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

$66.56

Average Daily Volume

1,377,189

Number of Holdings ^*

727

* 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

$46.22

Average Daily Volume

104,938

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	SPYX
30 Days	1.62%	1.69%
60 Days	1.84%	2.17%
90 Days	3.08%	3.12%
12 Months	28.25%	29.31%

478 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in SPYX	Overlap
	A	C	0.08%	0.09%	0.08%
	AAL	D	0.01%	0.01%	0.01%
	AAPL	D	6.46%	6.99%	6.46%
	ABBV	B	0.69%	0.74%	0.69%
	ABNB	D	0.1%	0.11%	0.1%
	ABT	B	0.41%	0.44%	0.41%
	ACGL	A	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	A	0.23%	0.25%	0.23%
	ADSK	B	0.11%	0.12%	0.11%
	AEE	A	0.05%	0.05%	0.05%
	AEP	A	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	C	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.14%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	A	0.02%	0.03%	0.02%
	AMAT	D	0.31%	0.33%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.49%	0.53%	0.49%
	AME	D	0.08%	0.08%	0.08%
	AMGN	B	0.36%	0.38%	0.36%
	AMP	B	0.09%	0.09%	0.09%
	AMT	B	0.22%	0.24%	0.22%
	AMZN	C	3.4%	3.73%	3.4%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.15%	0.16%	0.15%
	AOS	D	0.02%	0.02%	0.02%
	APD	B	0.12%	0.14%	0.12%
	APH	D	0.15%	0.17%	0.15%
	APTV	F	0.04%	0.04%	0.04%
	ARE	B	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	1.39%	1.56%	1.39%
	AVY	B	0.04%	0.04%	0.04%
	AWK	A	0.06%	0.06%	0.06%
	AXON	A	0.05%	0.06%	0.05%
	AXP	B	0.29%	0.32%	0.29%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.19%	0.2%	0.19%
	BAC	D	0.53%	0.57%	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	D	0.14%	0.15%	0.14%
	BEN	D	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BIO	C	0.01%	0.02%	0.01%
	BK	A	0.1%	0.11%	0.1%
	BKNG	B	0.26%	0.29%	0.26%
	BKR	D	0.07%	0.07%	0.07%
	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	B	0.05%	0.05%	0.05%
	BRK.A	C	1.65%	1.78%	1.65%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.27%	0.25%
	BWA	F	0.01%	0.02%	0.01%
	BX	A	0.21%	0.23%	0.21%
	BXP	A	0.02%	0.02%	0.02%
	C	D	0.22%	0.24%	0.22%
	CAG	B	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	A	0.12%	0.14%	0.12%
	CAT	C	0.33%	0.36%	0.33%
	CB	B	0.23%	0.25%	0.23%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	B	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	C	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	D	0.06%	0.07%	0.06%
	CI	B	0.2%	0.22%	0.2%
	CINF	B	0.04%	0.05%	0.04%
	CL	C	0.18%	0.19%	0.18%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	D	0.3%	0.34%	0.3%
	CME	B	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%	0.04%	0.04%
	CNC	C	0.08%	0.09%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	D	0.1%	0.11%	0.1%
	COST	B	0.8%	0.88%	0.8%
	CPAY	C	0.04%	0.05%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	F	0.09%	0.09%	0.09%
	CPT	B	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.49%	0.53%	0.49%
	CSCO	C	0.4%	0.44%	0.4%
	CSGP	D	0.07%	0.07%	0.07%
	CSX	D	0.13%	0.14%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.09%	0.08%
	CVS	D	0.14%	0.16%	0.14%
	CZR	D	0.02%	0.02%	0.02%
	D	B	0.1%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DAY	C	0.02%	0.02%	0.02%
	DD	B	0.07%	0.08%	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	A	0.1%	0.11%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	F	0.07%	0.08%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.05%	0.06%	0.05%
	DUK	B	0.18%	0.19%	0.18%
	DVA	A	0.02%	0.02%	0.02%
	DXCM	F	0.05%	0.06%	0.05%
	EA	C	0.07%	0.08%	0.07%
	EBAY	A	0.06%	0.07%	0.06%
	ECL	A	0.13%	0.14%	0.13%
	ED	B	0.07%	0.08%	0.07%
	EFX	B	0.07%	0.08%	0.07%
	EG	B	0.03%	0.04%	0.03%
	EIX	B	0.07%	0.07%	0.07%
	EL	F	0.04%	0.04%	0.04%
	ELV	B	0.25%	0.28%	0.25%
	EMN	A	0.02%	0.03%	0.02%
	EMR	D	0.12%	0.13%	0.12%
	ENPH	D	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	B	0.05%	0.05%	0.05%
	ESS	A	0.04%	0.04%	0.04%
	ETN	C	0.24%	0.26%	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	D	0.08%	0.09%	0.08%
	EXC	A	0.08%	0.09%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	A	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	B	0.05%	0.05%	0.05%
	FFIV	A	0.02%	0.03%	0.02%
	FICO	A	0.09%	0.1%	0.09%
	FIS	A	0.09%	0.1%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FMC	C	0.02%	0.02%	0.02%
	FOXA	C	0.03%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	D	0.05%	0.06%	0.05%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.06%	0.05%
	GD	B	0.14%	0.15%	0.14%
	GE	A	0.37%	0.4%	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	C	0.07%	0.07%	0.07%
	GM	C	0.1%	0.12%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.5%	1.65%	1.5%
	GOOGL	D	1.79%	1.98%	1.79%
	GPC	D	0.04%	0.04%	0.04%
	GPN	C	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%	0.1%	0.09%
	HAL	F	0.05%	0.05%	0.05%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	A	0.15%	0.17%	0.15%
	HD	B	0.74%	0.81%	0.74%
	HIG	B	0.07%	0.08%	0.07%
	HII	D	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	F	0.04%	0.05%	0.04%
	HPQ	D	0.06%	0.06%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	B	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	A	0.39%	0.42%	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	C	0.36%	0.39%	0.36%
	INVH	B	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%	0.09%	0.09%
	IR	D	0.07%	0.08%	0.07%
	IRM	A	0.07%	0.07%	0.07%
	ISRG	B	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	A	0.03%	0.03%	0.03%
	JNJ	B	0.8%	0.86%	0.8%
	JNPR	B	0.03%	0.03%	0.03%
	JPM	D	1.2%	1.29%	1.2%
	K	A	0.04%	0.05%	0.04%
	KDP	B	0.08%	0.08%	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%
	KLAC	D	0.2%	0.22%	0.2%
	KMB	C	0.1%	0.1%	0.1%
	KMI	B	0.08%	0.09%	0.08%
	KMX	D	0.02%	0.03%	0.02%
	KO	B	0.56%	0.6%	0.56%
	KR	B	0.07%	0.08%	0.07%
	KVUE	B	0.09%	0.1%	0.09%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.05%	0.04%
	LEN	B	0.09%	0.1%	0.09%
	LHX	C	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%	1.62%	1.48%
	LMT	B	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%	0.06%	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	C	0.03%	0.03%	0.03%
	MA	A	0.81%	0.88%	0.81%
	MAA	A	0.04%	0.04%	0.04%
	MAR	D	0.11%	0.12%	0.11%
	MAS	B	0.03%	0.04%	0.03%
	MCD	B	0.42%	0.46%	0.42%
	MCHP	D	0.08%	0.09%	0.08%
	MCK	F	0.13%	0.15%	0.13%
	MCO	B	0.15%	0.16%	0.15%
	MDLZ	B	0.2%	0.22%	0.2%
	MDT	B	0.24%	0.26%	0.24%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.26%	2.51%	2.26%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	B	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.06%	0.07%	0.06%
	MMC	A	0.23%	0.25%	0.23%
	MMM	A	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%
	MPC	F	0.11%	0.12%	0.11%
	MPWR	C	0.09%	0.1%	0.09%
	MRK	D	0.59%	0.64%	0.59%
	MRNA	F	0.05%	0.05%	0.05%
	MS	D	0.24%	0.26%	0.24%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	C	6.33%	6.91%	6.33%
	MSI	B	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%	0.37%	0.35%
	NEM	B	0.12%	0.13%	0.12%
	NFLX	B	0.59%	0.64%	0.59%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.21%	0.19%
	NOC	B	0.14%	0.16%	0.14%
	NOW	B	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	D	0.07%	0.07%	0.07%
	NVDA	D	5.79%	6.38%	5.79%
	NVR	B	0.06%	0.07%	0.06%
	NWSA	D	0.03%	0.02%	0.02%
	NXPI	F	0.12%	0.13%	0.12%
	O	B	0.11%	0.12%	0.11%
	ODFL	D	0.07%	0.08%	0.07%
	OKE	A	0.11%	0.11%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.5%	0.56%	0.5%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	C	0.22%	0.24%	0.22%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	B	0.08%	0.09%	0.08%
	PEG	A	0.08%	0.09%	0.08%
	PEP	B	0.49%	0.53%	0.49%
	PFE	C	0.34%	0.36%	0.34%
	PFG	C	0.03%	0.04%	0.03%
	PG	A	0.83%	0.89%	0.83%
	PGR	B	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	B	0.24%	0.26%	0.24%
	PM	B	0.39%	0.42%	0.39%
	PNC	B	0.14%	0.15%	0.14%
	PNR	A	0.03%	0.03%	0.03%
	PNW	A	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	A	0.05%	0.05%	0.05%
	PRU	C	0.08%	0.09%	0.08%
	PSA	A	0.11%	0.12%	0.11%
	PSX	F	0.11%	0.12%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	C	0.08%	0.09%	0.08%
	PYPL	B	0.15%	0.16%	0.15%
	QCOM	D	0.38%	0.4%	0.38%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.08%	0.08%
	REG	B	0.02%	0.03%	0.02%
	REGN	C	0.24%	0.27%	0.24%
	RF	C	0.04%	0.04%	0.04%
	RJF	C	0.04%	0.05%	0.04%
	RMD	B	0.07%	0.08%	0.07%
	ROK	D	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.13%	0.12%
	ROST	C	0.1%	0.11%	0.1%
	RSG	B	0.08%	0.09%	0.08%
	RTX	C	0.32%	0.35%	0.32%
	SBAC	B	0.05%	0.06%	0.05%
	SBUX	C	0.22%	0.24%	0.22%
	SCHW	D	0.19%	0.2%	0.19%
	SHW	A	0.17%	0.19%	0.17%
	SJM	C	0.03%	0.03%	0.03%
	SLB	F	0.11%	0.12%	0.11%
	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	A	0.2%	0.21%	0.2%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	A	0.33%	0.36%	0.33%
	SRE	B	0.1%	0.11%	0.1%
	STE	B	0.05%	0.05%	0.05%
	STLD	F	0.03%	0.04%	0.03%
	STT	B	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	D	0.04%	0.04%	0.04%
	SYK	B	0.25%	0.27%	0.25%
	SYY	C	0.08%	0.08%	0.08%
	T	A	0.31%	0.33%	0.31%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.16%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	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	B	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.15%	0.14%
	TJX	B	0.27%	0.29%	0.27%
	TMO	B	0.48%	0.51%	0.48%
	TMUS	A	0.21%	0.23%	0.21%
	TPR	C	0.02%	0.02%	0.02%
	TRGP	B	0.06%	0.07%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	A	0.11%	0.12%	0.11%
	TSCO	B	0.06%	0.07%	0.06%
	TSLA	C	1.28%	1.38%	1.28%
	TSN	C	0.04%	0.04%	0.04%
	TT	A	0.16%	0.18%	0.16%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	D	0.37%	0.39%	0.37%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	C	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%	1.18%	1.09%
	UNP	B	0.3%	0.33%	0.3%
	UPS	D	0.19%	0.2%	0.19%
	URI	C	0.09%	0.1%	0.09%
	USB	C	0.14%	0.15%	0.14%
	V	A	0.9%	0.98%	0.9%
	VICI	B	0.07%	0.08%	0.07%
	VLO	F	0.09%	0.1%	0.09%
	VLTO	B	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	C	0.25%	0.27%	0.25%
	VST	C	0.05%	0.06%	0.05%
	VTR	B	0.05%	0.06%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	A	0.37%	0.4%	0.37%
	WAB	B	0.06%	0.07%	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%	0.06%	0.06%
	WELL	B	0.16%	0.17%	0.16%
	WFC	F	0.38%	0.39%	0.38%
	WM	D	0.15%	0.17%	0.15%
	WMB	A	0.11%	0.12%	0.11%
	WMT	B	0.68%	0.74%	0.68%
	WRB	C	0.04%	0.04%	0.04%
	WST	F	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	B	0.07%	0.08%	0.07%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	D	0.04%	0.05%	0.04%
	ZBRA	C	0.03%	0.04%	0.03%
	ZTS	B	0.17%	0.19%	0.17%

SCHX Overweight 249 Positions Relative to SPYX

	Symbol	Grade	Weight
	XOM	D	0.99%
	CVX	D	0.48%
	COP	F	0.24%
	KKR	B	0.16%
	EOG	D	0.14%
	PLTR	B	0.14%
	MRVL	C	0.13%
	CRWD	D	0.12%
	WDAY	D	0.11%
	APO	C	0.1%
	TTD	B	0.09%
	SNOW	F	0.08%
	LNG	C	0.08%
	DASH	C	0.08%
	VEEV	C	0.07%
	ALNY	C	0.07%
	DDOG	D	0.07%
	OXY	F	0.07%
	HES	F	0.07%
	SQ	D	0.07%
	COIN	F	0.06%
	VRT	C	0.06%
	DELL	D	0.06%
	FANG	F	0.06%
	RBLX	B	0.05%
	NET	D	0.05%
	ARES	C	0.05%
	DVN	F	0.05%
	HEI	A	0.05%
	HUBS	D	0.05%
	TEAM	D	0.05%
	PINS	F	0.04%
	SUI	B	0.04%
	APP	B	0.04%
	ZM	C	0.04%
	EME	A	0.04%
	AVTR	B	0.04%
	LII	A	0.04%
	DKNG	D	0.04%
	TRU	A	0.04%
	CSL	C	0.04%
	EQT	D	0.04%
	BAH	B	0.04%
	MKL	C	0.04%
	ILMN	C	0.04%
	GDDY	D	0.04%
	FCNCA	D	0.04%
	MDB	D	0.04%
	ERIE	B	0.03%
	TTEK	B	0.03%
	AMH	B	0.03%
	USFD	A	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	C	0.03%
	GWRE	A	0.03%
	RGA	B	0.03%
	GGG	C	0.03%
	ELS	B	0.03%
	GLPI	B	0.03%
	TOL	B	0.03%
	ZS	F	0.03%
	PSTG	D	0.03%
	MRO	D	0.03%
	TPL	C	0.03%
	WSO	C	0.03%
	RPM	B	0.03%
	FNF	B	0.03%
	UTHR	C	0.03%
	RBA	B	0.03%
	LPLA	F	0.03%
	RS	D	0.03%
	SSNC	A	0.03%
	BMRN	F	0.03%
	MANH	A	0.03%
	ENTG	D	0.03%
	BURL	B	0.03%
	CTRA	F	0.03%
	WSM	C	0.03%
	ACI	D	0.02%
	LBRDK	D	0.02%
	VOYA	A	0.02%
	BERY	B	0.02%
	AYI	B	0.02%
	WBS	D	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	D	0.02%
	FHN	C	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	B	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	B	0.02%
	OVV	F	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	D	0.02%
	OHI	B	0.02%
	ATR	A	0.02%
	TOST	C	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	D	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	A	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	A	0.02%
	CLH	B	0.02%
	SRPT	F	0.02%
	NBIX	D	0.02%
	DKS	D	0.02%
	DT	C	0.02%
	CACC	F	0.01%
	RCM	C	0.01%
	ZI	D	0.01%
	BOKF	B	0.01%
	PAG	D	0.01%
	COTY	D	0.01%
	LCID	C	0.01%
	RH	C	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	B	0.01%
	CELH	F	0.01%
	FIVE	D	0.01%
	BILL	D	0.01%
	WHR	D	0.01%
	ALK	C	0.01%
	PCOR	D	0.01%
	MASI	D	0.01%
	OGN	C	0.01%
	XRAY	D	0.01%
	ST	F	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	F	0.01%
	ESTC	F	0.01%
	WH	B	0.01%
	CRBG	D	0.01%
	LSCC	D	0.01%
	STWD	B	0.01%
	BRKR	D	0.01%
	NOV	F	0.01%
	RHI	D	0.01%
	G	B	0.01%
	ARW	C	0.01%
	ZION	D	0.01%
	JAZZ	D	0.01%
	CGNX	D	0.01%
	MTN	D	0.01%
	DINO	F	0.01%
	SEIC	C	0.01%
	ALV	F	0.01%
	GNTX	F	0.01%
	CFR	C	0.01%
	WCC	D	0.01%
	PCTY	D	0.01%
	MIDD	D	0.01%
	TREX	F	0.01%
	LAD	C	0.01%
	CBSH	B	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	F	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 SPYX

	Symbol	Grade	Weight
	RL	B	-0.02%
	NWS	D	-0.01%
	FOX	C	-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

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Aerospace & Defense Asset Management 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 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Real Estate Investment Trust Telecommunications Chemical Medicine Bank Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices