SCHX vs. ILDR ETF Comparison
Comparison of Schwab U.S. Large-Cap ETF (SCHX) to First Trust Innovation Leaders ETF (ILDR)
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
$23.74
Average Daily Volume
7,769,851
Number of Holdings
*
735
* may have additional holdings in another (foreign) market
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
11,191
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | SCHX | ILDR |
|---|---|---|
| 30 Days | 3.89% | 4.51% |
| 60 Days | 5.22% | 7.08% |
| 90 Days | 7.64% | 10.88% |
| 12 Months | 34.09% | 42.77% |
41 Overlapping Holdings
| Symbol | Grade | Weight in SCHX | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.56% | 0.57% | 0.56% | |
| ABNB | C | 0.11% | 0.48% | 0.11% | |
| ADBE | C | 0.44% | 0.89% | 0.44% | |
| AKAM | F | 0.02% | 0.68% | 0.02% | |
| AMZN | C | 3.66% | 6.57% | 3.66% | |
| ANET | C | 0.18% | 1.06% | 0.18% | |
| AVGO | D | 1.47% | 2.87% | 1.47% | |
| AVTR | F | 0.03% | 1.01% | 0.03% | |
| BMRN | F | 0.02% | 1.21% | 0.02% | |
| CEG | D | 0.13% | 2.41% | 0.13% | |
| DDOG | A | 0.08% | 0.85% | 0.08% | |
| DT | C | 0.03% | 1.03% | 0.03% | |
| DUK | C | 0.16% | 1.33% | 0.16% | |
| GEV | C | 0.17% | 0.79% | 0.17% | |
| GOOG | C | 1.58% | 3.78% | 1.58% | |
| ISRG | C | 0.35% | 1.03% | 0.35% | |
| LLY | F | 1.15% | 0.35% | 0.35% | |
| MDB | C | 0.04% | 0.75% | 0.04% | |
| META | D | 2.34% | 3.56% | 2.34% | |
| MRK | F | 0.46% | 1.24% | 0.46% | |
| MRVL | B | 0.15% | 1.73% | 0.15% | |
| MSFT | D | 5.88% | 4.89% | 4.89% | |
| MU | D | 0.2% | 1.82% | 0.2% | |
| NBIX | C | 0.02% | 0.5% | 0.02% | |
| NFLX | B | 0.67% | 1.14% | 0.67% | |
| NOW | B | 0.4% | 3.17% | 0.4% | |
| NVDA | C | 6.69% | 8.61% | 6.69% | |
| ORCL | C | 0.55% | 6.12% | 0.55% | |
| PANW | C | 0.24% | 1.16% | 0.24% | |
| QCOM | F | 0.34% | 1.65% | 0.34% | |
| REGN | F | 0.15% | 0.43% | 0.15% | |
| SQ | B | 0.09% | 1.12% | 0.09% | |
| TMO | F | 0.38% | 1.1% | 0.38% | |
| TOST | B | 0.03% | 1.44% | 0.03% | |
| TTD | B | 0.1% | 0.8% | 0.1% | |
| TW | B | 0.03% | 0.94% | 0.03% | |
| UBER | D | 0.28% | 2.96% | 0.28% | |
| V | A | 0.95% | 1.04% | 0.95% | |
| VRTX | D | 0.23% | 0.98% | 0.23% | |
| WDAY | C | 0.11% | 1.4% | 0.11% | |
| ZS | C | 0.04% | 1.07% | 0.04% |
SCHX Overweight 694 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 6.43% | |
| GOOGL | C | 1.91% | |
| TSLA | B | 1.6% | |
| BRK.A | B | 1.59% | |
| JPM | B | 1.27% | |
| UNH | B | 1.01% | |
| XOM | C | 0.99% | |
| MA | B | 0.8% | |
| COST | B | 0.76% | |
| HD | A | 0.75% | |
| PG | A | 0.73% | |
| JNJ | D | 0.68% | |
| WMT | B | 0.68% | |
| CRM | B | 0.6% | |
| BAC | A | 0.57% | |
| CVX | B | 0.51% | |
| WFC | A | 0.46% | |
| KO | D | 0.45% | |
| CSCO | A | 0.43% | |
| AMD | F | 0.42% | |
| PEP | F | 0.42% | |
| ACN | B | 0.42% | |
| MCD | D | 0.4% | |
| LIN | D | 0.4% | |
| DIS | B | 0.37% | |
| PM | B | 0.37% | |
| ABT | B | 0.37% | |
| IBM | C | 0.36% | |
| GE | D | 0.36% | |
| INTU | C | 0.36% | |
| CAT | B | 0.35% | |
| TXN | D | 0.35% | |
| GS | B | 0.34% | |
| VZ | B | 0.32% | |
| MS | B | 0.31% | |
| BKNG | B | 0.31% | |
| CMCSA | C | 0.31% | |
| T | A | 0.3% | |
| AXP | A | 0.3% | |
| SPGI | C | 0.3% | |
| AMAT | F | 0.29% | |
| DHR | D | 0.29% | |
| LOW | C | 0.29% | |
| NEE | D | 0.29% | |
| RTX | D | 0.29% | |
| AMGN | D | 0.29% | |
| HON | B | 0.28% | |
| PGR | A | 0.28% | |
| UNP | C | 0.27% | |
| ETN | A | 0.27% | |
| BLK | C | 0.27% | |
| PFE | D | 0.27% | |
| TJX | A | 0.25% | |
| BSX | C | 0.24% | |
| C | A | 0.24% | |
| BX | B | 0.24% | |
| COP | D | 0.24% | |
| SYK | C | 0.24% | |
| ADP | B | 0.23% | |
| TMUS | A | 0.22% | |
| BMY | B | 0.22% | |
| SCHW | A | 0.22% | |
| PLTR | B | 0.22% | |
| FI | A | 0.22% | |
| SBUX | B | 0.21% | |
| LMT | D | 0.21% | |
| GILD | B | 0.21% | |
| ADI | D | 0.2% | |
| PLD | D | 0.2% | |
| INTC | C | 0.2% | |
| CB | D | 0.2% | |
| MMC | A | 0.2% | |
| MDT | D | 0.2% | |
| BA | D | 0.19% | |
| DE | B | 0.19% | |
| KKR | B | 0.19% | |
| MO | A | 0.18% | |
| SO | D | 0.18% | |
| UPS | C | 0.18% | |
| LRCX | F | 0.18% | |
| PH | A | 0.17% | |
| ICE | D | 0.17% | |
| SHW | A | 0.17% | |
| CI | D | 0.17% | |
| NKE | F | 0.17% | |
| AMT | D | 0.17% | |
| TT | B | 0.17% | |
| ELV | F | 0.17% | |
| SNPS | B | 0.16% | |
| EQIX | A | 0.16% | |
| KLAC | F | 0.16% | |
| APH | B | 0.16% | |
| MDLZ | F | 0.16% | |
| PYPL | A | 0.16% | |
| USB | A | 0.15% | |
| ZTS | D | 0.15% | |
| MCK | C | 0.15% | |
| CRWD | B | 0.15% | |
| CME | A | 0.15% | |
| WM | A | 0.15% | |
| AON | A | 0.15% | |
| CMG | B | 0.15% | |
| MSI | C | 0.15% | |
| PNC | A | 0.15% | |
| CDNS | B | 0.15% | |
| ITW | A | 0.14% | |
| EMR | A | 0.14% | |
| APO | A | 0.14% | |
| CTAS | B | 0.14% | |
| CL | D | 0.14% | |
| GD | F | 0.14% | |
| MCO | A | 0.14% | |
| EOG | C | 0.14% | |
| WELL | C | 0.14% | |
| WMB | B | 0.13% | |
| NOC | D | 0.13% | |
| CSX | B | 0.13% | |
| CVS | D | 0.13% | |
| COF | B | 0.13% | |
| APD | A | 0.13% | |
| TGT | F | 0.13% | |
| ORLY | B | 0.13% | |
| TDG | D | 0.13% | |
| MMM | D | 0.13% | |
| FCX | F | 0.12% | |
| ECL | D | 0.12% | |
| OKE | C | 0.12% | |
| CARR | C | 0.12% | |
| HCA | F | 0.12% | |
| AJG | A | 0.12% | |
| GM | B | 0.12% | |
| BDX | F | 0.12% | |
| FDX | B | 0.12% | |
| MAR | A | 0.12% | |
| ADSK | B | 0.12% | |
| JCI | C | 0.11% | |
| FICO | B | 0.11% | |
| NXPI | D | 0.11% | |
| BK | A | 0.11% | |
| MSTR | C | 0.11% | |
| SRE | A | 0.11% | |
| DASH | A | 0.11% | |
| TRV | B | 0.11% | |
| NSC | A | 0.11% | |
| FTNT | C | 0.11% | |
| PCAR | B | 0.11% | |
| ROP | B | 0.11% | |
| APP | B | 0.11% | |
| HLT | A | 0.11% | |
| SLB | C | 0.11% | |
| TFC | B | 0.11% | |
| KMI | B | 0.1% | |
| ALL | B | 0.1% | |
| GWW | A | 0.1% | |
| PSA | C | 0.1% | |
| MPC | F | 0.1% | |
| AZO | C | 0.1% | |
| PSX | C | 0.1% | |
| SPG | C | 0.1% | |
| DLR | A | 0.1% | |
| RCL | B | 0.1% | |
| AMP | B | 0.1% | |
| AFL | B | 0.1% | |
| URI | B | 0.1% | |
| COIN | B | 0.1% | |
| HWM | B | 0.09% | |
| NEM | F | 0.09% | |
| PAYX | B | 0.09% | |
| FAST | B | 0.09% | |
| LHX | C | 0.09% | |
| D | C | 0.09% | |
| ROST | C | 0.09% | |
| FLUT | A | 0.09% | |
| VST | B | 0.09% | |
| MSCI | C | 0.09% | |
| LNG | B | 0.09% | |
| PWR | A | 0.09% | |
| DHI | D | 0.09% | |
| FIS | D | 0.09% | |
| MET | A | 0.09% | |
| AIG | B | 0.09% | |
| O | D | 0.09% | |
| AEP | D | 0.09% | |
| CMI | A | 0.09% | |
| CPRT | A | 0.09% | |
| VRSK | A | 0.08% | |
| IT | C | 0.08% | |
| IR | A | 0.08% | |
| DAL | B | 0.08% | |
| TRGP | B | 0.08% | |
| ODFL | B | 0.08% | |
| COR | C | 0.08% | |
| RSG | A | 0.08% | |
| BKR | C | 0.08% | |
| LEN | C | 0.08% | |
| SNOW | C | 0.08% | |
| F | C | 0.08% | |
| PEG | A | 0.08% | |
| AXON | B | 0.08% | |
| DFS | B | 0.08% | |
| KMB | C | 0.08% | |
| CCI | D | 0.08% | |
| PRU | A | 0.08% | |
| AME | A | 0.08% | |
| VLO | C | 0.08% | |
| PCG | B | 0.08% | |
| KVUE | A | 0.08% | |
| VRT | B | 0.08% | |
| MCHP | F | 0.07% | |
| IQV | F | 0.07% | |
| HUBS | B | 0.07% | |
| HPQ | B | 0.07% | |
| MTB | B | 0.07% | |
| MLM | B | 0.07% | |
| GIS | D | 0.07% | |
| GLW | B | 0.07% | |
| SYY | C | 0.07% | |
| VMC | B | 0.07% | |
| ACGL | D | 0.07% | |
| KDP | D | 0.07% | |
| LULU | C | 0.07% | |
| GEHC | F | 0.07% | |
| A | D | 0.07% | |
| STZ | D | 0.07% | |
| EXC | D | 0.07% | |
| CHTR | C | 0.07% | |
| XEL | A | 0.07% | |
| YUM | B | 0.07% | |
| DELL | C | 0.07% | |
| KR | A | 0.07% | |
| MNST | B | 0.07% | |
| EA | C | 0.07% | |
| CTVA | B | 0.07% | |
| CBRE | B | 0.07% | |
| EW | C | 0.07% | |
| OTIS | C | 0.07% | |
| TEAM | B | 0.07% | |
| CTSH | B | 0.07% | |
| HES | C | 0.07% | |
| RJF | A | 0.06% | |
| ANSS | B | 0.06% | |
| TSCO | C | 0.06% | |
| DXCM | C | 0.06% | |
| UAL | B | 0.06% | |
| EBAY | C | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | C | 0.06% | |
| CNC | F | 0.06% | |
| ARES | B | 0.06% | |
| DOW | F | 0.06% | |
| ETR | B | 0.06% | |
| EIX | A | 0.06% | |
| WTW | B | 0.06% | |
| FITB | B | 0.06% | |
| NDAQ | A | 0.06% | |
| AVB | B | 0.06% | |
| GRMN | A | 0.06% | |
| EFX | D | 0.06% | |
| ROK | B | 0.06% | |
| VICI | C | 0.06% | |
| ED | D | 0.06% | |
| ALNY | D | 0.06% | |
| IRM | C | 0.06% | |
| HUM | C | 0.06% | |
| FANG | F | 0.06% | |
| HIG | B | 0.06% | |
| RMD | C | 0.06% | |
| OXY | F | 0.06% | |
| VEEV | B | 0.06% | |
| WAB | B | 0.06% | |
| DD | D | 0.06% | |
| EXR | C | 0.06% | |
| NUE | D | 0.06% | |
| IDXX | F | 0.06% | |
| NTAP | C | 0.05% | |
| CCL | B | 0.05% | |
| PPL | B | 0.05% | |
| DVN | F | 0.05% | |
| WST | C | 0.05% | |
| DTE | C | 0.05% | |
| SW | B | 0.05% | |
| EQR | B | 0.05% | |
| ADM | F | 0.05% | |
| VLTO | C | 0.05% | |
| EQT | B | 0.05% | |
| HBAN | B | 0.05% | |
| CPAY | A | 0.05% | |
| SYF | A | 0.05% | |
| AWK | D | 0.05% | |
| FCNCA | B | 0.05% | |
| TPL | B | 0.05% | |
| BRO | B | 0.05% | |
| GDDY | B | 0.05% | |
| VTR | D | 0.05% | |
| TYL | A | 0.05% | |
| MTD | F | 0.05% | |
| CHD | B | 0.05% | |
| FTV | B | 0.05% | |
| HSY | F | 0.05% | |
| TROW | A | 0.05% | |
| HAL | C | 0.05% | |
| BR | A | 0.05% | |
| KEYS | B | 0.05% | |
| DECK | A | 0.05% | |
| PHM | C | 0.05% | |
| HEI | B | 0.05% | |
| CVNA | B | 0.05% | |
| RBLX | C | 0.05% | |
| HPE | B | 0.05% | |
| DOV | A | 0.05% | |
| NET | B | 0.05% | |
| MPWR | F | 0.05% | |
| KHC | D | 0.05% | |
| STT | A | 0.05% | |
| NVR | D | 0.05% | |
| ON | C | 0.05% | |
| PPG | D | 0.05% | |
| XYL | D | 0.05% | |
| GPN | C | 0.05% | |
| CAH | B | 0.05% | |
| TTWO | B | 0.05% | |
| SNA | A | 0.04% | |
| NRG | C | 0.04% | |
| INVH | D | 0.04% | |
| TRU | D | 0.04% | |
| LUV | B | 0.04% | |
| IBKR | B | 0.04% | |
| CNP | A | 0.04% | |
| ESS | B | 0.04% | |
| IP | B | 0.04% | |
| STLD | B | 0.04% | |
| LII | A | 0.04% | |
| DKNG | C | 0.04% | |
| DRI | B | 0.04% | |
| LH | B | 0.04% | |
| BAH | F | 0.04% | |
| CMS | C | 0.04% | |
| LYV | A | 0.04% | |
| ZBRA | A | 0.04% | |
| CLX | C | 0.04% | |
| STX | D | 0.04% | |
| OMC | C | 0.04% | |
| WDC | C | 0.04% | |
| CSL | B | 0.04% | |
| CBOE | B | 0.04% | |
| FSLR | F | 0.04% | |
| CFG | B | 0.04% | |
| FE | D | 0.04% | |
| PKG | B | 0.04% | |
| BLDR | C | 0.04% | |
| NTRS | A | 0.04% | |
| LYB | F | 0.04% | |
| K | A | 0.04% | |
| ZM | B | 0.04% | |
| STE | F | 0.04% | |
| ES | D | 0.04% | |
| WBD | C | 0.04% | |
| MKL | A | 0.04% | |
| ZBH | C | 0.04% | |
| WAT | B | 0.04% | |
| TDY | B | 0.04% | |
| ATO | A | 0.04% | |
| WY | D | 0.04% | |
| ILMN | C | 0.04% | |
| LDOS | D | 0.04% | |
| HOOD | B | 0.04% | |
| EXPE | B | 0.04% | |
| IFF | D | 0.04% | |
| PTC | A | 0.04% | |
| EME | B | 0.04% | |
| CINF | A | 0.04% | |
| SBAC | D | 0.04% | |
| LPLA | B | 0.04% | |
| HUBB | B | 0.04% | |
| AEE | A | 0.04% | |
| BIIB | F | 0.04% | |
| CDW | F | 0.04% | |
| RF | B | 0.04% | |
| CW | B | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | B | 0.03% | |
| ROL | B | 0.03% | |
| EPAM | C | 0.03% | |
| FFIV | A | 0.03% | |
| RVTY | D | 0.03% | |
| SFM | B | 0.03% | |
| APTV | F | 0.03% | |
| SOFI | B | 0.03% | |
| EWBC | B | 0.03% | |
| SAIA | C | 0.03% | |
| EVRG | A | 0.03% | |
| ACM | A | 0.03% | |
| JBL | C | 0.03% | |
| SUI | D | 0.03% | |
| NWSA | B | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| FLEX | B | 0.03% | |
| CASY | B | 0.03% | |
| DOC | C | 0.03% | |
| GGG | B | 0.03% | |
| EL | F | 0.03% | |
| L | B | 0.03% | |
| Z | B | 0.03% | |
| RGA | A | 0.03% | |
| DPZ | C | 0.03% | |
| VTRS | B | 0.03% | |
| LNT | A | 0.03% | |
| ENTG | D | 0.03% | |
| PSTG | D | 0.03% | |
| EQH | B | 0.03% | |
| COHR | C | 0.03% | |
| ALGN | D | 0.03% | |
| VRSN | F | 0.03% | |
| CF | B | 0.03% | |
| FIX | A | 0.03% | |
| THC | D | 0.03% | |
| TWLO | B | 0.03% | |
| FNF | B | 0.03% | |
| SSNC | A | 0.03% | |
| TOL | A | 0.03% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| GWRE | B | 0.03% | |
| USFD | A | 0.03% | |
| TXT | D | 0.03% | |
| NI | A | 0.03% | |
| MRO | B | 0.03% | |
| GEN | A | 0.03% | |
| BAX | F | 0.03% | |
| DOCU | A | 0.03% | |
| FOXA | C | 0.03% | |
| KIM | A | 0.03% | |
| WSM | B | 0.03% | |
| ARE | D | 0.03% | |
| BURL | B | 0.03% | |
| DG | F | 0.03% | |
| EXPD | C | 0.03% | |
| OC | B | 0.03% | |
| MANH | C | 0.03% | |
| RBA | B | 0.03% | |
| UTHR | C | 0.03% | |
| LVS | C | 0.03% | |
| RS | B | 0.03% | |
| MAS | C | 0.03% | |
| GPC | D | 0.03% | |
| TRMB | B | 0.03% | |
| IEX | B | 0.03% | |
| XPO | B | 0.03% | |
| TER | F | 0.03% | |
| NTNX | B | 0.03% | |
| RPM | A | 0.03% | |
| DGX | B | 0.03% | |
| J | F | 0.03% | |
| PNR | B | 0.03% | |
| KEY | A | 0.03% | |
| PINS | F | 0.03% | |
| MOH | F | 0.03% | |
| WRB | A | 0.03% | |
| BBY | D | 0.03% | |
| HOLX | D | 0.03% | |
| ULTA | F | 0.03% | |
| WSO | A | 0.03% | |
| PFG | C | 0.03% | |
| PODD | B | 0.03% | |
| TSN | B | 0.03% | |
| MAA | B | 0.03% | |
| BALL | D | 0.03% | |
| FDS | B | 0.03% | |
| NTRA | B | 0.03% | |
| MKC | D | 0.03% | |
| CTRA | B | 0.03% | |
| RRC | B | 0.02% | |
| ONTO | F | 0.02% | |
| LNW | D | 0.02% | |
| MOS | F | 0.02% | |
| EGP | D | 0.02% | |
| CRBG | B | 0.02% | |
| HAS | D | 0.02% | |
| HSIC | B | 0.02% | |
| CBSH | B | 0.02% | |
| TTC | D | 0.02% | |
| CZR | D | 0.02% | |
| APA | F | 0.02% | |
| OGE | A | 0.02% | |
| CHE | D | 0.02% | |
| ENPH | F | 0.02% | |
| MEDP | F | 0.02% | |
| FRT | A | 0.02% | |
| CPB | D | 0.02% | |
| MGM | F | 0.02% | |
| AOS | D | 0.02% | |
| APG | B | 0.02% | |
| HRL | D | 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% | |
| TFX | F | 0.02% | |
| SMCI | D | 0.02% | |
| AXTA | A | 0.02% | |
| RGLD | D | 0.02% | |
| DCI | A | 0.02% | |
| PEN | C | 0.02% | |
| REXR | F | 0.02% | |
| MORN | A | 0.02% | |
| FBIN | D | 0.02% | |
| WMS | F | 0.02% | |
| ROKU | D | 0.02% | |
| AAL | B | 0.02% | |
| CNH | A | 0.02% | |
| WCC | B | 0.02% | |
| CMA | A | 0.02% | |
| SOLV | C | 0.02% | |
| EXAS | F | 0.02% | |
| PR | C | 0.02% | |
| WTRG | B | 0.02% | |
| WING | F | 0.02% | |
| TPX | A | 0.02% | |
| GL | C | 0.02% | |
| RPRX | D | 0.02% | |
| ALLY | C | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| MUSA | B | 0.02% | |
| LAD | B | 0.02% | |
| WAL | B | 0.02% | |
| CIEN | B | 0.02% | |
| LKQ | D | 0.02% | |
| EHC | B | 0.02% | |
| ERIE | D | 0.02% | |
| ARMK | A | 0.02% | |
| OHI | D | 0.02% | |
| AYI | B | 0.02% | |
| WBS | B | 0.02% | |
| PNW | B | 0.02% | |
| CRL | C | 0.02% | |
| AFG | A | 0.02% | |
| CHDN | B | 0.02% | |
| SRPT | F | 0.02% | |
| WWD | B | 0.02% | |
| KNSL | B | 0.02% | |
| AA | A | 0.02% | |
| GME | C | 0.02% | |
| CTLT | B | 0.02% | |
| CCK | D | 0.02% | |
| CG | B | 0.02% | |
| CUBE | D | 0.02% | |
| FHN | B | 0.02% | |
| BLD | C | 0.02% | |
| TTEK | F | 0.02% | |
| PAYC | A | 0.02% | |
| TAP | C | 0.02% | |
| IPG | C | 0.02% | |
| CACI | D | 0.02% | |
| FND | C | 0.02% | |
| AIZ | B | 0.02% | |
| LAMR | C | 0.02% | |
| GNRC | B | 0.02% | |
| SNAP | C | 0.02% | |
| TECH | C | 0.02% | |
| BJ | B | 0.02% | |
| ATR | B | 0.02% | |
| BXP | D | 0.02% | |
| LW | C | 0.02% | |
| DKS | C | 0.02% | |
| LBRDK | C | 0.02% | |
| RRX | A | 0.02% | |
| LECO | C | 0.02% | |
| EMN | D | 0.02% | |
| OWL | B | 0.02% | |
| AMH | C | 0.02% | |
| OVV | C | 0.02% | |
| NCLH | B | 0.02% | |
| SJM | D | 0.02% | |
| JEF | A | 0.02% | |
| UHS | D | 0.02% | |
| ALB | C | 0.02% | |
| REG | B | 0.02% | |
| WPC | D | 0.02% | |
| INSM | C | 0.02% | |
| KMX | B | 0.02% | |
| DAY | A | 0.02% | |
| FTI | A | 0.02% | |
| HST | C | 0.02% | |
| SCI | A | 0.02% | |
| ALLE | D | 0.02% | |
| OKTA | C | 0.02% | |
| UNM | A | 0.02% | |
| INCY | C | 0.02% | |
| NVT | B | 0.02% | |
| BG | F | 0.02% | |
| JLL | B | 0.02% | |
| ITT | A | 0.02% | |
| JNPR | F | 0.02% | |
| JKHY | D | 0.02% | |
| CLH | B | 0.02% | |
| CPT | B | 0.02% | |
| CHRW | C | 0.02% | |
| CAG | D | 0.02% | |
| SWK | D | 0.02% | |
| DLTR | D | 0.02% | |
| TXRH | A | 0.02% | |
| GLPI | B | 0.02% | |
| TPR | A | 0.02% | |
| UDR | B | 0.02% | |
| SWKS | F | 0.02% | |
| PFGC | A | 0.02% | |
| MRNA | F | 0.02% | |
| ELS | C | 0.02% | |
| RNR | C | 0.02% | |
| COTY | F | 0.01% | |
| PAG | B | 0.01% | |
| WLK | D | 0.01% | |
| CELH | F | 0.01% | |
| PSN | D | 0.01% | |
| ST | F | 0.01% | |
| POST | B | 0.01% | |
| ROIV | B | 0.01% | |
| LEA | F | 0.01% | |
| U | C | 0.01% | |
| CLF | F | 0.01% | |
| PATH | C | 0.01% | |
| COLD | F | 0.01% | |
| AGCO | D | 0.01% | |
| BRKR | F | 0.01% | |
| ETSY | D | 0.01% | |
| SIRI | C | 0.01% | |
| ARW | D | 0.01% | |
| STWD | C | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | D | 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 | F | 0.01% | |
| MTN | C | 0.01% | |
| ELAN | F | 0.01% | |
| FMC | D | 0.01% | |
| CGNX | C | 0.01% | |
| PARA | C | 0.01% | |
| BBWI | C | 0.01% | |
| LSCC | D | 0.01% | |
| GNTX | C | 0.01% | |
| UHAL | D | 0.01% | |
| MASI | A | 0.01% | |
| DVA | B | 0.01% | |
| COKE | C | 0.01% | |
| ALV | C | 0.01% | |
| G | B | 0.01% | |
| OLED | F | 0.01% | |
| MHK | D | 0.01% | |
| RGEN | D | 0.01% | |
| AGNC | D | 0.01% | |
| BSY | D | 0.01% | |
| MIDD | B | 0.01% | |
| RIVN | D | 0.01% | |
| WEX | F | 0.01% | |
| HII | F | 0.01% | |
| BERY | B | 0.01% | |
| ESTC | C | 0.01% | |
| PCOR | B | 0.01% | |
| JAZZ | B | 0.01% | |
| NNN | D | 0.01% | |
| WH | A | 0.01% | |
| TREX | C | 0.01% | |
| ACI | C | 0.01% | |
| BWA | C | 0.01% | |
| RHI | C | 0.01% | |
| TKO | B | 0.01% | |
| IVZ | B | 0.01% | |
| VOYA | B | 0.01% | |
| KBR | F | 0.01% | |
| SEIC | A | 0.01% | |
| MTCH | F | 0.01% | |
| CHRD | F | 0.01% | |
| CE | 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 | B | 0.0% |
SCHX Underweight 17 Positions Relative to ILDR
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
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Utilities - Regulated Electric
Utilities - Renewable
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
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