SCHX vs. XVV ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to iShares ESG Screened S&P 500 ETF (XVV)

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

$23.66

Average Daily Volume

7,472,946

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.10

Average Daily Volume

29,989

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	XVV
30 Days	2.60%	2.25%
60 Days	7.19%	6.39%
90 Days	8.91%	10.16%
12 Months	35.66%	35.00%

437 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in XVV	Overlap
	A	F	0.07%	0.09%	0.07%
	AAPL	C	6.3%	7.6%	6.3%
	ABBV	D	0.66%	0.8%	0.66%
	ABNB	C	0.12%	0.14%	0.12%
	ABT	C	0.38%	0.46%	0.38%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.41%	0.48%	0.41%
	ADBE	C	0.42%	0.48%	0.42%
	ADI	F	0.21%	0.24%	0.21%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.23%	0.27%	0.23%
	ADSK	A	0.12%	0.14%	0.12%
	AFL	C	0.1%	0.12%	0.1%
	AIG	B	0.09%	0.11%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.14%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.03%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.11%	0.09%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.29%	0.34%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.51%	0.44%
	AME	A	0.08%	0.1%	0.08%
	AMGN	F	0.32%	0.38%	0.32%
	AMP	A	0.1%	0.11%	0.1%
	AMT	F	0.17%	0.22%	0.17%
	AMZN	A	3.6%	4.17%	3.6%
	ANET	C	0.2%	0.23%	0.2%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.15%	0.18%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.15%	0.13%
	APH	B	0.16%	0.19%	0.16%
	APTV	D	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.05%	0.04%
	AVB	A	0.06%	0.07%	0.06%
	AVGO	C	1.55%	1.81%	1.55%
	AVY	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXON	B	0.06%	0.07%	0.06%
	AXP	B	0.31%	0.35%	0.31%
	AZO	C	0.1%	0.12%	0.1%
	BAC	A	0.57%	0.63%	0.57%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	D	0.13%	0.15%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.06%	0.05%
	BK	B	0.11%	0.13%	0.11%
	BKNG	A	0.31%	0.37%	0.31%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BMY	B	0.21%	0.25%	0.21%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.6%	1.82%	1.6%
	BRO	A	0.05%	0.06%	0.05%
	BSX	A	0.24%	0.28%	0.24%
	BWA	B	0.01%	0.02%	0.01%
	BX	A	0.24%	0.27%	0.24%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.25%	0.27%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	A	0.05%	0.06%	0.05%
	CARR	C	0.12%	0.14%	0.12%
	CAT	C	0.38%	0.42%	0.38%
	CB	C	0.2%	0.23%	0.2%
	CBOE	D	0.04%	0.05%	0.04%
	CBRE	A	0.07%	0.09%	0.07%
	CCI	F	0.08%	0.11%	0.08%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.18%	0.15%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.16%	0.14%
	CF	B	0.03%	0.04%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHRW	A	0.02%	0.03%	0.02%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.16%	0.2%	0.16%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.14%	0.17%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.37%	0.32%
	CME	A	0.15%	0.18%	0.15%
	CMG	B	0.15%	0.17%	0.15%
	CMI	A	0.09%	0.11%	0.09%
	CNC	F	0.06%	0.08%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COR	A	0.08%	0.09%	0.08%
	COST	B	0.74%	0.88%	0.74%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CPT	C	0.02%	0.03%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.55%	0.64%	0.55%
	CRWD	B	0.14%	0.16%	0.14%
	CSCO	A	0.43%	0.51%	0.43%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	B	0.13%	0.15%	0.13%
	CTAS	A	0.14%	0.16%	0.14%
	CTLT	D	0.02%	0.02%	0.02%
	CTSH	A	0.07%	0.08%	0.07%
	CTVA	C	0.08%	0.1%	0.08%
	CVS	F	0.14%	0.16%	0.14%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.09%	0.11%	0.09%
	DAL	A	0.07%	0.08%	0.07%
	DAY	C	0.02%	0.03%	0.02%
	DE	D	0.19%	0.23%	0.19%
	DECK	B	0.05%	0.06%	0.05%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	F	0.09%	0.11%	0.09%
	DHR	F	0.3%	0.36%	0.3%
	DIS	B	0.33%	0.39%	0.33%
	DLR	C	0.1%	0.12%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.03%	0.04%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.08%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DVA	C	0.01%	0.02%	0.01%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.06%	0.07%	0.06%
	ECL	C	0.12%	0.14%	0.12%
	ED	D	0.06%	0.08%	0.06%
	EFX	D	0.06%	0.07%	0.06%
	EIX	C	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.22%	0.19%
	EMR	A	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.03%	0.02%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.2%	0.16%
	EQR	C	0.05%	0.06%	0.05%
	ES	D	0.04%	0.05%	0.04%
	ESS	C	0.03%	0.04%	0.03%
	ETN	A	0.27%	0.3%	0.27%
	ETR	B	0.06%	0.07%	0.06%
	EW	D	0.07%	0.09%	0.07%
	EXC	C	0.07%	0.09%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.06%	0.08%	0.06%
	F	C	0.08%	0.09%	0.08%
	FAST	A	0.09%	0.1%	0.09%
	FCX	F	0.13%	0.15%	0.13%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.14%	0.12%
	FFIV	A	0.03%	0.03%	0.03%
	FI	A	0.23%	0.26%	0.23%
	FICO	B	0.1%	0.11%	0.1%
	FIS	B	0.09%	0.11%	0.09%
	FITB	A	0.06%	0.07%	0.06%
	FMC	F	0.01%	0.02%	0.01%
	FOXA	A	0.03%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	D	0.05%	0.06%	0.05%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.36%	0.42%	0.36%
	GEHC	F	0.07%	0.09%	0.07%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.2%	0.17%
	GILD	C	0.21%	0.25%	0.21%
	GIS	F	0.07%	0.09%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	C	0.07%	0.08%	0.07%
	GM	A	0.12%	0.13%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.59%	1.84%	1.59%
	GOOGL	B	1.92%	2.22%	1.92%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.07%	0.06%
	GS	B	0.35%	0.37%	0.35%
	HAL	C	0.05%	0.06%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	D	0.12%	0.15%	0.12%
	HD	B	0.72%	0.89%	0.72%
	HIG	C	0.06%	0.07%	0.06%
	HLT	A	0.11%	0.13%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	D	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.06%	0.07%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	ICE	D	0.17%	0.2%	0.17%
	IDXX	D	0.06%	0.08%	0.06%
	IEX	B	0.03%	0.04%	0.03%
	IFF	F	0.04%	0.06%	0.04%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.2%	0.22%	0.2%
	INTU	A	0.34%	0.39%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	A	0.08%	0.09%	0.08%
	IRM	D	0.06%	0.08%	0.06%
	ISRG	A	0.34%	0.41%	0.34%
	IT	A	0.08%	0.09%	0.08%
	ITW	A	0.14%	0.16%	0.14%
	IVZ	C	0.02%	0.02%	0.02%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.11%	0.1%
	JKHY	C	0.02%	0.03%	0.02%
	JNPR	D	0.02%	0.03%	0.02%
	JPM	B	1.31%	1.41%	1.31%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.07%	0.05%
	KIM	A	0.03%	0.04%	0.03%
	KKR	B	0.19%	0.21%	0.19%
	KLAC	F	0.17%	0.2%	0.17%
	KMB	F	0.08%	0.1%	0.08%
	KMI	B	0.09%	0.11%	0.09%
	KMX	C	0.02%	0.03%	0.02%
	KO	F	0.46%	0.57%	0.46%
	KR	A	0.07%	0.09%	0.07%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.08%	0.1%	0.08%
	LH	A	0.04%	0.04%	0.04%
	LIN	D	0.41%	0.49%	0.41%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.14%	1.42%	1.14%
	LOW	B	0.28%	0.34%	0.28%
	LRCX	F	0.19%	0.22%	0.19%
	LULU	C	0.07%	0.08%	0.07%
	LUV	B	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	LYV	B	0.04%	0.04%	0.04%
	MA	B	0.8%	0.93%	0.8%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.12%	0.14%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.39%	0.48%	0.39%
	MCHP	F	0.07%	0.09%	0.07%
	MCK	A	0.13%	0.15%	0.13%
	MCO	C	0.13%	0.16%	0.13%
	MDLZ	F	0.16%	0.21%	0.16%
	MDT	D	0.21%	0.26%	0.21%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.32%	2.8%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	C	0.2%	0.24%	0.2%
	MNST	B	0.07%	0.09%	0.07%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.07%	0.08%	0.07%
	MRK	F	0.47%	0.58%	0.47%
	MRNA	F	0.03%	0.04%	0.03%
	MS	A	0.3%	0.33%	0.3%
	MSCI	B	0.08%	0.1%	0.08%
	MSFT	C	5.81%	6.84%	5.81%
	MSI	B	0.15%	0.17%	0.15%
	MTB	B	0.07%	0.07%	0.07%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.07%	0.06%
	MU	D	0.23%	0.26%	0.23%
	NCLH	B	0.02%	0.03%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.28%	0.36%	0.28%
	NEM	F	0.1%	0.12%	0.1%
	NFLX	A	0.62%	0.73%	0.62%
	NKE	F	0.17%	0.21%	0.17%
	NOW	A	0.38%	0.45%	0.38%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	B	6.66%	7.7%	6.66%
	NVR	D	0.05%	0.07%	0.05%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	F	0.11%	0.13%	0.11%
	O	D	0.09%	0.11%	0.09%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.11%	0.13%	0.11%
	OMC	B	0.04%	0.05%	0.04%
	ON	F	0.06%	0.07%	0.06%
	ORCL	A	0.54%	0.61%	0.54%
	ORLY	A	0.13%	0.15%	0.13%
	OTIS	C	0.07%	0.09%	0.07%
	PANW	A	0.23%	0.27%	0.23%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.13%	0.11%
	PEG	C	0.08%	0.09%	0.08%
	PEP	D	0.42%	0.52%	0.42%
	PFE	F	0.29%	0.36%	0.29%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.71%	0.87%	0.71%
	PGR	A	0.28%	0.32%	0.28%
	PH	A	0.17%	0.19%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.05%	0.04%
	PLD	D	0.2%	0.24%	0.2%
	PNC	B	0.15%	0.17%	0.15%
	PNR	A	0.03%	0.04%	0.03%
	PODD	B	0.03%	0.04%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.07%	0.05%
	PRU	B	0.08%	0.1%	0.08%
	PSA	C	0.1%	0.12%	0.1%
	PSX	D	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.1%	0.09%
	PYPL	A	0.15%	0.18%	0.15%
	QCOM	F	0.36%	0.41%	0.36%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.1%	0.11%	0.1%
	REG	A	0.02%	0.03%	0.02%
	REGN	F	0.16%	0.2%	0.16%
	RF	B	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.08%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.11%	0.13%	0.11%
	ROST	F	0.09%	0.11%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	B	0.2%	0.25%	0.2%
	SCHW	A	0.21%	0.24%	0.21%
	SHW	A	0.16%	0.2%	0.16%
	SJM	F	0.02%	0.03%	0.02%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.16%	0.18%	0.16%
	SPG	B	0.1%	0.12%	0.1%
	SPGI	C	0.29%	0.35%	0.29%
	SRE	A	0.1%	0.12%	0.1%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	C	0.05%	0.06%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.24%	0.28%	0.24%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.3%	0.35%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TECH	B	0.02%	0.03%	0.02%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.12%	0.13%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.16%	0.13%
	TJX	B	0.24%	0.29%	0.24%
	TMO	F	0.4%	0.48%	0.4%
	TMUS	A	0.21%	0.25%	0.21%
	TPR	B	0.02%	0.03%	0.02%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	C	0.06%	0.07%	0.06%
	TSLA	B	1.49%	1.56%	1.49%
	TSN	C	0.03%	0.04%	0.03%
	TT	A	0.16%	0.2%	0.16%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.36%	0.41%	0.36%
	TYL	B	0.05%	0.06%	0.05%
	UAL	B	0.05%	0.06%	0.05%
	UBER	F	0.29%	0.35%	0.29%
	UDR	C	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.02%	1.17%	1.02%
	UNP	C	0.28%	0.32%	0.28%
	UPS	C	0.18%	0.22%	0.18%
	URI	B	0.11%	0.12%	0.11%
	USB	A	0.15%	0.17%	0.15%
	V	A	0.96%	1.1%	0.96%
	VICI	D	0.06%	0.07%	0.06%
	VLO	D	0.08%	0.09%	0.08%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.07%	0.09%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.24%	0.29%	0.24%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	C	0.32%	0.39%	0.32%
	WAB	A	0.07%	0.08%	0.07%
	WAT	A	0.04%	0.05%	0.04%
	WBA	D	0.01%	0.02%	0.01%
	WBD	B	0.03%	0.04%	0.03%
	WDC	D	0.04%	0.05%	0.04%
	WELL	B	0.14%	0.18%	0.14%
	WFC	A	0.46%	0.49%	0.46%
	WM	A	0.15%	0.18%	0.15%
	WMB	B	0.13%	0.15%	0.13%
	WRB	B	0.03%	0.04%	0.03%
	WST	B	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.07%	0.06%
	WY	F	0.04%	0.05%	0.04%
	WYNN	F	0.02%	0.02%	0.02%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.18%	0.14%

SCHX Overweight 297 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	B	1.0%
	JNJ	D	0.71%
	WMT	A	0.67%
	CVX	B	0.5%
	IBM	C	0.37%
	PM	C	0.36%
	RTX	C	0.3%
	HON	B	0.26%
	COP	C	0.25%
	LMT	C	0.22%
	PLTR	B	0.21%
	BA	F	0.2%
	SO	D	0.18%
	MO	A	0.17%
	DUK	D	0.16%
	MRVL	B	0.15%
	GD	A	0.15%
	MMM	C	0.14%
	APO	B	0.14%
	TDG	B	0.14%
	NOC	C	0.13%
	EOG	A	0.13%
	AEP	D	0.1%
	COIN	B	0.1%
	GWW	B	0.1%
	WDAY	B	0.1%
	TTD	B	0.1%
	DASH	A	0.1%
	LHX	A	0.09%
	SNOW	C	0.08%
	FLUT	A	0.08%
	SQ	B	0.08%
	KVUE	B	0.08%
	VST	B	0.08%
	PCG	A	0.08%
	LNG	B	0.08%
	MSTR	B	0.08%
	VRT	B	0.08%
	ALNY	D	0.07%
	DD	D	0.07%
	TEAM	B	0.07%
	APP	B	0.07%
	XEL	A	0.07%
	HES	C	0.07%
	DELL	B	0.07%
	DDOG	B	0.07%
	WEC	B	0.06%
	HUBS	B	0.06%
	ARES	B	0.06%
	VEEV	B	0.06%
	FANG	D	0.06%
	OXY	D	0.06%
	TPL	B	0.05%
	DVN	F	0.05%
	DTE	D	0.05%
	HEI	B	0.05%
	LDOS	B	0.05%
	FCNCA	B	0.05%
	CVNA	B	0.05%
	RBLX	B	0.05%
	NET	B	0.05%
	NRG	B	0.04%
	LII	B	0.04%
	CMS	C	0.04%
	TRU	D	0.04%
	PINS	F	0.04%
	MDB	C	0.04%
	CSL	B	0.04%
	ZM	B	0.04%
	HOOD	B	0.04%
	FE	D	0.04%
	MKL	A	0.04%
	TDY	A	0.04%
	LPLA	B	0.04%
	BAH	C	0.04%
	AEE	A	0.04%
	EME	B	0.04%
	EQT	B	0.04%
	ILMN	C	0.04%
	PPL	A	0.04%
	PFGC	B	0.03%
	EVRG	A	0.03%
	SFM	B	0.03%
	TWLO	A	0.03%
	CW	B	0.03%
	RNR	D	0.03%
	LNT	C	0.03%
	SAIA	B	0.03%
	EWBC	B	0.03%
	GGG	B	0.03%
	TW	C	0.03%
	RGA	A	0.03%
	CASY	B	0.03%
	ACM	B	0.03%
	THC	B	0.03%
	COHR	B	0.03%
	SUI	D	0.03%
	FIX	B	0.03%
	FLEX	B	0.03%
	DOCU	B	0.03%
	TOL	C	0.03%
	AVTR	F	0.03%
	FNF	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%
	MRO	B	0.03%
	OC	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%
	MANH	C	0.03%
	RPM	A	0.03%
	UTHR	B	0.03%
	XPO	B	0.03%
	WSO	A	0.03%
	ZS	B	0.03%
	RS	B	0.03%
	CTRA	B	0.03%
	J	B	0.03%
	DKNG	B	0.03%
	IBKR	A	0.03%
	CHRD	F	0.02%
	VOYA	B	0.02%
	OLED	F	0.02%
	CBSH	A	0.02%
	CHE	D	0.02%
	AR	B	0.02%
	EGP	C	0.02%
	OGE	B	0.02%
	TPX	B	0.02%
	TTC	F	0.02%
	ORI	A	0.02%
	AXTA	A	0.02%
	ONTO	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%
	CNM	D	0.02%
	ROKU	C	0.02%
	PR	C	0.02%
	CFR	B	0.02%
	AAL	B	0.02%
	PCTY	A	0.02%
	APA	F	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%
	AFG	A	0.02%
	CIEN	B	0.02%
	AYI	B	0.02%
	LAD	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%
	FBIN	F	0.02%
	WWD	B	0.02%
	CUBE	D	0.02%
	WAL	B	0.02%
	FHN	A	0.02%
	ERIE	F	0.02%
	CHDN	C	0.02%
	FND	F	0.02%
	OVV	C	0.02%
	CCK	D	0.02%
	BLD	F	0.02%
	CG	C	0.02%
	DKS	F	0.02%
	AMH	C	0.02%
	ATR	A	0.02%
	AA	C	0.02%
	LAMR	D	0.02%
	JEF	A	0.02%
	WMS	F	0.02%
	BJ	B	0.02%
	Z	B	0.02%
	RRX	C	0.02%
	UNM	A	0.02%
	EMN	D	0.02%
	OWL	B	0.02%
	WPC	F	0.02%
	FTI	B	0.02%
	SRPT	F	0.02%
	OKTA	C	0.02%
	ITT	A	0.02%
	LECO	C	0.02%
	INSM	D	0.02%
	JLL	C	0.02%
	SNAP	C	0.02%
	TTEK	C	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%
	ELS	C	0.02%
	TOST	A	0.02%
	LBRDK	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%
	MTN	D	0.01%
	CLF	D	0.01%
	DINO	D	0.01%
	ALV	C	0.01%
	JAZZ	B	0.01%
	VFC	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%
	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%
	WEX	D	0.01%
	SEIC	A	0.01%
	HII	D	0.01%
	RHI	B	0.01%
	TREX	C	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 6 Positions Relative to XVV

	Symbol	Grade	Weight
	BLK	B	-0.32%
	TEL	B	-0.1%
	COO	D	-0.05%
	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 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

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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