SCHX vs. NACP ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	NACP
30 Days	3.68%	2.08%
60 Days	5.29%	4.48%
90 Days	7.05%	6.57%
12 Months	33.73%	32.92%

195 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in NACP	Overlap
A	D	0.07%	0.14%	0.07%
AAPL	C	6.43%	5.03%	5.03%
ABBV	D	0.56%	1.22%	0.56%
ABT	B	0.37%	0.69%	0.37%
ACM	A	0.03%	0.05%	0.03%
ACN	C	0.42%	3.58%	0.42%
ADM	D	0.05%	0.11%	0.05%
ADP	B	0.23%	0.4%	0.23%
AEP	D	0.09%	0.19%	0.09%
AES	F	0.02%	0.05%	0.02%
ALB	C	0.02%	0.04%	0.02%
AME	A	0.08%	0.13%	0.08%
AMH	D	0.02%	0.05%	0.02%
AMZN	C	3.66%	4.47%	3.66%
AON	A	0.15%	0.24%	0.15%
APTV	D	0.03%	0.08%	0.03%
AVB	B	0.06%	0.11%	0.06%
AXP	A	0.3%	0.56%	0.3%
BA	F	0.19%	0.38%	0.19%
BAC	A	0.57%	0.99%	0.57%
BAH	F	0.04%	0.07%	0.04%
BAX	D	0.03%	0.07%	0.03%
BDX	F	0.12%	0.23%	0.12%
BG	F	0.02%	0.05%	0.02%
BIIB	F	0.04%	0.1%	0.04%
BK	A	0.11%	0.17%	0.11%
BMY	B	0.22%	0.35%	0.22%
BSX	B	0.24%	0.41%	0.24%
BWA	D	0.01%	0.03%	0.01%
C	A	0.24%	0.45%	0.24%
CCI	D	0.08%	0.18%	0.08%
CF	B	0.03%	0.05%	0.03%
CI	F	0.17%	0.37%	0.17%
CLX	B	0.04%	0.07%	0.04%
CMI	A	0.09%	0.15%	0.09%
CMS	C	0.04%	0.07%	0.04%
CNH	C	0.02%	0.03%	0.02%
COP	C	0.24%	0.49%	0.24%
CPB	D	0.02%	0.04%	0.02%
CSX	B	0.13%	0.24%	0.13%
CVS	D	0.13%	0.27%	0.13%
CVX	A	0.51%	1.04%	0.51%
D	C	0.09%	0.18%	0.09%
DAL	C	0.08%	0.09%	0.08%
DD	D	0.06%	0.14%	0.06%
DE	A	0.19%	0.36%	0.19%
DELL	C	0.07%	0.54%	0.07%
DGX	A	0.03%	0.06%	0.03%
DHR	F	0.29%	0.64%	0.29%
DOC	D	0.03%	0.06%	0.03%
DTE	C	0.05%	0.08%	0.05%
DUK	C	0.16%	0.32%	0.16%
DVN	F	0.05%	0.1%	0.05%
EA	A	0.07%	0.45%	0.07%
EBAY	D	0.06%	0.11%	0.06%
ECL	D	0.12%	0.21%	0.12%
ED	D	0.06%	0.12%	0.06%
EIX	B	0.06%	0.11%	0.06%
ELV	F	0.17%	0.47%	0.17%
EMN	D	0.02%	0.04%	0.02%
EMR	A	0.14%	0.22%	0.14%
EQIX	A	0.16%	0.29%	0.16%
ES	D	0.04%	0.08%	0.04%
ETN	A	0.27%	0.44%	0.27%
ETR	B	0.06%	0.08%	0.06%
EW	C	0.07%	0.15%	0.07%
EXC	C	0.07%	0.15%	0.07%
EXPD	D	0.03%	0.07%	0.03%
F	C	0.08%	0.15%	0.08%
FCX	D	0.12%	0.25%	0.12%
FDX	B	0.12%	0.25%	0.12%
FE	C	0.04%	0.08%	0.04%
GE	D	0.36%	0.69%	0.36%
GILD	C	0.21%	0.35%	0.21%
GM	B	0.12%	0.18%	0.12%
GOOG	C	1.58%	2.16%	1.58%
GOOGL	C	1.91%	2.41%	1.91%
HBAN	A	0.05%	0.07%	0.05%
HES	B	0.07%	0.15%	0.07%
HLT	A	0.11%	0.17%	0.11%
HON	B	0.28%	0.46%	0.28%
HPQ	B	0.07%	0.62%	0.07%
HRL	D	0.02%	0.03%	0.02%
HSY	F	0.05%	0.1%	0.05%
HUBB	B	0.04%	0.06%	0.04%
HWM	A	0.09%	0.14%	0.09%
IBM	C	0.36%	3.08%	0.36%
IFF	D	0.04%	0.09%	0.04%
ILMN	D	0.04%	0.07%	0.04%
INTC	D	0.2%	1.52%	0.2%
IPG	D	0.02%	0.16%	0.02%
IR	B	0.08%	0.12%	0.08%
ITW	B	0.14%	0.27%	0.14%
JBHT	C	0.03%	0.05%	0.03%
JCI	C	0.11%	0.17%	0.11%
JNJ	D	0.68%	1.44%	0.68%
JPM	A	1.27%	2.39%	1.27%
K	A	0.04%	0.07%	0.04%
KHC	F	0.05%	0.12%	0.05%
KMI	A	0.1%	0.15%	0.1%
KO	D	0.45%	0.99%	0.45%
KR	B	0.07%	0.13%	0.07%
LECO	B	0.02%	0.04%	0.02%
LH	C	0.04%	0.07%	0.04%
LHX	C	0.09%	0.16%	0.09%
LII	A	0.04%	0.07%	0.04%
LNG	B	0.09%	0.16%	0.09%
LNT	A	0.03%	0.05%	0.03%
LOW	D	0.29%	0.51%	0.29%
LUV	C	0.04%	0.06%	0.04%
MA	C	0.8%	1.4%	0.8%
MAR	B	0.12%	0.19%	0.12%
MCO	B	0.14%	0.26%	0.14%
MDLZ	F	0.16%	0.36%	0.16%
MDT	D	0.2%	0.42%	0.2%
MET	A	0.09%	0.17%	0.09%
META	D	2.34%	3.63%	2.34%
MLM	B	0.07%	0.12%	0.07%
MMM	D	0.13%	0.26%	0.13%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.1%	0.23%	0.1%
MRK	F	0.46%	1.03%	0.46%
MS	A	0.31%	0.47%	0.31%
MSFT	F	5.88%	4.63%	4.63%
MU	D	0.2%	1.75%	0.2%
NDAQ	A	0.06%	0.08%	0.06%
NDSN	B	0.03%	0.05%	0.03%
NEE	D	0.29%	0.66%	0.29%
NEM	D	0.09%	0.22%	0.09%
NI	A	0.03%	0.05%	0.03%
NKE	D	0.17%	0.36%	0.17%
NOC	D	0.13%	0.29%	0.13%
NRG	B	0.04%	0.07%	0.04%
NSC	B	0.11%	0.2%	0.11%
NVDA	C	6.69%	4.9%	4.9%
OC	A	0.03%	0.05%	0.03%
OKE	A	0.12%	0.18%	0.12%
OTIS	C	0.07%	0.13%	0.07%
PANW	C	0.24%	1.81%	0.24%
PCG	A	0.08%	0.09%	0.08%
PEG	A	0.08%	0.14%	0.08%
PEP	F	0.42%	0.92%	0.42%
PFE	D	0.27%	0.62%	0.27%
PFG	D	0.03%	0.03%	0.03%
PLD	D	0.2%	0.42%	0.2%
PNC	B	0.15%	0.27%	0.15%
PPG	F	0.05%	0.1%	0.05%
PPL	B	0.05%	0.08%	0.05%
PSX	C	0.1%	0.22%	0.1%
PYPL	B	0.16%	0.27%	0.16%
QCOM	F	0.34%	3.18%	0.34%
RCL	A	0.1%	0.12%	0.1%
REG	B	0.02%	0.04%	0.02%
RF	A	0.04%	0.07%	0.04%
RMD	C	0.06%	0.11%	0.06%
ROK	B	0.06%	0.11%	0.06%
SBAC	D	0.04%	0.08%	0.04%
SCHW	B	0.22%	0.33%	0.22%
SJM	D	0.02%	0.05%	0.02%
SO	D	0.18%	0.35%	0.18%
SPGI	C	0.3%	0.55%	0.3%
SRE	A	0.11%	0.18%	0.11%
SWK	D	0.02%	0.06%	0.02%
SYF	B	0.05%	0.08%	0.05%
T	A	0.3%	0.45%	0.3%
TAP	C	0.02%	0.03%	0.02%
TFC	A	0.11%	0.22%	0.11%
TFX	F	0.02%	0.04%	0.02%
TMO	F	0.38%	0.83%	0.38%
TROW	B	0.05%	0.09%	0.05%
TRV	B	0.11%	0.18%	0.11%
TSLA	B	1.6%	2.22%	1.6%
TSN	B	0.03%	0.07%	0.03%
TT	A	0.17%	0.29%	0.17%
TXT	D	0.03%	0.06%	0.03%
UAL	A	0.06%	0.05%	0.05%
UBER	D	0.28%	2.29%	0.28%
UNH	C	1.01%	1.95%	1.01%
UNP	C	0.27%	0.56%	0.27%
UPS	C	0.18%	0.35%	0.18%
URI	B	0.1%	0.18%	0.1%
USFD	A	0.03%	0.04%	0.03%
V	A	0.95%	1.53%	0.95%
VLO	C	0.08%	0.17%	0.08%
VMC	B	0.07%	0.12%	0.07%
VRSK	A	0.08%	0.13%	0.08%
VST	B	0.09%	0.11%	0.09%
VZ	C	0.32%	2.26%	0.32%
WBA	F	0.01%	0.03%	0.01%
WEC	A	0.06%	0.1%	0.06%
WMB	A	0.13%	0.19%	0.13%
WMT	A	0.68%	0.73%	0.68%
XEL	A	0.07%	0.12%	0.07%
XOM	B	0.99%	2.0%	0.99%
XYL	D	0.05%	0.11%	0.05%

SCHX Overweight 540 Positions Relative to NACP

Symbol	Grade	Weight
BRK.A	B	1.59%
AVGO	D	1.47%
LLY	F	1.15%
COST	B	0.76%
HD	A	0.75%
PG	A	0.73%
NFLX	A	0.67%
CRM	B	0.6%
ORCL	B	0.55%
WFC	A	0.46%
ADBE	C	0.44%
CSCO	B	0.43%
AMD	F	0.42%
NOW	A	0.4%
MCD	D	0.4%
LIN	D	0.4%
DIS	B	0.37%
PM	B	0.37%
INTU	C	0.36%
CAT	B	0.35%
TXN	C	0.35%
ISRG	A	0.35%
GS	A	0.34%
BKNG	A	0.31%
CMCSA	B	0.31%
AMAT	F	0.29%
RTX	C	0.29%
AMGN	D	0.29%
PGR	A	0.28%
BLK	C	0.27%
TJX	A	0.25%
BX	A	0.24%
SYK	C	0.24%
VRTX	F	0.23%
TMUS	B	0.22%
PLTR	B	0.22%
FI	A	0.22%
SBUX	A	0.21%
LMT	D	0.21%
ADI	D	0.2%
CB	C	0.2%
MMC	B	0.2%
KKR	A	0.19%
MO	A	0.18%
LRCX	F	0.18%
ANET	C	0.18%
GEV	B	0.17%
PH	A	0.17%
ICE	C	0.17%
SHW	A	0.17%
AMT	D	0.17%
SNPS	B	0.16%
KLAC	D	0.16%
APH	A	0.16%
MRVL	B	0.15%
USB	A	0.15%
ZTS	D	0.15%
MCK	B	0.15%
CRWD	B	0.15%
CME	A	0.15%
WM	A	0.15%
CMG	B	0.15%
MSI	B	0.15%
CDNS	B	0.15%
REGN	F	0.15%
APO	B	0.14%
CTAS	B	0.14%
CL	D	0.14%
GD	F	0.14%
EOG	A	0.14%
WELL	A	0.14%
COF	B	0.13%
APD	A	0.13%
CEG	D	0.13%
TGT	F	0.13%
ORLY	B	0.13%
TDG	D	0.13%
CARR	D	0.12%
HCA	F	0.12%
AJG	B	0.12%
ADSK	A	0.12%
FICO	B	0.11%
NXPI	D	0.11%
MSTR	C	0.11%
DASH	A	0.11%
WDAY	B	0.11%
ABNB	C	0.11%
FTNT	C	0.11%
PCAR	B	0.11%
ROP	B	0.11%
APP	B	0.11%
SLB	C	0.11%
ALL	A	0.1%
GWW	B	0.1%
PSA	D	0.1%
AZO	C	0.1%
SPG	B	0.1%
DLR	B	0.1%
AMP	A	0.1%
AFL	B	0.1%
TTD	B	0.1%
COIN	C	0.1%
SQ	B	0.09%
PAYX	C	0.09%
FAST	B	0.09%
ROST	C	0.09%
FLUT	A	0.09%
MSCI	C	0.09%
PWR	A	0.09%
DHI	D	0.09%
FIS	C	0.09%
AIG	B	0.09%
O	D	0.09%
CPRT	A	0.09%
DDOG	A	0.08%
IT	C	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
COR	B	0.08%
RSG	A	0.08%
BKR	B	0.08%
LEN	D	0.08%
SNOW	C	0.08%
AXON	A	0.08%
DFS	B	0.08%
KMB	D	0.08%
PRU	A	0.08%
KVUE	A	0.08%
VRT	B	0.08%
MCHP	D	0.07%
IQV	D	0.07%
HUBS	A	0.07%
MTB	A	0.07%
GIS	D	0.07%
GLW	B	0.07%
SYY	B	0.07%
ACGL	D	0.07%
KDP	D	0.07%
LULU	C	0.07%
GEHC	F	0.07%
STZ	D	0.07%
CHTR	C	0.07%
YUM	B	0.07%
MNST	C	0.07%
CTVA	C	0.07%
CBRE	B	0.07%
TEAM	A	0.07%
CTSH	B	0.07%
RJF	A	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
DXCM	D	0.06%
CSGP	D	0.06%
CNC	D	0.06%
ARES	A	0.06%
DOW	F	0.06%
WTW	B	0.06%
FITB	A	0.06%
GRMN	B	0.06%
EFX	F	0.06%
VICI	C	0.06%
ALNY	D	0.06%
IRM	D	0.06%
HUM	C	0.06%
FANG	D	0.06%
HIG	B	0.06%
OXY	D	0.06%
VEEV	C	0.06%
WAB	B	0.06%
EXR	D	0.06%
NUE	C	0.06%
IDXX	F	0.06%
NTAP	C	0.05%
CCL	B	0.05%
WST	C	0.05%
SW	A	0.05%
EQR	B	0.05%
VLTO	D	0.05%
EQT	B	0.05%
CPAY	A	0.05%
AWK	D	0.05%
FCNCA	A	0.05%
TPL	A	0.05%
BRO	B	0.05%
GDDY	A	0.05%
VTR	C	0.05%
TYL	B	0.05%
MTD	D	0.05%
CHD	B	0.05%
FTV	C	0.05%
HAL	C	0.05%
BR	A	0.05%
KEYS	A	0.05%
DECK	A	0.05%
PHM	D	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%
STT	A	0.05%
NVR	D	0.05%
ON	D	0.05%
GPN	B	0.05%
CAH	B	0.05%
TTWO	A	0.05%
SNA	A	0.04%
INVH	D	0.04%
TRU	D	0.04%
IBKR	A	0.04%
ZS	C	0.04%
CNP	B	0.04%
ESS	B	0.04%
IP	B	0.04%
STLD	B	0.04%
DKNG	B	0.04%
DRI	B	0.04%
LYV	A	0.04%
ZBRA	B	0.04%
STX	D	0.04%
OMC	C	0.04%
WDC	D	0.04%
CSL	C	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
CFG	B	0.04%
PKG	A	0.04%
BLDR	D	0.04%
NTRS	A	0.04%
MDB	C	0.04%
LYB	F	0.04%
ZM	B	0.04%
STE	F	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%
LDOS	C	0.04%
HOOD	B	0.04%
EXPE	B	0.04%
PTC	A	0.04%
EME	C	0.04%
CINF	A	0.04%
LPLA	A	0.04%
AEE	A	0.04%
CDW	F	0.04%
CW	B	0.03%
POOL	C	0.03%
ROL	B	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
SFM	A	0.03%
SOFI	A	0.03%
AVTR	F	0.03%
EWBC	A	0.03%
SAIA	B	0.03%
EVRG	A	0.03%
JBL	B	0.03%
SUI	D	0.03%
NWSA	B	0.03%
AMCR	D	0.03%
FLEX	A	0.03%
CASY	A	0.03%
GGG	B	0.03%
EL	F	0.03%
L	A	0.03%
TW	A	0.03%
Z	A	0.03%
RGA	A	0.03%
DPZ	C	0.03%
VTRS	A	0.03%
ENTG	D	0.03%
PSTG	D	0.03%
EQH	B	0.03%
COHR	B	0.03%
ALGN	D	0.03%
VRSN	F	0.03%
FIX	A	0.03%
THC	D	0.03%
TWLO	A	0.03%
FNF	B	0.03%
SSNC	B	0.03%
TOL	B	0.03%
EG	C	0.03%
DT	C	0.03%
AVY	D	0.03%
GWRE	A	0.03%
MRO	B	0.03%
GEN	B	0.03%
TOST	B	0.03%
DOCU	A	0.03%
FOXA	B	0.03%
KIM	A	0.03%
WSM	B	0.03%
ARE	D	0.03%
BURL	A	0.03%
DG	F	0.03%
MANH	D	0.03%
RBA	A	0.03%
UTHR	C	0.03%
LVS	C	0.03%
RS	B	0.03%
MAS	D	0.03%
GPC	D	0.03%
TRMB	B	0.03%
IEX	B	0.03%
XPO	B	0.03%
TER	D	0.03%
NTNX	A	0.03%
RPM	A	0.03%
J	F	0.03%
PNR	A	0.03%
KEY	B	0.03%
PINS	D	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%
PODD	C	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	D	0.02%
LNW	D	0.02%
EGP	F	0.02%
CRBG	B	0.02%
HAS	D	0.02%
HSIC	B	0.02%
CBSH	A	0.02%
TTC	D	0.02%
CZR	F	0.02%
APA	D	0.02%
OGE	B	0.02%
CHE	D	0.02%
ENPH	F	0.02%
MEDP	D	0.02%
FRT	B	0.02%
MGM	D	0.02%
AOS	F	0.02%
APG	B	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%
SMCI	F	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%
FBIN	D	0.02%
WMS	D	0.02%
ROKU	D	0.02%
AAL	B	0.02%
WCC	B	0.02%
CMA	A	0.02%
SOLV	C	0.02%
EXAS	D	0.02%
PR	B	0.02%
WTRG	B	0.02%
WING	D	0.02%
TPX	B	0.02%
GL	B	0.02%
RPRX	D	0.02%
ALLY	C	0.02%
MKTX	D	0.02%
MUSA	A	0.02%
LAD	A	0.02%
WAL	B	0.02%
CIEN	B	0.02%
LKQ	D	0.02%
EHC	B	0.02%
ERIE	D	0.02%
ARMK	B	0.02%
OHI	C	0.02%
AYI	B	0.02%
WBS	A	0.02%
PNW	B	0.02%
CRL	C	0.02%
AFG	A	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%
CTLT	B	0.02%
CCK	C	0.02%
CG	A	0.02%
CUBE	D	0.02%
FHN	A	0.02%
BLD	D	0.02%
TTEK	F	0.02%
PAYC	B	0.02%
CACI	D	0.02%
FND	C	0.02%
AIZ	A	0.02%
LAMR	D	0.02%
GNRC	B	0.02%
SNAP	C	0.02%
TECH	D	0.02%
BJ	A	0.02%
ATR	B	0.02%
BXP	D	0.02%
LW	C	0.02%
DKS	C	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
OWL	A	0.02%
OVV	B	0.02%
NCLH	B	0.02%
JEF	A	0.02%
UHS	D	0.02%
WPC	D	0.02%
INSM	C	0.02%
KMX	B	0.02%
DAY	B	0.02%
FTI	A	0.02%
HST	C	0.02%
SCI	B	0.02%
ALLE	D	0.02%
OKTA	C	0.02%
UNM	A	0.02%
INCY	C	0.02%
NBIX	C	0.02%
NVT	B	0.02%
JLL	D	0.02%
ITT	A	0.02%
BMRN	D	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%
DLTR	F	0.02%
TXRH	C	0.02%
GLPI	C	0.02%
TPR	B	0.02%
UDR	B	0.02%
SWKS	F	0.02%
PFGC	B	0.02%
MRNA	F	0.02%
ELS	C	0.02%
RNR	C	0.02%
AKAM	D	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	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%
QRVO	F	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	D	0.01%
MTN	C	0.01%
ELAN	D	0.01%
FMC	D	0.01%
CGNX	C	0.01%
PARA	C	0.01%
BBWI	D	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	D	0.01%
MHK	D	0.01%
RGEN	D	0.01%
AGNC	D	0.01%
BSY	D	0.01%
MIDD	C	0.01%
RIVN	F	0.01%
WEX	D	0.01%
HII	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%
ACI	C	0.01%
RHI	B	0.01%
TKO	B	0.01%
IVZ	B	0.01%
VOYA	B	0.01%
KBR	F	0.01%
SEIC	B	0.01%
MTCH	D	0.01%
CHRD	D	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	A	0.0%

SCHX Underweight 2 Positions Relative to NACP

	Symbol	Grade	Weight
	MELI	D	-0.38%
	SCCO	F	-0.03%