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      SCHX vs. SPXE ETF Comparison

      Comparison of Schwab U.S. Large-Cap ETF (SCHX) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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

      $65.11

      Average Daily Volume

      1,230,377

      Number of Holdings *

      730

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

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $59.27

      Average Daily Volume

      925

      Number of Holdings *

      474

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHX SPXE
      30 Days 4.73% 5.12%
      60 Days 7.77% 8.48%
      90 Days 7.31% 8.31%
      12 Months 25.83% 26.46%
      471 Overlapping Holdings
      Symbol Grade Weight in SCHX Weight in SPXE Overlap
      A D 0.08% 0.09% 0.08%
      AAL F 0.01% 0.02% 0.01%
      AAPL A 6.28% 6.93% 6.28%
      ABBV C 0.61% 0.67% 0.61%
      ABNB B 0.14% 0.15% 0.14%
      ABT D 0.37% 0.41% 0.37%
      ACGL C 0.08% 0.08% 0.08%
      ACN C 0.39% 0.43% 0.39%
      ADBE B 0.5% 0.55% 0.5%
      ADI B 0.23% 0.25% 0.23%
      ADM C 0.06% 0.07% 0.06%
      ADP D 0.2% 0.22% 0.2%
      ADSK B 0.11% 0.12% 0.11%
      AEE D 0.04% 0.04% 0.04%
      AEP D 0.1% 0.1% 0.1%
      AES D 0.03% 0.03% 0.03%
      AFL B 0.09% 0.1% 0.09%
      AIG C 0.1% 0.11% 0.1%
      AIZ D 0.02% 0.02% 0.02%
      AJG A 0.12% 0.13% 0.12%
      AKAM F 0.03% 0.03% 0.03%
      ALB F 0.02% 0.03% 0.02%
      ALGN D 0.03% 0.04% 0.03%
      ALL D 0.09% 0.09% 0.09%
      ALLE D 0.02% 0.02% 0.02%
      AMAT B 0.39% 0.43% 0.39%
      AMCR D 0.03% 0.03% 0.03%
      AMD B 0.52% 0.58% 0.52%
      AME D 0.08% 0.09% 0.08%
      AMGN B 0.34% 0.38% 0.34%
      AMP B 0.09% 0.1% 0.09%
      AMT B 0.19% 0.2% 0.19%
      AMZN A 3.69% 4.07% 3.69%
      ANET A 0.18% 0.2% 0.18%
      ANSS C 0.06% 0.06% 0.06%
      AON C 0.13% 0.14% 0.13%
      AOS D 0.02% 0.02% 0.02%
      APD D 0.12% 0.13% 0.12%
      APH B 0.16% 0.18% 0.16%
      APTV F 0.04% 0.04% 0.04%
      ARE C 0.04% 0.04% 0.04%
      ATO C 0.04% 0.04% 0.04%
      AVB B 0.06% 0.07% 0.06%
      AVGO B 1.41% 1.55% 1.41%
      AVY D 0.04% 0.04% 0.04%
      AWK C 0.05% 0.06% 0.05%
      AXON C 0.04% 0.05% 0.04%
      AXP C 0.26% 0.29% 0.26%
      AZO C 0.1% 0.12% 0.1%
      BA C 0.21% 0.24% 0.21%
      BAC A 0.54% 0.6% 0.54%
      BALL D 0.04% 0.04% 0.04%
      BAX F 0.03% 0.04% 0.03%
      BBWI F 0.02% 0.02% 0.02%
      BBY C 0.03% 0.04% 0.03%
      BDX F 0.14% 0.15% 0.14%
      BEN D 0.01% 0.02% 0.01%
      BG B 0.03% 0.03% 0.03%
      BIIB C 0.07% 0.07% 0.07%
      BIO F 0.01% 0.01% 0.01%
      BK A 0.09% 0.1% 0.09%
      BKNG B 0.28% 0.3% 0.28%
      BLDR F 0.03% 0.04% 0.03%
      BLK B 0.22% 0.24% 0.22%
      BMY F 0.17% 0.19% 0.17%
      BR B 0.05% 0.05% 0.05%
      BRK.A D 1.5% 1.66% 1.5%
      BRO B 0.04% 0.05% 0.04%
      BSX B 0.23% 0.25% 0.23%
      BWA F 0.01% 0.02% 0.01%
      BX C 0.18% 0.2% 0.18%
      BXP B 0.02% 0.02% 0.02%
      C A 0.24% 0.26% 0.24%
      CAG D 0.03% 0.03% 0.03%
      CAH D 0.05% 0.05% 0.05%
      CARR B 0.11% 0.12% 0.11%
      CAT C 0.33% 0.36% 0.33%
      CB C 0.22% 0.24% 0.22%
      CBOE D 0.04% 0.04% 0.04%
      CBRE C 0.05% 0.06% 0.05%
      CCI D 0.09% 0.1% 0.09%
      CCL C 0.04% 0.04% 0.04%
      CDNS B 0.17% 0.19% 0.17%
      CDW D 0.06% 0.07% 0.06%
      CE F 0.03% 0.03% 0.03%
      CEG C 0.13% 0.14% 0.13%
      CF F 0.03% 0.03% 0.03%
      CFG B 0.03% 0.04% 0.03%
      CHD D 0.05% 0.06% 0.05%
      CHRW C 0.02% 0.02% 0.02%
      CHTR C 0.06% 0.06% 0.06%
      CI D 0.19% 0.21% 0.19%
      CINF B 0.04% 0.04% 0.04%
      CL B 0.16% 0.18% 0.16%
      CLX D 0.03% 0.04% 0.03%
      CMCSA D 0.3% 0.34% 0.3%
      CME D 0.14% 0.16% 0.14%
      CMG C 0.17% 0.19% 0.17%
      CMI D 0.08% 0.09% 0.08%
      CMS D 0.04% 0.04% 0.04%
      CNC D 0.07% 0.08% 0.07%
      CNP B 0.04% 0.04% 0.04%
      COF C 0.1% 0.11% 0.1%
      COST A 0.77% 0.85% 0.77%
      CPAY D 0.04% 0.04% 0.04%
      CPB B 0.02% 0.02% 0.02%
      CPRT C 0.1% 0.11% 0.1%
      CPT B 0.02% 0.03% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM C 0.5% 0.55% 0.5%
      CRWD A 0.18% 0.2% 0.18%
      CSCO D 0.39% 0.43% 0.39%
      CSGP F 0.06% 0.07% 0.06%
      CSX D 0.13% 0.14% 0.13%
      CTAS B 0.12% 0.14% 0.12%
      CTLT B 0.02% 0.02% 0.02%
      CTSH C 0.07% 0.08% 0.07%
      CTVA D 0.08% 0.08% 0.08%
      CVS D 0.15% 0.16% 0.15%
      CZR C 0.02% 0.02% 0.02%
      D C 0.08% 0.09% 0.08%
      DAL D 0.06% 0.07% 0.06%
      DAY D 0.02% 0.02% 0.02%
      DD B 0.07% 0.08% 0.07%
      DE F 0.2% 0.22% 0.2%
      DECK C 0.05% 0.06% 0.05%
      DFS A 0.06% 0.07% 0.06%
      DG F 0.06% 0.06% 0.06%
      DGX C 0.03% 0.03% 0.03%
      DHI D 0.08% 0.09% 0.08%
      DHR D 0.34% 0.37% 0.34%
      DIS F 0.38% 0.42% 0.38%
      DLR A 0.1% 0.11% 0.1%
      DLTR F 0.04% 0.05% 0.04%
      DOC B 0.03% 0.03% 0.03%
      DOV D 0.05% 0.06% 0.05%
      DOW D 0.08% 0.08% 0.08%
      DPZ C 0.04% 0.04% 0.04%
      DRI D 0.04% 0.04% 0.04%
      DTE D 0.05% 0.05% 0.05%
      DUK D 0.16% 0.17% 0.16%
      DVA C 0.01% 0.02% 0.01%
      DXCM F 0.09% 0.1% 0.09%
      EA B 0.07% 0.08% 0.07%
      EBAY B 0.05% 0.06% 0.05%
      ECL B 0.12% 0.14% 0.12%
      ED D 0.06% 0.07% 0.06%
      EFX B 0.06% 0.07% 0.06%
      EG D 0.03% 0.04% 0.03%
      EIX D 0.06% 0.06% 0.06%
      EL F 0.05% 0.06% 0.05%
      ELV C 0.25% 0.28% 0.25%
      EMN D 0.02% 0.03% 0.02%
      EMR C 0.13% 0.14% 0.13%
      ENPH F 0.03% 0.03% 0.03%
      EPAM D 0.02% 0.02% 0.02%
      EQIX D 0.15% 0.16% 0.15%
      EQR B 0.05% 0.05% 0.05%
      ES D 0.04% 0.05% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN C 0.26% 0.28% 0.26%
      ETR D 0.05% 0.05% 0.05%
      ETSY F 0.01% 0.02% 0.01%
      EVRG D 0.03% 0.03% 0.03%
      EW B 0.11% 0.13% 0.11%
      EXC D 0.07% 0.08% 0.07%
      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 B 0.1% 0.11% 0.1%
      FAST F 0.07% 0.08% 0.07%
      FCX C 0.14% 0.16% 0.14%
      FDS D 0.03% 0.04% 0.03%
      FDX B 0.14% 0.15% 0.14%
      FE C 0.04% 0.04% 0.04%
      FFIV D 0.02% 0.02% 0.02%
      FICO A 0.07% 0.08% 0.07%
      FIS B 0.08% 0.09% 0.08%
      FITB C 0.05% 0.05% 0.05%
      FMC F 0.01% 0.02% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FRT C 0.02% 0.02% 0.02%
      FSLR C 0.05% 0.06% 0.05%
      FTNT D 0.08% 0.09% 0.08%
      FTV D 0.05% 0.06% 0.05%
      GD D 0.14% 0.15% 0.14%
      GDDY A 0.04% 0.04% 0.04%
      GE C 0.36% 0.39% 0.36%
      GEHC D 0.07% 0.08% 0.07%
      GEV C 0.1% 0.11% 0.1%
      GILD C 0.17% 0.19% 0.17%
      GIS D 0.07% 0.08% 0.07%
      GL C 0.01% 0.02% 0.01%
      GLW B 0.06% 0.07% 0.06%
      GM B 0.11% 0.12% 0.11%
      GNRC C 0.02% 0.02% 0.02%
      GOOG A 1.86% 2.05% 1.86%
      GOOGL A 2.22% 2.45% 2.22%
      GPC F 0.04% 0.04% 0.04%
      GPN D 0.05% 0.05% 0.05%
      GRMN C 0.05% 0.06% 0.05%
      GS A 0.29% 0.32% 0.29%
      GWW C 0.08% 0.09% 0.08%
      HAS D 0.02% 0.02% 0.02%
      HBAN C 0.04% 0.04% 0.04%
      HCA B 0.14% 0.15% 0.14%
      HD C 0.69% 0.76% 0.69%
      HIG C 0.06% 0.07% 0.06%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.11% 0.12% 0.11%
      HOLX C 0.04% 0.04% 0.04%
      HON B 0.28% 0.31% 0.28%
      HPE C 0.06% 0.06% 0.06%
      HPQ C 0.06% 0.07% 0.06%
      HRL F 0.02% 0.02% 0.02%
      HSIC F 0.02% 0.02% 0.02%
      HST D 0.03% 0.03% 0.03%
      HSY F 0.06% 0.06% 0.06%
      HUBB D 0.04% 0.04% 0.04%
      HUM C 0.09% 0.1% 0.09%
      HWM C 0.06% 0.07% 0.06%
      IBM B 0.32% 0.35% 0.32%
      ICE A 0.16% 0.18% 0.16%
      IDXX D 0.08% 0.09% 0.08%
      IEX F 0.03% 0.03% 0.03%
      IFF B 0.05% 0.05% 0.05%
      INCY C 0.02% 0.03% 0.02%
      INTC D 0.26% 0.29% 0.26%
      INTU B 0.37% 0.41% 0.37%
      INVH A 0.04% 0.05% 0.04%
      IP C 0.03% 0.03% 0.03%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.08% 0.09% 0.08%
      IR D 0.07% 0.08% 0.07%
      IRM A 0.05% 0.06% 0.05%
      ISRG B 0.32% 0.35% 0.32%
      IT C 0.07% 0.08% 0.07%
      ITW D 0.13% 0.14% 0.13%
      IVZ D 0.01% 0.01% 0.01%
      J D 0.04% 0.04% 0.04%
      JBHT F 0.03% 0.03% 0.03%
      JBL F 0.03% 0.03% 0.03%
      JCI D 0.09% 0.1% 0.09%
      JKHY C 0.02% 0.03% 0.02%
      JNJ F 0.71% 0.79% 0.71%
      JNPR B 0.02% 0.03% 0.02%
      JPM A 1.16% 1.28% 1.16%
      K D 0.03% 0.03% 0.03%
      KDP D 0.07% 0.08% 0.07%
      KEY C 0.03% 0.03% 0.03%
      KEYS F 0.05% 0.05% 0.05%
      KHC D 0.05% 0.06% 0.05%
      KIM B 0.03% 0.03% 0.03%
      KKR C 0.14% 0.16% 0.14%
      KLAC B 0.22% 0.25% 0.22%
      KMB B 0.1% 0.11% 0.1%
      KMX B 0.02% 0.03% 0.02%
      KO B 0.51% 0.56% 0.51%
      KR C 0.07% 0.07% 0.07%
      KVUE F 0.07% 0.08% 0.07%
      L D 0.03% 0.03% 0.03%
      LDOS B 0.04% 0.04% 0.04%
      LEN D 0.08% 0.08% 0.08%
      LHX A 0.09% 0.1% 0.09%
      LIN C 0.43% 0.48% 0.43%
      LKQ F 0.02% 0.02% 0.02%
      LLY B 1.48% 1.63% 1.48%
      LMT B 0.2% 0.22% 0.2%
      LNT C 0.03% 0.03% 0.03%
      LOW D 0.26% 0.28% 0.26%
      LRCX A 0.28% 0.31% 0.28%
      LULU F 0.07% 0.08% 0.07%
      LUV B 0.03% 0.04% 0.03%
      LVS F 0.03% 0.04% 0.03%
      LW F 0.02% 0.03% 0.02%
      LYB D 0.05% 0.06% 0.05%
      LYV C 0.03% 0.03% 0.03%
      MA D 0.74% 0.82% 0.74%
      MAA C 0.03% 0.04% 0.03%
      MAR C 0.12% 0.13% 0.12%
      MAS D 0.03% 0.03% 0.03%
      MCD F 0.38% 0.42% 0.38%
      MCHP C 0.1% 0.11% 0.1%
      MCK B 0.16% 0.17% 0.16%
      MCO A 0.13% 0.15% 0.13%
      MDLZ D 0.18% 0.2% 0.18%
      MDT D 0.21% 0.24% 0.21%
      MET D 0.09% 0.09% 0.09%
      META B 2.32% 2.56% 2.32%
      MGM B 0.02% 0.02% 0.02%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.04% 0.04% 0.04%
      MKTX F 0.02% 0.02% 0.02%
      MLM D 0.07% 0.07% 0.07%
      MMC A 0.21% 0.23% 0.21%
      MMM B 0.12% 0.13% 0.12%
      MNST F 0.07% 0.08% 0.07%
      MO A 0.16% 0.18% 0.16%
      MOH F 0.04% 0.04% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPWR A 0.08% 0.09% 0.08%
      MRK C 0.67% 0.74% 0.67%
      MRNA D 0.08% 0.09% 0.08%
      MS B 0.24% 0.27% 0.24%
      MSCI C 0.08% 0.09% 0.08%
      MSFT A 6.85% 7.56% 6.85%
      MSI B 0.13% 0.15% 0.13%
      MTB B 0.05% 0.06% 0.05%
      MTCH F 0.02% 0.02% 0.02%
      MTD C 0.06% 0.07% 0.06%
      MU C 0.3% 0.33% 0.3%
      NCLH C 0.02% 0.02% 0.02%
      NDAQ C 0.05% 0.05% 0.05%
      NDSN D 0.03% 0.03% 0.03%
      NEE D 0.31% 0.34% 0.31%
      NEM B 0.1% 0.11% 0.1%
      NFLX A 0.6% 0.66% 0.6%
      NI B 0.03% 0.03% 0.03%
      NKE F 0.23% 0.26% 0.23%
      NOC D 0.12% 0.14% 0.12%
      NOW B 0.32% 0.36% 0.32%
      NRG C 0.03% 0.04% 0.03%
      NSC D 0.1% 0.11% 0.1%
      NTAP A 0.05% 0.06% 0.05%
      NTRS B 0.03% 0.04% 0.03%
      NUE D 0.08% 0.08% 0.08%
      NVDA B 6.21% 6.85% 6.21%
      NVR D 0.05% 0.06% 0.05%
      NWSA A 0.03% 0.02% 0.02%
      NXPI B 0.14% 0.15% 0.14%
      O D 0.09% 0.1% 0.09%
      ODFL D 0.06% 0.07% 0.06%
      OMC D 0.04% 0.04% 0.04%
      ON D 0.06% 0.07% 0.06%
      ORCL A 0.45% 0.5% 0.45%
      ORLY C 0.13% 0.14% 0.13%
      OTIS B 0.08% 0.09% 0.08%
      PANW B 0.22% 0.25% 0.22%
      PARA D 0.01% 0.01% 0.01%
      PAYC F 0.01% 0.02% 0.01%
      PAYX D 0.08% 0.08% 0.08%
      PCAR D 0.11% 0.12% 0.11%
      PCG D 0.08% 0.08% 0.08%
      PEG A 0.07% 0.08% 0.07%
      PEP D 0.47% 0.51% 0.47%
      PFE D 0.32% 0.35% 0.32%
      PFG D 0.03% 0.04% 0.03%
      PG C 0.8% 0.88% 0.8%
      PGR B 0.25% 0.28% 0.25%
      PH C 0.13% 0.15% 0.13%
      PHM D 0.05% 0.05% 0.05%
      PKG C 0.03% 0.04% 0.03%
      PLD C 0.21% 0.23% 0.21%
      PM B 0.32% 0.35% 0.32%
      PNC C 0.12% 0.14% 0.12%
      PNR D 0.03% 0.03% 0.03%
      PNW D 0.02% 0.02% 0.02%
      PODD C 0.03% 0.03% 0.03%
      POOL F 0.02% 0.03% 0.02%
      PPG D 0.06% 0.07% 0.06%
      PPL D 0.04% 0.05% 0.04%
      PRU A 0.09% 0.09% 0.09%
      PSA B 0.09% 0.1% 0.09%
      PTC B 0.04% 0.05% 0.04%
      PWR D 0.08% 0.09% 0.08%
      PYPL D 0.12% 0.14% 0.12%
      QCOM B 0.44% 0.49% 0.44%
      QRVO B 0.02% 0.02% 0.02%
      RCL B 0.08% 0.09% 0.08%
      REG C 0.02% 0.02% 0.02%
      REGN B 0.23% 0.25% 0.23%
      RF B 0.04% 0.04% 0.04%
      RJF D 0.05% 0.05% 0.05%
      RMD D 0.06% 0.06% 0.06%
      ROK D 0.06% 0.07% 0.06%
      ROL A 0.03% 0.03% 0.03%
      ROP B 0.12% 0.13% 0.12%
      ROST B 0.1% 0.11% 0.1%
      RSG A 0.08% 0.09% 0.08%
      RTX D 0.27% 0.3% 0.27%
      SBAC F 0.04% 0.05% 0.04%
      SBUX F 0.18% 0.2% 0.18%
      SCHW C 0.22% 0.25% 0.22%
      SHW D 0.14% 0.16% 0.14%
      SJM F 0.02% 0.03% 0.02%
      SMCI C 0.09% 0.1% 0.09%
      SNA F 0.03% 0.03% 0.03%
      SNPS B 0.18% 0.2% 0.18%
      SO B 0.17% 0.19% 0.17%
      SOLV F 0.01% 0.02% 0.01%
      SPG B 0.1% 0.11% 0.1%
      SPGI B 0.29% 0.32% 0.29%
      SRE B 0.1% 0.11% 0.1%
      STE D 0.04% 0.05% 0.04%
      STLD D 0.04% 0.04% 0.04%
      STT C 0.04% 0.05% 0.04%
      STX B 0.04% 0.05% 0.04%
      STZ C 0.08% 0.09% 0.08%
      SWK F 0.03% 0.03% 0.03%
      SWKS C 0.03% 0.04% 0.03%
      SYF B 0.04% 0.04% 0.04%
      SYK C 0.23% 0.26% 0.23%
      SYY D 0.07% 0.08% 0.07%
      T B 0.27% 0.3% 0.27%
      TAP F 0.02% 0.02% 0.02%
      TDG D 0.15% 0.16% 0.15%
      TDY D 0.04% 0.04% 0.04%
      TECH D 0.02% 0.03% 0.02%
      TEL B 0.09% 0.1% 0.09%
      TER A 0.05% 0.05% 0.05%
      TFC B 0.1% 0.11% 0.1%
      TFX D 0.02% 0.02% 0.02%
      TGT D 0.14% 0.15% 0.14%
      TJX B 0.25% 0.28% 0.25%
      TMO D 0.43% 0.47% 0.43%
      TMUS B 0.19% 0.21% 0.19%
      TPR C 0.02% 0.02% 0.02%
      TRMB D 0.03% 0.03% 0.03%
      TROW C 0.05% 0.06% 0.05%
      TRV D 0.1% 0.11% 0.1%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.11% 1.23% 1.11%
      TSN D 0.03% 0.04% 0.03%
      TT B 0.15% 0.17% 0.15%
      TTWO C 0.05% 0.06% 0.05%
      TXN B 0.36% 0.4% 0.36%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.04% 0.05% 0.04%
      UAL D 0.03% 0.04% 0.03%
      UBER B 0.3% 0.33% 0.3%
      UDR B 0.02% 0.03% 0.02%
      UHS B 0.02% 0.03% 0.02%
      ULTA D 0.04% 0.04% 0.04%
      UNH D 0.91% 1.01% 0.91%
      UNP D 0.28% 0.31% 0.28%
      UPS F 0.2% 0.22% 0.2%
      URI C 0.08% 0.09% 0.08%
      USB C 0.13% 0.14% 0.13%
      V D 0.85% 0.94% 0.85%
      VICI D 0.06% 0.07% 0.06%
      VLTO D 0.04% 0.05% 0.04%
      VMC D 0.07% 0.07% 0.07%
      VRSK A 0.08% 0.09% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX B 0.25% 0.27% 0.25%
      VST C 0.06% 0.06% 0.06%
      VTR A 0.04% 0.05% 0.04%
      VTRS F 0.03% 0.03% 0.03%
      VZ B 0.35% 0.39% 0.35%
      WAB D 0.06% 0.06% 0.06%
      WAT F 0.03% 0.04% 0.03%
      WBA F 0.02% 0.02% 0.02%
      WBD F 0.03% 0.04% 0.03%
      WDC B 0.05% 0.06% 0.05%
      WEC D 0.05% 0.06% 0.05%
      WELL A 0.13% 0.14% 0.13%
      WFC C 0.41% 0.45% 0.41%
      WM B 0.16% 0.17% 0.16%
      WMT A 0.59% 0.65% 0.59%
      WRB C 0.03% 0.04% 0.03%
      WRK D 0.03% 0.03% 0.03%
      WST F 0.05% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY F 0.04% 0.05% 0.04%
      WYNN F 0.02% 0.02% 0.02%
      XEL D 0.06% 0.07% 0.06%
      XYL D 0.07% 0.07% 0.07%
      YUM D 0.08% 0.08% 0.08%
      ZBH F 0.05% 0.05% 0.05%
      ZBRA C 0.03% 0.04% 0.03%
      ZTS C 0.16% 0.18% 0.16%
      SCHX Overweight 259 Positions Relative to SPXE
      Symbol Grade Weight
      XOM C 1.05%
      CVX D 0.55%
      COP D 0.27%
      EOG C 0.15%
      SLB C 0.14%
      PSX D 0.12%
      MRVL C 0.12%
      MPC D 0.12%
      APO A 0.11%
      OKE A 0.1%
      WDAY D 0.1%
      PLTR B 0.1%
      VLO C 0.1%
      WMB A 0.1%
      TTD A 0.09%
      SNOW D 0.09%
      DELL B 0.08%
      KMI A 0.08%
      LNG B 0.08%
      COIN D 0.08%
      DDOG B 0.08%
      HES C 0.08%
      OXY D 0.08%
      BKR B 0.07%
      DASH D 0.07%
      SQ D 0.07%
      FANG A 0.07%
      VEEV F 0.06%
      TEAM D 0.06%
      TRGP A 0.06%
      HAL F 0.06%
      DVN C 0.06%
      VRT C 0.06%
      HUBS D 0.06%
      ALNY A 0.06%
      HEI A 0.05%
      ARES C 0.05%
      NET B 0.05%
      PINS B 0.05%
      EME D 0.04%
      LII A 0.04%
      DKNG F 0.04%
      MDB D 0.04%
      WSM D 0.04%
      RBLX B 0.04%
      CSL C 0.04%
      CTRA D 0.04%
      FCNCA C 0.04%
      PSTG C 0.04%
      BAH B 0.04%
      MKL D 0.04%
      ENTG B 0.04%
      LPLA B 0.04%
      TW C 0.03%
      ELS C 0.03%
      EQH B 0.03%
      NVT C 0.03%
      FNF D 0.03%
      DKS C 0.03%
      IBKR B 0.03%
      RGA B 0.03%
      SSNC B 0.03%
      GGG D 0.03%
      NBIX C 0.03%
      RPM D 0.03%
      TPL B 0.03%
      UTHR B 0.03%
      RBA B 0.03%
      CASY B 0.03%
      TRU C 0.03%
      AVTR F 0.03%
      WSO B 0.03%
      OKTA C 0.03%
      SUI C 0.03%
      OC D 0.03%
      SRPT C 0.03%
      APP A 0.03%
      BURL B 0.03%
      ZM D 0.03%
      MANH B 0.03%
      BMRN D 0.03%
      MRO B 0.03%
      RS D 0.03%
      EQT D 0.03%
      ILMN F 0.03%
      SNAP C 0.03%
      ZS B 0.03%
      AYI C 0.02%
      ROKU D 0.02%
      AXTA C 0.02%
      NOV C 0.02%
      ORI C 0.02%
      ALV D 0.02%
      DINO D 0.02%
      GNTX C 0.02%
      MORN B 0.02%
      KNX C 0.02%
      NNN B 0.02%
      TPX D 0.02%
      LSCC D 0.02%
      ACI F 0.02%
      CGNX B 0.02%
      EGP B 0.02%
      TREX F 0.02%
      FHN C 0.02%
      AFG D 0.02%
      JEF A 0.02%
      RGLD C 0.02%
      RRC C 0.02%
      CHE D 0.02%
      EXAS F 0.02%
      OHI A 0.02%
      KNSL F 0.02%
      EHC A 0.02%
      KBR C 0.02%
      CELH F 0.02%
      DCI D 0.02%
      CG D 0.02%
      ARMK B 0.02%
      OLED A 0.02%
      SNX D 0.02%
      RRX F 0.02%
      UNM D 0.02%
      CCK F 0.02%
      ERIE C 0.02%
      CHK C 0.02%
      CNH F 0.02%
      WTRG D 0.02%
      ESTC B 0.02%
      TTC C 0.02%
      CHDN A 0.02%
      AR C 0.02%
      ATR D 0.02%
      JLL B 0.02%
      TWLO D 0.02%
      CACI B 0.02%
      REXR C 0.02%
      Z C 0.02%
      RIVN C 0.02%
      CUBE B 0.02%
      MEDP C 0.02%
      TOST C 0.02%
      EWBC C 0.02%
      LAMR A 0.02%
      APA D 0.02%
      RPRX F 0.02%
      CW B 0.02%
      SCI C 0.02%
      PFGC D 0.02%
      ITT D 0.02%
      DOCU D 0.02%
      LECO F 0.02%
      WWD C 0.02%
      DT F 0.02%
      ALLY B 0.02%
      FND F 0.02%
      WMS D 0.02%
      FTI B 0.02%
      GWRE A 0.02%
      BSY D 0.02%
      TTEK C 0.02%
      BJ B 0.02%
      CLH B 0.02%
      OVV C 0.02%
      AMH A 0.02%
      RNR D 0.02%
      TOL D 0.02%
      USFD B 0.02%
      HOOD B 0.02%
      SAIA B 0.02%
      XPO D 0.02%
      WPC D 0.02%
      BLD D 0.02%
      ACM D 0.02%
      GLPI C 0.02%
      BOKF C 0.01%
      WOLF F 0.01%
      PAG D 0.01%
      CACC B 0.01%
      FIVN F 0.01%
      COTY F 0.01%
      ZI F 0.01%
      RH D 0.01%
      U F 0.01%
      PII F 0.01%
      VFC C 0.01%
      WLK D 0.01%
      UGI D 0.01%
      BILL F 0.01%
      POST C 0.01%
      W D 0.01%
      PATH F 0.01%
      SEE D 0.01%
      G D 0.01%
      SON F 0.01%
      OGN C 0.01%
      ALK D 0.01%
      XRAY F 0.01%
      WHR C 0.01%
      AIRC A 0.01%
      ST D 0.01%
      PCTY F 0.01%
      STWD C 0.01%
      DAR D 0.01%
      UHAL C 0.01%
      MASI F 0.01%
      WH C 0.01%
      PCOR C 0.01%
      FIVE F 0.01%
      AGCO F 0.01%
      ZION B 0.01%
      CMA C 0.01%
      BRKR F 0.01%
      ARW D 0.01%
      CFR D 0.01%
      CBSH C 0.01%
      LEA F 0.01%
      SEIC C 0.01%
      RHI F 0.01%
      RGEN F 0.01%
      WAL B 0.01%
      MIDD F 0.01%
      COLD C 0.01%
      JAZZ F 0.01%
      CRBG C 0.01%
      LBRDK C 0.01%
      BERY D 0.01%
      PEN F 0.01%
      GME C 0.01%
      MTN F 0.01%
      LAD D 0.01%
      AA B 0.01%
      CIEN F 0.01%
      ELAN F 0.01%
      WCC D 0.01%
      SOFI D 0.01%
      AGNC A 0.01%
      CLF D 0.01%
      OGE C 0.01%
      WBS D 0.01%
      VOYA D 0.01%
      WEX D 0.01%
      WSC F 0.01%
      HTZ F 0.0%
      UHAL C 0.0%
      UI B 0.0%
      CNA B 0.0%
      NFE F 0.0%
      SEDG F 0.0%
      REYN D 0.0%
      PLUG F 0.0%
      SIRI C 0.0%
      CAR F 0.0%
      AGL D 0.0%
      ADTN F 0.0%
      LCID D 0.0%
      RCM F 0.0%
      NYCB D 0.0%
      AGR C 0.0%
      SCHX Underweight 3 Positions Relative to SPXE
      Symbol Grade Weight
      RL C -0.02%
      NWS A -0.01%
      FOX A -0.01%

      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

      SPXE: Top Represented Industries & Keywords

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