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      SCHX vs. QVML ETF Comparison

      Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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

      $64.16

      Average Daily Volume

      1,317,952

      Number of Holdings *

      730

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

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $32.24

      Average Daily Volume

      1,508

      Number of Holdings *

      442

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHX QVML
      30 Days 2.01% 2.13%
      60 Days 7.17% 7.35%
      90 Days 6.01% 6.13%
      12 Months 24.37% 25.80%
      441 Overlapping Holdings
      Symbol Grade Weight in SCHX Weight in QVML Overlap
      A D 0.08% 0.08% 0.08%
      AAL F 0.02% 0.02% 0.02%
      AAPL B 5.88% 7.11% 5.88%
      ABBV B 0.62% 0.68% 0.62%
      ABNB D 0.13% 0.14% 0.13%
      ABT D 0.38% 0.42% 0.38%
      ACGL B 0.08% 0.09% 0.08%
      ACN F 0.38% 0.42% 0.38%
      ADBE C 0.43% 0.5% 0.43%
      ADI B 0.25% 0.28% 0.25%
      ADM D 0.07% 0.07% 0.07%
      ADP C 0.21% 0.24% 0.21%
      ADSK C 0.1% 0.11% 0.1%
      AEE D 0.04% 0.04% 0.04%
      AEP B 0.1% 0.11% 0.1%
      AFL B 0.1% 0.11% 0.1%
      AIG D 0.11% 0.12% 0.11%
      AIZ D 0.02% 0.02% 0.02%
      AJG A 0.11% 0.12% 0.11%
      AKAM F 0.03% 0.03% 0.03%
      ALB F 0.03% 0.03% 0.03%
      ALGN F 0.04% 0.04% 0.04%
      ALL D 0.09% 0.1% 0.09%
      ALLE D 0.02% 0.02% 0.02%
      AMAT A 0.38% 0.41% 0.38%
      AMCR B 0.03% 0.03% 0.03%
      AMD C 0.56% 0.57% 0.56%
      AME D 0.08% 0.09% 0.08%
      AMGN B 0.34% 0.38% 0.34%
      AMP C 0.09% 0.1% 0.09%
      AMZN B 3.52% 4.01% 3.52%
      ANET A 0.16% 0.17% 0.16%
      ANSS C 0.06% 0.07% 0.06%
      AOS C 0.02% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APH A 0.16% 0.18% 0.16%
      APTV F 0.05% 0.05% 0.05%
      ARE C 0.04% 0.04% 0.04%
      ATO C 0.04% 0.04% 0.04%
      AVB A 0.06% 0.07% 0.06%
      AVGO A 1.28% 1.39% 1.28%
      AVY A 0.04% 0.04% 0.04%
      AXP D 0.28% 0.31% 0.28%
      BAC A 0.57% 0.63% 0.57%
      BALL C 0.05% 0.05% 0.05%
      BAX D 0.04% 0.04% 0.04%
      BBY B 0.03% 0.04% 0.03%
      BDX D 0.14% 0.16% 0.14%
      BEN F 0.01% 0.02% 0.01%
      BG C 0.03% 0.04% 0.03%
      BIIB C 0.07% 0.08% 0.07%
      BIO F 0.01% 0.01% 0.01%
      BK B 0.09% 0.11% 0.09%
      BKNG A 0.28% 0.31% 0.28%
      BKR D 0.07% 0.07% 0.07%
      BLDR D 0.04% 0.04% 0.04%
      BLK D 0.23% 0.25% 0.23%
      BMY F 0.17% 0.19% 0.17%
      BR D 0.05% 0.06% 0.05%
      BRK.A C 1.56% 1.78% 1.56%
      BRO A 0.04% 0.05% 0.04%
      BSX A 0.23% 0.25% 0.23%
      BWA F 0.02% 0.02% 0.02%
      BX C 0.18% 0.2% 0.18%
      BXP C 0.02% 0.02% 0.02%
      C D 0.25% 0.27% 0.25%
      CAG D 0.03% 0.03% 0.03%
      CAH D 0.05% 0.06% 0.05%
      CARR B 0.11% 0.12% 0.11%
      CAT D 0.35% 0.39% 0.35%
      CB B 0.22% 0.25% 0.22%
      CBOE D 0.04% 0.05% 0.04%
      CBRE D 0.05% 0.06% 0.05%
      CCL C 0.04% 0.03% 0.03%
      CDNS B 0.17% 0.18% 0.17%
      CDW D 0.06% 0.07% 0.06%
      CE D 0.03% 0.03% 0.03%
      CEG B 0.13% 0.14% 0.13%
      CF D 0.03% 0.04% 0.03%
      CFG D 0.03% 0.03% 0.03%
      CHD A 0.06% 0.06% 0.06%
      CHRW B 0.02% 0.02% 0.02%
      CHTR C 0.06% 0.07% 0.06%
      CI D 0.21% 0.23% 0.21%
      CINF D 0.04% 0.04% 0.04%
      CLX D 0.03% 0.04% 0.03%
      CMA D 0.01% 0.01% 0.01%
      CMCSA F 0.32% 0.37% 0.32%
      CME D 0.15% 0.17% 0.15%
      CMG A 0.18% 0.21% 0.18%
      CMI D 0.08% 0.09% 0.08%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.08% 0.09% 0.08%
      CNP A 0.04% 0.04% 0.04%
      COF D 0.11% 0.12% 0.11%
      COP D 0.28% 0.31% 0.28%
      COST A 0.78% 0.84% 0.78%
      CPAY D 0.04% 0.04% 0.04%
      CPB C 0.02% 0.02% 0.02%
      CPRT D 0.1% 0.11% 0.1%
      CRL F 0.02% 0.03% 0.02%
      CRM F 0.49% 0.56% 0.49%
      CSCO F 0.39% 0.43% 0.39%
      CSGP F 0.07% 0.07% 0.07%
      CSX D 0.14% 0.15% 0.14%
      CTAS A 0.12% 0.14% 0.12%
      CTRA D 0.04% 0.05% 0.04%
      CTSH D 0.07% 0.08% 0.07%
      CTVA D 0.08% 0.09% 0.08%
      CVS F 0.16% 0.18% 0.16%
      CVX D 0.56% 0.65% 0.56%
      CZR F 0.02% 0.02% 0.02%
      D C 0.09% 0.1% 0.09%
      DAL C 0.07% 0.07% 0.07%
      DAY F 0.02% 0.02% 0.02%
      DD B 0.07% 0.08% 0.07%
      DE D 0.2% 0.23% 0.2%
      DFS D 0.06% 0.08% 0.06%
      DGX B 0.03% 0.04% 0.03%
      DHI D 0.09% 0.1% 0.09%
      DHR B 0.37% 0.41% 0.37%
      DIS D 0.39% 0.44% 0.39%
      DLR A 0.1% 0.1% 0.1%
      DLTR F 0.05% 0.06% 0.05%
      DOC B 0.03% 0.03% 0.03%
      DOV C 0.05% 0.06% 0.05%
      DOW D 0.08% 0.09% 0.08%
      DRI D 0.04% 0.04% 0.04%
      DTE B 0.05% 0.05% 0.05%
      DUK B 0.17% 0.18% 0.17%
      DVA B 0.02% 0.02% 0.02%
      DVN D 0.06% 0.07% 0.06%
      DXCM D 0.09% 0.09% 0.09%
      EA B 0.07% 0.08% 0.07%
      EBAY B 0.06% 0.06% 0.06%
      ECL A 0.13% 0.14% 0.13%
      ED D 0.07% 0.07% 0.07%
      EFX B 0.06% 0.07% 0.06%
      EG D 0.03% 0.04% 0.03%
      EIX B 0.06% 0.07% 0.06%
      ELV B 0.27% 0.29% 0.27%
      EMN B 0.02% 0.03% 0.02%
      EMR D 0.13% 0.14% 0.13%
      EOG D 0.15% 0.16% 0.15%
      EPAM F 0.02% 0.02% 0.02%
      EQIX C 0.15% 0.16% 0.15%
      EQR B 0.05% 0.05% 0.05%
      EQT C 0.03% 0.04% 0.03%
      ES D 0.04% 0.05% 0.04%
      ESS A 0.04% 0.04% 0.04%
      ETN D 0.26% 0.28% 0.26%
      ETR C 0.05% 0.05% 0.05%
      EVRG C 0.03% 0.03% 0.03%
      EW D 0.11% 0.12% 0.11%
      EXC D 0.08% 0.08% 0.08%
      EXPD B 0.04% 0.04% 0.04%
      EXPE C 0.03% 0.04% 0.03%
      EXR B 0.07% 0.07% 0.07%
      F D 0.1% 0.11% 0.1%
      FANG D 0.07% 0.08% 0.07%
      FAST D 0.08% 0.08% 0.08%
      FCX D 0.15% 0.17% 0.15%
      FDS D 0.03% 0.04% 0.03%
      FDX D 0.12% 0.14% 0.12%
      FE B 0.04% 0.05% 0.04%
      FFIV D 0.02% 0.02% 0.02%
      FICO B 0.07% 0.08% 0.07%
      FITB D 0.05% 0.06% 0.05%
      FOXA B 0.03% 0.03% 0.03%
      FRT B 0.02% 0.02% 0.02%
      FSLR B 0.06% 0.07% 0.06%
      FTNT D 0.08% 0.09% 0.08%
      FTV D 0.05% 0.06% 0.05%
      GD C 0.14% 0.16% 0.14%
      GE D 0.36% 0.4% 0.36%
      GEHC D 0.07% 0.07% 0.07%
      GILD D 0.17% 0.18% 0.17%
      GIS D 0.08% 0.09% 0.08%
      GL D 0.01% 0.02% 0.01%
      GLW B 0.06% 0.07% 0.06%
      GM B 0.11% 0.15% 0.11%
      GNRC C 0.02% 0.02% 0.02%
      GOOG A 1.83% 4.77% 1.83%
      GPC D 0.04% 0.05% 0.04%
      GPN F 0.05% 0.06% 0.05%
      GRMN B 0.05% 0.06% 0.05%
      GS B 0.31% 0.35% 0.31%
      GWW C 0.08% 0.09% 0.08%
      HAL F 0.06% 0.07% 0.06%
      HBAN D 0.04% 0.04% 0.04%
      HCA A 0.14% 0.15% 0.14%
      HD C 0.69% 0.78% 0.69%
      HES D 0.08% 0.1% 0.08%
      HIG B 0.06% 0.07% 0.06%
      HII D 0.02% 0.02% 0.02%
      HOLX D 0.04% 0.04% 0.04%
      HON A 0.29% 0.32% 0.29%
      HPE A 0.05% 0.05% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRL F 0.02% 0.02% 0.02%
      HSIC D 0.02% 0.02% 0.02%
      HST D 0.03% 0.03% 0.03%
      HSY F 0.06% 0.07% 0.06%
      HUBB D 0.04% 0.05% 0.04%
      HUM C 0.09% 0.11% 0.09%
      HWM B 0.07% 0.08% 0.07%
      IBM C 0.32% 0.34% 0.32%
      ICE B 0.16% 0.18% 0.16%
      IDXX C 0.09% 0.1% 0.09%
      IFF B 0.05% 0.06% 0.05%
      ILMN F 0.04% 0.04% 0.04%
      INCY B 0.02% 0.02% 0.02%
      INTC F 0.27% 0.29% 0.27%
      INTU C 0.33% 0.38% 0.33%
      INVH A 0.04% 0.05% 0.04%
      IP B 0.03% 0.04% 0.03%
      IPG F 0.02% 0.03% 0.02%
      IQV D 0.08% 0.09% 0.08%
      IR C 0.07% 0.08% 0.07%
      IRM A 0.05% 0.06% 0.05%
      ISRG A 0.31% 0.34% 0.31%
      IT D 0.07% 0.08% 0.07%
      ITW D 0.14% 0.15% 0.14%
      IVZ D 0.01% 0.02% 0.01%
      J D 0.04% 0.04% 0.04%
      JBHT F 0.03% 0.03% 0.03%
      JBL D 0.03% 0.03% 0.03%
      JCI B 0.1% 0.11% 0.1%
      JKHY D 0.02% 0.03% 0.02%
      JNJ F 0.73% 0.84% 0.73%
      JNPR B 0.02% 0.03% 0.02%
      JPM C 1.19% 1.31% 1.19%
      K C 0.03% 0.04% 0.03%
      KDP B 0.07% 0.08% 0.07%
      KEY D 0.03% 0.03% 0.03%
      KEYS D 0.05% 0.06% 0.05%
      KHC D 0.06% 0.06% 0.06%
      KIM B 0.03% 0.03% 0.03%
      KLAC A 0.22% 0.23% 0.22%
      KMB A 0.1% 0.1% 0.1%
      KMI B 0.08% 0.09% 0.08%
      KMX D 0.02% 0.02% 0.02%
      KO B 0.52% 0.59% 0.52%
      KR D 0.07% 0.08% 0.07%
      KVUE F 0.07% 0.07% 0.07%
      L D 0.03% 0.03% 0.03%
      LDOS B 0.04% 0.05% 0.04%
      LEN D 0.08% 0.09% 0.08%
      LHX B 0.09% 0.1% 0.09%
      LIN C 0.44% 0.47% 0.44%
      LKQ F 0.02% 0.03% 0.02%
      LLY A 1.39% 1.51% 1.39%
      LMT C 0.21% 0.24% 0.21%
      LNT C 0.03% 0.03% 0.03%
      LOW C 0.26% 0.29% 0.26%
      LRCX A 0.26% 0.28% 0.26%
      LULU F 0.08% 0.09% 0.08%
      LUV B 0.03% 0.04% 0.03%
      LW C 0.03% 0.03% 0.03%
      LYB D 0.05% 0.06% 0.05%
      LYV D 0.03% 0.03% 0.03%
      MA D 0.77% 0.88% 0.77%
      MAA B 0.03% 0.04% 0.03%
      MAR C 0.12% 0.13% 0.12%
      MAS C 0.03% 0.03% 0.03%
      MCHP C 0.11% 0.11% 0.11%
      MCK A 0.16% 0.18% 0.16%
      MCO B 0.13% 0.15% 0.13%
      MDLZ D 0.19% 0.22% 0.19%
      MDT C 0.23% 0.25% 0.23%
      MET D 0.09% 0.1% 0.09%
      META B 2.26% 2.53% 2.26%
      MGM D 0.02% 0.03% 0.02%
      MHK D 0.01% 0.02% 0.01%
      MKC F 0.04% 0.04% 0.04%
      MKTX F 0.02% 0.02% 0.02%
      MLM C 0.07% 0.08% 0.07%
      MMC A 0.21% 0.24% 0.21%
      MNST F 0.08% 0.09% 0.08%
      MO B 0.17% 0.19% 0.17%
      MOH F 0.04% 0.04% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.13% 0.15% 0.13%
      MPWR A 0.08% 0.08% 0.08%
      MRK B 0.69% 0.8% 0.69%
      MRO C 0.03% 0.04% 0.03%
      MS B 0.25% 0.29% 0.25%
      MSFT A 6.57% 7.59% 6.57%
      MSI A 0.13% 0.14% 0.13%
      MTB D 0.05% 0.06% 0.05%
      MU A 0.3% 0.31% 0.3%
      NDAQ D 0.05% 0.05% 0.05%
      NDSN D 0.03% 0.03% 0.03%
      NEE B 0.33% 0.36% 0.33%
      NEM B 0.1% 0.11% 0.1%
      NFLX A 0.58% 0.67% 0.58%
      NI B 0.02% 0.03% 0.02%
      NKE C 0.24% 0.29% 0.24%
      NOC F 0.13% 0.15% 0.13%
      NOW C 0.3% 0.35% 0.3%
      NRG B 0.04% 0.04% 0.04%
      NSC D 0.11% 0.12% 0.11%
      NTAP A 0.05% 0.05% 0.05%
      NTRS D 0.04% 0.04% 0.04%
      NUE F 0.08% 0.1% 0.08%
      NVDA A 6.22% 6.23% 6.22%
      NVR C 0.05% 0.06% 0.05%
      NWSA B 0.03% 0.03% 0.03%
      NXPI B 0.15% 0.16% 0.15%
      O B 0.09% 0.1% 0.09%
      ODFL D 0.06% 0.07% 0.06%
      OKE D 0.1% 0.1% 0.1%
      OMC D 0.04% 0.04% 0.04%
      ON C 0.06% 0.07% 0.06%
      ORCL B 0.41% 0.45% 0.41%
      ORLY C 0.12% 0.14% 0.12%
      OXY D 0.08% 0.09% 0.08%
      PANW B 0.19% 0.24% 0.19%
      PARA F 0.01% 0.01% 0.01%
      PAYC F 0.01% 0.02% 0.01%
      PAYX B 0.08% 0.09% 0.08%
      PCAR D 0.12% 0.13% 0.12%
      PCG B 0.08% 0.09% 0.08%
      PEG B 0.08% 0.08% 0.08%
      PEP D 0.5% 0.56% 0.5%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.83% 0.93% 0.83%
      PGR D 0.26% 0.28% 0.26%
      PH D 0.14% 0.16% 0.14%
      PHM B 0.05% 0.06% 0.05%
      PKG B 0.03% 0.04% 0.03%
      PLD C 0.21% 0.24% 0.21%
      PNC D 0.13% 0.14% 0.13%
      PNR D 0.03% 0.03% 0.03%
      PNW B 0.02% 0.02% 0.02%
      POOL D 0.03% 0.03% 0.03%
      PPG D 0.06% 0.07% 0.06%
      PPL B 0.04% 0.05% 0.04%
      PRU C 0.09% 0.1% 0.09%
      PSA B 0.09% 0.1% 0.09%
      PSX D 0.12% 0.14% 0.12%
      PTC D 0.04% 0.05% 0.04%
      PWR B 0.08% 0.09% 0.08%
      PYPL D 0.15% 0.17% 0.15%
      QCOM A 0.49% 0.51% 0.49%
      QRVO C 0.02% 0.02% 0.02%
      RCL B 0.08% 0.08% 0.08%
      REG B 0.02% 0.02% 0.02%
      REGN A 0.22% 0.25% 0.22%
      RF C 0.04% 0.04% 0.04%
      RHI D 0.01% 0.02% 0.01%
      RJF D 0.05% 0.05% 0.05%
      ROK F 0.06% 0.07% 0.06%
      ROL A 0.03% 0.03% 0.03%
      ROP B 0.12% 0.14% 0.12%
      ROST B 0.1% 0.11% 0.1%
      RSG C 0.08% 0.09% 0.08%
      RTX B 0.3% 0.36% 0.3%
      SCHW D 0.23% 0.25% 0.23%
      SHW D 0.15% 0.16% 0.15%
      SJM F 0.03% 0.03% 0.03%
      SLB F 0.13% 0.14% 0.13%
      SNA D 0.03% 0.03% 0.03%
      SNPS B 0.18% 0.2% 0.18%
      SO B 0.18% 0.2% 0.18%
      SPG B 0.1% 0.11% 0.1%
      SPGI B 0.29% 0.33% 0.29%
      SRE B 0.1% 0.11% 0.1%
      STE B 0.05% 0.06% 0.05%
      STLD D 0.04% 0.05% 0.04%
      STT D 0.05% 0.06% 0.05%
      STZ C 0.08% 0.09% 0.08%
      SWK D 0.03% 0.03% 0.03%
      SWKS C 0.03% 0.03% 0.03%
      SYF D 0.04% 0.04% 0.04%
      SYK B 0.25% 0.27% 0.25%
      SYY D 0.08% 0.09% 0.08%
      T B 0.27% 0.3% 0.27%
      TAP F 0.02% 0.02% 0.02%
      TDY D 0.04% 0.04% 0.04%
      TEL B 0.1% 0.11% 0.1%
      TER B 0.05% 0.05% 0.05%
      TFC D 0.1% 0.11% 0.1%
      TFX D 0.02% 0.02% 0.02%
      TGT D 0.14% 0.14% 0.14%
      TJX A 0.25% 0.29% 0.25%
      TMO C 0.47% 0.5% 0.47%
      TMUS B 0.2% 0.21% 0.2%
      TPR B 0.02% 0.02% 0.02%
      TRGP B 0.05% 0.06% 0.05%
      TRMB D 0.03% 0.03% 0.03%
      TROW B 0.05% 0.06% 0.05%
      TRV D 0.1% 0.11% 0.1%
      TSCO B 0.06% 0.07% 0.06%
      TSLA C 1.03% 1.32% 1.03%
      TSN D 0.03% 0.04% 0.03%
      TT B 0.15% 0.17% 0.15%
      TXN B 0.37% 0.4% 0.37%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.04% 0.05% 0.04%
      UAL C 0.04% 0.04% 0.04%
      UBER C 0.3% 0.34% 0.3%
      UDR B 0.02% 0.03% 0.02%
      UHS A 0.02% 0.03% 0.02%
      ULTA D 0.04% 0.05% 0.04%
      UNH C 0.97% 1.14% 0.97%
      UNP D 0.29% 0.33% 0.29%
      UPS F 0.21% 0.22% 0.21%
      URI D 0.09% 0.1% 0.09%
      USB D 0.13% 0.14% 0.13%
      V D 0.91% 1.04% 0.91%
      VICI D 0.06% 0.07% 0.06%
      VLO D 0.11% 0.12% 0.11%
      VLTO A 0.05% 0.05% 0.05%
      VMC C 0.07% 0.08% 0.07%
      VRSK A 0.08% 0.09% 0.08%
      VRTX A 0.26% 0.3% 0.26%
      VTR A 0.04% 0.05% 0.04%
      VTRS F 0.03% 0.03% 0.03%
      VZ C 0.36% 0.4% 0.36%
      WAB C 0.06% 0.07% 0.06%
      WAT D 0.04% 0.04% 0.04%
      WBA F 0.02% 0.03% 0.02%
      WBD F 0.04% 0.04% 0.04%
      WDC B 0.05% 0.05% 0.05%
      WEC D 0.05% 0.06% 0.05%
      WELL A 0.12% 0.13% 0.12%
      WFC D 0.43% 0.47% 0.43%
      WM C 0.15% 0.17% 0.15%
      WMB A 0.11% 0.12% 0.11%
      WMT A 0.6% 0.65% 0.6%
      WRB D 0.03% 0.04% 0.03%
      WRK C 0.03% 0.03% 0.03%
      WST D 0.05% 0.06% 0.05%
      WTW D 0.05% 0.06% 0.05%
      WY F 0.05% 0.05% 0.05%
      XEL D 0.06% 0.08% 0.06%
      XOM D 1.07% 1.04% 1.04%
      XYL B 0.07% 0.08% 0.07%
      ZBH F 0.05% 0.05% 0.05%
      ZTS C 0.17% 0.2% 0.17%
      SCHX Overweight 289 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL A 2.17%
      MCD D 0.39%
      PM B 0.34%
      PFE C 0.34%
      BA D 0.23%
      SBUX D 0.19%
      AMT B 0.19%
      CRWD A 0.16%
      CL A 0.16%
      TDG B 0.15%
      KKR B 0.14%
      AON C 0.12%
      MRVL B 0.12%
      APD B 0.12%
      HLT B 0.11%
      MRNA B 0.11%
      MMM B 0.11%
      PLTR B 0.1%
      AZO C 0.1%
      APO B 0.1%
      SNOW F 0.09%
      TTD B 0.09%
      GEV B 0.09%
      COIN B 0.09%
      CCI C 0.09%
      WDAY F 0.09%
      FIS B 0.09%
      SQ F 0.08%
      LNG D 0.08%
      MSCI D 0.08%
      SMCI C 0.08%
      YUM C 0.08%
      OTIS B 0.08%
      RMD B 0.07%
      DDOG C 0.07%
      DASH D 0.07%
      DELL B 0.07%
      VEEV D 0.06%
      DECK B 0.06%
      DG F 0.06%
      EL F 0.06%
      VST B 0.06%
      HUBS D 0.06%
      MTD B 0.06%
      VRT D 0.06%
      ARES D 0.05%
      HEI A 0.05%
      AWK B 0.05%
      PINS B 0.05%
      TEAM F 0.05%
      TTWO B 0.05%
      DKNG C 0.04%
      EME B 0.04%
      RBLX F 0.04%
      DPZ B 0.04%
      ENPH C 0.04%
      STX A 0.04%
      ALNY C 0.04%
      PSTG A 0.04%
      WSM B 0.04%
      AXON C 0.04%
      GDDY B 0.04%
      ENTG B 0.04%
      CSL B 0.04%
      BAH B 0.04%
      FCNCA D 0.04%
      LPLA B 0.04%
      MKL C 0.04%
      SBAC D 0.04%
      NET D 0.04%
      RNR C 0.03%
      ELS C 0.03%
      OVV D 0.03%
      USFD C 0.03%
      CASY B 0.03%
      TW D 0.03%
      DKS B 0.03%
      TECH B 0.03%
      TOL C 0.03%
      GME C 0.03%
      WPC D 0.03%
      NVT B 0.03%
      XPO D 0.03%
      EQH B 0.03%
      FNF D 0.03%
      FND B 0.03%
      UTHR A 0.03%
      BLD B 0.03%
      IBKR B 0.03%
      NBIX C 0.03%
      GGG D 0.03%
      PODD B 0.03%
      SSNC D 0.03%
      RGA B 0.03%
      RBA A 0.03%
      MANH C 0.03%
      AES B 0.03%
      OKTA C 0.03%
      TRU D 0.03%
      RPM B 0.03%
      WSO B 0.03%
      SUI D 0.03%
      BURL B 0.03%
      APP C 0.03%
      BMRN C 0.03%
      IEX D 0.03%
      OC B 0.03%
      ZBRA D 0.03%
      SNAP B 0.03%
      LII A 0.03%
      VRSN C 0.03%
      ZS C 0.03%
      LVS F 0.03%
      AVTR D 0.03%
      ZM F 0.03%
      MDB F 0.03%
      RS D 0.03%
      WBS F 0.02%
      ROKU F 0.02%
      FMC F 0.02%
      WSC F 0.02%
      MTN F 0.02%
      CGNX B 0.02%
      JEF C 0.02%
      AA C 0.02%
      HAS C 0.02%
      SOLV F 0.02%
      PEN F 0.02%
      MORN D 0.02%
      AYI D 0.02%
      KNX F 0.02%
      WCC C 0.02%
      NCLH D 0.02%
      RGEN F 0.02%
      WEX F 0.02%
      VOYA C 0.02%
      OLED B 0.02%
      ETSY F 0.02%
      OHI A 0.02%
      NNN B 0.02%
      RIVN C 0.02%
      GNTX D 0.02%
      EGP C 0.02%
      AXTA B 0.02%
      CLF F 0.02%
      ORI C 0.02%
      EXAS F 0.02%
      ACI F 0.02%
      CHE D 0.02%
      DINO D 0.02%
      AFG D 0.02%
      FHN D 0.02%
      TOST C 0.02%
      EHC B 0.02%
      TPX D 0.02%
      LSCC F 0.02%
      KNSL F 0.02%
      RGLD D 0.02%
      ARMK B 0.02%
      KBR D 0.02%
      WYNN D 0.02%
      MTCH C 0.02%
      TREX C 0.02%
      RRC C 0.02%
      ALV D 0.02%
      DCI D 0.02%
      Z B 0.02%
      CG D 0.02%
      CHDN B 0.02%
      ERIE D 0.02%
      ELAN B 0.02%
      ESTC B 0.02%
      RRX F 0.02%
      REXR D 0.02%
      JLL B 0.02%
      CACI A 0.02%
      TTC B 0.02%
      UNM D 0.02%
      MEDP C 0.02%
      WTRG B 0.02%
      AR B 0.02%
      ATR B 0.02%
      CCK D 0.02%
      CHK D 0.02%
      CUBE B 0.02%
      CNH D 0.02%
      SNX A 0.02%
      CTLT D 0.02%
      EWBC D 0.02%
      LAMR C 0.02%
      RPRX D 0.02%
      TWLO F 0.02%
      SCI B 0.02%
      ALLY C 0.02%
      BBWI D 0.02%
      CW C 0.02%
      ITT D 0.02%
      FTI D 0.02%
      LECO F 0.02%
      GWRE B 0.02%
      SRPT C 0.02%
      WWD B 0.02%
      CELH F 0.02%
      DOCU D 0.02%
      TTEK B 0.02%
      TPL B 0.02%
      CLH A 0.02%
      PFGC D 0.02%
      DT F 0.02%
      WMS C 0.02%
      AMH C 0.02%
      BSY D 0.02%
      CPT B 0.02%
      BJ B 0.02%
      ACM D 0.02%
      HOOD B 0.02%
      SAIA D 0.02%
      GLPI C 0.02%
      LCID D 0.01%
      RCM C 0.01%
      AGR C 0.01%
      BOKF D 0.01%
      SEDG F 0.01%
      PAG D 0.01%
      CACC F 0.01%
      FIVN F 0.01%
      WOLF C 0.01%
      ZI F 0.01%
      COTY F 0.01%
      PII F 0.01%
      U F 0.01%
      RH D 0.01%
      VFC C 0.01%
      UGI D 0.01%
      WHR D 0.01%
      BILL F 0.01%
      WLK D 0.01%
      PATH F 0.01%
      OGN B 0.01%
      ALK D 0.01%
      POST D 0.01%
      G D 0.01%
      W F 0.01%
      AIRC A 0.01%
      MASI C 0.01%
      STWD D 0.01%
      SEE C 0.01%
      WH C 0.01%
      XRAY F 0.01%
      PCOR F 0.01%
      ST C 0.01%
      BRKR F 0.01%
      SON C 0.01%
      PCTY F 0.01%
      UHAL D 0.01%
      DAR F 0.01%
      ZION D 0.01%
      CFR D 0.01%
      AGCO F 0.01%
      CBSH D 0.01%
      WAL D 0.01%
      SEIC D 0.01%
      FIVE F 0.01%
      JAZZ C 0.01%
      MIDD F 0.01%
      AGNC A 0.01%
      SOFI F 0.01%
      LBRDK D 0.01%
      CRBG C 0.01%
      NOV D 0.01%
      CIEN F 0.01%
      BERY C 0.01%
      LAD F 0.01%
      LEA F 0.01%
      COLD C 0.01%
      OGE B 0.01%
      ARW B 0.01%
      HTZ F 0.0%
      UHAL D 0.0%
      UI C 0.0%
      CNA C 0.0%
      REYN C 0.0%
      NFE F 0.0%
      PLUG D 0.0%
      SIRI F 0.0%
      CAR F 0.0%
      ADTN D 0.0%
      AGL C 0.0%
      NYCB F 0.0%
      SCHX Underweight 1 Positions Relative to QVML
      Symbol Grade Weight
      RL B -0.02%

      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

      QVML: Top Represented Industries & Keywords

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