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      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

      $23.54

      Average Daily Volume

      7,472,946

      Number of Holdings *

      734

      * 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

      $83.76

      Average Daily Volume

      23,476

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHX ILCV
      30 Days 2.60% 0.44%
      60 Days 7.19% 3.98%
      90 Days 8.91% 5.97%
      12 Months 35.66% 28.01%
      432 Overlapping Holdings
      Symbol Grade Weight in SCHX Weight in ILCV Overlap
      AAPL C 6.3% 6.1% 6.1%
      ABBV D 0.66% 1.33% 0.66%
      ABT C 0.38% 0.75% 0.38%
      ACGL D 0.07% 0.09% 0.07%
      ACI C 0.01% 0.03% 0.01%
      ACM B 0.03% 0.02% 0.02%
      ACN C 0.41% 0.73% 0.41%
      ADI F 0.21% 0.35% 0.21%
      ADM F 0.05% 0.09% 0.05%
      ADP A 0.23% 0.29% 0.23%
      AEE A 0.04% 0.09% 0.04%
      AEP D 0.1% 0.19% 0.1%
      AES F 0.02% 0.04% 0.02%
      AFG A 0.02% 0.02% 0.02%
      AFL C 0.1% 0.2% 0.1%
      AGR C 0.0% 0.01% 0.0%
      AIG B 0.09% 0.19% 0.09%
      AJG A 0.12% 0.16% 0.12%
      AKAM F 0.03% 0.03% 0.03%
      ALB B 0.02% 0.02% 0.02%
      ALGN F 0.03% 0.02% 0.02%
      ALL A 0.09% 0.11% 0.09%
      ALLE D 0.02% 0.02% 0.02%
      ALLY C 0.02% 0.04% 0.02%
      AMAT F 0.29% 0.36% 0.29%
      AMCR D 0.03% 0.06% 0.03%
      AMGN F 0.32% 0.65% 0.32%
      AMP A 0.1% 0.07% 0.07%
      AMT F 0.17% 0.35% 0.17%
      AON A 0.15% 0.23% 0.15%
      AOS F 0.02% 0.01% 0.01%
      APA F 0.02% 0.03% 0.02%
      APD B 0.13% 0.26% 0.13%
      APH B 0.16% 0.14% 0.14%
      APO B 0.14% 0.17% 0.14%
      APTV D 0.03% 0.03% 0.03%
      AR B 0.02% 0.03% 0.02%
      ARE F 0.03% 0.05% 0.03%
      ATO A 0.04% 0.08% 0.04%
      AVB A 0.06% 0.06% 0.06%
      AVGO C 1.55% 1.39% 1.39%
      AVTR F 0.03% 0.02% 0.02%
      AVY F 0.03% 0.03% 0.03%
      AWK D 0.05% 0.05% 0.05%
      AXP B 0.31% 0.4% 0.31%
      BA F 0.2% 0.42% 0.2%
      BAC A 0.57% 1.13% 0.57%
      BAH C 0.04% 0.02% 0.02%
      BALL D 0.03% 0.03% 0.03%
      BAX F 0.03% 0.07% 0.03%
      BBY D 0.03% 0.07% 0.03%
      BDX D 0.13% 0.25% 0.13%
      BEN C 0.01% 0.02% 0.01%
      BG D 0.02% 0.05% 0.02%
      BIIB F 0.05% 0.09% 0.05%
      BJ B 0.02% 0.02% 0.02%
      BK B 0.11% 0.21% 0.11%
      BKNG A 0.31% 0.41% 0.31%
      BKR B 0.08% 0.08% 0.08%
      BLD F 0.02% 0.02% 0.02%
      BLDR D 0.04% 0.04% 0.04%
      BMY B 0.21% 0.42% 0.21%
      BRK.A B 1.6% 3.1% 1.6%
      BSX A 0.24% 0.25% 0.24%
      BX A 0.24% 0.25% 0.24%
      BXP D 0.02% 0.05% 0.02%
      C A 0.25% 0.48% 0.25%
      CAG F 0.03% 0.05% 0.03%
      CAH A 0.05% 0.11% 0.05%
      CARR C 0.12% 0.1% 0.1%
      CASY B 0.03% 0.02% 0.02%
      CAT C 0.38% 0.57% 0.38%
      CB C 0.2% 0.39% 0.2%
      CBRE A 0.07% 0.06% 0.06%
      CCI F 0.08% 0.17% 0.08%
      CCK D 0.02% 0.03% 0.02%
      CCL A 0.05% 0.09% 0.05%
      CE F 0.02% 0.02% 0.02%
      CEG D 0.14% 0.28% 0.14%
      CF B 0.03% 0.06% 0.03%
      CFG B 0.04% 0.08% 0.04%
      CG C 0.02% 0.04% 0.02%
      CHTR B 0.07% 0.14% 0.07%
      CI D 0.16% 0.33% 0.16%
      CINF A 0.04% 0.05% 0.04%
      CL F 0.14% 0.2% 0.14%
      CLX A 0.04% 0.03% 0.03%
      CMCSA B 0.32% 0.64% 0.32%
      CME A 0.15% 0.3% 0.15%
      CMI A 0.09% 0.06% 0.06%
      CMS C 0.04% 0.05% 0.04%
      CNC F 0.06% 0.12% 0.06%
      CNH D 0.02% 0.04% 0.02%
      CNP B 0.04% 0.07% 0.04%
      COF B 0.14% 0.26% 0.14%
      COP C 0.25% 0.49% 0.25%
      COR A 0.08% 0.07% 0.07%
      COST B 0.74% 0.82% 0.74%
      COTY F 0.01% 0.0% 0.0%
      CPAY A 0.04% 0.02% 0.02%
      CPB F 0.02% 0.03% 0.02%
      CPT C 0.02% 0.03% 0.02%
      CRL C 0.02% 0.01% 0.01%
      CSCO A 0.43% 0.88% 0.43%
      CSX B 0.13% 0.26% 0.13%
      CTRA B 0.03% 0.04% 0.03%
      CTSH A 0.07% 0.15% 0.07%
      CTVA C 0.08% 0.09% 0.08%
      CVS F 0.14% 0.27% 0.14%
      CVX B 0.5% 0.99% 0.5%
      D D 0.09% 0.1% 0.09%
      DAL A 0.07% 0.08% 0.07%
      DD D 0.07% 0.07% 0.07%
      DE D 0.19% 0.39% 0.19%
      DELL B 0.07% 0.08% 0.07%
      DFS B 0.09% 0.07% 0.07%
      DG F 0.03% 0.06% 0.03%
      DGX A 0.03% 0.06% 0.03%
      DHI F 0.09% 0.19% 0.09%
      DHR F 0.3% 0.59% 0.3%
      DINO D 0.01% 0.03% 0.01%
      DIS B 0.33% 0.48% 0.33%
      DKNG B 0.03% 0.03% 0.03%
      DKS F 0.02% 0.02% 0.02%
      DLR C 0.1% 0.06% 0.06%
      DLTR F 0.02% 0.03% 0.02%
      DOC C 0.03% 0.06% 0.03%
      DOV A 0.05% 0.03% 0.03%
      DOW F 0.06% 0.07% 0.06%
      DRI B 0.04% 0.04% 0.04%
      DTE D 0.05% 0.09% 0.05%
      DUK D 0.16% 0.32% 0.16%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.05% 0.09% 0.05%
      EA A 0.07% 0.04% 0.04%
      EBAY C 0.06% 0.08% 0.06%
      ECL C 0.12% 0.11% 0.11%
      ED D 0.06% 0.13% 0.06%
      EG D 0.03% 0.06% 0.03%
      EIX C 0.06% 0.12% 0.06%
      ELS C 0.02% 0.02% 0.02%
      ELV F 0.19% 0.37% 0.19%
      EMN D 0.02% 0.05% 0.02%
      EMR A 0.14% 0.27% 0.14%
      ENTG D 0.03% 0.02% 0.02%
      EOG A 0.13% 0.27% 0.13%
      EPAM B 0.02% 0.02% 0.02%
      EQH B 0.03% 0.05% 0.03%
      EQR C 0.05% 0.06% 0.05%
      EQT B 0.04% 0.03% 0.03%
      ES D 0.04% 0.08% 0.04%
      ESS C 0.03% 0.04% 0.03%
      ETN A 0.27% 0.23% 0.23%
      ETR B 0.06% 0.12% 0.06%
      EVRG A 0.03% 0.05% 0.03%
      EXC C 0.07% 0.14% 0.07%
      EXPD D 0.03% 0.06% 0.03%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.06% 0.08% 0.06%
      F C 0.08% 0.16% 0.08%
      FANG D 0.06% 0.12% 0.06%
      FCX F 0.13% 0.26% 0.13%
      FDX B 0.12% 0.24% 0.12%
      FE D 0.04% 0.08% 0.04%
      FFIV A 0.03% 0.03% 0.03%
      FI A 0.23% 0.36% 0.23%
      FIS B 0.09% 0.18% 0.09%
      FITB A 0.06% 0.12% 0.06%
      FLEX B 0.03% 0.04% 0.03%
      FNF C 0.03% 0.06% 0.03%
      FOXA A 0.03% 0.04% 0.03%
      FTV D 0.05% 0.03% 0.03%
      GD A 0.15% 0.28% 0.15%
      GE C 0.36% 0.33% 0.33%
      GEHC F 0.07% 0.07% 0.07%
      GEN A 0.03% 0.03% 0.03%
      GEV B 0.17% 0.17% 0.17%
      GILD C 0.21% 0.46% 0.21%
      GIS F 0.07% 0.14% 0.07%
      GLPI D 0.02% 0.05% 0.02%
      GLW C 0.07% 0.14% 0.07%
      GM A 0.12% 0.23% 0.12%
      GOOG B 1.59% 1.72% 1.59%
      GOOGL B 1.92% 1.93% 1.92%
      GPC D 0.03% 0.04% 0.03%
      GPN B 0.05% 0.06% 0.05%
      GRMN A 0.06% 0.04% 0.04%
      GS B 0.35% 0.7% 0.35%
      HAL C 0.05% 0.04% 0.04%
      HBAN B 0.05% 0.09% 0.05%
      HCA D 0.12% 0.25% 0.12%
      HD B 0.72% 1.48% 0.72%
      HIG C 0.06% 0.13% 0.06%
      HII D 0.01% 0.01% 0.01%
      HOLX D 0.03% 0.07% 0.03%
      HON B 0.26% 0.53% 0.26%
      HPE B 0.05% 0.1% 0.05%
      HPQ B 0.07% 0.14% 0.07%
      HRL F 0.02% 0.02% 0.02%
      HST C 0.02% 0.05% 0.02%
      HSY D 0.05% 0.04% 0.04%
      HUM D 0.06% 0.13% 0.06%
      IBM C 0.37% 0.73% 0.37%
      ICE D 0.17% 0.27% 0.17%
      IFF F 0.04% 0.09% 0.04%
      INCY B 0.02% 0.02% 0.02%
      INTC C 0.2% 0.42% 0.2%
      IP C 0.04% 0.08% 0.04%
      IPG F 0.02% 0.04% 0.02%
      IQV F 0.07% 0.05% 0.05%
      IRM D 0.06% 0.06% 0.06%
      ITW A 0.14% 0.3% 0.14%
      J B 0.03% 0.02% 0.02%
      JBHT B 0.03% 0.02% 0.02%
      JBL C 0.03% 0.02% 0.02%
      JCI A 0.1% 0.09% 0.09%
      JNJ D 0.71% 1.41% 0.71%
      JNPR D 0.02% 0.05% 0.02%
      JPM B 1.31% 2.52% 1.31%
      K A 0.04% 0.08% 0.04%
      KDP D 0.07% 0.09% 0.07%
      KEY B 0.03% 0.07% 0.03%
      KEYS C 0.05% 0.06% 0.05%
      KHC F 0.05% 0.11% 0.05%
      KIM A 0.03% 0.02% 0.02%
      KKR B 0.19% 0.27% 0.19%
      KLAC F 0.17% 0.21% 0.17%
      KMB F 0.08% 0.11% 0.08%
      KMI B 0.09% 0.2% 0.09%
      KMX C 0.02% 0.02% 0.02%
      KO F 0.46% 0.93% 0.46%
      KR A 0.07% 0.15% 0.07%
      KVUE B 0.08% 0.15% 0.08%
      L A 0.03% 0.06% 0.03%
      LDOS B 0.05% 0.06% 0.05%
      LEN D 0.08% 0.01% 0.01%
      LEN D 0.08% 0.15% 0.08%
      LH A 0.04% 0.08% 0.04%
      LHX A 0.09% 0.18% 0.09%
      LIN D 0.41% 0.69% 0.41%
      LKQ D 0.02% 0.04% 0.02%
      LMT C 0.22% 0.44% 0.22%
      LNG B 0.08% 0.12% 0.08%
      LNT C 0.03% 0.05% 0.03%
      LOW B 0.28% 0.57% 0.28%
      LRCX F 0.19% 0.24% 0.19%
      LUV B 0.03% 0.04% 0.03%
      LYB F 0.04% 0.08% 0.04%
      MAA C 0.03% 0.04% 0.03%
      MAR A 0.12% 0.2% 0.12%
      MAS D 0.03% 0.04% 0.03%
      MCD C 0.39% 0.63% 0.39%
      MCHP F 0.07% 0.08% 0.07%
      MCK A 0.13% 0.21% 0.13%
      MCO C 0.13% 0.12% 0.12%
      MDLZ F 0.16% 0.33% 0.16%
      MDT D 0.21% 0.42% 0.21%
      MET C 0.09% 0.18% 0.09%
      META B 2.32% 2.1% 2.1%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.04% 0.03% 0.03%
      MKL A 0.04% 0.03% 0.03%
      MMC C 0.2% 0.3% 0.2%
      MMM C 0.14% 0.28% 0.14%
      MO A 0.17% 0.34% 0.17%
      MOH F 0.04% 0.03% 0.03%
      MOS D 0.02% 0.03% 0.02%
      MPC D 0.1% 0.2% 0.1%
      MRK F 0.47% 0.61% 0.47%
      MRNA F 0.03% 0.04% 0.03%
      MRO B 0.03% 0.06% 0.03%
      MS A 0.3% 0.6% 0.3%
      MSI B 0.15% 0.2% 0.15%
      MSTR B 0.08% 0.07% 0.07%
      MTB B 0.07% 0.13% 0.07%
      MU D 0.23% 0.47% 0.23%
      NDAQ A 0.06% 0.07% 0.06%
      NEE D 0.28% 0.57% 0.28%
      NEM F 0.1% 0.08% 0.08%
      NI A 0.03% 0.06% 0.03%
      NKE F 0.17% 0.26% 0.17%
      NOC C 0.13% 0.28% 0.13%
      NRG B 0.04% 0.05% 0.04%
      NSC B 0.12% 0.23% 0.12%
      NTAP D 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.08% 0.04%
      NUE C 0.07% 0.14% 0.07%
      NVR D 0.05% 0.1% 0.05%
      NWSA B 0.03% 0.04% 0.03%
      NXPI F 0.11% 0.23% 0.11%
      O D 0.09% 0.12% 0.09%
      OC A 0.03% 0.06% 0.03%
      OKE A 0.11% 0.23% 0.11%
      OMC B 0.04% 0.08% 0.04%
      ON F 0.06% 0.07% 0.06%
      ORCL A 0.54% 0.8% 0.54%
      ORLY A 0.13% 0.2% 0.13%
      OTIS C 0.07% 0.06% 0.06%
      OVV C 0.02% 0.04% 0.02%
      OXY D 0.06% 0.12% 0.06%
      PAG B 0.01% 0.01% 0.01%
      PCAR B 0.11% 0.22% 0.11%
      PCG A 0.08% 0.09% 0.08%
      PEG C 0.08% 0.16% 0.08%
      PEP D 0.42% 0.84% 0.42%
      PFE F 0.29% 0.58% 0.29%
      PFG C 0.03% 0.08% 0.03%
      PG C 0.71% 1.44% 0.71%
      PGR A 0.28% 0.26% 0.26%
      PH A 0.17% 0.18% 0.17%
      PHM D 0.05% 0.06% 0.05%
      PINS F 0.04% 0.03% 0.03%
      PKG B 0.04% 0.08% 0.04%
      PLD D 0.2% 0.29% 0.2%
      PM C 0.36% 0.72% 0.36%
      PNC B 0.15% 0.3% 0.15%
      PNR A 0.03% 0.02% 0.02%
      POOL D 0.03% 0.03% 0.03%
      PPG F 0.05% 0.07% 0.05%
      PPL A 0.04% 0.09% 0.04%
      PRU B 0.08% 0.17% 0.08%
      PSA C 0.1% 0.1% 0.1%
      PSX D 0.1% 0.2% 0.1%
      PYPL A 0.15% 0.31% 0.15%
      QCOM F 0.36% 0.72% 0.36%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.1% 0.06% 0.06%
      REG A 0.02% 0.03% 0.02%
      REGN F 0.16% 0.33% 0.16%
      RF B 0.04% 0.09% 0.04%
      RGA A 0.03% 0.05% 0.03%
      RJF A 0.06% 0.04% 0.04%
      RNR D 0.03% 0.05% 0.03%
      ROP A 0.11% 0.12% 0.11%
      RPM A 0.03% 0.02% 0.02%
      RPRX F 0.02% 0.04% 0.02%
      RRX C 0.02% 0.02% 0.02%
      RS B 0.03% 0.07% 0.03%
      RSG A 0.08% 0.11% 0.08%
      RTX C 0.3% 0.6% 0.3%
      RVTY C 0.03% 0.03% 0.03%
      SBUX B 0.2% 0.27% 0.2%
      SCHW A 0.21% 0.39% 0.21%
      SCI B 0.02% 0.02% 0.02%
      SHW A 0.16% 0.22% 0.16%
      SIRI D 0.01% 0.02% 0.01%
      SJM F 0.02% 0.05% 0.02%
      SLB C 0.12% 0.2% 0.12%
      SNA A 0.03% 0.05% 0.03%
      SNX C 0.02% 0.02% 0.02%
      SO D 0.18% 0.35% 0.18%
      SOLV D 0.02% 0.04% 0.02%
      SPG B 0.1% 0.2% 0.1%
      SPGI C 0.29% 0.34% 0.29%
      SRE A 0.1% 0.21% 0.1%
      SSNC C 0.03% 0.06% 0.03%
      STLD B 0.04% 0.08% 0.04%
      STT B 0.05% 0.11% 0.05%
      STX D 0.04% 0.08% 0.04%
      STZ D 0.07% 0.07% 0.07%
      SW C 0.05% 0.1% 0.05%
      SWK F 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.05% 0.03%
      SYF B 0.05% 0.1% 0.05%
      SYK A 0.24% 0.3% 0.24%
      T A 0.3% 0.59% 0.3%
      TAP B 0.02% 0.04% 0.02%
      TDY A 0.04% 0.04% 0.04%
      TER F 0.03% 0.03% 0.03%
      TFC B 0.12% 0.23% 0.12%
      TFX F 0.02% 0.02% 0.02%
      TGT C 0.13% 0.26% 0.13%
      THC B 0.03% 0.06% 0.03%
      TJX B 0.24% 0.36% 0.24%
      TMO F 0.4% 0.68% 0.4%
      TMUS A 0.21% 0.33% 0.21%
      TOL C 0.03% 0.04% 0.03%
      TRGP B 0.08% 0.09% 0.08%
      TRMB B 0.03% 0.02% 0.02%
      TROW B 0.05% 0.1% 0.05%
      TRV B 0.11% 0.12% 0.11%
      TSCO C 0.06% 0.03% 0.03%
      TSN C 0.03% 0.03% 0.03%
      TT A 0.16% 0.16% 0.16%
      TXN C 0.36% 0.74% 0.36%
      TXT C 0.03% 0.03% 0.03%
      UAL B 0.05% 0.1% 0.05%
      UDR C 0.02% 0.02% 0.02%
      UHAL C 0.01% 0.0% 0.0%
      UHAL C 0.01% 0.01% 0.01%
      UHS D 0.02% 0.03% 0.02%
      ULTA C 0.03% 0.04% 0.03%
      UNH B 1.02% 1.8% 1.02%
      UNM A 0.02% 0.04% 0.02%
      UNP C 0.28% 0.55% 0.28%
      UPS C 0.18% 0.37% 0.18%
      URI B 0.11% 0.11% 0.11%
      USB A 0.15% 0.29% 0.15%
      USFD A 0.03% 0.03% 0.03%
      UTHR B 0.03% 0.06% 0.03%
      VICI D 0.06% 0.12% 0.06%
      VLO D 0.08% 0.16% 0.08%
      VLTO C 0.05% 0.04% 0.04%
      VRTX B 0.24% 0.26% 0.24%
      VST B 0.08% 0.06% 0.06%
      VTR C 0.05% 0.06% 0.05%
      VTRS B 0.03% 0.06% 0.03%
      VZ C 0.32% 0.64% 0.32%
      WAT A 0.04% 0.03% 0.03%
      WBA D 0.01% 0.02% 0.01%
      WBD B 0.03% 0.08% 0.03%
      WDC D 0.04% 0.09% 0.04%
      WEC B 0.06% 0.11% 0.06%
      WELL B 0.14% 0.2% 0.14%
      WFC A 0.46% 0.89% 0.46%
      WLK F 0.01% 0.01% 0.01%
      WM A 0.15% 0.21% 0.15%
      WMB B 0.13% 0.25% 0.13%
      WMT A 0.67% 1.36% 0.67%
      WPC F 0.02% 0.05% 0.02%
      WRB B 0.03% 0.03% 0.03%
      WSM F 0.03% 0.02% 0.02%
      WTRG C 0.02% 0.03% 0.02%
      WTW A 0.06% 0.06% 0.06%
      WY F 0.04% 0.09% 0.04%
      XEL A 0.07% 0.14% 0.07%
      XOM B 1.0% 2.01% 1.0%
      XPO B 0.03% 0.02% 0.02%
      ZBH C 0.04% 0.04% 0.04%
      ZBRA A 0.04% 0.02% 0.02%
      ZM B 0.04% 0.07% 0.04%
      ZTS D 0.14% 0.17% 0.14%
      SCHX Overweight 304 Positions Relative to ILCV
      Symbol Grade Weight
      NVDA B 6.66%
      MSFT C 5.81%
      AMZN A 3.6%
      TSLA B 1.49%
      LLY F 1.14%
      V A 0.96%
      MA B 0.8%
      NFLX A 0.62%
      CRM B 0.55%
      AMD F 0.44%
      ADBE C 0.42%
      NOW A 0.38%
      INTU A 0.34%
      ISRG A 0.34%
      UBER F 0.29%
      PANW A 0.23%
      PLTR B 0.21%
      ANET C 0.2%
      EQIX B 0.16%
      SNPS B 0.16%
      MRVL B 0.15%
      CMG B 0.15%
      CDNS B 0.15%
      CRWD B 0.14%
      CTAS A 0.14%
      TDG B 0.14%
      ABNB C 0.12%
      ADSK A 0.12%
      HLT A 0.11%
      FICO B 0.1%
      FTNT B 0.1%
      COIN B 0.1%
      GWW B 0.1%
      WDAY B 0.1%
      AZO C 0.1%
      TTD B 0.1%
      DASH A 0.1%
      PWR B 0.09%
      ROST F 0.09%
      HWM A 0.09%
      PAYX B 0.09%
      FAST A 0.09%
      CPRT A 0.09%
      SNOW C 0.08%
      IT A 0.08%
      IR A 0.08%
      FLUT A 0.08%
      SQ B 0.08%
      ODFL B 0.08%
      AME A 0.08%
      VRT B 0.08%
      MSCI B 0.08%
      ALNY D 0.07%
      WAB A 0.07%
      TEAM B 0.07%
      RMD C 0.07%
      LULU C 0.07%
      APP B 0.07%
      YUM B 0.07%
      MLM B 0.07%
      SYY B 0.07%
      MPWR F 0.07%
      VMC B 0.07%
      MNST B 0.07%
      HES C 0.07%
      EW D 0.07%
      VRSK A 0.07%
      DDOG B 0.07%
      A F 0.07%
      MTD F 0.06%
      XYL D 0.06%
      HUBS B 0.06%
      CSGP D 0.06%
      ARES B 0.06%
      VEEV B 0.06%
      EFX D 0.06%
      AXON B 0.06%
      ROK B 0.06%
      IDXX D 0.06%
      GDDY A 0.05%
      TPL B 0.05%
      DECK B 0.05%
      HUBB B 0.05%
      CHD B 0.05%
      HEI B 0.05%
      BR A 0.05%
      TYL B 0.05%
      BRO A 0.05%
      CDW F 0.05%
      FCNCA B 0.05%
      TTWO A 0.05%
      CVNA B 0.05%
      DXCM C 0.05%
      RBLX B 0.05%
      NET B 0.05%
      ANSS B 0.05%
      INVH D 0.04%
      LII B 0.04%
      LYV B 0.04%
      TRU D 0.04%
      MDB C 0.04%
      CSL B 0.04%
      FSLR F 0.04%
      CBOE D 0.04%
      HOOD B 0.04%
      STE F 0.04%
      LPLA B 0.04%
      EME B 0.04%
      SBAC D 0.04%
      PTC B 0.04%
      WST B 0.04%
      ILMN C 0.04%
      ROL B 0.03%
      PFGC B 0.03%
      SFM B 0.03%
      TWLO A 0.03%
      NDSN B 0.03%
      CW B 0.03%
      EL F 0.03%
      SAIA B 0.03%
      EWBC B 0.03%
      GGG B 0.03%
      TW C 0.03%
      COHR B 0.03%
      SUI D 0.03%
      FIX B 0.03%
      DPZ C 0.03%
      DOCU B 0.03%
      VRSN C 0.03%
      GWRE A 0.03%
      NTRA B 0.03%
      BURL C 0.03%
      NTNX B 0.03%
      RBA B 0.03%
      PSTG D 0.03%
      DT C 0.03%
      PODD B 0.03%
      MANH C 0.03%
      IEX B 0.03%
      LVS C 0.03%
      WSO A 0.03%
      ZS B 0.03%
      FDS A 0.03%
      IBKR A 0.03%
      WYNN F 0.02%
      CHRD F 0.02%
      VOYA B 0.02%
      OLED F 0.02%
      CBSH A 0.02%
      IVZ C 0.02%
      CHE D 0.02%
      FRT C 0.02%
      HAS D 0.02%
      EGP C 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 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%
      MTCH F 0.02%
      CIEN B 0.02%
      AYI B 0.02%
      LAD B 0.02%
      ENPH F 0.02%
      GL B 0.02%
      KNSL C 0.02%
      OHI C 0.02%
      EXAS F 0.02%
      PNW B 0.02%
      EHC A 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%
      ERIE F 0.02%
      CTLT D 0.02%
      CHDN C 0.02%
      FND F 0.02%
      GNRC B 0.02%
      PAYC B 0.02%
      SMCI F 0.02%
      AMH C 0.02%
      TPR B 0.02%
      ATR A 0.02%
      LW C 0.02%
      AA C 0.02%
      LAMR D 0.02%
      JEF A 0.02%
      WMS F 0.02%
      Z B 0.02%
      TECH B 0.02%
      OWL B 0.02%
      FTI B 0.02%
      SRPT F 0.02%
      NCLH B 0.02%
      OKTA C 0.02%
      ITT A 0.02%
      LECO C 0.02%
      INSM D 0.02%
      CHRW A 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%
      DAY C 0.02%
      TOST A 0.02%
      LBRDK C 0.02%
      JKHY C 0.02%
      TXRH A 0.02%
      CLH B 0.02%
      ADTN B 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%
      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%
      ALV C 0.01%
      JAZZ B 0.01%
      VFC C 0.01%
      PARA C 0.01%
      RIVN D 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 C 0.01%
      WH A 0.01%
      NNN F 0.01%
      PCOR B 0.01%
      BSY F 0.01%
      BERY C 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 B 0.0%
      RCM B 0.0%
      LCID F 0.0%
      BOKF B 0.0%
      SCHX Underweight 9 Positions Relative to ILCV
      Symbol Grade Weight
      BLK B -0.58%
      CRH B -0.26%
      FERG B -0.16%
      TEL B -0.08%
      EXE A -0.07%
      CPNG B -0.04%
      FOX A -0.02%
      COO D -0.02%
      NWS B -0.01%

      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

      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
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