SCHX vs. APUE ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	APUE
30 Days	3.68%	3.74%
60 Days	5.29%	4.87%
90 Days	7.05%	6.08%
12 Months	33.73%	33.10%

275 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in APUE	Overlap
	A	D	0.07%	0.09%	0.07%
	AAPL	C	6.43%	5.79%	5.79%
	ABBV	D	0.56%	0.6%	0.56%
	ABNB	C	0.11%	0.11%	0.11%
	ABT	B	0.37%	0.25%	0.25%
	ACGL	D	0.07%	0.06%	0.06%
	ACN	C	0.42%	0.58%	0.42%
	ADBE	C	0.44%	0.47%	0.44%
	ADI	D	0.2%	0.29%	0.2%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.23%	0.17%	0.17%
	AEE	A	0.04%	0.1%	0.04%
	AEP	D	0.09%	0.22%	0.09%
	AFL	B	0.1%	0.41%	0.1%
	AIG	B	0.09%	0.14%	0.09%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.29%	0.39%	0.29%
	AMD	F	0.42%	0.45%	0.42%
	AMGN	D	0.29%	0.18%	0.18%
	AMT	D	0.17%	0.22%	0.17%
	AMZN	C	3.66%	3.5%	3.5%
	ANET	C	0.18%	0.24%	0.18%
	AON	A	0.15%	0.08%	0.08%
	APD	A	0.13%	0.09%	0.09%
	APH	A	0.16%	0.43%	0.16%
	APO	B	0.14%	0.06%	0.06%
	ARE	D	0.03%	0.07%	0.03%
	AVB	B	0.06%	0.08%	0.06%
	AVGO	D	1.47%	1.41%	1.41%
	AXP	A	0.3%	0.39%	0.3%
	AXTA	A	0.02%	0.27%	0.02%
	BA	F	0.19%	0.06%	0.06%
	BAC	A	0.57%	0.49%	0.49%
	BALL	D	0.03%	0.13%	0.03%
	BEN	C	0.01%	0.07%	0.01%
	BK	A	0.11%	0.37%	0.11%
	BLK	C	0.27%	0.3%	0.27%
	BMY	B	0.22%	0.18%	0.18%
	BR	A	0.05%	0.29%	0.05%
	BRK.A	B	1.59%	1.84%	1.59%
	BRKR	D	0.01%	0.13%	0.01%
	BSX	B	0.24%	0.28%	0.24%
	BX	A	0.24%	0.25%	0.24%
	C	A	0.24%	0.38%	0.24%
	CAH	B	0.05%	0.1%	0.05%
	CARR	D	0.12%	0.15%	0.12%
	CAT	B	0.35%	0.29%	0.29%
	CB	C	0.2%	0.06%	0.06%
	CBOE	B	0.04%	0.17%	0.04%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	D	0.08%	0.08%	0.08%
	CCL	B	0.05%	0.16%	0.05%
	CEG	D	0.13%	0.11%	0.11%
	CHDN	B	0.02%	0.38%	0.02%
	CI	F	0.17%	0.05%	0.05%
	CL	D	0.14%	0.1%	0.1%
	CMCSA	B	0.31%	0.27%	0.27%
	CMG	B	0.15%	0.12%	0.12%
	CMI	A	0.09%	0.11%	0.09%
	CNC	D	0.06%	0.03%	0.03%
	COF	B	0.13%	0.3%	0.13%
	COIN	C	0.1%	0.15%	0.1%
	COP	C	0.24%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.76%	0.81%	0.76%
	CPRT	A	0.09%	0.11%	0.09%
	CRBG	B	0.02%	0.07%	0.02%
	CRM	B	0.6%	0.62%	0.6%
	CRWD	B	0.15%	0.13%	0.13%
	CSCO	B	0.43%	0.38%	0.38%
	CSGP	D	0.06%	0.06%	0.06%
	CTAS	B	0.14%	0.31%	0.14%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.07%	0.07%
	CTVA	C	0.07%	0.06%	0.06%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	D	0.13%	0.05%	0.05%
	CVX	A	0.51%	0.31%	0.31%
	DAL	C	0.08%	0.05%	0.05%
	DASH	A	0.11%	0.2%	0.11%
	DD	D	0.06%	0.1%	0.06%
	DE	A	0.19%	0.15%	0.15%
	DECK	A	0.05%	0.31%	0.05%
	DELL	C	0.07%	0.05%	0.05%
	DGX	A	0.03%	0.13%	0.03%
	DHI	D	0.09%	0.22%	0.09%
	DHR	F	0.29%	0.39%	0.29%
	DIS	B	0.37%	0.44%	0.37%
	DLR	B	0.1%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.05%	0.14%	0.05%
	DRI	B	0.04%	0.08%	0.04%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.16%	0.4%	0.16%
	DVN	F	0.05%	0.06%	0.05%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.15%	0.06%
	EFX	F	0.06%	0.09%	0.06%
	EG	C	0.03%	0.04%	0.03%
	ELV	F	0.17%	0.04%	0.04%
	EMR	A	0.14%	0.13%	0.13%
	ENTG	D	0.03%	0.31%	0.03%
	EOG	A	0.14%	0.11%	0.11%
	EQR	B	0.05%	0.3%	0.05%
	ESS	B	0.04%	0.15%	0.04%
	ETN	A	0.27%	0.39%	0.27%
	ETR	B	0.06%	0.3%	0.06%
	EVRG	A	0.03%	0.16%	0.03%
	EW	C	0.07%	0.05%	0.05%
	EXR	D	0.06%	0.07%	0.06%
	FCX	D	0.12%	0.16%	0.12%
	FDX	B	0.12%	0.18%	0.12%
	FI	A	0.22%	0.33%	0.22%
	FNF	B	0.03%	0.13%	0.03%
	FOXA	B	0.03%	0.13%	0.03%
	FSLR	F	0.04%	0.04%	0.04%
	GD	F	0.14%	0.06%	0.06%
	GDDY	A	0.05%	0.16%	0.05%
	GE	D	0.36%	0.47%	0.36%
	GEN	B	0.03%	0.05%	0.03%
	GEV	B	0.17%	0.14%	0.14%
	GILD	C	0.21%	0.16%	0.16%
	GIS	D	0.07%	0.01%	0.01%
	GM	B	0.12%	0.22%	0.12%
	GOOG	C	1.58%	1.63%	1.58%
	GOOGL	C	1.91%	1.98%	1.91%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.15%	0.06%
	GS	A	0.34%	0.32%	0.32%
	GWW	B	0.1%	0.27%	0.1%
	HCA	F	0.12%	0.31%	0.12%
	HD	A	0.75%	0.59%	0.59%
	HIG	B	0.06%	0.12%	0.06%
	HOLX	D	0.03%	0.12%	0.03%
	HON	B	0.28%	0.3%	0.28%
	HST	C	0.02%	0.0%	0.0%
	HUBB	B	0.04%	0.04%	0.04%
	HWM	A	0.09%	0.16%	0.09%
	IBKR	A	0.04%	0.05%	0.04%
	IBM	C	0.36%	0.42%	0.36%
	ICE	C	0.17%	0.15%	0.15%
	INTU	C	0.36%	0.49%	0.36%
	IP	B	0.04%	0.16%	0.04%
	IR	B	0.08%	0.05%	0.05%
	IRM	D	0.06%	0.16%	0.06%
	ISRG	A	0.35%	0.43%	0.35%
	J	F	0.03%	0.04%	0.03%
	JKHY	D	0.02%	0.23%	0.02%
	JNJ	D	0.68%	0.89%	0.68%
	JPM	A	1.27%	1.5%	1.27%
	KHC	F	0.05%	0.07%	0.05%
	KKR	A	0.19%	0.21%	0.19%
	KLAC	D	0.16%	0.19%	0.16%
	KMB	D	0.08%	0.13%	0.08%
	KO	D	0.45%	0.42%	0.42%
	KR	B	0.07%	0.09%	0.07%
	KVUE	A	0.08%	0.07%	0.07%
	L	A	0.03%	0.25%	0.03%
	LEN	D	0.08%	0.2%	0.08%
	LEN	D	0.08%	0.15%	0.08%
	LIN	D	0.4%	0.33%	0.33%
	LLY	F	1.15%	1.16%	1.15%
	LMT	D	0.21%	0.15%	0.15%
	LNG	B	0.09%	0.07%	0.07%
	LOW	D	0.29%	0.35%	0.29%
	LRCX	F	0.18%	0.2%	0.18%
	LW	C	0.02%	0.25%	0.02%
	MA	C	0.8%	0.59%	0.59%
	MAS	D	0.03%	0.24%	0.03%
	MCD	D	0.4%	0.23%	0.23%
	MCK	B	0.15%	0.11%	0.11%
	MDLZ	F	0.16%	0.28%	0.16%
	MDT	D	0.2%	0.33%	0.2%
	META	D	2.34%	2.28%	2.28%
	MKL	A	0.04%	0.07%	0.04%
	MNST	C	0.07%	0.04%	0.04%
	MO	A	0.18%	0.47%	0.18%
	MPC	D	0.1%	0.13%	0.1%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.46%	0.35%	0.35%
	MS	A	0.31%	0.23%	0.23%
	MSFT	F	5.88%	5.41%	5.41%
	MSTR	C	0.11%	0.03%	0.03%
	MTN	C	0.01%	0.14%	0.01%
	MU	D	0.2%	0.16%	0.16%
	MUSA	A	0.02%	0.37%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.29%	0.2%	0.2%
	NEM	D	0.09%	0.07%	0.07%
	NFLX	A	0.67%	0.74%	0.67%
	NI	A	0.03%	0.18%	0.03%
	NOW	A	0.4%	0.47%	0.4%
	NTAP	C	0.05%	0.05%	0.05%
	NUE	C	0.06%	0.04%	0.04%
	NVDA	C	6.69%	5.97%	5.97%
	ORCL	B	0.55%	0.42%	0.42%
	PANW	C	0.24%	0.17%	0.17%
	PCAR	B	0.11%	0.31%	0.11%
	PCG	A	0.08%	0.12%	0.08%
	PEG	A	0.08%	0.14%	0.08%
	PEP	F	0.42%	0.32%	0.32%
	PFE	D	0.27%	0.25%	0.25%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.73%	0.99%	0.73%
	PGR	A	0.28%	0.26%	0.26%
	PH	A	0.17%	0.33%	0.17%
	PHM	D	0.05%	0.29%	0.05%
	PKG	A	0.04%	0.07%	0.04%
	PLD	D	0.2%	0.18%	0.18%
	PLTR	B	0.22%	0.11%	0.11%
	PM	B	0.37%	0.25%	0.25%
	POST	C	0.01%	0.27%	0.01%
	PPL	B	0.05%	0.19%	0.05%
	PSX	C	0.1%	0.05%	0.05%
	PWR	A	0.09%	0.11%	0.09%
	PYPL	B	0.16%	0.15%	0.15%
	QCOM	F	0.34%	0.48%	0.34%
	RBLX	C	0.05%	0.06%	0.05%
	RCL	A	0.1%	0.08%	0.08%
	REGN	F	0.15%	0.18%	0.15%
	REYN	D	0.0%	0.15%	0.0%
	ROK	B	0.06%	0.08%	0.06%
	ROP	B	0.11%	0.17%	0.11%
	ROST	C	0.09%	0.06%	0.06%
	RSG	A	0.08%	0.05%	0.05%
	RTX	C	0.29%	0.21%	0.21%
	SHW	A	0.17%	0.27%	0.17%
	SLB	C	0.11%	0.05%	0.05%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.27%	0.04%
	SNPS	B	0.16%	0.1%	0.1%
	SO	D	0.18%	0.22%	0.18%
	SPG	B	0.1%	0.46%	0.1%
	SPGI	C	0.3%	0.26%	0.26%
	SQ	B	0.09%	0.06%	0.06%
	STLD	B	0.04%	0.11%	0.04%
	STT	A	0.05%	0.09%	0.05%
	SWKS	F	0.02%	0.1%	0.02%
	SYF	B	0.05%	0.11%	0.05%
	SYK	C	0.24%	0.38%	0.24%
	T	A	0.3%	0.43%	0.3%
	TGT	F	0.13%	0.16%	0.13%
	TJX	A	0.25%	0.32%	0.25%
	TMO	F	0.38%	0.29%	0.29%
	TMUS	B	0.22%	0.41%	0.22%
	TREX	C	0.01%	0.15%	0.01%
	TSLA	B	1.6%	1.68%	1.6%
	TT	A	0.17%	0.17%	0.17%
	TTC	D	0.02%	0.19%	0.02%
	TW	A	0.03%	0.07%	0.03%
	TXN	C	0.35%	0.29%	0.29%
	TXT	D	0.03%	0.15%	0.03%
	UAL	A	0.06%	0.03%	0.03%
	UBER	D	0.28%	0.29%	0.28%
	UNH	C	1.01%	1.04%	1.01%
	UNP	C	0.27%	0.38%	0.27%
	UPS	C	0.18%	0.1%	0.1%
	URI	B	0.1%	0.26%	0.1%
	V	A	0.95%	0.64%	0.64%
	VICI	C	0.06%	0.25%	0.06%
	VLO	C	0.08%	0.06%	0.06%
	VLTO	D	0.05%	0.03%	0.03%
	VRTX	F	0.23%	0.21%	0.21%
	VZ	C	0.32%	0.38%	0.32%
	WAB	B	0.06%	0.18%	0.06%
	WAT	B	0.04%	0.26%	0.04%
	WELL	A	0.14%	0.13%	0.13%
	WFC	A	0.46%	0.62%	0.46%
	WMT	A	0.68%	0.93%	0.68%
	WPC	D	0.02%	0.02%	0.02%
	WY	D	0.04%	0.14%	0.04%
	XOM	B	0.99%	0.99%	0.99%
	ZBH	C	0.04%	0.13%	0.04%
	ZBRA	B	0.04%	0.26%	0.04%
	ZTS	D	0.15%	0.09%	0.09%

SCHX Overweight 461 Positions Relative to APUE

	Symbol	Grade	Weight
	BKNG	A	0.31%
	SCHW	B	0.22%
	SBUX	A	0.21%
	INTC	D	0.2%
	MMC	B	0.2%
	NKE	D	0.17%
	EQIX	A	0.16%
	MRVL	B	0.15%
	USB	A	0.15%
	CME	A	0.15%
	WM	A	0.15%
	MSI	B	0.15%
	PNC	B	0.15%
	CDNS	B	0.15%
	ITW	B	0.14%
	MCO	B	0.14%
	WMB	A	0.13%
	NOC	D	0.13%
	CSX	B	0.13%
	ORLY	B	0.13%
	TDG	D	0.13%
	MMM	D	0.13%
	OKE	A	0.12%
	AJG	B	0.12%
	BDX	F	0.12%
	MAR	B	0.12%
	ADSK	A	0.12%
	JCI	C	0.11%
	FICO	B	0.11%
	NXPI	D	0.11%
	SRE	A	0.11%
	WDAY	B	0.11%
	TRV	B	0.11%
	NSC	B	0.11%
	FTNT	C	0.11%
	APP	B	0.11%
	HLT	A	0.11%
	TFC	A	0.11%
	KMI	A	0.1%
	PSA	D	0.1%
	AZO	C	0.1%
	AMP	A	0.1%
	TTD	B	0.1%
	PAYX	C	0.09%
	FAST	B	0.09%
	LHX	C	0.09%
	D	C	0.09%
	FLUT	A	0.09%
	VST	B	0.09%
	MSCI	C	0.09%
	FIS	C	0.09%
	MET	A	0.09%
	O	D	0.09%
	VRSK	A	0.08%
	DDOG	A	0.08%
	IT	C	0.08%
	TRGP	B	0.08%
	ODFL	B	0.08%
	BKR	B	0.08%
	SNOW	C	0.08%
	F	C	0.08%
	AXON	A	0.08%
	DFS	B	0.08%
	PRU	A	0.08%
	AME	A	0.08%
	VRT	B	0.08%
	MCHP	D	0.07%
	IQV	D	0.07%
	HUBS	A	0.07%
	HPQ	B	0.07%
	MTB	A	0.07%
	MLM	B	0.07%
	GLW	B	0.07%
	SYY	B	0.07%
	VMC	B	0.07%
	KDP	D	0.07%
	LULU	C	0.07%
	GEHC	F	0.07%
	STZ	D	0.07%
	EXC	C	0.07%
	CHTR	C	0.07%
	XEL	A	0.07%
	YUM	B	0.07%
	EA	A	0.07%
	OTIS	C	0.07%
	TEAM	A	0.07%
	HES	B	0.07%
	RJF	A	0.06%
	ANSS	B	0.06%
	TSCO	D	0.06%
	DXCM	D	0.06%
	EBAY	D	0.06%
	WEC	A	0.06%
	ARES	A	0.06%
	DOW	F	0.06%
	EIX	B	0.06%
	WTW	B	0.06%
	FITB	A	0.06%
	ALNY	D	0.06%
	HUM	C	0.06%
	FANG	D	0.06%
	RMD	C	0.06%
	OXY	D	0.06%
	VEEV	C	0.06%
	IDXX	F	0.06%
	WST	C	0.05%
	SW	A	0.05%
	EQT	B	0.05%
	HBAN	A	0.05%
	CPAY	A	0.05%
	AWK	D	0.05%
	FCNCA	A	0.05%
	TPL	A	0.05%
	BRO	B	0.05%
	VTR	C	0.05%
	TYL	B	0.05%
	MTD	D	0.05%
	CHD	B	0.05%
	FTV	C	0.05%
	HSY	F	0.05%
	TROW	B	0.05%
	HAL	C	0.05%
	KEYS	A	0.05%
	HEI	B	0.05%
	HPE	B	0.05%
	NET	B	0.05%
	NVR	D	0.05%
	ON	D	0.05%
	PPG	F	0.05%
	XYL	D	0.05%
	TTWO	A	0.05%
	NRG	B	0.04%
	INVH	D	0.04%
	TRU	D	0.04%
	LUV	C	0.04%
	ZS	C	0.04%
	CNP	B	0.04%
	LII	A	0.04%
	DKNG	B	0.04%
	LH	C	0.04%
	BAH	F	0.04%
	CMS	C	0.04%
	LYV	A	0.04%
	CLX	B	0.04%
	STX	D	0.04%
	OMC	C	0.04%
	WDC	D	0.04%
	CSL	C	0.04%
	CFG	B	0.04%
	FE	C	0.04%
	BLDR	D	0.04%
	NTRS	A	0.04%
	MDB	C	0.04%
	LYB	F	0.04%
	K	A	0.04%
	ZM	B	0.04%
	STE	F	0.04%
	ES	D	0.04%
	WBD	C	0.04%
	TDY	B	0.04%
	ATO	A	0.04%
	ILMN	D	0.04%
	LDOS	C	0.04%
	HOOD	B	0.04%
	EXPE	B	0.04%
	IFF	D	0.04%
	PTC	A	0.04%
	EME	C	0.04%
	CINF	A	0.04%
	SBAC	D	0.04%
	LPLA	A	0.04%
	BIIB	F	0.04%
	CDW	F	0.04%
	RF	A	0.04%
	CW	B	0.03%
	POOL	C	0.03%
	NDSN	B	0.03%
	ROL	B	0.03%
	EPAM	C	0.03%
	FFIV	B	0.03%
	RVTY	F	0.03%
	SFM	A	0.03%
	APTV	D	0.03%
	SOFI	A	0.03%
	AVTR	F	0.03%
	EWBC	A	0.03%
	SAIA	B	0.03%
	ACM	A	0.03%
	JBL	B	0.03%
	SUI	D	0.03%
	NWSA	B	0.03%
	AMCR	D	0.03%
	JBHT	C	0.03%
	FLEX	A	0.03%
	CASY	A	0.03%
	DOC	D	0.03%
	GGG	B	0.03%
	EL	F	0.03%
	Z	A	0.03%
	RGA	A	0.03%
	DPZ	C	0.03%
	VTRS	A	0.03%
	LNT	A	0.03%
	PSTG	D	0.03%
	EQH	B	0.03%
	COHR	B	0.03%
	ALGN	D	0.03%
	VRSN	F	0.03%
	CF	B	0.03%
	FIX	A	0.03%
	THC	D	0.03%
	TWLO	A	0.03%
	SSNC	B	0.03%
	TOL	B	0.03%
	DT	C	0.03%
	AVY	D	0.03%
	GWRE	A	0.03%
	USFD	A	0.03%
	MRO	B	0.03%
	BAX	D	0.03%
	TOST	B	0.03%
	DOCU	A	0.03%
	KIM	A	0.03%
	WSM	B	0.03%
	BURL	A	0.03%
	DG	F	0.03%
	EXPD	D	0.03%
	OC	A	0.03%
	MANH	D	0.03%
	RBA	A	0.03%
	UTHR	C	0.03%
	LVS	C	0.03%
	RS	B	0.03%
	GPC	D	0.03%
	TRMB	B	0.03%
	IEX	B	0.03%
	XPO	B	0.03%
	TER	D	0.03%
	NTNX	A	0.03%
	RPM	A	0.03%
	PNR	A	0.03%
	KEY	B	0.03%
	PINS	D	0.03%
	MOH	F	0.03%
	WRB	A	0.03%
	BBY	D	0.03%
	ULTA	F	0.03%
	WSO	A	0.03%
	PODD	C	0.03%
	TSN	B	0.03%
	MAA	B	0.03%
	FDS	B	0.03%
	NTRA	B	0.03%
	MKC	D	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%
	CZR	F	0.02%
	APA	D	0.02%
	OGE	B	0.02%
	CHE	D	0.02%
	ENPH	F	0.02%
	MEDP	D	0.02%
	FRT	B	0.02%
	CPB	D	0.02%
	MGM	D	0.02%
	AOS	F	0.02%
	APG	B	0.02%
	HRL	D	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%
	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%
	CNH	C	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%
	RPRX	D	0.02%
	ALLY	C	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	LAD	A	0.02%
	WAL	B	0.02%
	CIEN	B	0.02%
	LKQ	D	0.02%
	EHC	B	0.02%
	ERIE	D	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%
	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%
	CG	A	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%
	SNAP	C	0.02%
	TECH	D	0.02%
	BJ	A	0.02%
	ATR	B	0.02%
	BXP	D	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%
	SJM	D	0.02%
	JEF	A	0.02%
	UHS	D	0.02%
	ALB	C	0.02%
	REG	B	0.02%
	INSM	C	0.02%
	KMX	B	0.02%
	DAY	B	0.02%
	FTI	A	0.02%
	SCI	B	0.02%
	ALLE	D	0.02%
	OKTA	C	0.02%
	UNM	A	0.02%
	INCY	C	0.02%
	NBIX	C	0.02%
	NVT	B	0.02%
	BG	F	0.02%
	JLL	D	0.02%
	ITT	A	0.02%
	BMRN	D	0.02%
	JNPR	F	0.02%
	CLH	B	0.02%
	CPT	B	0.02%
	CHRW	C	0.02%
	CAG	D	0.02%
	SWK	D	0.02%
	TXRH	C	0.02%
	GLPI	C	0.02%
	TPR	B	0.02%
	UDR	B	0.02%
	PFGC	B	0.02%
	MRNA	F	0.02%
	ELS	C	0.02%
	RNR	C	0.02%
	AKAM	D	0.02%
	COTY	F	0.01%
	PAG	B	0.01%
	WLK	D	0.01%
	CELH	F	0.01%
	PSN	D	0.01%
	ST	F	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%
	ETSY	D	0.01%
	SIRI	C	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%
	VFC	C	0.01%
	BIO	D	0.01%
	DINO	D	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%
	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%
	CE	F	0.01%
	CNM	D	0.01%
	CNA	B	0.0%
	UI	A	0.0%
	PPC	C	0.0%
	RCM	F	0.0%
	LCID	F	0.0%
	AGR	B	0.0%
	BOKF	B	0.0%
	ADTN	A	0.0%

SCHX Underweight 18 Positions Relative to APUE

	Symbol	Grade	Weight
	DFAS	A	-4.83%
	AER	B	-0.42%
	AWI	A	-0.38%
	WTM	A	-0.37%
	LANC	C	-0.27%
	THG	A	-0.25%
	NEU	C	-0.23%
	CACC	D	-0.23%
	CWST	A	-0.22%
	QLYS	C	-0.22%
	ESI	A	-0.19%
	FR	C	-0.18%
	UNF	B	-0.14%
	FOX	A	-0.14%
	CNNE	B	-0.09%
	CABO	C	-0.09%
	NWS	B	-0.05%
	RKT	F	-0.02%

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

APUE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Asset Management Diversified Industrials Business Services Drug Manufacturers - Major Semiconductors Credit Services Insurance - Property & Casualty Diagnostics & Research Medical Devices Specialty Chemicals Aerospace & Defense Capital Markets Health Care Plans Packaged Foods Telecom Services Banks - Global Discount Stores Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Computing Electricity Electronics Semiconductor Medicine Telecommunications Chemical Real Estate Investment Trust IBD 50 Insurance Products Work From Home Aerospace Integrated Circuits Mining Mobile Devices