SCHV vs. PBUS ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Invesco PureBeta MSCI USA ETF (PBUS)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value 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 value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	PBUS
30 Days	3.08%	3.61%
60 Days	4.55%	5.14%
90 Days	6.85%	6.91%
12 Months	28.96%	33.43%

403 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in PBUS	Overlap
A	D	0.16%	0.07%	0.07%
ABBV	D	1.22%	0.57%	0.57%
ABT	B	0.82%	0.39%	0.39%
ACGL	D	0.15%	0.07%	0.07%
ACI	C	0.03%	0.01%	0.01%
ACM	A	0.06%	0.03%	0.03%
ADI	D	0.43%	0.2%	0.2%
ADM	D	0.1%	0.05%	0.05%
ADP	B	0.51%	0.24%	0.24%
AEE	A	0.1%	0.05%	0.05%
AEP	D	0.2%	0.1%	0.1%
AES	F	0.04%	0.02%	0.02%
AFG	A	0.04%	0.02%	0.02%
AFL	B	0.23%	0.11%	0.11%
AIG	B	0.2%	0.1%	0.1%
AIZ	A	0.05%	0.02%	0.02%
AJG	B	0.26%	0.12%	0.12%
AKAM	D	0.05%	0.03%	0.03%
ALB	C	0.05%	0.02%	0.02%
ALL	A	0.21%	0.1%	0.1%
ALLE	D	0.05%	0.02%	0.02%
ALLY	C	0.04%	0.02%	0.02%
AMAT	F	0.61%	0.27%	0.27%
AMCR	D	0.06%	0.03%	0.03%
AME	A	0.18%	0.09%	0.09%
AMGN	D	0.66%	0.3%	0.3%
AMH	D	0.05%	0.02%	0.02%
AMP	A	0.22%	0.11%	0.11%
AMT	D	0.37%	0.18%	0.18%
AON	A	0.34%	0.14%	0.14%
AOS	F	0.04%	0.02%	0.02%
APA	D	0.03%	0.02%	0.02%
APD	A	0.28%	0.14%	0.14%
APH	A	0.35%	0.16%	0.16%
APTV	D	0.06%	0.03%	0.03%
ARE	D	0.07%	0.03%	0.03%
ARES	A	0.13%	0.06%	0.06%
ATO	A	0.09%	0.04%	0.04%
AVB	B	0.13%	0.06%	0.06%
AVY	D	0.07%	0.03%	0.03%
AWK	D	0.1%	0.05%	0.05%
AXP	A	0.66%	0.32%	0.32%
BA	F	0.41%	0.2%	0.2%
BAC	A	1.26%	0.62%	0.62%
BAH	F	0.09%	0.04%	0.04%
BALL	D	0.08%	0.04%	0.04%
BAX	D	0.07%	0.03%	0.03%
BBWI	D	0.03%	0.01%	0.01%
BBY	D	0.07%	0.03%	0.03%
BDX	F	0.27%	0.12%	0.12%
BEN	C	0.03%	0.01%	0.01%
BG	F	0.05%	0.02%	0.02%
BIIB	F	0.1%	0.04%	0.04%
BK	A	0.23%	0.11%	0.11%
BMY	B	0.48%	0.23%	0.23%
BR	A	0.11%	0.05%	0.05%
BRK.A	B	3.48%	1.2%	1.2%
BRO	B	0.11%	0.05%	0.05%
BSX	B	0.53%	0.26%	0.26%
BSY	D	0.03%	0.01%	0.01%
BURL	A	0.07%	0.03%	0.03%
BX	A	0.53%	0.25%	0.25%
BXP	D	0.05%	0.02%	0.02%
C	A	0.53%	0.25%	0.25%
CAG	D	0.05%	0.02%	0.02%
CAH	B	0.12%	0.06%	0.06%
CARR	D	0.26%	0.12%	0.12%
CAT	B	0.76%	0.36%	0.36%
CB	C	0.43%	0.21%	0.21%
CBOE	B	0.08%	0.04%	0.04%
CBRE	B	0.17%	0.08%	0.08%
CCI	D	0.18%	0.09%	0.09%
CCK	C	0.04%	0.02%	0.02%
CCL	B	0.1%	0.05%	0.05%
CDW	F	0.1%	0.05%	0.05%
CE	F	0.03%	0.02%	0.02%
CF	B	0.06%	0.03%	0.03%
CFG	B	0.08%	0.04%	0.04%
CG	A	0.04%	0.02%	0.02%
CHD	B	0.11%	0.05%	0.05%
CHRD	D	0.03%	0.02%	0.02%
CHRW	C	0.05%	0.02%	0.02%
CI	F	0.38%	0.18%	0.18%
CINF	A	0.1%	0.05%	0.05%
CL	D	0.3%	0.14%	0.14%
CLX	B	0.08%	0.04%	0.04%
CMCSA	B	0.69%	0.32%	0.32%
CME	A	0.33%	0.16%	0.16%
CMI	A	0.2%	0.1%	0.1%
CMS	C	0.08%	0.04%	0.04%
CNC	D	0.12%	0.06%	0.06%
CNH	C	0.04%	0.02%	0.02%
CNP	B	0.08%	0.04%	0.04%
COF	B	0.29%	0.13%	0.13%
COP	C	0.53%	0.25%	0.25%
COR	B	0.18%	0.08%	0.08%
CPB	D	0.04%	0.02%	0.02%
CPT	B	0.05%	0.02%	0.02%
CRBG	B	0.03%	0.02%	0.02%
CSCO	B	0.97%	0.45%	0.45%
CSX	B	0.29%	0.13%	0.13%
CTAS	B	0.31%	0.15%	0.15%
CTRA	B	0.08%	0.04%	0.04%
CTSH	B	0.17%	0.07%	0.07%
CVS	D	0.28%	0.14%	0.14%
CVX	A	1.1%	0.54%	0.54%
D	C	0.19%	0.09%	0.09%
DAL	C	0.17%	0.02%	0.02%
DD	D	0.14%	0.07%	0.07%
DE	A	0.41%	0.2%	0.2%
DFS	B	0.18%	0.08%	0.08%
DG	F	0.07%	0.03%	0.03%
DGX	A	0.07%	0.03%	0.03%
DHI	D	0.19%	0.09%	0.09%
DINO	D	0.03%	0.01%	0.01%
DIS	B	0.76%	0.4%	0.4%
DKS	C	0.05%	0.02%	0.02%
DLR	B	0.22%	0.12%	0.12%
DLTR	F	0.05%	0.03%	0.03%
DOC	D	0.06%	0.03%	0.03%
DOV	A	0.11%	0.05%	0.05%
DOW	F	0.13%	0.06%	0.06%
DRI	B	0.08%	0.04%	0.04%
DTE	C	0.1%	0.05%	0.05%
DUK	C	0.35%	0.17%	0.17%
DVA	B	0.03%	0.02%	0.02%
DVN	F	0.1%	0.05%	0.05%
EA	A	0.16%	0.08%	0.08%
EBAY	D	0.12%	0.06%	0.06%
ECL	D	0.26%	0.12%	0.12%
ED	D	0.13%	0.06%	0.06%
EIX	B	0.13%	0.06%	0.06%
EL	F	0.06%	0.03%	0.03%
ELS	C	0.06%	0.02%	0.02%
EMN	D	0.05%	0.02%	0.02%
EMR	A	0.3%	0.14%	0.14%
ENTG	D	0.06%	0.03%	0.03%
EOG	A	0.31%	0.15%	0.15%
EQH	B	0.06%	0.03%	0.03%
EQR	B	0.1%	0.05%	0.05%
EQT	B	0.1%	0.05%	0.05%
ERIE	D	0.04%	0.02%	0.02%
ES	D	0.09%	0.04%	0.04%
ESS	B	0.08%	0.04%	0.04%
ETN	A	0.6%	0.28%	0.28%
ETR	B	0.13%	0.06%	0.06%
EVRG	A	0.06%	0.03%	0.03%
EXC	C	0.15%	0.08%	0.08%
EXPD	D	0.07%	0.03%	0.03%
EXPE	B	0.09%	0.04%	0.04%
EXR	D	0.14%	0.07%	0.07%
F	C	0.18%	0.08%	0.08%
FANG	D	0.14%	0.07%	0.07%
FAST	B	0.19%	0.09%	0.09%
FBIN	D	0.04%	0.02%	0.02%
FCX	D	0.25%	0.12%	0.12%
FDX	B	0.27%	0.13%	0.13%
FE	C	0.09%	0.04%	0.04%
FFIV	B	0.06%	0.03%	0.03%
FIS	C	0.2%	0.09%	0.09%
FITB	A	0.13%	0.06%	0.06%
FNF	B	0.06%	0.03%	0.03%
FOXA	B	0.07%	0.02%	0.02%
FTV	C	0.11%	0.05%	0.05%
GD	F	0.33%	0.13%	0.13%
GEHC	F	0.16%	0.07%	0.07%
GEN	B	0.07%	0.03%	0.03%
GGG	B	0.06%	0.03%	0.03%
GILD	C	0.47%	0.21%	0.21%
GIS	D	0.15%	0.07%	0.07%
GLPI	C	0.05%	0.03%	0.03%
GLW	B	0.15%	0.07%	0.07%
GM	B	0.26%	0.12%	0.12%
GPC	D	0.07%	0.03%	0.03%
GPN	B	0.12%	0.06%	0.06%
GRMN	B	0.13%	0.06%	0.06%
GS	A	0.76%	0.36%	0.36%
HAL	C	0.11%	0.05%	0.05%
HBAN	A	0.1%	0.05%	0.05%
HCA	F	0.26%	0.13%	0.13%
HD	A	1.65%	0.76%	0.76%
HIG	B	0.14%	0.07%	0.07%
HII	D	0.03%	0.01%	0.01%
HOLX	D	0.07%	0.04%	0.04%
HON	B	0.62%	0.28%	0.28%
HPE	B	0.12%	0.05%	0.05%
HPQ	B	0.15%	0.07%	0.07%
HRL	D	0.04%	0.02%	0.02%
HSIC	B	0.03%	0.02%	0.02%
HST	C	0.05%	0.02%	0.02%
HSY	F	0.11%	0.05%	0.05%
HUBB	B	0.1%	0.05%	0.05%
HWM	A	0.19%	0.09%	0.09%
IBM	C	0.79%	0.38%	0.38%
ICE	C	0.36%	0.17%	0.17%
IEX	B	0.07%	0.03%	0.03%
IFF	D	0.09%	0.04%	0.04%
INCY	C	0.05%	0.02%	0.02%
INTC	D	0.43%	0.2%	0.2%
INVH	D	0.08%	0.04%	0.04%
IP	B	0.08%	0.04%	0.04%
IPG	D	0.04%	0.02%	0.02%
IR	B	0.17%	0.08%	0.08%
IRM	D	0.14%	0.06%	0.06%
ITW	B	0.3%	0.15%	0.15%
J	F	0.08%	0.03%	0.03%
JBL	B	0.06%	0.03%	0.03%
JCI	C	0.23%	0.11%	0.11%
JKHY	D	0.05%	0.02%	0.02%
JNJ	D	1.5%	0.71%	0.71%
JNPR	F	0.05%	0.02%	0.02%
JPM	A	2.78%	1.33%	1.33%
K	A	0.09%	0.04%	0.04%
KDP	D	0.15%	0.07%	0.07%
KEY	B	0.07%	0.03%	0.03%
KEYS	A	0.11%	0.06%	0.06%
KHC	F	0.11%	0.05%	0.05%
KIM	A	0.07%	0.03%	0.03%
KKR	A	0.42%	0.18%	0.18%
KMB	D	0.18%	0.09%	0.09%
KMI	A	0.21%	0.11%	0.11%
KMX	B	0.05%	0.02%	0.02%
KNX	B	0.04%	0.02%	0.02%
KO	D	0.99%	0.5%	0.5%
KR	B	0.16%	0.08%	0.08%
KVUE	A	0.18%	0.09%	0.09%
L	A	0.06%	0.03%	0.03%
LDOS	C	0.11%	0.04%	0.04%
LEN	D	0.17%	0.08%	0.08%
LH	C	0.08%	0.04%	0.04%
LHX	C	0.2%	0.09%	0.09%
LKQ	D	0.04%	0.02%	0.02%
LMT	D	0.48%	0.22%	0.22%
LNT	A	0.06%	0.03%	0.03%
LOW	D	0.63%	0.29%	0.29%
LUV	C	0.08%	0.01%	0.01%
LVS	C	0.07%	0.04%	0.04%
LW	C	0.05%	0.02%	0.02%
LYB	F	0.09%	0.04%	0.04%
MAA	B	0.08%	0.04%	0.04%
MANH	D	0.07%	0.03%	0.03%
MAS	D	0.07%	0.03%	0.03%
MCD	D	0.87%	0.4%	0.4%
MCHP	D	0.14%	0.07%	0.07%
MDLZ	F	0.36%	0.17%	0.17%
MDT	D	0.46%	0.21%	0.21%
MET	A	0.2%	0.1%	0.1%
MGM	D	0.04%	0.02%	0.02%
MKC	D	0.08%	0.04%	0.04%
MKTX	D	0.04%	0.02%	0.02%
MMC	B	0.45%	0.21%	0.21%
MMM	D	0.29%	0.14%	0.14%
MNST	C	0.16%	0.08%	0.08%
MO	A	0.38%	0.18%	0.18%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.22%	0.11%	0.11%
MRK	F	1.01%	0.48%	0.48%
MRO	B	0.07%	0.03%	0.03%
MS	A	0.67%	0.31%	0.31%
MSI	B	0.34%	0.16%	0.16%
MTB	A	0.14%	0.07%	0.07%
MTCH	D	0.03%	0.01%	0.01%
MU	D	0.45%	0.21%	0.21%
NDAQ	A	0.13%	0.07%	0.07%
NDSN	B	0.06%	0.03%	0.03%
NEE	D	0.62%	0.3%	0.3%
NEM	D	0.19%	0.1%	0.1%
NI	A	0.07%	0.03%	0.03%
NKE	D	0.37%	0.17%	0.17%
NOC	D	0.29%	0.13%	0.13%
NRG	B	0.08%	0.04%	0.04%
NSC	B	0.25%	0.11%	0.11%
NTAP	C	0.1%	0.05%	0.05%
NTRS	A	0.09%	0.04%	0.04%
NUE	C	0.15%	0.07%	0.07%
NWSA	B	0.06%	0.02%	0.02%
NXPI	D	0.23%	0.11%	0.11%
O	D	0.2%	0.1%	0.1%
OC	A	0.07%	0.03%	0.03%
OKE	A	0.26%	0.13%	0.13%
OMC	C	0.08%	0.04%	0.04%
ON	D	0.12%	0.06%	0.06%
ORCL	B	1.23%	0.61%	0.61%
OTIS	C	0.16%	0.08%	0.08%
OVV	B	0.05%	0.02%	0.02%
OXY	D	0.14%	0.07%	0.07%
PARA	C	0.03%	0.01%	0.01%
PAYX	C	0.19%	0.09%	0.09%
PCAR	B	0.25%	0.11%	0.11%
PCG	A	0.18%	0.08%	0.08%
PEG	A	0.18%	0.09%	0.09%
PEP	F	0.92%	0.42%	0.42%
PFE	D	0.61%	0.27%	0.27%
PFG	D	0.08%	0.04%	0.04%
PG	A	1.59%	0.78%	0.78%
PHM	D	0.11%	0.05%	0.05%
PKG	A	0.09%	0.04%	0.04%
PLD	D	0.44%	0.2%	0.2%
PM	B	0.79%	0.39%	0.39%
PNC	B	0.34%	0.16%	0.16%
PNR	A	0.07%	0.03%	0.03%
PPG	F	0.12%	0.06%	0.06%
PPL	B	0.1%	0.05%	0.05%
PRU	A	0.18%	0.09%	0.09%
PSA	D	0.21%	0.1%	0.1%
PSX	C	0.22%	0.11%	0.11%
PWR	A	0.2%	0.09%	0.09%
PYPL	B	0.36%	0.16%	0.16%
QCOM	F	0.72%	0.33%	0.33%
RCL	A	0.22%	0.11%	0.11%
REG	B	0.05%	0.03%	0.03%
RF	A	0.1%	0.05%	0.05%
RJF	A	0.12%	0.06%	0.06%
ROK	B	0.13%	0.06%	0.06%
ROL	B	0.06%	0.03%	0.03%
ROST	C	0.19%	0.09%	0.09%
RPM	A	0.07%	0.03%	0.03%
RPRX	D	0.04%	0.02%	0.02%
RS	B	0.07%	0.04%	0.04%
RSG	A	0.18%	0.09%	0.09%
RTX	C	0.67%	0.31%	0.31%
SBUX	A	0.46%	0.21%	0.21%
SCHW	B	0.47%	0.23%	0.23%
SEIC	B	0.03%	0.02%	0.02%
SJM	D	0.05%	0.02%	0.02%
SLB	C	0.25%	0.12%	0.12%
SNA	A	0.08%	0.04%	0.04%
SNAP	C	0.05%	0.02%	0.02%
SO	D	0.39%	0.19%	0.19%
SOLV	C	0.04%	0.02%	0.02%
SPG	B	0.22%	0.11%	0.11%
SRE	A	0.24%	0.11%	0.11%
SSNC	B	0.06%	0.03%	0.03%
STE	F	0.09%	0.04%	0.04%
STLD	B	0.08%	0.04%	0.04%
STT	A	0.12%	0.06%	0.06%
STX	D	0.08%	0.04%	0.04%
SUI	D	0.06%	0.03%	0.03%
SW	A	0.1%	0.06%	0.06%
SWK	D	0.05%	0.02%	0.02%
SWKS	F	0.05%	0.03%	0.03%
SYF	B	0.1%	0.05%	0.05%
SYK	C	0.54%	0.26%	0.26%
SYY	B	0.15%	0.07%	0.07%
T	A	0.65%	0.32%	0.32%
TAP	C	0.05%	0.02%	0.02%
TECH	D	0.05%	0.02%	0.02%
TER	D	0.07%	0.03%	0.03%
TFC	A	0.25%	0.12%	0.12%
TFX	F	0.04%	0.02%	0.02%
TGT	F	0.29%	0.11%	0.11%
TJX	A	0.56%	0.26%	0.26%
TRMB	B	0.07%	0.03%	0.03%
TROW	B	0.11%	0.05%	0.05%
TRU	D	0.08%	0.04%	0.04%
TRV	B	0.24%	0.11%	0.11%
TSCO	D	0.12%	0.06%	0.06%
TSN	B	0.07%	0.03%	0.03%
TT	A	0.38%	0.18%	0.18%
TTC	D	0.03%	0.02%	0.02%
TXN	C	0.76%	0.35%	0.35%
TXT	D	0.07%	0.03%	0.03%
UDR	B	0.06%	0.03%	0.03%
UHAL	D	0.03%	0.01%	0.01%
UHS	D	0.05%	0.02%	0.02%
UNP	C	0.59%	0.27%	0.27%
UPS	C	0.4%	0.19%	0.19%
USB	A	0.32%	0.15%	0.15%
UTHR	C	0.07%	0.03%	0.03%
VICI	C	0.13%	0.06%	0.06%
VLO	C	0.18%	0.09%	0.09%
VLTO	D	0.11%	0.05%	0.05%
VRSK	A	0.17%	0.08%	0.08%
VRSN	F	0.06%	0.03%	0.03%
VST	B	0.2%	0.1%	0.1%
VTR	C	0.11%	0.05%	0.05%
VTRS	A	0.06%	0.03%	0.03%
VZ	C	0.7%	0.34%	0.34%
WAB	B	0.14%	0.07%	0.07%
WBA	F	0.03%	0.01%	0.01%
WDC	D	0.08%	0.04%	0.04%
WEC	A	0.13%	0.06%	0.06%
WELL	A	0.32%	0.16%	0.16%
WFC	A	1.0%	0.49%	0.49%
WLK	D	0.02%	0.01%	0.01%
WM	A	0.33%	0.17%	0.17%
WMB	A	0.27%	0.14%	0.14%
WMT	A	1.51%	0.74%	0.74%
WPC	D	0.05%	0.02%	0.02%
WRB	A	0.07%	0.04%	0.04%
WSM	B	0.07%	0.04%	0.04%
WSO	A	0.08%	0.04%	0.04%
WTRG	B	0.04%	0.02%	0.02%
WTW	B	0.13%	0.06%	0.06%
WY	D	0.09%	0.04%	0.04%
WYNN	D	0.03%	0.02%	0.02%
XEL	A	0.16%	0.07%	0.07%
XOM	B	2.19%	1.04%	1.04%
XYL	D	0.12%	0.06%	0.06%
YUM	B	0.15%	0.07%	0.07%
Z	A	0.06%	0.02%	0.02%
ZBH	C	0.09%	0.04%	0.04%
ZBRA	B	0.08%	0.04%	0.04%

SCHV Overweight 109 Positions Relative to PBUS

Symbol	Grade	Weight
UAL	A	0.12%
GWRE	A	0.07%
USFD	A	0.07%
RBA	A	0.07%
XPO	B	0.07%
NTNX	A	0.07%
SOFI	A	0.06%
EWBC	A	0.06%
CW	B	0.06%
FLEX	A	0.06%
RGA	A	0.06%
TOL	B	0.06%
THC	D	0.06%
LAMR	D	0.05%
RRX	B	0.05%
ATR	B	0.05%
BJ	A	0.05%
TPR	B	0.05%
LECO	B	0.05%
NCLH	B	0.05%
JEF	A	0.05%
UNM	A	0.05%
SCI	B	0.05%
ITT	A	0.05%
TTEK	F	0.05%
JLL	D	0.05%
NVT	B	0.05%
OGE	B	0.04%
APG	B	0.04%
CFR	B	0.04%
ZION	B	0.04%
AXTA	A	0.04%
ORI	A	0.04%
SNX	C	0.04%
RGLD	C	0.04%
AR	B	0.04%
REXR	F	0.04%
AAL	B	0.04%
WCC	B	0.04%
KBR	F	0.04%
CMA	A	0.04%
DCI	B	0.04%
MORN	B	0.04%
PR	B	0.04%
TPX	B	0.04%
GL	B	0.04%
LAD	A	0.04%
WAL	B	0.04%
AYI	B	0.04%
OHI	C	0.04%
WBS	A	0.04%
GME	C	0.04%
CIEN	B	0.04%
ARMK	B	0.04%
EHC	B	0.04%
PNW	B	0.04%
AA	B	0.04%
WWD	B	0.04%
FHN	A	0.04%
CUBE	D	0.04%
STWD	C	0.03%
BRKR	D	0.03%
VFC	C	0.03%
DAR	C	0.03%
MTN	C	0.03%
FMC	D	0.03%
LSCC	D	0.03%
ELAN	D	0.03%
GNTX	C	0.03%
CGNX	C	0.03%
MASI	A	0.03%
ALV	C	0.03%
WEX	D	0.03%
MHK	D	0.03%
MIDD	C	0.03%
AGNC	D	0.03%
G	B	0.03%
BERY	B	0.03%
WH	B	0.03%
NNN	D	0.03%
RHI	B	0.03%
JAZZ	B	0.03%
BWA	D	0.03%
IVZ	B	0.03%
VOYA	B	0.03%
ONTO	D	0.03%
LNW	D	0.03%
HAS	D	0.03%
CBSH	A	0.03%
CZR	F	0.03%
EGP	F	0.03%
FRT	B	0.03%
ST	F	0.02%
POST	C	0.02%
AGCO	D	0.02%
LEA	D	0.02%
COLD	D	0.02%
SIRI	C	0.02%
ARW	D	0.02%
UI	A	0.01%
REYN	D	0.01%
PPC	C	0.01%
LCID	F	0.01%
AGR	B	0.01%
BOKF	B	0.01%
COTY	F	0.01%
ADTN	A	0.01%
PAG	B	0.01%
CNA	B	0.0%

SCHV Underweight 181 Positions Relative to PBUS

Symbol	Grade	Weight
NVDA	C	-6.92%
AAPL	C	-6.43%
MSFT	F	-5.65%
AMZN	C	-3.66%
META	D	-2.39%
GOOGL	C	-1.99%
TSLA	B	-1.89%
GOOG	C	-1.73%
AVGO	D	-1.39%
LLY	F	-1.17%
UNH	C	-1.07%
V	A	-0.93%
MA	C	-0.82%
COST	B	-0.79%
NFLX	A	-0.73%
CRM	B	-0.61%
ADBE	C	-0.43%
AMD	F	-0.43%
ACN	C	-0.43%
LIN	D	-0.42%
NOW	A	-0.4%
TMO	F	-0.38%
ISRG	A	-0.37%
GE	D	-0.37%
INTU	C	-0.35%
BKNG	A	-0.33%
SPGI	C	-0.31%
DHR	F	-0.3%
PGR	A	-0.29%
BLK	C	-0.29%
FI	A	-0.25%
UBER	D	-0.25%
TMUS	B	-0.24%
PLTR	B	-0.24%
PANW	C	-0.24%
VRTX	F	-0.22%
ANET	C	-0.2%
LRCX	F	-0.18%
ELV	F	-0.18%
GEV	B	-0.18%
MELI	D	-0.17%
EQIX	A	-0.17%
PH	A	-0.17%
SHW	A	-0.17%
CMG	B	-0.16%
MCK	B	-0.16%
CRWD	B	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
KLAC	D	-0.16%
MRVL	B	-0.15%
MCO	B	-0.15%
ZTS	D	-0.15%
REGN	F	-0.15%
ORLY	B	-0.14%
MSTR	C	-0.14%
TDG	D	-0.14%
CEG	D	-0.14%
APO	B	-0.13%
ADSK	A	-0.13%
APP	B	-0.13%
MAR	B	-0.13%
ABNB	C	-0.12%
FTNT	C	-0.12%
COIN	C	-0.12%
HLT	A	-0.12%
URI	B	-0.11%
WDAY	B	-0.11%
TTD	B	-0.11%
ROP	B	-0.11%
FICO	B	-0.11%
SQ	B	-0.1%
LNG	B	-0.1%
AZO	C	-0.1%
GWW	B	-0.1%
DASH	A	-0.1%
BKR	B	-0.09%
MSCI	C	-0.09%
FLUT	A	-0.09%
CPRT	A	-0.09%
WCN	A	-0.09%
VRT	B	-0.09%
SNOW	C	-0.08%
TEAM	A	-0.08%
STZ	D	-0.08%
IT	C	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
EW	C	-0.08%
ODFL	B	-0.08%
TRGP	B	-0.08%
AXON	A	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
HUM	C	-0.07%
IQV	D	-0.07%
RMD	C	-0.07%
MLM	B	-0.07%
VMC	B	-0.07%
CHTR	C	-0.07%
DELL	C	-0.07%
DDOG	A	-0.07%
ANSS	B	-0.06%
NET	B	-0.06%
DXCM	D	-0.06%
TPL	A	-0.06%
EFX	F	-0.06%
TTWO	A	-0.06%
CSGP	D	-0.06%
ALNY	D	-0.06%
VEEV	C	-0.06%
HUBS	A	-0.06%
LPLA	A	-0.05%
SBAC	D	-0.05%
EME	C	-0.05%
RBLX	C	-0.05%
CPAY	A	-0.05%
TYL	B	-0.05%
MTD	D	-0.05%
MPWR	F	-0.05%
DECK	A	-0.05%
GDDY	A	-0.05%
NVR	D	-0.05%
ZS	C	-0.04%
PODD	C	-0.04%
FSLR	F	-0.04%
HOOD	B	-0.04%
DKNG	B	-0.04%
ZM	B	-0.04%
CSL	C	-0.04%
LII	A	-0.04%
MDB	C	-0.04%
BLDR	D	-0.04%
ILMN	D	-0.04%
MKL	A	-0.04%
WAT	B	-0.04%
TDY	B	-0.04%
FCNCA	A	-0.04%
LYV	A	-0.04%
PTC	A	-0.04%
WST	C	-0.04%
WBD	C	-0.04%
AVTR	F	-0.03%
SMCI	F	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
RVTY	F	-0.03%
DT	C	-0.03%
JBHT	C	-0.03%
DPZ	C	-0.03%
TOST	B	-0.03%
PSTG	D	-0.03%
TW	A	-0.03%
HEI	B	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
DOCU	A	-0.03%
TWLO	A	-0.03%
ULTA	F	-0.03%
PINS	D	-0.03%
MOH	F	-0.03%
FDS	B	-0.03%
ENPH	F	-0.02%
ROKU	D	-0.02%
CRL	C	-0.02%
EXAS	D	-0.02%
CTLT	B	-0.02%
IOT	A	-0.02%
PAYC	B	-0.02%
BMRN	D	-0.02%
HEI	B	-0.02%
OKTA	C	-0.02%
DAY	B	-0.02%
MRNA	F	-0.02%
NBIX	C	-0.02%
CELH	F	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
H	B	-0.01%
BIO	D	-0.01%
RIVN	F	-0.01%