SCHX vs. PAPI ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Parametric Equity Premium Income ETF (PAPI)

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

$23.74

Average Daily Volume

7,769,851

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

34,409

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	PAPI
30 Days	3.89%	4.67%
60 Days	5.22%	4.29%
90 Days	7.64%	5.45%
12 Months	34.09%	19.80%

149 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in PAPI	Overlap
ABBV	D	0.56%	0.46%	0.46%
ABT	B	0.37%	0.52%	0.37%
ACN	B	0.42%	0.5%	0.42%
ADI	D	0.2%	0.48%	0.2%
ADM	F	0.05%	0.47%	0.05%
ADP	B	0.23%	0.54%	0.23%
AEE	A	0.04%	0.54%	0.04%
AEP	D	0.09%	0.5%	0.09%
AFG	A	0.02%	0.54%	0.02%
AFL	B	0.1%	0.5%	0.1%
AMCR	D	0.03%	0.47%	0.03%
AOS	D	0.02%	0.48%	0.02%
APD	A	0.13%	0.51%	0.13%
ATO	A	0.04%	0.53%	0.04%
ATR	B	0.02%	0.52%	0.02%
BBY	D	0.03%	0.49%	0.03%
BDX	F	0.12%	0.5%	0.12%
BG	F	0.02%	0.5%	0.02%
BKR	C	0.08%	0.62%	0.08%
CAG	D	0.02%	0.48%	0.02%
CAH	B	0.05%	0.56%	0.05%
CFR	B	0.02%	0.59%	0.02%
CHD	B	0.05%	0.54%	0.05%
CHE	D	0.02%	0.49%	0.02%
CHRD	F	0.01%	0.52%	0.01%
CI	D	0.17%	0.47%	0.17%
CINF	A	0.04%	0.58%	0.04%
CMCSA	C	0.31%	0.54%	0.31%
CME	A	0.15%	0.52%	0.15%
CMI	A	0.09%	0.57%	0.09%
COP	D	0.24%	0.56%	0.24%
COR	C	0.08%	0.54%	0.08%
COST	B	0.76%	0.54%	0.54%
CSCO	A	0.43%	0.54%	0.43%
CTRA	B	0.03%	0.57%	0.03%
CTSH	B	0.07%	0.53%	0.07%
CTVA	B	0.07%	0.5%	0.07%
CVX	B	0.51%	0.57%	0.51%
D	C	0.09%	0.5%	0.09%
DCI	A	0.02%	0.55%	0.02%
DD	D	0.06%	0.51%	0.06%
DGX	B	0.03%	0.57%	0.03%
DHR	D	0.29%	0.45%	0.29%
DINO	F	0.01%	0.51%	0.01%
DOW	F	0.06%	0.44%	0.06%
DRI	B	0.04%	0.54%	0.04%
DUK	C	0.16%	0.5%	0.16%
DVN	F	0.05%	0.5%	0.05%
EA	C	0.07%	0.59%	0.07%
ED	D	0.06%	0.48%	0.06%
ELV	F	0.17%	0.43%	0.17%
EMN	D	0.02%	0.49%	0.02%
EMR	A	0.14%	0.61%	0.14%
EOG	C	0.14%	0.56%	0.14%
EVRG	A	0.03%	0.55%	0.03%
EXPD	C	0.03%	0.52%	0.03%
FAST	B	0.09%	0.56%	0.09%
FE	D	0.04%	0.5%	0.04%
FMC	D	0.01%	0.46%	0.01%
FNF	B	0.03%	0.51%	0.03%
FOXA	C	0.03%	0.57%	0.03%
GD	F	0.14%	0.5%	0.14%
GGG	B	0.03%	0.55%	0.03%
GILD	B	0.21%	0.53%	0.21%
GLW	B	0.07%	0.53%	0.07%
GNTX	C	0.01%	0.54%	0.01%
GPC	D	0.03%	0.45%	0.03%
GRMN	A	0.06%	0.65%	0.06%
HAS	D	0.02%	0.46%	0.02%
HIG	B	0.06%	0.51%	0.06%
HII	F	0.01%	0.39%	0.01%
HPE	B	0.05%	0.53%	0.05%
HPQ	B	0.07%	0.52%	0.07%
HRL	D	0.02%	0.49%	0.02%
IBM	C	0.36%	0.46%	0.36%
IP	B	0.04%	0.63%	0.04%
IPG	C	0.02%	0.45%	0.02%
JCI	C	0.11%	0.58%	0.11%
JKHY	D	0.02%	0.49%	0.02%
JNJ	D	0.68%	0.5%	0.5%
KDP	D	0.07%	0.46%	0.07%
KHC	D	0.05%	0.46%	0.05%
KMB	C	0.08%	0.49%	0.08%
KMI	B	0.1%	0.58%	0.1%
KO	D	0.45%	0.45%	0.45%
LEA	F	0.01%	0.48%	0.01%
LEN	C	0.08%	0.47%	0.08%
LH	B	0.04%	0.57%	0.04%
LHX	C	0.09%	0.53%	0.09%
LIN	D	0.4%	0.49%	0.4%
LKQ	D	0.02%	0.51%	0.02%
LNT	A	0.03%	0.52%	0.03%
LYB	F	0.04%	0.48%	0.04%
MDT	D	0.2%	0.51%	0.2%
MO	A	0.18%	0.59%	0.18%
MOS	F	0.02%	0.54%	0.02%
MRK	F	0.46%	0.46%	0.46%
MSFT	D	5.88%	0.53%	0.53%
MTN	C	0.01%	0.54%	0.01%
NEM	F	0.09%	0.38%	0.09%
OGE	A	0.02%	0.55%	0.02%
OKE	C	0.12%	0.61%	0.12%
OMC	C	0.04%	0.49%	0.04%
ORI	A	0.02%	0.54%	0.02%
PAG	B	0.01%	0.54%	0.01%
PAYX	B	0.09%	0.53%	0.09%
PEG	A	0.08%	0.52%	0.08%
PEP	F	0.42%	0.48%	0.42%
PFE	D	0.27%	0.44%	0.27%
PFG	C	0.03%	0.5%	0.03%
PG	A	0.73%	0.52%	0.52%
PKG	B	0.04%	0.56%	0.04%
PM	B	0.37%	0.56%	0.37%
PPG	D	0.05%	0.49%	0.05%
PPL	B	0.05%	0.55%	0.05%
PRU	A	0.08%	0.53%	0.08%
PSX	C	0.1%	0.52%	0.1%
QCOM	F	0.34%	0.49%	0.34%
RF	B	0.04%	0.57%	0.04%
RGLD	D	0.02%	0.5%	0.02%
RHI	C	0.01%	0.57%	0.01%
ROP	B	0.11%	0.52%	0.11%
RPRX	D	0.02%	0.48%	0.02%
RS	B	0.03%	0.56%	0.03%
RTX	D	0.29%	0.5%	0.29%
SNA	A	0.04%	0.63%	0.04%
SNX	C	0.02%	0.5%	0.02%
SO	D	0.18%	0.5%	0.18%
SRE	A	0.11%	0.57%	0.11%
SWKS	F	0.02%	0.45%	0.02%
SYK	C	0.24%	0.57%	0.24%
T	A	0.3%	0.55%	0.3%
TAP	C	0.02%	0.59%	0.02%
TJX	A	0.25%	0.54%	0.25%
TROW	A	0.05%	0.56%	0.05%
TRV	B	0.11%	0.57%	0.11%
TXN	D	0.35%	0.53%	0.35%
TXRH	A	0.02%	0.57%	0.02%
UNH	B	1.01%	0.55%	0.55%
UNM	A	0.02%	0.61%	0.02%
UPS	C	0.18%	0.52%	0.18%
VLO	C	0.08%	0.55%	0.08%
VZ	B	0.32%	0.5%	0.32%
WEC	A	0.06%	0.52%	0.06%
WMB	B	0.13%	0.58%	0.13%
WMT	B	0.68%	0.54%	0.54%
WSO	A	0.03%	0.56%	0.03%
XEL	A	0.07%	0.57%	0.07%
XOM	C	0.99%	0.52%	0.52%

SCHX Overweight 586 Positions Relative to PAPI

Symbol	Grade	Weight
NVDA	C	6.69%
AAPL	B	6.43%
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	B	1.27%
LLY	F	1.15%
V	A	0.95%
MA	B	0.8%
HD	A	0.75%
NFLX	B	0.67%
CRM	B	0.6%
BAC	A	0.57%
ORCL	C	0.55%
WFC	A	0.46%
ADBE	C	0.44%
AMD	F	0.42%
NOW	B	0.4%
MCD	D	0.4%
TMO	F	0.38%
DIS	B	0.37%
GE	D	0.36%
INTU	C	0.36%
CAT	B	0.35%
ISRG	C	0.35%
GS	B	0.34%
MS	B	0.31%
BKNG	B	0.31%
AXP	A	0.3%
SPGI	C	0.3%
AMAT	F	0.29%
LOW	C	0.29%
NEE	D	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%
PANW	C	0.24%
BSX	C	0.24%
C	A	0.24%
BX	B	0.24%
VRTX	D	0.23%
TMUS	A	0.22%
BMY	B	0.22%
SCHW	A	0.22%
PLTR	B	0.22%
FI	A	0.22%
SBUX	B	0.21%
LMT	D	0.21%
PLD	D	0.2%
INTC	C	0.2%
CB	D	0.2%
MMC	A	0.2%
MU	D	0.2%
BA	D	0.19%
DE	B	0.19%
KKR	B	0.19%
LRCX	F	0.18%
ANET	C	0.18%
GEV	C	0.17%
PH	A	0.17%
ICE	D	0.17%
SHW	A	0.17%
NKE	F	0.17%
AMT	D	0.17%
TT	B	0.17%
SNPS	B	0.16%
EQIX	A	0.16%
KLAC	F	0.16%
APH	B	0.16%
MDLZ	F	0.16%
PYPL	A	0.16%
MRVL	B	0.15%
USB	A	0.15%
ZTS	D	0.15%
MCK	C	0.15%
CRWD	B	0.15%
WM	A	0.15%
AON	A	0.15%
CMG	B	0.15%
MSI	C	0.15%
PNC	A	0.15%
CDNS	B	0.15%
REGN	F	0.15%
ITW	A	0.14%
APO	A	0.14%
CTAS	B	0.14%
CL	D	0.14%
MCO	A	0.14%
WELL	C	0.14%
NOC	D	0.13%
CSX	B	0.13%
CVS	D	0.13%
COF	B	0.13%
CEG	D	0.13%
TGT	F	0.13%
ORLY	B	0.13%
TDG	D	0.13%
MMM	D	0.13%
FCX	F	0.12%
ECL	D	0.12%
CARR	C	0.12%
HCA	F	0.12%
AJG	A	0.12%
GM	B	0.12%
FDX	B	0.12%
MAR	A	0.12%
ADSK	B	0.12%
FICO	B	0.11%
NXPI	D	0.11%
BK	A	0.11%
MSTR	C	0.11%
DASH	A	0.11%
WDAY	C	0.11%
ABNB	C	0.11%
NSC	A	0.11%
FTNT	C	0.11%
PCAR	B	0.11%
APP	B	0.11%
HLT	A	0.11%
SLB	C	0.11%
TFC	B	0.11%
ALL	B	0.1%
GWW	A	0.1%
PSA	C	0.1%
MPC	F	0.1%
AZO	C	0.1%
SPG	C	0.1%
DLR	A	0.1%
RCL	B	0.1%
AMP	B	0.1%
TTD	B	0.1%
URI	B	0.1%
COIN	B	0.1%
SQ	B	0.09%
HWM	B	0.09%
ROST	C	0.09%
FLUT	A	0.09%
VST	B	0.09%
MSCI	C	0.09%
LNG	B	0.09%
PWR	A	0.09%
DHI	D	0.09%
FIS	D	0.09%
MET	A	0.09%
AIG	B	0.09%
O	D	0.09%
CPRT	A	0.09%
VRSK	A	0.08%
DDOG	A	0.08%
IT	C	0.08%
IR	A	0.08%
DAL	B	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
RSG	A	0.08%
SNOW	C	0.08%
F	C	0.08%
AXON	B	0.08%
DFS	B	0.08%
CCI	D	0.08%
AME	A	0.08%
PCG	B	0.08%
KVUE	A	0.08%
VRT	B	0.08%
MCHP	F	0.07%
IQV	F	0.07%
HUBS	B	0.07%
MTB	B	0.07%
MLM	B	0.07%
GIS	D	0.07%
SYY	C	0.07%
VMC	B	0.07%
ACGL	D	0.07%
LULU	C	0.07%
GEHC	F	0.07%
A	D	0.07%
STZ	D	0.07%
EXC	D	0.07%
CHTR	C	0.07%
YUM	B	0.07%
DELL	C	0.07%
KR	A	0.07%
MNST	B	0.07%
CBRE	B	0.07%
EW	C	0.07%
OTIS	C	0.07%
TEAM	B	0.07%
HES	C	0.07%
RJF	A	0.06%
ANSS	B	0.06%
TSCO	C	0.06%
DXCM	C	0.06%
UAL	B	0.06%
EBAY	C	0.06%
CSGP	C	0.06%
CNC	F	0.06%
ARES	B	0.06%
ETR	B	0.06%
EIX	A	0.06%
WTW	B	0.06%
FITB	B	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
EFX	D	0.06%
ROK	B	0.06%
VICI	C	0.06%
ALNY	D	0.06%
IRM	C	0.06%
HUM	C	0.06%
FANG	F	0.06%
RMD	C	0.06%
OXY	F	0.06%
VEEV	B	0.06%
WAB	B	0.06%
EXR	C	0.06%
NUE	D	0.06%
IDXX	F	0.06%
NTAP	C	0.05%
CCL	B	0.05%
WST	C	0.05%
DTE	C	0.05%
SW	B	0.05%
EQR	B	0.05%
VLTO	C	0.05%
EQT	B	0.05%
HBAN	B	0.05%
CPAY	A	0.05%
SYF	A	0.05%
AWK	D	0.05%
FCNCA	B	0.05%
TPL	B	0.05%
BRO	B	0.05%
GDDY	B	0.05%
VTR	D	0.05%
TYL	A	0.05%
MTD	F	0.05%
FTV	B	0.05%
HSY	F	0.05%
HAL	C	0.05%
BR	A	0.05%
KEYS	B	0.05%
DECK	A	0.05%
PHM	C	0.05%
HEI	B	0.05%
CVNA	B	0.05%
RBLX	C	0.05%
DOV	A	0.05%
NET	B	0.05%
MPWR	F	0.05%
STT	A	0.05%
NVR	D	0.05%
ON	C	0.05%
XYL	D	0.05%
GPN	C	0.05%
TTWO	B	0.05%
NRG	C	0.04%
INVH	D	0.04%
TRU	D	0.04%
LUV	B	0.04%
IBKR	B	0.04%
ZS	C	0.04%
CNP	A	0.04%
ESS	B	0.04%
STLD	B	0.04%
LII	A	0.04%
DKNG	C	0.04%
BAH	F	0.04%
CMS	C	0.04%
LYV	A	0.04%
ZBRA	A	0.04%
CLX	C	0.04%
STX	D	0.04%
WDC	C	0.04%
CSL	B	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
CFG	B	0.04%
BLDR	C	0.04%
NTRS	A	0.04%
MDB	C	0.04%
K	A	0.04%
ZM	B	0.04%
STE	F	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%
WY	D	0.04%
ILMN	C	0.04%
LDOS	D	0.04%
HOOD	B	0.04%
EXPE	B	0.04%
IFF	D	0.04%
PTC	A	0.04%
EME	B	0.04%
SBAC	D	0.04%
LPLA	B	0.04%
HUBB	B	0.04%
BIIB	F	0.04%
CDW	F	0.04%
CW	B	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
FFIV	A	0.03%
RVTY	D	0.03%
SFM	B	0.03%
APTV	F	0.03%
SOFI	B	0.03%
AVTR	F	0.03%
EWBC	B	0.03%
SAIA	C	0.03%
ACM	A	0.03%
JBL	C	0.03%
SUI	D	0.03%
NWSA	B	0.03%
JBHT	C	0.03%
FLEX	B	0.03%
CASY	B	0.03%
DOC	C	0.03%
EL	F	0.03%
L	B	0.03%
TW	B	0.03%
Z	B	0.03%
RGA	A	0.03%
DPZ	C	0.03%
VTRS	B	0.03%
ENTG	D	0.03%
PSTG	D	0.03%
EQH	B	0.03%
COHR	C	0.03%
ALGN	D	0.03%
VRSN	F	0.03%
CF	B	0.03%
FIX	A	0.03%
THC	D	0.03%
TWLO	B	0.03%
SSNC	A	0.03%
TOL	A	0.03%
EG	C	0.03%
DT	C	0.03%
AVY	D	0.03%
GWRE	B	0.03%
USFD	A	0.03%
TXT	D	0.03%
NI	A	0.03%
MRO	B	0.03%
GEN	A	0.03%
BAX	F	0.03%
TOST	B	0.03%
DOCU	A	0.03%
KIM	A	0.03%
WSM	B	0.03%
ARE	D	0.03%
BURL	B	0.03%
DG	F	0.03%
OC	B	0.03%
MANH	C	0.03%
RBA	B	0.03%
UTHR	C	0.03%
LVS	C	0.03%
MAS	C	0.03%
TRMB	B	0.03%
IEX	B	0.03%
XPO	B	0.03%
TER	F	0.03%
NTNX	B	0.03%
RPM	A	0.03%
J	F	0.03%
PNR	B	0.03%
KEY	A	0.03%
PINS	F	0.03%
MOH	F	0.03%
WRB	A	0.03%
HOLX	D	0.03%
ULTA	F	0.03%
PODD	B	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	F	0.02%
LNW	D	0.02%
EGP	D	0.02%
CRBG	B	0.02%
HSIC	B	0.02%
CBSH	B	0.02%
TTC	D	0.02%
CZR	D	0.02%
APA	F	0.02%
ENPH	F	0.02%
MEDP	F	0.02%
FRT	A	0.02%
CPB	D	0.02%
MGM	F	0.02%
APG	B	0.02%
ZION	B	0.02%
WYNN	D	0.02%
PCTY	B	0.02%
KNX	B	0.02%
AR	B	0.02%
TFX	F	0.02%
SMCI	D	0.02%
AXTA	A	0.02%
PEN	C	0.02%
REXR	F	0.02%
MORN	A	0.02%
FBIN	D	0.02%
WMS	F	0.02%
ROKU	D	0.02%
AAL	B	0.02%
CNH	A	0.02%
WCC	B	0.02%
CMA	A	0.02%
SOLV	C	0.02%
EXAS	F	0.02%
PR	C	0.02%
WTRG	B	0.02%
WING	F	0.02%
TPX	A	0.02%
GL	C	0.02%
ALLY	C	0.02%
AES	F	0.02%
MKTX	D	0.02%
MUSA	B	0.02%
LAD	B	0.02%
WAL	B	0.02%
CIEN	B	0.02%
EHC	B	0.02%
ERIE	D	0.02%
ARMK	A	0.02%
OHI	D	0.02%
AYI	B	0.02%
WBS	B	0.02%
PNW	B	0.02%
CRL	C	0.02%
CHDN	B	0.02%
SRPT	F	0.02%
WWD	B	0.02%
KNSL	B	0.02%
AA	A	0.02%
GME	C	0.02%
CTLT	B	0.02%
CCK	D	0.02%
CG	B	0.02%
CUBE	D	0.02%
FHN	B	0.02%
BLD	C	0.02%
TTEK	F	0.02%
PAYC	A	0.02%
CACI	D	0.02%
FND	C	0.02%
AIZ	B	0.02%
LAMR	C	0.02%
GNRC	B	0.02%
SNAP	C	0.02%
TECH	C	0.02%
BJ	B	0.02%
BXP	D	0.02%
LW	C	0.02%
DKS	C	0.02%
LBRDK	C	0.02%
RRX	A	0.02%
LECO	C	0.02%
OWL	B	0.02%
AMH	C	0.02%
OVV	C	0.02%
NCLH	B	0.02%
SJM	D	0.02%
JEF	A	0.02%
UHS	D	0.02%
ALB	C	0.02%
REG	B	0.02%
WPC	D	0.02%
INSM	C	0.02%
KMX	B	0.02%
DAY	A	0.02%
FTI	A	0.02%
HST	C	0.02%
SCI	A	0.02%
ALLE	D	0.02%
OKTA	C	0.02%
INCY	C	0.02%
NBIX	C	0.02%
NVT	B	0.02%
JLL	B	0.02%
ITT	A	0.02%
BMRN	F	0.02%
JNPR	F	0.02%
CLH	B	0.02%
CPT	B	0.02%
CHRW	C	0.02%
SWK	D	0.02%
DLTR	D	0.02%
GLPI	B	0.02%
TPR	A	0.02%
UDR	B	0.02%
PFGC	A	0.02%
MRNA	F	0.02%
ELS	C	0.02%
RNR	C	0.02%
AKAM	F	0.02%
COTY	F	0.01%
WLK	D	0.01%
CELH	F	0.01%
PSN	D	0.01%
ST	F	0.01%
POST	B	0.01%
ROIV	B	0.01%
U	C	0.01%
CLF	F	0.01%
PATH	C	0.01%
COLD	F	0.01%
AGCO	D	0.01%
BRKR	F	0.01%
ETSY	D	0.01%
SIRI	C	0.01%
ARW	D	0.01%
STWD	C	0.01%
QRVO	F	0.01%
WBA	D	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%
ELAN	F	0.01%
CGNX	C	0.01%
PARA	C	0.01%
BBWI	C	0.01%
LSCC	D	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	F	0.01%
MHK	D	0.01%
RGEN	D	0.01%
AGNC	D	0.01%
BSY	D	0.01%
MIDD	B	0.01%
RIVN	D	0.01%
WEX	F	0.01%
BERY	B	0.01%
ESTC	C	0.01%
PCOR	B	0.01%
JAZZ	B	0.01%
NNN	D	0.01%
WH	A	0.01%
TREX	C	0.01%
ACI	C	0.01%
BWA	C	0.01%
TKO	B	0.01%
IVZ	B	0.01%
VOYA	B	0.01%
KBR	F	0.01%
SEIC	A	0.01%
MTCH	F	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	B	0.0%

SCHX Underweight 40 Positions Relative to PAPI

Symbol	Grade	Weight
DTM	B	-0.62%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	B	-0.59%
PB	B	-0.59%
IDA	B	-0.59%
JHG	A	-0.58%
WHR	B	-0.57%
INGR	B	-0.55%
OGS	A	-0.54%
AM	B	-0.53%
MSM	C	-0.53%
COLM	A	-0.53%
HP	C	-0.52%
BMI	B	-0.52%
NFG	B	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
CALM	B	-0.51%
DLB	B	-0.51%
OXM	D	-0.51%
POWI	D	-0.5%
NYT	C	-0.5%
CCOI	B	-0.5%
MTG	B	-0.5%
DOX	D	-0.49%
SON	D	-0.49%
FLO	C	-0.49%
WEN	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
ASH	F	-0.46%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
INSW	F	-0.44%
PII	F	-0.43%
CVI	F	-0.42%
CRI	F	-0.41%
SCCO	F	-0.0%