SCHI vs. MFUS ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.22

Average Daily Volume

539,316

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

7,364

Number of Holdings ^*

780

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	MFUS
30 Days	1.70%	3.10%
60 Days	4.65%	4.82%
90 Days	5.17%	5.74%
12 Months	13.31%	28.93%

316 Overlapping Holdings

	Symbol	Grade	Weight in SCHI	Weight in MFUS	Overlap
	A	C	0.01%	0.05%	0.01%
	AAP	F	0.01%	0.01%	0.01%
	AAPL	C	0.06%	0.67%	0.06%
	ABBV	C	0.09%	1.34%	0.09%
	ADBE	F	0.05%	0.04%	0.04%
	ADM	D	0.05%	0.32%	0.05%
	ADP	B	0.05%	0.09%	0.05%
	ADSK	C	0.02%	0.09%	0.02%
	AES	C	0.03%	0.03%	0.03%
	AFG	B	0.02%	0.01%	0.01%
	AFL	C	0.02%	0.19%	0.02%
	AIG	D	0.02%	0.42%	0.02%
	AIZ	B	0.02%	0.07%	0.02%
	ALL	B	0.02%	0.36%	0.02%
	AMAT	D	0.11%	0.44%	0.11%
	AMG	C	0.02%	0.05%	0.02%
	AMGN	B	0.06%	1.03%	0.06%
	AMH	C	0.01%	0.04%	0.01%
	AMZN	C	0.06%	1.27%	0.06%
	AN	D	0.02%	0.08%	0.02%
	AON	B	0.03%	0.19%	0.03%
	APH	D	0.03%	0.1%	0.03%
	ARW	C	0.02%	0.07%	0.02%
	AVGO	C	0.03%	1.34%	0.03%
	AVT	C	0.03%	0.04%	0.03%
	AVY	C	0.02%	0.1%	0.02%
	AXP	B	0.11%	0.19%	0.11%
	AYI	B	0.02%	0.07%	0.02%
	AZO	D	0.01%	0.3%	0.01%
	BAC	D	0.03%	0.39%	0.03%
	BAX	C	0.03%	0.04%	0.03%
	BBY	C	0.02%	0.24%	0.02%
	BC	C	0.04%	0.06%	0.04%
	BDX	D	0.03%	0.09%	0.03%
	BEN	F	0.03%	0.04%	0.03%
	BHF	F	0.04%	0.03%	0.03%
	BIIB	F	0.07%	0.08%	0.07%
	BK	B	0.02%	0.27%	0.02%
	BKNG	C	0.02%	0.47%	0.02%
	BKU	C	0.03%	0.03%	0.03%
	BMY	C	0.04%	0.28%	0.04%
	BR	D	0.03%	0.16%	0.03%
	BRO	C	0.03%	0.13%	0.03%
	BSX	B	0.03%	0.19%	0.03%
	BWA	D	0.07%	0.05%	0.05%
	BXP	B	0.03%	0.02%	0.02%
	C	C	0.03%	1.22%	0.03%
	CAG	C	0.04%	0.05%	0.04%
	CAH	C	0.08%	0.35%	0.08%
	CARR	B	0.02%	0.12%	0.02%
	CAT	B	0.03%	0.41%	0.03%
	CB	B	0.06%	0.16%	0.06%
	CBT	B	0.02%	0.05%	0.02%
	CFG	C	0.02%	0.06%	0.02%
	CHD	D	0.01%	0.07%	0.01%
	CHRW	B	0.05%	0.09%	0.05%
	CHTR	D	0.06%	0.24%	0.06%
	CI	C	0.03%	0.14%	0.03%
	CLX	C	0.02%	0.15%	0.02%
	CMA	B	0.03%	0.04%	0.03%
	CMCSA	D	0.04%	0.24%	0.04%
	CME	C	0.03%	0.2%	0.03%
	CMI	C	0.05%	0.11%	0.05%
	CNO	B	0.06%	0.04%	0.04%
	COF	B	0.05%	0.42%	0.05%
	COP	D	0.02%	0.3%	0.02%
	COST	B	0.02%	1.21%	0.02%
	CPB	C	0.02%	0.01%	0.01%
	CPT	B	0.04%	0.06%	0.04%
	CRM	D	0.07%	0.35%	0.07%
	CSL	B	0.02%	0.01%	0.01%
	CSX	D	0.03%	0.08%	0.03%
	CTAS	B	0.05%	0.18%	0.05%
	CTRA	D	0.03%	0.02%	0.02%
	CTVA	B	0.03%	0.03%	0.03%
	CUBE	B	0.04%	0.04%	0.04%
	CVS	D	0.03%	0.8%	0.03%
	CVX	D	0.03%	0.79%	0.03%
	DD	B	0.13%	0.21%	0.13%
	DELL	D	0.02%	0.05%	0.02%
	DFS	B	0.02%	0.08%	0.02%
	DG	F	0.02%	0.05%	0.02%
	DGX	B	0.05%	0.06%	0.05%
	DHR	B	0.05%	0.27%	0.05%
	DLR	B	0.03%	0.08%	0.03%
	DLTR	F	0.07%	0.02%	0.02%
	DOV	B	0.02%	0.02%	0.02%
	DOW	D	0.02%	0.04%	0.02%
	DOX	C	0.04%	0.03%	0.03%
	DRI	B	0.03%	0.03%	0.03%
	DUK	C	0.01%	0.13%	0.01%
	EA	D	0.03%	0.09%	0.03%
	EBAY	B	0.03%	0.34%	0.03%
	ECL	B	0.01%	0.08%	0.01%
	EFX	B	0.05%	0.09%	0.05%
	EMN	B	0.05%	0.06%	0.05%
	EMR	D	0.04%	0.15%	0.04%
	EOG	D	0.04%	0.11%	0.04%
	EQH	C	0.1%	0.07%	0.07%
	EQIX	C	0.01%	0.03%	0.01%
	ETN	C	0.04%	0.18%	0.04%
	EVRG	B	0.02%	0.01%	0.01%
	EXC	C	0.01%	0.12%	0.01%
	EXP	B	0.04%	0.05%	0.04%
	EXR	B	0.02%	0.07%	0.02%
	FAF	B	0.02%	0.02%	0.02%
	FANG	D	0.03%	0.04%	0.03%
	FHN	D	0.04%	0.01%	0.01%
	FIS	B	0.03%	0.08%	0.03%
	FITB	B	0.05%	0.05%	0.05%
	FLEX	C	0.04%	0.05%	0.04%
	FLO	C	0.04%	0.04%	0.04%
	FLS	D	0.02%	0.02%	0.02%
	FNF	B	0.03%	0.03%	0.03%
	FOXA	B	0.03%	0.08%	0.03%
	GD	B	0.03%	0.17%	0.03%
	GE	B	0.06%	1.09%	0.06%
	GILD	B	0.04%	0.78%	0.04%
	GIS	B	0.03%	0.11%	0.03%
	GLPI	C	0.02%	0.07%	0.02%
	GM	C	0.01%	0.56%	0.01%
	GOOGL	D	0.06%	1.17%	0.06%
	GPC	D	0.02%	0.02%	0.02%
	GS	C	0.05%	0.45%	0.05%
	H	C	0.02%	0.01%	0.01%
	HAL	F	0.06%	0.04%	0.04%
	HBAN	B	0.03%	0.03%	0.03%
	HCA	B	0.06%	0.13%	0.06%
	HD	B	0.03%	0.39%	0.03%
	HIG	B	0.03%	0.06%	0.03%
	HII	D	0.02%	0.02%	0.02%
	HP	F	0.03%	0.03%	0.03%
	HPP	D	0.01%	0.01%	0.01%
	HPQ	D	0.02%	0.27%	0.02%
	HRB	C	0.01%	0.09%	0.01%
	HRL	C	0.03%	0.01%	0.01%
	HST	C	0.03%	0.02%	0.02%
	HSY	C	0.02%	0.06%	0.02%
	HUBB	B	0.02%	0.08%	0.02%
	HUN	D	0.02%	0.01%	0.01%
	IBM	B	0.02%	1.32%	0.02%
	ICE	C	0.03%	0.29%	0.03%
	IEX	D	0.04%	0.08%	0.04%
	IFF	B	0.03%	0.03%	0.03%
	INGR	B	0.04%	0.06%	0.04%
	INTC	F	0.06%	0.36%	0.06%
	INTU	C	0.06%	0.26%	0.06%
	INVH	C	0.03%	0.06%	0.03%
	IPG	C	0.03%	0.07%	0.03%
	ITW	C	0.04%	0.08%	0.04%
	JBL	D	0.02%	0.07%	0.02%
	JEF	B	0.02%	0.03%	0.02%
	JNJ	C	0.04%	1.03%	0.04%
	JNPR	B	0.03%	0.13%	0.03%
	JPM	D	0.04%	0.9%	0.04%
	K	B	0.03%	0.1%	0.03%
	KDP	B	0.02%	0.06%	0.02%
	KEX	C	0.03%	0.01%	0.01%
	KEY	B	0.08%	0.02%	0.02%
	KLAC	D	0.06%	0.23%	0.06%
	KMB	D	0.01%	0.16%	0.01%
	KMI	B	0.02%	0.08%	0.02%
	KMPR	D	0.01%	0.02%	0.01%
	KO	C	0.01%	0.6%	0.01%
	KR	C	0.03%	0.34%	0.03%
	KSS	F	0.03%	0.06%	0.03%
	L	C	0.02%	0.08%	0.02%
	LDOS	B	0.09%	0.08%	0.08%
	LEA	F	0.01%	0.03%	0.01%
	LEG	D	0.02%	0.02%	0.02%
	LEN	B	0.05%	0.08%	0.05%
	LHX	C	0.03%	0.19%	0.03%
	LII	B	0.01%	0.23%	0.01%
	LLY	C	0.01%	2.48%	0.01%
	LMT	C	0.01%	0.52%	0.01%
	LNC	D	0.03%	0.05%	0.03%
	LOW	B	0.04%	0.23%	0.04%
	LRCX	F	0.05%	0.27%	0.05%
	LVS	D	0.04%	0.01%	0.01%
	LXP	B	0.02%	0.02%	0.02%
	LYB	D	0.02%	0.21%	0.02%
	MA	B	0.02%	0.79%	0.02%
	MAR	C	0.01%	0.11%	0.01%
	MAS	B	0.05%	0.06%	0.05%
	MCD	B	0.03%	0.4%	0.03%
	MCK	F	0.01%	0.51%	0.01%
	MCO	B	0.02%	0.03%	0.02%
	MCY	D	0.03%	0.02%	0.02%
	MDLZ	B	0.03%	0.22%	0.03%
	MET	B	0.05%	0.36%	0.05%
	MHK	C	0.01%	0.01%	0.01%
	MKC	C	0.02%	0.08%	0.02%
	MKL	C	0.01%	0.03%	0.01%
	MLM	D	0.02%	0.06%	0.02%
	MMC	C	0.05%	0.19%	0.05%
	MMM	B	0.02%	0.41%	0.02%
	MO	C	0.04%	0.52%	0.04%
	MOS	F	0.05%	0.04%	0.04%
	MPC	F	0.02%	0.64%	0.02%
	MRK	D	0.03%	0.87%	0.03%
	MRO	C	0.07%	0.1%	0.07%
	MSI	B	0.01%	0.15%	0.01%
	MU	F	0.04%	0.15%	0.04%
	NDAQ	A	0.03%	0.02%	0.02%
	NEM	B	0.04%	0.09%	0.04%
	NEU	D	0.02%	0.03%	0.02%
	NFG	B	0.01%	0.04%	0.01%
	NKE	D	0.03%	0.04%	0.03%
	NOC	B	0.06%	0.23%	0.06%
	NOV	F	0.03%	0.04%	0.03%
	NOW	B	0.08%	0.37%	0.08%
	NTAP	D	0.02%	0.08%	0.02%
	NTRS	A	0.03%	0.02%	0.02%
	NUE	F	0.03%	0.08%	0.03%
	NVDA	D	0.07%	1.6%	0.07%
	NVR	B	0.05%	0.07%	0.05%
	NVT	D	0.02%	0.02%	0.02%
	OC	D	0.05%	0.07%	0.05%
	OKE	B	0.02%	0.08%	0.02%
	OMC	B	0.03%	0.06%	0.03%
	ORCL	C	0.03%	1.13%	0.03%
	ORLY	C	0.02%	0.18%	0.02%
	OSK	F	0.02%	0.07%	0.02%
	OTIS	C	0.04%	0.07%	0.04%
	PEG	B	0.02%	0.05%	0.02%
	PEP	C	0.03%	0.62%	0.03%
	PFE	C	0.04%	0.53%	0.04%
	PFG	B	0.01%	0.01%	0.01%
	PG	C	0.03%	0.88%	0.03%
	PGR	B	0.03%	0.5%	0.03%
	PH	B	0.02%	0.13%	0.02%
	PHM	B	0.03%	0.17%	0.03%
	PKG	B	0.06%	0.05%	0.05%
	PM	C	0.02%	0.56%	0.02%
	PNC	B	0.03%	0.1%	0.03%
	PNR	B	0.04%	0.08%	0.04%
	PPG	D	0.02%	0.04%	0.02%
	PRU	C	0.02%	0.25%	0.02%
	PSA	B	0.03%	0.03%	0.03%
	PSX	F	0.04%	0.54%	0.04%
	PWR	B	0.05%	0.13%	0.05%
	QCOM	D	0.04%	0.62%	0.04%
	QRVO	F	0.07%	0.01%	0.01%
	R	A	0.02%	0.06%	0.02%
	REGN	C	0.06%	0.45%	0.06%
	RGA	C	0.02%	0.05%	0.02%
	RJF	C	0.04%	0.01%	0.01%
	RL	C	0.04%	0.04%	0.04%
	ROP	C	0.01%	0.06%	0.01%
	ROST	C	0.02%	0.07%	0.02%
	RPM	B	0.02%	0.11%	0.02%
	RPRX	C	0.04%	0.03%	0.03%
	RS	D	0.03%	0.08%	0.03%
	RSG	D	0.0%	0.13%	0.0%
	RYN	C	0.04%	0.02%	0.02%
	SBUX	C	0.01%	0.06%	0.01%
	SCHW	D	0.01%	0.16%	0.01%
	SCS	D	0.03%	0.01%	0.01%
	SF	A	0.02%	0.01%	0.01%
	SHW	B	0.03%	0.21%	0.03%
	SJM	C	0.02%	0.03%	0.02%
	SLB	F	0.06%	0.09%	0.06%
	SON	C	0.02%	0.04%	0.02%
	SPG	B	0.03%	0.15%	0.03%
	SPGI	B	0.02%	0.06%	0.02%
	STE	C	0.05%	0.12%	0.05%
	STLD	F	0.01%	0.04%	0.01%
	STZ	D	0.02%	0.04%	0.02%
	SUI	B	0.02%	0.05%	0.02%
	SWX	C	0.04%	0.01%	0.01%
	SYF	C	0.04%	0.29%	0.04%
	SYY	D	0.03%	0.07%	0.03%
	T	C	0.07%	1.23%	0.07%
	TFC	C	0.01%	0.09%	0.01%
	TGT	C	0.05%	0.68%	0.05%
	THG	B	0.01%	0.04%	0.01%
	TJX	B	0.03%	0.34%	0.03%
	TKR	D	0.02%	0.05%	0.02%
	TMUS	C	0.1%	0.31%	0.1%
	TPR	C	0.04%	0.01%	0.01%
	TSCO	C	0.04%	0.07%	0.04%
	TSN	C	0.13%	0.22%	0.13%
	TXN	C	0.05%	0.21%	0.05%
	TXT	D	0.02%	0.03%	0.02%
	UAL	C	0.02%	0.01%	0.01%
	UDR	C	0.02%	0.03%	0.02%
	UHS	B	0.04%	0.09%	0.04%
	UNM	B	0.02%	0.1%	0.02%
	UNP	C	0.02%	0.48%	0.02%
	UPS	D	0.02%	0.19%	0.02%
	URI	B	0.05%	0.09%	0.05%
	USB	B	0.04%	0.11%	0.04%
	V	C	0.01%	0.86%	0.01%
	VFC	C	0.02%	0.02%	0.02%
	VLO	F	0.04%	0.54%	0.04%
	VMC	D	0.02%	0.06%	0.02%
	VNO	B	0.02%	0.06%	0.02%
	VNT	F	0.03%	0.02%	0.02%
	VRSK	D	0.05%	0.2%	0.05%
	VRSN	D	0.05%	0.04%	0.04%
	VZ	B	0.01%	1.01%	0.01%
	WAB	B	0.04%	0.04%	0.04%
	WBA	F	0.02%	0.14%	0.02%
	WBS	D	0.02%	0.01%	0.01%
	WELL	C	0.03%	0.12%	0.03%
	WFC	D	0.01%	1.4%	0.01%
	WHR	D	0.02%	0.04%	0.02%
	WM	D	0.03%	0.23%	0.03%
	WMB	B	0.02%	0.08%	0.02%
	WMT	C	0.03%	1.87%	0.03%
	WPC	C	0.03%	0.05%	0.03%
	WU	F	0.01%	0.08%	0.01%
	XOM	C	0.05%	0.99%	0.05%
	XRAY	D	0.06%	0.04%	0.04%
	XYL	C	0.02%	0.11%	0.02%
	ZTS	C	0.03%	0.04%	0.03%

SCHI Overweight 155 Positions Relative to MFUS

	Symbol	Grade	Weight
	DT	C	0.26%
	MSFT	C	0.23%
	MS	D	0.11%
	TD	B	0.09%
	ARCC	B	0.07%
	KOF	D	0.07%
	TT	B	0.07%
	BMO	C	0.07%
	NXPI	F	0.07%
	BABA	B	0.07%
	JD	C	0.06%
	BIDU	D	0.06%
	LH	C	0.06%
	DB	B	0.06%
	NWG	C	0.06%
	HSBC	B	0.06%
	GP	D	0.05%
	BDN	B	0.05%
	ZBH	F	0.05%
	TRMB	C	0.05%
	HES	F	0.05%
	EPR	B	0.05%
	O	C	0.05%
	AMCR	B	0.05%
	GPN	D	0.05%
	GSK	C	0.05%
	AER	B	0.05%
	VOD	C	0.05%
	BNS	B	0.04%
	DAL	C	0.04%
	JCI	B	0.04%
	GXO	D	0.04%
	PAA	C	0.04%
	NI	B	0.04%
	MPLX	B	0.04%
	SITC	D	0.03%
	PPL	C	0.03%
	MDT	C	0.03%
	NHI	C	0.03%
	DHI	B	0.03%
	BNL	B	0.03%
	SNX	D	0.03%
	ADC	C	0.03%
	SWKS	D	0.03%
	AAT	B	0.03%
	SKT	B	0.03%
	CBOE	C	0.03%
	ADI	C	0.03%
	HIW	B	0.03%
	EW	F	0.03%
	LIN	B	0.03%
	MAA	B	0.03%
	NSC	C	0.03%
	WY	C	0.03%
	ESGR	D	0.03%
	BRX	B	0.03%
	FMC	C	0.03%
	HAS	B	0.03%
	TDY	B	0.03%
	STT	A	0.03%
	EL	F	0.03%
	BLK	B	0.03%
	BG	D	0.03%
	OHI	B	0.03%
	EXPE	C	0.03%
	PYPL	B	0.03%
	UNH	C	0.03%
	ABT	C	0.03%
	AZN	D	0.03%
	MUFG	D	0.03%
	PDM	B	0.02%
	SAVE	F	0.02%
	ALLE	B	0.02%
	AGR	B	0.02%
	ACGL	C	0.02%
	APTV	D	0.02%
	SBRA	C	0.02%
	SAFE	C	0.02%
	EPRT	B	0.02%
	OCSL	F	0.02%
	ILMN	C	0.02%
	WTRG	D	0.02%
	KMT	B	0.02%
	PNW	C	0.02%
	AGO	C	0.02%
	RNR	C	0.02%
	SNA	C	0.02%
	TEL	D	0.02%
	DOC	C	0.02%
	ATO	B	0.02%
	REXR	C	0.02%
	ROK	D	0.02%
	CNA	C	0.02%
	FRT	C	0.02%
	NNN	C	0.02%
	CNP	C	0.02%
	REG	C	0.02%
	LNT	B	0.02%
	AXS	B	0.02%
	CP	C	0.02%
	EQR	B	0.02%
	ARE	C	0.02%
	ESS	B	0.02%
	EIX	C	0.02%
	DTE	C	0.02%
	KRC	B	0.02%
	HUM	F	0.02%
	DVN	F	0.02%
	GL	C	0.02%
	WRK	C	0.02%
	KEYS	C	0.02%
	FDX	C	0.02%
	SWK	B	0.02%
	TMO	B	0.02%
	EPD	B	0.02%
	PLD	C	0.02%
	APD	B	0.02%
	MRVL	C	0.02%
	SRE	C	0.02%
	HON	D	0.02%
	AMT	C	0.02%
	CCI	C	0.02%
	NEE	C	0.02%
	DIS	D	0.02%
	BA	F	0.02%
	VOYA	B	0.01%
	OGS	B	0.01%
	OGE	C	0.01%
	PSEC	C	0.01%
	WEC	C	0.01%
	HR	C	0.01%
	KIM	C	0.01%
	PRE	F	0.01%
	BKH	B	0.01%
	CHH	C	0.01%
	CMS	C	0.01%
	AAL	D	0.01%
	AEE	C	0.01%
	AEP	C	0.01%
	ETR	B	0.01%
	AVB	B	0.01%
	XEL	B	0.01%
	VTR	C	0.01%
	AL	D	0.01%
	ED	C	0.01%
	AWK	B	0.01%
	SO	B	0.01%
	LAZ	B	0.01%
	D	C	0.01%
	DE	B	0.01%
	SYK	C	0.01%
	ES	C	0.01%
	LUV	C	0.01%
	PCG	C	0.01%
	RTX	C	0.01%

SCHI Underweight 464 Positions Relative to MFUS

	Symbol	Grade	Weight
	META	B	-2.02%
	BRK.A	C	-2.01%
	NFLX	B	-0.44%
	CSCO	C	-0.42%
	CL	D	-0.33%
	F	F	-0.33%
	TRV	C	-0.32%
	THC	A	-0.27%
	VST	C	-0.26%
	ANF	D	-0.26%
	PANW	D	-0.25%
	BX	B	-0.23%
	CMG	C	-0.22%
	FICO	B	-0.22%
	UBER	C	-0.21%
	VRTX	D	-0.21%
	WSM	D	-0.21%
	GLW	C	-0.2%
	WSO	C	-0.2%
	HPE	D	-0.2%
	ACN	C	-0.19%
	CPRT	D	-0.19%
	SFM	B	-0.19%
	DVA	B	-0.18%
	DPZ	F	-0.18%
	DECK	C	-0.17%
	MUSA	D	-0.17%
	GWW	B	-0.17%
	IT	B	-0.16%
	KHC	C	-0.16%
	BKR	C	-0.16%
	UTHR	C	-0.16%
	CASY	D	-0.15%
	WDC	D	-0.15%
	TDG	B	-0.15%
	BAH	C	-0.14%
	SMCI	F	-0.14%
	KKR	B	-0.13%
	RMD	C	-0.13%
	TRGP	B	-0.13%
	VTRS	D	-0.13%
	EVR	A	-0.12%
	IP	B	-0.12%
	HWM	B	-0.12%
	ANET	B	-0.12%
	AOS	D	-0.11%
	IRM	C	-0.11%
	GPK	B	-0.1%
	TOL	B	-0.1%
	YUM	D	-0.1%
	JKHY	B	-0.1%
	APO	C	-0.1%
	FTI	D	-0.1%
	ALLY	F	-0.1%
	FAST	C	-0.1%
	CRS	B	-0.1%
	GPI	B	-0.09%
	ERIE	B	-0.09%
	USFD	B	-0.09%
	AEO	F	-0.09%
	JXN	A	-0.09%
	IR	C	-0.09%
	DASH	C	-0.09%
	FCX	D	-0.09%
	CEG	C	-0.09%
	ARES	B	-0.09%
	AJG	D	-0.09%
	DKS	D	-0.09%
	GDDY	C	-0.09%
	CACI	B	-0.09%
	WCC	D	-0.08%
	TROW	D	-0.08%
	MTD	D	-0.08%
	OGN	D	-0.08%
	LECO	F	-0.08%
	HLI	B	-0.08%
	TYL	C	-0.08%
	MTH	A	-0.08%
	ALSN	B	-0.08%
	PCAR	D	-0.08%
	AMP	A	-0.08%
	ITT	B	-0.08%
	HLT	B	-0.08%
	RCL	B	-0.08%
	EHC	C	-0.08%
	LUMN	C	-0.08%
	BWXT	D	-0.08%
	TMHC	A	-0.08%
	ELV	C	-0.08%
	MPWR	C	-0.08%
	CW	B	-0.08%
	LSTR	D	-0.08%
	TAP	D	-0.08%
	ABG	D	-0.07%
	POOL	C	-0.07%
	CMC	D	-0.07%
	CALM	A	-0.07%
	SLG	B	-0.07%
	CE	F	-0.07%
	CCK	A	-0.07%
	FCN	D	-0.07%
	SEIC	C	-0.07%
	GAP	F	-0.07%
	LPLA	D	-0.07%
	NRG	C	-0.07%
	ATR	B	-0.07%
	EXPD	C	-0.07%
	TTC	D	-0.07%
	TTWO	C	-0.07%
	MSCI	C	-0.07%
	BALL	C	-0.07%
	MMS	C	-0.06%
	TPX	C	-0.06%
	MNST	D	-0.06%
	PK	D	-0.06%
	BERY	B	-0.06%
	KD	D	-0.06%
	MSM	D	-0.06%
	HCC	F	-0.06%
	FTNT	C	-0.06%
	IDXX	C	-0.06%
	CHE	C	-0.06%
	BCC	B	-0.06%
	TEX	F	-0.06%
	NSIT	D	-0.06%
	X	F	-0.06%
	SLM	D	-0.06%
	SCI	B	-0.06%
	SEE	D	-0.06%
	GNTX	F	-0.06%
	PBF	F	-0.06%
	CRI	D	-0.06%
	COIN	F	-0.06%
	MLI	A	-0.06%
	THO	D	-0.06%
	CNX	B	-0.06%
	NWSA	D	-0.06%
	LPX	B	-0.06%
	UFPI	C	-0.06%
	ATGE	C	-0.05%
	CCL	C	-0.05%
	WAT	C	-0.05%
	CRUS	D	-0.05%
	SKYW	C	-0.05%
	ATI	C	-0.05%
	WEN	C	-0.05%
	ROL	C	-0.05%
	MUR	F	-0.05%
	LAMR	B	-0.05%
	LOPE	D	-0.05%
	MTN	D	-0.05%
	WTW	C	-0.05%
	VIRT	C	-0.05%
	TW	B	-0.05%
	TXRH	C	-0.05%
	NYT	C	-0.05%
	PTC	D	-0.05%
	NXST	D	-0.05%
	FCNCA	D	-0.05%
	IBKR	B	-0.05%
	SANM	D	-0.05%
	FL	D	-0.05%
	POST	C	-0.05%
	FIX	B	-0.05%
	CPAY	B	-0.05%
	URBN	F	-0.05%
	G	C	-0.05%
	FDS	C	-0.05%
	JLL	B	-0.05%
	CDW	D	-0.05%
	MHO	B	-0.05%
	KTB	B	-0.05%
	ANSS	D	-0.05%
	IVZ	B	-0.05%
	TPH	C	-0.05%
	APLE	D	-0.04%
	GEO	F	-0.04%
	LW	D	-0.04%
	SAIA	D	-0.04%
	OLN	D	-0.04%
	HUBG	C	-0.04%
	WTM	D	-0.04%
	FHI	A	-0.04%
	TGNA	D	-0.04%
	BLDR	C	-0.04%
	CRBG	D	-0.04%
	COLD	D	-0.04%
	GATX	D	-0.04%
	VC	F	-0.04%
	AR	F	-0.04%
	PR	F	-0.04%
	HEI	B	-0.04%
	RGLD	C	-0.04%
	GVA	B	-0.04%
	RRC	D	-0.04%
	NBIX	F	-0.04%
	ENTG	F	-0.04%
	PVH	F	-0.04%
	GNW	B	-0.04%
	PINS	F	-0.04%
	ELS	C	-0.04%
	MAN	C	-0.04%
	SEB	D	-0.04%
	ABM	D	-0.04%
	AGNC	B	-0.04%
	FFIV	B	-0.04%
	MOG.A	B	-0.04%
	DCI	C	-0.04%
	MTG	B	-0.04%
	BTU	D	-0.04%
	HXL	F	-0.04%
	GGG	C	-0.04%
	SRCL	A	-0.04%
	KBH	A	-0.04%
	ACM	B	-0.04%
	BDC	B	-0.04%
	NDSN	C	-0.04%
	WST	D	-0.04%
	LANC	D	-0.04%
	GNRC	D	-0.04%
	SIG	C	-0.04%
	SMG	C	-0.04%
	M	F	-0.04%
	COOP	C	-0.04%
	PAG	D	-0.04%
	CLH	A	-0.04%
	SLGN	B	-0.04%
	ULTA	D	-0.04%
	MAC	B	-0.04%
	AKAM	D	-0.03%
	SSD	D	-0.03%
	OKTA	F	-0.03%
	ZION	D	-0.03%
	COKE	C	-0.03%
	HOOD	C	-0.03%
	VVV	D	-0.03%
	FR	B	-0.03%
	PRG	B	-0.03%
	NAVI	C	-0.03%
	MC	B	-0.03%
	RLI	B	-0.03%
	DK	F	-0.03%
	MOH	D	-0.03%
	SBAC	C	-0.03%
	BRKR	D	-0.03%
	BURL	B	-0.03%
	AWI	B	-0.03%
	PRIM	B	-0.03%
	YELP	F	-0.03%
	GBX	C	-0.03%
	SM	F	-0.03%
	MDU	C	-0.03%
	MTB	B	-0.03%
	WH	B	-0.03%
	SHOO	B	-0.03%
	DBRG	D	-0.03%
	BFAM	C	-0.03%
	RUSHA	C	-0.03%
	AMKR	F	-0.03%
	MORN	C	-0.03%
	BJ	D	-0.03%
	WTS	C	-0.03%
	SBH	B	-0.03%
	DLB	D	-0.03%
	TFX	C	-0.03%
	HBI	B	-0.03%
	HSIC	C	-0.03%
	TRN	D	-0.03%
	AVA	C	-0.03%
	PDCO	F	-0.03%
	GT	F	-0.03%
	BLD	D	-0.03%
	MANH	B	-0.03%
	EME	B	-0.03%
	SEM	D	-0.03%
	SLVM	B	-0.03%
	TDS	C	-0.03%
	ACA	B	-0.03%
	FND	C	-0.03%
	DINO	F	-0.03%
	HOLX	B	-0.03%
	MSA	D	-0.03%
	XPO	D	-0.03%
	CVLT	B	-0.03%
	VSH	F	-0.03%
	APP	C	-0.03%
	TER	D	-0.03%
	JHG	B	-0.03%
	ASO	C	-0.03%
	OMF	D	-0.03%
	APG	D	-0.03%
	UHAL	A	-0.03%
	PSTG	F	-0.03%
	GMS	D	-0.03%
	AROC	D	-0.03%
	CPNG	B	-0.03%
	PAYX	C	-0.03%
	DDS	F	-0.03%
	JWN	C	-0.03%
	OI	D	-0.03%
	AVTR	B	-0.03%
	ODFL	D	-0.02%
	TTEK	C	-0.02%
	PARA	F	-0.02%
	APOG	B	-0.02%
	NWL	C	-0.02%
	HNI	C	-0.02%
	SNDR	B	-0.02%
	ODP	F	-0.02%
	ANDE	D	-0.02%
	RHI	D	-0.02%
	DORM	B	-0.02%
	CHDN	C	-0.02%
	EWBC	D	-0.02%
	OSIS	D	-0.02%
	BBWI	F	-0.02%
	SNAP	F	-0.02%
	GES	F	-0.02%
	XRX	D	-0.02%
	BMRN	F	-0.02%
	CC	F	-0.02%
	IGT	D	-0.02%
	SAM	F	-0.02%
	GWRE	A	-0.02%
	LBRDK	F	-0.02%
	XHR	B	-0.02%
	AIT	A	-0.02%
	AGCO	D	-0.02%
	NTCT	C	-0.02%
	AA	D	-0.02%
	PMT	C	-0.02%
	DXC	C	-0.02%
	SXT	C	-0.02%
	GHC	B	-0.02%
	EPC	F	-0.02%
	REZI	D	-0.02%
	KBR	D	-0.02%
	CINF	B	-0.02%
	NSP	F	-0.02%
	VSTO	C	-0.02%
	PSN	B	-0.02%
	WMS	D	-0.02%
	RLJ	D	-0.02%
	MKTX	C	-0.02%
	PFSI	C	-0.02%
	CG	D	-0.02%
	GEF	D	-0.02%
	HAE	F	-0.02%
	GMED	D	-0.02%
	SKX	D	-0.02%
	AIR	C	-0.02%
	CTLT	B	-0.02%
	LNW	B	-0.02%
	ORA	C	-0.02%
	COHR	C	-0.02%
	CXW	F	-0.02%
	JBHT	D	-0.02%
	PLXS	A	-0.02%
	APAM	C	-0.02%
	CHRD	F	-0.02%
	ALGN	D	-0.02%
	AXTA	B	-0.02%
	TDC	F	-0.02%
	PNM	B	-0.02%
	WERN	D	-0.02%
	EXEL	C	-0.02%
	DRH	C	-0.02%
	PINC	C	-0.02%
	LZB	C	-0.02%
	WRB	C	-0.02%
	MASI	F	-0.02%
	SHO	C	-0.02%
	STC	B	-0.02%
	HOG	C	-0.02%
	BKE	B	-0.02%
	ADNT	F	-0.02%
	UNF	C	-0.02%
	GEHC	C	-0.02%
	THS	C	-0.02%
	MATX	B	-0.02%
	KNX	C	-0.01%
	SCHL	D	-0.01%
	UHAL	A	-0.01%
	SCL	D	-0.01%
	ARCH	F	-0.01%
	JAZZ	D	-0.01%
	LYFT	D	-0.01%
	CACC	F	-0.01%
	KALU	F	-0.01%
	SCCO	D	-0.01%
	ACI	F	-0.01%
	SWN	D	-0.01%
	ECPG	D	-0.01%
	MKSI	F	-0.01%
	WGO	D	-0.01%
	UVV	D	-0.01%
	ESI	D	-0.01%
	HELE	D	-0.01%
	MTDR	F	-0.01%
	MLKN	D	-0.01%
	ELAN	D	-0.01%
	WOR	D	-0.01%
	BECN	D	-0.01%
	JELD	D	-0.01%
	CNM	F	-0.01%
	SYNA	F	-0.01%
	ESAB	C	-0.01%
	SIGI	D	-0.01%
	ARCB	D	-0.01%
	INCY	C	-0.01%
	CENTA	F	-0.01%
	JBGS	C	-0.01%
	FLR	D	-0.01%
	AMED	C	-0.01%
	FELE	C	-0.01%
	DTM	B	-0.01%
	WAFD	C	-0.01%
	SPB	C	-0.01%
	WMK	C	-0.01%
	BRC	C	-0.01%
	DY	B	-0.01%
	CADE	C	-0.01%
	WTFC	B	-0.01%
	KN	D	-0.01%
	PECO	B	-0.01%
	CR	C	-0.01%
	ONB	C	-0.01%
	CBSH	C	-0.01%
	CBRL	D	-0.01%
	CSGS	C	-0.01%
	SAIC	C	-0.01%
	STRA	F	-0.01%
	TTMI	D	-0.01%
	CPRI	D	-0.01%
	CVI	F	-0.01%
	DEI	B	-0.01%
	AMWD	D	-0.01%
	TREX	D	-0.01%
	WWD	D	-0.01%
	LAUR	C	-0.01%
	OMI	D	-0.01%
	SAH	D	-0.01%
	NNI	B	-0.01%
	RBC	C	-0.01%
	LAD	D	-0.01%
	IOSP	D	-0.01%
	LADR	B	-0.01%
	GOLF	D	-0.01%
	PSMT	B	-0.01%
	TNET	F	-0.01%
	CWEN	C	-0.01%
	SNV	C	-0.01%
	BHE	D	-0.01%
	DAN	F	-0.01%
	OLLI	C	-0.01%
	PTEN	F	-0.01%
	ESNT	B	-0.01%
	FYBR	C	-0.01%
	PHIN	B	-0.01%
	DNOW	D	-0.01%
	WAL	B	-0.01%
	SATS	C	-0.01%
	NOMD	B	-0.0%
	WOLF	F	-0.0%

SCHI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials REIT - Retail Banks - Regional - US Drug Manufacturers - Major Banks - Global Insurance - Property & Casualty Semiconductors Specialty Retail Asset Management Credit Services Insurance - Life Packaged Foods REIT - Office REIT - Residential Specialty Chemicals Business Services Capital Markets Oil & Gas E&P Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Electronics Insurance Products Banking Aerospace Chemical Computing Investment Bank Mining Financial Products Medicine Plastic Cash Management

MFUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Banks - Regional - US Software - Application Business Services Packaged Foods Specialty Chemicals Specialty Retail Building Materials Capital Markets Insurance - Property & Casualty Oil & Gas E&P Aerospace & Defense Credit Services Packaging & Containers Engineering & Construction Information Technology Services Semiconductors Medical Instruments & Supplies REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Insurance Chemical Aerospace Computing Mining Natural Gas Electronics Bank Banking Real Estate Investment Trust Telecommunications Transport Building Materials Construction Retailing Beverage Dow Jones Component Plastic