SCHX vs. GSPY ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Gotham Enhanced 500 ETF (GSPY)

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

$62.82

Average Daily Volume

1,213,358

Number of Holdings ^*

729

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

13,660

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	GSPY
30 Days	-0.96%	-0.69%
60 Days	3.43%	3.29%
90 Days	6.28%	6.05%
12 Months	22.23%	21.22%

492 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in GSPY	Overlap
A	B	0.08%	0.03%	0.03%
AAL	F	0.01%	0.01%	0.01%
AAPL	C	6.49%	6.9%	6.49%
ABBV	A	0.67%	0.23%	0.23%
ABNB	F	0.13%	0.06%	0.06%
ABT	B	0.38%	0.38%	0.38%
ACGL	D	0.07%	0.03%	0.03%
ACN	C	0.43%	0.2%	0.2%
ADBE	B	0.49%	0.17%	0.17%
ADI	D	0.23%	0.08%	0.08%
ADM	D	0.06%	0.2%	0.06%
ADP	A	0.21%	0.53%	0.21%
ADSK	C	0.11%	0.04%	0.04%
AEE	A	0.04%	0.02%	0.02%
AEP	A	0.1%	0.04%	0.04%
AES	D	0.03%	0.01%	0.01%
AFL	A	0.1%	0.04%	0.04%
AIG	C	0.1%	0.04%	0.04%
AIZ	B	0.02%	0.01%	0.01%
AJG	A	0.12%	0.04%	0.04%
AKAM	C	0.03%	0.01%	0.01%
ALB	F	0.02%	0.01%	0.01%
ALGN	F	0.03%	0.01%	0.01%
ALL	A	0.09%	0.03%	0.03%
ALLE	B	0.02%	0.01%	0.01%
AMAT	D	0.35%	0.35%	0.35%
AMCR	A	0.03%	0.01%	0.01%
AMD	F	0.46%	0.14%	0.14%
AME	D	0.08%	0.03%	0.03%
AMGN	B	0.37%	0.13%	0.13%
AMP	D	0.09%	0.09%	0.09%
AMT	A	0.2%	0.07%	0.07%
AMZN	D	3.41%	4.64%	3.41%
ANET	C	0.16%	0.06%	0.06%
ANSS	F	0.06%	0.06%	0.06%
AON	B	0.13%	0.31%	0.13%
AOS	C	0.02%	0.01%	0.01%
APA	C	0.02%	0.01%	0.01%
APD	C	0.12%	0.04%	0.04%
APH	D	0.15%	0.18%	0.15%
APTV	D	0.04%	0.01%	0.01%
ARE	D	0.04%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	A	0.06%	0.02%	0.02%
AVGO	D	1.35%	1.08%	1.08%
AVY	D	0.03%	0.09%	0.03%
AWK	A	0.06%	0.02%	0.02%
AXON	C	0.05%	0.02%	0.02%
AXP	A	0.28%	0.36%	0.28%
AZO	B	0.11%	0.04%	0.04%
BA	D	0.22%	0.08%	0.08%
BAC	C	0.59%	0.68%	0.59%
BALL	C	0.04%	0.1%	0.04%
BAX	C	0.04%	0.01%	0.01%
BBWI	F	0.02%	0.04%	0.02%
BBY	C	0.03%	0.1%	0.03%
BDX	C	0.14%	0.05%	0.05%
BEN	D	0.01%	0.07%	0.01%
BG	C	0.03%	0.03%	0.03%
BIIB	F	0.07%	0.02%	0.02%
BIO	B	0.01%	0.01%	0.01%
BK	A	0.1%	0.1%	0.1%
BKNG	D	0.26%	0.12%	0.12%
BKR	B	0.07%	0.03%	0.03%
BLDR	C	0.04%	0.11%	0.04%
BLK	A	0.24%	0.28%	0.24%
BMY	B	0.19%	0.37%	0.19%
BR	A	0.05%	0.02%	0.02%
BRK.A	C	1.62%	2.02%	1.62%
BRO	A	0.05%	0.17%	0.05%
BSX	D	0.23%	0.08%	0.08%
BWA	C	0.02%	0.04%	0.02%
BX	B	0.21%	0.21%	0.21%
BXP	B	0.02%	0.01%	0.01%
C	B	0.25%	0.26%	0.25%
CAG	A	0.03%	0.08%	0.03%
CAH	B	0.05%	0.06%	0.05%
CARR	B	0.11%	0.04%	0.04%
CAT	C	0.35%	1.04%	0.35%
CB	A	0.22%	0.08%	0.08%
CBOE	B	0.04%	0.01%	0.01%
CBRE	A	0.07%	0.02%	0.02%
CCI	A	0.09%	0.03%	0.03%
CCL	D	0.04%	0.01%	0.01%
CDNS	F	0.15%	0.15%	0.15%
CDW	D	0.06%	0.16%	0.06%
CE	F	0.03%	0.08%	0.03%
CEG	D	0.11%	0.04%	0.04%
CF	D	0.03%	0.01%	0.01%
CFG	B	0.04%	0.04%	0.04%
CHD	D	0.05%	0.02%	0.02%
CHRW	A	0.02%	0.01%	0.01%
CHTR	B	0.06%	0.19%	0.06%
CI	C	0.2%	0.52%	0.2%
CINF	A	0.04%	0.01%	0.01%
CL	A	0.16%	0.4%	0.16%
CLX	D	0.03%	0.01%	0.01%
CMCSA	C	0.31%	0.11%	0.11%
CME	F	0.15%	0.13%	0.13%
CMG	D	0.14%	0.04%	0.04%
CMI	B	0.08%	0.21%	0.08%
CMS	A	0.04%	0.01%	0.01%
CNC	B	0.07%	0.03%	0.03%
CNP	F	0.04%	0.01%	0.01%
COF	B	0.12%	0.11%	0.11%
COP	F	0.27%	0.09%	0.09%
COST	D	0.75%	0.25%	0.25%
CPAY	C	0.04%	0.12%	0.04%
CPB	A	0.02%	0.01%	0.01%
CPRT	D	0.09%	0.03%	0.03%
CPT	A	0.02%	0.01%	0.01%
CRL	B	0.02%	0.01%	0.01%
CRM	C	0.52%	0.51%	0.51%
CRWD	F	0.12%	0.04%	0.04%
CSCO	C	0.4%	0.96%	0.4%
CSGP	C	0.07%	0.02%	0.02%
CSX	B	0.14%	0.34%	0.14%
CTAS	A	0.13%	0.05%	0.05%
CTLT	A	0.02%	0.01%	0.01%
CTRA	F	0.04%	0.01%	0.01%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.08%	0.03%	0.03%
CVS	C	0.15%	0.39%	0.15%
CVX	C	0.56%	0.51%	0.51%
CZR	D	0.01%	0.04%	0.01%
D	A	0.09%	0.03%	0.03%
DAL	F	0.06%	0.14%	0.06%
DAY	C	0.02%	0.0%	0.0%
DD	A	0.07%	0.17%	0.07%
DE	F	0.2%	0.08%	0.08%
DECK	D	0.04%	0.12%	0.04%
DFS	C	0.07%	0.07%	0.07%
DG	D	0.05%	0.02%	0.02%
DGX	A	0.03%	0.01%	0.01%
DHI	B	0.11%	0.04%	0.04%
DHR	A	0.37%	0.4%	0.37%
DIS	D	0.34%	0.84%	0.34%
DLR	B	0.1%	0.03%	0.03%
DLTR	F	0.04%	0.02%	0.02%
DOC	A	0.03%	0.01%	0.01%
DOV	C	0.05%	0.14%	0.05%
DOW	F	0.08%	0.03%	0.03%
DPZ	D	0.03%	0.01%	0.01%
DRI	D	0.04%	0.09%	0.04%
DTE	A	0.05%	0.02%	0.02%
DUK	A	0.17%	0.06%	0.06%
DVA	D	0.02%	0.01%	0.01%
DVN	F	0.06%	0.02%	0.02%
DXCM	F	0.09%	0.03%	0.03%
EA	B	0.07%	0.08%	0.07%
EBAY	A	0.06%	0.17%	0.06%
ECL	B	0.13%	0.05%	0.05%
ED	A	0.07%	0.02%	0.02%
EFX	A	0.07%	0.02%	0.02%
EG	D	0.03%	0.01%	0.01%
EIX	A	0.06%	0.02%	0.02%
EL	F	0.05%	0.03%	0.03%
ELV	C	0.25%	0.29%	0.25%
EMN	B	0.02%	0.01%	0.01%
EMR	B	0.14%	0.05%	0.05%
ENPH	F	0.03%	0.01%	0.01%
EOG	C	0.15%	0.05%	0.05%
EPAM	C	0.02%	0.03%	0.02%
EQIX	B	0.15%	0.05%	0.05%
EQR	A	0.05%	0.02%	0.02%
EQT	F	0.04%	0.01%	0.01%
ES	A	0.05%	0.02%	0.02%
ESS	A	0.04%	0.01%	0.01%
ETN	D	0.24%	0.08%	0.08%
ETR	A	0.05%	0.02%	0.02%
ETSY	D	0.01%	0.0%	0.0%
EVRG	A	0.03%	0.01%	0.01%
EW	F	0.07%	0.03%	0.03%
EXC	B	0.08%	0.03%	0.03%
EXPD	A	0.04%	0.01%	0.01%
EXPE	D	0.03%	0.01%	0.01%
EXR	B	0.07%	0.02%	0.02%
F	F	0.09%	0.03%	0.03%
FANG	C	0.07%	0.03%	0.03%
FAST	C	0.08%	0.03%	0.03%
FCX	D	0.13%	0.05%	0.05%
FDS	F	0.03%	0.01%	0.01%
FDX	B	0.14%	0.37%	0.14%
FE	A	0.04%	0.02%	0.02%
FFIV	B	0.02%	0.06%	0.02%
FICO	B	0.08%	0.03%	0.03%
FIS	D	0.09%	0.03%	0.03%
FITB	B	0.06%	0.06%	0.06%
FMC	B	0.02%	0.01%	0.01%
FOXA	A	0.03%	0.02%	0.02%
FRT	A	0.02%	0.01%	0.01%
FSLR	D	0.05%	0.02%	0.02%
FTNT	F	0.07%	0.03%	0.03%
FTV	F	0.05%	0.02%	0.02%
GD	C	0.14%	0.2%	0.14%
GDDY	C	0.04%	0.01%	0.01%
GE	B	0.37%	0.92%	0.37%
GEHC	B	0.07%	0.03%	0.03%
GEV	C	0.09%	0.03%	0.03%
GILD	B	0.2%	0.5%	0.2%
GIS	B	0.08%	0.03%	0.03%
GL	C	0.02%	0.01%	0.01%
GLW	C	0.07%	0.03%	0.03%
GM	D	0.1%	0.25%	0.1%
GNRC	C	0.02%	0.01%	0.01%
GOOGL	D	2.03%	4.71%	2.03%
GPC	B	0.04%	0.01%	0.01%
GPN	D	0.05%	0.02%	0.02%
GRMN	B	0.06%	0.19%	0.06%
GS	B	0.33%	0.34%	0.33%
GWW	C	0.09%	0.25%	0.09%
HAL	F	0.06%	0.02%	0.02%
HAS	B	0.02%	0.05%	0.02%
HBAN	B	0.05%	0.02%	0.02%
HCA	A	0.14%	0.48%	0.14%
HD	C	0.72%	1.64%	0.72%
HES	D	0.09%	0.03%	0.03%
HIG	A	0.06%	0.02%	0.02%
HII	C	0.02%	0.01%	0.01%
HLT	C	0.11%	0.04%	0.04%
HOLX	A	0.04%	0.01%	0.01%
HON	D	0.27%	0.46%	0.27%
HPE	D	0.05%	0.03%	0.03%
HPQ	C	0.06%	0.22%	0.06%
HRL	B	0.02%	0.09%	0.02%
HSIC	B	0.02%	0.01%	0.01%
HST	F	0.03%	0.01%	0.01%
HSY	B	0.06%	0.03%	0.03%
HUBB	C	0.04%	0.01%	0.01%
HUM	D	0.1%	0.22%	0.1%
HWM	A	0.07%	0.17%	0.07%
IBM	B	0.37%	0.16%	0.16%
ICE	A	0.18%	0.43%	0.18%
IDXX	D	0.08%	0.03%	0.03%
IEX	D	0.03%	0.01%	0.01%
IFF	A	0.05%	0.02%	0.02%
INCY	C	0.02%	0.03%	0.02%
INTC	F	0.27%	0.1%	0.1%
INTU	B	0.36%	0.13%	0.13%
INVH	B	0.04%	0.02%	0.02%
IP	A	0.03%	0.08%	0.03%
IPG	B	0.02%	0.06%	0.02%
IQV	B	0.09%	0.03%	0.03%
IR	C	0.08%	0.1%	0.08%
IRM	A	0.06%	0.02%	0.02%
ISRG	B	0.32%	0.1%	0.1%
IT	A	0.07%	0.02%	0.02%
ITW	C	0.14%	0.38%	0.14%
IVZ	B	0.02%	0.02%	0.02%
J	B	0.04%	0.01%	0.01%
JBHT	C	0.03%	0.01%	0.01%
JBL	F	0.03%	0.08%	0.03%
JCI	C	0.09%	0.03%	0.03%
JKHY	B	0.03%	0.01%	0.01%
JNJ	B	0.79%	1.36%	0.79%
JNPR	A	0.03%	0.01%	0.01%
JPM	B	1.24%	1.33%	1.24%
K	A	0.03%	0.12%	0.03%
KDP	A	0.07%	0.08%	0.07%
KEY	C	0.03%	0.03%	0.03%
KEYS	F	0.05%	0.02%	0.02%
KHC	B	0.05%	0.24%	0.05%
KIM	A	0.03%	0.01%	0.01%
KKR	B	0.16%	0.21%	0.16%
KLAC	D	0.21%	0.21%	0.21%
KMB	B	0.1%	0.29%	0.1%
KMI	B	0.08%	0.03%	0.03%
KMX	C	0.03%	0.01%	0.01%
KO	A	0.53%	0.97%	0.53%
KR	B	0.07%	0.2%	0.07%
KVUE	D	0.07%	0.03%	0.03%
L	B	0.03%	0.09%	0.03%
LDOS	C	0.04%	0.12%	0.04%
LEN	B	0.09%	0.1%	0.09%
LHX	B	0.1%	0.03%	0.03%
LIN	B	0.44%	0.15%	0.15%
LKQ	F	0.02%	0.05%	0.02%
LLY	D	1.36%	0.48%	0.48%
LMT	A	0.23%	0.67%	0.23%
LNT	A	0.03%	0.01%	0.01%
LOW	B	0.28%	0.7%	0.28%
LRCX	F	0.24%	0.24%	0.24%
LULU	F	0.06%	0.16%	0.06%
LUV	F	0.03%	0.01%	0.01%
LVS	F	0.03%	0.15%	0.03%
LW	F	0.02%	0.0%	0.0%
LYB	B	0.05%	0.02%	0.02%
LYV	C	0.03%	0.02%	0.02%
MA	C	0.73%	0.83%	0.73%
MAA	A	0.03%	0.01%	0.01%
MAR	F	0.12%	0.16%	0.12%
MAS	B	0.03%	0.1%	0.03%
MCD	C	0.37%	0.62%	0.37%
MCHP	F	0.1%	0.03%	0.03%
MCK	A	0.16%	0.4%	0.16%
MCO	A	0.14%	0.16%	0.14%
MDLZ	C	0.18%	0.2%	0.18%
MDT	C	0.22%	0.39%	0.22%
MET	B	0.09%	0.04%	0.04%
META	C	2.06%	2.86%	2.06%
MGM	D	0.02%	0.01%	0.01%
MHK	B	0.01%	0.04%	0.01%
MKC	B	0.04%	0.01%	0.01%
MKTX	C	0.02%	0.0%	0.0%
MLM	B	0.07%	0.02%	0.02%
MMC	A	0.22%	0.08%	0.08%
MMM	A	0.12%	0.24%	0.12%
MNST	C	0.07%	0.04%	0.04%
MO	A	0.18%	0.53%	0.18%
MOH	C	0.04%	0.1%	0.04%
MOS	D	0.02%	0.01%	0.01%
MPC	C	0.13%	0.04%	0.04%
MPWR	C	0.08%	0.02%	0.02%
MRK	F	0.66%	0.64%	0.64%
MRNA	F	0.08%	0.03%	0.03%
MRO	D	0.03%	0.01%	0.01%
MS	B	0.27%	0.35%	0.27%
MSCI	B	0.09%	0.03%	0.03%
MSFT	D	6.43%	7.5%	6.43%
MSI	A	0.13%	0.34%	0.13%
MTB	B	0.06%	0.06%	0.06%
MTCH	B	0.02%	0.05%	0.02%
MTD	A	0.06%	0.02%	0.02%
MU	D	0.25%	0.25%	0.25%
NCLH	D	0.02%	0.01%	0.01%
NDAQ	B	0.05%	0.02%	0.02%
NDSN	C	0.03%	0.05%	0.03%
NEE	A	0.31%	0.11%	0.11%
NEM	A	0.11%	0.03%	0.03%
NFLX	D	0.57%	0.68%	0.57%
NI	A	0.03%	0.01%	0.01%
NKE	F	0.18%	0.56%	0.18%
NOC	A	0.14%	0.14%	0.14%
NOW	B	0.35%	0.11%	0.11%
NRG	D	0.03%	0.09%	0.03%
NSC	B	0.1%	0.04%	0.04%
NTAP	C	0.05%	0.15%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	F	0.08%	0.03%	0.03%
NVDA	D	5.71%	5.09%	5.09%
NVR	A	0.05%	0.06%	0.05%
NWSA	C	0.03%	0.01%	0.01%
NXPI	D	0.13%	0.05%	0.05%
O	A	0.1%	0.05%	0.05%
ODFL	B	0.08%	0.03%	0.03%
OKE	B	0.1%	0.03%	0.03%
OMC	B	0.04%	0.1%	0.04%
ON	D	0.06%	0.02%	0.02%
ORCL	B	0.45%	0.26%	0.26%
ORLY	A	0.13%	0.04%	0.04%
OTIS	D	0.08%	0.21%	0.08%
OXY	F	0.08%	0.04%	0.04%
PANW	C	0.21%	0.07%	0.07%
PARA	D	0.01%	0.04%	0.01%
PAYC	C	0.02%	0.01%	0.01%
PAYX	A	0.08%	0.03%	0.03%
PCAR	F	0.11%	0.04%	0.04%
PCG	A	0.08%	0.08%	0.08%
PEG	A	0.08%	0.03%	0.03%
PEP	B	0.49%	0.33%	0.33%
PFE	B	0.35%	0.12%	0.12%
PFG	C	0.04%	0.01%	0.01%
PG	B	0.81%	0.95%	0.81%
PGR	B	0.26%	0.09%	0.09%
PH	B	0.14%	0.36%	0.14%
PHM	B	0.05%	0.02%	0.02%
PKG	A	0.04%	0.09%	0.04%
PLD	B	0.23%	0.08%	0.08%
PM	A	0.36%	1.0%	0.36%
PNC	B	0.15%	0.15%	0.15%
PNR	B	0.03%	0.07%	0.03%
PNW	A	0.02%	0.01%	0.01%
PODD	B	0.03%	0.01%	0.01%
POOL	B	0.03%	0.01%	0.01%
PPG	F	0.06%	0.02%	0.02%
PPL	A	0.04%	0.02%	0.02%
PRU	B	0.09%	0.23%	0.09%
PSA	B	0.1%	0.03%	0.03%
PSX	C	0.13%	0.31%	0.13%
PTC	D	0.04%	0.01%	0.01%
PWR	D	0.08%	0.03%	0.03%
PYPL	C	0.12%	0.36%	0.12%
QCOM	D	0.41%	1.03%	0.41%
QRVO	C	0.02%	0.06%	0.02%
RCL	C	0.07%	0.03%	0.03%
REG	A	0.02%	0.01%	0.01%
REGN	A	0.23%	0.08%	0.08%
RF	B	0.04%	0.02%	0.02%
RJF	F	0.05%	0.02%	0.02%
RMD	B	0.06%	0.02%	0.02%
ROK	D	0.06%	0.02%	0.02%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.12%	0.12%	0.12%
ROST	D	0.1%	0.25%	0.1%
RSG	B	0.08%	0.04%	0.04%
RTX	A	0.31%	0.11%	0.11%
SBAC	B	0.05%	0.02%	0.02%
SBUX	F	0.17%	0.06%	0.06%
SCHW	F	0.2%	0.19%	0.19%
SHW	A	0.17%	0.06%	0.06%
SJM	B	0.03%	0.01%	0.01%
SLB	C	0.14%	0.05%	0.05%
SMCI	D	0.07%	0.22%	0.07%
SNA	B	0.03%	0.08%	0.03%
SNPS	F	0.17%	0.17%	0.17%
SO	A	0.18%	0.06%	0.06%
SOLV	B	0.02%	0.05%	0.02%
SPG	B	0.1%	0.13%	0.1%
SPGI	A	0.32%	0.11%	0.11%
SRE	A	0.1%	0.04%	0.04%
STE	A	0.05%	0.01%	0.01%
STLD	C	0.04%	0.02%	0.02%
STT	B	0.05%	0.03%	0.03%
STX	C	0.04%	0.01%	0.01%
STZ	F	0.08%	0.03%	0.03%
SW	F	0.05%	0.03%	0.03%
SWK	B	0.03%	0.07%	0.03%
SWKS	C	0.04%	0.09%	0.04%
SYF	C	0.04%	0.04%	0.04%
SYK	D	0.23%	0.08%	0.08%
SYY	B	0.07%	0.03%	0.03%
T	A	0.28%	0.7%	0.28%
TAP	C	0.02%	0.06%	0.02%
TDG	D	0.14%	0.05%	0.05%
TDY	B	0.04%	0.01%	0.01%
TECH	B	0.03%	0.01%	0.01%
TEL	C	0.1%	0.25%	0.1%
TER	D	0.04%	0.01%	0.01%
TFC	B	0.12%	0.12%	0.12%
TFX	B	0.02%	0.01%	0.01%
TGT	C	0.14%	0.33%	0.14%
TJX	A	0.26%	0.47%	0.26%
TMO	A	0.47%	0.16%	0.16%
TMUS	A	0.19%	1.03%	0.19%
TPR	D	0.02%	0.05%	0.02%
TRGP	A	0.06%	0.02%	0.02%
TRMB	F	0.03%	0.01%	0.01%
TROW	D	0.05%	0.06%	0.05%
TRV	B	0.1%	0.03%	0.03%
TSCO	D	0.06%	0.02%	0.02%
TSLA	C	1.26%	0.8%	0.8%
TSN	A	0.04%	0.02%	0.02%
TT	B	0.15%	0.18%	0.15%
TTWO	F	0.05%	0.05%	0.05%
TXN	C	0.37%	0.13%	0.13%
TXT	B	0.04%	0.06%	0.04%
TYL	B	0.05%	0.02%	0.02%
UAL	F	0.03%	0.01%	0.01%
UBER	F	0.28%	0.09%	0.09%
UDR	B	0.03%	0.01%	0.01%
UHS	A	0.03%	0.07%	0.03%
ULTA	F	0.04%	0.09%	0.04%
UNH	A	1.07%	0.37%	0.37%
UNP	B	0.3%	0.1%	0.1%
UPS	F	0.19%	0.34%	0.19%
URI	C	0.1%	0.27%	0.1%
USB	B	0.15%	0.15%	0.15%
V	D	0.83%	1.69%	0.83%
VICI	A	0.07%	0.02%	0.02%
VLO	B	0.11%	0.04%	0.04%
VLTO	A	0.05%	0.02%	0.02%
VMC	A	0.07%	0.02%	0.02%
VRSK	C	0.08%	0.03%	0.03%
VRSN	C	0.03%	0.09%	0.03%
VRTX	A	0.26%	0.09%	0.09%
VST	D	0.05%	0.02%	0.02%
VTR	A	0.04%	0.02%	0.02%
VTRS	B	0.03%	0.01%	0.01%
VZ	C	0.35%	0.88%	0.35%
WAB	D	0.06%	0.15%	0.06%
WAT	B	0.04%	0.01%	0.01%
WBA	F	0.02%	0.05%	0.02%
WBD	D	0.04%	0.01%	0.01%
WDC	F	0.05%	0.01%	0.01%
WEC	A	0.05%	0.02%	0.02%
WELL	A	0.13%	0.04%	0.04%
WFC	C	0.43%	0.44%	0.43%
WM	C	0.15%	0.06%	0.06%
WMB	B	0.11%	0.03%	0.03%
WMT	B	0.62%	0.41%	0.41%
WRB	B	0.03%	0.01%	0.01%
WST	F	0.04%	0.01%	0.01%
WTW	A	0.06%	0.16%	0.06%
WY	B	0.05%	0.02%	0.02%
WYNN	F	0.02%	0.05%	0.02%
XEL	B	0.07%	0.02%	0.02%
XOM	B	1.09%	0.84%	0.84%
XYL	D	0.07%	0.02%	0.02%
YUM	C	0.07%	0.18%	0.07%
ZBH	C	0.05%	0.02%	0.02%
ZBRA	B	0.03%	0.01%	0.01%
ZTS	B	0.17%	0.06%	0.06%

SCHX Overweight 237 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	D	1.71%
PLTR	C	0.11%
APO	C	0.11%
MRVL	F	0.11%
WDAY	D	0.1%
COIN	C	0.09%
SNOW	F	0.09%
DDOG	F	0.08%
LNG	A	0.08%
TTD	D	0.08%
DASH	D	0.07%
SQ	F	0.07%
VEEV	C	0.06%
TEAM	D	0.06%
DELL	D	0.06%
ALNY	A	0.06%
PINS	F	0.05%
HEI	A	0.05%
NET	D	0.05%
FCNCA	B	0.05%
HUBS	F	0.05%
ARES	B	0.05%
VRT	D	0.05%
LII	B	0.04%
PSTG	D	0.04%
RS	C	0.04%
LPLA	F	0.04%
ILMN	B	0.04%
ENTG	F	0.04%
MDB	F	0.04%
WSM	C	0.04%
CSL	C	0.04%
BAH	D	0.04%
MKL	C	0.04%
RBLX	C	0.04%
TW	A	0.03%
FTI	B	0.03%
ACM	B	0.03%
EWBC	C	0.03%
ELS	A	0.03%
IBKR	D	0.03%
WPC	C	0.03%
EQH	B	0.03%
SAIA	F	0.03%
GLPI	B	0.03%
XPO	B	0.03%
SNAP	F	0.03%
TOL	B	0.03%
FNF	A	0.03%
APP	D	0.03%
CASY	B	0.03%
SRPT	C	0.03%
BLD	C	0.03%
GGG	C	0.03%
RBA	C	0.03%
RGA	A	0.03%
SSNC	A	0.03%
NBIX	A	0.03%
UTHR	B	0.03%
OKTA	C	0.03%
TPL	B	0.03%
SUI	A	0.03%
MANH	B	0.03%
OC	B	0.03%
RPM	B	0.03%
AVTR	B	0.03%
BURL	B	0.03%
ZM	F	0.03%
WSO	C	0.03%
EME	D	0.03%
BMRN	C	0.03%
TRU	B	0.03%
ZS	F	0.03%
DKNG	F	0.03%
CLF	F	0.02%
DINO	D	0.02%
VOYA	F	0.02%
BERY	B	0.02%
PEN	F	0.02%
WCC	F	0.02%
NOV	B	0.02%
LSCC	F	0.02%
AYI	D	0.02%
ZION	C	0.02%
GNTX	F	0.02%
CFR	C	0.02%
CBSH	B	0.02%
AXTA	A	0.02%
OGE	A	0.02%
COLD	B	0.02%
RRC	F	0.02%
SOFI	D	0.02%
AFG	B	0.02%
ACI	F	0.02%
CHE	B	0.02%
WSC	C	0.02%
ORI	A	0.02%
KNSL	B	0.02%
KNX	B	0.02%
NNN	A	0.02%
CGNX	D	0.02%
WBS	C	0.02%
MORN	B	0.02%
TREX	D	0.02%
AR	D	0.02%
CHK	F	0.02%
ARMK	B	0.02%
WAL	C	0.02%
TPX	C	0.02%
EGP	A	0.02%
DCI	B	0.02%
RGLD	A	0.02%
KBR	B	0.02%
OHI	A	0.02%
MEDP	D	0.02%
SNX	D	0.02%
EXAS	C	0.02%
FHN	C	0.02%
EHC	A	0.02%
CHDN	B	0.02%
CNH	F	0.02%
JEF	B	0.02%
ATR	A	0.02%
ESTC	C	0.02%
UNM	A	0.02%
OLED	C	0.02%
ERIE	A	0.02%
TWLO	D	0.02%
TTC	C	0.02%
RRX	B	0.02%
TOST	C	0.02%
FND	F	0.02%
CG	B	0.02%
CCK	B	0.02%
CACI	A	0.02%
Z	D	0.02%
PFGC	D	0.02%
WTRG	A	0.02%
LAMR	B	0.02%
CUBE	B	0.02%
DT	F	0.02%
REXR	B	0.02%
CW	A	0.02%
SCI	B	0.02%
WWD	D	0.02%
AMH	C	0.02%
TTEK	A	0.02%
HOOD	D	0.02%
RPRX	C	0.02%
BSY	F	0.02%
CLH	A	0.02%
DOCU	D	0.02%
RIVN	C	0.02%
OVV	F	0.02%
ITT	B	0.02%
WMS	C	0.02%
JLL	B	0.02%
NVT	D	0.02%
USFD	C	0.02%
RNR	A	0.02%
BJ	C	0.02%
DKS	D	0.02%
LECO	C	0.02%
ALLY	B	0.02%
GWRE	B	0.02%
AGR	B	0.01%
RCM	B	0.01%
SIRI	D	0.01%
BOKF	C	0.01%
LCID	D	0.01%
PAG	B	0.01%
ZI	F	0.01%
FIVN	D	0.01%
COTY	F	0.01%
CACC	D	0.01%
U	F	0.01%
FIVE	F	0.01%
RH	B	0.01%
PII	D	0.01%
WLK	D	0.01%
W	F	0.01%
MASI	F	0.01%
PATH	F	0.01%
ALK	F	0.01%
LSXMK	D	0.01%
BILL	F	0.01%
UGI	A	0.01%
SON	D	0.01%
POST	A	0.01%
VFC	B	0.01%
SEE	B	0.01%
WHR	C	0.01%
G	B	0.01%
XRAY	C	0.01%
OGN	B	0.01%
ST	D	0.01%
AA	F	0.01%
STWD	B	0.01%
WH	C	0.01%
RHI	F	0.01%
PCOR	C	0.01%
AGCO	F	0.01%
BRKR	D	0.01%
ARW	C	0.01%
DAR	C	0.01%
PCTY	C	0.01%
ELAN	D	0.01%
GME	D	0.01%
UHAL	B	0.01%
SEIC	B	0.01%
CRBG	D	0.01%
JAZZ	C	0.01%
LEA	C	0.01%
MTN	D	0.01%
CELH	F	0.01%
RGEN	B	0.01%
CMA	B	0.01%
MIDD	B	0.01%
LAD	B	0.01%
ALV	D	0.01%
LBRDK	B	0.01%
WEX	D	0.01%
CIEN	B	0.01%
AGNC	B	0.01%
ROKU	D	0.01%
HTZ	F	0.0%
UI	B	0.0%
NFE	F	0.0%
CNA	B	0.0%
SEDG	F	0.0%
REYN	C	0.0%
DJT	F	0.0%
PLUG	F	0.0%
CAR	F	0.0%
AGL	D	0.0%
ADTN	B	0.0%
WOLF	F	0.0%

SCHX Underweight 1 Positions Relative to GSPY

	Symbol	Grade	Weight
	RL	D	-0.05%