SCHX vs. XTR ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Global X S&P 500 Tail Risk ETF (XTR)

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

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	XTR
30 Days	3.68%	2.80%
60 Days	5.29%	4.04%
90 Days	7.05%	5.53%
12 Months	33.73%	29.73%

495 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in XTR	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.43%	6.89%	6.43%
	ABBV	D	0.56%	0.59%	0.56%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	B	0.37%	0.4%	0.37%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.42%	0.46%	0.42%
	ADBE	C	0.44%	0.48%	0.44%
	ADI	D	0.2%	0.21%	0.2%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.23%	0.25%	0.23%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.1%	0.11%	0.1%
	AIG	B	0.09%	0.1%	0.09%
	AIZ	A	0.02%	0.03%	0.02%
	AJG	B	0.12%	0.13%	0.12%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALLE	D	0.02%	0.01%	0.01%
	AMAT	F	0.29%	0.31%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.42%	0.45%	0.42%
	AME	A	0.08%	0.09%	0.08%
	AMGN	D	0.29%	0.31%	0.29%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.17%	0.18%	0.17%
	AMZN	C	3.66%	3.93%	3.66%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.15%	0.17%	0.15%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.16%	0.17%	0.16%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.47%	1.57%	1.47%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.07%	0.07%
	AXP	A	0.3%	0.34%	0.3%
	AZO	C	0.1%	0.12%	0.1%
	BA	F	0.19%	0.21%	0.19%
	BAC	A	0.57%	0.61%	0.57%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.14%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.31%	0.37%	0.31%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.27%	0.27%	0.27%
	BMY	B	0.22%	0.24%	0.22%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.59%	1.7%	1.59%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.26%	0.24%
	BWA	D	0.01%	0.02%	0.01%
	BX	A	0.24%	0.26%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.24%	0.26%	0.24%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.35%	0.38%	0.35%
	CB	C	0.2%	0.23%	0.2%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.09%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.16%	0.15%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.13%	0.14%	0.13%
	CF	B	0.03%	0.04%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.17%	0.18%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.14%	0.15%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.31%	0.33%	0.31%
	CME	A	0.15%	0.17%	0.15%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.09%	0.11%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.13%	0.13%
	COP	C	0.24%	0.26%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.76%	0.8%	0.76%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.6%	0.63%	0.6%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	B	0.43%	0.46%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CVS	D	0.13%	0.14%	0.13%
	CVX	A	0.51%	0.55%	0.51%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.08%	0.09%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.19%	0.21%	0.19%
	DECK	A	0.05%	0.04%	0.04%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.29%	0.31%	0.29%
	DIS	B	0.37%	0.39%	0.37%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.16%	0.17%	0.16%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EG	C	0.03%	0.04%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.17%	0.18%	0.17%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.15%	0.14%
	EPAM	C	0.03%	0.04%	0.03%
	EQIX	A	0.16%	0.17%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.05%	0.04%
	ETN	A	0.27%	0.29%	0.27%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.07%	0.08%	0.07%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.1%	0.09%
	FCX	D	0.12%	0.13%	0.12%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.04%	0.03%
	FI	A	0.22%	0.24%	0.22%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOXA	B	0.03%	0.03%	0.03%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.11%	0.12%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.14%	0.15%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.36%	0.38%	0.36%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.17%	0.17%
	GILD	C	0.21%	0.23%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GL	B	0.02%	0.01%	0.01%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.13%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.58%	1.69%	1.58%
	GOOGL	C	1.91%	2.04%	1.91%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.34%	0.38%	0.34%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.12%	0.13%	0.12%
	HD	A	0.75%	0.81%	0.75%
	HES	B	0.07%	0.08%	0.07%
	HIG	B	0.06%	0.07%	0.06%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.11%	0.13%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.28%	0.29%	0.28%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.36%	0.39%	0.36%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.06%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.2%	0.21%	0.2%
	INTU	C	0.36%	0.39%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.35%	0.38%	0.35%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.14%	0.14%
	IVZ	B	0.01%	0.02%	0.01%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.12%	0.11%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.68%	0.73%	0.68%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.27%	1.37%	1.27%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.2%	0.19%
	KLAC	D	0.16%	0.17%	0.16%
	KMB	D	0.08%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.45%	0.48%	0.45%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.09%	0.09%
	LIN	D	0.4%	0.44%	0.4%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.15%	1.24%	1.15%
	LMT	D	0.21%	0.22%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.31%	0.29%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.8%	0.86%	0.8%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.12%	0.14%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.4%	0.44%	0.4%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.15%	0.16%	0.15%
	MCO	B	0.14%	0.16%	0.14%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.2%	0.22%	0.2%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.34%	2.51%	2.34%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.03%	0.03%
	MKTX	D	0.02%	0.03%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.2%	0.22%	0.2%
	MMM	D	0.13%	0.14%	0.13%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.46%	0.49%	0.46%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.31%	0.32%	0.31%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	5.88%	6.31%	5.88%
	MSI	B	0.15%	0.17%	0.15%
	MTB	A	0.07%	0.07%	0.07%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.2%	0.22%	0.2%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.31%	0.29%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.67%	0.72%	0.67%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.17%	0.18%	0.17%
	NOC	D	0.13%	0.13%	0.13%
	NOW	A	0.4%	0.43%	0.4%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	C	6.69%	7.17%	6.69%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.11%	0.11%	0.11%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.12%	0.13%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.05%	0.06%	0.05%
	ORCL	B	0.55%	0.6%	0.55%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.06%	0.07%	0.06%
	PANW	C	0.24%	0.25%	0.24%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.42%	0.45%	0.42%
	PFE	D	0.27%	0.3%	0.27%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.73%	0.78%	0.73%
	PGR	A	0.28%	0.31%	0.28%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.2%	0.22%	0.2%
	PLTR	B	0.22%	0.24%	0.22%
	PM	B	0.37%	0.39%	0.37%
	PNC	B	0.15%	0.16%	0.15%
	PNR	A	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.04%	0.03%
	PPG	F	0.05%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.09%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.1%	0.11%	0.1%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.16%	0.18%	0.16%
	QCOM	F	0.34%	0.36%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.11%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.18%	0.15%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.13%	0.11%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.29%	0.32%	0.29%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.21%	0.22%	0.21%
	SCHW	B	0.22%	0.24%	0.22%
	SHW	A	0.17%	0.17%	0.17%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.13%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.18%	0.19%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.3%	0.33%	0.3%
	SRE	A	0.11%	0.11%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.24%	0.27%	0.24%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.3%	0.32%	0.3%
	TAP	C	0.02%	0.03%	0.02%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.13%	0.11%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.13%	0.14%	0.13%
	TJX	A	0.25%	0.27%	0.25%
	TMO	F	0.38%	0.4%	0.38%
	TMUS	B	0.22%	0.23%	0.22%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.6%	1.72%	1.6%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.35%	0.38%	0.35%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	D	0.28%	0.29%	0.28%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.01%	1.09%	1.01%
	UNP	C	0.27%	0.29%	0.27%
	UPS	C	0.18%	0.19%	0.18%
	URI	B	0.1%	0.13%	0.1%
	USB	A	0.15%	0.16%	0.15%
	V	A	0.95%	1.02%	0.95%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.23%	0.25%	0.23%
	VST	B	0.09%	0.1%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.32%	0.34%	0.32%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.14%	0.15%	0.14%
	WFC	A	0.46%	0.49%	0.46%
	WM	A	0.15%	0.16%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.68%	0.73%	0.68%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.05%	0.04%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.99%	1.06%	0.99%
	XYL	D	0.05%	0.05%	0.05%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.16%	0.15%

SCHX Overweight 240 Positions Relative to XTR

	Symbol	Grade	Weight
	MRVL	B	0.15%
	APO	B	0.14%
	MSTR	C	0.11%
	DASH	A	0.11%
	WDAY	B	0.11%
	APP	B	0.11%
	TTD	B	0.1%
	COIN	C	0.1%
	SQ	B	0.09%
	FLUT	A	0.09%
	LNG	B	0.09%
	DDOG	A	0.08%
	SNOW	C	0.08%
	VRT	B	0.08%
	HUBS	A	0.07%
	TEAM	A	0.07%
	ARES	A	0.06%
	ALNY	D	0.06%
	VEEV	C	0.06%
	FCNCA	A	0.05%
	TPL	A	0.05%
	HEI	B	0.05%
	CVNA	B	0.05%
	RBLX	C	0.05%
	NET	B	0.05%
	NVR	D	0.05%
	TRU	D	0.04%
	IBKR	A	0.04%
	ZS	C	0.04%
	LII	A	0.04%
	DKNG	B	0.04%
	BAH	F	0.04%
	CSL	C	0.04%
	MDB	C	0.04%
	ZM	B	0.04%
	MKL	A	0.04%
	ILMN	D	0.04%
	HOOD	B	0.04%
	EME	C	0.04%
	LPLA	A	0.04%
	CW	B	0.03%
	SFM	A	0.03%
	SOFI	A	0.03%
	AVTR	F	0.03%
	EWBC	A	0.03%
	SAIA	B	0.03%
	ACM	A	0.03%
	SUI	D	0.03%
	FLEX	A	0.03%
	CASY	A	0.03%
	GGG	B	0.03%
	TW	A	0.03%
	Z	A	0.03%
	RGA	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%
	DT	C	0.03%
	GWRE	A	0.03%
	USFD	A	0.03%
	TOST	B	0.03%
	DOCU	A	0.03%
	WSM	B	0.03%
	BURL	A	0.03%
	OC	A	0.03%
	MANH	D	0.03%
	RBA	A	0.03%
	UTHR	C	0.03%
	RS	B	0.03%
	XPO	B	0.03%
	NTNX	A	0.03%
	RPM	A	0.03%
	PINS	D	0.03%
	WSO	A	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%
	CBSH	A	0.02%
	TTC	D	0.02%
	OGE	B	0.02%
	CHE	D	0.02%
	MEDP	D	0.02%
	APG	B	0.02%
	ZION	B	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%
	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%
	MUSA	A	0.02%
	LAD	A	0.02%
	WAL	B	0.02%
	CIEN	B	0.02%
	EHC	B	0.02%
	ARMK	B	0.02%
	OHI	C	0.02%
	AYI	B	0.02%
	WBS	A	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%
	CCK	C	0.02%
	CG	A	0.02%
	CUBE	D	0.02%
	FHN	A	0.02%
	BLD	D	0.02%
	TTEK	F	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%
	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%
	JEF	A	0.02%
	WPC	D	0.02%
	INSM	C	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%
	TXRH	C	0.02%
	GLPI	C	0.02%
	PFGC	B	0.02%
	ELS	C	0.02%
	RNR	C	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%
	NOV	C	0.01%
	WSC	D	0.01%
	DAR	C	0.01%
	VFC	C	0.01%
	BIO	D	0.01%
	DINO	D	0.01%
	MTN	C	0.01%
	ELAN	D	0.01%
	CGNX	C	0.01%
	BBWI	D	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%
	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 3 Positions Relative to XTR

	Symbol	Grade	Weight
	RL	B	-0.02%
	FOX	A	-0.01%
	NWS	B	-0.0%

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

XTR: 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 Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank