SCHX vs. EUSA ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	EUSA
30 Days	3.68%	5.56%
60 Days	5.29%	6.51%
90 Days	7.05%	8.86%
12 Months	33.73%	32.13%

578 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in EUSA	Overlap
	A	D	0.07%	0.14%	0.07%
	AAPL	C	6.43%	0.16%	0.16%
	ABBV	D	0.56%	0.13%	0.13%
	ABNB	C	0.11%	0.18%	0.11%
	ABT	B	0.37%	0.16%	0.16%
	ACGL	D	0.07%	0.15%	0.07%
	ACI	C	0.01%	0.15%	0.01%
	ACM	A	0.03%	0.18%	0.03%
	ACN	C	0.42%	0.16%	0.16%
	ADBE	C	0.44%	0.14%	0.14%
	ADI	D	0.2%	0.15%	0.15%
	ADM	D	0.05%	0.14%	0.05%
	ADP	B	0.23%	0.18%	0.18%
	ADSK	A	0.12%	0.19%	0.12%
	AEE	A	0.04%	0.18%	0.04%
	AEP	D	0.09%	0.16%	0.09%
	AES	F	0.02%	0.12%	0.02%
	AFG	A	0.02%	0.17%	0.02%
	AFL	B	0.1%	0.18%	0.1%
	AIG	B	0.09%	0.17%	0.09%
	AIZ	A	0.02%	0.2%	0.02%
	AJG	B	0.12%	0.16%	0.12%
	AKAM	D	0.02%	0.13%	0.02%
	ALB	C	0.02%	0.2%	0.02%
	ALGN	D	0.03%	0.15%	0.03%
	ALL	A	0.1%	0.17%	0.1%
	ALLE	D	0.02%	0.16%	0.02%
	ALLY	C	0.02%	0.14%	0.02%
	ALNY	D	0.06%	0.13%	0.06%
	AMAT	F	0.29%	0.13%	0.13%
	AMCR	D	0.03%	0.14%	0.03%
	AMD	F	0.42%	0.14%	0.14%
	AME	A	0.08%	0.18%	0.08%
	AMGN	D	0.29%	0.13%	0.13%
	AMH	D	0.02%	0.15%	0.02%
	AMP	A	0.1%	0.2%	0.1%
	AMT	D	0.17%	0.14%	0.14%
	AMZN	C	3.66%	0.18%	0.18%
	ANET	C	0.18%	0.17%	0.17%
	ANSS	B	0.06%	0.16%	0.06%
	AON	A	0.15%	0.18%	0.15%
	AOS	F	0.02%	0.14%	0.02%
	APA	D	0.02%	0.12%	0.02%
	APD	A	0.13%	0.19%	0.13%
	APH	A	0.16%	0.17%	0.16%
	APO	B	0.14%	0.26%	0.14%
	APP	B	0.11%	0.58%	0.11%
	APTV	D	0.03%	0.12%	0.03%
	ARE	D	0.03%	0.14%	0.03%
	ARES	A	0.06%	0.19%	0.06%
	ATO	A	0.04%	0.18%	0.04%
	AVB	B	0.06%	0.17%	0.06%
	AVGO	D	1.47%	0.16%	0.16%
	AVTR	F	0.03%	0.12%	0.03%
	AVY	D	0.03%	0.15%	0.03%
	AWK	D	0.05%	0.15%	0.05%
	AXON	A	0.08%	0.26%	0.08%
	AXP	A	0.3%	0.18%	0.18%
	AZO	C	0.1%	0.15%	0.1%
	BA	F	0.19%	0.13%	0.13%
	BAC	A	0.57%	0.19%	0.19%
	BAH	F	0.04%	0.14%	0.04%
	BALL	D	0.03%	0.15%	0.03%
	BAX	D	0.03%	0.14%	0.03%
	BBWI	D	0.01%	0.15%	0.01%
	BBY	D	0.03%	0.16%	0.03%
	BDX	F	0.12%	0.15%	0.12%
	BEN	C	0.01%	0.15%	0.01%
	BG	F	0.02%	0.15%	0.02%
	BIIB	F	0.04%	0.12%	0.04%
	BIO	D	0.01%	0.16%	0.01%
	BK	A	0.11%	0.19%	0.11%
	BKNG	A	0.31%	0.21%	0.21%
	BKR	B	0.08%	0.2%	0.08%
	BLDR	D	0.04%	0.17%	0.04%
	BLK	C	0.27%	0.19%	0.19%
	BMRN	D	0.02%	0.1%	0.02%
	BMY	B	0.22%	0.19%	0.19%
	BR	A	0.05%	0.17%	0.05%
	BRK.A	B	1.59%	0.17%	0.17%
	BRO	B	0.05%	0.17%	0.05%
	BSX	B	0.24%	0.18%	0.18%
	BSY	D	0.01%	0.15%	0.01%
	BURL	A	0.03%	0.16%	0.03%
	BX	A	0.24%	0.22%	0.22%
	BXP	D	0.02%	0.18%	0.02%
	C	A	0.24%	0.18%	0.18%
	CAG	D	0.02%	0.14%	0.02%
	CAH	B	0.05%	0.17%	0.05%
	CARR	D	0.12%	0.17%	0.12%
	CAT	B	0.35%	0.18%	0.18%
	CB	C	0.2%	0.17%	0.17%
	CBOE	B	0.04%	0.16%	0.04%
	CBRE	B	0.07%	0.19%	0.07%
	CCI	D	0.08%	0.15%	0.08%
	CCK	C	0.02%	0.16%	0.02%
	CCL	B	0.05%	0.26%	0.05%
	CDNS	B	0.15%	0.17%	0.15%
	CDW	F	0.04%	0.12%	0.04%
	CE	F	0.01%	0.09%	0.01%
	CEG	D	0.13%	0.19%	0.13%
	CELH	F	0.01%	0.11%	0.01%
	CF	B	0.03%	0.17%	0.03%
	CFG	B	0.04%	0.18%	0.04%
	CG	A	0.02%	0.2%	0.02%
	CHD	B	0.05%	0.17%	0.05%
	CHRD	D	0.01%	0.14%	0.01%
	CHRW	C	0.02%	0.17%	0.02%
	CHTR	C	0.07%	0.17%	0.07%
	CI	F	0.17%	0.15%	0.15%
	CINF	A	0.04%	0.19%	0.04%
	CL	D	0.14%	0.14%	0.14%
	CLX	B	0.04%	0.17%	0.04%
	CMCSA	B	0.31%	0.17%	0.17%
	CME	A	0.15%	0.17%	0.15%
	CMG	B	0.15%	0.18%	0.15%
	CMI	A	0.09%	0.19%	0.09%
	CMS	C	0.04%	0.16%	0.04%
	CNC	D	0.06%	0.12%	0.06%
	CNH	C	0.02%	0.18%	0.02%
	CNP	B	0.04%	0.19%	0.04%
	COF	B	0.13%	0.2%	0.13%
	COIN	C	0.1%	0.26%	0.1%
	COP	C	0.24%	0.16%	0.16%
	COR	B	0.08%	0.16%	0.08%
	COST	B	0.76%	0.17%	0.17%
	CPAY	A	0.05%	0.21%	0.05%
	CPB	D	0.02%	0.14%	0.02%
	CPRT	A	0.09%	0.17%	0.09%
	CPT	B	0.02%	0.16%	0.02%
	CRL	C	0.02%	0.14%	0.02%
	CRM	B	0.6%	0.2%	0.2%
	CRWD	B	0.15%	0.21%	0.15%
	CSCO	B	0.43%	0.18%	0.18%
	CSGP	D	0.06%	0.15%	0.06%
	CSL	C	0.04%	0.17%	0.04%
	CSX	B	0.13%	0.16%	0.13%
	CTAS	B	0.14%	0.17%	0.14%
	CTLT	B	0.02%	0.16%	0.02%
	CTRA	B	0.03%	0.17%	0.03%
	CTSH	B	0.07%	0.16%	0.07%
	CTVA	C	0.07%	0.17%	0.07%
	CVS	D	0.13%	0.15%	0.13%
	CVX	A	0.51%	0.17%	0.17%
	D	C	0.09%	0.16%	0.09%
	DAL	C	0.08%	0.26%	0.08%
	DASH	A	0.11%	0.22%	0.11%
	DAY	B	0.02%	0.21%	0.02%
	DD	D	0.06%	0.16%	0.06%
	DDOG	A	0.08%	0.18%	0.08%
	DE	A	0.19%	0.17%	0.17%
	DECK	A	0.05%	0.18%	0.05%
	DELL	C	0.07%	0.19%	0.07%
	DFS	B	0.08%	0.2%	0.08%
	DG	F	0.03%	0.1%	0.03%
	DGX	A	0.03%	0.17%	0.03%
	DHI	D	0.09%	0.14%	0.09%
	DHR	F	0.29%	0.13%	0.13%
	DINO	D	0.01%	0.14%	0.01%
	DIS	B	0.37%	0.2%	0.2%
	DKNG	B	0.04%	0.2%	0.04%
	DKS	C	0.02%	0.14%	0.02%
	DLR	B	0.1%	0.2%	0.1%
	DLTR	F	0.02%	0.1%	0.02%
	DOC	D	0.03%	0.16%	0.03%
	DOCU	A	0.03%	0.22%	0.03%
	DOV	A	0.05%	0.17%	0.05%
	DOW	F	0.06%	0.13%	0.06%
	DPZ	C	0.03%	0.16%	0.03%
	DRI	B	0.04%	0.16%	0.04%
	DT	C	0.03%	0.16%	0.03%
	DTE	C	0.05%	0.16%	0.05%
	DUK	C	0.16%	0.16%	0.16%
	DVA	B	0.01%	0.17%	0.01%
	DVN	F	0.05%	0.14%	0.05%
	DXCM	D	0.06%	0.16%	0.06%
	EA	A	0.07%	0.18%	0.07%
	EBAY	D	0.06%	0.17%	0.06%
	ECL	D	0.12%	0.16%	0.12%
	ED	D	0.06%	0.15%	0.06%
	EFX	F	0.06%	0.13%	0.06%
	EG	C	0.03%	0.16%	0.03%
	EIX	B	0.06%	0.16%	0.06%
	EL	F	0.03%	0.11%	0.03%
	ELS	C	0.02%	0.16%	0.02%
	ELV	F	0.17%	0.11%	0.11%
	EME	C	0.04%	0.22%	0.04%
	EMN	D	0.02%	0.16%	0.02%
	EMR	A	0.14%	0.2%	0.14%
	ENPH	F	0.02%	0.08%	0.02%
	ENTG	D	0.03%	0.14%	0.03%
	EOG	A	0.14%	0.17%	0.14%
	EPAM	C	0.03%	0.18%	0.03%
	EQH	B	0.03%	0.15%	0.03%
	EQIX	A	0.16%	0.17%	0.16%
	EQR	B	0.05%	0.16%	0.05%
	EQT	B	0.05%	0.21%	0.05%
	ERIE	D	0.02%	0.14%	0.02%
	ES	D	0.04%	0.15%	0.04%
	ESS	B	0.04%	0.16%	0.04%
	ETN	A	0.27%	0.19%	0.19%
	ETR	B	0.06%	0.2%	0.06%
	EVRG	A	0.03%	0.17%	0.03%
	EW	C	0.07%	0.16%	0.07%
	EXAS	D	0.02%	0.14%	0.02%
	EXC	C	0.07%	0.16%	0.07%
	EXPD	D	0.03%	0.15%	0.03%
	EXPE	B	0.04%	0.21%	0.04%
	EXR	D	0.06%	0.15%	0.06%
	F	C	0.08%	0.17%	0.08%
	FANG	D	0.06%	0.15%	0.06%
	FAST	B	0.09%	0.19%	0.09%
	FBIN	D	0.02%	0.15%	0.02%
	FCNCA	A	0.05%	0.18%	0.05%
	FCX	D	0.12%	0.16%	0.12%
	FDS	B	0.03%	0.18%	0.03%
	FDX	B	0.12%	0.16%	0.12%
	FE	C	0.04%	0.15%	0.04%
	FFIV	B	0.03%	0.19%	0.03%
	FI	A	0.22%	0.22%	0.22%
	FICO	B	0.11%	0.2%	0.11%
	FIS	C	0.09%	0.18%	0.09%
	FITB	A	0.06%	0.18%	0.06%
	FLUT	A	0.09%	0.2%	0.09%
	FNF	B	0.03%	0.17%	0.03%
	FOXA	B	0.03%	0.12%	0.03%
	FSLR	F	0.04%	0.13%	0.04%
	FTNT	C	0.11%	0.19%	0.11%
	FTV	C	0.05%	0.16%	0.05%
	GD	F	0.14%	0.15%	0.14%
	GDDY	A	0.05%	0.18%	0.05%
	GE	D	0.36%	0.17%	0.17%
	GEHC	F	0.07%	0.16%	0.07%
	GEN	B	0.03%	0.18%	0.03%
	GEV	B	0.17%	0.29%	0.17%
	GGG	B	0.03%	0.17%	0.03%
	GILD	C	0.21%	0.18%	0.18%
	GIS	D	0.07%	0.14%	0.07%
	GLPI	C	0.02%	0.16%	0.02%
	GLW	B	0.07%	0.18%	0.07%
	GM	B	0.12%	0.19%	0.12%
	GOOG	C	1.58%	0.08%	0.08%
	GOOGL	C	1.91%	0.09%	0.09%
	GPC	D	0.03%	0.14%	0.03%
	GPN	B	0.05%	0.17%	0.05%
	GRMN	B	0.06%	0.19%	0.06%
	GS	A	0.34%	0.19%	0.19%
	GWW	B	0.1%	0.19%	0.1%
	HAL	C	0.05%	0.16%	0.05%
	HBAN	A	0.05%	0.21%	0.05%
	HCA	F	0.12%	0.14%	0.12%
	HD	A	0.75%	0.17%	0.17%
	HEI	B	0.05%	0.11%	0.05%
	HEI	B	0.05%	0.08%	0.05%
	HES	B	0.07%	0.17%	0.07%
	HIG	B	0.06%	0.18%	0.06%
	HII	D	0.01%	0.11%	0.01%
	HLT	A	0.11%	0.19%	0.11%
	HOLX	D	0.03%	0.15%	0.03%
	HON	B	0.28%	0.18%	0.18%
	HOOD	B	0.04%	0.28%	0.04%
	HPE	B	0.05%	0.18%	0.05%
	HPQ	B	0.07%	0.17%	0.07%
	HRL	D	0.02%	0.14%	0.02%
	HSIC	B	0.02%	0.17%	0.02%
	HST	C	0.02%	0.17%	0.02%
	HSY	F	0.05%	0.13%	0.05%
	HUBB	B	0.04%	0.19%	0.04%
	HUBS	A	0.07%	0.22%	0.07%
	HUM	C	0.06%	0.12%	0.06%
	HWM	A	0.09%	0.19%	0.09%
	IBM	C	0.36%	0.17%	0.17%
	ICE	C	0.17%	0.16%	0.16%
	IDXX	F	0.06%	0.13%	0.06%
	IEX	B	0.03%	0.18%	0.03%
	IFF	D	0.04%	0.14%	0.04%
	ILMN	D	0.04%	0.16%	0.04%
	INCY	C	0.02%	0.17%	0.02%
	INTC	D	0.2%	0.18%	0.18%
	INTU	C	0.36%	0.15%	0.15%
	INVH	D	0.04%	0.15%	0.04%
	IP	B	0.04%	0.19%	0.04%
	IPG	D	0.02%	0.14%	0.02%
	IQV	D	0.07%	0.12%	0.07%
	IR	B	0.08%	0.18%	0.08%
	IRM	D	0.06%	0.17%	0.06%
	ISRG	A	0.35%	0.18%	0.18%
	IT	C	0.08%	0.17%	0.08%
	ITW	B	0.14%	0.17%	0.14%
	J	F	0.03%	0.14%	0.03%
	JBHT	C	0.03%	0.16%	0.03%
	JBL	B	0.03%	0.19%	0.03%
	JCI	C	0.11%	0.19%	0.11%
	JKHY	D	0.02%	0.18%	0.02%
	JNJ	D	0.68%	0.15%	0.15%
	JNPR	F	0.02%	0.14%	0.02%
	JPM	A	1.27%	0.18%	0.18%
	K	A	0.04%	0.16%	0.04%
	KDP	D	0.07%	0.14%	0.07%
	KEY	B	0.03%	0.18%	0.03%
	KEYS	A	0.05%	0.17%	0.05%
	KHC	F	0.05%	0.14%	0.05%
	KIM	A	0.03%	0.18%	0.03%
	KKR	A	0.19%	0.2%	0.19%
	KLAC	D	0.16%	0.12%	0.12%
	KMB	D	0.08%	0.15%	0.08%
	KMI	A	0.1%	0.21%	0.1%
	KMX	B	0.02%	0.15%	0.02%
	KNX	B	0.02%	0.17%	0.02%
	KO	D	0.45%	0.14%	0.14%
	KR	B	0.07%	0.18%	0.07%
	KVUE	A	0.08%	0.17%	0.08%
	L	A	0.03%	0.17%	0.03%
	LDOS	C	0.04%	0.16%	0.04%
	LEN	D	0.08%	0.15%	0.08%
	LH	C	0.04%	0.16%	0.04%
	LHX	C	0.09%	0.17%	0.09%
	LII	A	0.04%	0.17%	0.04%
	LIN	D	0.4%	0.15%	0.15%
	LKQ	D	0.02%	0.14%	0.02%
	LLY	F	1.15%	0.12%	0.12%
	LMT	D	0.21%	0.15%	0.15%
	LNG	B	0.09%	0.19%	0.09%
	LNT	A	0.03%	0.17%	0.03%
	LOW	D	0.29%	0.17%	0.17%
	LPLA	A	0.04%	0.23%	0.04%
	LRCX	F	0.18%	0.12%	0.12%
	LULU	C	0.07%	0.18%	0.07%
	LUV	C	0.04%	0.19%	0.04%
	LVS	C	0.03%	0.19%	0.03%
	LW	C	0.02%	0.19%	0.02%
	LYB	F	0.04%	0.13%	0.04%
	LYV	A	0.04%	0.22%	0.04%
	MA	C	0.8%	0.19%	0.19%
	MAA	B	0.03%	0.16%	0.03%
	MANH	D	0.03%	0.17%	0.03%
	MAR	B	0.12%	0.19%	0.12%
	MAS	D	0.03%	0.16%	0.03%
	MCD	D	0.4%	0.16%	0.16%
	MCHP	D	0.07%	0.13%	0.07%
	MCK	B	0.15%	0.18%	0.15%
	MCO	B	0.14%	0.15%	0.14%
	MDB	C	0.04%	0.18%	0.04%
	MDLZ	F	0.16%	0.14%	0.14%
	MDT	D	0.2%	0.16%	0.16%
	MET	A	0.09%	0.2%	0.09%
	META	D	2.34%	0.17%	0.17%
	MGM	D	0.02%	0.15%	0.02%
	MKC	D	0.03%	0.15%	0.03%
	MKL	A	0.04%	0.17%	0.04%
	MKTX	D	0.02%	0.18%	0.02%
	MLM	B	0.07%	0.17%	0.07%
	MMC	B	0.2%	0.16%	0.16%
	MMM	D	0.13%	0.16%	0.13%
	MNST	C	0.07%	0.18%	0.07%
	MO	A	0.18%	0.17%	0.17%
	MOH	F	0.03%	0.13%	0.03%
	MOS	F	0.02%	0.15%	0.02%
	MPC	D	0.1%	0.15%	0.1%
	MPWR	F	0.05%	0.1%	0.05%
	MRK	F	0.46%	0.13%	0.13%
	MRNA	F	0.02%	0.07%	0.02%
	MRO	B	0.03%	0.16%	0.03%
	MRVL	B	0.15%	0.2%	0.15%
	MS	A	0.31%	0.21%	0.21%
	MSCI	C	0.09%	0.17%	0.09%
	MSFT	F	5.88%	0.15%	0.15%
	MSI	B	0.15%	0.18%	0.15%
	MSTR	C	0.11%	0.51%	0.11%
	MTB	A	0.07%	0.21%	0.07%
	MTCH	D	0.01%	0.13%	0.01%
	MTD	D	0.05%	0.13%	0.05%
	MU	D	0.2%	0.14%	0.14%
	NBIX	C	0.02%	0.13%	0.02%
	NDAQ	A	0.06%	0.18%	0.06%
	NDSN	B	0.03%	0.16%	0.03%
	NEE	D	0.29%	0.15%	0.15%
	NEM	D	0.09%	0.13%	0.09%
	NET	B	0.05%	0.19%	0.05%
	NFLX	A	0.67%	0.2%	0.2%
	NI	A	0.03%	0.18%	0.03%
	NKE	D	0.17%	0.14%	0.14%
	NOC	D	0.13%	0.15%	0.13%
	NOW	A	0.4%	0.19%	0.19%
	NRG	B	0.04%	0.18%	0.04%
	NSC	B	0.11%	0.17%	0.11%
	NTAP	C	0.05%	0.15%	0.05%
	NTRS	A	0.04%	0.2%	0.04%
	NUE	C	0.06%	0.16%	0.06%
	NVDA	C	6.69%	0.18%	0.18%
	NVR	D	0.05%	0.16%	0.05%
	NWSA	B	0.03%	0.17%	0.03%
	NXPI	D	0.11%	0.14%	0.11%
	O	D	0.09%	0.15%	0.09%
	OC	A	0.03%	0.19%	0.03%
	ODFL	B	0.08%	0.17%	0.08%
	OKE	A	0.12%	0.2%	0.12%
	OKTA	C	0.02%	0.12%	0.02%
	OMC	C	0.04%	0.16%	0.04%
	ON	D	0.05%	0.14%	0.05%
	ORCL	B	0.55%	0.21%	0.21%
	ORLY	B	0.13%	0.17%	0.13%
	OTIS	C	0.07%	0.17%	0.07%
	OVV	B	0.02%	0.17%	0.02%
	OXY	D	0.06%	0.14%	0.06%
	PANW	C	0.24%	0.17%	0.17%
	PARA	C	0.01%	0.15%	0.01%
	PAYC	B	0.02%	0.21%	0.02%
	PAYX	C	0.09%	0.18%	0.09%
	PCAR	B	0.11%	0.18%	0.11%
	PCG	A	0.08%	0.18%	0.08%
	PEG	A	0.08%	0.18%	0.08%
	PEP	F	0.42%	0.14%	0.14%
	PFE	D	0.27%	0.14%	0.14%
	PFG	D	0.03%	0.17%	0.03%
	PG	A	0.73%	0.16%	0.16%
	PGR	A	0.28%	0.17%	0.17%
	PH	A	0.17%	0.19%	0.17%
	PHM	D	0.05%	0.16%	0.05%
	PINS	D	0.03%	0.15%	0.03%
	PKG	A	0.04%	0.19%	0.04%
	PLD	D	0.2%	0.15%	0.15%
	PLTR	B	0.22%	0.31%	0.22%
	PM	B	0.37%	0.17%	0.17%
	PNC	B	0.15%	0.19%	0.15%
	PNR	A	0.03%	0.2%	0.03%
	PODD	C	0.03%	0.22%	0.03%
	POOL	C	0.03%	0.16%	0.03%
	PPG	F	0.05%	0.15%	0.05%
	PPL	B	0.05%	0.17%	0.05%
	PRU	A	0.08%	0.19%	0.08%
	PSA	D	0.1%	0.16%	0.1%
	PSTG	D	0.03%	0.13%	0.03%
	PSX	C	0.1%	0.16%	0.1%
	PTC	A	0.04%	0.17%	0.04%
	PWR	A	0.09%	0.2%	0.09%
	PYPL	B	0.16%	0.19%	0.16%
	QCOM	F	0.34%	0.15%	0.15%
	QRVO	F	0.01%	0.09%	0.01%
	RBLX	C	0.05%	0.2%	0.05%
	RCL	A	0.1%	0.23%	0.1%
	REG	B	0.02%	0.17%	0.02%
	REGN	F	0.15%	0.1%	0.1%
	RF	A	0.04%	0.19%	0.04%
	RIVN	F	0.01%	0.12%	0.01%
	RJF	A	0.06%	0.22%	0.06%
	RMD	C	0.06%	0.17%	0.06%
	ROK	B	0.06%	0.17%	0.06%
	ROKU	D	0.02%	0.19%	0.02%
	ROL	B	0.03%	0.16%	0.03%
	ROP	B	0.11%	0.16%	0.11%
	ROST	C	0.09%	0.15%	0.09%
	RPM	A	0.03%	0.18%	0.03%
	RPRX	D	0.02%	0.15%	0.02%
	RS	B	0.03%	0.17%	0.03%
	RSG	A	0.08%	0.16%	0.08%
	RTX	C	0.29%	0.16%	0.16%
	RVTY	F	0.03%	0.14%	0.03%
	SBAC	D	0.04%	0.16%	0.04%
	SBUX	A	0.21%	0.17%	0.17%
	SCHW	B	0.22%	0.19%	0.19%
	SEIC	B	0.01%	0.19%	0.01%
	SHW	A	0.17%	0.16%	0.16%
	SJM	D	0.02%	0.15%	0.02%
	SLB	C	0.11%	0.15%	0.11%
	SMCI	F	0.02%	0.07%	0.02%
	SNA	A	0.04%	0.2%	0.04%
	SNAP	C	0.02%	0.17%	0.02%
	SNOW	C	0.08%	0.16%	0.08%
	SNPS	B	0.16%	0.15%	0.15%
	SO	D	0.18%	0.16%	0.16%
	SOLV	C	0.02%	0.18%	0.02%
	SPG	B	0.1%	0.18%	0.1%
	SPGI	C	0.3%	0.16%	0.16%
	SQ	B	0.09%	0.23%	0.09%
	SRE	A	0.11%	0.18%	0.11%
	SSNC	B	0.03%	0.16%	0.03%
	STE	F	0.04%	0.14%	0.04%
	STLD	B	0.04%	0.19%	0.04%
	STT	A	0.05%	0.18%	0.05%
	STX	D	0.04%	0.15%	0.04%
	STZ	D	0.07%	0.16%	0.07%
	SUI	D	0.03%	0.15%	0.03%
	SW	A	0.05%	0.19%	0.05%
	SWK	D	0.02%	0.14%	0.02%
	SWKS	F	0.02%	0.12%	0.02%
	SYF	B	0.05%	0.22%	0.05%
	SYK	C	0.24%	0.18%	0.18%
	SYY	B	0.07%	0.15%	0.07%
	T	A	0.3%	0.18%	0.18%
	TAP	C	0.02%	0.18%	0.02%
	TDG	D	0.13%	0.15%	0.13%
	TDY	B	0.04%	0.18%	0.04%
	TEAM	A	0.07%	0.25%	0.07%
	TECH	D	0.02%	0.14%	0.02%
	TER	D	0.03%	0.12%	0.03%
	TFC	A	0.11%	0.17%	0.11%
	TFX	F	0.02%	0.13%	0.02%
	TGT	F	0.13%	0.17%	0.13%
	TJX	A	0.25%	0.17%	0.17%
	TMO	F	0.38%	0.13%	0.13%
	TMUS	B	0.22%	0.18%	0.18%
	TOST	B	0.03%	0.28%	0.03%
	TPL	A	0.05%	0.27%	0.05%
	TRGP	B	0.08%	0.23%	0.08%
	TRMB	B	0.03%	0.2%	0.03%
	TROW	B	0.05%	0.17%	0.05%
	TRU	D	0.04%	0.16%	0.04%
	TRV	B	0.11%	0.19%	0.11%
	TSCO	D	0.06%	0.16%	0.06%
	TSLA	B	1.6%	0.25%	0.25%
	TSN	B	0.03%	0.16%	0.03%
	TT	A	0.17%	0.19%	0.17%
	TTC	D	0.02%	0.14%	0.02%
	TTD	B	0.1%	0.18%	0.1%
	TTWO	A	0.05%	0.19%	0.05%
	TW	A	0.03%	0.18%	0.03%
	TWLO	A	0.03%	0.25%	0.03%
	TXN	C	0.35%	0.15%	0.15%
	TXT	D	0.03%	0.15%	0.03%
	TYL	B	0.05%	0.16%	0.05%
	UBER	D	0.28%	0.15%	0.15%
	UDR	B	0.02%	0.17%	0.02%
	UHAL	D	0.01%	0.14%	0.01%
	UHS	D	0.02%	0.14%	0.02%
	ULTA	F	0.03%	0.14%	0.03%
	UNH	C	1.01%	0.16%	0.16%
	UNP	C	0.27%	0.15%	0.15%
	UPS	C	0.18%	0.16%	0.16%
	URI	B	0.1%	0.18%	0.1%
	USB	A	0.15%	0.18%	0.15%
	UTHR	C	0.03%	0.16%	0.03%
	V	A	0.95%	0.2%	0.2%
	VEEV	C	0.06%	0.17%	0.06%
	VICI	C	0.06%	0.16%	0.06%
	VLO	C	0.08%	0.16%	0.08%
	VLTO	D	0.05%	0.15%	0.05%
	VMC	B	0.07%	0.18%	0.07%
	VRSK	A	0.08%	0.16%	0.08%
	VRSN	F	0.03%	0.16%	0.03%
	VRT	B	0.08%	0.29%	0.08%
	VRTX	F	0.23%	0.15%	0.15%
	VST	B	0.09%	0.31%	0.09%
	VTR	C	0.05%	0.17%	0.05%
	VTRS	A	0.03%	0.18%	0.03%
	VZ	C	0.32%	0.16%	0.16%
	WAB	B	0.06%	0.19%	0.06%
	WAT	B	0.04%	0.16%	0.04%
	WBA	F	0.01%	0.12%	0.01%
	WBD	C	0.04%	0.19%	0.04%
	WDAY	B	0.11%	0.17%	0.11%
	WDC	D	0.04%	0.16%	0.04%
	WEC	A	0.06%	0.17%	0.06%
	WELL	A	0.14%	0.19%	0.14%
	WFC	A	0.46%	0.21%	0.21%
	WLK	D	0.01%	0.14%	0.01%
	WM	A	0.15%	0.16%	0.15%
	WMB	A	0.13%	0.21%	0.13%
	WMT	A	0.68%	0.18%	0.18%
	WPC	D	0.02%	0.15%	0.02%
	WRB	A	0.03%	0.17%	0.03%
	WSM	B	0.03%	0.16%	0.03%
	WSO	A	0.03%	0.18%	0.03%
	WST	C	0.05%	0.16%	0.05%
	WTRG	B	0.02%	0.16%	0.02%
	WTW	B	0.06%	0.17%	0.06%
	WY	D	0.04%	0.16%	0.04%
	WYNN	D	0.02%	0.19%	0.02%
	XEL	A	0.07%	0.18%	0.07%
	XOM	B	0.99%	0.16%	0.16%
	XYL	D	0.05%	0.14%	0.05%
	YUM	B	0.07%	0.15%	0.07%
	Z	A	0.03%	0.22%	0.03%
	ZBH	C	0.04%	0.16%	0.04%
	ZBRA	B	0.04%	0.18%	0.04%
	ZM	B	0.04%	0.21%	0.04%
	ZS	C	0.04%	0.16%	0.04%
	ZTS	D	0.15%	0.15%	0.15%

SCHX Overweight 158 Positions Relative to EUSA

	Symbol	Grade	Weight
	UAL	A	0.06%
	CVNA	B	0.05%
	IBKR	A	0.04%
	CW	B	0.03%
	SFM	A	0.03%
	SOFI	A	0.03%
	EWBC	A	0.03%
	SAIA	B	0.03%
	FLEX	A	0.03%
	CASY	A	0.03%
	RGA	A	0.03%
	COHR	B	0.03%
	FIX	A	0.03%
	THC	D	0.03%
	TOL	B	0.03%
	GWRE	A	0.03%
	USFD	A	0.03%
	RBA	A	0.03%
	XPO	B	0.03%
	NTNX	A	0.03%
	NTRA	B	0.03%
	RRC	B	0.02%
	ONTO	D	0.02%
	LNW	D	0.02%
	EGP	F	0.02%
	CRBG	B	0.02%
	HAS	D	0.02%
	CBSH	A	0.02%
	CZR	F	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%
	PCTY	B	0.02%
	SNX	C	0.02%
	ORI	A	0.02%
	CFR	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%
	MORN	B	0.02%
	WMS	D	0.02%
	AAL	B	0.02%
	WCC	B	0.02%
	CMA	A	0.02%
	PR	B	0.02%
	WING	D	0.02%
	TPX	B	0.02%
	GL	B	0.02%
	MUSA	A	0.02%
	LAD	A	0.02%
	WAL	B	0.02%
	CIEN	B	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%
	CHDN	B	0.02%
	SRPT	D	0.02%
	WWD	B	0.02%
	KNSL	B	0.02%
	AA	B	0.02%
	GME	C	0.02%
	CUBE	D	0.02%
	FHN	A	0.02%
	BLD	D	0.02%
	TTEK	F	0.02%
	CACI	D	0.02%
	FND	C	0.02%
	LAMR	D	0.02%
	GNRC	B	0.02%
	BJ	A	0.02%
	ATR	B	0.02%
	LBRDK	C	0.02%
	RRX	B	0.02%
	LECO	B	0.02%
	OWL	A	0.02%
	NCLH	B	0.02%
	JEF	A	0.02%
	INSM	C	0.02%
	FTI	A	0.02%
	SCI	B	0.02%
	UNM	A	0.02%
	NVT	B	0.02%
	JLL	D	0.02%
	ITT	A	0.02%
	CLH	B	0.02%
	TXRH	C	0.02%
	TPR	B	0.02%
	PFGC	B	0.02%
	RNR	C	0.02%
	COTY	F	0.01%
	PAG	B	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%
	NOV	C	0.01%
	WSC	D	0.01%
	DAR	C	0.01%
	VFC	C	0.01%
	MTN	C	0.01%
	ELAN	D	0.01%
	FMC	D	0.01%
	CGNX	C	0.01%
	LSCC	D	0.01%
	GNTX	C	0.01%
	MASI	A	0.01%
	COKE	C	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%
	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%
	BWA	D	0.01%
	RHI	B	0.01%
	TKO	B	0.01%
	IVZ	B	0.01%
	VOYA	B	0.01%
	KBR	F	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%

SCHX Underweight 13 Positions Relative to EUSA

	Symbol	Grade	Weight
	EXE	B	-0.21%
	IOT	A	-0.2%
	AZPN	A	-0.18%
	CRH	A	-0.18%
	H	B	-0.17%
	WCN	A	-0.16%
	COO	D	-0.16%
	FWONK	B	-0.16%
	NLY	C	-0.16%
	MELI	D	-0.15%
	TEL	B	-0.15%
	FERG	B	-0.15%
	FOX	A	-0.06%

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

EUSA: Top Represented Industries & Keywords

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

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