SCHX vs. DGRW ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$23.70

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.69

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	DGRW
30 Days	3.68%	1.33%
60 Days	5.29%	2.25%
90 Days	7.05%	3.75%
12 Months	33.73%	27.75%

229 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in DGRW	Overlap
	A	D	0.07%	0.07%	0.07%
	AAPL	C	6.43%	5.15%	5.15%
	ABBV	D	0.56%	3.13%	0.56%
	ABT	B	0.37%	1.04%	0.37%
	ADI	D	0.2%	0.53%	0.2%
	ADP	B	0.23%	0.83%	0.23%
	AIG	B	0.09%	0.32%	0.09%
	AJG	B	0.12%	0.15%	0.12%
	ALLY	C	0.02%	0.11%	0.02%
	AMAT	F	0.29%	0.31%	0.29%
	AMGN	D	0.29%	1.32%	0.29%
	AMP	A	0.1%	0.23%	0.1%
	AOS	F	0.02%	0.04%	0.02%
	APD	A	0.13%	0.49%	0.13%
	APH	A	0.16%	0.21%	0.16%
	ARMK	B	0.02%	0.03%	0.02%
	AVGO	D	1.47%	3.75%	1.47%
	AVY	D	0.03%	0.07%	0.03%
	AXP	A	0.3%	0.8%	0.3%
	BAH	F	0.04%	0.07%	0.04%
	BALL	D	0.03%	0.07%	0.03%
	BBY	D	0.03%	0.21%	0.03%
	BEN	C	0.01%	0.12%	0.01%
	BERY	B	0.01%	0.03%	0.01%
	BKR	B	0.08%	0.3%	0.08%
	BR	A	0.05%	0.12%	0.05%
	BRKR	D	0.01%	0.01%	0.01%
	BSY	D	0.01%	0.02%	0.01%
	BWA	D	0.01%	0.03%	0.01%
	CARR	D	0.12%	0.23%	0.12%
	CASY	A	0.03%	0.02%	0.02%
	CDW	F	0.04%	0.07%	0.04%
	CE	F	0.01%	0.04%	0.01%
	CHDN	B	0.02%	0.02%	0.02%
	CHE	D	0.02%	0.01%	0.01%
	CHRW	C	0.02%	0.1%	0.02%
	CI	F	0.17%	0.51%	0.17%
	CL	D	0.14%	0.5%	0.14%
	COF	B	0.13%	0.39%	0.13%
	COKE	C	0.01%	0.01%	0.01%
	COP	C	0.24%	0.79%	0.24%
	COST	B	0.76%	0.69%	0.69%
	CSCO	B	0.43%	2.1%	0.43%
	CSL	C	0.04%	0.06%	0.04%
	CSX	B	0.13%	0.25%	0.13%
	CTAS	B	0.14%	0.23%	0.14%
	CW	B	0.03%	0.02%	0.02%
	DCI	B	0.02%	0.03%	0.02%
	DD	D	0.06%	0.2%	0.06%
	DFS	B	0.08%	0.32%	0.08%
	DHI	D	0.09%	0.13%	0.09%
	DKS	C	0.02%	0.09%	0.02%
	DOV	A	0.05%	0.11%	0.05%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.17%	0.04%
	EBAY	D	0.06%	0.2%	0.06%
	ECL	D	0.12%	0.2%	0.12%
	EFX	F	0.06%	0.05%	0.05%
	EHC	B	0.02%	0.02%	0.02%
	ELV	F	0.17%	0.3%	0.17%
	EMN	D	0.02%	0.12%	0.02%
	EOG	A	0.14%	0.93%	0.14%
	EQH	B	0.03%	0.12%	0.03%
	EQT	B	0.05%	0.14%	0.05%
	ERIE	D	0.02%	0.08%	0.02%
	EXPD	D	0.03%	0.05%	0.03%
	FANG	D	0.06%	0.21%	0.06%
	FAST	B	0.09%	0.28%	0.09%
	FBIN	D	0.02%	0.03%	0.02%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.38%	0.12%
	FIX	A	0.03%	0.03%	0.03%
	FNF	B	0.03%	0.17%	0.03%
	GD	F	0.14%	0.44%	0.14%
	GE	D	0.36%	0.23%	0.23%
	GEN	B	0.03%	0.1%	0.03%
	GGG	B	0.03%	0.04%	0.03%
	GILD	C	0.21%	1.12%	0.21%
	GNTX	C	0.01%	0.03%	0.01%
	GOOG	C	1.58%	1.34%	1.34%
	GOOGL	C	1.91%	1.4%	1.4%
	GPC	D	0.03%	0.12%	0.03%
	GS	A	0.34%	1.69%	0.34%
	GWW	B	0.1%	0.14%	0.1%
	HAL	C	0.05%	0.14%	0.05%
	HCA	F	0.12%	0.22%	0.12%
	HD	A	0.75%	2.93%	0.75%
	HEI	B	0.05%	0.02%	0.02%
	HEI	B	0.05%	0.03%	0.03%
	HES	B	0.07%	0.16%	0.07%
	HIG	B	0.06%	0.23%	0.06%
	HII	D	0.01%	0.04%	0.01%
	HLT	A	0.11%	0.09%	0.09%
	HON	B	0.28%	0.85%	0.28%
	HPQ	B	0.07%	0.35%	0.07%
	HSY	F	0.05%	0.17%	0.05%
	HUBB	B	0.04%	0.1%	0.04%
	HUM	C	0.06%	0.07%	0.06%
	HWM	A	0.09%	0.06%	0.06%
	INTU	C	0.36%	0.32%	0.32%
	ITT	A	0.02%	0.03%	0.02%
	ITW	B	0.14%	0.51%	0.14%
	JBHT	C	0.03%	0.04%	0.03%
	JBL	B	0.03%	0.02%	0.02%
	JEF	A	0.02%	0.13%	0.02%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.68%	3.08%	0.68%
	KKR	A	0.19%	0.3%	0.19%
	KLAC	D	0.16%	0.22%	0.16%
	KMB	D	0.08%	0.46%	0.08%
	KNSL	B	0.02%	0.01%	0.01%
	KO	D	0.45%	2.34%	0.45%
	LEA	D	0.01%	0.03%	0.01%
	LECO	B	0.02%	0.04%	0.02%
	LEN	D	0.08%	0.01%	0.01%
	LEN	D	0.08%	0.12%	0.08%
	LH	C	0.04%	0.06%	0.04%
	LII	A	0.04%	0.06%	0.04%
	LKQ	D	0.02%	0.07%	0.02%
	LLY	F	1.15%	1.44%	1.15%
	LMT	D	0.21%	1.05%	0.21%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.18%	0.26%	0.18%
	LVS	C	0.03%	0.2%	0.03%
	LW	C	0.02%	0.03%	0.02%
	MA	C	0.8%	0.74%	0.74%
	MAR	B	0.12%	0.23%	0.12%
	MAS	D	0.03%	0.08%	0.03%
	MCD	D	0.4%	1.36%	0.4%
	MCK	B	0.15%	0.11%	0.11%
	MCO	B	0.14%	0.18%	0.14%
	META	D	2.34%	1.38%	1.38%
	MKTX	D	0.02%	0.03%	0.02%
	MLM	B	0.07%	0.06%	0.06%
	MMC	B	0.2%	0.42%	0.2%
	MORN	B	0.02%	0.02%	0.02%
	MPWR	F	0.05%	0.05%	0.05%
	MRO	B	0.03%	0.08%	0.03%
	MS	A	0.31%	2.5%	0.31%
	MSCI	C	0.09%	0.13%	0.09%
	MSFT	F	5.88%	6.81%	5.88%
	MSI	B	0.15%	0.27%	0.15%
	NDSN	B	0.03%	0.04%	0.03%
	NKE	D	0.17%	0.34%	0.17%
	NOC	D	0.13%	0.32%	0.13%
	NRG	B	0.04%	0.17%	0.04%
	NSC	B	0.11%	0.38%	0.11%
	NTAP	C	0.05%	0.13%	0.05%
	NVDA	C	6.69%	3.66%	3.66%
	ODFL	B	0.08%	0.06%	0.06%
	OLED	D	0.01%	0.02%	0.01%
	ORCL	B	0.55%	1.86%	0.55%
	OTIS	C	0.07%	0.17%	0.07%
	OVV	B	0.02%	0.11%	0.02%
	OXY	D	0.06%	0.16%	0.06%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.09%	0.4%	0.09%
	PEP	F	0.42%	1.83%	0.42%
	PFG	D	0.03%	0.21%	0.03%
	PG	A	0.73%	2.76%	0.73%
	PGR	A	0.28%	0.18%	0.18%
	PH	A	0.17%	0.32%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	POOL	C	0.03%	0.04%	0.03%
	PPG	F	0.05%	0.14%	0.05%
	PR	B	0.02%	0.03%	0.02%
	PWR	A	0.09%	0.06%	0.06%
	QCOM	F	0.34%	0.99%	0.34%
	REYN	D	0.0%	0.05%	0.0%
	RGLD	C	0.02%	0.03%	0.02%
	RHI	B	0.01%	0.04%	0.01%
	RMD	C	0.06%	0.1%	0.06%
	ROK	B	0.06%	0.15%	0.06%
	ROL	B	0.03%	0.09%	0.03%
	ROST	C	0.09%	0.13%	0.09%
	RPM	A	0.03%	0.08%	0.03%
	RRC	B	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.23%	0.08%
	SBAC	D	0.04%	0.08%	0.04%
	SBUX	A	0.21%	0.77%	0.21%
	SCHW	B	0.22%	0.59%	0.22%
	SEIC	B	0.01%	0.03%	0.01%
	SHW	A	0.17%	0.2%	0.17%
	SPGI	C	0.3%	0.37%	0.3%
	SSNC	B	0.03%	0.08%	0.03%
	STZ	D	0.07%	0.18%	0.07%
	SWKS	F	0.02%	0.1%	0.02%
	SYF	B	0.05%	0.21%	0.05%
	SYK	C	0.24%	0.4%	0.24%
	SYY	B	0.07%	0.29%	0.07%
	TECH	D	0.02%	0.01%	0.01%
	TER	D	0.03%	0.02%	0.02%
	TGT	F	0.13%	0.48%	0.13%
	TJX	A	0.25%	0.56%	0.25%
	TKO	B	0.01%	0.02%	0.01%
	TMUS	B	0.22%	1.24%	0.22%
	TPL	A	0.05%	0.07%	0.05%
	TPR	B	0.02%	0.15%	0.02%
	TRGP	B	0.08%	0.26%	0.08%
	TRV	B	0.11%	0.35%	0.11%
	TSCO	D	0.06%	0.16%	0.06%
	TTC	D	0.02%	0.03%	0.02%
	TTEK	F	0.02%	0.02%	0.02%
	TXN	C	0.35%	1.57%	0.35%
	TXRH	C	0.02%	0.07%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	UNH	C	1.01%	2.07%	1.01%
	UNP	C	0.27%	0.9%	0.27%
	UPS	C	0.18%	1.06%	0.18%
	URI	B	0.1%	0.19%	0.1%
	V	A	0.95%	1.11%	0.95%
	VMC	B	0.07%	0.07%	0.07%
	VOYA	B	0.01%	0.05%	0.01%
	VRSK	A	0.08%	0.06%	0.06%
	VRT	B	0.08%	0.07%	0.07%
	WAL	B	0.02%	0.07%	0.02%
	WCC	B	0.02%	0.02%	0.02%
	WH	B	0.01%	0.04%	0.01%
	WLK	D	0.01%	0.07%	0.01%
	WM	A	0.15%	0.39%	0.15%
	WMS	D	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.11%	0.03%
	WSM	B	0.03%	0.1%	0.03%
	WSO	A	0.03%	0.12%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WWD	B	0.02%	0.02%	0.02%
	WY	D	0.04%	0.15%	0.04%
	YUM	B	0.07%	0.19%	0.07%
	ZTS	D	0.15%	0.19%	0.15%

SCHX Overweight 508 Positions Relative to DGRW

	Symbol	Grade	Weight
	AMZN	C	3.66%
	TSLA	B	1.6%
	BRK.A	B	1.59%
	JPM	A	1.27%
	XOM	B	0.99%
	WMT	A	0.68%
	NFLX	A	0.67%
	CRM	B	0.6%
	BAC	A	0.57%
	CVX	A	0.51%
	WFC	A	0.46%
	MRK	F	0.46%
	ADBE	C	0.44%
	AMD	F	0.42%
	ACN	C	0.42%
	NOW	A	0.4%
	LIN	D	0.4%
	TMO	F	0.38%
	DIS	B	0.37%
	PM	B	0.37%
	IBM	C	0.36%
	CAT	B	0.35%
	ISRG	A	0.35%
	VZ	C	0.32%
	BKNG	A	0.31%
	CMCSA	B	0.31%
	T	A	0.3%
	DHR	F	0.29%
	LOW	D	0.29%
	NEE	D	0.29%
	RTX	C	0.29%
	UBER	D	0.28%
	ETN	A	0.27%
	BLK	C	0.27%
	PFE	D	0.27%
	PANW	C	0.24%
	BSX	B	0.24%
	C	A	0.24%
	BX	A	0.24%
	VRTX	F	0.23%
	BMY	B	0.22%
	PLTR	B	0.22%
	FI	A	0.22%
	PLD	D	0.2%
	INTC	D	0.2%
	CB	C	0.2%
	MU	D	0.2%
	MDT	D	0.2%
	BA	F	0.19%
	DE	A	0.19%
	MO	A	0.18%
	SO	D	0.18%
	ANET	C	0.18%
	GEV	B	0.17%
	ICE	C	0.17%
	AMT	D	0.17%
	TT	A	0.17%
	SNPS	B	0.16%
	EQIX	A	0.16%
	DUK	C	0.16%
	MDLZ	F	0.16%
	PYPL	B	0.16%
	MRVL	B	0.15%
	USB	A	0.15%
	CRWD	B	0.15%
	CME	A	0.15%
	AON	A	0.15%
	CMG	B	0.15%
	PNC	B	0.15%
	CDNS	B	0.15%
	REGN	F	0.15%
	EMR	A	0.14%
	APO	B	0.14%
	WELL	A	0.14%
	WMB	A	0.13%
	CVS	D	0.13%
	CEG	D	0.13%
	ORLY	B	0.13%
	TDG	D	0.13%
	MMM	D	0.13%
	FCX	D	0.12%
	OKE	A	0.12%
	GM	B	0.12%
	BDX	F	0.12%
	ADSK	A	0.12%
	JCI	C	0.11%
	FICO	B	0.11%
	NXPI	D	0.11%
	BK	A	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%
	PCAR	B	0.11%
	ROP	B	0.11%
	APP	B	0.11%
	SLB	C	0.11%
	TFC	A	0.11%
	KMI	A	0.1%
	ALL	A	0.1%
	PSA	D	0.1%
	MPC	D	0.1%
	AZO	C	0.1%
	PSX	C	0.1%
	SPG	B	0.1%
	DLR	B	0.1%
	RCL	A	0.1%
	AFL	B	0.1%
	TTD	B	0.1%
	COIN	C	0.1%
	SQ	B	0.09%
	NEM	D	0.09%
	LHX	C	0.09%
	D	C	0.09%
	FLUT	A	0.09%
	VST	B	0.09%
	LNG	B	0.09%
	FIS	C	0.09%
	MET	A	0.09%
	O	D	0.09%
	AEP	D	0.09%
	CMI	A	0.09%
	CPRT	A	0.09%
	DDOG	A	0.08%
	IT	C	0.08%
	IR	B	0.08%
	DAL	C	0.08%
	COR	B	0.08%
	SNOW	C	0.08%
	F	C	0.08%
	PEG	A	0.08%
	AXON	A	0.08%
	CCI	D	0.08%
	PRU	A	0.08%
	AME	A	0.08%
	VLO	C	0.08%
	PCG	A	0.08%
	KVUE	A	0.08%
	MCHP	D	0.07%
	IQV	D	0.07%
	HUBS	A	0.07%
	MTB	A	0.07%
	GIS	D	0.07%
	GLW	B	0.07%
	ACGL	D	0.07%
	KDP	D	0.07%
	LULU	C	0.07%
	GEHC	F	0.07%
	EXC	C	0.07%
	CHTR	C	0.07%
	XEL	A	0.07%
	DELL	C	0.07%
	KR	B	0.07%
	MNST	C	0.07%
	EA	A	0.07%
	CTVA	C	0.07%
	CBRE	B	0.07%
	EW	C	0.07%
	TEAM	A	0.07%
	CTSH	B	0.07%
	RJF	A	0.06%
	ANSS	B	0.06%
	DXCM	D	0.06%
	UAL	A	0.06%
	WEC	A	0.06%
	CSGP	D	0.06%
	CNC	D	0.06%
	ARES	A	0.06%
	DOW	F	0.06%
	ETR	B	0.06%
	EIX	B	0.06%
	WTW	B	0.06%
	FITB	A	0.06%
	NDAQ	A	0.06%
	AVB	B	0.06%
	GRMN	B	0.06%
	VICI	C	0.06%
	ED	D	0.06%
	ALNY	D	0.06%
	IRM	D	0.06%
	VEEV	C	0.06%
	WAB	B	0.06%
	EXR	D	0.06%
	NUE	C	0.06%
	IDXX	F	0.06%
	CCL	B	0.05%
	PPL	B	0.05%
	DVN	F	0.05%
	DTE	C	0.05%
	SW	A	0.05%
	EQR	B	0.05%
	ADM	D	0.05%
	VLTO	D	0.05%
	HBAN	A	0.05%
	CPAY	A	0.05%
	AWK	D	0.05%
	FCNCA	A	0.05%
	BRO	B	0.05%
	GDDY	A	0.05%
	VTR	C	0.05%
	TYL	B	0.05%
	MTD	D	0.05%
	CHD	B	0.05%
	FTV	C	0.05%
	TROW	B	0.05%
	KEYS	A	0.05%
	DECK	A	0.05%
	CVNA	B	0.05%
	RBLX	C	0.05%
	HPE	B	0.05%
	NET	B	0.05%
	KHC	F	0.05%
	STT	A	0.05%
	NVR	D	0.05%
	ON	D	0.05%
	XYL	D	0.05%
	GPN	B	0.05%
	CAH	B	0.05%
	TTWO	A	0.05%
	SNA	A	0.04%
	INVH	D	0.04%
	TRU	D	0.04%
	LUV	C	0.04%
	IBKR	A	0.04%
	ZS	C	0.04%
	CNP	B	0.04%
	ESS	B	0.04%
	IP	B	0.04%
	STLD	B	0.04%
	DKNG	B	0.04%
	CMS	C	0.04%
	LYV	A	0.04%
	ZBRA	B	0.04%
	CLX	B	0.04%
	STX	D	0.04%
	OMC	C	0.04%
	WDC	D	0.04%
	CBOE	B	0.04%
	FSLR	F	0.04%
	CFG	B	0.04%
	FE	C	0.04%
	PKG	A	0.04%
	BLDR	D	0.04%
	NTRS	A	0.04%
	MDB	C	0.04%
	LYB	F	0.04%
	K	A	0.04%
	ZM	B	0.04%
	STE	F	0.04%
	ES	D	0.04%
	WBD	C	0.04%
	MKL	A	0.04%
	ZBH	C	0.04%
	WAT	B	0.04%
	TDY	B	0.04%
	ATO	A	0.04%
	ILMN	D	0.04%
	LDOS	C	0.04%
	HOOD	B	0.04%
	EXPE	B	0.04%
	IFF	D	0.04%
	PTC	A	0.04%
	EME	C	0.04%
	CINF	A	0.04%
	AEE	A	0.04%
	BIIB	F	0.04%
	RF	A	0.04%
	EPAM	C	0.03%
	FFIV	B	0.03%
	RVTY	F	0.03%
	SFM	A	0.03%
	APTV	D	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%
	NWSA	B	0.03%
	AMCR	D	0.03%
	FLEX	A	0.03%
	DOC	D	0.03%
	EL	F	0.03%
	L	A	0.03%
	TW	A	0.03%
	Z	A	0.03%
	RGA	A	0.03%
	VTRS	A	0.03%
	LNT	A	0.03%
	ENTG	D	0.03%
	PSTG	D	0.03%
	COHR	B	0.03%
	ALGN	D	0.03%
	VRSN	F	0.03%
	CF	B	0.03%
	THC	D	0.03%
	TWLO	A	0.03%
	TOL	B	0.03%
	EG	C	0.03%
	DT	C	0.03%
	GWRE	A	0.03%
	USFD	A	0.03%
	TXT	D	0.03%
	NI	A	0.03%
	BAX	D	0.03%
	TOST	B	0.03%
	DOCU	A	0.03%
	FOXA	B	0.03%
	KIM	A	0.03%
	ARE	D	0.03%
	BURL	A	0.03%
	DG	F	0.03%
	OC	A	0.03%
	MANH	D	0.03%
	RBA	A	0.03%
	UTHR	C	0.03%
	RS	B	0.03%
	TRMB	B	0.03%
	IEX	B	0.03%
	XPO	B	0.03%
	NTNX	A	0.03%
	DGX	A	0.03%
	J	F	0.03%
	PNR	A	0.03%
	KEY	B	0.03%
	PINS	D	0.03%
	MOH	F	0.03%
	HOLX	D	0.03%
	ULTA	F	0.03%
	PODD	C	0.03%
	TSN	B	0.03%
	MAA	B	0.03%
	NTRA	B	0.03%
	MKC	D	0.03%
	CTRA	B	0.03%
	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%
	CZR	F	0.02%
	APA	D	0.02%
	OGE	B	0.02%
	ENPH	F	0.02%
	MEDP	D	0.02%
	FRT	B	0.02%
	CPB	D	0.02%
	MGM	D	0.02%
	APG	B	0.02%
	HRL	D	0.02%
	ZION	B	0.02%
	WYNN	D	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%
	TFX	F	0.02%
	SMCI	F	0.02%
	AXTA	A	0.02%
	PEN	B	0.02%
	REXR	F	0.02%
	ROKU	D	0.02%
	AAL	B	0.02%
	CNH	C	0.02%
	CMA	A	0.02%
	SOLV	C	0.02%
	EXAS	D	0.02%
	WTRG	B	0.02%
	WING	D	0.02%
	TPX	B	0.02%
	GL	B	0.02%
	RPRX	D	0.02%
	AES	F	0.02%
	MUSA	A	0.02%
	LAD	A	0.02%
	CIEN	B	0.02%
	OHI	C	0.02%
	AYI	B	0.02%
	WBS	A	0.02%
	PNW	B	0.02%
	CRL	C	0.02%
	AFG	A	0.02%
	SRPT	D	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%
	TAP	C	0.02%
	IPG	D	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%
	BJ	A	0.02%
	ATR	B	0.02%
	BXP	D	0.02%
	LBRDK	C	0.02%
	RRX	B	0.02%
	OWL	A	0.02%
	AMH	D	0.02%
	NCLH	B	0.02%
	SJM	D	0.02%
	ALB	C	0.02%
	REG	B	0.02%
	WPC	D	0.02%
	INSM	C	0.02%
	KMX	B	0.02%
	DAY	B	0.02%
	FTI	A	0.02%
	HST	C	0.02%
	SCI	B	0.02%
	ALLE	D	0.02%
	OKTA	C	0.02%
	UNM	A	0.02%
	INCY	C	0.02%
	NBIX	C	0.02%
	NVT	B	0.02%
	BG	F	0.02%
	JLL	D	0.02%
	BMRN	D	0.02%
	JNPR	F	0.02%
	CLH	B	0.02%
	CPT	B	0.02%
	CAG	D	0.02%
	SWK	D	0.02%
	DLTR	F	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%
	AKAM	D	0.02%
	COTY	F	0.01%
	PAG	B	0.01%
	CELH	F	0.01%
	PSN	D	0.01%
	ST	F	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%
	ETSY	D	0.01%
	SIRI	C	0.01%
	ARW	D	0.01%
	STWD	C	0.01%
	QRVO	F	0.01%
	WBA	F	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%
	FMC	D	0.01%
	CGNX	C	0.01%
	PARA	C	0.01%
	BBWI	D	0.01%
	LSCC	D	0.01%
	UHAL	D	0.01%
	MASI	A	0.01%
	DVA	B	0.01%
	ALV	C	0.01%
	G	B	0.01%
	MHK	D	0.01%
	RGEN	D	0.01%
	AGNC	D	0.01%
	MIDD	C	0.01%
	RIVN	F	0.01%
	WEX	D	0.01%
	ESTC	C	0.01%
	PCOR	B	0.01%
	JAZZ	B	0.01%
	NNN	D	0.01%
	TREX	C	0.01%
	ACI	C	0.01%
	IVZ	B	0.01%
	KBR	F	0.01%
	MTCH	D	0.01%
	CHRD	D	0.01%
	CNM	D	0.01%
	CNA	B	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 67 Positions Relative to DGRW

	Symbol	Grade	Weight
	OMF	A	-0.08%
	FAF	A	-0.07%
	SF	B	-0.07%
	CIVI	D	-0.06%
	EVR	B	-0.06%
	NXST	C	-0.06%
	NFG	A	-0.05%
	HLI	B	-0.05%
	RL	B	-0.05%
	ALSN	B	-0.04%
	RLI	B	-0.04%
	WEN	D	-0.04%
	FLS	B	-0.04%
	MTDR	B	-0.03%
	SEE	C	-0.03%
	LSTR	D	-0.03%
	MAN	D	-0.03%
	CBT	C	-0.03%
	MGY	A	-0.03%
	AVT	C	-0.03%
	THO	B	-0.03%
	MUR	D	-0.03%
	BWXT	B	-0.03%
	PRI	A	-0.03%
	MSM	C	-0.03%
	SNDR	B	-0.02%
	MMS	F	-0.02%
	AAON	B	-0.02%
	OLN	D	-0.02%
	AEO	F	-0.02%
	IPAR	B	-0.02%
	AWI	A	-0.02%
	UFPI	B	-0.02%
	SIGI	C	-0.02%
	ASH	D	-0.02%
	AIT	A	-0.02%
	CHX	C	-0.02%
	EXP	A	-0.02%
	SM	B	-0.02%
	BYD	C	-0.02%
	HLNE	B	-0.02%
	LPX	B	-0.02%
	FSS	B	-0.01%
	HXL	D	-0.01%
	VNT	B	-0.01%
	CNXC	F	-0.01%
	MOG.A	B	-0.01%
	FUL	F	-0.01%
	POWI	D	-0.01%
	BCC	B	-0.01%
	BMI	B	-0.01%
	LFUS	F	-0.01%
	IBP	D	-0.01%
	PFSI	D	-0.01%
	AMKR	D	-0.01%
	AMG	B	-0.01%
	H	B	-0.01%
	EXPO	D	-0.01%
	NSP	D	-0.01%
	DLB	B	-0.01%
	ORA	B	-0.01%
	NEU	C	-0.01%
	ZWS	B	-0.01%
	COLM	B	-0.01%
	NFE	D	-0.0%
	PVH	C	-0.0%
	ASO	F	-0.0%

SCHX: Top Represented Industries & Keywords

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

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

DGRW: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Diversified Industrials Business Services Capital Markets Aerospace & Defense Semiconductors Specialty Chemicals Asset Management Building Materials Restaurants Credit Services Specialty Retail Insurance - Property & Casualty Integrated Shipping & Logistics Auto Parts Chemicals Drug Manufacturers - Major Industrial Distribution Semiconductor Equipment & Materials Health Care Plans

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Chemical Aerospace Electronics Computing Dow Jones Component Beverage Mining Semiconductor Building Materials Oil And Gas Adhesives Plastic Clothing Freight Transport Integrated Circuits Construction