SCHX vs. JPME ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	JPME
30 Days	3.68%	5.14%
60 Days	5.29%	5.14%
90 Days	7.05%	7.46%
12 Months	33.73%	30.14%

253 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in JPME	Overlap
	A	D	0.07%	0.29%	0.07%
	ACGL	D	0.07%	0.1%	0.07%
	ACI	C	0.01%	0.3%	0.01%
	ADM	D	0.05%	0.29%	0.05%
	ADTN	A	0.0%	0.03%	0.0%
	AEE	A	0.04%	0.02%	0.02%
	AFG	A	0.02%	0.19%	0.02%
	AFL	B	0.1%	0.38%	0.1%
	AJG	B	0.12%	0.37%	0.12%
	AKAM	D	0.02%	0.12%	0.02%
	ALLY	C	0.02%	0.11%	0.02%
	AME	A	0.08%	0.39%	0.08%
	AMH	D	0.02%	0.26%	0.02%
	AMP	A	0.1%	0.48%	0.1%
	ANSS	B	0.06%	0.34%	0.06%
	AOS	F	0.02%	0.28%	0.02%
	APA	D	0.02%	0.14%	0.02%
	APP	B	0.11%	1.27%	0.11%
	AR	B	0.02%	0.3%	0.02%
	ATO	A	0.04%	0.42%	0.04%
	ATR	B	0.02%	0.01%	0.01%
	AVB	B	0.06%	0.38%	0.06%
	AVY	D	0.03%	0.3%	0.03%
	AYI	B	0.02%	0.09%	0.02%
	BAH	F	0.04%	0.14%	0.04%
	BBY	D	0.03%	0.29%	0.03%
	BG	F	0.02%	0.33%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BKR	B	0.08%	0.18%	0.08%
	BLDR	D	0.04%	0.34%	0.04%
	BRKR	D	0.01%	0.2%	0.01%
	BRO	B	0.05%	0.17%	0.05%
	BWA	D	0.01%	0.13%	0.01%
	CACI	D	0.02%	0.4%	0.02%
	CAG	D	0.02%	0.31%	0.02%
	CAH	B	0.05%	0.4%	0.05%
	CASY	A	0.03%	0.41%	0.03%
	CBOE	B	0.04%	0.35%	0.04%
	CBRE	B	0.07%	0.44%	0.07%
	CDW	F	0.04%	0.26%	0.04%
	CE	F	0.01%	0.19%	0.01%
	CF	B	0.03%	0.41%	0.03%
	CFG	B	0.04%	0.11%	0.04%
	CHD	B	0.05%	0.33%	0.05%
	CHE	D	0.02%	0.33%	0.02%
	CHTR	C	0.07%	0.39%	0.07%
	CIEN	B	0.02%	0.51%	0.02%
	CLF	F	0.01%	0.28%	0.01%
	CLH	B	0.02%	0.41%	0.02%
	CLX	B	0.04%	0.35%	0.04%
	CMA	A	0.02%	0.07%	0.02%
	CMI	A	0.09%	0.47%	0.09%
	CMS	C	0.04%	0.37%	0.04%
	CNA	B	0.0%	0.0%	0.0%
	CNC	D	0.06%	0.25%	0.06%
	CNM	D	0.01%	0.35%	0.01%
	COKE	C	0.01%	0.34%	0.01%
	COR	B	0.08%	0.39%	0.08%
	CPB	D	0.02%	0.32%	0.02%
	CPT	B	0.02%	0.2%	0.02%
	CSL	C	0.04%	0.42%	0.04%
	CTRA	B	0.03%	0.33%	0.03%
	CTVA	C	0.07%	0.3%	0.07%
	CUBE	D	0.02%	0.35%	0.02%
	DECK	A	0.05%	0.38%	0.05%
	DFS	B	0.08%	0.14%	0.08%
	DGX	A	0.03%	0.39%	0.03%
	DHI	D	0.09%	0.33%	0.09%
	DINO	D	0.01%	0.35%	0.01%
	DKS	C	0.02%	0.36%	0.02%
	DRI	B	0.04%	0.26%	0.04%
	DTE	C	0.05%	0.37%	0.05%
	DVA	B	0.01%	0.38%	0.01%
	DVN	F	0.05%	0.27%	0.05%
	ED	D	0.06%	0.35%	0.06%
	EG	C	0.03%	0.31%	0.03%
	EGP	F	0.02%	0.23%	0.02%
	EHC	B	0.02%	0.42%	0.02%
	EIX	B	0.06%	0.36%	0.06%
	ELAN	D	0.01%	0.16%	0.01%
	EME	C	0.04%	0.38%	0.04%
	EMN	D	0.02%	0.39%	0.02%
	EQR	B	0.05%	0.29%	0.05%
	ESS	B	0.04%	0.31%	0.04%
	ETR	B	0.06%	0.45%	0.06%
	EVRG	A	0.03%	0.4%	0.03%
	EXC	C	0.07%	0.28%	0.07%
	EXPD	D	0.03%	0.22%	0.03%
	FANG	D	0.06%	0.38%	0.06%
	FAST	B	0.09%	0.41%	0.09%
	FBIN	D	0.02%	0.32%	0.02%
	FCNCA	A	0.05%	0.43%	0.05%
	FE	C	0.04%	0.35%	0.04%
	FITB	A	0.06%	0.19%	0.06%
	FMC	D	0.01%	0.21%	0.01%
	FNF	B	0.03%	0.18%	0.03%
	FRT	B	0.02%	0.18%	0.02%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.33%	0.03%
	GGG	B	0.03%	0.35%	0.03%
	GIS	D	0.07%	0.32%	0.07%
	GLPI	C	0.02%	0.36%	0.02%
	GLW	B	0.07%	0.18%	0.07%
	GNTX	C	0.01%	0.3%	0.01%
	GRMN	B	0.06%	0.44%	0.06%
	GWW	B	0.1%	0.43%	0.1%
	HAL	C	0.05%	0.25%	0.05%
	HBAN	A	0.05%	0.41%	0.05%
	HIG	B	0.06%	0.38%	0.06%
	HOLX	D	0.03%	0.32%	0.03%
	HPE	B	0.05%	0.34%	0.05%
	HPQ	B	0.07%	0.3%	0.07%
	HRL	D	0.02%	0.26%	0.02%
	HSIC	B	0.02%	0.29%	0.02%
	HST	C	0.02%	0.32%	0.02%
	HSY	F	0.05%	0.21%	0.05%
	HUBB	B	0.04%	0.43%	0.04%
	IEX	B	0.03%	0.05%	0.03%
	IFF	D	0.04%	0.29%	0.04%
	INCY	C	0.02%	0.27%	0.02%
	IP	B	0.04%	0.45%	0.04%
	IPG	D	0.02%	0.03%	0.02%
	IQV	D	0.07%	0.28%	0.07%
	IRM	D	0.06%	0.39%	0.06%
	IT	C	0.08%	0.38%	0.08%
	ITT	A	0.02%	0.17%	0.02%
	JAZZ	B	0.01%	0.26%	0.01%
	JBL	B	0.03%	0.32%	0.03%
	JEF	A	0.02%	0.49%	0.02%
	JLL	D	0.02%	0.38%	0.02%
	JNPR	F	0.02%	0.38%	0.02%
	K	A	0.04%	0.38%	0.04%
	KEY	B	0.03%	0.1%	0.03%
	KEYS	A	0.05%	0.17%	0.05%
	KIM	A	0.03%	0.36%	0.03%
	KMI	A	0.1%	0.48%	0.1%
	KR	B	0.07%	0.42%	0.07%
	KVUE	A	0.08%	0.33%	0.08%
	L	A	0.03%	0.25%	0.03%
	LAMR	D	0.02%	0.39%	0.02%
	LBRDK	C	0.02%	0.09%	0.02%
	LDOS	C	0.04%	0.41%	0.04%
	LECO	B	0.02%	0.3%	0.02%
	LEN	D	0.08%	0.36%	0.08%
	LH	C	0.04%	0.32%	0.04%
	LNG	B	0.09%	0.44%	0.09%
	LNT	A	0.03%	0.38%	0.03%
	LYB	F	0.04%	0.31%	0.04%
	MAA	B	0.03%	0.25%	0.03%
	MANH	D	0.03%	0.37%	0.03%
	MAS	D	0.03%	0.31%	0.03%
	MCHP	D	0.07%	0.21%	0.07%
	MEDP	D	0.02%	0.28%	0.02%
	MGM	D	0.02%	0.23%	0.02%
	MKC	D	0.03%	0.28%	0.03%
	MOH	F	0.03%	0.29%	0.03%
	MOS	F	0.02%	0.29%	0.02%
	MPWR	F	0.05%	0.27%	0.05%
	MRO	B	0.03%	0.41%	0.03%
	MTB	A	0.07%	0.31%	0.07%
	NBIX	C	0.02%	0.25%	0.02%
	NDSN	B	0.03%	0.06%	0.03%
	NI	A	0.03%	0.41%	0.03%
	NNN	D	0.01%	0.22%	0.01%
	NRG	B	0.04%	0.45%	0.04%
	NTAP	C	0.05%	0.34%	0.05%
	NUE	C	0.06%	0.31%	0.06%
	NVR	D	0.05%	0.37%	0.05%
	NVT	B	0.02%	0.18%	0.02%
	OC	A	0.03%	0.41%	0.03%
	OGE	B	0.02%	0.4%	0.02%
	OHI	C	0.02%	0.38%	0.02%
	OKE	A	0.12%	0.45%	0.12%
	OMC	C	0.04%	0.28%	0.04%
	ON	D	0.05%	0.24%	0.05%
	ORI	A	0.02%	0.4%	0.02%
	OVV	B	0.02%	0.27%	0.02%
	PAG	B	0.01%	0.35%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.09%	0.27%	0.09%
	PCG	A	0.08%	0.39%	0.08%
	PEG	A	0.08%	0.41%	0.08%
	PFG	D	0.03%	0.05%	0.03%
	PFGC	B	0.02%	0.4%	0.02%
	PHM	D	0.05%	0.37%	0.05%
	PKG	A	0.04%	0.41%	0.04%
	PNW	B	0.02%	0.39%	0.02%
	POOL	C	0.03%	0.13%	0.03%
	POST	C	0.01%	0.35%	0.01%
	PPC	C	0.0%	0.42%	0.0%
	PPL	B	0.05%	0.39%	0.05%
	PR	B	0.02%	0.4%	0.02%
	PWR	A	0.09%	0.46%	0.09%
	QRVO	F	0.01%	0.12%	0.01%
	REG	B	0.02%	0.37%	0.02%
	REXR	F	0.02%	0.18%	0.02%
	REYN	D	0.0%	0.18%	0.0%
	RF	A	0.04%	0.17%	0.04%
	RGA	A	0.03%	0.41%	0.03%
	RGLD	C	0.02%	0.29%	0.02%
	RHI	B	0.01%	0.07%	0.01%
	RMD	C	0.06%	0.36%	0.06%
	ROKU	D	0.02%	0.37%	0.02%
	ROST	C	0.09%	0.31%	0.09%
	RPM	A	0.03%	0.41%	0.03%
	RPRX	D	0.02%	0.21%	0.02%
	RRC	B	0.02%	0.29%	0.02%
	RS	B	0.03%	0.37%	0.03%
	RVTY	F	0.03%	0.25%	0.03%
	SCI	B	0.02%	0.15%	0.02%
	SJM	D	0.02%	0.29%	0.02%
	SNA	A	0.04%	0.44%	0.04%
	SNX	C	0.02%	0.28%	0.02%
	SPG	B	0.1%	0.41%	0.1%
	SSNC	B	0.03%	0.35%	0.03%
	STE	F	0.04%	0.32%	0.04%
	STLD	B	0.04%	0.42%	0.04%
	STWD	C	0.01%	0.23%	0.01%
	SWKS	F	0.02%	0.24%	0.02%
	SYF	B	0.05%	0.51%	0.05%
	SYY	B	0.07%	0.27%	0.07%
	TAP	C	0.02%	0.42%	0.02%
	TECH	D	0.02%	0.06%	0.02%
	TER	D	0.03%	0.27%	0.03%
	TFX	F	0.02%	0.08%	0.02%
	THC	D	0.03%	0.4%	0.03%
	TOL	B	0.03%	0.42%	0.03%
	TPL	A	0.05%	0.44%	0.05%
	TPR	B	0.02%	0.43%	0.02%
	TRGP	B	0.08%	0.49%	0.08%
	TSCO	D	0.06%	0.34%	0.06%
	TSN	B	0.03%	0.36%	0.03%
	TXRH	C	0.02%	0.43%	0.02%
	TXT	D	0.03%	0.13%	0.03%
	TYL	B	0.05%	0.39%	0.05%
	UHS	D	0.02%	0.33%	0.02%
	UI	A	0.0%	0.25%	0.0%
	UNM	A	0.02%	0.5%	0.02%
	USFD	A	0.03%	0.43%	0.03%
	UTHR	C	0.03%	0.42%	0.03%
	VEEV	C	0.06%	0.28%	0.06%
	VICI	C	0.06%	0.33%	0.06%
	VST	B	0.09%	0.71%	0.09%
	VTRS	A	0.03%	0.38%	0.03%
	WEC	A	0.06%	0.39%	0.06%
	WLK	D	0.01%	0.31%	0.01%
	WMB	A	0.13%	0.47%	0.13%
	WPC	D	0.02%	0.22%	0.02%
	WSM	B	0.03%	0.31%	0.03%
	WST	C	0.05%	0.28%	0.05%
	WY	D	0.04%	0.31%	0.04%
	XEL	A	0.07%	0.41%	0.07%
	ZION	B	0.02%	0.09%	0.02%

SCHX Overweight 482 Positions Relative to JPME

	Symbol	Grade	Weight
	NVDA	C	6.69%
	AAPL	C	6.43%
	MSFT	F	5.88%
	AMZN	C	3.66%
	META	D	2.34%
	GOOGL	C	1.91%
	TSLA	B	1.6%
	BRK.A	B	1.59%
	GOOG	C	1.58%
	AVGO	D	1.47%
	JPM	A	1.27%
	LLY	F	1.15%
	UNH	C	1.01%
	XOM	B	0.99%
	V	A	0.95%
	MA	C	0.8%
	COST	B	0.76%
	HD	A	0.75%
	PG	A	0.73%
	JNJ	D	0.68%
	WMT	A	0.68%
	NFLX	A	0.67%
	CRM	B	0.6%
	BAC	A	0.57%
	ABBV	D	0.56%
	ORCL	B	0.55%
	CVX	A	0.51%
	WFC	A	0.46%
	MRK	F	0.46%
	KO	D	0.45%
	ADBE	C	0.44%
	CSCO	B	0.43%
	AMD	F	0.42%
	PEP	F	0.42%
	ACN	C	0.42%
	NOW	A	0.4%
	MCD	D	0.4%
	LIN	D	0.4%
	TMO	F	0.38%
	DIS	B	0.37%
	PM	B	0.37%
	ABT	B	0.37%
	IBM	C	0.36%
	GE	D	0.36%
	INTU	C	0.36%
	CAT	B	0.35%
	TXN	C	0.35%
	ISRG	A	0.35%
	QCOM	F	0.34%
	GS	A	0.34%
	VZ	C	0.32%
	MS	A	0.31%
	BKNG	A	0.31%
	CMCSA	B	0.31%
	T	A	0.3%
	AXP	A	0.3%
	SPGI	C	0.3%
	AMAT	F	0.29%
	DHR	F	0.29%
	LOW	D	0.29%
	NEE	D	0.29%
	RTX	C	0.29%
	AMGN	D	0.29%
	UBER	D	0.28%
	HON	B	0.28%
	PGR	A	0.28%
	UNP	C	0.27%
	ETN	A	0.27%
	BLK	C	0.27%
	PFE	D	0.27%
	TJX	A	0.25%
	PANW	C	0.24%
	BSX	B	0.24%
	C	A	0.24%
	BX	A	0.24%
	COP	C	0.24%
	SYK	C	0.24%
	ADP	B	0.23%
	VRTX	F	0.23%
	TMUS	B	0.22%
	BMY	B	0.22%
	SCHW	B	0.22%
	PLTR	B	0.22%
	FI	A	0.22%
	SBUX	A	0.21%
	LMT	D	0.21%
	GILD	C	0.21%
	ADI	D	0.2%
	PLD	D	0.2%
	INTC	D	0.2%
	CB	C	0.2%
	MMC	B	0.2%
	MU	D	0.2%
	MDT	D	0.2%
	BA	F	0.19%
	DE	A	0.19%
	KKR	A	0.19%
	MO	A	0.18%
	SO	D	0.18%
	UPS	C	0.18%
	LRCX	F	0.18%
	ANET	C	0.18%
	GEV	B	0.17%
	PH	A	0.17%
	ICE	C	0.17%
	SHW	A	0.17%
	CI	F	0.17%
	NKE	D	0.17%
	AMT	D	0.17%
	TT	A	0.17%
	ELV	F	0.17%
	SNPS	B	0.16%
	EQIX	A	0.16%
	DUK	C	0.16%
	KLAC	D	0.16%
	APH	A	0.16%
	MDLZ	F	0.16%
	PYPL	B	0.16%
	MRVL	B	0.15%
	USB	A	0.15%
	ZTS	D	0.15%
	MCK	B	0.15%
	CRWD	B	0.15%
	CME	A	0.15%
	WM	A	0.15%
	AON	A	0.15%
	CMG	B	0.15%
	MSI	B	0.15%
	PNC	B	0.15%
	CDNS	B	0.15%
	REGN	F	0.15%
	ITW	B	0.14%
	EMR	A	0.14%
	APO	B	0.14%
	CTAS	B	0.14%
	CL	D	0.14%
	GD	F	0.14%
	MCO	B	0.14%
	EOG	A	0.14%
	WELL	A	0.14%
	NOC	D	0.13%
	CSX	B	0.13%
	CVS	D	0.13%
	COF	B	0.13%
	APD	A	0.13%
	CEG	D	0.13%
	TGT	F	0.13%
	ORLY	B	0.13%
	TDG	D	0.13%
	MMM	D	0.13%
	FCX	D	0.12%
	ECL	D	0.12%
	CARR	D	0.12%
	HCA	F	0.12%
	GM	B	0.12%
	BDX	F	0.12%
	FDX	B	0.12%
	MAR	B	0.12%
	ADSK	A	0.12%
	JCI	C	0.11%
	FICO	B	0.11%
	NXPI	D	0.11%
	BK	A	0.11%
	MSTR	C	0.11%
	SRE	A	0.11%
	DASH	A	0.11%
	WDAY	B	0.11%
	TRV	B	0.11%
	ABNB	C	0.11%
	NSC	B	0.11%
	FTNT	C	0.11%
	PCAR	B	0.11%
	ROP	B	0.11%
	HLT	A	0.11%
	SLB	C	0.11%
	TFC	A	0.11%
	ALL	A	0.1%
	PSA	D	0.1%
	MPC	D	0.1%
	AZO	C	0.1%
	PSX	C	0.1%
	DLR	B	0.1%
	RCL	A	0.1%
	TTD	B	0.1%
	URI	B	0.1%
	COIN	C	0.1%
	SQ	B	0.09%
	HWM	A	0.09%
	NEM	D	0.09%
	LHX	C	0.09%
	D	C	0.09%
	FLUT	A	0.09%
	MSCI	C	0.09%
	FIS	C	0.09%
	MET	A	0.09%
	AIG	B	0.09%
	O	D	0.09%
	AEP	D	0.09%
	CPRT	A	0.09%
	VRSK	A	0.08%
	DDOG	A	0.08%
	IR	B	0.08%
	DAL	C	0.08%
	ODFL	B	0.08%
	RSG	A	0.08%
	SNOW	C	0.08%
	F	C	0.08%
	AXON	A	0.08%
	KMB	D	0.08%
	CCI	D	0.08%
	PRU	A	0.08%
	VLO	C	0.08%
	VRT	B	0.08%
	HUBS	A	0.07%
	MLM	B	0.07%
	VMC	B	0.07%
	KDP	D	0.07%
	LULU	C	0.07%
	STZ	D	0.07%
	YUM	B	0.07%
	DELL	C	0.07%
	MNST	C	0.07%
	EA	A	0.07%
	EW	C	0.07%
	OTIS	C	0.07%
	TEAM	A	0.07%
	CTSH	B	0.07%
	HES	B	0.07%
	RJF	A	0.06%
	DXCM	D	0.06%
	UAL	A	0.06%
	EBAY	D	0.06%
	CSGP	D	0.06%
	ARES	A	0.06%
	DOW	F	0.06%
	WTW	B	0.06%
	NDAQ	A	0.06%
	EFX	F	0.06%
	ROK	B	0.06%
	ALNY	D	0.06%
	HUM	C	0.06%
	OXY	D	0.06%
	WAB	B	0.06%
	DD	D	0.06%
	EXR	D	0.06%
	IDXX	F	0.06%
	CCL	B	0.05%
	SW	A	0.05%
	VLTO	D	0.05%
	EQT	B	0.05%
	CPAY	A	0.05%
	AWK	D	0.05%
	GDDY	A	0.05%
	VTR	C	0.05%
	MTD	D	0.05%
	FTV	C	0.05%
	TROW	B	0.05%
	BR	A	0.05%
	HEI	B	0.05%
	CVNA	B	0.05%
	RBLX	C	0.05%
	DOV	A	0.05%
	NET	B	0.05%
	KHC	F	0.05%
	STT	A	0.05%
	PPG	F	0.05%
	XYL	D	0.05%
	GPN	B	0.05%
	TTWO	A	0.05%
	INVH	D	0.04%
	TRU	D	0.04%
	LUV	C	0.04%
	IBKR	A	0.04%
	ZS	C	0.04%
	CNP	B	0.04%
	LII	A	0.04%
	DKNG	B	0.04%
	LYV	A	0.04%
	ZBRA	B	0.04%
	STX	D	0.04%
	WDC	D	0.04%
	FSLR	F	0.04%
	NTRS	A	0.04%
	MDB	C	0.04%
	ZM	B	0.04%
	ES	D	0.04%
	WBD	C	0.04%
	MKL	A	0.04%
	ZBH	C	0.04%
	WAT	B	0.04%
	TDY	B	0.04%
	ILMN	D	0.04%
	HOOD	B	0.04%
	EXPE	B	0.04%
	PTC	A	0.04%
	CINF	A	0.04%
	SBAC	D	0.04%
	LPLA	A	0.04%
	CW	B	0.03%
	ROL	B	0.03%
	EPAM	C	0.03%
	FFIV	B	0.03%
	SFM	A	0.03%
	APTV	D	0.03%
	SOFI	A	0.03%
	AVTR	F	0.03%
	EWBC	A	0.03%
	SAIA	B	0.03%
	ACM	A	0.03%
	SUI	D	0.03%
	NWSA	B	0.03%
	AMCR	D	0.03%
	JBHT	C	0.03%
	FLEX	A	0.03%
	DOC	D	0.03%
	EL	F	0.03%
	TW	A	0.03%
	Z	A	0.03%
	DPZ	C	0.03%
	ENTG	D	0.03%
	PSTG	D	0.03%
	EQH	B	0.03%
	COHR	B	0.03%
	ALGN	D	0.03%
	VRSN	F	0.03%
	FIX	A	0.03%
	TWLO	A	0.03%
	DT	C	0.03%
	GWRE	A	0.03%
	BAX	D	0.03%
	TOST	B	0.03%
	DOCU	A	0.03%
	FOXA	B	0.03%
	ARE	D	0.03%
	BURL	A	0.03%
	DG	F	0.03%
	RBA	A	0.03%
	LVS	C	0.03%
	GPC	D	0.03%
	TRMB	B	0.03%
	XPO	B	0.03%
	NTNX	A	0.03%
	J	F	0.03%
	PNR	A	0.03%
	PINS	D	0.03%
	WRB	A	0.03%
	ULTA	F	0.03%
	WSO	A	0.03%
	PODD	C	0.03%
	BALL	D	0.03%
	FDS	B	0.03%
	NTRA	B	0.03%
	ONTO	D	0.02%
	LNW	D	0.02%
	CRBG	B	0.02%
	HAS	D	0.02%
	CBSH	A	0.02%
	TTC	D	0.02%
	CZR	F	0.02%
	ENPH	F	0.02%
	APG	B	0.02%
	WYNN	D	0.02%
	PCTY	B	0.02%
	CFR	B	0.02%
	KNX	B	0.02%
	SMCI	F	0.02%
	AXTA	A	0.02%
	DCI	B	0.02%
	PEN	B	0.02%
	MORN	B	0.02%
	WMS	D	0.02%
	AAL	B	0.02%
	CNH	C	0.02%
	WCC	B	0.02%
	SOLV	C	0.02%
	EXAS	D	0.02%
	WTRG	B	0.02%
	WING	D	0.02%
	TPX	B	0.02%
	GL	B	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	MUSA	A	0.02%
	LAD	A	0.02%
	WAL	B	0.02%
	LKQ	D	0.02%
	ERIE	D	0.02%
	ARMK	B	0.02%
	WBS	A	0.02%
	CRL	C	0.02%
	CHDN	B	0.02%
	SRPT	D	0.02%
	WWD	B	0.02%
	KNSL	B	0.02%
	AA	B	0.02%
	GME	C	0.02%
	CTLT	B	0.02%
	CCK	C	0.02%
	CG	A	0.02%
	FHN	A	0.02%
	BLD	D	0.02%
	TTEK	F	0.02%
	FND	C	0.02%
	AIZ	A	0.02%
	GNRC	B	0.02%
	SNAP	C	0.02%
	BJ	A	0.02%
	BXP	D	0.02%
	LW	C	0.02%
	RRX	B	0.02%
	OWL	A	0.02%
	NCLH	B	0.02%
	ALB	C	0.02%
	INSM	C	0.02%
	KMX	B	0.02%
	DAY	B	0.02%
	FTI	A	0.02%
	ALLE	D	0.02%
	OKTA	C	0.02%
	BMRN	D	0.02%
	JKHY	D	0.02%
	CHRW	C	0.02%
	SWK	D	0.02%
	DLTR	F	0.02%
	UDR	B	0.02%
	MRNA	F	0.02%
	ELS	C	0.02%
	RNR	C	0.02%
	COTY	F	0.01%
	CELH	F	0.01%
	PSN	D	0.01%
	ST	F	0.01%
	ROIV	C	0.01%
	LEA	D	0.01%
	U	C	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%
	WBA	F	0.01%
	NOV	C	0.01%
	WSC	D	0.01%
	DAR	C	0.01%
	BEN	C	0.01%
	VFC	C	0.01%
	BIO	D	0.01%
	MTN	C	0.01%
	CGNX	C	0.01%
	PARA	C	0.01%
	BBWI	D	0.01%
	LSCC	D	0.01%
	UHAL	D	0.01%
	MASI	A	0.01%
	ALV	C	0.01%
	G	B	0.01%
	OLED	D	0.01%
	MHK	D	0.01%
	RGEN	D	0.01%
	AGNC	D	0.01%
	BSY	D	0.01%
	MIDD	C	0.01%
	RIVN	F	0.01%
	WEX	D	0.01%
	HII	D	0.01%
	BERY	B	0.01%
	ESTC	C	0.01%
	PCOR	B	0.01%
	WH	B	0.01%
	TREX	C	0.01%
	TKO	B	0.01%
	IVZ	B	0.01%
	VOYA	B	0.01%
	KBR	F	0.01%
	SEIC	B	0.01%
	MTCH	D	0.01%
	CHRD	D	0.01%
	RCM	F	0.0%
	LCID	F	0.0%
	AGR	B	0.0%
	BOKF	B	0.0%

SCHX Underweight 85 Positions Relative to JPME

	Symbol	Grade	Weight
	ALSN	B	-0.51%
	DTM	B	-0.5%
	OMF	A	-0.45%
	EXEL	B	-0.43%
	INGR	B	-0.42%
	BRX	A	-0.4%
	AM	A	-0.4%
	LITE	B	-0.4%
	ESI	A	-0.39%
	UGI	A	-0.37%
	SPB	C	-0.37%
	FYBR	D	-0.37%
	MTG	C	-0.37%
	VVV	F	-0.36%
	NXST	C	-0.36%
	NFG	A	-0.36%
	BRBR	A	-0.36%
	TKR	D	-0.35%
	MSM	C	-0.33%
	EPR	D	-0.33%
	X	C	-0.33%
	HRB	D	-0.33%
	PK	B	-0.33%
	AN	C	-0.32%
	RBC	A	-0.31%
	HIW	D	-0.3%
	BPOP	B	-0.3%
	LSTR	D	-0.3%
	NEU	C	-0.3%
	DOX	D	-0.3%
	KRC	C	-0.29%
	SAM	C	-0.28%
	SAIC	F	-0.28%
	OLN	D	-0.28%
	STAG	F	-0.28%
	BYD	C	-0.27%
	CRUS	D	-0.27%
	R	B	-0.27%
	FRPT	B	-0.27%
	LPX	B	-0.27%
	ASH	D	-0.26%
	FLO	D	-0.26%
	SMG	D	-0.25%
	QGEN	D	-0.25%
	CWEN	C	-0.24%
	IRDM	D	-0.24%
	AGO	B	-0.24%
	IDA	A	-0.24%
	FR	C	-0.23%
	DLB	B	-0.22%
	CROX	D	-0.22%
	PRI	A	-0.22%
	HUN	F	-0.22%
	EXP	A	-0.21%
	ACHC	F	-0.17%
	SLM	A	-0.17%
	CUZ	B	-0.15%
	AXS	A	-0.15%
	AVT	C	-0.14%
	SON	D	-0.14%
	PINC	B	-0.14%
	M	D	-0.14%
	RYN	D	-0.14%
	WEN	D	-0.13%
	WTM	A	-0.13%
	THO	B	-0.13%
	SLGN	A	-0.1%
	CXT	B	-0.1%
	NSA	D	-0.09%
	XRAY	F	-0.09%
	PB	A	-0.07%
	TNL	A	-0.07%
	FNB	A	-0.07%
	CNXC	F	-0.06%
	GO	C	-0.06%
	NVST	B	-0.05%
	HXL	D	-0.05%
	CR	A	-0.05%
	WU	D	-0.04%
	CRI	D	-0.04%
	VIRT	B	-0.04%
	FTRE	D	-0.03%
	HOG	D	-0.02%
	KSS	F	-0.01%
	CC	C	-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

JPME: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Banks - Regional - US Oil & Gas E&P Biotechnology Diagnostics & Research Diversified Industrials Specialty Chemicals Medical Instruments & Supplies REIT - Retail Software - Application Communication Equipment Information Technology Services Medical Care Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Industrial REIT - Residential Semiconductors

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Insurance Electronics Nasdaq 100 Bank Computing Aerospace Chemical Banking Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Real Estate Market