SCHM vs. SFYX ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to SoFi Next 500 ETF (SFYX)

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-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 mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 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

$28.67

Average Daily Volume

1,063,716

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.01

Average Daily Volume

23,548

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	SFYX
30 Days	1.20%	2.39%
60 Days	4.39%	5.23%
90 Days	7.13%	8.50%
12 Months	27.08%	29.45%

391 Overlapping Holdings

	Symbol	Grade	Weight in SCHM	Weight in SFYX	Overlap
	AA	A	0.25%	0.07%	0.07%
	AAL	B	0.21%	0.45%	0.21%
	AAON	B	0.2%	0.3%	0.2%
	ACHC	F	0.08%	0.18%	0.08%
	ACI	C	0.17%	0.19%	0.17%
	ACM	B	0.32%	0.44%	0.32%
	ADC	A	0.17%	0.19%	0.17%
	ADTN	A	0.06%	0.22%	0.06%
	AFG	A	0.22%	0.23%	0.22%
	AFRM	A	0.3%	0.36%	0.3%
	AGCO	F	0.13%	0.15%	0.13%
	AGNC	C	0.17%	0.3%	0.17%
	AIT	B	0.23%	0.2%	0.2%
	AIZ	A	0.25%	0.27%	0.25%
	AL	B	0.11%	0.25%	0.11%
	ALGM	F	0.07%	0.08%	0.07%
	ALK	A	0.15%	0.25%	0.15%
	ALKS	C	0.1%	0.25%	0.1%
	ALLE	D	0.27%	0.26%	0.26%
	ALLY	C	0.22%	0.25%	0.22%
	ALSN	B	0.22%	0.22%	0.22%
	AM	A	0.11%	0.16%	0.11%
	AMG	C	0.12%	0.08%	0.08%
	AMH	C	0.26%	0.25%	0.25%
	AMKR	F	0.06%	0.09%	0.06%
	AN	D	0.1%	0.1%	0.1%
	ANF	C	0.16%	0.33%	0.16%
	AOS	F	0.19%	0.21%	0.19%
	APA	F	0.18%	0.1%	0.1%
	APG	C	0.19%	0.28%	0.19%
	APLS	F	0.06%	0.16%	0.06%
	AR	B	0.2%	0.08%	0.08%
	ARMK	C	0.22%	0.26%	0.22%
	ARW	F	0.13%	0.08%	0.08%
	ASGN	F	0.09%	0.07%	0.07%
	ASH	F	0.08%	0.06%	0.06%
	ATI	C	0.15%	0.18%	0.15%
	ATR	B	0.25%	0.21%	0.21%
	AXS	A	0.15%	0.17%	0.15%
	AXTA	B	0.2%	0.17%	0.17%
	AYI	B	0.22%	0.16%	0.16%
	BBWI	C	0.16%	0.11%	0.11%
	BC	D	0.12%	0.08%	0.08%
	BERY	D	0.17%	0.11%	0.11%
	BFAM	F	0.13%	0.17%	0.13%
	BILL	B	0.18%	0.39%	0.18%
	BIO	C	0.14%	0.2%	0.14%
	BJ	B	0.26%	0.2%	0.2%
	BKH	A	0.1%	0.06%	0.06%
	BLD	F	0.23%	0.19%	0.19%
	BOKF	B	0.06%	0.23%	0.06%
	BRBR	A	0.21%	0.23%	0.21%
	BRKR	F	0.13%	0.18%	0.13%
	BRX	A	0.19%	0.14%	0.14%
	BSY	D	0.16%	0.3%	0.16%
	BWA	D	0.17%	0.12%	0.12%
	BWXT	A	0.26%	0.22%	0.22%
	BXP	D	0.25%	0.21%	0.21%
	BYD	B	0.11%	0.15%	0.11%
	CACC	F	0.06%	0.1%	0.06%
	CACI	C	0.23%	0.23%	0.23%
	CASY	A	0.33%	0.24%	0.24%
	CBSH	A	0.19%	0.22%	0.19%
	CCK	D	0.24%	0.16%	0.16%
	CELH	F	0.09%	0.32%	0.09%
	CFLT	B	0.15%	0.18%	0.15%
	CFR	B	0.2%	0.26%	0.2%
	CG	B	0.23%	0.25%	0.23%
	CGNX	D	0.15%	0.09%	0.09%
	CHDN	C	0.23%	0.26%	0.23%
	CHE	F	0.19%	0.17%	0.17%
	CHH	A	0.07%	0.13%	0.07%
	CHRD	F	0.17%	0.1%	0.1%
	CHRW	B	0.29%	0.14%	0.14%
	CHX	C	0.13%	0.13%	0.13%
	CIEN	B	0.21%	0.22%	0.21%
	CIVI	D	0.1%	0.08%	0.08%
	CLF	F	0.12%	0.12%	0.12%
	CLH	C	0.28%	0.23%	0.23%
	CMA	B	0.2%	0.26%	0.2%
	CMC	B	0.15%	0.1%	0.1%
	CNH	C	0.21%	0.26%	0.21%
	CNM	C	0.18%	0.13%	0.13%
	CNXC	F	0.04%	0.06%	0.04%
	COHR	B	0.32%	0.17%	0.17%
	COLD	F	0.13%	0.06%	0.06%
	COLM	B	0.06%	0.07%	0.06%
	COTY	F	0.06%	0.17%	0.06%
	CPT	C	0.28%	0.2%	0.2%
	CR	A	0.19%	0.17%	0.17%
	CRBG	B	0.18%	0.24%	0.18%
	CRL	D	0.21%	0.19%	0.19%
	CROX	F	0.13%	0.12%	0.12%
	CRUS	F	0.12%	0.09%	0.09%
	CTLT	D	0.24%	0.1%	0.1%
	CUBE	C	0.24%	0.21%	0.21%
	CW	B	0.3%	0.28%	0.28%
	CYTK	D	0.13%	0.07%	0.07%
	CZR	F	0.18%	0.25%	0.18%
	DAR	B	0.15%	0.11%	0.11%
	DAY	B	0.26%	0.44%	0.26%
	DBX	C	0.14%	0.13%	0.13%
	DCI	B	0.2%	0.16%	0.16%
	DINO	D	0.15%	0.11%	0.11%
	DKS	D	0.25%	0.2%	0.2%
	DLB	F	0.09%	0.08%	0.08%
	DNB	B	0.08%	0.16%	0.08%
	DT	C	0.35%	0.85%	0.35%
	DTM	A	0.22%	0.17%	0.17%
	DUOL	A	0.26%	0.47%	0.26%
	DVA	C	0.16%	0.23%	0.16%
	EDR	A	0.12%	0.24%	0.12%
	EEFT	C	0.1%	0.09%	0.09%
	EGP	D	0.19%	0.2%	0.19%
	EHC	B	0.22%	0.22%	0.22%
	ELAN	D	0.15%	0.07%	0.07%
	ELF	C	0.15%	0.39%	0.15%
	ELS	B	0.29%	0.25%	0.25%
	EME	A	0.52%	0.51%	0.51%
	ENSG	D	0.18%	0.2%	0.18%
	EQH	B	0.34%	0.22%	0.22%
	EQT	A	0.56%	0.38%	0.38%
	ESNT	D	0.13%	0.11%	0.11%
	ESTC	C	0.16%	0.26%	0.16%
	ETSY	D	0.13%	0.15%	0.13%
	EVR	B	0.24%	0.18%	0.18%
	EWBC	A	0.32%	0.49%	0.32%
	EXEL	B	0.22%	0.26%	0.22%
	EXLS	B	0.16%	0.17%	0.16%
	EXP	B	0.22%	0.19%	0.19%
	FAF	C	0.15%	0.1%	0.1%
	FBIN	F	0.2%	0.16%	0.16%
	FCN	F	0.15%	0.14%	0.14%
	FFIN	B	0.12%	0.12%	0.12%
	FFIV	B	0.31%	0.32%	0.31%
	FHN	A	0.24%	0.3%	0.24%
	FIVE	F	0.11%	0.1%	0.1%
	FIX	A	0.35%	0.42%	0.35%
	FLO	D	0.09%	0.08%	0.08%
	FLR	B	0.2%	0.21%	0.2%
	FLS	A	0.17%	0.18%	0.17%
	FMC	D	0.15%	0.09%	0.09%
	FN	B	0.19%	0.18%	0.18%
	FND	F	0.24%	0.18%	0.18%
	FNF	A	0.35%	0.29%	0.29%
	FR	C	0.15%	0.14%	0.14%
	FRPT	A	0.16%	0.23%	0.16%
	FRT	B	0.19%	0.15%	0.15%
	FTI	A	0.27%	0.76%	0.27%
	FYBR	C	0.17%	0.11%	0.11%
	GAP	D	0.11%	0.27%	0.11%
	GBCI	B	0.14%	0.13%	0.13%
	GGG	B	0.34%	0.28%	0.28%
	GKOS	A	0.17%	0.13%	0.13%
	GL	C	0.22%	0.16%	0.16%
	GLPI	C	0.3%	0.25%	0.25%
	GMED	A	0.2%	0.36%	0.2%
	GNRC	B	0.24%	0.17%	0.17%
	GNTX	F	0.15%	0.16%	0.15%
	GPK	D	0.19%	0.17%	0.17%
	GTLS	A	0.15%	0.52%	0.15%
	GWRE	A	0.35%	0.51%	0.35%
	GXO	B	0.16%	0.15%	0.15%
	H	B	0.15%	0.15%	0.15%
	HALO	F	0.13%	0.19%	0.13%
	HAS	D	0.18%	0.07%	0.07%
	HII	F	0.17%	0.15%	0.15%
	HLI	B	0.22%	0.16%	0.16%
	HOG	F	0.09%	0.08%	0.08%
	HOOD	A	0.51%	0.86%	0.51%
	HQY	A	0.19%	0.33%	0.19%
	HRB	D	0.19%	0.14%	0.14%
	HSIC	C	0.19%	0.14%	0.14%
	HXL	F	0.11%	0.11%	0.11%
	IAC	D	0.07%	0.06%	0.06%
	IBKR	A	0.43%	0.79%	0.43%
	IDA	A	0.14%	0.11%	0.11%
	INFA	D	0.05%	0.16%	0.05%
	INGR	B	0.2%	0.17%	0.17%
	INSP	F	0.11%	0.21%	0.11%
	IONS	F	0.12%	0.12%	0.12%
	IOT	A	0.22%	0.31%	0.22%
	IPG	F	0.23%	0.19%	0.19%
	ITCI	B	0.18%	0.41%	0.18%
	ITT	A	0.28%	0.24%	0.24%
	IVZ	C	0.18%	0.34%	0.18%
	JAZZ	C	0.17%	0.29%	0.17%
	JBL	C	0.32%	0.27%	0.27%
	JEF	A	0.27%	0.3%	0.27%
	JLL	D	0.27%	0.21%	0.21%
	JNPR	D	0.27%	0.26%	0.26%
	JXN	C	0.17%	0.08%	0.08%
	KBR	F	0.17%	0.14%	0.14%
	KEX	B	0.16%	0.16%	0.16%
	KIM	A	0.37%	0.59%	0.37%
	KNSL	B	0.23%	0.47%	0.23%
	KNX	B	0.2%	0.14%	0.14%
	KRC	C	0.09%	0.08%	0.08%
	LAD	B	0.22%	0.2%	0.2%
	LAMR	D	0.25%	0.19%	0.19%
	LANC	D	0.08%	0.1%	0.08%
	LBRDK	C	0.25%	0.19%	0.19%
	LCID	F	0.05%	0.06%	0.05%
	LEA	F	0.12%	0.14%	0.12%
	LECO	C	0.26%	0.26%	0.26%
	LFUS	D	0.13%	0.09%	0.09%
	LNC	B	0.13%	0.11%	0.11%
	LNTH	F	0.12%	0.31%	0.12%
	LNW	F	0.18%	0.3%	0.18%
	LPX	B	0.16%	0.09%	0.09%
	LSCC	D	0.15%	0.15%	0.15%
	LSTR	D	0.14%	0.08%	0.08%
	LYFT	C	0.15%	0.18%	0.15%
	MANH	D	0.37%	0.5%	0.37%
	MASI	B	0.16%	0.14%	0.14%
	MAT	D	0.14%	0.11%	0.11%
	MDU	D	0.08%	0.04%	0.04%
	MEDP	D	0.17%	0.29%	0.17%
	MHK	D	0.16%	0.09%	0.09%
	MIDD	D	0.16%	0.13%	0.13%
	MKSI	C	0.16%	0.08%	0.08%
	MKTX	D	0.22%	0.18%	0.18%
	MLI	B	0.22%	0.13%	0.13%
	MMS	D	0.11%	0.1%	0.1%
	MORN	B	0.2%	0.41%	0.2%
	MSA	D	0.15%	0.21%	0.15%
	MTCH	F	0.18%	0.18%	0.18%
	MTDR	C	0.15%	0.12%	0.12%
	MTG	D	0.14%	0.1%	0.1%
	MTH	D	0.14%	0.09%	0.09%
	MTN	C	0.15%	0.13%	0.13%
	MTSI	B	0.16%	0.15%	0.15%
	MTZ	A	0.18%	0.3%	0.18%
	MUR	F	0.1%	0.07%	0.07%
	MUSA	B	0.22%	0.16%	0.16%
	NBIX	C	0.26%	0.36%	0.26%
	NCLH	B	0.26%	0.72%	0.26%
	NDSN	D	0.31%	0.25%	0.25%
	NFG	A	0.12%	0.06%	0.06%
	NI	A	0.36%	0.24%	0.24%
	NNN	C	0.17%	0.14%	0.14%
	NOV	D	0.14%	0.31%	0.14%
	NRG	B	0.42%	0.58%	0.42%
	NSIT	F	0.09%	0.08%	0.08%
	NTNX	B	0.38%	0.8%	0.38%
	NTRA	A	0.4%	0.43%	0.4%
	NVT	C	0.27%	0.27%	0.27%
	NWSA	B	0.32%	0.2%	0.2%
	NXST	C	0.11%	0.09%	0.09%
	NYT	D	0.19%	0.17%	0.17%
	OC	A	0.37%	0.26%	0.26%
	OGE	A	0.19%	0.1%	0.1%
	OGN	F	0.09%	0.07%	0.07%
	OHI	B	0.23%	0.18%	0.18%
	OLED	F	0.16%	0.13%	0.13%
	OLN	F	0.11%	0.06%	0.06%
	OMF	A	0.15%	0.1%	0.1%
	ONTO	F	0.17%	0.11%	0.11%
	OPCH	F	0.08%	0.09%	0.08%
	ORI	A	0.2%	0.15%	0.15%
	OSK	C	0.16%	0.25%	0.16%
	OVV	C	0.26%	0.14%	0.14%
	OWL	A	0.26%	0.95%	0.26%
	OZK	B	0.11%	0.21%	0.11%
	PAG	B	0.07%	0.18%	0.07%
	PARA	D	0.15%	0.08%	0.08%
	PATH	C	0.12%	0.27%	0.12%
	PB	A	0.17%	0.19%	0.17%
	PBF	D	0.07%	0.05%	0.05%
	PCOR	C	0.16%	0.35%	0.16%
	PCTY	B	0.19%	0.4%	0.19%
	PEN	B	0.2%	0.49%	0.2%
	PFGC	B	0.29%	0.28%	0.28%
	PII	F	0.08%	0.06%	0.06%
	PLNT	A	0.18%	0.2%	0.18%
	PNFP	B	0.21%	0.36%	0.21%
	PNR	B	0.39%	0.3%	0.3%
	PNW	B	0.23%	0.2%	0.2%
	POOL	D	0.3%	0.19%	0.19%
	POR	C	0.11%	0.09%	0.09%
	POST	C	0.11%	0.13%	0.11%
	PPC	B	0.05%	0.21%	0.05%
	PR	B	0.21%	0.3%	0.21%
	PRI	A	0.22%	0.2%	0.2%
	PSN	C	0.1%	0.35%	0.1%
	PVH	C	0.13%	0.15%	0.13%
	QLYS	C	0.12%	0.12%	0.12%
	RBC	A	0.2%	0.18%	0.18%
	RCM	A	0.05%	0.39%	0.05%
	REG	A	0.27%	0.23%	0.23%
	REXR	F	0.2%	0.25%	0.2%
	REYN	D	0.03%	0.1%	0.03%
	RGA	B	0.34%	0.33%	0.33%
	RGEN	F	0.14%	0.11%	0.11%
	RGLD	C	0.2%	0.16%	0.16%
	RH	D	0.1%	0.08%	0.08%
	RHI	C	0.17%	0.11%	0.11%
	RIG	D	0.07%	0.07%	0.07%
	RIVN	F	0.16%	0.41%	0.16%
	RL	C	0.19%	0.14%	0.14%
	RLI	A	0.16%	0.19%	0.16%
	RMBS	C	0.12%	0.28%	0.12%
	ROKU	D	0.19%	0.18%	0.18%
	RPM	B	0.39%	0.31%	0.31%
	RRC	B	0.18%	0.09%	0.09%
	RRX	B	0.25%	0.6%	0.25%
	RVMD	B	0.19%	0.09%	0.09%
	RYAN	B	0.16%	0.38%	0.16%
	RYN	D	0.09%	0.1%	0.09%
	S	B	0.17%	0.25%	0.17%
	SAIA	C	0.31%	0.35%	0.31%
	SAIC	F	0.14%	0.13%	0.13%
	SCI	A	0.27%	0.2%	0.2%
	SEE	D	0.12%	0.08%	0.08%
	SEIC	B	0.18%	0.18%	0.18%
	SF	B	0.26%	0.23%	0.23%
	SFM	A	0.31%	0.26%	0.26%
	SIGI	B	0.13%	0.15%	0.13%
	SITE	D	0.14%	0.13%	0.13%
	SKX	F	0.18%	0.14%	0.14%
	SMAR	A	0.17%	0.25%	0.17%
	SNV	B	0.18%	0.23%	0.18%
	SNX	D	0.19%	0.16%	0.16%
	SOFI	A	0.32%	0.62%	0.32%
	SON	F	0.11%	0.08%	0.08%
	SPSC	F	0.15%	0.15%	0.15%
	SRPT	F	0.22%	0.31%	0.22%
	SSB	B	0.18%	0.21%	0.18%
	SSD	D	0.17%	0.14%	0.14%
	ST	F	0.11%	0.2%	0.11%
	STAG	D	0.15%	0.12%	0.12%
	STWD	C	0.14%	0.16%	0.14%
	SUM	B	0.13%	0.17%	0.13%
	TAP	B	0.24%	0.66%	0.24%
	TECH	F	0.24%	0.17%	0.17%
	THC	C	0.33%	0.27%	0.27%
	THG	A	0.13%	0.28%	0.13%
	THO	C	0.13%	0.07%	0.07%
	TKO	A	0.18%	0.54%	0.18%
	TKR	F	0.11%	0.09%	0.09%
	TMHC	B	0.16%	0.1%	0.1%
	TNET	F	0.06%	0.1%	0.06%
	TOL	B	0.35%	0.25%	0.25%
	TOST	A	0.37%	0.55%	0.37%
	TPL	A	0.57%	0.53%	0.53%
	TPR	B	0.29%	0.21%	0.21%
	TPX	B	0.21%	0.16%	0.16%
	TREX	D	0.16%	0.13%	0.13%
	TRMB	B	0.38%	0.33%	0.33%
	TRNO	D	0.13%	0.12%	0.12%
	TTC	F	0.19%	0.13%	0.13%
	TTEK	F	0.24%	0.34%	0.24%
	TW	A	0.33%	0.32%	0.32%
	TXRH	B	0.29%	0.27%	0.27%
	U	F	0.11%	0.28%	0.11%
	UFPI	C	0.17%	0.1%	0.1%
	UGI	C	0.11%	0.05%	0.05%
	UHS	D	0.27%	0.22%	0.22%
	UI	A	0.03%	0.38%	0.03%
	UNM	A	0.28%	0.23%	0.23%
	USFD	A	0.35%	0.37%	0.35%
	UTHR	C	0.36%	0.41%	0.36%
	VFC	C	0.15%	0.09%	0.09%
	VLY	B	0.11%	0.17%	0.11%
	VMI	B	0.15%	0.12%	0.12%
	VNO	C	0.15%	0.16%	0.15%
	VOYA	B	0.18%	0.2%	0.18%
	VVV	D	0.12%	0.06%	0.06%
	W	D	0.08%	0.07%	0.07%
	WAL	B	0.22%	0.29%	0.22%
	WBS	A	0.23%	0.36%	0.23%
	WCC	B	0.2%	0.18%	0.18%
	WEX	F	0.16%	0.2%	0.16%
	WFRD	F	0.13%	0.31%	0.13%
	WH	B	0.17%	0.11%	0.11%
	WHR	B	0.14%	0.15%	0.14%
	WING	D	0.21%	0.25%	0.21%
	WMS	F	0.21%	0.15%	0.15%
	WSC	F	0.14%	0.15%	0.14%
	WSO	A	0.4%	0.27%	0.27%
	WTFC	B	0.19%	0.3%	0.19%
	WTRG	B	0.22%	0.15%	0.15%
	WU	F	0.08%	0.06%	0.06%
	WWD	B	0.22%	0.25%	0.22%
	WYNN	D	0.19%	0.52%	0.19%
	X	C	0.18%	0.12%	0.12%
	XPO	B	0.38%	0.39%	0.38%
	XRAY	D	0.08%	0.13%	0.08%
	Z	A	0.33%	0.2%	0.2%
	ZION	B	0.19%	0.23%	0.19%
	ZWS	B	0.12%	0.19%	0.12%

SCHM Overweight 87 Positions Relative to SFYX

	Symbol	Grade	Weight
	UAL	A	0.66%
	PKG	B	0.47%
	CSL	C	0.46%
	IP	A	0.44%
	STLD	B	0.44%
	BAH	D	0.43%
	DKNG	B	0.43%
	SNA	B	0.42%
	FDS	B	0.41%
	PODD	B	0.4%
	KEY	B	0.39%
	BURL	A	0.38%
	PINS	F	0.38%
	RS	B	0.38%
	RBA	A	0.38%
	MAS	D	0.38%
	IEX	B	0.38%
	WSM	D	0.37%
	EG	D	0.36%
	DOCU	B	0.36%
	LNT	A	0.35%
	TXT	D	0.35%
	AVY	D	0.35%
	MRO	A	0.35%
	L	A	0.34%
	VTRS	A	0.34%
	TWLO	A	0.34%
	DOC	D	0.33%
	ENTG	F	0.33%
	FLEX	B	0.33%
	EVRG	A	0.32%
	EPAM	C	0.3%
	RNR	C	0.3%
	UDR	C	0.29%
	JKHY	D	0.28%
	BG	D	0.28%
	BMRN	F	0.27%
	HST	D	0.27%
	INCY	C	0.27%
	ALB	B	0.27%
	KMX	C	0.27%
	WPC	C	0.27%
	OKTA	D	0.26%
	EMN	D	0.26%
	SNAP	D	0.25%
	SJM	D	0.25%
	INSM	C	0.25%
	PAYC	B	0.24%
	LW	C	0.24%
	GME	C	0.23%
	PCVX	D	0.22%
	AES	F	0.22%
	RPRX	F	0.22%
	LKQ	F	0.22%
	SOLV	F	0.21%
	TFX	F	0.2%
	EXAS	D	0.2%
	MOS	D	0.19%
	CPB	D	0.19%
	MGM	D	0.19%
	CRS	A	0.19%
	CE	F	0.18%
	COKE	C	0.16%
	ALV	C	0.16%
	G	B	0.16%
	CVLT	B	0.16%
	BEN	C	0.15%
	UHAL	D	0.15%
	BPOP	C	0.15%
	QRVO	F	0.14%
	KBH	D	0.13%
	JHG	B	0.13%
	SIRI	D	0.13%
	NOVT	D	0.13%
	WBA	F	0.13%
	OLLI	D	0.12%
	ROIV	D	0.11%
	CRSP	D	0.09%
	WLK	F	0.09%
	VAL	F	0.07%
	AGR	A	0.06%
	SMMT	D	0.06%
	SHC	F	0.05%
	DJT	C	0.04%
	CLVT	D	0.04%
	FG	B	0.02%
	CNA	C	0.02%

SCHM Underweight 90 Positions Relative to SFYX

	Symbol	Grade	Weight
	PSTG	F	-0.68%
	LII	A	-0.41%
	HEI	A	-0.4%
	CADE	B	-0.37%
	SN	D	-0.35%
	CVNA	A	-0.34%
	APPF	C	-0.32%
	COLB	B	-0.26%
	PEGA	B	-0.24%
	AVTR	F	-0.23%
	ONB	B	-0.22%
	KRG	A	-0.22%
	AZEK	B	-0.21%
	DOX	D	-0.2%
	TDW	F	-0.19%
	FOXA	B	-0.19%
	PRGO	C	-0.19%
	RHP	B	-0.19%
	GTLB	B	-0.18%
	SWX	A	-0.16%
	SW	A	-0.15%
	TENB	D	-0.15%
	BL	C	-0.15%
	UBSI	B	-0.15%
	ESAB	C	-0.15%
	HOMB	A	-0.15%
	MMSI	A	-0.13%
	CWST	A	-0.13%
	BPMC	C	-0.13%
	SLM	B	-0.13%
	QGEN	F	-0.13%
	FSS	B	-0.13%
	IRT	A	-0.12%
	BECN	B	-0.12%
	KNF	B	-0.12%
	M	D	-0.12%
	ESI	B	-0.12%
	AWI	B	-0.12%
	VRNS	D	-0.12%
	HUN	F	-0.11%
	ORA	B	-0.11%
	HP	C	-0.11%
	ZI	D	-0.11%
	CBT	C	-0.1%
	NEU	D	-0.1%
	WTS	B	-0.1%
	VNT	C	-0.1%
	GTES	A	-0.1%
	IBP	F	-0.1%
	R	B	-0.1%
	HAE	C	-0.1%
	WK	C	-0.1%
	IPAR	C	-0.1%
	FIZZ	C	-0.09%
	FIVN	C	-0.09%
	WMG	C	-0.09%
	ACT	D	-0.09%
	DV	C	-0.09%
	BCPC	B	-0.09%
	SLGN	A	-0.09%
	EXPO	D	-0.08%
	BCC	C	-0.08%
	ABG	B	-0.08%
	IGT	F	-0.08%
	TDC	D	-0.08%
	AAP	D	-0.08%
	COOP	B	-0.08%
	HGV	C	-0.08%
	MSM	D	-0.08%
	RDN	D	-0.08%
	WEN	C	-0.07%
	DDS	B	-0.07%
	SMG	C	-0.07%
	VAC	C	-0.06%
	CAR	C	-0.06%
	ASO	F	-0.06%
	MGY	A	-0.06%
	IPGP	D	-0.06%
	OGS	A	-0.06%
	SM	C	-0.06%
	DXC	D	-0.06%
	CC	D	-0.05%
	ATKR	D	-0.05%
	ALIT	C	-0.05%
	NJR	A	-0.05%
	NSP	F	-0.05%
	NFE	F	-0.05%
	CPRI	F	-0.04%
	SLAB	F	-0.04%
	POWI	D	-0.04%

SCHM: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Software - Application Diversified Industrials Business Services Oil & Gas E&P Asset Management Software - Infrastructure Packaged Foods Building Materials Packaging & Containers Specialty Retail Diagnostics & Research Engineering & Construction Insurance - Property & Casualty Capital Markets Information Technology Services Medical Care REIT - Industrial Utilities - Regulated Electric

Keywords: S&P 500 Banking Insurance Natural Gas Chemical Bank Mining Real Estate Investment Trust Aerospace Computing Electronics Biotechnology Medicine Beverage Building Materials Construction Semiconductor Electricity Biopharmaceutical Commercial Banking

SFYX: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Diversified Industrials Biotechnology Software - Infrastructure Oil & Gas E&P Building Materials Specialty Retail Asset Management Business Services Packaging & Containers Specialty Chemicals Engineering & Construction Diagnostics & Research Information Technology Services Medical Care Packaged Foods REIT - Industrial REIT - Retail Semiconductors

Keywords: S&P 500 Banking Natural Gas Chemical Bank Insurance Real Estate Investment Trust Construction Electronics Mining Computing Aerospace Building Materials Medicine Telecommunications Biotechnology Semiconductor Supply Chain Management Beverage Oil And Gas