SCHX vs. VSLU ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	VSLU
30 Days	3.68%	1.40%
60 Days	5.29%	2.99%
90 Days	7.05%	4.46%
12 Months	33.73%	30.31%

305 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in VSLU	Overlap
A	D	0.07%	0.1%	0.07%
AAPL	C	6.43%	6.68%	6.43%
ABBV	D	0.56%	1.62%	0.56%
ABT	B	0.37%	0.35%	0.35%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.42%	0.88%	0.42%
ADBE	C	0.44%	0.99%	0.44%
ADI	D	0.2%	0.17%	0.17%
ADM	D	0.05%	0.08%	0.05%
ADP	B	0.23%	0.3%	0.23%
ADSK	A	0.12%	0.11%	0.11%
AFL	B	0.1%	0.07%	0.07%
AIZ	A	0.02%	0.0%	0.0%
ALGN	D	0.03%	0.01%	0.01%
ALLE	D	0.02%	0.05%	0.02%
AMAT	F	0.29%	0.67%	0.29%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.17%	0.26%	0.17%
AMZN	C	3.66%	3.86%	3.66%
ANET	C	0.18%	0.15%	0.15%
AON	A	0.15%	0.79%	0.15%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.02%	0.04%	0.02%
APH	A	0.16%	0.13%	0.13%
APTV	D	0.03%	0.03%	0.03%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.06%	0.0%	0.0%
AVGO	D	1.47%	2.99%	1.47%
AVY	D	0.03%	0.02%	0.02%
AXP	A	0.3%	0.56%	0.3%
AZO	C	0.1%	0.49%	0.1%
BALL	D	0.03%	0.03%	0.03%
BBWI	D	0.01%	0.02%	0.01%
BBY	D	0.03%	0.05%	0.03%
BG	F	0.02%	0.05%	0.02%
BK	A	0.11%	0.0%	0.0%
BKNG	A	0.31%	0.78%	0.31%
BLDR	D	0.04%	0.14%	0.04%
BMY	B	0.22%	0.78%	0.22%
BR	A	0.05%	0.03%	0.03%
BWA	D	0.01%	0.03%	0.01%
CAG	D	0.02%	0.0%	0.0%
CAH	B	0.05%	0.13%	0.05%
CAT	B	0.35%	0.42%	0.35%
CB	C	0.2%	0.11%	0.11%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.08%	0.08%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.15%	0.1%	0.1%
CDW	F	0.04%	0.18%	0.04%
CE	F	0.01%	0.01%	0.01%
CF	B	0.03%	0.05%	0.03%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.07%	0.23%	0.07%
CI	F	0.17%	0.1%	0.1%
CMCSA	B	0.31%	0.23%	0.23%
CME	A	0.15%	0.04%	0.04%
CMI	A	0.09%	0.14%	0.09%
CNC	D	0.06%	0.03%	0.03%
COP	C	0.24%	0.32%	0.24%
COR	B	0.08%	0.4%	0.08%
CPAY	A	0.05%	0.21%	0.05%
CPT	B	0.02%	0.02%	0.02%
CRM	B	0.6%	0.32%	0.32%
CSX	B	0.13%	0.24%	0.13%
CTAS	B	0.14%	0.12%	0.12%
CTRA	B	0.03%	0.05%	0.03%
CTSH	B	0.07%	0.08%	0.07%
CTVA	C	0.07%	0.02%	0.02%
CVX	A	0.51%	0.64%	0.51%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.11%	0.08%
DECK	A	0.05%	0.06%	0.05%
DELL	C	0.07%	0.38%	0.07%
DFS	B	0.08%	0.11%	0.08%
DG	F	0.03%	0.07%	0.03%
DHI	D	0.09%	0.18%	0.09%
DLTR	F	0.02%	0.02%	0.02%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.06%	0.01%	0.01%
DPZ	C	0.03%	0.16%	0.03%
DRI	B	0.04%	0.05%	0.04%
DVA	B	0.01%	0.07%	0.01%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.06%	0.03%	0.03%
EA	A	0.07%	0.06%	0.06%
EBAY	D	0.06%	0.07%	0.06%
ED	D	0.06%	0.03%	0.03%
EFX	F	0.06%	0.06%	0.06%
ELV	F	0.17%	0.11%	0.11%
EMN	D	0.02%	0.0%	0.0%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.14%	0.19%	0.14%
EPAM	C	0.03%	0.0%	0.0%
EQR	B	0.05%	0.02%	0.02%
ESS	B	0.04%	0.0%	0.0%
EW	C	0.07%	0.15%	0.07%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.04%	0.07%	0.04%
FANG	D	0.06%	0.09%	0.06%
FAST	B	0.09%	0.04%	0.04%
FCX	D	0.12%	0.12%	0.12%
FDS	B	0.03%	0.06%	0.03%
FDX	B	0.12%	0.07%	0.07%
FFIV	B	0.03%	0.0%	0.0%
FI	A	0.22%	0.97%	0.22%
FICO	B	0.11%	0.21%	0.11%
FIS	C	0.09%	0.25%	0.09%
FITB	A	0.06%	0.02%	0.02%
FOXA	B	0.03%	0.08%	0.03%
FRT	B	0.02%	0.01%	0.01%
FTNT	C	0.11%	0.16%	0.11%
GD	F	0.14%	0.12%	0.12%
GDDY	A	0.05%	0.05%	0.05%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.03%	0.05%	0.03%
GILD	C	0.21%	0.81%	0.21%
GIS	D	0.07%	0.07%	0.07%
GL	B	0.02%	0.03%	0.02%
GLW	B	0.07%	0.06%	0.06%
GM	B	0.12%	0.19%	0.12%
GNRC	B	0.02%	0.02%	0.02%
GOOGL	C	1.91%	6.21%	1.91%
GPC	D	0.03%	0.06%	0.03%
GRMN	B	0.06%	0.07%	0.06%
GWW	B	0.1%	0.12%	0.1%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.12%	0.3%	0.12%
HD	A	0.75%	1.06%	0.75%
HIG	B	0.06%	0.05%	0.05%
HII	D	0.01%	0.0%	0.0%
HLT	A	0.11%	0.54%	0.11%
HOLX	D	0.03%	0.03%	0.03%
HON	B	0.28%	0.27%	0.27%
HPE	B	0.05%	0.09%	0.05%
HPQ	B	0.07%	0.27%	0.07%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.13%	0.05%
HUM	C	0.06%	0.08%	0.06%
IBM	C	0.36%	0.22%	0.22%
IDXX	F	0.06%	0.11%	0.06%
IEX	B	0.03%	0.02%	0.02%
INCY	C	0.02%	0.08%	0.02%
IP	B	0.04%	0.04%	0.04%
IPG	D	0.02%	0.04%	0.02%
IQV	D	0.07%	0.29%	0.07%
IR	B	0.08%	0.09%	0.08%
IT	C	0.08%	0.3%	0.08%
ITW	B	0.14%	0.16%	0.14%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.03%	0.03%	0.03%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.11%	0.07%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.68%	1.7%	0.68%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	1.27%	0.75%	0.75%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.05%	0.05%	0.05%
KIM	A	0.03%	0.0%	0.0%
KLAC	D	0.16%	0.34%	0.16%
KMI	A	0.1%	0.03%	0.03%
KO	D	0.45%	0.5%	0.45%
KR	B	0.07%	0.1%	0.07%
KVUE	A	0.08%	0.11%	0.08%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.08%	0.06%	0.06%
LH	C	0.04%	0.03%	0.03%
LMT	D	0.21%	0.29%	0.21%
LOW	D	0.29%	0.89%	0.29%
LRCX	F	0.18%	0.35%	0.18%
LULU	C	0.07%	0.25%	0.07%
LUV	C	0.04%	0.01%	0.01%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.8%	4.57%	0.8%
MAA	B	0.03%	0.02%	0.02%
MAR	B	0.12%	0.48%	0.12%
MAS	D	0.03%	0.09%	0.03%
MCD	D	0.4%	0.46%	0.4%
MCHP	D	0.07%	0.12%	0.07%
MCK	B	0.15%	0.67%	0.15%
MCO	B	0.14%	0.21%	0.14%
MDLZ	F	0.16%	0.16%	0.16%
MDT	D	0.2%	0.17%	0.17%
MET	A	0.09%	0.08%	0.08%
META	D	2.34%	4.13%	2.34%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.0%	0.0%
MKC	D	0.03%	0.02%	0.02%
MLM	B	0.07%	0.05%	0.05%
MMC	B	0.2%	0.2%	0.2%
MMM	D	0.13%	0.17%	0.13%
MNST	C	0.07%	0.15%	0.07%
MO	A	0.18%	0.23%	0.18%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.1%	0.33%	0.1%
MRK	F	0.46%	1.88%	0.46%
MRO	B	0.03%	0.05%	0.03%
MSFT	F	5.88%	6.84%	5.88%
MSI	B	0.15%	0.15%	0.15%
MTCH	D	0.01%	0.06%	0.01%
MTD	D	0.05%	0.21%	0.05%
NKE	D	0.17%	0.23%	0.17%
NOC	D	0.13%	0.13%	0.13%
NRG	B	0.04%	0.05%	0.04%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.06%	0.14%	0.06%
NVDA	C	6.69%	6.97%	6.69%
NVR	D	0.05%	0.2%	0.05%
NXPI	D	0.11%	0.13%	0.11%
ODFL	B	0.08%	0.05%	0.05%
OMC	C	0.04%	0.13%	0.04%
ON	D	0.05%	0.1%	0.05%
ORCL	B	0.55%	1.24%	0.55%
ORLY	B	0.13%	0.61%	0.13%
OTIS	C	0.07%	0.27%	0.07%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.07%	0.07%
PEG	A	0.08%	0.03%	0.03%
PEP	F	0.42%	0.42%	0.42%
PFG	D	0.03%	0.02%	0.02%
PG	A	0.73%	0.85%	0.73%
PH	A	0.17%	0.19%	0.17%
PHM	D	0.05%	0.14%	0.05%
PKG	A	0.04%	0.02%	0.02%
PM	B	0.37%	0.58%	0.37%
PNR	A	0.03%	0.06%	0.03%
POOL	C	0.03%	0.01%	0.01%
PPG	F	0.05%	0.06%	0.05%
PSA	D	0.1%	0.08%	0.08%
PSX	C	0.1%	0.2%	0.1%
PYPL	B	0.16%	0.2%	0.16%
QCOM	F	0.34%	0.38%	0.34%
QRVO	F	0.01%	0.0%	0.0%
RCL	A	0.1%	0.13%	0.1%
REGN	F	0.15%	0.2%	0.15%
RF	A	0.04%	0.03%	0.03%
RMD	C	0.06%	0.09%	0.06%
ROK	B	0.06%	0.04%	0.04%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.11%	0.19%	0.11%
ROST	C	0.09%	0.07%	0.07%
RTX	C	0.29%	0.14%	0.14%
RVTY	F	0.03%	0.01%	0.01%
SHW	A	0.17%	0.34%	0.17%
SLB	C	0.11%	0.08%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.04%	0.05%	0.04%
SNPS	B	0.16%	0.1%	0.1%
SOLV	C	0.02%	0.05%	0.02%
SPG	B	0.1%	0.19%	0.1%
SPGI	C	0.3%	0.29%	0.29%
STLD	B	0.04%	0.09%	0.04%
STZ	D	0.07%	0.18%	0.07%
SWKS	F	0.02%	0.03%	0.02%
SYK	C	0.24%	0.33%	0.24%
SYY	B	0.07%	0.1%	0.07%
T	A	0.3%	0.21%	0.21%
TDG	D	0.13%	0.15%	0.13%
TDY	B	0.04%	0.02%	0.02%
TECH	D	0.02%	0.01%	0.01%
TGT	F	0.13%	0.16%	0.13%
TMO	F	0.38%	0.57%	0.38%
TMUS	B	0.22%	0.5%	0.22%
TROW	B	0.05%	0.03%	0.03%
TRV	B	0.11%	0.03%	0.03%
TSCO	D	0.06%	0.06%	0.06%
TT	A	0.17%	0.13%	0.13%
TTWO	A	0.05%	0.01%	0.01%
TXN	C	0.35%	0.49%	0.35%
TXT	D	0.03%	0.01%	0.01%
UAL	A	0.06%	0.09%	0.06%
UDR	B	0.02%	0.02%	0.02%
ULTA	F	0.03%	0.08%	0.03%
UNH	C	1.01%	0.88%	0.88%
UNP	C	0.27%	0.38%	0.27%
UPS	C	0.18%	0.11%	0.11%
URI	B	0.1%	0.17%	0.1%
USB	A	0.15%	0.03%	0.03%
V	A	0.95%	3.37%	0.95%
VLO	C	0.08%	0.24%	0.08%
VLTO	D	0.05%	0.13%	0.05%
VMC	B	0.07%	0.03%	0.03%
VRSK	A	0.08%	0.05%	0.05%
VRSN	F	0.03%	0.14%	0.03%
VRTX	F	0.23%	0.31%	0.23%
VTR	C	0.05%	0.01%	0.01%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.32%	0.37%	0.32%
WAB	B	0.06%	0.1%	0.06%
WMT	A	0.68%	1.0%	0.68%
WRB	A	0.03%	0.04%	0.03%
WTW	B	0.06%	0.02%	0.02%
WY	D	0.04%	0.01%	0.01%
XOM	B	0.99%	0.9%	0.9%
XYL	D	0.05%	0.02%	0.02%
YUM	B	0.07%	0.23%	0.07%
ZBH	C	0.04%	0.04%	0.04%
ZTS	D	0.15%	0.21%	0.15%

SCHX Overweight 430 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	1.6%
BRK.A	B	1.59%
GOOG	C	1.58%
LLY	F	1.15%
COST	B	0.76%
NFLX	A	0.67%
BAC	A	0.57%
WFC	A	0.46%
CSCO	B	0.43%
AMD	F	0.42%
NOW	A	0.4%
LIN	D	0.4%
DIS	B	0.37%
GE	D	0.36%
INTU	C	0.36%
ISRG	A	0.35%
GS	A	0.34%
MS	A	0.31%
DHR	F	0.29%
NEE	D	0.29%
AMGN	D	0.29%
UBER	D	0.28%
PGR	A	0.28%
ETN	A	0.27%
BLK	C	0.27%
PFE	D	0.27%
TJX	A	0.25%
PANW	C	0.24%
BSX	B	0.24%
C	A	0.24%
BX	A	0.24%
SCHW	B	0.22%
PLTR	B	0.22%
SBUX	A	0.21%
PLD	D	0.2%
INTC	D	0.2%
MU	D	0.2%
BA	F	0.19%
DE	A	0.19%
KKR	A	0.19%
SO	D	0.18%
GEV	B	0.17%
ICE	C	0.17%
EQIX	A	0.16%
DUK	C	0.16%
MRVL	B	0.15%
CRWD	B	0.15%
WM	A	0.15%
CMG	B	0.15%
PNC	B	0.15%
EMR	A	0.14%
APO	B	0.14%
CL	D	0.14%
WELL	A	0.14%
WMB	A	0.13%
CVS	D	0.13%
COF	B	0.13%
APD	A	0.13%
CEG	D	0.13%
ECL	D	0.12%
OKE	A	0.12%
CARR	D	0.12%
AJG	B	0.12%
BDX	F	0.12%
MSTR	C	0.11%
SRE	A	0.11%
DASH	A	0.11%
WDAY	B	0.11%
ABNB	C	0.11%
NSC	B	0.11%
PCAR	B	0.11%
APP	B	0.11%
TFC	A	0.11%
ALL	A	0.1%
DLR	B	0.1%
AMP	A	0.1%
TTD	B	0.1%
COIN	C	0.1%
SQ	B	0.09%
HWM	A	0.09%
NEM	D	0.09%
LHX	C	0.09%
D	C	0.09%
FLUT	A	0.09%
VST	B	0.09%
MSCI	C	0.09%
LNG	B	0.09%
PWR	A	0.09%
AIG	B	0.09%
O	D	0.09%
AEP	D	0.09%
CPRT	A	0.09%
DDOG	A	0.08%
TRGP	B	0.08%
RSG	A	0.08%
BKR	B	0.08%
SNOW	C	0.08%
F	C	0.08%
AXON	A	0.08%
KMB	D	0.08%
PRU	A	0.08%
AME	A	0.08%
PCG	A	0.08%
VRT	B	0.08%
HUBS	A	0.07%
MTB	A	0.07%
EXC	C	0.07%
XEL	A	0.07%
CBRE	B	0.07%
TEAM	A	0.07%
HES	B	0.07%
RJF	A	0.06%
ANSS	B	0.06%
WEC	A	0.06%
CSGP	D	0.06%
ARES	A	0.06%
ETR	B	0.06%
EIX	B	0.06%
NDAQ	A	0.06%
VICI	C	0.06%
ALNY	D	0.06%
IRM	D	0.06%
OXY	D	0.06%
VEEV	C	0.06%
DD	D	0.06%
EXR	D	0.06%
PPL	B	0.05%
WST	C	0.05%
DTE	C	0.05%
SW	A	0.05%
EQT	B	0.05%
HBAN	A	0.05%
SYF	B	0.05%
AWK	D	0.05%
FCNCA	A	0.05%
TPL	A	0.05%
BRO	B	0.05%
TYL	B	0.05%
FTV	C	0.05%
HEI	B	0.05%
CVNA	B	0.05%
RBLX	C	0.05%
NET	B	0.05%
MPWR	F	0.05%
STT	A	0.05%
GPN	B	0.05%
INVH	D	0.04%
TRU	D	0.04%
IBKR	A	0.04%
ZS	C	0.04%
CNP	B	0.04%
LII	A	0.04%
DKNG	B	0.04%
BAH	F	0.04%
CMS	C	0.04%
LYV	A	0.04%
ZBRA	B	0.04%
CLX	B	0.04%
STX	D	0.04%
WDC	D	0.04%
CSL	C	0.04%
FSLR	F	0.04%
CFG	B	0.04%
FE	C	0.04%
NTRS	A	0.04%
MDB	C	0.04%
K	A	0.04%
ZM	B	0.04%
STE	F	0.04%
ES	D	0.04%
WBD	C	0.04%
MKL	A	0.04%
WAT	B	0.04%
ILMN	D	0.04%
HOOD	B	0.04%
IFF	D	0.04%
PTC	A	0.04%
EME	C	0.04%
CINF	A	0.04%
SBAC	D	0.04%
LPLA	A	0.04%
HUBB	B	0.04%
AEE	A	0.04%
BIIB	F	0.04%
CW	B	0.03%
NDSN	B	0.03%
SFM	A	0.03%
SOFI	A	0.03%
AVTR	F	0.03%
EWBC	A	0.03%
SAIA	B	0.03%
EVRG	A	0.03%
ACM	A	0.03%
SUI	D	0.03%
NWSA	B	0.03%
FLEX	A	0.03%
CASY	A	0.03%
GGG	B	0.03%
EL	F	0.03%
L	A	0.03%
TW	A	0.03%
Z	A	0.03%
RGA	A	0.03%
LNT	A	0.03%
ENTG	D	0.03%
PSTG	D	0.03%
EQH	B	0.03%
COHR	B	0.03%
FIX	A	0.03%
THC	D	0.03%
TWLO	A	0.03%
FNF	B	0.03%
SSNC	B	0.03%
TOL	B	0.03%
EG	C	0.03%
DT	C	0.03%
GWRE	A	0.03%
USFD	A	0.03%
NI	A	0.03%
BAX	D	0.03%
TOST	B	0.03%
DOCU	A	0.03%
WSM	B	0.03%
ARE	D	0.03%
BURL	A	0.03%
OC	A	0.03%
MANH	D	0.03%
RBA	A	0.03%
UTHR	C	0.03%
LVS	C	0.03%
RS	B	0.03%
TRMB	B	0.03%
XPO	B	0.03%
TER	D	0.03%
NTNX	A	0.03%
RPM	A	0.03%
DGX	A	0.03%
KEY	B	0.03%
PINS	D	0.03%
WSO	A	0.03%
PODD	C	0.03%
TSN	B	0.03%
NTRA	B	0.03%
RRC	B	0.02%
ONTO	D	0.02%
LNW	D	0.02%
EGP	F	0.02%
CRBG	B	0.02%
HAS	D	0.02%
HSIC	B	0.02%
CBSH	A	0.02%
TTC	D	0.02%
OGE	B	0.02%
CHE	D	0.02%
MEDP	D	0.02%
CPB	D	0.02%
APG	B	0.02%
ZION	B	0.02%
WYNN	D	0.02%
PCTY	B	0.02%
SNX	C	0.02%
ORI	A	0.02%
CFR	B	0.02%
KNX	B	0.02%
AR	B	0.02%
TFX	F	0.02%
AXTA	A	0.02%
RGLD	C	0.02%
DCI	B	0.02%
PEN	B	0.02%
REXR	F	0.02%
MORN	B	0.02%
FBIN	D	0.02%
WMS	D	0.02%
ROKU	D	0.02%
AAL	B	0.02%
CNH	C	0.02%
WCC	B	0.02%
CMA	A	0.02%
EXAS	D	0.02%
PR	B	0.02%
WTRG	B	0.02%
WING	D	0.02%
TPX	B	0.02%
RPRX	D	0.02%
ALLY	C	0.02%
AES	F	0.02%
MKTX	D	0.02%
MUSA	A	0.02%
LAD	A	0.02%
WAL	B	0.02%
CIEN	B	0.02%
LKQ	D	0.02%
EHC	B	0.02%
ERIE	D	0.02%
ARMK	B	0.02%
OHI	C	0.02%
AYI	B	0.02%
WBS	A	0.02%
PNW	B	0.02%
CRL	C	0.02%
AFG	A	0.02%
CHDN	B	0.02%
SRPT	D	0.02%
WWD	B	0.02%
KNSL	B	0.02%
AA	B	0.02%
GME	C	0.02%
CTLT	B	0.02%
CCK	C	0.02%
CG	A	0.02%
CUBE	D	0.02%
FHN	A	0.02%
BLD	D	0.02%
TTEK	F	0.02%
TAP	C	0.02%
CACI	D	0.02%
FND	C	0.02%
LAMR	D	0.02%
SNAP	C	0.02%
BJ	A	0.02%
ATR	B	0.02%
BXP	D	0.02%
DKS	C	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
LECO	B	0.02%
OWL	A	0.02%
AMH	D	0.02%
OVV	B	0.02%
NCLH	B	0.02%
SJM	D	0.02%
JEF	A	0.02%
UHS	D	0.02%
ALB	C	0.02%
REG	B	0.02%
WPC	D	0.02%
INSM	C	0.02%
KMX	B	0.02%
DAY	B	0.02%
FTI	A	0.02%
SCI	B	0.02%
OKTA	C	0.02%
UNM	A	0.02%
NBIX	C	0.02%
NVT	B	0.02%
JLL	D	0.02%
ITT	A	0.02%
BMRN	D	0.02%
CLH	B	0.02%
SWK	D	0.02%
TXRH	C	0.02%
GLPI	C	0.02%
TPR	B	0.02%
PFGC	B	0.02%
MRNA	F	0.02%
ELS	C	0.02%
RNR	C	0.02%
AKAM	D	0.02%
COTY	F	0.01%
PAG	B	0.01%
WLK	D	0.01%
CELH	F	0.01%
PSN	D	0.01%
ST	F	0.01%
POST	C	0.01%
ROIV	C	0.01%
LEA	D	0.01%
U	C	0.01%
CLF	F	0.01%
PATH	C	0.01%
COLD	D	0.01%
AGCO	D	0.01%
BRKR	D	0.01%
ETSY	D	0.01%
SIRI	C	0.01%
ARW	D	0.01%
STWD	C	0.01%
WBA	F	0.01%
NOV	C	0.01%
WSC	D	0.01%
DAR	C	0.01%
BEN	C	0.01%
VFC	C	0.01%
BIO	D	0.01%
DINO	D	0.01%
MTN	C	0.01%
ELAN	D	0.01%
FMC	D	0.01%
CGNX	C	0.01%
PARA	C	0.01%
LSCC	D	0.01%
GNTX	C	0.01%
UHAL	D	0.01%
MASI	A	0.01%
COKE	C	0.01%
ALV	C	0.01%
G	B	0.01%
OLED	D	0.01%
RGEN	D	0.01%
AGNC	D	0.01%
BSY	D	0.01%
MIDD	C	0.01%
RIVN	F	0.01%
WEX	D	0.01%
BERY	B	0.01%
ESTC	C	0.01%
PCOR	B	0.01%
JAZZ	B	0.01%
NNN	D	0.01%
WH	B	0.01%
TREX	C	0.01%
ACI	C	0.01%
RHI	B	0.01%
TKO	B	0.01%
IVZ	B	0.01%
VOYA	B	0.01%
KBR	F	0.01%
SEIC	B	0.01%
CHRD	D	0.01%
CNM	D	0.01%
CNA	B	0.0%
REYN	D	0.0%
UI	A	0.0%
PPC	C	0.0%
RCM	F	0.0%
LCID	F	0.0%
AGR	B	0.0%
BOKF	B	0.0%
ADTN	A	0.0%

SCHX Underweight 1 Positions Relative to VSLU

	Symbol	Grade	Weight
	RL	B	-0.02%