SCHV vs. NTSX ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value 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 value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	NTSX
30 Days	3.08%	2.69%
60 Days	4.55%	2.16%
90 Days	6.85%	4.05%
12 Months	28.96%	29.88%

335 Overlapping Holdings

	Symbol	Grade	Weight in SCHV	Weight in NTSX	Overlap
	A	D	0.16%	0.08%	0.08%
	ABBV	D	1.22%	0.59%	0.59%
	ABT	B	0.82%	0.41%	0.41%
	ACI	C	0.03%	0.02%	0.02%
	ACM	A	0.06%	0.03%	0.03%
	ADI	D	0.43%	0.21%	0.21%
	ADM	D	0.1%	0.04%	0.04%
	ADP	B	0.51%	0.25%	0.25%
	AEE	A	0.1%	0.06%	0.06%
	AEP	D	0.2%	0.1%	0.1%
	AFL	B	0.23%	0.11%	0.11%
	AGR	B	0.01%	0.04%	0.01%
	AIG	B	0.2%	0.12%	0.12%
	AJG	B	0.26%	0.12%	0.12%
	AKAM	D	0.05%	0.03%	0.03%
	ALB	C	0.05%	0.0%	0.0%
	ALL	A	0.21%	0.1%	0.1%
	AMAT	F	0.61%	0.29%	0.29%
	AME	A	0.18%	0.09%	0.09%
	AMGN	D	0.66%	0.3%	0.3%
	AMH	D	0.05%	0.03%	0.03%
	AMP	A	0.22%	0.11%	0.11%
	AMT	D	0.37%	0.15%	0.15%
	APD	A	0.28%	0.13%	0.13%
	APH	A	0.35%	0.16%	0.16%
	ARE	D	0.07%	0.02%	0.02%
	ARES	A	0.13%	0.06%	0.06%
	ATO	A	0.09%	0.04%	0.04%
	AVB	B	0.13%	0.06%	0.06%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.1%	0.04%	0.04%
	AXP	A	0.66%	0.4%	0.4%
	BA	F	0.41%	0.16%	0.16%
	BAC	A	1.26%	0.7%	0.7%
	BAH	F	0.09%	0.03%	0.03%
	BALL	D	0.08%	0.04%	0.04%
	BAX	D	0.07%	0.04%	0.04%
	BBY	D	0.07%	0.03%	0.03%
	BDX	F	0.27%	0.14%	0.14%
	BEN	C	0.03%	0.04%	0.03%
	BIIB	F	0.1%	0.03%	0.03%
	BK	A	0.23%	0.11%	0.11%
	BMY	B	0.48%	0.2%	0.2%
	BR	A	0.11%	0.05%	0.05%
	BRK.A	B	3.48%	1.96%	1.96%
	BRO	B	0.11%	0.05%	0.05%
	BSX	B	0.53%	0.24%	0.24%
	BSY	D	0.03%	0.03%	0.03%
	BX	A	0.53%	0.44%	0.44%
	C	A	0.53%	0.22%	0.22%
	CAG	D	0.05%	0.04%	0.04%
	CAH	B	0.12%	0.06%	0.06%
	CARR	D	0.26%	0.12%	0.12%
	CAT	B	0.76%	0.37%	0.37%
	CBRE	B	0.17%	0.08%	0.08%
	CCI	D	0.18%	0.03%	0.03%
	CDW	F	0.1%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CF	B	0.06%	0.01%	0.01%
	CFG	B	0.08%	0.04%	0.04%
	CG	A	0.04%	0.04%	0.04%
	CHD	B	0.11%	0.05%	0.05%
	CI	F	0.38%	0.19%	0.19%
	CINF	A	0.1%	0.05%	0.05%
	CL	D	0.3%	0.14%	0.14%
	CLX	B	0.08%	0.03%	0.03%
	CMCSA	B	0.69%	0.28%	0.28%
	CME	A	0.33%	0.17%	0.17%
	CMI	A	0.2%	0.1%	0.1%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.12%	0.06%	0.06%
	CNP	B	0.08%	0.05%	0.05%
	COF	B	0.29%	0.14%	0.14%
	COP	C	0.53%	0.26%	0.26%
	COR	B	0.18%	0.08%	0.08%
	CPB	D	0.04%	0.02%	0.02%
	CRBG	B	0.03%	0.04%	0.03%
	CSCO	B	0.97%	0.47%	0.47%
	CSX	B	0.29%	0.14%	0.14%
	CTAS	B	0.31%	0.16%	0.16%
	CTRA	B	0.08%	0.01%	0.01%
	CTSH	B	0.17%	0.09%	0.09%
	CVS	D	0.28%	0.1%	0.1%
	CVX	A	1.1%	0.59%	0.59%
	D	C	0.19%	0.03%	0.03%
	DAL	C	0.17%	0.1%	0.1%
	DD	D	0.14%	0.07%	0.07%
	DE	A	0.41%	0.24%	0.24%
	DFS	B	0.18%	0.08%	0.08%
	DG	F	0.07%	0.0%	0.0%
	DGX	A	0.07%	0.04%	0.04%
	DHI	D	0.19%	0.1%	0.1%
	DIS	B	0.76%	0.31%	0.31%
	DLR	B	0.22%	0.12%	0.12%
	DLTR	F	0.05%	0.04%	0.04%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.13%	0.04%	0.04%
	DRI	B	0.08%	0.06%	0.06%
	DTE	C	0.1%	0.06%	0.06%
	DUK	C	0.35%	0.17%	0.17%
	DVN	F	0.1%	0.07%	0.07%
	EA	A	0.16%	0.08%	0.08%
	EBAY	D	0.12%	0.06%	0.06%
	ECL	D	0.26%	0.12%	0.12%
	ED	D	0.13%	0.06%	0.06%
	EIX	B	0.13%	0.07%	0.07%
	EL	F	0.06%	0.01%	0.01%
	ELS	C	0.06%	0.03%	0.03%
	EMR	A	0.3%	0.15%	0.15%
	ENTG	D	0.06%	0.04%	0.04%
	EOG	A	0.31%	0.16%	0.16%
	EQR	B	0.1%	0.06%	0.06%
	EQT	B	0.1%	0.01%	0.01%
	ERIE	D	0.04%	0.03%	0.03%
	ES	D	0.09%	0.01%	0.01%
	ESS	B	0.08%	0.04%	0.04%
	ETR	B	0.13%	0.06%	0.06%
	EVRG	A	0.06%	0.06%	0.06%
	EXC	C	0.15%	0.1%	0.1%
	EXPD	D	0.07%	0.02%	0.02%
	EXPE	B	0.09%	0.05%	0.05%
	EXR	D	0.14%	0.07%	0.07%
	F	C	0.18%	0.09%	0.09%
	FANG	D	0.14%	0.06%	0.06%
	FAST	B	0.19%	0.08%	0.08%
	FCX	D	0.25%	0.13%	0.13%
	FDX	B	0.27%	0.14%	0.14%
	FE	C	0.09%	0.05%	0.05%
	FIS	C	0.2%	0.11%	0.11%
	FITB	A	0.13%	0.05%	0.05%
	FNF	B	0.06%	0.03%	0.03%
	FOXA	B	0.07%	0.05%	0.05%
	FTV	C	0.11%	0.06%	0.06%
	GD	F	0.33%	0.13%	0.13%
	GEHC	F	0.16%	0.07%	0.07%
	GEN	B	0.07%	0.04%	0.04%
	GGG	B	0.06%	0.03%	0.03%
	GILD	C	0.47%	0.22%	0.22%
	GIS	D	0.15%	0.08%	0.08%
	GLPI	C	0.05%	0.05%	0.05%
	GLW	B	0.15%	0.08%	0.08%
	GM	B	0.26%	0.14%	0.14%
	GPC	D	0.07%	0.04%	0.04%
	GPN	B	0.12%	0.03%	0.03%
	GS	A	0.76%	0.37%	0.37%
	HAL	C	0.11%	0.07%	0.07%
	HBAN	A	0.1%	0.03%	0.03%
	HCA	F	0.26%	0.17%	0.17%
	HD	A	1.65%	0.77%	0.77%
	HIG	B	0.14%	0.07%	0.07%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.62%	0.27%	0.27%
	HPE	B	0.12%	0.06%	0.06%
	HPQ	B	0.15%	0.08%	0.08%
	HRL	D	0.04%	0.04%	0.04%
	HST	C	0.05%	0.04%	0.04%
	HSY	F	0.11%	0.08%	0.08%
	HUBB	B	0.1%	0.04%	0.04%
	HWM	A	0.19%	0.09%	0.09%
	IBM	C	0.79%	0.39%	0.39%
	ICE	C	0.36%	0.17%	0.17%
	IEX	B	0.07%	0.03%	0.03%
	IFF	D	0.09%	0.02%	0.02%
	INCY	C	0.05%	0.04%	0.04%
	INTC	D	0.43%	0.15%	0.15%
	INVH	D	0.08%	0.05%	0.05%
	IP	B	0.08%	0.04%	0.04%
	IPG	D	0.04%	0.04%	0.04%
	IR	B	0.17%	0.08%	0.08%
	IRM	D	0.14%	0.07%	0.07%
	ITW	B	0.3%	0.15%	0.15%
	J	F	0.08%	0.03%	0.03%
	JBL	B	0.06%	0.03%	0.03%
	JNJ	D	1.5%	0.7%	0.7%
	JPM	A	2.78%	1.33%	1.33%
	K	A	0.09%	0.05%	0.05%
	KDP	D	0.15%	0.08%	0.08%
	KEY	B	0.07%	0.04%	0.04%
	KEYS	A	0.11%	0.05%	0.05%
	KHC	F	0.11%	0.05%	0.05%
	KIM	A	0.07%	0.04%	0.04%
	KKR	A	0.42%	0.26%	0.26%
	KMB	D	0.18%	0.09%	0.09%
	KMI	A	0.21%	0.11%	0.11%
	KO	D	0.99%	0.51%	0.51%
	KR	B	0.16%	0.07%	0.07%
	KVUE	A	0.18%	0.09%	0.09%
	L	A	0.06%	0.03%	0.03%
	LDOS	C	0.11%	0.04%	0.04%
	LEN	D	0.17%	0.09%	0.09%
	LH	C	0.08%	0.05%	0.05%
	LHX	C	0.2%	0.08%	0.08%
	LKQ	D	0.04%	0.03%	0.03%
	LMT	D	0.48%	0.25%	0.25%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.63%	0.29%	0.29%
	LUV	C	0.08%	0.01%	0.01%
	LVS	C	0.07%	0.03%	0.03%
	LW	C	0.05%	0.0%	0.0%
	MAA	B	0.08%	0.04%	0.04%
	MANH	D	0.07%	0.03%	0.03%
	MAS	D	0.07%	0.03%	0.03%
	MCD	D	0.87%	0.39%	0.39%
	MCHP	D	0.14%	0.08%	0.08%
	MDLZ	F	0.36%	0.18%	0.18%
	MET	A	0.2%	0.13%	0.13%
	MGM	D	0.04%	0.04%	0.04%
	MKC	D	0.08%	0.05%	0.05%
	MMC	B	0.45%	0.21%	0.21%
	MMM	D	0.29%	0.14%	0.14%
	MNST	C	0.16%	0.12%	0.12%
	MO	A	0.38%	0.18%	0.18%
	MORN	B	0.04%	0.03%	0.03%
	MOS	F	0.03%	0.03%	0.03%
	MPC	D	0.22%	0.12%	0.12%
	MRK	F	1.01%	0.49%	0.49%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.67%	0.43%	0.43%
	MSI	B	0.34%	0.15%	0.15%
	MTB	A	0.14%	0.06%	0.06%
	MU	D	0.45%	0.23%	0.23%
	NDAQ	A	0.13%	0.08%	0.08%
	NDSN	B	0.06%	0.03%	0.03%
	NEE	D	0.62%	0.29%	0.29%
	NEM	D	0.19%	0.09%	0.09%
	NKE	D	0.37%	0.22%	0.22%
	NOC	D	0.29%	0.14%	0.14%
	NSC	B	0.25%	0.12%	0.12%
	NTAP	C	0.1%	0.05%	0.05%
	NTRS	A	0.09%	0.05%	0.05%
	NUE	C	0.15%	0.09%	0.09%
	NWSA	B	0.06%	0.04%	0.04%
	O	D	0.2%	0.1%	0.1%
	OC	A	0.07%	0.03%	0.03%
	OKE	A	0.26%	0.13%	0.13%
	OMC	C	0.08%	0.05%	0.05%
	ON	D	0.12%	0.06%	0.06%
	ORCL	B	1.23%	1.0%	1.0%
	OTIS	C	0.16%	0.07%	0.07%
	OVV	B	0.05%	0.03%	0.03%
	OXY	D	0.14%	0.1%	0.1%
	PAYX	C	0.19%	0.11%	0.11%
	PCAR	B	0.25%	0.12%	0.12%
	PCG	A	0.18%	0.09%	0.09%
	PEG	A	0.18%	0.08%	0.08%
	PEP	F	0.92%	0.4%	0.4%
	PFE	D	0.61%	0.21%	0.21%
	PFG	D	0.08%	0.05%	0.05%
	PG	A	1.59%	0.79%	0.79%
	PHM	D	0.11%	0.05%	0.05%
	PKG	A	0.09%	0.04%	0.04%
	PLD	D	0.44%	0.17%	0.17%
	PM	B	0.79%	0.38%	0.38%
	PNC	B	0.34%	0.14%	0.14%
	PPG	F	0.12%	0.08%	0.08%
	PPL	B	0.1%	0.05%	0.05%
	PRU	A	0.18%	0.1%	0.1%
	PSA	D	0.21%	0.11%	0.11%
	PSX	C	0.22%	0.11%	0.11%
	PWR	A	0.2%	0.09%	0.09%
	PYPL	B	0.36%	0.08%	0.08%
	QCOM	F	0.72%	0.33%	0.33%
	RF	A	0.1%	0.05%	0.05%
	RJF	A	0.12%	0.06%	0.06%
	ROK	B	0.13%	0.07%	0.07%
	ROL	B	0.06%	0.04%	0.04%
	ROST	C	0.19%	0.1%	0.1%
	RPM	A	0.07%	0.02%	0.02%
	RS	B	0.07%	0.03%	0.03%
	RSG	A	0.18%	0.1%	0.1%
	RTX	C	0.67%	0.33%	0.33%
	SBUX	A	0.46%	0.21%	0.21%
	SCHW	B	0.47%	0.27%	0.27%
	SIRI	C	0.02%	0.02%	0.02%
	SJM	D	0.05%	0.01%	0.01%
	SNA	A	0.08%	0.03%	0.03%
	SNAP	C	0.05%	0.04%	0.04%
	SO	D	0.39%	0.19%	0.19%
	SOLV	C	0.04%	0.03%	0.03%
	SPG	B	0.22%	0.12%	0.12%
	SRE	A	0.24%	0.13%	0.13%
	SSNC	B	0.06%	0.04%	0.04%
	STLD	B	0.08%	0.04%	0.04%
	STT	A	0.12%	0.06%	0.06%
	SUI	D	0.06%	0.04%	0.04%
	SWK	D	0.05%	0.03%	0.03%
	SWKS	F	0.05%	0.02%	0.02%
	SYF	B	0.1%	0.05%	0.05%
	SYK	C	0.54%	0.29%	0.29%
	SYY	B	0.15%	0.08%	0.08%
	T	A	0.65%	0.29%	0.29%
	TAP	C	0.05%	0.04%	0.04%
	TER	D	0.07%	0.03%	0.03%
	TFC	A	0.25%	0.13%	0.13%
	TGT	F	0.29%	0.08%	0.08%
	TJX	A	0.56%	0.26%	0.26%
	TROW	B	0.11%	0.07%	0.07%
	TRV	B	0.24%	0.11%	0.11%
	TSCO	D	0.12%	0.05%	0.05%
	TSN	B	0.07%	0.05%	0.05%
	TXN	C	0.76%	0.33%	0.33%
	TXT	D	0.07%	0.03%	0.03%
	UAL	A	0.12%	0.08%	0.08%
	UNP	C	0.59%	0.26%	0.26%
	UPS	C	0.4%	0.23%	0.23%
	USB	A	0.32%	0.11%	0.11%
	VICI	C	0.13%	0.08%	0.08%
	VLO	C	0.18%	0.09%	0.09%
	VLTO	D	0.11%	0.05%	0.05%
	VRSK	A	0.17%	0.08%	0.08%
	VRSN	F	0.06%	0.01%	0.01%
	VST	B	0.2%	0.09%	0.09%
	VTR	C	0.11%	0.05%	0.05%
	VZ	C	0.7%	0.28%	0.28%
	WAB	B	0.14%	0.07%	0.07%
	WBA	F	0.03%	0.02%	0.02%
	WDC	D	0.08%	0.05%	0.05%
	WEC	A	0.13%	0.08%	0.08%
	WELL	A	0.32%	0.15%	0.15%
	WFC	A	1.0%	0.52%	0.52%
	WLK	D	0.02%	0.04%	0.02%
	WM	A	0.33%	0.16%	0.16%
	WMB	A	0.27%	0.13%	0.13%
	WMT	A	1.51%	1.34%	1.34%
	WPC	D	0.05%	0.04%	0.04%
	WRB	A	0.07%	0.03%	0.03%
	WSM	B	0.07%	0.04%	0.04%
	WSO	A	0.08%	0.03%	0.03%
	WY	D	0.09%	0.03%	0.03%
	XEL	A	0.16%	0.06%	0.06%
	XOM	B	2.19%	1.05%	1.05%
	XYL	D	0.12%	0.06%	0.06%
	YUM	B	0.15%	0.07%	0.07%
	ZBH	C	0.09%	0.02%	0.02%
	ZBRA	B	0.08%	0.05%	0.05%

SCHV Overweight 177 Positions Relative to NTSX

	Symbol	Grade	Weight
	ETN	A	0.6%
	MDT	D	0.46%
	CB	C	0.43%
	TT	A	0.38%
	AON	A	0.34%
	SLB	C	0.25%
	NXPI	D	0.23%
	JCI	C	0.23%
	RCL	A	0.22%
	ACGL	D	0.15%
	WTW	B	0.13%
	GRMN	B	0.13%
	CCL	B	0.1%
	SW	A	0.1%
	LYB	F	0.09%
	STE	F	0.09%
	NRG	B	0.08%
	TRU	D	0.08%
	CBOE	B	0.08%
	STX	D	0.08%
	GWRE	A	0.07%
	NI	A	0.07%
	USFD	A	0.07%
	RBA	A	0.07%
	BURL	A	0.07%
	XPO	B	0.07%
	NTNX	A	0.07%
	PNR	A	0.07%
	UTHR	C	0.07%
	TRMB	B	0.07%
	UDR	B	0.06%
	SOFI	A	0.06%
	FFIV	B	0.06%
	EWBC	A	0.06%
	AMCR	D	0.06%
	CW	B	0.06%
	APTV	D	0.06%
	FLEX	A	0.06%
	Z	A	0.06%
	RGA	A	0.06%
	DOC	D	0.06%
	EQH	B	0.06%
	TOL	B	0.06%
	THC	D	0.06%
	VTRS	A	0.06%
	AIZ	A	0.05%
	LAMR	D	0.05%
	DKS	C	0.05%
	RRX	B	0.05%
	BXP	D	0.05%
	ATR	B	0.05%
	BJ	A	0.05%
	EMN	D	0.05%
	TPR	B	0.05%
	LECO	B	0.05%
	TECH	D	0.05%
	NCLH	B	0.05%
	REG	B	0.05%
	UHS	D	0.05%
	JEF	A	0.05%
	UNM	A	0.05%
	KMX	B	0.05%
	BG	F	0.05%
	ALLE	D	0.05%
	SCI	B	0.05%
	ITT	A	0.05%
	JNPR	F	0.05%
	TTEK	F	0.05%
	JLL	D	0.05%
	NVT	B	0.05%
	JKHY	D	0.05%
	CHRW	C	0.05%
	CPT	B	0.05%
	OGE	B	0.04%
	AOS	F	0.04%
	CNH	C	0.04%
	APG	B	0.04%
	CFR	B	0.04%
	ZION	B	0.04%
	AXTA	A	0.04%
	ORI	A	0.04%
	SNX	C	0.04%
	RGLD	C	0.04%
	AR	B	0.04%
	TFX	F	0.04%
	REXR	F	0.04%
	AAL	B	0.04%
	KNX	B	0.04%
	WCC	B	0.04%
	KBR	F	0.04%
	CMA	A	0.04%
	DCI	B	0.04%
	FBIN	D	0.04%
	PR	B	0.04%
	TPX	B	0.04%
	AES	F	0.04%
	WTRG	B	0.04%
	GL	B	0.04%
	RPRX	D	0.04%
	ALLY	C	0.04%
	LAD	A	0.04%
	MKTX	D	0.04%
	WAL	B	0.04%
	AYI	B	0.04%
	OHI	C	0.04%
	WBS	A	0.04%
	GME	C	0.04%
	CIEN	B	0.04%
	ARMK	B	0.04%
	EHC	B	0.04%
	PNW	B	0.04%
	AFG	A	0.04%
	AA	B	0.04%
	WWD	B	0.04%
	FHN	A	0.04%
	CUBE	D	0.04%
	CCK	C	0.04%
	STWD	C	0.03%
	BRKR	D	0.03%
	VFC	C	0.03%
	DAR	C	0.03%
	MTN	C	0.03%
	PARA	C	0.03%
	DINO	D	0.03%
	FMC	D	0.03%
	LSCC	D	0.03%
	ELAN	D	0.03%
	GNTX	C	0.03%
	UHAL	D	0.03%
	BBWI	D	0.03%
	CGNX	C	0.03%
	MASI	A	0.03%
	DVA	B	0.03%
	ALV	C	0.03%
	WEX	D	0.03%
	MHK	D	0.03%
	MIDD	C	0.03%
	AGNC	D	0.03%
	G	B	0.03%
	BERY	B	0.03%
	WH	B	0.03%
	NNN	D	0.03%
	RHI	B	0.03%
	JAZZ	B	0.03%
	BWA	D	0.03%
	MTCH	D	0.03%
	IVZ	B	0.03%
	SEIC	B	0.03%
	CHRD	D	0.03%
	HII	D	0.03%
	WYNN	D	0.03%
	VOYA	B	0.03%
	ONTO	D	0.03%
	APA	D	0.03%
	LNW	D	0.03%
	HAS	D	0.03%
	CBSH	A	0.03%
	CZR	F	0.03%
	EGP	F	0.03%
	HSIC	B	0.03%
	FRT	B	0.03%
	TTC	D	0.03%
	ST	F	0.02%
	POST	C	0.02%
	AGCO	D	0.02%
	LEA	D	0.02%
	COLD	D	0.02%
	ARW	D	0.02%
	UI	A	0.01%
	REYN	D	0.01%
	PPC	C	0.01%
	LCID	F	0.01%
	BOKF	B	0.01%
	COTY	F	0.01%
	ADTN	A	0.01%
	PAG	B	0.01%
	CNA	B	0.0%

SCHV Underweight 160 Positions Relative to NTSX

	Symbol	Grade	Weight
	NVDA	C	-7.06%
	AAPL	C	-6.76%
	MSFT	F	-5.97%
	GOOGL	C	-4.08%
	AMZN	C	-3.95%
	META	D	-2.8%
	TSLA	B	-2.1%
	AVGO	D	-1.45%
	LLY	F	-1.36%
	V	A	-1.26%
	UNH	C	-1.07%
	MA	C	-0.95%
	COST	B	-0.8%
	NFLX	A	-0.77%
	CRM	B	-0.65%
	TMUS	B	-0.55%
	AMD	F	-0.44%
	ADBE	C	-0.43%
	NOW	A	-0.41%
	TMO	F	-0.4%
	INTU	C	-0.38%
	ISRG	A	-0.36%
	GE	D	-0.35%
	BKNG	A	-0.34%
	DHR	F	-0.33%
	SPGI	C	-0.31%
	BLK	C	-0.3%
	PGR	A	-0.29%
	UBER	D	-0.28%
	PLTR	B	-0.28%
	APO	B	-0.25%
	ANET	C	-0.24%
	PANW	C	-0.24%
	FI	A	-0.24%
	VRTX	F	-0.22%
	DELL	C	-0.21%
	APP	B	-0.2%
	LRCX	F	-0.19%
	PH	A	-0.18%
	GEV	B	-0.18%
	SHW	A	-0.18%
	ELV	F	-0.18%
	CDNS	B	-0.17%
	EQIX	A	-0.17%
	ZTS	D	-0.17%
	CRWD	B	-0.17%
	MRVL	B	-0.17%
	CMG	B	-0.16%
	KLAC	D	-0.16%
	MAR	B	-0.16%
	MCK	B	-0.16%
	ABNB	C	-0.16%
	SNPS	B	-0.16%
	MCO	B	-0.15%
	REGN	F	-0.15%
	CEG	D	-0.15%
	TEAM	A	-0.14%
	FTNT	C	-0.14%
	WDAY	B	-0.14%
	SCCO	F	-0.14%
	ADSK	A	-0.13%
	CHTR	C	-0.13%
	HLT	A	-0.13%
	TTD	B	-0.13%
	DASH	A	-0.13%
	TDG	D	-0.13%
	ORLY	B	-0.13%
	COIN	C	-0.12%
	EPD	A	-0.11%
	ET	A	-0.11%
	ODFL	B	-0.1%
	AZO	C	-0.1%
	FICO	B	-0.1%
	URI	B	-0.1%
	CPRT	A	-0.1%
	ROP	B	-0.1%
	MSCI	C	-0.09%
	DDOG	A	-0.09%
	HES	B	-0.09%
	VRT	B	-0.09%
	STZ	D	-0.09%
	AXON	A	-0.09%
	GWW	B	-0.09%
	TRGP	B	-0.09%
	IT	C	-0.08%
	BKR	B	-0.08%
	HUBS	A	-0.08%
	IQV	D	-0.08%
	VMC	B	-0.08%
	LYV	A	-0.08%
	EW	C	-0.08%
	CPNG	D	-0.08%
	CTVA	C	-0.08%
	IDXX	F	-0.07%
	ZS	C	-0.07%
	VEEV	C	-0.07%
	TTWO	A	-0.07%
	MLM	B	-0.07%
	RMD	C	-0.07%
	SQ	B	-0.07%
	NET	B	-0.07%
	MPLX	A	-0.07%
	CPAY	A	-0.06%
	ALNY	D	-0.06%
	RBLX	C	-0.06%
	FCNCA	A	-0.06%
	TPL	A	-0.06%
	HEI	B	-0.06%
	TYL	B	-0.05%
	IOT	A	-0.05%
	ANSS	B	-0.05%
	MTD	D	-0.05%
	DECK	A	-0.05%
	TW	A	-0.05%
	NVR	D	-0.05%
	LPLA	A	-0.05%
	DKNG	B	-0.05%
	MPWR	F	-0.05%
	MKL	A	-0.05%
	TWLO	A	-0.05%
	CSGP	D	-0.05%
	HUM	C	-0.05%
	ZM	B	-0.05%
	WST	C	-0.05%
	SNOW	C	-0.05%
	EFX	F	-0.05%
	TDY	B	-0.05%
	ULTA	F	-0.04%
	LBRDK	C	-0.04%
	LII	A	-0.04%
	WAT	B	-0.04%
	CSL	C	-0.04%
	PODD	C	-0.04%
	BLDR	D	-0.04%
	GDDY	A	-0.04%
	PTC	A	-0.04%
	WMG	C	-0.04%
	ROKU	D	-0.03%
	PINS	D	-0.03%
	AVTR	F	-0.03%
	BMRN	D	-0.03%
	MDB	C	-0.03%
	DXCM	D	-0.03%
	FDS	B	-0.03%
	DPZ	C	-0.03%
	H	B	-0.03%
	POOL	C	-0.03%
	FSLR	F	-0.03%
	DT	C	-0.03%
	MOH	F	-0.03%
	SMCI	F	-0.02%
	SBAC	D	-0.02%
	MRNA	F	-0.02%
	ILMN	D	-0.02%
	ALGN	D	-0.02%
	WBD	C	-0.02%
	RIVN	F	-0.02%
	JBHT	C	-0.02%
	EPAM	C	-0.01%
	ENPH	F	-0.01%

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial

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

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

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