SCHX vs. CLSE ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Convergence Long/Short Equity ETF (CLSE)

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

$67.79

Average Daily Volume

1,461,242

Number of Holdings ^*

730

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.51

Average Daily Volume

49,544

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	CLSE
30 Days	4.42%	5.51%
60 Days	11.27%	11.19%
90 Days	3.84%	4.00%
12 Months	36.94%	39.98%

190 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in CLSE	Overlap
AA	B	0.02%	-0.15%	-0.15%
AAPL	C	6.66%	1.95%	1.95%
ABBV	C	0.66%	1.02%	0.66%
ADBE	F	0.44%	-0.39%	-0.39%
AES	C	0.03%	-0.08%	-0.08%
AGCO	D	0.01%	-0.21%	-0.21%
AJG	C	0.12%	-0.19%	-0.19%
ALB	D	0.02%	-0.27%	-0.27%
ALNY	C	0.07%	0.25%	0.07%
AMGN	D	0.33%	0.28%	0.28%
AMZN	C	3.38%	2.37%	2.37%
ANET	A	0.19%	1.93%	0.19%
APD	C	0.13%	-0.2%	-0.2%
APO	A	0.11%	-0.36%	-0.36%
APP	A	0.05%	1.45%	0.05%
AVGO	B	1.55%	2.7%	1.55%
BA	F	0.18%	-0.37%	-0.37%
BAC	B	0.51%	0.8%	0.51%
BG	F	0.03%	0.69%	0.03%
BIO	B	0.01%	-0.24%	-0.24%
BKNG	B	0.27%	0.26%	0.26%
BMY	A	0.2%	0.92%	0.2%
BRKR	D	0.01%	-0.09%	-0.09%
C	B	0.23%	-0.26%	-0.26%
CACI	A	0.02%	0.44%	0.02%
CAH	B	0.05%	0.58%	0.05%
CASY	D	0.03%	-0.47%	-0.47%
CAT	A	0.36%	0.36%	0.36%
CCL	C	0.04%	0.25%	0.04%
CELH	F	0.01%	-0.29%	-0.29%
CFG	C	0.04%	0.39%	0.04%
CGNX	F	0.01%	-0.45%	-0.45%
CHDN	C	0.02%	-0.16%	-0.16%
CHK	C	0.02%	-0.18%	-0.18%
CHRW	C	0.02%	0.67%	0.02%
CINF	A	0.04%	-0.19%	-0.19%
CNA	D	0.0%	0.47%	0.0%
CNC	F	0.08%	0.7%	0.08%
CNH	C	0.02%	-0.2%	-0.2%
COLD	D	0.01%	-0.15%	-0.15%
COTY	F	0.01%	-0.22%	-0.22%
CVNA	A	0.04%	1.82%	0.04%
CVS	D	0.15%	0.19%	0.15%
CVX	B	0.48%	0.45%	0.45%
CZR	B	0.02%	-0.09%	-0.09%
D	A	0.09%	-0.29%	-0.29%
DAY	C	0.02%	-0.15%	-0.15%
DELL	C	0.07%	-0.6%	-0.6%
DLTR	F	0.03%	-0.45%	-0.45%
DOCU	A	0.02%	1.4%	0.02%
DVA	C	0.01%	0.83%	0.01%
DVN	F	0.05%	0.55%	0.05%
DXCM	F	0.05%	-0.23%	-0.23%
EL	D	0.04%	-0.23%	-0.23%
EME	B	0.04%	0.86%	0.04%
ENPH	F	0.03%	-0.32%	-0.32%
EQR	C	0.05%	0.41%	0.05%
EQT	C	0.04%	-0.27%	-0.27%
EW	F	0.08%	-0.21%	-0.21%
EXAS	C	0.02%	-0.38%	-0.38%
EXPE	B	0.04%	0.5%	0.04%
EXR	D	0.07%	-0.15%	-0.15%
FCNCA	D	0.04%	-0.22%	-0.22%
FCX	B	0.14%	0.38%	0.14%
FDS	C	0.03%	-0.34%	-0.34%
FITB	C	0.06%	0.61%	0.06%
FND	C	0.03%	-0.64%	-0.64%
GDDY	B	0.04%	1.41%	0.04%
GE	B	0.39%	-0.29%	-0.29%
GILD	A	0.2%	0.91%	0.2%
GLW	C	0.07%	0.28%	0.07%
GM	D	0.1%	0.51%	0.1%
GOOG	B	1.53%	1.26%	1.26%
GOOGL	B	1.85%	3.08%	1.85%
GRMN	D	0.05%	0.09%	0.05%
HD	A	0.76%	1.22%	0.76%
HPE	B	0.05%	2.06%	0.05%
HSY	D	0.05%	-0.26%	-0.26%
IBM	A	0.39%	1.43%	0.39%
INTC	D	0.2%	-0.8%	-0.8%
J	F	0.04%	0.32%	0.04%
JLL	C	0.02%	0.25%	0.02%
JNJ	D	0.75%	0.91%	0.75%
JPM	C	1.15%	0.59%	0.59%
KLAC	B	0.2%	0.47%	0.2%
KMB	D	0.09%	0.16%	0.09%
KNSL	B	0.02%	-0.18%	-0.18%
KR	C	0.07%	0.16%	0.07%
LAMR	C	0.02%	0.36%	0.02%
LBRDK	C	0.02%	-0.48%	-0.48%
LDOS	A	0.04%	0.45%	0.04%
LKQ	F	0.02%	-0.19%	-0.19%
LMT	A	0.24%	0.54%	0.24%
LNG	A	0.08%	0.65%	0.08%
LPLA	D	0.03%	-0.37%	-0.37%
LSCC	D	0.01%	-0.81%	-0.81%
LUV	B	0.03%	-0.18%	-0.18%
LW	D	0.02%	-0.28%	-0.28%
LYV	A	0.03%	-0.38%	-0.38%
MASI	B	0.01%	-0.09%	-0.09%
MCHP	F	0.08%	-0.52%	-0.52%
MDB	D	0.04%	-0.44%	-0.44%
MDT	C	0.22%	0.46%	0.22%
MET	A	0.09%	0.56%	0.09%
META	A	2.38%	3.31%	2.38%
MKL	B	0.04%	-0.15%	-0.15%
MKTX	B	0.02%	-0.34%	-0.34%
MNST	D	0.07%	-0.31%	-0.31%
MO	D	0.17%	0.76%	0.17%
MPC	D	0.11%	0.44%	0.11%
MRK	F	0.55%	0.5%	0.5%
MRNA	F	0.04%	-0.3%	-0.3%
MRO	B	0.03%	0.0%	0.0%
MSCI	B	0.09%	-0.21%	-0.21%
MSFT	D	6.12%	1.01%	1.01%
MTN	D	0.01%	-0.14%	-0.14%
MU	D	0.23%	1.05%	0.23%
MUSA	D	0.02%	0.38%	0.02%
NDAQ	C	0.06%	-0.35%	-0.35%
NEE	C	0.33%	0.54%	0.33%
NEM	C	0.12%	0.52%	0.12%
NFLX	A	0.58%	0.31%	0.31%
NRG	A	0.04%	0.69%	0.04%
NTAP	D	0.05%	1.74%	0.05%
NTNX	C	0.03%	0.95%	0.03%
NTRA	A	0.03%	0.15%	0.03%
NTRS	B	0.03%	0.89%	0.03%
NVDA	B	5.74%	3.84%	3.84%
NVR	C	0.06%	0.31%	0.06%
OKE	A	0.1%	-0.17%	-0.17%
ON	F	0.06%	-0.34%	-0.34%
ORCL	A	0.52%	1.46%	0.52%
PATH	D	0.01%	-0.4%	-0.4%
PEN	D	0.01%	-0.27%	-0.27%
PG	D	0.79%	0.7%	0.7%
PGR	B	0.28%	0.47%	0.28%
PINS	D	0.04%	-0.49%	-0.49%
PNC	C	0.14%	0.59%	0.14%
PNW	C	0.02%	0.48%	0.02%
POOL	D	0.03%	-0.56%	-0.56%
PPC	C	0.0%	0.77%	0.0%
PSA	C	0.11%	-0.3%	-0.3%
PYPL	A	0.15%	1.07%	0.15%
QCOM	D	0.36%	2.56%	0.36%
RBA	D	0.03%	-0.22%	-0.22%
RBLX	D	0.04%	-0.13%	-0.13%
RF	B	0.04%	0.59%	0.04%
RGA	B	0.03%	0.52%	0.03%
RGLD	C	0.02%	0.41%	0.02%
RIVN	F	0.02%	-0.38%	-0.38%
RNR	A	0.03%	-0.24%	-0.24%
RTX	A	0.31%	0.54%	0.31%
SBUX	B	0.21%	-0.11%	-0.11%
SEIC	B	0.01%	0.77%	0.01%
SJM	D	0.02%	-0.12%	-0.12%
SOFI	C	0.02%	-0.2%	-0.2%
SPG	A	0.1%	0.4%	0.1%
SRE	C	0.1%	-0.31%	-0.31%
SW	C	0.05%	-0.24%	-0.24%
SYF	A	0.04%	0.94%	0.04%
T	B	0.3%	1.01%	0.3%
TFC	D	0.11%	-0.19%	-0.19%
THC	D	0.03%	0.86%	0.03%
TOL	C	0.03%	0.34%	0.03%
TREX	D	0.01%	-0.21%	-0.21%
TSLA	C	1.39%	0.74%	0.74%
TSN	D	0.03%	0.53%	0.03%
TTD	A	0.09%	-0.19%	-0.19%
TTWO	D	0.05%	-0.47%	-0.47%
TXN	C	0.37%	-0.85%	-0.85%
U	D	0.01%	-0.53%	-0.53%
UHAL	C	0.02%	-0.17%	-0.17%
UHS	D	0.03%	0.78%	0.03%
UNP	F	0.29%	0.57%	0.29%
VLO	F	0.08%	0.77%	0.08%
VMC	D	0.06%	-0.11%	-0.11%
VRT	B	0.07%	0.42%	0.07%
VST	A	0.08%	0.56%	0.08%
VTRS	D	0.03%	0.0%	0.0%
WAL	C	0.02%	-0.16%	-0.16%
WBD	F	0.04%	-0.42%	-0.42%
WDC	C	0.04%	-0.8%	-0.8%
WFC	B	0.37%	0.58%	0.37%
WMT	A	0.67%	1.94%	0.67%
WTRG	D	0.02%	-0.16%	-0.16%
WY	C	0.05%	-0.16%	-0.16%
XOM	A	0.99%	0.59%	0.59%
XPO	F	0.02%	-0.19%	-0.19%
XYL	C	0.06%	-0.22%	-0.22%
ZBRA	B	0.04%	-0.39%	-0.39%

SCHX Overweight 540 Positions Relative to CLSE

Symbol	Grade	Weight
BRK.A	B	1.61%
LLY	D	1.33%
UNH	B	1.03%
V	B	0.88%
MA	A	0.78%
COST	C	0.75%
KO	C	0.54%
CRM	B	0.52%
AMD	C	0.51%
PEP	F	0.45%
TMO	D	0.45%
LIN	C	0.44%
MCD	A	0.42%
ACN	B	0.42%
CSCO	A	0.41%
ABT	C	0.38%
PM	D	0.36%
VZ	C	0.36%
NOW	B	0.35%
DHR	D	0.34%
AMAT	C	0.33%
ISRG	C	0.33%
INTU	F	0.33%
DIS	D	0.33%
SPGI	C	0.32%
PFE	D	0.32%
UBER	C	0.31%
CMCSA	B	0.31%
GS	B	0.3%
LOW	C	0.29%
AXP	A	0.29%
TJX	D	0.26%
HON	C	0.26%
MS	A	0.25%
ETN	B	0.25%
BLK	A	0.25%
BSX	A	0.24%
SYK	C	0.24%
VRTX	D	0.23%
ELV	F	0.23%
COP	D	0.23%
ADI	B	0.22%
PLD	D	0.22%
DE	C	0.21%
NKE	D	0.21%
AMT	D	0.21%
LRCX	D	0.21%
PANW	B	0.21%
CB	A	0.21%
MMC	D	0.21%
REGN	D	0.21%
ADP	A	0.21%
BX	C	0.21%
FI	A	0.2%
CI	D	0.19%
UPS	D	0.19%
SO	A	0.19%
MDLZ	D	0.19%
TMUS	A	0.19%
ICE	A	0.18%
SCHW	D	0.18%
TT	A	0.17%
ZTS	C	0.17%
SHW	C	0.17%
KKR	A	0.17%
DUK	C	0.17%
PH	A	0.16%
EQIX	C	0.16%
CL	D	0.16%
AON	A	0.15%
GD	C	0.15%
APH	D	0.15%
CMG	C	0.15%
CME	A	0.15%
SNPS	F	0.15%
TDG	A	0.15%
CEG	A	0.15%
USB	C	0.14%
ITW	C	0.14%
TGT	C	0.14%
NOC	B	0.14%
WELL	C	0.14%
MCO	D	0.14%
PLTR	A	0.14%
MSI	A	0.14%
HCA	C	0.14%
WM	B	0.14%
CDNS	D	0.14%
MMM	C	0.14%
CRWD	D	0.13%
ORLY	A	0.13%
CSX	D	0.13%
CARR	A	0.13%
GEV	A	0.13%
CTAS	C	0.13%
EOG	B	0.13%
BDX	C	0.13%
SLB	D	0.12%
FDX	F	0.12%
MRVL	C	0.12%
NXPI	F	0.12%
EMR	B	0.12%
MCK	F	0.12%
ECL	C	0.12%
AZO	D	0.11%
PSX	D	0.11%
WMB	A	0.11%
AFL	A	0.11%
DHI	C	0.11%
NSC	C	0.11%
ABNB	D	0.11%
COF	A	0.11%
HLT	A	0.11%
ADSK	B	0.11%
MAR	A	0.11%
ROP	D	0.11%
DLR	C	0.1%
ALL	A	0.1%
ROST	D	0.1%
CCI	D	0.1%
PCAR	D	0.1%
WDAY	D	0.1%
JCI	C	0.1%
BK	A	0.1%
TRV	B	0.1%
AEP	C	0.1%
URI	C	0.1%
O	C	0.1%
KVUE	C	0.09%
LHX	A	0.09%
CMI	A	0.09%
MPWR	B	0.09%
FIS	A	0.09%
CPRT	B	0.09%
TEL	D	0.09%
GWW	B	0.09%
AMP	A	0.09%
AIG	C	0.09%
DASH	A	0.09%
FICO	C	0.09%
LEN	C	0.09%
FTNT	A	0.09%
GEHC	C	0.08%
IT	A	0.08%
YUM	C	0.08%
KDP	C	0.08%
IR	A	0.08%
AME	C	0.08%
EXC	C	0.08%
HWM	A	0.08%
STZ	D	0.08%
RSG	D	0.08%
CTVA	A	0.08%
IQV	F	0.08%
FAST	C	0.08%
GIS	C	0.08%
KMI	A	0.08%
OTIS	A	0.08%
IDXX	D	0.08%
RCL	B	0.08%
F	D	0.08%
PCG	C	0.08%
FLUT	B	0.08%
PAYX	B	0.08%
ACGL	A	0.08%
PRU	B	0.08%
A	B	0.08%
PWR	A	0.08%
PEG	A	0.08%
OXY	D	0.07%
HIG	A	0.07%
IRM	B	0.07%
HPQ	B	0.07%
EA	D	0.07%
VICI	C	0.07%
DFS	A	0.07%
RMD	C	0.07%
DDOG	B	0.07%
NUE	D	0.07%
BKR	B	0.07%
EFX	D	0.07%
ED	C	0.07%
XEL	C	0.07%
HES	D	0.07%
ODFL	F	0.07%
CBRE	C	0.07%
SQ	D	0.07%
DD	C	0.07%
VRSK	D	0.07%
CTSH	B	0.07%
SNOW	F	0.07%
SYY	D	0.07%
HUM	F	0.07%
DOW	B	0.07%
COIN	F	0.07%
ADM	F	0.06%
ARES	A	0.06%
MTB	A	0.06%
PHM	C	0.06%
WTW	C	0.06%
WEC	B	0.06%
CDW	D	0.06%
FANG	D	0.06%
CSGP	F	0.06%
ROK	D	0.06%
MSTR	B	0.06%
TSCO	A	0.06%
KHC	F	0.06%
EBAY	A	0.06%
VEEV	C	0.06%
MTD	C	0.06%
PPG	D	0.06%
CHTR	D	0.06%
WAB	A	0.06%
AVB	C	0.06%
LULU	D	0.06%
TRGP	A	0.06%
MLM	F	0.06%
DAL	C	0.06%
EIX	C	0.06%
STE	D	0.05%
PPL	C	0.05%
ES	D	0.05%
BRO	A	0.05%
DECK	B	0.05%
TROW	D	0.05%
TYL	D	0.05%
BR	B	0.05%
NET	D	0.05%
LYB	B	0.05%
HAL	D	0.05%
HEI	C	0.05%
CHD	D	0.05%
SBAC	C	0.05%
TEAM	D	0.05%
GPN	F	0.05%
VTR	C	0.05%
STT	A	0.05%
DTE	B	0.05%
DOV	C	0.05%
IFF	D	0.05%
VLTO	A	0.05%
HUBS	D	0.05%
FSLR	C	0.05%
KEYS	B	0.05%
FTV	C	0.05%
ETR	A	0.05%
AWK	D	0.05%
ANSS	D	0.05%
BIIB	F	0.05%
AXON	A	0.05%
ZM	B	0.04%
MAS	C	0.04%
PFG	A	0.04%
MAA	D	0.04%
HOLX	D	0.04%
ARE	D	0.04%
ESS	D	0.04%
UAL	A	0.04%
CNP	B	0.04%
DG	F	0.04%
ULTA	D	0.04%
PKG	B	0.04%
LII	C	0.04%
DKNG	C	0.04%
GPC	D	0.04%
BAX	D	0.04%
DRI	C	0.04%
APTV	D	0.04%
WSM	C	0.04%
INVH	D	0.04%
MOH	F	0.04%
OMC	C	0.04%
BBY	C	0.04%
TRU	C	0.04%
CLX	C	0.04%
TDY	A	0.04%
CSL	A	0.04%
BALL	C	0.04%
ILMN	B	0.04%
MKC	C	0.04%
BAH	C	0.04%
SMCI	F	0.04%
CMS	A	0.04%
HBAN	B	0.04%
CBOE	B	0.04%
WAT	B	0.04%
ATO	A	0.04%
CPAY	A	0.04%
K	B	0.04%
PTC	B	0.04%
TER	C	0.04%
ZBH	F	0.04%
WST	D	0.04%
FE	C	0.04%
BLDR	C	0.04%
RJF	B	0.04%
STX	C	0.04%
HUBB	A	0.04%
AEE	A	0.04%
NWSA	D	0.03%
EMN	C	0.03%
CPT	C	0.03%
ELS	D	0.03%
FLEX	B	0.03%
Z	C	0.03%
EQH	B	0.03%
UDR	C	0.03%
ERIE	A	0.03%
BMRN	F	0.03%
COHR	B	0.03%
WPC	C	0.03%
JBHT	D	0.03%
ACM	A	0.03%
FIX	A	0.03%
JBL	C	0.03%
GLPI	C	0.03%
ROL	C	0.03%
TW	A	0.03%
NDSN	C	0.03%
EVRG	C	0.03%
L	C	0.03%
GWRE	A	0.03%
FOXA	B	0.03%
USFD	C	0.03%
GGG	C	0.03%
IBKR	A	0.03%
TRMB	B	0.03%
DPZ	D	0.03%
SNA	C	0.03%
CE	D	0.03%
OC	C	0.03%
PSTG	F	0.03%
AKAM	D	0.03%
KEY	B	0.03%
NI	A	0.03%
CF	A	0.03%
KIM	C	0.03%
CAG	D	0.03%
LNT	B	0.03%
DT	B	0.03%
RPM	A	0.03%
SSNC	C	0.03%
SWKS	F	0.03%
FNF	C	0.03%
DOC	C	0.03%
RS	D	0.03%
UTHR	C	0.03%
SUI	D	0.03%
PNR	C	0.03%
VRSN	C	0.03%
ZS	F	0.03%
PODD	C	0.03%
AMCR	C	0.03%
IEX	D	0.03%
TXT	F	0.03%
TPL	A	0.03%
BURL	C	0.03%
SWK	C	0.03%
HOOD	B	0.03%
IP	C	0.03%
WRB	C	0.03%
EG	A	0.03%
WSO	C	0.03%
DGX	D	0.03%
MANH	A	0.03%
ENTG	D	0.03%
CTRA	D	0.03%
AVTR	D	0.03%
ALGN	D	0.03%
AVY	D	0.03%
LVS	B	0.03%
STLD	C	0.03%
EXPD	D	0.03%
CMA	C	0.02%
WBS	D	0.02%
IVZ	A	0.02%
BSY	D	0.02%
BERY	C	0.02%
OGE	C	0.02%
AXTA	C	0.02%
CHRD	F	0.02%
APG	F	0.02%
LNW	F	0.02%
PAYC	D	0.02%
AGNC	B	0.02%
TKO	A	0.02%
FMC	C	0.02%
FHN	D	0.02%
AYI	A	0.02%
BWA	C	0.02%
MHK	C	0.02%
MEDP	F	0.02%
ORI	A	0.02%
LAD	C	0.02%
AR	C	0.02%
PR	D	0.02%
MOS	F	0.02%
MORN	B	0.02%
FRT	D	0.02%
KBR	A	0.02%
WEX	C	0.02%
KNX	D	0.02%
GME	D	0.02%
CNM	F	0.02%
NNN	C	0.02%
CIEN	A	0.02%
CHE	D	0.02%
DCI	B	0.02%
TTC	F	0.02%
WYNN	B	0.02%
SNX	C	0.02%
EGP	D	0.02%
OLED	B	0.02%
APA	F	0.02%
MGM	D	0.02%
HRL	F	0.02%
CG	B	0.02%
HSIC	D	0.02%
NCLH	C	0.02%
GNRC	B	0.02%
HAS	A	0.02%
GL	C	0.02%
SOLV	C	0.02%
ROKU	C	0.02%
TPX	C	0.02%
ALLY	F	0.02%
CPB	D	0.02%
EHC	C	0.02%
MTCH	B	0.02%
AFG	A	0.02%
QRVO	F	0.02%
OWL	A	0.02%
JEF	A	0.02%
TAP	D	0.02%
UNM	A	0.02%
CRL	F	0.02%
OVV	D	0.02%
ARMK	C	0.02%
WWD	C	0.02%
TWLO	B	0.02%
HII	F	0.02%
AIZ	B	0.02%
OHI	C	0.02%
ONTO	B	0.02%
INCY	B	0.02%
ATR	A	0.02%
SFM	A	0.02%
FTI	B	0.02%
AOS	C	0.02%
RPRX	D	0.02%
BJ	B	0.02%
CTLT	A	0.02%
REXR	D	0.02%
LECO	D	0.02%
TPR	B	0.02%
RRX	B	0.02%
WMS	D	0.02%
SCI	D	0.02%
TOST	B	0.02%
CCK	C	0.02%
EPAM	F	0.02%
EWBC	B	0.02%
SNAP	D	0.02%
TXRH	A	0.02%
SAIA	D	0.02%
TFX	C	0.02%
REG	C	0.02%
NBIX	F	0.02%
BXP	B	0.02%
NVT	C	0.02%
IPG	D	0.02%
SRPT	F	0.02%
OKTA	F	0.02%
CLH	B	0.02%
WING	C	0.02%
CUBE	C	0.02%
AMH	D	0.02%
KMX	F	0.02%
PFGC	A	0.02%
DKS	D	0.02%
ITT	C	0.02%
BLD	D	0.02%
INSM	D	0.02%
TECH	D	0.02%
TTEK	A	0.02%
CW	A	0.02%
ALLE	A	0.02%
JNPR	C	0.02%
HST	D	0.02%
JKHY	A	0.02%
FFIV	B	0.02%
PAG	D	0.01%
LCID	F	0.01%
PSN	A	0.01%
WLK	C	0.01%
POST	C	0.01%
ST	F	0.01%
CLF	D	0.01%
DAR	F	0.01%
WH	C	0.01%
NOV	F	0.01%
G	A	0.01%
LEA	F	0.01%
ETSY	F	0.01%
BEN	F	0.01%
ESTC	F	0.01%
WBA	F	0.01%
VFC	A	0.01%
PCOR	D	0.01%
PARA	F	0.01%
STWD	C	0.01%
JAZZ	F	0.01%
RHI	D	0.01%
ZION	D	0.01%
ALV	F	0.01%
PCTY	C	0.01%
CRBG	B	0.01%
ELAN	D	0.01%
ARW	C	0.01%
CBSH	D	0.01%
CFR	B	0.01%
WSC	D	0.01%
GNTX	D	0.01%
BBWI	F	0.01%
DINO	F	0.01%
RRC	D	0.01%
ACI	F	0.01%
WCC	D	0.01%
COKE	C	0.01%
MIDD	D	0.01%
AAL	D	0.01%
RGEN	F	0.01%
VOYA	A	0.01%
UI	B	0.0%
REYN	D	0.0%
RCM	B	0.0%
ADTN	C	0.0%
BOKF	B	0.0%
AGR	C	0.0%

SCHX Underweight 141 Positions Relative to CLSE

Symbol	Grade	Weight
CVLT	B	-1.65%
IDCC	A	-1.17%
ACIW	A	-1.16%
AMG	B	-1.0%
SNEX	B	-1.0%
JHG	A	-0.97%
AVT	B	-0.95%
HALO	D	-0.94%
AMRX	B	-0.83%
OGN	F	-0.83%
MLI	B	-0.78%
BFH	D	-0.74%
FTDR	B	-0.73%
JXN	A	-0.71%
COR	F	-0.68%
IIPR	C	-0.67%
ADMA	A	-0.67%
IESC	A	-0.66%
GVA	A	-0.65%
UMBF	C	-0.63%
PATK	A	-0.61%
MWA	A	-0.58%
SLVM	C	-0.58%
MTZ	A	-0.57%
PRIM	A	-0.56%
MATX	C	-0.56%
REZI	D	-0.55%
AVA	D	-0.55%
STRL	B	-0.52%
OSCR	C	-0.52%
ATGE	D	-0.47%
LNTH	C	-0.46%
EXP	C	-0.44%
SCCO	B	-0.44%
ACT	B	-0.39%
EEFT	F	-0.39%
ALSN	A	-0.35%
CTRE	C	-0.35%
NSA	D	-0.35%
IBP	C	-0.34%
KBH	D	-0.32%
STAG	D	-0.32%
ABM	D	-0.32%
SM	D	-0.31%
BCO	C	-0.31%
OUT	C	-0.27%
ASPN	C	-0.25%
ANF	D	-0.24%
CPNG	C	-0.18%
SPOT	C	-0.14%
QQQ	B	-0.0%
ADUS	D	-0.0%
MHO	C	-0.0%
KNF	B	-0.0%
HRB	C	-0.0%
JOBY	C	--0.04%
CAR	D	--0.06%
PENN	D	--0.07%
PGNY	F	--0.08%
MCW	F	--0.09%
NXST	D	--0.09%
AGL	F	--0.1%
DRVN	C	--0.1%
VAC	D	--0.1%
LGIH	C	--0.1%
HGV	F	--0.1%
AWR	B	--0.1%
HHH	C	--0.11%
ACVA	C	--0.11%
ALIT	D	--0.12%
JBLU	B	--0.13%
PCH	C	--0.14%
PPBI	D	--0.14%
KRG	C	--0.15%
BIRK	F	--0.15%
PYCR	D	--0.15%
THO	C	--0.16%
CC	D	--0.16%
OSK	F	--0.17%
AESI	B	--0.17%
ENOV	F	--0.17%
ALGM	F	--0.17%
BEAM	F	--0.17%
NTLA	F	--0.18%
TXG	F	--0.18%
VNO	B	--0.18%
HI	F	--0.18%
PNFP	B	--0.19%
CGON	C	--0.19%
CACC	F	--0.2%
ELF	F	--0.2%
BE	F	--0.2%
AVAV	B	--0.2%
GTLS	D	--0.2%
KROS	C	--0.2%
GATX	F	--0.2%
BANC	D	--0.2%
GPOR	B	--0.21%
COLB	C	--0.21%
IRTC	F	--0.21%
AIR	C	--0.21%
FLYW	F	--0.22%
WOLF	F	--0.22%
WTM	C	--0.22%
UEC	C	--0.22%
ARWR	F	--0.22%
KLIC	D	--0.23%
SUM	F	--0.24%
AEIS	B	--0.25%
CNX	A	--0.26%
AL	D	--0.26%
SITE	D	--0.27%
ROIV	D	--0.27%
GMED	B	--0.28%
NEOG	F	--0.3%
PTEN	F	--0.3%
GT	F	--0.3%
APLS	F	--0.31%
VVV	D	--0.31%
EVTC	D	--0.32%
INSP	C	--0.32%
AUR	C	--0.34%
MARA	F	--0.34%
AFRM	C	--0.35%
BRZE	F	--0.36%
FOUR	A	--0.37%
RIOT	F	--0.39%
CYTK	D	--0.41%
SATS	C	--0.43%
BBIO	F	--0.43%
ZI	F	--0.44%
GLOB	D	--0.45%
CCOI	B	--0.45%
DV	F	--0.46%
BILL	D	--0.48%
CFLT	F	--0.51%
FIVE	D	--0.52%
FIVN	F	--0.53%
RH	C	--0.54%
GFS	F	--0.67%
LITE	A	--0.79%