SCHX vs. SFY ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to SoFi Select 500 ETF (SFY)

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

$67.40

Average Daily Volume

1,477,064

Number of Holdings ^*

730

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$103.41

Average Daily Volume

49,046

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	SFY
30 Days	2.58%	3.46%
60 Days	6.95%	8.75%
90 Days	2.88%	1.57%
12 Months	35.56%	37.74%

487 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in SFY	Overlap
A	B	0.08%	0.05%	0.05%
AAPL	C	6.66%	4.05%	4.05%
ABBV	B	0.66%	0.55%	0.55%
ABNB	D	0.11%	0.11%	0.11%
ABT	C	0.38%	0.21%	0.21%
ACGL	B	0.08%	0.11%	0.08%
ACN	B	0.42%	0.27%	0.27%
ADBE	F	0.44%	0.37%	0.37%
ADI	C	0.22%	0.11%	0.11%
ADM	F	0.06%	0.03%	0.03%
ADP	A	0.21%	0.15%	0.15%
ADSK	C	0.11%	0.09%	0.09%
AEE	A	0.04%	0.02%	0.02%
AEP	C	0.1%	0.06%	0.06%
AES	C	0.03%	0.03%	0.03%
AFL	A	0.11%	0.07%	0.07%
AGR	B	0.0%	0.02%	0.0%
AIG	F	0.09%	0.04%	0.04%
AJG	D	0.12%	0.11%	0.11%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	C	0.1%	0.22%	0.1%
ALNY	C	0.07%	0.11%	0.07%
AMAT	B	0.33%	0.2%	0.2%
AMD	B	0.51%	0.8%	0.51%
AME	D	0.08%	0.05%	0.05%
AMGN	D	0.33%	0.22%	0.22%
AMP	A	0.09%	0.07%	0.07%
AMT	C	0.21%	0.16%	0.16%
AMZN	C	3.38%	8.78%	3.38%
ANET	A	0.19%	0.27%	0.19%
ANSS	D	0.05%	0.04%	0.04%
AON	B	0.15%	0.1%	0.1%
APD	C	0.13%	0.07%	0.07%
APH	D	0.15%	0.09%	0.09%
APO	B	0.11%	0.26%	0.11%
APP	A	0.05%	0.09%	0.05%
ARE	D	0.04%	0.06%	0.04%
ARES	A	0.06%	0.08%	0.06%
ATO	A	0.04%	0.02%	0.02%
AVB	C	0.06%	0.04%	0.04%
AVGO	C	1.55%	1.43%	1.43%
AVY	D	0.03%	0.02%	0.02%
AWK	C	0.05%	0.04%	0.04%
AXON	A	0.05%	0.06%	0.05%
AXP	B	0.29%	0.33%	0.29%
AZO	D	0.11%	0.07%	0.07%
BA	F	0.18%	0.21%	0.18%
BAC	D	0.51%	0.79%	0.51%
BAH	A	0.04%	0.03%	0.03%
BALL	C	0.04%	0.02%	0.02%
BAX	D	0.04%	0.08%	0.04%
BBY	C	0.04%	0.02%	0.02%
BDX	C	0.13%	0.11%	0.11%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.03%	0.01%	0.01%
BIIB	F	0.05%	0.03%	0.03%
BK	C	0.1%	0.16%	0.1%
BKNG	C	0.27%	0.29%	0.27%
BKR	B	0.07%	0.11%	0.07%
BLDR	B	0.04%	0.02%	0.02%
BLK	A	0.25%	0.19%	0.19%
BMRN	F	0.03%	0.03%	0.03%
BMY	B	0.2%	0.12%	0.12%
BR	B	0.05%	0.04%	0.04%
BRK.A	C	1.61%	1.79%	1.61%
BRO	A	0.05%	0.05%	0.05%
BSX	A	0.24%	0.26%	0.24%
BURL	D	0.03%	0.03%	0.03%
BX	C	0.21%	0.12%	0.12%
C	C	0.23%	0.31%	0.23%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.05%	0.07%	0.05%
CARR	B	0.13%	0.09%	0.09%
CAT	A	0.36%	0.31%	0.31%
CB	B	0.21%	0.21%	0.21%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.07%	0.05%	0.05%
CCI	C	0.1%	0.05%	0.05%
CCL	C	0.04%	0.12%	0.04%
CDNS	D	0.14%	0.13%	0.13%
CDW	D	0.06%	0.03%	0.03%
CE	C	0.03%	0.02%	0.02%
CEG	A	0.15%	0.3%	0.15%
CF	A	0.03%	0.01%	0.01%
CFG	D	0.04%	0.03%	0.03%
CHD	D	0.05%	0.04%	0.04%
CHTR	D	0.06%	0.05%	0.05%
CI	D	0.19%	0.13%	0.13%
CINF	B	0.04%	0.08%	0.04%
CL	D	0.16%	0.12%	0.12%
CLX	C	0.04%	0.07%	0.04%
CMCSA	C	0.31%	0.26%	0.26%
CME	A	0.15%	0.11%	0.11%
CMG	C	0.15%	0.13%	0.13%
CMI	A	0.09%	0.1%	0.09%
CMS	A	0.04%	0.02%	0.02%
CNA	D	0.0%	0.02%	0.0%
CNC	F	0.08%	0.07%	0.07%
CNP	B	0.04%	0.02%	0.02%
COF	C	0.11%	0.1%	0.1%
COIN	F	0.07%	0.15%	0.07%
COP	D	0.23%	0.1%	0.1%
COST	C	0.75%	0.52%	0.52%
CPAY	A	0.04%	0.03%	0.03%
CPB	D	0.02%	0.02%	0.02%
CPRT	C	0.09%	0.07%	0.07%
CRM	B	0.52%	1.25%	0.52%
CRWD	D	0.13%	0.36%	0.13%
CSCO	A	0.41%	0.3%	0.3%
CSGP	F	0.06%	0.04%	0.04%
CSL	A	0.04%	0.02%	0.02%
CSX	D	0.13%	0.08%	0.08%
CTAS	C	0.13%	0.12%	0.12%
CTRA	D	0.03%	0.01%	0.01%
CTSH	B	0.07%	0.04%	0.04%
CTVA	A	0.08%	0.05%	0.05%
CVS	C	0.15%	0.15%	0.15%
CVX	B	0.48%	0.25%	0.25%
D	A	0.09%	0.05%	0.05%
DAL	C	0.06%	0.07%	0.06%
DASH	B	0.09%	0.14%	0.09%
DD	C	0.07%	0.05%	0.05%
DDOG	C	0.07%	0.19%	0.07%
DE	B	0.21%	0.15%	0.15%
DECK	B	0.05%	0.04%	0.04%
DELL	C	0.07%	0.04%	0.04%
DFS	C	0.07%	0.07%	0.07%
DG	F	0.04%	0.02%	0.02%
DGX	C	0.03%	0.02%	0.02%
DHI	C	0.11%	0.08%	0.08%
DHR	D	0.34%	0.18%	0.18%
DIS	D	0.33%	0.29%	0.29%
DKNG	D	0.04%	0.07%	0.04%
DLR	C	0.1%	0.09%	0.09%
DLTR	F	0.03%	0.02%	0.02%
DOC	C	0.03%	0.02%	0.02%
DOCU	B	0.02%	0.05%	0.02%
DOV	B	0.05%	0.03%	0.03%
DOW	B	0.07%	0.04%	0.04%
DPZ	D	0.03%	0.02%	0.02%
DRI	C	0.04%	0.03%	0.03%
DTE	A	0.05%	0.02%	0.02%
DUK	B	0.17%	0.1%	0.1%
DVN	F	0.05%	0.02%	0.02%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.07%	0.05%	0.05%
EBAY	A	0.06%	0.07%	0.06%
ECL	B	0.12%	0.1%	0.1%
ED	A	0.07%	0.04%	0.04%
EFX	C	0.07%	0.05%	0.05%
EG	B	0.03%	0.04%	0.03%
EIX	B	0.06%	0.04%	0.04%
EL	D	0.04%	0.03%	0.03%
ELV	F	0.23%	0.17%	0.17%
EMN	C	0.03%	0.01%	0.01%
EMR	B	0.12%	0.06%	0.06%
ENPH	F	0.03%	0.01%	0.01%
ENTG	D	0.03%	0.03%	0.03%
EOG	B	0.13%	0.07%	0.07%
EPAM	F	0.02%	0.01%	0.01%
EQIX	C	0.16%	0.14%	0.14%
EQR	C	0.05%	0.03%	0.03%
ERIE	B	0.03%	0.04%	0.03%
ES	D	0.05%	0.04%	0.04%
ESS	D	0.04%	0.02%	0.02%
ETN	C	0.25%	0.2%	0.2%
ETR	A	0.05%	0.03%	0.03%
EVRG	C	0.03%	0.01%	0.01%
EW	F	0.08%	0.06%	0.06%
EXAS	C	0.02%	0.02%	0.02%
EXC	A	0.08%	0.06%	0.06%
EXPD	D	0.03%	0.01%	0.01%
EXPE	B	0.04%	0.04%	0.04%
EXR	C	0.07%	0.08%	0.07%
F	D	0.08%	0.1%	0.08%
FANG	C	0.06%	0.03%	0.03%
FAST	C	0.08%	0.05%	0.05%
FCNCA	D	0.04%	0.13%	0.04%
FCX	B	0.14%	0.08%	0.08%
FDS	C	0.03%	0.02%	0.02%
FDX	F	0.12%	0.08%	0.08%
FE	C	0.04%	0.04%	0.04%
FICO	A	0.09%	0.07%	0.07%
FIS	B	0.09%	0.08%	0.08%
FITB	C	0.06%	0.06%	0.06%
FSLR	C	0.05%	0.13%	0.05%
FTNT	B	0.09%	0.11%	0.09%
FTV	C	0.05%	0.04%	0.04%
GD	C	0.15%	0.11%	0.11%
GDDY	D	0.04%	0.04%	0.04%
GE	C	0.39%	0.69%	0.39%
GEHC	C	0.08%	0.06%	0.06%
GEV	A	0.13%	0.16%	0.13%
GILD	A	0.2%	0.14%	0.14%
GIS	C	0.08%	0.05%	0.05%
GLW	C	0.07%	0.04%	0.04%
GM	D	0.1%	0.07%	0.07%
GOOG	B	1.53%	1.24%	1.24%
GOOGL	B	1.85%	1.28%	1.28%
GPC	D	0.04%	0.02%	0.02%
GPN	F	0.05%	0.12%	0.05%
GRMN	D	0.05%	0.04%	0.04%
GS	D	0.3%	0.44%	0.3%
GWW	B	0.09%	0.07%	0.07%
HAL	D	0.05%	0.04%	0.04%
HBAN	D	0.04%	0.04%	0.04%
HCA	C	0.14%	0.14%	0.14%
HD	A	0.76%	0.43%	0.43%
HES	C	0.07%	0.04%	0.04%
HIG	B	0.07%	0.05%	0.05%
HLT	B	0.11%	0.1%	0.1%
HOLX	D	0.04%	0.02%	0.02%
HON	C	0.26%	0.17%	0.17%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.07%	0.04%	0.04%
HRL	F	0.02%	0.02%	0.02%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.05%	0.04%	0.04%
HUBB	B	0.04%	0.03%	0.03%
HUBS	D	0.05%	0.07%	0.05%
HUM	F	0.07%	0.06%	0.06%
HWM	A	0.08%	0.07%	0.07%
IBM	A	0.39%	0.48%	0.39%
ICE	A	0.18%	0.14%	0.14%
IDXX	D	0.08%	0.06%	0.06%
IEX	D	0.03%	0.02%	0.02%
IFF	C	0.05%	0.03%	0.03%
ILMN	B	0.04%	0.03%	0.03%
INCY	B	0.02%	0.03%	0.02%
INTC	D	0.2%	0.16%	0.16%
INTU	F	0.33%	0.3%	0.3%
INVH	F	0.04%	0.03%	0.03%
IP	C	0.03%	0.02%	0.02%
IQV	F	0.08%	0.06%	0.06%
IR	B	0.08%	0.07%	0.07%
IRM	A	0.07%	0.05%	0.05%
ISRG	C	0.33%	0.3%	0.3%
IT	B	0.08%	0.06%	0.06%
ITW	B	0.14%	0.09%	0.09%
J	F	0.04%	0.03%	0.03%
JBHT	D	0.03%	0.02%	0.02%
JCI	C	0.1%	0.08%	0.08%
JKHY	A	0.02%	0.02%	0.02%
JNJ	D	0.75%	0.44%	0.44%
JPM	D	1.15%	1.63%	1.15%
K	A	0.04%	0.03%	0.03%
KDP	C	0.08%	0.07%	0.07%
KEY	C	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.03%	0.03%
KHC	F	0.06%	0.05%	0.05%
KKR	C	0.17%	0.53%	0.17%
KLAC	B	0.2%	0.11%	0.11%
KMB	D	0.09%	0.06%	0.06%
KMI	A	0.08%	0.04%	0.04%
KMX	F	0.02%	0.01%	0.01%
KO	C	0.54%	0.39%	0.39%
KR	C	0.07%	0.05%	0.05%
KVUE	C	0.09%	0.06%	0.06%
LDOS	A	0.04%	0.04%	0.04%
LEN	B	0.09%	0.05%	0.05%
LHX	A	0.09%	0.07%	0.07%
LIN	B	0.44%	0.29%	0.29%
LKQ	F	0.02%	0.02%	0.02%
LLY	D	1.33%	1.64%	1.33%
LMT	A	0.24%	0.18%	0.18%
LNG	A	0.08%	0.07%	0.07%
LNT	A	0.03%	0.02%	0.02%
LOW	A	0.29%	0.16%	0.16%
LPLA	C	0.03%	0.03%	0.03%
LRCX	D	0.21%	0.09%	0.09%
LUV	B	0.03%	0.03%	0.03%
LVS	B	0.03%	0.14%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	F	0.05%	0.03%	0.03%
LYV	B	0.03%	0.07%	0.03%
MA	A	0.78%	0.71%	0.71%
MAA	D	0.04%	0.02%	0.02%
MAR	B	0.11%	0.11%	0.11%
MAS	A	0.04%	0.02%	0.02%
MCD	A	0.42%	0.31%	0.31%
MCHP	F	0.08%	0.05%	0.05%
MCK	F	0.12%	0.09%	0.09%
MCO	D	0.14%	0.12%	0.12%
MDB	D	0.04%	0.05%	0.04%
MDLZ	D	0.19%	0.16%	0.16%
MDT	C	0.22%	0.16%	0.16%
MET	B	0.09%	0.09%	0.09%
META	A	2.38%	2.78%	2.38%
MGM	C	0.02%	0.02%	0.02%
MKC	C	0.04%	0.03%	0.03%
MKL	C	0.04%	0.09%	0.04%
MLM	F	0.06%	0.05%	0.05%
MMC	D	0.21%	0.16%	0.16%
MMM	C	0.14%	0.08%	0.08%
MNST	D	0.07%	0.09%	0.07%
MO	D	0.17%	0.11%	0.11%
MOH	D	0.04%	0.03%	0.03%
MOS	F	0.02%	0.01%	0.01%
MPC	C	0.11%	0.06%	0.06%
MPWR	B	0.09%	0.06%	0.06%
MRK	F	0.55%	1.08%	0.55%
MRNA	F	0.04%	0.02%	0.02%
MRO	C	0.03%	0.01%	0.01%
MRVL	B	0.12%	0.07%	0.07%
MS	B	0.25%	0.42%	0.25%
MSCI	B	0.09%	0.08%	0.08%
MSFT	D	6.12%	4.87%	4.87%
MSI	A	0.14%	0.11%	0.11%
MSTR	B	0.06%	0.04%	0.04%
MTB	C	0.06%	0.07%	0.06%
MTD	B	0.06%	0.03%	0.03%
MU	D	0.23%	0.1%	0.1%
NDAQ	B	0.06%	0.05%	0.05%
NEE	A	0.33%	0.19%	0.19%
NEM	C	0.12%	0.07%	0.07%
NET	D	0.05%	0.07%	0.05%
NFLX	B	0.58%	0.53%	0.53%
NKE	D	0.21%	0.13%	0.13%
NOC	B	0.14%	0.1%	0.1%
NOW	C	0.35%	0.67%	0.35%
NSC	D	0.11%	0.06%	0.06%
NTAP	D	0.05%	0.03%	0.03%
NTRS	C	0.03%	0.05%	0.03%
NUE	C	0.07%	0.04%	0.04%
NVDA	B	5.74%	15.24%	5.74%
NVR	B	0.06%	0.03%	0.03%
O	A	0.1%	0.1%	0.1%
ODFL	F	0.07%	0.05%	0.05%
OKE	A	0.1%	0.05%	0.05%
OKTA	F	0.02%	0.03%	0.02%
OMC	C	0.04%	0.02%	0.02%
ON	F	0.06%	0.03%	0.03%
ORCL	C	0.52%	0.74%	0.52%
ORLY	A	0.13%	0.11%	0.11%
OTIS	A	0.08%	0.05%	0.05%
OXY	D	0.07%	0.04%	0.04%
PANW	D	0.21%	0.47%	0.21%
PAYC	D	0.02%	0.02%	0.02%
PAYX	A	0.08%	0.06%	0.06%
PCAR	C	0.1%	0.1%	0.1%
PCG	C	0.08%	0.06%	0.06%
PEG	A	0.08%	0.05%	0.05%
PEP	F	0.45%	0.3%	0.3%
PFE	D	0.32%	0.22%	0.22%
PFG	C	0.04%	0.02%	0.02%
PG	D	0.79%	0.49%	0.49%
PGR	C	0.28%	0.51%	0.28%
PH	B	0.16%	0.15%	0.15%
PHM	A	0.06%	0.03%	0.03%
PINS	C	0.04%	0.07%	0.04%
PKG	B	0.04%	0.02%	0.02%
PLD	D	0.22%	0.25%	0.22%
PLTR	A	0.14%	0.21%	0.14%
PM	D	0.36%	0.26%	0.26%
PNC	C	0.14%	0.15%	0.14%
PODD	C	0.03%	0.08%	0.03%
PPG	D	0.06%	0.04%	0.04%
PPL	B	0.05%	0.03%	0.03%
PRU	C	0.08%	0.07%	0.07%
PSA	C	0.11%	0.08%	0.08%
PSX	D	0.11%	0.06%	0.06%
PTC	D	0.04%	0.04%	0.04%
PWR	B	0.08%	0.08%	0.08%
PYPL	C	0.15%	0.12%	0.12%
QCOM	C	0.36%	0.18%	0.18%
QRVO	F	0.02%	0.01%	0.01%
RBLX	D	0.04%	0.05%	0.04%
RCL	C	0.08%	0.15%	0.08%
REGN	D	0.21%	0.15%	0.15%
RF	C	0.04%	0.03%	0.03%
RJF	B	0.04%	0.04%	0.04%
RMD	C	0.07%	0.05%	0.05%
ROK	C	0.06%	0.05%	0.05%
ROL	C	0.03%	0.04%	0.03%
ROP	C	0.11%	0.1%	0.1%
ROST	D	0.1%	0.07%	0.07%
RPRX	D	0.02%	0.05%	0.02%
RS	D	0.03%	0.02%	0.02%
RSG	C	0.08%	0.09%	0.08%
RTX	A	0.31%	0.24%	0.24%
SBAC	C	0.05%	0.03%	0.03%
SBUX	C	0.21%	0.19%	0.19%
SCHW	D	0.18%	0.16%	0.16%
SHW	C	0.17%	0.13%	0.13%
SJM	D	0.02%	0.04%	0.02%
SLB	D	0.12%	0.11%	0.11%
SMCI	F	0.04%	0.09%	0.04%
SNA	A	0.03%	0.02%	0.02%
SNAP	D	0.02%	0.01%	0.01%
SNOW	F	0.07%	0.09%	0.07%
SNPS	F	0.15%	0.15%	0.15%
SO	A	0.19%	0.09%	0.09%
SOLV	C	0.02%	0.01%	0.01%
SPG	A	0.1%	0.07%	0.07%
SPGI	B	0.32%	0.25%	0.25%
SQ	D	0.07%	0.2%	0.07%
SRE	B	0.1%	0.06%	0.06%
SSNC	C	0.03%	0.03%	0.03%
STE	D	0.05%	0.1%	0.05%
STLD	B	0.03%	0.02%	0.02%
STT	C	0.05%	0.06%	0.05%
STX	B	0.04%	0.02%	0.02%
STZ	D	0.08%	0.2%	0.08%
SUI	D	0.03%	0.02%	0.02%
SWK	C	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.04%	0.04%	0.04%
SYK	C	0.24%	0.22%	0.22%
SYY	D	0.07%	0.05%	0.05%
T	A	0.3%	0.28%	0.28%
TDG	B	0.15%	0.16%	0.15%
TDY	A	0.04%	0.03%	0.03%
TEAM	D	0.05%	0.07%	0.05%
TER	C	0.04%	0.02%	0.02%
TFC	D	0.11%	0.17%	0.11%
TFX	C	0.02%	0.02%	0.02%
TGT	D	0.14%	0.09%	0.09%
TJX	D	0.26%	0.18%	0.18%
TMO	D	0.45%	0.25%	0.25%
TMUS	A	0.19%	0.4%	0.19%
TRGP	A	0.06%	0.03%	0.03%
TROW	D	0.05%	0.03%	0.03%
TRU	A	0.04%	0.04%	0.04%
TRV	C	0.1%	0.08%	0.08%
TSCO	B	0.06%	0.03%	0.03%
TSLA	C	1.39%	1.02%	1.02%
TSN	D	0.03%	0.02%	0.02%
TT	A	0.17%	0.12%	0.12%
TTD	A	0.09%	0.13%	0.09%
TTWO	F	0.05%	0.03%	0.03%
TWLO	B	0.02%	0.02%	0.02%
TXN	C	0.37%	0.16%	0.16%
TXT	F	0.03%	0.02%	0.02%
TYL	B	0.05%	0.03%	0.03%
UAL	B	0.04%	0.04%	0.04%
UBER	C	0.31%	0.35%	0.31%
UDR	C	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.03%	0.03%
UNH	B	1.03%	0.81%	0.81%
UNP	D	0.29%	0.16%	0.16%
UPS	D	0.19%	0.09%	0.09%
URI	C	0.1%	0.09%	0.09%
USB	D	0.14%	0.17%	0.14%
V	C	0.88%	0.65%	0.65%
VEEV	C	0.06%	0.05%	0.05%
VICI	C	0.07%	0.08%	0.07%
VLO	D	0.08%	0.04%	0.04%
VLTO	A	0.05%	0.03%	0.03%
VMC	D	0.06%	0.05%	0.05%
VRSK	C	0.07%	0.05%	0.05%
VRSN	B	0.03%	0.02%	0.02%
VRT	B	0.07%	0.12%	0.07%
VRTX	D	0.23%	0.17%	0.17%
VST	B	0.08%	0.05%	0.05%
VTR	C	0.05%	0.03%	0.03%
VTRS	D	0.03%	0.05%	0.03%
VZ	B	0.36%	0.23%	0.23%
WAB	B	0.06%	0.05%	0.05%
WAT	B	0.04%	0.02%	0.02%
WBA	F	0.01%	0.02%	0.01%
WBD	D	0.04%	0.05%	0.04%
WDAY	D	0.1%	0.16%	0.1%
WDC	C	0.04%	0.02%	0.02%
WEC	A	0.06%	0.03%	0.03%
WELL	C	0.14%	0.15%	0.14%
WFC	F	0.37%	0.5%	0.37%
WLK	C	0.01%	0.02%	0.01%
WM	B	0.14%	0.11%	0.11%
WMB	A	0.11%	0.06%	0.06%
WMT	A	0.67%	0.92%	0.67%
WPC	C	0.03%	0.02%	0.02%
WRB	C	0.03%	0.03%	0.03%
WSM	B	0.04%	0.02%	0.02%
WST	D	0.04%	0.03%	0.03%
WTW	C	0.06%	0.04%	0.04%
WY	C	0.05%	0.02%	0.02%
XEL	B	0.07%	0.04%	0.04%
XOM	A	0.99%	0.49%	0.49%
XYL	C	0.06%	0.07%	0.06%
YUM	B	0.08%	0.05%	0.05%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	C	0.04%	0.02%	0.02%
ZM	C	0.04%	0.05%	0.04%
ZS	F	0.03%	0.1%	0.03%
ZTS	C	0.17%	0.11%	0.11%

SCHX Overweight 243 Positions Relative to SFY

Symbol	Grade	Weight
FI	A	0.2%
NXPI	F	0.12%
TEL	D	0.09%
FLUT	C	0.08%
LULU	D	0.06%
SW	C	0.05%
HEI	C	0.05%
NRG	A	0.04%
CVNA	A	0.04%
LII	C	0.04%
APTV	D	0.04%
EME	C	0.04%
EQT	B	0.04%
FND	C	0.03%
NWSA	D	0.03%
CPT	C	0.03%
ELS	D	0.03%
FLEX	C	0.03%
Z	C	0.03%
EQH	C	0.03%
UHS	D	0.03%
COHR	A	0.03%
CASY	D	0.03%
ACM	A	0.03%
FIX	B	0.03%
JBL	C	0.03%
GLPI	A	0.03%
RNR	A	0.03%
TW	A	0.03%
NDSN	C	0.03%
RGA	C	0.03%
L	D	0.03%
POOL	B	0.03%
NTNX	C	0.03%
GWRE	A	0.03%
RBA	D	0.03%
FOXA	A	0.03%
USFD	C	0.03%
GGG	C	0.03%
IBKR	A	0.03%
TRMB	B	0.03%
OC	C	0.03%
PSTG	F	0.03%
NI	A	0.03%
NTRA	B	0.03%
KIM	C	0.03%
THC	D	0.03%
DT	B	0.03%
RPM	B	0.03%
FNF	B	0.03%
TOL	A	0.03%
UTHR	C	0.03%
PNR	B	0.03%
AMCR	C	0.03%
TPL	A	0.03%
HOOD	C	0.03%
WSO	C	0.03%
MANH	C	0.03%
AVTR	D	0.03%
CMA	C	0.02%
WBS	D	0.02%
IVZ	B	0.02%
BSY	D	0.02%
UHAL	B	0.02%
BERY	C	0.02%
OGE	A	0.02%
AXTA	C	0.02%
CHRD	F	0.02%
APG	F	0.02%
LNW	F	0.02%
AGNC	C	0.02%
TKO	A	0.02%
FMC	C	0.02%
FHN	D	0.02%
AYI	A	0.02%
BWA	C	0.02%
MHK	B	0.02%
MEDP	F	0.02%
ORI	B	0.02%
RIVN	F	0.02%
LAD	C	0.02%
AR	B	0.02%
PR	D	0.02%
SOFI	C	0.02%
MORN	C	0.02%
FRT	D	0.02%
KBR	B	0.02%
WEX	C	0.02%
KNX	D	0.02%
GME	D	0.02%
CNM	F	0.02%
NNN	A	0.02%
CIEN	A	0.02%
CHE	C	0.02%
DCI	C	0.02%
TTC	D	0.02%
WYNN	B	0.02%
CZR	B	0.02%
SNX	D	0.02%
EGP	D	0.02%
OLED	C	0.02%
APA	F	0.02%
CG	B	0.02%
MUSA	D	0.02%
CHK	D	0.02%
HSIC	D	0.02%
NCLH	C	0.02%
GNRC	B	0.02%
RGLD	C	0.02%
HAS	B	0.02%
WAL	C	0.02%
GL	C	0.02%
ROKU	B	0.02%
TPX	C	0.02%
ALLY	F	0.02%
DAY	B	0.02%
EHC	B	0.02%
WTRG	D	0.02%
MKTX	B	0.02%
MTCH	B	0.02%
AFG	B	0.02%
CHDN	D	0.02%
OWL	A	0.02%
LBRDK	B	0.02%
JEF	A	0.02%
CNH	D	0.02%
TAP	D	0.02%
PNW	B	0.02%
UNM	A	0.02%
AA	B	0.02%
CRL	F	0.02%
OVV	D	0.02%
KNSL	C	0.02%
ARMK	B	0.02%
WWD	C	0.02%
HII	F	0.02%
AIZ	B	0.02%
OHI	C	0.02%
ONTO	C	0.02%
ATR	A	0.02%
SFM	A	0.02%
FTI	B	0.02%
AOS	B	0.02%
BJ	C	0.02%
CTLT	A	0.02%
REXR	D	0.02%
LECO	F	0.02%
TPR	C	0.02%
RRX	C	0.02%
CACI	A	0.02%
WMS	D	0.02%
SCI	D	0.02%
TOST	B	0.02%
CCK	C	0.02%
EWBC	D	0.02%
TXRH	C	0.02%
SAIA	D	0.02%
LAMR	C	0.02%
REG	C	0.02%
NBIX	F	0.02%
BXP	C	0.02%
NVT	D	0.02%
IPG	D	0.02%
SRPT	F	0.02%
CLH	C	0.02%
WING	C	0.02%
CUBE	C	0.02%
AMH	D	0.02%
PFGC	A	0.02%
DKS	D	0.02%
ITT	C	0.02%
BLD	D	0.02%
INSM	D	0.02%
TECH	D	0.02%
TTEK	A	0.02%
CW	A	0.02%
ALLE	A	0.02%
JLL	C	0.02%
JNPR	B	0.02%
CHRW	C	0.02%
FFIV	B	0.02%
XPO	F	0.02%
PAG	D	0.01%
LCID	D	0.01%
COTY	F	0.01%
PSN	A	0.01%
CELH	F	0.01%
POST	D	0.01%
ST	F	0.01%
PATH	F	0.01%
CLF	F	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%
ESTC	F	0.01%
U	D	0.01%
VFC	B	0.01%
PCOR	D	0.01%
PARA	F	0.01%
STWD	C	0.01%
JAZZ	F	0.01%
RHI	D	0.01%
SEIC	B	0.01%
MTN	D	0.01%
ZION	D	0.01%
ALV	F	0.01%
CGNX	F	0.01%
PCTY	B	0.01%
CRBG	B	0.01%
ELAN	C	0.01%
ARW	C	0.01%
CBSH	D	0.01%
CFR	D	0.01%
WSC	D	0.01%
GNTX	D	0.01%
BBWI	F	0.01%
DINO	D	0.01%
TREX	D	0.01%
PEN	D	0.01%
RRC	B	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	A	0.0%
REYN	D	0.0%
PPC	D	0.0%
RCM	B	0.0%
ADTN	C	0.0%
BOKF	D	0.0%

SCHX Underweight 2 Positions Relative to SFY

	Symbol	Grade	Weight
	SCCO	B	-0.1%
	GFS	F	-0.02%