SCHX vs. SSPY ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Syntax Stratified LargeCap ETF (SSPY)

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

$23.85

Average Daily Volume

7,765,857

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

2,243

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	SSPY
30 Days	4.38%	5.56%
60 Days	5.83%	4.81%
90 Days	8.76%	5.14%
12 Months	34.94%	24.92%

496 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in SSPY	Overlap
	A	D	0.07%	0.15%	0.07%
	AAPL	A	6.47%	0.5%	0.5%
	ABBV	D	0.55%	0.24%	0.24%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	B	0.37%	0.06%	0.06%
	ACGL	D	0.07%	0.14%	0.07%
	ACN	B	0.42%	0.13%	0.13%
	ADBE	C	0.41%	0.16%	0.16%
	ADI	D	0.19%	0.22%	0.19%
	ADM	D	0.05%	0.37%	0.05%
	ADP	A	0.23%	0.21%	0.21%
	ADSK	B	0.12%	0.17%	0.12%
	AEE	A	0.05%	0.08%	0.05%
	AEP	C	0.1%	0.24%	0.1%
	AES	F	0.02%	0.32%	0.02%
	AFL	A	0.1%	0.2%	0.1%
	AIG	B	0.09%	0.2%	0.09%
	AIZ	A	0.02%	0.2%	0.02%
	AJG	A	0.12%	0.03%	0.03%
	AKAM	D	0.02%	0.27%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.1%	0.03%
	ALL	A	0.1%	0.2%	0.1%
	ALLE	D	0.02%	0.08%	0.02%
	AMAT	F	0.26%	0.18%	0.18%
	AMCR	D	0.03%	0.13%	0.03%
	AMD	F	0.41%	0.14%	0.14%
	AME	A	0.08%	0.13%	0.08%
	AMGN	F	0.29%	0.24%	0.24%
	AMP	A	0.1%	0.08%	0.08%
	AMT	D	0.17%	0.06%	0.06%
	AMZN	B	3.52%	0.22%	0.22%
	ANET	C	0.18%	0.21%	0.18%
	ANSS	B	0.06%	0.17%	0.06%
	AON	A	0.15%	0.04%	0.04%
	AOS	F	0.02%	0.21%	0.02%
	APA	F	0.02%	0.07%	0.02%
	APD	A	0.14%	0.05%	0.05%
	APH	B	0.16%	0.19%	0.16%
	APTV	F	0.03%	0.4%	0.03%
	ARE	D	0.03%	0.11%	0.03%
	ATO	A	0.04%	0.33%	0.04%
	AVB	A	0.06%	0.1%	0.06%
	AVGO	D	1.41%	0.23%	0.23%
	AVY	D	0.03%	0.06%	0.03%
	AWK	D	0.05%	0.32%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.3%	0.04%	0.04%
	AZO	B	0.1%	0.14%	0.1%
	BA	F	0.2%	0.16%	0.16%
	BAC	A	0.58%	0.12%	0.12%
	BALL	D	0.03%	0.13%	0.03%
	BAX	F	0.03%	0.05%	0.03%
	BBWI	C	0.01%	0.19%	0.01%
	BBY	D	0.03%	0.17%	0.03%
	BDX	F	0.12%	0.05%	0.05%
	BEN	C	0.01%	0.09%	0.01%
	BG	D	0.02%	0.37%	0.02%
	BIIB	F	0.04%	0.24%	0.04%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.31%	0.11%	0.11%
	BKR	C	0.08%	0.35%	0.08%
	BLDR	D	0.04%	0.19%	0.04%
	BLK	C	0.27%	0.08%	0.08%
	BMY	B	0.22%	0.25%	0.22%
	BR	A	0.05%	0.11%	0.05%
	BRK.A	B	1.6%	0.5%	0.5%
	BRO	A	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.06%	0.06%
	BWA	D	0.01%	0.42%	0.01%
	BX	B	0.25%	0.08%	0.08%
	BXP	C	0.02%	0.11%	0.02%
	C	B	0.24%	0.13%	0.13%
	CAG	D	0.02%	0.21%	0.02%
	CAH	B	0.05%	0.19%	0.05%
	CARR	D	0.12%	0.08%	0.08%
	CAT	B	0.34%	0.14%	0.14%
	CB	C	0.2%	0.14%	0.14%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	A	0.07%	0.04%	0.04%
	CCI	D	0.08%	0.06%	0.06%
	CCL	B	0.05%	0.09%	0.05%
	CDNS	B	0.15%	0.33%	0.15%
	CDW	F	0.04%	0.13%	0.04%
	CE	F	0.01%	0.07%	0.01%
	CEG	C	0.14%	0.38%	0.14%
	CF	B	0.03%	0.09%	0.03%
	CFG	B	0.04%	0.06%	0.04%
	CHD	B	0.05%	0.42%	0.05%
	CHRW	C	0.02%	0.09%	0.02%
	CHTR	B	0.07%	0.47%	0.07%
	CI	D	0.17%	0.19%	0.17%
	CINF	A	0.04%	0.14%	0.04%
	CL	D	0.14%	0.41%	0.14%
	CLX	C	0.04%	0.41%	0.04%
	CMCSA	C	0.31%	0.52%	0.31%
	CME	A	0.15%	0.04%	0.04%
	CMG	B	0.15%	0.5%	0.15%
	CMI	A	0.09%	0.08%	0.08%
	CMS	B	0.04%	0.08%	0.04%
	CNC	F	0.06%	0.26%	0.06%
	CNP	A	0.04%	0.26%	0.04%
	COF	B	0.13%	0.7%	0.13%
	COP	D	0.24%	0.07%	0.07%
	COR	A	0.08%	0.18%	0.08%
	COST	A	0.76%	0.71%	0.71%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.2%	0.02%
	CPRT	A	0.09%	0.23%	0.09%
	CPT	A	0.02%	0.11%	0.02%
	CRL	D	0.02%	0.14%	0.02%
	CRM	B	0.59%	0.35%	0.35%
	CRWD	B	0.15%	0.18%	0.15%
	CSCO	A	0.43%	0.21%	0.21%
	CSGP	C	0.06%	0.04%	0.04%
	CSX	B	0.12%	0.08%	0.08%
	CTAS	A	0.14%	0.18%	0.14%
	CTLT	B	0.02%	0.25%	0.02%
	CTRA	B	0.04%	0.17%	0.04%
	CTSH	A	0.07%	0.13%	0.07%
	CTVA	A	0.08%	0.08%	0.08%
	CVS	D	0.13%	0.69%	0.13%
	CVX	A	0.51%	0.76%	0.51%
	CZR	D	0.02%	0.07%	0.02%
	D	C	0.09%	0.24%	0.09%
	DAL	B	0.08%	0.28%	0.08%
	DAY	B	0.02%	0.22%	0.02%
	DD	D	0.06%	0.05%	0.05%
	DE	B	0.19%	0.13%	0.13%
	DECK	B	0.05%	0.3%	0.05%
	DELL	C	0.07%	0.17%	0.07%
	DFS	B	0.08%	0.69%	0.08%
	DG	F	0.03%	0.17%	0.03%
	DGX	B	0.03%	0.16%	0.03%
	DHI	D	0.09%	0.24%	0.09%
	DHR	D	0.28%	0.1%	0.1%
	DIS	B	0.39%	0.21%	0.21%
	DLR	A	0.11%	0.26%	0.11%
	DLTR	D	0.02%	0.17%	0.02%
	DOC	C	0.03%	0.11%	0.03%
	DOV	A	0.05%	0.17%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	B	0.03%	0.52%	0.03%
	DRI	B	0.04%	0.51%	0.04%
	DTE	C	0.05%	0.25%	0.05%
	DUK	C	0.16%	0.07%	0.07%
	DVA	A	0.01%	0.11%	0.01%
	DVN	F	0.04%	0.16%	0.04%
	DXCM	C	0.06%	0.1%	0.06%
	EA	B	0.07%	0.49%	0.07%
	EBAY	C	0.06%	0.22%	0.06%
	ECL	D	0.11%	0.05%	0.05%
	ED	C	0.06%	0.24%	0.06%
	EFX	D	0.06%	0.04%	0.04%
	EG	C	0.03%	0.14%	0.03%
	EIX	A	0.06%	0.25%	0.06%
	EL	F	0.03%	0.5%	0.03%
	ELV	F	0.17%	0.24%	0.17%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.14%	0.03%	0.03%
	ENPH	F	0.02%	0.26%	0.02%
	EOG	C	0.14%	0.07%	0.07%
	EPAM	C	0.02%	0.13%	0.02%
	EQIX	A	0.16%	0.27%	0.16%
	EQR	A	0.05%	0.1%	0.05%
	EQT	B	0.05%	0.18%	0.05%
	ERIE	D	0.02%	0.2%	0.02%
	ES	D	0.04%	0.07%	0.04%
	ESS	B	0.04%	0.1%	0.04%
	ETN	A	0.27%	0.26%	0.26%
	ETR	A	0.06%	0.25%	0.06%
	EVRG	A	0.03%	0.08%	0.03%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.07%	0.3%	0.07%
	EXPD	D	0.03%	0.09%	0.03%
	EXPE	B	0.04%	0.12%	0.04%
	EXR	C	0.07%	0.11%	0.07%
	F	C	0.08%	0.25%	0.08%
	FANG	F	0.06%	0.07%	0.06%
	FAST	A	0.09%	0.13%	0.09%
	FCX	F	0.12%	0.3%	0.12%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.07%	0.07%
	FE	D	0.04%	0.24%	0.04%
	FFIV	A	0.03%	0.21%	0.03%
	FI	A	0.23%	0.06%	0.06%
	FICO	A	0.11%	0.05%	0.05%
	FIS	D	0.09%	0.05%	0.05%
	FITB	B	0.06%	0.06%	0.06%
	FMC	D	0.01%	0.09%	0.01%
	FOXA	C	0.03%	0.1%	0.03%
	FRT	A	0.02%	0.06%	0.02%
	FSLR	F	0.04%	0.2%	0.04%
	FTNT	B	0.11%	0.17%	0.11%
	FTV	B	0.05%	0.03%	0.03%
	GD	F	0.13%	0.16%	0.13%
	GDDY	A	0.05%	0.27%	0.05%
	GE	C	0.36%	0.17%	0.17%
	GEHC	F	0.07%	0.1%	0.07%
	GEN	A	0.03%	0.17%	0.03%
	GEV	B	0.17%	0.18%	0.17%
	GILD	B	0.21%	0.25%	0.21%
	GIS	D	0.07%	0.21%	0.07%
	GL	C	0.02%	0.2%	0.02%
	GLW	B	0.07%	0.19%	0.07%
	GM	C	0.11%	0.25%	0.11%
	GNRC	B	0.02%	0.08%	0.02%
	GOOG	C	1.58%	0.23%	0.23%
	GOOGL	C	1.92%	0.23%	0.23%
	GPC	D	0.03%	0.15%	0.03%
	GPN	C	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.33%	0.06%
	GS	A	0.34%	0.25%	0.25%
	GWW	A	0.1%	0.12%	0.1%
	HAL	C	0.05%	0.34%	0.05%
	HAS	D	0.02%	0.26%	0.02%
	HBAN	B	0.05%	0.06%	0.05%
	HCA	F	0.12%	0.33%	0.12%
	HD	B	0.74%	0.26%	0.26%
	HES	B	0.08%	0.07%	0.07%
	HIG	A	0.06%	0.14%	0.06%
	HII	D	0.01%	0.08%	0.01%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.1%	0.03%
	HON	B	0.27%	0.17%	0.17%
	HPE	B	0.05%	0.19%	0.05%
	HPQ	B	0.07%	0.35%	0.07%
	HRL	D	0.02%	0.36%	0.02%
	HSIC	B	0.02%	0.2%	0.02%
	HST	C	0.02%	0.11%	0.02%
	HSY	F	0.05%	0.18%	0.05%
	HUBB	B	0.04%	0.26%	0.04%
	HUM	C	0.07%	0.26%	0.07%
	HWM	B	0.09%	0.08%	0.08%
	IBM	C	0.37%	0.34%	0.34%
	ICE	D	0.17%	0.04%	0.04%
	IDXX	F	0.06%	0.1%	0.06%
	IEX	B	0.03%	0.2%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	B	0.02%	0.25%	0.02%
	INTC	D	0.19%	0.16%	0.16%
	INTU	C	0.34%	0.2%	0.2%
	INVH	D	0.04%	0.1%	0.04%
	IP	B	0.04%	0.06%	0.04%
	IPG	C	0.02%	0.34%	0.02%
	IQV	D	0.06%	0.14%	0.06%
	IR	A	0.08%	0.2%	0.08%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	B	0.36%	0.12%	0.12%
	IT	C	0.07%	0.13%	0.07%
	ITW	A	0.13%	0.17%	0.13%
	IVZ	B	0.01%	0.09%	0.01%
	J	D	0.03%	0.4%	0.03%
	JBHT	B	0.03%	0.08%	0.03%
	JBL	C	0.03%	0.38%	0.03%
	JCI	C	0.1%	0.08%	0.08%
	JKHY	D	0.02%	0.05%	0.02%
	JNJ	D	0.68%	0.24%	0.24%
	JNPR	F	0.02%	0.2%	0.02%
	JPM	B	1.27%	0.13%	0.13%
	K	A	0.04%	0.18%	0.04%
	KDP	D	0.07%	0.24%	0.07%
	KEY	B	0.03%	0.06%	0.03%
	KEYS	B	0.05%	0.21%	0.05%
	KHC	D	0.05%	0.21%	0.05%
	KIM	A	0.03%	0.06%	0.03%
	KKR	A	0.19%	0.09%	0.09%
	KLAC	D	0.15%	0.17%	0.15%
	KMB	C	0.09%	0.42%	0.09%
	KMI	B	0.1%	0.25%	0.1%
	KMX	B	0.02%	0.14%	0.02%
	KO	D	0.45%	0.25%	0.25%
	KR	A	0.07%	0.74%	0.07%
	KVUE	A	0.08%	0.42%	0.08%
	L	A	0.03%	0.49%	0.03%
	LDOS	D	0.04%	0.13%	0.04%
	LEN	D	0.08%	0.25%	0.08%
	LH	B	0.04%	0.16%	0.04%
	LHX	C	0.09%	0.08%	0.08%
	LIN	D	0.4%	0.04%	0.04%
	LKQ	D	0.02%	0.14%	0.02%
	LLY	D	1.1%	0.23%	0.23%
	LMT	D	0.21%	0.09%	0.09%
	LNT	A	0.03%	0.08%	0.03%
	LOW	C	0.28%	0.26%	0.26%
	LULU	C	0.07%	0.31%	0.07%
	LUV	C	0.04%	0.25%	0.04%
	LVS	C	0.03%	0.08%	0.03%
	LW	C	0.02%	0.22%	0.02%
	LYB	F	0.04%	0.07%	0.04%
	LYV	B	0.04%	0.09%	0.04%
	MA	A	0.79%	0.04%	0.04%
	MAA	B	0.03%	0.1%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.19%	0.03%
	MCD	D	0.39%	0.5%	0.39%
	MCHP	D	0.06%	0.14%	0.06%
	MCK	B	0.15%	0.18%	0.15%
	MCO	A	0.14%	0.04%	0.04%
	MDLZ	F	0.16%	0.18%	0.16%
	MDT	D	0.2%	0.06%	0.06%
	MET	A	0.09%	0.21%	0.09%
	META	D	2.3%	0.47%	0.47%
	MGM	F	0.02%	0.07%	0.02%
	MHK	D	0.01%	0.19%	0.01%
	MKC	D	0.04%	0.21%	0.04%
	MKTX	D	0.02%	0.04%	0.02%
	MLM	B	0.07%	0.17%	0.07%
	MMC	A	0.2%	0.04%	0.04%
	MMM	C	0.13%	0.17%	0.13%
	MNST	B	0.07%	0.25%	0.07%
	MO	A	0.18%	0.35%	0.18%
	MOH	D	0.03%	0.25%	0.03%
	MOS	F	0.01%	0.08%	0.01%
	MPC	D	0.1%	0.49%	0.1%
	MPWR	F	0.05%	0.22%	0.05%
	MRK	D	0.46%	0.24%	0.24%
	MRNA	F	0.02%	0.24%	0.02%
	MRO	B	0.03%	0.07%	0.03%
	MS	C	0.31%	0.26%	0.26%
	MSCI	B	0.09%	0.04%	0.04%
	MSFT	C	5.74%	0.32%	0.32%
	MSI	B	0.15%	0.49%	0.15%
	MTB	B	0.07%	0.06%	0.06%
	MTCH	D	0.01%	0.47%	0.01%
	MTD	D	0.05%	0.15%	0.05%
	MU	D	0.2%	0.15%	0.15%
	NCLH	B	0.02%	0.09%	0.02%
	NDAQ	A	0.06%	0.04%	0.04%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.24%	0.24%
	NEM	F	0.09%	0.25%	0.09%
	NFLX	B	0.71%	0.22%	0.22%
	NI	A	0.03%	0.33%	0.03%
	NKE	F	0.16%	0.33%	0.16%
	NOC	D	0.13%	0.09%	0.09%
	NOW	A	0.39%	0.22%	0.22%
	NRG	B	0.04%	0.33%	0.04%
	NSC	A	0.11%	0.08%	0.08%
	NTAP	B	0.05%	0.17%	0.05%
	NTRS	A	0.04%	0.08%	0.04%
	NUE	D	0.07%	0.26%	0.07%
	NVDA	C	6.67%	0.13%	0.13%
	NVR	D	0.05%	0.26%	0.05%
	NWSA	B	0.03%	0.1%	0.03%
	NXPI	D	0.1%	0.23%	0.1%
	O	D	0.09%	0.07%	0.07%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	B	0.12%	0.24%	0.12%
	OMC	C	0.04%	0.34%	0.04%
	ON	D	0.05%	0.23%	0.05%
	ORCL	B	0.57%	0.34%	0.34%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.24%	0.16%	0.16%
	PARA	D	0.01%	0.2%	0.01%
	PAYC	A	0.02%	0.22%	0.02%
	PAYX	B	0.08%	0.21%	0.08%
	PCAR	B	0.11%	0.13%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PEG	A	0.08%	0.26%	0.08%
	PEP	F	0.41%	0.18%	0.18%
	PFE	D	0.26%	0.24%	0.24%
	PFG	C	0.03%	0.21%	0.03%
	PG	A	0.75%	0.42%	0.42%
	PGR	A	0.28%	0.19%	0.19%
	PH	A	0.16%	0.08%	0.08%
	PHM	D	0.05%	0.25%	0.05%
	PKG	A	0.04%	0.06%	0.04%
	PLD	D	0.2%	0.06%	0.06%
	PLTR	B	0.23%	0.23%	0.23%
	PM	A	0.38%	0.35%	0.35%
	PNC	A	0.15%	0.06%	0.06%
	PNR	A	0.03%	0.19%	0.03%
	PNW	A	0.02%	0.07%	0.02%
	PODD	B	0.03%	0.1%	0.03%
	POOL	C	0.03%	0.13%	0.03%
	PPG	D	0.05%	0.07%	0.05%
	PPL	A	0.05%	0.08%	0.05%
	PRU	A	0.08%	0.2%	0.08%
	PSA	C	0.1%	0.11%	0.1%
	PSX	C	0.1%	0.51%	0.1%
	PTC	A	0.04%	0.17%	0.04%
	PWR	A	0.09%	0.4%	0.09%
	PYPL	B	0.16%	0.06%	0.06%
	QCOM	F	0.32%	0.22%	0.22%
	QRVO	F	0.01%	0.21%	0.01%
	RCL	A	0.1%	0.09%	0.09%
	REG	A	0.02%	0.06%	0.02%
	REGN	F	0.15%	0.22%	0.15%
	RF	B	0.04%	0.06%	0.04%
	RJF	A	0.06%	0.25%	0.06%
	RMD	C	0.07%	0.09%	0.07%
	ROK	B	0.06%	0.03%	0.03%
	ROL	A	0.03%	0.18%	0.03%
	ROP	B	0.11%	0.03%	0.03%
	ROST	C	0.09%	0.72%	0.09%
	RSG	A	0.08%	0.18%	0.08%
	RTX	D	0.29%	0.08%	0.08%
	RVTY	D	0.03%	0.1%	0.03%
	SBAC	D	0.04%	0.06%	0.04%
	SBUX	B	0.21%	0.48%	0.21%
	SCHW	A	0.22%	0.25%	0.22%
	SHW	A	0.16%	0.06%	0.06%
	SJM	C	0.02%	0.21%	0.02%
	SLB	C	0.11%	0.35%	0.11%
	SMCI	F	0.02%	0.15%	0.02%
	SNA	A	0.04%	0.25%	0.04%
	SNPS	B	0.15%	0.34%	0.15%
	SO	C	0.18%	0.08%	0.08%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	A	0.1%	0.07%	0.07%
	SPGI	B	0.3%	0.04%	0.04%
	SRE	B	0.11%	0.08%	0.08%
	STE	F	0.04%	0.12%	0.04%
	STLD	B	0.04%	0.27%	0.04%
	STT	A	0.05%	0.12%	0.05%
	STX	D	0.04%	0.17%	0.04%
	STZ	F	0.07%	0.25%	0.07%
	SW	B	0.05%	0.07%	0.05%
	SWK	D	0.02%	0.27%	0.02%
	SWKS	D	0.02%	0.21%	0.02%
	SYF	A	0.05%	0.69%	0.05%
	SYK	B	0.25%	0.12%	0.12%
	SYY	C	0.07%	0.75%	0.07%
	T	A	0.3%	0.33%	0.3%
	TAP	C	0.02%	0.25%	0.02%
	TDG	D	0.14%	0.08%	0.08%
	TDY	B	0.04%	0.03%	0.03%
	TECH	C	0.02%	0.15%	0.02%
	TER	D	0.03%	0.17%	0.03%
	TFC	B	0.12%	0.06%	0.06%
	TFX	F	0.02%	0.05%	0.02%
	TGT	F	0.1%	0.17%	0.1%
	TJX	A	0.25%	0.72%	0.25%
	TMO	F	0.36%	0.14%	0.14%
	TMUS	A	0.21%	0.33%	0.21%
	TPR	A	0.02%	0.33%	0.02%
	TRGP	B	0.08%	0.24%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.09%	0.05%
	TRV	B	0.11%	0.14%	0.11%
	TSCO	D	0.05%	0.12%	0.05%
	TSLA	B	1.76%	0.28%	0.28%
	TSN	B	0.03%	0.36%	0.03%
	TT	A	0.17%	0.07%	0.07%
	TTWO	A	0.06%	0.49%	0.06%
	TXN	D	0.34%	0.23%	0.23%
	TXT	D	0.03%	0.16%	0.03%
	TYL	A	0.05%	0.22%	0.05%
	UAL	B	0.06%	0.28%	0.06%
	UBER	D	0.27%	0.11%	0.11%
	UDR	B	0.02%	0.1%	0.02%
	UHS	D	0.02%	0.32%	0.02%
	ULTA	F	0.03%	0.17%	0.03%
	UNH	B	1.03%	0.26%	0.26%
	UNP	C	0.26%	0.08%	0.08%
	UPS	C	0.18%	0.09%	0.09%
	URI	B	0.1%	0.14%	0.1%
	USB	A	0.15%	0.06%	0.06%
	V	A	0.95%	0.04%	0.04%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.5%	0.08%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.17%	0.07%
	VRSK	A	0.08%	0.04%	0.04%
	VRSN	C	0.03%	0.27%	0.03%
	VRTX	D	0.22%	0.23%	0.22%
	VST	B	0.1%	0.41%	0.1%
	VTR	C	0.05%	0.11%	0.05%
	VTRS	B	0.03%	0.24%	0.03%
	VZ	B	0.33%	0.33%	0.33%
	WAB	A	0.06%	0.13%	0.06%
	WAT	A	0.04%	0.15%	0.04%
	WBA	F	0.01%	0.64%	0.01%
	WBD	C	0.04%	0.19%	0.04%
	WDC	C	0.04%	0.17%	0.04%
	WEC	A	0.06%	0.07%	0.06%
	WELL	A	0.15%	0.11%	0.11%
	WFC	A	0.47%	0.13%	0.13%
	WM	A	0.15%	0.18%	0.15%
	WMB	B	0.13%	0.25%	0.13%
	WMT	A	0.7%	0.73%	0.7%
	WRB	A	0.03%	0.14%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.03%	0.03%
	WY	D	0.04%	0.17%	0.04%
	WYNN	D	0.02%	0.08%	0.02%
	XEL	A	0.07%	0.08%	0.07%
	XOM	C	0.99%	0.77%	0.77%
	XYL	D	0.06%	0.19%	0.06%
	YUM	B	0.07%	0.51%	0.07%
	ZBH	C	0.04%	0.12%	0.04%
	ZBRA	A	0.04%	0.13%	0.04%
	ZTS	F	0.15%	0.25%	0.15%

SCHX Overweight 238 Positions Relative to SSPY

	Symbol	Grade	Weight
	LRCX	D	0.17%
	MSTR	C	0.15%
	APO	A	0.14%
	MRVL	B	0.14%
	APP	B	0.13%
	COIN	C	0.12%
	DASH	A	0.11%
	VRT	B	0.1%
	WDAY	C	0.1%
	TTD	B	0.1%
	FLUT	A	0.09%
	SQ	C	0.09%
	LNG	A	0.09%
	DDOG	B	0.08%
	SNOW	C	0.08%
	HUBS	B	0.07%
	TEAM	B	0.07%
	VEEV	B	0.06%
	ARES	A	0.06%
	ALNY	D	0.06%
	HOOD	B	0.05%
	FCNCA	B	0.05%
	RBLX	C	0.05%
	HEI	B	0.05%
	TPL	B	0.05%
	CVNA	B	0.05%
	NET	B	0.05%
	CSL	B	0.04%
	LII	B	0.04%
	IBKR	A	0.04%
	MDB	C	0.04%
	ZM	B	0.04%
	ILMN	C	0.04%
	NTRA	B	0.04%
	DKNG	C	0.04%
	MKL	A	0.04%
	WSM	B	0.04%
	LPLA	A	0.04%
	EME	B	0.04%
	AVTR	D	0.03%
	GLPI	B	0.03%
	RNR	C	0.03%
	CW	B	0.03%
	SAIA	B	0.03%
	SFM	A	0.03%
	THC	D	0.03%
	EWBC	B	0.03%
	ACM	A	0.03%
	SUI	D	0.03%
	GGG	B	0.03%
	RGA	A	0.03%
	ENTG	D	0.03%
	EQH	B	0.03%
	DT	C	0.03%
	CASY	B	0.03%
	PSTG	D	0.03%
	FNF	B	0.03%
	SSNC	A	0.03%
	TOL	B	0.03%
	FLEX	B	0.03%
	SOFI	B	0.03%
	Z	B	0.03%
	TW	A	0.03%
	COHR	C	0.03%
	TWLO	B	0.03%
	DOCU	B	0.03%
	UTHR	B	0.03%
	USFD	A	0.03%
	GWRE	A	0.03%
	MANH	C	0.03%
	BURL	B	0.03%
	OC	B	0.03%
	FIX	A	0.03%
	NTNX	B	0.03%
	XPO	B	0.03%
	TOST	B	0.03%
	RS	B	0.03%
	RBA	B	0.03%
	RPM	B	0.03%
	PINS	D	0.03%
	WSO	B	0.03%
	BAH	F	0.03%
	TRU	D	0.03%
	ZS	C	0.03%
	NNN	D	0.02%
	LNW	D	0.02%
	EGP	F	0.02%
	CBSH	B	0.02%
	CRBG	B	0.02%
	CHE	D	0.02%
	MEDP	D	0.02%
	TTC	D	0.02%
	PCTY	B	0.02%
	RRC	B	0.02%
	CNM	C	0.02%
	AXTA	B	0.02%
	APG	B	0.02%
	ROKU	D	0.02%
	ZION	B	0.02%
	OGE	A	0.02%
	CFR	B	0.02%
	TKO	A	0.02%
	SNX	C	0.02%
	ORI	A	0.02%
	KNX	B	0.02%
	DCI	A	0.02%
	MORN	A	0.02%
	CMA	A	0.02%
	WCC	B	0.02%
	WMS	D	0.02%
	FBIN	D	0.02%
	REXR	F	0.02%
	TPX	B	0.02%
	PEN	B	0.02%
	AAL	B	0.02%
	CIEN	B	0.02%
	RGLD	C	0.02%
	ALLY	B	0.02%
	WAL	B	0.02%
	PR	B	0.02%
	WING	D	0.02%
	EXAS	D	0.02%
	AR	B	0.02%
	AYI	C	0.02%
	WTRG	B	0.02%
	EHC	A	0.02%
	MUSA	A	0.02%
	LAD	B	0.02%
	CNH	B	0.02%
	RPRX	D	0.02%
	AFG	A	0.02%
	CACI	D	0.02%
	WBS	B	0.02%
	OHI	C	0.02%
	ARMK	A	0.02%
	CHDN	C	0.02%
	WWD	B	0.02%
	BLD	D	0.02%
	SRPT	C	0.02%
	FHN	B	0.02%
	KNSL	B	0.02%
	CCK	D	0.02%
	CG	B	0.02%
	TTEK	D	0.02%
	CUBE	D	0.02%
	GME	C	0.02%
	FND	C	0.02%
	SNAP	C	0.02%
	ATR	B	0.02%
	LAMR	C	0.02%
	BJ	B	0.02%
	LBRDK	C	0.02%
	DKS	C	0.02%
	LECO	C	0.02%
	RRX	C	0.02%
	AA	A	0.02%
	AMH	C	0.02%
	OKTA	C	0.02%
	BMRN	D	0.02%
	OVV	C	0.02%
	OWL	B	0.02%
	JEF	A	0.02%
	JLL	B	0.02%
	INSM	C	0.02%
	WPC	D	0.02%
	UNM	A	0.02%
	NBIX	C	0.02%
	SCI	A	0.02%
	FTI	A	0.02%
	NVT	B	0.02%
	ITT	B	0.02%
	CLH	B	0.02%
	TXRH	A	0.02%
	PFGC	B	0.02%
	ELS	B	0.02%
	ADTN	B	0.01%
	PAG	B	0.01%
	WLK	F	0.01%
	CELH	F	0.01%
	PSN	D	0.01%
	ST	D	0.01%
	ROIV	B	0.01%
	POST	B	0.01%
	LEA	D	0.01%
	SIRI	C	0.01%
	CLF	F	0.01%
	AGCO	D	0.01%
	PATH	C	0.01%
	BRKR	F	0.01%
	ETSY	C	0.01%
	COLD	D	0.01%
	ARW	D	0.01%
	VFC	B	0.01%
	U	C	0.01%
	BIO	D	0.01%
	STWD	C	0.01%
	NOV	D	0.01%
	WSC	D	0.01%
	ELAN	F	0.01%
	CGNX	C	0.01%
	DAR	C	0.01%
	MTN	C	0.01%
	DINO	F	0.01%
	UHAL	D	0.01%
	GNTX	C	0.01%
	LSCC	D	0.01%
	ALV	C	0.01%
	BSY	D	0.01%
	RGEN	D	0.01%
	G	B	0.01%
	RIVN	D	0.01%
	OLED	F	0.01%
	MASI	B	0.01%
	JAZZ	B	0.01%
	COKE	C	0.01%
	MIDD	B	0.01%
	WEX	D	0.01%
	PCOR	B	0.01%
	AGNC	D	0.01%
	TREX	C	0.01%
	RHI	C	0.01%
	WH	A	0.01%
	ESTC	C	0.01%
	KBR	D	0.01%
	ACI	C	0.01%
	VOYA	B	0.01%
	SEIC	A	0.01%
	BERY	B	0.01%
	CHRD	F	0.01%
	ONTO	F	0.01%
	CNA	B	0.0%
	REYN	D	0.0%
	UI	B	0.0%
	PPC	C	0.0%
	LCID	F	0.0%
	AGR	B	0.0%
	BOKF	B	0.0%
	COTY	F	0.0%

SCHX Underweight 4 Positions Relative to SSPY

	Symbol	Grade	Weight
	RL	B	-0.32%
	TEL	C	-0.19%
	NWS	B	-0.1%
	FOX	B	-0.1%

SCHX: Top Represented Industries & Keywords

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

SSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank