SCHX vs. SPYG ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$23.59

Average Daily Volume

7,472,946

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.22

Average Daily Volume

1,998,649

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	SPYG
30 Days	2.60%	3.27%
60 Days	7.19%	8.36%
90 Days	8.91%	9.32%
12 Months	35.66%	41.65%

230 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in SPYG	Overlap
	AAPL	C	6.3%	11.82%	6.3%
	ABBV	D	0.66%	0.45%	0.45%
	ABNB	C	0.12%	0.1%	0.1%
	ACGL	D	0.07%	0.13%	0.07%
	ACN	C	0.41%	0.41%	0.41%
	ADBE	C	0.42%	0.75%	0.42%
	ADI	F	0.21%	0.23%	0.21%
	ADP	A	0.23%	0.17%	0.17%
	ADSK	A	0.12%	0.12%	0.12%
	AJG	A	0.12%	0.11%	0.11%
	AKAM	F	0.03%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.54%	0.29%
	AMD	F	0.44%	0.82%	0.44%
	AME	A	0.08%	0.07%	0.07%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.17%	0.13%	0.13%
	AMZN	A	3.6%	6.66%	3.6%
	ANET	C	0.2%	0.35%	0.2%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.15%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.03%	0.02%
	APH	B	0.16%	0.17%	0.16%
	AVGO	C	1.55%	2.93%	1.55%
	AXON	B	0.06%	0.15%	0.06%
	AXP	B	0.31%	0.39%	0.31%
	AZO	C	0.1%	0.13%	0.1%
	BA	F	0.2%	0.17%	0.17%
	BKNG	A	0.31%	0.57%	0.31%
	BLDR	D	0.04%	0.07%	0.04%
	BR	A	0.05%	0.05%	0.05%
	BRO	A	0.05%	0.07%	0.05%
	BSX	A	0.24%	0.24%	0.24%
	BX	A	0.24%	0.32%	0.24%
	CARR	C	0.12%	0.11%	0.11%
	CAT	C	0.38%	0.38%	0.38%
	CBOE	D	0.04%	0.05%	0.04%
	CCL	A	0.05%	0.06%	0.05%
	CDNS	B	0.15%	0.28%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.14%	0.12%	0.12%
	CF	B	0.03%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	B	0.07%	0.06%	0.06%
	CL	F	0.14%	0.1%	0.1%
	CME	A	0.15%	0.1%	0.1%
	CMG	B	0.15%	0.28%	0.15%
	COP	C	0.25%	0.31%	0.25%
	COST	B	0.74%	0.6%	0.6%
	CPAY	A	0.04%	0.09%	0.04%
	CPRT	A	0.09%	0.17%	0.09%
	CRM	B	0.55%	1.07%	0.55%
	CRWD	B	0.14%	0.26%	0.14%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.13%	0.12%	0.12%
	CTAS	A	0.14%	0.15%	0.14%
	CTRA	B	0.03%	0.04%	0.03%
	CZR	F	0.02%	0.02%	0.02%
	DAL	A	0.07%	0.08%	0.07%
	DAY	C	0.02%	0.02%	0.02%
	DE	D	0.19%	0.2%	0.19%
	DECK	B	0.05%	0.09%	0.05%
	DELL	B	0.07%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DHI	F	0.09%	0.17%	0.09%
	DLR	C	0.1%	0.08%	0.08%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.07%	0.06%	0.06%
	ECL	C	0.12%	0.11%	0.11%
	EFX	D	0.06%	0.04%	0.04%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.13%	0.17%	0.13%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.14%	0.14%
	ERIE	F	0.02%	0.02%	0.02%
	ETN	A	0.27%	0.31%	0.27%
	EW	D	0.07%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.08%	0.04%
	FANG	D	0.06%	0.11%	0.06%
	FAST	A	0.09%	0.08%	0.08%
	FCX	F	0.13%	0.11%	0.11%
	FDS	A	0.03%	0.03%	0.03%
	FI	A	0.23%	0.22%	0.22%
	FICO	B	0.1%	0.2%	0.1%
	FTNT	B	0.1%	0.2%	0.1%
	FTV	D	0.05%	0.09%	0.05%
	GDDY	A	0.05%	0.09%	0.05%
	GE	C	0.36%	0.3%	0.3%
	GEV	B	0.17%	0.14%	0.14%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.59%	2.96%	1.59%
	GOOGL	B	1.92%	3.58%	1.92%
	GRMN	A	0.06%	0.06%	0.06%
	GWW	B	0.1%	0.14%	0.1%
	HCA	D	0.12%	0.11%	0.11%
	HD	B	0.72%	0.51%	0.51%
	HES	C	0.07%	0.13%	0.07%
	HLT	A	0.11%	0.21%	0.11%
	HST	C	0.02%	0.03%	0.02%
	HSY	D	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.04%	0.04%
	HWM	A	0.09%	0.09%	0.09%
	IDXX	D	0.06%	0.07%	0.06%
	INTU	A	0.34%	0.66%	0.34%
	IQV	F	0.07%	0.05%	0.05%
	IR	A	0.08%	0.11%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.34%	0.43%	0.34%
	IT	A	0.08%	0.14%	0.08%
	ITW	A	0.14%	0.12%	0.12%
	JBL	C	0.03%	0.03%	0.03%
	KKR	B	0.19%	0.35%	0.19%
	KLAC	F	0.17%	0.32%	0.17%
	KO	F	0.46%	0.33%	0.33%
	LEN	D	0.08%	0.08%	0.08%
	LIN	D	0.41%	0.39%	0.39%
	LLY	F	1.14%	2.25%	1.14%
	LRCX	F	0.19%	0.35%	0.19%
	LULU	C	0.07%	0.12%	0.07%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYV	B	0.04%	0.07%	0.04%
	MA	B	0.8%	1.07%	0.8%
	MAR	A	0.12%	0.22%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.39%	0.32%	0.32%
	MCHP	F	0.07%	0.08%	0.07%
	MCO	C	0.13%	0.12%	0.12%
	MDLZ	F	0.16%	0.13%	0.13%
	META	B	2.32%	4.41%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.09%	0.07%
	MMC	C	0.2%	0.2%	0.2%
	MNST	B	0.07%	0.08%	0.07%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.13%	0.07%
	MRK	F	0.47%	0.36%	0.36%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	C	5.81%	10.76%	5.81%
	MSI	B	0.15%	0.17%	0.15%
	MTD	F	0.06%	0.04%	0.04%
	NCLH	B	0.02%	0.04%	0.02%
	NFLX	A	0.62%	1.17%	0.62%
	NKE	F	0.17%	0.13%	0.13%
	NOW	A	0.38%	0.71%	0.38%
	NTAP	D	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	B	6.66%	12.44%	6.66%
	NVR	D	0.05%	0.09%	0.05%
	NXPI	F	0.11%	0.15%	0.11%
	ODFL	B	0.08%	0.15%	0.08%
	OKE	A	0.11%	0.13%	0.11%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.54%	1.04%	0.54%
	ORLY	A	0.13%	0.18%	0.13%
	OTIS	C	0.07%	0.05%	0.05%
	PANW	A	0.23%	0.43%	0.23%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.15%	0.11%
	PEP	D	0.42%	0.28%	0.28%
	PG	C	0.71%	0.53%	0.53%
	PGR	A	0.28%	0.26%	0.26%
	PH	A	0.17%	0.24%	0.17%
	PHM	D	0.05%	0.09%	0.05%
	PLTR	B	0.21%	0.4%	0.21%
	PM	C	0.36%	0.25%	0.25%
	PNR	A	0.03%	0.04%	0.03%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.03%	0.03%	0.03%
	PSA	C	0.1%	0.08%	0.08%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.12%	0.09%
	QCOM	F	0.36%	0.34%	0.34%
	RCL	A	0.1%	0.18%	0.1%
	REGN	F	0.16%	0.18%	0.16%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	A	0.11%	0.09%	0.09%
	ROST	F	0.09%	0.16%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	B	0.2%	0.22%	0.2%
	SHW	A	0.16%	0.15%	0.15%
	SMCI	F	0.02%	0.04%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.16%	0.29%	0.16%
	SPG	B	0.1%	0.07%	0.07%
	SPGI	C	0.29%	0.24%	0.24%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.05%	0.04%
	STX	D	0.04%	0.03%	0.03%
	SYK	A	0.24%	0.28%	0.24%
	TDG	B	0.14%	0.26%	0.14%
	TJX	B	0.24%	0.3%	0.24%
	TMO	F	0.4%	0.27%	0.27%
	TRGP	B	0.08%	0.14%	0.08%
	TSCO	C	0.06%	0.04%	0.04%
	TSLA	B	1.49%	3.05%	1.49%
	TT	A	0.16%	0.22%	0.16%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.36%	0.25%	0.25%
	TYL	B	0.05%	0.09%	0.05%
	UBER	F	0.29%	0.52%	0.29%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.02%	0.74%	0.74%
	UNP	C	0.28%	0.23%	0.23%
	URI	B	0.11%	0.2%	0.11%
	V	A	0.96%	1.16%	0.96%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.24%	0.29%	0.24%
	VST	B	0.08%	0.17%	0.08%
	WAT	A	0.04%	0.03%	0.03%
	WM	A	0.15%	0.13%	0.13%
	WMB	B	0.13%	0.09%	0.09%
	WST	B	0.04%	0.08%	0.04%
	WYNN	F	0.02%	0.03%	0.02%
	YUM	B	0.07%	0.06%	0.06%
	ZTS	D	0.14%	0.15%	0.14%

SCHX Overweight 504 Positions Relative to SPYG

	Symbol	Grade	Weight
	BRK.A	B	1.6%
	JPM	B	1.31%
	XOM	B	1.0%
	JNJ	D	0.71%
	WMT	A	0.67%
	BAC	A	0.57%
	CVX	B	0.5%
	WFC	A	0.46%
	CSCO	A	0.43%
	ABT	C	0.38%
	IBM	C	0.37%
	GS	B	0.35%
	DIS	B	0.33%
	AMGN	F	0.32%
	VZ	C	0.32%
	CMCSA	B	0.32%
	DHR	F	0.3%
	T	A	0.3%
	RTX	C	0.3%
	MS	A	0.3%
	PFE	F	0.29%
	LOW	B	0.28%
	NEE	D	0.28%
	HON	B	0.26%
	C	A	0.25%
	MU	D	0.23%
	LMT	C	0.22%
	BMY	B	0.21%
	SCHW	A	0.21%
	TMUS	A	0.21%
	GILD	C	0.21%
	MDT	D	0.21%
	CB	C	0.2%
	PLD	D	0.2%
	INTC	C	0.2%
	ELV	F	0.19%
	SO	D	0.18%
	UPS	C	0.18%
	ICE	D	0.17%
	MO	A	0.17%
	DUK	D	0.16%
	CI	D	0.16%
	MRVL	B	0.15%
	GD	A	0.15%
	USB	A	0.15%
	PNC	B	0.15%
	PYPL	A	0.15%
	EMR	A	0.14%
	COF	B	0.14%
	MMM	C	0.14%
	APO	B	0.14%
	WELL	B	0.14%
	CVS	F	0.14%
	APD	B	0.13%
	TGT	C	0.13%
	BDX	D	0.13%
	MCK	A	0.13%
	NOC	C	0.13%
	GM	A	0.12%
	SLB	C	0.12%
	NSC	B	0.12%
	TFC	B	0.12%
	FDX	B	0.12%
	BK	B	0.11%
	TRV	B	0.11%
	NEM	F	0.1%
	AEP	D	0.1%
	COIN	B	0.1%
	WDAY	B	0.1%
	PSX	D	0.1%
	JCI	A	0.1%
	AFL	C	0.1%
	TTD	B	0.1%
	SRE	A	0.1%
	DASH	A	0.1%
	FIS	B	0.09%
	D	D	0.09%
	CMI	A	0.09%
	LHX	A	0.09%
	MET	C	0.09%
	AIG	B	0.09%
	O	D	0.09%
	ALL	A	0.09%
	KMI	B	0.09%
	SNOW	C	0.08%
	PEG	C	0.08%
	FLUT	A	0.08%
	BKR	B	0.08%
	CTVA	C	0.08%
	COR	A	0.08%
	SQ	B	0.08%
	KVUE	B	0.08%
	PCG	A	0.08%
	F	C	0.08%
	KMB	F	0.08%
	VLO	D	0.08%
	LNG	B	0.08%
	MSTR	B	0.08%
	CCI	F	0.08%
	VRT	B	0.08%
	PRU	B	0.08%
	ALNY	D	0.07%
	DD	D	0.07%
	WAB	A	0.07%
	TEAM	B	0.07%
	STZ	D	0.07%
	RMD	C	0.07%
	APP	B	0.07%
	HPQ	B	0.07%
	MTB	B	0.07%
	GIS	F	0.07%
	XEL	A	0.07%
	GLW	C	0.07%
	KDP	D	0.07%
	SYY	B	0.07%
	EXC	C	0.07%
	CBRE	A	0.07%
	CTSH	A	0.07%
	KR	A	0.07%
	GEHC	F	0.07%
	DDOG	B	0.07%
	A	F	0.07%
	EBAY	C	0.06%
	RJF	A	0.06%
	XYL	D	0.06%
	WEC	B	0.06%
	HUBS	B	0.06%
	ETR	B	0.06%
	EIX	C	0.06%
	FITB	A	0.06%
	ARES	B	0.06%
	AVB	A	0.06%
	NDAQ	A	0.06%
	WTW	A	0.06%
	VEEV	B	0.06%
	VICI	D	0.06%
	CNC	F	0.06%
	DOW	F	0.06%
	ED	D	0.06%
	EXR	D	0.06%
	HIG	C	0.06%
	OXY	D	0.06%
	HUM	D	0.06%
	EQR	C	0.05%
	TPL	B	0.05%
	DVN	F	0.05%
	DTE	D	0.05%
	HBAN	B	0.05%
	BIIB	F	0.05%
	VLTO	C	0.05%
	ADM	F	0.05%
	HEI	B	0.05%
	AWK	D	0.05%
	LDOS	B	0.05%
	VTR	C	0.05%
	SW	C	0.05%
	SYF	B	0.05%
	TROW	B	0.05%
	HAL	C	0.05%
	FCNCA	B	0.05%
	CVNA	B	0.05%
	HPE	B	0.05%
	RBLX	B	0.05%
	DOV	A	0.05%
	NET	B	0.05%
	CAH	A	0.05%
	KEYS	C	0.05%
	UAL	B	0.05%
	STT	B	0.05%
	GPN	B	0.05%
	PPG	F	0.05%
	KHC	F	0.05%
	CNP	B	0.04%
	NRG	B	0.04%
	INVH	D	0.04%
	MKC	D	0.04%
	LII	B	0.04%
	LH	A	0.04%
	CLX	A	0.04%
	CMS	C	0.04%
	TRU	D	0.04%
	ZBRA	A	0.04%
	IP	C	0.04%
	PINS	F	0.04%
	OMC	B	0.04%
	MDB	C	0.04%
	CSL	B	0.04%
	FSLR	F	0.04%
	ZM	B	0.04%
	HOOD	B	0.04%
	FE	D	0.04%
	MKL	A	0.04%
	NTRS	A	0.04%
	PKG	B	0.04%
	ATO	A	0.04%
	K	A	0.04%
	ES	D	0.04%
	CFG	B	0.04%
	IFF	F	0.04%
	ZBH	C	0.04%
	TDY	A	0.04%
	LYB	F	0.04%
	WDC	D	0.04%
	WY	F	0.04%
	LPLA	B	0.04%
	BAH	C	0.04%
	CINF	A	0.04%
	AEE	A	0.04%
	EME	B	0.04%
	EQT	B	0.04%
	RF	B	0.04%
	ILMN	C	0.04%
	PPL	A	0.04%
	PFGC	B	0.03%
	CAG	F	0.03%
	FFIV	A	0.03%
	VTRS	B	0.03%
	EVRG	A	0.03%
	SWK	F	0.03%
	SFM	B	0.03%
	APTV	D	0.03%
	NWSA	B	0.03%
	TWLO	A	0.03%
	SWKS	F	0.03%
	NDSN	B	0.03%
	CW	B	0.03%
	RNR	D	0.03%
	LNT	C	0.03%
	EL	F	0.03%
	AMCR	D	0.03%
	SAIA	B	0.03%
	EWBC	B	0.03%
	GGG	B	0.03%
	TW	C	0.03%
	RGA	A	0.03%
	L	A	0.03%
	CASY	B	0.03%
	ACM	B	0.03%
	THC	B	0.03%
	COHR	B	0.03%
	RVTY	C	0.03%
	SUI	D	0.03%
	FIX	B	0.03%
	FLEX	B	0.03%
	DOCU	B	0.03%
	JBHT	B	0.03%
	TOL	C	0.03%
	AVTR	F	0.03%
	GEN	A	0.03%
	FNF	C	0.03%
	FOXA	A	0.03%
	DOC	C	0.03%
	SSNC	C	0.03%
	NI	A	0.03%
	GWRE	A	0.03%
	ENTG	D	0.03%
	NTRA	B	0.03%
	BURL	C	0.03%
	EG	D	0.03%
	EQH	B	0.03%
	USFD	A	0.03%
	OC	A	0.03%
	AVY	F	0.03%
	KIM	A	0.03%
	TXT	C	0.03%
	NTNX	B	0.03%
	RBA	B	0.03%
	WSM	F	0.03%
	PSTG	D	0.03%
	DT	C	0.03%
	TSN	C	0.03%
	DG	F	0.03%
	GPC	D	0.03%
	MANH	C	0.03%
	RPM	A	0.03%
	DGX	A	0.03%
	MRNA	F	0.03%
	BBY	D	0.03%
	ARE	F	0.03%
	UTHR	B	0.03%
	TRMB	B	0.03%
	XPO	B	0.03%
	IEX	B	0.03%
	TER	F	0.03%
	WSO	A	0.03%
	ZS	B	0.03%
	RS	B	0.03%
	MAA	C	0.03%
	WRB	B	0.03%
	BALL	D	0.03%
	PFG	C	0.03%
	J	B	0.03%
	DKNG	B	0.03%
	BAX	F	0.03%
	KEY	B	0.03%
	HOLX	D	0.03%
	WBD	B	0.03%
	IBKR	A	0.03%
	ESS	C	0.03%
	LUV	B	0.03%
	CHRD	F	0.02%
	VOYA	B	0.02%
	OLED	F	0.02%
	CBSH	A	0.02%
	IVZ	C	0.02%
	CHE	D	0.02%
	FRT	C	0.02%
	HAS	D	0.02%
	AR	B	0.02%
	EGP	C	0.02%
	OGE	B	0.02%
	TPX	B	0.02%
	MOS	D	0.02%
	TTC	F	0.02%
	ORI	A	0.02%
	AXTA	A	0.02%
	HSIC	F	0.02%
	ONTO	F	0.02%
	HRL	F	0.02%
	APG	B	0.02%
	LNW	F	0.02%
	ZION	B	0.02%
	GME	C	0.02%
	MEDP	C	0.02%
	PEN	B	0.02%
	CPB	F	0.02%
	CNM	D	0.02%
	ROKU	C	0.02%
	PR	C	0.02%
	CFR	B	0.02%
	AAL	B	0.02%
	PCTY	A	0.02%
	DCI	A	0.02%
	REXR	F	0.02%
	KNX	B	0.02%
	WING	D	0.02%
	KBR	B	0.02%
	MORN	B	0.02%
	WCC	B	0.02%
	RGLD	C	0.02%
	MUSA	B	0.02%
	CMA	A	0.02%
	SNX	C	0.02%
	TFX	F	0.02%
	AFG	A	0.02%
	MTCH	F	0.02%
	CIEN	B	0.02%
	TAP	B	0.02%
	LKQ	D	0.02%
	AYI	B	0.02%
	LAD	B	0.02%
	GL	B	0.02%
	KNSL	C	0.02%
	AES	F	0.02%
	WTRG	C	0.02%
	OHI	C	0.02%
	EXAS	F	0.02%
	PNW	B	0.02%
	CNH	D	0.02%
	EHC	A	0.02%
	RPRX	F	0.02%
	WBS	A	0.02%
	SOLV	D	0.02%
	ALLY	C	0.02%
	ARMK	B	0.02%
	MKTX	C	0.02%
	FBIN	F	0.02%
	WWD	B	0.02%
	CUBE	D	0.02%
	WAL	B	0.02%
	AIZ	A	0.02%
	FHN	A	0.02%
	CTLT	D	0.02%
	CHDN	C	0.02%
	FND	F	0.02%
	OVV	C	0.02%
	CCK	D	0.02%
	BLD	F	0.02%
	CRL	C	0.02%
	ALB	B	0.02%
	CG	C	0.02%
	DKS	F	0.02%
	IPG	F	0.02%
	AMH	C	0.02%
	TPR	B	0.02%
	ATR	A	0.02%
	AA	C	0.02%
	LAMR	D	0.02%
	JEF	A	0.02%
	WMS	F	0.02%
	BXP	D	0.02%
	BJ	B	0.02%
	REG	A	0.02%
	Z	B	0.02%
	TECH	B	0.02%
	RRX	C	0.02%
	KMX	C	0.02%
	UNM	A	0.02%
	EMN	D	0.02%
	OWL	B	0.02%
	UHS	D	0.02%
	WPC	F	0.02%
	BG	D	0.02%
	FTI	B	0.02%
	SRPT	F	0.02%
	OKTA	C	0.02%
	ITT	A	0.02%
	LECO	C	0.02%
	SJM	F	0.02%
	INSM	D	0.02%
	CHRW	A	0.02%
	JLL	C	0.02%
	SNAP	C	0.02%
	CPT	C	0.02%
	TTEK	C	0.02%
	DLTR	F	0.02%
	BMRN	F	0.02%
	NBIX	C	0.02%
	CACI	C	0.02%
	SOFI	B	0.02%
	NVT	B	0.02%
	SCI	B	0.02%
	JNPR	D	0.02%
	ELS	C	0.02%
	INCY	B	0.02%
	UDR	C	0.02%
	TOST	A	0.02%
	LBRDK	C	0.02%
	JKHY	C	0.02%
	TXRH	A	0.02%
	CLH	B	0.02%
	GLPI	D	0.02%
	COTY	F	0.01%
	ADTN	B	0.01%
	PAG	B	0.01%
	WLK	F	0.01%
	CELH	F	0.01%
	POST	D	0.01%
	ROIV	C	0.01%
	PSN	B	0.01%
	ST	F	0.01%
	LEA	F	0.01%
	SIRI	D	0.01%
	AGCO	F	0.01%
	PATH	C	0.01%
	STWD	D	0.01%
	ETSY	C	0.01%
	U	F	0.01%
	ELAN	D	0.01%
	DAR	B	0.01%
	BRKR	F	0.01%
	ARW	F	0.01%
	G	B	0.01%
	NOV	C	0.01%
	COLD	F	0.01%
	WBA	D	0.01%
	MTN	D	0.01%
	CLF	D	0.01%
	BEN	C	0.01%
	DINO	D	0.01%
	ALV	C	0.01%
	QRVO	F	0.01%
	JAZZ	B	0.01%
	VFC	C	0.01%
	PARA	C	0.01%
	RIVN	D	0.01%
	BBWI	C	0.01%
	COKE	C	0.01%
	GNTX	C	0.01%
	BIO	C	0.01%
	AGNC	C	0.01%
	ESTC	C	0.01%
	CGNX	C	0.01%
	WSC	F	0.01%
	MASI	B	0.01%
	LSCC	D	0.01%
	RGEN	C	0.01%
	FMC	F	0.01%
	UHAL	C	0.01%
	MIDD	C	0.01%
	WH	A	0.01%
	NNN	F	0.01%
	PCOR	B	0.01%
	ACI	C	0.01%
	BSY	F	0.01%
	BERY	C	0.01%
	MHK	D	0.01%
	WEX	D	0.01%
	SEIC	A	0.01%
	HII	D	0.01%
	RHI	B	0.01%
	TREX	C	0.01%
	BWA	B	0.01%
	RRC	B	0.01%
	TKO	D	0.01%
	CRBG	C	0.01%
	UI	B	0.0%
	CNA	C	0.0%
	REYN	D	0.0%
	PPC	B	0.0%
	RCM	B	0.0%
	LCID	F	0.0%
	AGR	C	0.0%
	BOKF	B	0.0%

SCHX Underweight 1 Positions Relative to SPYG

	Symbol	Grade	Weight
	RL	B	-0.02%

SCHX: Top Represented Industries & Keywords

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

SPYG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining