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      SCHX vs. SPXE ETF Comparison

      Comparison of Schwab U.S. Large-Cap ETF (SCHX) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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

      $66.40

      Average Daily Volume

      1,414,360

      Number of Holdings *

      727

      * may have additional holdings in another (foreign) market
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $60.49

      Average Daily Volume

      1,570

      Number of Holdings *

      474

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHX SPXE
      30 Days 0.41% 0.62%
      60 Days 2.33% 2.67%
      90 Days 3.15% 3.17%
      12 Months 28.14% 29.61%
      471 Overlapping Holdings
      Symbol Grade Weight in SCHX Weight in SPXE Overlap
      A C 0.08% 0.09% 0.08%
      AAL D 0.01% 0.02% 0.01%
      AAPL D 6.46% 7.06% 6.46%
      ABBV C 0.69% 0.75% 0.69%
      ABNB D 0.1% 0.11% 0.1%
      ABT C 0.41% 0.45% 0.41%
      ACGL B 0.08% 0.09% 0.08%
      ACN C 0.44% 0.48% 0.44%
      ADBE D 0.52% 0.58% 0.52%
      ADI D 0.22% 0.24% 0.22%
      ADM D 0.06% 0.06% 0.06%
      ADP B 0.23% 0.25% 0.23%
      ADSK B 0.11% 0.12% 0.11%
      AEE B 0.05% 0.05% 0.05%
      AEP B 0.11% 0.12% 0.11%
      AES C 0.03% 0.03% 0.03%
      AFL B 0.11% 0.12% 0.11%
      AIG D 0.1% 0.11% 0.1%
      AIZ B 0.02% 0.02% 0.02%
      AJG C 0.13% 0.14% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALB F 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.11% 0.1%
      ALLE B 0.02% 0.03% 0.02%
      AMAT D 0.31% 0.33% 0.31%
      AMCR C 0.03% 0.03% 0.03%
      AMD F 0.49% 0.54% 0.49%
      AME C 0.08% 0.08% 0.08%
      AMGN B 0.36% 0.39% 0.36%
      AMP B 0.09% 0.09% 0.09%
      AMT C 0.22% 0.24% 0.22%
      AMZN C 3.4% 3.76% 3.4%
      ANET B 0.18% 0.2% 0.18%
      ANSS F 0.06% 0.06% 0.06%
      AON B 0.15% 0.17% 0.15%
      AOS C 0.02% 0.02% 0.02%
      APD B 0.12% 0.14% 0.12%
      APH D 0.15% 0.17% 0.15%
      APTV D 0.04% 0.04% 0.04%
      ARE B 0.04% 0.04% 0.04%
      ATO B 0.04% 0.04% 0.04%
      AVB B 0.07% 0.07% 0.07%
      AVGO C 1.39% 1.58% 1.39%
      AVY D 0.04% 0.04% 0.04%
      AWK A 0.06% 0.06% 0.06%
      AXON B 0.05% 0.06% 0.05%
      AXP B 0.29% 0.32% 0.29%
      AZO D 0.11% 0.11% 0.11%
      BA F 0.19% 0.21% 0.19%
      BAC D 0.53% 0.58% 0.53%
      BALL C 0.04% 0.04% 0.04%
      BAX C 0.04% 0.04% 0.04%
      BBWI F 0.01% 0.01% 0.01%
      BBY B 0.04% 0.04% 0.04%
      BDX F 0.14% 0.15% 0.14%
      BEN F 0.01% 0.01% 0.01%
      BG D 0.03% 0.03% 0.03%
      BIIB F 0.06% 0.06% 0.06%
      BIO C 0.01% 0.01% 0.01%
      BK A 0.1% 0.11% 0.1%
      BKNG B 0.26% 0.29% 0.26%
      BLDR C 0.04% 0.05% 0.04%
      BLK A 0.25% 0.27% 0.25%
      BMY C 0.2% 0.21% 0.2%
      BR D 0.05% 0.05% 0.05%
      BRK.A C 1.65% 1.79% 1.65%
      BRO C 0.05% 0.05% 0.05%
      BSX B 0.25% 0.27% 0.25%
      BWA D 0.01% 0.02% 0.01%
      BX B 0.21% 0.23% 0.21%
      BXP B 0.02% 0.02% 0.02%
      C D 0.22% 0.24% 0.22%
      CAG B 0.03% 0.03% 0.03%
      CAH C 0.06% 0.06% 0.06%
      CARR B 0.12% 0.14% 0.12%
      CAT C 0.33% 0.36% 0.33%
      CB B 0.23% 0.26% 0.23%
      CBOE C 0.04% 0.05% 0.04%
      CBRE A 0.07% 0.08% 0.07%
      CCI B 0.11% 0.11% 0.11%
      CCL C 0.03% 0.04% 0.03%
      CDNS D 0.14% 0.16% 0.14%
      CDW D 0.06% 0.06% 0.06%
      CE D 0.02% 0.03% 0.02%
      CEG C 0.12% 0.13% 0.12%
      CF B 0.03% 0.03% 0.03%
      CFG D 0.04% 0.04% 0.04%
      CHD C 0.05% 0.06% 0.05%
      CHRW B 0.02% 0.03% 0.02%
      CHTR D 0.06% 0.07% 0.06%
      CI C 0.2% 0.23% 0.2%
      CINF B 0.04% 0.05% 0.04%
      CL C 0.18% 0.19% 0.18%
      CLX C 0.04% 0.04% 0.04%
      CMCSA D 0.3% 0.34% 0.3%
      CME C 0.16% 0.17% 0.16%
      CMG C 0.15% 0.17% 0.15%
      CMI C 0.08% 0.09% 0.08%
      CMS A 0.04% 0.05% 0.04%
      CNC C 0.08% 0.09% 0.08%
      CNP C 0.04% 0.04% 0.04%
      COF C 0.1% 0.12% 0.1%
      COST C 0.8% 0.89% 0.8%
      CPAY B 0.04% 0.05% 0.04%
      CPB B 0.02% 0.02% 0.02%
      CPRT D 0.09% 0.1% 0.09%
      CPT B 0.03% 0.03% 0.03%
      CRL D 0.02% 0.02% 0.02%
      CRM D 0.49% 0.54% 0.49%
      CRWD F 0.12% 0.13% 0.12%
      CSCO B 0.4% 0.44% 0.4%
      CSGP D 0.07% 0.07% 0.07%
      CSX D 0.13% 0.14% 0.13%
      CTAS C 0.14% 0.16% 0.14%
      CTLT B 0.02% 0.02% 0.02%
      CTSH C 0.08% 0.08% 0.08%
      CTVA B 0.08% 0.09% 0.08%
      CVS D 0.14% 0.16% 0.14%
      CZR C 0.02% 0.02% 0.02%
      D C 0.1% 0.11% 0.1%
      DAL C 0.06% 0.06% 0.06%
      DAY D 0.02% 0.02% 0.02%
      DD B 0.07% 0.07% 0.07%
      DE B 0.2% 0.22% 0.2%
      DECK C 0.05% 0.05% 0.05%
      DFS C 0.07% 0.07% 0.07%
      DG F 0.04% 0.04% 0.04%
      DGX B 0.03% 0.04% 0.03%
      DHI B 0.11% 0.12% 0.11%
      DHR B 0.36% 0.39% 0.36%
      DIS D 0.32% 0.36% 0.32%
      DLR B 0.1% 0.11% 0.1%
      DLTR F 0.03% 0.03% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOV B 0.05% 0.06% 0.05%
      DOW D 0.07% 0.08% 0.07%
      DPZ F 0.03% 0.03% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE B 0.05% 0.06% 0.05%
      DUK C 0.18% 0.2% 0.18%
      DVA B 0.02% 0.02% 0.02%
      DXCM F 0.05% 0.06% 0.05%
      EA D 0.07% 0.08% 0.07%
      EBAY B 0.06% 0.07% 0.06%
      ECL B 0.13% 0.14% 0.13%
      ED C 0.07% 0.08% 0.07%
      EFX C 0.07% 0.08% 0.07%
      EG B 0.03% 0.04% 0.03%
      EIX C 0.07% 0.07% 0.07%
      EL F 0.04% 0.04% 0.04%
      ELV C 0.25% 0.28% 0.25%
      EMN B 0.02% 0.03% 0.02%
      EMR D 0.12% 0.13% 0.12%
      ENPH C 0.03% 0.03% 0.03%
      EPAM D 0.02% 0.03% 0.02%
      EQIX B 0.17% 0.18% 0.17%
      EQR B 0.05% 0.06% 0.05%
      ES C 0.05% 0.05% 0.05%
      ESS B 0.04% 0.04% 0.04%
      ETN C 0.24% 0.27% 0.24%
      ETR A 0.05% 0.06% 0.05%
      ETSY F 0.01% 0.01% 0.01%
      EVRG A 0.03% 0.03% 0.03%
      EW F 0.08% 0.09% 0.08%
      EXC B 0.08% 0.09% 0.08%
      EXPD B 0.04% 0.04% 0.04%
      EXPE C 0.03% 0.04% 0.03%
      EXR B 0.08% 0.08% 0.08%
      F D 0.08% 0.09% 0.08%
      FAST C 0.08% 0.09% 0.08%
      FCX D 0.12% 0.13% 0.12%
      FDS C 0.03% 0.04% 0.03%
      FDX C 0.13% 0.14% 0.13%
      FE C 0.05% 0.05% 0.05%
      FFIV A 0.02% 0.03% 0.02%
      FICO A 0.09% 0.1% 0.09%
      FIS B 0.09% 0.1% 0.09%
      FITB B 0.06% 0.06% 0.06%
      FMC C 0.02% 0.02% 0.02%
      FOXA B 0.03% 0.02% 0.02%
      FRT C 0.02% 0.02% 0.02%
      FSLR C 0.05% 0.06% 0.05%
      FTNT C 0.1% 0.1% 0.1%
      FTV C 0.05% 0.06% 0.05%
      GD B 0.14% 0.15% 0.14%
      GDDY C 0.04% 0.05% 0.04%
      GE B 0.37% 0.41% 0.37%
      GEHC C 0.07% 0.08% 0.07%
      GEV B 0.12% 0.13% 0.12%
      GILD B 0.2% 0.23% 0.2%
      GIS B 0.08% 0.09% 0.08%
      GL C 0.02% 0.02% 0.02%
      GLW B 0.07% 0.07% 0.07%
      GM B 0.1% 0.12% 0.1%
      GNRC D 0.02% 0.02% 0.02%
      GOOG D 1.5% 1.67% 1.5%
      GOOGL D 1.79% 2.0% 1.79%
      GPC D 0.04% 0.04% 0.04%
      GPN D 0.06% 0.06% 0.06%
      GRMN D 0.06% 0.06% 0.06%
      GS D 0.31% 0.34% 0.31%
      GWW B 0.09% 0.09% 0.09%
      HAS B 0.02% 0.02% 0.02%
      HBAN B 0.04% 0.05% 0.04%
      HCA B 0.15% 0.17% 0.15%
      HD B 0.74% 0.82% 0.74%
      HIG A 0.07% 0.08% 0.07%
      HII C 0.02% 0.02% 0.02%
      HLT B 0.11% 0.12% 0.11%
      HOLX B 0.04% 0.04% 0.04%
      HON D 0.27% 0.29% 0.27%
      HPE D 0.04% 0.05% 0.04%
      HPQ D 0.06% 0.06% 0.06%
      HRL C 0.02% 0.02% 0.02%
      HSIC C 0.02% 0.02% 0.02%
      HST D 0.02% 0.03% 0.02%
      HSY C 0.06% 0.06% 0.06%
      HUBB B 0.04% 0.05% 0.04%
      HUM F 0.08% 0.09% 0.08%
      HWM B 0.07% 0.08% 0.07%
      IBM B 0.39% 0.43% 0.39%
      ICE B 0.18% 0.2% 0.18%
      IDXX C 0.08% 0.09% 0.08%
      IEX D 0.03% 0.03% 0.03%
      IFF B 0.05% 0.06% 0.05%
      INCY C 0.02% 0.02% 0.02%
      INTC F 0.17% 0.18% 0.17%
      INTU D 0.36% 0.4% 0.36%
      INVH C 0.04% 0.05% 0.04%
      IP B 0.03% 0.04% 0.03%
      IPG C 0.02% 0.03% 0.02%
      IQV C 0.09% 0.1% 0.09%
      IR C 0.07% 0.08% 0.07%
      IRM B 0.07% 0.08% 0.07%
      ISRG C 0.35% 0.38% 0.35%
      IT B 0.08% 0.09% 0.08%
      ITW B 0.14% 0.15% 0.14%
      IVZ C 0.01% 0.02% 0.01%
      J D 0.04% 0.04% 0.04%
      JBHT D 0.03% 0.03% 0.03%
      JBL D 0.03% 0.03% 0.03%
      JCI B 0.1% 0.11% 0.1%
      JKHY B 0.03% 0.03% 0.03%
      JNJ B 0.8% 0.87% 0.8%
      JNPR A 0.03% 0.03% 0.03%
      JPM D 1.2% 1.3% 1.2%
      K A 0.04% 0.05% 0.04%
      KDP A 0.08% 0.09% 0.08%
      KEY B 0.03% 0.03% 0.03%
      KEYS C 0.05% 0.06% 0.05%
      KHC C 0.06% 0.06% 0.06%
      KIM B 0.03% 0.03% 0.03%
      KKR B 0.16% 0.18% 0.16%
      KLAC D 0.2% 0.22% 0.2%
      KMB D 0.1% 0.11% 0.1%
      KMX D 0.02% 0.03% 0.02%
      KO B 0.56% 0.61% 0.56%
      KR B 0.07% 0.08% 0.07%
      KVUE B 0.09% 0.1% 0.09%
      L B 0.03% 0.03% 0.03%
      LDOS C 0.04% 0.05% 0.04%
      LEN B 0.09% 0.1% 0.09%
      LHX D 0.09% 0.09% 0.09%
      LIN B 0.45% 0.49% 0.45%
      LKQ D 0.02% 0.02% 0.02%
      LLY C 1.48% 1.64% 1.48%
      LMT C 0.24% 0.27% 0.24%
      LNT A 0.03% 0.03% 0.03%
      LOW B 0.29% 0.32% 0.29%
      LRCX F 0.2% 0.21% 0.2%
      LULU D 0.06% 0.07% 0.06%
      LUV C 0.03% 0.04% 0.03%
      LVS D 0.03% 0.03% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYB F 0.05% 0.05% 0.05%
      LYV B 0.03% 0.03% 0.03%
      MA B 0.81% 0.89% 0.81%
      MAA B 0.04% 0.04% 0.04%
      MAR C 0.11% 0.12% 0.11%
      MAS B 0.03% 0.04% 0.03%
      MCD C 0.42% 0.46% 0.42%
      MCHP D 0.08% 0.09% 0.08%
      MCK F 0.13% 0.15% 0.13%
      MCO A 0.15% 0.17% 0.15%
      MDLZ B 0.2% 0.22% 0.2%
      MDT C 0.24% 0.26% 0.24%
      MET A 0.09% 0.1% 0.09%
      META A 2.26% 2.53% 2.26%
      MGM D 0.02% 0.02% 0.02%
      MHK B 0.02% 0.02% 0.02%
      MKC B 0.04% 0.05% 0.04%
      MKTX C 0.02% 0.02% 0.02%
      MLM D 0.06% 0.07% 0.06%
      MMC C 0.23% 0.25% 0.23%
      MMM B 0.15% 0.16% 0.15%
      MNST C 0.07% 0.08% 0.07%
      MO C 0.18% 0.2% 0.18%
      MOH C 0.04% 0.04% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPWR C 0.09% 0.09% 0.09%
      MRK D 0.59% 0.64% 0.59%
      MRNA F 0.05% 0.05% 0.05%
      MS D 0.24% 0.27% 0.24%
      MSCI C 0.09% 0.1% 0.09%
      MSFT C 6.33% 6.97% 6.33%
      MSI C 0.15% 0.16% 0.15%
      MTB B 0.06% 0.06% 0.06%
      MTCH C 0.02% 0.02% 0.02%
      MTD D 0.06% 0.06% 0.06%
      MU F 0.2% 0.21% 0.2%
      NCLH C 0.02% 0.02% 0.02%
      NDAQ B 0.06% 0.07% 0.06%
      NDSN C 0.03% 0.03% 0.03%
      NEE B 0.35% 0.38% 0.35%
      NEM B 0.12% 0.13% 0.12%
      NFLX B 0.59% 0.65% 0.59%
      NI B 0.03% 0.03% 0.03%
      NKE D 0.19% 0.21% 0.19%
      NOC B 0.14% 0.16% 0.14%
      NOW A 0.36% 0.4% 0.36%
      NRG C 0.03% 0.04% 0.03%
      NSC C 0.12% 0.13% 0.12%
      NTAP D 0.05% 0.05% 0.05%
      NTRS B 0.04% 0.04% 0.04%
      NUE F 0.07% 0.07% 0.07%
      NVDA D 5.79% 6.44% 5.79%
      NVR B 0.06% 0.07% 0.06%
      NWSA D 0.03% 0.02% 0.02%
      NXPI D 0.12% 0.13% 0.12%
      O B 0.11% 0.12% 0.11%
      ODFL C 0.07% 0.07% 0.07%
      OMC A 0.04% 0.04% 0.04%
      ON D 0.06% 0.07% 0.06%
      ORCL B 0.5% 0.57% 0.5%
      ORLY B 0.13% 0.14% 0.13%
      OTIS D 0.08% 0.08% 0.08%
      PANW D 0.22% 0.24% 0.22%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.09% 0.09%
      PCAR D 0.1% 0.11% 0.1%
      PCG C 0.08% 0.09% 0.08%
      PEG B 0.08% 0.09% 0.08%
      PEP C 0.49% 0.54% 0.49%
      PFE C 0.34% 0.36% 0.34%
      PFG B 0.03% 0.04% 0.03%
      PG C 0.83% 0.9% 0.83%
      PGR A 0.29% 0.32% 0.29%
      PH B 0.15% 0.16% 0.15%
      PHM B 0.06% 0.06% 0.06%
      PKG B 0.04% 0.04% 0.04%
      PLD C 0.24% 0.27% 0.24%
      PM C 0.39% 0.43% 0.39%
      PNC B 0.14% 0.16% 0.14%
      PNR B 0.03% 0.03% 0.03%
      PNW B 0.02% 0.02% 0.02%
      PODD B 0.03% 0.03% 0.03%
      POOL C 0.03% 0.03% 0.03%
      PPG C 0.06% 0.06% 0.06%
      PPL C 0.05% 0.05% 0.05%
      PRU C 0.08% 0.09% 0.08%
      PSA B 0.11% 0.12% 0.11%
      PTC D 0.04% 0.04% 0.04%
      PWR B 0.08% 0.09% 0.08%
      PYPL B 0.15% 0.16% 0.15%
      QCOM D 0.38% 0.41% 0.38%
      QRVO F 0.02% 0.02% 0.02%
      RCL B 0.08% 0.09% 0.08%
      REG C 0.02% 0.03% 0.02%
      REGN C 0.24% 0.27% 0.24%
      RF B 0.04% 0.04% 0.04%
      RJF C 0.04% 0.05% 0.04%
      RMD C 0.07% 0.08% 0.07%
      ROK D 0.06% 0.06% 0.06%
      ROL C 0.03% 0.03% 0.03%
      ROP C 0.12% 0.13% 0.12%
      ROST C 0.1% 0.11% 0.1%
      RSG D 0.08% 0.09% 0.08%
      RTX C 0.32% 0.35% 0.32%
      SBAC C 0.05% 0.06% 0.05%
      SBUX C 0.22% 0.25% 0.22%
      SCHW D 0.19% 0.2% 0.19%
      SHW B 0.17% 0.19% 0.17%
      SJM C 0.03% 0.03% 0.03%
      SMCI F 0.04% 0.05% 0.04%
      SNA B 0.03% 0.03% 0.03%
      SNPS D 0.15% 0.16% 0.15%
      SO B 0.2% 0.21% 0.2%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.11% 0.12% 0.11%
      SPGI B 0.33% 0.37% 0.33%
      SRE B 0.1% 0.11% 0.1%
      STE C 0.05% 0.05% 0.05%
      STLD D 0.03% 0.04% 0.03%
      STT A 0.05% 0.05% 0.05%
      STX D 0.04% 0.04% 0.04%
      STZ C 0.08% 0.09% 0.08%
      SW B 0.05% 0.05% 0.05%
      SWK B 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.04% 0.03%
      SYF C 0.04% 0.04% 0.04%
      SYK C 0.25% 0.27% 0.25%
      SYY D 0.08% 0.08% 0.08%
      T B 0.31% 0.34% 0.31%
      TAP C 0.02% 0.02% 0.02%
      TDG B 0.15% 0.16% 0.15%
      TDY C 0.04% 0.04% 0.04%
      TECH C 0.02% 0.03% 0.02%
      TEL D 0.09% 0.1% 0.09%
      TER D 0.04% 0.04% 0.04%
      TFC D 0.11% 0.12% 0.11%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.14% 0.15% 0.14%
      TJX C 0.27% 0.29% 0.27%
      TMO C 0.48% 0.51% 0.48%
      TMUS C 0.21% 0.23% 0.21%
      TPR C 0.02% 0.02% 0.02%
      TRMB C 0.03% 0.03% 0.03%
      TROW D 0.05% 0.05% 0.05%
      TRV B 0.11% 0.12% 0.11%
      TSCO C 0.06% 0.07% 0.06%
      TSLA C 1.28% 1.4% 1.28%
      TSN C 0.04% 0.04% 0.04%
      TT B 0.16% 0.18% 0.16%
      TTWO D 0.05% 0.05% 0.05%
      TXN C 0.37% 0.39% 0.37%
      TXT D 0.03% 0.04% 0.03%
      TYL C 0.05% 0.05% 0.05%
      UAL B 0.03% 0.04% 0.03%
      UBER C 0.29% 0.31% 0.29%
      UDR B 0.03% 0.03% 0.03%
      UHS B 0.03% 0.03% 0.03%
      ULTA D 0.04% 0.04% 0.04%
      UNH C 1.09% 1.19% 1.09%
      UNP B 0.3% 0.33% 0.3%
      UPS D 0.19% 0.21% 0.19%
      URI B 0.09% 0.1% 0.09%
      USB B 0.14% 0.15% 0.14%
      V B 0.9% 0.99% 0.9%
      VICI C 0.07% 0.08% 0.07%
      VLTO C 0.05% 0.05% 0.05%
      VMC D 0.06% 0.07% 0.06%
      VRSK D 0.08% 0.08% 0.08%
      VRSN D 0.03% 0.03% 0.03%
      VRTX D 0.25% 0.27% 0.25%
      VST C 0.05% 0.06% 0.05%
      VTR C 0.05% 0.06% 0.05%
      VTRS C 0.03% 0.03% 0.03%
      VZ B 0.37% 0.41% 0.37%
      WAB A 0.06% 0.06% 0.06%
      WAT C 0.04% 0.04% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD D 0.03% 0.04% 0.03%
      WDC D 0.04% 0.05% 0.04%
      WEC B 0.06% 0.07% 0.06%
      WELL B 0.16% 0.17% 0.16%
      WFC D 0.38% 0.4% 0.38%
      WM D 0.15% 0.17% 0.15%
      WMT B 0.68% 0.75% 0.68%
      WRB C 0.04% 0.04% 0.04%
      WST D 0.04% 0.05% 0.04%
      WTW B 0.06% 0.06% 0.06%
      WY C 0.05% 0.05% 0.05%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.07% 0.08% 0.07%
      XYL D 0.06% 0.07% 0.06%
      YUM D 0.08% 0.08% 0.08%
      ZBH F 0.04% 0.05% 0.04%
      ZBRA B 0.03% 0.04% 0.03%
      ZTS B 0.17% 0.19% 0.17%
      SCHX Overweight 256 Positions Relative to SPXE
      Symbol Grade Weight
      XOM D 0.99%
      CVX D 0.48%
      COP D 0.24%
      EOG D 0.14%
      PLTR B 0.14%
      MRVL C 0.13%
      OKE B 0.11%
      PSX D 0.11%
      WMB B 0.11%
      WDAY D 0.11%
      MPC D 0.11%
      SLB F 0.11%
      APO C 0.1%
      VLO D 0.09%
      TTD B 0.09%
      SNOW F 0.08%
      KMI A 0.08%
      LNG D 0.08%
      DASH C 0.08%
      BKR D 0.07%
      VEEV C 0.07%
      ALNY B 0.07%
      DDOG D 0.07%
      OXY F 0.07%
      HES D 0.07%
      SQ D 0.07%
      COIN F 0.06%
      VRT C 0.06%
      DELL D 0.06%
      FANG D 0.06%
      TRGP B 0.06%
      RBLX B 0.05%
      NET F 0.05%
      ARES B 0.05%
      HAL F 0.05%
      DVN F 0.05%
      HEI B 0.05%
      HUBS D 0.05%
      TEAM F 0.05%
      PINS F 0.04%
      SUI B 0.04%
      APP B 0.04%
      ZM C 0.04%
      EME B 0.04%
      AVTR B 0.04%
      LII B 0.04%
      DKNG D 0.04%
      TRU B 0.04%
      CSL C 0.04%
      EQT D 0.04%
      BAH B 0.04%
      MKL C 0.04%
      ILMN C 0.04%
      FCNCA D 0.04%
      MDB D 0.04%
      ERIE A 0.03%
      TTEK C 0.03%
      AMH C 0.03%
      USFD B 0.03%
      ACM B 0.03%
      IBKR B 0.03%
      TW A 0.03%
      RNR B 0.03%
      WPC B 0.03%
      OC C 0.03%
      CASY D 0.03%
      GWRE A 0.03%
      RGA B 0.03%
      GGG C 0.03%
      ELS C 0.03%
      GLPI B 0.03%
      TOL B 0.03%
      ZS F 0.03%
      PSTG F 0.03%
      MRO D 0.03%
      TPL C 0.03%
      WSO C 0.03%
      RPM B 0.03%
      FNF A 0.03%
      UTHR C 0.03%
      RBA C 0.03%
      LPLA D 0.03%
      RS D 0.03%
      SSNC B 0.03%
      BMRN F 0.03%
      MANH B 0.03%
      ENTG D 0.03%
      BURL B 0.03%
      CTRA F 0.03%
      WSM C 0.03%
      ACI F 0.02%
      LBRDK D 0.02%
      VOYA A 0.02%
      BERY B 0.02%
      AYI B 0.02%
      WBS C 0.02%
      AXTA C 0.02%
      CIEN C 0.02%
      COLD D 0.02%
      AR D 0.02%
      SOFI C 0.02%
      MEDP D 0.02%
      PEN D 0.02%
      WEX C 0.02%
      MORN C 0.02%
      KNX C 0.02%
      CHK D 0.02%
      OGE B 0.02%
      KBR D 0.02%
      CG C 0.02%
      FHN D 0.02%
      DCI D 0.02%
      APA F 0.02%
      WAL B 0.02%
      TPX C 0.02%
      SNX D 0.02%
      CHE C 0.02%
      AFG B 0.02%
      ORI A 0.02%
      TTC D 0.02%
      EGP B 0.02%
      ROKU C 0.02%
      RGLD B 0.02%
      ALLY F 0.02%
      OLED C 0.02%
      NNN B 0.02%
      SNAP F 0.02%
      CNH C 0.02%
      EHC B 0.02%
      UNM B 0.02%
      CHDN C 0.02%
      OVV D 0.02%
      JEF B 0.02%
      RIVN F 0.02%
      WMS D 0.02%
      RRX C 0.02%
      WTRG D 0.02%
      KNSL C 0.02%
      ARMK B 0.02%
      LECO F 0.02%
      OHI A 0.02%
      ATR B 0.02%
      TOST B 0.02%
      WWD D 0.02%
      TWLO D 0.02%
      FTI D 0.02%
      BJ D 0.02%
      CACI B 0.02%
      NVT D 0.02%
      CCK A 0.02%
      LAMR A 0.02%
      ITT C 0.02%
      RPRX C 0.02%
      HOOD C 0.02%
      EWBC C 0.02%
      REXR C 0.02%
      PFGC B 0.02%
      SAIA D 0.02%
      BSY D 0.02%
      DOCU C 0.02%
      FND C 0.02%
      CW B 0.02%
      BLD D 0.02%
      SCI B 0.02%
      OKTA F 0.02%
      EXAS C 0.02%
      JLL B 0.02%
      Z B 0.02%
      EQH C 0.02%
      XPO D 0.02%
      CUBE B 0.02%
      CLH B 0.02%
      SRPT F 0.02%
      NBIX F 0.02%
      DKS D 0.02%
      DT C 0.02%
      CACC D 0.01%
      RCM C 0.01%
      ZI D 0.01%
      BOKF B 0.01%
      PAG D 0.01%
      COTY F 0.01%
      LCID C 0.01%
      RH B 0.01%
      PII D 0.01%
      WLK D 0.01%
      W D 0.01%
      U D 0.01%
      SEE D 0.01%
      PATH D 0.01%
      UGI C 0.01%
      CELH F 0.01%
      FIVE D 0.01%
      BILL D 0.01%
      WHR D 0.01%
      ALK C 0.01%
      PCOR F 0.01%
      MASI D 0.01%
      OGN D 0.01%
      XRAY D 0.01%
      ST D 0.01%
      CLF F 0.01%
      SON C 0.01%
      AGCO D 0.01%
      DAR F 0.01%
      GME F 0.01%
      VFC C 0.01%
      POST C 0.01%
      LEA D 0.01%
      ESTC F 0.01%
      WH B 0.01%
      CRBG D 0.01%
      LSCC D 0.01%
      STWD A 0.01%
      BRKR D 0.01%
      NOV D 0.01%
      RHI D 0.01%
      G C 0.01%
      ARW C 0.01%
      ZION D 0.01%
      JAZZ D 0.01%
      CGNX D 0.01%
      MTN D 0.01%
      DINO D 0.01%
      SEIC B 0.01%
      ALV F 0.01%
      GNTX F 0.01%
      CFR C 0.01%
      WCC C 0.01%
      PCTY C 0.01%
      MIDD C 0.01%
      TREX F 0.01%
      LAD C 0.01%
      CBSH C 0.01%
      RRC D 0.01%
      ELAN D 0.01%
      UHAL B 0.01%
      WSC D 0.01%
      CMA B 0.01%
      AA D 0.01%
      AGNC A 0.01%
      RGEN F 0.01%
      HTZ D 0.0%
      NFE F 0.0%
      UI B 0.0%
      DJT F 0.0%
      AGL F 0.0%
      WOLF F 0.0%
      SEDG F 0.0%
      CAR F 0.0%
      PLUG F 0.0%
      CNA C 0.0%
      REYN C 0.0%
      ADTN F 0.0%
      FIVN F 0.0%
      AGR B 0.0%
      SCHX Underweight 3 Positions Relative to SPXE
      Symbol Grade Weight
      NWS D -0.01%
      FOX B -0.01%
      RL B -0.01%

      SCHX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Asset Management Semiconductors Specialty Retail Diagnostics & Research Oil & Gas E&P Software - Infrastructure Biotechnology Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaging & Containers REIT - Residential Specialty Chemicals Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Chemical Real Estate Investment Trust Telecommunications Banking Dow Jones Component Mining Medicine Semiconductor Insurance Products Transport Cloud Computing

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices
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