SCHX vs. CSM ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	CSM
30 Days	3.68%	2.89%
60 Days	5.29%	4.45%
90 Days	7.05%	6.39%
12 Months	33.73%	32.21%

306 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in CSM	Overlap
A	D	0.07%	0.29%	0.07%
AAPL	C	6.43%	4.66%	4.66%
ABBV	D	0.56%	0.35%	0.35%
ABNB	C	0.11%	0.16%	0.11%
ABT	B	0.37%	0.06%	0.06%
ACGL	D	0.07%	0.3%	0.07%
ACN	C	0.42%	0.05%	0.05%
ADBE	C	0.44%	0.52%	0.44%
ADSK	A	0.12%	0.17%	0.12%
AES	F	0.02%	0.19%	0.02%
AIZ	A	0.02%	0.32%	0.02%
AKAM	D	0.02%	0.19%	0.02%
ALL	A	0.1%	0.38%	0.1%
ALLE	D	0.02%	0.11%	0.02%
AMAT	F	0.29%	0.21%	0.21%
AMD	F	0.42%	0.15%	0.15%
AME	A	0.08%	0.38%	0.08%
AMGN	D	0.29%	0.04%	0.04%
AMZN	C	3.66%	2.77%	2.77%
ANET	C	0.18%	0.31%	0.18%
AOS	F	0.02%	0.06%	0.02%
APA	D	0.02%	0.21%	0.02%
APD	A	0.13%	0.35%	0.13%
APH	A	0.16%	0.44%	0.16%
APTV	D	0.03%	0.2%	0.03%
ARE	D	0.03%	0.03%	0.03%
AVB	B	0.06%	0.35%	0.06%
AVGO	D	1.47%	1.22%	1.22%
BAC	A	0.57%	0.29%	0.29%
BAX	D	0.03%	0.25%	0.03%
BBY	D	0.03%	0.26%	0.03%
BDX	F	0.12%	0.37%	0.12%
BEN	C	0.01%	0.32%	0.01%
BG	F	0.02%	0.24%	0.02%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.11%	0.13%	0.11%
BKR	B	0.08%	0.39%	0.08%
BLDR	D	0.04%	0.16%	0.04%
BMY	B	0.22%	0.49%	0.22%
BRK.A	B	1.59%	0.96%	0.96%
BRO	B	0.05%	0.34%	0.05%
BWA	D	0.01%	0.15%	0.01%
BX	A	0.24%	0.18%	0.18%
CAG	D	0.02%	0.1%	0.02%
CAH	B	0.05%	0.34%	0.05%
CBOE	B	0.04%	0.28%	0.04%
CBRE	B	0.07%	0.35%	0.07%
CCL	B	0.05%	0.38%	0.05%
CDNS	B	0.15%	0.35%	0.15%
CE	F	0.01%	0.16%	0.01%
CFG	B	0.04%	0.19%	0.04%
CHD	B	0.05%	0.06%	0.05%
CI	F	0.17%	0.38%	0.17%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.31%	0.23%	0.23%
CME	A	0.15%	0.4%	0.15%
CMG	B	0.15%	0.04%	0.04%
CNC	D	0.06%	0.26%	0.06%
CNP	B	0.04%	0.32%	0.04%
COF	B	0.13%	0.27%	0.13%
COR	B	0.08%	0.33%	0.08%
COST	B	0.76%	0.32%	0.32%
CPB	D	0.02%	0.09%	0.02%
CPT	B	0.02%	0.29%	0.02%
CRL	C	0.02%	0.28%	0.02%
CRM	B	0.6%	0.83%	0.6%
CRWD	B	0.15%	0.19%	0.15%
CSCO	B	0.43%	0.04%	0.04%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.13%	0.25%	0.13%
CTSH	B	0.07%	0.35%	0.07%
CTVA	C	0.07%	0.1%	0.07%
CVS	D	0.13%	0.2%	0.13%
CVX	A	0.51%	0.09%	0.09%
DAY	B	0.02%	0.09%	0.02%
DFS	B	0.08%	0.18%	0.08%
DG	F	0.03%	0.22%	0.03%
DHI	D	0.09%	0.23%	0.09%
DHR	F	0.29%	0.03%	0.03%
DIS	B	0.37%	0.1%	0.1%
DLR	B	0.1%	0.07%	0.07%
DOC	D	0.03%	0.21%	0.03%
DPZ	C	0.03%	0.05%	0.03%
DTE	C	0.05%	0.3%	0.05%
DUK	C	0.16%	0.34%	0.16%
DVN	F	0.05%	0.3%	0.05%
DXCM	D	0.06%	0.08%	0.06%
EA	A	0.07%	0.2%	0.07%
EBAY	D	0.06%	0.07%	0.06%
EG	C	0.03%	0.25%	0.03%
EIX	B	0.06%	0.32%	0.06%
EL	F	0.03%	0.21%	0.03%
EMN	D	0.02%	0.28%	0.02%
EMR	A	0.14%	0.22%	0.14%
EPAM	C	0.03%	0.05%	0.03%
EQIX	A	0.16%	0.26%	0.16%
EQR	B	0.05%	0.33%	0.05%
ETN	A	0.27%	0.42%	0.27%
ETR	B	0.06%	0.37%	0.06%
EXC	C	0.07%	0.29%	0.07%
F	C	0.08%	0.15%	0.08%
FANG	D	0.06%	0.32%	0.06%
FAST	B	0.09%	0.04%	0.04%
FCX	D	0.12%	0.12%	0.12%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.12%	0.29%	0.12%
FE	C	0.04%	0.1%	0.04%
FFIV	B	0.03%	0.34%	0.03%
FIS	C	0.09%	0.07%	0.07%
FITB	A	0.06%	0.15%	0.06%
FMC	D	0.01%	0.03%	0.01%
FOXA	B	0.03%	0.26%	0.03%
FRT	B	0.02%	0.3%	0.02%
FSLR	F	0.04%	0.1%	0.04%
FTNT	C	0.11%	0.33%	0.11%
FTV	C	0.05%	0.07%	0.05%
GDDY	A	0.05%	0.37%	0.05%
GE	D	0.36%	0.57%	0.36%
GEHC	F	0.07%	0.2%	0.07%
GEN	B	0.03%	0.18%	0.03%
GILD	C	0.21%	0.24%	0.21%
GL	B	0.02%	0.21%	0.02%
GM	B	0.12%	0.4%	0.12%
GOOG	C	1.58%	1.02%	1.02%
GOOGL	C	1.91%	1.27%	1.27%
GPC	D	0.03%	0.14%	0.03%
GRMN	B	0.06%	0.37%	0.06%
HAL	C	0.05%	0.23%	0.05%
HBAN	A	0.05%	0.28%	0.05%
HCA	F	0.12%	0.15%	0.12%
HD	A	0.75%	0.31%	0.31%
HES	B	0.07%	0.14%	0.07%
HIG	B	0.06%	0.33%	0.06%
HII	D	0.01%	0.24%	0.01%
HOLX	D	0.03%	0.11%	0.03%
HPQ	B	0.07%	0.29%	0.07%
HRL	D	0.02%	0.06%	0.02%
HST	C	0.02%	0.31%	0.02%
HWM	A	0.09%	0.39%	0.09%
IBM	C	0.36%	0.03%	0.03%
IEX	B	0.03%	0.29%	0.03%
INCY	C	0.02%	0.36%	0.02%
INTC	D	0.2%	0.25%	0.2%
INTU	C	0.36%	0.58%	0.36%
INVH	D	0.04%	0.28%	0.04%
IP	B	0.04%	0.06%	0.04%
IPG	D	0.02%	0.12%	0.02%
IQV	D	0.07%	0.25%	0.07%
IR	B	0.08%	0.33%	0.08%
ISRG	A	0.35%	0.09%	0.09%
IVZ	B	0.01%	0.29%	0.01%
J	F	0.03%	0.04%	0.03%
JBL	B	0.03%	0.08%	0.03%
JKHY	D	0.02%	0.12%	0.02%
JNJ	D	0.68%	0.4%	0.4%
JPM	A	1.27%	0.69%	0.69%
KDP	D	0.07%	0.12%	0.07%
KHC	F	0.05%	0.11%	0.05%
KMB	D	0.08%	0.32%	0.08%
KMI	A	0.1%	0.12%	0.1%
KMX	B	0.02%	0.21%	0.02%
KO	D	0.45%	0.12%	0.12%
KR	B	0.07%	0.36%	0.07%
L	A	0.03%	0.33%	0.03%
LDOS	C	0.04%	0.37%	0.04%
LEN	D	0.08%	0.32%	0.08%
LIN	D	0.4%	0.08%	0.08%
LKQ	D	0.02%	0.1%	0.02%
LLY	F	1.15%	0.91%	0.91%
LMT	D	0.21%	0.2%	0.2%
LOW	D	0.29%	0.04%	0.04%
LRCX	F	0.18%	0.17%	0.17%
LULU	C	0.07%	0.09%	0.07%
LYB	F	0.04%	0.27%	0.04%
LYV	A	0.04%	0.35%	0.04%
MA	C	0.8%	0.38%	0.38%
MAA	B	0.03%	0.28%	0.03%
MAR	B	0.12%	0.09%	0.09%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.4%	0.03%	0.03%
MCK	B	0.15%	0.45%	0.15%
MCO	B	0.14%	0.36%	0.14%
MDT	D	0.2%	0.25%	0.2%
MET	A	0.09%	0.24%	0.09%
META	D	2.34%	1.6%	1.6%
MGM	D	0.02%	0.18%	0.02%
MKC	D	0.03%	0.05%	0.03%
MMC	B	0.2%	0.04%	0.04%
MOH	F	0.03%	0.16%	0.03%
MRK	F	0.46%	0.62%	0.46%
MSCI	C	0.09%	0.15%	0.09%
MSFT	F	5.88%	4.32%	4.32%
MSI	B	0.15%	0.23%	0.15%
MTB	A	0.07%	0.34%	0.07%
MTCH	D	0.01%	0.07%	0.01%
MTD	D	0.05%	0.28%	0.05%
MU	D	0.2%	0.44%	0.2%
NCLH	B	0.02%	0.35%	0.02%
NEM	D	0.09%	0.09%	0.09%
NFLX	A	0.67%	0.46%	0.46%
NI	A	0.03%	0.21%	0.03%
NOC	D	0.13%	0.38%	0.13%
NOW	A	0.4%	0.14%	0.14%
NRG	B	0.04%	0.33%	0.04%
NTRS	A	0.04%	0.29%	0.04%
NUE	C	0.06%	0.08%	0.06%
NVDA	C	6.69%	4.99%	4.99%
NWSA	B	0.03%	0.12%	0.03%
OKE	A	0.12%	0.18%	0.12%
OMC	C	0.04%	0.23%	0.04%
ON	D	0.05%	0.12%	0.05%
ORCL	B	0.55%	0.13%	0.13%
OTIS	C	0.07%	0.32%	0.07%
PANW	C	0.24%	0.2%	0.2%
PARA	C	0.01%	0.19%	0.01%
PAYC	B	0.02%	0.32%	0.02%
PAYX	C	0.09%	0.07%	0.07%
PCG	A	0.08%	0.29%	0.08%
PEP	F	0.42%	0.32%	0.32%
PFE	D	0.27%	0.12%	0.12%
PFG	D	0.03%	0.11%	0.03%
PG	A	0.73%	0.4%	0.4%
PGR	A	0.28%	0.23%	0.23%
PH	A	0.17%	0.45%	0.17%
PHM	D	0.05%	0.3%	0.05%
PKG	A	0.04%	0.05%	0.04%
PLD	D	0.2%	0.33%	0.2%
PM	B	0.37%	0.04%	0.04%
PNR	A	0.03%	0.33%	0.03%
PNW	B	0.02%	0.13%	0.02%
PPG	F	0.05%	0.23%	0.05%
PRU	A	0.08%	0.29%	0.08%
PSA	D	0.1%	0.14%	0.1%
PSX	C	0.1%	0.12%	0.1%
PTC	A	0.04%	0.04%	0.04%
PYPL	B	0.16%	0.25%	0.16%
QCOM	F	0.34%	0.5%	0.34%
QRVO	F	0.01%	0.19%	0.01%
RCL	A	0.1%	0.42%	0.1%
REG	B	0.02%	0.2%	0.02%
RF	A	0.04%	0.05%	0.04%
RJF	A	0.06%	0.4%	0.06%
RMD	C	0.06%	0.2%	0.06%
ROL	B	0.03%	0.26%	0.03%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.09%	0.04%	0.04%
RSG	A	0.08%	0.34%	0.08%
SJM	D	0.02%	0.18%	0.02%
SLB	C	0.11%	0.31%	0.11%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.04%	0.39%	0.04%
SNPS	B	0.16%	0.42%	0.16%
SO	D	0.18%	0.26%	0.18%
SPG	B	0.1%	0.14%	0.1%
STE	F	0.04%	0.31%	0.04%
STLD	B	0.04%	0.14%	0.04%
STX	D	0.04%	0.28%	0.04%
SWK	D	0.02%	0.25%	0.02%
SWKS	F	0.02%	0.2%	0.02%
SYF	B	0.05%	0.39%	0.05%
SYY	B	0.07%	0.13%	0.07%
T	A	0.3%	0.2%	0.2%
TAP	C	0.02%	0.34%	0.02%
TDY	B	0.04%	0.13%	0.04%
TFX	F	0.02%	0.21%	0.02%
TGT	F	0.13%	0.33%	0.13%
TJX	A	0.25%	0.48%	0.25%
TMO	F	0.38%	0.55%	0.38%
TMUS	B	0.22%	0.5%	0.22%
TPR	B	0.02%	0.16%	0.02%
TRGP	B	0.08%	0.4%	0.08%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.05%	0.35%	0.05%
TRV	B	0.11%	0.11%	0.11%
TSLA	B	1.6%	0.97%	0.97%
TSN	B	0.03%	0.34%	0.03%
TT	A	0.17%	0.43%	0.17%
TXT	D	0.03%	0.26%	0.03%
UAL	A	0.06%	0.42%	0.06%
UBER	D	0.28%	0.39%	0.28%
UHS	D	0.02%	0.29%	0.02%
UNH	C	1.01%	0.52%	0.52%
URI	B	0.1%	0.13%	0.1%
V	A	0.95%	0.43%	0.43%
VICI	C	0.06%	0.33%	0.06%
VLO	C	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.25%	0.03%
VRTX	F	0.23%	0.46%	0.23%
VTR	C	0.05%	0.31%	0.05%
VTRS	A	0.03%	0.29%	0.03%
VZ	C	0.32%	0.05%	0.05%
WAB	B	0.06%	0.26%	0.06%
WBA	F	0.01%	0.15%	0.01%
WDC	D	0.04%	0.22%	0.04%
WELL	A	0.14%	0.42%	0.14%
WFC	A	0.46%	0.15%	0.15%
WM	A	0.15%	0.04%	0.04%
WMT	A	0.68%	0.24%	0.24%
WRB	A	0.03%	0.08%	0.03%
WTW	B	0.06%	0.14%	0.06%
WY	D	0.04%	0.3%	0.04%
WYNN	D	0.02%	0.04%	0.02%
XEL	A	0.07%	0.35%	0.07%
XOM	B	0.99%	0.51%	0.51%
XYL	D	0.05%	0.26%	0.05%
ZTS	D	0.15%	0.15%	0.15%

SCHX Overweight 429 Positions Relative to CSM

Symbol	Grade	Weight
CAT	B	0.35%
TXN	C	0.35%
GS	A	0.34%
MS	A	0.31%
BKNG	A	0.31%
AXP	A	0.3%
SPGI	C	0.3%
NEE	D	0.29%
RTX	C	0.29%
HON	B	0.28%
UNP	C	0.27%
BLK	C	0.27%
BSX	B	0.24%
C	A	0.24%
COP	C	0.24%
SYK	C	0.24%
ADP	B	0.23%
SCHW	B	0.22%
PLTR	B	0.22%
FI	A	0.22%
SBUX	A	0.21%
ADI	D	0.2%
CB	C	0.2%
BA	F	0.19%
DE	A	0.19%
KKR	A	0.19%
MO	A	0.18%
UPS	C	0.18%
GEV	B	0.17%
ICE	C	0.17%
SHW	A	0.17%
NKE	D	0.17%
AMT	D	0.17%
ELV	F	0.17%
KLAC	D	0.16%
MDLZ	F	0.16%
MRVL	B	0.15%
USB	A	0.15%
AON	A	0.15%
PNC	B	0.15%
REGN	F	0.15%
ITW	B	0.14%
APO	B	0.14%
CTAS	B	0.14%
CL	D	0.14%
GD	F	0.14%
EOG	A	0.14%
WMB	A	0.13%
CEG	D	0.13%
ORLY	B	0.13%
TDG	D	0.13%
MMM	D	0.13%
ECL	D	0.12%
CARR	D	0.12%
AJG	B	0.12%
JCI	C	0.11%
FICO	B	0.11%
NXPI	D	0.11%
MSTR	C	0.11%
SRE	A	0.11%
DASH	A	0.11%
WDAY	B	0.11%
NSC	B	0.11%
PCAR	B	0.11%
APP	B	0.11%
HLT	A	0.11%
TFC	A	0.11%
GWW	B	0.1%
MPC	D	0.1%
AZO	C	0.1%
AMP	A	0.1%
AFL	B	0.1%
TTD	B	0.1%
COIN	C	0.1%
SQ	B	0.09%
LHX	C	0.09%
D	C	0.09%
FLUT	A	0.09%
VST	B	0.09%
LNG	B	0.09%
PWR	A	0.09%
AIG	B	0.09%
O	D	0.09%
AEP	D	0.09%
CMI	A	0.09%
CPRT	A	0.09%
VRSK	A	0.08%
DDOG	A	0.08%
IT	C	0.08%
DAL	C	0.08%
ODFL	B	0.08%
SNOW	C	0.08%
PEG	A	0.08%
AXON	A	0.08%
CCI	D	0.08%
KVUE	A	0.08%
VRT	B	0.08%
MCHP	D	0.07%
HUBS	A	0.07%
MLM	B	0.07%
GIS	D	0.07%
GLW	B	0.07%
VMC	B	0.07%
STZ	D	0.07%
CHTR	C	0.07%
YUM	B	0.07%
DELL	C	0.07%
MNST	C	0.07%
EW	C	0.07%
TEAM	A	0.07%
ANSS	B	0.06%
TSCO	D	0.06%
WEC	A	0.06%
ARES	A	0.06%
DOW	F	0.06%
NDAQ	A	0.06%
EFX	F	0.06%
ROK	B	0.06%
ED	D	0.06%
ALNY	D	0.06%
IRM	D	0.06%
HUM	C	0.06%
OXY	D	0.06%
VEEV	C	0.06%
DD	D	0.06%
EXR	D	0.06%
IDXX	F	0.06%
NTAP	C	0.05%
PPL	B	0.05%
WST	C	0.05%
SW	A	0.05%
ADM	D	0.05%
VLTO	D	0.05%
EQT	B	0.05%
CPAY	A	0.05%
AWK	D	0.05%
FCNCA	A	0.05%
TPL	A	0.05%
TYL	B	0.05%
HSY	F	0.05%
BR	A	0.05%
KEYS	A	0.05%
DECK	A	0.05%
HEI	B	0.05%
CVNA	B	0.05%
RBLX	C	0.05%
HPE	B	0.05%
DOV	A	0.05%
NET	B	0.05%
MPWR	F	0.05%
STT	A	0.05%
NVR	D	0.05%
GPN	B	0.05%
TTWO	A	0.05%
TRU	D	0.04%
LUV	C	0.04%
IBKR	A	0.04%
ZS	C	0.04%
ESS	B	0.04%
LII	A	0.04%
DKNG	B	0.04%
DRI	B	0.04%
LH	C	0.04%
BAH	F	0.04%
CMS	C	0.04%
ZBRA	B	0.04%
CSL	C	0.04%
MDB	C	0.04%
K	A	0.04%
ZM	B	0.04%
ES	D	0.04%
WBD	C	0.04%
MKL	A	0.04%
ZBH	C	0.04%
WAT	B	0.04%
ATO	A	0.04%
ILMN	D	0.04%
HOOD	B	0.04%
EXPE	B	0.04%
IFF	D	0.04%
EME	C	0.04%
CINF	A	0.04%
SBAC	D	0.04%
LPLA	A	0.04%
HUBB	B	0.04%
AEE	A	0.04%
CDW	F	0.04%
CW	B	0.03%
POOL	C	0.03%
NDSN	B	0.03%
RVTY	F	0.03%
SFM	A	0.03%
SOFI	A	0.03%
AVTR	F	0.03%
EWBC	A	0.03%
SAIA	B	0.03%
EVRG	A	0.03%
ACM	A	0.03%
SUI	D	0.03%
AMCR	D	0.03%
JBHT	C	0.03%
FLEX	A	0.03%
CASY	A	0.03%
GGG	B	0.03%
TW	A	0.03%
Z	A	0.03%
RGA	A	0.03%
LNT	A	0.03%
ENTG	D	0.03%
PSTG	D	0.03%
EQH	B	0.03%
COHR	B	0.03%
ALGN	D	0.03%
CF	B	0.03%
FIX	A	0.03%
THC	D	0.03%
TWLO	A	0.03%
FNF	B	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%
TOST	B	0.03%
DOCU	A	0.03%
KIM	A	0.03%
WSM	B	0.03%
BURL	A	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%
XPO	B	0.03%
TER	D	0.03%
NTNX	A	0.03%
RPM	A	0.03%
DGX	A	0.03%
KEY	B	0.03%
PINS	D	0.03%
ULTA	F	0.03%
WSO	A	0.03%
PODD	C	0.03%
BALL	D	0.03%
NTRA	B	0.03%
CTRA	B	0.03%
RRC	B	0.02%
ONTO	D	0.02%
LNW	D	0.02%
MOS	F	0.02%
EGP	F	0.02%
CRBG	B	0.02%
HAS	D	0.02%
HSIC	B	0.02%
CBSH	A	0.02%
TTC	D	0.02%
CZR	F	0.02%
OGE	B	0.02%
CHE	D	0.02%
ENPH	F	0.02%
MEDP	D	0.02%
APG	B	0.02%
ZION	B	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%
AXTA	A	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%
RPRX	D	0.02%
ALLY	C	0.02%
MKTX	D	0.02%
MUSA	A	0.02%
LAD	A	0.02%
WAL	B	0.02%
CIEN	B	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%
AFG	A	0.02%
CHDN	B	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%
CACI	D	0.02%
FND	C	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%
LW	C	0.02%
DKS	C	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
LECO	B	0.02%
OWL	A	0.02%
AMH	D	0.02%
OVV	B	0.02%
JEF	A	0.02%
ALB	C	0.02%
WPC	D	0.02%
INSM	C	0.02%
FTI	A	0.02%
SCI	B	0.02%
OKTA	C	0.02%
UNM	A	0.02%
NBIX	C	0.02%
NVT	B	0.02%
JLL	D	0.02%
ITT	A	0.02%
BMRN	D	0.02%
JNPR	F	0.02%
CLH	B	0.02%
CHRW	C	0.02%
DLTR	F	0.02%
TXRH	C	0.02%
GLPI	C	0.02%
UDR	B	0.02%
PFGC	B	0.02%
MRNA	F	0.02%
ELS	C	0.02%
RNR	C	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%
POST	C	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%
BRKR	D	0.01%
ETSY	D	0.01%
SIRI	C	0.01%
ARW	D	0.01%
STWD	C	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%
MTN	C	0.01%
ELAN	D	0.01%
CGNX	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%
BERY	B	0.01%
ESTC	C	0.01%
PCOR	B	0.01%
JAZZ	B	0.01%
NNN	D	0.01%
WH	B	0.01%
TREX	C	0.01%
ACI	C	0.01%
RHI	B	0.01%
TKO	B	0.01%
VOYA	B	0.01%
KBR	F	0.01%
SEIC	B	0.01%
CHRD	D	0.01%
CNM	D	0.01%
CNA	B	0.0%
REYN	D	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 1 Positions Relative to CSM

	Symbol	Grade	Weight
	RL	B	-0.32%