SPTM vs. SCHX ETF Comparison

Comparison of SPDR Portfolio Total Stock Market ETF (SPTM) to Schwab U.S. Large-Cap ETF (SCHX)

SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.57

Average Daily Volume

370,667

Number of Holdings ^*

1464

* may have additional holdings in another (foreign) market

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

$67.59

Average Daily Volume

1,411,777

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

Performance

Period	SPTM	SCHX
30 Days	1.55%	1.67%
60 Days	5.77%	6.11%
90 Days	5.18%	5.04%
12 Months	33.68%	34.22%

648 Overlapping Holdings

	Symbol	Grade	Weight in SPTM	Weight in SCHX	Overlap
	A	C	0.08%	0.08%	0.08%
	AA	C	0.01%	0.02%	0.01%
	AAL	D	0.01%	0.01%	0.01%
	AAPL	C	6.22%	6.18%	6.18%
	ABBV	C	0.67%	0.69%	0.67%
	ABNB	D	0.1%	0.1%	0.1%
	ABT	C	0.39%	0.41%	0.39%
	ACGL	B	0.08%	0.08%	0.08%
	ACM	A	0.03%	0.03%	0.03%
	ACN	C	0.43%	0.44%	0.43%
	ADBE	F	0.46%	0.46%	0.46%
	ADI	C	0.22%	0.22%	0.22%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.22%	0.23%	0.22%
	ADSK	C	0.11%	0.11%	0.11%
	AEE	B	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.11%	0.1%
	AES	C	0.02%	0.03%	0.02%
	AFG	B	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.11%	0.11%
	AGCO	D	0.01%	0.01%	0.01%
	AIG	D	0.1%	0.1%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.12%	0.13%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALK	C	0.01%	0.01%	0.01%
	ALL	B	0.1%	0.1%	0.1%
	ALLE	B	0.02%	0.02%	0.02%
	ALLY	D	0.02%	0.02%	0.02%
	ALV	F	0.01%	0.01%	0.01%
	AMAT	D	0.31%	0.31%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.48%	0.49%	0.48%
	AME	C	0.07%	0.08%	0.07%
	AMGN	B	0.35%	0.36%	0.35%
	AMH	C	0.03%	0.03%	0.03%
	AMP	B	0.09%	0.09%	0.09%
	AMT	C	0.21%	0.22%	0.21%
	AMZN	C	3.31%	3.36%	3.31%
	ANET	B	0.17%	0.18%	0.17%
	ANSS	D	0.05%	0.06%	0.05%
	AON	B	0.15%	0.15%	0.15%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.12%	0.13%	0.12%
	APH	D	0.15%	0.15%	0.15%
	APTV	D	0.04%	0.04%	0.04%
	AR	D	0.01%	0.02%	0.01%
	ARE	C	0.04%	0.04%	0.04%
	ARMK	C	0.02%	0.02%	0.02%
	ARW	C	0.01%	0.01%	0.01%
	ATO	B	0.04%	0.04%	0.04%
	ATR	B	0.02%	0.02%	0.02%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.41%	1.42%	1.41%
	AVTR	C	0.04%	0.04%	0.04%
	AVY	C	0.03%	0.04%	0.03%
	AWK	C	0.06%	0.06%	0.06%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.29%	0.29%	0.29%
	AXTA	B	0.02%	0.02%	0.02%
	AYI	B	0.02%	0.02%	0.02%
	AZO	D	0.11%	0.11%	0.11%
	BA	F	0.17%	0.18%	0.17%
	BAC	D	0.52%	0.53%	0.52%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.13%	0.13%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BERY	B	0.02%	0.02%	0.02%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BIO	C	0.01%	0.01%	0.01%
	BJ	D	0.02%	0.02%	0.02%
	BK	B	0.1%	0.1%	0.1%
	BKNG	B	0.26%	0.27%	0.26%
	BKR	C	0.07%	0.07%	0.07%
	BLD	D	0.02%	0.02%	0.02%
	BLDR	C	0.04%	0.05%	0.04%
	BLK	B	0.24%	0.25%	0.24%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	C	0.19%	0.2%	0.19%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	C	1.58%	1.62%	1.58%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.24%	0.24%
	BURL	C	0.03%	0.03%	0.03%
	BWA	D	0.02%	0.01%	0.01%
	BX	B	0.21%	0.22%	0.21%
	BXP	B	0.02%	0.02%	0.02%
	C	D	0.22%	0.22%	0.22%
	CACC	D	0.01%	0.01%	0.01%
	CACI	B	0.02%	0.02%	0.02%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.05%	0.05%	0.05%
	CAR	F	0.0%	0.0%	0.0%
	CARR	A	0.12%	0.13%	0.12%
	CASY	C	0.03%	0.03%	0.03%
	CAT	B	0.33%	0.34%	0.33%
	CB	A	0.23%	0.23%	0.23%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.07%	0.07%
	CBSH	D	0.01%	0.01%	0.01%
	CCI	C	0.1%	0.1%	0.1%
	CCK	A	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.14%	0.15%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.02%	0.02%	0.02%
	CEG	C	0.12%	0.12%	0.12%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CFR	C	0.01%	0.01%	0.01%
	CG	D	0.02%	0.02%	0.02%
	CGNX	D	0.01%	0.01%	0.01%
	CHD	C	0.05%	0.05%	0.05%
	CHDN	D	0.02%	0.02%	0.02%
	CHE	C	0.02%	0.02%	0.02%
	CHK	C	0.02%	0.02%	0.02%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.21%	0.21%	0.21%
	CIEN	B	0.02%	0.02%	0.02%
	CINF	B	0.04%	0.04%	0.04%
	CL	C	0.17%	0.17%	0.17%
	CLF	F	0.01%	0.01%	0.01%
	CLH	B	0.02%	0.02%	0.02%
	CLX	B	0.04%	0.04%	0.04%
	CMA	B	0.02%	0.01%	0.01%
	CMCSA	C	0.3%	0.31%	0.3%
	CME	C	0.15%	0.16%	0.15%
	CMG	C	0.15%	0.16%	0.15%
	CMI	B	0.08%	0.08%	0.08%
	CMS	B	0.04%	0.04%	0.04%
	CNC	C	0.08%	0.08%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.1%	0.11%	0.1%
	COP	D	0.24%	0.24%	0.24%
	COST	B	0.79%	0.8%	0.79%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.08%	0.09%	0.08%
	CPT	A	0.02%	0.03%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.48%	0.49%	0.48%
	CRWD	D	0.12%	0.12%	0.12%
	CSCO	B	0.39%	0.41%	0.39%
	CSGP	D	0.06%	0.06%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.13%	0.13%
	CTAS	C	0.14%	0.14%	0.14%
	CTLT	C	0.02%	0.02%	0.02%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CUBE	B	0.02%	0.02%	0.02%
	CVS	F	0.15%	0.15%	0.15%
	CVX	D	0.47%	0.48%	0.47%
	CW	A	0.02%	0.02%	0.02%
	CZR	C	0.02%	0.02%	0.02%
	D	B	0.09%	0.1%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DAR	F	0.01%	0.01%	0.01%
	DAY	D	0.02%	0.02%	0.02%
	DCI	D	0.02%	0.02%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DE	B	0.2%	0.2%	0.2%
	DECK	C	0.04%	0.05%	0.04%
	DFS	C	0.06%	0.07%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	C	0.03%	0.03%	0.03%
	DHI	B	0.12%	0.11%	0.11%
	DHR	C	0.35%	0.36%	0.35%
	DINO	F	0.01%	0.01%	0.01%
	DIS	D	0.32%	0.33%	0.32%
	DKS	D	0.03%	0.02%	0.02%
	DLR	B	0.09%	0.1%	0.09%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.07%	0.07%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.02%	0.02%	0.02%
	DTE	A	0.05%	0.05%	0.05%
	DUK	B	0.18%	0.18%	0.18%
	DVA	B	0.02%	0.02%	0.02%
	DVN	D	0.05%	0.05%	0.05%
	DXCM	F	0.05%	0.06%	0.05%
	EA	D	0.07%	0.07%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	A	0.12%	0.13%	0.12%
	ED	B	0.07%	0.07%	0.07%
	EFX	C	0.07%	0.07%	0.07%
	EG	C	0.03%	0.03%	0.03%
	EGP	B	0.02%	0.02%	0.02%
	EHC	B	0.02%	0.02%	0.02%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.04%	0.04%	0.04%
	ELS	C	0.03%	0.03%	0.03%
	ELV	D	0.25%	0.26%	0.25%
	EME	B	0.04%	0.04%	0.04%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.11%	0.12%	0.11%
	ENPH	C	0.03%	0.03%	0.03%
	EOG	D	0.13%	0.14%	0.13%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	C	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.04%	0.04%	0.04%
	ERIE	A	0.03%	0.03%	0.03%
	ES	C	0.04%	0.05%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	C	0.24%	0.24%	0.24%
	ETR	A	0.05%	0.05%	0.05%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EWBC	D	0.02%	0.02%	0.02%
	EXC	B	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.07%	0.07%	0.07%
	F	D	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCX	D	0.12%	0.12%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FDX	F	0.13%	0.13%	0.13%
	FE	B	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FHN	D	0.02%	0.02%	0.02%
	FICO	B	0.09%	0.09%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FIVE	D	0.01%	0.01%	0.01%
	FMC	C	0.02%	0.02%	0.02%
	FND	C	0.02%	0.02%	0.02%
	FNF	B	0.03%	0.03%	0.03%
	FOXA	B	0.02%	0.03%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.09%	0.1%	0.09%
	FTV	D	0.05%	0.05%	0.05%
	G	B	0.01%	0.01%	0.01%
	GD	B	0.13%	0.14%	0.13%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.37%	0.39%	0.37%
	GEHC	C	0.07%	0.07%	0.07%
	GEV	B	0.12%	0.13%	0.12%
	GGG	C	0.03%	0.03%	0.03%
	GILD	B	0.2%	0.21%	0.2%
	GIS	C	0.08%	0.08%	0.08%
	GL	C	0.02%	0.02%	0.02%
	GLPI	B	0.03%	0.03%	0.03%
	GLW	B	0.06%	0.07%	0.06%
	GM	C	0.1%	0.11%	0.1%
	GME	D	0.01%	0.01%	0.01%
	GNRC	D	0.02%	0.02%	0.02%
	GNTX	D	0.01%	0.01%	0.01%
	GOOG	D	1.5%	1.54%	1.5%
	GOOGL	D	1.79%	1.84%	1.79%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	C	0.05%	0.05%	0.05%
	GS	C	0.3%	0.31%	0.3%
	GWW	A	0.09%	0.09%	0.09%
	HAL	F	0.05%	0.05%	0.05%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.15%	0.16%	0.15%
	HD	A	0.74%	0.75%	0.74%
	HES	D	0.07%	0.07%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	B	0.11%	0.11%	0.11%
	HOLX	C	0.04%	0.04%	0.04%
	HON	D	0.26%	0.26%	0.26%
	HPE	D	0.04%	0.04%	0.04%
	HPQ	D	0.06%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.06%	0.06%	0.06%
	HTZ	F	0.0%	0.0%	0.0%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	F	0.08%	0.08%	0.08%
	HWM	A	0.07%	0.07%	0.07%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	A	0.38%	0.4%	0.38%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	D	0.08%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	D	0.02%	0.02%	0.02%
	INTC	F	0.16%	0.18%	0.16%
	INTU	C	0.36%	0.36%	0.36%
	INVH	B	0.04%	0.04%	0.04%
	IP	C	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.09%	0.08%
	IR	C	0.07%	0.07%	0.07%
	IRM	A	0.07%	0.07%	0.07%
	ISRG	B	0.34%	0.35%	0.34%
	IT	A	0.08%	0.08%	0.08%
	ITT	B	0.02%	0.02%	0.02%
	ITW	C	0.13%	0.14%	0.13%
	IVZ	B	0.01%	0.01%	0.01%
	J	C	0.04%	0.04%	0.04%
	JAZZ	D	0.01%	0.01%	0.01%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JEF	B	0.02%	0.02%	0.02%
	JKHY	B	0.03%	0.03%	0.03%
	JLL	A	0.02%	0.02%	0.02%
	JNJ	C	0.77%	0.8%	0.77%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	D	1.14%	1.18%	1.14%
	K	A	0.04%	0.04%	0.04%
	KBR	D	0.02%	0.02%	0.02%
	KDP	A	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	D	0.06%	0.06%	0.06%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.16%	0.17%	0.16%
	KLAC	D	0.2%	0.2%	0.2%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.08%	0.08%	0.08%
	KMX	D	0.03%	0.02%	0.02%
	KNSL	C	0.02%	0.02%	0.02%
	KNX	C	0.02%	0.02%	0.02%
	KO	B	0.54%	0.55%	0.54%
	KR	B	0.07%	0.07%	0.07%
	KVUE	C	0.09%	0.09%	0.09%
	L	D	0.03%	0.03%	0.03%
	LAD	C	0.02%	0.02%	0.02%
	LAMR	B	0.02%	0.02%	0.02%
	LDOS	A	0.04%	0.04%	0.04%
	LEA	D	0.01%	0.01%	0.01%
	LECO	F	0.02%	0.02%	0.02%
	LEN	C	0.09%	0.1%	0.09%
	LHX	B	0.08%	0.09%	0.08%
	LII	B	0.04%	0.04%	0.04%
	LIN	A	0.44%	0.45%	0.44%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.43%	1.46%	1.43%
	LMT	A	0.24%	0.24%	0.24%
	LNT	B	0.03%	0.03%	0.03%
	LOW	A	0.29%	0.29%	0.29%
	LRCX	F	0.2%	0.2%	0.2%
	LSCC	D	0.01%	0.01%	0.01%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.03%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.79%	0.81%	0.79%
	MAA	C	0.04%	0.04%	0.04%
	MANH	A	0.03%	0.03%	0.03%
	MAR	C	0.11%	0.11%	0.11%
	MAS	B	0.04%	0.04%	0.04%
	MASI	C	0.01%	0.01%	0.01%
	MCD	A	0.42%	0.42%	0.42%
	MCHP	D	0.08%	0.08%	0.08%
	MCK	F	0.13%	0.13%	0.13%
	MCO	C	0.15%	0.15%	0.15%
	MDLZ	C	0.2%	0.2%	0.2%
	MDT	B	0.23%	0.24%	0.23%
	MEDP	D	0.02%	0.02%	0.02%
	MET	A	0.09%	0.09%	0.09%
	META	B	2.23%	2.32%	2.23%
	MGM	D	0.02%	0.02%	0.02%
	MHK	C	0.02%	0.02%	0.02%
	MIDD	C	0.01%	0.01%	0.01%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.06%	0.06%	0.06%
	MMC	C	0.22%	0.23%	0.22%
	MMM	A	0.14%	0.15%	0.14%
	MNST	D	0.07%	0.07%	0.07%
	MO	C	0.18%	0.18%	0.18%
	MOH	D	0.04%	0.04%	0.04%
	MORN	B	0.02%	0.02%	0.02%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	C	0.08%	0.09%	0.08%
	MRK	F	0.57%	0.59%	0.57%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	D	0.03%	0.03%	0.03%
	MS	C	0.24%	0.25%	0.24%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.21%	6.36%	6.21%
	MSI	A	0.14%	0.15%	0.14%
	MTB	B	0.05%	0.06%	0.05%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	MTN	D	0.01%	0.01%	0.01%
	MU	F	0.19%	0.19%	0.19%
	NBIX	F	0.02%	0.02%	0.02%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.34%	0.34%	0.34%
	NEM	B	0.12%	0.12%	0.12%
	NFLX	B	0.58%	0.6%	0.58%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.19%	0.19%
	NNN	B	0.02%	0.02%	0.02%
	NOC	A	0.14%	0.14%	0.14%
	NOV	D	0.01%	0.01%	0.01%
	NOW	B	0.35%	0.36%	0.35%
	NRG	B	0.04%	0.03%	0.03%
	NSC	C	0.11%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	5.68%	5.7%	5.68%
	NVR	A	0.05%	0.06%	0.05%
	NVT	D	0.02%	0.02%	0.02%
	NWSA	D	0.02%	0.03%	0.02%
	NXPI	D	0.11%	0.12%	0.11%
	O	B	0.1%	0.11%	0.1%
	OC	C	0.03%	0.03%	0.03%
	ODFL	D	0.07%	0.07%	0.07%
	OGE	B	0.02%	0.02%	0.02%
	OGN	D	0.01%	0.01%	0.01%
	OHI	B	0.02%	0.02%	0.02%
	OKE	A	0.1%	0.11%	0.1%
	OLED	C	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	C	0.5%	0.54%	0.5%
	ORI	B	0.02%	0.02%	0.02%
	ORLY	C	0.13%	0.13%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OVV	D	0.02%	0.02%	0.02%
	OXY	F	0.07%	0.07%	0.07%
	PAG	D	0.01%	0.01%	0.01%
	PANW	C	0.22%	0.22%	0.22%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	B	0.08%	0.08%	0.08%
	PCTY	C	0.01%	0.01%	0.01%
	PEG	B	0.08%	0.08%	0.08%
	PEN	D	0.01%	0.01%	0.01%
	PEP	D	0.47%	0.48%	0.47%
	PFE	C	0.32%	0.34%	0.32%
	PFG	B	0.04%	0.04%	0.04%
	PFGC	B	0.02%	0.02%	0.02%
	PG	C	0.79%	0.83%	0.79%
	PGR	B	0.29%	0.3%	0.29%
	PH	B	0.15%	0.15%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PII	D	0.01%	0.01%	0.01%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.23%	0.24%	0.23%
	PM	C	0.38%	0.39%	0.38%
	PNC	B	0.14%	0.14%	0.14%
	PNR	A	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	POST	C	0.01%	0.01%	0.01%
	PPG	D	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	C	0.08%	0.08%	0.08%
	PSA	A	0.11%	0.11%	0.11%
	PSTG	F	0.03%	0.03%	0.03%
	PSX	D	0.11%	0.11%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.08%	0.07%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	F	0.36%	0.37%	0.36%
	QRVO	F	0.02%	0.02%	0.02%
	RBA	C	0.03%	0.03%	0.03%
	RCL	A	0.07%	0.08%	0.07%
	RCM	C	0.0%	0.01%	0.0%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.24%	0.24%	0.24%
	REXR	C	0.02%	0.02%	0.02%
	RF	B	0.04%	0.04%	0.04%
	RGA	B	0.03%	0.03%	0.03%
	RGEN	F	0.01%	0.01%	0.01%
	RGLD	B	0.02%	0.02%	0.02%
	RH	B	0.01%	0.01%	0.01%
	RHI	D	0.01%	0.01%	0.01%
	RJF	C	0.04%	0.04%	0.04%
	RMD	C	0.07%	0.07%	0.07%
	RNR	B	0.03%	0.03%	0.03%
	ROK	F	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.12%	0.11%
	ROST	C	0.1%	0.1%	0.1%
	RPM	B	0.03%	0.03%	0.03%
	RRC	D	0.01%	0.01%	0.01%
	RRX	C	0.02%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	C	0.08%	0.08%	0.08%
	RTX	B	0.31%	0.31%	0.31%
	SAIA	D	0.02%	0.02%	0.02%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.22%	0.22%	0.22%
	SCHW	D	0.18%	0.19%	0.18%
	SCI	C	0.02%	0.02%	0.02%
	SEDG	F	0.0%	0.0%	0.0%
	SEE	D	0.01%	0.01%	0.01%
	SEIC	C	0.01%	0.01%	0.01%
	SHW	A	0.17%	0.18%	0.17%
	SJM	C	0.02%	0.03%	0.02%
	SLB	F	0.11%	0.11%	0.11%
	SMCI	F	0.04%	0.04%	0.04%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	D	0.14%	0.15%	0.14%
	SNX	D	0.02%	0.02%	0.02%
	SO	A	0.19%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SON	D	0.01%	0.01%	0.01%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	B	0.33%	0.33%	0.33%
	SRE	A	0.1%	0.11%	0.1%
	SRPT	F	0.02%	0.02%	0.02%
	ST	D	0.01%	0.01%	0.01%
	STE	C	0.05%	0.05%	0.05%
	STLD	D	0.03%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STWD	B	0.01%	0.01%	0.01%
	STX	C	0.04%	0.04%	0.04%
	STZ	C	0.08%	0.08%	0.08%
	SW	C	0.04%	0.05%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	B	0.24%	0.25%	0.24%
	SYY	C	0.08%	0.08%	0.08%
	T	C	0.3%	0.32%	0.3%
	TAP	D	0.02%	0.02%	0.02%
	TDG	A	0.15%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.09%	0.09%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	D	0.11%	0.11%	0.11%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.14%	0.13%
	TJX	C	0.27%	0.27%	0.27%
	TMO	C	0.46%	0.47%	0.46%
	TMUS	B	0.2%	0.21%	0.2%
	TOL	B	0.03%	0.03%	0.03%
	TPL	B	0.03%	0.03%	0.03%
	TPR	C	0.02%	0.02%	0.02%
	TPX	C	0.02%	0.02%	0.02%
	TREX	F	0.01%	0.01%	0.01%
	TRGP	A	0.06%	0.07%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.24%	1.25%	1.24%
	TSN	D	0.03%	0.03%	0.03%
	TT	B	0.16%	0.17%	0.16%
	TTC	D	0.02%	0.02%	0.02%
	TTEK	B	0.03%	0.02%	0.02%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	C	0.35%	0.36%	0.35%
	TXT	F	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.29%	0.3%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	UGI	C	0.01%	0.01%	0.01%
	UHS	B	0.02%	0.03%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	D	1.07%	1.08%	1.07%
	UNM	A	0.02%	0.02%	0.02%
	UNP	D	0.29%	0.31%	0.29%
	UPS	D	0.18%	0.19%	0.18%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.13%	0.14%	0.13%
	USFD	B	0.02%	0.03%	0.02%
	UTHR	B	0.03%	0.03%	0.03%
	V	B	0.88%	0.91%	0.88%
	VFC	C	0.01%	0.01%	0.01%
	VICI	B	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.09%	0.09%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	D	0.06%	0.06%	0.06%
	VOYA	B	0.02%	0.02%	0.02%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.24%	0.25%	0.24%
	VST	B	0.06%	0.06%	0.06%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.36%	0.38%	0.36%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WBS	D	0.02%	0.02%	0.02%
	WCC	C	0.01%	0.01%	0.01%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.15%	0.15%	0.15%
	WEX	C	0.02%	0.02%	0.02%
	WFC	D	0.36%	0.37%	0.36%
	WH	B	0.01%	0.01%	0.01%
	WHR	C	0.01%	0.01%	0.01%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.15%	0.15%	0.15%
	WMB	A	0.11%	0.11%	0.11%
	WMS	D	0.02%	0.02%	0.02%
	WMT	B	0.67%	0.68%	0.67%
	WOLF	F	0.0%	0.0%	0.0%
	WPC	B	0.03%	0.03%	0.03%
	WRB	C	0.04%	0.04%	0.04%
	WSM	C	0.04%	0.04%	0.04%
	WSO	C	0.03%	0.03%	0.03%
	WST	D	0.04%	0.04%	0.04%
	WTRG	D	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WWD	C	0.02%	0.02%	0.02%
	WY	C	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	B	0.07%	0.07%	0.07%
	XOM	C	0.97%	1.0%	0.97%
	XPO	D	0.02%	0.03%	0.02%
	XRAY	D	0.01%	0.01%	0.01%
	XYL	D	0.06%	0.06%	0.06%
	YUM	F	0.07%	0.08%	0.07%
	ZBH	D	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZI	D	0.01%	0.01%	0.01%
	ZION	D	0.01%	0.01%	0.01%
	ZTS	B	0.17%	0.18%	0.17%

SPTM Overweight 816 Positions Relative to SCHX

	Symbol	Grade	Weight
	THC	B	0.03%
	ADC	C	0.02%
	FLR	D	0.02%
	X	D	0.02%
	NYT	B	0.02%
	CRUS	D	0.02%
	HLI	B	0.02%
	FN	D	0.02%
	MLI	C	0.02%
	ENSG	C	0.02%
	ATI	C	0.02%
	HALO	C	0.02%
	DUOL	A	0.02%
	FYBR	C	0.02%
	CHRD	D	0.02%
	EXEL	C	0.02%
	AIT	B	0.02%
	BRX	B	0.02%
	RBC	C	0.02%
	CROX	C	0.02%
	SKX	D	0.02%
	PRI	A	0.02%
	EVR	A	0.02%
	SF	B	0.02%
	INGR	B	0.02%
	ONTO	D	0.02%
	BWXT	B	0.02%
	HRB	C	0.02%
	MUSA	D	0.02%
	GPK	C	0.02%
	EXP	B	0.02%
	COHR	B	0.02%
	LNW	B	0.02%
	TXRH	B	0.02%
	FIX	B	0.02%
	WING	B	0.02%
	SFM	A	0.02%
	GHC	B	0.01%
	VC	F	0.01%
	TBBK	C	0.01%
	COLM	C	0.01%
	SXI	D	0.01%
	SLVM	C	0.01%
	EPAC	B	0.01%
	HWKN	C	0.01%
	ABR	B	0.01%
	VAC	F	0.01%
	FL	D	0.01%
	TRN	C	0.01%
	AIN	D	0.01%
	STEP	B	0.01%
	SMTC	B	0.01%
	WSFS	D	0.01%
	BOH	D	0.01%
	LXP	B	0.01%
	RDNT	B	0.01%
	TNDM	C	0.01%
	PRGS	D	0.01%
	SYNA	F	0.01%
	AVA	B	0.01%
	WAFD	C	0.01%
	AAP	F	0.01%
	PTGX	C	0.01%
	PJT	B	0.01%
	DEI	B	0.01%
	REZI	D	0.01%
	APAM	C	0.01%
	EAT	B	0.01%
	SAM	F	0.01%
	PLUS	C	0.01%
	JBT	D	0.01%
	IOSP	D	0.01%
	NEOG	D	0.01%
	AUB	D	0.01%
	UNF	C	0.01%
	LANC	D	0.01%
	CWT	C	0.01%
	CC	F	0.01%
	CNXC	F	0.01%
	SMG	C	0.01%
	AMED	D	0.01%
	AZTA	F	0.01%
	SMPL	D	0.01%
	AWR	B	0.01%
	HGV	D	0.01%
	ARCB	D	0.01%
	HUBG	C	0.01%
	PENN	C	0.01%
	FULT	D	0.01%
	NWL	D	0.01%
	NPO	D	0.01%
	LBRT	D	0.01%
	ICUI	C	0.01%
	NWE	A	0.01%
	NSP	D	0.01%
	APLE	C	0.01%
	YETI	F	0.01%
	CTRE	B	0.01%
	TDC	D	0.01%
	POWI	F	0.01%
	PCH	C	0.01%
	FHB	D	0.01%
	NVST	D	0.01%
	RUSHA	C	0.01%
	CBU	D	0.01%
	IIPR	B	0.01%
	WEN	C	0.01%
	CRI	D	0.01%
	TGNA	C	0.01%
	GNW	B	0.01%
	AEO	D	0.01%
	CCOI	C	0.01%
	CATY	C	0.01%
	GTES	C	0.01%
	LCII	C	0.01%
	BOOT	B	0.01%
	WD	B	0.01%
	CRC	C	0.01%
	GMS	D	0.01%
	AMKR	F	0.01%
	CEIX	D	0.01%
	BKU	D	0.01%
	ESE	B	0.01%
	GFF	C	0.01%
	MGEE	B	0.01%
	FHI	A	0.01%
	CNK	C	0.01%
	SXT	C	0.01%
	VAL	F	0.01%
	SKT	A	0.01%
	OTTR	D	0.01%
	BXMT	C	0.01%
	NWS	D	0.01%
	PK	D	0.01%
	ABM	D	0.01%
	HP	D	0.01%
	ASB	D	0.01%
	LRN	B	0.01%
	IBOC	D	0.01%
	VLY	C	0.01%
	ACLS	F	0.01%
	FORM	F	0.01%
	ENV	C	0.01%
	KMPR	D	0.01%
	ALE	B	0.01%
	DORM	C	0.01%
	ABCB	B	0.01%
	TDW	F	0.01%
	SR	B	0.01%
	AX	D	0.01%
	HIW	B	0.01%
	TCBI	C	0.01%
	IRDM	D	0.01%
	KTB	B	0.01%
	MPW	C	0.01%
	PNM	B	0.01%
	ORA	B	0.01%
	SLAB	D	0.01%
	MAC	B	0.01%
	SHAK	C	0.01%
	SHOO	B	0.01%
	MARA	F	0.01%
	ATGE	C	0.01%
	NEU	D	0.01%
	MSGS	B	0.01%
	EPR	A	0.01%
	MHO	B	0.01%
	IAC	C	0.01%
	NSA	B	0.01%
	BRC	B	0.01%
	WDFC	C	0.01%
	MSM	D	0.01%
	SFBS	C	0.01%
	WHD	B	0.01%
	CHH	B	0.01%
	BGC	B	0.01%
	EPRT	A	0.01%
	KRC	C	0.01%
	HASI	B	0.01%
	AEIS	D	0.01%
	TNL	D	0.01%
	PBF	F	0.01%
	HAE	D	0.01%
	PLXS	B	0.01%
	BKH	B	0.01%
	TEX	D	0.01%
	SWX	C	0.01%
	SEM	D	0.01%
	PBH	C	0.01%
	AVNT	B	0.01%
	VRRM	D	0.01%
	PRGO	F	0.01%
	UMBF	B	0.01%
	PIPR	B	0.01%
	CORT	B	0.01%
	GVA	B	0.01%
	OGS	A	0.01%
	SKYW	C	0.01%
	FTDR	C	0.01%
	KFY	C	0.01%
	FELE	C	0.01%
	SBRA	B	0.01%
	AVAV	C	0.01%
	ITGR	B	0.01%
	GBCI	C	0.01%
	SLGN	B	0.01%
	WMG	D	0.01%
	MAN	C	0.01%
	DXC	C	0.01%
	RUN	C	0.01%
	GTLS	F	0.01%
	IDCC	B	0.01%
	QLYS	F	0.01%
	KD	D	0.01%
	BDC	B	0.01%
	ITRI	C	0.01%
	FLO	C	0.01%
	ABG	D	0.01%
	BLKB	C	0.01%
	LITE	B	0.01%
	UBSI	C	0.01%
	NJR	B	0.01%
	LOPE	D	0.01%
	CVCO	B	0.01%
	DLB	D	0.01%
	TPH	C	0.01%
	ENS	D	0.01%
	KNF	C	0.01%
	FUL	D	0.01%
	CNX	B	0.01%
	ACA	B	0.01%
	FBP	C	0.01%
	HOMB	C	0.01%
	AGO	C	0.01%
	VMI	D	0.01%
	POR	C	0.01%
	MGY	C	0.01%
	AM	A	0.01%
	CUZ	A	0.01%
	CPRI	D	0.01%
	GAP	F	0.01%
	CNO	B	0.01%
	CIVI	F	0.01%
	MC	B	0.01%
	RYN	C	0.01%
	SANM	D	0.01%
	AL	D	0.01%
	AN	D	0.01%
	HWC	D	0.01%
	APPF	D	0.01%
	ALKS	C	0.01%
	M	F	0.01%
	PECO	B	0.01%
	MATX	B	0.01%
	ASGN	D	0.01%
	FNB	D	0.01%
	SM	D	0.01%
	GATX	D	0.01%
	SIG	C	0.01%
	DOCS	A	0.01%
	COLB	B	0.01%
	ASH	D	0.01%
	HOG	C	0.01%
	VNT	F	0.01%
	BOX	C	0.01%
	SLM	D	0.01%
	RMBS	F	0.01%
	MMSI	B	0.01%
	SLG	B	0.01%
	WU	D	0.01%
	BYD	C	0.01%
	AVT	C	0.01%
	OZK	D	0.01%
	CNM	F	0.01%
	ALTR	C	0.01%
	JXN	B	0.01%
	MTSI	D	0.01%
	IBP	C	0.01%
	KRYS	D	0.01%
	IRT	A	0.01%
	SIGI	D	0.01%
	EEFT	D	0.01%
	IDA	B	0.01%
	MUR	D	0.01%
	ASO	C	0.01%
	PR	D	0.01%
	FFIN	B	0.01%
	GPI	B	0.01%
	LNC	D	0.01%
	OLN	D	0.01%
	BCC	C	0.01%
	THG	B	0.01%
	HXL	D	0.01%
	GKOS	C	0.01%
	FSS	D	0.01%
	NFG	A	0.01%
	NXST	D	0.01%
	OLLI	B	0.01%
	EXPO	B	0.01%
	ONB	D	0.01%
	MTDR	D	0.01%
	TKR	D	0.01%
	BC	D	0.01%
	JHG	B	0.01%
	AAON	A	0.01%
	BCPC	C	0.01%
	TKO	B	0.01%
	CADE	C	0.01%
	BCO	B	0.01%
	THO	D	0.01%
	FOX	B	0.01%
	MMS	C	0.01%
	RDN	C	0.01%
	SRCL	B	0.01%
	WTS	C	0.01%
	ESAB	C	0.01%
	CHX	D	0.01%
	MDU	B	0.01%
	AWI	B	0.01%
	VVV	D	0.01%
	AMG	C	0.01%
	ACIW	B	0.01%
	PVH	F	0.01%
	OPCH	C	0.01%
	MOG.A	B	0.01%
	COKE	C	0.01%
	NSIT	C	0.01%
	WTFC	C	0.01%
	DY	B	0.01%
	VNO	B	0.01%
	HQY	C	0.01%
	NOVT	C	0.01%
	KRG	B	0.01%
	MSA	D	0.01%
	CBT	B	0.01%
	GXO	D	0.01%
	LUMN	C	0.01%
	MKSI	F	0.01%
	EXLS	A	0.01%
	R	B	0.01%
	CYTK	F	0.01%
	CMC	D	0.01%
	SWN	C	0.01%
	BMI	A	0.01%
	RLI	B	0.01%
	FLS	D	0.01%
	LPX	A	0.01%
	ELF	F	0.01%
	LFUS	C	0.01%
	MTZ	B	0.01%
	SPSC	D	0.01%
	RYAN	C	0.01%
	ESNT	B	0.01%
	KEX	C	0.01%
	WFRD	F	0.01%
	PB	C	0.01%
	SNV	C	0.01%
	H	C	0.01%
	MAT	C	0.01%
	DBX	D	0.01%
	OSK	D	0.01%
	COOP	C	0.01%
	LSTR	D	0.01%
	MTG	A	0.01%
	LNTH	C	0.01%
	PNFP	B	0.01%
	FAF	C	0.01%
	ACHC	C	0.01%
	PLNT	C	0.01%
	RL	B	0.01%
	CRS	B	0.01%
	FCN	C	0.01%
	CVLT	B	0.01%
	SSB	C	0.01%
	STAG	D	0.01%
	MTH	C	0.01%
	ANF	D	0.01%
	DTM	A	0.01%
	TMHC	B	0.01%
	FR	C	0.01%
	CR	C	0.01%
	UFPI	C	0.01%
	SSD	C	0.01%
	GMED	C	0.01%
	KBH	B	0.01%
	BRBR	B	0.01%
	SAIC	C	0.01%
	BMTX	C	0.0%
	NPK	D	0.0%
	SNCY	D	0.0%
	KLG	C	0.0%
	RILY	F	0.0%
	REX	D	0.0%
	CRSR	F	0.0%
	AMCX	F	0.0%
	MERC	F	0.0%
	FLGT	F	0.0%
	ANIP	D	0.0%
	SXC	F	0.0%
	CMP	D	0.0%
	WRLD	D	0.0%
	COLL	C	0.0%
	MOV	F	0.0%
	DDD	F	0.0%
	CNSL	B	0.0%
	THRY	F	0.0%
	MTUS	F	0.0%
	TALO	F	0.0%
	UFCS	D	0.0%
	CHCT	F	0.0%
	PAHC	B	0.0%
	NUS	F	0.0%
	CTKB	F	0.0%
	BGS	D	0.0%
	MLAB	C	0.0%
	RES	D	0.0%
	SLP	F	0.0%
	DIN	F	0.0%
	DBI	F	0.0%
	LESL	F	0.0%
	MYE	D	0.0%
	VREX	F	0.0%
	RGNX	F	0.0%
	CCRN	F	0.0%
	HVT	D	0.0%
	UHT	B	0.0%
	GOGO	F	0.0%
	JBSS	D	0.0%
	CLW	F	0.0%
	FBNC	C	0.0%
	USNA	F	0.0%
	CVGW	C	0.0%
	NBR	F	0.0%
	KREF	B	0.0%
	AMBC	F	0.0%
	TWI	D	0.0%
	MCW	F	0.0%
	SMP	D	0.0%
	CENT	F	0.0%
	IIIN	F	0.0%
	CEVA	C	0.0%
	CSR	C	0.0%
	AXL	F	0.0%
	RC	D	0.0%
	ALGT	D	0.0%
	WSR	D	0.0%
	ICHR	F	0.0%
	VVI	D	0.0%
	PCRX	F	0.0%
	EZPW	D	0.0%
	XPEL	D	0.0%
	LQDT	B	0.0%
	HZO	C	0.0%
	VIR	F	0.0%
	HCI	C	0.0%
	GDOT	C	0.0%
	HTLD	F	0.0%
	ZEUS	F	0.0%
	SGH	F	0.0%
	GDEN	D	0.0%
	PUMP	D	0.0%
	IRWD	F	0.0%
	TTGT	F	0.0%
	TR	C	0.0%
	TRST	C	0.0%
	EFC	C	0.0%
	HAFC	D	0.0%
	KOP	F	0.0%
	ASTE	F	0.0%
	SWI	B	0.0%
	CVI	F	0.0%
	AHH	B	0.0%
	GPRE	F	0.0%
	HSII	C	0.0%
	BSIG	C	0.0%
	CENX	D	0.0%
	INN	B	0.0%
	CHUY	C	0.0%
	VICR	D	0.0%
	KELYA	F	0.0%
	RGR	D	0.0%
	HAIN	D	0.0%
	BFS	B	0.0%
	GES	F	0.0%
	HFWA	C	0.0%
	TMP	D	0.0%
	EGBN	C	0.0%
	HPP	F	0.0%
	SPTN	C	0.0%
	VSAT	F	0.0%
	SSTK	F	0.0%
	CFFN	D	0.0%
	CLB	D	0.0%
	SVC	F	0.0%
	SHEN	F	0.0%
	BLFS	C	0.0%
	DXPE	D	0.0%
	MATW	F	0.0%
	AOSL	D	0.0%
	PRLB	F	0.0%
	DGII	D	0.0%
	PRA	C	0.0%
	ATEN	C	0.0%
	HCSG	D	0.0%
	AMSF	C	0.0%
	CXM	F	0.0%
	RCUS	D	0.0%
	DCOM	C	0.0%
	UNFI	B	0.0%
	NABL	D	0.0%
	BRKL	C	0.0%
	NVRI	D	0.0%
	GNL	C	0.0%
	DEA	B	0.0%
	CHEF	D	0.0%
	NXRT	C	0.0%
	DNOW	D	0.0%
	EYE	F	0.0%
	MNRO	D	0.0%
	CPF	B	0.0%
	TGI	D	0.0%
	UTL	C	0.0%
	ASIX	C	0.0%
	QNST	C	0.0%
	NX	F	0.0%
	ARLO	D	0.0%
	BJRI	D	0.0%
	PDFS	D	0.0%
	CRK	C	0.0%
	ETH	D	0.0%
	HRMY	C	0.0%
	EMBC	C	0.0%
	VTOL	D	0.0%
	CWEN	A	0.0%
	CNXN	B	0.0%
	BDN	C	0.0%
	RWT	B	0.0%
	UVV	D	0.0%
	HSTM	D	0.0%
	JACK	F	0.0%
	CBRL	F	0.0%
	VBTX	B	0.0%
	SABR	C	0.0%
	MD	C	0.0%
	NAVI	D	0.0%
	MRTN	D	0.0%
	HAYN	D	0.0%
	FDP	C	0.0%
	FBK	C	0.0%
	PARR	F	0.0%
	VRTS	D	0.0%
	PRAA	F	0.0%
	SCVL	C	0.0%
	DLX	F	0.0%
	MMI	C	0.0%
	MXL	F	0.0%
	SNDR	B	0.0%
	FWRD	C	0.0%
	COHU	F	0.0%
	GEF	D	0.0%
	AHCO	C	0.0%
	SCHL	D	0.0%
	EXPI	C	0.0%
	MODG	F	0.0%
	MATV	D	0.0%
	WNC	F	0.0%
	PRG	A	0.0%
	UNIT	C	0.0%
	MSEX	C	0.0%
	ASTH	B	0.0%
	MP	D	0.0%
	WABC	D	0.0%
	SBSI	C	0.0%
	CARS	D	0.0%
	MCRI	C	0.0%
	NVEE	F	0.0%
	SDGR	F	0.0%
	PFBC	D	0.0%
	VIRT	C	0.0%
	PLAY	F	0.0%
	WS	D	0.0%
	OMI	F	0.0%
	CERT	F	0.0%
	AVNS	C	0.0%
	PBI	C	0.0%
	LPG	F	0.0%
	KALU	F	0.0%
	ARI	F	0.0%
	WWW	B	0.0%
	BHLB	C	0.0%
	SPNT	D	0.0%
	USPH	F	0.0%
	INVA	C	0.0%
	GTY	C	0.0%
	GO	F	0.0%
	SBCF	C	0.0%
	XNCR	D	0.0%
	FIZZ	D	0.0%
	TILE	C	0.0%
	IART	F	0.0%
	DVAX	D	0.0%
	SAH	D	0.0%
	ODP	F	0.0%
	BKE	C	0.0%
	SCL	D	0.0%
	HMN	C	0.0%
	NWN	B	0.0%
	UCTT	F	0.0%
	PFS	C	0.0%
	ALEX	B	0.0%
	TRIP	F	0.0%
	AAT	B	0.0%
	HLX	D	0.0%
	KW	C	0.0%
	SAFT	D	0.0%
	MGPI	D	0.0%
	NTCT	C	0.0%
	PMT	C	0.0%
	TRUP	C	0.0%
	OXM	D	0.0%
	BLMN	F	0.0%
	UA	D	0.0%
	LNN	C	0.0%
	AMWD	D	0.0%
	NBHC	D	0.0%
	BHE	C	0.0%
	FOXF	D	0.0%
	STAA	F	0.0%
	ALGM	F	0.0%
	LMAT	B	0.0%
	DAN	F	0.0%
	CABO	F	0.0%
	NWBI	C	0.0%
	SONO	D	0.0%
	CAL	F	0.0%
	UAA	C	0.0%
	CTS	D	0.0%
	SCSC	D	0.0%
	THRM	D	0.0%
	LTC	C	0.0%
	PLAB	F	0.0%
	VECO	F	0.0%
	ANDE	D	0.0%
	GIII	C	0.0%
	ECPG	D	0.0%
	NGVT	F	0.0%
	HELE	D	0.0%
	TNC	D	0.0%
	GBX	C	0.0%
	ENOV	F	0.0%
	PRDO	D	0.0%
	CAKE	C	0.0%
	CSGS	D	0.0%
	WOR	F	0.0%
	MYRG	F	0.0%
	EIG	C	0.0%
	MCY	D	0.0%
	SJW	D	0.0%
	OMCL	C	0.0%
	XRX	F	0.0%
	STBA	C	0.0%
	KN	D	0.0%
	CUBI	F	0.0%
	XHR	B	0.0%
	LGND	D	0.0%
	HOPE	C	0.0%
	SUPN	D	0.0%
	SHC	C	0.0%
	STC	B	0.0%
	SBH	C	0.0%
	PEB	D	0.0%
	LEG	D	0.0%
	NHC	D	0.0%
	HAYW	C	0.0%
	FCF	C	0.0%
	ENR	D	0.0%
	LKFN	C	0.0%
	AMPH	C	0.0%
	HLIT	C	0.0%
	RAMP	F	0.0%
	MLKN	F	0.0%
	ROG	D	0.0%
	PRVA	F	0.0%
	AGYS	D	0.0%
	POWL	B	0.0%
	GEO	F	0.0%
	JBLU	D	0.0%
	CXW	F	0.0%
	CENTA	F	0.0%
	PZZA	D	0.0%
	BANR	B	0.0%
	MTRN	D	0.0%
	BANF	C	0.0%
	JOE	D	0.0%
	ADNT	F	0.0%
	VSCO	C	0.0%
	NATL	D	0.0%
	PSMT	B	0.0%
	VGR	C	0.0%
	LGIH	C	0.0%
	WGO	D	0.0%
	TTMI	D	0.0%
	B	D	0.0%
	RNST	D	0.0%
	OUT	B	0.0%
	DRH	C	0.0%
	BANC	C	0.0%
	EXTR	C	0.0%
	HTH	C	0.0%
	VIAV	D	0.0%
	PDCO	F	0.0%
	AROC	D	0.0%
	CPRX	C	0.0%
	PLMR	C	0.0%
	OI	D	0.0%
	ROIC	B	0.0%
	ADUS	B	0.0%
	ALG	D	0.0%
	VSTS	D	0.0%
	IPAR	D	0.0%
	JBGS	C	0.0%
	LZB	C	0.0%
	CHCO	C	0.0%
	UFPT	C	0.0%
	CPK	B	0.0%
	IBTX	C	0.0%
	GRBK	B	0.0%
	AMN	F	0.0%
	CALX	D	0.0%
	PGNY	F	0.0%
	SNEX	B	0.0%
	YELP	F	0.0%
	PPC	D	0.0%
	EVTC	D	0.0%
	NEO	D	0.0%
	ZD	D	0.0%
	FTRE	F	0.0%
	MRCY	C	0.0%
	DOCN	C	0.0%
	APOG	C	0.0%
	AKR	B	0.0%
	EPC	F	0.0%
	HI	F	0.0%
	WERN	D	0.0%
	OFG	C	0.0%
	KAR	D	0.0%
	ARWR	F	0.0%
	KMT	B	0.0%
	CRVL	B	0.0%
	TRMK	D	0.0%
	HCC	D	0.0%
	SITM	C	0.0%
	SATS	C	0.0%
	GSHD	C	0.0%
	VCEL	D	0.0%
	SHO	C	0.0%
	KSS	F	0.0%
	ENVA	C	0.0%
	DFIN	C	0.0%
	DV	F	0.0%
	CCS	C	0.0%
	GT	F	0.0%
	CWK	B	0.0%
	CNMD	D	0.0%
	ROCK	D	0.0%
	CVBF	D	0.0%
	PHIN	C	0.0%
	NBTB	D	0.0%
	FCPT	C	0.0%
	FFBC	D	0.0%
	MYGN	D	0.0%
	KWR	F	0.0%
	CASH	C	0.0%
	HNI	C	0.0%
	BHF	D	0.0%
	IPGP	F	0.0%
	INDB	C	0.0%
	ARCH	F	0.0%
	AIR	C	0.0%
	DIOD	F	0.0%
	HBI	C	0.0%
	ALRM	F	0.0%
	STRA	F	0.0%
	PPBI	D	0.0%
	CNS	B	0.0%
	VSTO	C	0.0%
	UCBI	B	0.0%
	OSIS	D	0.0%
	URBN	D	0.0%
	OII	D	0.0%
	NOG	D	0.0%
	THS	C	0.0%
	PINC	D	0.0%
	CWEN	A	0.0%
	BTU	D	0.0%
	MTX	D	0.0%
	SFNC	C	0.0%
	JWN	B	0.0%
	PRFT	B	0.0%
	AZZ	D	0.0%
	PRK	C	0.0%
	VSH	D	0.0%
	TDS	C	0.0%
	PTEN	F	0.0%
	RXO	D	0.0%
	UE	B	0.0%
	KLIC	D	0.0%
	LIVN	D	0.0%
	CALM	B	0.0%
	CARG	C	0.0%
	JJSF	C	0.0%
	BL	D	0.0%
	NMIH	B	0.0%
	NARI	F	0.0%
	PATK	B	0.0%
	AMR	F	0.0%

SPTM Underweight 79 Positions Relative to SCHX

	Symbol	Grade	Weight
	PLTR	B	-0.14%
	MRVL	C	-0.13%
	WDAY	D	-0.11%
	APO	B	-0.1%
	TTD	B	-0.09%
	DASH	B	-0.08%
	LNG	C	-0.08%
	ALNY	C	-0.07%
	DDOG	D	-0.07%
	SQ	D	-0.07%
	SNOW	F	-0.07%
	COIN	F	-0.06%
	VRT	C	-0.06%
	DELL	C	-0.06%
	VEEV	C	-0.06%
	RBLX	C	-0.05%
	NET	C	-0.05%
	HUBS	D	-0.05%
	ARES	B	-0.05%
	HEI	B	-0.05%
	TEAM	D	-0.05%
	ZM	C	-0.04%
	SUI	C	-0.04%
	DKNG	C	-0.04%
	TRU	B	-0.04%
	BAH	B	-0.04%
	MKL	C	-0.04%
	APP	B	-0.04%
	MDB	D	-0.04%
	FCNCA	D	-0.04%
	EXAS	C	-0.03%
	Z	C	-0.03%
	TW	A	-0.03%
	GWRE	B	-0.03%
	LPLA	D	-0.03%
	ZS	F	-0.03%
	SSNC	B	-0.03%
	ENTG	D	-0.03%
	PINS	F	-0.03%
	COLD	D	-0.02%
	ACI	F	-0.02%
	AGNC	C	-0.02%
	LBRDK	D	-0.02%
	SOFI	C	-0.02%
	WAL	B	-0.02%
	RIVN	F	-0.02%
	ROKU	C	-0.02%
	CNH	D	-0.02%
	SNAP	F	-0.02%
	TWLO	C	-0.02%
	TOST	B	-0.02%
	FTI	D	-0.02%
	RPRX	D	-0.02%
	BSY	D	-0.02%
	DOCU	C	-0.02%
	HOOD	C	-0.02%
	OKTA	F	-0.02%
	BOKF	B	-0.01%
	LCID	D	-0.01%
	W	D	-0.01%
	BILL	D	-0.01%
	PATH	D	-0.01%
	U	D	-0.01%
	PCOR	F	-0.01%
	CRBG	D	-0.01%
	ESTC	F	-0.01%
	ELAN	D	-0.01%
	WSC	D	-0.01%
	UHAL	B	-0.01%
	NFE	F	-0.0%
	UI	B	-0.0%
	DJT	F	-0.0%
	AGL	F	-0.0%
	PLUG	F	-0.0%
	CNA	C	-0.0%
	REYN	C	-0.0%
	ADTN	D	-0.0%
	FIVN	F	-0.0%
	AGR	B	-0.0%

SPTM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Biotechnology Oil & Gas E&P Semiconductors Asset Management Business Services Packaged Foods Specialty Chemicals REIT - Diversified Specialty Retail Utilities - Regulated Electric Diagnostics & Research Insurance - Property & Casualty Restaurants REIT - Retail Building Materials Capital Markets Medical Instruments & Supplies

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

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