	CRBG	B	0.17%	0.02%	0.02%
	CRM	B	0.17%	0.6%	0.17%
	CRWD	B	0.12%	0.15%	0.12%
	CSCO	B	0.29%	0.43%	0.29%
	CSGP	D	0.16%	0.06%	0.06%
	CSL	C	0.19%	0.04%	0.04%
	CSX	B	0.28%	0.13%	0.13%
	CTAS	B	0.26%	0.14%	0.14%
	CTRA	B	0.23%	0.03%	0.03%
	CTSH	B	0.23%	0.07%	0.07%
	CTVA	C	0.15%	0.07%	0.07%
	CVNA	B	0.09%	0.05%	0.05%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.27%	0.51%	0.27%
	CW	B	0.26%	0.03%	0.03%
	D	C	0.21%	0.09%	0.09%
	DAL	C	0.22%	0.08%	0.08%
	DD	D	0.17%	0.06%	0.06%
	DDOG	A	0.14%	0.08%	0.08%
	DE	A	0.21%	0.19%	0.19%
	DECK	A	0.13%	0.05%	0.05%
	DELL	C	0.09%	0.07%	0.07%
	DG	F	0.09%	0.03%	0.03%
	DGX	A	0.24%	0.03%	0.03%
	DHI	D	0.12%	0.09%	0.09%
	DHR	F	0.18%	0.29%	0.18%
	DIS	B	0.22%	0.37%	0.22%
	DKS	C	0.1%	0.02%	0.02%
	DOCU	A	0.17%	0.03%	0.03%
	DOV	A	0.25%	0.05%	0.05%
	DOW	F	0.2%	0.06%	0.06%
	DPZ	C	0.17%	0.03%	0.03%
	DRI	B	0.23%	0.04%	0.04%
	DT	C	0.15%	0.03%	0.03%
	DTE	C	0.24%	0.05%	0.05%
	DUK	C	0.3%	0.16%	0.16%
	DVA	B	0.18%	0.01%	0.01%
	DVN	F	0.17%	0.05%	0.05%
	DXCM	D	0.08%	0.06%	0.06%
	EA	A	0.29%	0.07%	0.07%
	EBAY	D	0.2%	0.06%	0.06%
	ECL	D	0.23%	0.12%	0.12%
	ED	D	0.26%	0.06%	0.06%
	EFX	F	0.13%	0.06%	0.06%
	EG	C	0.19%	0.03%	0.03%
	EIX	B	0.24%	0.06%	0.06%
	EL	F	0.09%	0.03%	0.03%
	ELV	F	0.17%	0.17%	0.17%
	EME	C	0.2%	0.04%	0.04%
	EMN	D	0.22%	0.02%	0.02%
	EMR	A	0.23%	0.14%	0.14%
	ENPH	F	0.04%	0.02%	0.02%
	ENTG	D	0.1%	0.03%	0.03%
	EOG	A	0.23%	0.14%	0.14%
	EPAM	C	0.12%	0.03%	0.03%
	EQH	B	0.23%	0.03%	0.03%
	EQT	B	0.2%	0.05%	0.05%
	ERIE	D	0.15%	0.02%	0.02%
	ETN	A	0.19%	0.27%	0.19%
	ETR	B	0.32%	0.06%	0.06%
	EVRG	A	0.29%	0.03%	0.03%
	EW	C	0.1%	0.07%	0.07%
	EWBC	A	0.21%	0.03%	0.03%
	EXC	C	0.22%	0.07%	0.07%
	EXPD	D	0.22%	0.03%	0.03%
	EXPE	B	0.15%	0.04%	0.04%
	F	C	0.12%	0.08%	0.08%
	FANG	D	0.17%	0.06%	0.06%
	FAST	B	0.26%	0.09%	0.09%
	FCNCA	A	0.17%	0.05%	0.05%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.25%	0.03%	0.03%
	FDX	B	0.15%	0.12%	0.12%
	FE	C	0.27%	0.04%	0.04%
	FFIV	B	0.21%	0.03%	0.03%
	FI	A	0.34%	0.22%	0.22%
	FICO	B	0.2%	0.11%	0.11%
	FIS	C	0.22%	0.09%	0.09%
	FITB	A	0.19%	0.06%	0.06%
	FIX	A	0.14%	0.03%	0.03%
	FND	C	0.11%	0.02%	0.02%
	FNF	B	0.2%	0.03%	0.03%
	FOXA	B	0.25%	0.03%	0.03%
	FSLR	F	0.08%	0.04%	0.04%
	FTNT	C	0.14%	0.11%	0.11%
	FTV	C	0.21%	0.05%	0.05%
	GD	F	0.29%	0.14%	0.14%
	GDDY	A	0.24%	0.05%	0.05%
	GE	D	0.17%	0.36%	0.17%
	GEHC	F	0.15%	0.07%	0.07%
	GEN	B	0.17%	0.03%	0.03%
	GEV	B	0.15%	0.17%	0.15%
	GGG	B	0.27%	0.03%	0.03%
	GILD	C	0.21%	0.21%	0.21%
	GIS	D	0.21%	0.07%	0.07%
	GLW	B	0.19%	0.07%	0.07%
	GM	B	0.19%	0.12%	0.12%
	GOOGL	C	0.19%	1.91%	0.19%
	GPC	D	0.17%	0.03%	0.03%
	GPN	B	0.17%	0.05%	0.05%
	GRMN	B	0.21%	0.06%	0.06%
	GS	A	0.24%	0.34%	0.24%
	GWW	B	0.27%	0.1%	0.1%
	HAL	C	0.18%	0.05%	0.05%
	HBAN	A	0.21%	0.05%	0.05%
	HCA	F	0.17%	0.12%	0.12%
	HD	A	0.25%	0.75%	0.25%
	HEI	B	0.24%	0.05%	0.05%
	HIG	B	0.25%	0.06%	0.06%
	HII	D	0.15%	0.01%	0.01%
	HLT	A	0.29%	0.11%	0.11%
	HOLX	D	0.29%	0.03%	0.03%
	HON	B	0.33%	0.28%	0.28%
	HOOD	B	0.14%	0.04%	0.04%
	HPE	B	0.15%	0.05%	0.05%
	HPQ	B	0.15%	0.07%	0.07%
	HRL	D	0.15%	0.02%	0.02%
	HSY	F	0.19%	0.05%	0.05%
	HUBB	B	0.18%	0.04%	0.04%
	HUM	C	0.1%	0.06%	0.06%
	HWM	A	0.16%	0.09%	0.09%
	IBKR	A	0.28%	0.04%	0.04%
	IBM	C	0.21%	0.36%	0.21%
	ICE	C	0.3%	0.17%	0.17%
	IDXX	F	0.16%	0.06%	0.06%
	IEX	B	0.27%	0.03%	0.03%
	INCY	C	0.22%	0.02%	0.02%
	INTC	D	0.1%	0.2%	0.1%
	INTU	C	0.18%	0.36%	0.18%
	IP	B	0.19%	0.04%	0.04%
	IPG	D	0.19%	0.02%	0.02%
	IQV	D	0.12%	0.07%	0.07%
	IR	B	0.2%	0.08%	0.08%
	ISRG	A	0.19%	0.35%	0.19%
	IT	C	0.21%	0.08%	0.08%
	ITT	A	0.2%	0.02%	0.02%
	ITW	B	0.33%	0.14%	0.14%
	J	F	0.23%	0.03%	0.03%
	JBHT	C	0.18%	0.03%	0.03%
	JBL	B	0.13%	0.03%	0.03%
	JCI	C	0.21%	0.11%	0.11%
	JEF	A	0.24%	0.02%	0.02%
	JKHY	D	0.25%	0.02%	0.02%
	JLL	D	0.15%	0.02%	0.02%
	JNJ	D	0.28%	0.68%	0.28%
	JPM	A	0.26%	1.27%	0.26%
	KDP	D	0.24%	0.07%	0.07%
	KEY	B	0.16%	0.03%	0.03%
	KEYS	A	0.14%	0.05%	0.05%
	KHC	F	0.2%	0.05%	0.05%
	KKR	A	0.18%	0.19%	0.18%
	KLAC	D	0.09%	0.16%	0.09%
	KMB	D	0.23%	0.08%	0.08%
	KMI	A	0.37%	0.1%	0.1%
	KMX	B	0.12%	0.02%	0.02%
	KNSL	B	0.1%	0.02%	0.02%
	KO	D	0.33%	0.45%	0.33%
	KR	B	0.24%	0.07%	0.07%
	KVUE	A	0.18%	0.08%	0.08%
	L	A	0.33%	0.03%	0.03%
	LDOS	C	0.26%	0.04%	0.04%
	LEN	D	0.14%	0.08%	0.08%
	LH	C	0.22%	0.04%	0.04%
	LHX	C	0.28%	0.09%	0.09%
	LII	A	0.18%	0.04%	0.04%
	LIN	D	0.3%	0.4%	0.3%
	LLY	F	0.12%	1.15%	0.12%
	LMT	D	0.3%	0.21%	0.21%
	LNG	B	0.3%	0.09%	0.09%
	LNT	A	0.27%	0.03%	0.03%
	LOW	D	0.22%	0.29%	0.22%
	LPLA	A	0.21%	0.04%	0.04%
	LRCX	F	0.1%	0.18%	0.1%
	LUV	C	0.13%	0.04%	0.04%
	LVS	C	0.21%	0.03%	0.03%
	LYB	F	0.22%	0.04%	0.04%
	LYV	A	0.23%	0.04%	0.04%
	MA	C	0.32%	0.8%	0.32%
	MANH	D	0.15%	0.03%	0.03%
	MAR	B	0.27%	0.12%	0.12%
	MAS	D	0.17%	0.03%	0.03%
	MCD	D	0.26%	0.4%	0.26%
	MCHP	D	0.1%	0.07%	0.07%
	MCK	B	0.24%	0.15%	0.15%
	MCO	B	0.23%	0.14%	0.14%
	MDLZ	F	0.24%	0.16%	0.16%
	MDT	D	0.25%	0.2%	0.2%
	MET	A	0.26%	0.09%	0.09%
	META	D	0.13%	2.34%	0.13%
	MGM	D	0.14%	0.02%	0.02%
	MKC	D	0.18%	0.03%	0.03%
	MKL	A	0.25%	0.04%	0.04%
	MLM	B	0.22%	0.07%	0.07%
	MMC	B	0.3%	0.2%	0.2%
	MMM	D	0.12%	0.13%	0.12%
	MNST	C	0.23%	0.07%	0.07%
	MO	A	0.27%	0.18%	0.18%
	MOH	F	0.13%	0.03%	0.03%
	MORN	B	0.23%	0.02%	0.02%
	MPC	D	0.15%	0.1%	0.1%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.18%	0.46%	0.18%
	MS	A	0.26%	0.31%	0.26%
	MSCI	C	0.16%	0.09%	0.09%
	MSFT	F	0.24%	5.88%	0.24%
	MSI	B	0.31%	0.15%	0.15%
	MTB	A	0.22%	0.07%	0.07%
	MTD	D	0.11%	0.05%	0.05%
	NBIX	C	0.12%	0.02%	0.02%
	NDAQ	A	0.26%	0.06%	0.06%
	NDSN	B	0.21%	0.03%	0.03%
	NEE	D	0.17%	0.29%	0.17%
	NFLX	A	0.19%	0.67%	0.19%
	NI	A	0.32%	0.03%	0.03%
	NKE	D	0.12%	0.17%	0.12%
	NOC	D	0.23%	0.13%	0.13%
	NOW	A	0.15%	0.4%	0.15%
	NRG	B	0.15%	0.04%	0.04%
	NSC	B	0.18%	0.11%	0.11%
	NTAP	C	0.14%	0.05%	0.05%
	NTRS	A	0.24%	0.04%	0.04%
	NUE	C	0.17%	0.06%	0.06%
	NVDA	C	0.1%	6.69%	0.1%
	NVR	D	0.19%	0.05%	0.05%
	NWSA	B	0.22%	0.03%	0.03%
	NXPI	D	0.11%	0.11%	0.11%
	OC	A	0.18%	0.03%	0.03%
	ODFL	B	0.17%	0.08%	0.08%
	OKE	A	0.32%	0.12%	0.12%
	OMC	C	0.22%	0.04%	0.04%
	ON	D	0.08%	0.05%	0.05%
	ORCL	B	0.2%	0.55%	0.2%
	ORLY	B	0.26%	0.13%	0.13%
	OTIS	C	0.28%	0.07%	0.07%
	OVV	B	0.18%	0.02%	0.02%
	OWL	A	0.2%	0.02%	0.02%
	OXY	D	0.2%	0.06%	0.06%
	PAG	B	0.17%	0.01%	0.01%
	PANW	C	0.11%	0.24%	0.11%
	PAYX	C	0.27%	0.09%	0.09%
	PCAR	B	0.22%	0.11%	0.11%
	PCG	A	0.27%	0.08%	0.08%
	PEG	A	0.3%	0.08%	0.08%
	PEP	F	0.25%	0.42%	0.25%
	PFG	D	0.26%	0.03%	0.03%
	PFGC	B	0.21%	0.02%	0.02%
	PG	A	0.31%	0.73%	0.31%
	PGR	A	0.23%	0.28%	0.23%
	PH	A	0.2%	0.17%	0.17%
	PHM	D	0.15%	0.05%	0.05%
	PINS	D	0.1%	0.03%	0.03%
	PKG	A	0.29%	0.04%	0.04%
	PLTR	B	0.15%	0.22%	0.15%
	PM	B	0.31%	0.37%	0.31%
	PNC	B	0.21%	0.15%	0.15%
	PODD	C	0.15%	0.03%	0.03%
	POOL	C	0.15%	0.03%	0.03%
	PPG	F	0.26%	0.05%	0.05%
	PPL	B	0.31%	0.05%	0.05%
	PR	B	0.17%	0.02%	0.02%
	PRU	A	0.22%	0.08%	0.08%
	PSTG	D	0.09%	0.03%	0.03%
	PSX	C	0.18%	0.1%	0.1%
	PTC	A	0.24%	0.04%	0.04%
	PWR	A	0.17%	0.09%	0.09%
	PYPL	B	0.16%	0.16%	0.16%
	QCOM	F	0.11%	0.34%	0.11%
	RCL	A	0.19%	0.1%	0.1%
	REGN	F	0.18%	0.15%	0.15%
	RF	A	0.2%	0.04%	0.04%
	RGA	A	0.22%	0.03%	0.03%
	RJF	A	0.3%	0.06%	0.06%
	RMD	C	0.11%	0.06%	0.06%
	RNR	C	0.22%	0.02%	0.02%
	ROK	B	0.14%	0.06%	0.06%
	ROL	B	0.22%	0.03%	0.03%
	ROP	B	0.26%	0.11%	0.11%
	ROST	C	0.22%	0.09%	0.09%
	RPM	A	0.26%	0.03%	0.03%
	RS	B	0.19%	0.03%	0.03%
	RSG	A	0.34%	0.08%	0.08%
	RTX	C	0.26%	0.29%	0.26%
	RVTY	F	0.14%	0.03%	0.03%
	SBUX	A	0.12%	0.21%	0.12%
	SCHW	B	0.22%	0.22%	0.22%
	SCI	B	0.25%	0.02%	0.02%
	SHW	A	0.23%	0.17%	0.17%
	SJM	D	0.2%	0.02%	0.02%
	SLB	C	0.18%	0.11%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.26%	0.04%	0.04%
	SNPS	B	0.14%	0.16%	0.14%
	SO	D	0.28%	0.18%	0.18%
	SOLV	C	0.13%	0.02%	0.02%
	SPGI	C	0.29%	0.3%	0.29%
	SQ	B	0.13%	0.09%	0.09%
	SRE	A	0.3%	0.11%	0.11%
	SRPT	D	0.07%	0.02%	0.02%
	SSNC	B	0.25%	0.03%	0.03%
	STE	F	0.2%	0.04%	0.04%
	STLD	B	0.2%	0.04%	0.04%
	STT	A	0.24%	0.05%	0.05%
	STX	D	0.15%	0.04%	0.04%
	STZ	D	0.24%	0.07%	0.07%
	SWKS	F	0.1%	0.02%	0.02%
	SYF	B	0.2%	0.05%	0.05%
	SYK	C	0.26%	0.24%	0.24%
	SYY	B	0.23%	0.07%	0.07%
	T	A	0.28%	0.3%	0.28%
	TAP	C	0.23%	0.02%	0.02%
	TDG	D	0.2%	0.13%	0.13%
	TDY	B	0.22%	0.04%	0.04%
	TECH	D	0.11%	0.02%	0.02%
	TER	D	0.08%	0.03%	0.03%
	TFX	F	0.14%	0.02%	0.02%
	TGT	F	0.15%	0.13%	0.13%
	THC	D	0.13%	0.03%	0.03%
	TJX	A	0.27%	0.25%	0.25%
	TMO	F	0.19%	0.38%	0.19%
	TMUS	B	0.42%	0.22%	0.22%
	TOL	B	0.13%	0.03%	0.03%
	TPL	A	0.19%	0.05%	0.05%
	TRGP	B	0.32%	0.08%	0.08%
	TRMB	B	0.23%	0.03%	0.03%
	TROW	B	0.22%	0.05%	0.05%
	TRV	B	0.25%	0.11%	0.11%
	TSCO	D	0.2%	0.06%	0.06%
	TSLA	B	0.13%	1.6%	0.13%
	TT	A	0.23%	0.17%	0.17%
	TTD	B	0.12%	0.1%	0.1%
	TTEK	F	0.17%	0.02%	0.02%
	TW	A	0.24%	0.03%	0.03%
	TXN	C	0.17%	0.35%	0.17%
	TXRH	C	0.23%	0.02%	0.02%
	TXT	D	0.19%	0.03%	0.03%
	TYL	B	0.2%	0.05%	0.05%
	UAL	A	0.22%	0.06%	0.06%
	UBER	D	0.12%	0.28%	0.12%
	UHAL	D	0.14%	0.01%	0.01%
	UHS	D	0.15%	0.02%	0.02%
	ULTA	F	0.14%	0.03%	0.03%
	UNH	C	0.19%	1.01%	0.19%
	UNP	C	0.25%	0.27%	0.25%
	UPS	C	0.18%	0.18%	0.18%
	URI	B	0.14%	0.1%	0.1%
	USB	A	0.19%	0.15%	0.15%
	USFD	A	0.22%	0.03%	0.03%
	UTHR	C	0.16%	0.03%	0.03%
	V	A	0.35%	0.95%	0.35%
	VEEV	C	0.16%	0.06%	0.06%
	VLO	C	0.16%	0.08%	0.08%
	VLTO	D	0.2%	0.05%	0.05%
	VMC	B	0.23%	0.07%	0.07%
	VRSK	A	0.24%	0.08%	0.08%
	VRSN	F	0.25%	0.03%	0.03%
	VRT	B	0.13%	0.08%	0.08%
	VST	B	0.16%	0.09%	0.09%
	VZ	C	0.23%	0.32%	0.23%
	WAB	B	0.26%	0.06%	0.06%
	WAT	B	0.16%	0.04%	0.04%
	WDAY	B	0.14%	0.11%	0.11%
	WEC	A	0.26%	0.06%	0.06%
	WFC	A	0.24%	0.46%	0.24%
	WING	D	0.11%	0.02%	0.02%
	WLK	D	0.15%	0.01%	0.01%
	WM	A	0.27%	0.15%	0.15%
	WMB	A	0.33%	0.13%	0.13%
	WMS	D	0.11%	0.02%	0.02%
	WMT	A	0.29%	0.68%	0.29%
	WRB	A	0.22%	0.03%	0.03%
	WSM	B	0.1%	0.03%	0.03%
	WSO	A	0.19%	0.03%	0.03%
	WST	C	0.13%	0.05%	0.05%
	XEL	A	0.23%	0.07%	0.07%
	XOM	B	0.26%	0.99%	0.26%
	XPO	B	0.14%	0.03%	0.03%
	XYL	D	0.21%	0.05%	0.05%
	YUM	B	0.29%	0.07%	0.07%
	ZBH	C	0.24%	0.04%	0.04%
	ZBRA	B	0.15%	0.04%	0.04%
	ZM	B	0.17%	0.04%	0.04%
	ZTS	D	0.17%	0.15%	0.15%

CFA Overweight 6 Positions Relative to SCHX

	Symbol	Grade	Weight
	WMG	C	0.19%
	RYAN	B	0.18%
	H	B	0.18%
	CPNG	D	0.14%
	CHWY	B	0.08%
	RKT	F	0.06%

CFA Underweight 246 Positions Relative to SCHX

	Symbol	Grade	Weight
	GOOG	C	-1.58%
	PFE	D	-0.27%
	VRTX	F	-0.23%
	BMY	B	-0.22%
	PLD	D	-0.2%
	MU	D	-0.2%
	BA	F	-0.19%
	AMT	D	-0.17%
	EQIX	A	-0.16%
	MRVL	B	-0.15%
	WELL	A	-0.14%
	MSTR	C	-0.11%
	DASH	A	-0.11%
	TFC	A	-0.11%
	PSA	D	-0.1%
	SPG	B	-0.1%
	DLR	B	-0.1%
	NEM	D	-0.09%
	FLUT	A	-0.09%
	O	D	-0.09%
	SNOW	C	-0.08%
	DFS	B	-0.08%
	CCI	D	-0.08%
	HUBS	A	-0.07%
	LULU	C	-0.07%
	TEAM	A	-0.07%
	HES	B	-0.07%
	ANSS	B	-0.06%
	WTW	B	-0.06%
	AVB	B	-0.06%
	VICI	C	-0.06%
	ALNY	D	-0.06%
	IRM	D	-0.06%
	EXR	D	-0.06%
	CCL	B	-0.05%
	SW	A	-0.05%
	EQR	B	-0.05%
	VTR	C	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	TTWO	A	-0.05%
	INVH	D	-0.04%
	TRU	D	-0.04%
	ZS	C	-0.04%
	ESS	B	-0.04%
	DKNG	B	-0.04%
	WDC	D	-0.04%
	MDB	C	-0.04%
	K	A	-0.04%
	ES	D	-0.04%
	WBD	C	-0.04%
	WY	D	-0.04%
	ILMN	D	-0.04%
	IFF	D	-0.04%
	SBAC	D	-0.04%
	SFM	A	-0.03%
	SOFI	A	-0.03%
	SAIA	B	-0.03%
	SUI	D	-0.03%
	AMCR	D	-0.03%
	FLEX	A	-0.03%
	DOC	D	-0.03%
	Z	A	-0.03%
	VTRS	A	-0.03%
	COHR	B	-0.03%
	TWLO	A	-0.03%
	GWRE	A	-0.03%
	MRO	B	-0.03%
	BAX	D	-0.03%
	TOST	B	-0.03%
	KIM	A	-0.03%
	ARE	D	-0.03%
	RBA	A	-0.03%
	NTNX	A	-0.03%
	PNR	A	-0.03%
	TSN	B	-0.03%
	MAA	B	-0.03%
	BALL	D	-0.03%
	NTRA	B	-0.03%
	RRC	B	-0.02%
	ONTO	D	-0.02%
	LNW	D	-0.02%
	MOS	F	-0.02%
	EGP	F	-0.02%
	HAS	D	-0.02%
	HSIC	B	-0.02%
	CBSH	A	-0.02%
	TTC	D	-0.02%
	CZR	F	-0.02%
	APA	D	-0.02%
	OGE	B	-0.02%
	CHE	D	-0.02%
	MEDP	D	-0.02%
	FRT	B	-0.02%
	APG	B	-0.02%
	ZION	B	-0.02%
	WYNN	D	-0.02%
	PCTY	B	-0.02%
	SNX	C	-0.02%
	ORI	A	-0.02%
	CFR	B	-0.02%
	KNX	B	-0.02%
	AR	B	-0.02%
	AXTA	A	-0.02%
	RGLD	C	-0.02%
	DCI	B	-0.02%
	PEN	B	-0.02%
	REXR	F	-0.02%
	FBIN	D	-0.02%
	ROKU	D	-0.02%
	AAL	B	-0.02%
	CNH	C	-0.02%
	WCC	B	-0.02%
	CMA	A	-0.02%
	EXAS	D	-0.02%
	WTRG	B	-0.02%
	TPX	B	-0.02%
	GL	B	-0.02%
	RPRX	D	-0.02%
	MKTX	D	-0.02%
	MUSA	A	-0.02%
	LAD	A	-0.02%
	WAL	B	-0.02%
	CIEN	B	-0.02%
	LKQ	D	-0.02%
	EHC	B	-0.02%
	ARMK	B	-0.02%
	OHI	C	-0.02%
	AYI	B	-0.02%
	WBS	A	-0.02%
	PNW	B	-0.02%
	CRL	C	-0.02%
	CHDN	B	-0.02%
	WWD	B	-0.02%
	AA	B	-0.02%
	GME	C	-0.02%
	CTLT	B	-0.02%
	CCK	C	-0.02%
	CG	A	-0.02%
	CUBE	D	-0.02%
	FHN	A	-0.02%
	PAYC	B	-0.02%
	CACI	D	-0.02%
	AIZ	A	-0.02%
	LAMR	D	-0.02%
	GNRC	B	-0.02%
	SNAP	C	-0.02%
	BJ	A	-0.02%
	ATR	B	-0.02%
	BXP	D	-0.02%
	LW	C	-0.02%
	LBRDK	C	-0.02%
	RRX	B	-0.02%
	LECO	B	-0.02%
	AMH	D	-0.02%
	NCLH	B	-0.02%
	ALB	C	-0.02%
	REG	B	-0.02%
	WPC	D	-0.02%
	INSM	C	-0.02%
	DAY	B	-0.02%
	FTI	A	-0.02%
	HST	C	-0.02%
	OKTA	C	-0.02%
	UNM	A	-0.02%
	NVT	B	-0.02%
	JNPR	F	-0.02%
	CPT	B	-0.02%
	SWK	D	-0.02%
	DLTR	F	-0.02%
	GLPI	C	-0.02%
	TPR	B	-0.02%
	UDR	B	-0.02%
	MRNA	F	-0.02%
	ELS	C	-0.02%
	COTY	F	-0.01%
	CELH	F	-0.01%
	PSN	D	-0.01%
	ST	F	-0.01%
	POST	C	-0.01%
	ROIV	C	-0.01%
	LEA	D	-0.01%
	U	C	-0.01%
	CLF	F	-0.01%
	PATH	C	-0.01%
	COLD	D	-0.01%
	AGCO	D	-0.01%
	BRKR	D	-0.01%
	ETSY	D	-0.01%
	SIRI	C	-0.01%
	ARW	D	-0.01%
	STWD	C	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	NOV	C	-0.01%
	WSC	D	-0.01%
	DAR	C	-0.01%
	BEN	C	-0.01%
	VFC	C	-0.01%
	BIO	D	-0.01%
	DINO	D	-0.01%
	MTN	C	-0.01%
	ELAN	D	-0.01%
	FMC	D	-0.01%
	CGNX	C	-0.01%
	PARA	C	-0.01%
	BBWI	D	-0.01%
	LSCC	D	-0.01%
	GNTX	C	-0.01%
	MASI	A	-0.01%
	ALV	C	-0.01%
	G	B	-0.01%
	OLED	D	-0.01%
	MHK	D	-0.01%
	RGEN	D	-0.01%
	AGNC	D	-0.01%
	MIDD	C	-0.01%
	RIVN	F	-0.01%
	WEX	D	-0.01%
	BERY	B	-0.01%
	ESTC	C	-0.01%
	PCOR	B	-0.01%
	JAZZ	B	-0.01%
	NNN	D	-0.01%
	WH	B	-0.01%
	TREX	C	-0.01%
	ACI	C	-0.01%
	BWA	D	-0.01%
	RHI	B	-0.01%
	TKO	B	-0.01%
	IVZ	B	-0.01%
	VOYA	B	-0.01%
	KBR	F	-0.01%
	SEIC	B	-0.01%
	MTCH	D	-0.01%
	CHRD	D	-0.01%
	CNM	D	-0.01%
	CNA	B	-0.0%
	REYN	D	-0.0%
	UI	A	-0.0%
	PPC	C	-0.0%
	RCM	F	-0.0%
	LCID	F	-0.0%
	AGR	B	-0.0%
	BOKF	B	-0.0%
	ADTN	A	-0.0%

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Dow Jones Component Real Estate Investment Trust Chemical Medicine Banking Telecommunications Mining Semiconductor Insurance Products Biotechnology Cloud Computing