SCHX vs. ILCB ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$23.50

Average Daily Volume

7,466,580

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.19

Average Daily Volume

39,265

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	ILCB
30 Days	2.66%	2.51%
60 Days	6.47%	5.87%
90 Days	7.96%	7.42%
12 Months	34.46%	33.22%

600 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in ILCB	Overlap
	A	F	0.07%	0.08%	0.07%
	AAPL	C	6.3%	6.14%	6.14%
	ABBV	F	0.66%	0.66%	0.66%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	C	0.38%	0.38%	0.38%
	ACGL	C	0.07%	0.07%	0.07%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.41%	0.42%	0.41%
	ADBE	C	0.42%	0.41%	0.41%
	ADI	D	0.21%	0.21%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.23%	0.23%	0.23%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	B	0.04%	0.05%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.1%	0.1%
	AGR	C	0.0%	0.0%	0.0%
	AIG	B	0.09%	0.09%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.09%	0.1%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.07%	0.07%	0.07%
	AMAT	F	0.29%	0.3%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.45%	0.44%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.32%	0.33%	0.32%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.17%	0.18%	0.17%
	AMZN	A	3.6%	3.72%	3.6%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.15%	0.16%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.13%	0.13%
	APH	B	0.16%	0.17%	0.16%
	APO	B	0.14%	0.12%	0.12%
	APP	B	0.07%	0.11%	0.07%
	APTV	F	0.03%	0.03%	0.03%
	AR	B	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	B	0.06%	0.06%	0.06%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.55%	1.58%	1.55%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.08%	0.06%
	AXP	B	0.31%	0.31%	0.31%
	AZO	B	0.1%	0.1%	0.1%
	BA	F	0.2%	0.21%	0.2%
	BAC	A	0.57%	0.57%	0.57%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BJ	B	0.02%	0.02%	0.02%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.31%	0.32%	0.31%
	BKR	B	0.08%	0.08%	0.08%
	BLD	F	0.02%	0.02%	0.02%
	BLDR	C	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.21%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.6%	1.57%	1.57%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.24%	0.24%	0.24%
	BSY	F	0.01%	0.01%	0.01%
	BURL	C	0.03%	0.03%	0.03%
	BX	A	0.24%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.25%	0.25%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CASY	B	0.03%	0.03%	0.03%
	CAT	B	0.38%	0.36%	0.36%
	CB	C	0.2%	0.2%	0.2%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	F	0.08%	0.09%	0.08%
	CCK	D	0.02%	0.02%	0.02%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.14%	0.14%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.05%	0.05%
	CHDN	B	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.07%	0.07%
	CI	D	0.16%	0.17%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.14%	0.14%	0.14%
	CLH	B	0.02%	0.03%	0.02%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.32%	0.32%
	CME	B	0.15%	0.15%	0.15%
	CMG	B	0.15%	0.15%	0.15%
	CMI	A	0.09%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNH	D	0.02%	0.02%	0.02%
	CNM	D	0.02%	0.01%	0.01%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COIN	B	0.1%	0.1%	0.1%
	COP	C	0.25%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.74%	0.79%	0.74%
	COTY	D	0.01%	0.01%	0.01%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.55%	0.56%	0.55%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	A	0.43%	0.44%	0.43%
	CSGP	F	0.06%	0.06%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.13%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.07%	0.08%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.13%	0.13%
	CVX	A	0.5%	0.5%	0.5%
	D	D	0.09%	0.09%	0.09%
	DAL	A	0.07%	0.07%	0.07%
	DASH	A	0.1%	0.1%	0.1%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DDOG	B	0.07%	0.07%	0.07%
	DE	D	0.19%	0.19%	0.19%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.3%	0.3%	0.3%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.33%	0.34%	0.33%
	DKNG	B	0.03%	0.04%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	C	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOCU	B	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.16%	0.17%	0.16%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.19%	0.18%	0.18%
	EME	B	0.04%	0.05%	0.04%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.13%	0.15%	0.13%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.02%	0.02%
	EQIX	B	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.04%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.03%	0.04%	0.03%
	ETN	B	0.27%	0.28%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.07%	0.08%	0.07%
	EXAS	F	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	B	0.05%	0.05%	0.05%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.23%	0.23%	0.23%
	FICO	B	0.1%	0.11%	0.1%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FIX	B	0.03%	0.03%	0.03%
	FLEX	B	0.03%	0.03%	0.03%
	FND	F	0.02%	0.02%	0.02%
	FNF	C	0.03%	0.02%	0.02%
	FOXA	A	0.03%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.15%	0.14%	0.14%
	GDDY	B	0.05%	0.04%	0.04%
	GE	D	0.36%	0.38%	0.36%
	GEHC	D	0.07%	0.06%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.18%	0.17%
	GGG	B	0.03%	0.03%	0.03%
	GILD	B	0.21%	0.23%	0.21%
	GIS	F	0.07%	0.07%	0.07%
	GLPI	D	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.59%	1.77%	1.59%
	GOOGL	C	1.92%	1.97%	1.92%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.35%	0.36%	0.35%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.12%	0.13%	0.12%
	HD	B	0.72%	0.76%	0.72%
	HEI	A	0.05%	0.02%	0.02%
	HEI	A	0.05%	0.03%	0.03%
	HES	B	0.07%	0.07%	0.07%
	HIG	C	0.06%	0.07%	0.06%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.26%	0.27%	0.26%
	HOOD	B	0.04%	0.03%	0.03%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.05%	0.05%	0.05%
	HUBS	B	0.06%	0.06%	0.06%
	HUM	D	0.06%	0.06%	0.06%
	HWM	B	0.09%	0.09%	0.09%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	D	0.37%	0.37%	0.37%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.04%	0.04%	0.04%
	ILMN	C	0.04%	0.05%	0.04%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.2%	0.21%	0.2%
	INTU	A	0.34%	0.36%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.34%	0.36%	0.34%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.15%	0.14%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.11%	0.1%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.71%	0.71%	0.71%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.31%	1.27%	1.27%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.19%	0.19%	0.19%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	D	0.08%	0.09%	0.08%
	KMI	B	0.09%	0.1%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.46%	0.47%	0.46%
	KR	A	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LECO	C	0.02%	0.02%	0.02%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LII	B	0.04%	0.04%	0.04%
	LIN	D	0.41%	0.42%	0.41%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.14%	1.33%	1.14%
	LMT	D	0.22%	0.23%	0.22%
	LNG	B	0.08%	0.09%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.29%	0.28%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.19%	0.19%	0.19%
	LULU	B	0.07%	0.06%	0.06%
	LUV	B	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.04%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.8%	0.81%	0.8%
	MAA	C	0.03%	0.04%	0.03%
	MANH	C	0.03%	0.03%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.39%	0.41%	0.39%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	B	0.13%	0.15%	0.13%
	MCO	C	0.13%	0.14%	0.13%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.21%	0.21%	0.21%
	MEDP	D	0.02%	0.02%	0.02%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.32%	2.44%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.2%	0.21%	0.2%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.07%	0.07%	0.07%
	MO	A	0.17%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MORN	B	0.02%	0.02%	0.02%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.47%	0.49%	0.47%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.15%	0.15%
	MS	A	0.3%	0.31%	0.3%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	C	5.81%	5.93%	5.81%
	MSI	B	0.15%	0.16%	0.15%
	MSTR	B	0.08%	0.09%	0.08%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.23%	0.23%	0.23%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.28%	0.3%	0.28%
	NEM	F	0.1%	0.1%	0.1%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.62%	0.64%	0.62%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.17%	0.17%
	NOC	D	0.13%	0.15%	0.13%
	NOW	A	0.38%	0.39%	0.38%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTNX	B	0.03%	0.03%	0.03%
	NTRA	B	0.03%	0.03%	0.03%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	A	6.66%	6.61%	6.61%
	NVR	D	0.05%	0.05%	0.05%
	NVT	C	0.02%	0.02%	0.02%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	F	0.11%	0.11%	0.11%
	O	D	0.09%	0.09%	0.09%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.54%	0.57%	0.54%
	ORLY	A	0.13%	0.13%	0.13%
	OTIS	D	0.07%	0.08%	0.07%
	OVV	C	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.06%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PANW	B	0.23%	0.24%	0.23%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PCOR	B	0.01%	0.01%	0.01%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.42%	0.43%	0.42%
	PFE	F	0.29%	0.29%	0.29%
	PFG	C	0.03%	0.04%	0.03%
	PFGC	B	0.03%	0.03%	0.03%
	PG	C	0.71%	0.75%	0.71%
	PGR	A	0.28%	0.29%	0.28%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.2%	0.2%	0.2%
	PLTR	B	0.21%	0.22%	0.21%
	PM	B	0.36%	0.37%	0.36%
	PNC	B	0.15%	0.15%	0.15%
	PNR	A	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.04%	0.05%	0.04%
	PRU	B	0.08%	0.08%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.15%	0.16%	0.15%
	QCOM	F	0.36%	0.36%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.1%	0.1%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.04%	0.04%	0.04%
	RGA	A	0.03%	0.03%	0.03%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	RNR	D	0.03%	0.03%	0.03%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.11%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	F	0.02%	0.02%	0.02%
	RRX	B	0.02%	0.02%	0.02%
	RS	C	0.03%	0.03%	0.03%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.3%	0.31%	0.3%
	RVTY	C	0.03%	0.03%	0.03%
	SAIA	B	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	B	0.2%	0.21%	0.2%
	SCHW	B	0.21%	0.2%	0.2%
	SCI	B	0.02%	0.02%	0.02%
	SHW	A	0.16%	0.17%	0.16%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.07%	0.07%
	SNPS	C	0.16%	0.16%	0.16%
	SNX	C	0.02%	0.01%	0.01%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	C	0.29%	0.3%	0.29%
	SQ	B	0.08%	0.08%	0.08%
	SRE	B	0.1%	0.11%	0.1%
	SRPT	F	0.02%	0.02%	0.02%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SUI	F	0.03%	0.03%	0.03%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.24%	0.26%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.3%	0.3%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	B	0.07%	0.07%	0.07%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.12%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.13%	0.13%
	THC	B	0.03%	0.03%	0.03%
	TJX	A	0.24%	0.25%	0.24%
	TMO	F	0.4%	0.4%	0.4%
	TMUS	A	0.21%	0.22%	0.21%
	TOL	B	0.03%	0.03%	0.03%
	TPL	B	0.05%	0.05%	0.05%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.49%	1.68%	1.49%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.16%	0.17%	0.16%
	TTD	B	0.1%	0.11%	0.1%
	TTEK	F	0.02%	0.02%	0.02%
	TTWO	A	0.05%	0.06%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TWLO	B	0.03%	0.03%	0.03%
	TXN	B	0.36%	0.38%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	U	F	0.01%	0.01%	0.01%
	UAL	A	0.05%	0.05%	0.05%
	UBER	F	0.29%	0.27%	0.27%
	UDR	C	0.02%	0.03%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.02%	1.07%	1.02%
	UNM	A	0.02%	0.02%	0.02%
	UNP	D	0.28%	0.28%	0.28%
	UPS	C	0.18%	0.18%	0.18%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.15%	0.15%
	USFD	B	0.03%	0.03%	0.03%
	UTHR	B	0.03%	0.03%	0.03%
	V	A	0.96%	0.97%	0.96%
	VEEV	B	0.06%	0.07%	0.06%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.09%	0.08%
	VRTX	B	0.24%	0.25%	0.24%
	VST	B	0.08%	0.09%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.32%	0.32%	0.32%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.04%	0.03%
	WDAY	B	0.1%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.14%	0.16%	0.14%
	WFC	A	0.46%	0.45%	0.45%
	WING	D	0.02%	0.02%	0.02%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.15%	0.15%	0.15%
	WMB	B	0.13%	0.13%	0.13%
	WMS	F	0.02%	0.02%	0.02%
	WMT	A	0.67%	0.69%	0.67%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	B	0.03%	0.04%	0.03%
	WST	B	0.04%	0.04%	0.04%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.04%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.0%	1.01%	1.0%
	XPO	B	0.03%	0.03%	0.03%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.14%	0.15%	0.14%

SCHX Overweight 137 Positions Relative to ILCB

	Symbol	Grade	Weight
	FLUT	A	0.08%
	CVNA	B	0.05%
	CBOE	D	0.04%
	SFM	B	0.03%
	CW	C	0.03%
	EWBC	B	0.03%
	COHR	C	0.03%
	GWRE	A	0.03%
	RBA	B	0.03%
	CHRD	D	0.02%
	VOYA	B	0.02%
	OLED	F	0.02%
	CBSH	A	0.02%
	IVZ	B	0.02%
	CHE	D	0.02%
	FRT	B	0.02%
	HAS	D	0.02%
	EGP	D	0.02%
	OGE	B	0.02%
	TPX	B	0.02%
	TTC	F	0.02%
	ORI	A	0.02%
	CZR	F	0.02%
	AXTA	A	0.02%
	HSIC	F	0.02%
	ONTO	F	0.02%
	APG	C	0.02%
	LNW	F	0.02%
	ZION	B	0.02%
	GME	C	0.02%
	PEN	C	0.02%
	ROKU	C	0.02%
	PR	C	0.02%
	CFR	B	0.02%
	AAL	B	0.02%
	PCTY	B	0.02%
	DCI	A	0.02%
	REXR	F	0.02%
	KNX	C	0.02%
	KBR	D	0.02%
	WCC	B	0.02%
	RGLD	C	0.02%
	MUSA	B	0.02%
	CMA	A	0.02%
	MTCH	F	0.02%
	CIEN	B	0.02%
	AYI	A	0.02%
	LAD	B	0.02%
	GL	B	0.02%
	KNSL	C	0.02%
	OHI	C	0.02%
	PNW	A	0.02%
	EHC	B	0.02%
	WBS	A	0.02%
	ARMK	B	0.02%
	MKTX	C	0.02%
	FBIN	F	0.02%
	WWD	B	0.02%
	CUBE	D	0.02%
	WAL	B	0.02%
	AIZ	A	0.02%
	FHN	A	0.02%
	CTLT	D	0.02%
	GNRC	B	0.02%
	TPR	A	0.02%
	ATR	A	0.02%
	AA	C	0.02%
	LAMR	D	0.02%
	JEF	B	0.02%
	Z	B	0.02%
	OWL	B	0.02%
	FTI	B	0.02%
	NCLH	B	0.02%
	ITT	A	0.02%
	INSM	C	0.02%
	CHRW	A	0.02%
	JLL	C	0.02%
	CACI	C	0.02%
	SOFI	B	0.02%
	TOST	A	0.02%
	LBRDK	C	0.02%
	TXRH	A	0.02%
	ADTN	B	0.01%
	POST	D	0.01%
	ROIV	D	0.01%
	PSN	C	0.01%
	ST	F	0.01%
	LEA	F	0.01%
	AGCO	F	0.01%
	PATH	C	0.01%
	STWD	C	0.01%
	ETSY	D	0.01%
	ELAN	C	0.01%
	DAR	B	0.01%
	ARW	F	0.01%
	G	B	0.01%
	NOV	C	0.01%
	COLD	F	0.01%
	MTN	C	0.01%
	CLF	F	0.01%
	ALV	C	0.01%
	JAZZ	B	0.01%
	VFC	C	0.01%
	PARA	B	0.01%
	RIVN	F	0.01%
	BBWI	C	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%
	FMC	F	0.01%
	MIDD	D	0.01%
	WH	A	0.01%
	NNN	F	0.01%
	BERY	D	0.01%
	MHK	D	0.01%
	WEX	D	0.01%
	SEIC	A	0.01%
	RHI	B	0.01%
	TREX	C	0.01%
	BWA	B	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	C	0.0%
	RCM	B	0.0%
	LCID	F	0.0%
	BOKF	B	0.0%

SCHX Underweight 14 Positions Relative to ILCB

	Symbol	Grade	Weight
	BLK	A	-0.29%
	MELI	D	-0.17%
	CRH	B	-0.13%
	TEL	B	-0.09%
	FERG	B	-0.08%
	CPNG	B	-0.05%
	EXE	A	-0.04%
	COO	D	-0.04%
	FWONK	A	-0.03%
	NWS	B	-0.01%
	FOX	A	-0.01%
	AZPN	A	-0.01%
	FWONA	B	-0.0%
	ALAB	C	-0.0%

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Diagnostics & Research Asset Management Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Real Estate Investment Trust Chemical Dow Jones Component Medicine Banking Telecommunications Mining Semiconductor Insurance Products Biotechnology Cloud Computing

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Medicine Telecommunications Real Estate Investment Trust Semiconductor Bank Cloud Computing Mining Banking Insurance Products Mobile Devices