SCHX vs. FAD ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

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

$23.74

Average Daily Volume

7,769,851

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$149.48

Average Daily Volume

4,147

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	FAD
30 Days	3.89%	10.88%
60 Days	5.22%	12.31%
90 Days	7.64%	15.93%
12 Months	34.09%	44.57%

260 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in FAD	Overlap
A	D	0.07%	0.07%	0.07%
AAPL	B	6.47%	0.17%	0.17%
ACGL	D	0.07%	0.37%	0.07%
ADP	B	0.23%	0.09%	0.09%
ADSK	B	0.12%	0.19%	0.12%
AES	F	0.02%	0.09%	0.02%
AGNC	D	0.01%	0.08%	0.01%
AJG	A	0.12%	0.26%	0.12%
ALL	B	0.1%	0.44%	0.1%
ALLE	D	0.02%	0.12%	0.02%
ALNY	D	0.06%	0.29%	0.06%
AMGN	D	0.29%	0.15%	0.15%
AMP	B	0.1%	0.41%	0.1%
AMT	D	0.17%	0.21%	0.17%
AMZN	C	3.52%	0.18%	0.18%
ANET	C	0.18%	0.33%	0.18%
AON	A	0.15%	0.09%	0.09%
AOS	D	0.02%	0.07%	0.02%
APH	B	0.16%	0.18%	0.16%
APO	A	0.14%	0.32%	0.14%
APP	B	0.13%	0.96%	0.13%
ARES	B	0.06%	0.18%	0.06%
ATR	B	0.02%	0.09%	0.02%
AVB	B	0.06%	0.08%	0.06%
AVGO	D	1.41%	0.32%	0.32%
AXON	B	0.08%	0.63%	0.08%
AXP	A	0.3%	0.44%	0.3%
AXTA	A	0.02%	0.09%	0.02%
AYI	B	0.02%	0.15%	0.02%
AZO	C	0.1%	0.17%	0.1%
BAH	F	0.03%	0.29%	0.03%
BK	A	0.11%	0.46%	0.11%
BKNG	B	0.31%	0.29%	0.29%
BLD	C	0.02%	0.15%	0.02%
BR	A	0.05%	0.26%	0.05%
BRK.A	B	1.6%	0.25%	0.25%
BRKR	F	0.01%	0.03%	0.01%
BRO	B	0.05%	0.36%	0.05%
BSX	C	0.25%	0.36%	0.25%
BURL	B	0.03%	0.44%	0.03%
CACI	D	0.02%	0.18%	0.02%
CASY	B	0.03%	0.27%	0.03%
CAT	B	0.34%	0.33%	0.33%
CBOE	B	0.04%	0.17%	0.04%
CBSH	B	0.02%	0.1%	0.02%
CCI	D	0.08%	0.07%	0.07%
CCL	B	0.05%	0.45%	0.05%
CEG	D	0.14%	0.37%	0.14%
CFR	B	0.02%	0.1%	0.02%
CHD	B	0.05%	0.09%	0.05%
CHDN	B	0.02%	0.09%	0.02%
CHE	D	0.02%	0.04%	0.02%
CL	D	0.14%	0.22%	0.14%
CLH	B	0.02%	0.13%	0.02%
CMG	B	0.15%	0.08%	0.08%
CNM	D	0.02%	0.04%	0.02%
COHR	C	0.03%	0.22%	0.03%
COIN	B	0.12%	0.31%	0.12%
COKE	C	0.01%	0.19%	0.01%
COST	B	0.76%	0.35%	0.35%
CPAY	A	0.05%	0.2%	0.05%
CPT	B	0.02%	0.08%	0.02%
CRM	B	0.59%	0.1%	0.1%
CRWD	B	0.15%	0.1%	0.1%
CSL	B	0.04%	0.24%	0.04%
CTAS	B	0.14%	0.35%	0.14%
CUBE	D	0.02%	0.08%	0.02%
CVNA	B	0.05%	0.59%	0.05%
CW	B	0.03%	0.22%	0.03%
DASH	A	0.11%	0.51%	0.11%
DAY	A	0.02%	0.05%	0.02%
DCI	A	0.02%	0.04%	0.02%
DECK	A	0.05%	0.27%	0.05%
DELL	C	0.07%	0.19%	0.07%
DKNG	C	0.04%	0.09%	0.04%
DKS	C	0.02%	0.12%	0.02%
DLR	A	0.11%	0.09%	0.09%
DOCU	A	0.03%	0.16%	0.03%
DOV	A	0.05%	0.18%	0.05%
DT	C	0.03%	0.12%	0.03%
DVA	B	0.01%	0.2%	0.01%
ECL	D	0.11%	0.24%	0.11%
EFX	D	0.06%	0.21%	0.06%
EGP	D	0.02%	0.04%	0.02%
EHC	B	0.02%	0.17%	0.02%
ELAN	F	0.01%	0.04%	0.01%
EME	B	0.04%	0.49%	0.04%
EQIX	A	0.16%	0.08%	0.08%
ERIE	D	0.02%	0.32%	0.02%
ESS	B	0.04%	0.08%	0.04%
ETN	A	0.27%	0.18%	0.18%
EWBC	B	0.03%	0.21%	0.03%
EXPE	B	0.04%	0.51%	0.04%
EXR	C	0.07%	0.15%	0.07%
FAST	B	0.09%	0.09%	0.09%
FCNCA	B	0.05%	0.4%	0.05%
FFIV	A	0.03%	0.14%	0.03%
FI	A	0.23%	0.4%	0.23%
FICO	B	0.11%	0.49%	0.11%
FIX	A	0.03%	0.24%	0.03%
FND	C	0.02%	0.07%	0.02%
FSLR	F	0.04%	0.33%	0.04%
FTNT	C	0.11%	0.29%	0.11%
GDDY	B	0.05%	0.5%	0.05%
GE	D	0.36%	0.32%	0.32%
GEN	A	0.03%	0.36%	0.03%
GLPI	B	0.03%	0.08%	0.03%
GME	C	0.02%	0.1%	0.02%
GOOGL	C	1.92%	0.09%	0.09%
GPN	C	0.05%	0.09%	0.05%
GRMN	A	0.06%	0.4%	0.06%
GS	B	0.34%	0.5%	0.34%
GWRE	B	0.03%	0.18%	0.03%
GWW	A	0.1%	0.28%	0.1%
HCA	F	0.12%	0.35%	0.12%
HEI	B	0.05%	0.44%	0.05%
HLT	A	0.11%	0.27%	0.11%
HOOD	B	0.05%	0.5%	0.05%
HUBB	B	0.04%	0.26%	0.04%
HWM	B	0.09%	0.48%	0.09%
IBKR	B	0.04%	0.22%	0.04%
IBM	C	0.37%	0.32%	0.32%
ICE	D	0.17%	0.24%	0.17%
INSM	C	0.02%	0.11%	0.02%
IR	A	0.08%	0.17%	0.08%
IRM	C	0.06%	0.41%	0.06%
ISRG	C	0.36%	0.27%	0.27%
IT	C	0.07%	0.17%	0.07%
ITT	A	0.02%	0.17%	0.02%
ITW	A	0.13%	0.08%	0.08%
JPM	B	1.27%	0.39%	0.39%
KKR	B	0.19%	0.49%	0.19%
KLAC	F	0.15%	0.07%	0.07%
KMB	C	0.09%	0.08%	0.08%
KNSL	B	0.02%	0.08%	0.02%
KO	D	0.45%	0.15%	0.15%
LAMR	C	0.02%	0.08%	0.02%
LCID	F	0.0%	0.03%	0.0%
LII	A	0.04%	0.35%	0.04%
LIN	D	0.4%	0.08%	0.08%
LLY	F	1.1%	0.14%	0.14%
LNW	D	0.02%	0.04%	0.02%
LPLA	B	0.04%	0.11%	0.04%
LVS	C	0.03%	0.24%	0.03%
LYV	A	0.04%	0.41%	0.04%
MA	B	0.79%	0.09%	0.09%
MANH	C	0.03%	0.24%	0.03%
MAR	A	0.12%	0.19%	0.12%
MASI	A	0.01%	0.05%	0.01%
MCD	D	0.39%	0.16%	0.16%
MCO	A	0.14%	0.25%	0.14%
MEDP	F	0.02%	0.04%	0.02%
META	D	2.3%	0.33%	0.33%
MKL	A	0.04%	0.09%	0.04%
MKTX	D	0.02%	0.09%	0.02%
MMC	A	0.2%	0.17%	0.17%
MO	A	0.18%	0.19%	0.18%
MORN	A	0.02%	0.04%	0.02%
MPWR	F	0.05%	0.11%	0.05%
MSCI	C	0.09%	0.08%	0.08%
MSI	C	0.15%	0.37%	0.15%
MSTR	C	0.15%	0.19%	0.15%
MTCH	F	0.01%	0.1%	0.01%
MTD	F	0.05%	0.06%	0.05%
MU	D	0.2%	0.08%	0.08%
NCLH	B	0.02%	0.16%	0.02%
NDAQ	A	0.06%	0.27%	0.06%
NEE	D	0.29%	0.31%	0.29%
NFLX	B	0.71%	0.29%	0.29%
NNN	D	0.02%	0.04%	0.02%
NOW	B	0.39%	0.38%	0.38%
NRG	C	0.04%	0.43%	0.04%
NTAP	C	0.05%	0.24%	0.05%
NTNX	B	0.03%	0.05%	0.03%
NTRA	B	0.04%	0.25%	0.04%
NTRS	A	0.04%	0.41%	0.04%
NVDA	C	6.67%	0.39%	0.39%
O	D	0.09%	0.15%	0.09%
OHI	D	0.02%	0.12%	0.02%
ORCL	C	0.57%	0.37%	0.37%
ORLY	B	0.13%	0.18%	0.13%
OTIS	C	0.07%	0.16%	0.07%
OWL	B	0.02%	0.05%	0.02%
PANW	C	0.24%	0.19%	0.19%
PAYC	A	0.02%	0.05%	0.02%
PAYX	B	0.08%	0.09%	0.08%
PCG	B	0.08%	0.36%	0.08%
PCTY	B	0.02%	0.1%	0.02%
PEG	A	0.08%	0.34%	0.08%
PG	A	0.75%	0.08%	0.08%
PGR	A	0.28%	0.43%	0.28%
PH	A	0.16%	0.37%	0.16%
PLTR	B	0.23%	0.69%	0.23%
PM	B	0.38%	0.37%	0.37%
PODD	B	0.03%	0.19%	0.03%
PSA	C	0.1%	0.23%	0.1%
PSN	D	0.01%	0.19%	0.01%
PWR	A	0.09%	0.46%	0.09%
QCOM	F	0.32%	0.08%	0.08%
RBLX	C	0.05%	0.39%	0.05%
RCL	B	0.1%	0.55%	0.1%
REG	B	0.02%	0.09%	0.02%
RGLD	D	0.02%	0.04%	0.02%
RIVN	D	0.01%	0.15%	0.01%
RMD	C	0.07%	0.33%	0.07%
ROIV	B	0.01%	0.04%	0.01%
ROL	B	0.03%	0.17%	0.03%
ROST	C	0.09%	0.16%	0.09%
RSG	A	0.08%	0.18%	0.08%
SBAC	D	0.04%	0.08%	0.04%
SCI	A	0.02%	0.14%	0.02%
SFM	B	0.03%	0.27%	0.03%
SHW	A	0.16%	0.33%	0.16%
SO	D	0.18%	0.24%	0.18%
SOFI	B	0.03%	0.3%	0.03%
SPG	C	0.1%	0.18%	0.1%
SPGI	C	0.3%	0.24%	0.24%
SYK	C	0.25%	0.09%	0.09%
TDG	D	0.14%	0.3%	0.14%
TECH	C	0.02%	0.03%	0.02%
THC	D	0.03%	0.39%	0.03%
TJX	A	0.25%	0.25%	0.25%
TKO	B	0.02%	0.17%	0.02%
TMUS	A	0.21%	0.39%	0.21%
TOST	B	0.03%	0.23%	0.03%
TPL	B	0.05%	0.39%	0.05%
TRGP	B	0.08%	0.57%	0.08%
TRMB	B	0.03%	0.05%	0.03%
TSCO	C	0.05%	0.23%	0.05%
TSLA	B	1.76%	0.22%	0.22%
TT	B	0.17%	0.44%	0.17%
TTD	B	0.1%	0.26%	0.1%
TTEK	F	0.02%	0.18%	0.02%
TW	B	0.03%	0.13%	0.03%
TXRH	A	0.02%	0.18%	0.02%
TYL	A	0.05%	0.25%	0.05%
U	C	0.01%	0.03%	0.01%
UBER	D	0.27%	0.23%	0.23%
UDR	B	0.02%	0.04%	0.02%
URI	B	0.1%	0.43%	0.1%
UTHR	C	0.03%	0.42%	0.03%
VICI	C	0.06%	0.16%	0.06%
VLTO	C	0.05%	0.23%	0.05%
VRT	B	0.1%	0.52%	0.1%
VRTX	D	0.22%	0.08%	0.08%
VST	B	0.1%	0.52%	0.1%
VTR	D	0.05%	0.42%	0.05%
WAB	B	0.06%	0.45%	0.06%
WAT	B	0.04%	0.08%	0.04%
WDAY	C	0.1%	0.09%	0.09%
WELL	C	0.15%	0.26%	0.15%
WING	F	0.02%	0.1%	0.02%
WM	A	0.15%	0.09%	0.09%
WMB	B	0.13%	0.21%	0.13%
WSM	B	0.04%	0.15%	0.04%
WSO	A	0.03%	0.26%	0.03%
WWD	B	0.02%	0.12%	0.02%
WYNN	D	0.02%	0.12%	0.02%
XYL	D	0.06%	0.22%	0.06%
ZTS	D	0.15%	0.07%	0.07%

SCHX Overweight 474 Positions Relative to FAD

Symbol	Grade	Weight
MSFT	D	5.74%
GOOG	C	1.58%
UNH	B	1.03%
XOM	C	0.99%
V	A	0.95%
HD	A	0.74%
WMT	B	0.7%
JNJ	D	0.68%
BAC	A	0.58%
ABBV	D	0.55%
CVX	B	0.51%
WFC	A	0.47%
MRK	F	0.46%
CSCO	A	0.43%
ACN	B	0.42%
PEP	F	0.41%
ADBE	C	0.41%
AMD	F	0.41%
DIS	B	0.39%
ABT	B	0.37%
TMO	F	0.36%
TXN	D	0.34%
INTU	C	0.34%
VZ	B	0.33%
MS	B	0.31%
CMCSA	C	0.31%
T	A	0.3%
RTX	D	0.29%
LOW	C	0.28%
DHR	D	0.28%
BLK	C	0.27%
HON	B	0.27%
AMAT	F	0.26%
PFE	D	0.26%
UNP	C	0.26%
BX	B	0.25%
C	A	0.24%
COP	D	0.24%
BMY	B	0.22%
SCHW	A	0.22%
GILD	B	0.21%
SBUX	B	0.21%
LMT	D	0.21%
PLD	D	0.2%
CB	D	0.2%
BA	D	0.2%
MDT	D	0.2%
INTC	C	0.19%
DE	B	0.19%
ADI	D	0.19%
UPS	C	0.18%
CI	D	0.17%
LRCX	F	0.17%
ELV	F	0.17%
GEV	C	0.17%
MDLZ	F	0.16%
PYPL	A	0.16%
DUK	C	0.16%
NKE	F	0.16%
REGN	F	0.15%
USB	A	0.15%
MCK	C	0.15%
PNC	A	0.15%
CME	A	0.15%
SNPS	B	0.15%
CDNS	B	0.15%
APD	A	0.14%
EMR	A	0.14%
EOG	C	0.14%
MRVL	B	0.14%
NOC	D	0.13%
COF	B	0.13%
MMM	D	0.13%
CVS	D	0.13%
GD	F	0.13%
TFC	B	0.12%
CARR	C	0.12%
FCX	F	0.12%
BDX	F	0.12%
FDX	B	0.12%
OKE	C	0.12%
CSX	B	0.12%
PCAR	B	0.11%
NSC	A	0.11%
TRV	B	0.11%
ROP	B	0.11%
SRE	A	0.11%
ABNB	C	0.11%
GM	B	0.11%
SLB	C	0.11%
AEP	D	0.1%
MPC	F	0.1%
KMI	B	0.1%
PSX	C	0.1%
JCI	C	0.1%
AFL	B	0.1%
NXPI	D	0.1%
TGT	F	0.1%
LHX	C	0.09%
FIS	D	0.09%
FLUT	A	0.09%
DHI	D	0.09%
AIG	B	0.09%
D	C	0.09%
MET	A	0.09%
CPRT	A	0.09%
NEM	F	0.09%
CMI	A	0.09%
SQ	B	0.09%
LNG	B	0.09%
ODFL	B	0.08%
VRSK	A	0.08%
CTVA	B	0.08%
DAL	B	0.08%
HES	C	0.08%
EW	C	0.08%
F	C	0.08%
DDOG	A	0.08%
COR	C	0.08%
LEN	C	0.08%
SNOW	C	0.08%
DFS	B	0.08%
BKR	C	0.08%
PRU	A	0.08%
AME	A	0.08%
VLO	C	0.08%
KVUE	A	0.08%
NUE	D	0.07%
HUM	C	0.07%
LULU	C	0.07%
GIS	D	0.07%
HUBS	B	0.07%
MTB	B	0.07%
MLM	B	0.07%
HPQ	B	0.07%
KDP	D	0.07%
SYY	C	0.07%
GLW	B	0.07%
VMC	B	0.07%
YUM	B	0.07%
CHTR	C	0.07%
STZ	D	0.07%
MNST	B	0.07%
KR	A	0.07%
CTSH	B	0.07%
EXC	D	0.07%
GEHC	F	0.07%
XEL	A	0.07%
TEAM	B	0.07%
CBRE	B	0.07%
EA	C	0.07%
EBAY	C	0.06%
ANSS	B	0.06%
RJF	A	0.06%
DXCM	C	0.06%
TTWO	B	0.06%
DOW	F	0.06%
CNC	F	0.06%
UAL	B	0.06%
CSGP	C	0.06%
WTW	B	0.06%
FITB	B	0.06%
VEEV	B	0.06%
WEC	A	0.06%
ROK	B	0.06%
ETR	B	0.06%
EIX	A	0.06%
IQV	F	0.06%
ED	D	0.06%
FANG	F	0.06%
DD	D	0.06%
OXY	F	0.06%
IDXX	F	0.06%
HIG	B	0.06%
MCHP	F	0.06%
AEE	A	0.05%
EQR	B	0.05%
DTE	C	0.05%
PPL	B	0.05%
SYF	A	0.05%
HBAN	B	0.05%
ADM	F	0.05%
HSY	F	0.05%
TROW	A	0.05%
FTV	B	0.05%
PHM	C	0.05%
AWK	D	0.05%
KHC	D	0.05%
SW	B	0.05%
HAL	C	0.05%
HPE	B	0.05%
NVR	D	0.05%
EQT	B	0.05%
PPG	D	0.05%
STT	A	0.05%
ON	C	0.05%
KEYS	B	0.05%
NET	B	0.05%
CAH	B	0.05%
SNA	A	0.04%
LUV	B	0.04%
INVH	D	0.04%
DRI	B	0.04%
MKC	D	0.04%
OMC	C	0.04%
ZBRA	A	0.04%
CTRA	B	0.04%
LH	B	0.04%
IP	B	0.04%
CMS	C	0.04%
BLDR	C	0.04%
CNP	A	0.04%
STX	D	0.04%
STLD	B	0.04%
MDB	C	0.04%
CFG	B	0.04%
CLX	C	0.04%
WDC	C	0.04%
ZM	B	0.04%
ILMN	C	0.04%
STE	F	0.04%
FE	D	0.04%
LYB	F	0.04%
K	A	0.04%
LDOS	D	0.04%
PKG	B	0.04%
ES	D	0.04%
TDY	B	0.04%
ZBH	C	0.04%
WBD	C	0.04%
WY	D	0.04%
BIIB	F	0.04%
WST	C	0.04%
IFF	D	0.04%
PTC	A	0.04%
ATO	A	0.04%
CDW	F	0.04%
CINF	A	0.04%
DVN	F	0.04%
RF	B	0.04%
RVTY	D	0.03%
AVTR	F	0.03%
NDSN	B	0.03%
RNR	C	0.03%
APTV	F	0.03%
POOL	C	0.03%
SAIA	C	0.03%
JBL	C	0.03%
JBHT	C	0.03%
NWSA	B	0.03%
ACM	A	0.03%
EVRG	A	0.03%
SUI	D	0.03%
GGG	B	0.03%
RGA	A	0.03%
AMCR	D	0.03%
ENTG	D	0.03%
EQH	B	0.03%
DOC	C	0.03%
EL	F	0.03%
VRSN	F	0.03%
DPZ	C	0.03%
TXT	D	0.03%
PSTG	D	0.03%
L	B	0.03%
FNF	B	0.03%
SSNC	A	0.03%
ALGN	D	0.03%
TOL	A	0.03%
FLEX	B	0.03%
Z	B	0.03%
VTRS	B	0.03%
FOXA	C	0.03%
AVY	D	0.03%
LNT	A	0.03%
TWLO	B	0.03%
DG	F	0.03%
MRO	B	0.03%
USFD	A	0.03%
ARE	D	0.03%
ULTA	F	0.03%
EG	C	0.03%
CF	B	0.03%
J	F	0.03%
MAS	C	0.03%
BAX	F	0.03%
NI	A	0.03%
EXPD	C	0.03%
GPC	D	0.03%
IEX	B	0.03%
KIM	A	0.03%
OC	B	0.03%
TER	F	0.03%
BBY	D	0.03%
XPO	B	0.03%
MOH	F	0.03%
PNR	B	0.03%
RS	B	0.03%
RBA	B	0.03%
RPM	A	0.03%
KEY	A	0.03%
PINS	F	0.03%
PFG	C	0.03%
FDS	B	0.03%
DGX	B	0.03%
HOLX	D	0.03%
TSN	B	0.03%
WRB	A	0.03%
BALL	D	0.03%
MAA	B	0.03%
TRU	D	0.03%
ZS	C	0.03%
CZR	D	0.02%
HAS	D	0.02%
APA	F	0.02%
CRBG	B	0.02%
TTC	D	0.02%
RRC	B	0.02%
ENPH	F	0.02%
CPB	D	0.02%
FRT	A	0.02%
APG	B	0.02%
ROKU	D	0.02%
ZION	B	0.02%
MGM	F	0.02%
OGE	A	0.02%
HRL	D	0.02%
TFX	F	0.02%
SNX	C	0.02%
ORI	A	0.02%
KNX	B	0.02%
CMA	A	0.02%
WCC	B	0.02%
WMS	F	0.02%
FBIN	D	0.02%
HSIC	B	0.02%
REXR	F	0.02%
TPX	A	0.02%
PEN	C	0.02%
AAL	B	0.02%
SOLV	C	0.02%
CIEN	B	0.02%
ALLY	C	0.02%
WAL	B	0.02%
PR	C	0.02%
LKQ	D	0.02%
EXAS	F	0.02%
AR	B	0.02%
WTRG	B	0.02%
CRL	C	0.02%
GL	C	0.02%
MUSA	B	0.02%
LAD	B	0.02%
CNH	A	0.02%
RPRX	D	0.02%
AFG	A	0.02%
WBS	B	0.02%
ARMK	A	0.02%
PNW	B	0.02%
TAP	C	0.02%
SRPT	F	0.02%
FHN	B	0.02%
CTLT	B	0.02%
IPG	C	0.02%
CCK	D	0.02%
CG	B	0.02%
GNRC	B	0.02%
LW	C	0.02%
SNAP	C	0.02%
BJ	B	0.02%
LBRDK	C	0.02%
INCY	C	0.02%
AIZ	B	0.02%
LECO	C	0.02%
RRX	A	0.02%
BXP	D	0.02%
JNPR	F	0.02%
UHS	D	0.02%
AA	A	0.02%
EMN	D	0.02%
AMH	C	0.02%
OKTA	C	0.02%
KMX	B	0.02%
BMRN	F	0.02%
SJM	D	0.02%
OVV	C	0.02%
JEF	A	0.02%
JLL	B	0.02%
HST	C	0.02%
WPC	D	0.02%
UNM	A	0.02%
MRNA	F	0.02%
NBIX	C	0.02%
BG	F	0.02%
JKHY	D	0.02%
FTI	A	0.02%
NVT	B	0.02%
CHRW	C	0.02%
DLTR	D	0.02%
TPR	A	0.02%
ALB	C	0.02%
SMCI	D	0.02%
CAG	D	0.02%
SWK	D	0.02%
PFGC	A	0.02%
ELS	C	0.02%
SWKS	F	0.02%
AKAM	F	0.02%
EPAM	C	0.02%
ADTN	B	0.01%
PAG	B	0.01%
WLK	D	0.01%
CELH	F	0.01%
ST	F	0.01%
POST	B	0.01%
LEA	F	0.01%
SIRI	C	0.01%
CLF	F	0.01%
AGCO	D	0.01%
PATH	C	0.01%
WBA	D	0.01%
ETSY	D	0.01%
COLD	F	0.01%
ARW	D	0.01%
QRVO	F	0.01%
VFC	C	0.01%
BIO	D	0.01%
STWD	C	0.01%
NOV	C	0.01%
PARA	C	0.01%
WSC	D	0.01%
BEN	C	0.01%
CGNX	C	0.01%
DAR	C	0.01%
MTN	C	0.01%
DINO	F	0.01%
BBWI	C	0.01%
UHAL	D	0.01%
GNTX	C	0.01%
LSCC	D	0.01%
MHK	D	0.01%
FMC	D	0.01%
ALV	C	0.01%
BSY	D	0.01%
RGEN	D	0.01%
G	B	0.01%
OLED	F	0.01%
JAZZ	B	0.01%
HII	F	0.01%
MIDD	B	0.01%
WEX	F	0.01%
PCOR	B	0.01%
TREX	C	0.01%
RHI	C	0.01%
WH	A	0.01%
BWA	C	0.01%
ESTC	C	0.01%
KBR	F	0.01%
IVZ	B	0.01%
ACI	C	0.01%
VOYA	B	0.01%
SEIC	A	0.01%
BERY	B	0.01%
CE	F	0.01%
CHRD	F	0.01%
MOS	F	0.01%
ONTO	F	0.01%
CNA	B	0.0%
REYN	D	0.0%
UI	A	0.0%
PPC	C	0.0%
AGR	B	0.0%
BOKF	B	0.0%
COTY	F	0.0%

SCHX Underweight 380 Positions Relative to FAD

Symbol	Grade	Weight
CPNG	D	-0.42%
AFRM	B	-0.32%
AX	B	-0.26%
PIPR	A	-0.25%
QTWO	A	-0.25%
ALSN	B	-0.25%
FOUR	B	-0.24%
HLNE	A	-0.24%
CORT	B	-0.24%
RDNT	C	-0.24%
RKLB	B	-0.24%
SFBS	B	-0.24%
DUOL	B	-0.23%
KTB	A	-0.23%
CSWI	A	-0.23%
CRS	B	-0.23%
EXEL	A	-0.22%
KNF	B	-0.22%
ACIW	B	-0.22%
MOG.A	B	-0.22%
CVLT	B	-0.22%
ITRI	B	-0.22%
DY	D	-0.21%
ENSG	D	-0.21%
IOT	B	-0.21%
MOD	B	-0.2%
AIT	B	-0.2%
AAON	B	-0.2%
LTH	C	-0.2%
FFIN	B	-0.19%
HIMS	A	-0.19%
GMED	A	-0.19%
TPG	B	-0.19%
EAT	A	-0.19%
EXLS	A	-0.19%
HLI	A	-0.19%
PEGA	A	-0.19%
MMSI	B	-0.18%
ATI	D	-0.18%
RL	B	-0.18%
CRVL	B	-0.18%
SLG	B	-0.18%
FRPT	B	-0.18%
BOOT	D	-0.17%
ADC	B	-0.17%
PAYO	B	-0.17%
ANF	C	-0.17%
ITGR	A	-0.17%
AUR	B	-0.17%
KEX	B	-0.17%
EXP	B	-0.17%
ROAD	B	-0.16%
IDCC	A	-0.16%
POWL	C	-0.16%
HRB	D	-0.16%
IESC	B	-0.16%
BFAM	F	-0.16%
FSS	B	-0.16%
CBT	C	-0.16%
BMI	B	-0.16%
EPRT	B	-0.16%
PRIM	A	-0.16%
AVAV	D	-0.16%
BCO	D	-0.16%
CRDO	B	-0.16%
BWXT	B	-0.15%
TRUP	B	-0.15%
AWI	B	-0.15%
GVA	B	-0.15%
KAI	B	-0.15%
LMND	B	-0.15%
IBOC	B	-0.15%
PLNT	B	-0.15%
WWW	B	-0.15%
BRBR	B	-0.15%
TGTX	B	-0.15%
STRL	B	-0.15%
PI	D	-0.14%
FTDR	B	-0.14%
PRCT	B	-0.14%
ZETA	D	-0.14%
STEP	B	-0.14%
WHD	A	-0.14%
CNK	B	-0.14%
S	B	-0.14%
IBP	C	-0.14%
ATGE	B	-0.14%
PJT	B	-0.14%
MCY	B	-0.14%
USLM	B	-0.14%
HOMB	B	-0.14%
PRI	A	-0.14%
ONB	B	-0.14%
LRN	B	-0.14%
ENVA	B	-0.14%
SMG	C	-0.14%
DOCS	C	-0.14%
FLS	A	-0.14%
QCRH	B	-0.14%
WULF	C	-0.14%
LNTH	D	-0.14%
TBBK	B	-0.13%
BDC	B	-0.13%
REVG	B	-0.13%
ACLX	C	-0.13%
GSHD	B	-0.13%
AXSM	B	-0.13%
BOX	A	-0.13%
TRN	B	-0.13%
VCYT	A	-0.13%
CNS	B	-0.13%
HASI	D	-0.13%
RYAN	A	-0.13%
RYTM	C	-0.13%
OLLI	C	-0.12%
CHEF	B	-0.12%
HWKN	A	-0.12%
ADMA	B	-0.12%
NYT	C	-0.12%
NHC	B	-0.12%
DSGR	C	-0.12%
SKWD	B	-0.12%
SLVM	B	-0.12%
AMRX	C	-0.12%
CALM	B	-0.12%
SBRA	B	-0.12%
HNI	B	-0.12%
PBI	B	-0.12%
AZEK	B	-0.12%
SKYW	B	-0.12%
HALO	F	-0.12%
LMAT	B	-0.11%
KYMR	C	-0.11%
PTGX	C	-0.11%
DTM	B	-0.11%
MWA	B	-0.11%
OSW	B	-0.11%
VRNS	D	-0.11%
PRK	B	-0.11%
NBHC	B	-0.11%
PLMR	B	-0.11%
PRM	C	-0.11%
ALKT	A	-0.11%
VCTR	B	-0.11%
RNA	D	-0.11%
INTA	B	-0.11%
ALHC	C	-0.11%
SYBT	B	-0.11%
DORM	B	-0.11%
CWAN	B	-0.11%
CDE	D	-0.11%
AGIO	B	-0.11%
PTON	B	-0.11%
SATS	D	-0.11%
SGBX	F	-0.11%
OUT	A	-0.1%
ESAB	B	-0.1%
LFST	C	-0.1%
AORT	B	-0.1%
SMTC	A	-0.1%
CENX	B	-0.1%
RARE	F	-0.1%
SABR	C	-0.1%
RVMD	B	-0.1%
CPRX	C	-0.1%
CCOI	B	-0.1%
PTCT	B	-0.1%
CRUS	F	-0.1%
JANX	D	-0.1%
MIRM	B	-0.1%
CRAI	B	-0.1%
MNKD	C	-0.1%
TGLS	B	-0.1%
INSP	D	-0.1%
CHWY	C	-0.1%
EEFT	B	-0.09%
TMDX	F	-0.09%
ORA	B	-0.09%
IRT	B	-0.09%
RHP	B	-0.09%
DBX	C	-0.09%
BRX	A	-0.09%
GKOS	B	-0.09%
MSGS	B	-0.09%
NMIH	C	-0.09%
WTTR	B	-0.09%
BCRX	D	-0.09%
LITE	B	-0.09%
CWST	B	-0.09%
OSCR	F	-0.09%
VERX	A	-0.09%
RUN	F	-0.09%
YOU	D	-0.09%
WTM	A	-0.09%
ITCI	C	-0.09%
RLI	A	-0.09%
PRGS	A	-0.09%
FBP	B	-0.09%
NPAB	B	-0.09%
BLBD	F	-0.08%
UE	B	-0.08%
HURN	B	-0.08%
CHCO	B	-0.08%
OII	B	-0.08%
RNG	B	-0.08%
HRMY	D	-0.08%
ESE	B	-0.08%
SHAK	B	-0.08%
GPK	C	-0.08%
MGNI	B	-0.08%
VITL	F	-0.08%
GERN	D	-0.08%
GAP	C	-0.08%
BLKB	B	-0.08%
CIFR	C	-0.08%
BPMC	C	-0.08%
CTRE	D	-0.08%
BANF	B	-0.08%
CAKE	B	-0.08%
BGC	C	-0.08%
WT	B	-0.08%
APOG	B	-0.08%
SITM	B	-0.08%
GABC	B	-0.08%
CROX	F	-0.08%
CARG	C	-0.08%
SEMR	C	-0.08%
BCPC	B	-0.08%
ASTH	F	-0.08%
MBIN	F	-0.08%
KRG	B	-0.08%
UFPT	C	-0.08%
PMT	D	-0.07%
CWT	D	-0.07%
WRBY	B	-0.07%
VRRM	F	-0.07%
ESRT	C	-0.07%
NRIX	D	-0.07%
EXPO	D	-0.07%
KN	B	-0.07%
OSIS	A	-0.07%
AAT	B	-0.07%
FCN	D	-0.07%
COLL	F	-0.07%
AZZ	B	-0.07%
KTOS	B	-0.07%
GFF	B	-0.07%
IIPR	D	-0.06%
MGEE	C	-0.06%
DRVN	B	-0.06%
GTLS	B	-0.06%
TNL	A	-0.06%
LYFT	C	-0.06%
AROC	B	-0.06%
HEES	B	-0.06%
ICFI	F	-0.06%
BLFS	C	-0.06%
HLIT	F	-0.06%
CEIX	A	-0.06%
CLSK	C	-0.06%
FLNC	C	-0.06%
ADUS	D	-0.06%
ASPN	F	-0.06%
KNTK	B	-0.06%
IOVA	F	-0.06%
NSA	C	-0.06%
DOCN	D	-0.06%
AMPH	F	-0.06%
BRC	C	-0.06%
TWST	C	-0.06%
NHI	D	-0.06%
CMPR	C	-0.05%
GTX	C	-0.05%
AESI	B	-0.05%
SXT	B	-0.05%
JJSF	C	-0.05%
IAS	C	-0.05%
MARA	C	-0.05%
CHH	A	-0.05%
UMH	B	-0.05%
KW	C	-0.05%
AIV	C	-0.05%
SCS	B	-0.05%
FCPT	C	-0.05%
CDP	C	-0.05%
LOPE	B	-0.05%
SWI	B	-0.05%
GATX	A	-0.05%
TNDM	F	-0.05%
OCUL	D	-0.05%
GTY	A	-0.05%
ARQT	C	-0.05%
NEO	C	-0.05%
NXRT	B	-0.05%
CPK	A	-0.05%
KD	B	-0.05%
MAC	A	-0.05%
WDFC	B	-0.05%
ACVA	B	-0.05%
SKT	A	-0.05%
BANC	B	-0.05%
GH	B	-0.05%
AGM	B	-0.05%
LGND	B	-0.05%
SXI	A	-0.05%
AGYS	B	-0.05%
BKD	F	-0.05%
LKFN	B	-0.05%
EPAC	B	-0.05%
SSD	C	-0.04%
FR	C	-0.04%
CDRE	D	-0.04%
HUMA	F	-0.04%
MYGN	F	-0.04%
PHR	F	-0.04%
DNLI	D	-0.04%
IPAR	B	-0.04%
APPF	B	-0.04%
NEU	C	-0.04%
H	A	-0.04%
EVH	F	-0.04%
AM	B	-0.04%
ESI	B	-0.04%
ALX	D	-0.04%
RXST	F	-0.04%
EPR	D	-0.04%
ELME	D	-0.04%
MAIN	A	-0.04%
CRNX	C	-0.04%
NVAX	F	-0.04%
HLX	C	-0.04%
ANIP	D	-0.04%
RBC	B	-0.04%
GOLF	B	-0.04%
MLNK	C	-0.03%
PLAY	D	-0.03%
APPN	C	-0.03%
APAM	B	-0.03%
SMPL	B	-0.03%
ACAD	D	-0.03%
CTS	B	-0.03%
CARS	B	-0.03%
WABC	B	-0.03%
CBZ	B	-0.03%
TDW	F	-0.03%
SOUN	C	-0.03%
PAR	A	-0.03%
MIR	B	-0.03%
TGI	B	-0.03%
ARDX	F	-0.03%
CLDX	F	-0.02%
RLAY	F	-0.02%
XPRO	F	-0.02%
LPG	F	-0.02%
VECO	F	-0.02%
AZTA	D	-0.02%
JAMF	F	-0.02%
JOE	F	-0.02%
GNL	D	-0.02%
NSSC	D	-0.02%
PZZA	F	-0.02%
TNC	D	-0.02%
FOLD	F	-0.02%
ENVX	F	-0.02%
RRR	F	-0.02%
ARLO	C	-0.02%
IRDM	C	-0.02%
BXMT	C	-0.02%
AMC	C	-0.02%
BEAM	C	-0.02%
FBRT	C	-0.02%
AWR	B	-0.02%
YELP	C	-0.02%
WEN	D	-0.02%
THR	B	-0.02%
STRA	C	-0.02%
LTC	B	-0.02%
TR	B	-0.02%
BL	B	-0.02%
CLB	C	-0.02%