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

$23.66

Average Daily Volume

7,472,946

Number of Holdings ^*

734

* 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

$32.85

Average Daily Volume

38,033

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	GSPY
30 Days	2.60%	2.23%
60 Days	7.19%	6.94%
90 Days	8.91%	8.71%
12 Months	35.66%	33.73%

495 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in GSPY	Overlap
A	F	0.07%	0.03%	0.03%
AAPL	C	6.3%	6.34%	6.3%
ABBV	D	0.66%	0.23%	0.23%
ABNB	C	0.12%	0.06%	0.06%
ABT	C	0.38%	0.38%	0.38%
ACGL	D	0.07%	0.02%	0.02%
ACN	C	0.41%	0.15%	0.15%
ADBE	C	0.42%	0.15%	0.15%
ADI	F	0.21%	0.07%	0.07%
ADM	F	0.05%	0.05%	0.05%
ADP	A	0.23%	0.08%	0.08%
ADSK	A	0.12%	0.04%	0.04%
AEE	A	0.04%	0.02%	0.02%
AEP	D	0.1%	0.03%	0.03%
AES	F	0.02%	0.01%	0.01%
AFL	C	0.1%	0.04%	0.04%
AIG	B	0.09%	0.03%	0.03%
AIZ	A	0.02%	0.01%	0.01%
AJG	A	0.12%	0.04%	0.04%
AKAM	F	0.03%	0.01%	0.01%
ALB	B	0.02%	0.01%	0.01%
ALGN	F	0.03%	0.01%	0.01%
ALL	A	0.09%	0.03%	0.03%
ALLE	D	0.02%	0.06%	0.02%
AMAT	F	0.29%	0.68%	0.29%
AMCR	D	0.03%	0.01%	0.01%
AMD	F	0.44%	0.15%	0.15%
AME	A	0.08%	0.03%	0.03%
AMGN	F	0.32%	0.11%	0.11%
AMP	A	0.1%	0.1%	0.1%
AMT	F	0.17%	0.06%	0.06%
AMZN	A	3.6%	4.77%	3.6%
ANET	C	0.2%	0.08%	0.08%
ANSS	B	0.05%	0.05%	0.05%
AON	A	0.15%	0.36%	0.15%
AOS	F	0.02%	0.01%	0.01%
APA	F	0.02%	0.0%	0.0%
APD	B	0.13%	0.04%	0.04%
APH	B	0.16%	0.06%	0.06%
APTV	D	0.03%	0.06%	0.03%
ARE	F	0.03%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	A	0.06%	0.02%	0.02%
AVGO	C	1.55%	1.13%	1.13%
AVY	F	0.03%	0.02%	0.02%
AWK	D	0.05%	0.01%	0.01%
AXON	B	0.06%	0.02%	0.02%
AXP	B	0.31%	0.45%	0.31%
AZO	C	0.1%	0.04%	0.04%
BA	F	0.2%	0.06%	0.06%
BAC	A	0.57%	0.66%	0.57%
BALL	D	0.03%	0.1%	0.03%
BAX	F	0.03%	0.01%	0.01%
BBWI	C	0.01%	0.03%	0.01%
BBY	D	0.03%	0.1%	0.03%
BDX	D	0.13%	0.04%	0.04%
BEN	C	0.01%	0.06%	0.01%
BG	D	0.02%	0.01%	0.01%
BIIB	F	0.05%	0.12%	0.05%
BK	B	0.11%	0.11%	0.11%
BKNG	A	0.31%	0.78%	0.31%
BKR	B	0.08%	0.17%	0.08%
BLDR	D	0.04%	0.12%	0.04%
BMY	B	0.21%	0.07%	0.07%
BR	A	0.05%	0.12%	0.05%
BRK.A	B	1.6%	1.89%	1.6%
BRO	A	0.05%	0.15%	0.05%
BSX	A	0.24%	0.08%	0.08%
BWA	B	0.01%	0.04%	0.01%
BX	A	0.24%	0.24%	0.24%
BXP	D	0.02%	0.01%	0.01%
C	A	0.25%	0.25%	0.25%
CAG	F	0.03%	0.01%	0.01%
CAH	A	0.05%	0.02%	0.02%
CARR	C	0.12%	0.04%	0.04%
CAT	C	0.38%	1.14%	0.38%
CB	C	0.2%	0.14%	0.14%
CBOE	D	0.04%	0.01%	0.01%
CBRE	A	0.07%	0.02%	0.02%
CCI	F	0.08%	0.03%	0.03%
CCL	A	0.05%	0.02%	0.02%
CDNS	B	0.15%	0.05%	0.05%
CDW	F	0.05%	0.02%	0.02%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.14%	0.35%	0.14%
CF	B	0.03%	0.01%	0.01%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.02%	0.02%
CHRW	A	0.02%	0.01%	0.01%
CHTR	B	0.07%	0.11%	0.07%
CI	D	0.16%	0.49%	0.16%
CINF	A	0.04%	0.07%	0.04%
CL	F	0.14%	0.35%	0.14%
CLX	A	0.04%	0.05%	0.04%
CMCSA	B	0.32%	0.25%	0.25%
CME	A	0.15%	0.05%	0.05%
CMG	B	0.15%	0.05%	0.05%
CMI	A	0.09%	0.27%	0.09%
CMS	C	0.04%	0.01%	0.01%
CNC	F	0.06%	0.15%	0.06%
CNP	B	0.04%	0.01%	0.01%
COF	B	0.14%	0.13%	0.13%
COP	C	0.25%	0.09%	0.09%
COR	A	0.08%	0.26%	0.08%
COST	B	0.74%	0.26%	0.26%
CPAY	A	0.04%	0.14%	0.04%
CPB	F	0.02%	0.01%	0.01%
CPRT	A	0.09%	0.03%	0.03%
CPT	C	0.02%	0.01%	0.01%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.55%	0.19%	0.19%
CRWD	B	0.14%	0.05%	0.05%
CSCO	A	0.43%	0.59%	0.43%
CSGP	D	0.06%	0.02%	0.02%
CSX	B	0.13%	0.33%	0.13%
CTAS	A	0.14%	0.05%	0.05%
CTLT	D	0.02%	0.01%	0.01%
CTRA	B	0.03%	0.01%	0.01%
CTSH	A	0.07%	0.07%	0.07%
CTVA	C	0.08%	0.03%	0.03%
CVS	F	0.14%	0.36%	0.14%
CVX	B	0.5%	0.65%	0.5%
CZR	F	0.02%	0.04%	0.02%
D	D	0.09%	0.23%	0.09%
DAL	A	0.07%	0.21%	0.07%
DAY	C	0.02%	0.01%	0.01%
DD	D	0.07%	0.17%	0.07%
DE	D	0.19%	0.07%	0.07%
DECK	B	0.05%	0.02%	0.02%
DELL	B	0.07%	0.27%	0.07%
DFS	B	0.09%	0.08%	0.08%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.03%	0.01%	0.01%
DHI	F	0.09%	0.03%	0.03%
DHR	F	0.3%	0.34%	0.3%
DIS	B	0.33%	0.61%	0.33%
DLR	C	0.1%	0.03%	0.03%
DLTR	F	0.02%	0.01%	0.01%
DOC	C	0.03%	0.01%	0.01%
DOV	A	0.05%	0.15%	0.05%
DOW	F	0.06%	0.02%	0.02%
DPZ	C	0.03%	0.01%	0.01%
DRI	B	0.04%	0.01%	0.01%
DTE	D	0.05%	0.02%	0.02%
DUK	D	0.16%	0.06%	0.06%
DVA	C	0.01%	0.06%	0.01%
DVN	F	0.05%	0.12%	0.05%
DXCM	C	0.05%	0.02%	0.02%
EA	A	0.07%	0.08%	0.07%
EBAY	C	0.06%	0.17%	0.06%
ECL	C	0.12%	0.04%	0.04%
ED	D	0.06%	0.02%	0.02%
EFX	D	0.06%	0.02%	0.02%
EG	D	0.03%	0.01%	0.01%
EIX	C	0.06%	0.02%	0.02%
EL	F	0.03%	0.01%	0.01%
ELV	F	0.19%	0.47%	0.19%
EMN	D	0.02%	0.06%	0.02%
EMR	A	0.14%	0.34%	0.14%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.13%	0.31%	0.13%
EPAM	B	0.02%	0.02%	0.02%
EQIX	B	0.16%	0.05%	0.05%
EQR	C	0.05%	0.02%	0.02%
EQT	B	0.04%	0.01%	0.01%
ERIE	F	0.02%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ESS	C	0.03%	0.01%	0.01%
ETN	A	0.27%	0.09%	0.09%
ETR	B	0.06%	0.02%	0.02%
EVRG	A	0.03%	0.01%	0.01%
EW	D	0.07%	0.03%	0.03%
EXC	C	0.07%	0.02%	0.02%
EXPD	D	0.03%	0.01%	0.01%
EXPE	B	0.04%	0.01%	0.01%
EXR	D	0.06%	0.02%	0.02%
F	C	0.08%	0.03%	0.03%
FANG	D	0.06%	0.04%	0.04%
FAST	A	0.09%	0.03%	0.03%
FCX	F	0.13%	0.04%	0.04%
FDS	A	0.03%	0.01%	0.01%
FDX	B	0.12%	0.32%	0.12%
FE	D	0.04%	0.02%	0.02%
FFIV	A	0.03%	0.08%	0.03%
FI	A	0.23%	0.68%	0.23%
FICO	B	0.1%	0.03%	0.03%
FIS	B	0.09%	0.03%	0.03%
FITB	A	0.06%	0.06%	0.06%
FMC	F	0.01%	0.04%	0.01%
FOXA	A	0.03%	0.1%	0.03%
FRT	C	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.01%	0.01%
FTNT	B	0.1%	0.04%	0.04%
FTV	D	0.05%	0.02%	0.02%
GD	A	0.15%	0.4%	0.15%
GDDY	A	0.05%	0.02%	0.02%
GE	C	0.36%	1.02%	0.36%
GEHC	F	0.07%	0.06%	0.06%
GEN	A	0.03%	0.1%	0.03%
GEV	B	0.17%	0.06%	0.06%
GILD	C	0.21%	0.61%	0.21%
GIS	F	0.07%	0.02%	0.02%
GL	B	0.02%	0.01%	0.01%
GLW	C	0.07%	0.03%	0.03%
GM	A	0.12%	0.31%	0.12%
GNRC	B	0.02%	0.01%	0.01%
GOOGL	B	1.92%	4.48%	1.92%
GPC	D	0.03%	0.01%	0.01%
GPN	B	0.05%	0.02%	0.02%
GRMN	A	0.06%	0.22%	0.06%
GS	B	0.35%	0.41%	0.35%
GWW	B	0.1%	0.05%	0.05%
HAL	C	0.05%	0.13%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	B	0.05%	0.02%	0.02%
HCA	D	0.12%	0.42%	0.12%
HD	B	0.72%	0.69%	0.69%
HES	C	0.07%	0.03%	0.03%
HIG	C	0.06%	0.15%	0.06%
HII	D	0.01%	0.01%	0.01%
HLT	A	0.11%	0.04%	0.04%
HOLX	D	0.03%	0.09%	0.03%
HON	B	0.26%	0.62%	0.26%
HPE	B	0.05%	0.13%	0.05%
HPQ	B	0.07%	0.2%	0.07%
HRL	F	0.02%	0.01%	0.01%
HSIC	F	0.02%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	D	0.05%	0.02%	0.02%
HUBB	B	0.05%	0.01%	0.01%
HUM	D	0.06%	0.16%	0.06%
HWM	A	0.09%	0.03%	0.03%
IBM	C	0.37%	0.13%	0.13%
ICE	D	0.17%	0.28%	0.17%
IDXX	D	0.06%	0.02%	0.02%
IEX	B	0.03%	0.01%	0.01%
IFF	F	0.04%	0.01%	0.01%
INCY	B	0.02%	0.03%	0.02%
INTC	C	0.2%	0.07%	0.07%
INTU	A	0.34%	0.11%	0.11%
INVH	D	0.04%	0.01%	0.01%
IP	C	0.04%	0.1%	0.04%
IPG	F	0.02%	0.05%	0.02%
IQV	F	0.07%	0.02%	0.02%
IR	A	0.08%	0.03%	0.03%
IRM	D	0.06%	0.02%	0.02%
ISRG	A	0.34%	0.11%	0.11%
IT	A	0.08%	0.02%	0.02%
ITW	A	0.14%	0.33%	0.14%
IVZ	C	0.02%	0.02%	0.02%
J	B	0.03%	0.09%	0.03%
JBHT	B	0.03%	0.01%	0.01%
JBL	C	0.03%	0.09%	0.03%
JCI	A	0.1%	0.04%	0.04%
JKHY	C	0.02%	0.01%	0.01%
JNJ	D	0.71%	1.05%	0.71%
JNPR	D	0.02%	0.01%	0.01%
JPM	B	1.31%	1.47%	1.31%
K	A	0.04%	0.03%	0.03%
KDP	D	0.07%	0.21%	0.07%
KEY	B	0.03%	0.04%	0.03%
KEYS	C	0.05%	0.02%	0.02%
KHC	F	0.05%	0.22%	0.05%
KIM	A	0.03%	0.01%	0.01%
KKR	B	0.19%	0.28%	0.19%
KLAC	F	0.17%	0.4%	0.17%
KMB	F	0.08%	0.25%	0.08%
KMI	B	0.09%	0.04%	0.04%
KMX	C	0.02%	0.06%	0.02%
KO	F	0.46%	0.18%	0.18%
KR	A	0.07%	0.23%	0.07%
KVUE	B	0.08%	0.03%	0.03%
L	A	0.03%	0.09%	0.03%
LDOS	B	0.05%	0.15%	0.05%
LEN	D	0.08%	0.09%	0.08%
LH	A	0.04%	0.01%	0.01%
LHX	A	0.09%	0.21%	0.09%
LIN	D	0.41%	0.14%	0.14%
LKQ	D	0.02%	0.05%	0.02%
LLY	F	1.14%	0.45%	0.45%
LMT	C	0.22%	0.5%	0.22%
LNT	C	0.03%	0.01%	0.01%
LOW	B	0.28%	0.78%	0.28%
LRCX	F	0.19%	0.47%	0.19%
LULU	C	0.07%	0.21%	0.07%
LUV	B	0.03%	0.01%	0.01%
LVS	C	0.03%	0.16%	0.03%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.04%	0.13%	0.04%
LYV	B	0.04%	0.02%	0.02%
MA	B	0.8%	0.9%	0.8%
MAA	C	0.03%	0.01%	0.01%
MAR	A	0.12%	0.37%	0.12%
MAS	D	0.03%	0.08%	0.03%
MCD	C	0.39%	0.49%	0.39%
MCHP	F	0.07%	0.02%	0.02%
MCK	A	0.13%	0.18%	0.13%
MCO	C	0.13%	0.05%	0.05%
MDLZ	F	0.16%	0.31%	0.16%
MDT	D	0.21%	0.08%	0.08%
MET	C	0.09%	0.24%	0.09%
META	B	2.32%	3.26%	2.32%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.04%	0.01%
MKC	D	0.04%	0.01%	0.01%
MKTX	C	0.02%	0.01%	0.01%
MLM	B	0.07%	0.02%	0.02%
MMC	C	0.2%	0.51%	0.2%
MMM	C	0.14%	0.38%	0.14%
MNST	B	0.07%	0.04%	0.04%
MO	A	0.17%	0.52%	0.17%
MOH	F	0.04%	0.09%	0.04%
MOS	D	0.02%	0.01%	0.01%
MPC	D	0.1%	0.03%	0.03%
MPWR	F	0.07%	0.02%	0.02%
MRK	F	0.47%	0.43%	0.43%
MRNA	F	0.03%	0.01%	0.01%
MRO	B	0.03%	0.08%	0.03%
MS	A	0.3%	0.4%	0.3%
MSCI	B	0.08%	0.03%	0.03%
MSFT	C	5.81%	7.01%	5.81%
MSI	B	0.15%	0.05%	0.05%
MTB	B	0.07%	0.07%	0.07%
MTCH	F	0.02%	0.01%	0.01%
MTD	F	0.06%	0.02%	0.02%
MU	D	0.23%	0.23%	0.23%
NCLH	B	0.02%	0.01%	0.01%
NDAQ	A	0.06%	0.21%	0.06%
NDSN	B	0.03%	0.01%	0.01%
NEE	D	0.28%	0.1%	0.1%
NEM	F	0.1%	0.03%	0.03%
NFLX	A	0.62%	0.62%	0.62%
NI	A	0.03%	0.01%	0.01%
NKE	F	0.17%	0.53%	0.17%
NOC	C	0.13%	0.14%	0.13%
NOW	A	0.38%	0.12%	0.12%
NRG	B	0.04%	0.11%	0.04%
NSC	B	0.12%	0.04%	0.04%
NTAP	D	0.05%	0.14%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	C	0.07%	0.03%	0.03%
NVDA	B	6.66%	6.2%	6.2%
NVR	D	0.05%	0.02%	0.02%
NWSA	B	0.03%	0.01%	0.01%
NXPI	F	0.11%	0.04%	0.04%
O	D	0.09%	0.03%	0.03%
ODFL	B	0.08%	0.03%	0.03%
OKE	A	0.11%	0.22%	0.11%
OMC	B	0.04%	0.11%	0.04%
ON	F	0.06%	0.02%	0.02%
ORCL	A	0.54%	0.32%	0.32%
ORLY	A	0.13%	0.04%	0.04%
OTIS	C	0.07%	0.19%	0.07%
OXY	D	0.06%	0.22%	0.06%
PANW	A	0.23%	0.08%	0.08%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.01%	0.01%
PAYX	B	0.09%	0.03%	0.03%
PCAR	B	0.11%	0.04%	0.04%
PCG	A	0.08%	0.08%	0.08%
PEG	C	0.08%	0.03%	0.03%
PEP	D	0.42%	0.25%	0.25%
PFE	F	0.29%	0.1%	0.1%
PFG	C	0.03%	0.01%	0.01%
PG	C	0.71%	0.36%	0.36%
PGR	A	0.28%	0.1%	0.1%
PH	A	0.17%	0.06%	0.06%
PHM	D	0.05%	0.02%	0.02%
PKG	B	0.04%	0.1%	0.04%
PLD	D	0.2%	0.07%	0.07%
PLTR	B	0.21%	0.09%	0.09%
PM	C	0.36%	1.02%	0.36%
PNC	B	0.15%	0.15%	0.15%
PNR	A	0.03%	0.08%	0.03%
PNW	B	0.02%	0.0%	0.0%
PODD	B	0.03%	0.01%	0.01%
POOL	D	0.03%	0.01%	0.01%
PPG	F	0.05%	0.14%	0.05%
PPL	A	0.04%	0.02%	0.02%
PRU	B	0.08%	0.21%	0.08%
PSA	C	0.1%	0.03%	0.03%
PSX	D	0.1%	0.04%	0.04%
PTC	B	0.04%	0.01%	0.01%
PWR	B	0.09%	0.03%	0.03%
PYPL	A	0.15%	0.46%	0.15%
QCOM	F	0.36%	1.03%	0.36%
QRVO	F	0.01%	0.04%	0.01%
RCL	A	0.1%	0.04%	0.04%
REG	A	0.02%	0.01%	0.01%
REGN	F	0.16%	0.05%	0.05%
RF	B	0.04%	0.02%	0.02%
RJF	A	0.06%	0.03%	0.03%
RMD	C	0.07%	0.02%	0.02%
ROK	B	0.06%	0.02%	0.02%
ROL	B	0.03%	0.02%	0.02%
ROP	A	0.11%	0.11%	0.11%
ROST	F	0.09%	0.24%	0.09%
RSG	A	0.08%	0.04%	0.04%
RTX	C	0.3%	0.11%	0.11%
RVTY	C	0.03%	0.01%	0.01%
SBAC	D	0.04%	0.01%	0.01%
SBUX	B	0.2%	0.07%	0.07%
SCHW	A	0.21%	0.22%	0.21%
SHW	A	0.16%	0.06%	0.06%
SJM	F	0.02%	0.01%	0.01%
SLB	C	0.12%	0.29%	0.12%
SMCI	F	0.02%	0.06%	0.02%
SNA	A	0.03%	0.1%	0.03%
SNPS	B	0.16%	0.05%	0.05%
SO	D	0.18%	0.06%	0.06%
SOLV	D	0.02%	0.06%	0.02%
SPG	B	0.1%	0.04%	0.04%
SPGI	C	0.29%	0.1%	0.1%
SRE	A	0.1%	0.04%	0.04%
STE	F	0.04%	0.01%	0.01%
STLD	B	0.04%	0.01%	0.01%
STT	B	0.05%	0.05%	0.05%
STX	D	0.04%	0.01%	0.01%
STZ	D	0.07%	0.2%	0.07%
SW	C	0.05%	0.05%	0.05%
SWK	F	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.07%	0.03%
SYF	B	0.05%	0.05%	0.05%
SYK	A	0.24%	0.08%	0.08%
SYY	B	0.07%	0.18%	0.07%
T	A	0.3%	0.51%	0.3%
TAP	B	0.02%	0.06%	0.02%
TDG	B	0.14%	0.05%	0.05%
TDY	A	0.04%	0.01%	0.01%
TECH	B	0.02%	0.01%	0.01%
TER	F	0.03%	0.01%	0.01%
TFC	B	0.12%	0.12%	0.12%
TFX	F	0.02%	0.0%	0.0%
TGT	C	0.13%	0.32%	0.13%
TJX	B	0.24%	0.26%	0.24%
TMO	F	0.4%	0.14%	0.14%
TMUS	A	0.21%	1.25%	0.21%
TPR	B	0.02%	0.06%	0.02%
TRGP	B	0.08%	0.03%	0.03%
TRMB	B	0.03%	0.01%	0.01%
TROW	B	0.05%	0.06%	0.05%
TRV	B	0.11%	0.04%	0.04%
TSCO	C	0.06%	0.02%	0.02%
TSLA	B	1.49%	0.95%	0.95%
TSN	C	0.03%	0.01%	0.01%
TT	A	0.16%	0.42%	0.16%
TTWO	A	0.05%	0.05%	0.05%
TXN	C	0.36%	0.13%	0.13%
TXT	C	0.03%	0.01%	0.01%
TYL	B	0.05%	0.01%	0.01%
UAL	B	0.05%	0.02%	0.02%
UBER	F	0.29%	0.1%	0.1%
UDR	C	0.02%	0.01%	0.01%
UHS	D	0.02%	0.07%	0.02%
ULTA	C	0.03%	0.01%	0.01%
UNH	B	1.02%	0.81%	0.81%
UNP	C	0.28%	0.34%	0.28%
UPS	C	0.18%	0.07%	0.07%
URI	B	0.11%	0.1%	0.1%
USB	A	0.15%	0.15%	0.15%
V	A	0.96%	1.3%	0.96%
VICI	D	0.06%	0.02%	0.02%
VLO	D	0.08%	0.16%	0.08%
VLTO	C	0.05%	0.02%	0.02%
VMC	B	0.07%	0.02%	0.02%
VRSK	A	0.07%	0.02%	0.02%
VRSN	C	0.03%	0.1%	0.03%
VRTX	B	0.24%	0.08%	0.08%
VST	B	0.08%	0.03%	0.03%
VTR	C	0.05%	0.02%	0.02%
VTRS	B	0.03%	0.01%	0.01%
VZ	C	0.32%	0.71%	0.32%
WAB	A	0.07%	0.19%	0.07%
WAT	A	0.04%	0.01%	0.01%
WBA	D	0.01%	0.04%	0.01%
WBD	B	0.03%	0.01%	0.01%
WDC	D	0.04%	0.02%	0.02%
WEC	B	0.06%	0.02%	0.02%
WELL	B	0.14%	0.05%	0.05%
WFC	A	0.46%	0.46%	0.46%
WM	A	0.15%	0.06%	0.06%
WMB	B	0.13%	0.04%	0.04%
WMT	A	0.67%	0.44%	0.44%
WRB	B	0.03%	0.02%	0.02%
WST	B	0.04%	0.01%	0.01%
WTW	A	0.06%	0.02%	0.02%
WY	F	0.04%	0.01%	0.01%
WYNN	F	0.02%	0.01%	0.01%
XEL	A	0.07%	0.02%	0.02%
XOM	B	1.0%	0.9%	0.9%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.07%	0.15%	0.07%
ZBH	C	0.04%	0.01%	0.01%
ZBRA	A	0.04%	0.1%	0.04%
ZTS	D	0.14%	0.05%	0.05%

SCHX Overweight 239 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	B	1.59%
MRVL	B	0.15%
APO	B	0.14%
COIN	B	0.1%
WDAY	B	0.1%
TTD	B	0.1%
DASH	A	0.1%
SNOW	C	0.08%
FLUT	A	0.08%
SQ	B	0.08%
LNG	B	0.08%
MSTR	B	0.08%
VRT	B	0.08%
ALNY	D	0.07%
TEAM	B	0.07%
APP	B	0.07%
DDOG	B	0.07%
HUBS	B	0.06%
ARES	B	0.06%
VEEV	B	0.06%
TPL	B	0.05%
HEI	B	0.05%
FCNCA	B	0.05%
CVNA	B	0.05%
RBLX	B	0.05%
NET	B	0.05%
LII	B	0.04%
TRU	D	0.04%
PINS	F	0.04%
MDB	C	0.04%
CSL	B	0.04%
ZM	B	0.04%
HOOD	B	0.04%
MKL	A	0.04%
LPLA	B	0.04%
BAH	C	0.04%
EME	B	0.04%
ILMN	C	0.04%
PFGC	B	0.03%
SFM	B	0.03%
TWLO	A	0.03%
CW	B	0.03%
RNR	D	0.03%
SAIA	B	0.03%
EWBC	B	0.03%
GGG	B	0.03%
TW	C	0.03%
RGA	A	0.03%
CASY	B	0.03%
ACM	B	0.03%
THC	B	0.03%
COHR	B	0.03%
SUI	D	0.03%
FIX	B	0.03%
FLEX	B	0.03%
DOCU	B	0.03%
TOL	C	0.03%
AVTR	F	0.03%
FNF	C	0.03%
SSNC	C	0.03%
GWRE	A	0.03%
ENTG	D	0.03%
NTRA	B	0.03%
BURL	C	0.03%
EQH	B	0.03%
USFD	A	0.03%
OC	A	0.03%
NTNX	B	0.03%
RBA	B	0.03%
WSM	F	0.03%
PSTG	D	0.03%
DT	C	0.03%
MANH	C	0.03%
RPM	A	0.03%
UTHR	B	0.03%
XPO	B	0.03%
WSO	A	0.03%
ZS	B	0.03%
RS	B	0.03%
DKNG	B	0.03%
IBKR	A	0.03%
CHRD	F	0.02%
VOYA	B	0.02%
OLED	F	0.02%
CBSH	A	0.02%
CHE	D	0.02%
AR	B	0.02%
EGP	C	0.02%
OGE	B	0.02%
TPX	B	0.02%
TTC	F	0.02%
ORI	A	0.02%
AXTA	A	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%
ROKU	C	0.02%
PR	C	0.02%
CFR	B	0.02%
AAL	B	0.02%
PCTY	A	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%
CIEN	B	0.02%
AYI	B	0.02%
LAD	B	0.02%
KNSL	C	0.02%
WTRG	C	0.02%
OHI	C	0.02%
EXAS	F	0.02%
CNH	D	0.02%
EHC	A	0.02%
RPRX	F	0.02%
WBS	A	0.02%
ALLY	C	0.02%
ARMK	B	0.02%
FBIN	F	0.02%
WWD	B	0.02%
CUBE	D	0.02%
WAL	B	0.02%
FHN	A	0.02%
CHDN	C	0.02%
FND	F	0.02%
OVV	C	0.02%
CCK	D	0.02%
BLD	F	0.02%
CG	C	0.02%
DKS	F	0.02%
AMH	C	0.02%
ATR	A	0.02%
AA	C	0.02%
LAMR	D	0.02%
JEF	A	0.02%
WMS	F	0.02%
BJ	B	0.02%
Z	B	0.02%
RRX	C	0.02%
UNM	A	0.02%
OWL	B	0.02%
WPC	F	0.02%
FTI	B	0.02%
SRPT	F	0.02%
OKTA	C	0.02%
ITT	A	0.02%
LECO	C	0.02%
INSM	D	0.02%
JLL	C	0.02%
SNAP	C	0.02%
TTEK	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%
TOST	A	0.02%
LBRDK	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%
MTN	D	0.01%
CLF	D	0.01%
DINO	D	0.01%
ALV	C	0.01%
JAZZ	B	0.01%
VFC	C	0.01%
RIVN	D	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%
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%
WEX	D	0.01%
SEIC	A	0.01%
RHI	B	0.01%
TREX	C	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 1 Positions Relative to GSPY

	Symbol	Grade	Weight
	RL	B	-0.07%