SCHX vs. IWD ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to iShares Russell 1000 Value ETF (IWD)

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

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	IWD
30 Days	3.68%	3.53%
60 Days	5.29%	4.90%
90 Days	7.05%	6.95%
12 Months	33.73%	29.54%

613 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in IWD	Overlap
	A	D	0.07%	0.15%	0.07%
	AA	B	0.02%	0.04%	0.02%
	AAL	B	0.02%	0.03%	0.02%
	ABBV	D	0.56%	0.65%	0.56%
	ABT	B	0.37%	0.78%	0.37%
	ACGL	D	0.07%	0.14%	0.07%
	ACI	C	0.01%	0.03%	0.01%
	ACM	A	0.03%	0.06%	0.03%
	ACN	C	0.42%	0.86%	0.42%
	ADI	D	0.2%	0.4%	0.2%
	ADM	D	0.05%	0.1%	0.05%
	ADP	B	0.23%	0.03%	0.03%
	AEE	A	0.04%	0.09%	0.04%
	AEP	D	0.09%	0.2%	0.09%
	AES	F	0.02%	0.04%	0.02%
	AFG	A	0.02%	0.04%	0.02%
	AFL	B	0.1%	0.24%	0.1%
	AGCO	D	0.01%	0.02%	0.01%
	AGNC	D	0.01%	0.03%	0.01%
	AGR	B	0.0%	0.01%	0.0%
	AIG	B	0.09%	0.19%	0.09%
	AIZ	A	0.02%	0.04%	0.02%
	AJG	B	0.12%	0.23%	0.12%
	AKAM	D	0.02%	0.05%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.17%	0.1%
	ALLE	D	0.02%	0.05%	0.02%
	ALLY	C	0.02%	0.03%	0.02%
	ALNY	D	0.06%	0.01%	0.01%
	AMAT	F	0.29%	0.04%	0.04%
	AMCR	D	0.03%	0.06%	0.03%
	AMD	F	0.42%	0.29%	0.29%
	AME	A	0.08%	0.17%	0.08%
	AMGN	D	0.29%	0.13%	0.13%
	AMH	D	0.02%	0.05%	0.02%
	AMP	A	0.1%	0.02%	0.02%
	ANSS	B	0.06%	0.11%	0.06%
	AON	A	0.15%	0.29%	0.15%
	AOS	F	0.02%	0.03%	0.02%
	APA	D	0.02%	0.03%	0.02%
	APD	A	0.13%	0.27%	0.13%
	APG	B	0.02%	0.03%	0.02%
	APH	A	0.16%	0.14%	0.14%
	APO	B	0.14%	0.08%	0.08%
	APTV	D	0.03%	0.06%	0.03%
	AR	B	0.02%	0.03%	0.02%
	ARE	D	0.03%	0.07%	0.03%
	ARMK	B	0.02%	0.04%	0.02%
	ARW	D	0.01%	0.02%	0.01%
	ATO	A	0.04%	0.08%	0.04%
	ATR	B	0.02%	0.04%	0.02%
	AVB	B	0.06%	0.13%	0.06%
	AVTR	F	0.03%	0.05%	0.03%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.1%	0.05%
	AXP	A	0.3%	0.39%	0.3%
	AXTA	A	0.02%	0.03%	0.02%
	AYI	B	0.02%	0.04%	0.02%
	AZO	C	0.1%	0.02%	0.02%
	BA	F	0.19%	0.31%	0.19%
	BAC	A	0.57%	1.23%	0.57%
	BALL	D	0.03%	0.07%	0.03%
	BAX	D	0.03%	0.06%	0.03%
	BBWI	D	0.01%	0.03%	0.01%
	BBY	D	0.03%	0.08%	0.03%
	BDX	F	0.12%	0.25%	0.12%
	BEN	C	0.01%	0.02%	0.01%
	BERY	B	0.01%	0.03%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.04%	0.09%	0.04%
	BIO	D	0.01%	0.02%	0.01%
	BJ	A	0.02%	0.04%	0.02%
	BK	A	0.11%	0.22%	0.11%
	BKNG	A	0.31%	0.04%	0.04%
	BKR	B	0.08%	0.17%	0.08%
	BLD	D	0.02%	0.04%	0.02%
	BLDR	D	0.04%	0.07%	0.04%
	BLK	C	0.27%	0.6%	0.27%
	BMRN	D	0.02%	0.05%	0.02%
	BMY	B	0.22%	0.44%	0.22%
	BOKF	B	0.0%	0.01%	0.0%
	BR	A	0.05%	0.01%	0.01%
	BRK.A	B	1.59%	3.35%	1.59%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.06%	0.05%
	BSX	B	0.24%	0.5%	0.24%
	BWA	D	0.01%	0.03%	0.01%
	BXP	D	0.02%	0.05%	0.02%
	C	A	0.24%	0.51%	0.24%
	CACI	D	0.02%	0.04%	0.02%
	CAG	D	0.02%	0.05%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.24%	0.12%
	CASY	A	0.03%	0.05%	0.03%
	CAT	B	0.35%	0.63%	0.35%
	CB	C	0.2%	0.45%	0.2%
	CBOE	B	0.04%	0.08%	0.04%
	CBRE	B	0.07%	0.16%	0.07%
	CBSH	A	0.02%	0.03%	0.02%
	CCI	D	0.08%	0.18%	0.08%
	CCK	C	0.02%	0.04%	0.02%
	CCL	B	0.05%	0.09%	0.05%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.13%	0.23%	0.13%
	CF	B	0.03%	0.06%	0.03%
	CFG	B	0.04%	0.08%	0.04%
	CFR	B	0.02%	0.03%	0.02%
	CG	A	0.02%	0.04%	0.02%
	CGNX	C	0.01%	0.03%	0.01%
	CHD	B	0.05%	0.1%	0.05%
	CHE	D	0.02%	0.03%	0.02%
	CHRD	D	0.01%	0.03%	0.01%
	CHRW	C	0.02%	0.05%	0.02%
	CHTR	C	0.07%	0.14%	0.07%
	CI	F	0.17%	0.32%	0.17%
	CIEN	B	0.02%	0.04%	0.02%
	CINF	A	0.04%	0.09%	0.04%
	CL	D	0.14%	0.13%	0.13%
	CLF	F	0.01%	0.01%	0.01%
	CLH	B	0.02%	0.05%	0.02%
	CMA	A	0.02%	0.04%	0.02%
	CMCSA	B	0.31%	0.64%	0.31%
	CME	A	0.15%	0.32%	0.15%
	CMI	A	0.09%	0.19%	0.09%
	CMS	C	0.04%	0.08%	0.04%
	CNA	B	0.0%	0.0%	0.0%
	CNC	D	0.06%	0.12%	0.06%
	CNH	C	0.02%	0.04%	0.02%
	CNM	D	0.01%	0.01%	0.01%
	CNP	B	0.04%	0.08%	0.04%
	COF	B	0.13%	0.27%	0.13%
	COHR	B	0.03%	0.05%	0.03%
	COIN	C	0.1%	0.04%	0.04%
	COKE	C	0.01%	0.03%	0.01%
	COLD	D	0.01%	0.02%	0.01%
	COP	C	0.24%	0.51%	0.24%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.09%	0.01%	0.01%
	CPT	B	0.02%	0.05%	0.02%
	CRL	C	0.02%	0.04%	0.02%
	CRM	B	0.6%	0.18%	0.18%
	CSCO	B	0.43%	0.91%	0.43%
	CSGP	D	0.06%	0.11%	0.06%
	CSL	C	0.04%	0.07%	0.04%
	CSX	B	0.13%	0.27%	0.13%
	CTAS	B	0.14%	0.01%	0.01%
	CTLT	B	0.02%	0.04%	0.02%
	CTRA	B	0.03%	0.07%	0.03%
	CTSH	B	0.07%	0.15%	0.07%
	CTVA	C	0.07%	0.15%	0.07%
	CUBE	D	0.02%	0.04%	0.02%
	CVNA	B	0.05%	0.07%	0.05%
	CVS	D	0.13%	0.26%	0.13%
	CVX	A	0.51%	1.08%	0.51%
	CW	B	0.03%	0.05%	0.03%
	CZR	F	0.02%	0.03%	0.02%
	D	C	0.09%	0.19%	0.09%
	DAL	C	0.08%	0.16%	0.08%
	DAR	C	0.01%	0.03%	0.01%
	DASH	A	0.11%	0.03%	0.03%
	DAY	B	0.02%	0.04%	0.02%
	DCI	B	0.02%	0.04%	0.02%
	DD	D	0.06%	0.13%	0.06%
	DE	A	0.19%	0.39%	0.19%
	DELL	C	0.07%	0.12%	0.07%
	DFS	B	0.08%	0.17%	0.08%
	DG	F	0.03%	0.06%	0.03%
	DGX	A	0.03%	0.07%	0.03%
	DHI	D	0.09%	0.19%	0.09%
	DHR	F	0.29%	0.58%	0.29%
	DINO	D	0.01%	0.03%	0.01%
	DIS	B	0.37%	0.82%	0.37%
	DKS	C	0.02%	0.04%	0.02%
	DLR	B	0.1%	0.23%	0.1%
	DLTR	F	0.02%	0.05%	0.02%
	DOC	D	0.03%	0.06%	0.03%
	DOV	A	0.05%	0.11%	0.05%
	DOW	F	0.06%	0.12%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.1%	0.05%
	DUK	C	0.16%	0.34%	0.16%
	DVN	F	0.05%	0.09%	0.05%
	EA	A	0.07%	0.17%	0.07%
	EBAY	D	0.06%	0.12%	0.06%
	ECL	D	0.12%	0.03%	0.03%
	ED	D	0.06%	0.13%	0.06%
	EFX	F	0.06%	0.09%	0.06%
	EG	C	0.03%	0.05%	0.03%
	EGP	F	0.02%	0.03%	0.02%
	EHC	B	0.02%	0.04%	0.02%
	EIX	B	0.06%	0.12%	0.06%
	EL	F	0.03%	0.04%	0.03%
	ELAN	D	0.01%	0.03%	0.01%
	ELS	C	0.02%	0.05%	0.02%
	ELV	F	0.17%	0.3%	0.17%
	EME	C	0.04%	0.05%	0.04%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.14%	0.28%	0.14%
	EOG	A	0.14%	0.3%	0.14%
	EPAM	C	0.03%	0.05%	0.03%
	EQIX	A	0.16%	0.31%	0.16%
	EQR	B	0.05%	0.11%	0.05%
	EQT	B	0.05%	0.09%	0.05%
	ES	D	0.04%	0.08%	0.04%
	ESS	B	0.04%	0.07%	0.04%
	ETN	A	0.27%	0.56%	0.27%
	ETR	B	0.06%	0.12%	0.06%
	ETSY	D	0.01%	0.01%	0.01%
	EVRG	A	0.03%	0.06%	0.03%
	EW	C	0.07%	0.13%	0.07%
	EWBC	A	0.03%	0.06%	0.03%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.15%	0.07%
	EXPD	D	0.03%	0.06%	0.03%
	EXR	D	0.06%	0.13%	0.06%
	F	C	0.08%	0.17%	0.08%
	FANG	D	0.06%	0.13%	0.06%
	FAST	B	0.09%	0.03%	0.03%
	FBIN	D	0.02%	0.04%	0.02%
	FCNCA	A	0.05%	0.1%	0.05%
	FCX	D	0.12%	0.24%	0.12%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.12%	0.26%	0.12%
	FE	C	0.04%	0.09%	0.04%
	FFIV	B	0.03%	0.05%	0.03%
	FHN	A	0.02%	0.04%	0.02%
	FI	A	0.22%	0.32%	0.22%
	FICO	B	0.11%	0.03%	0.03%
	FIS	C	0.09%	0.19%	0.09%
	FITB	A	0.06%	0.12%	0.06%
	FMC	D	0.01%	0.03%	0.01%
	FND	C	0.02%	0.03%	0.02%
	FNF	B	0.03%	0.06%	0.03%
	FOXA	B	0.03%	0.04%	0.03%
	FRT	B	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.08%	0.04%
	FTI	A	0.02%	0.05%	0.02%
	FTNT	C	0.11%	0.04%	0.04%
	FTV	C	0.05%	0.1%	0.05%
	G	B	0.01%	0.03%	0.01%
	GD	F	0.14%	0.31%	0.14%
	GE	D	0.36%	0.59%	0.36%
	GEHC	F	0.07%	0.13%	0.07%
	GEN	B	0.03%	0.06%	0.03%
	GEV	B	0.17%	0.35%	0.17%
	GGG	B	0.03%	0.06%	0.03%
	GILD	C	0.21%	0.43%	0.21%
	GIS	D	0.07%	0.14%	0.07%
	GL	B	0.02%	0.04%	0.02%
	GLPI	C	0.02%	0.05%	0.02%
	GLW	B	0.07%	0.14%	0.07%
	GM	B	0.12%	0.25%	0.12%
	GME	C	0.02%	0.04%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.01%	0.03%	0.01%
	GPC	D	0.03%	0.07%	0.03%
	GPN	B	0.05%	0.12%	0.05%
	GRMN	B	0.06%	0.13%	0.06%
	GS	A	0.34%	0.53%	0.34%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.1%	0.03%	0.03%
	HAL	C	0.05%	0.1%	0.05%
	HAS	D	0.02%	0.0%	0.0%
	HBAN	A	0.05%	0.1%	0.05%
	HCA	F	0.12%	0.19%	0.12%
	HD	A	0.75%	0.32%	0.32%
	HES	B	0.07%	0.06%	0.06%
	HIG	B	0.06%	0.13%	0.06%
	HII	D	0.01%	0.03%	0.01%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.07%	0.03%
	HON	B	0.28%	0.49%	0.28%
	HOOD	B	0.04%	0.08%	0.04%
	HPE	B	0.05%	0.11%	0.05%
	HPQ	B	0.07%	0.11%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HSIC	B	0.02%	0.03%	0.02%
	HST	C	0.02%	0.05%	0.02%
	HSY	F	0.05%	0.08%	0.05%
	HUBB	B	0.04%	0.09%	0.04%
	HUM	C	0.06%	0.13%	0.06%
	HWM	A	0.09%	0.17%	0.09%
	IBKR	A	0.04%	0.07%	0.04%
	IBM	C	0.36%	0.73%	0.36%
	ICE	C	0.17%	0.34%	0.17%
	IEX	B	0.03%	0.07%	0.03%
	IFF	D	0.04%	0.09%	0.04%
	ILMN	D	0.04%	0.08%	0.04%
	INCY	C	0.02%	0.04%	0.02%
	INTC	D	0.2%	0.4%	0.2%
	INVH	D	0.04%	0.08%	0.04%
	IP	B	0.04%	0.08%	0.04%
	IPG	D	0.02%	0.04%	0.02%
	IQV	D	0.07%	0.12%	0.07%
	IR	B	0.08%	0.16%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ITT	A	0.02%	0.05%	0.02%
	ITW	B	0.14%	0.2%	0.14%
	IVZ	B	0.01%	0.03%	0.01%
	J	F	0.03%	0.07%	0.03%
	JAZZ	B	0.01%	0.03%	0.01%
	JBHT	C	0.03%	0.06%	0.03%
	JBL	B	0.03%	0.05%	0.03%
	JCI	C	0.11%	0.22%	0.11%
	JEF	A	0.02%	0.04%	0.02%
	JKHY	D	0.02%	0.05%	0.02%
	JLL	D	0.02%	0.03%	0.02%
	JNJ	D	0.68%	1.45%	0.68%
	JNPR	F	0.02%	0.05%	0.02%
	JPM	A	1.27%	2.74%	1.27%
	K	A	0.04%	0.08%	0.04%
	KBR	F	0.01%	0.03%	0.01%
	KDP	D	0.07%	0.14%	0.07%
	KEY	B	0.03%	0.07%	0.03%
	KEYS	A	0.05%	0.1%	0.05%
	KHC	F	0.05%	0.11%	0.05%
	KIM	A	0.03%	0.06%	0.03%
	KKR	A	0.19%	0.28%	0.19%
	KMB	D	0.08%	0.1%	0.08%
	KMI	A	0.1%	0.21%	0.1%
	KMX	B	0.02%	0.04%	0.02%
	KNX	B	0.02%	0.03%	0.02%
	KO	D	0.45%	0.4%	0.4%
	KR	B	0.07%	0.15%	0.07%
	KVUE	A	0.08%	0.18%	0.08%
	L	A	0.03%	0.06%	0.03%
	LAD	A	0.02%	0.04%	0.02%
	LAMR	D	0.02%	0.03%	0.02%
	LBRDK	C	0.02%	0.03%	0.02%
	LCID	F	0.0%	0.01%	0.0%
	LDOS	C	0.04%	0.08%	0.04%
	LEA	D	0.01%	0.02%	0.01%
	LECO	B	0.02%	0.03%	0.02%
	LEN	D	0.08%	0.16%	0.08%
	LEN	D	0.08%	0.01%	0.01%
	LH	C	0.04%	0.08%	0.04%
	LHX	C	0.09%	0.18%	0.09%
	LIN	D	0.4%	0.84%	0.4%
	LKQ	D	0.02%	0.04%	0.02%
	LMT	D	0.21%	0.3%	0.21%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.06%	0.03%
	LOW	D	0.29%	0.6%	0.29%
	LSCC	D	0.01%	0.0%	0.0%
	LUV	C	0.04%	0.08%	0.04%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.04%	0.08%	0.04%
	MAA	B	0.03%	0.07%	0.03%
	MAR	B	0.12%	0.25%	0.12%
	MAS	D	0.03%	0.07%	0.03%
	MASI	A	0.01%	0.01%	0.01%
	MCD	D	0.4%	0.77%	0.4%
	MCHP	D	0.07%	0.13%	0.07%
	MCK	B	0.15%	0.17%	0.15%
	MDLZ	F	0.16%	0.34%	0.16%
	MDT	D	0.2%	0.44%	0.2%
	MET	A	0.09%	0.19%	0.09%
	MGM	D	0.02%	0.03%	0.02%
	MHK	D	0.01%	0.03%	0.01%
	MIDD	C	0.01%	0.03%	0.01%
	MKC	D	0.03%	0.07%	0.03%
	MKL	A	0.04%	0.07%	0.04%
	MKTX	D	0.02%	0.04%	0.02%
	MLM	B	0.07%	0.13%	0.07%
	MMC	B	0.2%	0.37%	0.2%
	MMM	D	0.13%	0.23%	0.13%
	MNST	C	0.07%	0.03%	0.03%
	MO	A	0.18%	0.37%	0.18%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.02%	0.03%	0.02%
	MPC	D	0.1%	0.22%	0.1%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	B	0.03%	0.06%	0.03%
	MRVL	B	0.15%	0.27%	0.15%
	MS	A	0.31%	0.57%	0.31%
	MSCI	C	0.09%	0.07%	0.07%
	MSI	B	0.15%	0.16%	0.15%
	MSTR	C	0.11%	0.19%	0.11%
	MTB	A	0.07%	0.14%	0.07%
	MTCH	D	0.01%	0.03%	0.01%
	MTD	D	0.05%	0.1%	0.05%
	MTN	C	0.01%	0.0%	0.0%
	MU	D	0.2%	0.41%	0.2%
	NDAQ	A	0.06%	0.13%	0.06%
	NDSN	B	0.03%	0.06%	0.03%
	NEE	D	0.29%	0.61%	0.29%
	NEM	D	0.09%	0.18%	0.09%
	NI	A	0.03%	0.06%	0.03%
	NKE	D	0.17%	0.14%	0.14%
	NNN	D	0.01%	0.03%	0.01%
	NOC	D	0.13%	0.27%	0.13%
	NOV	C	0.01%	0.02%	0.01%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.23%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTNX	A	0.03%	0.05%	0.03%
	NTRS	A	0.04%	0.08%	0.04%
	NUE	C	0.06%	0.14%	0.06%
	NVR	D	0.05%	0.1%	0.05%
	NVT	B	0.02%	0.05%	0.02%
	NWSA	B	0.03%	0.04%	0.03%
	O	D	0.09%	0.19%	0.09%
	OC	A	0.03%	0.07%	0.03%
	OGE	B	0.02%	0.03%	0.02%
	OHI	C	0.02%	0.04%	0.02%
	OKE	A	0.12%	0.25%	0.12%
	OKTA	C	0.02%	0.03%	0.02%
	OLED	D	0.01%	0.01%	0.01%
	OMC	C	0.04%	0.07%	0.04%
	ON	D	0.05%	0.11%	0.05%
	ONTO	D	0.02%	0.02%	0.02%
	ORI	A	0.02%	0.04%	0.02%
	ORLY	B	0.13%	0.02%	0.02%
	OTIS	C	0.07%	0.16%	0.07%
	OVV	B	0.02%	0.04%	0.02%
	OXY	D	0.06%	0.13%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PARA	C	0.01%	0.02%	0.01%
	PATH	C	0.01%	0.0%	0.0%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.11%	0.09%
	PCAR	B	0.11%	0.22%	0.11%
	PCG	A	0.08%	0.17%	0.08%
	PEG	A	0.08%	0.17%	0.08%
	PEP	F	0.42%	0.18%	0.18%
	PFE	D	0.27%	0.55%	0.27%
	PFG	D	0.03%	0.08%	0.03%
	PFGC	B	0.02%	0.04%	0.02%
	PG	A	0.73%	1.21%	0.73%
	PGR	A	0.28%	0.09%	0.09%
	PH	A	0.17%	0.35%	0.17%
	PHM	D	0.05%	0.1%	0.05%
	PKG	A	0.04%	0.08%	0.04%
	PLD	D	0.2%	0.41%	0.2%
	PM	B	0.37%	0.78%	0.37%
	PNC	B	0.15%	0.32%	0.15%
	PNR	A	0.03%	0.07%	0.03%
	PNW	B	0.02%	0.04%	0.02%
	POST	C	0.01%	0.02%	0.01%
	PPC	C	0.0%	0.01%	0.0%
	PPG	F	0.05%	0.11%	0.05%
	PPL	B	0.05%	0.1%	0.05%
	PR	B	0.02%	0.03%	0.02%
	PRU	A	0.08%	0.18%	0.08%
	PSA	D	0.1%	0.18%	0.1%
	PSN	D	0.01%	0.02%	0.01%
	PSTG	D	0.03%	0.01%	0.01%
	PSX	C	0.1%	0.21%	0.1%
	PTC	A	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.13%	0.09%
	PYPL	B	0.16%	0.34%	0.16%
	QCOM	F	0.34%	0.04%	0.04%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.1%	0.14%	0.1%
	RCM	F	0.0%	0.01%	0.0%
	REG	B	0.02%	0.05%	0.02%
	REGN	F	0.15%	0.28%	0.15%
	REXR	F	0.02%	0.04%	0.02%
	REYN	D	0.0%	0.01%	0.0%
	RF	A	0.04%	0.09%	0.04%
	RGA	A	0.03%	0.06%	0.03%
	RGEN	D	0.01%	0.02%	0.01%
	RGLD	C	0.02%	0.04%	0.02%
	RHI	B	0.01%	0.03%	0.01%
	RIVN	F	0.01%	0.03%	0.01%
	RJF	A	0.06%	0.12%	0.06%
	RMD	C	0.06%	0.1%	0.06%
	RNR	C	0.02%	0.05%	0.02%
	ROIV	C	0.01%	0.02%	0.01%
	ROK	B	0.06%	0.12%	0.06%
	ROKU	D	0.02%	0.03%	0.02%
	ROP	B	0.11%	0.23%	0.11%
	ROST	C	0.09%	0.14%	0.09%
	RPM	A	0.03%	0.05%	0.03%
	RPRX	D	0.02%	0.04%	0.02%
	RRC	B	0.02%	0.03%	0.02%
	RRX	B	0.02%	0.04%	0.02%
	RS	B	0.03%	0.07%	0.03%
	RSG	A	0.08%	0.17%	0.08%
	RTX	C	0.29%	0.61%	0.29%
	RVTY	F	0.03%	0.05%	0.03%
	SAIA	B	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.09%	0.04%
	SBUX	A	0.21%	0.1%	0.1%
	SCHW	B	0.22%	0.42%	0.22%
	SCI	B	0.02%	0.05%	0.02%
	SEIC	B	0.01%	0.03%	0.01%
	SHW	A	0.17%	0.03%	0.03%
	SIRI	C	0.01%	0.02%	0.01%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.11%	0.24%	0.11%
	SNA	A	0.04%	0.07%	0.04%
	SNX	C	0.02%	0.03%	0.02%
	SO	D	0.18%	0.37%	0.18%
	SOFI	A	0.03%	0.05%	0.03%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	B	0.1%	0.17%	0.1%
	SPGI	C	0.3%	0.61%	0.3%
	SQ	B	0.09%	0.11%	0.09%
	SRE	A	0.11%	0.23%	0.11%
	SSNC	B	0.03%	0.06%	0.03%
	ST	F	0.01%	0.02%	0.01%
	STE	F	0.04%	0.08%	0.04%
	STLD	B	0.04%	0.08%	0.04%
	STT	A	0.05%	0.11%	0.05%
	STWD	C	0.01%	0.02%	0.01%
	STZ	D	0.07%	0.15%	0.07%
	SUI	D	0.03%	0.06%	0.03%
	SW	A	0.05%	0.1%	0.05%
	SWK	D	0.02%	0.05%	0.02%
	SWKS	F	0.02%	0.05%	0.02%
	SYF	B	0.05%	0.1%	0.05%
	SYK	C	0.24%	0.39%	0.24%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.3%	0.63%	0.3%
	TAP	C	0.02%	0.04%	0.02%
	TDG	D	0.13%	0.21%	0.13%
	TDY	B	0.04%	0.08%	0.04%
	TECH	D	0.02%	0.04%	0.02%
	TER	D	0.03%	0.01%	0.01%
	TFC	A	0.11%	0.24%	0.11%
	TFX	F	0.02%	0.04%	0.02%
	TGT	F	0.13%	0.27%	0.13%
	THC	D	0.03%	0.06%	0.03%
	TJX	A	0.25%	0.22%	0.22%
	TKO	B	0.01%	0.03%	0.01%
	TMO	F	0.38%	0.76%	0.38%
	TMUS	B	0.22%	0.44%	0.22%
	TOL	B	0.03%	0.06%	0.03%
	TPR	B	0.02%	0.05%	0.02%
	TRMB	B	0.03%	0.07%	0.03%
	TROW	B	0.05%	0.1%	0.05%
	TRU	D	0.04%	0.07%	0.04%
	TRV	B	0.11%	0.23%	0.11%
	TSN	B	0.03%	0.07%	0.03%
	TT	A	0.17%	0.24%	0.17%
	TTC	D	0.02%	0.03%	0.02%
	TTEK	F	0.02%	0.03%	0.02%
	TTWO	A	0.05%	0.12%	0.05%
	TW	A	0.03%	0.04%	0.03%
	TWLO	A	0.03%	0.05%	0.03%
	TXN	C	0.35%	0.63%	0.35%
	TXT	D	0.03%	0.06%	0.03%
	TYL	B	0.05%	0.01%	0.01%
	U	C	0.01%	0.01%	0.01%
	UAL	A	0.06%	0.12%	0.06%
	UDR	B	0.02%	0.06%	0.02%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.05%	0.02%
	UI	A	0.0%	0.0%	0.0%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	C	1.01%	1.98%	1.01%
	UNM	A	0.02%	0.05%	0.02%
	UNP	C	0.27%	0.29%	0.27%
	UPS	C	0.18%	0.38%	0.18%
	URI	B	0.1%	0.16%	0.1%
	USB	A	0.15%	0.3%	0.15%
	USFD	A	0.03%	0.06%	0.03%
	UTHR	C	0.03%	0.06%	0.03%
	VFC	C	0.01%	0.03%	0.01%
	VICI	C	0.06%	0.13%	0.06%
	VLO	C	0.08%	0.17%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.11%	0.07%
	VOYA	B	0.01%	0.03%	0.01%
	VRSN	F	0.03%	0.06%	0.03%
	VRTX	F	0.23%	0.23%	0.23%
	VTR	C	0.05%	0.1%	0.05%
	VTRS	A	0.03%	0.06%	0.03%
	VZ	C	0.32%	0.68%	0.32%
	WAB	B	0.06%	0.13%	0.06%
	WAL	B	0.02%	0.04%	0.02%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WBD	C	0.04%	0.09%	0.04%
	WBS	A	0.02%	0.04%	0.02%
	WCC	B	0.02%	0.03%	0.02%
	WDC	D	0.04%	0.08%	0.04%
	WEC	A	0.06%	0.12%	0.06%
	WELL	A	0.14%	0.32%	0.14%
	WEX	D	0.01%	0.03%	0.01%
	WFC	A	0.46%	1.01%	0.46%
	WH	B	0.01%	0.03%	0.01%
	WLK	D	0.01%	0.02%	0.01%
	WMB	A	0.13%	0.27%	0.13%
	WMS	D	0.02%	0.02%	0.02%
	WMT	A	0.68%	1.42%	0.68%
	WPC	D	0.02%	0.05%	0.02%
	WRB	A	0.03%	0.07%	0.03%
	WSC	D	0.01%	0.02%	0.01%
	WSM	B	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.07%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTRG	B	0.02%	0.04%	0.02%
	WTW	B	0.06%	0.12%	0.06%
	WWD	B	0.02%	0.04%	0.02%
	WY	D	0.04%	0.09%	0.04%
	WYNN	D	0.02%	0.03%	0.02%
	XEL	A	0.07%	0.15%	0.07%
	XOM	B	0.99%	2.08%	0.99%
	XYL	D	0.05%	0.11%	0.05%
	YUM	B	0.07%	0.09%	0.07%
	Z	A	0.03%	0.05%	0.03%
	ZBH	C	0.04%	0.09%	0.04%
	ZBRA	B	0.04%	0.06%	0.04%
	ZION	B	0.02%	0.03%	0.02%
	ZM	B	0.04%	0.08%	0.04%
	ZTS	D	0.15%	0.05%	0.05%

SCHX Overweight 124 Positions Relative to IWD

	Symbol	Grade	Weight
	NVDA	C	6.69%
	AAPL	C	6.43%
	MSFT	F	5.88%
	AMZN	C	3.66%
	META	D	2.34%
	GOOGL	C	1.91%
	TSLA	B	1.6%
	GOOG	C	1.58%
	AVGO	D	1.47%
	LLY	F	1.15%
	V	A	0.95%
	MA	C	0.8%
	COST	B	0.76%
	NFLX	A	0.67%
	ORCL	B	0.55%
	MRK	F	0.46%
	ADBE	C	0.44%
	NOW	A	0.4%
	INTU	C	0.36%
	ISRG	A	0.35%
	UBER	D	0.28%
	PANW	C	0.24%
	BX	A	0.24%
	PLTR	B	0.22%
	LRCX	F	0.18%
	ANET	C	0.18%
	AMT	D	0.17%
	SNPS	B	0.16%
	KLAC	D	0.16%
	CRWD	B	0.15%
	WM	A	0.15%
	CMG	B	0.15%
	CDNS	B	0.15%
	MCO	B	0.14%
	ADSK	A	0.12%
	NXPI	D	0.11%
	WDAY	B	0.11%
	ABNB	C	0.11%
	APP	B	0.11%
	TTD	B	0.1%
	FLUT	A	0.09%
	VST	B	0.09%
	VRSK	A	0.08%
	DDOG	A	0.08%
	IT	C	0.08%
	TRGP	B	0.08%
	ODFL	B	0.08%
	COR	B	0.08%
	SNOW	C	0.08%
	AXON	A	0.08%
	VRT	B	0.08%
	HUBS	A	0.07%
	LULU	C	0.07%
	TEAM	A	0.07%
	TSCO	D	0.06%
	DXCM	D	0.06%
	ARES	A	0.06%
	VEEV	C	0.06%
	IDXX	F	0.06%
	CPAY	A	0.05%
	TPL	A	0.05%
	GDDY	A	0.05%
	DECK	A	0.05%
	HEI	B	0.05%
	RBLX	C	0.05%
	NET	B	0.05%
	MPWR	F	0.05%
	ZS	C	0.04%
	LII	A	0.04%
	DKNG	B	0.04%
	BAH	F	0.04%
	LYV	A	0.04%
	CLX	B	0.04%
	STX	D	0.04%
	MDB	C	0.04%
	EXPE	B	0.04%
	LPLA	A	0.04%
	POOL	C	0.03%
	ROL	B	0.03%
	SFM	A	0.03%
	FLEX	A	0.03%
	ENTG	D	0.03%
	EQH	B	0.03%
	FIX	A	0.03%
	DT	C	0.03%
	TOST	B	0.03%
	DOCU	A	0.03%
	BURL	A	0.03%
	MANH	D	0.03%
	RBA	A	0.03%
	LVS	C	0.03%
	XPO	B	0.03%
	PINS	D	0.03%
	PODD	C	0.03%
	NTRA	B	0.03%
	LNW	D	0.02%
	CRBG	B	0.02%
	ENPH	F	0.02%
	MEDP	D	0.02%
	PCTY	B	0.02%
	SMCI	F	0.02%
	PEN	B	0.02%
	MORN	B	0.02%
	WING	D	0.02%
	TPX	B	0.02%
	MUSA	A	0.02%
	ERIE	D	0.02%
	CHDN	B	0.02%
	SRPT	D	0.02%
	KNSL	B	0.02%
	SNAP	C	0.02%
	OWL	A	0.02%
	NCLH	B	0.02%
	INSM	C	0.02%
	NBIX	C	0.02%
	TXRH	C	0.02%
	CELH	F	0.01%
	DVA	B	0.01%
	ALV	C	0.01%
	BSY	D	0.01%
	ESTC	C	0.01%
	PCOR	B	0.01%
	TREX	C	0.01%
	ADTN	A	0.0%

SCHX Underweight 252 Positions Relative to IWD

	Symbol	Grade	Weight
	CRH	A	-0.26%
	FERG	B	-0.15%
	COO	D	-0.08%
	EXE	B	-0.08%
	AFRM	B	-0.05%
	GMED	A	-0.04%
	BWXT	B	-0.04%
	INGR	B	-0.04%
	PNFP	B	-0.04%
	BRBR	A	-0.04%
	DOX	D	-0.04%
	DTM	B	-0.04%
	NLY	C	-0.04%
	ALSN	B	-0.04%
	PRI	A	-0.04%
	EVR	B	-0.04%
	FWONK	B	-0.04%
	SF	B	-0.04%
	COLB	A	-0.03%
	MTG	C	-0.03%
	FAF	A	-0.03%
	LSTR	D	-0.03%
	BILL	A	-0.03%
	STAG	F	-0.03%
	AZPN	A	-0.03%
	HR	C	-0.03%
	AXS	A	-0.03%
	VMI	B	-0.03%
	MKSI	C	-0.03%
	ALK	C	-0.03%
	HRB	D	-0.03%
	FCN	D	-0.03%
	MTSI	B	-0.03%
	GXO	B	-0.03%
	RLI	B	-0.03%
	SSD	D	-0.03%
	FR	C	-0.03%
	ATI	D	-0.03%
	R	B	-0.03%
	ESAB	B	-0.03%
	OSK	B	-0.03%
	VNO	B	-0.03%
	CART	C	-0.03%
	SKX	D	-0.03%
	PB	A	-0.03%
	ADC	B	-0.03%
	KEX	C	-0.03%
	FLS	B	-0.03%
	SNV	B	-0.03%
	X	C	-0.03%
	RL	B	-0.03%
	GPK	C	-0.03%
	NYT	C	-0.03%
	MTZ	B	-0.03%
	CR	A	-0.03%
	FYBR	D	-0.03%
	WTFC	A	-0.03%
	BRX	A	-0.03%
	HLI	B	-0.03%
	RBC	A	-0.03%
	OGN	D	-0.02%
	LINE	F	-0.02%
	SITE	D	-0.02%
	HOG	D	-0.02%
	FLO	D	-0.02%
	TPG	A	-0.02%
	GTES	A	-0.02%
	GFS	C	-0.02%
	DLB	B	-0.02%
	M	D	-0.02%
	AN	C	-0.02%
	KMPR	B	-0.02%
	GAP	C	-0.02%
	AWI	A	-0.02%
	RYN	D	-0.02%
	SLGN	A	-0.02%
	EEFT	B	-0.02%
	DBX	B	-0.02%
	KRC	C	-0.02%
	CUZ	B	-0.02%
	AGO	B	-0.02%
	FRPT	B	-0.02%
	AVT	C	-0.02%
	CROX	D	-0.02%
	OLN	D	-0.02%
	TKR	D	-0.02%
	WTM	A	-0.02%
	HXL	D	-0.02%
	BYD	C	-0.02%
	SON	D	-0.02%
	AL	B	-0.02%
	UGI	A	-0.02%
	BFAM	D	-0.02%
	OZK	B	-0.02%
	SLM	A	-0.02%
	SN	D	-0.02%
	CCCS	B	-0.02%
	CRUS	D	-0.02%
	LITE	B	-0.02%
	RITM	C	-0.02%
	BC	C	-0.02%
	THO	B	-0.02%
	NFG	A	-0.02%
	OLLI	D	-0.02%
	DOCS	C	-0.02%
	PVH	C	-0.02%
	FOX	A	-0.02%
	H	B	-0.02%
	JHG	A	-0.02%
	THG	A	-0.02%
	AMG	B	-0.02%
	LNC	B	-0.02%
	FNB	A	-0.02%
	VNT	B	-0.02%
	LFUS	F	-0.02%
	IDA	A	-0.02%
	WHR	B	-0.02%
	S	B	-0.02%
	MTDR	B	-0.02%
	BPOP	B	-0.02%
	OMF	A	-0.02%
	SAIC	F	-0.02%
	ESI	A	-0.02%
	KD	B	-0.02%
	MSA	D	-0.02%
	MAT	D	-0.02%
	LLYVA	A	-0.01%
	DDS	B	-0.01%
	SNDR	B	-0.01%
	TRIP	F	-0.01%
	FTRE	D	-0.01%
	LEG	F	-0.01%
	WEN	D	-0.01%
	EXEL	B	-0.01%
	GO	C	-0.01%
	UA	C	-0.01%
	QS	F	-0.01%
	CLVT	F	-0.01%
	BIRK	D	-0.01%
	ALAB	B	-0.01%
	CNXC	F	-0.01%
	VSTS	C	-0.01%
	CRI	D	-0.01%
	QDEL	F	-0.01%
	AZEK	A	-0.01%
	RKT	F	-0.01%
	LBTYK	A	-0.01%
	KSS	F	-0.01%
	INFA	D	-0.01%
	UAA	C	-0.01%
	LBTYA	B	-0.01%
	LYFT	C	-0.01%
	IPGP	D	-0.01%
	GLOB	B	-0.01%
	SHC	F	-0.01%
	ADT	C	-0.01%
	LPX	B	-0.01%
	AAP	C	-0.01%
	CWEN	C	-0.01%
	WU	D	-0.01%
	AZTA	D	-0.01%
	YETI	C	-0.01%
	JWN	C	-0.01%
	HAYW	B	-0.01%
	SAM	C	-0.01%
	PINC	B	-0.01%
	ALGM	D	-0.01%
	SPB	C	-0.01%
	MP	B	-0.01%
	CPRI	F	-0.01%
	HHH	B	-0.01%
	EXP	A	-0.01%
	ENOV	C	-0.01%
	MPW	F	-0.01%
	CC	C	-0.01%
	CXT	B	-0.01%
	SEE	C	-0.01%
	COLM	B	-0.01%
	AMKR	D	-0.01%
	VIRT	B	-0.01%
	ECG	C	-0.01%
	AMED	F	-0.01%
	MAN	D	-0.01%
	SNRE	D	-0.01%
	NSA	D	-0.01%
	LLYVK	A	-0.01%
	PK	B	-0.01%
	NXST	C	-0.01%
	IRDM	D	-0.01%
	BROS	B	-0.01%
	SPR	D	-0.01%
	PENN	C	-0.01%
	AMTM	D	-0.01%
	SMG	D	-0.01%
	LOPE	B	-0.01%
	BHF	B	-0.01%
	VAC	B	-0.01%
	ZI	D	-0.01%
	HUN	F	-0.01%
	AM	A	-0.01%
	HIW	D	-0.01%
	EPR	D	-0.01%
	ZG	A	-0.01%
	PII	D	-0.01%
	ACHC	F	-0.01%
	FHB	A	-0.01%
	IAC	D	-0.01%
	NVST	B	-0.01%
	NWS	B	-0.01%
	W	F	-0.01%
	PRGO	B	-0.01%
	VNOM	A	-0.01%
	TNL	A	-0.01%
	XRAY	F	-0.01%
	CIVI	D	-0.01%
	NWL	B	-0.01%
	DNB	B	-0.01%
	MDU	D	-0.01%
	MSGS	A	-0.01%
	NEU	C	-0.01%
	RH	B	-0.01%
	DXC	B	-0.01%
	PLNT	A	-0.01%
	MSM	C	-0.01%
	ASH	D	-0.01%
	LOAR	A	-0.0%
	UWMC	D	-0.0%
	SEG	B	-0.0%
	PARAA	B	-0.0%
	NFE	D	-0.0%
	IONS	F	-0.0%
	LAZ	B	-0.0%
	GRAL	C	-0.0%
	TXG	F	-0.0%
	CACC	D	-0.0%
	PLTK	B	-0.0%
	DJT	C	-0.0%
	CHH	A	-0.0%
	SEB	F	-0.0%
	TFSL	A	-0.0%
	WOLF	F	-0.0%
	FIVE	F	-0.0%
	CWEN	C	-0.0%
	HCP	B	-0.0%
	CAR	C	-0.0%
	PYCR	C	-0.0%
	FWONA	B	-0.0%
	AS	B	-0.0%
	CERT	F	-0.0%
	DV	C	-0.0%
	LBRDA	C	-0.0%
	NCNO	B	-0.0%

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

IWD: Top Represented Industries & Keywords

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

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