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      SCHX vs. SPY ETF Comparison

      Comparison of Schwab U.S. Large-Cap ETF (SCHX) to SPDR S&P 500 (SPY)
      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

      $64.55

      Average Daily Volume

      1,304,962

      Number of Holdings *

      730

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

      SPDR S&P 500

      SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

      Grade (RS Rating)

      Last Trade

      $544.83

      Average Daily Volume

      52,039,927

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHX SPY
      30 Days 2.90% 3.24%
      60 Days 7.08% 7.54%
      90 Days 3.98% 4.48%
      12 Months 28.04% 28.05%
      493 Overlapping Holdings
      Symbol Grade Weight in SCHX Weight in SPY Overlap
      A C 0.08% 0.08% 0.08%
      AAL F 0.02% 0.02% 0.02%
      AAPL B 6.39% 6.75% 6.39%
      ABBV B 0.6% 0.65% 0.6%
      ABNB C 0.13% 0.14% 0.13%
      ABT C 0.37% 0.39% 0.37%
      ACGL A 0.08% 0.08% 0.08%
      ACN C 0.36% 0.39% 0.36%
      ADBE C 0.43% 0.52% 0.43%
      ADI B 0.24% 0.25% 0.24%
      ADM F 0.07% 0.07% 0.07%
      ADP B 0.21% 0.22% 0.21%
      ADSK B 0.1% 0.11% 0.1%
      AEE D 0.04% 0.04% 0.04%
      AEP D 0.09% 0.1% 0.09%
      AES D 0.03% 0.03% 0.03%
      AFL A 0.09% 0.1% 0.09%
      AIG C 0.11% 0.11% 0.11%
      AIZ D 0.02% 0.02% 0.02%
      AJG B 0.12% 0.12% 0.12%
      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 C 0.09% 0.09% 0.09%
      ALLE D 0.02% 0.02% 0.02%
      AMAT B 0.41% 0.43% 0.41%
      AMCR B 0.03% 0.03% 0.03%
      AMD B 0.53% 0.56% 0.53%
      AME D 0.08% 0.08% 0.08%
      AMGN B 0.33% 0.35% 0.33%
      AMP A 0.09% 0.09% 0.09%
      AMT C 0.19% 0.2% 0.19%
      AMZN B 3.45% 3.67% 3.45%
      ANET B 0.17% 0.18% 0.17%
      ANSS D 0.06% 0.06% 0.06%
      AON C 0.12% 0.13% 0.12%
      AOS D 0.02% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APD C 0.13% 0.13% 0.13%
      APH B 0.17% 0.18% 0.17%
      APTV F 0.04% 0.04% 0.04%
      ARE C 0.04% 0.04% 0.04%
      ATO B 0.04% 0.04% 0.04%
      AVB A 0.06% 0.06% 0.06%
      AVGO C 1.52% 1.67% 1.52%
      AVY B 0.04% 0.04% 0.04%
      AWK C 0.05% 0.05% 0.05%
      AXON D 0.04% 0.05% 0.04%
      AXP C 0.26% 0.28% 0.26%
      AZO B 0.1% 0.11% 0.1%
      BA D 0.21% 0.22% 0.21%
      BAC B 0.56% 0.59% 0.56%
      BALL D 0.04% 0.05% 0.04%
      BAX D 0.04% 0.04% 0.04%
      BBWI D 0.02% 0.02% 0.02%
      BBY B 0.03% 0.04% 0.03%
      BDX D 0.14% 0.15% 0.14%
      BEN D 0.01% 0.01% 0.01%
      BG B 0.03% 0.03% 0.03%
      BIIB C 0.07% 0.07% 0.07%
      BIO D 0.01% 0.01% 0.01%
      BK B 0.09% 0.1% 0.09%
      BKNG A 0.28% 0.29% 0.28%
      BKR B 0.07% 0.07% 0.07%
      BLDR F 0.04% 0.04% 0.04%
      BLK B 0.22% 0.24% 0.22%
      BMY D 0.17% 0.18% 0.17%
      BR B 0.05% 0.05% 0.05%
      BRK.A B 1.52% 1.61% 1.52%
      BRO B 0.04% 0.05% 0.04%
      BSX A 0.23% 0.25% 0.23%
      BWA F 0.02% 0.02% 0.02%
      BX B 0.18% 0.19% 0.18%
      BXP B 0.02% 0.02% 0.02%
      C C 0.24% 0.25% 0.24%
      CAG C 0.03% 0.03% 0.03%
      CAH B 0.05% 0.05% 0.05%
      CARR B 0.11% 0.12% 0.11%
      CAT C 0.34% 0.36% 0.34%
      CB B 0.22% 0.23% 0.22%
      CBOE D 0.04% 0.04% 0.04%
      CBRE C 0.05% 0.06% 0.05%
      CCI D 0.09% 0.09% 0.09%
      CCL B 0.03% 0.03% 0.03%
      CDNS B 0.17% 0.19% 0.17%
      CDW D 0.06% 0.07% 0.06%
      CE D 0.03% 0.03% 0.03%
      CEG B 0.14% 0.15% 0.14%
      CF D 0.03% 0.03% 0.03%
      CFG C 0.03% 0.03% 0.03%
      CHD C 0.05% 0.06% 0.05%
      CHRW B 0.02% 0.02% 0.02%
      CHTR C 0.06% 0.06% 0.06%
      CI C 0.2% 0.21% 0.2%
      CINF C 0.04% 0.04% 0.04%
      CL A 0.16% 0.17% 0.16%
      CLX D 0.03% 0.04% 0.03%
      CMA C 0.01% 0.01% 0.01%
      CMCSA D 0.31% 0.32% 0.31%
      CME D 0.14% 0.16% 0.14%
      CMG B 0.18% 0.2% 0.18%
      CMI C 0.08% 0.08% 0.08%
      CMS D 0.04% 0.04% 0.04%
      CNC D 0.08% 0.08% 0.08%
      CNP B 0.04% 0.04% 0.04%
      COF D 0.11% 0.11% 0.11%
      COP D 0.27% 0.28% 0.27%
      COST B 0.77% 0.83% 0.77%
      CPAY D 0.04% 0.04% 0.04%
      CPB D 0.02% 0.02% 0.02%
      CPRT C 0.1% 0.1% 0.1%
      CPT A 0.02% 0.03% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM D 0.46% 0.49% 0.46%
      CSCO C 0.38% 0.41% 0.38%
      CSGP F 0.06% 0.07% 0.06%
      CSX D 0.13% 0.14% 0.13%
      CTAS A 0.12% 0.13% 0.12%
      CTLT B 0.02% 0.02% 0.02%
      CTRA C 0.04% 0.04% 0.04%
      CTSH C 0.07% 0.07% 0.07%
      CTVA C 0.07% 0.08% 0.07%
      CVS D 0.16% 0.17% 0.16%
      CVX C 0.54% 0.58% 0.54%
      CZR C 0.02% 0.02% 0.02%
      D D 0.09% 0.09% 0.09%
      DAL D 0.07% 0.07% 0.07%
      DAY F 0.02% 0.02% 0.02%
      DD B 0.07% 0.07% 0.07%
      DE D 0.2% 0.22% 0.2%
      DECK C 0.05% 0.06% 0.05%
      DFS B 0.06% 0.07% 0.06%
      DG D 0.06% 0.06% 0.06%
      DGX B 0.03% 0.03% 0.03%
      DHI D 0.09% 0.09% 0.09%
      DHR C 0.34% 0.37% 0.34%
      DIS C 0.38% 0.4% 0.38%
      DLR B 0.1% 0.11% 0.1%
      DLTR F 0.05% 0.05% 0.05%
      DOC B 0.03% 0.03% 0.03%
      DOV B 0.05% 0.05% 0.05%
      DOW D 0.08% 0.08% 0.08%
      DPZ B 0.04% 0.04% 0.04%
      DRI C 0.04% 0.04% 0.04%
      DTE D 0.05% 0.05% 0.05%
      DUK C 0.16% 0.17% 0.16%
      DVA B 0.02% 0.02% 0.02%
      DVN C 0.06% 0.06% 0.06%
      DXCM D 0.09% 0.1% 0.09%
      EA B 0.07% 0.07% 0.07%
      EBAY B 0.06% 0.06% 0.06%
      ECL A 0.13% 0.13% 0.13%
      ED D 0.06% 0.07% 0.06%
      EFX C 0.06% 0.06% 0.06%
      EG B 0.03% 0.03% 0.03%
      EIX D 0.06% 0.06% 0.06%
      EL F 0.05% 0.06% 0.05%
      ELV B 0.26% 0.27% 0.26%
      EMN C 0.02% 0.03% 0.02%
      EMR D 0.13% 0.13% 0.13%
      ENPH D 0.04% 0.04% 0.04%
      EOG C 0.14% 0.15% 0.14%
      EPAM D 0.02% 0.02% 0.02%
      EQIX D 0.15% 0.16% 0.15%
      EQR A 0.05% 0.05% 0.05%
      EQT D 0.03% 0.04% 0.03%
      ES D 0.04% 0.05% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN D 0.27% 0.28% 0.27%
      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% 0.12% 0.11%
      EXC D 0.07% 0.08% 0.07%
      EXPD B 0.04% 0.04% 0.04%
      EXPE B 0.03% 0.04% 0.03%
      EXR B 0.07% 0.07% 0.07%
      F C 0.1% 0.1% 0.1%
      FANG C 0.07% 0.07% 0.07%
      FAST D 0.08% 0.08% 0.08%
      FCX C 0.14% 0.15% 0.14%
      FDS D 0.03% 0.03% 0.03%
      FDX C 0.12% 0.12% 0.12%
      FE D 0.04% 0.04% 0.04%
      FFIV D 0.02% 0.02% 0.02%
      FICO A 0.07% 0.08% 0.07%
      FIS B 0.09% 0.1% 0.09%
      FITB C 0.05% 0.05% 0.05%
      FMC D 0.01% 0.02% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FRT D 0.02% 0.02% 0.02%
      FSLR C 0.06% 0.06% 0.06%
      FTNT F 0.08% 0.08% 0.08%
      FTV D 0.05% 0.06% 0.05%
      GD B 0.14% 0.14% 0.14%
      GE D 0.35% 0.37% 0.35%
      GEHC C 0.07% 0.07% 0.07%
      GEV B 0.1% 0.1% 0.1%
      GILD C 0.16% 0.18% 0.16%
      GIS C 0.08% 0.08% 0.08%
      GL C 0.01% 0.01% 0.01%
      GLW A 0.06% 0.06% 0.06%
      GM B 0.11% 0.12% 0.11%
      GNRC D 0.02% 0.02% 0.02%
      GOOG A 1.79% 1.93% 1.79%
      GOOGL A 2.12% 2.28% 2.12%
      GPC D 0.04% 0.04% 0.04%
      GPN F 0.05% 0.05% 0.05%
      GRMN B 0.05% 0.05% 0.05%
      GS B 0.3% 0.32% 0.3%
      GWW D 0.08% 0.09% 0.08%
      HAL D 0.06% 0.06% 0.06%
      HAS C 0.02% 0.02% 0.02%
      HBAN C 0.04% 0.04% 0.04%
      HCA A 0.14% 0.15% 0.14%
      HD C 0.71% 0.76% 0.71%
      HES C 0.08% 0.09% 0.08%
      HIG A 0.06% 0.07% 0.06%
      HII C 0.02% 0.02% 0.02%
      HLT A 0.11% 0.12% 0.11%
      HOLX D 0.03% 0.04% 0.03%
      HON A 0.28% 0.3% 0.28%
      HPE B 0.06% 0.06% 0.06%
      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 D 0.06% 0.06% 0.06%
      HUBB D 0.04% 0.04% 0.04%
      HUM C 0.09% 0.1% 0.09%
      HWM B 0.07% 0.07% 0.07%
      IBM B 0.32% 0.34% 0.32%
      ICE A 0.16% 0.17% 0.16%
      IDXX D 0.09% 0.09% 0.09%
      IEX D 0.03% 0.03% 0.03%
      IFF B 0.05% 0.05% 0.05%
      ILMN D 0.04% 0.04% 0.04%
      INCY B 0.02% 0.03% 0.02%
      INTC F 0.26% 0.28% 0.26%
      INTU C 0.34% 0.37% 0.34%
      INVH A 0.04% 0.04% 0.04%
      IP A 0.03% 0.03% 0.03%
      IPG F 0.02% 0.02% 0.02%
      IQV D 0.08% 0.09% 0.08%
      IR C 0.08% 0.08% 0.08%
      IRM A 0.05% 0.06% 0.05%
      ISRG A 0.31% 0.33% 0.31%
      IT B 0.07% 0.07% 0.07%
      ITW D 0.13% 0.14% 0.13%
      IVZ C 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 B 0.1% 0.1% 0.1%
      JKHY C 0.02% 0.03% 0.02%
      JNJ F 0.72% 0.77% 0.72%
      JNPR B 0.02% 0.02% 0.02%
      JPM B 1.15% 1.23% 1.15%
      K D 0.03% 0.03% 0.03%
      KDP A 0.07% 0.08% 0.07%
      KEY C 0.03% 0.03% 0.03%
      KEYS D 0.05% 0.05% 0.05%
      KHC D 0.05% 0.06% 0.05%
      KIM B 0.03% 0.03% 0.03%
      KLAC B 0.23% 0.24% 0.23%
      KMB B 0.1% 0.1% 0.1%
      KMI A 0.08% 0.08% 0.08%
      KMX C 0.02% 0.02% 0.02%
      KO A 0.5% 0.53% 0.5%
      KR D 0.07% 0.07% 0.07%
      KVUE D 0.07% 0.08% 0.07%
      L C 0.03% 0.03% 0.03%
      LDOS A 0.04% 0.04% 0.04%
      LEN D 0.08% 0.08% 0.08%
      LHX A 0.09% 0.09% 0.09%
      LIN B 0.44% 0.46% 0.44%
      LKQ F 0.02% 0.02% 0.02%
      LLY A 1.45% 1.53% 1.45%
      LMT A 0.2% 0.22% 0.2%
      LNT C 0.03% 0.03% 0.03%
      LOW D 0.27% 0.28% 0.27%
      LRCX B 0.28% 0.3% 0.28%
      LULU F 0.07% 0.08% 0.07%
      LUV B 0.03% 0.04% 0.03%
      LVS F 0.03% 0.03% 0.03%
      LW C 0.03% 0.03% 0.03%
      LYB C 0.05% 0.05% 0.05%
      LYV D 0.03% 0.03% 0.03%
      MA C 0.75% 0.8% 0.75%
      MAA B 0.03% 0.04% 0.03%
      MAR B 0.12% 0.13% 0.12%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.38% 0.4% 0.38%
      MCHP D 0.1% 0.11% 0.1%
      MCK A 0.16% 0.17% 0.16%
      MCO A 0.13% 0.14% 0.13%
      MDLZ D 0.18% 0.19% 0.18%
      MDT D 0.22% 0.24% 0.22%
      MET C 0.09% 0.09% 0.09%
      META B 2.28% 2.43% 2.28%
      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% 0.08% 0.07%
      MMC B 0.21% 0.23% 0.21%
      MMM B 0.12% 0.12% 0.12%
      MNST D 0.07% 0.08% 0.07%
      MO A 0.17% 0.17% 0.17%
      MOH F 0.04% 0.04% 0.04%
      MOS D 0.02% 0.02% 0.02%
      MPC C 0.13% 0.14% 0.13%
      MPWR B 0.08% 0.08% 0.08%
      MRK A 0.67% 0.72% 0.67%
      MRNA C 0.1% 0.1% 0.1%
      MRO B 0.03% 0.03% 0.03%
      MS B 0.25% 0.26% 0.25%
      MSCI C 0.08% 0.08% 0.08%
      MSFT A 6.74% 7.2% 6.74%
      MSI A 0.13% 0.14% 0.13%
      MTB C 0.05% 0.05% 0.05%
      MTCH F 0.02% 0.02% 0.02%
      MTD B 0.07% 0.07% 0.07%
      MU C 0.32% 0.34% 0.32%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ C 0.05% 0.05% 0.05%
      NDSN D 0.03% 0.03% 0.03%
      NEE B 0.31% 0.33% 0.31%
      NEM B 0.1% 0.1% 0.1%
      NFLX B 0.58% 0.63% 0.58%
      NI B 0.02% 0.02% 0.02%
      NKE C 0.24% 0.25% 0.24%
      NOC F 0.12% 0.13% 0.12%
      NOW B 0.3% 0.33% 0.3%
      NRG B 0.04% 0.04% 0.04%
      NSC D 0.1% 0.11% 0.1%
      NTAP B 0.05% 0.06% 0.05%
      NTRS D 0.03% 0.04% 0.03%
      NUE F 0.08% 0.08% 0.08%
      NVDA C 6.58% 7.13% 6.58%
      NVR C 0.05% 0.05% 0.05%
      NWSA A 0.03% 0.02% 0.02%
      NXPI B 0.15% 0.15% 0.15%
      O D 0.09% 0.1% 0.09%
      ODFL D 0.06% 0.07% 0.06%
      OKE B 0.09% 0.1% 0.09%
      OMC D 0.04% 0.04% 0.04%
      ON D 0.07% 0.07% 0.07%
      ORCL B 0.46% 0.48% 0.46%
      ORLY B 0.12% 0.13% 0.12%
      OTIS C 0.08% 0.09% 0.08%
      OXY C 0.08% 0.09% 0.08%
      PANW B 0.21% 0.22% 0.21%
      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% 0.12% 0.12%
      PCG C 0.08% 0.09% 0.08%
      PEG B 0.08% 0.08% 0.08%
      PEP C 0.46% 0.49% 0.46%
      PFE C 0.32% 0.34% 0.32%
      PFG C 0.04% 0.04% 0.04%
      PG A 0.8% 0.86% 0.8%
      PGR C 0.25% 0.26% 0.25%
      PH D 0.14% 0.14% 0.14%
      PHM D 0.05% 0.05% 0.05%
      PKG B 0.03% 0.04% 0.03%
      PLD C 0.21% 0.23% 0.21%
      PM A 0.33% 0.35% 0.33%
      PNC D 0.12% 0.13% 0.12%
      PNR D 0.03% 0.03% 0.03%
      PNW C 0.02% 0.02% 0.02%
      PODD B 0.03% 0.03% 0.03%
      POOL F 0.03% 0.03% 0.03%
      PPG D 0.06% 0.07% 0.06%
      PPL C 0.04% 0.05% 0.04%
      PRU A 0.08% 0.09% 0.08%
      PSA B 0.09% 0.1% 0.09%
      PSX C 0.12% 0.13% 0.12%
      PTC C 0.04% 0.05% 0.04%
      PWR B 0.08% 0.09% 0.08%
      PYPL D 0.14% 0.14% 0.14%
      QCOM C 0.5% 0.52% 0.5%
      QRVO B 0.02% 0.02% 0.02%
      RCL A 0.08% 0.08% 0.08%
      REG B 0.02% 0.02% 0.02%
      REGN A 0.22% 0.24% 0.22%
      RF C 0.04% 0.04% 0.04%
      RHI D 0.01% 0.02% 0.01%
      RJF C 0.05% 0.05% 0.05%
      RMD D 0.06% 0.07% 0.06%
      ROK D 0.06% 0.06% 0.06%
      ROL A 0.03% 0.03% 0.03%
      ROP A 0.12% 0.13% 0.12%
      ROST A 0.1% 0.11% 0.1%
      RSG A 0.08% 0.08% 0.08%
      RTX C 0.29% 0.3% 0.29%
      SBAC F 0.04% 0.05% 0.04%
      SBUX F 0.19% 0.2% 0.19%
      SCHW C 0.22% 0.24% 0.22%
      SHW D 0.15% 0.15% 0.15%
      SJM F 0.02% 0.03% 0.02%
      SLB C 0.13% 0.13% 0.13%
      SMCI C 0.09% 0.09% 0.09%
      SNA D 0.03% 0.03% 0.03%
      SNPS B 0.18% 0.2% 0.18%
      SO B 0.18% 0.19% 0.18%
      SOLV F 0.02% 0.02% 0.02%
      SPG B 0.1% 0.11% 0.1%
      SPGI B 0.29% 0.31% 0.29%
      SRE B 0.1% 0.1% 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% 0.04% 0.04%
      STZ B 0.08% 0.09% 0.08%
      SWK D 0.03% 0.03% 0.03%
      SWKS B 0.03% 0.04% 0.03%
      SYF B 0.04% 0.04% 0.04%
      SYK B 0.24% 0.26% 0.24%
      SYY C 0.07% 0.08% 0.07%
      T A 0.26% 0.28% 0.26%
      TAP F 0.02% 0.02% 0.02%
      TDG B 0.15% 0.16% 0.15%
      TDY D 0.04% 0.04% 0.04%
      TECH C 0.02% 0.03% 0.02%
      TEL B 0.1% 0.1% 0.1%
      TER B 0.05% 0.05% 0.05%
      TFC C 0.1% 0.1% 0.1%
      TFX D 0.02% 0.02% 0.02%
      TGT C 0.14% 0.14% 0.14%
      TJX A 0.25% 0.27% 0.25%
      TMO D 0.45% 0.48% 0.45%
      TMUS B 0.19% 0.2% 0.19%
      TPR C 0.02% 0.02% 0.02%
      TRGP A 0.06% 0.06% 0.06%
      TRMB D 0.03% 0.03% 0.03%
      TROW B 0.05% 0.06% 0.05%
      TRV D 0.1% 0.1% 0.1%
      TSCO C 0.06% 0.07% 0.06%
      TSLA C 1.04% 1.08% 1.04%
      TSN C 0.03% 0.03% 0.03%
      TT B 0.16% 0.16% 0.16%
      TTWO B 0.05% 0.06% 0.05%
      TXN B 0.37% 0.39% 0.37%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.04% 0.04% 0.04%
      UAL D 0.04% 0.04% 0.04%
      UBER B 0.3% 0.32% 0.3%
      UDR B 0.03% 0.03% 0.03%
      UHS B 0.02% 0.03% 0.02%
      ULTA D 0.04% 0.04% 0.04%
      UNH D 0.95% 1.01% 0.95%
      UNP D 0.28% 0.3% 0.28%
      UPS F 0.2% 0.21% 0.2%
      URI C 0.09% 0.09% 0.09%
      USB C 0.13% 0.13% 0.13%
      V C 0.88% 0.94% 0.88%
      VICI D 0.06% 0.06% 0.06%
      VLO C 0.1% 0.11% 0.1%
      VLTO B 0.05% 0.05% 0.05%
      VMC D 0.07% 0.07% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.04% 0.03%
      VRTX B 0.25% 0.27% 0.25%
      VST B 0.06% 0.06% 0.06%
      VTR A 0.04% 0.04% 0.04%
      VTRS D 0.03% 0.03% 0.03%
      VZ B 0.34% 0.36% 0.34%
      WAB D 0.06% 0.06% 0.06%
      WAT D 0.04% 0.04% 0.04%
      WBA F 0.02% 0.02% 0.02%
      WBD F 0.03% 0.04% 0.03%
      WDC B 0.05% 0.05% 0.05%
      WEC D 0.05% 0.05% 0.05%
      WELL B 0.12% 0.13% 0.12%
      WFC D 0.42% 0.45% 0.42%
      WM B 0.15% 0.16% 0.15%
      WMB A 0.1% 0.11% 0.1%
      WMT B 0.59% 0.63% 0.59%
      WRB B 0.03% 0.03% 0.03%
      WRK D 0.03% 0.03% 0.03%
      WST F 0.05% 0.05% 0.05%
      WTW B 0.05% 0.06% 0.05%
      WY F 0.04% 0.05% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL D 0.06% 0.06% 0.06%
      XOM C 1.02% 1.08% 1.02%
      XYL C 0.07% 0.07% 0.07%
      YUM D 0.08% 0.08% 0.08%
      ZBH D 0.05% 0.05% 0.05%
      ZBRA C 0.03% 0.03% 0.03%
      ZTS C 0.16% 0.17% 0.16%
      SCHX Overweight 237 Positions Relative to SPY
      Symbol Grade Weight
      CRWD A 0.18%
      KKR B 0.15%
      MRVL C 0.13%
      APO A 0.1%
      SNOW F 0.09%
      COIN C 0.09%
      TTD A 0.09%
      WDAY D 0.09%
      PLTR B 0.09%
      LNG B 0.08%
      VRT C 0.07%
      SQ D 0.07%
      DASH D 0.07%
      DELL B 0.07%
      DDOG C 0.07%
      VEEV D 0.06%
      HUBS C 0.06%
      ARES C 0.05%
      HEI A 0.05%
      TEAM D 0.05%
      PINS A 0.05%
      LII B 0.04%
      RBLX C 0.04%
      DKNG D 0.04%
      EME B 0.04%
      BAH B 0.04%
      FCNCA D 0.04%
      GDDY A 0.04%
      CSL B 0.04%
      ALNY A 0.04%
      MKL C 0.04%
      PSTG C 0.04%
      ENTG B 0.04%
      WSM C 0.04%
      LPLA B 0.04%
      NET C 0.04%
      WPC D 0.03%
      SAIA B 0.03%
      TOL D 0.03%
      FNF D 0.03%
      EQH A 0.03%
      DKS B 0.03%
      FND D 0.03%
      IBKR B 0.03%
      SSNC B 0.03%
      RGA B 0.03%
      BLD D 0.03%
      NVT C 0.03%
      NBIX C 0.03%
      UTHR A 0.03%
      APP B 0.03%
      GGG D 0.03%
      OKTA C 0.03%
      CASY B 0.03%
      MANH B 0.03%
      TPL B 0.03%
      TRU C 0.03%
      SUI C 0.03%
      RPM C 0.03%
      RBA B 0.03%
      BURL A 0.03%
      AVTR D 0.03%
      ZM F 0.03%
      WSO B 0.03%
      MDB D 0.03%
      BMRN C 0.03%
      ZS C 0.03%
      RS D 0.03%
      OC C 0.03%
      SNAP B 0.03%
      WSC F 0.02%
      WEX D 0.02%
      CLF F 0.02%
      VOYA B 0.02%
      RIVN C 0.02%
      MORN C 0.02%
      JEF B 0.02%
      KNX C 0.02%
      WCC D 0.02%
      EXAS F 0.02%
      NNN B 0.02%
      ORI C 0.02%
      GME C 0.02%
      RGLD C 0.02%
      AXTA C 0.02%
      EGP C 0.02%
      AYI D 0.02%
      CGNX B 0.02%
      GNTX D 0.02%
      OHI A 0.02%
      DINO D 0.02%
      ACI F 0.02%
      AFG D 0.02%
      CHE D 0.02%
      FHN C 0.02%
      ALV D 0.02%
      TOST C 0.02%
      KNSL F 0.02%
      TPX D 0.02%
      LSCC F 0.02%
      CG D 0.02%
      EHC B 0.02%
      KBR C 0.02%
      OLED B 0.02%
      ERIE C 0.02%
      ARMK A 0.02%
      DCI D 0.02%
      RRC D 0.02%
      ELAN B 0.02%
      UNM C 0.02%
      ESTC C 0.02%
      CELH F 0.02%
      MEDP B 0.02%
      WTRG C 0.02%
      TREX F 0.02%
      CCK D 0.02%
      RRX F 0.02%
      CHDN A 0.02%
      REXR C 0.02%
      CACI A 0.02%
      CHK D 0.02%
      AR B 0.02%
      JLL B 0.02%
      ATR C 0.02%
      EWBC C 0.02%
      CNH F 0.02%
      SNX C 0.02%
      TTC C 0.02%
      TWLO D 0.02%
      CUBE B 0.02%
      LAMR B 0.02%
      Z C 0.02%
      CW B 0.02%
      RPRX D 0.02%
      DOCU D 0.02%
      LECO F 0.02%
      SCI B 0.02%
      PFGC C 0.02%
      ITT D 0.02%
      FTI C 0.02%
      ALLY B 0.02%
      GWRE A 0.02%
      WWD B 0.02%
      CLH A 0.02%
      DT F 0.02%
      AMH B 0.02%
      TTEK B 0.02%
      SRPT B 0.02%
      GLPI C 0.02%
      BJ A 0.02%
      TW D 0.02%
      RNR B 0.02%
      BSY D 0.02%
      ELS C 0.02%
      USFD A 0.02%
      WMS C 0.02%
      HOOD B 0.02%
      OVV D 0.02%
      ACM C 0.02%
      XPO D 0.02%
      BOKF C 0.01%
      PAG D 0.01%
      CACC D 0.01%
      FIVN F 0.01%
      WOLF D 0.01%
      ZI F 0.01%
      COTY D 0.01%
      U F 0.01%
      PII F 0.01%
      RH F 0.01%
      VFC C 0.01%
      BILL F 0.01%
      PATH D 0.01%
      UGI D 0.01%
      WLK D 0.01%
      W F 0.01%
      G D 0.01%
      POST C 0.01%
      OGN B 0.01%
      ALK D 0.01%
      WHR F 0.01%
      SEE C 0.01%
      AIRC A 0.01%
      STWD D 0.01%
      XRAY F 0.01%
      SON D 0.01%
      PCOR D 0.01%
      DAR D 0.01%
      PCTY F 0.01%
      MASI B 0.01%
      ST D 0.01%
      BRKR F 0.01%
      WH C 0.01%
      CFR D 0.01%
      UHAL D 0.01%
      ZION C 0.01%
      CBSH C 0.01%
      FIVE F 0.01%
      AGCO F 0.01%
      SOFI F 0.01%
      RGEN F 0.01%
      WAL C 0.01%
      SEIC C 0.01%
      LBRDK D 0.01%
      MIDD D 0.01%
      COLD C 0.01%
      ROKU F 0.01%
      AA C 0.01%
      AGNC A 0.01%
      BERY C 0.01%
      MTN F 0.01%
      CIEN D 0.01%
      CRBG B 0.01%
      LEA F 0.01%
      LAD F 0.01%
      WBS D 0.01%
      JAZZ F 0.01%
      OGE C 0.01%
      NOV C 0.01%
      ARW C 0.01%
      PEN F 0.01%
      HTZ F 0.0%
      UHAL D 0.0%
      UI C 0.0%
      CNA C 0.0%
      NFE F 0.0%
      REYN B 0.0%
      PLUG F 0.0%
      SIRI F 0.0%
      CAR D 0.0%
      ADTN F 0.0%
      AGL D 0.0%
      LCID F 0.0%
      NYCB F 0.0%
      RCM B 0.0%
      SEDG F 0.0%
      AGR D 0.0%
      SCHX Underweight 3 Positions Relative to SPY
      Symbol Grade Weight
      RL B -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

      SPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Banks - Regional - US Oil & Gas E&P Aerospace & Defense Asset Management 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Bank Banking Medicine Semiconductor Insurance Products Petroleum Industry Transport Disability
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