VOTE vs. SCHX ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Schwab U.S. Large-Cap ETF (SCHX)
VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

43,640

Number of Holdings *

497

* 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 VOTE SCHX
30 Days 3.47% 3.68%
60 Days 5.08% 5.29%
90 Days 6.78% 7.05%
12 Months 33.39% 33.73%
493 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in SCHX Overlap
A D 0.07% 0.07% 0.07%
AAPL C 6.39% 6.43% 6.39%
ABBV D 0.59% 0.56% 0.56%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.39% 0.37% 0.37%
ACGL D 0.07% 0.07% 0.07%
ACN C 0.44% 0.42% 0.42%
ADBE C 0.46% 0.44% 0.44%
ADI D 0.21% 0.2% 0.2%
ADM D 0.05% 0.05% 0.05%
ADP B 0.24% 0.23% 0.23%
ADSK A 0.13% 0.12% 0.12%
AEE A 0.05% 0.04% 0.04%
AEP D 0.1% 0.09% 0.09%
AFL B 0.11% 0.1% 0.1%
AGR B 0.01% 0.0% 0.0%
AIG B 0.1% 0.09% 0.09%
AJG B 0.13% 0.12% 0.12%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.1% 0.1%
ALNY D 0.06% 0.06% 0.06%
AMAT F 0.3% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.44% 0.42% 0.42%
AME A 0.09% 0.08% 0.08%
AMGN D 0.31% 0.29% 0.29%
AMP A 0.11% 0.1% 0.1%
AMT D 0.18% 0.17% 0.17%
AMZN C 3.92% 3.66% 3.66%
ANET C 0.19% 0.18% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON A 0.16% 0.15% 0.15%
APD A 0.14% 0.13% 0.13%
APH A 0.17% 0.16% 0.16%
APO B 0.13% 0.14% 0.13%
APP B 0.12% 0.11% 0.11%
APTV D 0.03% 0.03% 0.03%
ARE D 0.03% 0.03% 0.03%
ARES A 0.06% 0.06% 0.06%
ATO A 0.04% 0.04% 0.04%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.52% 1.47% 1.47%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.08% 0.08% 0.08%
AXP A 0.32% 0.3% 0.3%
AZO C 0.1% 0.1% 0.1%
BA F 0.2% 0.19% 0.19%
BAC A 0.6% 0.57% 0.57%
BAH F 0.04% 0.04% 0.04%
BALL D 0.04% 0.03% 0.03%
BAX D 0.03% 0.03% 0.03%
BBY D 0.04% 0.03% 0.03%
BDX F 0.13% 0.12% 0.12%
BG F 0.02% 0.02% 0.02%
BIIB F 0.05% 0.04% 0.04%
BK A 0.11% 0.11% 0.11%
BKNG A 0.33% 0.31% 0.31%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BLK C 0.3% 0.27% 0.27%
BMRN D 0.02% 0.02% 0.02%
BMY B 0.23% 0.22% 0.22%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.65% 1.59% 1.59%
BRO B 0.05% 0.05% 0.05%
BSX B 0.25% 0.24% 0.24%
BURL A 0.03% 0.03% 0.03%
BX A 0.26% 0.24% 0.24%
C A 0.25% 0.24% 0.24%
CAG D 0.03% 0.02% 0.02%
CAH B 0.06% 0.05% 0.05%
CARR D 0.12% 0.12% 0.12%
CAT B 0.37% 0.35% 0.35%
CB C 0.21% 0.2% 0.2%
CBRE B 0.08% 0.07% 0.07%
CCI D 0.09% 0.08% 0.08%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.16% 0.15% 0.15%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.01% 0.01%
CEG D 0.14% 0.13% 0.13%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CG A 0.02% 0.02% 0.02%
CHD B 0.05% 0.05% 0.05%
CHTR C 0.08% 0.07% 0.07%
CI F 0.18% 0.17% 0.17%
CINF A 0.05% 0.04% 0.04%
CL D 0.15% 0.14% 0.14%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.33% 0.31% 0.31%
CME A 0.16% 0.15% 0.15%
CMG B 0.16% 0.15% 0.15%
CMI A 0.1% 0.09% 0.09%
CMS C 0.04% 0.04% 0.04%
CNC D 0.06% 0.06% 0.06%
CNH C 0.02% 0.02% 0.02%
CNP B 0.04% 0.04% 0.04%
COF B 0.14% 0.13% 0.13%
COIN C 0.11% 0.1% 0.1%
COP C 0.26% 0.24% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.8% 0.76% 0.76%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.09% 0.09%
CRBG B 0.01% 0.02% 0.01%
CRM B 0.6% 0.6% 0.6%
CRWD B 0.15% 0.15% 0.15%
CSCO B 0.46% 0.43% 0.43%
CSGP D 0.06% 0.06% 0.06%
CSL C 0.04% 0.04% 0.04%
CSX B 0.14% 0.13% 0.13%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.07% 0.07%
CTVA C 0.08% 0.07% 0.07%
CVNA B 0.05% 0.05% 0.05%
CVS D 0.14% 0.13% 0.13%
CVX A 0.54% 0.51% 0.51%
D C 0.09% 0.09% 0.09%
DAL C 0.08% 0.08% 0.08%
DASH A 0.1% 0.11% 0.1%
DD D 0.07% 0.06% 0.06%
DDOG A 0.08% 0.08% 0.08%
DE A 0.2% 0.19% 0.19%
DECK A 0.05% 0.05% 0.05%
DELL C 0.07% 0.07% 0.07%
DFS B 0.08% 0.08% 0.08%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI D 0.1% 0.09% 0.09%
DHR F 0.3% 0.29% 0.29%
DIS B 0.39% 0.37% 0.37%
DKNG B 0.04% 0.04% 0.04%
DLR B 0.11% 0.1% 0.1%
DLTR F 0.03% 0.02% 0.02%
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%
DT C 0.03% 0.03% 0.03%
DTE C 0.05% 0.05% 0.05%
DUK C 0.17% 0.16% 0.16%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.06% 0.06% 0.06%
EA A 0.08% 0.07% 0.07%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.12% 0.12% 0.12%
ED D 0.06% 0.06% 0.06%
EFX F 0.06% 0.06% 0.06%
EG C 0.03% 0.03% 0.03%
EIX B 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.17% 0.17%
EME C 0.05% 0.04% 0.04%
EMR A 0.14% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
ENTG D 0.03% 0.03% 0.03%
EOG A 0.15% 0.14% 0.14%
EQIX A 0.17% 0.16% 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% 0.04% 0.04%
ETN A 0.28% 0.27% 0.27%
ETR B 0.06% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.07% 0.07%
EXC C 0.07% 0.07% 0.07%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.05% 0.04% 0.04%
EXR D 0.07% 0.06% 0.06%
F C 0.09% 0.08% 0.08%
FANG D 0.06% 0.06% 0.06%
FAST B 0.09% 0.09% 0.09%
FCNCA A 0.05% 0.05% 0.05%
FCX D 0.12% 0.12% 0.12%
FDS B 0.04% 0.03% 0.03%
FDX B 0.13% 0.12% 0.12%
FE C 0.04% 0.04% 0.04%
FI A 0.24% 0.22% 0.22%
FICO B 0.11% 0.11% 0.11%
FIS C 0.1% 0.09% 0.09%
FITB A 0.06% 0.06% 0.06%
FOXA B 0.02% 0.03% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.12% 0.11% 0.11%
FTV C 0.05% 0.05% 0.05%
GD F 0.14% 0.14% 0.14%
GDDY A 0.05% 0.05% 0.05%
GE D 0.38% 0.36% 0.36%
GEHC F 0.06% 0.07% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV B 0.17% 0.17% 0.17%
GILD C 0.22% 0.21% 0.21%
GIS D 0.07% 0.07% 0.07%
GLW B 0.07% 0.07% 0.07%
GM B 0.13% 0.12% 0.12%
GOOG C 1.8% 1.58% 1.58%
GOOGL C 2.01% 1.91% 1.91%
GPC D 0.03% 0.03% 0.03%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.06% 0.06% 0.06%
GS A 0.37% 0.34% 0.34%
GWW B 0.1% 0.1% 0.1%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.13% 0.12% 0.12%
HD A 0.79% 0.75% 0.75%
HEI B 0.02% 0.05% 0.02%
HEI B 0.03% 0.05% 0.03%
HES B 0.08% 0.07% 0.07%
HIG B 0.07% 0.06% 0.06%
HLT A 0.12% 0.11% 0.11%
HOLX D 0.04% 0.03% 0.03%
HON B 0.29% 0.28% 0.28%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.05% 0.04% 0.04%
HUBS A 0.07% 0.07% 0.07%
HUM C 0.07% 0.06% 0.06%
HWM A 0.09% 0.09% 0.09%
IBM C 0.38% 0.36% 0.36%
ICE C 0.17% 0.17% 0.17%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.03% 0.03% 0.03%
IFF D 0.04% 0.04% 0.04%
ILMN D 0.04% 0.04% 0.04%
INCY C 0.02% 0.02% 0.02%
INTC D 0.21% 0.2% 0.2%
INTU C 0.38% 0.36% 0.36%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IQV D 0.07% 0.07% 0.07%
IR B 0.08% 0.08% 0.08%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.37% 0.35% 0.35%
IT C 0.08% 0.08% 0.08%
ITW B 0.16% 0.14% 0.14%
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% 0.11% 0.11%
JNJ D 0.71% 0.68% 0.68%
JPM A 1.34% 1.27% 1.27%
K A 0.04% 0.04% 0.04%
KDP D 0.07% 0.07% 0.07%
KEYS A 0.05% 0.05% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.19% 0.19% 0.19%
KLAC D 0.17% 0.16% 0.16%
KMB D 0.09% 0.08% 0.08%
KMI A 0.1% 0.1% 0.1%
KMX B 0.02% 0.02% 0.02%
KO D 0.48% 0.45% 0.45%
KR B 0.08% 0.07% 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 0.0% 0.08% 0.0%
LEN D 0.08% 0.08% 0.08%
LH C 0.04% 0.04% 0.04%
LHX C 0.09% 0.09% 0.09%
LII A 0.04% 0.04% 0.04%
LIN D 0.43% 0.4% 0.4%
LLY F 1.3% 1.15% 1.15%
LMT D 0.22% 0.21% 0.21%
LNG B 0.09% 0.09% 0.09%
LOW D 0.3% 0.29% 0.29%
LPLA A 0.05% 0.04% 0.04%
LRCX F 0.19% 0.18% 0.18%
LULU C 0.07% 0.07% 0.07%
LUV C 0.04% 0.04% 0.04%
LVS C 0.04% 0.03% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.83% 0.8% 0.8%
MAA B 0.04% 0.03% 0.03%
MAR B 0.13% 0.12% 0.12%
MAS D 0.03% 0.03% 0.03%
MCD D 0.42% 0.4% 0.4%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.16% 0.15% 0.15%
MCO B 0.15% 0.14% 0.14%
MDB C 0.04% 0.04% 0.04%
MDLZ F 0.17% 0.16% 0.16%
MDT D 0.22% 0.2% 0.2%
MET A 0.1% 0.09% 0.09%
META D 2.47% 2.34% 2.34%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.03% 0.03%
MKL A 0.04% 0.04% 0.04%
MLM B 0.07% 0.07% 0.07%
MMC B 0.21% 0.2% 0.2%
MMM D 0.14% 0.13% 0.13%
MNST C 0.08% 0.07% 0.07%
MO A 0.18% 0.18% 0.18%
MOH F 0.03% 0.03% 0.03%
MPC D 0.11% 0.1% 0.1%
MPWR F 0.05% 0.05% 0.05%
MRK F 0.49% 0.46% 0.46%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.15% 0.15% 0.15%
MS A 0.32% 0.31% 0.31%
MSCI C 0.09% 0.09% 0.09%
MSFT F 6.2% 5.88% 5.88%
MSI B 0.16% 0.15% 0.15%
MSTR C 0.11% 0.11% 0.11%
MTB A 0.07% 0.07% 0.07%
MTD D 0.05% 0.05% 0.05%
MU D 0.21% 0.2% 0.2%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.3% 0.29% 0.29%
NEM D 0.09% 0.09% 0.09%
NET B 0.05% 0.05% 0.05%
NFLX A 0.7% 0.67% 0.67%
NKE D 0.18% 0.17% 0.17%
NOC D 0.14% 0.13% 0.13%
NOW A 0.42% 0.4% 0.4%
NRG B 0.04% 0.04% 0.04%
NSC B 0.12% 0.11% 0.11%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.07% 0.06% 0.06%
NVDA C 6.8% 6.69% 6.69%
NVR D 0.05% 0.05% 0.05%
NXPI D 0.11% 0.11% 0.11%
O D 0.1% 0.09% 0.09%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.12% 0.12% 0.12%
OKTA C 0.02% 0.02% 0.02%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.05% 0.05%
ORCL B 0.58% 0.55% 0.55%
ORLY B 0.14% 0.13% 0.13%
OTIS C 0.08% 0.07% 0.07%
OXY D 0.06% 0.06% 0.06%
PANW C 0.25% 0.24% 0.24%
PAYX C 0.09% 0.09% 0.09%
PCAR B 0.12% 0.11% 0.11%
PCG A 0.09% 0.08% 0.08%
PEG A 0.08% 0.08% 0.08%
PEP F 0.44% 0.42% 0.42%
PFE D 0.29% 0.27% 0.27%
PFG D 0.04% 0.03% 0.03%
PG A 0.77% 0.73% 0.73%
PGR A 0.29% 0.28% 0.28%
PH A 0.17% 0.17% 0.17%
PHM D 0.05% 0.05% 0.05%
PINS D 0.03% 0.03% 0.03%
PKG A 0.04% 0.04% 0.04%
PLD D 0.21% 0.2% 0.2%
PLTR B 0.23% 0.22% 0.22%
PM B 0.39% 0.37% 0.37%
PNC B 0.16% 0.15% 0.15%
PODD C 0.04% 0.03% 0.03%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.05% 0.05%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.08% 0.08%
PSA D 0.1% 0.1% 0.1%
PSTG D 0.03% 0.03% 0.03%
PSX C 0.11% 0.1% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR A 0.09% 0.09% 0.09%
PYPL B 0.17% 0.16% 0.16%
QCOM F 0.36% 0.34% 0.34%
RBLX C 0.05% 0.05% 0.05%
RCL A 0.11% 0.1% 0.1%
REGN F 0.16% 0.15% 0.15%
RF A 0.05% 0.04% 0.04%
RJF A 0.06% 0.06% 0.06%
RMD C 0.07% 0.06% 0.06%
ROK B 0.06% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.11% 0.11%
ROST C 0.09% 0.09% 0.09%
RPRX D 0.02% 0.02% 0.02%
RS B 0.03% 0.03% 0.03%
RSG A 0.08% 0.08% 0.08%
RTX C 0.31% 0.29% 0.29%
RVTY F 0.03% 0.03% 0.03%
SBAC D 0.05% 0.04% 0.04%
SBUX A 0.22% 0.21% 0.21%
SCHW B 0.22% 0.22% 0.22%
SHW A 0.18% 0.17% 0.17%
SIRI C 0.01% 0.01% 0.01%
SJM D 0.02% 0.02% 0.02%
SLB C 0.12% 0.11% 0.11%
SMCI F 0.02% 0.02% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.08% 0.08% 0.08%
SNPS B 0.16% 0.16% 0.16%
SO D 0.18% 0.18% 0.18%
SPG B 0.11% 0.1% 0.1%
SPGI C 0.31% 0.3% 0.3%
SQ B 0.09% 0.09% 0.09%
SRE A 0.11% 0.11% 0.11%
SSNC B 0.03% 0.03% 0.03%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.05% 0.05%
STX D 0.04% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SUI D 0.03% 0.03% 0.03%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.05% 0.05% 0.05%
SYK C 0.27% 0.24% 0.24%
SYY B 0.07% 0.07% 0.07%
T A 0.31% 0.3% 0.3%
TDG D 0.14% 0.13% 0.13%
TDY B 0.04% 0.04% 0.04%
TEAM A 0.08% 0.07% 0.07%
TER D 0.03% 0.03% 0.03%
TFC A 0.12% 0.11% 0.11%
TGT F 0.14% 0.13% 0.13%
TJX A 0.27% 0.25% 0.25%
TMO F 0.4% 0.38% 0.38%
TMUS B 0.23% 0.22% 0.22%
TPL A 0.05% 0.05% 0.05%
TRGP B 0.08% 0.08% 0.08%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRU D 0.04% 0.04% 0.04%
TRV B 0.11% 0.11% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.69% 1.6% 1.6%
TSN B 0.04% 0.03% 0.03%
TT A 0.18% 0.17% 0.17%
TTD B 0.11% 0.1% 0.1%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.37% 0.35% 0.35%
TXT D 0.03% 0.03% 0.03%
TYL B 0.05% 0.05% 0.05%
UAL A 0.06% 0.06% 0.06%
UBER D 0.28% 0.28% 0.28%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.07% 1.01% 1.01%
UNP C 0.28% 0.27% 0.27%
UPS C 0.19% 0.18% 0.18%
URI B 0.11% 0.1% 0.1%
USB A 0.15% 0.15% 0.15%
V A 1.01% 0.95% 0.95%
VEEV C 0.07% 0.06% 0.06%
VICI C 0.06% 0.06% 0.06%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.07% 0.07% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRT B 0.09% 0.08% 0.08%
VRTX F 0.24% 0.23% 0.23%
VST B 0.09% 0.09% 0.09%
VTR C 0.05% 0.05% 0.05%
VTRS A 0.03% 0.03% 0.03%
VZ C 0.34% 0.32% 0.32%
WAB B 0.07% 0.06% 0.06%
WAT B 0.04% 0.04% 0.04%
WBD C 0.04% 0.04% 0.04%
WDAY B 0.11% 0.11% 0.11%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.16% 0.14% 0.14%
WFC A 0.48% 0.46% 0.46%
WLK D 0.01% 0.01% 0.01%
WM A 0.16% 0.15% 0.15%
WMB A 0.13% 0.13% 0.13%
WMT A 0.72% 0.68% 0.68%
WPC D 0.02% 0.02% 0.02%
WRB A 0.04% 0.03% 0.03%
WSM B 0.03% 0.03% 0.03%
WSO A 0.04% 0.03% 0.03%
WST C 0.05% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
WY D 0.04% 0.04% 0.04%
XEL A 0.07% 0.07% 0.07%
XOM B 1.05% 0.99% 0.99%
XYL D 0.06% 0.05% 0.05%
YUM B 0.07% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZM B 0.04% 0.04% 0.04%
ZS C 0.04% 0.04% 0.04%
ZTS D 0.16% 0.15% 0.15%
VOTE Overweight 4 Positions Relative to SCHX
Symbol Grade Weight
MELI D 0.18%
CPNG D 0.06%
SCCO F 0.02%
FOX A 0.01%
VOTE Underweight 244 Positions Relative to SCHX
Symbol Grade Weight
FLUT A -0.09%
SW A -0.05%
SNA A -0.04%
IBKR A -0.04%
CBOE B -0.04%
HOOD B -0.04%
CW B -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
SFM A -0.03%
SOFI A -0.03%
EWBC A -0.03%
SAIA B -0.03%
ACM A -0.03%
NWSA B -0.03%
FLEX A -0.03%
CASY A -0.03%
DOC D -0.03%
GGG B -0.03%
TW A -0.03%
Z A -0.03%
RGA A -0.03%
LNT A -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%
TOL B -0.03%
GWRE A -0.03%
USFD A -0.03%
NI A -0.03%
TOST B -0.03%
DOCU A -0.03%
KIM A -0.03%
OC A -0.03%
MANH D -0.03%
RBA A -0.03%
UTHR C -0.03%
XPO B -0.03%
NTNX A -0.03%
RPM A -0.03%
PNR A -0.03%
KEY B -0.03%
NTRA B -0.03%
RRC B -0.02%
ONTO D -0.02%
LNW D -0.02%
MOS F -0.02%
EGP F -0.02%
HAS D -0.02%
HSIC B -0.02%
CBSH A -0.02%
TTC D -0.02%
CZR F -0.02%
APA D -0.02%
OGE B -0.02%
CHE D -0.02%
MEDP D -0.02%
FRT B -0.02%
AOS F -0.02%
APG B -0.02%
ZION B -0.02%
WYNN D -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%
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%
GL B -0.02%
ALLY C -0.02%
AES F -0.02%
MKTX D -0.02%
MUSA A -0.02%
LAD A -0.02%
WAL B -0.02%
CIEN B -0.02%
LKQ D -0.02%
EHC B -0.02%
ARMK B -0.02%
OHI C -0.02%
AYI B -0.02%
WBS A -0.02%
PNW B -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%
CUBE D -0.02%
FHN A -0.02%
BLD D -0.02%
TTEK F -0.02%
PAYC B -0.02%
TAP C -0.02%
IPG D -0.02%
CACI D -0.02%
FND C -0.02%
AIZ A -0.02%
LAMR D -0.02%
GNRC B -0.02%
TECH D -0.02%
BJ A -0.02%
ATR B -0.02%
BXP D -0.02%
LW C -0.02%
DKS C -0.02%
LBRDK C -0.02%
RRX B -0.02%
LECO B -0.02%
EMN D -0.02%
OWL A -0.02%
AMH D -0.02%
OVV B -0.02%
NCLH B -0.02%
JEF A -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
INSM C -0.02%
DAY B -0.02%
FTI A -0.02%
HST C -0.02%
SCI B -0.02%
ALLE D -0.02%
UNM A -0.02%
NBIX C -0.02%
NVT B -0.02%
JLL D -0.02%
ITT A -0.02%
JNPR F -0.02%
JKHY D -0.02%
CLH B -0.02%
CPT B -0.02%
CHRW C -0.02%
TXRH C -0.02%
GLPI C -0.02%
TPR B -0.02%
UDR B -0.02%
PFGC B -0.02%
ELS C -0.02%
RNR C -0.02%
COTY F -0.01%
PAG B -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%
ARW D -0.01%
STWD C -0.01%
QRVO F -0.01%
WBA F -0.01%
NOV C -0.01%
WSC D -0.01%
DAR C -0.01%
BEN C -0.01%
VFC C -0.01%
BIO D -0.01%
DINO D -0.01%
MTN C -0.01%
ELAN D -0.01%
FMC D -0.01%
CGNX C -0.01%
PARA 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%
MHK 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%
HII 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%
BWA D -0.01%
RHI B -0.01%
TKO B -0.01%
IVZ B -0.01%
VOYA B -0.01%
KBR F -0.01%
SEIC B -0.01%
MTCH D -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%
BOKF B -0.0%
ADTN A -0.0%
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