SCHX vs. ILCV ETF Comparison

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

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

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

19,474

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	ILCV
30 Days	4.42%	2.19%
60 Days	11.27%	8.86%
90 Days	3.84%	6.88%
12 Months	36.94%	30.12%

430 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in ILCV	Overlap
	AAPL	C	6.66%	6.25%	6.25%
	ABBV	C	0.66%	1.32%	0.66%
	ABT	C	0.38%	0.75%	0.38%
	ACGL	A	0.08%	0.11%	0.08%
	ACI	F	0.01%	0.03%	0.01%
	ACM	A	0.03%	0.02%	0.02%
	ACN	B	0.42%	0.73%	0.42%
	ADI	B	0.22%	0.37%	0.22%
	ADM	F	0.06%	0.11%	0.06%
	ADP	A	0.21%	0.27%	0.21%
	AEE	A	0.04%	0.09%	0.04%
	AEP	C	0.1%	0.21%	0.1%
	AES	C	0.03%	0.05%	0.03%
	AFG	A	0.02%	0.02%	0.02%
	AFL	A	0.11%	0.21%	0.11%
	AGR	C	0.0%	0.01%	0.0%
	AIG	C	0.09%	0.18%	0.09%
	AJG	C	0.12%	0.16%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	A	0.02%	0.02%	0.02%
	ALLY	F	0.02%	0.04%	0.02%
	AMAT	C	0.33%	0.39%	0.33%
	AMCR	C	0.03%	0.06%	0.03%
	AMGN	D	0.33%	0.66%	0.33%
	AMP	A	0.09%	0.06%	0.06%
	AMT	D	0.21%	0.41%	0.21%
	AON	A	0.15%	0.21%	0.15%
	AOS	C	0.02%	0.01%	0.01%
	APA	F	0.02%	0.03%	0.02%
	APD	C	0.13%	0.26%	0.13%
	APH	D	0.15%	0.13%	0.13%
	APO	A	0.11%	0.14%	0.11%
	APTV	D	0.04%	0.03%	0.03%
	AR	C	0.02%	0.03%	0.02%
	ARE	D	0.04%	0.05%	0.04%
	ATO	A	0.04%	0.08%	0.04%
	AVB	C	0.06%	0.06%	0.06%
	AVGO	B	1.55%	1.33%	1.33%
	AVTR	D	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXP	A	0.29%	0.39%	0.29%
	BA	F	0.18%	0.37%	0.18%
	BAC	B	0.51%	1.02%	0.51%
	BAH	C	0.04%	0.02%	0.02%
	BALL	C	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.08%	0.04%
	BBY	C	0.04%	0.08%	0.04%
	BDX	C	0.13%	0.27%	0.13%
	BEN	F	0.01%	0.02%	0.01%
	BG	F	0.03%	0.05%	0.03%
	BIIB	F	0.05%	0.11%	0.05%
	BJ	B	0.02%	0.02%	0.02%
	BK	A	0.1%	0.2%	0.1%
	BKNG	B	0.27%	0.36%	0.27%
	BKR	B	0.07%	0.07%	0.07%
	BLD	D	0.02%	0.02%	0.02%
	BLDR	C	0.04%	0.05%	0.04%
	BLK	A	0.25%	0.54%	0.25%
	BMY	A	0.2%	0.4%	0.2%
	BRK.A	B	1.61%	3.16%	1.61%
	BSX	A	0.24%	0.25%	0.24%
	BX	C	0.21%	0.23%	0.21%
	BXP	B	0.02%	0.05%	0.02%
	C	B	0.23%	0.45%	0.23%
	CAG	D	0.03%	0.06%	0.03%
	CAH	B	0.05%	0.1%	0.05%
	CARR	A	0.13%	0.11%	0.11%
	CASY	D	0.03%	0.02%	0.02%
	CAT	A	0.36%	0.56%	0.36%
	CB	A	0.21%	0.42%	0.21%
	CBRE	C	0.07%	0.06%	0.06%
	CCI	D	0.1%	0.19%	0.1%
	CCK	C	0.02%	0.03%	0.02%
	CCL	C	0.04%	0.07%	0.04%
	CE	D	0.03%	0.03%	0.03%
	CEG	A	0.15%	0.31%	0.15%
	CF	A	0.03%	0.06%	0.03%
	CFG	C	0.04%	0.07%	0.04%
	CG	B	0.02%	0.04%	0.02%
	CHK	C	0.02%	0.03%	0.02%
	CHTR	D	0.06%	0.12%	0.06%
	CI	D	0.19%	0.37%	0.19%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.16%	0.23%	0.16%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	B	0.31%	0.62%	0.31%
	CME	A	0.15%	0.3%	0.15%
	CMI	A	0.09%	0.05%	0.05%
	CMS	A	0.04%	0.05%	0.04%
	CNC	F	0.08%	0.15%	0.08%
	CNH	C	0.02%	0.04%	0.02%
	CNP	B	0.04%	0.07%	0.04%
	COF	A	0.11%	0.22%	0.11%
	COP	D	0.23%	0.47%	0.23%
	COST	C	0.75%	0.81%	0.75%
	COTY	F	0.01%	0.0%	0.0%
	CPAY	A	0.04%	0.02%	0.02%
	CPB	D	0.02%	0.04%	0.02%
	CPT	C	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.01%	0.01%
	CSCO	A	0.41%	0.82%	0.41%
	CSX	D	0.13%	0.26%	0.13%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.15%	0.07%
	CTVA	A	0.08%	0.09%	0.08%
	CVS	D	0.15%	0.29%	0.15%
	CVX	B	0.48%	0.94%	0.48%
	D	A	0.09%	0.1%	0.09%
	DAL	C	0.06%	0.07%	0.06%
	DD	C	0.07%	0.08%	0.07%
	DE	C	0.21%	0.41%	0.21%
	DELL	C	0.07%	0.07%	0.07%
	DFS	A	0.07%	0.06%	0.06%
	DG	F	0.04%	0.07%	0.04%
	DGX	D	0.03%	0.07%	0.03%
	DHI	C	0.11%	0.22%	0.11%
	DHR	D	0.34%	0.68%	0.34%
	DINO	F	0.01%	0.03%	0.01%
	DIS	D	0.33%	0.47%	0.33%
	DKNG	C	0.04%	0.03%	0.03%
	DKS	D	0.02%	0.03%	0.02%
	DLR	C	0.1%	0.05%	0.05%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.06%	0.03%
	DOV	C	0.05%	0.03%	0.03%
	DOW	B	0.07%	0.09%	0.07%
	DRI	C	0.04%	0.04%	0.04%
	DTE	B	0.05%	0.1%	0.05%
	DUK	C	0.17%	0.34%	0.17%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.05%	0.09%	0.05%
	EA	D	0.07%	0.04%	0.04%
	EBAY	A	0.06%	0.08%	0.06%
	ECL	C	0.12%	0.11%	0.11%
	ED	C	0.07%	0.14%	0.07%
	EG	A	0.03%	0.07%	0.03%
	EIX	C	0.06%	0.13%	0.06%
	ELS	D	0.03%	0.02%	0.02%
	ELV	F	0.23%	0.47%	0.23%
	EMN	C	0.03%	0.05%	0.03%
	EMR	B	0.12%	0.24%	0.12%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	B	0.13%	0.27%	0.13%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.05%	0.03%
	EQR	C	0.05%	0.06%	0.05%
	EQT	C	0.04%	0.03%	0.03%
	ES	D	0.05%	0.09%	0.05%
	ESS	D	0.04%	0.04%	0.04%
	ETN	B	0.25%	0.22%	0.22%
	ETR	A	0.05%	0.11%	0.05%
	EVRG	C	0.03%	0.05%	0.03%
	EXC	C	0.08%	0.15%	0.08%
	EXPD	D	0.03%	0.07%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.09%	0.07%
	F	D	0.08%	0.16%	0.08%
	FANG	D	0.06%	0.11%	0.06%
	FCX	B	0.14%	0.28%	0.14%
	FDX	F	0.12%	0.23%	0.12%
	FE	C	0.04%	0.09%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.2%	0.31%	0.2%
	FIS	A	0.09%	0.18%	0.09%
	FITB	C	0.06%	0.11%	0.06%
	FLEX	B	0.03%	0.03%	0.03%
	FNF	C	0.03%	0.06%	0.03%
	FOXA	B	0.03%	0.04%	0.03%
	FTV	C	0.05%	0.03%	0.03%
	GD	C	0.15%	0.28%	0.15%
	GE	B	0.39%	0.35%	0.35%
	GEHC	C	0.08%	0.08%	0.08%
	GEV	A	0.13%	0.13%	0.13%
	GILD	A	0.2%	0.4%	0.2%
	GIS	C	0.08%	0.16%	0.08%
	GLPI	C	0.03%	0.05%	0.03%
	GLW	C	0.07%	0.13%	0.07%
	GM	D	0.1%	0.2%	0.1%
	GOOG	B	1.53%	1.6%	1.53%
	GOOGL	B	1.85%	1.79%	1.79%
	GPC	D	0.04%	0.04%	0.04%
	GPN	F	0.05%	0.06%	0.05%
	GRMN	D	0.05%	0.04%	0.04%
	GS	B	0.3%	0.62%	0.3%
	HAL	D	0.05%	0.04%	0.04%
	HBAN	B	0.04%	0.08%	0.04%
	HCA	C	0.14%	0.29%	0.14%
	HD	A	0.76%	1.52%	0.76%
	HIG	A	0.07%	0.13%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HOLX	D	0.04%	0.07%	0.04%
	HON	C	0.26%	0.52%	0.26%
	HPE	B	0.05%	0.1%	0.05%
	HPQ	B	0.07%	0.13%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.05%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUM	F	0.07%	0.15%	0.07%
	IBM	A	0.39%	0.78%	0.39%
	ICE	A	0.18%	0.28%	0.18%
	IFF	D	0.05%	0.1%	0.05%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.2%	0.39%	0.2%
	IP	C	0.03%	0.07%	0.03%
	IPG	D	0.02%	0.05%	0.02%
	IQV	F	0.08%	0.06%	0.06%
	IRM	B	0.07%	0.06%	0.06%
	ITW	C	0.14%	0.3%	0.14%
	J	F	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.08%	0.08%
	JNJ	D	0.75%	1.49%	0.75%
	JNPR	C	0.02%	0.05%	0.02%
	JPM	C	1.15%	2.29%	1.15%
	K	B	0.04%	0.08%	0.04%
	KDP	C	0.08%	0.1%	0.08%
	KEY	B	0.03%	0.06%	0.03%
	KEYS	B	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.12%	0.06%
	KIM	C	0.03%	0.02%	0.02%
	KKR	A	0.17%	0.24%	0.17%
	KLAC	B	0.2%	0.25%	0.2%
	KMB	D	0.09%	0.12%	0.09%
	KMI	A	0.08%	0.16%	0.08%
	KMX	F	0.02%	0.02%	0.02%
	KO	C	0.54%	1.07%	0.54%
	KR	C	0.07%	0.15%	0.07%
	KVUE	C	0.09%	0.16%	0.09%
	L	C	0.03%	0.06%	0.03%
	LDOS	A	0.04%	0.05%	0.04%
	LEN	C	0.09%	0.01%	0.01%
	LEN	C	0.09%	0.17%	0.09%
	LHX	A	0.09%	0.17%	0.09%
	LIN	C	0.44%	0.72%	0.44%
	LKQ	F	0.02%	0.04%	0.02%
	LMT	A	0.24%	0.47%	0.24%
	LNG	A	0.08%	0.11%	0.08%
	LNT	B	0.03%	0.06%	0.03%
	LOW	C	0.29%	0.58%	0.29%
	LRCX	D	0.21%	0.25%	0.21%
	LUV	B	0.03%	0.04%	0.03%
	LYB	B	0.05%	0.1%	0.05%
	MAA	D	0.04%	0.04%	0.04%
	MAR	A	0.11%	0.19%	0.11%
	MAS	C	0.04%	0.04%	0.04%
	MCD	A	0.42%	0.66%	0.42%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	F	0.12%	0.17%	0.12%
	MCO	D	0.14%	0.12%	0.12%
	MDLZ	D	0.19%	0.38%	0.19%
	MDT	C	0.22%	0.44%	0.22%
	MET	A	0.09%	0.19%	0.09%
	META	A	2.38%	2.06%	2.06%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	B	0.04%	0.03%	0.03%
	MMC	D	0.21%	0.31%	0.21%
	MMM	C	0.14%	0.29%	0.14%
	MO	D	0.17%	0.33%	0.17%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.03%	0.02%
	MPC	D	0.11%	0.21%	0.11%
	MRK	F	0.55%	0.71%	0.55%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	B	0.03%	0.06%	0.03%
	MS	A	0.25%	0.5%	0.25%
	MSI	A	0.14%	0.19%	0.14%
	MSTR	B	0.06%	0.05%	0.05%
	MTB	A	0.06%	0.11%	0.06%
	MU	D	0.23%	0.46%	0.23%
	NDAQ	C	0.06%	0.06%	0.06%
	NEE	C	0.33%	0.66%	0.33%
	NEM	C	0.12%	0.1%	0.1%
	NI	A	0.03%	0.06%	0.03%
	NKE	D	0.21%	0.31%	0.21%
	NOC	B	0.14%	0.29%	0.14%
	NRG	A	0.04%	0.05%	0.04%
	NSC	C	0.11%	0.21%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.03%	0.07%	0.03%
	NUE	D	0.07%	0.14%	0.07%
	NVR	C	0.06%	0.11%	0.06%
	NWSA	D	0.03%	0.04%	0.03%
	NXPI	F	0.12%	0.24%	0.12%
	O	C	0.1%	0.14%	0.1%
	OC	C	0.03%	0.06%	0.03%
	OKE	A	0.1%	0.2%	0.1%
	OMC	C	0.04%	0.08%	0.04%
	ON	F	0.06%	0.08%	0.06%
	ORCL	A	0.52%	0.74%	0.52%
	ORLY	A	0.13%	0.19%	0.13%
	OTIS	A	0.08%	0.06%	0.06%
	OVV	D	0.02%	0.04%	0.02%
	OXY	D	0.07%	0.12%	0.07%
	PAG	D	0.01%	0.01%	0.01%
	PCAR	D	0.1%	0.19%	0.1%
	PCG	C	0.08%	0.09%	0.08%
	PEG	A	0.08%	0.17%	0.08%
	PEP	F	0.45%	0.9%	0.45%
	PFE	D	0.32%	0.63%	0.32%
	PFG	A	0.04%	0.08%	0.04%
	PG	D	0.79%	1.57%	0.79%
	PGR	B	0.28%	0.26%	0.26%
	PH	A	0.16%	0.17%	0.16%
	PHM	C	0.06%	0.07%	0.06%
	PINS	D	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.07%	0.04%
	PLD	D	0.22%	0.33%	0.22%
	PM	D	0.36%	0.72%	0.36%
	PNC	C	0.14%	0.28%	0.14%
	PNR	C	0.03%	0.02%	0.02%
	POOL	D	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.07%	0.06%
	PPL	C	0.05%	0.09%	0.05%
	PRU	B	0.08%	0.17%	0.08%
	PSA	C	0.11%	0.11%	0.11%
	PSX	D	0.11%	0.21%	0.11%
	PYPL	A	0.15%	0.3%	0.15%
	QCOM	D	0.36%	0.73%	0.36%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.05%	0.05%
	REG	C	0.02%	0.03%	0.02%
	REGN	D	0.21%	0.42%	0.21%
	RF	B	0.04%	0.08%	0.04%
	RGA	B	0.03%	0.05%	0.03%
	RJF	B	0.04%	0.03%	0.03%
	RNR	A	0.03%	0.05%	0.03%
	ROP	D	0.11%	0.12%	0.11%
	RPM	A	0.03%	0.02%	0.02%
	RPRX	D	0.02%	0.04%	0.02%
	RRX	B	0.02%	0.02%	0.02%
	RS	D	0.03%	0.06%	0.03%
	RSG	D	0.08%	0.11%	0.08%
	RTX	A	0.31%	0.61%	0.31%
	SBUX	B	0.21%	0.28%	0.21%
	SCHW	D	0.18%	0.35%	0.18%
	SCI	D	0.02%	0.02%	0.02%
	SHW	C	0.17%	0.23%	0.17%
	SJM	D	0.02%	0.05%	0.02%
	SLB	D	0.12%	0.2%	0.12%
	SNA	C	0.03%	0.04%	0.03%
	SNX	C	0.02%	0.02%	0.02%
	SO	A	0.19%	0.38%	0.19%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	A	0.1%	0.2%	0.1%
	SPGI	C	0.32%	0.35%	0.32%
	SRE	C	0.1%	0.2%	0.1%
	SSNC	C	0.03%	0.06%	0.03%
	STLD	C	0.03%	0.07%	0.03%
	STT	A	0.05%	0.1%	0.05%
	STX	C	0.04%	0.08%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	C	0.05%	0.1%	0.05%
	SWK	C	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.06%	0.03%
	SYF	A	0.04%	0.08%	0.04%
	SYK	C	0.24%	0.3%	0.24%
	T	B	0.3%	0.6%	0.3%
	TAP	D	0.02%	0.04%	0.02%
	TDY	A	0.04%	0.04%	0.04%
	TEL	D	0.09%	0.08%	0.08%
	TER	C	0.04%	0.04%	0.04%
	TFC	D	0.11%	0.22%	0.11%
	TFX	C	0.02%	0.03%	0.02%
	TGT	C	0.14%	0.27%	0.14%
	THC	D	0.03%	0.06%	0.03%
	TJX	D	0.26%	0.37%	0.26%
	TMO	D	0.45%	0.76%	0.45%
	TMUS	A	0.19%	0.3%	0.19%
	TOL	C	0.03%	0.04%	0.03%
	TRGP	A	0.06%	0.07%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	D	0.05%	0.09%	0.05%
	TRV	B	0.1%	0.12%	0.1%
	TSCO	A	0.06%	0.03%	0.03%
	TSN	D	0.03%	0.03%	0.03%
	TT	A	0.17%	0.16%	0.16%
	TXN	C	0.37%	0.73%	0.37%
	TXT	F	0.03%	0.03%	0.03%
	UAL	A	0.04%	0.07%	0.04%
	UDR	C	0.03%	0.02%	0.02%
	UHAL	C	0.02%	0.02%	0.02%
	UHAL	C	0.02%	0.0%	0.0%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.03%	1.77%	1.03%
	UNM	A	0.02%	0.04%	0.02%
	UNP	F	0.29%	0.57%	0.29%
	UPS	D	0.19%	0.38%	0.19%
	URI	C	0.1%	0.11%	0.1%
	USB	C	0.14%	0.27%	0.14%
	USFD	C	0.03%	0.03%	0.03%
	UTHR	C	0.03%	0.05%	0.03%
	VICI	C	0.07%	0.13%	0.07%
	VLO	F	0.08%	0.17%	0.08%
	VLTO	A	0.05%	0.04%	0.04%
	VRTX	D	0.23%	0.25%	0.23%
	VST	A	0.08%	0.05%	0.05%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	D	0.03%	0.05%	0.03%
	VZ	C	0.36%	0.72%	0.36%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WBD	F	0.04%	0.07%	0.04%
	WDC	C	0.04%	0.09%	0.04%
	WEC	B	0.06%	0.11%	0.06%
	WELL	C	0.14%	0.19%	0.14%
	WFC	B	0.37%	0.73%	0.37%
	WLK	C	0.01%	0.01%	0.01%
	WM	B	0.14%	0.2%	0.14%
	WMB	A	0.11%	0.21%	0.11%
	WMT	A	0.67%	1.33%	0.67%
	WPC	C	0.03%	0.05%	0.03%
	WRB	C	0.03%	0.03%	0.03%
	WSM	C	0.04%	0.02%	0.02%
	WTRG	D	0.02%	0.03%	0.02%
	WTW	C	0.06%	0.06%	0.06%
	WY	C	0.05%	0.09%	0.05%
	XEL	C	0.07%	0.14%	0.07%
	XOM	A	0.99%	1.97%	0.99%
	XPO	F	0.02%	0.02%	0.02%
	ZBH	F	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	B	0.04%	0.06%	0.04%
	ZTS	C	0.17%	0.19%	0.17%

SCHX Overweight 302 Positions Relative to ILCV

	Symbol	Grade	Weight
	MSFT	D	6.12%
	NVDA	B	5.74%
	AMZN	C	3.38%
	TSLA	C	1.39%
	LLY	D	1.33%
	V	B	0.88%
	MA	A	0.78%
	NFLX	A	0.58%
	CRM	B	0.52%
	AMD	C	0.51%
	ADBE	F	0.44%
	NOW	B	0.35%
	ISRG	C	0.33%
	INTU	F	0.33%
	UBER	C	0.31%
	PANW	B	0.21%
	ANET	A	0.19%
	EQIX	C	0.16%
	CMG	C	0.15%
	SNPS	F	0.15%
	TDG	A	0.15%
	PLTR	A	0.14%
	CDNS	D	0.14%
	CRWD	D	0.13%
	CTAS	C	0.13%
	MRVL	C	0.12%
	AZO	D	0.11%
	ABNB	D	0.11%
	HLT	A	0.11%
	ADSK	B	0.11%
	ROST	D	0.1%
	WDAY	D	0.1%
	MPWR	B	0.09%
	MSCI	B	0.09%
	CPRT	B	0.09%
	GWW	B	0.09%
	DASH	A	0.09%
	FICO	C	0.09%
	FTNT	A	0.09%
	TTD	A	0.09%
	IT	A	0.08%
	YUM	C	0.08%
	IR	A	0.08%
	AME	C	0.08%
	EW	F	0.08%
	HWM	A	0.08%
	FAST	C	0.08%
	IDXX	D	0.08%
	FLUT	B	0.08%
	PAYX	B	0.08%
	A	B	0.08%
	PWR	A	0.08%
	RMD	C	0.07%
	ALNY	C	0.07%
	DDOG	B	0.07%
	EFX	D	0.07%
	VRT	B	0.07%
	HES	D	0.07%
	MNST	D	0.07%
	ODFL	F	0.07%
	SQ	D	0.07%
	VRSK	D	0.07%
	SNOW	F	0.07%
	SYY	D	0.07%
	COIN	F	0.07%
	ARES	A	0.06%
	CDW	D	0.06%
	CSGP	F	0.06%
	ROK	D	0.06%
	VEEV	C	0.06%
	MTD	C	0.06%
	WAB	A	0.06%
	LULU	D	0.06%
	XYL	C	0.06%
	MLM	F	0.06%
	VMC	D	0.06%
	STE	D	0.05%
	BRO	A	0.05%
	DECK	B	0.05%
	TYL	D	0.05%
	BR	B	0.05%
	NET	D	0.05%
	TTWO	D	0.05%
	HEI	C	0.05%
	CHD	D	0.05%
	SBAC	C	0.05%
	TEAM	D	0.05%
	DXCM	F	0.05%
	APP	A	0.05%
	HUBS	D	0.05%
	FSLR	C	0.05%
	ANSS	D	0.05%
	AXON	A	0.05%
	CVNA	A	0.04%
	LII	C	0.04%
	MDB	D	0.04%
	EME	B	0.04%
	INVH	D	0.04%
	TRU	C	0.04%
	CSL	A	0.04%
	ILMN	B	0.04%
	SMCI	F	0.04%
	CBOE	B	0.04%
	PTC	B	0.04%
	FCNCA	D	0.04%
	GDDY	B	0.04%
	WST	D	0.04%
	HUBB	A	0.04%
	EL	D	0.04%
	RBLX	D	0.04%
	FND	C	0.03%
	Z	C	0.03%
	ERIE	A	0.03%
	BMRN	F	0.03%
	COHR	B	0.03%
	FIX	A	0.03%
	ROL	C	0.03%
	TW	A	0.03%
	NDSN	C	0.03%
	NTNX	C	0.03%
	GWRE	A	0.03%
	RBA	D	0.03%
	GGG	C	0.03%
	IBKR	A	0.03%
	DPZ	D	0.03%
	PSTG	F	0.03%
	NTRA	A	0.03%
	ENPH	F	0.03%
	DT	B	0.03%
	SUI	D	0.03%
	VRSN	C	0.03%
	ZS	F	0.03%
	PODD	C	0.03%
	IEX	D	0.03%
	TPL	A	0.03%
	BURL	C	0.03%
	HOOD	B	0.03%
	LYV	A	0.03%
	WSO	C	0.03%
	MANH	A	0.03%
	LPLA	D	0.03%
	FDS	C	0.03%
	LVS	B	0.03%
	CMA	C	0.02%
	WBS	D	0.02%
	IVZ	A	0.02%
	BSY	D	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%
	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%
	WYNN	B	0.02%
	CZR	B	0.02%
	EGP	D	0.02%
	OLED	B	0.02%
	MUSA	D	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%
	ROKU	C	0.02%
	TPX	C	0.02%
	DAY	C	0.02%
	LW	D	0.02%
	EHC	C	0.02%
	MKTX	B	0.02%
	MTCH	B	0.02%
	CHDN	C	0.02%
	OWL	A	0.02%
	LBRDK	C	0.02%
	JEF	A	0.02%
	PNW	C	0.02%
	AA	B	0.02%
	KNSL	B	0.02%
	ARMK	C	0.02%
	WWD	C	0.02%
	TWLO	B	0.02%
	AIZ	B	0.02%
	OHI	C	0.02%
	ONTO	B	0.02%
	ATR	A	0.02%
	SFM	A	0.02%
	FTI	B	0.02%
	CTLT	A	0.02%
	REXR	D	0.02%
	LECO	D	0.02%
	TPR	B	0.02%
	CACI	A	0.02%
	WMS	D	0.02%
	TOST	B	0.02%
	EWBC	B	0.02%
	SNAP	D	0.02%
	TXRH	A	0.02%
	SAIA	D	0.02%
	LAMR	C	0.02%
	NBIX	F	0.02%
	NVT	C	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%
	PFGC	A	0.02%
	EXAS	C	0.02%
	ITT	C	0.02%
	INSM	D	0.02%
	TECH	D	0.02%
	TTEK	A	0.02%
	CW	A	0.02%
	DOCU	A	0.02%
	JLL	C	0.02%
	CHRW	C	0.02%
	JKHY	A	0.02%
	LCID	F	0.01%
	PSN	A	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%
	ESTC	F	0.01%
	U	D	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%
	SEIC	B	0.01%
	MTN	D	0.01%
	ZION	D	0.01%
	ALV	F	0.01%
	CGNX	F	0.01%
	PCTY	C	0.01%
	CRBG	B	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%
	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%

SCHX Underweight 11 Positions Relative to ILCV

	Symbol	Grade	Weight
	CRH	C	-0.24%
	FERG	F	-0.16%
	COR	F	-0.07%
	LH	D	-0.07%
	CPNG	C	-0.04%
	GEN	A	-0.03%
	RVTY	C	-0.03%
	FOX	B	-0.02%
	SIRI	C	-0.02%
	COO	C	-0.02%
	NWS	D	-0.01%

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Oil & Gas E&P Semiconductors Specialty Retail Biotechnology 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 Electronics Electricity Aerospace Bank Real Estate Investment Trust Chemical Dow Jones Component Telecommunications Banking Medicine Mining Semiconductor IBD 50 Insurance Products Cloud Computing

ILCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products

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