SCHX vs. KLMT ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$23.72

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	KLMT
30 Days	3.68%	-0.05%
60 Days	5.29%	0.99%
90 Days	7.05%	2.38%
12 Months	33.73%

260 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in KLMT	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.43%	4.4%	4.4%
ABBV	D	0.56%	0.43%	0.43%
ABBV	D	0.56%	0.21%	0.21%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.37%	0.32%	0.32%
ACN	C	0.42%	0.35%	0.35%
ADBE	C	0.44%	0.33%	0.33%
ADI	D	0.2%	0.2%	0.2%
ADP	B	0.23%	0.19%	0.19%
ADSK	A	0.12%	0.17%	0.12%
AFL	B	0.1%	0.11%	0.1%
AIG	B	0.09%	0.11%	0.09%
AJG	B	0.12%	0.12%	0.12%
AMAT	F	0.29%	0.24%	0.24%
AMD	F	0.42%	0.32%	0.32%
AME	A	0.08%	0.12%	0.08%
AMGN	D	0.29%	0.23%	0.23%
AMP	A	0.1%	0.13%	0.1%
AMT	D	0.17%	0.16%	0.16%
AMZN	C	3.66%	2.49%	2.49%
ANET	C	0.18%	0.16%	0.16%
AON	A	0.15%	0.14%	0.14%
APD	A	0.13%	0.12%	0.12%
APH	A	0.16%	0.16%	0.16%
APO	B	0.14%	0.14%	0.14%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	1.47%	0.97%	0.97%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.05%	0.1%	0.05%
AXP	A	0.3%	0.26%	0.26%
AZO	C	0.1%	0.09%	0.09%
BAC	A	0.57%	0.47%	0.47%
BDX	F	0.12%	0.11%	0.11%
BIIB	F	0.04%	0.06%	0.04%
BK	A	0.11%	0.14%	0.11%
BKNG	A	0.31%	0.26%	0.26%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.27%	0.24%	0.24%
BMY	B	0.22%	0.2%	0.2%
BSX	B	0.24%	0.25%	0.24%
BX	A	0.24%	0.23%	0.23%
C	A	0.24%	0.21%	0.21%
CARR	D	0.12%	0.11%	0.11%
CAT	B	0.35%	0.28%	0.28%
CB	C	0.2%	0.18%	0.18%
CCI	D	0.08%	0.09%	0.08%
CDNS	B	0.15%	0.14%	0.14%
CEG	D	0.13%	0.11%	0.11%
CHD	B	0.05%	0.09%	0.05%
CI	F	0.17%	0.14%	0.14%
CL	D	0.14%	0.15%	0.14%
CMCSA	B	0.31%	0.26%	0.26%
CME	A	0.15%	0.14%	0.14%
CMG	B	0.15%	0.14%	0.14%
CMI	A	0.09%	0.15%	0.09%
COF	B	0.13%	0.14%	0.13%
COP	C	0.24%	0.23%	0.23%
COR	B	0.08%	0.13%	0.08%
COST	B	0.76%	0.56%	0.56%
CPRT	A	0.09%	0.1%	0.09%
CRM	B	0.6%	0.47%	0.47%
CRWD	B	0.15%	0.14%	0.14%
CSCO	B	0.43%	0.36%	0.36%
CSX	B	0.13%	0.14%	0.13%
CTAS	B	0.14%	0.15%	0.14%
CTRA	B	0.03%	0.08%	0.03%
CTSH	B	0.07%	0.11%	0.07%
CTVA	C	0.07%	0.11%	0.07%
CVS	D	0.13%	0.13%	0.13%
CVX	A	0.51%	0.41%	0.41%
DD	D	0.06%	0.09%	0.06%
DE	A	0.19%	0.18%	0.18%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.08%	0.12%	0.08%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.29%	0.24%	0.24%
DIS	B	0.37%	0.3%	0.3%
DLR	B	0.1%	0.12%	0.1%
DOC	D	0.03%	0.09%	0.03%
DOV	A	0.05%	0.13%	0.05%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.06%	0.05%	0.05%
ECL	D	0.12%	0.14%	0.12%
ED	D	0.06%	0.11%	0.06%
EFX	F	0.06%	0.09%	0.06%
EIX	B	0.06%	0.11%	0.06%
ELV	F	0.17%	0.13%	0.13%
EMR	A	0.14%	0.16%	0.14%
EOG	A	0.14%	0.18%	0.14%
EQIX	A	0.16%	0.16%	0.16%
EQR	B	0.05%	0.11%	0.05%
ES	D	0.04%	0.09%	0.04%
ETN	A	0.27%	0.25%	0.25%
EW	C	0.07%	0.09%	0.07%
EXC	C	0.07%	0.09%	0.07%
F	C	0.08%	0.09%	0.08%
FANG	D	0.06%	0.11%	0.06%
FCX	D	0.12%	0.15%	0.12%
FDX	B	0.12%	0.1%	0.1%
FI	A	0.22%	0.22%	0.22%
FIS	C	0.09%	0.1%	0.09%
GE	D	0.36%	0.3%	0.3%
GEV	B	0.17%	0.18%	0.17%
GILD	C	0.21%	0.19%	0.19%
GIS	D	0.07%	0.1%	0.07%
GLW	B	0.07%	0.12%	0.07%
GM	B	0.12%	0.14%	0.12%
GOOG	C	1.58%	1.03%	1.03%
GOOGL	C	1.91%	1.54%	1.54%
GS	A	0.34%	0.3%	0.3%
GWW	B	0.1%	0.1%	0.1%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.12%	0.1%	0.1%
HD	A	0.75%	0.55%	0.55%
HEI	B	0.05%	0.11%	0.05%
HES	B	0.07%	0.11%	0.07%
HLT	A	0.11%	0.18%	0.11%
HPQ	B	0.07%	0.1%	0.07%
HSY	F	0.05%	0.08%	0.05%
HUBS	A	0.07%	0.1%	0.07%
HUM	C	0.06%	0.08%	0.06%
HWM	A	0.09%	0.14%	0.09%
IBM	C	0.36%	0.29%	0.29%
ICE	C	0.17%	0.16%	0.16%
INTC	D	0.2%	0.15%	0.15%
INTU	C	0.36%	0.31%	0.31%
IQV	D	0.07%	0.1%	0.07%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.06%	0.12%	0.06%
ISRG	A	0.35%	0.29%	0.29%
IT	C	0.08%	0.1%	0.08%
ITW	B	0.14%	0.13%	0.13%
JCI	C	0.11%	0.12%	0.11%
JNJ	D	0.68%	0.53%	0.53%
JPM	A	1.27%	0.94%	0.94%
K	A	0.04%	0.12%	0.04%
KDP	D	0.07%	0.09%	0.07%
KEYS	A	0.05%	0.1%	0.05%
KIM	A	0.03%	0.12%	0.03%
KKR	A	0.19%	0.18%	0.18%
KLAC	D	0.16%	0.14%	0.14%
KMB	D	0.08%	0.12%	0.08%
KMI	A	0.1%	0.13%	0.1%
KO	D	0.45%	0.4%	0.4%
LEN	D	0.08%	0.1%	0.08%
LIN	D	0.4%	0.33%	0.33%
LLY	F	1.15%	0.81%	0.81%
LOW	D	0.29%	0.22%	0.22%
LRCX	F	0.18%	0.17%	0.17%
MA	C	0.8%	0.61%	0.61%
MAR	B	0.12%	0.13%	0.12%
MCD	D	0.4%	0.33%	0.33%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.15%	0.16%	0.15%
MCO	B	0.14%	0.17%	0.14%
MDLZ	F	0.16%	0.16%	0.16%
MDT	D	0.2%	0.18%	0.18%
MET	A	0.09%	0.1%	0.09%
META	D	2.34%	1.65%	1.65%
MMC	B	0.2%	0.17%	0.17%
MMM	D	0.13%	0.12%	0.12%
MPC	D	0.1%	0.1%	0.1%
MRK	F	0.46%	0.36%	0.36%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.03%	0.11%	0.03%
MRVL	B	0.15%	0.13%	0.13%
MS	A	0.31%	0.26%	0.26%
MSFT	F	5.88%	3.86%	3.86%
MSI	B	0.15%	0.14%	0.14%
MTD	D	0.05%	0.07%	0.05%
MU	D	0.2%	0.16%	0.16%
NDAQ	A	0.06%	0.11%	0.06%
NEE	D	0.29%	0.22%	0.22%
NEM	D	0.09%	0.11%	0.09%
NFLX	A	0.67%	0.53%	0.53%
NKE	D	0.17%	0.14%	0.14%
NOW	A	0.4%	0.35%	0.35%
NSC	B	0.11%	0.12%	0.11%
NUE	C	0.06%	0.07%	0.06%
NVDA	C	6.69%	4.78%	4.78%
NXPI	D	0.11%	0.1%	0.1%
O	D	0.09%	0.13%	0.09%
OKE	A	0.12%	0.15%	0.12%
OMC	C	0.04%	0.09%	0.04%
ORCL	B	0.55%	0.44%	0.44%
ORLY	B	0.13%	0.12%	0.12%
OTIS	C	0.07%	0.1%	0.07%
PANW	C	0.24%	0.21%	0.21%
PAYX	C	0.09%	0.1%	0.09%
PCAR	B	0.11%	0.14%	0.11%
PCG	A	0.08%	0.1%	0.08%
PEG	A	0.08%	0.11%	0.08%
PEP	F	0.42%	0.34%	0.34%
PFE	D	0.27%	0.23%	0.23%
PG	A	0.73%	0.57%	0.57%
PGR	A	0.28%	0.22%	0.22%
PH	A	0.17%	0.19%	0.17%
PLD	D	0.2%	0.19%	0.19%
PNC	B	0.15%	0.16%	0.15%
PPG	F	0.05%	0.1%	0.05%
PRU	A	0.08%	0.12%	0.08%
PSA	D	0.1%	0.11%	0.1%
PSX	C	0.1%	0.1%	0.1%
PWR	A	0.09%	0.1%	0.09%
PYPL	B	0.16%	0.15%	0.15%
QCOM	F	0.34%	0.26%	0.26%
REG	B	0.02%	0.11%	0.02%
REGN	F	0.15%	0.12%	0.12%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.09%	0.09%	0.09%
RSG	A	0.08%	0.11%	0.08%
SBUX	A	0.21%	0.2%	0.2%
SCHW	B	0.22%	0.18%	0.18%
SHW	A	0.17%	0.16%	0.16%
SLB	C	0.11%	0.11%	0.11%
SMCI	F	0.02%	0.02%	0.02%
SNOW	C	0.08%	0.07%	0.07%
SNPS	B	0.16%	0.16%	0.16%
SPG	B	0.1%	0.15%	0.1%
SPGI	C	0.3%	0.29%	0.29%
SQ	B	0.09%	0.11%	0.09%
SYK	C	0.24%	0.2%	0.2%
SYY	B	0.07%	0.09%	0.07%
T	A	0.3%	0.25%	0.25%
TDG	D	0.13%	0.15%	0.13%
TFC	A	0.11%	0.12%	0.11%
TGT	F	0.13%	0.1%	0.1%
TJX	A	0.25%	0.22%	0.22%
TMO	F	0.38%	0.3%	0.3%
TMUS	B	0.22%	0.24%	0.22%
TRV	B	0.11%	0.12%	0.11%
TSLA	B	1.6%	1.32%	1.32%
TT	A	0.17%	0.17%	0.17%
TXN	C	0.35%	0.27%	0.27%
UBER	D	0.28%	0.2%	0.2%
UNH	C	1.01%	0.74%	0.74%
UNP	C	0.27%	0.2%	0.2%
UPS	C	0.18%	0.14%	0.14%
URI	B	0.1%	0.11%	0.1%
USB	A	0.15%	0.14%	0.14%
V	A	0.95%	0.7%	0.7%
VICI	C	0.06%	0.1%	0.06%
VMC	B	0.07%	0.09%	0.07%
VRTX	F	0.23%	0.17%	0.17%
VTR	C	0.05%	0.11%	0.05%
VZ	C	0.32%	0.27%	0.27%
WAB	B	0.06%	0.1%	0.06%
WDAY	B	0.11%	0.11%	0.11%
WELL	A	0.14%	0.16%	0.14%
WFC	A	0.46%	0.37%	0.37%
WM	A	0.15%	0.16%	0.15%
WMB	A	0.13%	0.15%	0.13%
WMT	A	0.68%	0.54%	0.54%
WY	D	0.04%	0.09%	0.04%
XOM	B	0.99%	0.74%	0.74%
XYL	D	0.05%	0.07%	0.05%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.04%	0.1%	0.04%
ZTS	D	0.15%	0.13%	0.13%

SCHX Overweight 476 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.59%
PM	B	0.37%
RTX	C	0.29%
HON	B	0.28%
PLTR	B	0.22%
LMT	D	0.21%
BA	F	0.19%
MO	A	0.18%
SO	D	0.18%
DUK	C	0.16%
GD	F	0.14%
NOC	D	0.13%
FICO	B	0.11%
MSTR	C	0.11%
SRE	A	0.11%
DASH	A	0.11%
FTNT	C	0.11%
APP	B	0.11%
ALL	A	0.1%
RCL	A	0.1%
TTD	B	0.1%
COIN	C	0.1%
FAST	B	0.09%
LHX	C	0.09%
D	C	0.09%
FLUT	A	0.09%
VST	B	0.09%
MSCI	C	0.09%
LNG	B	0.09%
AEP	D	0.09%
VRSK	A	0.08%
DDOG	A	0.08%
DAL	C	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
AXON	A	0.08%
VLO	C	0.08%
KVUE	A	0.08%
VRT	B	0.08%
MTB	A	0.07%
MLM	B	0.07%
ACGL	D	0.07%
LULU	C	0.07%
GEHC	F	0.07%
STZ	D	0.07%
CHTR	C	0.07%
XEL	A	0.07%
KR	B	0.07%
MNST	C	0.07%
EA	A	0.07%
CBRE	B	0.07%
TEAM	A	0.07%
RJF	A	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
UAL	A	0.06%
EBAY	D	0.06%
WEC	A	0.06%
CSGP	D	0.06%
CNC	D	0.06%
ARES	A	0.06%
DOW	F	0.06%
ETR	B	0.06%
WTW	B	0.06%
FITB	A	0.06%
GRMN	B	0.06%
ROK	B	0.06%
ALNY	D	0.06%
HIG	B	0.06%
RMD	C	0.06%
OXY	D	0.06%
VEEV	C	0.06%
EXR	D	0.06%
IDXX	F	0.06%
NTAP	C	0.05%
CCL	B	0.05%
PPL	B	0.05%
WST	C	0.05%
DTE	C	0.05%
SW	A	0.05%
ADM	D	0.05%
VLTO	D	0.05%
EQT	B	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
SYF	B	0.05%
FCNCA	A	0.05%
TPL	A	0.05%
BRO	B	0.05%
GDDY	A	0.05%
TYL	B	0.05%
FTV	C	0.05%
TROW	B	0.05%
BR	A	0.05%
DECK	A	0.05%
PHM	D	0.05%
CVNA	B	0.05%
RBLX	C	0.05%
HPE	B	0.05%
NET	B	0.05%
MPWR	F	0.05%
KHC	F	0.05%
STT	A	0.05%
NVR	D	0.05%
ON	D	0.05%
GPN	B	0.05%
CAH	B	0.05%
TTWO	A	0.05%
SNA	A	0.04%
NRG	B	0.04%
INVH	D	0.04%
TRU	D	0.04%
LUV	C	0.04%
IBKR	A	0.04%
ZS	C	0.04%
CNP	B	0.04%
ESS	B	0.04%
IP	B	0.04%
STLD	B	0.04%
LII	A	0.04%
DKNG	B	0.04%
DRI	B	0.04%
LH	C	0.04%
BAH	F	0.04%
CMS	C	0.04%
LYV	A	0.04%
ZBRA	B	0.04%
CLX	B	0.04%
STX	D	0.04%
WDC	D	0.04%
CSL	C	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
CFG	B	0.04%
FE	C	0.04%
PKG	A	0.04%
BLDR	D	0.04%
NTRS	A	0.04%
MDB	C	0.04%
LYB	F	0.04%
ZM	B	0.04%
STE	F	0.04%
WBD	C	0.04%
MKL	A	0.04%
WAT	B	0.04%
TDY	B	0.04%
ATO	A	0.04%
ILMN	D	0.04%
LDOS	C	0.04%
HOOD	B	0.04%
EXPE	B	0.04%
IFF	D	0.04%
PTC	A	0.04%
EME	C	0.04%
CINF	A	0.04%
SBAC	D	0.04%
LPLA	A	0.04%
HUBB	B	0.04%
AEE	A	0.04%
CDW	F	0.04%
RF	A	0.04%
CW	B	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
RVTY	F	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%
EVRG	A	0.03%
ACM	A	0.03%
JBL	B	0.03%
SUI	D	0.03%
NWSA	B	0.03%
AMCR	D	0.03%
JBHT	C	0.03%
FLEX	A	0.03%
CASY	A	0.03%
GGG	B	0.03%
EL	F	0.03%
L	A	0.03%
TW	A	0.03%
Z	A	0.03%
RGA	A	0.03%
DPZ	C	0.03%
VTRS	A	0.03%
LNT	A	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%
CF	B	0.03%
FIX	A	0.03%
THC	D	0.03%
TWLO	A	0.03%
FNF	B	0.03%
SSNC	B	0.03%
TOL	B	0.03%
EG	C	0.03%
DT	C	0.03%
GWRE	A	0.03%
USFD	A	0.03%
TXT	D	0.03%
NI	A	0.03%
GEN	B	0.03%
BAX	D	0.03%
TOST	B	0.03%
DOCU	A	0.03%
FOXA	B	0.03%
WSM	B	0.03%
ARE	D	0.03%
BURL	A	0.03%
DG	F	0.03%
EXPD	D	0.03%
OC	A	0.03%
MANH	D	0.03%
RBA	A	0.03%
UTHR	C	0.03%
LVS	C	0.03%
RS	B	0.03%
MAS	D	0.03%
GPC	D	0.03%
TRMB	B	0.03%
IEX	B	0.03%
XPO	B	0.03%
TER	D	0.03%
NTNX	A	0.03%
RPM	A	0.03%
DGX	A	0.03%
J	F	0.03%
PNR	A	0.03%
KEY	B	0.03%
PINS	D	0.03%
MOH	F	0.03%
WRB	A	0.03%
BBY	D	0.03%
HOLX	D	0.03%
ULTA	F	0.03%
WSO	A	0.03%
PFG	D	0.03%
PODD	C	0.03%
TSN	B	0.03%
MAA	B	0.03%
BALL	D	0.03%
FDS	B	0.03%
NTRA	B	0.03%
MKC	D	0.03%
RRC	B	0.02%
ONTO	D	0.02%
LNW	D	0.02%
MOS	F	0.02%
EGP	F	0.02%
CRBG	B	0.02%
HAS	D	0.02%
HSIC	B	0.02%
CBSH	A	0.02%
TTC	D	0.02%
CZR	F	0.02%
APA	D	0.02%
OGE	B	0.02%
CHE	D	0.02%
ENPH	F	0.02%
MEDP	D	0.02%
FRT	B	0.02%
CPB	D	0.02%
MGM	D	0.02%
AOS	F	0.02%
APG	B	0.02%
HRL	D	0.02%
ZION	B	0.02%
WYNN	D	0.02%
PCTY	B	0.02%
SNX	C	0.02%
ORI	A	0.02%
CFR	B	0.02%
KNX	B	0.02%
AR	B	0.02%
TFX	F	0.02%
AXTA	A	0.02%
RGLD	C	0.02%
DCI	B	0.02%
PEN	B	0.02%
REXR	F	0.02%
MORN	B	0.02%
FBIN	D	0.02%
WMS	D	0.02%
ROKU	D	0.02%
AAL	B	0.02%
CNH	C	0.02%
WCC	B	0.02%
CMA	A	0.02%
SOLV	C	0.02%
EXAS	D	0.02%
PR	B	0.02%
WTRG	B	0.02%
WING	D	0.02%
TPX	B	0.02%
GL	B	0.02%
RPRX	D	0.02%
ALLY	C	0.02%
AES	F	0.02%
MKTX	D	0.02%
MUSA	A	0.02%
LAD	A	0.02%
WAL	B	0.02%
CIEN	B	0.02%
LKQ	D	0.02%
EHC	B	0.02%
ERIE	D	0.02%
ARMK	B	0.02%
OHI	C	0.02%
AYI	B	0.02%
WBS	A	0.02%
PNW	B	0.02%
CRL	C	0.02%
AFG	A	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%
CUBE	D	0.02%
FHN	A	0.02%
BLD	D	0.02%
TTEK	F	0.02%
PAYC	B	0.02%
TAP	C	0.02%
IPG	D	0.02%
CACI	D	0.02%
FND	C	0.02%
AIZ	A	0.02%
LAMR	D	0.02%
GNRC	B	0.02%
SNAP	C	0.02%
TECH	D	0.02%
BJ	A	0.02%
ATR	B	0.02%
BXP	D	0.02%
LW	C	0.02%
DKS	C	0.02%
LBRDK	C	0.02%
RRX	B	0.02%
LECO	B	0.02%
EMN	D	0.02%
OWL	A	0.02%
AMH	D	0.02%
OVV	B	0.02%
NCLH	B	0.02%
SJM	D	0.02%
JEF	A	0.02%
UHS	D	0.02%
ALB	C	0.02%
WPC	D	0.02%
INSM	C	0.02%
KMX	B	0.02%
DAY	B	0.02%
FTI	A	0.02%
HST	C	0.02%
SCI	B	0.02%
ALLE	D	0.02%
OKTA	C	0.02%
UNM	A	0.02%
INCY	C	0.02%
NBIX	C	0.02%
NVT	B	0.02%
BG	F	0.02%
JLL	D	0.02%
ITT	A	0.02%
BMRN	D	0.02%
JNPR	F	0.02%
JKHY	D	0.02%
CLH	B	0.02%
CPT	B	0.02%
CHRW	C	0.02%
CAG	D	0.02%
SWK	D	0.02%
DLTR	F	0.02%
TXRH	C	0.02%
GLPI	C	0.02%
TPR	B	0.02%
UDR	B	0.02%
SWKS	F	0.02%
PFGC	B	0.02%
ELS	C	0.02%
RNR	C	0.02%
AKAM	D	0.02%
COTY	F	0.01%
PAG	B	0.01%
WLK	D	0.01%
CELH	F	0.01%
PSN	D	0.01%
ST	F	0.01%
POST	C	0.01%
ROIV	C	0.01%
LEA	D	0.01%
U	C	0.01%
CLF	F	0.01%
PATH	C	0.01%
COLD	D	0.01%
AGCO	D	0.01%
BRKR	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	D	0.01%
DAR	C	0.01%
BEN	C	0.01%
VFC	C	0.01%
BIO	D	0.01%
DINO	D	0.01%
MTN	C	0.01%
ELAN	D	0.01%
FMC	D	0.01%
CGNX	C	0.01%
PARA	C	0.01%
BBWI	D	0.01%
LSCC	D	0.01%
GNTX	C	0.01%
UHAL	D	0.01%
MASI	A	0.01%
DVA	B	0.01%
COKE	C	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%
JAZZ	B	0.01%
NNN	D	0.01%
WH	B	0.01%
TREX	C	0.01%
ACI	C	0.01%
BWA	D	0.01%
RHI	B	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%
CE	F	0.01%
CNM	D	0.01%
CNA	B	0.0%
REYN	D	0.0%
UI	A	0.0%
PPC	C	0.0%
RCM	F	0.0%
LCID	F	0.0%
AGR	B	0.0%
BOKF	B	0.0%
ADTN	A	0.0%

SCHX Underweight 24 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	D	-0.32%
HSBH	B	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
IBN	C	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
MFG	B	-0.14%
MELI	D	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
CNI	D	-0.13%
PDD	F	-0.11%
BCS	C	-0.1%
HMC	F	-0.1%
NMR	B	-0.09%
TCOM	B	-0.09%
LYG	F	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
STLA	F	-0.06%