SCHX vs. XVV ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to iShares ESG Screened S&P 500 ETF (XVV)

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

$67.61

Average Daily Volume

1,417,152

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

14,674

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	XVV
30 Days	2.77%	2.35%
60 Days	5.24%	4.71%
90 Days	5.55%	4.56%
12 Months	35.12%	35.78%

435 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in XVV	Overlap
	A	C	0.08%	0.1%	0.08%
	AAL	D	0.01%	0.02%	0.01%
	AAPL	C	6.18%	7.52%	6.18%
	ABBV	B	0.69%	0.78%	0.69%
	ABNB	D	0.1%	0.13%	0.1%
	ABT	C	0.41%	0.45%	0.41%
	ACGL	B	0.08%	0.1%	0.08%
	ACN	C	0.44%	0.48%	0.44%
	ADBE	F	0.46%	0.54%	0.46%
	ADI	C	0.22%	0.26%	0.22%
	ADM	D	0.06%	0.07%	0.06%
	ADP	C	0.23%	0.26%	0.23%
	ADSK	B	0.11%	0.13%	0.11%
	AFL	A	0.11%	0.13%	0.11%
	AIG	D	0.1%	0.11%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.13%	0.14%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	C	0.1%	0.11%	0.1%
	ALLE	B	0.02%	0.03%	0.02%
	AMAT	D	0.31%	0.37%	0.31%
	AMCR	B	0.03%	0.04%	0.03%
	AMD	C	0.49%	0.58%	0.49%
	AME	C	0.08%	0.09%	0.08%
	AMGN	D	0.36%	0.41%	0.36%
	AMP	B	0.09%	0.11%	0.09%
	AMT	C	0.22%	0.25%	0.22%
	AMZN	C	3.36%	3.96%	3.36%
	ANET	C	0.18%	0.22%	0.18%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.15%	0.17%	0.15%
	AOS	B	0.02%	0.02%	0.02%
	APD	B	0.13%	0.15%	0.13%
	APH	C	0.15%	0.18%	0.15%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.05%	0.04%
	AVB	C	0.07%	0.07%	0.07%
	AVGO	C	1.42%	1.66%	1.42%
	AVY	C	0.04%	0.04%	0.04%
	AWK	C	0.06%	0.07%	0.06%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.29%	0.35%	0.29%
	AZO	B	0.11%	0.12%	0.11%
	BAC	D	0.53%	0.63%	0.53%
	BALL	C	0.04%	0.05%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	D	0.01%	0.02%	0.01%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.13%	0.15%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.07%	0.06%
	BIO	C	0.01%	0.02%	0.01%
	BK	B	0.1%	0.12%	0.1%
	BKNG	B	0.27%	0.31%	0.27%
	BKR	C	0.07%	0.08%	0.07%
	BLDR	C	0.05%	0.06%	0.05%
	BLK	B	0.25%	0.3%	0.25%
	BMY	C	0.2%	0.23%	0.2%
	BR	C	0.05%	0.06%	0.05%
	BRK.A	C	1.62%	1.9%	1.62%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.28%	0.24%
	BWA	C	0.01%	0.02%	0.01%
	BX	C	0.22%	0.26%	0.22%
	BXP	C	0.02%	0.03%	0.02%
	C	C	0.22%	0.27%	0.22%
	CAG	B	0.03%	0.04%	0.03%
	CAH	C	0.05%	0.06%	0.05%
	CARR	B	0.13%	0.15%	0.13%
	CAT	B	0.34%	0.42%	0.34%
	CB	B	0.23%	0.27%	0.23%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.1%	0.11%	0.1%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.15%	0.17%	0.15%
	CDW	D	0.06%	0.07%	0.06%
	CE	D	0.02%	0.03%	0.02%
	CEG	C	0.12%	0.15%	0.12%
	CF	B	0.03%	0.04%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.06%	0.05%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.21%	0.23%	0.21%
	CINF	C	0.04%	0.05%	0.04%
	CL	C	0.17%	0.19%	0.17%
	CLX	C	0.04%	0.05%	0.04%
	CMCSA	C	0.31%	0.36%	0.31%
	CME	B	0.16%	0.18%	0.16%
	CMG	D	0.16%	0.18%	0.16%
	CMI	B	0.08%	0.1%	0.08%
	CNC	D	0.08%	0.09%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.11%	0.13%	0.11%
	COST	C	0.8%	0.91%	0.8%
	CPAY	B	0.04%	0.05%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.1%	0.09%
	CPT	C	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.49%	0.59%	0.49%
	CSCO	B	0.41%	0.47%	0.41%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	C	0.13%	0.15%	0.13%
	CTAS	C	0.14%	0.16%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	B	0.08%	0.09%	0.08%
	CVS	D	0.15%	0.17%	0.15%
	CZR	C	0.02%	0.02%	0.02%
	DAL	C	0.06%	0.07%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DE	A	0.2%	0.24%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DFS	C	0.07%	0.08%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	C	0.11%	0.13%	0.11%
	DHR	B	0.36%	0.42%	0.36%
	DIS	D	0.33%	0.39%	0.33%
	DLR	B	0.1%	0.12%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.03%	0.04%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	C	0.07%	0.08%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.05%	0.04%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	F	0.06%	0.07%	0.06%
	EA	D	0.07%	0.08%	0.07%
	EBAY	B	0.06%	0.07%	0.06%
	ECL	B	0.13%	0.15%	0.13%
	ED	B	0.07%	0.08%	0.07%
	EFX	C	0.07%	0.09%	0.07%
	EIX	B	0.07%	0.07%	0.07%
	EL	D	0.04%	0.05%	0.04%
	ELV	D	0.26%	0.28%	0.26%
	EMN	B	0.02%	0.03%	0.02%
	EMR	D	0.12%	0.14%	0.12%
	ENPH	D	0.03%	0.04%	0.03%
	EPAM	F	0.02%	0.03%	0.02%
	EQIX	B	0.17%	0.19%	0.17%
	EQR	C	0.05%	0.06%	0.05%
	ES	B	0.05%	0.05%	0.05%
	ESS	C	0.04%	0.05%	0.04%
	ETN	C	0.24%	0.3%	0.24%
	ETR	A	0.05%	0.06%	0.05%
	ETSY	D	0.01%	0.01%	0.01%
	EW	F	0.08%	0.09%	0.08%
	EXC	B	0.08%	0.09%	0.08%
	EXPD	B	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	C	0.07%	0.09%	0.07%
	F	F	0.08%	0.1%	0.08%
	FAST	C	0.08%	0.09%	0.08%
	FCX	C	0.12%	0.15%	0.12%
	FDS	C	0.03%	0.04%	0.03%
	FDX	D	0.13%	0.15%	0.13%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.09%	0.11%	0.09%
	FITB	B	0.06%	0.07%	0.06%
	FMC	B	0.02%	0.02%	0.02%
	FOXA	B	0.03%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.06%	0.05%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	C	0.05%	0.06%	0.05%
	GE	C	0.39%	0.46%	0.39%
	GEHC	B	0.07%	0.09%	0.07%
	GEV	B	0.13%	0.15%	0.13%
	GILD	B	0.21%	0.24%	0.21%
	GIS	B	0.08%	0.1%	0.08%
	GL	D	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.08%	0.07%
	GM	C	0.11%	0.13%	0.11%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.54%	1.82%	1.54%
	GOOGL	D	1.84%	2.17%	1.84%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.07%	0.06%
	GRMN	D	0.05%	0.06%	0.05%
	GS	B	0.31%	0.37%	0.31%
	HAL	F	0.05%	0.06%	0.05%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	B	0.16%	0.18%	0.16%
	HD	B	0.75%	0.88%	0.75%
	HIG	B	0.07%	0.08%	0.07%
	HLT	B	0.11%	0.13%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	C	0.04%	0.06%	0.04%
	HPQ	C	0.06%	0.07%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	D	0.06%	0.07%	0.06%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	F	0.08%	0.09%	0.08%
	HWM	B	0.07%	0.09%	0.07%
	IBM	B	0.4%	0.45%	0.4%
	ICE	C	0.18%	0.21%	0.18%
	IDXX	D	0.08%	0.1%	0.08%
	IEX	C	0.03%	0.04%	0.03%
	IFF	A	0.05%	0.06%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.18%	0.2%	0.18%
	INTU	D	0.36%	0.42%	0.36%
	INVH	D	0.04%	0.05%	0.04%
	IP	C	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.03%	0.02%
	IQV	D	0.09%	0.1%	0.09%
	IR	B	0.07%	0.09%	0.07%
	IRM	C	0.07%	0.08%	0.07%
	ISRG	C	0.35%	0.4%	0.35%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	IVZ	B	0.01%	0.02%	0.01%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.11%	0.1%
	JKHY	B	0.03%	0.03%	0.03%
	JNPR	A	0.02%	0.03%	0.02%
	JPM	D	1.18%	1.38%	1.18%
	K	A	0.04%	0.05%	0.04%
	KDP	B	0.08%	0.09%	0.08%
	KEY	C	0.03%	0.04%	0.03%
	KEYS	B	0.05%	0.06%	0.05%
	KHC	C	0.06%	0.06%	0.06%
	KIM	C	0.03%	0.04%	0.03%
	KLAC	D	0.2%	0.24%	0.2%
	KMB	C	0.1%	0.11%	0.1%
	KMI	C	0.08%	0.09%	0.08%
	KMX	D	0.02%	0.03%	0.02%
	KO	B	0.55%	0.62%	0.55%
	KR	B	0.07%	0.08%	0.07%
	L	D	0.03%	0.03%	0.03%
	LEN	B	0.1%	0.11%	0.1%
	LIN	B	0.45%	0.51%	0.45%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.46%	1.67%	1.46%
	LOW	B	0.29%	0.34%	0.29%
	LRCX	D	0.2%	0.24%	0.2%
	LULU	D	0.06%	0.07%	0.06%
	LUV	C	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.04%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.06%	0.05%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.81%	0.92%	0.81%
	MAA	C	0.04%	0.04%	0.04%
	MAR	B	0.11%	0.13%	0.11%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.42%	0.48%	0.42%
	MCHP	D	0.08%	0.1%	0.08%
	MCK	F	0.13%	0.15%	0.13%
	MCO	C	0.15%	0.18%	0.15%
	MDLZ	C	0.2%	0.23%	0.2%
	MDT	B	0.24%	0.27%	0.24%
	MET	B	0.09%	0.11%	0.09%
	META	B	2.32%	2.79%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.05%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	D	0.06%	0.08%	0.06%
	MMC	C	0.23%	0.25%	0.23%
	MNST	D	0.07%	0.08%	0.07%
	MOH	D	0.04%	0.05%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.11%	0.13%	0.11%
	MPWR	B	0.09%	0.1%	0.09%
	MRK	F	0.59%	0.68%	0.59%
	MRNA	F	0.05%	0.05%	0.05%
	MS	B	0.25%	0.29%	0.25%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	C	6.36%	7.43%	6.36%
	MSI	B	0.15%	0.17%	0.15%
	MTB	C	0.06%	0.07%	0.06%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.07%	0.06%
	MU	D	0.19%	0.22%	0.19%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	C	0.06%	0.07%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.34%	0.39%	0.34%
	NEM	C	0.12%	0.14%	0.12%
	NFLX	B	0.6%	0.69%	0.6%
	NKE	D	0.19%	0.22%	0.19%
	NOW	C	0.36%	0.43%	0.36%
	NSC	C	0.11%	0.13%	0.11%
	NTAP	D	0.05%	0.06%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	C	5.7%	6.61%	5.7%
	NVR	B	0.06%	0.07%	0.06%
	NWSA	D	0.03%	0.02%	0.02%
	NXPI	D	0.12%	0.14%	0.12%
	O	B	0.11%	0.12%	0.11%
	ODFL	D	0.07%	0.08%	0.07%
	OKE	C	0.11%	0.12%	0.11%
	OMC	B	0.04%	0.05%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	B	0.54%	0.61%	0.54%
	ORLY	B	0.13%	0.15%	0.13%
	OTIS	B	0.08%	0.09%	0.08%
	PANW	D	0.22%	0.25%	0.22%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	D	0.1%	0.12%	0.1%
	PEG	B	0.08%	0.09%	0.08%
	PEP	D	0.48%	0.55%	0.48%
	PFE	D	0.34%	0.38%	0.34%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.83%	0.92%	0.83%
	PGR	C	0.3%	0.34%	0.3%
	PH	B	0.15%	0.18%	0.15%
	PHM	B	0.06%	0.07%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.24%	0.27%	0.24%
	PNC	C	0.14%	0.17%	0.14%
	PNR	B	0.03%	0.04%	0.03%
	PODD	C	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.07%	0.06%
	PRU	C	0.08%	0.1%	0.08%
	PSA	C	0.11%	0.13%	0.11%
	PSX	F	0.11%	0.13%	0.11%
	PTC	C	0.04%	0.05%	0.04%
	PWR	B	0.08%	0.1%	0.08%
	PYPL	B	0.15%	0.18%	0.15%
	QCOM	D	0.37%	0.44%	0.37%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.09%	0.08%
	REG	C	0.02%	0.03%	0.02%
	REGN	D	0.24%	0.28%	0.24%
	RF	B	0.04%	0.05%	0.04%
	RJF	C	0.04%	0.05%	0.04%
	RMD	C	0.07%	0.08%	0.07%
	ROK	D	0.06%	0.07%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.14%	0.12%
	ROST	C	0.1%	0.12%	0.1%
	RSG	D	0.08%	0.09%	0.08%
	SBAC	C	0.05%	0.06%	0.05%
	SBUX	C	0.22%	0.25%	0.22%
	SCHW	D	0.19%	0.22%	0.19%
	SHW	B	0.18%	0.2%	0.18%
	SJM	C	0.03%	0.03%	0.03%
	SLB	F	0.11%	0.14%	0.11%
	SMCI	F	0.04%	0.05%	0.04%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	F	0.15%	0.18%	0.15%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.33%	0.38%	0.33%
	SRE	B	0.11%	0.12%	0.11%
	STE	B	0.05%	0.05%	0.05%
	STLD	C	0.03%	0.04%	0.03%
	STT	B	0.05%	0.06%	0.05%
	STX	B	0.04%	0.05%	0.04%
	STZ	C	0.08%	0.09%	0.08%
	SW	B	0.05%	0.06%	0.05%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	C	0.04%	0.05%	0.04%
	SYK	C	0.25%	0.28%	0.25%
	SYY	C	0.08%	0.08%	0.08%
	T	B	0.32%	0.35%	0.32%
	TAP	D	0.02%	0.02%	0.02%
	TECH	C	0.02%	0.03%	0.02%
	TEL	D	0.09%	0.1%	0.09%
	TER	C	0.04%	0.05%	0.04%
	TFC	D	0.11%	0.13%	0.11%
	TFX	B	0.02%	0.03%	0.02%
	TGT	C	0.14%	0.16%	0.14%
	TJX	C	0.27%	0.31%	0.27%
	TMO	B	0.47%	0.54%	0.47%
	TMUS	B	0.21%	0.23%	0.21%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	C	0.07%	0.08%	0.07%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.05%	0.06%	0.05%
	TRV	C	0.11%	0.12%	0.11%
	TSCO	B	0.06%	0.07%	0.06%
	TSLA	C	1.25%	1.54%	1.25%
	TSN	D	0.03%	0.04%	0.03%
	TT	B	0.17%	0.2%	0.17%
	TTWO	D	0.05%	0.06%	0.05%
	TXN	B	0.36%	0.43%	0.36%
	TYL	C	0.05%	0.06%	0.05%
	UAL	B	0.03%	0.04%	0.03%
	UBER	C	0.3%	0.36%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	UHS	C	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.08%	1.21%	1.08%
	UNP	D	0.31%	0.35%	0.31%
	UPS	D	0.19%	0.22%	0.19%
	URI	B	0.1%	0.12%	0.1%
	USB	C	0.14%	0.17%	0.14%
	V	C	0.91%	1.02%	0.91%
	VICI	C	0.07%	0.08%	0.07%
	VLO	F	0.09%	0.1%	0.09%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	C	0.06%	0.08%	0.06%
	VRSK	D	0.08%	0.09%	0.08%
	VRSN	C	0.03%	0.04%	0.03%
	VRTX	D	0.25%	0.28%	0.25%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	A	0.38%	0.42%	0.38%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	C	0.04%	0.05%	0.04%
	WELL	C	0.15%	0.17%	0.15%
	WM	D	0.15%	0.17%	0.15%
	WMB	C	0.11%	0.12%	0.11%
	WRB	D	0.04%	0.04%	0.04%
	WST	D	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.07%	0.06%
	WY	C	0.05%	0.06%	0.05%
	WYNN	C	0.01%	0.02%	0.01%
	XYL	C	0.06%	0.08%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	B	0.18%	0.2%	0.18%

SCHX Overweight 292 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	D	1.0%
	JNJ	C	0.8%
	WMT	B	0.68%
	CVX	F	0.48%
	PM	C	0.39%
	WFC	D	0.37%
	RTX	B	0.31%
	HON	C	0.26%
	LMT	A	0.24%
	COP	F	0.24%
	SO	B	0.19%
	MO	C	0.18%
	BA	F	0.18%
	DUK	B	0.18%
	KKR	B	0.17%
	MMM	B	0.15%
	TDG	B	0.15%
	EOG	D	0.14%
	GD	C	0.14%
	PLTR	C	0.14%
	NOC	B	0.14%
	MRVL	D	0.13%
	CRWD	D	0.12%
	WDAY	D	0.11%
	AEP	C	0.11%
	D	C	0.1%
	APO	B	0.1%
	GWW	B	0.09%
	LHX	C	0.09%
	KVUE	B	0.09%
	TTD	B	0.09%
	DASH	B	0.08%
	LNG	D	0.08%
	PCG	C	0.08%
	DD	B	0.07%
	ALNY	C	0.07%
	DDOG	D	0.07%
	OXY	F	0.07%
	HES	F	0.07%
	XEL	B	0.07%
	SQ	D	0.07%
	SNOW	F	0.07%
	COIN	F	0.06%
	VST	B	0.06%
	VRT	C	0.06%
	WEC	B	0.06%
	DELL	C	0.06%
	FANG	F	0.06%
	VEEV	C	0.06%
	AEE	B	0.05%
	FE	B	0.05%
	RBLX	C	0.05%
	PPL	A	0.05%
	NET	D	0.05%
	DVN	F	0.05%
	HUBS	D	0.05%
	ARES	B	0.05%
	DTE	A	0.05%
	HEI	C	0.05%
	TEAM	D	0.05%
	ZM	C	0.04%
	SUI	C	0.04%
	J	A	0.04%
	DKNG	C	0.04%
	AVTR	C	0.04%
	WSM	C	0.04%
	EME	B	0.04%
	LII	C	0.04%
	TRU	B	0.04%
	CSL	B	0.04%
	EQT	C	0.04%
	TDY	B	0.04%
	BAH	B	0.04%
	MKL	C	0.04%
	ILMN	D	0.04%
	LDOS	A	0.04%
	APP	C	0.04%
	CMS	B	0.04%
	MDB	D	0.04%
	GDDY	C	0.04%
	FCNCA	D	0.04%
	XPO	D	0.03%
	EXAS	D	0.03%
	AMH	D	0.03%
	ERIE	B	0.03%
	BMRN	F	0.03%
	Z	C	0.03%
	ACM	B	0.03%
	AES	C	0.03%
	USFD	C	0.03%
	IBKR	B	0.03%
	WPC	C	0.03%
	TW	B	0.03%
	RNR	B	0.03%
	CASY	D	0.03%
	GLPI	C	0.03%
	ELS	D	0.03%
	GGG	C	0.03%
	GWRE	B	0.03%
	EVRG	B	0.03%
	RGA	C	0.03%
	OC	C	0.03%
	MRO	D	0.03%
	PSTG	F	0.03%
	UTHR	B	0.03%
	NI	B	0.03%
	LPLA	D	0.03%
	ZS	F	0.03%
	TOL	A	0.03%
	TPL	C	0.03%
	LNT	A	0.03%
	WSO	C	0.03%
	RBA	D	0.03%
	RPM	B	0.03%
	FNF	B	0.03%
	RS	D	0.03%
	SSNC	C	0.03%
	MANH	B	0.03%
	ENTG	D	0.03%
	NRG	B	0.03%
	TXT	D	0.03%
	EG	B	0.03%
	CTRA	F	0.03%
	BURL	C	0.03%
	PINS	D	0.03%
	COLD	D	0.02%
	ACI	F	0.02%
	LAD	B	0.02%
	AGNC	B	0.02%
	VOYA	B	0.02%
	AXTA	B	0.02%
	BERY	B	0.02%
	LBRDK	C	0.02%
	AR	C	0.02%
	WBS	C	0.02%
	AYI	B	0.02%
	CIEN	B	0.02%
	CHK	C	0.02%
	KBR	D	0.02%
	WEX	C	0.02%
	MORN	C	0.02%
	OGE	B	0.02%
	MEDP	F	0.02%
	KNX	C	0.02%
	AA	C	0.02%
	DCI	C	0.02%
	SOFI	D	0.02%
	FHN	D	0.02%
	CHE	C	0.02%
	APA	F	0.02%
	SNX	C	0.02%
	AFG	C	0.02%
	CG	C	0.02%
	WAL	B	0.02%
	OLED	D	0.02%
	TTC	F	0.02%
	ALLY	F	0.02%
	ORI	B	0.02%
	NNN	B	0.02%
	EGP	C	0.02%
	TPX	B	0.02%
	RGLD	C	0.02%
	RIVN	F	0.02%
	ROKU	D	0.02%
	CNH	C	0.02%
	CHDN	D	0.02%
	EHC	B	0.02%
	OVV	F	0.02%
	SNAP	D	0.02%
	SOLV	D	0.02%
	KNSL	D	0.02%
	WTRG	D	0.02%
	UNM	B	0.02%
	ARMK	B	0.02%
	WWD	C	0.02%
	WMS	D	0.02%
	ATR	B	0.02%
	OHI	C	0.02%
	JEF	C	0.02%
	RRX	C	0.02%
	TWLO	C	0.02%
	HII	F	0.02%
	LECO	D	0.02%
	PNW	C	0.02%
	TOST	C	0.02%
	BJ	D	0.02%
	FTI	D	0.02%
	NVT	C	0.02%
	CACI	B	0.02%
	CCK	B	0.02%
	RPRX	C	0.02%
	ITT	B	0.02%
	EWBC	C	0.02%
	REXR	C	0.02%
	LAMR	B	0.02%
	BSY	C	0.02%
	SAIA	D	0.02%
	DOCU	C	0.02%
	SCI	C	0.02%
	HOOD	C	0.02%
	PFGC	B	0.02%
	SRPT	F	0.02%
	OKTA	F	0.02%
	CW	B	0.02%
	JLL	B	0.02%
	NBIX	F	0.02%
	CUBE	C	0.02%
	CLH	C	0.02%
	BLD	C	0.02%
	DT	C	0.02%
	DKS	D	0.02%
	FND	C	0.02%
	TTEK	C	0.02%
	EQH	C	0.02%
	CACC	F	0.01%
	RCM	C	0.01%
	BOKF	C	0.01%
	ZI	D	0.01%
	PAG	D	0.01%
	LCID	C	0.01%
	COTY	D	0.01%
	PII	D	0.01%
	WLK	C	0.01%
	W	C	0.01%
	BILL	D	0.01%
	CELH	F	0.01%
	SEE	C	0.01%
	UGI	B	0.01%
	PATH	D	0.01%
	MASI	C	0.01%
	RH	C	0.01%
	U	D	0.01%
	OGN	D	0.01%
	ALK	B	0.01%
	PCOR	D	0.01%
	ST	D	0.01%
	WHR	C	0.01%
	FIVE	D	0.01%
	GME	D	0.01%
	XRAY	D	0.01%
	SON	D	0.01%
	CLF	F	0.01%
	AGCO	D	0.01%
	DAR	F	0.01%
	POST	B	0.01%
	LEA	D	0.01%
	VFC	B	0.01%
	WH	B	0.01%
	CRBG	C	0.01%
	ESTC	F	0.01%
	BRKR	D	0.01%
	NOV	F	0.01%
	STWD	B	0.01%
	RHI	D	0.01%
	G	C	0.01%
	CGNX	F	0.01%
	GNTX	D	0.01%
	ARW	B	0.01%
	PCTY	D	0.01%
	ZION	D	0.01%
	JAZZ	D	0.01%
	MTN	D	0.01%
	DINO	F	0.01%
	SEIC	B	0.01%
	ALV	F	0.01%
	LSCC	D	0.01%
	CFR	C	0.01%
	WCC	C	0.01%
	TREX	F	0.01%
	MIDD	C	0.01%
	RRC	D	0.01%
	PEN	D	0.01%
	RGEN	F	0.01%
	ELAN	D	0.01%
	CBSH	D	0.01%
	WSC	D	0.01%
	UHAL	B	0.01%
	CMA	C	0.01%
	HTZ	F	0.0%
	NFE	F	0.0%
	UI	B	0.0%
	DJT	F	0.0%
	AGL	F	0.0%
	WOLF	F	0.0%
	SEDG	F	0.0%
	PLUG	F	0.0%
	CNA	D	0.0%
	CAR	D	0.0%
	REYN	C	0.0%
	ADTN	C	0.0%
	FIVN	F	0.0%
	AGR	C	0.0%

SCHX Underweight 9 Positions Relative to XVV

	Symbol	Grade	Weight
	FI	B	-0.24%
	COR	F	-0.09%
	COO	C	-0.05%
	RVTY	B	-0.04%
	LH	D	-0.04%
	GEN	A	-0.03%
	RL	B	-0.02%
	NWS	D	-0.01%
	FOX	B	-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 Aerospace & Defense Insurance - Property & Casualty Packaging & Containers REIT - Residential Specialty Chemicals Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Chemical Real Estate Investment Trust Telecommunications Banking Dow Jones Component Mining Medicine Semiconductor Insurance Products Transport Cloud Computing

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Specialty Retail Drug Manufacturers - Major Medical Devices Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Bank Chemical Banking Semiconductor Transport Aerospace Insurance Products Investment Bank Mobile Devices Disability