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

$67.35

Average Daily Volume

1,412,562

Number of Holdings ^*

727

* 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

$132.58

Average Daily Volume

4,770

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	FAD
30 Days	2.30%	4.70%
60 Days	4.07%	6.09%
90 Days	5.03%	8.24%
12 Months	31.57%	30.86%

248 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in FAD	Overlap
AAPL	C	6.46%	0.18%	0.18%
ADBE	F	0.52%	0.17%	0.17%
ADI	C	0.22%	0.17%	0.17%
ADP	B	0.23%	0.2%	0.2%
ADSK	C	0.11%	0.09%	0.09%
AES	C	0.03%	0.04%	0.03%
AGL	F	0.0%	0.04%	0.0%
AJG	D	0.13%	0.39%	0.13%
ALLE	B	0.02%	0.05%	0.02%
ALNY	C	0.07%	0.19%	0.07%
AMAT	D	0.31%	0.27%	0.27%
AMD	D	0.49%	0.16%	0.16%
AME	C	0.08%	0.08%	0.08%
AMGN	B	0.36%	0.36%	0.36%
AMH	C	0.03%	0.09%	0.03%
AMZN	C	3.4%	0.33%	0.33%
ANET	B	0.18%	0.44%	0.18%
AON	B	0.15%	0.1%	0.1%
AOS	D	0.02%	0.08%	0.02%
APH	D	0.15%	0.32%	0.15%
APO	C	0.1%	0.41%	0.1%
APP	C	0.04%	0.29%	0.04%
ARES	B	0.05%	0.28%	0.05%
ARMK	B	0.02%	0.19%	0.02%
ATR	B	0.02%	0.18%	0.02%
AVB	B	0.07%	0.19%	0.07%
AVGO	C	1.39%	0.36%	0.36%
AXON	B	0.05%	0.22%	0.05%
AXTA	B	0.02%	0.13%	0.02%
AZO	D	0.11%	0.26%	0.11%
BA	F	0.19%	0.07%	0.07%
BAH	C	0.04%	0.44%	0.04%
BK	B	0.1%	0.49%	0.1%
BKNG	C	0.26%	0.43%	0.26%
BLD	D	0.02%	0.08%	0.02%
BR	D	0.05%	0.27%	0.05%
BRO	C	0.05%	0.39%	0.05%
BSX	B	0.25%	0.37%	0.25%
CASY	D	0.03%	0.21%	0.03%
CAT	B	0.33%	0.35%	0.33%
CCL	C	0.03%	0.32%	0.03%
CDNS	D	0.14%	0.22%	0.14%
CEG	C	0.12%	0.42%	0.12%
CELH	F	0.01%	0.05%	0.01%
CFR	C	0.01%	0.14%	0.01%
CHD	D	0.05%	0.17%	0.05%
CHDN	C	0.02%	0.17%	0.02%
CHE	C	0.02%	0.04%	0.02%
CL	D	0.18%	0.37%	0.18%
CLH	A	0.02%	0.23%	0.02%
CMG	C	0.15%	0.38%	0.15%
COST	B	0.8%	0.46%	0.46%
CPAY	B	0.04%	0.1%	0.04%
CPRT	D	0.09%	0.08%	0.08%
CPT	B	0.03%	0.1%	0.03%
CRM	D	0.49%	0.17%	0.17%
CRWD	D	0.12%	0.29%	0.12%
CSL	B	0.04%	0.35%	0.04%
CTAS	B	0.14%	0.3%	0.14%
CUBE	B	0.02%	0.05%	0.02%
CW	B	0.02%	0.24%	0.02%
DAL	C	0.06%	0.33%	0.06%
DASH	C	0.08%	0.1%	0.08%
DCI	C	0.02%	0.13%	0.02%
DDOG	D	0.07%	0.21%	0.07%
DECK	C	0.05%	0.41%	0.05%
DKNG	C	0.04%	0.17%	0.04%
DLR	B	0.1%	0.26%	0.1%
DOC	C	0.03%	0.05%	0.03%
DOCU	C	0.02%	0.04%	0.02%
DPZ	F	0.03%	0.27%	0.03%
DRI	B	0.04%	0.09%	0.04%
DVA	B	0.02%	0.25%	0.02%
EA	D	0.07%	0.18%	0.07%
ECL	B	0.13%	0.36%	0.13%
EGP	B	0.02%	0.05%	0.02%
EME	B	0.04%	0.23%	0.04%
ENTG	F	0.03%	0.07%	0.03%
ERIE	B	0.03%	0.49%	0.03%
ESS	B	0.04%	0.2%	0.04%
ESTC	F	0.01%	0.11%	0.01%
ETN	C	0.24%	0.33%	0.24%
EW	F	0.08%	0.06%	0.06%
EXPE	C	0.03%	0.27%	0.03%
FCNCA	D	0.04%	0.47%	0.04%
FFIV	B	0.02%	0.1%	0.02%
FICO	B	0.09%	0.43%	0.09%
FSLR	C	0.05%	0.25%	0.05%
GDDY	C	0.04%	0.47%	0.04%
GE	B	0.37%	0.48%	0.37%
GNTX	F	0.01%	0.11%	0.01%
GOOGL	D	1.79%	0.37%	0.37%
GRMN	D	0.06%	0.45%	0.06%
GWRE	A	0.03%	0.21%	0.03%
GWW	B	0.09%	0.19%	0.09%
HAS	B	0.02%	0.15%	0.02%
HD	B	0.74%	0.09%	0.09%
HEI	B	0.05%	0.5%	0.05%
HLT	B	0.11%	0.42%	0.11%
HON	D	0.27%	0.16%	0.16%
HOOD	C	0.02%	0.2%	0.02%
HST	C	0.02%	0.08%	0.02%
HUBB	B	0.04%	0.19%	0.04%
HUBS	D	0.05%	0.07%	0.05%
HWM	B	0.07%	0.52%	0.07%
IBKR	B	0.03%	0.22%	0.03%
IBM	B	0.39%	0.21%	0.21%
INTU	C	0.36%	0.25%	0.25%
INVH	C	0.04%	0.18%	0.04%
IR	C	0.07%	0.34%	0.07%
IRM	C	0.07%	0.56%	0.07%
ISRG	B	0.35%	0.38%	0.35%
IT	B	0.08%	0.19%	0.08%
ITT	B	0.02%	0.18%	0.02%
JKHY	B	0.03%	0.04%	0.03%
JPM	D	1.2%	0.43%	0.43%
KKR	B	0.16%	0.5%	0.16%
KLAC	D	0.2%	0.31%	0.2%
KNSL	C	0.02%	0.1%	0.02%
KO	C	0.56%	0.19%	0.19%
LAMR	B	0.02%	0.14%	0.02%
LII	B	0.04%	0.47%	0.04%
LIN	B	0.45%	0.09%	0.09%
LLY	C	1.48%	0.44%	0.44%
LPLA	D	0.03%	0.31%	0.03%
LRCX	F	0.2%	0.25%	0.2%
LVS	D	0.03%	0.08%	0.03%
LW	D	0.02%	0.06%	0.02%
LYV	B	0.03%	0.26%	0.03%
MA	B	0.81%	0.09%	0.09%
MANH	B	0.03%	0.27%	0.03%
MAR	C	0.11%	0.33%	0.11%
MAS	B	0.03%	0.1%	0.03%
MCO	B	0.15%	0.28%	0.15%
MEDP	F	0.02%	0.18%	0.02%
META	B	2.26%	0.44%	0.44%
MGM	F	0.02%	0.21%	0.02%
MLM	D	0.06%	0.16%	0.06%
MMC	C	0.23%	0.27%	0.23%
MMM	B	0.15%	0.45%	0.15%
MO	C	0.18%	0.2%	0.18%
MORN	C	0.02%	0.13%	0.02%
MPWR	C	0.09%	0.28%	0.09%
MRVL	C	0.13%	0.09%	0.09%
MSFT	C	6.33%	0.24%	0.24%
MSI	B	0.15%	0.39%	0.15%
MTD	D	0.06%	0.17%	0.06%
NBIX	F	0.02%	0.07%	0.02%
NCLH	C	0.02%	0.13%	0.02%
NET	D	0.05%	0.08%	0.05%
NFLX	B	0.59%	0.35%	0.35%
NNN	C	0.02%	0.05%	0.02%
NOW	B	0.36%	0.28%	0.28%
NTAP	D	0.05%	0.39%	0.05%
NTRS	A	0.04%	0.36%	0.04%
NVDA	D	5.79%	0.41%	0.41%
NVR	B	0.06%	0.21%	0.06%
NXPI	F	0.12%	0.21%	0.12%
OHI	B	0.02%	0.15%	0.02%
OKTA	F	0.02%	0.14%	0.02%
OLED	C	0.02%	0.13%	0.02%
ORCL	C	0.5%	0.39%	0.39%
ORLY	C	0.13%	0.27%	0.13%
OTIS	C	0.08%	0.24%	0.08%
PANW	D	0.22%	0.35%	0.22%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.1%	0.23%	0.1%
PCOR	F	0.01%	0.04%	0.01%
PEP	C	0.49%	0.09%	0.09%
PFGC	B	0.02%	0.09%	0.02%
PG	C	0.83%	0.18%	0.18%
PH	B	0.15%	0.29%	0.15%
PHM	B	0.06%	0.32%	0.06%
PINS	F	0.04%	0.22%	0.04%
PLTR	B	0.14%	0.35%	0.14%
PM	C	0.39%	0.31%	0.31%
PODD	B	0.03%	0.2%	0.03%
POST	C	0.01%	0.23%	0.01%
PPL	C	0.05%	0.2%	0.05%
PSTG	F	0.03%	0.33%	0.03%
PTC	D	0.04%	0.08%	0.04%
PWR	B	0.08%	0.45%	0.08%
RCL	B	0.08%	0.45%	0.08%
REG	C	0.02%	0.05%	0.02%
RGLD	C	0.02%	0.05%	0.02%
RIVN	F	0.02%	0.25%	0.02%
RMD	C	0.07%	0.11%	0.07%
ROK	D	0.06%	0.08%	0.06%
ROL	C	0.03%	0.26%	0.03%
ROP	C	0.12%	0.17%	0.12%
ROST	C	0.1%	0.37%	0.1%
RPM	B	0.03%	0.09%	0.03%
RSG	D	0.08%	0.36%	0.08%
SAIA	D	0.02%	0.04%	0.02%
SHW	B	0.17%	0.1%	0.1%
SLB	F	0.11%	0.07%	0.07%
SMCI	F	0.04%	0.14%	0.04%
SNAP	F	0.02%	0.14%	0.02%
SNPS	D	0.15%	0.21%	0.15%
SO	B	0.2%	0.2%	0.2%
SOFI	C	0.02%	0.1%	0.02%
SPG	B	0.11%	0.09%	0.09%
SPGI	B	0.33%	0.1%	0.1%
SRPT	D	0.02%	0.17%	0.02%
STE	C	0.05%	0.19%	0.05%
STWD	B	0.01%	0.13%	0.01%
STX	C	0.04%	0.42%	0.04%
STZ	D	0.08%	0.08%	0.08%
SYK	C	0.25%	0.19%	0.19%
TDG	B	0.15%	0.37%	0.15%
TECH	C	0.02%	0.04%	0.02%
TJX	B	0.27%	0.47%	0.27%
TMUS	C	0.21%	0.29%	0.21%
TOL	B	0.03%	0.22%	0.03%
TOST	C	0.02%	0.21%	0.02%
TPL	B	0.03%	0.19%	0.03%
TPX	C	0.02%	0.05%	0.02%
TRU	B	0.04%	0.11%	0.04%
TT	B	0.16%	0.47%	0.16%
TTD	B	0.09%	0.19%	0.09%
TTEK	C	0.03%	0.24%	0.03%
TTWO	C	0.05%	0.08%	0.05%
TW	B	0.03%	0.19%	0.03%
TXN	C	0.37%	0.09%	0.09%
TYL	C	0.05%	0.29%	0.05%
UBER	C	0.29%	0.34%	0.29%
UDR	C	0.03%	0.1%	0.03%
URI	B	0.09%	0.39%	0.09%
V	C	0.9%	0.09%	0.09%
VMC	D	0.06%	0.08%	0.06%
VRSK	D	0.08%	0.17%	0.08%
VRT	C	0.06%	0.42%	0.06%
VRTX	D	0.25%	0.35%	0.25%
VST	C	0.05%	0.43%	0.05%
WAB	B	0.06%	0.46%	0.06%
WELL	C	0.16%	0.21%	0.16%
WEX	C	0.02%	0.05%	0.02%
WM	D	0.15%	0.24%	0.15%
WMB	B	0.11%	0.26%	0.11%
WMS	D	0.02%	0.08%	0.02%
WSC	D	0.01%	0.04%	0.01%
WSM	D	0.03%	0.17%	0.03%
WSO	C	0.03%	0.26%	0.03%
WWD	D	0.02%	0.2%	0.02%
WYNN	D	0.01%	0.11%	0.01%
XPO	D	0.02%	0.17%	0.02%
XYL	C	0.06%	0.24%	0.06%
ZS	F	0.03%	0.15%	0.03%

SCHX Overweight 479 Positions Relative to FAD

Symbol	Grade	Weight
BRK.A	C	1.65%
GOOG	D	1.5%
TSLA	C	1.28%
UNH	C	1.09%
XOM	C	0.99%
JNJ	C	0.8%
ABBV	C	0.69%
WMT	C	0.68%
MRK	D	0.59%
BAC	D	0.53%
TMO	B	0.48%
CVX	D	0.48%
ACN	C	0.44%
MCD	B	0.42%
ABT	C	0.41%
CSCO	C	0.4%
QCOM	D	0.38%
WFC	D	0.38%
VZ	B	0.37%
DHR	B	0.36%
NEE	C	0.35%
PFE	C	0.34%
RTX	C	0.32%
DIS	D	0.32%
GS	C	0.31%
T	C	0.31%
UNP	C	0.3%
CMCSA	D	0.3%
LOW	B	0.29%
AXP	B	0.29%
PGR	B	0.29%
BLK	B	0.25%
ELV	C	0.25%
MDT	C	0.24%
COP	D	0.24%
LMT	C	0.24%
PLD	C	0.24%
REGN	C	0.24%
MS	D	0.24%
CB	B	0.23%
C	C	0.22%
SBUX	C	0.22%
AMT	C	0.22%
BX	B	0.21%
BMY	C	0.2%
MDLZ	B	0.2%
MU	F	0.2%
DE	B	0.2%
GILD	B	0.2%
CI	C	0.2%
UPS	D	0.19%
SCHW	D	0.19%
NKE	D	0.19%
DUK	C	0.18%
ICE	C	0.18%
EQIX	C	0.17%
INTC	F	0.17%
ZTS	C	0.17%
CME	C	0.16%
PYPL	B	0.15%
HCA	B	0.15%
ITW	C	0.14%
BDX	D	0.14%
EOG	D	0.14%
GD	B	0.14%
TGT	C	0.14%
USB	B	0.14%
PNC	B	0.14%
CVS	D	0.14%
NOC	B	0.14%
FDX	C	0.13%
CSX	D	0.13%
MCK	F	0.13%
EMR	D	0.12%
NSC	C	0.12%
GEV	B	0.12%
NEM	B	0.12%
FCX	D	0.12%
APD	B	0.12%
CARR	B	0.12%
CCI	C	0.11%
OKE	B	0.11%
TRV	C	0.11%
PSX	F	0.11%
WDAY	D	0.11%
AEP	C	0.11%
O	C	0.11%
DHI	B	0.11%
AFL	C	0.11%
TFC	C	0.11%
MPC	F	0.11%
PSA	B	0.11%
JCI	B	0.1%
D	C	0.1%
AIG	D	0.1%
KMB	D	0.1%
FTNT	C	0.1%
ALL	B	0.1%
GM	C	0.1%
ABNB	D	0.1%
SRE	C	0.1%
COF	B	0.1%
LHX	C	0.09%
IQV	C	0.09%
AMP	A	0.09%
VLO	F	0.09%
KVUE	C	0.09%
TEL	D	0.09%
MSCI	C	0.09%
MET	B	0.09%
LEN	B	0.09%
FIS	B	0.09%
EXR	B	0.08%
SNOW	F	0.08%
YUM	D	0.08%
SYY	D	0.08%
CTSH	C	0.08%
CTVA	B	0.08%
KDP	B	0.08%
CNC	D	0.08%
EXC	C	0.08%
HUM	F	0.08%
FAST	C	0.08%
CMI	C	0.08%
KMI	B	0.08%
LNG	C	0.08%
IDXX	C	0.08%
A	C	0.08%
F	F	0.08%
ACGL	C	0.08%
PEG	B	0.08%
PRU	C	0.08%
GIS	B	0.08%
MCHP	F	0.08%
PCG	C	0.08%
DFS	B	0.07%
GLW	C	0.07%
EIX	C	0.07%
CSGP	D	0.07%
BKR	C	0.07%
VEEV	C	0.07%
NUE	F	0.07%
DD	B	0.07%
ODFL	D	0.07%
HIG	B	0.07%
OXY	F	0.07%
KR	C	0.07%
HES	F	0.07%
SQ	D	0.07%
MNST	D	0.07%
VICI	C	0.07%
CBRE	A	0.07%
XEL	B	0.07%
DOW	D	0.07%
ED	C	0.07%
EFX	B	0.07%
GEHC	C	0.07%
CAH	C	0.06%
KHC	C	0.06%
MTB	B	0.06%
ANSS	D	0.06%
GPN	D	0.06%
COIN	F	0.06%
FITB	B	0.06%
AWK	B	0.06%
HPQ	D	0.06%
CDW	D	0.06%
DELL	D	0.06%
BIIB	F	0.06%
ADM	D	0.06%
LULU	D	0.06%
HSY	C	0.06%
WTW	C	0.06%
PPG	D	0.06%
TSCO	C	0.06%
NDAQ	A	0.06%
FANG	D	0.06%
WEC	C	0.06%
ON	D	0.06%
EBAY	B	0.06%
TRGP	B	0.06%
CHTR	D	0.06%
AEE	C	0.05%
WY	C	0.05%
SW	B	0.05%
RBLX	B	0.05%
FE	C	0.05%
TROW	D	0.05%
VLTO	C	0.05%
ES	C	0.05%
LYB	D	0.05%
HAL	F	0.05%
STT	A	0.05%
DOV	B	0.05%
DVN	F	0.05%
FTV	C	0.05%
DTE	C	0.05%
KEYS	C	0.05%
SBAC	C	0.05%
ETR	B	0.05%
IFF	B	0.05%
TEAM	D	0.05%
EQR	B	0.05%
MRNA	F	0.05%
VTR	C	0.05%
DXCM	F	0.05%
EXPD	C	0.04%
WRB	C	0.04%
AVY	C	0.04%
TSN	C	0.04%
SUI	B	0.04%
DG	F	0.04%
ZM	C	0.04%
ULTA	D	0.04%
APTV	D	0.04%
J	C	0.04%
CNP	C	0.04%
CFG	C	0.04%
AVTR	B	0.04%
PKG	B	0.04%
SYF	C	0.04%
HOLX	B	0.04%
BBY	C	0.04%
GPC	D	0.04%
ARE	C	0.04%
OMC	B	0.04%
MAA	B	0.04%
WAT	C	0.04%
EQT	D	0.04%
EL	F	0.04%
BAX	C	0.04%
MKL	C	0.04%
ILMN	C	0.04%
RF	B	0.04%
MOH	D	0.04%
BALL	C	0.04%
TDY	B	0.04%
ATO	B	0.04%
CLX	C	0.04%
TER	D	0.04%
LDOS	B	0.04%
CMS	C	0.04%
WDC	D	0.04%
BLDR	C	0.04%
HBAN	B	0.04%
MKC	C	0.04%
CINF	B	0.04%
K	B	0.04%
HPE	D	0.04%
ZBH	F	0.04%
RJF	C	0.04%
MDB	D	0.04%
WST	D	0.04%
CBOE	C	0.04%
JBL	D	0.03%
JNPR	B	0.03%
SJM	C	0.03%
NWSA	D	0.03%
USFD	B	0.03%
ACM	B	0.03%
POOL	C	0.03%
TRMB	C	0.03%
RNR	C	0.03%
VTRS	D	0.03%
WPC	C	0.03%
NDSN	C	0.03%
BG	D	0.03%
UHS	B	0.03%
JBHT	D	0.03%
DLTR	F	0.03%
OC	D	0.03%
FOXA	B	0.03%
EVRG	B	0.03%
RGA	C	0.03%
GGG	C	0.03%
ELS	C	0.03%
CF	C	0.03%
L	C	0.03%
GLPI	C	0.03%
PNR	B	0.03%
MRO	C	0.03%
SNA	C	0.03%
AKAM	D	0.03%
KEY	B	0.03%
NI	B	0.03%
IEX	D	0.03%
ENPH	D	0.03%
CAG	C	0.03%
SWK	B	0.03%
LNT	B	0.03%
FNF	B	0.03%
UTHR	C	0.03%
WBD	D	0.03%
RBA	B	0.03%
RS	D	0.03%
SSNC	B	0.03%
VRSN	D	0.03%
AMCR	B	0.03%
ALGN	D	0.03%
KIM	C	0.03%
UAL	C	0.03%
STLD	F	0.03%
BMRN	F	0.03%
SWKS	D	0.03%
EG	C	0.03%
IP	B	0.03%
TXT	D	0.03%
FDS	C	0.03%
NRG	C	0.03%
BURL	B	0.03%
PFG	B	0.03%
CTRA	D	0.03%
DGX	B	0.03%
ZBRA	B	0.03%
LUV	C	0.03%
ACI	F	0.02%
LBRDK	F	0.02%
VOYA	B	0.02%
BERY	B	0.02%
AYI	B	0.02%
WBS	D	0.02%
CIEN	C	0.02%
FMC	C	0.02%
COLD	D	0.02%
AR	F	0.02%
MHK	C	0.02%
PEN	D	0.02%
CZR	C	0.02%
KNX	C	0.02%
CHK	D	0.02%
OGE	C	0.02%
PAYC	D	0.02%
KBR	D	0.02%
MOS	F	0.02%
CG	D	0.02%
FHN	D	0.02%
APA	F	0.02%
WAL	B	0.02%
SNX	D	0.02%
GL	C	0.02%
GNRC	D	0.02%
AFG	B	0.02%
FRT	C	0.02%
ORI	B	0.02%
TTC	D	0.02%
HSIC	C	0.02%
ROKU	C	0.02%
ALLY	F	0.02%
DAY	D	0.02%
HRL	C	0.02%
CNH	D	0.02%
EHC	C	0.02%
UNM	B	0.02%
MTCH	C	0.02%
SOLV	C	0.02%
MKTX	C	0.02%
TPR	C	0.02%
OVV	F	0.02%
JEF	B	0.02%
AIZ	B	0.02%
CPB	C	0.02%
RRX	C	0.02%
TAP	D	0.02%
WTRG	D	0.02%
LECO	F	0.02%
INCY	C	0.02%
CRL	F	0.02%
HII	D	0.02%
TWLO	D	0.02%
FTI	D	0.02%
PNW	C	0.02%
LKQ	F	0.02%
BJ	D	0.02%
QRVO	F	0.02%
CACI	B	0.02%
ALB	D	0.02%
NVT	D	0.02%
CCK	A	0.02%
CTLT	B	0.02%
RPRX	C	0.02%
EWBC	D	0.02%
BXP	B	0.02%
REXR	C	0.02%
BSY	D	0.02%
FND	C	0.02%
EMN	B	0.02%
SCI	B	0.02%
TFX	C	0.02%
CHRW	B	0.02%
KMX	D	0.02%
IPG	C	0.02%
EPAM	F	0.02%
EXAS	C	0.02%
JLL	B	0.02%
Z	B	0.02%
EQH	C	0.02%
CE	F	0.02%
DKS	D	0.02%
DT	C	0.02%
CACC	F	0.01%
RCM	C	0.01%
ZI	D	0.01%
BOKF	B	0.01%
PAG	D	0.01%
COTY	F	0.01%
LCID	C	0.01%
RH	B	0.01%
PII	D	0.01%
WLK	D	0.01%
W	D	0.01%
U	D	0.01%
SEE	D	0.01%
PATH	D	0.01%
UGI	C	0.01%
FIVE	D	0.01%
BILL	D	0.01%
WHR	D	0.01%
ALK	C	0.01%
MASI	F	0.01%
OGN	D	0.01%
XRAY	D	0.01%
PARA	F	0.01%
ST	D	0.01%
CLF	F	0.01%
SON	C	0.01%
AGCO	D	0.01%
DAR	F	0.01%
GME	F	0.01%
VFC	C	0.01%
LEA	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%
ETSY	F	0.01%
WH	B	0.01%
CRBG	D	0.01%
LSCC	D	0.01%
WBA	F	0.01%
BRKR	D	0.01%
NOV	F	0.01%
RHI	D	0.01%
BIO	C	0.01%
G	C	0.01%
ARW	C	0.01%
ZION	D	0.01%
JAZZ	D	0.01%
CGNX	F	0.01%
MTN	D	0.01%
DINO	F	0.01%
SEIC	C	0.01%
ALV	F	0.01%
WCC	D	0.01%
PCTY	C	0.01%
MIDD	D	0.01%
TREX	D	0.01%
AAL	D	0.01%
LAD	D	0.01%
CBSH	C	0.01%
RRC	D	0.01%
BWA	D	0.01%
IVZ	B	0.01%
ELAN	D	0.01%
UHAL	A	0.01%
CMA	B	0.01%
AA	D	0.01%
AGNC	B	0.01%
RGEN	F	0.01%
HTZ	F	0.0%
NFE	F	0.0%
UI	B	0.0%
DJT	F	0.0%
WOLF	F	0.0%
SEDG	F	0.0%
CAR	F	0.0%
PLUG	F	0.0%
CNA	C	0.0%
REYN	C	0.0%
ADTN	D	0.0%
FIVN	F	0.0%
AGR	B	0.0%

SCHX Underweight 393 Positions Relative to FAD

Symbol	Grade	Weight
SMMT	C	-0.4%
NTNX	C	-0.36%
SFM	B	-0.26%
ENSG	B	-0.26%
HRB	C	-0.25%
NTRA	C	-0.25%
MOG.A	B	-0.25%
HALO	C	-0.25%
COKE	C	-0.25%
PSN	B	-0.25%
MUSA	D	-0.24%
FIX	B	-0.24%
ALSN	B	-0.24%
FRPT	B	-0.23%
BCO	B	-0.23%
ITGR	A	-0.23%
CVNA	B	-0.23%
MOD	A	-0.23%
ATI	C	-0.23%
INSM	D	-0.23%
BFAM	C	-0.22%
LNTH	D	-0.22%
AVAV	C	-0.22%
LNW	B	-0.22%
CVLT	B	-0.21%
SFBS	B	-0.21%
OLLI	C	-0.21%
ADMA	B	-0.2%
WING	B	-0.2%
TXRH	C	-0.2%
KNF	B	-0.2%
H	C	-0.2%
RYAN	D	-0.19%
PEGA	C	-0.19%
BMI	A	-0.19%
AWI	B	-0.19%
ZETA	C	-0.19%
KTB	B	-0.19%
CBT	B	-0.19%
FSS	D	-0.18%
NYT	C	-0.18%
AIT	A	-0.18%
GKOS	C	-0.18%
TKO	B	-0.18%
PRI	B	-0.18%
AAON	B	-0.18%
KD	D	-0.18%
ALHC	C	-0.18%
PTGX	C	-0.17%
SATS	C	-0.17%
OSCR	B	-0.17%
AM	C	-0.17%
ANF	D	-0.17%
RL	C	-0.17%
LOPE	D	-0.17%
FCN	D	-0.17%
BWXT	D	-0.17%
APPF	D	-0.16%
HLNE	B	-0.16%
WFRD	F	-0.16%
CRVL	B	-0.16%
CRS	B	-0.16%
HWKN	C	-0.16%
PRCT	C	-0.16%
CNK	C	-0.16%
MIRM	D	-0.15%
EXLS	B	-0.15%
AXSM	C	-0.15%
HCC	F	-0.15%
INGR	B	-0.15%
EXEL	C	-0.15%
ACIW	B	-0.15%
EPRT	B	-0.15%
SMAR	C	-0.15%
GVA	B	-0.15%
QTWO	B	-0.15%
ONTO	D	-0.15%
HQY	C	-0.15%
MTSI	D	-0.15%
APG	D	-0.15%
SMTC	C	-0.14%
RLI	B	-0.14%
IBP	D	-0.14%
FTDR	B	-0.14%
CWST	D	-0.14%
TDS	C	-0.14%
ACA	B	-0.14%
DUOL	B	-0.14%
BPMC	F	-0.14%
KAI	C	-0.14%
SGBX	F	-0.14%
RDNT	B	-0.14%
PJT	B	-0.14%
SPNT	C	-0.14%
IESC	C	-0.14%
IRT	B	-0.14%
MMSI	B	-0.14%
PLNT	B	-0.14%
USLM	B	-0.14%
VRNS	C	-0.14%
LRN	B	-0.14%
RVMD	C	-0.14%
POWL	C	-0.14%
FOUR	C	-0.14%
ROAD	B	-0.14%
PI	B	-0.14%
MKSI	F	-0.14%
OWL	C	-0.13%
OSW	C	-0.13%
ITRI	C	-0.13%
VRRM	D	-0.13%
TDW	F	-0.13%
TBBK	B	-0.13%
ALKT	D	-0.13%
GERN	D	-0.13%
BRBR	C	-0.13%
TRN	D	-0.13%
ATGE	C	-0.13%
WHD	C	-0.13%
STRL	B	-0.13%
AGIO	C	-0.13%
GOLF	D	-0.13%
AMRX	B	-0.13%
ESAB	C	-0.13%
GATX	D	-0.13%
DY	B	-0.13%
KRYS	D	-0.13%
TWST	D	-0.12%
SKYW	C	-0.12%
AROC	D	-0.12%
ELF	F	-0.12%
UFPT	B	-0.12%
BKD	D	-0.12%
IOT	B	-0.12%
MSA	D	-0.12%
SLG	B	-0.12%
EEFT	D	-0.12%
NHI	C	-0.12%
TMDX	C	-0.12%
ACLS	F	-0.12%
AFRM	C	-0.12%
CSWI	B	-0.12%
AZZ	D	-0.12%
EXP	B	-0.11%
EPAC	B	-0.11%
MBIN	D	-0.11%
CNM	F	-0.11%
PR	F	-0.11%
LMAT	C	-0.11%
HURN	C	-0.11%
TNDM	C	-0.11%
LAUR	C	-0.11%
PTCT	C	-0.11%
KTOS	C	-0.11%
MYGN	C	-0.11%
BRC	C	-0.11%
ICFI	B	-0.11%
KYMR	C	-0.11%
RXST	C	-0.11%
IONS	F	-0.11%
COLL	C	-0.11%
ALTR	C	-0.11%
IDCC	B	-0.11%
PLMR	C	-0.11%
CORT	C	-0.11%
CEIX	D	-0.11%
EXPO	A	-0.1%
TGLS	B	-0.1%
AGYS	D	-0.1%
GPK	B	-0.1%
HLX	F	-0.1%
ALKS	C	-0.1%
TPG	B	-0.1%
VERX	D	-0.1%
SPR	D	-0.1%
GRBK	B	-0.1%
HIMS	D	-0.1%
BOWL	F	-0.1%
PMT	C	-0.1%
GFF	D	-0.1%
JWN	C	-0.1%
SCS	D	-0.1%
ARDX	D	-0.1%
ADC	C	-0.1%
SKWD	C	-0.1%
PAR	B	-0.09%
BANF	B	-0.09%
SYBT	A	-0.09%
SBRA	C	-0.09%
RYTM	B	-0.09%
MSTR	D	-0.09%
DSGR	B	-0.09%
CRDO	D	-0.09%
CARS	D	-0.09%
HRI	D	-0.09%
AZEK	C	-0.09%
CHH	C	-0.09%
WRBY	D	-0.09%
CBZ	F	-0.09%
ORA	C	-0.09%
FLNC	C	-0.09%
MAC	B	-0.09%
S	C	-0.09%
CMPR	D	-0.09%
BCRX	C	-0.09%
AKR	B	-0.09%
TNL	D	-0.09%
MSGS	B	-0.09%
CAL	F	-0.09%
ITCI	D	-0.09%
CPRX	A	-0.09%
BLKB	C	-0.09%
BCPC	C	-0.09%
ZWS	A	-0.09%
GBX	C	-0.09%
RKLB	C	-0.08%
OSIS	D	-0.08%
OTTR	F	-0.08%
MGNI	D	-0.08%
LKFN	C	-0.08%
CDRE	C	-0.08%
AEIS	D	-0.08%
PRGS	C	-0.08%
KNTK	B	-0.08%
HAE	F	-0.08%
ALX	B	-0.08%
ACVA	B	-0.08%
YOU	C	-0.08%
CHCO	B	-0.08%
CARG	B	-0.08%
SMPL	D	-0.08%
WMG	D	-0.08%
LPG	F	-0.08%
BROS	D	-0.08%
ESRT	B	-0.08%
SHAK	C	-0.08%
INSW	D	-0.08%
MRUS	D	-0.08%
TNET	F	-0.08%
GIII	C	-0.08%
NSA	B	-0.08%
UE	B	-0.08%
HASI	C	-0.08%
IIPR	B	-0.08%
VECO	F	-0.07%
ANIP	D	-0.07%
MIR	D	-0.07%
EVH	C	-0.07%
GH	D	-0.07%
PK	D	-0.07%
THR	D	-0.07%
TNC	F	-0.07%
GPOR	D	-0.07%
LYFT	D	-0.07%
DOCS	B	-0.07%
MARA	F	-0.07%
VGR	B	-0.07%
GBDC	C	-0.07%
INFA	D	-0.07%
FORM	F	-0.07%
ENV	C	-0.07%
NSSC	F	-0.07%
VNT	F	-0.07%
FIZZ	D	-0.07%
JJSF	C	-0.07%
WABC	D	-0.07%
AESI	C	-0.07%
SWI	B	-0.07%
SAM	F	-0.07%
AGM	D	-0.07%
ESE	B	-0.06%
JBI	F	-0.06%
SKT	B	-0.06%
SITM	B	-0.06%
CFLT	F	-0.06%
PDFS	F	-0.06%
CLDX	C	-0.06%
OUT	C	-0.06%
CRNX	C	-0.06%
IVT	B	-0.06%
SABR	D	-0.06%
NABL	D	-0.06%
FA	B	-0.06%
SHC	C	-0.06%
IRTC	F	-0.06%
CTRE	C	-0.06%
ENVX	F	-0.06%
TGI	F	-0.06%
HRMY	B	-0.06%
IOSP	D	-0.06%
AMR	F	-0.06%
DFH	C	-0.06%
YELP	F	-0.05%
SSD	D	-0.05%
NEU	D	-0.05%
PEB	D	-0.05%
SHO	C	-0.05%
ETWO	C	-0.05%
RRR	D	-0.05%
HEES	D	-0.05%
FOR	C	-0.05%
AMC	F	-0.05%
VCEL	D	-0.05%
OPCH	C	-0.05%
EPR	B	-0.05%
DRH	C	-0.05%
NOVA	C	-0.05%
WDFC	C	-0.05%
GIC	D	-0.05%
KRG	B	-0.05%
BRX	B	-0.05%
SXI	C	-0.05%
SMG	C	-0.05%
JOE	C	-0.05%
LADR	B	-0.05%
TR	C	-0.05%
PRVA	F	-0.05%
BOX	C	-0.05%
LTC	C	-0.05%
CNS	B	-0.05%
EXTR	C	-0.05%
AIV	B	-0.05%
MLNK	C	-0.05%
CCOI	C	-0.05%
MYRG	F	-0.04%
PGNY	F	-0.04%
VCYT	B	-0.04%
TRIP	F	-0.04%
PDFS	F	-0.04%
TENB	F	-0.04%
RUN	C	-0.04%
XMTR	D	-0.04%
NCNO	D	-0.04%
BE	F	-0.04%
HXL	F	-0.04%
RAMP	F	-0.04%
FWRG	F	-0.04%
ALRM	F	-0.04%
FELE	C	-0.04%
IPAR	F	-0.04%
RHP	C	-0.04%
YETI	D	-0.04%
ZUO	F	-0.04%
WEN	C	-0.04%
WTS	C	-0.04%
RBC	C	-0.04%
NTST	D	-0.03%
JAMF	D	-0.03%
PLYM	D	-0.03%
CNMD	D	-0.03%
LMND	D	-0.03%
DRVN	C	-0.03%
BANC	B	-0.03%
BEAM	F	-0.03%
IAS	D	-0.03%
AMWD	D	-0.03%
AWR	B	-0.03%
DOCN	A	-0.03%
PHR	D	-0.03%
KW	C	-0.03%
NEO	C	-0.03%
CLSK	F	-0.03%
MGEE	B	-0.03%
INTA	A	-0.03%
FCPT	C	-0.03%
UMH	C	-0.03%
CWAN	B	-0.03%
DNLI	C	-0.03%
TGTX	C	-0.03%
CIVI	F	-0.03%
ALGM	F	-0.03%
RKT	C	-0.03%
AI	F	-0.02%
BASE	F	-0.02%
PLAY	F	-0.02%
CXM	F	-0.02%
UEC	D	-0.02%
VC	F	-0.02%
CTKB	F	-0.02%
WNC	F	-0.02%
MCW	F	-0.02%
RES	D	-0.02%
GTX	F	-0.02%
UPWK	D	-0.02%
PLAB	F	-0.02%
NARI	F	-0.02%
MTRN	F	-0.02%
ROCK	D	-0.02%
EVTC	D	-0.02%
DBRG	D	-0.02%
ALG	D	-0.02%
WINA	D	-0.02%
RNG	F	-0.02%