SCHX vs. ILCG ETF Comparison

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

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

$67.53

Average Daily Volume

1,412,562

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.75

Average Daily Volume

111,478

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	ILCG
30 Days	2.30%	1.87%
60 Days	4.07%	3.77%
90 Days	5.03%	2.80%
12 Months	31.57%	37.47%

369 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in ILCG	Overlap
	A	C	0.08%	0.17%	0.08%
	AAPL	C	6.46%	6.7%	6.46%
	ABNB	D	0.1%	0.21%	0.1%
	ACGL	C	0.08%	0.06%	0.06%
	ACM	B	0.03%	0.03%	0.03%
	ACN	C	0.44%	0.13%	0.13%
	ADBE	F	0.52%	1.0%	0.52%
	ADI	C	0.22%	0.08%	0.08%
	ADP	B	0.23%	0.17%	0.17%
	ADSK	C	0.11%	0.24%	0.11%
	AFG	B	0.02%	0.02%	0.02%
	AJG	D	0.13%	0.09%	0.09%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.05%	0.03%
	ALL	B	0.1%	0.09%	0.09%
	ALLE	B	0.02%	0.03%	0.02%
	ALNY	C	0.07%	0.14%	0.07%
	AMAT	D	0.31%	0.26%	0.26%
	AMD	D	0.49%	1.03%	0.49%
	AME	C	0.08%	0.16%	0.08%
	AMH	C	0.03%	0.05%	0.03%
	AMP	A	0.09%	0.12%	0.09%
	AMZN	C	3.4%	7.32%	3.4%
	ANET	B	0.18%	0.39%	0.18%
	ANSS	D	0.06%	0.12%	0.06%
	AON	B	0.15%	0.08%	0.08%
	AOS	D	0.02%	0.03%	0.02%
	APH	D	0.15%	0.18%	0.15%
	APO	C	0.1%	0.05%	0.05%
	APP	C	0.04%	0.1%	0.04%
	APTV	D	0.04%	0.03%	0.03%
	ARE	C	0.04%	0.02%	0.02%
	ARES	B	0.05%	0.11%	0.05%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	1.39%	1.78%	1.39%
	AVTR	B	0.04%	0.04%	0.04%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.06%	0.06%
	AXON	B	0.05%	0.11%	0.05%
	AXP	B	0.29%	0.21%	0.21%
	AZO	D	0.11%	0.23%	0.11%
	BAH	C	0.04%	0.06%	0.04%
	BALL	C	0.04%	0.05%	0.04%
	BJ	D	0.02%	0.02%	0.02%
	BKNG	C	0.26%	0.19%	0.19%
	BKR	C	0.07%	0.07%	0.07%
	BLD	D	0.02%	0.03%	0.02%
	BLDR	C	0.04%	0.04%	0.04%
	BMRN	F	0.03%	0.07%	0.03%
	BR	D	0.05%	0.1%	0.05%
	BRKR	D	0.01%	0.03%	0.01%
	BRO	C	0.05%	0.11%	0.05%
	BSX	B	0.25%	0.24%	0.24%
	BSY	D	0.02%	0.03%	0.02%
	BURL	B	0.03%	0.07%	0.03%
	BX	B	0.21%	0.21%	0.21%
	CARR	B	0.12%	0.16%	0.12%
	CASY	D	0.03%	0.04%	0.03%
	CAT	B	0.33%	0.17%	0.17%
	CBRE	A	0.07%	0.09%	0.07%
	CCK	A	0.02%	0.02%	0.02%
	CDNS	D	0.14%	0.3%	0.14%
	CDW	D	0.06%	0.12%	0.06%
	CE	F	0.02%	0.03%	0.02%
	CELH	F	0.01%	0.02%	0.01%
	CHD	D	0.05%	0.11%	0.05%
	CHDN	C	0.02%	0.04%	0.02%
	CINF	B	0.04%	0.03%	0.03%
	CL	D	0.18%	0.11%	0.11%
	CLH	A	0.02%	0.05%	0.02%
	CLX	C	0.04%	0.05%	0.04%
	CMG	C	0.15%	0.32%	0.15%
	CMI	C	0.08%	0.12%	0.08%
	CMS	C	0.04%	0.03%	0.03%
	COIN	F	0.06%	0.13%	0.06%
	COST	B	0.8%	0.78%	0.78%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	B	0.04%	0.07%	0.04%
	CPRT	D	0.09%	0.18%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRL	F	0.02%	0.03%	0.02%
	CRM	D	0.49%	1.0%	0.49%
	CRWD	D	0.12%	0.25%	0.12%
	CSGP	D	0.07%	0.13%	0.07%
	CSL	B	0.04%	0.08%	0.04%
	CTAS	B	0.14%	0.3%	0.14%
	CTRA	D	0.03%	0.03%	0.03%
	CTVA	B	0.08%	0.07%	0.07%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.06%	0.05%	0.05%
	DASH	C	0.08%	0.17%	0.08%
	DAY	D	0.02%	0.04%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DDOG	D	0.07%	0.14%	0.07%
	DECK	C	0.05%	0.1%	0.05%
	DELL	D	0.06%	0.05%	0.05%
	DFS	B	0.07%	0.08%	0.07%
	DIS	D	0.32%	0.2%	0.2%
	DKNG	C	0.04%	0.04%	0.04%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.1%	0.16%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOCU	C	0.02%	0.05%	0.02%
	DOV	B	0.05%	0.07%	0.05%
	DOW	D	0.07%	0.06%	0.06%
	DPZ	F	0.03%	0.06%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.02%	0.06%	0.02%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	F	0.05%	0.11%	0.05%
	EA	D	0.07%	0.1%	0.07%
	EBAY	B	0.06%	0.05%	0.05%
	ECL	B	0.13%	0.15%	0.13%
	EFX	B	0.07%	0.16%	0.07%
	EL	F	0.04%	0.08%	0.04%
	ELS	C	0.03%	0.04%	0.03%
	EME	B	0.04%	0.08%	0.04%
	ENPH	D	0.03%	0.06%	0.03%
	ENTG	F	0.03%	0.04%	0.03%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.17%	0.34%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.04%	0.05%	0.04%
	ERIE	B	0.03%	0.05%	0.03%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.24%	0.29%	0.24%
	EW	F	0.08%	0.17%	0.08%
	EXAS	C	0.02%	0.05%	0.02%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.08%	0.06%	0.06%
	FAST	C	0.08%	0.17%	0.08%
	FCNCA	D	0.04%	0.1%	0.04%
	FDS	C	0.03%	0.07%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	B	0.09%	0.19%	0.09%
	FND	C	0.02%	0.05%	0.02%
	FSLR	C	0.05%	0.1%	0.05%
	FTNT	C	0.1%	0.2%	0.1%
	FTV	C	0.05%	0.08%	0.05%
	GDDY	C	0.04%	0.08%	0.04%
	GE	B	0.37%	0.44%	0.37%
	GEHC	C	0.07%	0.06%	0.06%
	GEV	B	0.12%	0.13%	0.12%
	GGG	C	0.03%	0.06%	0.03%
	GOOG	D	1.5%	1.78%	1.5%
	GOOGL	D	1.79%	1.99%	1.79%
	GPC	D	0.04%	0.03%	0.03%
	GPN	D	0.06%	0.05%	0.05%
	GRMN	D	0.06%	0.07%	0.06%
	GWW	B	0.09%	0.19%	0.09%
	HAL	F	0.05%	0.06%	0.05%
	HEI	B	0.05%	0.06%	0.05%
	HEI	B	0.05%	0.05%	0.05%
	HES	F	0.07%	0.15%	0.07%
	HII	D	0.02%	0.03%	0.02%
	HLT	B	0.11%	0.22%	0.11%
	HOOD	C	0.02%	0.05%	0.02%
	HRL	C	0.02%	0.01%	0.01%
	HSY	C	0.06%	0.07%	0.06%
	HUBB	B	0.04%	0.09%	0.04%
	HUBS	D	0.05%	0.11%	0.05%
	HWM	B	0.07%	0.16%	0.07%
	IBKR	B	0.03%	0.06%	0.03%
	ICE	C	0.18%	0.07%	0.07%
	IDXX	C	0.08%	0.17%	0.08%
	IEX	D	0.03%	0.06%	0.03%
	ILMN	C	0.04%	0.09%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTU	C	0.36%	0.77%	0.36%
	INVH	C	0.04%	0.09%	0.04%
	IQV	C	0.09%	0.12%	0.09%
	IR	C	0.07%	0.15%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	B	0.35%	0.72%	0.35%
	IT	B	0.08%	0.16%	0.08%
	J	C	0.04%	0.05%	0.04%
	JBHT	D	0.03%	0.04%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.12%	0.1%
	JKHY	B	0.03%	0.05%	0.03%
	KDP	B	0.08%	0.06%	0.06%
	KEYS	C	0.05%	0.05%	0.05%
	KIM	C	0.03%	0.05%	0.03%
	KKR	B	0.16%	0.1%	0.1%
	KLAC	D	0.2%	0.16%	0.16%
	KMB	D	0.1%	0.07%	0.07%
	KMX	D	0.02%	0.03%	0.02%
	LDOS	B	0.04%	0.04%	0.04%
	LECO	F	0.02%	0.04%	0.02%
	LII	B	0.04%	0.08%	0.04%
	LIN	B	0.45%	0.17%	0.17%
	LLY	C	1.48%	3.26%	1.48%
	LNG	C	0.08%	0.05%	0.05%
	LPLA	D	0.03%	0.06%	0.03%
	LRCX	F	0.2%	0.16%	0.16%
	LULU	D	0.06%	0.12%	0.06%
	LUV	C	0.03%	0.03%	0.03%
	LVS	D	0.03%	0.07%	0.03%
	LW	D	0.02%	0.04%	0.02%
	LYV	B	0.03%	0.06%	0.03%
	MA	B	0.81%	1.7%	0.81%
	MAA	B	0.04%	0.03%	0.03%
	MANH	B	0.03%	0.07%	0.03%
	MAR	C	0.11%	0.04%	0.04%
	MAS	B	0.03%	0.03%	0.03%
	MCD	B	0.42%	0.19%	0.19%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	F	0.13%	0.09%	0.09%
	MCO	B	0.15%	0.18%	0.15%
	MDB	D	0.04%	0.09%	0.04%
	MEDP	F	0.02%	0.04%	0.02%
	META	B	2.26%	2.72%	2.26%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.05%	0.04%
	MKL	C	0.04%	0.05%	0.04%
	MLM	D	0.06%	0.13%	0.06%
	MMC	C	0.23%	0.13%	0.13%
	MNST	D	0.07%	0.16%	0.07%
	MOH	D	0.04%	0.05%	0.04%
	MORN	C	0.02%	0.04%	0.02%
	MPWR	C	0.09%	0.18%	0.09%
	MRK	D	0.59%	0.44%	0.44%
	MRNA	F	0.05%	0.04%	0.04%
	MRVL	C	0.13%	0.27%	0.13%
	MSCI	C	0.09%	0.19%	0.09%
	MSFT	C	6.33%	13.36%	6.33%
	MSI	B	0.15%	0.1%	0.1%
	MTD	D	0.06%	0.12%	0.06%
	NBIX	F	0.02%	0.05%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.05%	0.03%
	NEM	B	0.12%	0.15%	0.12%
	NET	D	0.05%	0.1%	0.05%
	NFLX	B	0.59%	1.25%	0.59%
	NKE	D	0.19%	0.09%	0.09%
	NOW	B	0.36%	0.75%	0.36%
	NRG	C	0.03%	0.02%	0.02%
	NTAP	D	0.05%	0.05%	0.05%
	NVDA	D	5.79%	11.84%	5.79%
	NVT	D	0.02%	0.05%	0.02%
	O	C	0.11%	0.08%	0.08%
	ODFL	D	0.07%	0.15%	0.07%
	OKTA	F	0.02%	0.05%	0.02%
	ON	D	0.06%	0.05%	0.05%
	ORCL	C	0.5%	0.31%	0.31%
	ORLY	C	0.13%	0.07%	0.07%
	OTIS	C	0.08%	0.1%	0.08%
	PANW	D	0.22%	0.47%	0.22%
	PAYC	D	0.02%	0.04%	0.02%
	PAYX	C	0.09%	0.18%	0.09%
	PCG	C	0.08%	0.07%	0.07%
	PCOR	F	0.01%	0.02%	0.01%
	PFGC	B	0.02%	0.05%	0.02%
	PGR	B	0.29%	0.33%	0.29%
	PH	B	0.15%	0.14%	0.14%
	PHM	B	0.06%	0.05%	0.05%
	PINS	F	0.04%	0.04%	0.04%
	PLD	C	0.24%	0.13%	0.13%
	PLTR	B	0.14%	0.3%	0.14%
	PNR	B	0.03%	0.05%	0.03%
	PODD	B	0.03%	0.07%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.05%	0.05%
	PSA	B	0.11%	0.11%	0.11%
	PSTG	F	0.03%	0.06%	0.03%
	PTC	D	0.04%	0.09%	0.04%
	PWR	B	0.08%	0.16%	0.08%
	QRVO	F	0.02%	0.02%	0.02%
	RBLX	B	0.05%	0.1%	0.05%
	RCL	B	0.08%	0.11%	0.08%
	REG	C	0.02%	0.02%	0.02%
	RJF	C	0.04%	0.06%	0.04%
	RMD	C	0.07%	0.15%	0.07%
	ROK	D	0.06%	0.13%	0.06%
	ROL	C	0.03%	0.06%	0.03%
	ROP	C	0.12%	0.11%	0.11%
	ROST	C	0.1%	0.21%	0.1%
	RPM	B	0.03%	0.04%	0.03%
	RRX	C	0.02%	0.02%	0.02%
	RSG	D	0.08%	0.05%	0.05%
	SAIA	D	0.02%	0.05%	0.02%
	SBAC	C	0.05%	0.11%	0.05%
	SBUX	C	0.22%	0.16%	0.16%
	SCI	B	0.02%	0.03%	0.02%
	SHW	B	0.17%	0.12%	0.12%
	SLB	F	0.11%	0.04%	0.04%
	SMCI	F	0.04%	0.09%	0.04%
	SNA	C	0.03%	0.02%	0.02%
	SNAP	F	0.02%	0.04%	0.02%
	SNOW	F	0.08%	0.16%	0.08%
	SNPS	D	0.15%	0.31%	0.15%
	SPGI	B	0.33%	0.29%	0.29%
	SQ	D	0.07%	0.15%	0.07%
	SRPT	D	0.02%	0.05%	0.02%
	STE	C	0.05%	0.1%	0.05%
	STZ	D	0.08%	0.09%	0.08%
	SUI	B	0.04%	0.08%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SYK	C	0.25%	0.22%	0.22%
	SYY	D	0.08%	0.16%	0.08%
	TDG	B	0.15%	0.32%	0.15%
	TDY	B	0.04%	0.05%	0.04%
	TEAM	D	0.05%	0.11%	0.05%
	TECH	C	0.02%	0.05%	0.02%
	TEL	D	0.09%	0.1%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFX	C	0.02%	0.02%	0.02%
	TJX	B	0.27%	0.16%	0.16%
	TMO	B	0.48%	0.15%	0.15%
	TMUS	C	0.21%	0.07%	0.07%
	TOL	B	0.03%	0.02%	0.02%
	TPL	B	0.03%	0.07%	0.03%
	TRGP	B	0.06%	0.06%	0.06%
	TRMB	C	0.03%	0.04%	0.03%
	TRU	B	0.04%	0.08%	0.04%
	TRV	C	0.11%	0.1%	0.1%
	TSCO	C	0.06%	0.09%	0.06%
	TSLA	C	1.28%	2.67%	1.28%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.16%	0.18%	0.16%
	TTD	B	0.09%	0.2%	0.09%
	TTEK	C	0.03%	0.05%	0.03%
	TTWO	C	0.05%	0.1%	0.05%
	TW	B	0.03%	0.06%	0.03%
	TWLO	D	0.02%	0.04%	0.02%
	TXT	D	0.03%	0.03%	0.03%
	TYL	C	0.05%	0.1%	0.05%
	U	D	0.01%	0.02%	0.01%
	UBER	C	0.29%	0.61%	0.29%
	UDR	C	0.03%	0.04%	0.03%
	UHAL	A	0.01%	0.01%	0.01%
	UHAL	A	0.01%	0.0%	0.0%
	UHS	B	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.09%	0.31%	0.31%
	URI	B	0.09%	0.1%	0.09%
	USFD	B	0.03%	0.03%	0.03%
	V	C	0.9%	1.89%	0.9%
	VEEV	C	0.07%	0.13%	0.07%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	D	0.06%	0.13%	0.06%
	VRSK	D	0.08%	0.16%	0.08%
	VRSN	D	0.03%	0.07%	0.03%
	VRT	C	0.06%	0.13%	0.06%
	VRTX	D	0.25%	0.24%	0.24%
	VST	C	0.05%	0.07%	0.05%
	VTR	C	0.05%	0.04%	0.04%
	WAB	B	0.06%	0.12%	0.06%
	WAT	C	0.04%	0.05%	0.04%
	WDAY	D	0.11%	0.22%	0.11%
	WELL	C	0.16%	0.12%	0.12%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.15%	0.09%	0.09%
	WMS	D	0.02%	0.04%	0.02%
	WRB	C	0.04%	0.04%	0.04%
	WSM	D	0.03%	0.05%	0.03%
	WSO	C	0.03%	0.07%	0.03%
	WST	D	0.04%	0.09%	0.04%
	WTRG	D	0.02%	0.01%	0.01%
	WTW	C	0.06%	0.06%	0.06%
	WYNN	D	0.01%	0.03%	0.01%
	XPO	D	0.02%	0.04%	0.02%
	XYL	C	0.06%	0.13%	0.06%
	YUM	D	0.08%	0.16%	0.08%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.03%	0.06%	0.03%
	ZS	F	0.03%	0.07%	0.03%
	ZTS	C	0.17%	0.16%	0.16%

SCHX Overweight 360 Positions Relative to ILCG

	Symbol	Grade	Weight
	BRK.A	C	1.65%
	JPM	D	1.2%
	XOM	C	0.99%
	PG	C	0.83%
	JNJ	C	0.8%
	HD	B	0.74%
	ABBV	C	0.69%
	WMT	C	0.68%
	KO	C	0.56%
	BAC	D	0.53%
	PEP	C	0.49%
	CVX	D	0.48%
	ABT	C	0.41%
	CSCO	C	0.4%
	IBM	B	0.39%
	PM	C	0.39%
	QCOM	D	0.38%
	WFC	D	0.38%
	TXN	C	0.37%
	VZ	B	0.37%
	AMGN	B	0.36%
	DHR	B	0.36%
	NEE	C	0.35%
	PFE	C	0.34%
	RTX	C	0.32%
	GS	C	0.31%
	T	C	0.31%
	UNP	C	0.3%
	CMCSA	D	0.3%
	LOW	B	0.29%
	HON	D	0.27%
	BLK	B	0.25%
	ELV	C	0.25%
	MDT	C	0.24%
	COP	D	0.24%
	LMT	C	0.24%
	REGN	C	0.24%
	MS	D	0.24%
	CB	B	0.23%
	C	C	0.22%
	AMT	C	0.22%
	SO	B	0.2%
	BMY	C	0.2%
	MDLZ	B	0.2%
	MU	F	0.2%
	DE	B	0.2%
	GILD	B	0.2%
	CI	C	0.2%
	BA	F	0.19%
	UPS	D	0.19%
	SCHW	D	0.19%
	DUK	C	0.18%
	MO	C	0.18%
	INTC	F	0.17%
	CME	C	0.16%
	MMM	B	0.15%
	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%
	EMR	D	0.12%
	NSC	C	0.12%
	CEG	C	0.12%
	NXPI	F	0.12%
	FCX	D	0.12%
	APD	B	0.12%
	CCI	C	0.11%
	OKE	B	0.11%
	PSX	F	0.11%
	SPG	B	0.11%
	WMB	B	0.11%
	AEP	C	0.11%
	DHI	B	0.11%
	AFL	C	0.11%
	TFC	C	0.11%
	MPC	F	0.11%
	AIG	D	0.1%
	PCAR	D	0.1%
	BK	B	0.1%
	GM	C	0.1%
	SRE	C	0.1%
	COF	B	0.1%
	LHX	C	0.09%
	VLO	F	0.09%
	KVUE	C	0.09%
	MET	B	0.09%
	LEN	B	0.09%
	FIS	B	0.09%
	CTSH	C	0.08%
	CNC	D	0.08%
	EXC	C	0.08%
	HUM	F	0.08%
	KMI	B	0.08%
	F	F	0.08%
	PEG	B	0.08%
	PRU	C	0.08%
	GIS	B	0.08%
	GLW	C	0.07%
	EIX	C	0.07%
	NUE	F	0.07%
	HIG	B	0.07%
	OXY	F	0.07%
	KR	C	0.07%
	VICI	C	0.07%
	XEL	B	0.07%
	ED	C	0.07%
	CAH	C	0.06%
	KHC	C	0.06%
	MTB	B	0.06%
	FITB	B	0.06%
	NVR	B	0.06%
	HPQ	D	0.06%
	BIIB	F	0.06%
	ADM	D	0.06%
	FANG	D	0.06%
	WEC	C	0.06%
	CHTR	D	0.06%
	AEE	C	0.05%
	WY	C	0.05%
	SW	B	0.05%
	FE	C	0.05%
	TROW	D	0.05%
	PPL	C	0.05%
	ES	C	0.05%
	LYB	D	0.05%
	STT	A	0.05%
	DVN	F	0.05%
	DTE	C	0.05%
	ETR	B	0.05%
	IFF	B	0.05%
	EXPD	C	0.04%
	DG	F	0.04%
	ZM	C	0.04%
	NTRS	A	0.04%
	CNP	C	0.04%
	CFG	C	0.04%
	PKG	B	0.04%
	SYF	C	0.04%
	HOLX	B	0.04%
	BBY	C	0.04%
	OMC	B	0.04%
	BAX	C	0.04%
	RF	B	0.04%
	STX	C	0.04%
	ATO	B	0.04%
	WDC	D	0.04%
	HBAN	B	0.04%
	K	B	0.04%
	HPE	D	0.04%
	CBOE	C	0.04%
	JNPR	B	0.03%
	SJM	C	0.03%
	AES	C	0.03%
	NWSA	D	0.03%
	RNR	C	0.03%
	VTRS	D	0.03%
	WPC	C	0.03%
	BG	D	0.03%
	OC	D	0.03%
	FOXA	B	0.03%
	EVRG	B	0.03%
	GWRE	A	0.03%
	RGA	C	0.03%
	CF	C	0.03%
	L	C	0.03%
	GLPI	C	0.03%
	MRO	C	0.03%
	KEY	B	0.03%
	NI	B	0.03%
	CAG	C	0.03%
	LNT	B	0.03%
	FNF	B	0.03%
	UTHR	C	0.03%
	WBD	D	0.03%
	RBA	B	0.03%
	DOC	C	0.03%
	RS	D	0.03%
	SSNC	B	0.03%
	AMCR	B	0.03%
	UAL	C	0.03%
	STLD	F	0.03%
	SWKS	D	0.03%
	EG	C	0.03%
	IP	B	0.03%
	CCL	C	0.03%
	PFG	B	0.03%
	DGX	B	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%
	AXTA	B	0.02%
	CIEN	C	0.02%
	FMC	C	0.02%
	COLD	D	0.02%
	AR	F	0.02%
	MHK	C	0.02%
	SOFI	C	0.02%
	PEN	D	0.02%
	CZR	C	0.02%
	WEX	C	0.02%
	NCLH	C	0.02%
	KNX	C	0.02%
	CHK	D	0.02%
	OGE	C	0.02%
	KBR	D	0.02%
	MOS	F	0.02%
	CG	D	0.02%
	FHN	D	0.02%
	DCI	C	0.02%
	APA	F	0.02%
	WAL	B	0.02%
	TPX	C	0.02%
	SNX	D	0.02%
	GL	C	0.02%
	GNRC	D	0.02%
	CHE	C	0.02%
	FRT	C	0.02%
	ORI	B	0.02%
	TTC	D	0.02%
	EGP	B	0.02%
	HSIC	C	0.02%
	ROKU	C	0.02%
	RGLD	C	0.02%
	HAS	B	0.02%
	ALLY	F	0.02%
	OLED	C	0.02%
	NNN	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%
	RIVN	F	0.02%
	CPB	C	0.02%
	TAP	D	0.02%
	KNSL	C	0.02%
	ARMK	B	0.02%
	OHI	B	0.02%
	ATR	B	0.02%
	TOST	C	0.02%
	WWD	D	0.02%
	FTI	D	0.02%
	PNW	C	0.02%
	LKQ	F	0.02%
	CACI	B	0.02%
	CTLT	B	0.02%
	LAMR	B	0.02%
	ITT	B	0.02%
	RPRX	C	0.02%
	EWBC	D	0.02%
	BXP	B	0.02%
	REXR	C	0.02%
	CW	B	0.02%
	EMN	B	0.02%
	CHRW	B	0.02%
	IPG	C	0.02%
	HST	C	0.02%
	JLL	B	0.02%
	Z	B	0.02%
	EQH	C	0.02%
	CUBE	B	0.02%
	CACC	F	0.01%
	RCM	C	0.01%
	ZI	D	0.01%
	BOKF	B	0.01%
	PAG	D	0.01%
	LCID	C	0.01%
	RH	B	0.01%
	PII	D	0.01%
	W	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%
	POST	C	0.01%
	LEA	F	0.01%
	BEN	F	0.01%
	BBWI	F	0.01%
	ETSY	F	0.01%
	ESTC	F	0.01%
	WH	B	0.01%
	CRBG	D	0.01%
	LSCC	D	0.01%
	STWD	B	0.01%
	WBA	F	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%
	GNTX	F	0.01%
	CFR	C	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%
	WSC	D	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%
	AGL	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 18 Positions Relative to ILCG

	Symbol	Grade	Weight
	MELI	B	-0.43%
	FI	A	-0.09%
	COR	D	-0.09%
	CPNG	B	-0.08%
	COO	B	-0.07%
	FWONK	C	-0.07%
	NTNX	C	-0.06%
	NTRA	C	-0.06%
	WING	B	-0.05%
	FIX	B	-0.05%
	MSTR	D	-0.05%
	AZPN	B	-0.03%
	RVTY	B	-0.03%
	CNM	F	-0.03%
	GEN	B	-0.03%
	FLEX	C	-0.02%
	FWONA	C	-0.01%
	ALAB	D	-0.0%

SCHX: Top Represented Industries & Keywords

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

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

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software