SCHX vs. EVUS ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$23.66

Average Daily Volume

7,472,946

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

2,154

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	EVUS
30 Days	2.60%	0.10%
60 Days	7.19%	4.23%
90 Days	8.91%	8.34%
12 Months	35.66%	32.42%

228 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in EVUS	Overlap
	A	F	0.07%	0.2%	0.07%
	ABBV	D	0.66%	1.08%	0.66%
	ABT	C	0.38%	0.24%	0.24%
	ACGL	D	0.07%	0.17%	0.07%
	ACN	C	0.41%	0.56%	0.41%
	ADI	F	0.21%	0.28%	0.21%
	ADM	F	0.05%	0.1%	0.05%
	ADP	A	0.23%	1.25%	0.23%
	AFL	C	0.1%	0.22%	0.1%
	AIZ	A	0.02%	0.19%	0.02%
	AKAM	F	0.03%	0.12%	0.03%
	ALLE	D	0.02%	0.16%	0.02%
	AMGN	F	0.32%	0.84%	0.32%
	AMT	F	0.17%	0.58%	0.17%
	ANSS	B	0.05%	0.35%	0.05%
	APD	B	0.13%	0.11%	0.11%
	AVGO	C	1.55%	3.17%	1.55%
	AVTR	F	0.03%	0.1%	0.03%
	AVY	F	0.03%	0.09%	0.03%
	AXP	B	0.31%	0.89%	0.31%
	BAC	A	0.57%	1.27%	0.57%
	BALL	D	0.03%	0.1%	0.03%
	BBY	D	0.03%	0.28%	0.03%
	BG	D	0.02%	0.3%	0.02%
	BIIB	F	0.05%	0.11%	0.05%
	BK	B	0.11%	0.72%	0.11%
	BKR	B	0.08%	0.31%	0.08%
	BMY	B	0.21%	0.38%	0.21%
	BR	A	0.05%	0.72%	0.05%
	BRK.A	B	1.6%	1.16%	1.16%
	BXP	D	0.02%	0.12%	0.02%
	C	A	0.25%	0.68%	0.25%
	CAG	F	0.03%	0.09%	0.03%
	CAH	A	0.05%	0.32%	0.05%
	CARR	C	0.12%	0.4%	0.12%
	CAT	C	0.38%	0.76%	0.38%
	CB	C	0.2%	0.13%	0.13%
	CBOE	D	0.04%	0.1%	0.04%
	CBRE	A	0.07%	0.35%	0.07%
	CCI	F	0.08%	0.6%	0.08%
	CCK	D	0.02%	0.1%	0.02%
	CHD	B	0.05%	0.27%	0.05%
	CHRW	A	0.02%	0.39%	0.02%
	CI	D	0.16%	0.56%	0.16%
	CLX	A	0.04%	0.42%	0.04%
	CMCSA	B	0.32%	0.41%	0.32%
	CMI	A	0.09%	0.76%	0.09%
	CMS	C	0.04%	0.37%	0.04%
	CNC	F	0.06%	0.18%	0.06%
	CNH	D	0.02%	0.23%	0.02%
	COF	B	0.14%	0.18%	0.14%
	COP	C	0.25%	0.8%	0.25%
	COR	A	0.08%	0.5%	0.08%
	CPB	F	0.02%	0.13%	0.02%
	CSCO	A	0.43%	1.01%	0.43%
	CVS	F	0.14%	0.09%	0.09%
	CVX	B	0.5%	1.22%	0.5%
	D	D	0.09%	0.28%	0.09%
	DAL	A	0.07%	0.28%	0.07%
	DD	D	0.07%	0.1%	0.07%
	DE	D	0.19%	0.42%	0.19%
	DFS	B	0.09%	0.45%	0.09%
	DG	F	0.03%	0.06%	0.03%
	DGX	A	0.03%	0.29%	0.03%
	DHI	F	0.09%	0.17%	0.09%
	DHR	F	0.3%	0.73%	0.3%
	DIS	B	0.33%	0.76%	0.33%
	DLR	C	0.1%	0.45%	0.1%
	DLTR	F	0.02%	0.06%	0.02%
	DOV	A	0.05%	0.1%	0.05%
	DOW	F	0.06%	0.11%	0.06%
	EA	A	0.07%	0.38%	0.07%
	ECL	C	0.12%	0.65%	0.12%
	ED	D	0.06%	0.25%	0.06%
	EIX	C	0.06%	0.27%	0.06%
	ELV	F	0.19%	0.69%	0.19%
	EQIX	B	0.16%	0.6%	0.16%
	EQT	B	0.04%	0.15%	0.04%
	ES	D	0.04%	0.22%	0.04%
	ETN	A	0.27%	0.29%	0.27%
	EXC	C	0.07%	0.34%	0.07%
	EXPD	D	0.03%	0.51%	0.03%
	FANG	D	0.06%	0.11%	0.06%
	FBIN	F	0.02%	0.24%	0.02%
	FDS	A	0.03%	0.19%	0.03%
	FDX	B	0.12%	0.22%	0.12%
	FI	A	0.23%	0.36%	0.23%
	FIS	B	0.09%	0.25%	0.09%
	FLUT	A	0.08%	0.34%	0.08%
	FSLR	F	0.04%	0.11%	0.04%
	FTV	D	0.05%	0.26%	0.05%
	GEHC	F	0.07%	0.1%	0.07%
	GEN	A	0.03%	0.11%	0.03%
	GEV	B	0.17%	0.23%	0.17%
	GILD	C	0.21%	1.04%	0.21%
	GIS	F	0.07%	0.61%	0.07%
	GS	B	0.35%	0.84%	0.35%
	HBAN	B	0.05%	0.28%	0.05%
	HCA	D	0.12%	0.31%	0.12%
	HD	B	0.72%	2.04%	0.72%
	HIG	C	0.06%	0.47%	0.06%
	HII	D	0.01%	0.13%	0.01%
	HOLX	D	0.03%	0.14%	0.03%
	HON	B	0.26%	0.82%	0.26%
	HPE	B	0.05%	0.35%	0.05%
	HPQ	B	0.07%	0.16%	0.07%
	HRL	F	0.02%	0.12%	0.02%
	HUBB	B	0.05%	0.15%	0.05%
	HUM	D	0.06%	0.1%	0.06%
	IBM	C	0.37%	1.17%	0.37%
	ICE	D	0.17%	0.1%	0.1%
	IEX	B	0.03%	0.17%	0.03%
	IFF	F	0.04%	0.12%	0.04%
	INTC	C	0.2%	0.61%	0.2%
	IP	C	0.04%	0.16%	0.04%
	IPG	F	0.02%	0.09%	0.02%
	IR	A	0.08%	0.14%	0.08%
	IRM	D	0.06%	0.35%	0.06%
	ITW	A	0.14%	0.1%	0.1%
	J	B	0.03%	0.23%	0.03%
	JBHT	B	0.03%	0.17%	0.03%
	JCI	A	0.1%	0.38%	0.1%
	JNJ	D	0.71%	1.43%	0.71%
	JNPR	D	0.02%	0.12%	0.02%
	JPM	B	1.31%	2.7%	1.31%
	K	A	0.04%	0.89%	0.04%
	KDP	D	0.07%	0.21%	0.07%
	KEYS	C	0.05%	0.37%	0.05%
	KHC	F	0.05%	0.28%	0.05%
	KMB	F	0.08%	0.35%	0.08%
	KMI	B	0.09%	0.77%	0.09%
	KMX	C	0.02%	0.09%	0.02%
	KO	F	0.46%	1.68%	0.46%
	KR	A	0.07%	0.42%	0.07%
	LDOS	B	0.05%	0.13%	0.05%
	LH	A	0.04%	0.22%	0.04%
	LIN	D	0.41%	0.5%	0.41%
	LKQ	D	0.02%	0.39%	0.02%
	LOW	B	0.28%	0.76%	0.28%
	LYB	F	0.04%	0.08%	0.04%
	MCD	C	0.39%	0.64%	0.39%
	MDLZ	F	0.16%	0.09%	0.09%
	MET	C	0.09%	0.51%	0.09%
	MKC	D	0.04%	0.14%	0.04%
	MKTX	C	0.02%	0.11%	0.02%
	MMC	C	0.2%	0.25%	0.2%
	MMM	C	0.14%	0.62%	0.14%
	MRK	F	0.47%	0.54%	0.47%
	MRO	B	0.03%	0.18%	0.03%
	MS	A	0.3%	1.03%	0.3%
	MU	D	0.23%	0.46%	0.23%
	NDAQ	A	0.06%	0.36%	0.06%
	NEE	D	0.28%	0.81%	0.28%
	NEM	F	0.1%	0.29%	0.1%
	NI	A	0.03%	0.64%	0.03%
	NKE	F	0.17%	0.08%	0.08%
	NOC	C	0.13%	0.43%	0.13%
	NTAP	D	0.05%	0.1%	0.05%
	NTRS	A	0.04%	0.16%	0.04%
	NUE	C	0.07%	0.27%	0.07%
	NXPI	F	0.11%	0.54%	0.11%
	OC	A	0.03%	0.2%	0.03%
	OKE	A	0.11%	0.72%	0.11%
	ORCL	A	0.54%	1.29%	0.54%
	OVV	C	0.02%	0.38%	0.02%
	PAYX	B	0.09%	0.13%	0.09%
	PEG	C	0.08%	0.9%	0.08%
	PEP	D	0.42%	0.88%	0.42%
	PFE	F	0.29%	0.58%	0.29%
	PFG	C	0.03%	0.12%	0.03%
	PG	C	0.71%	1.45%	0.71%
	PGR	A	0.28%	0.39%	0.28%
	PHM	D	0.05%	0.13%	0.05%
	PLD	D	0.2%	0.3%	0.2%
	PNC	B	0.15%	0.6%	0.15%
	PNR	A	0.03%	0.62%	0.03%
	PPG	F	0.05%	0.34%	0.05%
	PRU	B	0.08%	0.98%	0.08%
	PSA	C	0.1%	0.11%	0.1%
	PSX	D	0.1%	0.31%	0.1%
	PYPL	A	0.15%	0.23%	0.15%
	QCOM	F	0.36%	0.65%	0.36%
	REGN	F	0.16%	0.24%	0.16%
	RMD	C	0.07%	0.11%	0.07%
	ROK	B	0.06%	0.13%	0.06%
	RTX	C	0.3%	0.8%	0.3%
	SBUX	B	0.2%	0.36%	0.2%
	SCHW	A	0.21%	0.36%	0.21%
	SLB	C	0.12%	0.28%	0.12%
	SOLV	D	0.02%	0.11%	0.02%
	SPGI	C	0.29%	0.64%	0.29%
	STE	F	0.04%	0.3%	0.04%
	STLD	B	0.04%	0.12%	0.04%
	STT	B	0.05%	0.18%	0.05%
	STZ	D	0.07%	0.09%	0.07%
	SYF	B	0.05%	0.47%	0.05%
	SYY	B	0.07%	0.09%	0.07%
	T	A	0.3%	0.37%	0.3%
	TAP	B	0.02%	0.32%	0.02%
	TFC	B	0.12%	0.23%	0.12%
	TFX	F	0.02%	0.15%	0.02%
	TGT	C	0.13%	0.41%	0.13%
	TJX	B	0.24%	0.17%	0.17%
	TMO	F	0.4%	0.11%	0.11%
	TRMB	B	0.03%	0.2%	0.03%
	TRV	B	0.11%	0.45%	0.11%
	TSCO	C	0.06%	0.24%	0.06%
	TTC	F	0.02%	0.09%	0.02%
	TWLO	A	0.03%	0.14%	0.03%
	TXN	C	0.36%	1.59%	0.36%
	ULTA	C	0.03%	0.1%	0.03%
	UNH	B	1.02%	2.15%	1.02%
	UPS	C	0.18%	0.32%	0.18%
	URI	B	0.11%	0.29%	0.11%
	USB	A	0.15%	0.28%	0.15%
	VLO	D	0.08%	0.22%	0.08%
	VZ	C	0.32%	0.75%	0.32%
	WDC	D	0.04%	0.12%	0.04%
	WELL	B	0.14%	0.46%	0.14%
	WFC	A	0.46%	0.26%	0.26%
	WMB	B	0.13%	0.16%	0.13%
	WTRG	C	0.02%	0.21%	0.02%
	WTW	A	0.06%	0.14%	0.06%
	WY	F	0.04%	0.26%	0.04%
	XOM	B	1.0%	1.54%	1.0%
	XYL	D	0.06%	0.41%	0.06%
	ZBH	C	0.04%	0.22%	0.04%
	ZTS	D	0.14%	0.42%	0.14%

SCHX Overweight 506 Positions Relative to EVUS

	Symbol	Grade	Weight
	NVDA	B	6.66%
	AAPL	C	6.3%
	MSFT	C	5.81%
	AMZN	A	3.6%
	META	B	2.32%
	GOOGL	B	1.92%
	GOOG	B	1.59%
	TSLA	B	1.49%
	LLY	F	1.14%
	V	A	0.96%
	MA	B	0.8%
	COST	B	0.74%
	WMT	A	0.67%
	NFLX	A	0.62%
	CRM	B	0.55%
	AMD	F	0.44%
	ADBE	C	0.42%
	NOW	A	0.38%
	PM	C	0.36%
	GE	C	0.36%
	INTU	A	0.34%
	ISRG	A	0.34%
	BKNG	A	0.31%
	AMAT	F	0.29%
	UBER	F	0.29%
	UNP	C	0.28%
	SYK	A	0.24%
	BX	A	0.24%
	BSX	A	0.24%
	VRTX	B	0.24%
	PANW	A	0.23%
	LMT	C	0.22%
	PLTR	B	0.21%
	TMUS	A	0.21%
	MDT	D	0.21%
	BA	F	0.2%
	ANET	C	0.2%
	LRCX	F	0.19%
	KKR	B	0.19%
	SO	D	0.18%
	KLAC	F	0.17%
	PH	A	0.17%
	MO	A	0.17%
	SNPS	B	0.16%
	APH	B	0.16%
	DUK	D	0.16%
	TT	A	0.16%
	SHW	A	0.16%
	MSI	B	0.15%
	MRVL	B	0.15%
	CMG	B	0.15%
	CME	A	0.15%
	GD	A	0.15%
	WM	A	0.15%
	CDNS	B	0.15%
	AON	A	0.15%
	EMR	A	0.14%
	CEG	D	0.14%
	APO	B	0.14%
	CL	F	0.14%
	CRWD	B	0.14%
	CTAS	A	0.14%
	TDG	B	0.14%
	FCX	F	0.13%
	BDX	D	0.13%
	MCK	A	0.13%
	ORLY	A	0.13%
	CSX	B	0.13%
	MCO	C	0.13%
	EOG	A	0.13%
	GM	A	0.12%
	ABNB	C	0.12%
	NSC	B	0.12%
	AJG	A	0.12%
	MAR	A	0.12%
	ADSK	A	0.12%
	ROP	A	0.11%
	HLT	A	0.11%
	PCAR	B	0.11%
	AEP	D	0.1%
	FICO	B	0.1%
	FTNT	B	0.1%
	COIN	B	0.1%
	MPC	D	0.1%
	GWW	B	0.1%
	SPG	B	0.1%
	WDAY	B	0.1%
	RCL	A	0.1%
	AZO	C	0.1%
	AMP	A	0.1%
	TTD	B	0.1%
	SRE	A	0.1%
	DASH	A	0.1%
	PWR	B	0.09%
	ROST	F	0.09%
	HWM	A	0.09%
	FAST	A	0.09%
	CPRT	A	0.09%
	LHX	A	0.09%
	AIG	B	0.09%
	O	D	0.09%
	ALL	A	0.09%
	TRGP	B	0.08%
	SNOW	C	0.08%
	IT	A	0.08%
	RSG	A	0.08%
	LEN	D	0.08%
	CTVA	C	0.08%
	SQ	B	0.08%
	KVUE	B	0.08%
	VST	B	0.08%
	PCG	A	0.08%
	ODFL	B	0.08%
	F	C	0.08%
	AME	A	0.08%
	LNG	B	0.08%
	MSTR	B	0.08%
	VRT	B	0.08%
	MSCI	B	0.08%
	ALNY	D	0.07%
	WAB	A	0.07%
	TEAM	B	0.07%
	LULU	C	0.07%
	APP	B	0.07%
	MTB	B	0.07%
	XEL	A	0.07%
	GLW	C	0.07%
	YUM	B	0.07%
	MLM	B	0.07%
	IQV	F	0.07%
	MPWR	F	0.07%
	VMC	B	0.07%
	MNST	B	0.07%
	CTSH	A	0.07%
	HES	C	0.07%
	CHTR	B	0.07%
	MCHP	F	0.07%
	EW	D	0.07%
	DELL	B	0.07%
	VRSK	A	0.07%
	DDOG	B	0.07%
	OTIS	C	0.07%
	MTD	F	0.06%
	EBAY	C	0.06%
	RJF	A	0.06%
	WEC	B	0.06%
	HUBS	B	0.06%
	CSGP	D	0.06%
	ON	F	0.06%
	ETR	B	0.06%
	FITB	A	0.06%
	ARES	B	0.06%
	AVB	A	0.06%
	GRMN	A	0.06%
	VEEV	B	0.06%
	VICI	D	0.06%
	EFX	D	0.06%
	AXON	B	0.06%
	EXR	D	0.06%
	OXY	D	0.06%
	IDXX	D	0.06%
	EQR	C	0.05%
	CCL	A	0.05%
	GDDY	A	0.05%
	TPL	B	0.05%
	DECK	B	0.05%
	DVN	F	0.05%
	DTE	D	0.05%
	VLTO	C	0.05%
	HEI	B	0.05%
	TYL	B	0.05%
	AWK	D	0.05%
	VTR	C	0.05%
	BRO	A	0.05%
	HSY	D	0.05%
	SW	C	0.05%
	TROW	B	0.05%
	HAL	C	0.05%
	CDW	F	0.05%
	FCNCA	B	0.05%
	TTWO	A	0.05%
	CVNA	B	0.05%
	DXCM	C	0.05%
	RBLX	B	0.05%
	NET	B	0.05%
	NVR	D	0.05%
	UAL	B	0.05%
	GPN	B	0.05%
	CNP	B	0.04%
	NRG	B	0.04%
	INVH	D	0.04%
	MOH	F	0.04%
	LII	B	0.04%
	LYV	B	0.04%
	DRI	B	0.04%
	TRU	D	0.04%
	ZBRA	A	0.04%
	PINS	F	0.04%
	OMC	B	0.04%
	MDB	C	0.04%
	BLDR	D	0.04%
	CSL	B	0.04%
	ZM	B	0.04%
	HOOD	B	0.04%
	EXPE	B	0.04%
	FE	D	0.04%
	MKL	A	0.04%
	PKG	B	0.04%
	ATO	A	0.04%
	STX	D	0.04%
	CFG	B	0.04%
	TDY	A	0.04%
	WAT	A	0.04%
	LPLA	B	0.04%
	BAH	C	0.04%
	CINF	A	0.04%
	AEE	A	0.04%
	EME	B	0.04%
	SBAC	D	0.04%
	PTC	B	0.04%
	WST	B	0.04%
	RF	B	0.04%
	ILMN	C	0.04%
	PPL	A	0.04%
	CPAY	A	0.04%
	ROL	B	0.03%
	PFGC	B	0.03%
	FFIV	A	0.03%
	VTRS	B	0.03%
	EVRG	A	0.03%
	POOL	D	0.03%
	SWK	F	0.03%
	SFM	B	0.03%
	APTV	D	0.03%
	NWSA	B	0.03%
	SWKS	F	0.03%
	NDSN	B	0.03%
	CW	B	0.03%
	RNR	D	0.03%
	LNT	C	0.03%
	EL	F	0.03%
	AMCR	D	0.03%
	CF	B	0.03%
	SAIA	B	0.03%
	EWBC	B	0.03%
	GGG	B	0.03%
	TW	C	0.03%
	RGA	A	0.03%
	L	A	0.03%
	CASY	B	0.03%
	ACM	B	0.03%
	THC	B	0.03%
	COHR	B	0.03%
	RVTY	C	0.03%
	SUI	D	0.03%
	FIX	B	0.03%
	FLEX	B	0.03%
	DPZ	C	0.03%
	DOCU	B	0.03%
	TOL	C	0.03%
	JBL	C	0.03%
	ALGN	F	0.03%
	VRSN	C	0.03%
	FNF	C	0.03%
	FOXA	A	0.03%
	DOC	C	0.03%
	SSNC	C	0.03%
	GWRE	A	0.03%
	ENTG	D	0.03%
	NTRA	B	0.03%
	BURL	C	0.03%
	EG	D	0.03%
	EQH	B	0.03%
	USFD	A	0.03%
	KIM	A	0.03%
	TXT	C	0.03%
	NTNX	B	0.03%
	RBA	B	0.03%
	WSM	F	0.03%
	PSTG	D	0.03%
	DT	C	0.03%
	PODD	B	0.03%
	TSN	C	0.03%
	GPC	D	0.03%
	MANH	C	0.03%
	RPM	A	0.03%
	MAS	D	0.03%
	MRNA	F	0.03%
	ARE	F	0.03%
	UTHR	B	0.03%
	XPO	B	0.03%
	TER	F	0.03%
	LVS	C	0.03%
	WSO	A	0.03%
	ZS	B	0.03%
	RS	B	0.03%
	MAA	C	0.03%
	CTRA	B	0.03%
	WRB	B	0.03%
	DKNG	B	0.03%
	BAX	F	0.03%
	KEY	B	0.03%
	WBD	B	0.03%
	IBKR	A	0.03%
	ESS	C	0.03%
	LUV	B	0.03%
	SNA	A	0.03%
	WYNN	F	0.02%
	CHRD	F	0.02%
	VOYA	B	0.02%
	OLED	F	0.02%
	CBSH	A	0.02%
	IVZ	C	0.02%
	CHE	D	0.02%
	FRT	C	0.02%
	HAS	D	0.02%
	AR	B	0.02%
	EGP	C	0.02%
	OGE	B	0.02%
	TPX	B	0.02%
	MGM	D	0.02%
	MOS	D	0.02%
	ORI	A	0.02%
	CZR	F	0.02%
	AXTA	A	0.02%
	HSIC	F	0.02%
	ONTO	F	0.02%
	APG	B	0.02%
	LNW	F	0.02%
	ZION	B	0.02%
	GME	C	0.02%
	MEDP	C	0.02%
	PEN	B	0.02%
	CNM	D	0.02%
	AOS	F	0.02%
	ROKU	C	0.02%
	PR	C	0.02%
	CFR	B	0.02%
	AAL	B	0.02%
	PCTY	A	0.02%
	APA	F	0.02%
	DCI	A	0.02%
	REXR	F	0.02%
	KNX	B	0.02%
	WING	D	0.02%
	KBR	B	0.02%
	MORN	B	0.02%
	WCC	B	0.02%
	RGLD	C	0.02%
	MUSA	B	0.02%
	CMA	A	0.02%
	SNX	C	0.02%
	AFG	A	0.02%
	MTCH	F	0.02%
	CIEN	B	0.02%
	AYI	B	0.02%
	LAD	B	0.02%
	ENPH	F	0.02%
	GL	B	0.02%
	KNSL	C	0.02%
	CE	F	0.02%
	AES	F	0.02%
	OHI	C	0.02%
	EXAS	F	0.02%
	PNW	B	0.02%
	EHC	A	0.02%
	RPRX	F	0.02%
	WBS	A	0.02%
	ALLY	C	0.02%
	ARMK	B	0.02%
	WWD	B	0.02%
	CUBE	D	0.02%
	WAL	B	0.02%
	FHN	A	0.02%
	ERIE	F	0.02%
	CTLT	D	0.02%
	CHDN	C	0.02%
	FND	F	0.02%
	GNRC	B	0.02%
	BLD	F	0.02%
	CRL	C	0.02%
	PAYC	B	0.02%
	ALB	B	0.02%
	CG	C	0.02%
	SMCI	F	0.02%
	DKS	F	0.02%
	AMH	C	0.02%
	TPR	B	0.02%
	ATR	A	0.02%
	LW	C	0.02%
	EPAM	B	0.02%
	AA	C	0.02%
	LAMR	D	0.02%
	JEF	A	0.02%
	WMS	F	0.02%
	BJ	B	0.02%
	REG	A	0.02%
	Z	B	0.02%
	TECH	B	0.02%
	RRX	C	0.02%
	UNM	A	0.02%
	EMN	D	0.02%
	OWL	B	0.02%
	UHS	D	0.02%
	WPC	F	0.02%
	FTI	B	0.02%
	SRPT	F	0.02%
	NCLH	B	0.02%
	OKTA	C	0.02%
	ITT	A	0.02%
	LECO	C	0.02%
	SJM	F	0.02%
	INSM	D	0.02%
	JLL	C	0.02%
	SNAP	C	0.02%
	CPT	C	0.02%
	TTEK	C	0.02%
	HST	C	0.02%
	BMRN	F	0.02%
	NBIX	C	0.02%
	CACI	C	0.02%
	SOFI	B	0.02%
	NVT	B	0.02%
	SCI	B	0.02%
	ELS	C	0.02%
	DAY	C	0.02%
	INCY	B	0.02%
	UDR	C	0.02%
	TOST	A	0.02%
	LBRDK	C	0.02%
	JKHY	C	0.02%
	TXRH	A	0.02%
	CLH	B	0.02%
	GLPI	D	0.02%
	COTY	F	0.01%
	ADTN	B	0.01%
	PAG	B	0.01%
	WLK	F	0.01%
	CELH	F	0.01%
	POST	D	0.01%
	ROIV	C	0.01%
	PSN	B	0.01%
	ST	F	0.01%
	LEA	F	0.01%
	SIRI	D	0.01%
	AGCO	F	0.01%
	PATH	C	0.01%
	STWD	D	0.01%
	ETSY	C	0.01%
	U	F	0.01%
	ELAN	D	0.01%
	DAR	B	0.01%
	BRKR	F	0.01%
	ARW	F	0.01%
	G	B	0.01%
	NOV	C	0.01%
	COLD	F	0.01%
	WBA	D	0.01%
	MTN	D	0.01%
	CLF	D	0.01%
	BEN	C	0.01%
	DINO	D	0.01%
	ALV	C	0.01%
	DVA	C	0.01%
	QRVO	F	0.01%
	JAZZ	B	0.01%
	VFC	C	0.01%
	PARA	C	0.01%
	RIVN	D	0.01%
	BBWI	C	0.01%
	COKE	C	0.01%
	GNTX	C	0.01%
	BIO	C	0.01%
	AGNC	C	0.01%
	ESTC	C	0.01%
	CGNX	C	0.01%
	WSC	F	0.01%
	MASI	B	0.01%
	LSCC	D	0.01%
	RGEN	C	0.01%
	FMC	F	0.01%
	UHAL	C	0.01%
	MIDD	C	0.01%
	WH	A	0.01%
	NNN	F	0.01%
	PCOR	B	0.01%
	ACI	C	0.01%
	BSY	F	0.01%
	BERY	C	0.01%
	MHK	D	0.01%
	WEX	D	0.01%
	SEIC	A	0.01%
	RHI	B	0.01%
	TREX	C	0.01%
	BWA	B	0.01%
	RRC	B	0.01%
	TKO	D	0.01%
	CRBG	C	0.01%
	UI	B	0.0%
	CNA	C	0.0%
	REYN	D	0.0%
	PPC	B	0.0%
	RCM	B	0.0%
	LCID	F	0.0%
	AGR	C	0.0%
	BOKF	B	0.0%

SCHX Underweight 6 Positions Relative to EVUS

	Symbol	Grade	Weight
	CRH	B	-0.75%
	FERG	B	-0.43%
	COO	D	-0.31%
	BLK	B	-0.31%
	FOX	A	-0.12%
	AZPN	A	-0.11%

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Diagnostics & Research Asset Management 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 Real Estate Investment Trust Chemical Dow Jones Component Medicine Banking Telecommunications Mining Semiconductor Insurance Products Biotechnology Cloud Computing

EVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products