SCHX vs. BKLC ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$66.40

Average Daily Volume

1,414,360

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.71

Average Daily Volume

71,809

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	BKLC
30 Days	0.41%	0.29%
60 Days	2.33%	2.35%
90 Days	3.15%	2.70%
12 Months	28.14%	27.55%

478 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in BKLC	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	D	6.46%	7.0%	6.46%
	ABBV	C	0.69%	0.7%	0.69%
	ABNB	D	0.1%	0.13%	0.1%
	ABT	C	0.41%	0.39%	0.39%
	ACGL	B	0.08%	0.07%	0.07%
	ACI	F	0.02%	0.02%	0.02%
	ACN	C	0.44%	0.44%	0.44%
	ADBE	D	0.52%	0.53%	0.52%
	ADI	D	0.22%	0.25%	0.22%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.23%	0.23%	0.23%
	ADSK	B	0.11%	0.11%	0.11%
	AEE	B	0.05%	0.04%	0.04%
	AEP	B	0.11%	0.11%	0.11%
	AFL	B	0.11%	0.11%	0.11%
	AGR	B	0.0%	0.01%	0.0%
	AIG	D	0.1%	0.12%	0.1%
	AJG	C	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	B	0.07%	0.06%	0.06%
	AMAT	D	0.31%	0.38%	0.31%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.49%	0.49%	0.49%
	AME	C	0.08%	0.09%	0.08%
	AMGN	B	0.36%	0.38%	0.36%
	AMP	B	0.09%	0.09%	0.09%
	AMT	C	0.22%	0.22%	0.22%
	AMZN	C	3.4%	3.58%	3.4%
	ANET	B	0.18%	0.18%	0.18%
	ANSS	F	0.06%	0.06%	0.06%
	AON	B	0.15%	0.14%	0.14%
	APD	B	0.12%	0.12%	0.12%
	APH	D	0.15%	0.16%	0.15%
	APO	C	0.1%	0.11%	0.1%
	APP	B	0.04%	0.03%	0.03%
	APTV	D	0.04%	0.04%	0.04%
	ARE	B	0.04%	0.04%	0.04%
	ARES	B	0.05%	0.05%	0.05%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.39%	1.57%	1.39%
	AVTR	B	0.04%	0.04%	0.04%
	AVY	D	0.04%	0.04%	0.04%
	AWK	A	0.06%	0.06%	0.06%
	AXON	B	0.05%	0.04%	0.04%
	AXP	B	0.29%	0.32%	0.29%
	AZO	D	0.11%	0.12%	0.11%
	BA	F	0.19%	0.22%	0.19%
	BAC	D	0.53%	0.59%	0.53%
	BAH	B	0.04%	0.04%	0.04%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	B	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.15%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	A	0.1%	0.11%	0.1%
	BKNG	B	0.26%	0.28%	0.26%
	BKR	D	0.07%	0.08%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	A	0.25%	0.27%	0.25%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	C	0.2%	0.2%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.65%	1.21%	1.21%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.23%	0.23%
	BSY	D	0.02%	0.02%	0.02%
	BX	B	0.21%	0.21%	0.21%
	C	D	0.22%	0.25%	0.22%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.05%	0.05%
	CARR	B	0.12%	0.12%	0.12%
	CAT	C	0.33%	0.38%	0.33%
	CB	B	0.23%	0.24%	0.23%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	B	0.11%	0.1%	0.1%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.14%	0.16%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.02%	0.03%	0.02%
	CEG	C	0.12%	0.13%	0.12%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.05%	0.04%
	CHD	C	0.05%	0.05%	0.05%
	CHTR	D	0.06%	0.07%	0.06%
	CI	C	0.2%	0.22%	0.2%
	CINF	B	0.04%	0.04%	0.04%
	CL	C	0.18%	0.17%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.3%	0.35%	0.3%
	CME	C	0.16%	0.15%	0.15%
	CMG	C	0.15%	0.16%	0.15%
	CMI	C	0.08%	0.09%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	C	0.08%	0.09%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	C	0.1%	0.12%	0.1%
	COIN	F	0.06%	0.08%	0.06%
	COP	D	0.24%	0.28%	0.24%
	COST	C	0.8%	0.77%	0.77%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.1%	0.09%
	CRM	D	0.49%	0.52%	0.49%
	CRWD	F	0.12%	0.11%	0.11%
	CSCO	B	0.4%	0.42%	0.4%
	CSGP	D	0.07%	0.07%	0.07%
	CSL	C	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.15%	0.13%
	CTAS	C	0.14%	0.15%	0.14%
	CTRA	F	0.03%	0.04%	0.03%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.16%	0.14%
	CVX	D	0.48%	0.59%	0.48%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DASH	C	0.08%	0.07%	0.07%
	DD	B	0.07%	0.07%	0.07%
	DDOG	D	0.07%	0.07%	0.07%
	DE	B	0.2%	0.2%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DELL	D	0.06%	0.07%	0.06%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.04%	0.05%	0.04%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.11%	0.12%	0.11%
	DHR	B	0.36%	0.38%	0.36%
	DIS	D	0.32%	0.36%	0.32%
	DKNG	D	0.04%	0.04%	0.04%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.03%	0.05%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	D	0.07%	0.09%	0.07%
	DRI	C	0.04%	0.04%	0.04%
	DTE	B	0.05%	0.06%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVN	F	0.05%	0.07%	0.05%
	DXCM	F	0.05%	0.06%	0.05%
	EA	D	0.07%	0.09%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.12%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	C	0.07%	0.07%	0.07%
	EG	B	0.03%	0.02%	0.02%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.04%	0.05%	0.04%
	ELV	C	0.25%	0.26%	0.25%
	EMR	D	0.12%	0.14%	0.12%
	ENPH	C	0.03%	0.03%	0.03%
	ENTG	D	0.03%	0.04%	0.03%
	EOG	D	0.14%	0.16%	0.14%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	B	0.17%	0.15%	0.15%
	EQR	B	0.05%	0.06%	0.05%
	EQT	D	0.04%	0.03%	0.03%
	ERIE	A	0.03%	0.02%	0.02%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.24%	0.26%	0.24%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	B	0.08%	0.08%	0.08%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.08%	0.07%	0.07%
	F	D	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	C	0.08%	0.09%	0.08%
	FCNCA	D	0.04%	0.05%	0.04%
	FCX	D	0.12%	0.14%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.13%	0.15%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FICO	A	0.09%	0.08%	0.08%
	FIS	B	0.09%	0.1%	0.09%
	FITB	B	0.06%	0.07%	0.06%
	FOXA	B	0.03%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	C	0.1%	0.08%	0.08%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.14%	0.15%	0.14%
	GE	B	0.37%	0.39%	0.37%
	GEHC	C	0.07%	0.06%	0.06%
	GILD	B	0.2%	0.2%	0.2%
	GIS	B	0.08%	0.08%	0.08%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.1%	0.12%	0.1%
	GOOG	D	1.5%	1.82%	1.5%
	GOOGL	D	1.79%	2.16%	1.79%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.05%	0.05%
	GS	D	0.31%	0.36%	0.31%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.07%	0.05%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	B	0.15%	0.16%	0.15%
	HD	B	0.74%	0.78%	0.74%
	HEI	B	0.05%	0.02%	0.02%
	HEI	B	0.05%	0.03%	0.03%
	HES	D	0.07%	0.09%	0.07%
	HIG	A	0.07%	0.07%	0.07%
	HLT	B	0.11%	0.12%	0.11%
	HOLX	B	0.04%	0.05%	0.04%
	HON	D	0.27%	0.29%	0.27%
	HPE	D	0.04%	0.05%	0.04%
	HPQ	D	0.06%	0.08%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	D	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.09%	0.08%
	HWM	B	0.07%	0.08%	0.07%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	B	0.39%	0.37%	0.37%
	ICE	B	0.18%	0.18%	0.18%
	IDXX	C	0.08%	0.08%	0.08%
	IEX	D	0.03%	0.04%	0.03%
	IFF	B	0.05%	0.06%	0.05%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.17%	0.27%	0.17%
	INTU	D	0.36%	0.38%	0.36%
	INVH	C	0.04%	0.04%	0.04%
	IQV	C	0.09%	0.09%	0.09%
	IR	C	0.07%	0.08%	0.07%
	IRM	B	0.07%	0.06%	0.06%
	ISRG	C	0.35%	0.33%	0.33%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	J	D	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	B	0.8%	0.81%	0.8%
	JPM	D	1.2%	1.31%	1.2%
	K	A	0.04%	0.04%	0.04%
	KDP	A	0.08%	0.06%	0.06%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	C	0.06%	0.05%	0.05%
	KKR	B	0.16%	0.17%	0.16%
	KLAC	D	0.2%	0.24%	0.2%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.08%	0.09%	0.08%
	KO	B	0.56%	0.55%	0.55%
	KR	B	0.07%	0.08%	0.07%
	KVUE	B	0.09%	0.07%	0.07%
	L	B	0.03%	0.03%	0.03%
	LEN	B	0.09%	0.1%	0.09%
	LEN	B	0.09%	0.0%	0.0%
	LHX	D	0.09%	0.09%	0.09%
	LII	B	0.04%	0.04%	0.04%
	LIN	B	0.45%	0.48%	0.45%
	LLY	C	1.48%	1.45%	1.45%
	LMT	C	0.24%	0.28%	0.24%
	LNG	D	0.08%	0.09%	0.08%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.3%	0.29%
	LPLA	D	0.03%	0.04%	0.03%
	LRCX	F	0.2%	0.26%	0.2%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.03%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LYB	F	0.05%	0.06%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.81%	0.83%	0.81%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.11%	0.13%	0.11%
	MCD	C	0.42%	0.41%	0.41%
	MCHP	D	0.08%	0.1%	0.08%
	MCK	F	0.13%	0.18%	0.13%
	MCO	A	0.15%	0.15%	0.15%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	B	0.2%	0.2%	0.2%
	MDT	C	0.24%	0.22%	0.22%
	MET	A	0.09%	0.1%	0.09%
	META	A	2.26%	2.22%	2.22%
	MGM	D	0.02%	0.03%	0.02%
	MKC	B	0.04%	0.04%	0.04%
	MKL	C	0.04%	0.05%	0.04%
	MLM	D	0.06%	0.08%	0.06%
	MMC	C	0.23%	0.24%	0.23%
	MMM	B	0.15%	0.14%	0.14%
	MNST	C	0.07%	0.06%	0.06%
	MO	C	0.18%	0.18%	0.18%
	MOH	C	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.14%	0.11%
	MPWR	C	0.09%	0.09%	0.09%
	MRK	D	0.59%	0.61%	0.59%
	MRNA	F	0.05%	0.08%	0.05%
	MRO	D	0.03%	0.03%	0.03%
	MRVL	C	0.13%	0.12%	0.12%
	MS	D	0.24%	0.28%	0.24%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.33%	6.53%	6.33%
	MSI	C	0.15%	0.14%	0.14%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.06%	0.07%	0.06%
	MU	F	0.2%	0.25%	0.2%
	NDAQ	B	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.35%	0.32%	0.32%
	NEM	B	0.12%	0.12%	0.12%
	NET	F	0.05%	0.05%	0.05%
	NFLX	B	0.59%	0.57%	0.57%
	NKE	D	0.19%	0.19%	0.19%
	NOC	B	0.14%	0.16%	0.14%
	NOW	A	0.36%	0.35%	0.35%
	NSC	C	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.06%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.09%	0.07%
	NVDA	D	5.79%	5.91%	5.79%
	NVR	B	0.06%	0.05%	0.05%
	O	B	0.11%	0.1%	0.1%
	ODFL	C	0.07%	0.09%	0.07%
	OKE	B	0.11%	0.11%	0.11%
	OKTA	F	0.02%	0.03%	0.02%
	OMC	A	0.04%	0.04%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	B	0.5%	0.46%	0.46%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.09%	0.07%
	PANW	D	0.22%	0.22%	0.22%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	C	0.08%	0.09%	0.08%
	PEG	B	0.08%	0.09%	0.08%
	PEP	C	0.49%	0.51%	0.49%
	PFE	C	0.34%	0.37%	0.34%
	PFG	B	0.03%	0.05%	0.03%
	PG	C	0.83%	0.81%	0.81%
	PGR	A	0.29%	0.27%	0.27%
	PH	B	0.15%	0.15%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PINS	F	0.04%	0.04%	0.04%
	PLD	C	0.24%	0.25%	0.24%
	PLTR	B	0.14%	0.11%	0.11%
	PM	C	0.39%	0.37%	0.37%
	PNC	B	0.14%	0.15%	0.14%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.08%	0.1%	0.08%
	PSA	B	0.11%	0.1%	0.1%
	PSX	D	0.11%	0.14%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	D	0.38%	0.43%	0.38%
	RBLX	B	0.05%	0.04%	0.04%
	RCL	B	0.08%	0.07%	0.07%
	REGN	C	0.24%	0.24%	0.24%
	RF	B	0.04%	0.05%	0.04%
	RJF	C	0.04%	0.05%	0.04%
	RMD	C	0.07%	0.07%	0.07%
	ROK	D	0.06%	0.07%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.13%	0.12%
	ROST	C	0.1%	0.1%	0.1%
	RPRX	C	0.02%	0.03%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	D	0.08%	0.09%	0.08%
	RTX	C	0.32%	0.34%	0.32%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.22%	0.18%	0.18%
	SCHW	D	0.19%	0.19%	0.19%
	SHW	B	0.17%	0.18%	0.17%
	SJM	C	0.03%	0.03%	0.03%
	SLB	F	0.11%	0.14%	0.11%
	SMCI	F	0.04%	0.07%	0.04%
	SNAP	F	0.02%	0.03%	0.02%
	SNOW	F	0.08%	0.09%	0.08%
	SNPS	D	0.15%	0.18%	0.15%
	SO	B	0.2%	0.19%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	B	0.33%	0.33%	0.33%
	SQ	D	0.07%	0.07%	0.07%
	SRE	B	0.1%	0.1%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	C	0.05%	0.05%	0.05%
	STLD	D	0.03%	0.04%	0.03%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	C	0.08%	0.08%	0.08%
	SUI	B	0.04%	0.03%	0.03%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	C	0.04%	0.05%	0.04%
	SYK	C	0.25%	0.22%	0.22%
	SYY	D	0.08%	0.08%	0.08%
	T	B	0.31%	0.29%	0.29%
	TDG	B	0.15%	0.14%	0.14%
	TDY	C	0.04%	0.04%	0.04%
	TEAM	F	0.05%	0.06%	0.05%
	TEL	D	0.09%	0.11%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	D	0.11%	0.12%	0.11%
	TGT	C	0.14%	0.14%	0.14%
	TJX	C	0.27%	0.28%	0.27%
	TMO	C	0.48%	0.5%	0.48%
	TMUS	C	0.21%	0.2%	0.2%
	TRGP	B	0.06%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.06%	0.05%
	TRU	B	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.1%	0.1%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.28%	1.36%	1.28%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.16%	0.16%	0.16%
	TTD	B	0.09%	0.09%	0.09%
	TTWO	D	0.05%	0.05%	0.05%
	TW	A	0.03%	0.03%	0.03%
	TXN	C	0.37%	0.39%	0.37%
	TYL	C	0.05%	0.05%	0.05%
	UAL	B	0.03%	0.03%	0.03%
	UBER	C	0.29%	0.27%	0.27%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.09%	1.14%	1.09%
	UNP	B	0.3%	0.32%	0.3%
	UPS	D	0.19%	0.2%	0.19%
	URI	B	0.09%	0.11%	0.09%
	USB	B	0.14%	0.14%	0.14%
	V	B	0.9%	0.9%	0.9%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.07%	0.07%	0.07%
	VLO	D	0.09%	0.11%	0.09%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	D	0.06%	0.08%	0.06%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.06%	0.05%	0.05%
	VRTX	D	0.25%	0.27%	0.25%
	VST	C	0.05%	0.05%	0.05%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.37%	0.36%	0.36%
	WAB	A	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.02%	0.01%
	WBD	D	0.03%	0.04%	0.03%
	WDAY	D	0.11%	0.1%	0.1%
	WDC	D	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.13%	0.13%
	WFC	D	0.38%	0.46%	0.38%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.15%	0.17%	0.15%
	WMB	B	0.11%	0.11%	0.11%
	WMT	B	0.68%	0.62%	0.62%
	WPC	B	0.03%	0.03%	0.03%
	WRB	C	0.04%	0.03%	0.03%
	WSM	C	0.03%	0.04%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.07%	0.07%
	XOM	D	0.99%	1.15%	0.99%
	XYL	D	0.06%	0.07%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	C	0.04%	0.03%	0.03%
	ZS	F	0.03%	0.04%	0.03%
	ZTS	B	0.17%	0.18%	0.17%

SCHX Overweight 251 Positions Relative to BKLC

	Symbol	Grade	Weight
	GEV	B	0.12%
	NXPI	D	0.12%
	SW	B	0.05%
	EME	B	0.04%
	PKG	B	0.04%
	LDOS	C	0.04%
	GDDY	C	0.04%
	JNPR	A	0.03%
	JKHY	B	0.03%
	TTEK	C	0.03%
	AES	C	0.03%
	AMH	C	0.03%
	CPT	B	0.03%
	NWSA	D	0.03%
	USFD	B	0.03%
	ACM	B	0.03%
	RNR	B	0.03%
	UHS	B	0.03%
	UDR	B	0.03%
	OC	C	0.03%
	CASY	D	0.03%
	GWRE	A	0.03%
	RGA	B	0.03%
	GGG	C	0.03%
	ELS	C	0.03%
	DPZ	F	0.03%
	GLPI	B	0.03%
	TOL	B	0.03%
	PSTG	F	0.03%
	PNR	B	0.03%
	TPL	C	0.03%
	SNA	B	0.03%
	WSO	C	0.03%
	KEY	B	0.03%
	NI	B	0.03%
	RPM	B	0.03%
	FNF	A	0.03%
	UTHR	C	0.03%
	RBA	C	0.03%
	KIM	B	0.03%
	PODD	B	0.03%
	IP	B	0.03%
	TXT	D	0.03%
	MANH	B	0.03%
	NRG	C	0.03%
	BURL	B	0.03%
	MAS	B	0.03%
	LBRDK	D	0.02%
	VOYA	A	0.02%
	BERY	B	0.02%
	AYI	B	0.02%
	WBS	C	0.02%
	AXTA	C	0.02%
	CIEN	C	0.02%
	FMC	C	0.02%
	COLD	D	0.02%
	AR	D	0.02%
	MHK	B	0.02%
	SOFI	C	0.02%
	MEDP	D	0.02%
	PEN	D	0.02%
	CZR	C	0.02%
	WEX	C	0.02%
	MORN	C	0.02%
	NCLH	C	0.02%
	DVA	B	0.02%
	KNX	C	0.02%
	CHK	D	0.02%
	OGE	B	0.02%
	PAYC	D	0.02%
	KBR	D	0.02%
	MOS	F	0.02%
	CG	C	0.02%
	FHN	D	0.02%
	DCI	D	0.02%
	APA	F	0.02%
	WAL	B	0.02%
	TPX	C	0.02%
	SNX	D	0.02%
	GL	C	0.02%
	GNRC	D	0.02%
	CHE	C	0.02%
	AFG	B	0.02%
	FRT	C	0.02%
	ORI	A	0.02%
	TTC	D	0.02%
	EGP	B	0.02%
	HSIC	C	0.02%
	ROKU	C	0.02%
	RGLD	B	0.02%
	HAS	B	0.02%
	ALLY	F	0.02%
	OLED	C	0.02%
	NNN	B	0.02%
	LW	D	0.02%
	DAY	D	0.02%
	CNH	C	0.02%
	EHC	B	0.02%
	UNM	B	0.02%
	CHDN	C	0.02%
	MTCH	C	0.02%
	AOS	C	0.02%
	SOLV	C	0.02%
	MKTX	C	0.02%
	TPR	C	0.02%
	OVV	D	0.02%
	JEF	B	0.02%
	AIZ	B	0.02%
	RIVN	F	0.02%
	WMS	D	0.02%
	RRX	C	0.02%
	TAP	C	0.02%
	WTRG	D	0.02%
	KNSL	C	0.02%
	ARMK	B	0.02%
	LECO	F	0.02%
	OHI	A	0.02%
	ATR	B	0.02%
	TOST	B	0.02%
	CRL	D	0.02%
	HII	C	0.02%
	WWD	D	0.02%
	TWLO	D	0.02%
	FTI	D	0.02%
	PNW	B	0.02%
	LKQ	D	0.02%
	BJ	D	0.02%
	QRVO	F	0.02%
	CACI	B	0.02%
	NVT	D	0.02%
	CCK	A	0.02%
	CTLT	B	0.02%
	LAMR	A	0.02%
	ITT	C	0.02%
	HOOD	C	0.02%
	EWBC	C	0.02%
	BXP	B	0.02%
	REXR	C	0.02%
	PFGC	B	0.02%
	SAIA	D	0.02%
	DOCU	C	0.02%
	FND	C	0.02%
	TECH	C	0.02%
	CW	B	0.02%
	BLD	D	0.02%
	EMN	B	0.02%
	SCI	B	0.02%
	TFX	C	0.02%
	CHRW	B	0.02%
	KMX	D	0.02%
	IPG	C	0.02%
	FFIV	A	0.02%
	HST	D	0.02%
	ALLE	B	0.02%
	EXAS	C	0.02%
	JLL	B	0.02%
	Z	B	0.02%
	EQH	C	0.02%
	XPO	D	0.02%
	CUBE	B	0.02%
	REG	C	0.02%
	CLH	B	0.02%
	SRPT	F	0.02%
	NBIX	F	0.02%
	DKS	D	0.02%
	DT	C	0.02%
	CACC	D	0.01%
	RCM	C	0.01%
	ZI	D	0.01%
	BOKF	B	0.01%
	PAG	D	0.01%
	COTY	F	0.01%
	LCID	C	0.01%
	RH	B	0.01%
	PII	D	0.01%
	W	D	0.01%
	U	D	0.01%
	SEE	D	0.01%
	PATH	D	0.01%
	UGI	C	0.01%
	FIVE	D	0.01%
	BILL	D	0.01%
	WHR	D	0.01%
	ALK	C	0.01%
	PCOR	F	0.01%
	MASI	D	0.01%
	OGN	D	0.01%
	XRAY	D	0.01%
	PARA	F	0.01%
	ST	D	0.01%
	CLF	F	0.01%
	SON	C	0.01%
	AGCO	D	0.01%
	DAR	F	0.01%
	GME	F	0.01%
	VFC	C	0.01%
	POST	C	0.01%
	LEA	D	0.01%
	BBWI	F	0.01%
	ETSY	F	0.01%
	ESTC	F	0.01%
	WH	B	0.01%
	CRBG	D	0.01%
	LSCC	D	0.01%
	STWD	A	0.01%
	BRKR	D	0.01%
	NOV	D	0.01%
	RHI	D	0.01%
	BIO	C	0.01%
	G	C	0.01%
	ARW	C	0.01%
	ZION	D	0.01%
	JAZZ	D	0.01%
	CGNX	D	0.01%
	MTN	D	0.01%
	DINO	D	0.01%
	SEIC	B	0.01%
	ALV	F	0.01%
	GNTX	F	0.01%
	CFR	C	0.01%
	WCC	C	0.01%
	PCTY	C	0.01%
	MIDD	C	0.01%
	TREX	F	0.01%
	AAL	D	0.01%
	LAD	C	0.01%
	CBSH	C	0.01%
	RRC	D	0.01%
	BWA	D	0.01%
	WYNN	D	0.01%
	IVZ	C	0.01%
	ELAN	D	0.01%
	UHAL	B	0.01%
	WSC	D	0.01%
	CMA	B	0.01%
	AA	D	0.01%
	AGNC	A	0.01%
	RGEN	F	0.01%
	HTZ	D	0.0%
	NFE	F	0.0%
	UI	B	0.0%
	DJT	F	0.0%
	AGL	F	0.0%
	WOLF	F	0.0%
	SEDG	F	0.0%
	CAR	F	0.0%
	PLUG	F	0.0%
	CNA	C	0.0%
	REYN	C	0.0%
	ADTN	F	0.0%
	FIVN	F	0.0%

SCHX Underweight 15 Positions Relative to BKLC

	Symbol	Grade	Weight
	MELI	B	-0.16%
	SPOT	B	-0.1%
	CPNG	B	-0.05%
	MSTR	D	-0.05%
	IOT	A	-0.02%
	OWL	C	-0.02%
	SCCO	D	-0.02%
	DOX	C	-0.02%
	YUMC	D	-0.02%
	WMG	D	-0.01%
	GFS	F	-0.01%
	FOX	B	-0.01%
	SIRI	C	-0.0%
	RKT	B	-0.0%
	EDR	A	-0.0%

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Asset Management Semiconductors Specialty Retail Diagnostics & Research Oil & Gas E&P Software - Infrastructure Biotechnology Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaging & Containers REIT - Residential Specialty Chemicals Medical Instruments & Supplies Packaged Foods

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

BKLC: Top Represented Industries & Keywords

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

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