SCHX vs. DFLV ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	DFLV
30 Days	3.68%	4.48%
60 Days	5.29%	5.88%
90 Days	7.05%	7.25%
12 Months	33.73%	30.40%

320 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in DFLV	Overlap
ABT	B	0.37%	0.85%	0.37%
ACGL	D	0.07%	0.4%	0.07%
ACI	C	0.01%	0.07%	0.01%
ACM	A	0.03%	0.0%	0.0%
ADI	D	0.2%	0.65%	0.2%
ADM	D	0.05%	0.09%	0.05%
AFG	A	0.02%	0.01%	0.01%
AFL	B	0.1%	0.27%	0.1%
AIG	B	0.09%	0.54%	0.09%
AKAM	D	0.02%	0.14%	0.02%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.1%	0.16%	0.1%
ALLY	C	0.02%	0.04%	0.02%
ALV	C	0.01%	0.0%	0.0%
AMCR	D	0.03%	0.13%	0.03%
AMD	F	0.42%	0.53%	0.42%
AME	A	0.08%	0.42%	0.08%
APD	A	0.13%	0.46%	0.13%
APTV	D	0.03%	0.09%	0.03%
AR	B	0.02%	0.01%	0.01%
ARMK	B	0.02%	0.02%	0.02%
ARW	D	0.01%	0.0%	0.0%
AVTR	F	0.03%	0.08%	0.03%
BAC	A	0.57%	1.01%	0.57%
BALL	D	0.03%	0.21%	0.03%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.01%	0.01%
BDX	F	0.12%	0.44%	0.12%
BG	F	0.02%	0.13%	0.02%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.11%	0.71%	0.11%
BKR	B	0.08%	0.58%	0.08%
BLD	D	0.02%	0.02%	0.02%
BLDR	D	0.04%	0.28%	0.04%
BLK	C	0.27%	0.08%	0.08%
BMRN	D	0.02%	0.03%	0.02%
BMY	B	0.22%	0.41%	0.22%
BRK.A	B	1.59%	2.15%	1.59%
BSX	B	0.24%	0.01%	0.01%
BWA	D	0.01%	0.1%	0.01%
C	A	0.24%	0.39%	0.24%
CAG	D	0.02%	0.06%	0.02%
CARR	D	0.12%	0.29%	0.12%
CASY	A	0.03%	0.09%	0.03%
CB	C	0.2%	0.6%	0.2%
CBRE	B	0.07%	0.49%	0.07%
CCK	C	0.02%	0.02%	0.02%
CCL	B	0.05%	0.04%	0.04%
CE	F	0.01%	0.07%	0.01%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.04%	0.04%	0.04%
CG	A	0.02%	0.0%	0.0%
CHD	B	0.05%	0.02%	0.02%
CHTR	C	0.07%	0.03%	0.03%
CI	F	0.17%	0.73%	0.17%
CINF	A	0.04%	0.06%	0.04%
CLH	B	0.02%	0.04%	0.02%
CMCSA	B	0.31%	1.52%	0.31%
CME	A	0.15%	0.04%	0.04%
CMI	A	0.09%	0.74%	0.09%
CNA	B	0.0%	0.0%	0.0%
CNC	D	0.06%	0.27%	0.06%
CNH	C	0.02%	0.01%	0.01%
COF	B	0.13%	0.47%	0.13%
COP	C	0.24%	1.25%	0.24%
COTY	F	0.01%	0.0%	0.0%
CPB	D	0.02%	0.13%	0.02%
CRBG	B	0.02%	0.09%	0.02%
CRL	C	0.02%	0.07%	0.02%
CRM	B	0.6%	1.39%	0.6%
CSCO	B	0.43%	1.73%	0.43%
CSGP	D	0.06%	0.05%	0.05%
CSL	C	0.04%	0.17%	0.04%
CSX	B	0.13%	0.36%	0.13%
CTRA	B	0.03%	0.19%	0.03%
CTSH	B	0.07%	0.64%	0.07%
CTVA	C	0.07%	0.19%	0.07%
CVS	D	0.13%	0.35%	0.13%
CVX	A	0.51%	2.12%	0.51%
CW	B	0.03%	0.0%	0.0%
CZR	F	0.02%	0.0%	0.0%
DAL	C	0.08%	0.56%	0.08%
DAR	C	0.01%	0.04%	0.01%
DD	D	0.06%	0.2%	0.06%
DE	A	0.19%	0.61%	0.19%
DFS	B	0.08%	0.66%	0.08%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.25%	0.03%
DHI	D	0.09%	0.38%	0.09%
DHR	F	0.29%	0.72%	0.29%
DINO	D	0.01%	0.03%	0.01%
DIS	B	0.37%	0.48%	0.37%
DKS	C	0.02%	0.02%	0.02%
DLTR	F	0.02%	0.12%	0.02%
DOV	A	0.05%	0.35%	0.05%
DOW	F	0.06%	0.66%	0.06%
DVN	F	0.05%	0.28%	0.05%
EA	A	0.07%	0.37%	0.07%
EBAY	D	0.06%	0.47%	0.06%
EG	C	0.03%	0.34%	0.03%
ELV	F	0.17%	0.79%	0.17%
EMN	D	0.02%	0.14%	0.02%
EMR	A	0.14%	0.28%	0.14%
ENTG	D	0.03%	0.04%	0.03%
EOG	A	0.14%	0.5%	0.14%
EPAM	C	0.03%	0.03%	0.03%
EQT	B	0.05%	0.07%	0.05%
ETN	A	0.27%	0.44%	0.27%
EW	C	0.07%	0.14%	0.07%
EWBC	A	0.03%	0.03%	0.03%
F	C	0.08%	0.53%	0.08%
FANG	D	0.06%	0.58%	0.06%
FBIN	D	0.02%	0.02%	0.02%
FCNCA	A	0.05%	0.19%	0.05%
FCX	D	0.12%	0.44%	0.12%
FDX	B	0.12%	0.6%	0.12%
FFIV	B	0.03%	0.06%	0.03%
FI	A	0.22%	0.37%	0.22%
FIS	C	0.09%	0.41%	0.09%
FITB	A	0.06%	0.4%	0.06%
FLEX	A	0.03%	0.11%	0.03%
FNF	B	0.03%	0.07%	0.03%
FOXA	B	0.03%	0.12%	0.03%
FSLR	F	0.04%	0.2%	0.04%
FTV	C	0.05%	0.18%	0.05%
GD	F	0.14%	0.47%	0.14%
GEHC	F	0.07%	0.42%	0.07%
GGG	B	0.03%	0.01%	0.01%
GILD	C	0.21%	0.76%	0.21%
GIS	D	0.07%	0.5%	0.07%
GL	B	0.02%	0.06%	0.02%
GLW	B	0.07%	0.75%	0.07%
GM	B	0.12%	0.9%	0.12%
GNTX	C	0.01%	0.0%	0.0%
GPC	D	0.03%	0.15%	0.03%
GPN	B	0.05%	0.15%	0.05%
GRMN	B	0.06%	0.47%	0.06%
GS	A	0.34%	1.15%	0.34%
HAL	C	0.05%	0.25%	0.05%
HAS	D	0.02%	0.0%	0.0%
HBAN	A	0.05%	0.12%	0.05%
HES	B	0.07%	0.07%	0.07%
HIG	B	0.06%	0.64%	0.06%
HII	D	0.01%	0.02%	0.01%
HOLX	D	0.03%	0.15%	0.03%
HOOD	B	0.04%	0.0%	0.0%
HPE	B	0.05%	0.34%	0.05%
HPQ	B	0.07%	0.27%	0.07%
HRL	D	0.02%	0.06%	0.02%
HSIC	B	0.02%	0.02%	0.02%
HUM	C	0.06%	0.11%	0.06%
ICE	C	0.17%	0.02%	0.02%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.04%	0.09%	0.04%
ILMN	D	0.04%	0.01%	0.01%
INCY	C	0.02%	0.01%	0.01%
INTC	D	0.2%	0.33%	0.2%
IP	B	0.04%	0.15%	0.04%
IPG	D	0.02%	0.06%	0.02%
IQV	D	0.07%	0.01%	0.01%
IR	B	0.08%	0.53%	0.08%
IVZ	B	0.01%	0.01%	0.01%
J	F	0.03%	0.1%	0.03%
JBHT	C	0.03%	0.1%	0.03%
JBL	B	0.03%	0.04%	0.03%
JCI	C	0.11%	0.6%	0.11%
JLL	D	0.02%	0.07%	0.02%
JNJ	D	0.68%	1.13%	0.68%
JNPR	F	0.02%	0.09%	0.02%
JPM	A	1.27%	5.12%	1.27%
KDP	D	0.07%	0.31%	0.07%
KEY	B	0.03%	0.07%	0.03%
KEYS	A	0.05%	0.21%	0.05%
KHC	F	0.05%	0.16%	0.05%
KMI	A	0.1%	0.37%	0.1%
KMX	B	0.02%	0.01%	0.01%
KNX	B	0.02%	0.01%	0.01%
KR	B	0.07%	0.66%	0.07%
KVUE	A	0.08%	0.4%	0.08%
L	A	0.03%	0.3%	0.03%
LDOS	C	0.04%	0.19%	0.04%
LEA	D	0.01%	0.01%	0.01%
LEN	D	0.08%	0.0%	0.0%
LEN	D	0.08%	0.48%	0.08%
LH	C	0.04%	0.43%	0.04%
LHX	C	0.09%	0.33%	0.09%
LIN	D	0.4%	0.58%	0.4%
LKQ	D	0.02%	0.07%	0.02%
LUV	C	0.04%	0.11%	0.04%
LYB	F	0.04%	0.44%	0.04%
MDLZ	F	0.16%	0.62%	0.16%
MDT	D	0.2%	0.66%	0.2%
MET	A	0.09%	0.42%	0.09%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.03%	0.05%	0.03%
MKL	A	0.04%	0.12%	0.04%
MLM	B	0.07%	0.52%	0.07%
MNST	C	0.07%	0.0%	0.0%
MOH	F	0.03%	0.12%	0.03%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.1%	0.5%	0.1%
MRK	F	0.46%	0.02%	0.02%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.03%	0.09%	0.03%
MRVL	B	0.15%	0.2%	0.15%
MS	A	0.31%	1.0%	0.31%
MTB	A	0.07%	0.23%	0.07%
MU	D	0.2%	0.34%	0.2%
NDAQ	A	0.06%	0.0%	0.0%
NDSN	B	0.03%	0.04%	0.03%
NEM	D	0.09%	0.3%	0.09%
NOC	D	0.13%	0.31%	0.13%
NRG	B	0.04%	0.17%	0.04%
NSC	B	0.11%	0.58%	0.11%
NTRS	A	0.04%	0.11%	0.04%
NUE	C	0.06%	0.69%	0.06%
NVT	B	0.02%	0.01%	0.01%
NWSA	B	0.03%	0.07%	0.03%
OC	A	0.03%	0.31%	0.03%
OKE	A	0.12%	0.33%	0.12%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.04%	0.16%	0.04%
ON	D	0.05%	0.25%	0.05%
OTIS	C	0.07%	0.19%	0.07%
OVV	B	0.02%	0.08%	0.02%
OXY	D	0.06%	0.14%	0.06%
PAG	B	0.01%	0.01%	0.01%
PCAR	B	0.11%	0.82%	0.11%
PFE	D	0.27%	0.32%	0.27%
PFG	D	0.03%	0.18%	0.03%
PFGC	B	0.02%	0.08%	0.02%
PH	A	0.17%	0.24%	0.17%
PHM	D	0.05%	0.5%	0.05%
PKG	A	0.04%	0.25%	0.04%
PNC	B	0.15%	0.25%	0.15%
PNR	A	0.03%	0.26%	0.03%
PPG	F	0.05%	0.35%	0.05%
PR	B	0.02%	0.02%	0.02%
PRU	A	0.08%	0.57%	0.08%
PSX	C	0.1%	0.5%	0.1%
PWR	A	0.09%	0.29%	0.09%
PYPL	B	0.16%	0.25%	0.16%
QRVO	F	0.01%	0.01%	0.01%
REGN	F	0.15%	0.42%	0.15%
RF	A	0.04%	0.5%	0.04%
RGA	A	0.03%	0.03%	0.03%
RJF	A	0.06%	0.41%	0.06%
RNR	C	0.02%	0.04%	0.02%
ROP	B	0.11%	0.11%	0.11%
RS	B	0.03%	0.19%	0.03%
RSG	A	0.08%	0.13%	0.08%
RTX	C	0.29%	0.76%	0.29%
RVTY	F	0.03%	0.02%	0.02%
SCHW	B	0.22%	0.04%	0.04%
SIRI	C	0.01%	0.01%	0.01%
SJM	D	0.02%	0.12%	0.02%
SLB	C	0.11%	0.06%	0.06%
SNA	A	0.04%	0.24%	0.04%
SNX	C	0.02%	0.01%	0.01%
SOLV	C	0.02%	0.02%	0.02%
SQ	B	0.09%	0.2%	0.09%
SSNC	B	0.03%	0.17%	0.03%
ST	F	0.01%	0.0%	0.0%
STE	F	0.04%	0.19%	0.04%
STLD	B	0.04%	0.57%	0.04%
STT	A	0.05%	0.17%	0.05%
STZ	D	0.07%	0.41%	0.07%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.02%	0.04%	0.02%
SWKS	F	0.02%	0.11%	0.02%
SYF	B	0.05%	0.22%	0.05%
T	A	0.3%	1.27%	0.3%
TAP	C	0.02%	0.03%	0.02%
TDY	B	0.04%	0.09%	0.04%
TFC	A	0.11%	0.13%	0.11%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.13%	0.37%	0.13%
THC	D	0.03%	0.1%	0.03%
TMO	F	0.38%	0.72%	0.38%
TMUS	B	0.22%	0.92%	0.22%
TOL	B	0.03%	0.15%	0.03%
TPR	B	0.02%	0.0%	0.0%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.05%	0.21%	0.05%
TRU	D	0.04%	0.1%	0.04%
TRV	B	0.11%	0.62%	0.11%
TSN	B	0.03%	0.43%	0.03%
TTWO	A	0.05%	0.21%	0.05%
TWLO	A	0.03%	0.01%	0.01%
TXT	D	0.03%	0.4%	0.03%
UAL	A	0.06%	0.37%	0.06%
UHAL	D	0.01%	0.08%	0.01%
UHAL	D	0.01%	0.0%	0.0%
UHS	D	0.02%	0.2%	0.02%
UNH	C	1.01%	1.04%	1.01%
UNM	A	0.02%	0.0%	0.0%
URI	B	0.1%	0.56%	0.1%
USB	A	0.15%	0.26%	0.15%
USFD	A	0.03%	0.2%	0.03%
UTHR	C	0.03%	0.15%	0.03%
VLO	C	0.08%	0.63%	0.08%
VMC	B	0.07%	0.5%	0.07%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.32%	1.37%	0.32%
WAB	B	0.06%	0.29%	0.06%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.05%	0.04%
WBS	A	0.02%	0.01%	0.01%
WDC	D	0.04%	0.12%	0.04%
WFC	A	0.46%	1.49%	0.46%
WLK	D	0.01%	0.04%	0.01%
WMB	A	0.13%	0.3%	0.13%
WRB	A	0.03%	0.11%	0.03%
WTW	B	0.06%	0.15%	0.06%
XOM	B	0.99%	4.17%	0.99%
XYL	D	0.05%	0.14%	0.05%
Z	A	0.03%	0.02%	0.02%
ZBH	C	0.04%	0.24%	0.04%
ZBRA	B	0.04%	0.12%	0.04%
ZM	B	0.04%	0.06%	0.04%

SCHX Overweight 417 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	C	6.69%
AAPL	C	6.43%
MSFT	F	5.88%
AMZN	C	3.66%
META	D	2.34%
GOOGL	C	1.91%
TSLA	B	1.6%
GOOG	C	1.58%
AVGO	D	1.47%
LLY	F	1.15%
V	A	0.95%
MA	C	0.8%
COST	B	0.76%
HD	A	0.75%
PG	A	0.73%
WMT	A	0.68%
NFLX	A	0.67%
ABBV	D	0.56%
ORCL	B	0.55%
KO	D	0.45%
ADBE	C	0.44%
PEP	F	0.42%
ACN	C	0.42%
NOW	A	0.4%
MCD	D	0.4%
PM	B	0.37%
IBM	C	0.36%
GE	D	0.36%
INTU	C	0.36%
CAT	B	0.35%
TXN	C	0.35%
ISRG	A	0.35%
QCOM	F	0.34%
BKNG	A	0.31%
AXP	A	0.3%
SPGI	C	0.3%
AMAT	F	0.29%
LOW	D	0.29%
NEE	D	0.29%
AMGN	D	0.29%
UBER	D	0.28%
HON	B	0.28%
PGR	A	0.28%
UNP	C	0.27%
TJX	A	0.25%
PANW	C	0.24%
BX	A	0.24%
SYK	C	0.24%
ADP	B	0.23%
VRTX	F	0.23%
PLTR	B	0.22%
SBUX	A	0.21%
LMT	D	0.21%
PLD	D	0.2%
MMC	B	0.2%
BA	F	0.19%
KKR	A	0.19%
MO	A	0.18%
SO	D	0.18%
UPS	C	0.18%
LRCX	F	0.18%
ANET	C	0.18%
GEV	B	0.17%
SHW	A	0.17%
NKE	D	0.17%
AMT	D	0.17%
TT	A	0.17%
SNPS	B	0.16%
EQIX	A	0.16%
DUK	C	0.16%
KLAC	D	0.16%
APH	A	0.16%
ZTS	D	0.15%
MCK	B	0.15%
CRWD	B	0.15%
WM	A	0.15%
AON	A	0.15%
CMG	B	0.15%
MSI	B	0.15%
CDNS	B	0.15%
ITW	B	0.14%
APO	B	0.14%
CTAS	B	0.14%
CL	D	0.14%
MCO	B	0.14%
WELL	A	0.14%
CEG	D	0.13%
ORLY	B	0.13%
TDG	D	0.13%
MMM	D	0.13%
ECL	D	0.12%
HCA	F	0.12%
AJG	B	0.12%
MAR	B	0.12%
ADSK	A	0.12%
FICO	B	0.11%
NXPI	D	0.11%
MSTR	C	0.11%
SRE	A	0.11%
DASH	A	0.11%
WDAY	B	0.11%
ABNB	C	0.11%
FTNT	C	0.11%
APP	B	0.11%
HLT	A	0.11%
GWW	B	0.1%
PSA	D	0.1%
AZO	C	0.1%
SPG	B	0.1%
DLR	B	0.1%
RCL	A	0.1%
AMP	A	0.1%
TTD	B	0.1%
COIN	C	0.1%
HWM	A	0.09%
PAYX	C	0.09%
FAST	B	0.09%
D	C	0.09%
ROST	C	0.09%
FLUT	A	0.09%
VST	B	0.09%
MSCI	C	0.09%
LNG	B	0.09%
O	D	0.09%
AEP	D	0.09%
CPRT	A	0.09%
VRSK	A	0.08%
DDOG	A	0.08%
IT	C	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
COR	B	0.08%
SNOW	C	0.08%
PEG	A	0.08%
AXON	A	0.08%
KMB	D	0.08%
CCI	D	0.08%
PCG	A	0.08%
VRT	B	0.08%
MCHP	D	0.07%
HUBS	A	0.07%
SYY	B	0.07%
LULU	C	0.07%
A	D	0.07%
EXC	C	0.07%
XEL	A	0.07%
YUM	B	0.07%
DELL	C	0.07%
TEAM	A	0.07%
ANSS	B	0.06%
TSCO	D	0.06%
DXCM	D	0.06%
WEC	A	0.06%
ARES	A	0.06%
ETR	B	0.06%
EIX	B	0.06%
AVB	B	0.06%
EFX	F	0.06%
ROK	B	0.06%
VICI	C	0.06%
ED	D	0.06%
ALNY	D	0.06%
IRM	D	0.06%
RMD	C	0.06%
VEEV	C	0.06%
EXR	D	0.06%
IDXX	F	0.06%
NTAP	C	0.05%
PPL	B	0.05%
WST	C	0.05%
DTE	C	0.05%
EQR	B	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
AWK	D	0.05%
TPL	A	0.05%
BRO	B	0.05%
GDDY	A	0.05%
VTR	C	0.05%
TYL	B	0.05%
MTD	D	0.05%
HSY	F	0.05%
BR	A	0.05%
DECK	A	0.05%
HEI	B	0.05%
CVNA	B	0.05%
RBLX	C	0.05%
NET	B	0.05%
MPWR	F	0.05%
NVR	D	0.05%
CAH	B	0.05%
INVH	D	0.04%
IBKR	A	0.04%
ZS	C	0.04%
CNP	B	0.04%
ESS	B	0.04%
LII	A	0.04%
DKNG	B	0.04%
DRI	B	0.04%
BAH	F	0.04%
CMS	C	0.04%
LYV	A	0.04%
CLX	B	0.04%
STX	D	0.04%
CBOE	B	0.04%
FE	C	0.04%
MDB	C	0.04%
K	A	0.04%
ES	D	0.04%
WAT	B	0.04%
ATO	A	0.04%
WY	D	0.04%
EXPE	B	0.04%
PTC	A	0.04%
EME	C	0.04%
SBAC	D	0.04%
LPLA	A	0.04%
HUBB	B	0.04%
AEE	A	0.04%
CDW	F	0.04%
POOL	C	0.03%
ROL	B	0.03%
SFM	A	0.03%
SOFI	A	0.03%
SAIA	B	0.03%
EVRG	A	0.03%
SUI	D	0.03%
DOC	D	0.03%
EL	F	0.03%
TW	A	0.03%
DPZ	C	0.03%
LNT	A	0.03%
PSTG	D	0.03%
EQH	B	0.03%
COHR	B	0.03%
VRSN	F	0.03%
FIX	A	0.03%
DT	C	0.03%
AVY	D	0.03%
GWRE	A	0.03%
NI	A	0.03%
GEN	B	0.03%
TOST	B	0.03%
DOCU	A	0.03%
KIM	A	0.03%
WSM	B	0.03%
ARE	D	0.03%
BURL	A	0.03%
EXPD	D	0.03%
MANH	D	0.03%
RBA	A	0.03%
LVS	C	0.03%
MAS	D	0.03%
XPO	B	0.03%
TER	D	0.03%
NTNX	A	0.03%
RPM	A	0.03%
PINS	D	0.03%
ULTA	F	0.03%
WSO	A	0.03%
PODD	C	0.03%
MAA	B	0.03%
FDS	B	0.03%
NTRA	B	0.03%
RRC	B	0.02%
ONTO	D	0.02%
LNW	D	0.02%
EGP	F	0.02%
CBSH	A	0.02%
TTC	D	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%
MGM	D	0.02%
AOS	F	0.02%
APG	B	0.02%
ZION	B	0.02%
WYNN	D	0.02%
PCTY	B	0.02%
ORI	A	0.02%
CFR	B	0.02%
SMCI	F	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%
WMS	D	0.02%
ROKU	D	0.02%
AAL	B	0.02%
WCC	B	0.02%
CMA	A	0.02%
EXAS	D	0.02%
WTRG	B	0.02%
WING	D	0.02%
TPX	B	0.02%
RPRX	D	0.02%
AES	F	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%
OHI	C	0.02%
AYI	B	0.02%
PNW	B	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%
CUBE	D	0.02%
FHN	A	0.02%
TTEK	F	0.02%
PAYC	B	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%
LW	C	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
LECO	B	0.02%
OWL	A	0.02%
AMH	D	0.02%
NCLH	B	0.02%
JEF	A	0.02%
ALB	C	0.02%
REG	B	0.02%
WPC	D	0.02%
INSM	C	0.02%
DAY	B	0.02%
FTI	A	0.02%
HST	C	0.02%
SCI	B	0.02%
ALLE	D	0.02%
NBIX	C	0.02%
ITT	A	0.02%
JKHY	D	0.02%
CPT	B	0.02%
CHRW	C	0.02%
TXRH	C	0.02%
GLPI	C	0.02%
UDR	B	0.02%
ELS	C	0.02%
CELH	F	0.01%
PSN	D	0.01%
POST	C	0.01%
ROIV	C	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%
STWD	C	0.01%
NOV	C	0.01%
WSC	D	0.01%
BEN	C	0.01%
VFC	C	0.01%
BIO	D	0.01%
MTN	C	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%
MASI	A	0.01%
DVA	B	0.01%
COKE	C	0.01%
G	B	0.01%
OLED	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%
RHI	B	0.01%
TKO	B	0.01%
VOYA	B	0.01%
KBR	F	0.01%
SEIC	B	0.01%
MTCH	D	0.01%
CHRD	D	0.01%
CNM	D	0.01%
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 10 Positions Relative to DFLV

Symbol	Grade	Weight
DOX	D	-0.33%
FOX	A	-0.06%
GFS	C	-0.03%
ICLR	D	-0.03%
NWS	B	-0.02%
H	B	-0.01%
FTRE	D	-0.01%
ZG	A	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%