SPXV vs. SCHX ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Schwab U.S. Large-Cap ETF (SCHX)

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings ^*

438

* 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

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	SPXV	SCHX
30 Days	4.00%	3.68%
60 Days	6.05%	5.29%
90 Days	8.04%	7.05%
12 Months	35.57%	33.73%

435 Overlapping Holdings

	Symbol	Grade	Weight in SPXV	Weight in SCHX	Overlap
	AAPL	C	7.68%	6.43%	6.43%
	ABNB	C	0.13%	0.11%	0.11%
	ACGL	D	0.09%	0.07%	0.07%
	ACN	C	0.5%	0.42%	0.42%
	ADBE	C	0.5%	0.44%	0.44%
	ADI	D	0.23%	0.2%	0.2%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.27%	0.23%	0.23%
	ADSK	A	0.15%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.12%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.13%	0.1%	0.1%
	AIG	B	0.11%	0.09%	0.09%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	B	0.15%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.03%	0.02%	0.02%
	ALL	A	0.12%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.49%	0.42%	0.42%
	AME	A	0.1%	0.08%	0.08%
	AMP	A	0.12%	0.1%	0.1%
	AMT	D	0.21%	0.17%	0.17%
	AMZN	C	4.25%	3.66%	3.66%
	ANET	C	0.22%	0.18%	0.18%
	ANSS	B	0.07%	0.06%	0.06%
	AON	A	0.19%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.16%	0.13%	0.13%
	APH	A	0.19%	0.16%	0.16%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.05%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.72%	1.47%	1.47%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.1%	0.08%	0.08%
	AXP	A	0.36%	0.3%	0.3%
	AZO	C	0.12%	0.1%	0.1%
	BA	F	0.23%	0.19%	0.19%
	BAC	A	0.71%	0.57%	0.57%
	BALL	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BK	A	0.13%	0.11%	0.11%
	BKNG	A	0.38%	0.31%	0.31%
	BKR	B	0.1%	0.08%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	C	0.33%	0.27%	0.27%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.94%	1.59%	1.59%
	BRO	B	0.06%	0.05%	0.05%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.29%	0.24%	0.24%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.29%	0.24%	0.24%
	CAG	D	0.03%	0.02%	0.02%
	CARR	D	0.14%	0.12%	0.12%
	CAT	B	0.42%	0.35%	0.35%
	CB	C	0.24%	0.2%	0.2%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.09%	0.07%	0.07%
	CCI	D	0.1%	0.08%	0.08%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.18%	0.15%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.16%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.07%	0.07%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.17%	0.14%	0.14%
	CLX	B	0.05%	0.04%	0.04%
	CMCSA	B	0.37%	0.31%	0.31%
	CME	A	0.18%	0.15%	0.15%
	CMG	B	0.18%	0.15%	0.15%
	CMI	A	0.11%	0.09%	0.09%
	CMS	C	0.05%	0.04%	0.04%
	CNP	B	0.05%	0.04%	0.04%
	COF	B	0.16%	0.13%	0.13%
	COP	C	0.29%	0.24%	0.24%
	COST	B	0.9%	0.76%	0.76%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.11%	0.09%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRM	B	0.71%	0.6%	0.6%
	CRWD	B	0.18%	0.15%	0.15%
	CSCO	B	0.52%	0.43%	0.43%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	B	0.15%	0.13%	0.13%
	CTAS	B	0.17%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.09%	0.07%	0.07%
	CTVA	C	0.09%	0.07%	0.07%
	CVX	A	0.62%	0.51%	0.51%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.11%	0.09%	0.09%
	DAL	C	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.08%	0.06%	0.06%
	DE	A	0.23%	0.19%	0.19%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.1%	0.08%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.09%	0.09%
	DIS	B	0.47%	0.37%	0.37%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.19%	0.16%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	EA	A	0.09%	0.07%	0.07%
	EBAY	D	0.07%	0.06%	0.06%
	ECL	D	0.14%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.04%	0.03%	0.03%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	EMN	D	0.03%	0.02%	0.02%
	EMR	A	0.16%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.17%	0.14%	0.14%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.19%	0.16%	0.16%
	EQR	B	0.06%	0.05%	0.05%
	EQT	B	0.06%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.32%	0.27%	0.27%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EXC	C	0.09%	0.07%	0.07%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.08%	0.06%	0.06%
	F	C	0.1%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.11%	0.09%	0.09%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.15%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.27%	0.22%	0.22%
	FICO	B	0.13%	0.11%	0.11%
	FIS	C	0.11%	0.09%	0.09%
	FITB	A	0.07%	0.06%	0.06%
	FMC	D	0.02%	0.01%	0.01%
	FOXA	B	0.02%	0.03%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	C	0.13%	0.11%	0.11%
	FTV	C	0.06%	0.05%	0.05%
	GD	F	0.17%	0.14%	0.14%
	GDDY	A	0.06%	0.05%	0.05%
	GE	D	0.43%	0.36%	0.36%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.2%	0.17%	0.17%
	GIS	D	0.08%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.12%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.88%	1.58%	1.58%
	GOOGL	C	2.27%	1.91%	1.91%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.07%	0.05%	0.05%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.42%	0.34%	0.34%
	GWW	B	0.12%	0.1%	0.1%
	HAL	C	0.06%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.06%	0.05%	0.05%
	HD	A	0.91%	0.75%	0.75%
	HES	B	0.09%	0.07%	0.07%
	HIG	B	0.08%	0.06%	0.06%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.14%	0.11%	0.11%
	HON	B	0.33%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HWM	A	0.1%	0.09%	0.09%
	IBM	C	0.42%	0.36%	0.36%
	ICE	C	0.2%	0.17%	0.17%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INTC	D	0.23%	0.2%	0.2%
	INTU	C	0.43%	0.36%	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%
	IR	B	0.09%	0.08%	0.08%
	IRM	D	0.08%	0.06%	0.06%
	IT	C	0.09%	0.08%	0.08%
	ITW	B	0.17%	0.14%	0.14%
	IVZ	B	0.02%	0.01%	0.01%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.13%	0.11%	0.11%
	JKHY	D	0.03%	0.02%	0.02%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.57%	1.27%	1.27%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.23%	0.19%	0.19%
	KLAC	D	0.19%	0.16%	0.16%
	KMB	D	0.1%	0.08%	0.08%
	KMI	A	0.12%	0.1%	0.1%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.54%	0.45%	0.45%
	KR	B	0.09%	0.07%	0.07%
	KVUE	A	0.1%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LHX	C	0.11%	0.09%	0.09%
	LIN	D	0.48%	0.4%	0.4%
	LKQ	D	0.02%	0.02%	0.02%
	LMT	D	0.26%	0.21%	0.21%
	LNT	A	0.04%	0.03%	0.03%
	LOW	D	0.34%	0.29%	0.29%
	LRCX	F	0.21%	0.18%	0.18%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.05%	0.04%	0.04%
	MA	C	0.97%	0.8%	0.8%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.15%	0.12%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.47%	0.4%	0.4%
	MCHP	D	0.08%	0.07%	0.07%
	MCO	B	0.17%	0.14%	0.14%
	MDLZ	F	0.19%	0.16%	0.16%
	MET	A	0.11%	0.09%	0.09%
	META	D	2.72%	2.34%	2.34%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.07%	0.07%
	MMC	B	0.24%	0.2%	0.2%
	MMM	D	0.16%	0.13%	0.13%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.21%	0.18%	0.18%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.1%	0.1%
	MPWR	F	0.06%	0.05%	0.05%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.38%	0.31%	0.31%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.93%	5.88%	5.88%
	MSI	B	0.18%	0.15%	0.15%
	MTB	A	0.08%	0.07%	0.07%
	MTCH	D	0.02%	0.01%	0.01%
	MU	D	0.24%	0.2%	0.2%
	NCLH	B	0.03%	0.02%	0.02%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.35%	0.29%	0.29%
	NEM	D	0.11%	0.09%	0.09%
	NFLX	A	0.79%	0.67%	0.67%
	NI	A	0.04%	0.03%	0.03%
	NKE	D	0.21%	0.17%	0.17%
	NOC	D	0.15%	0.13%	0.13%
	NOW	A	0.47%	0.4%	0.4%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.08%	0.06%	0.06%
	NVDA	C	7.84%	6.69%	6.69%
	NVR	D	0.08%	0.05%	0.05%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.12%	0.11%	0.11%
	O	D	0.11%	0.09%	0.09%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.14%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.66%	0.55%	0.55%
	ORLY	B	0.16%	0.13%	0.13%
	OTIS	C	0.09%	0.07%	0.07%
	OXY	D	0.08%	0.06%	0.06%
	PANW	C	0.28%	0.24%	0.24%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.13%	0.11%	0.11%
	PCG	A	0.1%	0.08%	0.08%
	PEG	A	0.1%	0.08%	0.08%
	PEP	F	0.49%	0.42%	0.42%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.9%	0.73%	0.73%
	PGR	A	0.34%	0.28%	0.28%
	PH	A	0.2%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.05%	0.04%	0.04%
	PLD	D	0.24%	0.2%	0.2%
	PLTR	B	0.3%	0.22%	0.22%
	PM	B	0.45%	0.37%	0.37%
	PNC	B	0.19%	0.15%	0.15%
	PNR	A	0.04%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.06%	0.05%	0.05%
	PRU	A	0.1%	0.08%	0.08%
	PSA	D	0.12%	0.1%	0.1%
	PSX	C	0.12%	0.1%	0.1%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.11%	0.09%	0.09%
	PYPL	B	0.2%	0.16%	0.16%
	QCOM	F	0.4%	0.34%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.12%	0.1%	0.1%
	REG	B	0.03%	0.02%	0.02%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.07%	0.06%	0.06%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.11%	0.11%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.1%	0.08%	0.08%
	RTX	C	0.35%	0.29%	0.29%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.25%	0.21%	0.21%
	SCHW	B	0.27%	0.22%	0.22%
	SHW	A	0.2%	0.17%	0.17%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.14%	0.11%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.18%	0.16%	0.16%
	SO	D	0.22%	0.18%	0.18%
	SPG	B	0.12%	0.1%	0.1%
	SPGI	C	0.36%	0.3%	0.3%
	SRE	A	0.13%	0.11%	0.11%
	STLD	B	0.05%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	A	0.06%	0.05%	0.05%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.06%	0.05%	0.05%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.37%	0.3%	0.3%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.16%	0.13%	0.13%
	TDY	B	0.05%	0.04%	0.04%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.14%	0.11%	0.11%
	TGT	F	0.16%	0.13%	0.13%
	TJX	A	0.3%	0.25%	0.25%
	TMUS	B	0.26%	0.22%	0.22%
	TPR	B	0.03%	0.02%	0.02%
	TRGP	B	0.1%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.13%	0.11%	0.11%
	TSCO	D	0.07%	0.06%	0.06%
	TSLA	B	2.0%	1.6%	1.6%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.21%	0.17%	0.17%
	TTWO	A	0.07%	0.05%	0.05%
	TXN	C	0.41%	0.35%	0.35%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.07%	0.06%	0.06%
	UBER	D	0.35%	0.28%	0.28%
	UDR	B	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNP	C	0.32%	0.27%	0.27%
	UPS	C	0.22%	0.18%	0.18%
	URI	B	0.12%	0.1%	0.1%
	USB	A	0.17%	0.15%	0.15%
	V	A	1.16%	0.95%	0.95%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.1%	0.08%	0.08%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VST	B	0.11%	0.09%	0.09%
	VTR	C	0.06%	0.05%	0.05%
	VZ	C	0.39%	0.32%	0.32%
	WAB	B	0.08%	0.06%	0.06%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.04%	0.04%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.18%	0.14%	0.14%
	WFC	A	0.57%	0.46%	0.46%
	WM	A	0.18%	0.15%	0.15%
	WMB	A	0.15%	0.13%	0.13%
	WMT	A	0.82%	0.68%	0.68%
	WRB	A	0.04%	0.03%	0.03%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.09%	0.07%	0.07%
	XOM	B	1.19%	0.99%	0.99%
	XYL	D	0.07%	0.05%	0.05%
	YUM	B	0.08%	0.07%	0.07%
	ZBRA	B	0.04%	0.04%	0.04%

SPXV Overweight 3 Positions Relative to SCHX

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

SPXV Underweight 300 Positions Relative to SCHX

	Symbol	Grade	Weight
	LLY	F	-1.15%
	UNH	C	-1.01%
	JNJ	D	-0.68%
	ABBV	D	-0.56%
	MRK	F	-0.46%
	TMO	F	-0.38%
	ABT	B	-0.37%
	ISRG	A	-0.35%
	DHR	F	-0.29%
	AMGN	D	-0.29%
	PFE	D	-0.27%
	BSX	B	-0.24%
	SYK	C	-0.24%
	VRTX	F	-0.23%
	BMY	B	-0.22%
	GILD	C	-0.21%
	MDT	D	-0.2%
	CI	F	-0.17%
	ELV	F	-0.17%
	MRVL	B	-0.15%
	ZTS	D	-0.15%
	MCK	B	-0.15%
	REGN	F	-0.15%
	APO	B	-0.14%
	CVS	D	-0.13%
	HCA	F	-0.12%
	BDX	F	-0.12%
	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%
	COR	B	-0.08%
	SNOW	C	-0.08%
	VRT	B	-0.08%
	IQV	D	-0.07%
	HUBS	A	-0.07%
	GEHC	F	-0.07%
	A	D	-0.07%
	EW	C	-0.07%
	TEAM	A	-0.07%
	DXCM	D	-0.06%
	CNC	D	-0.06%
	ARES	A	-0.06%
	ALNY	D	-0.06%
	HUM	C	-0.06%
	RMD	C	-0.06%
	VEEV	C	-0.06%
	IDXX	F	-0.06%
	WST	C	-0.05%
	FCNCA	A	-0.05%
	TPL	A	-0.05%
	MTD	D	-0.05%
	HEI	B	-0.05%
	CVNA	B	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	CAH	B	-0.05%
	TRU	D	-0.04%
	IBKR	A	-0.04%
	ZS	C	-0.04%
	LII	A	-0.04%
	DKNG	B	-0.04%
	LH	C	-0.04%
	BAH	F	-0.04%
	CSL	C	-0.04%
	MDB	C	-0.04%
	ZM	B	-0.04%
	STE	F	-0.04%
	MKL	A	-0.04%
	ZBH	C	-0.04%
	WAT	B	-0.04%
	ILMN	D	-0.04%
	HOOD	B	-0.04%
	EME	C	-0.04%
	LPLA	A	-0.04%
	BIIB	F	-0.04%
	CW	B	-0.03%
	RVTY	F	-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%
	VTRS	A	-0.03%
	ENTG	D	-0.03%
	PSTG	D	-0.03%
	EQH	B	-0.03%
	COHR	B	-0.03%
	ALGN	D	-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%
	BAX	D	-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%
	DGX	A	-0.03%
	PINS	D	-0.03%
	MOH	F	-0.03%
	HOLX	D	-0.03%
	WSO	A	-0.03%
	PODD	C	-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%
	HSIC	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%
	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%
	SOLV	C	-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%
	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%
	CACI	D	-0.02%
	FND	C	-0.02%
	LAMR	D	-0.02%
	SNAP	C	-0.02%
	TECH	D	-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%
	UHS	D	-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%
	INCY	C	-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%
	MRNA	F	-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%
	DVA	B	-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%

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

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

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