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      SCHX vs. IVV ETF Comparison

      Comparison of Schwab U.S. Large-Cap ETF (SCHX) to iShares Core S&P 500 ETF (IVV)
      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

      $64.25

      Average Daily Volume

      1,272,824

      Number of Holdings *

      730

      * may have additional holdings in another (foreign) market
      IVV

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $547.23

      Average Daily Volume

      3,725,794

      Number of Holdings *

      501

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHX IVV
      30 Days 3.48% 3.81%
      60 Days 6.57% 7.08%
      90 Days 3.86% 4.40%
      12 Months 25.83% 26.13%
      492 Overlapping Holdings
      Symbol Grade Weight in SCHX Weight in IVV Overlap
      A D 0.08% 0.08% 0.08%
      AAL F 0.01% 0.02% 0.01%
      AAPL B 6.16% 6.69% 6.16%
      ABBV B 0.62% 0.65% 0.62%
      ABNB C 0.14% 0.15% 0.14%
      ABT D 0.38% 0.39% 0.38%
      ACGL B 0.08% 0.08% 0.08%
      ACN D 0.39% 0.41% 0.39%
      ADBE B 0.48% 0.53% 0.48%
      ADI B 0.23% 0.24% 0.23%
      ADM F 0.06% 0.06% 0.06%
      ADP D 0.21% 0.21% 0.21%
      ADSK B 0.11% 0.11% 0.11%
      AEE D 0.04% 0.04% 0.04%
      AEP C 0.09% 0.1% 0.09%
      AES D 0.03% 0.03% 0.03%
      AFL B 0.1% 0.1% 0.1%
      AIG D 0.1% 0.11% 0.1%
      AIZ D 0.02% 0.02% 0.02%
      AJG B 0.12% 0.12% 0.12%
      AKAM F 0.03% 0.03% 0.03%
      ALB F 0.02% 0.02% 0.02%
      ALGN F 0.03% 0.04% 0.03%
      ALL D 0.09% 0.09% 0.09%
      ALLE C 0.02% 0.02% 0.02%
      AMAT B 0.4% 0.42% 0.4%
      AMCR C 0.03% 0.03% 0.03%
      AMD B 0.53% 0.56% 0.53%
      AME D 0.08% 0.08% 0.08%
      AMGN B 0.35% 0.36% 0.35%
      AMP C 0.09% 0.09% 0.09%
      AMT B 0.18% 0.2% 0.18%
      AMZN B 3.49% 3.93% 3.49%
      ANET A 0.17% 0.19% 0.17%
      ANSS D 0.06% 0.06% 0.06%
      AON C 0.13% 0.14% 0.13%
      AOS D 0.02% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APD D 0.12% 0.13% 0.12%
      APH B 0.17% 0.18% 0.17%
      APTV F 0.04% 0.04% 0.04%
      ARE C 0.04% 0.04% 0.04%
      ATO B 0.04% 0.04% 0.04%
      AVB A 0.06% 0.06% 0.06%
      AVGO C 1.41% 1.5% 1.41%
      AVY C 0.04% 0.04% 0.04%
      AWK B 0.05% 0.05% 0.05%
      AXON C 0.04% 0.05% 0.04%
      AXP C 0.27% 0.28% 0.27%
      AZO B 0.1% 0.11% 0.1%
      BA D 0.21% 0.23% 0.21%
      BAC A 0.55% 0.58% 0.55%
      BALL D 0.04% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      BBWI F 0.02% 0.02% 0.02%
      BBY B 0.03% 0.04% 0.03%
      BDX D 0.14% 0.14% 0.14%
      BEN D 0.01% 0.01% 0.01%
      BG B 0.03% 0.03% 0.03%
      BIIB C 0.07% 0.07% 0.07%
      BIO F 0.01% 0.01% 0.01%
      BK A 0.09% 0.1% 0.09%
      BKNG A 0.28% 0.29% 0.28%
      BKR B 0.07% 0.07% 0.07%
      BLDR F 0.03% 0.04% 0.03%
      BLK B 0.23% 0.24% 0.23%
      BMY F 0.17% 0.18% 0.17%
      BR C 0.05% 0.05% 0.05%
      BRK.A C 1.52% 1.6% 1.52%
      BRO B 0.04% 0.05% 0.04%
      BSX A 0.23% 0.25% 0.23%
      BWA F 0.02% 0.02% 0.02%
      BX B 0.18% 0.19% 0.18%
      BXP B 0.02% 0.02% 0.02%
      C C 0.24% 0.25% 0.24%
      CAG D 0.03% 0.03% 0.03%
      CAH D 0.05% 0.05% 0.05%
      CARR B 0.11% 0.11% 0.11%
      CAT C 0.33% 0.35% 0.33%
      CB C 0.22% 0.23% 0.22%
      CBRE B 0.05% 0.06% 0.05%
      CCI C 0.08% 0.09% 0.08%
      CCL B 0.04% 0.04% 0.04%
      CDNS B 0.17% 0.18% 0.17%
      CDW D 0.06% 0.07% 0.06%
      CE F 0.03% 0.03% 0.03%
      CEG C 0.14% 0.14% 0.14%
      CF D 0.03% 0.03% 0.03%
      CFG C 0.03% 0.03% 0.03%
      CHD C 0.05% 0.06% 0.05%
      CHRW B 0.02% 0.02% 0.02%
      CHTR C 0.06% 0.06% 0.06%
      CI D 0.2% 0.21% 0.2%
      CINF C 0.04% 0.04% 0.04%
      CL B 0.17% 0.17% 0.17%
      CLX D 0.03% 0.04% 0.03%
      CMCSA C 0.31% 0.32% 0.31%
      CME D 0.14% 0.15% 0.14%
      CMG C 0.18% 0.19% 0.18%
      CMI D 0.08% 0.08% 0.08%
      CMS D 0.04% 0.04% 0.04%
      CNC F 0.07% 0.08% 0.07%
      CNP A 0.04% 0.04% 0.04%
      COF C 0.11% 0.11% 0.11%
      COP D 0.27% 0.29% 0.27%
      COST B 0.78% 0.82% 0.78%
      CPAY D 0.04% 0.04% 0.04%
      CPB C 0.02% 0.02% 0.02%
      CPRT C 0.1% 0.1% 0.1%
      CPT A 0.02% 0.03% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM D 0.48% 0.53% 0.48%
      CRWD B 0.18% 0.19% 0.18%
      CSCO C 0.39% 0.42% 0.39%
      CSGP D 0.06% 0.07% 0.06%
      CSX C 0.13% 0.14% 0.13%
      CTAS B 0.13% 0.13% 0.13%
      CTLT B 0.02% 0.02% 0.02%
      CTRA D 0.04% 0.04% 0.04%
      CTSH C 0.07% 0.07% 0.07%
      CTVA C 0.08% 0.08% 0.08%
      CVS D 0.16% 0.16% 0.16%
      CVX C 0.56% 0.58% 0.56%
      CZR C 0.02% 0.02% 0.02%
      D D 0.08% 0.09% 0.08%
      DAL D 0.06% 0.07% 0.06%
      DAY F 0.02% 0.02% 0.02%
      DD B 0.07% 0.07% 0.07%
      DE D 0.2% 0.21% 0.2%
      DECK B 0.05% 0.06% 0.05%
      DFS A 0.06% 0.07% 0.06%
      DG D 0.06% 0.06% 0.06%
      DGX D 0.03% 0.03% 0.03%
      DHI D 0.09% 0.09% 0.09%
      DHR D 0.34% 0.36% 0.34%
      DIS D 0.38% 0.4% 0.38%
      DLR A 0.1% 0.1% 0.1%
      DLTR F 0.04% 0.05% 0.04%
      DOC B 0.03% 0.03% 0.03%
      DOV B 0.05% 0.05% 0.05%
      DOW D 0.08% 0.08% 0.08%
      DPZ B 0.04% 0.04% 0.04%
      DRI C 0.04% 0.04% 0.04%
      DTE C 0.05% 0.05% 0.05%
      DUK D 0.16% 0.17% 0.16%
      DVA C 0.02% 0.02% 0.02%
      DVN C 0.06% 0.06% 0.06%
      DXCM F 0.09% 0.1% 0.09%
      EA B 0.07% 0.07% 0.07%
      EBAY B 0.06% 0.06% 0.06%
      ECL B 0.13% 0.13% 0.13%
      ED D 0.06% 0.07% 0.06%
      EFX B 0.06% 0.06% 0.06%
      EG B 0.03% 0.04% 0.03%
      EIX D 0.06% 0.06% 0.06%
      EL F 0.05% 0.06% 0.05%
      ELV A 0.25% 0.27% 0.25%
      EMN C 0.02% 0.02% 0.02%
      EMR C 0.13% 0.13% 0.13%
      ENPH F 0.03% 0.03% 0.03%
      EOG C 0.15% 0.16% 0.15%
      EPAM D 0.02% 0.02% 0.02%
      EQIX C 0.14% 0.15% 0.14%
      EQR A 0.05% 0.05% 0.05%
      EQT D 0.03% 0.04% 0.03%
      ES F 0.04% 0.04% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN D 0.26% 0.27% 0.26%
      ETR C 0.05% 0.05% 0.05%
      ETSY F 0.01% 0.01% 0.01%
      EVRG C 0.02% 0.03% 0.02%
      EW B 0.11% 0.12% 0.11%
      EXC D 0.07% 0.08% 0.07%
      EXPD B 0.04% 0.04% 0.04%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.07% 0.07% 0.07%
      F C 0.1% 0.1% 0.1%
      FANG C 0.07% 0.08% 0.07%
      FAST F 0.08% 0.08% 0.08%
      FCX D 0.15% 0.15% 0.15%
      FDS D 0.03% 0.03% 0.03%
      FDX A 0.12% 0.15% 0.12%
      FE D 0.04% 0.04% 0.04%
      FFIV C 0.02% 0.02% 0.02%
      FICO A 0.07% 0.08% 0.07%
      FIS B 0.09% 0.09% 0.09%
      FITB C 0.05% 0.05% 0.05%
      FMC D 0.01% 0.02% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FRT C 0.02% 0.02% 0.02%
      FSLR C 0.06% 0.06% 0.06%
      FTNT D 0.08% 0.08% 0.08%
      FTV D 0.05% 0.06% 0.05%
      GD C 0.14% 0.14% 0.14%
      GDDY B 0.04% 0.04% 0.04%
      GE D 0.36% 0.38% 0.36%
      GEHC D 0.07% 0.07% 0.07%
      GEV B 0.1% 0.1% 0.1%
      GILD C 0.18% 0.19% 0.18%
      GIS D 0.08% 0.08% 0.08%
      GL C 0.01% 0.01% 0.01%
      GLW B 0.06% 0.06% 0.06%
      GM B 0.11% 0.11% 0.11%
      GNRC D 0.02% 0.02% 0.02%
      GOOG B 1.85% 1.98% 1.85%
      GOOGL B 2.21% 2.36% 2.21%
      GPC D 0.04% 0.04% 0.04%
      GPN D 0.05% 0.05% 0.05%
      GRMN B 0.05% 0.05% 0.05%
      GS B 0.3% 0.31% 0.3%
      GWW D 0.08% 0.09% 0.08%
      HAL D 0.06% 0.06% 0.06%
      HAS C 0.02% 0.02% 0.02%
      HBAN C 0.04% 0.04% 0.04%
      HCA C 0.13% 0.14% 0.13%
      HD B 0.69% 0.73% 0.69%
      HES D 0.08% 0.09% 0.08%
      HIG B 0.06% 0.07% 0.06%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.11% 0.12% 0.11%
      HOLX C 0.03% 0.04% 0.03%
      HON B 0.29% 0.3% 0.29%
      HPE B 0.06% 0.06% 0.06%
      HPQ B 0.06% 0.06% 0.06%
      HRL F 0.02% 0.02% 0.02%
      HSIC F 0.02% 0.02% 0.02%
      HST D 0.03% 0.03% 0.03%
      HSY F 0.06% 0.06% 0.06%
      HUBB D 0.04% 0.04% 0.04%
      HUM C 0.09% 0.09% 0.09%
      HWM C 0.06% 0.07% 0.06%
      IBM B 0.32% 0.34% 0.32%
      ICE A 0.16% 0.17% 0.16%
      IDXX D 0.08% 0.09% 0.08%
      IEX D 0.03% 0.03% 0.03%
      IFF B 0.05% 0.05% 0.05%
      INCY B 0.02% 0.02% 0.02%
      INTC F 0.27% 0.28% 0.27%
      INTU B 0.36% 0.4% 0.36%
      INVH A 0.04% 0.04% 0.04%
      IP B 0.03% 0.03% 0.03%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.08% 0.08% 0.08%
      IR C 0.07% 0.08% 0.07%
      IRM A 0.05% 0.06% 0.05%
      ISRG A 0.32% 0.34% 0.32%
      IT B 0.07% 0.07% 0.07%
      ITW D 0.13% 0.14% 0.13%
      IVZ D 0.01% 0.01% 0.01%
      J D 0.04% 0.04% 0.04%
      JBHT F 0.03% 0.03% 0.03%
      JBL F 0.03% 0.03% 0.03%
      JCI C 0.09% 0.1% 0.09%
      JKHY B 0.02% 0.03% 0.02%
      JNJ F 0.72% 0.76% 0.72%
      JNPR B 0.02% 0.03% 0.02%
      JPM A 1.16% 1.24% 1.16%
      K D 0.03% 0.03% 0.03%
      KDP C 0.07% 0.08% 0.07%
      KEY C 0.03% 0.03% 0.03%
      KEYS D 0.05% 0.05% 0.05%
      KHC D 0.05% 0.06% 0.05%
      KIM B 0.03% 0.03% 0.03%
      KKR B 0.15% 0.15% 0.15%
      KLAC B 0.23% 0.24% 0.23%
      KMB B 0.1% 0.1% 0.1%
      KMI A 0.08% 0.08% 0.08%
      KMX B 0.02% 0.03% 0.02%
      KO A 0.51% 0.54% 0.51%
      KR D 0.07% 0.07% 0.07%
      KVUE F 0.07% 0.08% 0.07%
      L D 0.03% 0.03% 0.03%
      LDOS B 0.04% 0.04% 0.04%
      LEN D 0.08% 0.08% 0.08%
      LHX A 0.09% 0.09% 0.09%
      LIN B 0.43% 0.46% 0.43%
      LKQ F 0.02% 0.02% 0.02%
      LLY A 1.48% 1.57% 1.48%
      LMT A 0.2% 0.22% 0.2%
      LNT C 0.03% 0.03% 0.03%
      LOW D 0.25% 0.27% 0.25%
      LRCX B 0.28% 0.3% 0.28%
      LULU F 0.07% 0.08% 0.07%
      LUV B 0.03% 0.04% 0.03%
      LVS F 0.03% 0.03% 0.03%
      LW F 0.02% 0.03% 0.02%
      LYB C 0.05% 0.05% 0.05%
      LYV C 0.03% 0.03% 0.03%
      MA D 0.76% 0.79% 0.76%
      MAA B 0.03% 0.04% 0.03%
      MAR B 0.12% 0.13% 0.12%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.38% 0.4% 0.38%
      MCHP C 0.1% 0.1% 0.1%
      MCK B 0.16% 0.17% 0.16%
      MCO A 0.14% 0.14% 0.14%
      MDLZ D 0.19% 0.19% 0.19%
      MDT D 0.22% 0.23% 0.22%
      MET D 0.09% 0.09% 0.09%
      META B 2.29% 2.47% 2.29%
      MGM B 0.02% 0.02% 0.02%
      MHK C 0.01% 0.01% 0.01%
      MKC D 0.04% 0.04% 0.04%
      MKTX F 0.01% 0.02% 0.01%
      MLM D 0.07% 0.07% 0.07%
      MMC B 0.21% 0.23% 0.21%
      MMM B 0.12% 0.12% 0.12%
      MNST D 0.07% 0.08% 0.07%
      MO B 0.16% 0.17% 0.16%
      MOH F 0.04% 0.04% 0.04%
      MOS D 0.02% 0.02% 0.02%
      MPC D 0.13% 0.13% 0.13%
      MPWR B 0.08% 0.09% 0.08%
      MRK C 0.69% 0.71% 0.69%
      MRNA D 0.09% 0.09% 0.09%
      MRO B 0.03% 0.03% 0.03%
      MS B 0.25% 0.26% 0.25%
      MSCI F 0.08% 0.08% 0.08%
      MSFT B 6.85% 7.3% 6.85%
      MSI A 0.13% 0.14% 0.13%
      MTB B 0.05% 0.05% 0.05%
      MTCH F 0.02% 0.02% 0.02%
      MTD B 0.06% 0.07% 0.06%
      MU C 0.32% 0.32% 0.32%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ C 0.05% 0.05% 0.05%
      NDSN D 0.03% 0.03% 0.03%
      NEE D 0.31% 0.33% 0.31%
      NEM B 0.1% 0.1% 0.1%
      NFLX B 0.59% 0.64% 0.59%
      NI B 0.03% 0.03% 0.03%
      NKE F 0.23% 0.25% 0.23%
      NOC D 0.12% 0.13% 0.12%
      NOW B 0.32% 0.34% 0.32%
      NRG C 0.04% 0.04% 0.04%
      NSC F 0.1% 0.1% 0.1%
      NTAP A 0.05% 0.06% 0.05%
      NTRS C 0.03% 0.04% 0.03%
      NUE D 0.07% 0.08% 0.07%
      NVDA B 6.34% 6.61% 6.34%
      NVR C 0.05% 0.05% 0.05%
      NWSA A 0.03% 0.02% 0.02%
      NXPI B 0.14% 0.15% 0.14%
      O D 0.09% 0.1% 0.09%
      ODFL D 0.06% 0.07% 0.06%
      OKE B 0.1% 0.1% 0.1%
      OMC D 0.04% 0.04% 0.04%
      ON F 0.06% 0.06% 0.06%
      ORCL B 0.45% 0.48% 0.45%
      ORLY B 0.13% 0.13% 0.13%
      OTIS B 0.08% 0.08% 0.08%
      OXY C 0.09% 0.09% 0.09%
      PANW B 0.21% 0.24% 0.21%
      PARA D 0.01% 0.01% 0.01%
      PAYC F 0.01% 0.01% 0.01%
      PAYX D 0.08% 0.08% 0.08%
      PCAR D 0.11% 0.12% 0.11%
      PCG D 0.08% 0.08% 0.08%
      PEG B 0.08% 0.08% 0.08%
      PEP D 0.47% 0.5% 0.47%
      PFE C 0.32% 0.34% 0.32%
      PFG D 0.04% 0.04% 0.04%
      PG C 0.8% 0.85% 0.8%
      PGR D 0.25% 0.27% 0.25%
      PH C 0.13% 0.14% 0.13%
      PHM D 0.05% 0.05% 0.05%
      PKG B 0.03% 0.04% 0.03%
      PLD C 0.21% 0.22% 0.21%
      PM B 0.32% 0.34% 0.32%
      PNC C 0.12% 0.13% 0.12%
      PNR D 0.03% 0.03% 0.03%
      PNW C 0.02% 0.02% 0.02%
      PODD C 0.03% 0.03% 0.03%
      POOL F 0.02% 0.03% 0.02%
      PPG D 0.06% 0.06% 0.06%
      PPL D 0.04% 0.04% 0.04%
      PRU B 0.09% 0.09% 0.09%
      PSA B 0.09% 0.1% 0.09%
      PSX D 0.12% 0.13% 0.12%
      PTC C 0.04% 0.05% 0.04%
      PWR C 0.08% 0.08% 0.08%
      PYPL F 0.13% 0.13% 0.13%
      QCOM C 0.46% 0.47% 0.46%
      QRVO B 0.02% 0.02% 0.02%
      RCL A 0.08% 0.08% 0.08%
      REG B 0.02% 0.02% 0.02%
      REGN B 0.23% 0.24% 0.23%
      RF C 0.04% 0.04% 0.04%
      RJF C 0.05% 0.05% 0.05%
      RMD D 0.06% 0.06% 0.06%
      ROK D 0.06% 0.07% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP A 0.12% 0.13% 0.12%
      ROST B 0.1% 0.11% 0.1%
      RSG A 0.08% 0.09% 0.08%
      RTX D 0.28% 0.29% 0.28%
      SBAC D 0.04% 0.05% 0.04%
      SBUX F 0.18% 0.19% 0.18%
      SCHW C 0.22% 0.24% 0.22%
      SHW D 0.14% 0.15% 0.14%
      SJM F 0.02% 0.02% 0.02%
      SLB D 0.14% 0.15% 0.14%
      SMCI C 0.09% 0.1% 0.09%
      SNA D 0.03% 0.03% 0.03%
      SNPS B 0.19% 0.2% 0.19%
      SO B 0.17% 0.18% 0.17%
      SOLV F 0.01% 0.02% 0.01%
      SPG B 0.1% 0.11% 0.1%
      SPGI B 0.29% 0.31% 0.29%
      SRE B 0.1% 0.1% 0.1%
      STE C 0.04% 0.05% 0.04%
      STLD C 0.04% 0.04% 0.04%
      STT C 0.04% 0.05% 0.04%
      STX B 0.04% 0.04% 0.04%
      STZ B 0.09% 0.09% 0.09%
      SWK F 0.03% 0.03% 0.03%
      SWKS B 0.04% 0.04% 0.04%
      SYF A 0.04% 0.04% 0.04%
      SYK B 0.24% 0.25% 0.24%
      SYY D 0.08% 0.08% 0.08%
      T A 0.27% 0.29% 0.27%
      TAP F 0.02% 0.02% 0.02%
      TDG C 0.15% 0.16% 0.15%
      TDY D 0.04% 0.04% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TEL B 0.09% 0.1% 0.09%
      TER B 0.05% 0.05% 0.05%
      TFC C 0.1% 0.11% 0.1%
      TFX D 0.02% 0.02% 0.02%
      TGT D 0.14% 0.15% 0.14%
      TJX A 0.26% 0.27% 0.26%
      TMO D 0.43% 0.46% 0.43%
      TMUS B 0.19% 0.2% 0.19%
      TPR B 0.02% 0.02% 0.02%
      TRGP A 0.06% 0.06% 0.06%
      TRMB C 0.03% 0.03% 0.03%
      TROW B 0.05% 0.06% 0.05%
      TRV D 0.1% 0.1% 0.1%
      TSCO C 0.06% 0.06% 0.06%
      TSLA C 1.06% 1.19% 1.06%
      TSN C 0.03% 0.04% 0.03%
      TT B 0.16% 0.16% 0.16%
      TTWO B 0.05% 0.05% 0.05%
      TXN B 0.36% 0.38% 0.36%
      TXT D 0.03% 0.04% 0.03%
      TYL A 0.04% 0.05% 0.04%
      UAL D 0.03% 0.03% 0.03%
      UBER B 0.3% 0.32% 0.3%
      UDR B 0.03% 0.03% 0.03%
      UHS B 0.02% 0.02% 0.02%
      ULTA F 0.04% 0.04% 0.04%
      UNH C 0.91% 0.97% 0.91%
      UNP D 0.28% 0.3% 0.28%
      UPS D 0.2% 0.21% 0.2%
      URI C 0.09% 0.09% 0.09%
      USB C 0.13% 0.13% 0.13%
      V D 0.88% 0.91% 0.88%
      VICI C 0.06% 0.06% 0.06%
      VLO C 0.1% 0.11% 0.1%
      VLTO C 0.04% 0.05% 0.04%
      VMC D 0.07% 0.07% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX B 0.25% 0.26% 0.25%
      VST C 0.06% 0.06% 0.06%
      VTR A 0.04% 0.04% 0.04%
      VTRS D 0.03% 0.03% 0.03%
      VZ B 0.35% 0.37% 0.35%
      WAB D 0.06% 0.06% 0.06%
      WAT F 0.03% 0.04% 0.03%
      WBA F 0.02% 0.02% 0.02%
      WBD D 0.03% 0.04% 0.03%
      WDC B 0.05% 0.05% 0.05%
      WEC D 0.05% 0.05% 0.05%
      WELL A 0.12% 0.13% 0.12%
      WFC C 0.41% 0.43% 0.41%
      WM A 0.16% 0.17% 0.16%
      WMB A 0.11% 0.11% 0.11%
      WMT A 0.59% 0.63% 0.59%
      WRB C 0.03% 0.03% 0.03%
      WRK D 0.03% 0.03% 0.03%
      WST D 0.05% 0.05% 0.05%
      WTW B 0.05% 0.06% 0.05%
      WY F 0.04% 0.04% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL D 0.06% 0.06% 0.06%
      XOM C 1.05% 1.12% 1.05%
      XYL C 0.07% 0.07% 0.07%
      YUM D 0.08% 0.08% 0.08%
      ZBH D 0.05% 0.05% 0.05%
      ZBRA C 0.03% 0.03% 0.03%
      ZTS C 0.16% 0.17% 0.16%
      SCHX Overweight 238 Positions Relative to IVV
      Symbol Grade Weight
      MRVL C 0.12%
      APO A 0.11%
      PLTR B 0.1%
      TTD A 0.09%
      WDAY D 0.09%
      DDOG B 0.08%
      DELL C 0.08%
      LNG B 0.08%
      COIN C 0.08%
      SNOW D 0.08%
      DASH D 0.07%
      SQ D 0.07%
      PINS B 0.06%
      VEEV F 0.06%
      HUBS C 0.06%
      ALNY B 0.06%
      VRT D 0.06%
      HEI B 0.05%
      ARES D 0.05%
      NET B 0.05%
      TEAM D 0.05%
      LII B 0.04%
      SNAP B 0.04%
      ILMN F 0.04%
      EME C 0.04%
      RBLX B 0.04%
      CBOE D 0.04%
      DKNG D 0.04%
      WSM C 0.04%
      PSTG B 0.04%
      FCNCA C 0.04%
      CSL C 0.04%
      BAH B 0.04%
      ENTG B 0.04%
      LPLA B 0.04%
      MKL C 0.04%
      XPO D 0.03%
      SAIA B 0.03%
      USFD B 0.03%
      FNF C 0.03%
      EQH B 0.03%
      NVT D 0.03%
      DKS B 0.03%
      IBKR B 0.03%
      GGG D 0.03%
      SSNC B 0.03%
      NBIX C 0.03%
      RGA B 0.03%
      RPM D 0.03%
      TPL B 0.03%
      UTHR A 0.03%
      CASY B 0.03%
      RBA B 0.03%
      OKTA C 0.03%
      TRU C 0.03%
      APP B 0.03%
      SUI C 0.03%
      MANH B 0.03%
      SRPT B 0.03%
      OC C 0.03%
      AVTR F 0.03%
      WSO C 0.03%
      ZM D 0.03%
      BURL B 0.03%
      BMRN C 0.03%
      RS D 0.03%
      ZS C 0.03%
      MDB F 0.03%
      VOYA D 0.02%
      NOV B 0.02%
      AXTA D 0.02%
      EXAS F 0.02%
      NNN A 0.02%
      ORI C 0.02%
      GNTX D 0.02%
      MORN C 0.02%
      LSCC F 0.02%
      ALV D 0.02%
      KNX C 0.02%
      JEF A 0.02%
      EGP B 0.02%
      CGNX C 0.02%
      ACI F 0.02%
      RGLD C 0.02%
      TPX D 0.02%
      TREX F 0.02%
      DINO D 0.02%
      AFG D 0.02%
      CHE D 0.02%
      FHN C 0.02%
      OHI A 0.02%
      CELH F 0.02%
      RRC D 0.02%
      RIVN C 0.02%
      KNSL F 0.02%
      KBR C 0.02%
      EHC B 0.02%
      CG C 0.02%
      DCI D 0.02%
      ARMK A 0.02%
      ELAN C 0.02%
      OLED A 0.02%
      UNM C 0.02%
      ESTC B 0.02%
      CNH F 0.02%
      SNX C 0.02%
      RRX F 0.02%
      ERIE C 0.02%
      CHK D 0.02%
      CCK F 0.02%
      WTRG C 0.02%
      CHDN A 0.02%
      TWLO D 0.02%
      MEDP B 0.02%
      TTC B 0.02%
      JLL B 0.02%
      ATR D 0.02%
      Z C 0.02%
      CACI B 0.02%
      REXR C 0.02%
      AR D 0.02%
      EWBC C 0.02%
      CUBE B 0.02%
      LAMR A 0.02%
      TOST B 0.02%
      CW B 0.02%
      LECO D 0.02%
      DT F 0.02%
      RPRX F 0.02%
      DOCU D 0.02%
      ITT C 0.02%
      SCI B 0.02%
      ALLY B 0.02%
      PFGC D 0.02%
      WWD C 0.02%
      WMS D 0.02%
      FTI C 0.02%
      FND F 0.02%
      GWRE A 0.02%
      TTEK C 0.02%
      AMH A 0.02%
      CLH B 0.02%
      OVV C 0.02%
      BSY D 0.02%
      HOOD B 0.02%
      BJ B 0.02%
      TW C 0.02%
      TOL D 0.02%
      GLPI B 0.02%
      WPC D 0.02%
      BLD D 0.02%
      ELS B 0.02%
      RNR C 0.02%
      ACM D 0.02%
      BOKF C 0.01%
      WOLF F 0.01%
      FIVN F 0.01%
      PAG D 0.01%
      CACC C 0.01%
      RH D 0.01%
      ZI F 0.01%
      COTY D 0.01%
      U F 0.01%
      PII F 0.01%
      BILL F 0.01%
      WLK D 0.01%
      VFC C 0.01%
      WHR C 0.01%
      UGI C 0.01%
      PATH F 0.01%
      W D 0.01%
      SON F 0.01%
      ALK D 0.01%
      SEE D 0.01%
      XRAY F 0.01%
      POST C 0.01%
      G D 0.01%
      OGN B 0.01%
      AIRC A 0.01%
      ST D 0.01%
      PCTY F 0.01%
      STWD C 0.01%
      DAR D 0.01%
      WH C 0.01%
      PCOR D 0.01%
      MASI C 0.01%
      UHAL D 0.01%
      AGCO F 0.01%
      FIVE F 0.01%
      CFR C 0.01%
      CMA C 0.01%
      ZION C 0.01%
      BRKR F 0.01%
      CBSH C 0.01%
      RGEN D 0.01%
      ARW F 0.01%
      LEA F 0.01%
      WAL C 0.01%
      MIDD F 0.01%
      LBRDK C 0.01%
      RHI F 0.01%
      PEN D 0.01%
      SEIC D 0.01%
      MTN D 0.01%
      LAD D 0.01%
      JAZZ F 0.01%
      GME C 0.01%
      CRBG C 0.01%
      COLD C 0.01%
      SOFI D 0.01%
      ROKU D 0.01%
      CLF D 0.01%
      BERY D 0.01%
      CIEN C 0.01%
      WCC F 0.01%
      AA C 0.01%
      OGE C 0.01%
      AGNC B 0.01%
      WBS D 0.01%
      WEX D 0.01%
      AYI D 0.01%
      WSC F 0.01%
      HTZ F 0.0%
      UHAL D 0.0%
      UI B 0.0%
      CNA A 0.0%
      NFE D 0.0%
      REYN C 0.0%
      SEDG F 0.0%
      PLUG F 0.0%
      SIRI F 0.0%
      AGL D 0.0%
      CAR F 0.0%
      ADTN D 0.0%
      LCID F 0.0%
      NYCB F 0.0%
      RCM B 0.0%
      AGR C 0.0%
      SCHX Underweight 9 Positions Relative to IVV
      Symbol Grade Weight
      FI D -0.19%
      COR C -0.08%
      LH C -0.04%
      COO D -0.04%
      RVTY D -0.03%
      GEN B -0.03%
      NWS A -0.01%
      FOX A -0.01%
      RL B -0.01%

      SCHX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Asset Management Semiconductors Specialty Retail Diagnostics & Research Oil & Gas E&P Software - Infrastructure Biotechnology Capital Markets REIT - Residential Aerospace & Defense Insurance - Property & Casualty Packaging & Containers Specialty Chemicals Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Real Estate Investment Trust Chemical Telecommunications Banking Dow Jones Component Mining Medicine Semiconductor Insurance Products Transport Cloud Computing

      IVV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Specialty Retail Medical Devices Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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