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      SCHX vs. PBP ETF Comparison

      Comparison of Schwab U.S. Large-Cap ETF (SCHX) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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

      $67.79

      Average Daily Volume

      1,461,242

      Number of Holdings *

      730

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

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $22.83

      Average Daily Volume

      13,202

      Number of Holdings *

      497

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHX PBP
      30 Days 4.42% 2.27%
      60 Days 11.27% 10.02%
      90 Days 3.84% 4.64%
      12 Months 36.94% 18.37%
      494 Overlapping Holdings
      Symbol Grade Weight in SCHX Weight in PBP Overlap
      A B 0.08% 0.09% 0.08%
      AAPL C 6.66% 7.2% 6.66%
      ABBV C 0.66% 0.71% 0.66%
      ABNB D 0.11% 0.12% 0.11%
      ABT C 0.38% 0.41% 0.38%
      ACGL A 0.08% 0.09% 0.08%
      ACN B 0.42% 0.46% 0.42%
      ADBE F 0.44% 0.48% 0.44%
      ADI B 0.22% 0.24% 0.22%
      ADM F 0.06% 0.06% 0.06%
      ADP A 0.21% 0.23% 0.21%
      ADSK B 0.11% 0.12% 0.11%
      AEE A 0.04% 0.05% 0.04%
      AEP C 0.1% 0.11% 0.1%
      AES C 0.03% 0.03% 0.03%
      AFL A 0.11% 0.12% 0.11%
      AIG C 0.09% 0.1% 0.09%
      AIZ B 0.02% 0.02% 0.02%
      AJG C 0.12% 0.13% 0.12%
      AKAM D 0.03% 0.03% 0.03%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.04% 0.03%
      ALL A 0.1% 0.1% 0.1%
      ALLE A 0.02% 0.03% 0.02%
      AMAT C 0.33% 0.36% 0.33%
      AMCR C 0.03% 0.03% 0.03%
      AMD C 0.51% 0.56% 0.51%
      AME C 0.08% 0.08% 0.08%
      AMGN D 0.33% 0.36% 0.33%
      AMP A 0.09% 0.1% 0.09%
      AMT D 0.21% 0.23% 0.21%
      AMZN C 3.38% 3.72% 3.38%
      ANET A 0.19% 0.21% 0.19%
      ANSS D 0.05% 0.06% 0.05%
      AON A 0.15% 0.16% 0.15%
      AOS C 0.02% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD C 0.13% 0.14% 0.13%
      APH D 0.15% 0.16% 0.15%
      APTV D 0.04% 0.04% 0.04%
      ARE D 0.04% 0.04% 0.04%
      ATO A 0.04% 0.04% 0.04%
      AVB C 0.06% 0.07% 0.06%
      AVGO B 1.55% 1.72% 1.55%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.05% 0.06% 0.05%
      AXON A 0.05% 0.06% 0.05%
      AXP A 0.29% 0.31% 0.29%
      AZO D 0.11% 0.11% 0.11%
      BA F 0.18% 0.19% 0.18%
      BAC B 0.51% 0.56% 0.51%
      BALL C 0.04% 0.04% 0.04%
      BAX D 0.04% 0.04% 0.04%
      BBWI F 0.01% 0.01% 0.01%
      BBY C 0.04% 0.04% 0.04%
      BDX C 0.13% 0.14% 0.13%
      BEN F 0.01% 0.01% 0.01%
      BG F 0.03% 0.03% 0.03%
      BIIB F 0.05% 0.06% 0.05%
      BK A 0.1% 0.11% 0.1%
      BKNG B 0.27% 0.3% 0.27%
      BKR B 0.07% 0.07% 0.07%
      BLDR C 0.04% 0.05% 0.04%
      BLK A 0.25% 0.27% 0.25%
      BMY A 0.2% 0.21% 0.2%
      BR B 0.05% 0.05% 0.05%
      BRK.A B 1.61% 1.73% 1.61%
      BRO A 0.05% 0.05% 0.05%
      BSX A 0.24% 0.25% 0.24%
      BWA C 0.02% 0.02% 0.02%
      BX C 0.21% 0.23% 0.21%
      BXP B 0.02% 0.02% 0.02%
      C B 0.23% 0.24% 0.23%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.05% 0.06% 0.05%
      CARR A 0.13% 0.14% 0.13%
      CAT A 0.36% 0.39% 0.36%
      CB A 0.21% 0.23% 0.21%
      CBOE B 0.04% 0.04% 0.04%
      CBRE C 0.07% 0.08% 0.07%
      CCI D 0.1% 0.1% 0.1%
      CCL C 0.04% 0.04% 0.04%
      CDNS D 0.14% 0.16% 0.14%
      CDW D 0.06% 0.06% 0.06%
      CE D 0.03% 0.03% 0.03%
      CEG A 0.15% 0.17% 0.15%
      CF A 0.03% 0.03% 0.03%
      CFG C 0.04% 0.04% 0.04%
      CHD D 0.05% 0.05% 0.05%
      CHRW C 0.02% 0.03% 0.02%
      CHTR D 0.06% 0.06% 0.06%
      CI D 0.19% 0.2% 0.19%
      CINF A 0.04% 0.04% 0.04%
      CL D 0.16% 0.18% 0.16%
      CLX C 0.04% 0.04% 0.04%
      CMCSA B 0.31% 0.33% 0.31%
      CME A 0.15% 0.16% 0.15%
      CMG C 0.15% 0.17% 0.15%
      CMI A 0.09% 0.09% 0.09%
      CMS A 0.04% 0.04% 0.04%
      CNC F 0.08% 0.08% 0.08%
      CNP B 0.04% 0.04% 0.04%
      COF A 0.11% 0.12% 0.11%
      COP D 0.23% 0.25% 0.23%
      COST C 0.75% 0.83% 0.75%
      CPAY A 0.04% 0.04% 0.04%
      CPB D 0.02% 0.02% 0.02%
      CPRT B 0.09% 0.09% 0.09%
      CPT C 0.03% 0.03% 0.03%
      CRL F 0.02% 0.02% 0.02%
      CRM B 0.52% 0.56% 0.52%
      CRWD D 0.13% 0.14% 0.13%
      CSCO A 0.41% 0.44% 0.41%
      CSGP F 0.06% 0.06% 0.06%
      CSX D 0.13% 0.14% 0.13%
      CTAS C 0.13% 0.15% 0.13%
      CTLT A 0.02% 0.02% 0.02%
      CTRA D 0.03% 0.04% 0.03%
      CTSH B 0.07% 0.08% 0.07%
      CTVA A 0.08% 0.08% 0.08%
      CVS D 0.15% 0.15% 0.15%
      CVX B 0.48% 0.5% 0.48%
      CZR B 0.02% 0.02% 0.02%
      D A 0.09% 0.1% 0.09%
      DAL C 0.06% 0.07% 0.06%
      DAY C 0.02% 0.02% 0.02%
      DD C 0.07% 0.08% 0.07%
      DE C 0.21% 0.22% 0.21%
      DECK B 0.05% 0.05% 0.05%
      DELL C 0.07% 0.08% 0.07%
      DFS A 0.07% 0.07% 0.07%
      DG F 0.04% 0.04% 0.04%
      DGX D 0.03% 0.04% 0.03%
      DHI C 0.11% 0.11% 0.11%
      DHR D 0.34% 0.37% 0.34%
      DIS D 0.33% 0.36% 0.33%
      DLR C 0.1% 0.1% 0.1%
      DLTR F 0.03% 0.03% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOV C 0.05% 0.06% 0.05%
      DOW B 0.07% 0.08% 0.07%
      DPZ D 0.03% 0.03% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE B 0.05% 0.05% 0.05%
      DUK C 0.17% 0.19% 0.17%
      DVA C 0.01% 0.02% 0.01%
      DVN F 0.05% 0.05% 0.05%
      DXCM F 0.05% 0.06% 0.05%
      EA D 0.07% 0.07% 0.07%
      EBAY A 0.06% 0.07% 0.06%
      ECL C 0.12% 0.13% 0.12%
      ED C 0.07% 0.07% 0.07%
      EFX D 0.07% 0.07% 0.07%
      EG A 0.03% 0.03% 0.03%
      EIX C 0.06% 0.07% 0.06%
      EL D 0.04% 0.05% 0.04%
      ELV F 0.23% 0.25% 0.23%
      EMN C 0.03% 0.03% 0.03%
      EMR B 0.12% 0.13% 0.12%
      ENPH F 0.03% 0.03% 0.03%
      EOG B 0.13% 0.14% 0.13%
      EPAM F 0.02% 0.02% 0.02%
      EQIX C 0.16% 0.17% 0.16%
      EQR C 0.05% 0.05% 0.05%
      EQT C 0.04% 0.04% 0.04%
      ERIE A 0.03% 0.03% 0.03%
      ES D 0.05% 0.05% 0.05%
      ESS D 0.04% 0.04% 0.04%
      ETN B 0.25% 0.28% 0.25%
      ETR A 0.05% 0.06% 0.05%
      EVRG C 0.03% 0.03% 0.03%
      EW F 0.08% 0.08% 0.08%
      EXC C 0.08% 0.08% 0.08%
      EXPD D 0.03% 0.04% 0.03%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.07% 0.08% 0.07%
      F D 0.08% 0.09% 0.08%
      FANG D 0.06% 0.06% 0.06%
      FAST C 0.08% 0.09% 0.08%
      FCX B 0.14% 0.16% 0.14%
      FDS C 0.03% 0.04% 0.03%
      FDX F 0.12% 0.12% 0.12%
      FE C 0.04% 0.05% 0.04%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.2% 0.21% 0.2%
      FICO C 0.09% 0.1% 0.09%
      FIS A 0.09% 0.09% 0.09%
      FITB C 0.06% 0.06% 0.06%
      FMC C 0.02% 0.02% 0.02%
      FOXA B 0.03% 0.02% 0.02%
      FRT D 0.02% 0.02% 0.02%
      FSLR C 0.05% 0.06% 0.05%
      FTNT A 0.09% 0.1% 0.09%
      FTV C 0.05% 0.06% 0.05%
      GD C 0.15% 0.16% 0.15%
      GDDY B 0.04% 0.05% 0.04%
      GE B 0.39% 0.42% 0.39%
      GEHC C 0.08% 0.08% 0.08%
      GEV A 0.13% 0.14% 0.13%
      GILD A 0.2% 0.22% 0.2%
      GIS C 0.08% 0.09% 0.08%
      GL C 0.02% 0.02% 0.02%
      GLW C 0.07% 0.07% 0.07%
      GM D 0.1% 0.11% 0.1%
      GNRC B 0.02% 0.02% 0.02%
      GOOG B 1.53% 1.64% 1.53%
      GOOGL B 1.85% 1.98% 1.85%
      GPC D 0.04% 0.04% 0.04%
      GPN F 0.05% 0.05% 0.05%
      GRMN D 0.05% 0.06% 0.05%
      GS B 0.3% 0.33% 0.3%
      GWW B 0.09% 0.1% 0.09%
      HAL D 0.05% 0.05% 0.05%
      HAS A 0.02% 0.02% 0.02%
      HBAN B 0.04% 0.04% 0.04%
      HCA C 0.14% 0.16% 0.14%
      HD A 0.76% 0.82% 0.76%
      HES D 0.07% 0.08% 0.07%
      HIG A 0.07% 0.07% 0.07%
      HII F 0.02% 0.02% 0.02%
      HLT A 0.11% 0.12% 0.11%
      HOLX D 0.04% 0.04% 0.04%
      HON C 0.26% 0.28% 0.26%
      HPE B 0.05% 0.06% 0.05%
      HPQ B 0.07% 0.08% 0.07%
      HRL F 0.02% 0.02% 0.02%
      HSIC D 0.02% 0.02% 0.02%
      HST D 0.02% 0.03% 0.02%
      HSY D 0.05% 0.06% 0.05%
      HUBB A 0.04% 0.05% 0.04%
      HUM F 0.07% 0.08% 0.07%
      HWM A 0.08% 0.08% 0.08%
      IBM A 0.39% 0.43% 0.39%
      ICE A 0.18% 0.19% 0.18%
      IDXX D 0.08% 0.09% 0.08%
      IEX D 0.03% 0.03% 0.03%
      IFF D 0.05% 0.06% 0.05%
      INCY B 0.02% 0.02% 0.02%
      INTC D 0.2% 0.21% 0.2%
      INTU F 0.33% 0.37% 0.33%
      INVH D 0.04% 0.04% 0.04%
      IP C 0.03% 0.04% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV F 0.08% 0.09% 0.08%
      IR A 0.08% 0.08% 0.08%
      IRM B 0.07% 0.07% 0.07%
      ISRG C 0.33% 0.36% 0.33%
      IT A 0.08% 0.08% 0.08%
      ITW C 0.14% 0.15% 0.14%
      IVZ A 0.02% 0.02% 0.02%
      J F 0.04% 0.04% 0.04%
      JBHT D 0.03% 0.03% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI C 0.1% 0.11% 0.1%
      JKHY A 0.02% 0.03% 0.02%
      JNJ D 0.75% 0.81% 0.75%
      JNPR C 0.02% 0.03% 0.02%
      JPM C 1.15% 1.24% 1.15%
      K B 0.04% 0.05% 0.04%
      KDP C 0.08% 0.08% 0.08%
      KEY B 0.03% 0.03% 0.03%
      KEYS B 0.05% 0.06% 0.05%
      KHC F 0.06% 0.06% 0.06%
      KIM C 0.03% 0.03% 0.03%
      KKR A 0.17% 0.18% 0.17%
      KLAC B 0.2% 0.23% 0.2%
      KMB D 0.09% 0.1% 0.09%
      KMI A 0.08% 0.09% 0.08%
      KMX F 0.02% 0.03% 0.02%
      KO C 0.54% 0.58% 0.54%
      KR C 0.07% 0.08% 0.07%
      KVUE C 0.09% 0.09% 0.09%
      L C 0.03% 0.03% 0.03%
      LDOS A 0.04% 0.04% 0.04%
      LEN C 0.09% 0.09% 0.09%
      LHX A 0.09% 0.09% 0.09%
      LIN C 0.44% 0.48% 0.44%
      LKQ F 0.02% 0.02% 0.02%
      LLY D 1.33% 1.49% 1.33%
      LMT A 0.24% 0.25% 0.24%
      LNT B 0.03% 0.03% 0.03%
      LOW C 0.29% 0.32% 0.29%
      LRCX D 0.21% 0.23% 0.21%
      LULU D 0.06% 0.06% 0.06%
      LUV B 0.03% 0.04% 0.03%
      LVS B 0.03% 0.04% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYB B 0.05% 0.05% 0.05%
      LYV A 0.03% 0.04% 0.03%
      MA A 0.78% 0.84% 0.78%
      MAA D 0.04% 0.04% 0.04%
      MAR A 0.11% 0.12% 0.11%
      MAS C 0.04% 0.04% 0.04%
      MCD A 0.42% 0.45% 0.42%
      MCHP F 0.08% 0.09% 0.08%
      MCK F 0.12% 0.13% 0.12%
      MCO D 0.14% 0.15% 0.14%
      MDLZ D 0.19% 0.21% 0.19%
      MDT C 0.22% 0.24% 0.22%
      MET A 0.09% 0.1% 0.09%
      META A 2.38% 2.58% 2.38%
      MGM D 0.02% 0.02% 0.02%
      MHK C 0.02% 0.02% 0.02%
      MKC C 0.04% 0.04% 0.04%
      MKTX B 0.02% 0.02% 0.02%
      MLM F 0.06% 0.07% 0.06%
      MMC D 0.21% 0.23% 0.21%
      MMM C 0.14% 0.16% 0.14%
      MNST D 0.07% 0.08% 0.07%
      MO D 0.17% 0.18% 0.17%
      MOH F 0.04% 0.04% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.11% 0.11% 0.11%
      MPWR B 0.09% 0.1% 0.09%
      MRK F 0.55% 0.6% 0.55%
      MRNA F 0.04% 0.05% 0.04%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.25% 0.27% 0.25%
      MSCI B 0.09% 0.09% 0.09%
      MSFT D 6.12% 6.67% 6.12%
      MSI A 0.14% 0.16% 0.14%
      MTB A 0.06% 0.06% 0.06%
      MTCH B 0.02% 0.02% 0.02%
      MTD C 0.06% 0.07% 0.06%
      MU D 0.23% 0.25% 0.23%
      NCLH C 0.02% 0.02% 0.02%
      NDAQ C 0.06% 0.06% 0.06%
      NDSN C 0.03% 0.03% 0.03%
      NEE C 0.33% 0.36% 0.33%
      NEM C 0.12% 0.13% 0.12%
      NFLX A 0.58% 0.64% 0.58%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.21% 0.22% 0.21%
      NOC B 0.14% 0.15% 0.14%
      NOW B 0.35% 0.38% 0.35%
      NRG A 0.04% 0.04% 0.04%
      NSC C 0.11% 0.12% 0.11%
      NTAP D 0.05% 0.05% 0.05%
      NTRS B 0.03% 0.04% 0.03%
      NUE D 0.07% 0.07% 0.07%
      NVDA B 5.74% 6.35% 5.74%
      NVR C 0.06% 0.06% 0.06%
      NWSA D 0.03% 0.02% 0.02%
      NXPI F 0.12% 0.13% 0.12%
      O C 0.1% 0.11% 0.1%
      ODFL F 0.07% 0.08% 0.07%
      OKE A 0.1% 0.11% 0.1%
      OMC C 0.04% 0.04% 0.04%
      ON F 0.06% 0.07% 0.06%
      ORCL A 0.52% 0.56% 0.52%
      ORLY A 0.13% 0.14% 0.13%
      OTIS A 0.08% 0.09% 0.08%
      OXY D 0.07% 0.07% 0.07%
      PANW B 0.21% 0.23% 0.21%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX B 0.08% 0.09% 0.08%
      PCAR D 0.1% 0.11% 0.1%
      PCG C 0.08% 0.09% 0.08%
      PEG A 0.08% 0.09% 0.08%
      PEP F 0.45% 0.48% 0.45%
      PFE D 0.32% 0.34% 0.32%
      PFG A 0.04% 0.04% 0.04%
      PG D 0.79% 0.85% 0.79%
      PGR B 0.28% 0.31% 0.28%
      PH A 0.16% 0.17% 0.16%
      PHM C 0.06% 0.06% 0.06%
      PKG B 0.04% 0.04% 0.04%
      PLD D 0.22% 0.24% 0.22%
      PLTR A 0.14% 0.16% 0.14%
      PM D 0.36% 0.39% 0.36%
      PNC C 0.14% 0.15% 0.14%
      PNR C 0.03% 0.03% 0.03%
      PNW C 0.02% 0.02% 0.02%
      PODD C 0.03% 0.03% 0.03%
      POOL D 0.03% 0.03% 0.03%
      PPG D 0.06% 0.07% 0.06%
      PPL C 0.05% 0.05% 0.05%
      PRU B 0.08% 0.09% 0.08%
      PSA C 0.11% 0.12% 0.11%
      PSX D 0.11% 0.11% 0.11%
      PTC B 0.04% 0.05% 0.04%
      PWR A 0.08% 0.09% 0.08%
      PYPL A 0.15% 0.17% 0.15%
      QCOM D 0.36% 0.4% 0.36%
      QRVO F 0.02% 0.02% 0.02%
      RCL B 0.08% 0.09% 0.08%
      REG C 0.02% 0.02% 0.02%
      REGN D 0.21% 0.23% 0.21%
      RF B 0.04% 0.04% 0.04%
      RJF B 0.04% 0.05% 0.04%
      RMD C 0.07% 0.07% 0.07%
      ROK D 0.06% 0.06% 0.06%
      ROL C 0.03% 0.03% 0.03%
      ROP D 0.11% 0.12% 0.11%
      ROST D 0.1% 0.11% 0.1%
      RSG D 0.08% 0.09% 0.08%
      RTX A 0.31% 0.33% 0.31%
      SBAC C 0.05% 0.05% 0.05%
      SBUX B 0.21% 0.23% 0.21%
      SCHW D 0.18% 0.2% 0.18%
      SHW C 0.17% 0.19% 0.17%
      SJM D 0.02% 0.03% 0.02%
      SLB D 0.12% 0.12% 0.12%
      SMCI F 0.04% 0.04% 0.04%
      SNA C 0.03% 0.03% 0.03%
      SNPS F 0.15% 0.16% 0.15%
      SO A 0.19% 0.2% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG A 0.1% 0.11% 0.1%
      SPGI C 0.32% 0.34% 0.32%
      SRE C 0.1% 0.11% 0.1%
      STE D 0.05% 0.05% 0.05%
      STLD C 0.03% 0.04% 0.03%
      STT A 0.05% 0.05% 0.05%
      STX C 0.04% 0.05% 0.04%
      STZ D 0.08% 0.08% 0.08%
      SW C 0.05% 0.05% 0.05%
      SWK C 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF A 0.04% 0.04% 0.04%
      SYK C 0.24% 0.26% 0.24%
      SYY D 0.07% 0.08% 0.07%
      T B 0.3% 0.32% 0.3%
      TAP D 0.02% 0.02% 0.02%
      TDG A 0.15% 0.16% 0.15%
      TDY A 0.04% 0.04% 0.04%
      TECH D 0.02% 0.03% 0.02%
      TEL D 0.09% 0.09% 0.09%
      TER C 0.04% 0.05% 0.04%
      TFC D 0.11% 0.12% 0.11%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.14% 0.15% 0.14%
      TJX D 0.26% 0.28% 0.26%
      TMO D 0.45% 0.49% 0.45%
      TMUS A 0.19% 0.21% 0.19%
      TPR B 0.02% 0.02% 0.02%
      TRGP A 0.06% 0.07% 0.06%
      TRMB B 0.03% 0.03% 0.03%
      TROW D 0.05% 0.05% 0.05%
      TRV B 0.1% 0.11% 0.1%
      TSCO A 0.06% 0.06% 0.06%
      TSLA C 1.39% 1.47% 1.39%
      TSN D 0.03% 0.04% 0.03%
      TT A 0.17% 0.18% 0.17%
      TTWO D 0.05% 0.05% 0.05%
      TXN C 0.37% 0.4% 0.37%
      TXT F 0.03% 0.03% 0.03%
      TYL D 0.05% 0.05% 0.05%
      UAL A 0.04% 0.04% 0.04%
      UBER C 0.31% 0.34% 0.31%
      UDR C 0.03% 0.03% 0.03%
      UHS D 0.03% 0.03% 0.03%
      ULTA D 0.04% 0.04% 0.04%
      UNH B 1.03% 1.1% 1.03%
      UNP F 0.29% 0.31% 0.29%
      UPS D 0.19% 0.2% 0.19%
      URI C 0.1% 0.11% 0.1%
      USB C 0.14% 0.15% 0.14%
      V B 0.88% 0.94% 0.88%
      VICI C 0.07% 0.07% 0.07%
      VLO F 0.08% 0.09% 0.08%
      VLTO A 0.05% 0.06% 0.05%
      VMC D 0.06% 0.07% 0.06%
      VRSK D 0.07% 0.08% 0.07%
      VRSN C 0.03% 0.03% 0.03%
      VRTX D 0.23% 0.25% 0.23%
      VST A 0.08% 0.08% 0.08%
      VTR C 0.05% 0.05% 0.05%
      VTRS D 0.03% 0.03% 0.03%
      VZ C 0.36% 0.39% 0.36%
      WAB A 0.06% 0.07% 0.06%
      WAT B 0.04% 0.04% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD F 0.04% 0.04% 0.04%
      WDC C 0.04% 0.05% 0.04%
      WEC B 0.06% 0.06% 0.06%
      WELL C 0.14% 0.15% 0.14%
      WFC B 0.37% 0.4% 0.37%
      WM B 0.14% 0.16% 0.14%
      WMB A 0.11% 0.11% 0.11%
      WMT A 0.67% 0.72% 0.67%
      WRB C 0.03% 0.04% 0.03%
      WST D 0.04% 0.05% 0.04%
      WTW C 0.06% 0.06% 0.06%
      WY C 0.05% 0.05% 0.05%
      WYNN B 0.02% 0.02% 0.02%
      XEL C 0.07% 0.07% 0.07%
      XOM A 0.99% 1.04% 0.99%
      XYL C 0.06% 0.07% 0.06%
      YUM C 0.08% 0.08% 0.08%
      ZBH F 0.04% 0.05% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS C 0.17% 0.18% 0.17%
      SCHX Overweight 236 Positions Relative to PBP
      Symbol Grade Weight
      MRVL C 0.12%
      APO A 0.11%
      WDAY D 0.1%
      DASH A 0.09%
      TTD A 0.09%
      LNG A 0.08%
      FLUT B 0.08%
      ALNY C 0.07%
      DDOG B 0.07%
      VRT B 0.07%
      SQ D 0.07%
      SNOW F 0.07%
      COIN F 0.07%
      ARES A 0.06%
      MSTR B 0.06%
      VEEV C 0.06%
      NET D 0.05%
      HEI C 0.05%
      TEAM D 0.05%
      APP A 0.05%
      HUBS D 0.05%
      ZM B 0.04%
      CVNA A 0.04%
      PINS D 0.04%
      LII C 0.04%
      DKNG C 0.04%
      MDB D 0.04%
      WSM C 0.04%
      EME B 0.04%
      TRU C 0.04%
      MKL B 0.04%
      CSL A 0.04%
      ILMN B 0.04%
      BAH C 0.04%
      FCNCA D 0.04%
      RBLX D 0.04%
      FND C 0.03%
      ELS D 0.03%
      FLEX B 0.03%
      Z C 0.03%
      EQH B 0.03%
      BMRN F 0.03%
      COHR B 0.03%
      CASY D 0.03%
      WPC C 0.03%
      ACM A 0.03%
      FIX A 0.03%
      GLPI C 0.03%
      RNR A 0.03%
      TW A 0.03%
      RGA B 0.03%
      NTNX C 0.03%
      GWRE A 0.03%
      RBA D 0.03%
      USFD C 0.03%
      GGG C 0.03%
      IBKR A 0.03%
      OC C 0.03%
      PSTG F 0.03%
      NTRA A 0.03%
      THC D 0.03%
      DT B 0.03%
      RPM A 0.03%
      SSNC C 0.03%
      FNF C 0.03%
      TOL C 0.03%
      RS D 0.03%
      UTHR C 0.03%
      SUI D 0.03%
      ZS F 0.03%
      TPL A 0.03%
      BURL C 0.03%
      HOOD B 0.03%
      WSO C 0.03%
      MANH A 0.03%
      LPLA D 0.03%
      ENTG D 0.03%
      AVTR D 0.03%
      CMA C 0.02%
      WBS D 0.02%
      BSY D 0.02%
      UHAL C 0.02%
      BERY C 0.02%
      OGE C 0.02%
      AXTA C 0.02%
      CHRD F 0.02%
      APG F 0.02%
      LNW F 0.02%
      AGNC B 0.02%
      TKO A 0.02%
      FHN D 0.02%
      AYI A 0.02%
      MEDP F 0.02%
      ORI A 0.02%
      RIVN F 0.02%
      LAD C 0.02%
      AR C 0.02%
      PR D 0.02%
      SOFI C 0.02%
      MORN B 0.02%
      KBR A 0.02%
      WEX C 0.02%
      KNX D 0.02%
      GME D 0.02%
      CNM F 0.02%
      NNN C 0.02%
      CIEN A 0.02%
      CHE D 0.02%
      DCI B 0.02%
      TTC F 0.02%
      SNX C 0.02%
      EGP D 0.02%
      OLED B 0.02%
      CG B 0.02%
      MUSA D 0.02%
      CHK C 0.02%
      RGLD C 0.02%
      WAL C 0.02%
      ROKU C 0.02%
      TPX C 0.02%
      ALLY F 0.02%
      EHC C 0.02%
      WTRG D 0.02%
      AFG A 0.02%
      CHDN C 0.02%
      OWL A 0.02%
      LBRDK C 0.02%
      JEF A 0.02%
      CNH C 0.02%
      UNM A 0.02%
      AA B 0.02%
      OVV D 0.02%
      KNSL B 0.02%
      ARMK C 0.02%
      WWD C 0.02%
      TWLO B 0.02%
      OHI C 0.02%
      ONTO B 0.02%
      ATR A 0.02%
      SFM A 0.02%
      FTI B 0.02%
      RPRX D 0.02%
      BJ B 0.02%
      REXR D 0.02%
      LECO D 0.02%
      RRX B 0.02%
      CACI A 0.02%
      WMS D 0.02%
      SCI D 0.02%
      TOST B 0.02%
      CCK C 0.02%
      EWBC B 0.02%
      SNAP D 0.02%
      TXRH A 0.02%
      SAIA D 0.02%
      LAMR C 0.02%
      NBIX F 0.02%
      NVT C 0.02%
      SRPT F 0.02%
      OKTA F 0.02%
      CLH B 0.02%
      WING C 0.02%
      CUBE C 0.02%
      AMH D 0.02%
      PFGC A 0.02%
      DKS D 0.02%
      EXAS C 0.02%
      ITT C 0.02%
      BLD D 0.02%
      INSM D 0.02%
      TTEK A 0.02%
      CW A 0.02%
      DOCU A 0.02%
      JLL C 0.02%
      XPO F 0.02%
      PAG D 0.01%
      LCID F 0.01%
      COTY F 0.01%
      PSN A 0.01%
      WLK C 0.01%
      CELH F 0.01%
      POST C 0.01%
      ST F 0.01%
      PATH D 0.01%
      CLF D 0.01%
      MASI B 0.01%
      DAR F 0.01%
      AGCO D 0.01%
      WH C 0.01%
      NOV F 0.01%
      G A 0.01%
      BIO B 0.01%
      LEA F 0.01%
      ETSY F 0.01%
      ESTC F 0.01%
      U D 0.01%
      VFC A 0.01%
      PCOR D 0.01%
      STWD C 0.01%
      JAZZ F 0.01%
      RHI D 0.01%
      SEIC B 0.01%
      MTN D 0.01%
      ZION D 0.01%
      ALV F 0.01%
      CGNX F 0.01%
      PCTY C 0.01%
      CRBG B 0.01%
      ELAN D 0.01%
      ARW C 0.01%
      CBSH D 0.01%
      CFR B 0.01%
      WSC D 0.01%
      GNTX D 0.01%
      DINO F 0.01%
      TREX D 0.01%
      PEN D 0.01%
      RRC D 0.01%
      LSCC D 0.01%
      COLD D 0.01%
      ACI F 0.01%
      WCC D 0.01%
      COKE C 0.01%
      MIDD D 0.01%
      AAL D 0.01%
      RGEN F 0.01%
      VOYA A 0.01%
      BRKR D 0.01%
      UI B 0.0%
      CNA D 0.0%
      REYN D 0.0%
      PPC C 0.0%
      RCM B 0.0%
      ADTN C 0.0%
      BOKF B 0.0%
      AGR C 0.0%
      SCHX Underweight 3 Positions Relative to PBP
      Symbol Grade Weight
      RL B -0.02%
      NWS D -0.01%
      FOX B -0.01%

      SCHX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Oil & Gas E&P Semiconductors Specialty Retail Biotechnology 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 Electronics Electricity Aerospace Bank Real Estate Investment Trust Chemical Dow Jones Component Telecommunications Banking Medicine Mining Semiconductor IBD 50 Insurance Products Cloud Computing

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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