SCHX vs. IUSV ETF Comparison

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

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

$23.62

Average Daily Volume

7,782,520

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

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

Grade (RS Rating)

Last Trade

$98.88

Average Daily Volume

514,214

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	IUSV
30 Days	2.30%	2.09%
60 Days	5.10%	3.98%
90 Days	6.55%	5.42%
12 Months	33.11%	26.18%

535 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in IUSV	Overlap
A	D	0.07%	0.17%	0.07%
AA	A	0.02%	0.05%	0.02%
AAL	B	0.02%	0.04%	0.02%
ABBV	F	0.56%	0.83%	0.56%
ABNB	C	0.11%	0.13%	0.11%
ABT	B	0.37%	0.87%	0.37%
ACM	B	0.03%	0.03%	0.03%
ACN	B	0.42%	0.46%	0.42%
ADI	D	0.2%	0.19%	0.19%
ADM	D	0.05%	0.11%	0.05%
ADP	A	0.23%	0.33%	0.23%
ADSK	A	0.12%	0.14%	0.12%
AEE	A	0.04%	0.1%	0.04%
AEP	C	0.09%	0.22%	0.09%
AES	F	0.02%	0.04%	0.02%
AFG	A	0.02%	0.05%	0.02%
AFL	B	0.1%	0.24%	0.1%
AGCO	D	0.01%	0.02%	0.01%
AIG	B	0.09%	0.21%	0.09%
AIZ	A	0.02%	0.05%	0.02%
AJG	A	0.12%	0.14%	0.12%
AKAM	D	0.02%	0.03%	0.02%
ALB	B	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.23%	0.1%
ALLE	C	0.02%	0.03%	0.02%
ALLY	C	0.02%	0.04%	0.02%
ALV	C	0.01%	0.01%	0.01%
AMCR	C	0.03%	0.06%	0.03%
AME	A	0.08%	0.1%	0.08%
AMGN	F	0.29%	0.7%	0.29%
AMH	C	0.02%	0.02%	0.02%
AMP	A	0.1%	0.11%	0.1%
AMT	C	0.17%	0.23%	0.17%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.15%	0.17%	0.15%
AOS	F	0.02%	0.01%	0.01%
APD	A	0.13%	0.31%	0.13%
APH	A	0.16%	0.17%	0.16%
APTV	F	0.03%	0.06%	0.03%
AR	B	0.02%	0.04%	0.02%
ARE	F	0.03%	0.07%	0.03%
ARMK	B	0.02%	0.04%	0.02%
ARW	D	0.01%	0.03%	0.01%
ATO	A	0.04%	0.1%	0.04%
ATR	B	0.02%	0.02%	0.02%
AVB	B	0.06%	0.14%	0.06%
AVTR	F	0.03%	0.04%	0.03%
AVY	F	0.03%	0.07%	0.03%
AWK	C	0.05%	0.11%	0.05%
AXP	A	0.3%	0.21%	0.21%
AYI	B	0.02%	0.02%	0.02%
AZO	C	0.1%	0.07%	0.07%
BA	F	0.19%	0.25%	0.19%
BAC	A	0.57%	1.35%	0.57%
BALL	F	0.03%	0.08%	0.03%
BAX	F	0.03%	0.07%	0.03%
BBY	D	0.03%	0.08%	0.03%
BDX	F	0.12%	0.29%	0.12%
BEN	C	0.01%	0.03%	0.01%
BERY	C	0.01%	0.03%	0.01%
BG	D	0.02%	0.05%	0.02%
BIIB	F	0.04%	0.11%	0.04%
BIO	C	0.01%	0.03%	0.01%
BJ	A	0.02%	0.05%	0.02%
BK	A	0.11%	0.25%	0.11%
BKR	A	0.08%	0.19%	0.08%
BLK	B	0.27%	0.64%	0.27%
BMRN	F	0.02%	0.02%	0.02%
BMY	B	0.22%	0.52%	0.22%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.59%	3.74%	1.59%
BRKR	D	0.01%	0.01%	0.01%
BRO	B	0.05%	0.03%	0.03%
BSX	A	0.24%	0.25%	0.24%
BURL	B	0.03%	0.03%	0.03%
BWA	D	0.01%	0.03%	0.01%
BX	A	0.24%	0.16%	0.16%
BXP	C	0.02%	0.05%	0.02%
C	A	0.24%	0.57%	0.24%
CACI	D	0.02%	0.03%	0.02%
CAG	F	0.02%	0.06%	0.02%
CAH	B	0.05%	0.13%	0.05%
CARR	C	0.12%	0.14%	0.12%
CAT	B	0.35%	0.34%	0.34%
CB	C	0.2%	0.47%	0.2%
CBOE	C	0.04%	0.03%	0.03%
CBRE	B	0.07%	0.17%	0.07%
CBSH	B	0.02%	0.02%	0.02%
CCI	C	0.08%	0.2%	0.08%
CCK	D	0.02%	0.02%	0.02%
CCL	A	0.05%	0.03%	0.03%
CDW	F	0.04%	0.06%	0.04%
CEG	C	0.13%	0.17%	0.13%
CF	A	0.03%	0.03%	0.03%
CFG	B	0.04%	0.09%	0.04%
CFR	B	0.02%	0.02%	0.02%
CG	B	0.02%	0.02%	0.02%
CGNX	D	0.01%	0.02%	0.01%
CHD	A	0.05%	0.06%	0.05%
CHE	D	0.02%	0.01%	0.01%
CHRW	B	0.02%	0.06%	0.02%
CHTR	C	0.07%	0.09%	0.07%
CI	D	0.17%	0.4%	0.17%
CIEN	C	0.02%	0.03%	0.02%
CINF	A	0.04%	0.1%	0.04%
CL	D	0.14%	0.2%	0.14%
CLF	F	0.01%	0.02%	0.01%
CLX	A	0.04%	0.09%	0.04%
CMCSA	B	0.31%	0.73%	0.31%
CME	B	0.15%	0.22%	0.15%
CMI	A	0.09%	0.22%	0.09%
CMS	C	0.04%	0.09%	0.04%
CNC	D	0.06%	0.13%	0.06%
CNH	C	0.02%	0.04%	0.02%
CNM	D	0.01%	0.02%	0.01%
CNP	A	0.04%	0.09%	0.04%
COF	C	0.13%	0.31%	0.13%
COHR	B	0.03%	0.07%	0.03%
COP	C	0.24%	0.18%	0.18%
COR	B	0.08%	0.19%	0.08%
COST	A	0.76%	1.04%	0.76%
CPB	D	0.02%	0.04%	0.02%
CPT	B	0.02%	0.06%	0.02%
CRL	D	0.02%	0.04%	0.02%
CSCO	B	0.43%	1.02%	0.43%
CSGP	D	0.06%	0.08%	0.06%
CSX	C	0.13%	0.15%	0.13%
CTAS	B	0.14%	0.15%	0.14%
CTLT	C	0.02%	0.05%	0.02%
CTRA	B	0.03%	0.03%	0.03%
CTSH	B	0.07%	0.17%	0.07%
CTVA	C	0.07%	0.17%	0.07%
CUBE	C	0.02%	0.02%	0.02%
CVS	D	0.13%	0.3%	0.13%
CVX	A	0.51%	1.2%	0.51%
CW	C	0.03%	0.02%	0.02%
CZR	F	0.02%	0.02%	0.02%
D	C	0.09%	0.21%	0.09%
DAL	B	0.08%	0.08%	0.08%
DAR	C	0.01%	0.03%	0.01%
DAY	B	0.02%	0.02%	0.02%
DCI	B	0.02%	0.02%	0.02%
DD	C	0.06%	0.15%	0.06%
DE	B	0.19%	0.19%	0.19%
DELL	B	0.07%	0.08%	0.07%
DFS	B	0.08%	0.09%	0.08%
DG	F	0.03%	0.07%	0.03%
DGX	A	0.03%	0.08%	0.03%
DHR	F	0.29%	0.67%	0.29%
DINO	D	0.01%	0.03%	0.01%
DIS	B	0.37%	0.87%	0.37%
DKS	D	0.02%	0.02%	0.02%
DLR	B	0.1%	0.14%	0.1%
DLTR	F	0.02%	0.06%	0.02%
DOC	C	0.03%	0.07%	0.03%
DOCU	B	0.03%	0.07%	0.03%
DOV	A	0.05%	0.12%	0.05%
DOW	F	0.06%	0.14%	0.06%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.11%	0.05%
DUK	C	0.16%	0.37%	0.16%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.05%	0.11%	0.05%
DXCM	C	0.06%	0.05%	0.05%
EA	A	0.07%	0.1%	0.07%
EBAY	D	0.06%	0.13%	0.06%
ECL	D	0.12%	0.13%	0.12%
ED	C	0.06%	0.14%	0.06%
EFX	F	0.06%	0.09%	0.06%
EG	C	0.03%	0.07%	0.03%
EGP	D	0.02%	0.01%	0.01%
EHC	B	0.02%	0.02%	0.02%
EIX	B	0.06%	0.14%	0.06%
EL	F	0.03%	0.07%	0.03%
ELS	C	0.02%	0.02%	0.02%
ELV	F	0.17%	0.41%	0.17%
EMN	C	0.02%	0.05%	0.02%
EMR	B	0.14%	0.32%	0.14%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.14%	0.11%	0.11%
EPAM	B	0.03%	0.04%	0.03%
EQH	C	0.03%	0.01%	0.01%
EQIX	A	0.16%	0.2%	0.16%
EQR	C	0.05%	0.11%	0.05%
EQT	B	0.05%	0.11%	0.05%
ERIE	D	0.02%	0.02%	0.02%
ES	C	0.04%	0.1%	0.04%
ESS	B	0.04%	0.08%	0.04%
ETN	A	0.27%	0.24%	0.24%
ETR	B	0.06%	0.14%	0.06%
EVRG	A	0.03%	0.06%	0.03%
EW	C	0.07%	0.11%	0.07%
EWBC	A	0.03%	0.03%	0.03%
EXC	C	0.07%	0.17%	0.07%
EXPD	C	0.03%	0.05%	0.03%
EXR	C	0.06%	0.15%	0.06%
F	C	0.08%	0.19%	0.08%
FAST	B	0.09%	0.1%	0.09%
FBIN	D	0.02%	0.02%	0.02%
FCX	F	0.12%	0.14%	0.12%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.12%	0.29%	0.12%
FE	C	0.04%	0.09%	0.04%
FFIV	B	0.03%	0.06%	0.03%
FHN	A	0.02%	0.05%	0.02%
FI	A	0.22%	0.26%	0.22%
FIS	C	0.09%	0.21%	0.09%
FITB	B	0.06%	0.14%	0.06%
FMC	D	0.01%	0.03%	0.01%
FNF	B	0.03%	0.07%	0.03%
FOXA	A	0.03%	0.05%	0.03%
FRT	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.09%	0.04%
G	B	0.01%	0.03%	0.01%
GD	D	0.14%	0.33%	0.14%
GE	D	0.36%	0.48%	0.36%
GEHC	D	0.07%	0.17%	0.07%
GEN	B	0.03%	0.07%	0.03%
GEV	B	0.17%	0.22%	0.17%
GILD	C	0.21%	0.5%	0.21%
GIS	D	0.07%	0.16%	0.07%
GL	C	0.02%	0.04%	0.02%
GLPI	C	0.02%	0.03%	0.02%
GLW	B	0.07%	0.16%	0.07%
GM	C	0.12%	0.28%	0.12%
GME	C	0.02%	0.05%	0.02%
GNRC	C	0.02%	0.02%	0.02%
GNTX	C	0.01%	0.01%	0.01%
GPC	D	0.03%	0.08%	0.03%
GPN	B	0.05%	0.13%	0.05%
GRMN	B	0.06%	0.07%	0.06%
GS	A	0.34%	0.81%	0.34%
GWW	B	0.1%	0.06%	0.06%
HAL	C	0.05%	0.12%	0.05%
HAS	D	0.02%	0.04%	0.02%
HBAN	A	0.05%	0.11%	0.05%
HCA	F	0.12%	0.15%	0.12%
HD	B	0.75%	1.11%	0.75%
HIG	B	0.06%	0.15%	0.06%
HII	F	0.01%	0.03%	0.01%
HOLX	D	0.03%	0.08%	0.03%
HON	C	0.28%	0.66%	0.28%
HPE	B	0.05%	0.12%	0.05%
HPQ	B	0.07%	0.16%	0.07%
HRL	D	0.02%	0.04%	0.02%
HSIC	C	0.02%	0.04%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.04%	0.06%	0.04%
HUM	C	0.06%	0.15%	0.06%
HWM	A	0.09%	0.09%	0.09%
IBKR	A	0.04%	0.03%	0.03%
IBM	C	0.36%	0.84%	0.36%
ICE	C	0.17%	0.39%	0.17%
IDXX	F	0.06%	0.07%	0.06%
IEX	C	0.03%	0.08%	0.03%
IFF	D	0.04%	0.1%	0.04%
ILMN	C	0.04%	0.1%	0.04%
INCY	C	0.02%	0.05%	0.02%
INTC	C	0.2%	0.47%	0.2%
INVH	D	0.04%	0.08%	0.04%
IP	A	0.04%	0.09%	0.04%
IPG	D	0.02%	0.05%	0.02%
IQV	F	0.07%	0.09%	0.07%
IR	B	0.08%	0.04%	0.04%
IRM	C	0.06%	0.07%	0.06%
ISRG	A	0.35%	0.28%	0.28%
ITW	B	0.14%	0.17%	0.14%
IVZ	B	0.01%	0.03%	0.01%
J	D	0.03%	0.08%	0.03%
JAZZ	B	0.01%	0.02%	0.01%
JBHT	C	0.03%	0.06%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	B	0.11%	0.25%	0.11%
JEF	A	0.02%	0.05%	0.02%
JKHY	D	0.02%	0.06%	0.02%
JLL	D	0.02%	0.05%	0.02%
JNJ	C	0.68%	1.6%	0.68%
JNPR	D	0.02%	0.06%	0.02%
JPM	A	1.27%	3.01%	1.27%
K	A	0.04%	0.09%	0.04%
KBR	F	0.01%	0.02%	0.01%
KDP	F	0.07%	0.16%	0.07%
KEY	B	0.03%	0.08%	0.03%
KEYS	A	0.05%	0.12%	0.05%
KHC	F	0.05%	0.12%	0.05%
KIM	A	0.03%	0.07%	0.03%
KMB	C	0.08%	0.19%	0.08%
KMI	A	0.1%	0.23%	0.1%
KMX	B	0.02%	0.05%	0.02%
KNX	C	0.02%	0.04%	0.02%
KO	D	0.45%	0.65%	0.45%
KR	B	0.07%	0.17%	0.07%
KVUE	A	0.08%	0.2%	0.08%
L	A	0.03%	0.07%	0.03%
LAD	A	0.02%	0.04%	0.02%
LAMR	C	0.02%	0.02%	0.02%
LDOS	C	0.04%	0.1%	0.04%
LEA	F	0.01%	0.02%	0.01%
LEN	D	0.08%	0.08%	0.08%
LH	B	0.04%	0.09%	0.04%
LHX	C	0.09%	0.21%	0.09%
LIN	C	0.4%	0.46%	0.4%
LKQ	F	0.02%	0.04%	0.02%
LMT	D	0.21%	0.5%	0.21%
LNT	A	0.03%	0.07%	0.03%
LOW	C	0.29%	0.67%	0.29%
LUV	C	0.04%	0.08%	0.04%
LVS	B	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.04%	0.09%	0.04%
MA	B	0.8%	0.53%	0.53%
MAA	B	0.03%	0.08%	0.03%
MAS	D	0.03%	0.03%	0.03%
MASI	B	0.01%	0.01%	0.01%
MCD	D	0.4%	0.52%	0.4%
MCHP	F	0.07%	0.06%	0.06%
MCK	A	0.15%	0.35%	0.15%
MCO	B	0.14%	0.17%	0.14%
MDLZ	F	0.16%	0.22%	0.16%
MDT	D	0.2%	0.48%	0.2%
MET	A	0.09%	0.21%	0.09%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.03%	0.01%
MIDD	C	0.01%	0.02%	0.01%
MKC	C	0.03%	0.08%	0.03%
MKTX	D	0.02%	0.04%	0.02%
MLM	C	0.07%	0.05%	0.05%
MMC	B	0.2%	0.23%	0.2%
MMM	D	0.13%	0.32%	0.13%
MNST	C	0.07%	0.07%	0.07%
MO	A	0.18%	0.41%	0.18%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.1%	0.1%	0.1%
MRK	D	0.46%	0.65%	0.46%
MRNA	F	0.02%	0.06%	0.02%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.31%	0.72%	0.31%
MSCI	C	0.09%	0.09%	0.09%
MSI	B	0.15%	0.15%	0.15%
MTB	A	0.07%	0.16%	0.07%
MTCH	D	0.01%	0.04%	0.01%
MTD	F	0.05%	0.07%	0.05%
MTN	C	0.01%	0.01%	0.01%
MU	D	0.2%	0.48%	0.2%
NDAQ	A	0.06%	0.14%	0.06%
NDSN	B	0.03%	0.06%	0.03%
NEE	C	0.29%	0.68%	0.29%
NEM	D	0.09%	0.2%	0.09%
NI	A	0.03%	0.07%	0.03%
NKE	F	0.17%	0.23%	0.17%
NNN	C	0.01%	0.02%	0.01%
NOC	D	0.13%	0.3%	0.13%
NOV	C	0.01%	0.03%	0.01%
NRG	B	0.04%	0.08%	0.04%
NSC	B	0.11%	0.26%	0.11%
NTAP	C	0.05%	0.07%	0.05%
NTRS	A	0.04%	0.09%	0.04%
NUE	C	0.06%	0.06%	0.06%
NWSA	A	0.03%	0.05%	0.03%
NXPI	D	0.11%	0.06%	0.06%
O	C	0.09%	0.21%	0.09%
OGE	A	0.02%	0.04%	0.02%
OHI	C	0.02%	0.03%	0.02%
OKE	A	0.12%	0.1%	0.1%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.05%	0.07%	0.05%
ORI	A	0.02%	0.04%	0.02%
ORLY	B	0.13%	0.08%	0.08%
OTIS	C	0.07%	0.11%	0.07%
OXY	D	0.06%	0.15%	0.06%
PAG	B	0.01%	0.01%	0.01%
PARA	C	0.01%	0.03%	0.01%
PAYC	B	0.02%	0.03%	0.02%
PAYX	B	0.09%	0.12%	0.09%
PCAR	B	0.11%	0.07%	0.07%
PCG	A	0.08%	0.2%	0.08%
PEG	A	0.08%	0.19%	0.08%
PEP	F	0.42%	0.63%	0.42%
PFE	F	0.27%	0.64%	0.27%
PFG	D	0.03%	0.08%	0.03%
PFGC	B	0.02%	0.06%	0.02%
PG	C	0.73%	1.05%	0.73%
PGR	A	0.28%	0.33%	0.28%
PH	A	0.17%	0.09%	0.09%
PKG	A	0.04%	0.09%	0.04%
PLD	F	0.2%	0.46%	0.2%
PM	B	0.37%	0.55%	0.37%
PNC	B	0.15%	0.36%	0.15%
PNR	A	0.03%	0.02%	0.02%
PNW	A	0.02%	0.04%	0.02%
PODD	C	0.03%	0.05%	0.03%
POOL	C	0.03%	0.03%	0.03%
POST	C	0.01%	0.02%	0.01%
PPC	C	0.0%	0.01%	0.0%
PPG	F	0.05%	0.13%	0.05%
PPL	A	0.05%	0.11%	0.05%
PRU	A	0.08%	0.2%	0.08%
PSA	C	0.1%	0.13%	0.1%
PSN	D	0.01%	0.01%	0.01%
PSX	C	0.1%	0.24%	0.1%
PTC	B	0.04%	0.04%	0.04%
PWR	A	0.09%	0.06%	0.06%
PYPL	B	0.16%	0.38%	0.16%
QCOM	F	0.34%	0.38%	0.34%
QRVO	F	0.01%	0.03%	0.01%
RCM	A	0.0%	0.01%	0.0%
REG	A	0.02%	0.05%	0.02%
REGN	F	0.15%	0.15%	0.15%
REXR	F	0.02%	0.02%	0.02%
RF	A	0.04%	0.11%	0.04%
RGA	A	0.03%	0.07%	0.03%
RGLD	C	0.02%	0.02%	0.02%
RJF	A	0.06%	0.13%	0.06%
RMD	C	0.06%	0.15%	0.06%
RNR	C	0.02%	0.03%	0.02%
ROIV	C	0.01%	0.01%	0.01%
ROK	C	0.06%	0.07%	0.06%
ROL	B	0.03%	0.03%	0.03%
ROP	B	0.11%	0.15%	0.11%
RPM	A	0.03%	0.03%	0.03%
RRX	B	0.02%	0.05%	0.02%
RSG	A	0.08%	0.08%	0.08%
RTX	D	0.29%	0.69%	0.29%
RVTY	F	0.03%	0.06%	0.03%
SBAC	D	0.04%	0.06%	0.04%
SBUX	A	0.21%	0.2%	0.2%
SCHW	B	0.22%	0.52%	0.22%
SCI	B	0.02%	0.03%	0.02%
SEIC	B	0.01%	0.02%	0.01%
SFM	A	0.03%	0.04%	0.03%
SHW	B	0.17%	0.2%	0.17%
SJM	D	0.02%	0.05%	0.02%
SLB	C	0.11%	0.27%	0.11%
SNA	A	0.04%	0.05%	0.04%
SNX	D	0.02%	0.04%	0.02%
SO	C	0.18%	0.41%	0.18%
SOLV	D	0.02%	0.04%	0.02%
SPG	A	0.1%	0.15%	0.1%
SPGI	C	0.3%	0.4%	0.3%
SRE	A	0.11%	0.25%	0.11%
SRPT	F	0.02%	0.01%	0.01%
ST	F	0.01%	0.02%	0.01%
STE	D	0.04%	0.04%	0.04%
STLD	B	0.04%	0.03%	0.03%
STT	B	0.05%	0.12%	0.05%
STWD	C	0.01%	0.03%	0.01%
STX	C	0.04%	0.05%	0.04%
STZ	D	0.07%	0.17%	0.07%
SW	A	0.05%	0.11%	0.05%
SWK	D	0.02%	0.06%	0.02%
SWKS	F	0.02%	0.06%	0.02%
SYF	B	0.05%	0.11%	0.05%
SYK	B	0.24%	0.21%	0.21%
SYY	D	0.07%	0.16%	0.07%
T	A	0.3%	0.7%	0.3%
TAP	C	0.02%	0.05%	0.02%
TDY	B	0.04%	0.1%	0.04%
TECH	F	0.02%	0.05%	0.02%
TER	F	0.03%	0.08%	0.03%
TFC	A	0.11%	0.27%	0.11%
TFX	F	0.02%	0.04%	0.02%
TGT	F	0.13%	0.31%	0.13%
THC	D	0.03%	0.07%	0.03%
TJX	A	0.25%	0.21%	0.21%
TKO	A	0.01%	0.02%	0.01%
TMO	F	0.38%	0.55%	0.38%
TMUS	B	0.22%	0.51%	0.22%
TPL	A	0.05%	0.04%	0.04%
TPR	B	0.02%	0.06%	0.02%
TRMB	B	0.03%	0.08%	0.03%
TROW	B	0.05%	0.12%	0.05%
TRV	B	0.11%	0.26%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TSN	B	0.03%	0.08%	0.03%
TT	A	0.17%	0.13%	0.13%
TTC	C	0.02%	0.02%	0.02%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.35%	0.52%	0.35%
TXT	D	0.03%	0.07%	0.03%
UAL	A	0.06%	0.13%	0.06%
UDR	B	0.02%	0.06%	0.02%
UHS	D	0.02%	0.05%	0.02%
ULTA	F	0.03%	0.03%	0.03%
UNH	B	1.01%	1.48%	1.01%
UNM	A	0.02%	0.04%	0.02%
UNP	C	0.27%	0.34%	0.27%
UPS	C	0.18%	0.42%	0.18%
USB	A	0.15%	0.34%	0.15%
USFD	A	0.03%	0.07%	0.03%
UTHR	C	0.03%	0.04%	0.03%
V	A	0.95%	0.77%	0.77%
VICI	C	0.06%	0.14%	0.06%
VLO	C	0.08%	0.2%	0.08%
VLTO	C	0.05%	0.11%	0.05%
VMC	B	0.07%	0.06%	0.06%
VOYA	B	0.01%	0.02%	0.01%
VRSK	A	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.04%	0.03%
VRTX	D	0.23%	0.2%	0.2%
VTR	B	0.05%	0.11%	0.05%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.32%	0.75%	0.32%
WAB	B	0.06%	0.15%	0.06%
WAL	B	0.02%	0.02%	0.02%
WAT	C	0.04%	0.06%	0.04%
WBA	F	0.01%	0.03%	0.01%
WBD	B	0.04%	0.1%	0.04%
WBS	A	0.02%	0.04%	0.02%
WCC	B	0.02%	0.04%	0.02%
WDC	D	0.04%	0.09%	0.04%
WEC	A	0.06%	0.13%	0.06%
WELL	A	0.14%	0.34%	0.14%
WFC	A	0.46%	1.08%	0.46%
WH	B	0.01%	0.01%	0.01%
WM	B	0.15%	0.19%	0.15%
WMB	A	0.13%	0.18%	0.13%
WMT	A	0.68%	1.6%	0.68%
WPC	C	0.02%	0.05%	0.02%
WRB	A	0.03%	0.08%	0.03%
WTRG	B	0.02%	0.02%	0.02%
WTW	B	0.06%	0.14%	0.06%
WY	F	0.04%	0.1%	0.04%
XEL	A	0.07%	0.17%	0.07%
XOM	B	0.99%	2.34%	0.99%
XPO	B	0.03%	0.04%	0.03%
XYL	D	0.05%	0.13%	0.05%
YUM	D	0.07%	0.09%	0.07%
ZBH	C	0.04%	0.1%	0.04%
ZBRA	B	0.04%	0.09%	0.04%
ZION	B	0.02%	0.04%	0.02%
ZTS	D	0.15%	0.16%	0.15%

SCHX Overweight 200 Positions Relative to IUSV

Symbol	Grade	Weight
NVDA	B	6.69%
AAPL	C	6.43%
MSFT	D	5.88%
AMZN	C	3.66%
META	D	2.34%
GOOGL	C	1.91%
TSLA	B	1.6%
GOOG	C	1.58%
AVGO	D	1.47%
LLY	F	1.15%
NFLX	A	0.67%
CRM	B	0.6%
ORCL	A	0.55%
ADBE	C	0.44%
AMD	F	0.42%
NOW	A	0.4%
INTU	B	0.36%
BKNG	A	0.31%
AMAT	F	0.29%
UBER	F	0.28%
PANW	B	0.24%
PLTR	B	0.22%
KKR	A	0.19%
LRCX	F	0.18%
ANET	C	0.18%
SNPS	B	0.16%
KLAC	F	0.16%
MRVL	B	0.15%
CRWD	B	0.15%
CMG	B	0.15%
CDNS	B	0.15%
APO	B	0.14%
TDG	D	0.13%
MAR	A	0.12%
FICO	B	0.11%
MSTR	B	0.11%
DASH	B	0.11%
WDAY	B	0.11%
FTNT	C	0.11%
APP	B	0.11%
HLT	A	0.11%
RCL	A	0.1%
TTD	B	0.1%
URI	C	0.1%
COIN	C	0.1%
SQ	A	0.09%
ROST	D	0.09%
FLUT	A	0.09%
VST	A	0.09%
LNG	A	0.09%
DHI	F	0.09%
CPRT	B	0.09%
DDOG	A	0.08%
IT	C	0.08%
TRGP	A	0.08%
ODFL	C	0.08%
SNOW	B	0.08%
AXON	A	0.08%
VRT	B	0.08%
HUBS	A	0.07%
ACGL	C	0.07%
LULU	C	0.07%
TEAM	A	0.07%
HES	B	0.07%
ARES	A	0.06%
ALNY	D	0.06%
FANG	C	0.06%
VEEV	C	0.06%
WST	C	0.05%
CPAY	A	0.05%
FCNCA	A	0.05%
GDDY	A	0.05%
TYL	B	0.05%
FTV	C	0.05%
DECK	A	0.05%
PHM	D	0.05%
HEI	A	0.05%
CVNA	B	0.05%
RBLX	C	0.05%
NET	B	0.05%
MPWR	F	0.05%
NVR	D	0.05%
TRU	D	0.04%
ZS	B	0.04%
LII	A	0.04%
DKNG	B	0.04%
BAH	F	0.04%
LYV	A	0.04%
CSL	C	0.04%
BLDR	D	0.04%
MDB	B	0.04%
ZM	C	0.04%
MKL	A	0.04%
HOOD	B	0.04%
EXPE	B	0.04%
EME	A	0.04%
LPLA	A	0.04%
SOFI	B	0.03%
SAIA	B	0.03%
SUI	C	0.03%
FLEX	B	0.03%
CASY	A	0.03%
GGG	B	0.03%
TW	A	0.03%
Z	A	0.03%
ENTG	D	0.03%
PSTG	D	0.03%
FIX	A	0.03%
TWLO	A	0.03%
SSNC	B	0.03%
TOL	B	0.03%
DT	D	0.03%
GWRE	A	0.03%
TOST	B	0.03%
WSM	C	0.03%
OC	A	0.03%
MANH	D	0.03%
RBA	A	0.03%
RS	B	0.03%
NTNX	B	0.03%
PINS	F	0.03%
WSO	A	0.03%
NTRA	A	0.03%
RRC	B	0.02%
ONTO	F	0.02%
LNW	F	0.02%
CRBG	B	0.02%
APA	D	0.02%
MEDP	D	0.02%
APG	B	0.02%
WYNN	C	0.02%
PCTY	C	0.02%
SMCI	F	0.02%
AXTA	B	0.02%
PEN	B	0.02%
MORN	B	0.02%
WMS	F	0.02%
ROKU	D	0.02%
CMA	B	0.02%
EXAS	D	0.02%
PR	B	0.02%
WING	D	0.02%
TPX	B	0.02%
RPRX	D	0.02%
MUSA	B	0.02%
CHDN	B	0.02%
WWD	C	0.02%
KNSL	B	0.02%
BLD	D	0.02%
TTEK	F	0.02%
FND	D	0.02%
SNAP	D	0.02%
LBRDK	C	0.02%
LECO	C	0.02%
OWL	A	0.02%
OVV	B	0.02%
NCLH	B	0.02%
INSM	C	0.02%
FTI	A	0.02%
OKTA	C	0.02%
NBIX	C	0.02%
NVT	B	0.02%
ITT	A	0.02%
CLH	C	0.02%
TXRH	B	0.02%
COTY	F	0.01%
WLK	D	0.01%
CELH	F	0.01%
U	C	0.01%
PATH	C	0.01%
COLD	D	0.01%
ETSY	D	0.01%
SIRI	C	0.01%
WSC	F	0.01%
VFC	C	0.01%
ELAN	D	0.01%
BBWI	C	0.01%
LSCC	D	0.01%
UHAL	D	0.01%
COKE	C	0.01%
OLED	F	0.01%
RGEN	D	0.01%
AGNC	C	0.01%
BSY	F	0.01%
RIVN	F	0.01%
WEX	D	0.01%
ESTC	C	0.01%
PCOR	B	0.01%
TREX	C	0.01%
ACI	C	0.01%
RHI	C	0.01%
CHRD	D	0.01%
CE	F	0.01%
CNA	C	0.0%
REYN	D	0.0%
UI	B	0.0%
LCID	F	0.0%
AGR	A	0.0%
BOKF	B	0.0%
ADTN	A	0.0%

SCHX Underweight 193 Positions Relative to IUSV

Symbol	Grade	Weight
TEL	B	-0.12%
EXE	A	-0.09%
COO	D	-0.05%
SF	B	-0.05%
SNV	C	-0.04%
X	B	-0.04%
SSB	B	-0.04%
MTZ	B	-0.04%
GPK	C	-0.04%
WTFC	A	-0.04%
FLR	B	-0.04%
GMED	A	-0.04%
NLY	C	-0.04%
THO	B	-0.03%
FOX	A	-0.03%
JHG	B	-0.03%
KRG	B	-0.03%
FNB	A	-0.03%
THG	A	-0.03%
PVH	C	-0.03%
LITE	B	-0.03%
ESNT	F	-0.03%
INGR	C	-0.03%
WHR	B	-0.03%
HR	B	-0.03%
GBCI	B	-0.03%
COLB	B	-0.03%
KD	B	-0.03%
FAF	A	-0.03%
CMC	B	-0.03%
VNO	C	-0.03%
VMI	B	-0.03%
ONB	C	-0.03%
OSK	C	-0.03%
TMHC	C	-0.03%
R	B	-0.03%
ADC	A	-0.03%
FYBR	C	-0.03%
PB	B	-0.03%
CYTK	F	-0.02%
PII	F	-0.02%
GATX	A	-0.02%
DTM	A	-0.02%
FR	D	-0.02%
XRAY	F	-0.02%
NWS	A	-0.02%
PRGO	C	-0.02%
ALE	A	-0.02%
MAT	D	-0.02%
ASH	F	-0.02%
RL	C	-0.02%
IDA	A	-0.02%
HOG	D	-0.02%
MKSI	C	-0.02%
SR	A	-0.02%
MTG	C	-0.02%
HQY	A	-0.02%
ASB	B	-0.02%
ASGN	F	-0.02%
KRC	B	-0.02%
TXNM	A	-0.02%
CNO	B	-0.02%
TCBI	C	-0.02%
FLS	B	-0.02%
ORA	B	-0.02%
SAIC	F	-0.02%
OGS	A	-0.02%
SLGN	A	-0.02%
KMPR	A	-0.02%
AN	C	-0.02%
FLO	D	-0.02%
SBRA	C	-0.02%
KEX	B	-0.02%
M	F	-0.02%
BKH	A	-0.02%
BRBR	A	-0.02%
SWX	B	-0.02%
AVNT	B	-0.02%
CUZ	B	-0.02%
IRT	A	-0.02%
AVT	C	-0.02%
VLY	B	-0.02%
POR	C	-0.02%
NJR	A	-0.02%
BRX	A	-0.02%
SON	F	-0.02%
GAP	C	-0.02%
BDC	C	-0.02%
UGI	C	-0.02%
NXST	C	-0.02%
UMBF	B	-0.02%
UBSI	B	-0.02%
NFG	A	-0.02%
PNFP	B	-0.02%
AMG	B	-0.02%
HOMB	A	-0.02%
UA	C	-0.01%
HGV	C	-0.01%
TNL	A	-0.01%
IPGP	D	-0.01%
YETI	D	-0.01%
CPRI	F	-0.01%
EPR	C	-0.01%
MMS	F	-0.01%
NSP	F	-0.01%
BLKB	B	-0.01%
VC	F	-0.01%
WEN	D	-0.01%
NSA	C	-0.01%
COLM	C	-0.01%
KNF	B	-0.01%
TEX	F	-0.01%
SAM	C	-0.01%
GEF	A	-0.01%
AMED	F	-0.01%
SYNA	C	-0.01%
POWI	F	-0.01%
OPCH	D	-0.01%
LIVN	F	-0.01%
CHH	A	-0.01%
MSM	C	-0.01%
HAE	C	-0.01%
VSH	F	-0.01%
IRDM	D	-0.01%
UAA	C	-0.01%
DLB	B	-0.01%
CNXC	F	-0.01%
VNOM	A	-0.01%
CADE	B	-0.01%
LFUS	D	-0.01%
LANC	C	-0.01%
CRI	F	-0.01%
CHX	C	-0.01%
CBT	D	-0.01%
ALGM	D	-0.01%
EEFT	B	-0.01%
CDP	C	-0.01%
ALTM	B	-0.01%
SMG	C	-0.01%
LSTR	D	-0.01%
ZI	D	-0.01%
AM	A	-0.01%
BC	C	-0.01%
JWN	D	-0.01%
IBOC	B	-0.01%
ENS	F	-0.01%
CRUS	D	-0.01%
EXPO	D	-0.01%
HWC	B	-0.01%
RYN	D	-0.01%
NOVT	D	-0.01%
LPX	B	-0.01%
HXL	F	-0.01%
ENOV	C	-0.01%
RLI	A	-0.01%
OZK	B	-0.01%
GXO	B	-0.01%
CHWY	B	-0.01%
GT	C	-0.01%
WU	F	-0.01%
MUR	D	-0.01%
SIGI	C	-0.01%
RH	C	-0.01%
MTSI	B	-0.01%
CXT	C	-0.01%
KBH	D	-0.01%
CC	C	-0.01%
NEOG	F	-0.01%
TKR	D	-0.01%
AMKR	D	-0.01%
OLN	F	-0.01%
PCH	F	-0.01%
VAC	C	-0.01%
MAN	F	-0.01%
PBF	D	-0.01%
CVLT	B	-0.01%
SLM	A	-0.01%
FFIN	B	-0.01%
EVR	B	-0.01%
GHC	B	-0.01%
EXLS	B	-0.01%
AZPN	A	-0.01%
DOCS	C	-0.01%
FLG	D	-0.01%
STAG	D	-0.01%
BHF	C	-0.01%
AMTM	D	-0.01%
NWE	B	-0.01%
NVST	B	-0.01%
FHI	B	-0.01%
MAGN	D	-0.0%
AZTA	D	-0.0%
WMG	D	-0.0%