SCHX vs. IUSG ETF Comparison

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

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

7,782,520

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.27

Average Daily Volume

435,071

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	IUSG
30 Days	2.30%	1.85%
60 Days	5.10%	5.21%
90 Days	6.55%	6.44%
12 Months	33.11%	37.51%

339 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in IUSG	Overlap
	AAPL	C	6.43%	11.43%	6.43%
	ABBV	F	0.56%	0.36%	0.36%
	ABNB	C	0.11%	0.1%	0.1%
	ACGL	C	0.07%	0.12%	0.07%
	ACM	B	0.03%	0.02%	0.02%
	ACN	B	0.42%	0.39%	0.39%
	ADBE	C	0.44%	0.73%	0.44%
	ADI	D	0.2%	0.2%	0.2%
	ADP	A	0.23%	0.16%	0.16%
	ADSK	A	0.12%	0.11%	0.11%
	AJG	A	0.12%	0.11%	0.11%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	C	0.02%	0.02%	0.02%
	ALV	C	0.01%	0.01%	0.01%
	AMAT	F	0.29%	0.46%	0.29%
	AMD	F	0.42%	0.74%	0.42%
	AME	A	0.08%	0.07%	0.07%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.1%	0.1%
	AMT	C	0.17%	0.13%	0.13%
	AMZN	C	3.66%	6.3%	3.66%
	ANET	C	0.18%	0.32%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.15%	0.14%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.03%	0.02%
	APH	A	0.16%	0.16%	0.16%
	ATR	B	0.02%	0.02%	0.02%
	AVGO	D	1.47%	2.54%	1.47%
	AVTR	F	0.03%	0.02%	0.02%
	AXON	A	0.08%	0.14%	0.08%
	AXP	A	0.3%	0.37%	0.3%
	AXTA	B	0.02%	0.03%	0.02%
	AYI	B	0.02%	0.02%	0.02%
	AZO	C	0.1%	0.12%	0.1%
	BA	F	0.19%	0.15%	0.15%
	BKNG	A	0.31%	0.55%	0.31%
	BLD	D	0.02%	0.03%	0.02%
	BLDR	D	0.04%	0.07%	0.04%
	BMRN	F	0.02%	0.02%	0.02%
	BR	A	0.05%	0.05%	0.05%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.07%	0.05%
	BSX	A	0.24%	0.24%	0.24%
	BURL	B	0.03%	0.03%	0.03%
	BX	A	0.24%	0.32%	0.24%
	CACI	D	0.02%	0.01%	0.01%
	CARR	C	0.12%	0.1%	0.1%
	CASY	A	0.03%	0.05%	0.03%
	CAT	B	0.35%	0.35%	0.35%
	CBOE	C	0.04%	0.05%	0.04%
	CBSH	B	0.02%	0.01%	0.01%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.05%	0.06%	0.05%
	CDNS	B	0.15%	0.27%	0.15%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.03%	0.01%
	CEG	C	0.13%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFR	B	0.02%	0.01%	0.01%
	CG	B	0.02%	0.02%	0.02%
	CGNX	D	0.01%	0.01%	0.01%
	CHD	A	0.05%	0.04%	0.04%
	CHDN	B	0.02%	0.03%	0.02%
	CHE	D	0.02%	0.02%	0.02%
	CHRD	D	0.01%	0.03%	0.01%
	CHTR	C	0.07%	0.06%	0.06%
	CIEN	C	0.02%	0.01%	0.01%
	CL	D	0.14%	0.1%	0.1%
	CLH	C	0.02%	0.04%	0.02%
	CME	B	0.15%	0.1%	0.1%
	CMG	B	0.15%	0.27%	0.15%
	CNM	D	0.01%	0.02%	0.01%
	COKE	C	0.01%	0.02%	0.01%
	COP	C	0.24%	0.3%	0.24%
	COST	A	0.76%	0.57%	0.57%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.05%	0.08%	0.05%
	CPRT	B	0.09%	0.16%	0.09%
	CRM	B	0.6%	1.03%	0.6%
	CRWD	B	0.15%	0.27%	0.15%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.07%	0.04%
	CSX	C	0.13%	0.11%	0.11%
	CTAS	B	0.14%	0.14%	0.14%
	CTRA	B	0.03%	0.04%	0.03%
	CUBE	C	0.02%	0.02%	0.02%
	CW	C	0.03%	0.03%	0.03%
	CZR	F	0.02%	0.02%	0.02%
	DAL	B	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DCI	B	0.02%	0.02%	0.02%
	DE	B	0.19%	0.19%	0.19%
	DECK	A	0.05%	0.09%	0.05%
	DELL	B	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DHI	F	0.09%	0.16%	0.09%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.1%	0.08%	0.08%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	D	0.03%	0.05%	0.03%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.07%	0.06%	0.06%
	ECL	D	0.12%	0.1%	0.1%
	EFX	F	0.06%	0.04%	0.04%
	EGP	D	0.02%	0.02%	0.02%
	EHC	B	0.02%	0.02%	0.02%
	ELS	C	0.02%	0.03%	0.02%
	EME	A	0.04%	0.08%	0.04%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.14%	0.17%	0.14%
	EPAM	B	0.03%	0.02%	0.02%
	EQH	C	0.03%	0.01%	0.01%
	EQIX	A	0.16%	0.14%	0.14%
	ERIE	D	0.02%	0.02%	0.02%
	ETN	A	0.27%	0.3%	0.27%
	EW	C	0.07%	0.05%	0.05%
	EWBC	A	0.03%	0.03%	0.03%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.07%	0.04%
	FANG	C	0.06%	0.11%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FBIN	D	0.02%	0.01%	0.01%
	FCX	F	0.12%	0.1%	0.1%
	FDS	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.21%	0.21%
	FICO	B	0.11%	0.18%	0.11%
	FIX	A	0.03%	0.06%	0.03%
	FND	D	0.02%	0.04%	0.02%
	FTNT	C	0.11%	0.19%	0.11%
	FTV	C	0.05%	0.09%	0.05%
	GDDY	A	0.05%	0.09%	0.05%
	GE	D	0.36%	0.27%	0.27%
	GEV	B	0.17%	0.13%	0.13%
	GGG	B	0.03%	0.05%	0.03%
	GLPI	C	0.02%	0.02%	0.02%
	GNRC	C	0.02%	0.02%	0.02%
	GNTX	C	0.01%	0.01%	0.01%
	GOOG	C	1.58%	2.84%	1.58%
	GOOGL	C	1.91%	3.44%	1.91%
	GRMN	B	0.06%	0.06%	0.06%
	GWW	B	0.1%	0.13%	0.1%
	HCA	F	0.12%	0.1%	0.1%
	HD	B	0.75%	0.49%	0.49%
	HES	B	0.07%	0.13%	0.07%
	HLT	A	0.11%	0.2%	0.11%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.04%	0.04%	0.04%
	HWM	A	0.09%	0.09%	0.09%
	IBKR	A	0.04%	0.04%	0.04%
	IDXX	F	0.06%	0.06%	0.06%
	INTU	B	0.36%	0.59%	0.36%
	IQV	F	0.07%	0.04%	0.04%
	IR	B	0.08%	0.1%	0.08%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.35%	0.42%	0.35%
	IT	C	0.08%	0.13%	0.08%
	ITT	A	0.02%	0.04%	0.02%
	ITW	B	0.14%	0.11%	0.11%
	JAZZ	B	0.01%	0.01%	0.01%
	JBL	C	0.03%	0.03%	0.03%
	KBR	F	0.01%	0.01%	0.01%
	KKR	A	0.19%	0.34%	0.19%
	KLAC	F	0.16%	0.27%	0.16%
	KNSL	B	0.02%	0.03%	0.02%
	KO	D	0.45%	0.31%	0.31%
	LAMR	C	0.02%	0.02%	0.02%
	LECO	C	0.02%	0.04%	0.02%
	LEN	D	0.08%	0.08%	0.08%
	LII	A	0.04%	0.07%	0.04%
	LIN	C	0.4%	0.37%	0.37%
	LLY	F	1.15%	1.9%	1.15%
	LNW	F	0.02%	0.03%	0.02%
	LRCX	F	0.18%	0.3%	0.18%
	LSCC	D	0.01%	0.02%	0.01%
	LULU	C	0.07%	0.11%	0.07%
	LVS	B	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYV	A	0.04%	0.07%	0.04%
	MA	B	0.8%	1.02%	0.8%
	MANH	D	0.03%	0.05%	0.03%
	MAR	A	0.12%	0.21%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MASI	B	0.01%	0.02%	0.01%
	MCD	D	0.4%	0.3%	0.3%
	MCHP	F	0.07%	0.07%	0.07%
	MCO	B	0.14%	0.11%	0.11%
	MDLZ	F	0.16%	0.12%	0.12%
	MEDP	D	0.02%	0.03%	0.02%
	META	D	2.34%	4.04%	2.34%
	MGM	D	0.02%	0.02%	0.02%
	MIDD	C	0.01%	0.01%	0.01%
	MLM	C	0.07%	0.08%	0.07%
	MMC	B	0.2%	0.19%	0.19%
	MNST	C	0.07%	0.08%	0.07%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.02%	0.03%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.05%	0.09%	0.05%
	MRK	D	0.46%	0.32%	0.32%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	5.88%	10.23%	5.88%
	MSI	B	0.15%	0.16%	0.15%
	MTD	F	0.05%	0.03%	0.03%
	MTN	C	0.01%	0.01%	0.01%
	MUSA	B	0.02%	0.03%	0.02%
	NBIX	C	0.02%	0.04%	0.02%
	NCLH	B	0.02%	0.04%	0.02%
	NFLX	A	0.67%	1.23%	0.67%
	NKE	F	0.17%	0.13%	0.13%
	NNN	C	0.01%	0.01%	0.01%
	NOW	A	0.4%	0.69%	0.4%
	NTAP	C	0.05%	0.03%	0.03%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	B	6.69%	11.91%	6.69%
	NVR	D	0.05%	0.09%	0.05%
	NVT	B	0.02%	0.04%	0.02%
	NXPI	D	0.11%	0.14%	0.11%
	OC	A	0.03%	0.06%	0.03%
	ODFL	C	0.08%	0.13%	0.08%
	OHI	C	0.02%	0.01%	0.01%
	OKE	A	0.12%	0.14%	0.12%
	OLED	F	0.01%	0.02%	0.01%
	ON	D	0.05%	0.04%	0.04%
	ONTO	F	0.02%	0.03%	0.02%
	ORCL	A	0.55%	0.99%	0.55%
	ORLY	B	0.13%	0.17%	0.13%
	OTIS	C	0.07%	0.05%	0.05%
	OVV	B	0.02%	0.04%	0.02%
	PANW	B	0.24%	0.41%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.14%	0.11%
	PCTY	C	0.02%	0.03%	0.02%
	PEN	B	0.02%	0.03%	0.02%
	PEP	F	0.42%	0.26%	0.26%
	PG	C	0.73%	0.52%	0.52%
	PGR	A	0.28%	0.25%	0.25%
	PH	A	0.17%	0.23%	0.17%
	PHM	D	0.05%	0.09%	0.05%
	PLTR	B	0.22%	0.42%	0.22%
	PM	B	0.37%	0.25%	0.25%
	PNR	A	0.03%	0.04%	0.03%
	PODD	C	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PR	B	0.02%	0.03%	0.02%
	PSA	C	0.1%	0.07%	0.07%
	PSN	D	0.01%	0.01%	0.01%
	PSTG	D	0.03%	0.05%	0.03%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.11%	0.09%
	QCOM	F	0.34%	0.31%	0.31%
	RCL	A	0.1%	0.18%	0.1%
	REGN	F	0.15%	0.16%	0.15%
	REXR	F	0.02%	0.01%	0.01%
	RGEN	D	0.01%	0.02%	0.01%
	RGLD	C	0.02%	0.02%	0.02%
	RNR	C	0.02%	0.02%	0.02%
	ROIV	C	0.01%	0.01%	0.01%
	ROK	C	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.08%	0.08%
	ROST	D	0.09%	0.15%	0.09%
	RPM	A	0.03%	0.03%	0.03%
	RRC	B	0.02%	0.03%	0.02%
	RS	B	0.03%	0.06%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	SAIA	B	0.03%	0.04%	0.03%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.21%	0.22%	0.21%
	SCI	B	0.02%	0.02%	0.02%
	SEIC	B	0.01%	0.01%	0.01%
	SFM	A	0.03%	0.02%	0.02%
	SHW	B	0.17%	0.14%	0.14%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.16%	0.27%	0.16%
	SPG	A	0.1%	0.07%	0.07%
	SPGI	C	0.3%	0.23%	0.23%
	SRPT	F	0.02%	0.03%	0.02%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	SYK	B	0.24%	0.28%	0.24%
	TDG	D	0.13%	0.23%	0.13%
	TJX	A	0.25%	0.29%	0.25%
	TKO	A	0.01%	0.01%	0.01%
	TMO	F	0.38%	0.24%	0.24%
	TOL	B	0.03%	0.05%	0.03%
	TPL	A	0.05%	0.06%	0.05%
	TPX	B	0.02%	0.03%	0.02%
	TREX	C	0.01%	0.02%	0.01%
	TRGP	A	0.08%	0.15%	0.08%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.6%	3.16%	1.6%
	TT	A	0.17%	0.21%	0.17%
	TTC	C	0.02%	0.01%	0.01%
	TTEK	F	0.02%	0.04%	0.02%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.35%	0.22%	0.22%
	TXRH	B	0.02%	0.04%	0.02%
	TYL	B	0.05%	0.08%	0.05%
	UBER	F	0.28%	0.48%	0.28%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	B	1.01%	0.67%	0.67%
	UNP	C	0.27%	0.21%	0.21%
	URI	C	0.1%	0.18%	0.1%
	UTHR	C	0.03%	0.02%	0.02%
	V	A	0.95%	1.13%	0.95%
	VMC	B	0.07%	0.08%	0.07%
	VOYA	B	0.01%	0.01%	0.01%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	D	0.23%	0.24%	0.23%
	VST	A	0.09%	0.18%	0.09%
	WAL	B	0.02%	0.02%	0.02%
	WAT	C	0.04%	0.03%	0.03%
	WEX	D	0.01%	0.02%	0.01%
	WH	B	0.01%	0.02%	0.01%
	WING	D	0.02%	0.03%	0.02%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.15%	0.12%	0.12%
	WMB	A	0.13%	0.09%	0.09%
	WMS	F	0.02%	0.03%	0.02%
	WSM	C	0.03%	0.06%	0.03%
	WSO	A	0.03%	0.06%	0.03%
	WST	C	0.05%	0.07%	0.05%
	WTRG	B	0.02%	0.02%	0.02%
	WWD	C	0.02%	0.03%	0.02%
	WYNN	C	0.02%	0.03%	0.02%
	XPO	B	0.03%	0.03%	0.03%
	YUM	D	0.07%	0.06%	0.06%
	ZTS	D	0.15%	0.14%	0.14%

SCHX Overweight 396 Positions Relative to IUSG

	Symbol	Grade	Weight
	BRK.A	B	1.59%
	JPM	A	1.27%
	XOM	B	0.99%
	JNJ	C	0.68%
	WMT	A	0.68%
	BAC	A	0.57%
	CVX	A	0.51%
	WFC	A	0.46%
	CSCO	B	0.43%
	DIS	B	0.37%
	ABT	B	0.37%
	IBM	C	0.36%
	GS	A	0.34%
	VZ	C	0.32%
	MS	A	0.31%
	CMCSA	B	0.31%
	T	A	0.3%
	DHR	F	0.29%
	LOW	C	0.29%
	NEE	C	0.29%
	RTX	D	0.29%
	AMGN	F	0.29%
	HON	C	0.28%
	BLK	B	0.27%
	PFE	F	0.27%
	C	A	0.24%
	TMUS	B	0.22%
	BMY	B	0.22%
	SCHW	B	0.22%
	LMT	D	0.21%
	GILD	C	0.21%
	PLD	F	0.2%
	INTC	C	0.2%
	CB	C	0.2%
	MU	D	0.2%
	MDT	D	0.2%
	MO	A	0.18%
	SO	C	0.18%
	UPS	C	0.18%
	ICE	C	0.17%
	CI	D	0.17%
	ELV	F	0.17%
	DUK	C	0.16%
	PYPL	B	0.16%
	MRVL	B	0.15%
	USB	A	0.15%
	MCK	A	0.15%
	PNC	B	0.15%
	EMR	B	0.14%
	APO	B	0.14%
	GD	D	0.14%
	WELL	A	0.14%
	NOC	D	0.13%
	CVS	D	0.13%
	COF	C	0.13%
	APD	A	0.13%
	TGT	F	0.13%
	MMM	D	0.13%
	GM	C	0.12%
	BDX	F	0.12%
	FDX	B	0.12%
	JCI	B	0.11%
	BK	A	0.11%
	MSTR	B	0.11%
	SRE	A	0.11%
	DASH	B	0.11%
	WDAY	B	0.11%
	TRV	B	0.11%
	NSC	B	0.11%
	APP	B	0.11%
	SLB	C	0.11%
	TFC	A	0.11%
	KMI	A	0.1%
	ALL	A	0.1%
	PSX	C	0.1%
	AFL	B	0.1%
	TTD	B	0.1%
	COIN	C	0.1%
	SQ	A	0.09%
	NEM	D	0.09%
	LHX	C	0.09%
	D	C	0.09%
	FLUT	A	0.09%
	LNG	A	0.09%
	FIS	C	0.09%
	MET	A	0.09%
	AIG	B	0.09%
	O	C	0.09%
	AEP	C	0.09%
	CMI	A	0.09%
	DDOG	A	0.08%
	COR	B	0.08%
	BKR	A	0.08%
	SNOW	B	0.08%
	F	C	0.08%
	PEG	A	0.08%
	KMB	C	0.08%
	CCI	C	0.08%
	PRU	A	0.08%
	VLO	C	0.08%
	PCG	A	0.08%
	KVUE	A	0.08%
	VRT	B	0.08%
	HUBS	A	0.07%
	HPQ	B	0.07%
	MTB	A	0.07%
	GIS	D	0.07%
	GLW	B	0.07%
	SYY	D	0.07%
	KDP	F	0.07%
	GEHC	D	0.07%
	A	D	0.07%
	STZ	D	0.07%
	EXC	C	0.07%
	XEL	A	0.07%
	KR	B	0.07%
	CTVA	C	0.07%
	CBRE	B	0.07%
	TEAM	A	0.07%
	CTSH	B	0.07%
	RJF	A	0.06%
	UAL	A	0.06%
	EBAY	D	0.06%
	WEC	A	0.06%
	CNC	D	0.06%
	ARES	A	0.06%
	DOW	F	0.06%
	ETR	B	0.06%
	EIX	B	0.06%
	WTW	B	0.06%
	FITB	B	0.06%
	NDAQ	A	0.06%
	AVB	B	0.06%
	VICI	C	0.06%
	ED	C	0.06%
	ALNY	D	0.06%
	HUM	C	0.06%
	HIG	B	0.06%
	RMD	C	0.06%
	OXY	D	0.06%
	VEEV	C	0.06%
	WAB	B	0.06%
	DD	C	0.06%
	EXR	C	0.06%
	PPL	A	0.05%
	DVN	F	0.05%
	DTE	C	0.05%
	SW	A	0.05%
	EQR	C	0.05%
	ADM	D	0.05%
	VLTO	C	0.05%
	EQT	B	0.05%
	HBAN	A	0.05%
	SYF	B	0.05%
	AWK	C	0.05%
	FCNCA	A	0.05%
	VTR	B	0.05%
	TROW	B	0.05%
	HAL	C	0.05%
	KEYS	A	0.05%
	HEI	A	0.05%
	CVNA	B	0.05%
	RBLX	C	0.05%
	HPE	B	0.05%
	DOV	A	0.05%
	NET	B	0.05%
	KHC	F	0.05%
	STT	B	0.05%
	PPG	F	0.05%
	XYL	D	0.05%
	GPN	B	0.05%
	CAH	B	0.05%
	NRG	B	0.04%
	INVH	D	0.04%
	TRU	D	0.04%
	LUV	C	0.04%
	ZS	B	0.04%
	CNP	A	0.04%
	ESS	B	0.04%
	IP	A	0.04%
	DKNG	B	0.04%
	LH	B	0.04%
	BAH	F	0.04%
	CMS	C	0.04%
	ZBRA	B	0.04%
	CLX	A	0.04%
	OMC	C	0.04%
	WDC	D	0.04%
	FSLR	F	0.04%
	CFG	B	0.04%
	FE	C	0.04%
	PKG	A	0.04%
	NTRS	A	0.04%
	MDB	B	0.04%
	LYB	F	0.04%
	K	A	0.04%
	ZM	C	0.04%
	ES	C	0.04%
	WBD	B	0.04%
	MKL	A	0.04%
	ZBH	C	0.04%
	TDY	B	0.04%
	ATO	A	0.04%
	WY	F	0.04%
	ILMN	C	0.04%
	LDOS	C	0.04%
	HOOD	B	0.04%
	IFF	D	0.04%
	CINF	A	0.04%
	LPLA	A	0.04%
	AEE	A	0.04%
	BIIB	F	0.04%
	RF	A	0.04%
	NDSN	B	0.03%
	FFIV	B	0.03%
	RVTY	F	0.03%
	APTV	F	0.03%
	SOFI	B	0.03%
	EVRG	A	0.03%
	SUI	C	0.03%
	NWSA	A	0.03%
	AMCR	C	0.03%
	JBHT	C	0.03%
	FLEX	B	0.03%
	DOC	C	0.03%
	EL	F	0.03%
	L	A	0.03%
	TW	A	0.03%
	Z	A	0.03%
	RGA	A	0.03%
	VTRS	A	0.03%
	LNT	A	0.03%
	ENTG	D	0.03%
	COHR	B	0.03%
	THC	D	0.03%
	TWLO	A	0.03%
	FNF	B	0.03%
	SSNC	B	0.03%
	EG	C	0.03%
	AVY	F	0.03%
	GWRE	A	0.03%
	USFD	A	0.03%
	TXT	D	0.03%
	NI	A	0.03%
	GEN	B	0.03%
	BAX	F	0.03%
	TOST	B	0.03%
	DOCU	B	0.03%
	FOXA	A	0.03%
	KIM	A	0.03%
	ARE	F	0.03%
	DG	F	0.03%
	RBA	A	0.03%
	GPC	D	0.03%
	TRMB	B	0.03%
	IEX	C	0.03%
	TER	F	0.03%
	NTNX	B	0.03%
	DGX	A	0.03%
	J	D	0.03%
	KEY	B	0.03%
	PINS	F	0.03%
	WRB	A	0.03%
	BBY	D	0.03%
	HOLX	D	0.03%
	PFG	D	0.03%
	TSN	B	0.03%
	MAA	B	0.03%
	BALL	F	0.03%
	NTRA	A	0.03%
	MKC	C	0.03%
	MOS	F	0.02%
	CRBG	B	0.02%
	HAS	D	0.02%
	HSIC	C	0.02%
	OGE	A	0.02%
	FRT	B	0.02%
	CPB	D	0.02%
	APG	B	0.02%
	HRL	D	0.02%
	ZION	B	0.02%
	SNX	D	0.02%
	ORI	A	0.02%
	KNX	C	0.02%
	AR	B	0.02%
	TFX	F	0.02%
	ROKU	D	0.02%
	AAL	B	0.02%
	CNH	C	0.02%
	WCC	B	0.02%
	CMA	B	0.02%
	SOLV	D	0.02%
	EXAS	D	0.02%
	GL	C	0.02%
	RPRX	D	0.02%
	ALLY	C	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	LAD	A	0.02%
	LKQ	F	0.02%
	ARMK	B	0.02%
	WBS	A	0.02%
	PNW	A	0.02%
	CRL	D	0.02%
	AFG	A	0.02%
	AA	A	0.02%
	GME	C	0.02%
	CTLT	C	0.02%
	FHN	A	0.02%
	TAP	C	0.02%
	IPG	D	0.02%
	AIZ	A	0.02%
	SNAP	D	0.02%
	TECH	F	0.02%
	BJ	A	0.02%
	BXP	C	0.02%
	LBRDK	C	0.02%
	RRX	B	0.02%
	EMN	C	0.02%
	OWL	A	0.02%
	SJM	D	0.02%
	JEF	A	0.02%
	UHS	D	0.02%
	ALB	B	0.02%
	REG	A	0.02%
	WPC	C	0.02%
	INSM	C	0.02%
	KMX	B	0.02%
	FTI	A	0.02%
	OKTA	C	0.02%
	UNM	A	0.02%
	INCY	C	0.02%
	BG	D	0.02%
	JLL	D	0.02%
	JNPR	D	0.02%
	JKHY	D	0.02%
	CPT	B	0.02%
	CHRW	B	0.02%
	CAG	F	0.02%
	SWK	D	0.02%
	DLTR	F	0.02%
	TPR	B	0.02%
	UDR	B	0.02%
	SWKS	F	0.02%
	PFGC	B	0.02%
	MRNA	F	0.02%
	PAG	B	0.01%
	ST	F	0.01%
	POST	C	0.01%
	LEA	F	0.01%
	U	C	0.01%
	CLF	F	0.01%
	PATH	C	0.01%
	COLD	D	0.01%
	AGCO	D	0.01%
	ETSY	D	0.01%
	SIRI	C	0.01%
	ARW	D	0.01%
	STWD	C	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	NOV	C	0.01%
	WSC	F	0.01%
	DAR	C	0.01%
	BEN	C	0.01%
	VFC	C	0.01%
	BIO	C	0.01%
	DINO	D	0.01%
	ELAN	D	0.01%
	FMC	D	0.01%
	PARA	C	0.01%
	BBWI	C	0.01%
	UHAL	D	0.01%
	G	B	0.01%
	MHK	D	0.01%
	AGNC	C	0.01%
	BSY	F	0.01%
	RIVN	F	0.01%
	HII	F	0.01%
	BERY	C	0.01%
	ESTC	C	0.01%
	PCOR	B	0.01%
	ACI	C	0.01%
	BWA	D	0.01%
	RHI	C	0.01%
	IVZ	B	0.01%
	MTCH	D	0.01%
	CNA	C	0.0%
	REYN	D	0.0%
	UI	B	0.0%
	PPC	C	0.0%
	RCM	A	0.0%
	LCID	F	0.0%
	AGR	A	0.0%
	BOKF	B	0.0%
	ADTN	A	0.0%

SCHX Underweight 148 Positions Relative to IUSG

	Symbol	Grade	Weight
	TEL	B	-0.06%
	DUOL	A	-0.04%
	BWXT	B	-0.04%
	UFPI	C	-0.03%
	HRB	D	-0.03%
	HLNE	B	-0.03%
	SKX	D	-0.03%
	ENSG	C	-0.03%
	PLNT	A	-0.03%
	COO	D	-0.03%
	NYT	D	-0.03%
	CR	A	-0.03%
	AAON	B	-0.03%
	FN	C	-0.03%
	RBC	A	-0.03%
	EXEL	B	-0.03%
	HLI	A	-0.03%
	PRI	B	-0.03%
	EXP	B	-0.03%
	AIT	B	-0.03%
	FIVE	F	-0.02%
	HQY	A	-0.02%
	RL	C	-0.02%
	RLI	A	-0.02%
	LOPE	C	-0.02%
	BYD	B	-0.02%
	VVV	D	-0.02%
	BRBR	A	-0.02%
	QLYS	B	-0.02%
	NXT	C	-0.02%
	APPF	B	-0.02%
	OLLI	D	-0.02%
	LNTH	D	-0.02%
	RMBS	B	-0.02%
	HALO	F	-0.02%
	WTS	B	-0.02%
	CROX	D	-0.02%
	VNT	C	-0.02%
	CNX	A	-0.02%
	WFRD	D	-0.02%
	ALTR	B	-0.02%
	DBX	B	-0.02%
	DTM	A	-0.02%
	FOUR	A	-0.02%
	MTDR	B	-0.02%
	MSA	F	-0.02%
	ELF	C	-0.02%
	H	B	-0.02%
	FCN	F	-0.02%
	ESAB	C	-0.02%
	GTLS	A	-0.02%
	RYAN	A	-0.02%
	EVR	B	-0.02%
	ANF	F	-0.02%
	SSD	F	-0.02%
	HGV	C	-0.01%
	RYN	D	-0.01%
	IBOC	B	-0.01%
	WEN	D	-0.01%
	ENS	F	-0.01%
	IRDM	D	-0.01%
	POWI	F	-0.01%
	LANC	C	-0.01%
	MSM	C	-0.01%
	CAR	C	-0.01%
	TKR	D	-0.01%
	OPCH	D	-0.01%
	TEX	F	-0.01%
	BLKB	B	-0.01%
	CHWY	B	-0.01%
	GATX	A	-0.01%
	RH	C	-0.01%
	SHC	F	-0.01%
	MUR	D	-0.01%
	OLN	F	-0.01%
	EPR	C	-0.01%
	FFIN	B	-0.01%
	YETI	D	-0.01%
	SLM	A	-0.01%
	SAIC	F	-0.01%
	EEFT	B	-0.01%
	ARWR	D	-0.01%
	MTG	C	-0.01%
	IDA	A	-0.01%
	DLB	B	-0.01%
	HXL	F	-0.01%
	HWC	B	-0.01%
	EXPO	D	-0.01%
	CYTK	F	-0.01%
	HAE	C	-0.01%
	MAT	D	-0.01%
	OZK	B	-0.01%
	TNL	A	-0.01%
	KBH	D	-0.01%
	TDC	D	-0.01%
	VAL	F	-0.01%
	PK	C	-0.01%
	DOCS	C	-0.01%
	AM	A	-0.01%
	CRUS	D	-0.01%
	BC	C	-0.01%
	SLAB	F	-0.01%
	AZPN	A	-0.01%
	KEX	B	-0.01%
	SIGI	C	-0.01%
	ALTM	B	-0.01%
	STAG	D	-0.01%
	FR	D	-0.01%
	INGR	C	-0.01%
	MKSI	C	-0.01%
	VNOM	A	-0.01%
	ACHC	F	-0.01%
	NOVT	D	-0.01%
	MMS	F	-0.01%
	FLS	B	-0.01%
	WMG	D	-0.01%
	EXLS	B	-0.01%
	PNFP	B	-0.01%
	BCO	F	-0.01%
	KNF	B	-0.01%
	FCFS	F	-0.01%
	BRX	A	-0.01%
	CHX	C	-0.01%
	CBT	D	-0.01%
	NEU	D	-0.01%
	LFUS	D	-0.01%
	LSTR	D	-0.01%
	MTSI	B	-0.01%
	LPX	B	-0.01%
	GXO	B	-0.01%
	CVLT	B	-0.01%
	CIVI	D	-0.01%
	IPGP	D	-0.0%
	ZI	D	-0.0%
	LIVN	F	-0.0%
	ALGM	D	-0.0%
	VC	F	-0.0%
	CPRI	F	-0.0%
	AZTA	D	-0.0%
	SYNA	C	-0.0%
	SMG	C	-0.0%
	AMED	F	-0.0%
	NSP	F	-0.0%
	CDP	C	-0.0%
	SAM	C	-0.0%
	COLM	C	-0.0%
	NSA	C	-0.0%
	CHH	A	-0.0%

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research 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 Dow Jones Component Real Estate Investment Trust Chemical Medicine Banking Telecommunications Mining Semiconductor Insurance Products Biotechnology Cloud Computing

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Banks - Regional - US Leisure Semiconductor Equipment & Materials Software - Infrastructure Asset Management Capital Markets Medical Care Medical Devices REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Semiconductor Aerospace Insurance Construction IBD 50 Integrated Circuits Medicine Building Materials Dow Jones Component Real Estate Investment Trust Telecommunications Banking Transport