SCHX vs. FLSP ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$67.79

Average Daily Volume

1,461,242

Number of Holdings ^*

730

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,536

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	FLSP
30 Days	4.42%	0.48%
60 Days	11.27%	3.14%
90 Days	3.84%	2.18%
12 Months	36.94%	7.61%

165 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in FLSP	Overlap
A	B	0.08%	0.24%	0.08%
ABBV	C	0.66%	0.66%	0.66%
ACI	F	0.01%	0.05%	0.01%
ADBE	F	0.44%	0.46%	0.44%
ADM	F	0.06%	0.04%	0.04%
ADSK	B	0.11%	0.29%	0.11%
AFL	A	0.11%	0.34%	0.11%
AIG	C	0.09%	0.22%	0.09%
AIZ	B	0.02%	0.07%	0.02%
AMAT	C	0.33%	0.53%	0.33%
AMP	A	0.09%	0.21%	0.09%
ANSS	D	0.05%	0.14%	0.05%
APH	D	0.15%	0.18%	0.15%
APP	A	0.05%	0.13%	0.05%
AVB	C	0.06%	0.14%	0.06%
AVTR	D	0.03%	0.09%	0.03%
AWK	D	0.05%	0.12%	0.05%
BBY	C	0.04%	0.11%	0.04%
BG	F	0.03%	0.09%	0.03%
BK	A	0.1%	0.24%	0.1%
BKNG	B	0.27%	0.67%	0.27%
BLDR	C	0.04%	0.13%	0.04%
BR	B	0.05%	0.13%	0.05%
CAH	B	0.05%	0.12%	0.05%
CBOE	B	0.04%	0.11%	0.04%
CDNS	D	0.14%	0.3%	0.14%
CF	A	0.03%	0.1%	0.03%
CHRW	C	0.02%	0.07%	0.02%
CI	D	0.19%	0.27%	0.19%
CL	D	0.16%	0.45%	0.16%
CMCSA	B	0.31%	0.44%	0.31%
CMI	A	0.09%	0.25%	0.09%
CNC	F	0.08%	0.18%	0.08%
CPAY	A	0.04%	0.11%	0.04%
CPRT	B	0.09%	0.23%	0.09%
CRBG	B	0.01%	0.05%	0.01%
CRM	B	0.52%	0.7%	0.52%
CSL	A	0.04%	0.12%	0.04%
CSX	D	0.13%	0.34%	0.13%
CTAS	C	0.13%	0.35%	0.13%
CTSH	B	0.07%	0.19%	0.07%
DECK	B	0.05%	0.13%	0.05%
DINO	F	0.01%	0.04%	0.01%
DKS	D	0.02%	0.04%	0.02%
DOCU	A	0.02%	0.07%	0.02%
DPZ	D	0.03%	0.07%	0.03%
DT	B	0.03%	0.07%	0.03%
DVN	F	0.05%	0.15%	0.05%
EA	D	0.07%	0.2%	0.07%
EBAY	A	0.06%	0.2%	0.06%
EL	D	0.04%	0.13%	0.04%
ELV	F	0.23%	0.57%	0.23%
EOG	B	0.13%	0.33%	0.13%
EQH	B	0.03%	0.09%	0.03%
EXPD	D	0.03%	0.09%	0.03%
EXPE	B	0.04%	0.1%	0.04%
FDX	F	0.12%	0.28%	0.12%
FE	C	0.04%	0.12%	0.04%
FFIV	B	0.02%	0.06%	0.02%
FICO	C	0.09%	0.26%	0.09%
FIS	A	0.09%	0.26%	0.09%
FOXA	B	0.03%	0.06%	0.03%
FTNT	A	0.09%	0.25%	0.09%
GDDY	B	0.04%	0.13%	0.04%
GILD	A	0.2%	0.47%	0.2%
GLPI	C	0.03%	0.07%	0.03%
GM	D	0.1%	0.3%	0.1%
GOOG	B	1.53%	0.12%	0.12%
HD	A	0.76%	0.31%	0.31%
HIG	A	0.07%	0.13%	0.07%
HII	F	0.02%	0.05%	0.02%
HOLX	D	0.04%	0.1%	0.04%
HPQ	B	0.07%	0.17%	0.07%
IDXX	D	0.08%	0.19%	0.08%
INCY	B	0.02%	0.06%	0.02%
INTU	F	0.33%	0.72%	0.33%
IQV	F	0.08%	0.22%	0.08%
IR	A	0.08%	0.17%	0.08%
JBL	C	0.03%	0.08%	0.03%
K	B	0.04%	0.11%	0.04%
KMB	D	0.09%	0.22%	0.09%
KR	C	0.07%	0.22%	0.07%
L	C	0.03%	0.07%	0.03%
LDOS	A	0.04%	0.12%	0.04%
LII	C	0.04%	0.1%	0.04%
LIN	C	0.44%	0.15%	0.15%
LNG	A	0.08%	0.24%	0.08%
LULU	D	0.06%	0.15%	0.06%
LVS	B	0.03%	0.11%	0.03%
LYB	B	0.05%	0.12%	0.05%
LYV	A	0.03%	0.09%	0.03%
MA	A	0.78%	0.85%	0.78%
MANH	A	0.03%	0.09%	0.03%
MAS	C	0.04%	0.1%	0.04%
MET	A	0.09%	0.23%	0.09%
META	A	2.38%	0.49%	0.49%
MMM	C	0.14%	0.04%	0.04%
MOH	F	0.04%	0.1%	0.04%
MOS	F	0.02%	0.05%	0.02%
MPC	D	0.11%	0.31%	0.11%
MRO	B	0.03%	0.1%	0.03%
MSFT	D	6.12%	0.64%	0.64%
MSI	A	0.14%	0.42%	0.14%
MTCH	B	0.02%	0.06%	0.02%
MTD	C	0.06%	0.18%	0.06%
NBIX	F	0.02%	0.07%	0.02%
NOW	B	0.35%	0.73%	0.35%
NRG	A	0.04%	0.11%	0.04%
NTAP	D	0.05%	0.14%	0.05%
NUE	D	0.07%	0.16%	0.07%
NVDA	B	5.74%	0.57%	0.57%
OC	C	0.03%	0.1%	0.03%
OVV	D	0.02%	0.06%	0.02%
PCAR	D	0.1%	0.14%	0.1%
PG	D	0.79%	0.12%	0.12%
PH	A	0.16%	0.23%	0.16%
PHM	C	0.06%	0.14%	0.06%
PKG	B	0.04%	0.12%	0.04%
PSX	D	0.11%	0.26%	0.11%
PTC	B	0.04%	0.1%	0.04%
PYPL	A	0.15%	0.39%	0.15%
QCOM	D	0.36%	0.54%	0.36%
RCL	B	0.08%	0.17%	0.08%
REG	C	0.02%	0.07%	0.02%
REGN	D	0.21%	0.51%	0.21%
ROL	C	0.03%	0.08%	0.03%
RPRX	D	0.02%	0.06%	0.02%
RS	D	0.03%	0.08%	0.03%
SEIC	B	0.01%	0.05%	0.01%
SNA	C	0.03%	0.08%	0.03%
SNPS	F	0.15%	0.19%	0.15%
SPG	A	0.1%	0.25%	0.1%
SSNC	C	0.03%	0.08%	0.03%
STLD	C	0.03%	0.11%	0.03%
STT	A	0.05%	0.15%	0.05%
STX	C	0.04%	0.11%	0.04%
SYY	D	0.07%	0.17%	0.07%
T	B	0.3%	0.69%	0.3%
TAP	D	0.02%	0.06%	0.02%
TER	C	0.04%	0.07%	0.04%
TGT	C	0.14%	0.26%	0.14%
TJX	D	0.26%	0.59%	0.26%
TMO	D	0.45%	0.46%	0.45%
TROW	D	0.05%	0.13%	0.05%
TWLO	B	0.02%	0.06%	0.02%
TXT	F	0.03%	0.11%	0.03%
TYL	D	0.05%	0.12%	0.05%
UBER	C	0.31%	0.59%	0.31%
UDR	C	0.03%	0.08%	0.03%
UHS	D	0.03%	0.08%	0.03%
UTHR	C	0.03%	0.09%	0.03%
V	B	0.88%	0.6%	0.6%
VEEV	C	0.06%	0.13%	0.06%
VICI	C	0.07%	0.15%	0.07%
VLO	F	0.08%	0.23%	0.08%
VRSN	C	0.03%	0.09%	0.03%
VRTX	D	0.23%	0.54%	0.23%
VST	A	0.08%	0.23%	0.08%
VTR	C	0.05%	0.13%	0.05%
VTRS	D	0.03%	0.07%	0.03%
WAT	B	0.04%	0.12%	0.04%
WMT	A	0.67%	0.77%	0.67%
WSM	C	0.04%	0.09%	0.04%
WYNN	B	0.02%	0.05%	0.02%
ZM	B	0.04%	0.1%	0.04%

SCHX Overweight 565 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	6.66%
AMZN	C	3.38%
GOOGL	B	1.85%
BRK.A	B	1.61%
AVGO	B	1.55%
TSLA	C	1.39%
LLY	D	1.33%
JPM	C	1.15%
UNH	B	1.03%
XOM	A	0.99%
JNJ	D	0.75%
COST	C	0.75%
NFLX	A	0.58%
MRK	F	0.55%
KO	C	0.54%
ORCL	A	0.52%
BAC	B	0.51%
AMD	C	0.51%
CVX	B	0.48%
PEP	F	0.45%
MCD	A	0.42%
ACN	B	0.42%
CSCO	A	0.41%
GE	B	0.39%
IBM	A	0.39%
ABT	C	0.38%
WFC	B	0.37%
TXN	C	0.37%
PM	D	0.36%
VZ	C	0.36%
CAT	A	0.36%
DHR	D	0.34%
ISRG	C	0.33%
AMGN	D	0.33%
NEE	C	0.33%
DIS	D	0.33%
SPGI	C	0.32%
PFE	D	0.32%
RTX	A	0.31%
GS	B	0.3%
UNP	F	0.29%
LOW	C	0.29%
AXP	A	0.29%
PGR	B	0.28%
HON	C	0.26%
MS	A	0.25%
ETN	B	0.25%
BLK	A	0.25%
BSX	A	0.24%
SYK	C	0.24%
LMT	A	0.24%
C	B	0.23%
MU	D	0.23%
COP	D	0.23%
MDT	C	0.22%
ADI	B	0.22%
PLD	D	0.22%
DE	C	0.21%
NKE	D	0.21%
AMT	D	0.21%
LRCX	D	0.21%
PANW	B	0.21%
CB	A	0.21%
MMC	D	0.21%
SBUX	B	0.21%
ADP	A	0.21%
BX	C	0.21%
INTC	D	0.2%
FI	A	0.2%
BMY	A	0.2%
KLAC	B	0.2%
ANET	A	0.19%
UPS	D	0.19%
SO	A	0.19%
MDLZ	D	0.19%
TMUS	A	0.19%
ICE	A	0.18%
BA	F	0.18%
SCHW	D	0.18%
TT	A	0.17%
MO	D	0.17%
ZTS	C	0.17%
SHW	C	0.17%
KKR	A	0.17%
DUK	C	0.17%
EQIX	C	0.16%
AON	A	0.15%
CVS	D	0.15%
GD	C	0.15%
CMG	C	0.15%
CME	A	0.15%
TDG	A	0.15%
CEG	A	0.15%
USB	C	0.14%
ITW	C	0.14%
NOC	B	0.14%
PNC	C	0.14%
WELL	C	0.14%
FCX	B	0.14%
MCO	D	0.14%
PLTR	A	0.14%
HCA	C	0.14%
WM	B	0.14%
CRWD	D	0.13%
ORLY	A	0.13%
APD	C	0.13%
CARR	A	0.13%
GEV	A	0.13%
BDX	C	0.13%
SLB	D	0.12%
AJG	C	0.12%
MRVL	C	0.12%
NEM	C	0.12%
NXPI	F	0.12%
EMR	B	0.12%
MCK	F	0.12%
ECL	C	0.12%
AZO	D	0.11%
WMB	A	0.11%
DHI	C	0.11%
NSC	C	0.11%
PSA	C	0.11%
ABNB	D	0.11%
APO	A	0.11%
TFC	D	0.11%
COF	A	0.11%
HLT	A	0.11%
MAR	A	0.11%
ROP	D	0.11%
DLR	C	0.1%
ALL	A	0.1%
ROST	D	0.1%
CCI	D	0.1%
WDAY	D	0.1%
JCI	C	0.1%
SRE	C	0.1%
OKE	A	0.1%
TRV	B	0.1%
AEP	C	0.1%
URI	C	0.1%
O	C	0.1%
KVUE	C	0.09%
LHX	A	0.09%
MPWR	B	0.09%
MSCI	B	0.09%
TEL	D	0.09%
GWW	B	0.09%
DASH	A	0.09%
LEN	C	0.09%
D	A	0.09%
TTD	A	0.09%
GEHC	C	0.08%
IT	A	0.08%
YUM	C	0.08%
KDP	C	0.08%
AME	C	0.08%
EW	F	0.08%
EXC	C	0.08%
HWM	A	0.08%
STZ	D	0.08%
RSG	D	0.08%
CTVA	A	0.08%
FAST	C	0.08%
GIS	C	0.08%
KMI	A	0.08%
OTIS	A	0.08%
F	D	0.08%
PCG	C	0.08%
FLUT	B	0.08%
PAYX	B	0.08%
ACGL	A	0.08%
PRU	B	0.08%
MCHP	F	0.08%
PWR	A	0.08%
PEG	A	0.08%
OXY	D	0.07%
IRM	B	0.07%
GLW	C	0.07%
DELL	C	0.07%
DFS	A	0.07%
RMD	C	0.07%
ALNY	C	0.07%
DDOG	B	0.07%
BKR	B	0.07%
EFX	D	0.07%
ED	C	0.07%
XEL	C	0.07%
VRT	B	0.07%
HES	D	0.07%
MNST	D	0.07%
ODFL	F	0.07%
CBRE	C	0.07%
SQ	D	0.07%
EXR	D	0.07%
DD	C	0.07%
VRSK	D	0.07%
SNOW	F	0.07%
HUM	F	0.07%
DOW	B	0.07%
COIN	F	0.07%
ARES	A	0.06%
FITB	C	0.06%
MTB	A	0.06%
WTW	C	0.06%
NVR	C	0.06%
WEC	B	0.06%
NDAQ	C	0.06%
CDW	D	0.06%
FANG	D	0.06%
CSGP	F	0.06%
ROK	D	0.06%
MSTR	B	0.06%
TSCO	A	0.06%
KHC	F	0.06%
PPG	D	0.06%
CHTR	D	0.06%
ON	F	0.06%
WAB	A	0.06%
TRGP	A	0.06%
XYL	C	0.06%
MLM	F	0.06%
VMC	D	0.06%
DAL	C	0.06%
EIX	C	0.06%
STE	D	0.05%
PPL	C	0.05%
ES	D	0.05%
BRO	A	0.05%
WY	C	0.05%
SW	C	0.05%
NET	D	0.05%
TTWO	D	0.05%
EQR	C	0.05%
HAL	D	0.05%
HEI	C	0.05%
CHD	D	0.05%
SBAC	C	0.05%
TEAM	D	0.05%
GPN	F	0.05%
HPE	B	0.05%
DTE	B	0.05%
DOV	C	0.05%
GRMN	D	0.05%
DXCM	F	0.05%
IFF	D	0.05%
VLTO	A	0.05%
HUBS	D	0.05%
FSLR	C	0.05%
KEYS	B	0.05%
FTV	C	0.05%
ETR	A	0.05%
BIIB	F	0.05%
AXON	A	0.05%
HSY	D	0.05%
PFG	A	0.04%
CFG	C	0.04%
MAA	D	0.04%
CCL	C	0.04%
WBD	F	0.04%
ARE	D	0.04%
ESS	D	0.04%
UAL	A	0.04%
CNP	B	0.04%
ZBRA	B	0.04%
DG	F	0.04%
ULTA	D	0.04%
CVNA	A	0.04%
PINS	D	0.04%
DKNG	C	0.04%
J	F	0.04%
GPC	D	0.04%
MDB	D	0.04%
SYF	A	0.04%
BAX	D	0.04%
DRI	C	0.04%
APTV	D	0.04%
EME	B	0.04%
INVH	D	0.04%
OMC	C	0.04%
TRU	C	0.04%
CLX	C	0.04%
MKL	B	0.04%
TDY	A	0.04%
BALL	C	0.04%
ILMN	B	0.04%
MKC	C	0.04%
RF	B	0.04%
BAH	C	0.04%
SMCI	F	0.04%
CMS	A	0.04%
HBAN	B	0.04%
CINF	A	0.04%
ATO	A	0.04%
EQT	C	0.04%
ZBH	F	0.04%
FCNCA	D	0.04%
MRNA	F	0.04%
WST	D	0.04%
WDC	C	0.04%
RJF	B	0.04%
HUBB	A	0.04%
AEE	A	0.04%
RBLX	D	0.04%
FND	C	0.03%
NWSA	D	0.03%
EMN	C	0.03%
CPT	C	0.03%
ELS	D	0.03%
FLEX	B	0.03%
Z	C	0.03%
ERIE	A	0.03%
BMRN	F	0.03%
COHR	B	0.03%
CASY	D	0.03%
WPC	C	0.03%
JBHT	D	0.03%
ACM	A	0.03%
FIX	A	0.03%
RNR	A	0.03%
TW	A	0.03%
NDSN	C	0.03%
RGA	B	0.03%
EVRG	C	0.03%
AES	C	0.03%
POOL	D	0.03%
NTNX	C	0.03%
GWRE	A	0.03%
RBA	D	0.03%
USFD	C	0.03%
DLTR	F	0.03%
GGG	C	0.03%
IBKR	A	0.03%
TRMB	B	0.03%
CE	D	0.03%
PSTG	F	0.03%
AKAM	D	0.03%
KEY	B	0.03%
NI	A	0.03%
NTRA	A	0.03%
KIM	C	0.03%
CAG	D	0.03%
THC	D	0.03%
ENPH	F	0.03%
LNT	B	0.03%
RPM	A	0.03%
SWKS	F	0.03%
FNF	C	0.03%
TOL	C	0.03%
DOC	C	0.03%
SUI	D	0.03%
PNR	C	0.03%
ZS	F	0.03%
PODD	C	0.03%
AMCR	C	0.03%
IEX	D	0.03%
TPL	A	0.03%
BURL	C	0.03%
SWK	C	0.03%
TSN	D	0.03%
HOOD	B	0.03%
IP	C	0.03%
WRB	C	0.03%
EG	A	0.03%
WSO	C	0.03%
DGX	D	0.03%
LPLA	D	0.03%
ENTG	D	0.03%
FDS	C	0.03%
CTRA	D	0.03%
LUV	B	0.03%
ALGN	D	0.03%
AVY	D	0.03%
NTRS	B	0.03%
CMA	C	0.02%
WBS	D	0.02%
IVZ	A	0.02%
BSY	D	0.02%
UHAL	C	0.02%
BERY	C	0.02%
OGE	C	0.02%
AXTA	C	0.02%
CHRD	F	0.02%
APG	F	0.02%
LNW	F	0.02%
PAYC	D	0.02%
AGNC	B	0.02%
TKO	A	0.02%
FMC	C	0.02%
FHN	D	0.02%
AYI	A	0.02%
BWA	C	0.02%
MHK	C	0.02%
MEDP	F	0.02%
ORI	A	0.02%
RIVN	F	0.02%
LAD	C	0.02%
AR	C	0.02%
PR	D	0.02%
SOFI	C	0.02%
MORN	B	0.02%
FRT	D	0.02%
KBR	A	0.02%
WEX	C	0.02%
KNX	D	0.02%
GME	D	0.02%
CNM	F	0.02%
NNN	C	0.02%
CIEN	A	0.02%
CHE	D	0.02%
DCI	B	0.02%
TTC	F	0.02%
CZR	B	0.02%
SNX	C	0.02%
EGP	D	0.02%
OLED	B	0.02%
APA	F	0.02%
MGM	D	0.02%
HRL	F	0.02%
CG	B	0.02%
MUSA	D	0.02%
CHK	C	0.02%
HSIC	D	0.02%
NCLH	C	0.02%
GNRC	B	0.02%
RGLD	C	0.02%
HAS	A	0.02%
WAL	C	0.02%
GL	C	0.02%
SOLV	C	0.02%
ROKU	C	0.02%
TPX	C	0.02%
ALLY	F	0.02%
DAY	C	0.02%
LW	D	0.02%
CPB	D	0.02%
EHC	C	0.02%
WTRG	D	0.02%
MKTX	B	0.02%
AFG	A	0.02%
CHDN	C	0.02%
QRVO	F	0.02%
OWL	A	0.02%
LBRDK	C	0.02%
JEF	A	0.02%
CNH	C	0.02%
PNW	C	0.02%
UNM	A	0.02%
AA	B	0.02%
CRL	F	0.02%
KNSL	B	0.02%
ARMK	C	0.02%
WWD	C	0.02%
OHI	C	0.02%
ONTO	B	0.02%
LKQ	F	0.02%
ATR	A	0.02%
SFM	A	0.02%
FTI	B	0.02%
AOS	C	0.02%
BJ	B	0.02%
CTLT	A	0.02%
REXR	D	0.02%
LECO	D	0.02%
TPR	B	0.02%
RRX	B	0.02%
CACI	A	0.02%
WMS	D	0.02%
ALB	D	0.02%
SCI	D	0.02%
TOST	B	0.02%
CCK	C	0.02%
EPAM	F	0.02%
EWBC	B	0.02%
SNAP	D	0.02%
TXRH	A	0.02%
SAIA	D	0.02%
TFX	C	0.02%
LAMR	C	0.02%
BXP	B	0.02%
NVT	C	0.02%
IPG	D	0.02%
SRPT	F	0.02%
OKTA	F	0.02%
CLH	B	0.02%
WING	C	0.02%
CUBE	C	0.02%
AMH	D	0.02%
KMX	F	0.02%
PFGC	A	0.02%
EXAS	C	0.02%
ITT	C	0.02%
BLD	D	0.02%
INSM	D	0.02%
TECH	D	0.02%
TTEK	A	0.02%
CW	A	0.02%
ALLE	A	0.02%
JLL	C	0.02%
JNPR	C	0.02%
HST	D	0.02%
JKHY	A	0.02%
SJM	D	0.02%
XPO	F	0.02%
PAG	D	0.01%
LCID	F	0.01%
COTY	F	0.01%
PSN	A	0.01%
WLK	C	0.01%
CELH	F	0.01%
POST	C	0.01%
ST	F	0.01%
PATH	D	0.01%
CLF	D	0.01%
MASI	B	0.01%
DAR	F	0.01%
AGCO	D	0.01%
WH	C	0.01%
NOV	F	0.01%
G	A	0.01%
BIO	B	0.01%
LEA	F	0.01%
ETSY	F	0.01%
BEN	F	0.01%
ESTC	F	0.01%
U	D	0.01%
WBA	F	0.01%
VFC	A	0.01%
PCOR	D	0.01%
PARA	F	0.01%
STWD	C	0.01%
JAZZ	F	0.01%
RHI	D	0.01%
MTN	D	0.01%
ZION	D	0.01%
ALV	F	0.01%
CGNX	F	0.01%
PCTY	C	0.01%
ELAN	D	0.01%
ARW	C	0.01%
CBSH	D	0.01%
CFR	B	0.01%
WSC	D	0.01%
GNTX	D	0.01%
BBWI	F	0.01%
TREX	D	0.01%
PEN	D	0.01%
RRC	D	0.01%
LSCC	D	0.01%
COLD	D	0.01%
WCC	D	0.01%
DVA	C	0.01%
COKE	C	0.01%
MIDD	D	0.01%
AAL	D	0.01%
RGEN	F	0.01%
VOYA	A	0.01%
BRKR	D	0.01%
UI	B	0.0%
CNA	D	0.0%
REYN	D	0.0%
PPC	C	0.0%
RCM	B	0.0%
ADTN	C	0.0%
BOKF	B	0.0%
AGR	C	0.0%

SCHX Underweight 8 Positions Relative to FLSP

Symbol	Grade	Weight
NVS	D	-0.6%
BCS	B	-0.2%
MELI	D	-0.2%
SE	B	-0.18%
GEN	A	-0.09%
CHKP	A	-0.06%
AER	C	-0.04%
COR	F	-0.03%