SCHX vs. VT ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Vanguard Total World Stock Index ETF (VT)

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

$62.82

Average Daily Volume

1,213,358

Number of Holdings ^*

729

* may have additional holdings in another (foreign) market

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$110.52

Average Daily Volume

1,259,785

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	VT
30 Days	-0.96%	-0.47%
60 Days	3.43%	1.72%
90 Days	6.28%	4.20%
12 Months	22.23%	17.16%

299 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in VT	Overlap
	A	B	0.08%	0.05%	0.05%
	AAPL	C	6.49%	3.64%	3.64%
	ABBV	A	0.67%	0.36%	0.36%
	ABBV	A	0.67%	0.1%	0.1%
	ABNB	F	0.13%	0.08%	0.08%
	ABT	B	0.38%	0.21%	0.21%
	ACGL	D	0.07%	0.04%	0.04%
	ACN	C	0.43%	0.23%	0.23%
	ADBE	B	0.49%	0.3%	0.3%
	ADI	D	0.23%	0.13%	0.13%
	ADM	D	0.06%	0.04%	0.04%
	ADP	A	0.21%	0.12%	0.12%
	ADSK	C	0.11%	0.06%	0.06%
	AEP	A	0.1%	0.05%	0.05%
	AFL	A	0.1%	0.06%	0.06%
	AIG	C	0.1%	0.06%	0.06%
	AJG	A	0.12%	0.07%	0.07%
	ALL	A	0.09%	0.05%	0.05%
	ALNY	A	0.06%	0.04%	0.04%
	AMAT	D	0.35%	0.23%	0.23%
	AMCR	A	0.03%	0.0%	0.0%
	AMD	F	0.46%	0.31%	0.31%
	AME	D	0.08%	0.05%	0.05%
	AMGN	B	0.37%	0.2%	0.2%
	AMP	D	0.09%	0.05%	0.05%
	AMT	A	0.2%	0.11%	0.11%
	AMZN	D	3.41%	2.13%	2.13%
	ANET	C	0.16%	0.11%	0.11%
	AON	B	0.13%	0.07%	0.07%
	APD	C	0.12%	0.07%	0.07%
	APH	D	0.15%	0.09%	0.09%
	APO	C	0.11%	0.07%	0.07%
	AVB	A	0.06%	0.03%	0.03%
	AVGO	D	1.35%	0.87%	0.87%
	AXP	A	0.28%	0.16%	0.16%
	AZO	B	0.11%	0.06%	0.06%
	BA	D	0.22%	0.13%	0.13%
	BAC	C	0.59%	0.32%	0.32%
	BDX	C	0.14%	0.08%	0.08%
	BIIB	F	0.07%	0.04%	0.04%
	BK	A	0.1%	0.05%	0.05%
	BKNG	D	0.26%	0.16%	0.16%
	BKR	B	0.07%	0.04%	0.04%
	BLK	A	0.24%	0.14%	0.14%
	BMY	B	0.19%	0.1%	0.1%
	BRK.A	C	1.62%	0.75%	0.75%
	BRK.A	C	1.62%	0.14%	0.14%
	BSX	D	0.23%	0.13%	0.13%
	BX	B	0.21%	0.1%	0.1%
	C	B	0.25%	0.14%	0.14%
	CARR	B	0.11%	0.06%	0.06%
	CAT	C	0.35%	0.19%	0.19%
	CB	A	0.22%	0.12%	0.12%
	CCI	A	0.09%	0.05%	0.05%
	CDNS	F	0.15%	0.1%	0.1%
	CDW	D	0.06%	0.04%	0.04%
	CEG	D	0.11%	0.07%	0.07%
	CHTR	B	0.06%	0.03%	0.03%
	CI	C	0.2%	0.11%	0.11%
	CL	A	0.16%	0.09%	0.09%
	CMCSA	C	0.31%	0.18%	0.18%
	CME	F	0.15%	0.08%	0.08%
	CMG	D	0.14%	0.1%	0.1%
	CMI	B	0.08%	0.04%	0.04%
	CNC	B	0.07%	0.04%	0.04%
	COF	B	0.12%	0.06%	0.06%
	COIN	C	0.09%	0.05%	0.05%
	COP	F	0.27%	0.16%	0.16%
	COST	D	0.75%	0.45%	0.45%
	CPRT	D	0.09%	0.06%	0.06%
	CRM	C	0.52%	0.29%	0.29%
	CRWD	F	0.12%	0.1%	0.1%
	CSCO	C	0.4%	0.23%	0.23%
	CSGP	C	0.07%	0.04%	0.04%
	CSX	B	0.14%	0.08%	0.08%
	CTAS	A	0.13%	0.07%	0.07%
	CTSH	B	0.08%	0.04%	0.04%
	CTVA	C	0.08%	0.04%	0.04%
	CVS	C	0.15%	0.09%	0.09%
	CVX	C	0.56%	0.32%	0.32%
	D	A	0.09%	0.05%	0.05%
	DASH	D	0.07%	0.04%	0.04%
	DD	A	0.07%	0.04%	0.04%
	DDOG	F	0.08%	0.05%	0.05%
	DE	F	0.2%	0.11%	0.11%
	DFS	C	0.07%	0.04%	0.04%
	DG	D	0.05%	0.03%	0.03%
	DHI	B	0.11%	0.05%	0.05%
	DHR	A	0.37%	0.2%	0.2%
	DIS	D	0.34%	0.22%	0.22%
	DLR	B	0.1%	0.06%	0.06%
	DOW	F	0.08%	0.04%	0.04%
	DUK	A	0.17%	0.09%	0.09%
	DVN	F	0.06%	0.04%	0.04%
	DXCM	F	0.09%	0.05%	0.05%
	EA	B	0.07%	0.04%	0.04%
	ECL	B	0.13%	0.07%	0.07%
	ED	A	0.07%	0.04%	0.04%
	EFX	A	0.07%	0.04%	0.04%
	ELV	C	0.25%	0.15%	0.15%
	EMR	B	0.14%	0.07%	0.07%
	EOG	C	0.15%	0.09%	0.09%
	EQIX	B	0.15%	0.09%	0.09%
	ETN	D	0.24%	0.15%	0.15%
	EW	F	0.07%	0.07%	0.07%
	EXC	B	0.08%	0.04%	0.04%
	EXR	B	0.07%	0.04%	0.04%
	F	F	0.09%	0.06%	0.06%
	FANG	C	0.07%	0.04%	0.04%
	FAST	C	0.08%	0.04%	0.04%
	FCX	D	0.13%	0.08%	0.08%
	FDX	B	0.14%	0.08%	0.08%
	FICO	B	0.08%	0.04%	0.04%
	FIS	D	0.09%	0.05%	0.05%
	FTNT	F	0.07%	0.05%	0.05%
	GD	C	0.14%	0.09%	0.09%
	GE	B	0.37%	0.21%	0.21%
	GEHC	B	0.07%	0.04%	0.04%
	GEV	C	0.09%	0.06%	0.06%
	GILD	B	0.2%	0.1%	0.1%
	GIS	B	0.08%	0.04%	0.04%
	GLW	C	0.07%	0.04%	0.04%
	GM	D	0.1%	0.06%	0.06%
	GOOG	D	1.71%	1.07%	1.07%
	GOOGL	D	2.03%	1.28%	1.28%
	GS	B	0.33%	0.17%	0.17%
	GWW	C	0.09%	0.05%	0.05%
	HAL	F	0.06%	0.04%	0.04%
	HCA	A	0.14%	0.07%	0.07%
	HD	C	0.72%	0.4%	0.4%
	HES	D	0.09%	0.05%	0.05%
	HIG	A	0.06%	0.04%	0.04%
	HLT	C	0.11%	0.06%	0.06%
	HON	D	0.27%	0.16%	0.16%
	HPQ	C	0.06%	0.04%	0.04%
	HTZ	F	0.0%	0.0%	0.0%
	HUBS	F	0.05%	0.03%	0.03%
	HUM	D	0.1%	0.05%	0.05%
	HWM	A	0.07%	0.04%	0.04%
	IBM	B	0.37%	0.19%	0.19%
	ICE	A	0.18%	0.09%	0.09%
	IDXX	D	0.08%	0.05%	0.05%
	INTC	F	0.27%	0.16%	0.16%
	INTU	B	0.36%	0.21%	0.21%
	IQV	B	0.09%	0.05%	0.05%
	IR	C	0.08%	0.04%	0.04%
	ISRG	B	0.32%	0.19%	0.19%
	IT	A	0.07%	0.04%	0.04%
	ITW	C	0.14%	0.08%	0.08%
	JCI	C	0.09%	0.05%	0.05%
	JNJ	B	0.79%	0.42%	0.42%
	JPM	B	1.24%	0.69%	0.69%
	KDP	A	0.07%	0.04%	0.04%
	KHC	B	0.05%	0.03%	0.03%
	KKR	B	0.16%	0.08%	0.08%
	KLAC	D	0.21%	0.13%	0.13%
	KMB	B	0.1%	0.05%	0.05%
	KMI	B	0.08%	0.05%	0.05%
	KO	A	0.53%	0.29%	0.29%
	KR	B	0.07%	0.04%	0.04%
	LEN	B	0.09%	0.04%	0.04%
	LHX	B	0.1%	0.05%	0.05%
	LIN	B	0.44%	0.25%	0.25%
	LLY	D	1.36%	0.91%	0.91%
	LMT	A	0.23%	0.12%	0.12%
	LNG	A	0.08%	0.05%	0.05%
	LOW	B	0.28%	0.15%	0.15%
	LRCX	F	0.24%	0.17%	0.17%
	LULU	F	0.06%	0.04%	0.04%
	MA	C	0.73%	0.43%	0.43%
	MAR	F	0.12%	0.07%	0.07%
	MCD	C	0.37%	0.22%	0.22%
	MCHP	F	0.1%	0.06%	0.06%
	MCK	A	0.16%	0.09%	0.09%
	MCO	A	0.14%	0.08%	0.08%
	MDLZ	C	0.18%	0.1%	0.1%
	MDT	C	0.22%	0.12%	0.12%
	MET	B	0.09%	0.05%	0.05%
	META	C	2.06%	1.31%	1.31%
	MLM	B	0.07%	0.04%	0.04%
	MMC	A	0.22%	0.12%	0.12%
	MMM	A	0.12%	0.07%	0.07%
	MNST	C	0.07%	0.04%	0.04%
	MO	A	0.18%	0.09%	0.09%
	MPC	C	0.13%	0.07%	0.07%
	MPWR	C	0.08%	0.05%	0.05%
	MRK	F	0.66%	0.37%	0.37%
	MRNA	F	0.08%	0.05%	0.05%
	MRVL	F	0.11%	0.07%	0.07%
	MS	B	0.27%	0.13%	0.13%
	MSCI	B	0.09%	0.04%	0.04%
	MSFT	D	6.43%	3.95%	3.95%
	MSI	A	0.13%	0.08%	0.08%
	MTD	A	0.06%	0.04%	0.04%
	MU	D	0.25%	0.17%	0.17%
	NEE	A	0.31%	0.17%	0.17%
	NEM	A	0.11%	0.04%	0.04%
	NFLX	D	0.57%	0.34%	0.34%
	NKE	F	0.18%	0.11%	0.11%
	NOC	A	0.14%	0.07%	0.07%
	NOW	B	0.35%	0.19%	0.19%
	NSC	B	0.1%	0.06%	0.06%
	NUE	F	0.08%	0.05%	0.05%
	NVDA	D	5.71%	3.49%	3.49%
	NXPI	D	0.13%	0.08%	0.08%
	O	A	0.1%	0.05%	0.05%
	ODFL	B	0.08%	0.04%	0.04%
	OKE	B	0.1%	0.06%	0.06%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.45%	0.26%	0.26%
	ORLY	A	0.13%	0.07%	0.07%
	OTIS	D	0.08%	0.05%	0.05%
	OXY	F	0.08%	0.05%	0.05%
	PANW	C	0.21%	0.12%	0.12%
	PAYX	A	0.08%	0.05%	0.05%
	PCAR	F	0.11%	0.06%	0.06%
	PCG	A	0.08%	0.04%	0.04%
	PEG	A	0.08%	0.04%	0.04%
	PEP	B	0.49%	0.27%	0.27%
	PFE	B	0.35%	0.19%	0.19%
	PG	B	0.81%	0.46%	0.46%
	PGR	B	0.26%	0.14%	0.14%
	PH	B	0.14%	0.08%	0.08%
	PLD	B	0.23%	0.12%	0.12%
	PLTR	C	0.11%	0.06%	0.06%
	PM	A	0.36%	0.19%	0.19%
	PNC	B	0.15%	0.07%	0.07%
	PPG	F	0.06%	0.04%	0.04%
	PRU	B	0.09%	0.05%	0.05%
	PSA	B	0.1%	0.05%	0.05%
	PSX	C	0.13%	0.07%	0.07%
	PWR	D	0.08%	0.04%	0.04%
	PYPL	C	0.12%	0.07%	0.07%
	QCOM	D	0.41%	0.26%	0.26%
	RCL	C	0.07%	0.04%	0.04%
	REGN	A	0.23%	0.13%	0.13%
	ROK	D	0.06%	0.04%	0.04%
	ROP	D	0.12%	0.07%	0.07%
	ROST	D	0.1%	0.06%	0.06%
	RSG	B	0.08%	0.05%	0.05%
	RTX	A	0.31%	0.16%	0.16%
	SBUX	F	0.17%	0.1%	0.1%
	SCHW	F	0.2%	0.13%	0.13%
	SHW	A	0.17%	0.08%	0.08%
	SIRI	D	0.01%	0.0%	0.0%
	SLB	C	0.14%	0.08%	0.08%
	SMCI	D	0.07%	0.05%	0.05%
	SNOW	F	0.09%	0.05%	0.05%
	SNPS	F	0.17%	0.11%	0.11%
	SO	A	0.18%	0.1%	0.1%
	SPG	B	0.1%	0.06%	0.06%
	SPGI	A	0.32%	0.17%	0.17%
	SQ	F	0.07%	0.04%	0.04%
	SRE	A	0.1%	0.0%	0.0%
	STZ	F	0.08%	0.05%	0.05%
	SYK	D	0.23%	0.15%	0.15%
	SYY	B	0.07%	0.04%	0.04%
	T	A	0.28%	0.16%	0.16%
	TDG	D	0.14%	0.08%	0.08%
	TEL	C	0.1%	0.06%	0.06%
	TFC	B	0.12%	0.06%	0.06%
	TGT	C	0.14%	0.08%	0.08%
	TJX	A	0.26%	0.15%	0.15%
	TMO	A	0.47%	0.25%	0.25%
	TMUS	A	0.19%	0.1%	0.1%
	TRGP	A	0.06%	0.03%	0.03%
	TRV	B	0.1%	0.05%	0.05%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	C	1.26%	0.65%	0.65%
	TT	B	0.15%	0.09%	0.09%
	TTD	D	0.08%	0.05%	0.05%
	TXN	C	0.37%	0.21%	0.21%
	UBER	F	0.28%	0.17%	0.17%
	UI	B	0.0%	0.0%	0.0%
	UNH	A	1.07%	0.55%	0.55%
	UNP	B	0.3%	0.16%	0.16%
	UPS	F	0.19%	0.12%	0.12%
	URI	C	0.1%	0.05%	0.05%
	USB	B	0.15%	0.07%	0.07%
	V	D	0.83%	0.49%	0.49%
	VICI	A	0.07%	0.03%	0.03%
	VLO	B	0.11%	0.06%	0.06%
	VMC	A	0.07%	0.04%	0.04%
	VRSK	C	0.08%	0.05%	0.05%
	VRT	D	0.05%	0.04%	0.04%
	VRTX	A	0.26%	0.14%	0.14%
	VST	D	0.05%	0.04%	0.04%
	VZ	C	0.35%	0.21%	0.21%
	WDAY	D	0.1%	0.06%	0.06%
	WELL	A	0.13%	0.07%	0.07%
	WFC	C	0.43%	0.25%	0.25%
	WM	C	0.15%	0.1%	0.1%
	WMB	B	0.11%	0.06%	0.06%
	WMT	B	0.62%	0.35%	0.35%
	XEL	B	0.07%	0.03%	0.03%
	XOM	B	1.09%	0.61%	0.61%
	XYL	D	0.07%	0.04%	0.04%
	YUM	C	0.07%	0.04%	0.04%
	ZTS	B	0.17%	0.09%	0.09%

SCHX Overweight 432 Positions Relative to VT

	Symbol	Grade	Weight
	CBRE	A	0.07%
	KVUE	D	0.07%
	GRMN	B	0.06%
	EBAY	A	0.06%
	ANSS	F	0.06%
	AWK	A	0.06%
	VEEV	C	0.06%
	WAB	D	0.06%
	DAL	F	0.06%
	WTW	A	0.06%
	TEAM	D	0.06%
	IRM	A	0.06%
	HSY	B	0.06%
	FITB	B	0.06%
	MTB	B	0.06%
	EIX	A	0.06%
	DELL	D	0.06%
	RMD	B	0.06%
	WDC	F	0.05%
	VLTO	A	0.05%
	HBAN	B	0.05%
	RJF	F	0.05%
	AXON	C	0.05%
	WY	B	0.05%
	STE	A	0.05%
	ES	A	0.05%
	SBAC	B	0.05%
	PINS	F	0.05%
	ZBH	C	0.05%
	BRO	A	0.05%
	HEI	A	0.05%
	FSLR	D	0.05%
	EL	F	0.05%
	CAH	B	0.05%
	NET	D	0.05%
	ETR	A	0.05%
	KEYS	F	0.05%
	EQR	A	0.05%
	TYL	B	0.05%
	TTWO	F	0.05%
	CHD	D	0.05%
	FCNCA	B	0.05%
	DTE	A	0.05%
	FTV	F	0.05%
	BR	A	0.05%
	IFF	A	0.05%
	SW	F	0.05%
	LYB	B	0.05%
	GPN	D	0.05%
	HPE	D	0.05%
	ARES	B	0.05%
	NDAQ	B	0.05%
	DOV	C	0.05%
	STT	B	0.05%
	TROW	D	0.05%
	NTAP	C	0.05%
	WEC	A	0.05%
	PHM	B	0.05%
	NVR	A	0.05%
	DRI	D	0.04%
	TSN	A	0.04%
	PKG	A	0.04%
	CCL	D	0.04%
	ULTA	F	0.04%
	TXT	B	0.04%
	LII	B	0.04%
	PSTG	D	0.04%
	EXPD	A	0.04%
	RS	C	0.04%
	LPLA	F	0.04%
	WBD	D	0.04%
	BAX	C	0.04%
	NTRS	B	0.04%
	SWKS	C	0.04%
	J	B	0.04%
	ESS	A	0.04%
	PFG	C	0.04%
	HOLX	A	0.04%
	WAT	B	0.04%
	OMC	B	0.04%
	ARE	D	0.04%
	APTV	D	0.04%
	CNP	F	0.04%
	ILMN	B	0.04%
	ENTG	F	0.04%
	MDB	F	0.04%
	STLD	C	0.04%
	MOH	C	0.04%
	MKC	B	0.04%
	CINF	A	0.04%
	ATO	A	0.04%
	CMS	A	0.04%
	CTRA	F	0.04%
	INVH	B	0.04%
	BALL	C	0.04%
	WSM	C	0.04%
	HUBB	C	0.04%
	GPC	B	0.04%
	BLDR	C	0.04%
	TER	D	0.04%
	CSL	C	0.04%
	CBOE	B	0.04%
	TDY	B	0.04%
	CFG	B	0.04%
	BAH	D	0.04%
	CPAY	C	0.04%
	SYF	C	0.04%
	WST	F	0.04%
	MKL	C	0.04%
	GDDY	C	0.04%
	EQT	F	0.04%
	STX	C	0.04%
	RBLX	C	0.04%
	LDOS	C	0.04%
	RF	B	0.04%
	AEE	A	0.04%
	PTC	D	0.04%
	FE	A	0.04%
	DLTR	F	0.04%
	PPL	A	0.04%
	DECK	D	0.04%
	VTR	A	0.04%
	TW	A	0.03%
	JKHY	B	0.03%
	HST	F	0.03%
	JNPR	A	0.03%
	SJM	B	0.03%
	FTI	B	0.03%
	ACM	B	0.03%
	UDR	B	0.03%
	EWBC	C	0.03%
	AES	D	0.03%
	UHS	A	0.03%
	TECH	B	0.03%
	ELS	A	0.03%
	IBKR	D	0.03%
	KMX	C	0.03%
	WPC	C	0.03%
	NDSN	C	0.03%
	EVRG	A	0.03%
	EQH	B	0.03%
	FOXA	A	0.03%
	SAIA	F	0.03%
	ROL	C	0.03%
	LYV	C	0.03%
	JBL	F	0.03%
	TRMB	F	0.03%
	GLPI	B	0.03%
	XPO	B	0.03%
	CF	D	0.03%
	PODD	B	0.03%
	NWSA	C	0.03%
	SWK	B	0.03%
	CE	F	0.03%
	SNAP	F	0.03%
	TOL	B	0.03%
	POOL	B	0.03%
	FNF	A	0.03%
	APP	D	0.03%
	NI	A	0.03%
	JBHT	C	0.03%
	CASY	B	0.03%
	KIM	A	0.03%
	SRPT	C	0.03%
	VTRS	B	0.03%
	CAG	A	0.03%
	BLD	C	0.03%
	GGG	C	0.03%
	SNA	B	0.03%
	PNR	B	0.03%
	L	B	0.03%
	LNT	A	0.03%
	LVS	F	0.03%
	RBA	C	0.03%
	RGA	A	0.03%
	DOC	A	0.03%
	SSNC	A	0.03%
	AKAM	C	0.03%
	NBIX	A	0.03%
	DPZ	D	0.03%
	K	A	0.03%
	UTHR	B	0.03%
	OKTA	C	0.03%
	TPL	B	0.03%
	KEY	C	0.03%
	SUI	A	0.03%
	MANH	B	0.03%
	OC	B	0.03%
	VRSN	C	0.03%
	NRG	D	0.03%
	RPM	B	0.03%
	UAL	F	0.03%
	AVTR	B	0.03%
	IEX	D	0.03%
	FDS	F	0.03%
	BURL	B	0.03%
	ZM	F	0.03%
	WSO	C	0.03%
	MRO	D	0.03%
	WRB	B	0.03%
	ALGN	F	0.03%
	EXPE	D	0.03%
	IP	A	0.03%
	ENPH	F	0.03%
	BG	C	0.03%
	DGX	A	0.03%
	EME	D	0.03%
	MAA	A	0.03%
	BMRN	C	0.03%
	EG	D	0.03%
	TRU	B	0.03%
	ZS	F	0.03%
	CLX	D	0.03%
	ZBRA	B	0.03%
	MAS	B	0.03%
	AVY	D	0.03%
	BBY	C	0.03%
	LUV	F	0.03%
	DKNG	F	0.03%
	CLF	F	0.02%
	DINO	D	0.02%
	BWA	C	0.02%
	VOYA	F	0.02%
	BERY	B	0.02%
	FMC	B	0.02%
	PEN	F	0.02%
	BBWI	F	0.02%
	WCC	F	0.02%
	DVA	D	0.02%
	NOV	B	0.02%
	LSCC	F	0.02%
	AYI	D	0.02%
	ZION	C	0.02%
	GNTX	F	0.02%
	CFR	C	0.02%
	CBSH	B	0.02%
	GL	C	0.02%
	LW	F	0.02%
	WYNN	F	0.02%
	AXTA	A	0.02%
	OGE	A	0.02%
	COLD	B	0.02%
	RRC	F	0.02%
	SOFI	D	0.02%
	PAYC	C	0.02%
	IVZ	B	0.02%
	NCLH	D	0.02%
	SOLV	B	0.02%
	FRT	A	0.02%
	AFG	B	0.02%
	HAS	B	0.02%
	WBA	F	0.02%
	DAY	C	0.02%
	ACI	F	0.02%
	CHE	B	0.02%
	WSC	C	0.02%
	ORI	A	0.02%
	KNSL	B	0.02%
	KNX	B	0.02%
	NNN	A	0.02%
	CGNX	D	0.02%
	MKTX	C	0.02%
	WBS	C	0.02%
	MORN	B	0.02%
	TREX	D	0.02%
	AR	D	0.02%
	CHK	F	0.02%
	ARMK	B	0.02%
	WAL	C	0.02%
	MTCH	B	0.02%
	TPX	C	0.02%
	AIZ	B	0.02%
	EGP	A	0.02%
	DCI	B	0.02%
	RGLD	A	0.02%
	KBR	B	0.02%
	OHI	A	0.02%
	MEDP	D	0.02%
	CPB	A	0.02%
	SNX	D	0.02%
	EXAS	C	0.02%
	HRL	B	0.02%
	TPR	D	0.02%
	GNRC	C	0.02%
	FHN	C	0.02%
	EHC	A	0.02%
	HSIC	B	0.02%
	MOS	D	0.02%
	CHDN	B	0.02%
	CNH	F	0.02%
	JEF	B	0.02%
	ATR	A	0.02%
	ESTC	C	0.02%
	UNM	A	0.02%
	OLED	C	0.02%
	PNW	A	0.02%
	ERIE	A	0.02%
	BXP	B	0.02%
	TAP	C	0.02%
	TWLO	D	0.02%
	TTC	C	0.02%
	RRX	B	0.02%
	AOS	C	0.02%
	TOST	C	0.02%
	FND	F	0.02%
	CG	B	0.02%
	CCK	B	0.02%
	CACI	A	0.02%
	FFIV	B	0.02%
	Z	D	0.02%
	PFGC	D	0.02%
	WTRG	A	0.02%
	LAMR	B	0.02%
	MGM	D	0.02%
	LKQ	F	0.02%
	TFX	B	0.02%
	CUBE	B	0.02%
	REG	A	0.02%
	CHRW	A	0.02%
	CTLT	A	0.02%
	DT	F	0.02%
	REXR	B	0.02%
	ALB	F	0.02%
	CW	A	0.02%
	HII	C	0.02%
	INCY	C	0.02%
	SCI	B	0.02%
	WWD	D	0.02%
	AMH	C	0.02%
	TTEK	A	0.02%
	HOOD	D	0.02%
	APA	C	0.02%
	RPRX	C	0.02%
	BSY	F	0.02%
	CLH	A	0.02%
	DOCU	D	0.02%
	RIVN	C	0.02%
	EMN	B	0.02%
	OVV	F	0.02%
	ITT	B	0.02%
	QRVO	C	0.02%
	WMS	C	0.02%
	IPG	B	0.02%
	CRL	B	0.02%
	ALLE	B	0.02%
	JLL	B	0.02%
	NVT	D	0.02%
	USFD	C	0.02%
	RNR	A	0.02%
	BJ	C	0.02%
	CPT	A	0.02%
	DKS	D	0.02%
	LECO	C	0.02%
	ALLY	B	0.02%
	EPAM	C	0.02%
	GWRE	B	0.02%
	AGR	B	0.01%
	RCM	B	0.01%
	BOKF	C	0.01%
	LCID	D	0.01%
	PAG	B	0.01%
	ZI	F	0.01%
	FIVN	D	0.01%
	COTY	F	0.01%
	CACC	D	0.01%
	U	F	0.01%
	FIVE	F	0.01%
	RH	B	0.01%
	PII	D	0.01%
	WLK	D	0.01%
	W	F	0.01%
	MASI	F	0.01%
	PATH	F	0.01%
	ALK	F	0.01%
	LSXMK	D	0.01%
	BILL	F	0.01%
	UGI	A	0.01%
	SON	D	0.01%
	POST	A	0.01%
	VFC	B	0.01%
	SEE	B	0.01%
	WHR	C	0.01%
	G	B	0.01%
	XRAY	C	0.01%
	OGN	B	0.01%
	ST	D	0.01%
	PARA	D	0.01%
	AA	F	0.01%
	STWD	B	0.01%
	WH	C	0.01%
	RHI	F	0.01%
	PCOR	C	0.01%
	AGCO	F	0.01%
	BRKR	D	0.01%
	ARW	C	0.01%
	DAR	C	0.01%
	PCTY	C	0.01%
	BIO	B	0.01%
	ELAN	D	0.01%
	GME	D	0.01%
	UHAL	B	0.01%
	SEIC	B	0.01%
	CRBG	D	0.01%
	JAZZ	C	0.01%
	LEA	C	0.01%
	MTN	D	0.01%
	CELH	F	0.01%
	RGEN	B	0.01%
	CMA	B	0.01%
	AAL	F	0.01%
	MIDD	B	0.01%
	LAD	B	0.01%
	ETSY	D	0.01%
	MHK	B	0.01%
	ALV	D	0.01%
	LBRDK	B	0.01%
	BEN	D	0.01%
	WEX	D	0.01%
	CIEN	B	0.01%
	CZR	D	0.01%
	AGNC	B	0.01%
	ROKU	D	0.01%
	NFE	F	0.0%
	CNA	B	0.0%
	SEDG	F	0.0%
	REYN	C	0.0%
	DJT	F	0.0%
	PLUG	F	0.0%
	CAR	F	0.0%
	AGL	D	0.0%
	ADTN	B	0.0%
	WOLF	F	0.0%

SCHX Underweight 181 Positions Relative to VT

	Symbol	Grade	Weight
	TM	F	-0.29%
	NVS	A	-0.26%
	BABA	B	-0.18%
	UL	A	-0.16%
	HDB	D	-0.14%
	MUFG	B	-0.14%
	TD	C	-0.12%
	SONY	D	-0.12%
	PDD	F	-0.11%
	SMFG	A	-0.1%
	MELI	D	-0.09%
	SHOP	F	-0.09%
	CNI	F	-0.08%
	DEO	F	-0.08%
	HMC	F	-0.06%
	MFG	A	-0.06%
	VALE	F	-0.05%
	BCS	B	-0.05%
	STLA	F	-0.05%
	NU	C	-0.05%
	LYG	C	-0.05%
	WCN	A	-0.05%
	SPOT	B	-0.05%
	IBN	B	-0.05%
	FLUT	C	-0.04%
	E	B	-0.04%
	GOLD	B	-0.03%
	JEWL	C	-0.0%
	SAVE	F	-0.0%
	DAO	F	-0.0%
	CSAN	F	-0.0%
	TTEC	D	-0.0%
	CRNC	F	-0.0%
	DADA	F	-0.0%
	IAG	B	-0.0%
	SAN	D	-0.0%
	CALX	B	-0.0%
	ALGT	D	-0.0%
	HUYA	D	-0.0%
	UBSI	B	-0.0%
	VGR	A	-0.0%
	GCBC	C	-0.0%
	CAN	F	-0.0%
	IONR	F	-0.0%
	ATHM	F	-0.0%
	OLPX	C	-0.0%
	SPWR	F	-0.0%
	ZNTL	F	-0.0%
	CVAC	D	-0.0%
	DDL	D	-0.0%
	CHGX	B	-0.0%
	SLDB	C	-0.0%
	IRBT	D	-0.0%
	AUDC	C	-0.0%
	RENB	F	-0.0%
	TWKS	C	-0.0%
	CTS	D	-0.0%
	VNET	F	-0.0%
	LSPD	F	-0.0%
	SID	F	-0.0%
	CMP	D	-0.0%
	MEI	D	-0.0%
	ENIC	F	-0.0%
	BFS	A	-0.0%
	PACB	D	-0.0%
	SHG	A	-0.0%
	CHGG	F	-0.0%
	FLGT	C	-0.0%
	DDD	D	-0.0%
	AZUL	F	-0.0%
	JBLU	C	-0.0%
	SOHU	B	-0.0%
	LAZR	F	-0.0%
	TUYA	F	-0.0%
	SMMF	B	-0.0%
	CLBK	B	-0.0%
	ORA	A	-0.0%
	GTN	D	-0.0%
	USNA	F	-0.0%
	FWRD	D	-0.0%
	ALX	B	-0.0%
	LPRO	F	-0.0%
	RGNX	D	-0.0%
	OPK	C	-0.0%
	VREX	F	-0.0%
	NUS	F	-0.0%
	DNA	F	-0.0%
	VMAR	F	-0.0%
	SAVA	C	-0.0%
	HTLD	C	-0.0%
	SAGE	F	-0.0%
	ELBM	F	-0.0%
	WB	F	-0.0%
	EH	F	-0.0%
	MD	C	-0.0%
	SWI	D	-0.0%
	RLAY	D	-0.0%
	SSYS	F	-0.0%
	NOVA	C	-0.0%
	TFSL	C	-0.0%
	RBCAA	C	-0.0%
	LGF.A	D	-0.0%
	GES	C	-0.0%
	MMI	B	-0.0%
	BRKL	C	-0.0%
	HAIN	C	-0.0%
	CFFN	C	-0.0%
	FG	C	-0.0%
	LFST	C	-0.0%
	CHPT	D	-0.0%
	GOTU	F	-0.0%
	FIGS	C	-0.0%
	ASTE	D	-0.0%
	ATSG	C	-0.0%
	BDN	B	-0.0%
	SHEN	B	-0.0%
	MCW	C	-0.0%
	VIR	D	-0.0%
	MNRO	B	-0.0%
	DRVN	B	-0.0%
	EMBC	C	-0.0%
	ETWO	C	-0.0%
	FINV	B	-0.0%
	UNFI	C	-0.0%
	BRSP	D	-0.0%
	UNIT	C	-0.0%
	IMOS	F	-0.0%
	DQ	F	-0.0%
	CSIQ	F	-0.0%
	DLO	F	-0.0%
	MRVI	B	-0.0%
	MNTX	D	-0.0%
	RGR	C	-0.0%
	VICR	C	-0.0%
	RCUS	D	-0.0%
	SANA	F	-0.0%
	FVRR	D	-0.0%
	PGRE	C	-0.0%
	TTGT	C	-0.0%
	KRNT	C	-0.0%
	AUPH	C	-0.0%
	AVNS	B	-0.0%
	AXL	F	-0.0%
	SVC	D	-0.0%
	PRAA	C	-0.0%
	LILA	B	-0.0%
	UMC	D	-0.0%
	MOMO	C	-0.0%
	LILAK	B	-0.0%
	LBRDA	B	-0.0%
	CENX	D	-0.0%
	BSIG	C	-0.0%
	MATW	C	-0.0%
	LMND	C	-0.0%
	FDP	B	-0.0%
	FLNG	F	-0.0%
	JKS	F	-0.0%
	IMAX	A	-0.0%
	MATV	B	-0.0%
	PDM	A	-0.0%
	CVI	D	-0.0%
	LESL	F	-0.0%
	BHLB	B	-0.0%
	DNUT	F	-0.0%
	PRLB	C	-0.0%
	PRTA	D	-0.0%
	IRWD	D	-0.0%
	SSTK	C	-0.0%
	MATX	B	-0.0%
	ALHC	C	-0.0%
	FSLY	D	-0.0%
	CBRL	D	-0.0%
	RWT	C	-0.0%
	SAFT	B	-0.0%
	ECPG	C	-0.0%
	WMK	A	-0.0%
	JOBY	D	-0.0%
	SRCE	B	-0.0%
	AAT	B	-0.0%
	BSAC	C	-0.0%
	AMRC	D	-0.0%

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

VT: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Semiconductors Diversified Industrials Banks - Regional - US Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Banks - Global Credit Services Aerospace & Defense Asset Management Business Services Software - Infrastructure Specialty Retail Utilities - Regulated Electric Electronic Components Information Technology Services Auto Manufacturers Capital Markets

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