STXG vs. SCHX ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Schwab U.S. Large-Cap ETF (SCHX)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.48

Average Daily Volume

15,512

Number of Holdings ^*

677

* 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

$23.62

Average Daily Volume

7,782,520

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	STXG	SCHX
30 Days	2.14%	2.30%
60 Days	5.24%	5.10%
90 Days	6.64%	6.55%
12 Months	34.51%	33.11%

520 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in SCHX	Overlap
	A	D	0.09%	0.07%	0.07%
	AA	A	0.03%	0.02%	0.02%
	AAPL	C	8.62%	6.43%	6.43%
	ABBV	F	0.4%	0.56%	0.4%
	ABNB	C	0.13%	0.11%	0.11%
	ABT	B	0.38%	0.37%	0.37%
	ACGL	C	0.02%	0.07%	0.02%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.49%	0.42%	0.42%
	ADBE	C	0.59%	0.44%	0.44%
	ADI	D	0.23%	0.2%	0.2%
	ADP	A	0.29%	0.23%	0.23%
	ADSK	A	0.17%	0.12%	0.12%
	AJG	A	0.16%	0.12%	0.12%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	C	0.02%	0.02%	0.02%
	ALNY	D	0.09%	0.06%	0.06%
	AMAT	F	0.4%	0.29%	0.29%
	AMD	F	0.57%	0.42%	0.42%
	AME	A	0.11%	0.08%	0.08%
	AMGN	F	0.25%	0.29%	0.25%
	AMH	C	0.03%	0.02%	0.02%
	AMP	A	0.08%	0.1%	0.08%
	AMT	C	0.18%	0.17%	0.17%
	AMZN	C	5.0%	3.66%	3.66%
	ANET	C	0.25%	0.18%	0.18%
	ANSS	B	0.08%	0.06%	0.06%
	AON	A	0.16%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.1%	0.13%	0.1%
	APG	B	0.02%	0.02%	0.02%
	APH	A	0.23%	0.16%	0.16%
	APO	B	0.16%	0.14%	0.14%
	APP	B	0.14%	0.11%	0.11%
	APTV	F	0.01%	0.03%	0.01%
	AR	B	0.0%	0.02%	0.0%
	ARES	A	0.08%	0.06%	0.06%
	ARMK	B	0.01%	0.02%	0.01%
	ATO	A	0.0%	0.04%	0.0%
	ATR	B	0.01%	0.02%	0.01%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.98%	1.47%	1.47%
	AVTR	F	0.04%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.03%	0.05%	0.03%
	AXON	A	0.11%	0.08%	0.08%
	AXP	A	0.29%	0.3%	0.29%
	AXTA	B	0.01%	0.02%	0.01%
	AYI	B	0.01%	0.02%	0.01%
	AZO	C	0.14%	0.1%	0.1%
	BA	F	0.23%	0.19%	0.19%
	BAH	F	0.05%	0.04%	0.04%
	BALL	F	0.02%	0.03%	0.02%
	BDX	F	0.06%	0.12%	0.06%
	BIIB	F	0.0%	0.04%	0.0%
	BIO	C	0.01%	0.01%	0.01%
	BJ	A	0.01%	0.02%	0.01%
	BKNG	A	0.41%	0.31%	0.31%
	BLD	D	0.03%	0.02%	0.02%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	B	0.17%	0.27%	0.17%
	BMRN	F	0.03%	0.02%	0.02%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.1%	1.59%	1.1%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.05%	0.05%
	BSX	A	0.33%	0.24%	0.24%
	BSY	F	0.03%	0.01%	0.01%
	BURL	B	0.04%	0.03%	0.03%
	BX	A	0.31%	0.24%	0.24%
	CACI	D	0.02%	0.02%	0.02%
	CARR	C	0.11%	0.12%	0.11%
	CASY	A	0.04%	0.03%	0.03%
	CAT	B	0.33%	0.35%	0.33%
	CBOE	C	0.05%	0.04%	0.04%
	CBRE	B	0.07%	0.07%	0.07%
	CBSH	B	0.0%	0.02%	0.0%
	CCI	C	0.02%	0.08%	0.02%
	CDNS	B	0.21%	0.15%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CEG	C	0.18%	0.13%	0.13%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.0%	0.03%	0.0%
	CGNX	D	0.02%	0.01%	0.01%
	CHD	A	0.05%	0.05%	0.05%
	CHDN	B	0.02%	0.02%	0.02%
	CHE	D	0.02%	0.02%	0.02%
	CHRW	B	0.01%	0.02%	0.01%
	CIEN	C	0.01%	0.02%	0.01%
	CL	D	0.16%	0.14%	0.14%
	CLH	C	0.03%	0.02%	0.02%
	CLX	A	0.02%	0.04%	0.02%
	CME	B	0.02%	0.15%	0.02%
	CMG	B	0.21%	0.15%	0.15%
	CMI	A	0.04%	0.09%	0.04%
	CNM	D	0.01%	0.01%	0.01%
	COHR	B	0.01%	0.03%	0.01%
	COIN	C	0.13%	0.1%	0.1%
	COKE	C	0.01%	0.01%	0.01%
	COP	C	0.14%	0.24%	0.14%
	COST	A	1.03%	0.76%	0.76%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.06%	0.05%	0.05%
	CPRT	B	0.13%	0.09%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.81%	0.6%	0.6%
	CRWD	B	0.2%	0.15%	0.15%
	CSCO	B	0.1%	0.43%	0.1%
	CSGP	D	0.08%	0.06%	0.06%
	CSL	C	0.05%	0.04%	0.04%
	CSX	C	0.13%	0.13%	0.13%
	CTAS	B	0.18%	0.14%	0.14%
	CTLT	C	0.02%	0.02%	0.02%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.02%	0.07%	0.02%
	CTVA	C	0.05%	0.07%	0.05%
	CUBE	C	0.01%	0.02%	0.01%
	CVNA	B	0.06%	0.05%	0.05%
	CW	C	0.02%	0.03%	0.02%
	DASH	B	0.14%	0.11%	0.11%
	DAY	B	0.03%	0.02%	0.02%
	DCI	B	0.01%	0.02%	0.01%
	DD	C	0.03%	0.06%	0.03%
	DDOG	A	0.09%	0.08%	0.08%
	DE	B	0.09%	0.19%	0.09%
	DECK	A	0.07%	0.05%	0.05%
	DELL	B	0.05%	0.07%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DHI	F	0.02%	0.09%	0.02%
	DHR	F	0.39%	0.29%	0.29%
	DIS	B	0.38%	0.37%	0.37%
	DKNG	B	0.05%	0.04%	0.04%
	DKS	D	0.01%	0.02%	0.01%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.0%	0.03%	0.0%
	DOCU	B	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.02%	0.04%	0.02%
	DT	D	0.05%	0.03%	0.03%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.07%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	D	0.17%	0.12%	0.12%
	EFX	F	0.08%	0.06%	0.06%
	EGP	D	0.02%	0.02%	0.02%
	EHC	B	0.01%	0.02%	0.01%
	EL	F	0.02%	0.03%	0.02%
	ELAN	D	0.0%	0.01%	0.0%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.12%	0.17%	0.12%
	EME	A	0.06%	0.04%	0.04%
	EMR	B	0.1%	0.14%	0.1%
	ENPH	F	0.03%	0.02%	0.02%
	ENTG	D	0.04%	0.03%	0.03%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	A	0.21%	0.16%	0.16%
	EQR	C	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.03%	0.02%	0.02%
	ESS	B	0.03%	0.04%	0.03%
	ESTC	C	0.02%	0.01%	0.01%
	ETN	A	0.37%	0.27%	0.27%
	ETSY	D	0.01%	0.01%	0.01%
	EW	C	0.11%	0.07%	0.07%
	EXAS	D	0.02%	0.02%	0.02%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.06%	0.06%	0.06%
	FAST	B	0.1%	0.09%	0.09%
	FCNCA	A	0.04%	0.05%	0.04%
	FCX	F	0.16%	0.12%	0.12%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.01%	0.12%	0.01%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.32%	0.22%	0.22%
	FICO	B	0.14%	0.11%	0.11%
	FIS	C	0.06%	0.09%	0.06%
	FIX	A	0.03%	0.03%	0.03%
	FND	D	0.03%	0.02%	0.02%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	C	0.15%	0.11%	0.11%
	FTV	C	0.04%	0.05%	0.04%
	GD	D	0.09%	0.14%	0.09%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.44%	0.36%	0.36%
	GEHC	D	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.22%	0.17%	0.17%
	GGG	B	0.04%	0.03%	0.03%
	GLW	B	0.02%	0.07%	0.02%
	GME	C	0.01%	0.02%	0.01%
	GNRC	C	0.02%	0.02%	0.02%
	GNTX	C	0.01%	0.01%	0.01%
	GOOG	C	2.18%	1.58%	1.58%
	GOOGL	C	2.61%	1.91%	1.91%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.01%	0.05%	0.01%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.07%	0.34%	0.07%
	GWRE	A	0.05%	0.03%	0.03%
	GWW	B	0.13%	0.1%	0.1%
	HCA	F	0.07%	0.12%	0.07%
	HD	B	0.64%	0.75%	0.64%
	HEI	A	0.03%	0.05%	0.03%
	HEI	A	0.04%	0.05%	0.04%
	HES	B	0.11%	0.07%	0.07%
	HLT	A	0.15%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.23%	0.28%	0.23%
	HOOD	B	0.06%	0.04%	0.04%
	HSIC	C	0.0%	0.02%	0.0%
	HST	C	0.0%	0.02%	0.0%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUBS	A	0.08%	0.07%	0.07%
	HWM	A	0.12%	0.09%	0.09%
	IBKR	A	0.01%	0.04%	0.01%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.09%	0.06%	0.06%
	IEX	C	0.04%	0.03%	0.03%
	ILMN	C	0.05%	0.04%	0.04%
	INCY	C	0.04%	0.02%	0.02%
	INSM	C	0.03%	0.02%	0.02%
	INTU	B	0.49%	0.36%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.09%	0.07%	0.07%
	IR	B	0.1%	0.08%	0.08%
	IRM	C	0.08%	0.06%	0.06%
	ISRG	A	0.48%	0.35%	0.35%
	IT	C	0.1%	0.08%	0.08%
	ITT	A	0.03%	0.02%	0.02%
	ITW	B	0.14%	0.14%	0.14%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.0%	0.03%	0.0%
	JCI	B	0.06%	0.11%	0.06%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	C	0.12%	0.68%	0.12%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.37%	1.27%	0.37%
	KBR	F	0.01%	0.01%	0.01%
	KDP	F	0.03%	0.07%	0.03%
	KEYS	A	0.06%	0.05%	0.05%
	KKR	A	0.24%	0.19%	0.19%
	KLAC	F	0.23%	0.16%	0.16%
	KMB	C	0.02%	0.08%	0.02%
	KMX	B	0.01%	0.02%	0.01%
	KNSL	B	0.03%	0.02%	0.02%
	KNX	C	0.02%	0.02%	0.02%
	KO	D	0.38%	0.45%	0.38%
	KVUE	A	0.03%	0.08%	0.03%
	LAMR	C	0.01%	0.02%	0.01%
	LBRDK	C	0.03%	0.02%	0.02%
	LCID	F	0.0%	0.0%	0.0%
	LDOS	C	0.03%	0.04%	0.03%
	LECO	C	0.03%	0.02%	0.02%
	LHX	C	0.05%	0.09%	0.05%
	LII	A	0.06%	0.04%	0.04%
	LIN	C	0.56%	0.4%	0.4%
	LLY	F	1.7%	1.15%	1.15%
	LMT	D	0.06%	0.21%	0.06%
	LNG	A	0.09%	0.09%	0.09%
	LNW	F	0.02%	0.02%	0.02%
	LOW	C	0.12%	0.29%	0.12%
	LPLA	A	0.06%	0.04%	0.04%
	LRCX	F	0.26%	0.18%	0.18%
	LSCC	D	0.02%	0.01%	0.01%
	LULU	C	0.1%	0.07%	0.07%
	LVS	B	0.02%	0.03%	0.02%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.05%	0.04%	0.04%
	MA	B	1.09%	0.8%	0.8%
	MAA	B	0.04%	0.03%	0.03%
	MANH	D	0.04%	0.03%	0.03%
	MAR	A	0.17%	0.12%	0.12%
	MAS	D	0.02%	0.03%	0.02%
	MASI	B	0.02%	0.01%	0.01%
	MCD	D	0.31%	0.4%	0.31%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	A	0.01%	0.15%	0.01%
	MCO	B	0.19%	0.14%	0.14%
	MDB	B	0.05%	0.04%	0.04%
	MDLZ	F	0.11%	0.16%	0.11%
	MEDP	D	0.02%	0.02%	0.02%
	META	D	3.22%	2.34%	2.34%
	MGM	D	0.01%	0.02%	0.01%
	MIDD	C	0.01%	0.01%	0.01%
	MKC	C	0.02%	0.03%	0.02%
	MKL	A	0.01%	0.04%	0.01%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	C	0.09%	0.07%	0.07%
	MMC	B	0.26%	0.2%	0.2%
	MNST	C	0.12%	0.07%	0.07%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.02%	0.02%	0.02%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	D	0.4%	0.46%	0.4%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.0%	0.03%	0.0%
	MRVL	B	0.2%	0.15%	0.15%
	MS	A	0.02%	0.31%	0.02%
	MSCI	C	0.12%	0.09%	0.09%
	MSFT	D	8.09%	5.88%	5.88%
	MSI	B	0.2%	0.15%	0.15%
	MSTR	B	0.14%	0.11%	0.11%
	MTD	F	0.06%	0.05%	0.05%
	MTN	C	0.01%	0.01%	0.01%
	MU	D	0.14%	0.2%	0.14%
	MUSA	B	0.02%	0.02%	0.02%
	NBIX	C	0.03%	0.02%	0.02%
	NCLH	B	0.01%	0.02%	0.01%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	C	0.18%	0.29%	0.18%
	NEM	D	0.04%	0.09%	0.04%
	NET	B	0.07%	0.05%	0.05%
	NFLX	A	0.9%	0.67%	0.67%
	NKE	F	0.14%	0.17%	0.14%
	NOC	D	0.06%	0.13%	0.06%
	NOV	C	0.01%	0.01%	0.01%
	NOW	A	0.54%	0.4%	0.4%
	NSC	B	0.07%	0.11%	0.07%
	NTAP	C	0.05%	0.05%	0.05%
	NTNX	B	0.04%	0.03%	0.03%
	NTRA	A	0.04%	0.03%	0.03%
	NVDA	B	8.85%	6.69%	6.69%
	NVR	D	0.06%	0.05%	0.05%
	NVT	B	0.02%	0.02%	0.02%
	NWSA	A	0.01%	0.03%	0.01%
	NXPI	D	0.14%	0.11%	0.11%
	OC	A	0.0%	0.03%	0.0%
	ODFL	C	0.11%	0.08%	0.08%
	OKE	A	0.02%	0.12%	0.02%
	OKTA	C	0.04%	0.02%	0.02%
	OLED	F	0.01%	0.01%	0.01%
	OMC	C	0.0%	0.04%	0.0%
	ON	D	0.06%	0.05%	0.05%
	ONTO	F	0.02%	0.02%	0.02%
	ORCL	A	0.78%	0.55%	0.55%
	ORLY	B	0.18%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OWL	A	0.03%	0.02%	0.02%
	OXY	D	0.04%	0.06%	0.04%
	PANW	B	0.32%	0.24%	0.24%
	PATH	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCOR	B	0.01%	0.01%	0.01%
	PCTY	C	0.02%	0.02%	0.02%
	PEG	A	0.01%	0.08%	0.01%
	PEN	B	0.02%	0.02%	0.02%
	PEP	F	0.32%	0.42%	0.32%
	PFE	F	0.01%	0.27%	0.01%
	PFGC	B	0.01%	0.02%	0.01%
	PG	C	0.68%	0.73%	0.68%
	PGR	A	0.39%	0.28%	0.28%
	PH	A	0.23%	0.17%	0.17%
	PHM	D	0.03%	0.05%	0.03%
	PINS	F	0.04%	0.03%	0.03%
	PKG	A	0.01%	0.04%	0.01%
	PLD	F	0.22%	0.2%	0.2%
	PLTR	B	0.32%	0.22%	0.22%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.04%	0.03%	0.03%
	POST	C	0.0%	0.01%	0.0%
	PPC	C	0.0%	0.0%	0.0%
	PPG	F	0.02%	0.05%	0.02%
	PSA	C	0.09%	0.1%	0.09%
	PSN	D	0.01%	0.01%	0.01%
	PSTG	D	0.04%	0.03%	0.03%
	PTC	B	0.06%	0.04%	0.04%
	PWR	A	0.12%	0.09%	0.09%
	PYPL	B	0.13%	0.16%	0.13%
	QCOM	F	0.43%	0.34%	0.34%
	QRVO	F	0.02%	0.01%	0.01%
	RBLX	C	0.08%	0.05%	0.05%
	RCL	A	0.13%	0.1%	0.1%
	RCM	A	0.0%	0.0%	0.0%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.21%	0.15%	0.15%
	REXR	F	0.02%	0.02%	0.02%
	RGEN	D	0.02%	0.01%	0.01%
	RGLD	C	0.02%	0.02%	0.02%
	RHI	C	0.01%	0.01%	0.01%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.08%	0.06%	0.06%
	ROIV	C	0.01%	0.01%	0.01%
	ROK	C	0.07%	0.06%	0.06%
	ROKU	D	0.02%	0.02%	0.02%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.15%	0.11%	0.11%
	ROST	D	0.12%	0.09%	0.09%
	RPM	A	0.03%	0.03%	0.03%
	RRX	B	0.01%	0.02%	0.01%
	RS	B	0.01%	0.03%	0.01%
	RSG	A	0.11%	0.08%	0.08%
	RTX	D	0.08%	0.29%	0.08%
	RVTY	F	0.01%	0.03%	0.01%
	SAIA	B	0.03%	0.03%	0.03%
	SBAC	D	0.06%	0.04%	0.04%
	SBUX	A	0.15%	0.21%	0.15%
	SCHW	B	0.27%	0.22%	0.22%
	SCI	B	0.02%	0.02%	0.02%
	SEIC	B	0.01%	0.01%	0.01%
	SFM	A	0.03%	0.03%	0.03%
	SHW	B	0.23%	0.17%	0.17%
	SLB	C	0.04%	0.11%	0.04%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.01%	0.04%	0.01%
	SNAP	D	0.03%	0.02%	0.02%
	SNOW	B	0.11%	0.08%	0.08%
	SNPS	B	0.21%	0.16%	0.16%
	SO	C	0.02%	0.18%	0.02%
	SOFI	B	0.03%	0.03%	0.03%
	SOLV	D	0.01%	0.02%	0.01%
	SPG	A	0.01%	0.1%	0.01%
	SPGI	C	0.42%	0.3%	0.3%
	SQ	A	0.12%	0.09%	0.09%
	SRPT	F	0.03%	0.02%	0.02%
	SSNC	B	0.02%	0.03%	0.02%
	ST	F	0.0%	0.01%	0.0%
	STE	D	0.05%	0.04%	0.04%
	STLD	B	0.0%	0.04%	0.0%
	STX	C	0.0%	0.04%	0.0%
	STZ	D	0.06%	0.07%	0.06%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.04%	0.05%	0.04%
	SWKS	F	0.0%	0.02%	0.0%
	SYK	B	0.33%	0.24%	0.24%
	SYY	D	0.02%	0.07%	0.02%
	TDG	D	0.16%	0.13%	0.13%
	TDY	B	0.05%	0.04%	0.04%
	TEAM	A	0.1%	0.07%	0.07%
	TECH	F	0.03%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TJX	A	0.35%	0.25%	0.25%
	TKO	A	0.02%	0.01%	0.01%
	TMO	F	0.52%	0.38%	0.38%
	TMUS	B	0.12%	0.22%	0.12%
	TOST	B	0.04%	0.03%	0.03%
	TPL	A	0.07%	0.05%	0.05%
	TPX	B	0.02%	0.02%	0.02%
	TREX	C	0.02%	0.01%	0.01%
	TRGP	A	0.11%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TRU	D	0.05%	0.04%	0.04%
	TSCO	D	0.08%	0.06%	0.06%
	TSLA	B	2.21%	1.6%	1.6%
	TT	A	0.24%	0.17%	0.17%
	TTC	C	0.02%	0.02%	0.02%
	TTD	B	0.14%	0.1%	0.1%
	TTEK	F	0.03%	0.02%	0.02%
	TTWO	A	0.09%	0.05%	0.05%
	TW	A	0.04%	0.03%	0.03%
	TWLO	A	0.06%	0.03%	0.03%
	TXN	C	0.34%	0.35%	0.34%
	TXRH	B	0.03%	0.02%	0.02%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.06%	0.05%	0.05%
	U	C	0.01%	0.01%	0.01%
	UBER	F	0.37%	0.28%	0.28%
	UDR	B	0.01%	0.02%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.0%	0.02%	0.0%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	B	1.06%	1.01%	1.01%
	UNP	C	0.25%	0.27%	0.25%
	URI	C	0.11%	0.1%	0.1%
	USFD	A	0.02%	0.03%	0.02%
	V	A	1.31%	0.95%	0.95%
	VLTO	C	0.06%	0.05%	0.05%
	VMC	B	0.09%	0.07%	0.07%
	VRSK	A	0.1%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.11%	0.08%	0.08%
	VRTX	D	0.31%	0.23%	0.23%
	VST	A	0.11%	0.09%	0.09%
	WAB	B	0.07%	0.06%	0.06%
	WAT	C	0.05%	0.04%	0.04%
	WDAY	B	0.15%	0.11%	0.11%
	WELL	A	0.14%	0.14%	0.14%
	WEX	D	0.01%	0.01%	0.01%
	WH	B	0.01%	0.01%	0.01%
	WING	D	0.02%	0.02%	0.02%
	WLK	D	0.0%	0.01%	0.0%
	WM	B	0.23%	0.15%	0.15%
	WMB	A	0.04%	0.13%	0.04%
	WMS	F	0.02%	0.02%	0.02%
	WMT	A	0.55%	0.68%	0.55%
	WRB	A	0.01%	0.03%	0.01%
	WSC	F	0.02%	0.01%	0.01%
	WSM	C	0.05%	0.03%	0.03%
	WSO	A	0.04%	0.03%	0.03%
	WST	C	0.06%	0.05%	0.05%
	WTRG	B	0.01%	0.02%	0.01%
	WTW	B	0.05%	0.06%	0.05%
	WWD	C	0.01%	0.02%	0.01%
	WY	F	0.01%	0.04%	0.01%
	WYNN	C	0.01%	0.02%	0.01%
	XOM	B	0.3%	0.99%	0.3%
	XPO	B	0.04%	0.03%	0.03%
	XYL	D	0.06%	0.05%	0.05%
	YUM	D	0.07%	0.07%	0.07%
	Z	A	0.03%	0.03%	0.03%
	ZBH	C	0.01%	0.04%	0.01%
	ZBRA	B	0.05%	0.04%	0.04%
	ZM	C	0.05%	0.04%	0.04%
	ZS	B	0.05%	0.04%	0.04%
	ZTS	D	0.19%	0.15%	0.15%

STXG Overweight 157 Positions Relative to SCHX

	Symbol	Grade	Weight
	SPOT	B	0.15%
	CYBR	A	0.04%
	IOT	A	0.04%
	ICLR	D	0.04%
	PLNT	A	0.03%
	HLI	A	0.03%
	EXEL	B	0.03%
	ONON	A	0.03%
	AFRM	A	0.03%
	DUOL	A	0.03%
	GRAB	A	0.03%
	CRUS	D	0.02%
	CYTK	F	0.02%
	S	B	0.02%
	HALO	F	0.02%
	DBX	B	0.02%
	BFAM	D	0.02%
	BROS	A	0.02%
	RL	C	0.02%
	GLOB	B	0.02%
	ANF	F	0.02%
	SMAR	B	0.02%
	ELF	C	0.02%
	ATI	C	0.02%
	BWXT	B	0.02%
	RYAN	A	0.02%
	MKSI	C	0.02%
	SPSC	D	0.02%
	EXP	B	0.02%
	FCN	F	0.02%
	NYT	D	0.02%
	H	B	0.02%
	ENSG	C	0.02%
	GMED	A	0.02%
	ITCI	C	0.02%
	BRBR	A	0.02%
	BILL	A	0.02%
	HQY	A	0.02%
	MNDY	C	0.02%
	RBC	A	0.02%
	GTLS	A	0.02%
	PCVX	D	0.02%
	CR	A	0.02%
	DLB	B	0.01%
	RNG	C	0.01%
	DV	C	0.01%
	FFIN	B	0.01%
	SF	B	0.01%
	FLS	B	0.01%
	SLAB	F	0.01%
	LITE	B	0.01%
	YETI	D	0.01%
	ARWR	D	0.01%
	DNB	B	0.01%
	DOX	D	0.01%
	GFS	C	0.01%
	PEGA	B	0.01%
	RHP	B	0.01%
	MTZ	B	0.01%
	THG	A	0.01%
	APLS	F	0.01%
	CHH	A	0.01%
	PRI	B	0.01%
	VMI	B	0.01%
	GXO	B	0.01%
	APPF	B	0.01%
	FRSH	B	0.01%
	ALTR	B	0.01%
	IRDM	D	0.01%
	CHWY	B	0.01%
	UFPI	C	0.01%
	SKX	D	0.01%
	AWI	A	0.01%
	OPCH	D	0.01%
	HCP	B	0.01%
	INSP	D	0.01%
	STAG	D	0.01%
	MSA	F	0.01%
	QLYS	B	0.01%
	RDDT	A	0.01%
	LSTR	D	0.01%
	LFUS	D	0.01%
	ZI	D	0.01%
	WTS	B	0.01%
	EVR	B	0.01%
	WMG	D	0.01%
	CHX	C	0.01%
	SITE	F	0.01%
	IONS	F	0.01%
	VNO	C	0.01%
	VVV	D	0.01%
	IBP	D	0.01%
	EDR	A	0.01%
	MLI	B	0.01%
	CROX	D	0.01%
	HLNE	B	0.01%
	RLI	A	0.01%
	DOCS	C	0.01%
	FIVE	F	0.01%
	LNTH	D	0.01%
	SSD	F	0.01%
	CFLT	B	0.01%
	AIT	B	0.01%
	RMBS	B	0.01%
	FLR	B	0.01%
	WFRD	D	0.01%
	FR	D	0.01%
	LYFT	C	0.01%
	SN	D	0.01%
	GTLB	B	0.01%
	SEG	B	0.0%
	ADC	A	0.0%
	DDS	B	0.0%
	UWMC	D	0.0%
	LEVI	F	0.0%
	GTES	A	0.0%
	BRX	A	0.0%
	GAP	C	0.0%
	WEN	D	0.0%
	COLM	C	0.0%
	IPGP	D	0.0%
	NWS	A	0.0%
	NFE	D	0.0%
	MAT	D	0.0%
	CACC	D	0.0%
	INFA	D	0.0%
	AMKR	D	0.0%
	LBRDA	C	0.0%
	PNFP	B	0.0%
	EEFT	B	0.0%
	NSA	C	0.0%
	ASH	F	0.0%
	HUN	F	0.0%
	HRB	D	0.0%
	SIGI	C	0.0%
	SHC	F	0.0%
	SAIC	F	0.0%
	QS	F	0.0%
	HHH	B	0.0%
	RYN	D	0.0%
	ACHC	F	0.0%
	RKT	F	0.0%
	RH	C	0.0%
	CRSP	D	0.0%
	MMS	F	0.0%
	ALSN	B	0.0%
	LANC	C	0.0%
	CLVT	D	0.0%
	TPG	A	0.0%
	SAM	C	0.0%
	SYNA	C	0.0%
	MSGS	A	0.0%
	ZG	A	0.0%
	TNET	F	0.0%
	HXL	F	0.0%
	FIVN	C	0.0%
	VNT	C	0.0%

STXG Underweight 217 Positions Relative to SCHX

	Symbol	Grade	Weight
	BAC	A	-0.57%
	CVX	A	-0.51%
	WFC	A	-0.46%
	PM	B	-0.37%
	IBM	C	-0.36%
	VZ	C	-0.32%
	CMCSA	B	-0.31%
	T	A	-0.3%
	C	A	-0.24%
	BMY	B	-0.22%
	GILD	C	-0.21%
	INTC	C	-0.2%
	CB	C	-0.2%
	MDT	D	-0.2%
	MO	A	-0.18%
	UPS	C	-0.18%
	CI	D	-0.17%
	DUK	C	-0.16%
	USB	A	-0.15%
	PNC	B	-0.15%
	EOG	A	-0.14%
	CVS	D	-0.13%
	COF	C	-0.13%
	TGT	F	-0.13%
	MMM	D	-0.13%
	GM	C	-0.12%
	BK	A	-0.11%
	SRE	A	-0.11%
	TRV	B	-0.11%
	PCAR	B	-0.11%
	TFC	A	-0.11%
	KMI	A	-0.1%
	ALL	A	-0.1%
	MPC	D	-0.1%
	PSX	C	-0.1%
	AFL	B	-0.1%
	D	C	-0.09%
	FLUT	A	-0.09%
	MET	A	-0.09%
	AIG	B	-0.09%
	O	C	-0.09%
	AEP	C	-0.09%
	DAL	B	-0.08%
	COR	B	-0.08%
	BKR	A	-0.08%
	LEN	D	-0.08%
	F	C	-0.08%
	PRU	A	-0.08%
	VLO	C	-0.08%
	PCG	A	-0.08%
	HPQ	B	-0.07%
	MTB	A	-0.07%
	GIS	D	-0.07%
	EXC	C	-0.07%
	CHTR	C	-0.07%
	XEL	A	-0.07%
	KR	B	-0.07%
	UAL	A	-0.06%
	WEC	A	-0.06%
	CNC	D	-0.06%
	DOW	F	-0.06%
	ETR	B	-0.06%
	EIX	B	-0.06%
	FITB	B	-0.06%
	VICI	C	-0.06%
	ED	C	-0.06%
	HUM	C	-0.06%
	FANG	C	-0.06%
	HIG	B	-0.06%
	VEEV	C	-0.06%
	NUE	C	-0.06%
	CCL	A	-0.05%
	PPL	A	-0.05%
	DVN	F	-0.05%
	DTE	C	-0.05%
	ADM	D	-0.05%
	HBAN	A	-0.05%
	SYF	B	-0.05%
	VTR	B	-0.05%
	TROW	B	-0.05%
	HAL	C	-0.05%
	HPE	B	-0.05%
	KHC	F	-0.05%
	STT	B	-0.05%
	CAH	B	-0.05%
	NRG	B	-0.04%
	LUV	C	-0.04%
	CNP	A	-0.04%
	IP	A	-0.04%
	LH	B	-0.04%
	CMS	C	-0.04%
	WDC	D	-0.04%
	CFG	B	-0.04%
	FE	C	-0.04%
	NTRS	A	-0.04%
	LYB	F	-0.04%
	K	A	-0.04%
	ES	C	-0.04%
	WBD	B	-0.04%
	IFF	D	-0.04%
	CINF	A	-0.04%
	AEE	A	-0.04%
	RF	A	-0.04%
	EWBC	A	-0.03%
	EVRG	A	-0.03%
	AMCR	C	-0.03%
	FLEX	B	-0.03%
	L	A	-0.03%
	RGA	A	-0.03%
	VTRS	A	-0.03%
	LNT	A	-0.03%
	EQH	C	-0.03%
	THC	D	-0.03%
	FNF	B	-0.03%
	TOL	B	-0.03%
	EG	C	-0.03%
	NI	A	-0.03%
	BAX	F	-0.03%
	FOXA	A	-0.03%
	KIM	A	-0.03%
	ARE	F	-0.03%
	DG	F	-0.03%
	RBA	A	-0.03%
	UTHR	C	-0.03%
	DGX	A	-0.03%
	KEY	B	-0.03%
	BBY	D	-0.03%
	PFG	D	-0.03%
	TSN	B	-0.03%
	RRC	B	-0.02%
	MOS	F	-0.02%
	CRBG	B	-0.02%
	HAS	D	-0.02%
	CZR	F	-0.02%
	APA	D	-0.02%
	OGE	A	-0.02%
	CPB	D	-0.02%
	HRL	D	-0.02%
	ZION	B	-0.02%
	SNX	D	-0.02%
	ORI	A	-0.02%
	CFR	B	-0.02%
	FBIN	D	-0.02%
	AAL	B	-0.02%
	CNH	C	-0.02%
	WCC	B	-0.02%
	CMA	B	-0.02%
	PR	B	-0.02%
	GL	C	-0.02%
	RPRX	D	-0.02%
	ALLY	C	-0.02%
	AES	F	-0.02%
	LAD	A	-0.02%
	WAL	B	-0.02%
	LKQ	F	-0.02%
	OHI	C	-0.02%
	WBS	A	-0.02%
	PNW	A	-0.02%
	AFG	A	-0.02%
	CCK	D	-0.02%
	CG	B	-0.02%
	FHN	A	-0.02%
	TAP	C	-0.02%
	IPG	D	-0.02%
	AIZ	A	-0.02%
	BXP	C	-0.02%
	EMN	C	-0.02%
	OVV	B	-0.02%
	SJM	D	-0.02%
	JEF	A	-0.02%
	WPC	C	-0.02%
	FTI	A	-0.02%
	UNM	A	-0.02%
	BG	D	-0.02%
	JLL	D	-0.02%
	CAG	F	-0.02%
	SWK	D	-0.02%
	GLPI	C	-0.02%
	TPR	B	-0.02%
	RNR	C	-0.02%
	PAG	B	-0.01%
	LEA	F	-0.01%
	CLF	F	-0.01%
	COLD	D	-0.01%
	AGCO	D	-0.01%
	SIRI	C	-0.01%
	ARW	D	-0.01%
	STWD	C	-0.01%
	WBA	F	-0.01%
	DAR	C	-0.01%
	BEN	C	-0.01%
	VFC	C	-0.01%
	DINO	D	-0.01%
	FMC	D	-0.01%
	PARA	C	-0.01%
	BBWI	C	-0.01%
	ALV	C	-0.01%
	G	B	-0.01%
	MHK	D	-0.01%
	AGNC	C	-0.01%
	HII	F	-0.01%
	BERY	C	-0.01%
	JAZZ	B	-0.01%
	NNN	C	-0.01%
	ACI	C	-0.01%
	BWA	D	-0.01%
	IVZ	B	-0.01%
	VOYA	B	-0.01%
	MTCH	D	-0.01%
	CHRD	D	-0.01%
	CE	F	-0.01%
	CNA	C	-0.0%
	REYN	D	-0.0%
	UI	B	-0.0%
	AGR	A	-0.0%
	BOKF	B	-0.0%
	ADTN	A	-0.0%

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Asset Management Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits

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