SCHX vs. XRMI ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Global X S&P 500 (XRMI)

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

$67.23

Average Daily Volume

1,412,562

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

12,523

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	XRMI
30 Days	2.30%	1.24%
60 Days	4.07%	1.27%
90 Days	5.03%	1.97%
12 Months	31.57%	6.86%

493 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in XRMI	Overlap
	A	C	0.08%	0.09%	0.08%
	AAL	D	0.01%	0.01%	0.01%
	AAPL	C	6.46%	6.96%	6.46%
	ABBV	C	0.69%	0.74%	0.69%
	ABNB	D	0.1%	0.11%	0.1%
	ABT	C	0.41%	0.44%	0.41%
	ACGL	C	0.08%	0.09%	0.08%
	ACN	C	0.44%	0.48%	0.44%
	ADBE	F	0.52%	0.57%	0.52%
	ADI	C	0.22%	0.24%	0.22%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.23%	0.25%	0.23%
	ADSK	C	0.11%	0.12%	0.11%
	AEE	C	0.05%	0.05%	0.05%
	AEP	C	0.11%	0.11%	0.11%
	AES	C	0.03%	0.03%	0.03%
	AFL	C	0.11%	0.12%	0.11%
	AIG	D	0.1%	0.1%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	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%	0.03%	0.03%
	ALL	B	0.1%	0.11%	0.1%
	ALLE	B	0.02%	0.02%	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	C	0.08%	0.08%	0.08%
	AMGN	B	0.36%	0.38%	0.36%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.22%	0.24%	0.22%
	AMZN	C	3.4%	3.67%	3.4%
	ANET	B	0.18%	0.19%	0.18%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.15%	0.17%	0.15%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.12%	0.14%	0.12%
	APH	D	0.15%	0.16%	0.15%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.05%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	1.39%	1.5%	1.39%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.06%	0.06%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.29%	0.31%	0.29%
	AZO	D	0.11%	0.12%	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	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.14%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.07%	0.06%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.1%	0.11%	0.1%
	BKNG	C	0.26%	0.29%	0.26%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	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%	1.78%	1.65%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.26%	0.25%
	BWA	D	0.01%	0.02%	0.01%
	BX	B	0.21%	0.22%	0.21%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.22%	0.24%	0.22%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.12%	0.13%	0.12%
	CAT	B	0.33%	0.35%	0.33%
	CB	B	0.23%	0.25%	0.23%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	A	0.07%	0.08%	0.07%
	CCI	C	0.11%	0.11%	0.11%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.14%	0.15%	0.14%
	CDW	D	0.06%	0.07%	0.06%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.12%	0.12%	0.12%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.05%	0.06%	0.05%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.07%	0.06%
	CI	C	0.2%	0.22%	0.2%
	CINF	B	0.04%	0.05%	0.04%
	CL	D	0.18%	0.19%	0.18%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.3%	0.33%	0.3%
	CME	C	0.16%	0.17%	0.16%
	CMG	C	0.15%	0.16%	0.15%
	CMI	C	0.08%	0.09%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.08%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.1%	0.12%	0.1%
	COP	D	0.24%	0.26%	0.24%
	COST	B	0.8%	0.86%	0.8%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CPT	B	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.49%	0.53%	0.49%
	CRWD	D	0.12%	0.13%	0.12%
	CSCO	C	0.4%	0.43%	0.4%
	CSGP	D	0.07%	0.07%	0.07%
	CSX	D	0.13%	0.14%	0.13%
	CTAS	B	0.14%	0.16%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.15%	0.14%
	CVX	D	0.48%	0.51%	0.48%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.1%	0.1%	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	B	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%	0.35%	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	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.06%	0.05%
	DUK	C	0.18%	0.19%	0.18%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	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%	0.13%	0.13%
	ED	C	0.07%	0.08%	0.07%
	EFX	B	0.07%	0.08%	0.07%
	EG	C	0.03%	0.03%	0.03%
	EIX	C	0.07%	0.07%	0.07%
	EL	F	0.04%	0.04%	0.04%
	ELV	C	0.25%	0.27%	0.25%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.12%	0.13%	0.12%
	ENPH	D	0.03%	0.04%	0.03%
	EOG	D	0.14%	0.14%	0.14%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.17%	0.18%	0.17%
	EQR	B	0.05%	0.06%	0.05%
	EQT	D	0.04%	0.05%	0.04%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.24%	0.26%	0.24%
	ETR	B	0.05%	0.06%	0.05%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.04%	0.04%	0.04%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.08%	0.08%	0.08%
	F	F	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCX	D	0.12%	0.13%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.13%	0.14%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	B	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%	0.05%	0.05%
	GD	B	0.14%	0.15%	0.14%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.37%	0.39%	0.37%
	GEHC	C	0.07%	0.08%	0.07%
	GEV	B	0.12%	0.13%	0.12%
	GILD	B	0.2%	0.22%	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%	0.11%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.5%	1.62%	1.5%
	GOOGL	D	1.79%	1.93%	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	C	0.31%	0.33%	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	B	0.15%	0.16%	0.15%
	HD	B	0.74%	0.8%	0.74%
	HES	F	0.07%	0.08%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	B	0.11%	0.11%	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	C	0.02%	0.03%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	F	0.08%	0.09%	0.08%
	HWM	B	0.07%	0.08%	0.07%
	IBM	B	0.39%	0.42%	0.39%
	ICE	C	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	C	0.04%	0.05%	0.04%
	IP	B	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	C	0.09%	0.1%	0.09%
	IR	C	0.07%	0.08%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	B	0.35%	0.38%	0.35%
	IT	B	0.08%	0.09%	0.08%
	ITW	C	0.14%	0.14%	0.14%
	IVZ	B	0.01%	0.01%	0.01%
	J	C	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	B	0.03%	0.02%	0.02%
	JNJ	C	0.8%	0.87%	0.8%
	JNPR	B	0.03%	0.03%	0.03%
	JPM	D	1.2%	1.29%	1.2%
	K	B	0.04%	0.04%	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	C	0.03%	0.03%	0.03%
	KKR	B	0.16%	0.17%	0.16%
	KLAC	D	0.2%	0.22%	0.2%
	KMB	D	0.1%	0.11%	0.1%
	KMI	B	0.08%	0.08%	0.08%
	KMX	D	0.02%	0.03%	0.02%
	KO	C	0.56%	0.59%	0.56%
	KR	C	0.07%	0.08%	0.07%
	KVUE	C	0.09%	0.09%	0.09%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.09%	0.09%	0.09%
	LHX	C	0.09%	0.09%	0.09%
	LIN	B	0.45%	0.48%	0.45%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.48%	1.6%	1.48%
	LMT	C	0.24%	0.26%	0.24%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.3%	0.29%
	LRCX	F	0.2%	0.22%	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	D	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.81%	0.87%	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	B	0.42%	0.45%	0.42%
	MCHP	F	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%	0.21%	0.2%
	MDT	C	0.24%	0.26%	0.24%
	MET	B	0.09%	0.09%	0.09%
	META	B	2.26%	2.44%	2.26%
	MGM	F	0.02%	0.02%	0.02%
	MHK	C	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.06%	0.07%	0.06%
	MMC	C	0.23%	0.24%	0.23%
	MMM	B	0.15%	0.15%	0.15%
	MNST	D	0.07%	0.07%	0.07%
	MO	C	0.18%	0.2%	0.18%
	MOH	D	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%	0.63%	0.59%
	MRNA	F	0.05%	0.06%	0.05%
	MRO	C	0.03%	0.03%	0.03%
	MS	D	0.24%	0.26%	0.24%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	C	6.33%	6.82%	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%	0.22%	0.2%
	NCLH	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	C	0.03%	0.04%	0.03%
	NEE	C	0.35%	0.37%	0.35%
	NEM	B	0.12%	0.13%	0.12%
	NFLX	B	0.59%	0.64%	0.59%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.2%	0.19%
	NOC	B	0.14%	0.16%	0.14%
	NOW	B	0.36%	0.39%	0.36%
	NRG	C	0.03%	0.03%	0.03%
	NSC	C	0.12%	0.13%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	5.79%	6.24%	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	C	0.11%	0.12%	0.11%
	ODFL	D	0.07%	0.07%	0.07%
	OKE	B	0.11%	0.11%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	C	0.5%	0.54%	0.5%
	ORLY	C	0.13%	0.15%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	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%	0.1%	0.09%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	C	0.08%	0.09%	0.08%
	PEG	B	0.08%	0.09%	0.08%
	PEP	C	0.49%	0.52%	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	B	0.29%	0.31%	0.29%
	PH	B	0.15%	0.17%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.24%	0.26%	0.24%
	PM	C	0.39%	0.42%	0.39%
	PNC	B	0.14%	0.15%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.07%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.08%	0.09%	0.08%
	PSA	B	0.11%	0.13%	0.11%
	PSX	F	0.11%	0.11%	0.11%
	PTC	D	0.04%	0.05%	0.04%
	PWR	B	0.08%	0.09%	0.08%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	D	0.38%	0.41%	0.38%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.08%	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%	0.34%	0.32%
	SBAC	C	0.05%	0.06%	0.05%
	SBUX	C	0.22%	0.24%	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%
	SLB	F	0.11%	0.12%	0.11%
	SMCI	F	0.04%	0.05%	0.04%
	SNA	C	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%	0.11%	0.11%
	SPGI	B	0.33%	0.36%	0.33%
	SRE	C	0.1%	0.11%	0.1%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.03%	0.04%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.09%	0.08%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.03%	0.04%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.28%	0.25%
	SYY	D	0.08%	0.08%	0.08%
	T	C	0.31%	0.33%	0.31%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.16%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TECH	C	0.02%	0.03%	0.02%
	TEL	D	0.09%	0.09%	0.09%
	TER	D	0.04%	0.05%	0.04%
	TFC	C	0.11%	0.12%	0.11%
	TFX	C	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%	0.52%	0.48%
	TMUS	C	0.21%	0.22%	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	C	0.11%	0.12%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.28%	1.38%	1.28%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.16%	0.17%	0.16%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.37%	0.4%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	C	0.05%	0.06%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.29%	0.32%	0.29%
	UDR	C	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	C	0.3%	0.32%	0.3%
	UPS	D	0.19%	0.2%	0.19%
	URI	B	0.09%	0.11%	0.09%
	USB	B	0.14%	0.15%	0.14%
	V	C	0.9%	0.97%	0.9%
	VICI	C	0.07%	0.08%	0.07%
	VLO	F	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.06%	0.07%	0.06%
	VRSK	D	0.08%	0.09%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.26%	0.25%
	VST	C	0.05%	0.05%	0.05%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	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%	0.03%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WEC	C	0.06%	0.07%	0.06%
	WELL	C	0.16%	0.16%	0.16%
	WFC	D	0.38%	0.41%	0.38%
	WM	D	0.15%	0.16%	0.15%
	WMB	B	0.11%	0.12%	0.11%
	WMT	C	0.68%	0.73%	0.68%
	WRB	C	0.04%	0.03%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WTW	C	0.06%	0.07%	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%
	XOM	C	0.99%	1.07%	0.99%
	XYL	C	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%	0.03%	0.03%
	ZTS	C	0.17%	0.19%	0.17%

SCHX Overweight 234 Positions Relative to XRMI

	Symbol	Grade	Weight
	PLTR	B	0.14%
	MRVL	C	0.13%
	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%
	SQ	D	0.07%
	COIN	F	0.06%
	VRT	C	0.06%
	DELL	D	0.06%
	RBLX	B	0.05%
	NET	D	0.05%
	ARES	B	0.05%
	HEI	B	0.05%
	HUBS	D	0.05%
	TEAM	D	0.05%
	PINS	F	0.04%
	SUI	B	0.04%
	APP	C	0.04%
	ZM	C	0.04%
	EME	B	0.04%
	AVTR	B	0.04%
	LII	B	0.04%
	DKNG	C	0.04%
	TRU	B	0.04%
	CSL	B	0.04%
	BAH	C	0.04%
	MKL	C	0.04%
	ILMN	C	0.04%
	FCNCA	D	0.04%
	MDB	D	0.04%
	ERIE	B	0.03%
	TTEK	C	0.03%
	AMH	C	0.03%
	USFD	B	0.03%
	ACM	B	0.03%
	IBKR	B	0.03%
	TW	B	0.03%
	RNR	C	0.03%
	WPC	C	0.03%
	OC	D	0.03%
	CASY	D	0.03%
	GWRE	A	0.03%
	RGA	C	0.03%
	GGG	C	0.03%
	ELS	C	0.03%
	GLPI	C	0.03%
	TOL	B	0.03%
	ZS	F	0.03%
	PSTG	F	0.03%
	TPL	B	0.03%
	WSO	C	0.03%
	RPM	B	0.03%
	FNF	B	0.03%
	UTHR	C	0.03%
	RBA	B	0.03%
	LPLA	D	0.03%
	RS	D	0.03%
	SSNC	B	0.03%
	BMRN	F	0.03%
	MANH	B	0.03%
	ENTG	F	0.03%
	BURL	B	0.03%
	WSM	D	0.03%
	ACI	F	0.02%
	LBRDK	F	0.02%
	VOYA	B	0.02%
	BERY	B	0.02%
	AYI	B	0.02%
	WBS	D	0.02%
	AXTA	B	0.02%
	CIEN	C	0.02%
	COLD	D	0.02%
	AR	F	0.02%
	SOFI	C	0.02%
	MEDP	F	0.02%
	PEN	D	0.02%
	WEX	C	0.02%
	MORN	C	0.02%
	KNX	C	0.02%
	CHK	D	0.02%
	OGE	C	0.02%
	KBR	D	0.02%
	CG	D	0.02%
	FHN	D	0.02%
	DCI	C	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	C	0.02%
	ALLY	F	0.02%
	OLED	C	0.02%
	NNN	C	0.02%
	SNAP	F	0.02%
	CNH	D	0.02%
	EHC	C	0.02%
	UNM	B	0.02%
	CHDN	C	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	F	0.02%
	OHI	B	0.02%
	ATR	B	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	B	0.02%
	ITT	B	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	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	A	0.02%
	SRPT	D	0.02%
	NBIX	F	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	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	F	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	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	C	0.01%
	ARW	C	0.01%
	ZION	D	0.01%
	JAZZ	D	0.01%
	CGNX	F	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	C	0.01%
	MIDD	D	0.01%
	TREX	D	0.01%
	LAD	D	0.01%
	CBSH	C	0.01%
	RRC	D	0.01%
	ELAN	D	0.01%
	UHAL	A	0.01%
	WSC	D	0.01%
	CMA	B	0.01%
	AA	D	0.01%
	AGNC	B	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	D	0.0%
	FIVN	F	0.0%
	AGR	B	0.0%

SCHX Underweight 3 Positions Relative to XRMI

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

XRMI: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P 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

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