SCHX vs. RECS ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Columbia Research Enhanced Core ETF (RECS)

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

$67.61

Average Daily Volume

1,417,152

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

265,845

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	RECS
30 Days	2.77%	1.69%
60 Days	5.24%	4.26%
90 Days	5.55%	4.59%
12 Months	35.12%	35.32%

266 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in RECS	Overlap
	AAPL	C	6.18%	8.51%	6.18%
	ABBV	B	0.69%	0.65%	0.65%
	ACI	F	0.02%	0.04%	0.02%
	ACM	B	0.03%	0.06%	0.03%
	ADBE	F	0.46%	0.57%	0.46%
	ADM	D	0.06%	0.14%	0.06%
	ADP	C	0.23%	0.5%	0.23%
	ADTN	C	0.0%	0.01%	0.0%
	AEE	B	0.05%	0.18%	0.05%
	AES	C	0.03%	0.11%	0.03%
	AIZ	B	0.02%	0.06%	0.02%
	ALL	C	0.1%	0.28%	0.1%
	ALNY	C	0.07%	0.06%	0.06%
	AMGN	D	0.36%	0.33%	0.33%
	AMH	D	0.03%	0.07%	0.03%
	AMT	C	0.22%	0.59%	0.22%
	AMZN	C	3.36%	4.79%	3.36%
	ANET	C	0.18%	0.26%	0.18%
	AOS	B	0.02%	0.05%	0.02%
	APP	C	0.04%	0.08%	0.04%
	ARE	C	0.04%	0.11%	0.04%
	ARMK	B	0.02%	0.04%	0.02%
	AVTR	C	0.04%	0.11%	0.04%
	AYI	B	0.02%	0.04%	0.02%
	BAC	D	0.53%	1.5%	0.53%
	BAX	C	0.04%	0.13%	0.04%
	BDX	D	0.13%	0.46%	0.13%
	BEN	F	0.01%	0.03%	0.01%
	BG	F	0.03%	0.07%	0.03%
	BIIB	F	0.06%	0.05%	0.05%
	BILL	D	0.01%	0.01%	0.01%
	BK	B	0.1%	0.29%	0.1%
	BKNG	B	0.27%	0.53%	0.27%
	BLD	C	0.02%	0.05%	0.02%
	BLDR	C	0.05%	0.1%	0.05%
	BLK	B	0.25%	0.76%	0.25%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	C	0.2%	0.66%	0.2%
	BR	C	0.05%	0.11%	0.05%
	BURL	C	0.03%	0.06%	0.03%
	C	C	0.22%	0.66%	0.22%
	CACI	B	0.02%	0.05%	0.02%
	CAG	B	0.03%	0.08%	0.03%
	CAH	C	0.05%	0.18%	0.05%
	CAT	B	0.34%	0.86%	0.34%
	CBOE	C	0.04%	0.12%	0.04%
	CCL	C	0.04%	0.07%	0.04%
	CE	D	0.02%	0.12%	0.02%
	CF	B	0.03%	0.12%	0.03%
	CI	C	0.21%	0.64%	0.21%
	CIEN	B	0.02%	0.02%	0.02%
	CL	C	0.17%	0.43%	0.17%
	CLF	F	0.01%	0.05%	0.01%
	CME	B	0.16%	0.44%	0.16%
	CMI	B	0.08%	0.2%	0.08%
	CNA	D	0.0%	0.01%	0.0%
	CNC	D	0.08%	0.26%	0.08%
	CRBG	C	0.01%	0.04%	0.01%
	CRM	C	0.49%	0.65%	0.49%
	CRWD	D	0.12%	0.16%	0.12%
	CSCO	B	0.41%	0.54%	0.41%
	CSGP	D	0.06%	0.16%	0.06%
	CSL	B	0.04%	0.09%	0.04%
	CSX	C	0.13%	0.3%	0.13%
	CTAS	C	0.14%	0.32%	0.14%
	CTRA	F	0.03%	0.05%	0.03%
	CVX	F	0.48%	0.74%	0.48%
	CW	B	0.02%	0.06%	0.02%
	DAL	C	0.06%	0.15%	0.06%
	DCI	C	0.02%	0.04%	0.02%
	DDOG	D	0.07%	0.09%	0.07%
	DECK	C	0.05%	0.09%	0.05%
	DELL	C	0.06%	0.09%	0.06%
	DHI	C	0.11%	0.2%	0.11%
	DINO	F	0.01%	0.02%	0.01%
	DIS	D	0.33%	0.42%	0.33%
	DKS	D	0.02%	0.05%	0.02%
	DOCU	C	0.02%	0.03%	0.02%
	DTE	A	0.05%	0.2%	0.05%
	EA	D	0.07%	0.09%	0.07%
	EG	B	0.03%	0.09%	0.03%
	EIX	B	0.07%	0.25%	0.07%
	ELAN	D	0.01%	0.05%	0.01%
	EME	B	0.04%	0.09%	0.04%
	EOG	D	0.14%	0.21%	0.14%
	EQH	C	0.02%	0.08%	0.02%
	EQIX	B	0.17%	0.45%	0.17%
	ETR	A	0.05%	0.21%	0.05%
	EVRG	B	0.03%	0.11%	0.03%
	EWBC	C	0.02%	0.06%	0.02%
	EXAS	D	0.03%	0.02%	0.02%
	EXC	B	0.08%	0.31%	0.08%
	EXPD	B	0.03%	0.08%	0.03%
	EXPE	C	0.03%	0.07%	0.03%
	FANG	F	0.06%	0.1%	0.06%
	FCNCA	D	0.04%	0.13%	0.04%
	FDX	D	0.13%	0.27%	0.13%
	FFIV	B	0.02%	0.03%	0.02%
	FHN	D	0.02%	0.05%	0.02%
	FITB	B	0.06%	0.16%	0.06%
	FOXA	B	0.03%	0.02%	0.02%
	FTI	D	0.02%	0.03%	0.02%
	FTNT	B	0.1%	0.12%	0.1%
	FTV	C	0.05%	0.12%	0.05%
	G	C	0.01%	0.03%	0.01%
	GILD	B	0.21%	0.19%	0.19%
	GIS	B	0.08%	0.21%	0.08%
	GL	D	0.02%	0.05%	0.02%
	GLPI	C	0.03%	0.07%	0.03%
	GNRC	D	0.02%	0.04%	0.02%
	GOOG	D	1.54%	1.9%	1.54%
	GOOGL	D	1.84%	2.24%	1.84%
	GPN	D	0.06%	0.14%	0.06%
	HCA	B	0.16%	0.51%	0.16%
	HLT	B	0.11%	0.21%	0.11%
	HOLX	D	0.04%	0.12%	0.04%
	HPE	C	0.04%	0.07%	0.04%
	HPQ	C	0.06%	0.09%	0.06%
	HST	D	0.02%	0.07%	0.02%
	INCY	C	0.02%	0.02%	0.02%
	INTU	D	0.36%	0.43%	0.36%
	INVH	D	0.04%	0.12%	0.04%
	ITT	B	0.02%	0.06%	0.02%
	JAZZ	D	0.01%	0.04%	0.01%
	JEF	C	0.02%	0.06%	0.02%
	JLL	B	0.02%	0.07%	0.02%
	JNJ	C	0.8%	2.57%	0.8%
	JNPR	A	0.02%	0.03%	0.02%
	JPM	D	1.18%	3.35%	1.18%
	K	A	0.04%	0.11%	0.04%
	KHC	C	0.06%	0.16%	0.06%
	KMB	C	0.1%	0.25%	0.1%
	KR	B	0.07%	0.19%	0.07%
	L	D	0.03%	0.08%	0.03%
	LDOS	A	0.04%	0.1%	0.04%
	LEA	D	0.01%	0.02%	0.01%
	LECO	D	0.02%	0.05%	0.02%
	LEN	B	0.1%	0.16%	0.1%
	LEN	B	0.1%	0.01%	0.01%
	LMT	A	0.24%	0.55%	0.24%
	LRCX	D	0.2%	0.29%	0.2%
	LSCC	D	0.01%	0.02%	0.01%
	LULU	D	0.06%	0.12%	0.06%
	LVS	C	0.03%	0.06%	0.03%
	LYB	D	0.05%	0.2%	0.05%
	MANH	B	0.03%	0.04%	0.03%
	MAS	B	0.04%	0.08%	0.04%
	MCK	F	0.13%	0.41%	0.13%
	MDT	B	0.24%	0.75%	0.24%
	MEDP	F	0.02%	0.05%	0.02%
	MET	B	0.09%	0.26%	0.09%
	META	B	2.32%	3.02%	2.32%
	MGM	D	0.02%	0.03%	0.02%
	MHK	B	0.02%	0.03%	0.02%
	MIDD	C	0.01%	0.03%	0.01%
	MMC	C	0.23%	0.61%	0.23%
	MMM	B	0.15%	0.34%	0.15%
	MO	C	0.18%	0.45%	0.18%
	MOS	F	0.02%	0.07%	0.02%
	MPC	F	0.11%	0.17%	0.11%
	MPWR	B	0.09%	0.11%	0.09%
	MRNA	F	0.05%	0.04%	0.04%
	MRO	D	0.03%	0.04%	0.03%
	MSFT	C	6.36%	8.09%	6.36%
	MSI	B	0.15%	0.19%	0.15%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.21%	0.06%
	NBIX	F	0.02%	0.02%	0.02%
	NI	B	0.03%	0.12%	0.03%
	NNN	B	0.02%	0.05%	0.02%
	NOW	C	0.36%	0.45%	0.36%
	NTAP	D	0.05%	0.07%	0.05%
	NUE	D	0.07%	0.29%	0.07%
	NVDA	C	5.7%	7.64%	5.7%
	NVR	B	0.06%	0.1%	0.06%
	NWSA	D	0.03%	0.02%	0.02%
	OC	C	0.03%	0.07%	0.03%
	OGN	D	0.01%	0.03%	0.01%
	OTIS	B	0.08%	0.19%	0.08%
	OXY	F	0.07%	0.1%	0.07%
	PANW	D	0.22%	0.26%	0.22%
	PATH	D	0.01%	0.01%	0.01%
	PAYX	C	0.09%	0.19%	0.09%
	PCAR	D	0.1%	0.23%	0.1%
	PCG	C	0.08%	0.33%	0.08%
	PG	C	0.83%	2.09%	0.83%
	PH	B	0.15%	0.37%	0.15%
	PHM	B	0.06%	0.11%	0.06%
	PINS	D	0.03%	0.05%	0.03%
	PKG	B	0.04%	0.15%	0.04%
	PLTR	C	0.14%	0.2%	0.14%
	PM	C	0.39%	0.98%	0.39%
	PPG	C	0.06%	0.25%	0.06%
	PRU	C	0.08%	0.24%	0.08%
	PSTG	F	0.03%	0.04%	0.03%
	PSX	F	0.11%	0.16%	0.11%
	PYPL	B	0.15%	0.45%	0.15%
	QCOM	D	0.37%	0.5%	0.37%
	QRVO	F	0.02%	0.03%	0.02%
	RCL	B	0.08%	0.16%	0.08%
	REGN	D	0.24%	0.21%	0.21%
	REYN	C	0.0%	0.01%	0.0%
	RGA	C	0.03%	0.08%	0.03%
	RHI	D	0.01%	0.03%	0.01%
	RJF	C	0.04%	0.13%	0.04%
	ROKU	D	0.02%	0.02%	0.02%
	ROST	C	0.1%	0.18%	0.1%
	RPM	B	0.03%	0.12%	0.03%
	RPRX	C	0.02%	0.07%	0.02%
	RS	D	0.03%	0.13%	0.03%
	SBAC	C	0.05%	0.13%	0.05%
	SEIC	B	0.01%	0.04%	0.01%
	SNA	B	0.03%	0.07%	0.03%
	SNX	C	0.02%	0.02%	0.02%
	SOLV	D	0.02%	0.06%	0.02%
	SON	D	0.01%	0.04%	0.01%
	SPG	B	0.11%	0.29%	0.11%
	SRPT	F	0.02%	0.02%	0.02%
	SSNC	C	0.03%	0.07%	0.03%
	STLD	C	0.03%	0.15%	0.03%
	STT	B	0.05%	0.15%	0.05%
	SWK	B	0.03%	0.07%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	C	0.04%	0.11%	0.04%
	T	B	0.32%	0.37%	0.32%
	TAP	D	0.02%	0.05%	0.02%
	TEAM	D	0.05%	0.06%	0.05%
	TGT	C	0.14%	0.36%	0.14%
	TJX	C	0.27%	0.49%	0.27%
	TMO	B	0.47%	1.55%	0.47%
	TOL	A	0.03%	0.06%	0.03%
	TPR	A	0.02%	0.04%	0.02%
	TROW	C	0.05%	0.13%	0.05%
	TT	B	0.17%	0.39%	0.17%
	TTD	B	0.09%	0.11%	0.09%
	UAL	B	0.03%	0.09%	0.03%
	UBER	C	0.3%	0.69%	0.3%
	UGI	B	0.01%	0.04%	0.01%
	UNM	B	0.02%	0.06%	0.02%
	UNP	D	0.31%	0.66%	0.31%
	UPS	D	0.19%	0.44%	0.19%
	UTHR	B	0.03%	0.03%	0.03%
	VLO	F	0.09%	0.13%	0.09%
	VRSN	C	0.03%	0.04%	0.03%
	VRT	C	0.06%	0.16%	0.06%
	VRTX	D	0.25%	0.23%	0.23%
	VST	B	0.06%	0.31%	0.06%
	VTRS	D	0.03%	0.09%	0.03%
	WAB	B	0.06%	0.14%	0.06%
	WCC	C	0.01%	0.03%	0.01%
	WFC	D	0.37%	1.11%	0.37%
	WH	B	0.01%	0.02%	0.01%
	WLK	C	0.01%	0.04%	0.01%
	WM	D	0.15%	0.37%	0.15%
	WPC	C	0.03%	0.07%	0.03%
	WSM	C	0.04%	0.07%	0.04%
	WTW	B	0.06%	0.16%	0.06%
	WY	C	0.05%	0.13%	0.05%
	WYNN	C	0.01%	0.03%	0.01%
	XEL	B	0.07%	0.28%	0.07%
	XOM	D	1.0%	1.53%	1.0%
	XRAY	D	0.01%	0.04%	0.01%
	ZBH	F	0.04%	0.14%	0.04%
	ZION	D	0.01%	0.04%	0.01%
	ZM	C	0.04%	0.05%	0.04%
	ZS	F	0.03%	0.04%	0.03%

SCHX Overweight 462 Positions Relative to RECS

	Symbol	Grade	Weight
	BRK.A	C	1.62%
	LLY	D	1.46%
	AVGO	C	1.42%
	TSLA	C	1.25%
	UNH	C	1.08%
	V	C	0.91%
	MA	B	0.81%
	COST	C	0.8%
	HD	B	0.75%
	WMT	B	0.68%
	NFLX	B	0.6%
	MRK	F	0.59%
	KO	B	0.55%
	ORCL	B	0.54%
	AMD	C	0.49%
	PEP	D	0.48%
	LIN	B	0.45%
	ACN	C	0.44%
	MCD	B	0.42%
	ABT	C	0.41%
	IBM	B	0.4%
	GE	C	0.39%
	VZ	A	0.38%
	TXN	B	0.36%
	DHR	B	0.36%
	ISRG	C	0.35%
	PFE	D	0.34%
	NEE	B	0.34%
	SPGI	C	0.33%
	CMCSA	C	0.31%
	AMAT	D	0.31%
	GS	B	0.31%
	RTX	B	0.31%
	PGR	C	0.3%
	LOW	B	0.29%
	AXP	B	0.29%
	ELV	D	0.26%
	HON	C	0.26%
	MS	B	0.25%
	SYK	C	0.25%
	PLD	C	0.24%
	ETN	C	0.24%
	BSX	B	0.24%
	COP	F	0.24%
	CB	B	0.23%
	SBUX	C	0.22%
	BX	C	0.22%
	ADI	C	0.22%
	TMUS	B	0.21%
	KLAC	D	0.2%
	MDLZ	C	0.2%
	DE	A	0.2%
	SCHW	D	0.19%
	MU	D	0.19%
	NKE	D	0.19%
	SO	B	0.19%
	SHW	B	0.18%
	ZTS	B	0.18%
	INTC	D	0.18%
	BA	F	0.18%
	DUK	B	0.18%
	ICE	C	0.18%
	KKR	B	0.17%
	CMG	D	0.16%
	CVS	D	0.15%
	CDNS	D	0.15%
	SNPS	F	0.15%
	APH	C	0.15%
	MCO	C	0.15%
	AON	B	0.15%
	TDG	B	0.15%
	WELL	C	0.15%
	ITW	B	0.14%
	USB	C	0.14%
	GD	C	0.14%
	PNC	C	0.14%
	NOC	B	0.14%
	GEV	B	0.13%
	MRVL	D	0.13%
	APD	B	0.13%
	ECL	B	0.13%
	CARR	B	0.13%
	AJG	D	0.13%
	ORLY	B	0.13%
	EMR	D	0.12%
	NXPI	D	0.12%
	ROP	C	0.12%
	NEM	C	0.12%
	FCX	C	0.12%
	CEG	C	0.12%
	WDAY	D	0.11%
	SRE	B	0.11%
	GM	C	0.11%
	AZO	B	0.11%
	COF	B	0.11%
	O	B	0.11%
	OKE	C	0.11%
	WMB	C	0.11%
	TRV	C	0.11%
	AEP	C	0.11%
	MAR	B	0.11%
	NSC	C	0.11%
	TFC	D	0.11%
	AFL	A	0.11%
	ADSK	B	0.11%
	PSA	C	0.11%
	SLB	F	0.11%
	AIG	D	0.1%
	JCI	B	0.1%
	D	C	0.1%
	URI	B	0.1%
	APO	B	0.1%
	ABNB	D	0.1%
	DLR	B	0.1%
	CCI	C	0.1%
	CPRT	D	0.09%
	IQV	D	0.09%
	GWW	B	0.09%
	LHX	C	0.09%
	AMP	B	0.09%
	TEL	D	0.09%
	KVUE	B	0.09%
	MSCI	C	0.09%
	FICO	B	0.09%
	FIS	C	0.09%
	HUM	F	0.08%
	YUM	B	0.08%
	SYY	C	0.08%
	VRSK	D	0.08%
	CTSH	B	0.08%
	KDP	B	0.08%
	AME	C	0.08%
	CTVA	B	0.08%
	IT	C	0.08%
	PWR	B	0.08%
	FAST	C	0.08%
	A	C	0.08%
	STZ	C	0.08%
	DASH	B	0.08%
	KMI	C	0.08%
	MCHP	D	0.08%
	EW	F	0.08%
	LNG	D	0.08%
	RSG	D	0.08%
	IDXX	D	0.08%
	PEG	B	0.08%
	F	F	0.08%
	ACGL	B	0.08%
	AVB	C	0.07%
	GLW	B	0.07%
	TRGP	C	0.07%
	DFS	C	0.07%
	CHTR	D	0.07%
	BKR	C	0.07%
	ODFL	D	0.07%
	DD	B	0.07%
	HIG	B	0.07%
	IRM	C	0.07%
	VICI	C	0.07%
	HES	F	0.07%
	DOW	C	0.07%
	CBRE	B	0.07%
	MNST	D	0.07%
	ED	B	0.07%
	SQ	D	0.07%
	IR	B	0.07%
	GEHC	B	0.07%
	HWM	B	0.07%
	RMD	C	0.07%
	EFX	C	0.07%
	EXR	C	0.07%
	SNOW	F	0.07%
	ANSS	D	0.06%
	DXCM	F	0.06%
	COIN	F	0.06%
	MTB	C	0.06%
	AWK	C	0.06%
	HSY	D	0.06%
	CDW	D	0.06%
	ROK	D	0.06%
	NDAQ	C	0.06%
	ON	D	0.06%
	WEC	B	0.06%
	TSCO	B	0.06%
	VEEV	C	0.06%
	VMC	C	0.06%
	XYL	C	0.06%
	EBAY	B	0.06%
	MLM	D	0.06%
	FE	B	0.05%
	RBLX	C	0.05%
	PPL	A	0.05%
	STE	B	0.05%
	VLTO	B	0.05%
	NET	D	0.05%
	SW	B	0.05%
	ES	B	0.05%
	TTWO	D	0.05%
	BRO	C	0.05%
	TYL	C	0.05%
	FSLR	C	0.05%
	HAL	F	0.05%
	DVN	F	0.05%
	HUBS	D	0.05%
	DOV	B	0.05%
	CHD	C	0.05%
	KEYS	B	0.05%
	ARES	B	0.05%
	HEI	C	0.05%
	VTR	C	0.05%
	GRMN	D	0.05%
	IFF	A	0.05%
	EQR	C	0.05%
	AXON	B	0.05%
	PFG	B	0.04%
	AVY	C	0.04%
	WRB	D	0.04%
	CNP	C	0.04%
	SUI	C	0.04%
	J	A	0.04%
	DKNG	C	0.04%
	NTRS	C	0.04%
	CFG	D	0.04%
	ULTA	D	0.04%
	APTV	D	0.04%
	DG	F	0.04%
	BBY	A	0.04%
	WBD	D	0.04%
	GPC	D	0.04%
	DRI	C	0.04%
	LII	C	0.04%
	WAT	B	0.04%
	MAA	C	0.04%
	TRU	B	0.04%
	OMC	B	0.04%
	EL	D	0.04%
	STX	B	0.04%
	EQT	C	0.04%
	TER	C	0.04%
	ESS	C	0.04%
	RF	B	0.04%
	TDY	B	0.04%
	BAH	B	0.04%
	MKL	C	0.04%
	CLX	C	0.04%
	ILMN	D	0.04%
	PTC	C	0.04%
	ATO	B	0.04%
	BALL	C	0.04%
	WDC	C	0.04%
	CMS	B	0.04%
	MOH	D	0.04%
	MDB	D	0.04%
	GDDY	C	0.04%
	HBAN	B	0.04%
	MKC	C	0.04%
	CINF	C	0.04%
	CPAY	B	0.04%
	WST	D	0.04%
	HUBB	B	0.04%
	SMCI	F	0.04%
	JBL	C	0.03%
	JKHY	B	0.03%
	XPO	D	0.03%
	SJM	C	0.03%
	ERIE	B	0.03%
	CPT	C	0.03%
	Z	C	0.03%
	JBHT	D	0.03%
	POOL	C	0.03%
	USFD	C	0.03%
	IBKR	B	0.03%
	NDSN	C	0.03%
	TW	B	0.03%
	UHS	C	0.03%
	RNR	B	0.03%
	UDR	C	0.03%
	CASY	D	0.03%
	ELS	D	0.03%
	DPZ	D	0.03%
	GGG	C	0.03%
	GWRE	B	0.03%
	TRMB	C	0.03%
	ROL	C	0.03%
	LYV	A	0.03%
	DLTR	F	0.03%
	AKAM	D	0.03%
	ENPH	D	0.03%
	KEY	C	0.03%
	IEX	C	0.03%
	PNR	B	0.03%
	LPLA	D	0.03%
	TPL	C	0.03%
	LNT	A	0.03%
	WSO	C	0.03%
	RBA	D	0.03%
	DOC	B	0.03%
	FNF	B	0.03%
	AMCR	B	0.03%
	KIM	C	0.03%
	PODD	C	0.03%
	ENTG	D	0.03%
	NRG	B	0.03%
	TXT	D	0.03%
	LUV	C	0.03%
	FDS	C	0.03%
	DGX	B	0.03%
	IP	C	0.03%
	ALGN	D	0.03%
	ZBRA	B	0.03%
	TSN	D	0.03%
	COLD	D	0.02%
	LAD	B	0.02%
	AGNC	B	0.02%
	VOYA	B	0.02%
	AXTA	B	0.02%
	BERY	B	0.02%
	LBRDK	C	0.02%
	AR	C	0.02%
	WBS	C	0.02%
	FMC	B	0.02%
	PAYC	D	0.02%
	CHK	C	0.02%
	KBR	D	0.02%
	WEX	C	0.02%
	MORN	C	0.02%
	OGE	B	0.02%
	KNX	C	0.02%
	NCLH	B	0.02%
	CZR	C	0.02%
	AA	C	0.02%
	DVA	B	0.02%
	SOFI	D	0.02%
	FRT	C	0.02%
	CHE	C	0.02%
	APA	F	0.02%
	AFG	C	0.02%
	CG	C	0.02%
	WAL	B	0.02%
	OLED	D	0.02%
	TTC	F	0.02%
	ALLY	F	0.02%
	ORI	B	0.02%
	EGP	C	0.02%
	TPX	B	0.02%
	HSIC	C	0.02%
	RGLD	C	0.02%
	HAS	B	0.02%
	RIVN	F	0.02%
	LW	D	0.02%
	CNH	C	0.02%
	DAY	D	0.02%
	CHDN	D	0.02%
	EHC	B	0.02%
	HRL	F	0.02%
	MKTX	D	0.02%
	OVV	F	0.02%
	SNAP	D	0.02%
	KNSL	D	0.02%
	WTRG	D	0.02%
	WWD	C	0.02%
	WMS	D	0.02%
	ATR	B	0.02%
	OHI	C	0.02%
	CPB	C	0.02%
	RRX	C	0.02%
	TWLO	C	0.02%
	HII	F	0.02%
	ALB	D	0.02%
	PNW	C	0.02%
	CRL	F	0.02%
	TOST	C	0.02%
	BJ	D	0.02%
	LKQ	F	0.02%
	NVT	C	0.02%
	CTLT	B	0.02%
	CCK	B	0.02%
	REXR	C	0.02%
	LAMR	B	0.02%
	BSY	C	0.02%
	SAIA	D	0.02%
	TECH	C	0.02%
	TFX	B	0.02%
	SCI	C	0.02%
	BXP	C	0.02%
	HOOD	C	0.02%
	PFGC	B	0.02%
	CHRW	B	0.02%
	IPG	C	0.02%
	OKTA	F	0.02%
	EPAM	F	0.02%
	REG	C	0.02%
	CUBE	C	0.02%
	EMN	B	0.02%
	KMX	D	0.02%
	CLH	C	0.02%
	ALLE	B	0.02%
	DT	C	0.02%
	FND	C	0.02%
	TTEK	C	0.02%
	CACC	F	0.01%
	RCM	C	0.01%
	BOKF	C	0.01%
	ZI	D	0.01%
	PAG	D	0.01%
	LCID	C	0.01%
	COTY	D	0.01%
	PII	D	0.01%
	W	C	0.01%
	CELH	F	0.01%
	SEE	C	0.01%
	MASI	C	0.01%
	RH	C	0.01%
	U	D	0.01%
	ALK	B	0.01%
	PCOR	D	0.01%
	ST	D	0.01%
	WHR	C	0.01%
	FIVE	D	0.01%
	GME	D	0.01%
	PARA	D	0.01%
	AGCO	D	0.01%
	DAR	F	0.01%
	POST	B	0.01%
	VFC	B	0.01%
	ETSY	D	0.01%
	ESTC	F	0.01%
	BRKR	D	0.01%
	NOV	F	0.01%
	BBWI	D	0.01%
	WBA	F	0.01%
	STWD	B	0.01%
	CGNX	F	0.01%
	GNTX	D	0.01%
	ARW	B	0.01%
	BIO	C	0.01%
	PCTY	D	0.01%
	MTN	D	0.01%
	ALV	F	0.01%
	AAL	D	0.01%
	CFR	C	0.01%
	TREX	F	0.01%
	RRC	D	0.01%
	PEN	D	0.01%
	RGEN	F	0.01%
	BWA	C	0.01%
	CBSH	D	0.01%
	IVZ	B	0.01%
	WSC	D	0.01%
	UHAL	B	0.01%
	CMA	C	0.01%
	HTZ	F	0.0%
	NFE	F	0.0%
	UI	B	0.0%
	DJT	F	0.0%
	AGL	F	0.0%
	WOLF	F	0.0%
	SEDG	F	0.0%
	PLUG	F	0.0%
	CAR	D	0.0%
	FIVN	F	0.0%
	AGR	C	0.0%

SCHX Underweight 91 Positions Relative to RECS

	Symbol	Grade	Weight
	SPOT	C	-0.13%
	THC	C	-0.1%
	EXP	B	-0.08%
	CVNA	B	-0.07%
	QGEN	C	-0.07%
	LPX	B	-0.06%
	FIX	B	-0.06%
	OLN	D	-0.05%
	INGR	B	-0.05%
	SF	B	-0.05%
	MTG	B	-0.04%
	NTNX	D	-0.04%
	ALSN	B	-0.04%
	WTFC	C	-0.04%
	STAG	D	-0.04%
	COKE	C	-0.04%
	CNM	F	-0.04%
	BRBR	B	-0.04%
	XP	D	-0.04%
	TXRH	B	-0.04%
	BRX	C	-0.04%
	RYN	C	-0.03%
	H	B	-0.03%
	SLM	C	-0.03%
	NTRA	C	-0.03%
	ESAB	C	-0.03%
	JHG	B	-0.03%
	SMG	B	-0.03%
	R	C	-0.03%
	NEU	D	-0.03%
	MSA	D	-0.03%
	LNC	C	-0.03%
	RL	B	-0.03%
	COLB	B	-0.03%
	AMG	C	-0.03%
	LNW	F	-0.03%
	SAIC	C	-0.03%
	FLS	C	-0.03%
	KEX	C	-0.03%
	HRB	C	-0.03%
	CROX	C	-0.03%
	SKX	C	-0.03%
	AXS	B	-0.03%
	ASH	F	-0.03%
	APG	F	-0.03%
	GTLB	D	-0.02%
	MAN	C	-0.02%
	M	F	-0.02%
	GAP	F	-0.02%
	GTES	C	-0.02%
	CRUS	D	-0.02%
	PK	D	-0.02%
	AZTA	F	-0.02%
	MSM	D	-0.02%
	WFRD	F	-0.02%
	SMAR	A	-0.02%
	HIW	C	-0.02%
	CWEN	A	-0.02%
	PVH	D	-0.02%
	EPR	C	-0.02%
	THO	C	-0.02%
	NYT	B	-0.02%
	WU	C	-0.02%
	DTM	C	-0.02%
	PRGO	F	-0.02%
	EEFT	F	-0.02%
	OZK	F	-0.02%
	KRC	C	-0.02%
	APLS	F	-0.01%
	NWS	D	-0.01%
	CWEN	A	-0.01%
	ALGM	D	-0.01%
	PEGA	B	-0.01%
	CRI	D	-0.01%
	PPC	D	-0.01%
	RARE	C	-0.01%
	AMKR	F	-0.01%
	COLM	C	-0.01%
	TNL	C	-0.01%
	IONS	F	-0.01%
	VKTX	D	-0.01%
	FOX	B	-0.01%
	SAM	D	-0.01%
	PINC	D	-0.01%
	VIRT	C	-0.01%
	EXEL	C	-0.01%
	DBX	C	-0.01%
	CIVI	F	-0.01%
	PLTK	C	-0.0%
	SEB	D	-0.0%
	DDS	D	-0.0%

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 Aerospace & Defense Insurance - Property & Casualty Packaging & Containers REIT - Residential Specialty Chemicals Medical Instruments & Supplies Packaged Foods

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

RECS: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Diversified Industrials Asset Management Semiconductors Software - Infrastructure Business Services Banks - Regional - US Internet Content & Information Packaged Foods Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Diagnostics & Research Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Bank Biotechnology Medicine Banking Electricity IBD 50 Work From Home Clothing Dow Jones Component Mining Real Estate Investment Trust Software Telecommunications Electronics Life Insurance