SCHX vs. DFVE ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

$23.20

Average Daily Volume

7,475,152

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

1,462

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	DFVE
30 Days	0.87%	-0.26%
60 Days	4.89%	4.13%
90 Days	6.58%	6.30%
12 Months	32.67%

386 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in DFVE	Overlap
AA	A	0.02%	0.26%	0.02%
AAL	B	0.02%	0.28%	0.02%
AAPL	C	6.3%	0.2%	0.2%
ABBV	F	0.66%	0.18%	0.18%
ABNB	C	0.12%	0.23%	0.12%
ABT	B	0.38%	0.21%	0.21%
ACI	C	0.01%	0.2%	0.01%
ACM	B	0.03%	0.23%	0.03%
ADBE	F	0.42%	0.19%	0.19%
ADI	D	0.21%	0.19%	0.19%
ADM	D	0.05%	0.18%	0.05%
ADP	B	0.23%	0.23%	0.23%
AEE	A	0.04%	0.23%	0.04%
AEP	C	0.1%	0.19%	0.1%
AES	F	0.02%	0.16%	0.02%
AFG	A	0.02%	0.22%	0.02%
AFL	C	0.1%	0.21%	0.1%
AGCO	D	0.01%	0.2%	0.01%
AIG	B	0.09%	0.21%	0.09%
AIZ	A	0.02%	0.22%	0.02%
AJG	A	0.12%	0.21%	0.12%
ALB	C	0.02%	0.24%	0.02%
ALL	A	0.09%	0.22%	0.09%
ALLY	C	0.02%	0.18%	0.02%
ALV	C	0.01%	0.21%	0.01%
AMAT	F	0.29%	0.2%	0.2%
AMD	F	0.44%	0.2%	0.2%
AMGN	D	0.32%	0.19%	0.19%
AMP	A	0.1%	0.26%	0.1%
AMT	D	0.17%	0.18%	0.17%
AMZN	B	3.6%	0.26%	0.26%
APA	F	0.02%	0.15%	0.02%
APD	A	0.13%	0.23%	0.13%
APH	B	0.16%	0.22%	0.16%
ARMK	C	0.02%	0.22%	0.02%
ARW	D	0.01%	0.17%	0.01%
AVGO	C	1.55%	0.23%	0.23%
AVY	D	0.03%	0.19%	0.03%
AXP	A	0.31%	0.23%	0.23%
AZO	C	0.1%	0.2%	0.1%
BA	F	0.2%	0.17%	0.17%
BAC	A	0.57%	0.24%	0.24%
BAH	D	0.04%	0.23%	0.04%
BALL	D	0.03%	0.21%	0.03%
BAX	F	0.03%	0.18%	0.03%
BBWI	C	0.01%	0.21%	0.01%
BBY	C	0.03%	0.19%	0.03%
BDX	F	0.13%	0.2%	0.13%
BEN	C	0.01%	0.22%	0.01%
BERY	D	0.01%	0.2%	0.01%
BIIB	F	0.05%	0.17%	0.05%
BJ	B	0.02%	0.23%	0.02%
BK	A	0.11%	0.24%	0.11%
BKNG	A	0.31%	0.28%	0.28%
BKR	A	0.08%	0.25%	0.08%
BLDR	D	0.04%	0.21%	0.04%
BMY	B	0.21%	0.24%	0.21%
BRK.A	A	1.6%	0.21%	0.21%
BSX	B	0.24%	0.23%	0.23%
BURL	C	0.03%	0.2%	0.03%
BWA	A	0.01%	0.21%	0.01%
C	A	0.25%	0.23%	0.23%
CAG	F	0.03%	0.18%	0.03%
CAH	B	0.05%	0.23%	0.05%
CARR	D	0.12%	0.22%	0.12%
CASY	B	0.03%	0.24%	0.03%
CAT	B	0.38%	0.23%	0.23%
CBRE	B	0.07%	0.24%	0.07%
CCK	D	0.02%	0.21%	0.02%
CDW	F	0.05%	0.17%	0.05%
CE	F	0.02%	0.12%	0.02%
CEG	D	0.14%	0.24%	0.14%
CFG	A	0.04%	0.22%	0.04%
CHRW	A	0.02%	0.22%	0.02%
CHTR	B	0.07%	0.24%	0.07%
CI	D	0.16%	0.19%	0.16%
CINF	A	0.04%	0.23%	0.04%
CL	D	0.14%	0.18%	0.14%
CLF	F	0.01%	0.18%	0.01%
CLX	A	0.04%	0.22%	0.04%
CMCSA	B	0.32%	0.23%	0.23%
CMG	B	0.15%	0.22%	0.15%
CMI	A	0.09%	0.24%	0.09%
CMS	C	0.04%	0.21%	0.04%
CNC	F	0.06%	0.15%	0.06%
CNP	A	0.04%	0.23%	0.04%
COF	A	0.14%	0.26%	0.14%
COP	C	0.25%	0.2%	0.2%
COR	B	0.08%	0.22%	0.08%
COST	B	0.74%	0.22%	0.22%
CPB	D	0.02%	0.19%	0.02%
CRM	A	0.55%	0.27%	0.27%
CSCO	B	0.43%	0.24%	0.24%
CSX	B	0.13%	0.22%	0.13%
CTAS	B	0.14%	0.23%	0.14%
CTSH	B	0.07%	0.22%	0.07%
CTVA	D	0.08%	0.21%	0.08%
CVNA	A	0.05%	0.33%	0.05%
CVS	F	0.14%	0.2%	0.14%
CVX	A	0.5%	0.22%	0.22%
CZR	F	0.02%	0.22%	0.02%
D	C	0.09%	0.21%	0.09%
DAL	A	0.07%	0.32%	0.07%
DASH	B	0.1%	0.29%	0.1%
DD	D	0.07%	0.21%	0.07%
DE	D	0.19%	0.21%	0.19%
DELL	C	0.07%	0.25%	0.07%
DFS	A	0.09%	0.26%	0.09%
DG	F	0.03%	0.18%	0.03%
DGX	A	0.03%	0.21%	0.03%
DHI	D	0.09%	0.18%	0.09%
DHR	D	0.3%	0.19%	0.19%
DINO	D	0.01%	0.18%	0.01%
DIS	A	0.33%	0.24%	0.24%
DKS	D	0.02%	0.17%	0.02%
DLTR	F	0.02%	0.16%	0.02%
DOV	A	0.05%	0.23%	0.05%
DOW	F	0.06%	0.17%	0.06%
DRI	B	0.04%	0.22%	0.04%
DTE	C	0.05%	0.2%	0.05%
DUK	C	0.16%	0.2%	0.16%
DVA	C	0.01%	0.21%	0.01%
DVN	F	0.05%	0.18%	0.05%
EA	A	0.07%	0.22%	0.07%
EBAY	D	0.06%	0.22%	0.06%
ECL	D	0.12%	0.21%	0.12%
ED	D	0.06%	0.2%	0.06%
EIX	C	0.06%	0.2%	0.06%
EL	F	0.03%	0.14%	0.03%
ELV	F	0.19%	0.15%	0.15%
EME	B	0.04%	0.27%	0.04%
EMN	C	0.02%	0.21%	0.02%
EMR	A	0.14%	0.26%	0.14%
EOG	A	0.13%	0.21%	0.13%
EQH	B	0.03%	0.23%	0.03%
EQIX	B	0.16%	0.23%	0.16%
ES	C	0.04%	0.19%	0.04%
ETR	A	0.06%	0.26%	0.06%
EXC	C	0.07%	0.21%	0.07%
EXPD	D	0.03%	0.2%	0.03%
EXPE	A	0.04%	0.26%	0.04%
F	C	0.08%	0.21%	0.08%
FANG	D	0.06%	0.19%	0.06%
FAST	B	0.09%	0.26%	0.09%
FCNCA	A	0.05%	0.23%	0.05%
FCX	F	0.13%	0.2%	0.13%
FDX	A	0.12%	0.2%	0.12%
FE	C	0.04%	0.2%	0.04%
FI	A	0.23%	0.25%	0.23%
FIS	B	0.09%	0.23%	0.09%
FITB	A	0.06%	0.23%	0.06%
FNF	C	0.03%	0.21%	0.03%
FOXA	A	0.03%	0.23%	0.03%
GD	D	0.15%	0.22%	0.15%
GE	D	0.36%	0.22%	0.22%
GEHC	D	0.07%	0.21%	0.07%
GILD	B	0.21%	0.24%	0.21%
GIS	D	0.07%	0.19%	0.07%
GLW	B	0.07%	0.23%	0.07%
GM	A	0.12%	0.24%	0.12%
GOOGL	B	1.92%	0.23%	0.23%
GPC	D	0.03%	0.18%	0.03%
GPN	B	0.05%	0.22%	0.05%
GS	A	0.35%	0.24%	0.24%
GWW	A	0.1%	0.25%	0.1%
HAL	C	0.05%	0.2%	0.05%
HBAN	A	0.05%	0.24%	0.05%
HCA	D	0.12%	0.18%	0.12%
HD	A	0.72%	0.23%	0.23%
HES	B	0.07%	0.21%	0.07%
HIG	C	0.06%	0.21%	0.06%
HII	F	0.01%	0.15%	0.01%
HLT	A	0.11%	0.24%	0.11%
HON	A	0.26%	0.23%	0.23%
HPE	B	0.05%	0.24%	0.05%
HPQ	B	0.07%	0.21%	0.07%
HRL	D	0.02%	0.2%	0.02%
HSIC	D	0.02%	0.2%	0.02%
HSY	F	0.05%	0.2%	0.05%
HUM	F	0.06%	0.17%	0.06%
IBKR	A	0.03%	0.29%	0.03%
IBM	D	0.37%	0.22%	0.22%
ICE	D	0.17%	0.2%	0.17%
IFF	D	0.04%	0.18%	0.04%
INTC	C	0.2%	0.26%	0.2%
INTU	A	0.34%	0.23%	0.23%
IP	A	0.04%	0.24%	0.04%
IPG	F	0.02%	0.19%	0.02%
IQV	F	0.07%	0.17%	0.07%
ISRG	A	0.34%	0.23%	0.23%
ITW	B	0.14%	0.22%	0.14%
J	D	0.03%	0.2%	0.03%
JBHT	B	0.03%	0.23%	0.03%
JBL	C	0.03%	0.25%	0.03%
JEF	A	0.02%	0.26%	0.02%
JLL	C	0.02%	0.22%	0.02%
JNJ	D	0.71%	0.19%	0.19%
JPM	A	1.31%	0.22%	0.22%
K	B	0.04%	0.21%	0.04%
KDP	D	0.07%	0.19%	0.07%
KEY	A	0.03%	0.23%	0.03%
KHC	F	0.05%	0.19%	0.05%
KLAC	F	0.17%	0.17%	0.17%
KMB	C	0.08%	0.19%	0.08%
KMI	A	0.09%	0.26%	0.09%
KMX	B	0.02%	0.19%	0.02%
KNX	B	0.02%	0.23%	0.02%
KO	D	0.46%	0.18%	0.18%
KR	B	0.07%	0.23%	0.07%
L	A	0.03%	0.21%	0.03%
LAD	A	0.02%	0.26%	0.02%
LDOS	C	0.05%	0.25%	0.05%
LEA	F	0.01%	0.17%	0.01%
LEN	D	0.08%	0.19%	0.08%
LH	B	0.04%	0.22%	0.04%
LHX	B	0.09%	0.23%	0.09%
LKQ	D	0.02%	0.19%	0.02%
LLY	F	1.14%	0.18%	0.18%
LMT	D	0.22%	0.2%	0.2%
LNG	A	0.08%	0.24%	0.08%
LOW	A	0.28%	0.23%	0.23%
LPLA	A	0.04%	0.29%	0.04%
LRCX	F	0.19%	0.19%	0.19%
LULU	C	0.07%	0.26%	0.07%
LUV	A	0.03%	0.23%	0.03%
LVS	C	0.03%	0.26%	0.03%
LYV	A	0.04%	0.27%	0.04%
MA	A	0.8%	0.22%	0.22%
MAR	A	0.12%	0.25%	0.12%
MAS	D	0.03%	0.21%	0.03%
MCD	D	0.39%	0.21%	0.21%
MCHP	F	0.07%	0.17%	0.07%
MCK	A	0.13%	0.23%	0.13%
MDLZ	F	0.16%	0.19%	0.16%
MET	A	0.09%	0.22%	0.09%
META	C	2.32%	0.23%	0.23%
MGM	D	0.02%	0.21%	0.02%
MHK	D	0.01%	0.19%	0.01%
MKL	A	0.04%	0.21%	0.04%
MMC	C	0.2%	0.21%	0.2%
MMM	D	0.14%	0.2%	0.14%
MNST	D	0.07%	0.25%	0.07%
MO	A	0.17%	0.21%	0.17%
MOH	F	0.04%	0.18%	0.04%
MOS	D	0.02%	0.19%	0.02%
MPC	D	0.1%	0.19%	0.1%
MRK	F	0.47%	0.17%	0.17%
MS	A	0.3%	0.27%	0.27%
MSFT	D	5.81%	0.21%	0.21%
MSI	A	0.15%	0.23%	0.15%
MTB	A	0.07%	0.26%	0.07%
MU	D	0.23%	0.22%	0.22%
MUSA	A	0.02%	0.21%	0.02%
NEE	C	0.28%	0.19%	0.19%
NEM	F	0.1%	0.16%	0.1%
NFLX	A	0.62%	0.24%	0.24%
NKE	D	0.17%	0.19%	0.17%
NOC	D	0.13%	0.21%	0.13%
NOV	D	0.01%	0.19%	0.01%
NOW	B	0.38%	0.26%	0.26%
NRG	B	0.04%	0.23%	0.04%
NSC	B	0.12%	0.22%	0.12%
NTRS	A	0.04%	0.25%	0.04%
NUE	D	0.07%	0.21%	0.07%
NVDA	B	6.66%	0.26%	0.26%
NVR	D	0.05%	0.19%	0.05%
NWSA	B	0.03%	0.21%	0.03%
OC	A	0.03%	0.24%	0.03%
OKE	A	0.11%	0.25%	0.11%
OMC	C	0.04%	0.22%	0.04%
ON	F	0.06%	0.19%	0.06%
ORCL	A	0.54%	0.28%	0.28%
ORI	A	0.02%	0.22%	0.02%
ORLY	A	0.13%	0.23%	0.13%
OTIS	D	0.07%	0.22%	0.07%
OVV	C	0.02%	0.2%	0.02%
OXY	F	0.06%	0.18%	0.06%
PAG	A	0.01%	0.2%	0.01%
PARA	C	0.01%	0.22%	0.01%
PCAR	B	0.11%	0.25%	0.11%
PCG	A	0.08%	0.22%	0.08%
PEG	C	0.08%	0.22%	0.08%
PEP	F	0.42%	0.2%	0.2%
PFE	F	0.29%	0.19%	0.19%
PFG	C	0.03%	0.22%	0.03%
PFGC	B	0.03%	0.23%	0.03%
PG	C	0.71%	0.2%	0.2%
PGR	B	0.28%	0.22%	0.22%
PH	A	0.17%	0.24%	0.17%
PHM	D	0.05%	0.2%	0.05%
PKG	B	0.04%	0.24%	0.04%
PLD	D	0.2%	0.19%	0.19%
PM	A	0.36%	0.21%	0.21%
PNC	A	0.15%	0.23%	0.15%
PPG	F	0.05%	0.2%	0.05%
PPL	A	0.04%	0.22%	0.04%
PRU	A	0.08%	0.22%	0.08%
PSX	C	0.1%	0.2%	0.1%
PWR	A	0.09%	0.25%	0.09%
PYPL	A	0.15%	0.25%	0.15%
QCOM	F	0.36%	0.2%	0.2%
REGN	F	0.16%	0.14%	0.14%
RF	A	0.04%	0.23%	0.04%
RGA	A	0.03%	0.22%	0.03%
RJF	A	0.06%	0.28%	0.06%
ROK	A	0.06%	0.22%	0.06%
ROST	D	0.09%	0.19%	0.09%
RPM	A	0.03%	0.24%	0.03%
RS	B	0.03%	0.23%	0.03%
RSG	B	0.08%	0.22%	0.08%
RTX	D	0.3%	0.21%	0.21%
SBUX	A	0.2%	0.22%	0.2%
SCHW	A	0.21%	0.25%	0.21%
SHW	B	0.16%	0.22%	0.16%
SIRI	C	0.01%	0.2%	0.01%
SJM	F	0.02%	0.2%	0.02%
SMCI	F	0.02%	0.09%	0.02%
SNX	D	0.02%	0.2%	0.02%
SO	C	0.18%	0.21%	0.18%
SPGI	C	0.29%	0.21%	0.21%
SQ	A	0.08%	0.26%	0.08%
SRE	A	0.1%	0.23%	0.1%
STLD	B	0.04%	0.24%	0.04%
STT	A	0.05%	0.23%	0.05%
STZ	D	0.07%	0.21%	0.07%
SWK	F	0.03%	0.17%	0.03%
SYF	A	0.05%	0.27%	0.05%
SYK	A	0.24%	0.22%	0.22%
SYY	D	0.07%	0.2%	0.07%
T	A	0.3%	0.23%	0.23%
TAP	A	0.02%	0.25%	0.02%
TFC	A	0.12%	0.22%	0.12%
TGT	D	0.13%	0.21%	0.13%
THC	C	0.03%	0.21%	0.03%
TJX	A	0.24%	0.21%	0.21%
TMO	D	0.4%	0.18%	0.18%
TOL	B	0.03%	0.22%	0.03%
TRGP	A	0.08%	0.27%	0.08%
TRV	A	0.11%	0.23%	0.11%
TSCO	D	0.06%	0.21%	0.06%
TSLA	B	1.49%	0.33%	0.33%
TSN	A	0.03%	0.2%	0.03%
TXN	C	0.36%	0.2%	0.2%
TXT	D	0.03%	0.2%	0.03%
UAL	A	0.05%	0.43%	0.05%
UBER	C	0.29%	0.2%	0.2%
UHS	D	0.02%	0.18%	0.02%
ULTA	D	0.03%	0.21%	0.03%
UNH	B	1.02%	0.21%	0.21%
UNM	A	0.02%	0.26%	0.02%
UNP	D	0.28%	0.2%	0.2%
UPS	C	0.18%	0.22%	0.18%
URI	B	0.11%	0.24%	0.11%
USB	B	0.15%	0.23%	0.15%
USFD	B	0.03%	0.23%	0.03%
V	A	0.96%	0.23%	0.23%
VFC	B	0.01%	0.22%	0.01%
VLO	C	0.08%	0.2%	0.08%
VMC	B	0.07%	0.24%	0.07%
VOYA	A	0.02%	0.24%	0.02%
VRTX	C	0.24%	0.21%	0.21%
VST	A	0.08%	0.35%	0.08%
VTRS	A	0.03%	0.23%	0.03%
VZ	C	0.32%	0.21%	0.21%
WAB	B	0.07%	0.25%	0.07%
WBA	F	0.01%	0.2%	0.01%
WBD	B	0.03%	0.26%	0.03%
WCC	A	0.02%	0.26%	0.02%
WDAY	B	0.1%	0.22%	0.1%
WDC	F	0.04%	0.21%	0.04%
WEC	A	0.06%	0.22%	0.06%
WFC	A	0.46%	0.26%	0.26%
WLK	F	0.01%	0.18%	0.01%
WM	B	0.15%	0.22%	0.15%
WMB	A	0.13%	0.25%	0.13%
WMT	A	0.67%	0.23%	0.23%
WRB	A	0.03%	0.21%	0.03%
WSM	F	0.03%	0.2%	0.03%
WSO	A	0.03%	0.24%	0.03%
WY	D	0.04%	0.21%	0.04%
XEL	A	0.07%	0.23%	0.07%
XOM	B	1.0%	0.21%	0.21%
XPO	B	0.03%	0.27%	0.03%
XYL	D	0.06%	0.19%	0.06%
ZBH	C	0.04%	0.2%	0.04%
ZTS	D	0.14%	0.2%	0.14%

SCHX Overweight 348 Positions Relative to DFVE

Symbol	Grade	Weight
GOOG	B	1.59%
LIN	D	0.41%
ACN	C	0.41%
ETN	A	0.27%
BX	A	0.24%
PANW	B	0.23%
PLTR	A	0.21%
TMUS	A	0.21%
MDT	D	0.21%
CB	C	0.2%
ANET	C	0.2%
KKR	A	0.19%
GEV	A	0.17%
SNPS	C	0.16%
TT	A	0.16%
MRVL	B	0.15%
CME	A	0.15%
CDNS	B	0.15%
AON	A	0.15%
APO	A	0.14%
CRWD	B	0.14%
WELL	A	0.14%
TDG	D	0.14%
MCO	C	0.13%
SLB	C	0.12%
ADSK	B	0.12%
NXPI	F	0.11%
ROP	C	0.11%
FICO	A	0.1%
PSA	C	0.1%
FTNT	A	0.1%
COIN	A	0.1%
SPG	A	0.1%
DLR	A	0.1%
RCL	A	0.1%
JCI	A	0.1%
TTD	B	0.1%
HWM	A	0.09%
PAYX	B	0.09%
CPRT	A	0.09%
O	D	0.09%
SNOW	C	0.08%
IT	B	0.08%
IR	A	0.08%
FLUT	A	0.08%
KVUE	A	0.08%
ODFL	B	0.08%
AME	A	0.08%
MSTR	B	0.08%
CCI	D	0.08%
VRT	A	0.08%
MSCI	A	0.08%
ALNY	D	0.07%
TEAM	A	0.07%
RMD	C	0.07%
APP	A	0.07%
YUM	D	0.07%
MLM	B	0.07%
ACGL	C	0.07%
MPWR	F	0.07%
EW	C	0.07%
VRSK	B	0.07%
DDOG	B	0.07%
A	D	0.07%
MTD	F	0.06%
HUBS	A	0.06%
CSGP	F	0.06%
ARES	B	0.06%
AVB	A	0.06%
NDAQ	A	0.06%
GRMN	B	0.06%
WTW	B	0.06%
VEEV	C	0.06%
VICI	C	0.06%
EFX	F	0.06%
AXON	A	0.06%
IRM	D	0.06%
EXR	C	0.06%
IDXX	F	0.06%
EQR	C	0.05%
CCL	A	0.05%
NTAP	D	0.05%
GDDY	A	0.05%
TPL	A	0.05%
DECK	A	0.05%
HUBB	B	0.05%
CHD	A	0.05%
VLTO	D	0.05%
HEI	A	0.05%
BR	A	0.05%
TYL	B	0.05%
AWK	C	0.05%
FTV	D	0.05%
VTR	C	0.05%
BRO	B	0.05%
SW	A	0.05%
TROW	A	0.05%
TTWO	A	0.05%
DXCM	C	0.05%
RBLX	B	0.05%
NET	C	0.05%
KEYS	C	0.05%
ANSS	B	0.05%
INVH	D	0.04%
MKC	D	0.04%
LII	B	0.04%
TRU	D	0.04%
ZBRA	B	0.04%
PINS	F	0.04%
MDB	C	0.04%
CSL	B	0.04%
FSLR	F	0.04%
ZM	B	0.04%
CBOE	D	0.04%
HOOD	A	0.04%
ATO	A	0.04%
STX	D	0.04%
TDY	B	0.04%
STE	D	0.04%
LYB	F	0.04%
WAT	B	0.04%
SBAC	D	0.04%
PTC	B	0.04%
WST	C	0.04%
EQT	A	0.04%
ILMN	C	0.04%
CPAY	A	0.04%
ROL	A	0.03%
FFIV	B	0.03%
EVRG	A	0.03%
POOL	D	0.03%
SFM	A	0.03%
APTV	F	0.03%
TWLO	A	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
CW	B	0.03%
RNR	D	0.03%
LNT	A	0.03%
AMCR	C	0.03%
CF	A	0.03%
SAIA	B	0.03%
EWBC	A	0.03%
GGG	A	0.03%
TW	B	0.03%
COHR	B	0.03%
RVTY	D	0.03%
SUI	D	0.03%
FIX	A	0.03%
FLEX	B	0.03%
DPZ	C	0.03%
DOCU	A	0.03%
AVTR	F	0.03%
ALGN	D	0.03%
GEN	B	0.03%
VRSN	D	0.03%
DOC	D	0.03%
SSNC	D	0.03%
NI	A	0.03%
GWRE	B	0.03%
ENTG	F	0.03%
NTRA	B	0.03%
EG	D	0.03%
AKAM	F	0.03%
MRO	A	0.03%
KIM	A	0.03%
NTNX	A	0.03%
RBA	A	0.03%
PSTG	F	0.03%
DT	C	0.03%
PODD	A	0.03%
PNR	A	0.03%
MANH	D	0.03%
MRNA	F	0.03%
ARE	D	0.03%
UTHR	B	0.03%
TRMB	A	0.03%
IEX	B	0.03%
TER	F	0.03%
ZS	B	0.03%
MAA	A	0.03%
CTRA	A	0.03%
FDS	A	0.03%
DKNG	B	0.03%
HOLX	D	0.03%
ESS	A	0.03%
SNA	A	0.03%
WYNN	D	0.02%
CHRD	F	0.02%
OLED	F	0.02%
CBSH	A	0.02%
IVZ	B	0.02%
CHE	D	0.02%
FRT	B	0.02%
HAS	D	0.02%
AR	B	0.02%
EGP	D	0.02%
OGE	A	0.02%
TPX	A	0.02%
TTC	D	0.02%
AXTA	A	0.02%
ONTO	F	0.02%
APG	C	0.02%
LNW	D	0.02%
ZION	A	0.02%
GME	C	0.02%
MEDP	D	0.02%
PEN	B	0.02%
CNM	F	0.02%
AOS	F	0.02%
ROKU	D	0.02%
PR	C	0.02%
CFR	A	0.02%
PCTY	B	0.02%
DCI	B	0.02%
REXR	F	0.02%
WING	F	0.02%
KBR	D	0.02%
MORN	B	0.02%
RGLD	C	0.02%
CMA	A	0.02%
TFX	F	0.02%
MTCH	F	0.02%
CIEN	B	0.02%
AYI	A	0.02%
ENPH	F	0.02%
GL	B	0.02%
KNSL	C	0.02%
WTRG	C	0.02%
OHI	C	0.02%
EXAS	F	0.02%
PNW	A	0.02%
CNH	D	0.02%
EHC	B	0.02%
RPRX	F	0.02%
WBS	A	0.02%
SOLV	C	0.02%
MKTX	C	0.02%
FBIN	D	0.02%
WWD	B	0.02%
CUBE	C	0.02%
WAL	A	0.02%
FHN	A	0.02%
ERIE	F	0.02%
CTLT	C	0.02%
CHDN	C	0.02%
FND	F	0.02%
GNRC	B	0.02%
BLD	F	0.02%
CRL	D	0.02%
PAYC	B	0.02%
CG	B	0.02%
AMH	C	0.02%
TPR	A	0.02%
ATR	B	0.02%
LW	C	0.02%
EPAM	B	0.02%
LAMR	D	0.02%
WMS	F	0.02%
BXP	D	0.02%
REG	A	0.02%
Z	A	0.02%
TECH	D	0.02%
RRX	B	0.02%
OWL	A	0.02%
WPC	D	0.02%
BG	D	0.02%
FTI	A	0.02%
SRPT	F	0.02%
NCLH	B	0.02%
OKTA	D	0.02%
ALLE	D	0.02%
ITT	A	0.02%
LECO	C	0.02%
INSM	D	0.02%
SNAP	D	0.02%
CPT	D	0.02%
TTEK	D	0.02%
HST	D	0.02%
BMRN	F	0.02%
NBIX	D	0.02%
CACI	C	0.02%
SOFI	A	0.02%
NVT	B	0.02%
SCI	B	0.02%
JNPR	D	0.02%
ELS	B	0.02%
DAY	B	0.02%
INCY	B	0.02%
UDR	C	0.02%
TOST	A	0.02%
LBRDK	B	0.02%
JKHY	D	0.02%
TXRH	A	0.02%
CLH	C	0.02%
GLPI	D	0.02%
COTY	F	0.01%
ADTN	A	0.01%
CELH	F	0.01%
POST	D	0.01%
ROIV	D	0.01%
PSN	C	0.01%
ST	F	0.01%
PATH	D	0.01%
STWD	D	0.01%
ETSY	D	0.01%
U	F	0.01%
ELAN	C	0.01%
DAR	B	0.01%
BRKR	F	0.01%
G	A	0.01%
COLD	F	0.01%
MTN	C	0.01%
QRVO	F	0.01%
JAZZ	A	0.01%
RIVN	F	0.01%
COKE	C	0.01%
GNTX	C	0.01%
BIO	C	0.01%
AGNC	C	0.01%
ESTC	C	0.01%
CGNX	D	0.01%
WSC	F	0.01%
MASI	A	0.01%
LSCC	D	0.01%
RGEN	D	0.01%
FMC	F	0.01%
UHAL	D	0.01%
MIDD	D	0.01%
WH	A	0.01%
NNN	D	0.01%
PCOR	B	0.01%
BSY	D	0.01%
WEX	F	0.01%
SEIC	A	0.01%
RHI	B	0.01%
TREX	C	0.01%
RRC	B	0.01%
TKO	C	0.01%
CRBG	B	0.01%
UI	A	0.0%
CNA	C	0.0%
REYN	D	0.0%
PPC	B	0.0%
RCM	A	0.0%
LCID	F	0.0%
AGR	A	0.0%
BOKF	A	0.0%

SCHX Underweight 68 Positions Relative to DFVE

Symbol	Grade	Weight
LUMN	C	-0.36%
ATUS	C	-0.3%
ALK	A	-0.3%
JBLU	C	-0.29%
UNFI	A	-0.29%
YUMC	B	-0.29%
MTZ	B	-0.26%
NWL	B	-0.26%
CAR	C	-0.26%
KD	A	-0.25%
GXO	B	-0.25%
SAIC	D	-0.24%
BECN	B	-0.24%
SATS	D	-0.24%
HTZ	C	-0.24%
SNEX	A	-0.24%
CPNG	C	-0.24%
R	A	-0.24%
GT	C	-0.23%
ABG	A	-0.23%
WHR	A	-0.23%
GPI	A	-0.23%
SANM	B	-0.23%
INGR	B	-0.23%
CMC	B	-0.23%
CHWY	B	-0.23%
TMHC	B	-0.22%
SAH	A	-0.22%
JWN	A	-0.22%
PVH	C	-0.22%
GNW	A	-0.22%
DXC	C	-0.22%
UFPI	C	-0.22%
LNC	A	-0.22%
OI	C	-0.21%
FLR	B	-0.21%
ABM	B	-0.21%
THO	B	-0.21%
OSK	C	-0.21%
UGI	C	-0.2%
DK	D	-0.2%
M	C	-0.2%
AVT	C	-0.2%
GPK	D	-0.2%
WKC	C	-0.2%
GAP	C	-0.2%
X	D	-0.2%
PBF	D	-0.19%
KSS	F	-0.19%
W	F	-0.19%
ANDE	C	-0.19%
AN	D	-0.19%
MAN	F	-0.18%
AAP	D	-0.18%
SKX	D	-0.18%
PII	F	-0.17%
SEB	F	-0.17%
ODP	F	-0.17%
AMRK	F	-0.17%
SPTN	F	-0.17%
OMI	F	-0.16%
DAN	F	-0.16%
FL	F	-0.16%
PARR	D	-0.16%
QRTEA	F	-0.15%
NSIT	F	-0.15%
CYH	F	-0.15%
CNXC	F	-0.11%