QUS vs. SCHX ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Schwab U.S. Large-Cap ETF (SCHX)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$162.92

Average Daily Volume

15,682

Number of Holdings ^*

583

* 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

$23.74

Average Daily Volume

7,769,851

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

Performance

Period	QUS	SCHX
30 Days	3.32%	3.89%
60 Days	3.72%	5.22%
90 Days	4.98%	7.64%
12 Months	29.93%	34.09%

578 Overlapping Holdings

	Symbol	Grade	Weight in QUS	Weight in SCHX	Overlap
	A	D	0.11%	0.07%	0.07%
	AAPL	B	3.24%	6.47%	3.24%
	ABBV	D	0.49%	0.55%	0.49%
	ABNB	C	0.02%	0.11%	0.02%
	ABT	B	0.16%	0.37%	0.16%
	ACGL	D	0.38%	0.07%	0.07%
	ACI	C	0.03%	0.01%	0.01%
	ACM	A	0.01%	0.03%	0.01%
	ACN	B	1.18%	0.42%	0.42%
	ADBE	C	0.71%	0.41%	0.41%
	ADI	D	0.14%	0.19%	0.14%
	ADM	F	0.08%	0.05%	0.05%
	ADP	B	0.54%	0.23%	0.23%
	ADSK	B	0.16%	0.12%	0.12%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.19%	0.1%	0.1%
	AES	F	0.01%	0.02%	0.01%
	AFG	A	0.15%	0.02%	0.02%
	AFL	B	0.22%	0.1%	0.1%
	AIG	B	0.12%	0.09%	0.09%
	AIZ	B	0.12%	0.02%	0.02%
	AJG	A	0.46%	0.12%	0.12%
	AKAM	F	0.14%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	B	0.06%	0.1%	0.06%
	ALLE	D	0.04%	0.02%	0.02%
	ALLY	C	0.03%	0.02%	0.02%
	ALNY	D	0.07%	0.06%	0.06%
	AMAT	F	0.48%	0.26%	0.26%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.06%	0.41%	0.06%
	AME	A	0.02%	0.08%	0.02%
	AMGN	D	0.27%	0.29%	0.27%
	AMH	C	0.01%	0.02%	0.01%
	AMP	B	0.04%	0.1%	0.04%
	AMT	D	0.04%	0.17%	0.04%
	AMZN	C	0.69%	3.52%	0.69%
	ANET	C	0.39%	0.18%	0.18%
	ANSS	B	0.01%	0.06%	0.01%
	AON	A	0.21%	0.15%	0.15%
	AOS	D	0.03%	0.02%	0.02%
	APA	F	0.05%	0.02%	0.02%
	APD	A	0.05%	0.14%	0.05%
	APH	B	0.71%	0.16%	0.16%
	APO	A	0.03%	0.14%	0.03%
	APP	B	0.02%	0.13%	0.02%
	APTV	F	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.03%	0.02%
	ARES	B	0.01%	0.06%	0.01%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.02%	0.06%	0.02%
	AVGO	D	0.58%	1.41%	0.58%
	AVTR	F	0.01%	0.03%	0.01%
	AVY	D	0.01%	0.03%	0.01%
	AWK	D	0.02%	0.05%	0.02%
	AXON	B	0.0%	0.08%	0.0%
	AXP	A	0.11%	0.3%	0.11%
	AZO	C	0.36%	0.1%	0.1%
	BA	D	0.02%	0.2%	0.02%
	BAC	A	0.69%	0.58%	0.58%
	BAH	F	0.2%	0.03%	0.03%
	BALL	D	0.02%	0.03%	0.02%
	BAX	F	0.02%	0.03%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.09%	0.03%	0.03%
	BDX	F	0.24%	0.12%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.05%	0.02%	0.02%
	BIIB	F	0.02%	0.04%	0.02%
	BIO	D	0.01%	0.01%	0.01%
	BK	A	0.09%	0.11%	0.09%
	BKNG	B	0.04%	0.31%	0.04%
	BKR	C	0.04%	0.08%	0.04%
	BLDR	C	0.08%	0.04%	0.04%
	BLK	C	0.46%	0.27%	0.27%
	BMRN	F	0.08%	0.02%	0.02%
	BMY	B	0.34%	0.22%	0.22%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	1.1%	1.6%	1.1%
	BRO	B	0.01%	0.05%	0.01%
	BSX	C	0.04%	0.25%	0.04%
	BSY	D	0.0%	0.01%	0.0%
	BURL	B	0.01%	0.03%	0.01%
	BX	B	0.05%	0.25%	0.05%
	BXP	D	0.01%	0.02%	0.01%
	C	A	0.45%	0.24%	0.24%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.12%	0.05%	0.05%
	CARR	C	0.04%	0.12%	0.04%
	CAT	B	0.63%	0.34%	0.34%
	CB	D	0.65%	0.2%	0.2%
	CBOE	B	0.29%	0.04%	0.04%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	D	0.03%	0.08%	0.03%
	CCK	D	0.02%	0.02%	0.02%
	CCL	B	0.01%	0.05%	0.01%
	CDNS	B	0.29%	0.15%	0.15%
	CDW	F	0.19%	0.04%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.03%	0.14%	0.03%
	CELH	F	0.0%	0.01%	0.0%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.07%	0.04%	0.04%
	CG	B	0.01%	0.02%	0.01%
	CHD	B	0.14%	0.05%	0.05%
	CHRD	F	0.01%	0.01%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.09%	0.07%	0.07%
	CI	D	0.24%	0.17%	0.17%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.17%	0.14%	0.14%
	CLX	C	0.01%	0.04%	0.01%
	CMCSA	C	0.42%	0.31%	0.31%
	CME	A	0.23%	0.15%	0.15%
	CMG	B	0.22%	0.15%	0.15%
	CMI	A	0.17%	0.09%	0.09%
	CMS	C	0.09%	0.04%	0.04%
	CNC	F	0.08%	0.06%	0.06%
	CNH	A	0.03%	0.02%	0.02%
	CNP	A	0.02%	0.04%	0.02%
	COF	B	0.17%	0.13%	0.13%
	COIN	B	0.01%	0.12%	0.01%
	COP	D	0.17%	0.24%	0.17%
	COR	C	0.35%	0.08%	0.08%
	COST	B	1.31%	0.76%	0.76%
	CPAY	A	0.02%	0.05%	0.02%
	CPB	D	0.12%	0.02%	0.02%
	CPRT	A	0.14%	0.09%	0.09%
	CPT	B	0.01%	0.02%	0.01%
	CRBG	B	0.02%	0.02%	0.02%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.12%	0.59%	0.12%
	CRWD	B	0.06%	0.15%	0.06%
	CSCO	A	1.34%	0.43%	0.43%
	CSGP	C	0.01%	0.06%	0.01%
	CSL	B	0.01%	0.04%	0.01%
	CSX	B	0.05%	0.12%	0.05%
	CTAS	B	0.23%	0.14%	0.14%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.39%	0.07%	0.07%
	CTVA	B	0.16%	0.08%	0.08%
	CVS	D	0.29%	0.13%	0.13%
	CVX	B	0.55%	0.51%	0.51%
	D	C	0.14%	0.09%	0.09%
	DAL	B	0.01%	0.08%	0.01%
	DASH	A	0.01%	0.11%	0.01%
	DAY	A	0.0%	0.02%	0.0%
	DD	D	0.04%	0.06%	0.04%
	DDOG	A	0.0%	0.08%	0.0%
	DE	B	0.1%	0.19%	0.1%
	DECK	A	0.09%	0.05%	0.05%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.02%	0.03%	0.02%
	DGX	B	0.06%	0.03%	0.03%
	DHI	D	0.19%	0.09%	0.09%
	DHR	D	0.09%	0.28%	0.09%
	DINO	F	0.02%	0.01%	0.01%
	DIS	B	0.17%	0.39%	0.17%
	DKNG	C	0.0%	0.04%	0.0%
	DKS	C	0.01%	0.02%	0.01%
	DLR	A	0.04%	0.11%	0.04%
	DLTR	D	0.02%	0.02%	0.02%
	DOC	C	0.01%	0.03%	0.01%
	DOCU	A	0.0%	0.03%	0.0%
	DOV	A	0.02%	0.05%	0.02%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.07%	0.03%	0.03%
	DRI	B	0.02%	0.04%	0.02%
	DT	C	0.0%	0.03%	0.0%
	DTE	C	0.1%	0.05%	0.05%
	DUK	C	0.6%	0.16%	0.16%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	C	0.0%	0.06%	0.0%
	EA	C	0.31%	0.07%	0.07%
	EBAY	C	0.02%	0.06%	0.02%
	ECL	D	0.02%	0.11%	0.02%
	ED	D	0.42%	0.06%	0.06%
	EFX	D	0.01%	0.06%	0.01%
	EG	C	0.18%	0.03%	0.03%
	EIX	A	0.04%	0.06%	0.04%
	EL	F	0.01%	0.03%	0.01%
	ELS	C	0.0%	0.02%	0.0%
	ELV	F	0.29%	0.17%	0.17%
	EME	B	0.08%	0.04%	0.04%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.05%	0.14%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.01%	0.03%	0.01%
	EOG	C	0.15%	0.14%	0.14%
	EPAM	C	0.04%	0.02%	0.02%
	EQH	B	0.02%	0.03%	0.02%
	EQIX	A	0.02%	0.16%	0.02%
	EQR	B	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.17%	0.02%	0.02%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.01%	0.04%	0.01%
	ETN	A	0.05%	0.27%	0.05%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.12%	0.08%	0.08%
	EXAS	F	0.0%	0.02%	0.0%
	EXC	D	0.06%	0.07%	0.06%
	EXPD	C	0.06%	0.03%	0.03%
	EXPE	B	0.02%	0.04%	0.02%
	EXR	C	0.02%	0.07%	0.02%
	F	C	0.16%	0.08%	0.08%
	FANG	F	0.22%	0.06%	0.06%
	FAST	B	0.15%	0.09%	0.09%
	FBIN	D	0.01%	0.02%	0.01%
	FCNCA	B	0.34%	0.05%	0.05%
	FCX	F	0.04%	0.12%	0.04%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.02%	0.04%	0.02%
	FFIV	A	0.23%	0.03%	0.03%
	FI	A	0.31%	0.23%	0.23%
	FICO	B	0.2%	0.11%	0.11%
	FIS	D	0.03%	0.09%	0.03%
	FITB	B	0.06%	0.06%	0.06%
	FNF	B	0.02%	0.03%	0.02%
	FOXA	C	0.02%	0.03%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.01%	0.11%	0.01%
	FTV	B	0.02%	0.05%	0.02%
	GD	F	0.07%	0.13%	0.07%
	GDDY	B	0.34%	0.05%	0.05%
	GE	D	0.11%	0.36%	0.11%
	GEHC	F	0.03%	0.07%	0.03%
	GEN	A	0.13%	0.03%	0.03%
	GEV	C	0.05%	0.17%	0.05%
	GGG	B	0.05%	0.03%	0.03%
	GILD	B	0.43%	0.21%	0.21%
	GIS	D	0.25%	0.07%	0.07%
	GLPI	B	0.01%	0.03%	0.01%
	GLW	B	0.14%	0.07%	0.07%
	GM	B	0.32%	0.11%	0.11%
	GOOG	C	1.12%	1.58%	1.12%
	GOOGL	C	1.2%	1.92%	1.2%
	GPC	D	0.02%	0.03%	0.02%
	GPN	C	0.04%	0.05%	0.04%
	GRMN	A	0.2%	0.06%	0.06%
	GS	B	0.3%	0.34%	0.3%
	GWW	A	0.2%	0.1%	0.1%
	HAL	C	0.03%	0.05%	0.03%
	HBAN	B	0.06%	0.05%	0.05%
	HCA	F	0.06%	0.12%	0.06%
	HD	A	0.35%	0.74%	0.35%
	HEI	B	0.0%	0.05%	0.0%
	HEI	B	0.0%	0.05%	0.0%
	HES	C	0.02%	0.08%	0.02%
	HIG	B	0.09%	0.06%	0.06%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.01%	0.11%	0.01%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.53%	0.27%	0.27%
	HOOD	B	0.01%	0.05%	0.01%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.08%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.01%	0.02%	0.01%
	HSY	F	0.18%	0.05%	0.05%
	HUBB	B	0.07%	0.04%	0.04%
	HUBS	B	0.08%	0.07%	0.07%
	HUM	C	0.2%	0.07%	0.07%
	HWM	B	0.01%	0.09%	0.01%
	IBM	C	0.67%	0.37%	0.37%
	ICE	D	0.14%	0.17%	0.14%
	IDXX	F	0.12%	0.06%	0.06%
	IEX	B	0.05%	0.03%	0.03%
	IFF	D	0.02%	0.04%	0.02%
	ILMN	C	0.01%	0.04%	0.01%
	INCY	C	0.2%	0.02%	0.02%
	INTC	C	0.18%	0.19%	0.18%
	INTU	C	0.04%	0.34%	0.04%
	INVH	D	0.01%	0.04%	0.01%
	IP	B	0.04%	0.04%	0.04%
	IPG	C	0.01%	0.02%	0.01%
	IQV	F	0.02%	0.06%	0.02%
	IR	A	0.02%	0.08%	0.02%
	IRM	C	0.01%	0.06%	0.01%
	ISRG	C	0.04%	0.36%	0.04%
	IT	C	0.13%	0.07%	0.07%
	ITW	A	0.27%	0.13%	0.13%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.05%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	C	0.05%	0.1%	0.05%
	JKHY	D	0.04%	0.02%	0.02%
	JNJ	D	1.64%	0.68%	0.68%
	JNPR	F	0.17%	0.02%	0.02%
	JPM	B	1.06%	1.27%	1.06%
	K	A	0.29%	0.04%	0.04%
	KDP	D	0.23%	0.07%	0.07%
	KEY	A	0.04%	0.03%	0.03%
	KEYS	B	0.26%	0.05%	0.05%
	KHC	D	0.18%	0.05%	0.05%
	KIM	A	0.02%	0.03%	0.02%
	KKR	B	0.04%	0.19%	0.04%
	KLAC	F	0.29%	0.15%	0.15%
	KMB	C	0.1%	0.09%	0.09%
	KMI	B	0.07%	0.1%	0.07%
	KMX	B	0.03%	0.02%	0.02%
	KNX	B	0.04%	0.02%	0.02%
	KO	D	0.81%	0.45%	0.45%
	KR	A	0.31%	0.07%	0.07%
	KVUE	A	0.04%	0.08%	0.04%
	L	B	0.12%	0.03%	0.03%
	LDOS	D	0.02%	0.04%	0.02%
	LEN	C	0.06%	0.08%	0.06%
	LH	B	0.03%	0.04%	0.03%
	LHX	C	0.04%	0.09%	0.04%
	LII	A	0.01%	0.04%	0.01%
	LIN	D	0.15%	0.4%	0.15%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.92%	1.1%	1.1%
	LMT	D	0.72%	0.21%	0.21%
	LNG	B	0.05%	0.09%	0.05%
	LNT	A	0.05%	0.03%	0.03%
	LOW	C	0.13%	0.28%	0.13%
	LPLA	B	0.07%	0.04%	0.04%
	LRCX	F	0.3%	0.17%	0.17%
	LULU	C	0.12%	0.07%	0.07%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.01%	0.03%	0.01%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.01%	0.04%	0.01%
	MA	B	1.69%	0.79%	0.79%
	MAA	B	0.01%	0.03%	0.01%
	MANH	C	0.07%	0.03%	0.03%
	MAR	A	0.02%	0.12%	0.02%
	MAS	C	0.01%	0.03%	0.01%
	MCD	D	0.5%	0.39%	0.39%
	MCHP	F	0.1%	0.06%	0.06%
	MCK	C	0.61%	0.15%	0.15%
	MCO	A	0.21%	0.14%	0.14%
	MDB	C	0.0%	0.04%	0.0%
	MDLZ	F	0.22%	0.16%	0.16%
	MDT	D	0.15%	0.2%	0.15%
	MET	A	0.09%	0.09%	0.09%
	META	D	2.32%	2.3%	2.3%
	MGM	F	0.01%	0.02%	0.01%
	MKC	D	0.01%	0.04%	0.01%
	MKL	A	0.15%	0.04%	0.04%
	MKTX	D	0.03%	0.02%	0.02%
	MLM	B	0.02%	0.07%	0.02%
	MMC	A	0.69%	0.2%	0.2%
	MMM	D	0.28%	0.13%	0.13%
	MNST	B	0.12%	0.07%	0.07%
	MO	A	0.07%	0.18%	0.07%
	MOH	F	0.13%	0.03%	0.03%
	MOS	F	0.03%	0.01%	0.01%
	MPC	F	0.32%	0.1%	0.1%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.46%	0.46%	0.46%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.04%	0.03%	0.03%
	MRVL	B	0.02%	0.14%	0.02%
	MS	B	0.21%	0.31%	0.21%
	MSCI	C	0.01%	0.09%	0.01%
	MSFT	D	2.7%	5.74%	2.7%
	MSI	C	0.63%	0.15%	0.15%
	MSTR	C	0.0%	0.15%	0.0%
	MTB	B	0.08%	0.07%	0.07%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.01%	0.05%	0.01%
	MU	D	0.07%	0.2%	0.07%
	NBIX	C	0.11%	0.02%	0.02%
	NDAQ	A	0.02%	0.06%	0.02%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.1%	0.29%	0.1%
	NEM	F	0.18%	0.09%	0.09%
	NET	B	0.0%	0.05%	0.0%
	NFLX	B	0.14%	0.71%	0.14%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.28%	0.16%	0.16%
	NOC	D	0.55%	0.13%	0.13%
	NOW	B	0.27%	0.39%	0.27%
	NRG	C	0.03%	0.04%	0.03%
	NSC	A	0.05%	0.11%	0.05%
	NTAP	C	0.16%	0.05%	0.05%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	C	2.76%	6.67%	2.76%
	NVR	D	0.11%	0.05%	0.05%
	NWSA	B	0.01%	0.03%	0.01%
	NXPI	D	0.03%	0.1%	0.03%
	O	D	0.04%	0.09%	0.04%
	OC	B	0.02%	0.03%	0.02%
	ODFL	B	0.13%	0.08%	0.08%
	OKE	C	0.05%	0.12%	0.05%
	OKTA	C	0.0%	0.02%	0.0%
	OMC	C	0.07%	0.04%	0.04%
	ON	C	0.02%	0.05%	0.02%
	ORCL	C	0.53%	0.57%	0.53%
	ORLY	B	0.26%	0.13%	0.13%
	OTIS	C	0.04%	0.07%	0.04%
	OVV	C	0.03%	0.02%	0.02%
	OXY	F	0.1%	0.06%	0.06%
	PANW	C	0.32%	0.24%	0.24%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	A	0.03%	0.02%	0.02%
	PAYX	B	0.16%	0.08%	0.08%
	PCAR	B	0.06%	0.11%	0.06%
	PCG	B	0.06%	0.08%	0.06%
	PEG	A	0.04%	0.08%	0.04%
	PEP	F	1.01%	0.41%	0.41%
	PFE	D	0.33%	0.26%	0.26%
	PFG	C	0.03%	0.03%	0.03%
	PG	A	0.59%	0.75%	0.59%
	PGR	A	0.65%	0.28%	0.28%
	PH	A	0.04%	0.16%	0.04%
	PHM	C	0.11%	0.05%	0.05%
	PINS	F	0.0%	0.03%	0.0%
	PKG	B	0.09%	0.04%	0.04%
	PLD	D	0.08%	0.2%	0.08%
	PLTR	B	0.01%	0.23%	0.01%
	PM	B	0.11%	0.38%	0.11%
	PNC	A	0.17%	0.15%	0.15%
	PNR	B	0.01%	0.03%	0.01%
	PODD	B	0.0%	0.03%	0.0%
	POOL	C	0.04%	0.03%	0.03%
	PPG	D	0.02%	0.05%	0.02%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.08%	0.08%	0.08%
	PSA	C	0.14%	0.1%	0.1%
	PSTG	D	0.0%	0.03%	0.0%
	PSX	C	0.14%	0.1%	0.1%
	PTC	A	0.18%	0.04%	0.04%
	PWR	A	0.02%	0.09%	0.02%
	PYPL	A	0.08%	0.16%	0.08%
	QCOM	F	0.55%	0.32%	0.32%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.0%	0.05%	0.0%
	RCL	B	0.01%	0.1%	0.01%
	REG	B	0.01%	0.02%	0.01%
	REGN	F	0.25%	0.15%	0.15%
	RF	B	0.06%	0.04%	0.04%
	RIVN	D	0.01%	0.01%	0.01%
	RJF	A	0.03%	0.06%	0.03%
	RMD	C	0.09%	0.07%	0.07%
	ROK	B	0.1%	0.06%	0.06%
	ROKU	D	0.0%	0.02%	0.0%
	ROL	B	0.17%	0.03%	0.03%
	ROP	B	0.46%	0.11%	0.11%
	ROST	C	0.03%	0.09%	0.03%
	RPM	A	0.01%	0.03%	0.01%
	RPRX	D	0.01%	0.02%	0.01%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.54%	0.08%	0.08%
	RTX	D	0.18%	0.29%	0.18%
	RVTY	D	0.01%	0.03%	0.01%
	SBAC	D	0.01%	0.04%	0.01%
	SBUX	B	0.06%	0.21%	0.06%
	SCHW	A	0.07%	0.22%	0.07%
	SEIC	A	0.03%	0.01%	0.01%
	SHW	A	0.26%	0.16%	0.16%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.05%	0.11%	0.05%
	SMCI	D	0.03%	0.02%	0.02%
	SNA	A	0.06%	0.04%	0.04%
	SNAP	C	0.0%	0.02%	0.0%
	SNOW	C	0.0%	0.08%	0.0%
	SNPS	B	0.28%	0.15%	0.15%
	SO	D	0.54%	0.18%	0.18%
	SOLV	C	0.06%	0.02%	0.02%
	SPG	C	0.03%	0.1%	0.03%
	SPGI	C	0.07%	0.3%	0.07%
	SQ	B	0.03%	0.09%	0.03%
	SRE	A	0.06%	0.11%	0.06%
	SSNC	A	0.02%	0.03%	0.02%
	STE	F	0.01%	0.04%	0.01%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.07%	0.04%	0.04%
	STZ	D	0.02%	0.07%	0.02%
	SUI	D	0.01%	0.03%	0.01%
	SW	B	0.03%	0.05%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.05%	0.02%	0.02%
	SYF	A	0.06%	0.05%	0.05%
	SYK	C	0.05%	0.25%	0.05%
	SYY	C	0.05%	0.07%	0.05%
	T	A	0.69%	0.3%	0.3%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.01%	0.14%	0.01%
	TDY	B	0.21%	0.04%	0.04%
	TEAM	B	0.0%	0.07%	0.0%
	TECH	C	0.0%	0.02%	0.0%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.16%	0.12%	0.12%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.1%	0.1%	0.1%
	TJX	A	0.56%	0.25%	0.25%
	TMO	F	0.1%	0.36%	0.1%
	TMUS	A	0.78%	0.21%	0.21%
	TOST	B	0.0%	0.03%	0.0%
	TPL	B	0.09%	0.05%	0.05%
	TRGP	B	0.03%	0.08%	0.03%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	A	0.09%	0.05%	0.05%
	TRU	D	0.01%	0.03%	0.01%
	TRV	B	0.47%	0.11%	0.11%
	TSCO	C	0.09%	0.05%	0.05%
	TSLA	B	0.28%	1.76%	0.28%
	TSN	B	0.3%	0.03%	0.03%
	TT	B	0.26%	0.17%	0.17%
	TTC	D	0.03%	0.02%	0.02%
	TTD	B	0.01%	0.1%	0.01%
	TTWO	B	0.01%	0.06%	0.01%
	TW	B	0.07%	0.03%	0.03%
	TWLO	B	0.01%	0.03%	0.01%
	TXN	D	1.06%	0.34%	0.34%
	TXT	D	0.02%	0.03%	0.02%
	TYL	A	0.01%	0.05%	0.01%
	UBER	D	0.18%	0.27%	0.18%
	UDR	B	0.01%	0.02%	0.01%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.08%	0.03%	0.03%
	UNH	B	2.21%	1.03%	1.03%
	UNP	C	0.08%	0.26%	0.08%
	UPS	C	0.11%	0.18%	0.11%
	URI	B	0.04%	0.1%	0.04%
	USB	A	0.16%	0.15%	0.15%
	UTHR	C	0.1%	0.03%	0.03%
	V	A	1.91%	0.95%	0.95%
	VEEV	B	0.08%	0.06%	0.06%
	VICI	C	0.04%	0.06%	0.04%
	VLO	C	0.15%	0.08%	0.08%
	VLTO	C	0.08%	0.05%	0.05%
	VMC	B	0.02%	0.07%	0.02%
	VRSK	A	0.15%	0.08%	0.08%
	VRSN	F	0.22%	0.03%	0.03%
	VRT	B	0.01%	0.1%	0.01%
	VRTX	D	0.57%	0.22%	0.22%
	VST	B	0.02%	0.1%	0.02%
	VTR	D	0.02%	0.05%	0.02%
	VTRS	B	0.05%	0.03%	0.03%
	VZ	B	0.81%	0.33%	0.33%
	WAB	B	0.02%	0.06%	0.02%
	WAT	B	0.07%	0.04%	0.04%
	WBA	D	0.06%	0.01%	0.01%
	WBD	C	0.11%	0.04%	0.04%
	WDAY	C	0.15%	0.1%	0.1%
	WDC	C	0.02%	0.04%	0.02%
	WEC	A	0.29%	0.06%	0.06%
	WELL	C	0.04%	0.15%	0.04%
	WFC	A	0.5%	0.47%	0.47%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.52%	0.15%	0.15%
	WMB	B	0.15%	0.13%	0.13%
	WMT	B	0.94%	0.7%	0.7%
	WPC	D	0.01%	0.02%	0.01%
	WRB	A	0.12%	0.03%	0.03%
	WSM	B	0.06%	0.04%	0.04%
	WSO	A	0.06%	0.03%	0.03%
	WST	C	0.06%	0.04%	0.04%
	WTRG	B	0.01%	0.02%	0.01%
	WTW	B	0.16%	0.06%	0.06%
	WY	D	0.03%	0.04%	0.03%
	WYNN	D	0.0%	0.02%	0.0%
	XEL	A	0.2%	0.07%	0.07%
	XOM	C	0.81%	0.99%	0.81%
	XYL	D	0.01%	0.06%	0.01%
	YUM	B	0.19%	0.07%	0.07%
	Z	B	0.01%	0.03%	0.01%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	A	0.01%	0.04%	0.01%
	ZM	B	0.01%	0.04%	0.01%
	ZS	C	0.0%	0.03%	0.0%
	ZTS	D	0.25%	0.15%	0.15%

QUS Overweight 5 Positions Relative to SCHX

	Symbol	Grade	Weight
	WCN	A	0.53%
	MELI	C	0.07%
	FOX	B	0.01%
	IOT	B	0.0%
	H	A	0.0%

QUS Underweight 157 Positions Relative to SCHX

	Symbol	Grade	Weight
	FLUT	A	-0.09%
	UAL	B	-0.06%
	CVNA	B	-0.05%
	IBKR	B	-0.04%
	NTRA	B	-0.04%
	RNR	C	-0.03%
	CW	B	-0.03%
	SAIA	C	-0.03%
	SFM	B	-0.03%
	THC	D	-0.03%
	EWBC	B	-0.03%
	RGA	A	-0.03%
	CASY	B	-0.03%
	TOL	A	-0.03%
	FLEX	B	-0.03%
	SOFI	B	-0.03%
	COHR	C	-0.03%
	USFD	A	-0.03%
	GWRE	B	-0.03%
	FIX	A	-0.03%
	NTNX	B	-0.03%
	XPO	B	-0.03%
	RBA	B	-0.03%
	NNN	D	-0.02%
	CZR	D	-0.02%
	HAS	D	-0.02%
	LNW	D	-0.02%
	EGP	D	-0.02%
	CBSH	B	-0.02%
	CHE	D	-0.02%
	MEDP	F	-0.02%
	PCTY	B	-0.02%
	RRC	B	-0.02%
	CNM	D	-0.02%
	FRT	A	-0.02%
	AXTA	A	-0.02%
	APG	B	-0.02%
	ZION	B	-0.02%
	OGE	A	-0.02%
	CFR	B	-0.02%
	TKO	B	-0.02%
	SNX	C	-0.02%
	ORI	A	-0.02%
	DCI	A	-0.02%
	MORN	A	-0.02%
	CMA	A	-0.02%
	WCC	B	-0.02%
	WMS	F	-0.02%
	REXR	F	-0.02%
	TPX	A	-0.02%
	PEN	C	-0.02%
	AAL	B	-0.02%
	CIEN	B	-0.02%
	RGLD	D	-0.02%
	WAL	B	-0.02%
	PR	C	-0.02%
	WING	F	-0.02%
	AR	B	-0.02%
	AYI	B	-0.02%
	GL	C	-0.02%
	EHC	B	-0.02%
	MUSA	B	-0.02%
	LAD	B	-0.02%
	CACI	D	-0.02%
	WBS	B	-0.02%
	OHI	D	-0.02%
	ARMK	A	-0.02%
	CHDN	B	-0.02%
	PNW	B	-0.02%
	WWD	B	-0.02%
	BLD	C	-0.02%
	SRPT	F	-0.02%
	FHN	B	-0.02%
	KNSL	B	-0.02%
	TTEK	F	-0.02%
	CUBE	D	-0.02%
	GNRC	B	-0.02%
	GME	C	-0.02%
	FND	C	-0.02%
	ATR	B	-0.02%
	LAMR	C	-0.02%
	BJ	B	-0.02%
	LBRDK	C	-0.02%
	LECO	C	-0.02%
	NCLH	B	-0.02%
	RRX	A	-0.02%
	AA	A	-0.02%
	OWL	B	-0.02%
	JEF	A	-0.02%
	JLL	B	-0.02%
	INSM	C	-0.02%
	UNM	A	-0.02%
	SCI	A	-0.02%
	FTI	A	-0.02%
	NVT	B	-0.02%
	ITT	A	-0.02%
	CLH	B	-0.02%
	TPR	A	-0.02%
	TXRH	A	-0.02%
	PFGC	A	-0.02%
	ADTN	B	-0.01%
	PAG	B	-0.01%
	PSN	D	-0.01%
	ST	F	-0.01%
	ROIV	B	-0.01%
	POST	B	-0.01%
	LEA	F	-0.01%
	SIRI	C	-0.01%
	CLF	F	-0.01%
	AGCO	D	-0.01%
	PATH	C	-0.01%
	BRKR	F	-0.01%
	ETSY	D	-0.01%
	COLD	F	-0.01%
	ARW	D	-0.01%
	VFC	C	-0.01%
	U	C	-0.01%
	STWD	C	-0.01%
	NOV	C	-0.01%
	WSC	D	-0.01%
	ELAN	F	-0.01%
	CGNX	C	-0.01%
	DAR	C	-0.01%
	MTN	C	-0.01%
	GNTX	C	-0.01%
	LSCC	D	-0.01%
	MHK	D	-0.01%
	FMC	D	-0.01%
	ALV	C	-0.01%
	RGEN	D	-0.01%
	G	B	-0.01%
	OLED	F	-0.01%
	MASI	A	-0.01%
	JAZZ	B	-0.01%
	COKE	C	-0.01%
	MIDD	B	-0.01%
	WEX	F	-0.01%
	PCOR	B	-0.01%
	AGNC	D	-0.01%
	TREX	C	-0.01%
	RHI	C	-0.01%
	WH	A	-0.01%
	BWA	C	-0.01%
	ESTC	C	-0.01%
	KBR	F	-0.01%
	IVZ	B	-0.01%
	VOYA	B	-0.01%
	BERY	B	-0.01%
	ONTO	F	-0.01%
	CNA	B	-0.0%
	REYN	D	-0.0%
	UI	A	-0.0%
	PPC	C	-0.0%
	LCID	F	-0.0%
	AGR	B	-0.0%
	BOKF	B	-0.0%
	COTY	F	-0.0%

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50

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