SCHX vs. SPYX ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	SPYX
30 Days	3.68%	2.88%
60 Days	5.29%	4.36%
90 Days	7.05%	6.16%
12 Months	33.73%	32.78%

481 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in SPYX	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.43%	7.07%	6.43%
	ABBV	D	0.56%	0.61%	0.56%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	B	0.37%	0.41%	0.37%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.42%	0.46%	0.42%
	ADBE	C	0.44%	0.48%	0.44%
	ADI	D	0.2%	0.22%	0.2%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.23%	0.25%	0.23%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.1%	0.11%	0.1%
	AIG	B	0.09%	0.1%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.12%	0.13%	0.12%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.29%	0.31%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.42%	0.46%	0.42%
	AME	A	0.08%	0.09%	0.08%
	AMGN	D	0.29%	0.32%	0.29%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.17%	0.19%	0.17%
	AMZN	C	3.66%	4.03%	3.66%
	ANET	C	0.18%	0.2%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.15%	0.17%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.16%	0.18%	0.16%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.47%	1.62%	1.47%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.3%	0.33%	0.3%
	AZO	C	0.1%	0.12%	0.1%
	BA	F	0.19%	0.21%	0.19%
	BAC	A	0.57%	0.63%	0.57%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.12%	0.13%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.31%	0.34%	0.31%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.27%	0.3%	0.27%
	BMY	B	0.22%	0.24%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.59%	1.75%	1.59%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.26%	0.24%
	BWA	D	0.01%	0.02%	0.01%
	BX	A	0.24%	0.27%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.24%	0.27%	0.24%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.35%	0.38%	0.35%
	CB	C	0.2%	0.22%	0.2%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.09%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.17%	0.15%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.13%	0.14%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.17%	0.18%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.14%	0.15%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.31%	0.34%	0.31%
	CME	A	0.15%	0.16%	0.15%
	CMG	B	0.15%	0.17%	0.15%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.76%	0.83%	0.76%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CPT	B	0.02%	0.03%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.6%	0.66%	0.6%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	B	0.43%	0.48%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CVS	D	0.13%	0.14%	0.13%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.19%	0.21%	0.19%
	DECK	A	0.05%	0.06%	0.05%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.29%	0.31%	0.29%
	DIS	B	0.37%	0.4%	0.37%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.16%	0.17%	0.16%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.17%	0.19%	0.17%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.16%	0.17%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.29%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.07%	0.08%	0.07%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.08%	0.09%	0.08%
	FAST	B	0.09%	0.1%	0.09%
	FCX	D	0.12%	0.13%	0.12%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.13%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.25%	0.22%
	FICO	B	0.11%	0.12%	0.11%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.07%	0.06%
	FMC	D	0.01%	0.01%	0.01%
	FOXA	B	0.03%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.11%	0.12%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.14%	0.15%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.36%	0.39%	0.36%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.18%	0.17%
	GILD	C	0.21%	0.23%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.13%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.58%	1.74%	1.58%
	GOOGL	C	1.91%	2.1%	1.91%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.07%	0.06%
	GS	A	0.34%	0.38%	0.34%
	GWW	B	0.1%	0.11%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.12%	0.13%	0.12%
	HD	A	0.75%	0.82%	0.75%
	HIG	B	0.06%	0.07%	0.06%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.11%	0.13%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.28%	0.31%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	C	0.06%	0.07%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.36%	0.39%	0.36%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.2%	0.22%	0.2%
	INTU	C	0.36%	0.4%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.35%	0.39%	0.35%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.15%	0.14%
	IVZ	B	0.01%	0.02%	0.01%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.12%	0.11%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.68%	0.75%	0.68%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	1.27%	1.4%	1.27%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.21%	0.19%
	KLAC	D	0.16%	0.18%	0.16%
	KMB	D	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.11%	0.1%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.45%	0.49%	0.45%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.4%	0.44%	0.4%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.15%	1.27%	1.15%
	LMT	D	0.21%	0.23%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.31%	0.29%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.07%	0.08%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.8%	0.88%	0.8%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.4%	0.44%	0.4%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.15%	0.16%	0.15%
	MCO	B	0.14%	0.15%	0.14%
	MDLZ	F	0.16%	0.18%	0.16%
	MDT	D	0.2%	0.22%	0.2%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.34%	2.57%	2.34%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.2%	0.22%	0.2%
	MMM	D	0.13%	0.15%	0.13%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.46%	0.51%	0.46%
	MRNA	F	0.02%	0.03%	0.02%
	MS	A	0.31%	0.34%	0.31%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	5.88%	6.47%	5.88%
	MSI	B	0.15%	0.17%	0.15%
	MTB	A	0.07%	0.07%	0.07%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.2%	0.22%	0.2%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.32%	0.29%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.67%	0.73%	0.67%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.17%	0.19%	0.17%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.4%	0.44%	0.4%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	C	6.69%	7.36%	6.69%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.11%	0.12%	0.11%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.13%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.05%	0.06%	0.05%
	ORCL	B	0.55%	0.61%	0.55%
	ORLY	B	0.13%	0.15%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	PANW	C	0.24%	0.26%	0.24%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.42%	0.46%	0.42%
	PFE	D	0.27%	0.3%	0.27%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.73%	0.8%	0.73%
	PGR	A	0.28%	0.31%	0.28%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.2%	0.22%	0.2%
	PM	B	0.37%	0.41%	0.37%
	PNC	B	0.15%	0.17%	0.15%
	PNR	A	0.03%	0.04%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.09%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.1%	0.11%	0.1%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.16%	0.18%	0.16%
	QCOM	F	0.34%	0.37%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.11%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.17%	0.15%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	C	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.29%	0.32%	0.29%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.21%	0.23%	0.21%
	SCHW	B	0.22%	0.24%	0.22%
	SHW	A	0.17%	0.18%	0.17%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.13%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.18%	0.19%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.3%	0.33%	0.3%
	SRE	A	0.11%	0.12%	0.11%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.24%	0.26%	0.24%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.3%	0.33%	0.3%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.15%	0.13%
	TDY	B	0.04%	0.05%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.13%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.13%	0.15%	0.13%
	TJX	A	0.25%	0.28%	0.25%
	TMO	F	0.38%	0.41%	0.38%
	TMUS	B	0.22%	0.24%	0.22%
	TPR	B	0.02%	0.03%	0.02%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.6%	1.76%	1.6%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.17%	0.19%	0.17%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.35%	0.38%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.28%	0.31%	0.28%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.01%	1.12%	1.01%
	UNP	C	0.27%	0.29%	0.27%
	UPS	C	0.18%	0.2%	0.18%
	URI	B	0.1%	0.12%	0.1%
	USB	A	0.15%	0.16%	0.15%
	V	A	0.95%	1.05%	0.95%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.23%	0.26%	0.23%
	VST	B	0.09%	0.1%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.32%	0.35%	0.32%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.14%	0.16%	0.14%
	WFC	A	0.46%	0.51%	0.46%
	WM	A	0.15%	0.17%	0.15%
	WMB	A	0.13%	0.14%	0.13%
	WMT	A	0.68%	0.75%	0.68%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.04%	0.05%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.08%	0.07%
	XYL	D	0.05%	0.06%	0.05%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.16%	0.15%

SCHX Overweight 254 Positions Relative to SPYX

	Symbol	Grade	Weight
	XOM	B	0.99%
	CVX	A	0.51%
	COP	C	0.24%
	PLTR	B	0.22%
	MRVL	B	0.15%
	APO	B	0.14%
	EOG	A	0.14%
	MSTR	C	0.11%
	DASH	A	0.11%
	WDAY	B	0.11%
	APP	B	0.11%
	TTD	B	0.1%
	COIN	C	0.1%
	SQ	B	0.09%
	FLUT	A	0.09%
	LNG	B	0.09%
	DDOG	A	0.08%
	SNOW	C	0.08%
	VRT	B	0.08%
	HUBS	A	0.07%
	DELL	C	0.07%
	TEAM	A	0.07%
	HES	B	0.07%
	ARES	A	0.06%
	ALNY	D	0.06%
	FANG	D	0.06%
	OXY	D	0.06%
	VEEV	C	0.06%
	DVN	F	0.05%
	EQT	B	0.05%
	FCNCA	A	0.05%
	TPL	A	0.05%
	HEI	B	0.05%
	CVNA	B	0.05%
	RBLX	C	0.05%
	NET	B	0.05%
	TRU	D	0.04%
	IBKR	A	0.04%
	ZS	C	0.04%
	LII	A	0.04%
	DKNG	B	0.04%
	BAH	F	0.04%
	CSL	C	0.04%
	MDB	C	0.04%
	ZM	B	0.04%
	MKL	A	0.04%
	ILMN	D	0.04%
	HOOD	B	0.04%
	EME	C	0.04%
	LPLA	A	0.04%
	CW	B	0.03%
	SFM	A	0.03%
	SOFI	A	0.03%
	AVTR	F	0.03%
	EWBC	A	0.03%
	SAIA	B	0.03%
	ACM	A	0.03%
	SUI	D	0.03%
	FLEX	A	0.03%
	CASY	A	0.03%
	GGG	B	0.03%
	TW	A	0.03%
	Z	A	0.03%
	RGA	A	0.03%
	ENTG	D	0.03%
	PSTG	D	0.03%
	EQH	B	0.03%
	COHR	B	0.03%
	FIX	A	0.03%
	THC	D	0.03%
	TWLO	A	0.03%
	FNF	B	0.03%
	SSNC	B	0.03%
	TOL	B	0.03%
	DT	C	0.03%
	GWRE	A	0.03%
	USFD	A	0.03%
	MRO	B	0.03%
	TOST	B	0.03%
	DOCU	A	0.03%
	WSM	B	0.03%
	BURL	A	0.03%
	OC	A	0.03%
	MANH	D	0.03%
	RBA	A	0.03%
	UTHR	C	0.03%
	RS	B	0.03%
	XPO	B	0.03%
	NTNX	A	0.03%
	RPM	A	0.03%
	PINS	D	0.03%
	WSO	A	0.03%
	NTRA	B	0.03%
	CTRA	B	0.03%
	RRC	B	0.02%
	ONTO	D	0.02%
	LNW	D	0.02%
	EGP	F	0.02%
	CRBG	B	0.02%
	CBSH	A	0.02%
	TTC	D	0.02%
	APA	D	0.02%
	OGE	B	0.02%
	CHE	D	0.02%
	MEDP	D	0.02%
	APG	B	0.02%
	ZION	B	0.02%
	PCTY	B	0.02%
	SNX	C	0.02%
	ORI	A	0.02%
	CFR	B	0.02%
	KNX	B	0.02%
	AR	B	0.02%
	AXTA	A	0.02%
	RGLD	C	0.02%
	DCI	B	0.02%
	PEN	B	0.02%
	REXR	F	0.02%
	MORN	B	0.02%
	FBIN	D	0.02%
	WMS	D	0.02%
	ROKU	D	0.02%
	AAL	B	0.02%
	CNH	C	0.02%
	WCC	B	0.02%
	CMA	A	0.02%
	EXAS	D	0.02%
	PR	B	0.02%
	WTRG	B	0.02%
	WING	D	0.02%
	TPX	B	0.02%
	RPRX	D	0.02%
	ALLY	C	0.02%
	MUSA	A	0.02%
	LAD	A	0.02%
	WAL	B	0.02%
	CIEN	B	0.02%
	EHC	B	0.02%
	ERIE	D	0.02%
	ARMK	B	0.02%
	OHI	C	0.02%
	AYI	B	0.02%
	WBS	A	0.02%
	AFG	A	0.02%
	CHDN	B	0.02%
	SRPT	D	0.02%
	WWD	B	0.02%
	KNSL	B	0.02%
	AA	B	0.02%
	GME	C	0.02%
	CCK	C	0.02%
	CG	A	0.02%
	CUBE	D	0.02%
	FHN	A	0.02%
	BLD	D	0.02%
	TTEK	F	0.02%
	CACI	D	0.02%
	FND	C	0.02%
	LAMR	D	0.02%
	SNAP	C	0.02%
	BJ	A	0.02%
	ATR	B	0.02%
	DKS	C	0.02%
	LBRDK	C	0.02%
	RRX	B	0.02%
	LECO	B	0.02%
	OWL	A	0.02%
	AMH	D	0.02%
	OVV	B	0.02%
	JEF	A	0.02%
	WPC	D	0.02%
	INSM	C	0.02%
	FTI	A	0.02%
	SCI	B	0.02%
	OKTA	C	0.02%
	UNM	A	0.02%
	NBIX	C	0.02%
	NVT	B	0.02%
	JLL	D	0.02%
	ITT	A	0.02%
	BMRN	D	0.02%
	CLH	B	0.02%
	TXRH	C	0.02%
	GLPI	C	0.02%
	PFGC	B	0.02%
	ELS	C	0.02%
	RNR	C	0.02%
	COTY	F	0.01%
	PAG	B	0.01%
	WLK	D	0.01%
	CELH	F	0.01%
	PSN	D	0.01%
	ST	F	0.01%
	POST	C	0.01%
	ROIV	C	0.01%
	LEA	D	0.01%
	U	C	0.01%
	CLF	F	0.01%
	PATH	C	0.01%
	COLD	D	0.01%
	AGCO	D	0.01%
	BRKR	D	0.01%
	ETSY	D	0.01%
	SIRI	C	0.01%
	ARW	D	0.01%
	STWD	C	0.01%
	NOV	C	0.01%
	WSC	D	0.01%
	DAR	C	0.01%
	VFC	C	0.01%
	BIO	D	0.01%
	DINO	D	0.01%
	MTN	C	0.01%
	ELAN	D	0.01%
	CGNX	C	0.01%
	BBWI	D	0.01%
	LSCC	D	0.01%
	GNTX	C	0.01%
	UHAL	D	0.01%
	MASI	A	0.01%
	COKE	C	0.01%
	ALV	C	0.01%
	G	B	0.01%
	OLED	D	0.01%
	RGEN	D	0.01%
	AGNC	D	0.01%
	BSY	D	0.01%
	MIDD	C	0.01%
	RIVN	F	0.01%
	WEX	D	0.01%
	BERY	B	0.01%
	ESTC	C	0.01%
	PCOR	B	0.01%
	JAZZ	B	0.01%
	NNN	D	0.01%
	WH	B	0.01%
	TREX	C	0.01%
	ACI	C	0.01%
	RHI	B	0.01%
	TKO	B	0.01%
	VOYA	B	0.01%
	KBR	F	0.01%
	SEIC	B	0.01%
	CHRD	D	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	A	0.0%

SCHX Underweight 3 Positions Relative to SPYX

	Symbol	Grade	Weight
	RL	B	-0.02%
	NWS	B	-0.01%
	FOX	A	-0.01%

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research 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 Dow Jones Component Real Estate Investment Trust Chemical Medicine Banking Telecommunications Mining Semiconductor Insurance Products Biotechnology Cloud Computing

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices