SCHX vs. OMFL ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$67.79

Average Daily Volume

1,461,242

Number of Holdings ^*

730

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

664,447

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	OMFL
30 Days	4.42%	4.09%
60 Days	11.27%	11.52%
90 Days	3.84%	3.24%
12 Months	36.94%	19.52%

228 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in OMFL	Overlap
	A	B	0.08%	0.17%	0.08%
	AAPL	C	6.66%	3.73%	3.73%
	ABBV	C	0.66%	1.47%	0.66%
	ABT	C	0.38%	0.09%	0.09%
	ACGL	A	0.08%	0.33%	0.08%
	ACN	B	0.42%	0.31%	0.31%
	ADBE	F	0.44%	0.66%	0.44%
	ADI	B	0.22%	0.18%	0.18%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.21%	0.24%	0.21%
	AEP	C	0.1%	0.04%	0.04%
	AFL	A	0.11%	0.05%	0.05%
	AMAT	C	0.33%	0.71%	0.33%
	AMD	C	0.51%	0.05%	0.05%
	AME	C	0.08%	0.04%	0.04%
	AMGN	D	0.33%	0.28%	0.28%
	AMZN	C	3.38%	4.85%	3.38%
	ANET	A	0.19%	0.62%	0.19%
	AON	A	0.15%	0.03%	0.03%
	AOS	C	0.02%	0.05%	0.02%
	APD	C	0.13%	0.03%	0.03%
	APH	D	0.15%	0.3%	0.15%
	ATR	A	0.02%	0.04%	0.02%
	AVGO	B	1.55%	3.7%	1.55%
	AXP	A	0.29%	0.25%	0.25%
	AYI	A	0.02%	0.04%	0.02%
	AZO	D	0.11%	0.13%	0.11%
	BAH	C	0.04%	0.07%	0.04%
	BJ	B	0.02%	0.03%	0.02%
	BKNG	B	0.27%	1.17%	0.27%
	BLK	A	0.25%	0.13%	0.13%
	BR	B	0.05%	0.14%	0.05%
	BRK.A	B	1.61%	5.21%	1.61%
	BRO	A	0.05%	0.12%	0.05%
	BSX	A	0.24%	0.2%	0.2%
	BX	C	0.21%	0.08%	0.08%
	CAH	B	0.05%	0.11%	0.05%
	CARR	A	0.13%	0.2%	0.13%
	CASY	D	0.03%	0.18%	0.03%
	CAT	A	0.36%	0.97%	0.36%
	CB	A	0.21%	0.25%	0.21%
	CBOE	B	0.04%	0.23%	0.04%
	CDNS	D	0.14%	0.25%	0.14%
	CHD	D	0.05%	0.07%	0.05%
	CI	D	0.19%	0.16%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.16%	0.56%	0.16%
	CMCSA	B	0.31%	0.08%	0.08%
	CMG	C	0.15%	0.55%	0.15%
	CMI	A	0.09%	0.26%	0.09%
	CNC	F	0.08%	0.08%	0.08%
	CNM	F	0.02%	0.09%	0.02%
	COP	D	0.23%	0.04%	0.04%
	COST	C	0.75%	5.05%	0.75%
	CPAY	A	0.04%	0.03%	0.03%
	CPRT	B	0.09%	0.14%	0.09%
	CRM	B	0.52%	0.86%	0.52%
	CSCO	A	0.41%	0.25%	0.25%
	CSL	A	0.04%	0.11%	0.04%
	CSX	D	0.13%	0.03%	0.03%
	CTAS	C	0.13%	0.49%	0.13%
	CTSH	B	0.07%	0.04%	0.04%
	CVS	D	0.15%	0.04%	0.04%
	CVX	B	0.48%	0.14%	0.14%
	CW	A	0.02%	0.07%	0.02%
	DCI	B	0.02%	0.03%	0.02%
	DD	C	0.07%	0.06%	0.06%
	DE	C	0.21%	0.05%	0.05%
	DECK	B	0.05%	0.04%	0.04%
	DHI	C	0.11%	0.16%	0.11%
	DHR	D	0.34%	0.15%	0.15%
	DIS	D	0.33%	0.05%	0.05%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	C	0.05%	0.04%	0.04%
	DPZ	D	0.03%	0.05%	0.03%
	DUK	C	0.17%	0.12%	0.12%
	EA	D	0.07%	0.04%	0.04%
	EBAY	A	0.06%	0.05%	0.05%
	ECL	C	0.12%	0.12%	0.12%
	EG	A	0.03%	0.03%	0.03%
	ELV	F	0.23%	0.33%	0.23%
	EME	B	0.04%	0.2%	0.04%
	ETN	B	0.25%	0.78%	0.25%
	FAST	C	0.08%	0.19%	0.08%
	FDS	C	0.03%	0.06%	0.03%
	FDX	F	0.12%	0.04%	0.04%
	FICO	C	0.09%	0.18%	0.09%
	FIS	A	0.09%	0.05%	0.05%
	FIX	A	0.03%	0.07%	0.03%
	FTNT	A	0.09%	0.13%	0.09%
	GD	C	0.15%	0.38%	0.15%
	GDDY	B	0.04%	0.05%	0.04%
	GE	B	0.39%	0.73%	0.39%
	GEHC	C	0.08%	0.07%	0.07%
	GEV	A	0.13%	0.12%	0.12%
	GNTX	D	0.01%	0.05%	0.01%
	GOOG	B	1.53%	2.02%	1.53%
	GOOGL	B	1.85%	2.26%	1.85%
	GRMN	D	0.05%	0.28%	0.05%
	GWW	B	0.09%	0.36%	0.09%
	HD	A	0.76%	1.28%	0.76%
	HLT	A	0.11%	0.2%	0.11%
	HON	C	0.26%	0.08%	0.08%
	HUM	F	0.07%	0.07%	0.07%
	HWM	A	0.08%	0.07%	0.07%
	IBM	A	0.39%	0.25%	0.25%
	IDXX	D	0.08%	0.04%	0.04%
	IFF	D	0.05%	0.06%	0.05%
	INTU	F	0.33%	1.2%	0.33%
	IR	A	0.08%	0.16%	0.08%
	ISRG	C	0.33%	0.35%	0.33%
	IT	A	0.08%	0.06%	0.06%
	ITT	C	0.02%	0.11%	0.02%
	ITW	C	0.14%	0.11%	0.11%
	J	F	0.04%	0.05%	0.04%
	JCI	C	0.1%	0.05%	0.05%
	JNJ	D	0.75%	0.32%	0.32%
	JPM	C	1.15%	0.15%	0.15%
	KEYS	B	0.05%	0.07%	0.05%
	KLAC	B	0.2%	0.53%	0.2%
	KMB	D	0.09%	0.05%	0.05%
	KNSL	B	0.02%	0.05%	0.02%
	KO	C	0.54%	0.25%	0.25%
	KR	C	0.07%	0.06%	0.06%
	LDOS	A	0.04%	0.07%	0.04%
	LECO	D	0.02%	0.03%	0.02%
	LEN	C	0.09%	0.11%	0.09%
	LII	C	0.04%	0.11%	0.04%
	LIN	C	0.44%	0.63%	0.44%
	LLY	D	1.33%	2.66%	1.33%
	LMT	A	0.24%	0.12%	0.12%
	LOW	C	0.29%	0.08%	0.08%
	LPLA	D	0.03%	0.05%	0.03%
	LRCX	D	0.21%	0.39%	0.21%
	MA	A	0.78%	2.3%	0.78%
	MAR	A	0.11%	0.09%	0.09%
	MAS	C	0.04%	0.05%	0.04%
	MCD	A	0.42%	0.09%	0.09%
	MCK	F	0.12%	0.75%	0.12%
	MCO	D	0.14%	0.43%	0.14%
	MDLZ	D	0.19%	0.05%	0.05%
	MDT	C	0.22%	0.04%	0.04%
	MEDP	F	0.02%	0.03%	0.02%
	META	A	2.38%	5.09%	2.38%
	MKL	B	0.04%	0.03%	0.03%
	MLM	F	0.06%	0.1%	0.06%
	MMC	D	0.21%	0.57%	0.21%
	MMM	C	0.14%	0.16%	0.14%
	MO	D	0.17%	0.29%	0.17%
	MPWR	B	0.09%	0.06%	0.06%
	MRK	F	0.55%	0.81%	0.55%
	MSCI	B	0.09%	0.06%	0.06%
	MSFT	D	6.12%	4.61%	4.61%
	MSI	A	0.14%	0.52%	0.14%
	MTD	C	0.06%	0.03%	0.03%
	NBIX	F	0.02%	0.04%	0.02%
	NEE	C	0.33%	0.14%	0.14%
	NFLX	A	0.58%	0.35%	0.35%
	NKE	D	0.21%	0.04%	0.04%
	NOW	B	0.35%	0.38%	0.35%
	NRG	A	0.04%	0.06%	0.04%
	NTAP	D	0.05%	0.07%	0.05%
	NUE	D	0.07%	0.04%	0.04%
	NVDA	B	5.74%	4.65%	4.65%
	NVR	C	0.06%	0.12%	0.06%
	OC	C	0.03%	0.05%	0.03%
	ODFL	F	0.07%	0.17%	0.07%
	ORLY	A	0.13%	0.17%	0.13%
	OTIS	A	0.08%	0.07%	0.07%
	PANW	B	0.21%	0.1%	0.1%
	PAYX	B	0.08%	0.25%	0.08%
	PCAR	D	0.1%	0.32%	0.1%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.45%	0.16%	0.16%
	PG	D	0.79%	1.26%	0.79%
	PGR	B	0.28%	0.76%	0.28%
	PHM	C	0.06%	0.09%	0.06%
	PKG	B	0.04%	0.06%	0.04%
	PM	D	0.36%	0.36%	0.36%
	PNR	C	0.03%	0.03%	0.03%
	PSA	C	0.11%	0.09%	0.09%
	PWR	A	0.08%	0.12%	0.08%
	PYPL	A	0.15%	0.05%	0.05%
	QCOM	D	0.36%	0.93%	0.36%
	REGN	D	0.21%	0.66%	0.21%
	ROK	D	0.06%	0.04%	0.04%
	ROL	C	0.03%	0.12%	0.03%
	ROST	D	0.1%	0.09%	0.09%
	RPM	A	0.03%	0.04%	0.03%
	RSG	D	0.08%	0.2%	0.08%
	RTX	A	0.31%	0.17%	0.17%
	SEIC	B	0.01%	0.03%	0.01%
	SHW	C	0.17%	0.32%	0.17%
	SNA	C	0.03%	0.06%	0.03%
	SNPS	F	0.15%	0.42%	0.15%
	SO	A	0.19%	0.08%	0.08%
	SPGI	C	0.32%	0.13%	0.13%
	SRE	C	0.1%	0.03%	0.03%
	SYK	C	0.24%	0.14%	0.14%
	T	B	0.3%	0.12%	0.12%
	TJX	D	0.26%	0.7%	0.26%
	TMO	D	0.45%	0.12%	0.12%
	TMUS	A	0.19%	0.29%	0.19%
	TROW	D	0.05%	0.03%	0.03%
	TSCO	A	0.06%	0.19%	0.06%
	TT	A	0.17%	0.74%	0.17%
	TW	A	0.03%	0.08%	0.03%
	TXN	C	0.37%	0.15%	0.15%
	TXRH	A	0.02%	0.04%	0.02%
	UNH	B	1.03%	1.12%	1.03%
	UNP	F	0.29%	0.11%	0.11%
	URI	C	0.1%	0.06%	0.06%
	UTHR	C	0.03%	0.04%	0.03%
	V	B	0.88%	2.9%	0.88%
	VMC	D	0.06%	0.06%	0.06%
	VRSK	D	0.07%	0.13%	0.07%
	VRTX	D	0.23%	0.57%	0.23%
	VST	A	0.08%	0.18%	0.08%
	VZ	C	0.36%	0.3%	0.3%
	WAB	A	0.06%	0.1%	0.06%
	WM	B	0.14%	0.35%	0.14%
	WMB	A	0.11%	0.03%	0.03%
	WMT	A	0.67%	2.59%	0.67%
	WSM	C	0.04%	0.03%	0.03%
	WSO	C	0.03%	0.09%	0.03%
	WST	D	0.04%	0.04%	0.04%
	XOM	A	0.99%	0.76%	0.76%
	ZTS	C	0.17%	0.03%	0.03%

SCHX Overweight 502 Positions Relative to OMFL

	Symbol	Grade	Weight
	TSLA	C	1.39%
	ORCL	A	0.52%
	BAC	B	0.51%
	WFC	B	0.37%
	PFE	D	0.32%
	UBER	C	0.31%
	GS	B	0.3%
	MS	A	0.25%
	C	B	0.23%
	MU	D	0.23%
	PLD	D	0.22%
	AMT	D	0.21%
	SBUX	B	0.21%
	INTC	D	0.2%
	FI	A	0.2%
	BMY	A	0.2%
	GILD	A	0.2%
	UPS	D	0.19%
	ICE	A	0.18%
	BA	F	0.18%
	SCHW	D	0.18%
	KKR	A	0.17%
	PH	A	0.16%
	EQIX	C	0.16%
	CME	A	0.15%
	TDG	A	0.15%
	CEG	A	0.15%
	USB	C	0.14%
	TGT	C	0.14%
	NOC	B	0.14%
	PNC	C	0.14%
	WELL	C	0.14%
	FCX	B	0.14%
	PLTR	A	0.14%
	HCA	C	0.14%
	CRWD	D	0.13%
	EOG	B	0.13%
	BDX	C	0.13%
	SLB	D	0.12%
	AJG	C	0.12%
	MRVL	C	0.12%
	NEM	C	0.12%
	NXPI	F	0.12%
	EMR	B	0.12%
	MPC	D	0.11%
	PSX	D	0.11%
	NSC	C	0.11%
	ABNB	D	0.11%
	APO	A	0.11%
	TFC	D	0.11%
	COF	A	0.11%
	ADSK	B	0.11%
	ROP	D	0.11%
	DLR	C	0.1%
	ALL	A	0.1%
	CCI	D	0.1%
	SPG	A	0.1%
	WDAY	D	0.1%
	GM	D	0.1%
	BK	A	0.1%
	OKE	A	0.1%
	TRV	B	0.1%
	O	C	0.1%
	KVUE	C	0.09%
	LHX	A	0.09%
	TEL	D	0.09%
	AMP	A	0.09%
	AIG	C	0.09%
	DASH	A	0.09%
	D	A	0.09%
	MET	A	0.09%
	TTD	A	0.09%
	YUM	C	0.08%
	KDP	C	0.08%
	EW	F	0.08%
	EXC	C	0.08%
	STZ	D	0.08%
	CTVA	A	0.08%
	LNG	A	0.08%
	IQV	F	0.08%
	GIS	C	0.08%
	KMI	A	0.08%
	RCL	B	0.08%
	F	D	0.08%
	PCG	C	0.08%
	FLUT	B	0.08%
	PRU	B	0.08%
	MCHP	F	0.08%
	VLO	F	0.08%
	OXY	D	0.07%
	HIG	A	0.07%
	IRM	B	0.07%
	GLW	C	0.07%
	DELL	C	0.07%
	HPQ	B	0.07%
	VICI	C	0.07%
	DFS	A	0.07%
	RMD	C	0.07%
	ALNY	C	0.07%
	DDOG	B	0.07%
	BKR	B	0.07%
	EFX	D	0.07%
	ED	C	0.07%
	XEL	C	0.07%
	VRT	B	0.07%
	HES	D	0.07%
	MNST	D	0.07%
	CBRE	C	0.07%
	SQ	D	0.07%
	EXR	D	0.07%
	SNOW	F	0.07%
	SYY	D	0.07%
	DOW	B	0.07%
	COIN	F	0.07%
	ARES	A	0.06%
	FITB	C	0.06%
	MTB	A	0.06%
	WTW	C	0.06%
	WEC	B	0.06%
	NDAQ	C	0.06%
	CDW	D	0.06%
	FANG	D	0.06%
	CSGP	F	0.06%
	MSTR	B	0.06%
	KHC	F	0.06%
	VEEV	C	0.06%
	PPG	D	0.06%
	CHTR	D	0.06%
	ON	F	0.06%
	AVB	C	0.06%
	LULU	D	0.06%
	TRGP	A	0.06%
	XYL	C	0.06%
	DAL	C	0.06%
	EIX	C	0.06%
	STE	D	0.05%
	PPL	C	0.05%
	ES	D	0.05%
	DVN	F	0.05%
	WY	C	0.05%
	TYL	D	0.05%
	SW	C	0.05%
	NET	D	0.05%
	TTWO	D	0.05%
	LYB	B	0.05%
	EQR	C	0.05%
	HAL	D	0.05%
	HEI	C	0.05%
	SBAC	C	0.05%
	TEAM	D	0.05%
	GPN	F	0.05%
	VTR	C	0.05%
	HPE	B	0.05%
	STT	A	0.05%
	DTE	B	0.05%
	DXCM	F	0.05%
	VLTO	A	0.05%
	APP	A	0.05%
	HUBS	D	0.05%
	FSLR	C	0.05%
	FTV	C	0.05%
	ETR	A	0.05%
	AWK	D	0.05%
	ANSS	D	0.05%
	BIIB	F	0.05%
	AXON	A	0.05%
	HSY	D	0.05%
	ZM	B	0.04%
	PFG	A	0.04%
	CFG	C	0.04%
	MAA	D	0.04%
	EXPE	B	0.04%
	CCL	C	0.04%
	WBD	F	0.04%
	HOLX	D	0.04%
	ARE	D	0.04%
	ESS	D	0.04%
	UAL	A	0.04%
	CNP	B	0.04%
	ZBRA	B	0.04%
	DG	F	0.04%
	ULTA	D	0.04%
	CVNA	A	0.04%
	PINS	D	0.04%
	DKNG	C	0.04%
	GPC	D	0.04%
	MDB	D	0.04%
	SYF	A	0.04%
	BAX	D	0.04%
	DRI	C	0.04%
	APTV	D	0.04%
	INVH	D	0.04%
	MOH	F	0.04%
	OMC	C	0.04%
	BBY	C	0.04%
	TRU	C	0.04%
	CLX	C	0.04%
	TDY	A	0.04%
	BALL	C	0.04%
	ILMN	B	0.04%
	MKC	C	0.04%
	RF	B	0.04%
	SMCI	F	0.04%
	CMS	A	0.04%
	HBAN	B	0.04%
	WAT	B	0.04%
	ATO	A	0.04%
	K	B	0.04%
	PTC	B	0.04%
	EQT	C	0.04%
	TER	C	0.04%
	ZBH	F	0.04%
	FCNCA	D	0.04%
	MRNA	F	0.04%
	FE	C	0.04%
	BLDR	C	0.04%
	WDC	C	0.04%
	RJF	B	0.04%
	STX	C	0.04%
	HUBB	A	0.04%
	AEE	A	0.04%
	EL	D	0.04%
	RBLX	D	0.04%
	FND	C	0.03%
	NWSA	D	0.03%
	EMN	C	0.03%
	CPT	C	0.03%
	ELS	D	0.03%
	FLEX	B	0.03%
	Z	C	0.03%
	EQH	B	0.03%
	UDR	C	0.03%
	ERIE	A	0.03%
	BMRN	F	0.03%
	UHS	D	0.03%
	VTRS	D	0.03%
	COHR	B	0.03%
	WPC	C	0.03%
	JBHT	D	0.03%
	BG	F	0.03%
	ACM	A	0.03%
	JBL	C	0.03%
	GLPI	C	0.03%
	RNR	A	0.03%
	NDSN	C	0.03%
	RGA	B	0.03%
	EVRG	C	0.03%
	AES	C	0.03%
	L	C	0.03%
	POOL	D	0.03%
	NTNX	C	0.03%
	GWRE	A	0.03%
	RBA	D	0.03%
	FOXA	B	0.03%
	USFD	C	0.03%
	MRO	B	0.03%
	GGG	C	0.03%
	IBKR	A	0.03%
	TRMB	B	0.03%
	CE	D	0.03%
	PSTG	F	0.03%
	AKAM	D	0.03%
	KEY	B	0.03%
	NI	A	0.03%
	CF	A	0.03%
	NTRA	A	0.03%
	KIM	C	0.03%
	CAG	D	0.03%
	THC	D	0.03%
	ENPH	F	0.03%
	LNT	B	0.03%
	DT	B	0.03%
	SSNC	C	0.03%
	SWKS	F	0.03%
	FNF	C	0.03%
	TOL	C	0.03%
	DOC	C	0.03%
	RS	D	0.03%
	SUI	D	0.03%
	VRSN	C	0.03%
	ZS	F	0.03%
	PODD	C	0.03%
	AMCR	C	0.03%
	IEX	D	0.03%
	TXT	F	0.03%
	TPL	A	0.03%
	BURL	C	0.03%
	SWK	C	0.03%
	TSN	D	0.03%
	HOOD	B	0.03%
	LYV	A	0.03%
	IP	C	0.03%
	WRB	C	0.03%
	DGX	D	0.03%
	MANH	A	0.03%
	ENTG	D	0.03%
	CTRA	D	0.03%
	AVTR	D	0.03%
	LUV	B	0.03%
	ALGN	D	0.03%
	AVY	D	0.03%
	LVS	B	0.03%
	STLD	C	0.03%
	NTRS	B	0.03%
	EXPD	D	0.03%
	CMA	C	0.02%
	WBS	D	0.02%
	IVZ	A	0.02%
	BSY	D	0.02%
	UHAL	C	0.02%
	BERY	C	0.02%
	OGE	C	0.02%
	AXTA	C	0.02%
	CHRD	F	0.02%
	APG	F	0.02%
	LNW	F	0.02%
	PAYC	D	0.02%
	AGNC	B	0.02%
	TKO	A	0.02%
	FMC	C	0.02%
	FHN	D	0.02%
	BWA	C	0.02%
	MHK	C	0.02%
	ORI	A	0.02%
	RIVN	F	0.02%
	LAD	C	0.02%
	AR	C	0.02%
	PR	D	0.02%
	SOFI	C	0.02%
	MOS	F	0.02%
	MORN	B	0.02%
	FRT	D	0.02%
	KBR	A	0.02%
	WEX	C	0.02%
	KNX	D	0.02%
	GME	D	0.02%
	NNN	C	0.02%
	CIEN	A	0.02%
	CHE	D	0.02%
	TTC	F	0.02%
	WYNN	B	0.02%
	CZR	B	0.02%
	SNX	C	0.02%
	EGP	D	0.02%
	OLED	B	0.02%
	APA	F	0.02%
	MGM	D	0.02%
	HRL	F	0.02%
	CG	B	0.02%
	MUSA	D	0.02%
	CHK	C	0.02%
	HSIC	D	0.02%
	NCLH	C	0.02%
	GNRC	B	0.02%
	RGLD	C	0.02%
	HAS	A	0.02%
	WAL	C	0.02%
	GL	C	0.02%
	SOLV	C	0.02%
	ROKU	C	0.02%
	TPX	C	0.02%
	ALLY	F	0.02%
	DAY	C	0.02%
	LW	D	0.02%
	CPB	D	0.02%
	EHC	C	0.02%
	WTRG	D	0.02%
	MKTX	B	0.02%
	MTCH	B	0.02%
	AFG	A	0.02%
	CHDN	C	0.02%
	QRVO	F	0.02%
	OWL	A	0.02%
	LBRDK	C	0.02%
	JEF	A	0.02%
	CNH	C	0.02%
	TAP	D	0.02%
	PNW	C	0.02%
	UNM	A	0.02%
	AA	B	0.02%
	CRL	F	0.02%
	OVV	D	0.02%
	ARMK	C	0.02%
	WWD	C	0.02%
	TWLO	B	0.02%
	HII	F	0.02%
	AIZ	B	0.02%
	OHI	C	0.02%
	ONTO	B	0.02%
	LKQ	F	0.02%
	INCY	B	0.02%
	SFM	A	0.02%
	FTI	B	0.02%
	RPRX	D	0.02%
	CTLT	A	0.02%
	REXR	D	0.02%
	TPR	B	0.02%
	RRX	B	0.02%
	CACI	A	0.02%
	WMS	D	0.02%
	ALB	D	0.02%
	SCI	D	0.02%
	TOST	B	0.02%
	CCK	C	0.02%
	EPAM	F	0.02%
	EWBC	B	0.02%
	SNAP	D	0.02%
	SAIA	D	0.02%
	TFX	C	0.02%
	LAMR	C	0.02%
	REG	C	0.02%
	BXP	B	0.02%
	NVT	C	0.02%
	IPG	D	0.02%
	SRPT	F	0.02%
	OKTA	F	0.02%
	CLH	B	0.02%
	WING	C	0.02%
	CUBE	C	0.02%
	AMH	D	0.02%
	KMX	F	0.02%
	PFGC	A	0.02%
	DKS	D	0.02%
	EXAS	C	0.02%
	BLD	D	0.02%
	INSM	D	0.02%
	TECH	D	0.02%
	TTEK	A	0.02%
	ALLE	A	0.02%
	DOCU	A	0.02%
	JLL	C	0.02%
	JNPR	C	0.02%
	CHRW	C	0.02%
	HST	D	0.02%
	JKHY	A	0.02%
	SJM	D	0.02%
	FFIV	B	0.02%
	XPO	F	0.02%
	PAG	D	0.01%
	LCID	F	0.01%
	COTY	F	0.01%
	PSN	A	0.01%
	WLK	C	0.01%
	CELH	F	0.01%
	POST	C	0.01%
	ST	F	0.01%
	PATH	D	0.01%
	CLF	D	0.01%
	MASI	B	0.01%
	DAR	F	0.01%
	AGCO	D	0.01%
	WH	C	0.01%
	NOV	F	0.01%
	G	A	0.01%
	BIO	B	0.01%
	LEA	F	0.01%
	ETSY	F	0.01%
	BEN	F	0.01%
	ESTC	F	0.01%
	U	D	0.01%
	WBA	F	0.01%
	VFC	A	0.01%
	PCOR	D	0.01%
	PARA	F	0.01%
	STWD	C	0.01%
	JAZZ	F	0.01%
	RHI	D	0.01%
	MTN	D	0.01%
	ZION	D	0.01%
	ALV	F	0.01%
	CGNX	F	0.01%
	PCTY	C	0.01%
	CRBG	B	0.01%
	ELAN	D	0.01%
	ARW	C	0.01%
	CBSH	D	0.01%
	CFR	B	0.01%
	WSC	D	0.01%
	BBWI	F	0.01%
	DINO	F	0.01%
	TREX	D	0.01%
	PEN	D	0.01%
	RRC	D	0.01%
	LSCC	D	0.01%
	COLD	D	0.01%
	ACI	F	0.01%
	WCC	D	0.01%
	DVA	C	0.01%
	COKE	C	0.01%
	MIDD	D	0.01%
	AAL	D	0.01%
	RGEN	F	0.01%
	VOYA	A	0.01%
	BRKR	D	0.01%
	UI	B	0.0%
	CNA	D	0.0%
	REYN	D	0.0%
	PPC	C	0.0%
	RCM	B	0.0%
	ADTN	C	0.0%
	BOKF	B	0.0%
	AGR	C	0.0%

SCHX Underweight 15 Positions Relative to OMFL

	Symbol	Grade	Weight
	HLI	A	-0.1%
	BRBR	A	-0.07%
	HRB	C	-0.07%
	SCCO	B	-0.07%
	CR	A	-0.07%
	AAON	A	-0.06%
	SPOT	C	-0.05%
	SSD	B	-0.05%
	ALSN	A	-0.05%
	EXP	C	-0.05%
	LOPE	D	-0.04%
	EVR	C	-0.04%
	AWI	A	-0.03%
	NEU	F	-0.03%
	NYT	C	-0.03%

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Oil & Gas E&P Semiconductors Specialty Retail Biotechnology 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 Electronics Electricity Aerospace Bank Real Estate Investment Trust Chemical Dow Jones Component Telecommunications Banking Medicine Mining Semiconductor IBD 50 Insurance Products Cloud Computing

OMFL: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity Refrigeration Retailing IBD 50 Integrated Circuits Work From Home Adhesives