IUSG vs. SCHK ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Schwab 1000 ETF (SCHK)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.34

Average Daily Volume

375,011

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

162,244

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	SCHK
30 Days	-0.91%	0.46%
60 Days	0.74%	2.31%
90 Days	0.20%	3.24%
12 Months	31.42%	27.97%

435 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in SCHK	Overlap
AAON	B	0.02%	0.01%	0.01%
AAPL	D	11.42%	6.34%	6.34%
ABBV	C	0.45%	0.69%	0.45%
ABNB	D	0.09%	0.1%	0.09%
ACGL	B	0.15%	0.08%	0.08%
ACHC	C	0.03%	0.01%	0.01%
ACM	B	0.02%	0.03%	0.02%
ACN	C	0.42%	0.43%	0.42%
ADBE	D	0.86%	0.51%	0.51%
ADI	D	0.23%	0.22%	0.22%
ADP	B	0.16%	0.22%	0.16%
ADSK	B	0.11%	0.11%	0.11%
AIT	C	0.03%	0.02%	0.02%
AJG	C	0.12%	0.13%	0.12%
AKAM	D	0.03%	0.03%	0.03%
ALGM	F	0.0%	0.0%	0.0%
ALGN	D	0.03%	0.03%	0.03%
ALLE	B	0.02%	0.02%	0.02%
ALV	F	0.01%	0.01%	0.01%
AM	B	0.01%	0.01%	0.01%
AMAT	D	0.56%	0.29%	0.29%
AMD	F	0.88%	0.44%	0.44%
AME	C	0.07%	0.08%	0.07%
AMH	C	0.03%	0.02%	0.02%
AMP	B	0.08%	0.09%	0.08%
AMT	C	0.16%	0.22%	0.16%
AMZN	C	6.08%	3.2%	3.2%
ANET	B	0.33%	0.16%	0.16%
ANSS	F	0.06%	0.05%	0.05%
AON	B	0.14%	0.15%	0.14%
AOS	C	0.02%	0.02%	0.02%
APA	F	0.03%	0.02%	0.02%
APH	D	0.15%	0.14%	0.14%
ATR	B	0.02%	0.02%	0.02%
AVGO	C	2.6%	1.22%	1.22%
AVTR	B	0.03%	0.03%	0.03%
AXON	B	0.1%	0.05%	0.05%
AXP	B	0.37%	0.28%	0.28%
AXTA	C	0.03%	0.02%	0.02%
AYI	B	0.01%	0.01%	0.01%
AZO	D	0.13%	0.11%	0.11%
BA	F	0.14%	0.19%	0.14%
BC	C	0.01%	0.01%	0.01%
BKNG	B	0.48%	0.26%	0.26%
BLD	D	0.04%	0.02%	0.02%
BLDR	C	0.08%	0.04%	0.04%
BMRN	F	0.03%	0.03%	0.03%
BR	D	0.05%	0.05%	0.05%
BRBR	B	0.01%	0.01%	0.01%
BRKR	D	0.01%	0.01%	0.01%
BRO	C	0.07%	0.05%	0.05%
BRX	B	0.01%	0.02%	0.01%
BSX	B	0.24%	0.24%	0.24%
BURL	B	0.04%	0.03%	0.03%
BWXT	D	0.03%	0.02%	0.02%
BX	B	0.28%	0.2%	0.2%
BYD	C	0.02%	0.01%	0.01%
CACI	B	0.01%	0.02%	0.01%
CAR	F	0.0%	0.0%	0.0%
CARR	B	0.11%	0.12%	0.11%
CASY	D	0.05%	0.03%	0.03%
CAT	C	0.35%	0.32%	0.32%
CBOE	C	0.05%	0.04%	0.04%
CBSH	C	0.01%	0.01%	0.01%
CCK	A	0.02%	0.02%	0.02%
CCL	C	0.04%	0.03%	0.03%
CDNS	D	0.26%	0.14%	0.14%
CDW	D	0.04%	0.06%	0.04%
CE	D	0.04%	0.02%	0.02%
CEG	C	0.1%	0.11%	0.1%
CELH	F	0.02%	0.01%	0.01%
CF	B	0.03%	0.03%	0.03%
CFR	C	0.01%	0.01%	0.01%
CG	C	0.01%	0.02%	0.01%
CGNX	D	0.01%	0.01%	0.01%
CHD	C	0.04%	0.05%	0.04%
CHDN	C	0.03%	0.02%	0.02%
CHE	C	0.02%	0.02%	0.02%
CHH	C	0.01%	0.01%	0.01%
CHRD	F	0.03%	0.02%	0.02%
CHTR	D	0.06%	0.06%	0.06%
CHX	D	0.01%	0.01%	0.01%
CIEN	C	0.01%	0.02%	0.01%
CIVI	F	0.02%	0.01%	0.01%
CL	C	0.12%	0.17%	0.12%
CLH	B	0.04%	0.02%	0.02%
CME	C	0.1%	0.16%	0.1%
CMG	C	0.27%	0.15%	0.15%
CNM	F	0.01%	0.01%	0.01%
COKE	C	0.02%	0.01%	0.01%
COLM	B	0.0%	0.01%	0.0%
COP	D	0.3%	0.25%	0.25%
COST	C	0.61%	0.79%	0.61%
COTY	F	0.01%	0.01%	0.01%
CPAY	B	0.08%	0.04%	0.04%
CPRI	D	0.01%	0.01%	0.01%
CPRT	D	0.16%	0.09%	0.09%
CR	C	0.03%	0.01%	0.01%
CRM	D	0.88%	0.47%	0.47%
CROX	C	0.03%	0.02%	0.02%
CRUS	D	0.01%	0.01%	0.01%
CRWD	F	0.21%	0.11%	0.11%
CSGP	D	0.05%	0.06%	0.05%
CSL	C	0.07%	0.04%	0.04%
CSX	D	0.12%	0.13%	0.12%
CTAS	C	0.14%	0.14%	0.14%
CTRA	F	0.04%	0.03%	0.03%
CUBE	B	0.02%	0.02%	0.02%
CW	B	0.03%	0.02%	0.02%
CZR	C	0.02%	0.02%	0.02%
DAL	C	0.06%	0.06%	0.06%
DAY	D	0.02%	0.02%	0.02%
DBX	D	0.02%	0.01%	0.01%
DCI	D	0.02%	0.02%	0.02%
DE	B	0.21%	0.2%	0.2%
DECK	C	0.09%	0.05%	0.05%
DFS	C	0.06%	0.07%	0.06%
DHI	B	0.21%	0.11%	0.11%
DKS	D	0.02%	0.02%	0.02%
DLB	D	0.01%	0.01%	0.01%
DLR	B	0.08%	0.1%	0.08%
DPZ	F	0.02%	0.03%	0.02%
DRI	C	0.04%	0.04%	0.04%
DT	C	0.04%	0.02%	0.02%
DTM	B	0.02%	0.01%	0.01%
DUOL	B	0.03%	0.02%	0.02%
DVA	B	0.02%	0.02%	0.02%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.06%	0.07%	0.06%
ECL	B	0.12%	0.13%	0.12%
EFX	C	0.05%	0.07%	0.05%
EGP	B	0.02%	0.02%	0.02%
EHC	B	0.02%	0.02%	0.02%
ELF	F	0.02%	0.01%	0.01%
ELS	C	0.03%	0.03%	0.03%
EME	B	0.07%	0.03%	0.03%
ENPH	C	0.02%	0.03%	0.02%
EOG	D	0.16%	0.14%	0.14%
EPAM	D	0.02%	0.02%	0.02%
EQH	C	0.01%	0.02%	0.01%
EQIX	B	0.14%	0.16%	0.14%
ERIE	A	0.03%	0.02%	0.02%
ESAB	C	0.02%	0.01%	0.01%
ETN	C	0.27%	0.23%	0.23%
ETSY	F	0.01%	0.01%	0.01%
EVR	B	0.02%	0.02%	0.02%
EW	F	0.05%	0.08%	0.05%
EWBC	C	0.02%	0.02%	0.02%
EXEL	B	0.03%	0.01%	0.01%
EXLS	C	0.01%	0.01%	0.01%
EXP	B	0.03%	0.02%	0.02%
EXPD	B	0.02%	0.03%	0.02%
EXPE	C	0.06%	0.03%	0.03%
EXPO	B	0.01%	0.01%	0.01%
FANG	D	0.11%	0.06%	0.06%
FAST	C	0.07%	0.08%	0.07%
FCN	C	0.03%	0.02%	0.02%
FCX	D	0.11%	0.12%	0.11%
FDS	C	0.03%	0.03%	0.03%
FICO	A	0.16%	0.09%	0.09%
FIVE	D	0.02%	0.01%	0.01%
FIX	B	0.04%	0.02%	0.02%
FLS	D	0.01%	0.01%	0.01%
FND	C	0.04%	0.02%	0.02%
FR	C	0.01%	0.01%	0.01%
FTNT	C	0.17%	0.09%	0.09%
FTV	C	0.09%	0.05%	0.05%
GDDY	C	0.08%	0.04%	0.04%
GE	B	0.3%	0.36%	0.3%
GEV	B	0.09%	0.11%	0.09%
GGG	C	0.05%	0.03%	0.03%
GLPI	B	0.02%	0.03%	0.02%
GNRC	D	0.02%	0.02%	0.02%
GNTX	F	0.02%	0.01%	0.01%
GOOG	D	2.76%	1.45%	1.45%
GOOGL	D	3.29%	1.74%	1.74%
GRMN	D	0.05%	0.06%	0.05%
GTLS	F	0.02%	0.01%	0.01%
GWW	B	0.12%	0.08%	0.08%
GXO	D	0.01%	0.01%	0.01%
H	C	0.02%	0.01%	0.01%
HAE	D	0.01%	0.01%	0.01%
HALO	B	0.03%	0.01%	0.01%
HCA	B	0.13%	0.15%	0.13%
HD	B	0.5%	0.72%	0.5%
HES	D	0.13%	0.07%	0.07%
HGV	D	0.01%	0.0%	0.0%
HLI	B	0.03%	0.02%	0.02%
HLT	B	0.19%	0.11%	0.11%
HQY	C	0.01%	0.01%	0.01%
HRB	C	0.03%	0.02%	0.02%
HST	D	0.03%	0.02%	0.02%
HSY	C	0.04%	0.06%	0.04%
HUBB	B	0.04%	0.04%	0.04%
HWM	B	0.08%	0.07%	0.07%
HXL	F	0.01%	0.01%	0.01%
IBKR	B	0.03%	0.03%	0.03%
IDA	B	0.01%	0.01%	0.01%
IDXX	C	0.08%	0.08%	0.08%
INGR	A	0.01%	0.02%	0.01%
INTU	D	0.65%	0.35%	0.35%
IPGP	F	0.0%	0.0%	0.0%
IQV	C	0.06%	0.09%	0.06%
IR	C	0.1%	0.07%	0.07%
IRDM	D	0.01%	0.01%	0.01%
IRM	B	0.06%	0.06%	0.06%
ISRG	C	0.41%	0.34%	0.34%
IT	B	0.14%	0.08%	0.08%
ITT	C	0.04%	0.02%	0.02%
ITW	B	0.11%	0.13%	0.11%
JAZZ	D	0.01%	0.01%	0.01%
JBL	D	0.02%	0.02%	0.02%
KBH	B	0.01%	0.01%	0.01%
KBR	D	0.01%	0.02%	0.01%
KEX	C	0.01%	0.01%	0.01%
KKR	B	0.29%	0.16%	0.16%
KLAC	D	0.36%	0.19%	0.19%
KNSL	C	0.04%	0.02%	0.02%
KO	B	0.38%	0.55%	0.38%
LAMR	A	0.02%	0.02%	0.02%
LANC	D	0.01%	0.01%	0.01%
LECO	F	0.04%	0.02%	0.02%
LEN	B	0.09%	0.09%	0.09%
LFUS	D	0.02%	0.01%	0.01%
LII	B	0.07%	0.04%	0.04%
LIN	B	0.42%	0.44%	0.42%
LLY	C	2.63%	1.44%	1.44%
LNTH	C	0.03%	0.01%	0.01%
LNW	B	0.04%	0.02%	0.02%
LPX	B	0.01%	0.01%	0.01%
LRCX	F	0.36%	0.19%	0.19%
LSCC	D	0.02%	0.01%	0.01%
LSTR	D	0.02%	0.01%	0.01%
LULU	D	0.11%	0.06%	0.06%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.02%	0.02%	0.02%
LYV	B	0.05%	0.03%	0.03%
MA	B	1.04%	0.8%	0.8%
MANH	B	0.06%	0.03%	0.03%
MAR	C	0.2%	0.11%	0.11%
MAS	B	0.03%	0.03%	0.03%
MASI	D	0.01%	0.01%	0.01%
MAT	C	0.01%	0.01%	0.01%
MCD	C	0.33%	0.42%	0.33%
MCHP	D	0.09%	0.08%	0.08%
MCO	A	0.13%	0.15%	0.13%
MDLZ	B	0.15%	0.2%	0.15%
MEDP	D	0.03%	0.02%	0.02%
META	A	4.1%	2.2%	2.2%
MGM	D	0.02%	0.02%	0.02%
MIDD	C	0.01%	0.01%	0.01%
MKSI	F	0.01%	0.01%	0.01%
MLM	D	0.08%	0.06%	0.06%
MMC	C	0.21%	0.23%	0.21%
MMS	D	0.01%	0.01%	0.01%
MNST	C	0.08%	0.07%	0.07%
MOH	C	0.04%	0.04%	0.04%
MORN	C	0.03%	0.02%	0.02%
MPC	D	0.11%	0.11%	0.11%
MPWR	C	0.16%	0.08%	0.08%
MRK	D	0.42%	0.58%	0.42%
MRO	D	0.03%	0.03%	0.03%
MSA	C	0.02%	0.01%	0.01%
MSCI	C	0.09%	0.09%	0.09%
MSFT	C	11.4%	6.0%	6.0%
MSI	C	0.15%	0.15%	0.15%
MSM	D	0.01%	0.01%	0.01%
MTD	D	0.04%	0.06%	0.04%
MTDR	D	0.02%	0.01%	0.01%
MTG	B	0.01%	0.01%	0.01%
MTN	D	0.02%	0.01%	0.01%
MTSI	D	0.01%	0.01%	0.01%
MUR	D	0.01%	0.01%	0.01%
MUSA	C	0.04%	0.02%	0.02%
NBIX	F	0.04%	0.02%	0.02%
NCLH	C	0.03%	0.01%	0.01%
NEU	D	0.01%	0.01%	0.01%
NFLX	B	1.07%	0.58%	0.58%
NKE	D	0.15%	0.19%	0.15%
NNN	B	0.01%	0.02%	0.01%
NOVT	D	0.01%	0.01%	0.01%
NOW	A	0.64%	0.35%	0.35%
NTAP	D	0.03%	0.05%	0.03%
NUE	F	0.08%	0.07%	0.07%
NVDA	D	10.44%	5.21%	5.21%
NVR	B	0.11%	0.06%	0.06%
NVT	D	0.04%	0.02%	0.02%
NXPI	D	0.16%	0.12%	0.12%
NYT	C	0.03%	0.02%	0.02%
OC	C	0.05%	0.03%	0.03%
ODFL	C	0.12%	0.07%	0.07%
OHI	A	0.01%	0.02%	0.01%
OKE	B	0.12%	0.11%	0.11%
OLED	C	0.03%	0.02%	0.02%
OLLI	C	0.02%	0.01%	0.01%
OLN	D	0.01%	0.01%	0.01%
ON	D	0.05%	0.06%	0.05%
ONTO	F	0.04%	0.02%	0.02%
OPCH	C	0.01%	0.01%	0.01%
ORCL	B	0.92%	0.44%	0.44%
ORLY	B	0.17%	0.13%	0.13%
OTIS	D	0.05%	0.07%	0.05%
OVV	D	0.03%	0.02%	0.02%
OZK	D	0.01%	0.01%	0.01%
PANW	D	0.4%	0.22%	0.22%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.06%	0.08%	0.06%
PCAR	D	0.13%	0.1%	0.1%
PCTY	C	0.02%	0.01%	0.01%
PEN	D	0.03%	0.01%	0.01%
PEP	C	0.31%	0.49%	0.31%
PG	C	0.57%	0.83%	0.57%
PGR	A	0.27%	0.29%	0.27%
PH	B	0.21%	0.15%	0.15%
PHM	B	0.1%	0.06%	0.06%
PLNT	A	0.03%	0.01%	0.01%
PM	C	0.26%	0.39%	0.26%
PNFP	B	0.01%	0.01%	0.01%
PNR	B	0.04%	0.03%	0.03%
PODD	B	0.02%	0.03%	0.02%
POOL	C	0.03%	0.03%	0.03%
POWI	F	0.01%	0.01%	0.01%
PR	D	0.02%	0.01%	0.01%
PRI	B	0.03%	0.02%	0.02%
PSA	B	0.09%	0.11%	0.09%
PSTG	F	0.05%	0.03%	0.03%
PTC	D	0.04%	0.04%	0.04%
PWR	B	0.1%	0.07%	0.07%
QCOM	D	0.35%	0.36%	0.35%
QLYS	F	0.02%	0.01%	0.01%
RBC	C	0.03%	0.02%	0.02%
RCL	B	0.14%	0.08%	0.08%
REGN	C	0.26%	0.24%	0.24%
REXR	C	0.01%	0.02%	0.01%
RGEN	F	0.03%	0.02%	0.02%
RGLD	B	0.02%	0.02%	0.02%
RH	B	0.01%	0.01%	0.01%
RL	B	0.01%	0.01%	0.01%
RLI	B	0.01%	0.01%	0.01%
RMBS	F	0.02%	0.01%	0.01%
RNR	B	0.03%	0.03%	0.03%
ROK	D	0.05%	0.06%	0.05%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.09%	0.12%	0.09%
ROST	C	0.19%	0.1%	0.1%
RPM	B	0.03%	0.03%	0.03%
RRC	D	0.02%	0.01%	0.01%
RS	D	0.06%	0.03%	0.03%
RSG	D	0.08%	0.08%	0.08%
RYAN	C	0.02%	0.01%	0.01%
RYN	C	0.01%	0.01%	0.01%
SAIA	D	0.04%	0.02%	0.02%
SAIC	C	0.01%	0.01%	0.01%
SBAC	C	0.04%	0.05%	0.04%
SBUX	C	0.23%	0.21%	0.21%
SCI	B	0.02%	0.02%	0.02%
SEIC	B	0.01%	0.01%	0.01%
SHC	B	0.01%	0.0%	0.0%
SHW	B	0.16%	0.17%	0.16%
SIGI	C	0.01%	0.01%	0.01%
SKX	C	0.03%	0.02%	0.02%
SMCI	F	0.08%	0.04%	0.04%
SNA	B	0.02%	0.03%	0.02%
SNPS	D	0.27%	0.14%	0.14%
SPG	B	0.07%	0.11%	0.07%
SPGI	B	0.26%	0.33%	0.26%
SRPT	F	0.03%	0.02%	0.02%
SSD	C	0.03%	0.01%	0.01%
STAG	C	0.01%	0.01%	0.01%
STE	C	0.05%	0.05%	0.05%
STLD	D	0.04%	0.03%	0.03%
STX	D	0.03%	0.04%	0.03%
SWN	D	0.02%	0.01%	0.01%
SYK	C	0.29%	0.24%	0.24%
TDC	F	0.01%	0.01%	0.01%
TDG	B	0.27%	0.15%	0.15%
TEL	D	0.06%	0.09%	0.06%
TJX	C	0.31%	0.26%	0.26%
TKO	B	0.01%	0.01%	0.01%
TKR	D	0.01%	0.01%	0.01%
TMO	C	0.32%	0.47%	0.32%
TOL	B	0.06%	0.03%	0.03%
TPL	C	0.04%	0.03%	0.03%
TPX	C	0.03%	0.02%	0.02%
TREX	F	0.03%	0.01%	0.01%
TRGP	B	0.12%	0.06%	0.06%
TSCO	C	0.05%	0.06%	0.05%
TSLA	C	2.28%	1.19%	1.19%
TT	B	0.2%	0.16%	0.16%
TTC	D	0.01%	0.02%	0.01%
TTEK	C	0.04%	0.02%	0.02%
TTWO	D	0.04%	0.05%	0.04%
TXN	C	0.24%	0.36%	0.24%
TXRH	D	0.04%	0.02%	0.02%
TYL	C	0.09%	0.05%	0.05%
UBER	C	0.54%	0.29%	0.29%
UFPI	C	0.03%	0.01%	0.01%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	0.74%	1.09%	0.74%
UNP	B	0.24%	0.3%	0.24%
URI	B	0.17%	0.09%	0.09%
UTHR	C	0.02%	0.03%	0.02%
V	B	1.06%	0.89%	0.89%
VAL	F	0.01%	0.01%	0.01%
VMC	D	0.07%	0.06%	0.06%
VNT	D	0.02%	0.01%	0.01%
VOYA	A	0.01%	0.01%	0.01%
VRSK	D	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.29%	0.24%	0.24%
VST	C	0.1%	0.05%	0.05%
VVV	D	0.02%	0.01%	0.01%
WAT	C	0.03%	0.04%	0.03%
WEX	C	0.03%	0.02%	0.02%
WFRD	F	0.02%	0.01%	0.01%
WH	B	0.02%	0.01%	0.01%
WING	B	0.04%	0.02%	0.02%
WLK	D	0.02%	0.01%	0.01%
WM	D	0.13%	0.15%	0.13%
WMB	B	0.08%	0.11%	0.08%
WMG	D	0.01%	0.01%	0.01%
WMS	D	0.04%	0.02%	0.02%
WOLF	F	0.0%	0.0%	0.0%
WSM	C	0.07%	0.03%	0.03%
WSO	C	0.05%	0.03%	0.03%
WST	D	0.08%	0.04%	0.04%
WTRG	D	0.02%	0.02%	0.02%
WTS	C	0.02%	0.01%	0.01%
WWD	D	0.04%	0.02%	0.02%
WYNN	D	0.03%	0.01%	0.01%
XPO	D	0.02%	0.02%	0.02%
YETI	D	0.01%	0.01%	0.01%
YUM	D	0.06%	0.07%	0.06%
ZI	D	0.0%	0.01%	0.0%
ZTS	B	0.17%	0.17%	0.17%

IUSG Overweight 47 Positions Relative to SCHK

Symbol	Grade	Weight
FI	A	0.19%
ANF	D	0.03%
COO	B	0.03%
FBIN	B	0.02%
SFM	B	0.02%
FCFS	C	0.02%
NXT	F	0.02%
APPF	D	0.02%
ALTR	C	0.02%
BCO	B	0.02%
IBOC	C	0.01%
ALTM	F	0.01%
NSP	D	0.01%
NSA	B	0.01%
WEN	C	0.01%
AZTA	D	0.01%
ENS	C	0.01%
GATX	D	0.01%
FFIN	B	0.01%
SLM	C	0.01%
TEX	D	0.01%
PGNY	F	0.01%
HWC	D	0.01%
TNL	D	0.01%
BLKB	B	0.01%
EPR	B	0.01%
DOCS	B	0.01%
ROIV	C	0.01%
EEFT	D	0.01%
ARWR	F	0.01%
CYTK	F	0.01%
PK	D	0.01%
AZPN	A	0.01%
KNF	B	0.01%
SLAB	D	0.01%
CVLT	B	0.01%
CBT	B	0.01%
CNX	A	0.01%
LOPE	D	0.01%
MP	D	0.0%
LIVN	D	0.0%
SMG	C	0.0%
VC	F	0.0%
SAM	F	0.0%
SYNA	F	0.0%
CDP	B	0.0%
AMED	C	0.0%

IUSG Underweight 531 Positions Relative to SCHK

Symbol	Grade	Weight
BRK.A	C	-1.66%
JPM	D	-1.24%
XOM	D	-1.03%
JNJ	B	-0.8%
WMT	B	-0.66%
BAC	D	-0.53%
CVX	D	-0.48%
ABT	C	-0.4%
CSCO	B	-0.39%
WFC	D	-0.38%
IBM	B	-0.37%
VZ	B	-0.36%
DHR	B	-0.36%
AMGN	B	-0.35%
PFE	C	-0.33%
NEE	B	-0.33%
DIS	D	-0.32%
RTX	C	-0.32%
T	B	-0.31%
CMCSA	D	-0.31%
GS	D	-0.31%
LOW	B	-0.28%
HON	D	-0.26%
LMT	C	-0.25%
ELV	C	-0.25%
CB	B	-0.24%
MDT	C	-0.24%
PLD	C	-0.24%
BLK	A	-0.24%
MS	D	-0.24%
C	D	-0.23%
BMY	C	-0.2%
GILD	B	-0.2%
TMUS	C	-0.2%
CI	C	-0.2%
SCHW	D	-0.19%
UPS	D	-0.19%
MU	F	-0.19%
SO	B	-0.19%
DUK	C	-0.18%
ICE	B	-0.18%
MO	C	-0.18%
INTC	F	-0.16%
WELL	B	-0.15%
GD	B	-0.14%
BDX	F	-0.14%
PLTR	B	-0.14%
TGT	C	-0.14%
USB	B	-0.14%
CVS	D	-0.14%
MMM	B	-0.14%
PYPL	B	-0.14%
PNC	B	-0.14%
NOC	B	-0.14%
FDX	C	-0.13%
MCK	F	-0.13%
NSC	C	-0.12%
NEM	B	-0.12%
MRVL	C	-0.12%
APD	B	-0.12%
WDAY	D	-0.11%
GM	B	-0.11%
PSX	D	-0.11%
COF	C	-0.11%
AEP	B	-0.11%
O	B	-0.11%
TRV	B	-0.11%
AFL	B	-0.11%
EMR	D	-0.11%
TFC	D	-0.11%
SLB	F	-0.11%
D	C	-0.1%
AIG	D	-0.1%
ALL	A	-0.1%
KMB	D	-0.1%
BK	A	-0.1%
CCI	B	-0.1%
SRE	B	-0.1%
LHX	D	-0.09%
VLO	D	-0.09%
TTD	B	-0.09%
KVUE	B	-0.09%
MET	A	-0.09%
FIS	B	-0.09%
JCI	B	-0.09%
APO	C	-0.09%
CTSH	C	-0.08%
CNC	C	-0.08%
EXC	B	-0.08%
KDP	A	-0.08%
SYY	D	-0.08%
CTVA	B	-0.08%
DASH	C	-0.08%
PEG	B	-0.08%
STZ	C	-0.08%
A	C	-0.08%
CMI	C	-0.08%
KMI	A	-0.08%
LNG	D	-0.08%
PRU	C	-0.08%
HUM	F	-0.08%
F	D	-0.08%
PCG	C	-0.08%
GIS	B	-0.08%
VEEV	C	-0.07%
DDOG	D	-0.07%
EIX	C	-0.07%
DD	B	-0.07%
BKR	D	-0.07%
SQ	D	-0.07%
HIG	A	-0.07%
KR	B	-0.07%
CBRE	A	-0.07%
OXY	F	-0.07%
XEL	A	-0.07%
VICI	C	-0.07%
DOW	D	-0.07%
GEHC	C	-0.07%
ED	C	-0.07%
RMD	C	-0.07%
SNOW	F	-0.07%
EXR	B	-0.07%
DELL	D	-0.06%
GPN	D	-0.06%
MTB	B	-0.06%
KHC	C	-0.06%
AWK	A	-0.06%
FITB	B	-0.06%
WAB	A	-0.06%
BIIB	F	-0.06%
ADM	D	-0.06%
HPQ	D	-0.06%
NDAQ	B	-0.06%
PPG	C	-0.06%
WEC	B	-0.06%
EBAY	B	-0.06%
WTW	B	-0.06%
XYL	D	-0.06%
GLW	B	-0.06%
AVB	B	-0.06%
ALNY	B	-0.06%
HPE	D	-0.05%
FE	C	-0.05%
SW	B	-0.05%
NET	F	-0.05%
TROW	D	-0.05%
ES	C	-0.05%
PPL	C	-0.05%
VLTO	C	-0.05%
ARES	B	-0.05%
LYB	F	-0.05%
DOV	B	-0.05%
HUBS	D	-0.05%
STT	A	-0.05%
HAL	F	-0.05%
KEYS	C	-0.05%
MRNA	F	-0.05%
VRT	C	-0.05%
HEI	B	-0.05%
TEAM	F	-0.05%
VTR	C	-0.05%
DTE	B	-0.05%
EQR	B	-0.05%
DVN	F	-0.05%
ETR	A	-0.05%
IFF	B	-0.05%
CAH	C	-0.05%
COIN	F	-0.05%
AVY	D	-0.04%
PINS	F	-0.04%
LUV	C	-0.04%
DG	F	-0.04%
J	D	-0.04%
NTRS	B	-0.04%
WRB	C	-0.04%
PKG	B	-0.04%
ARE	B	-0.04%
MAA	B	-0.04%
APTV	D	-0.04%
TSN	C	-0.04%
GPC	D	-0.04%
TRU	B	-0.04%
EQT	D	-0.04%
CFG	D	-0.04%
BBY	B	-0.04%
ESS	B	-0.04%
SYF	C	-0.04%
HOLX	B	-0.04%
TER	D	-0.04%
OMC	A	-0.04%
ILMN	C	-0.04%
BAH	B	-0.04%
BALL	C	-0.04%
BAX	C	-0.04%
MKL	C	-0.04%
ATO	B	-0.04%
EL	F	-0.04%
TDY	C	-0.04%
INVH	C	-0.04%
WDC	D	-0.04%
CLX	C	-0.04%
RF	B	-0.04%
CMS	A	-0.04%
LDOS	C	-0.04%
MDB	D	-0.04%
MKC	B	-0.04%
K	A	-0.04%
HBAN	B	-0.04%
CINF	B	-0.04%
ZBH	F	-0.04%
RJF	C	-0.04%
FSLR	C	-0.04%
WY	C	-0.04%
RBLX	B	-0.04%
FCNCA	D	-0.04%
AEE	B	-0.04%
SJM	C	-0.03%
JKHY	B	-0.03%
KMX	D	-0.03%
CPT	B	-0.03%
USFD	B	-0.03%
PCVX	B	-0.03%
TRMB	C	-0.03%
TW	A	-0.03%
VTRS	C	-0.03%
NDSN	C	-0.03%
UHS	B	-0.03%
WPC	B	-0.03%
UDR	B	-0.03%
NTRA	B	-0.03%
DLTR	F	-0.03%
BG	D	-0.03%
EVRG	A	-0.03%
RGA	B	-0.03%
JBHT	D	-0.03%
FOXA	B	-0.03%
GWRE	A	-0.03%
CVNA	B	-0.03%
ZS	F	-0.03%
L	B	-0.03%
SWK	B	-0.03%
NTNX	C	-0.03%
IEX	D	-0.03%
THC	B	-0.03%
NI	B	-0.03%
FNF	A	-0.03%
RBA	C	-0.03%
LNT	A	-0.03%
KEY	B	-0.03%
KIM	B	-0.03%
DOC	C	-0.03%
LPLA	D	-0.03%
APP	B	-0.03%
SSNC	B	-0.03%
ENTG	D	-0.03%
CAG	B	-0.03%
SWKS	F	-0.03%
UAL	B	-0.03%
AMCR	C	-0.03%
NRG	C	-0.03%
WBD	D	-0.03%
IP	B	-0.03%
TXT	D	-0.03%
ZBRA	B	-0.03%
EG	B	-0.03%
DKNG	D	-0.03%
DGX	B	-0.03%
PFG	B	-0.03%
SUI	B	-0.03%
ZM	C	-0.03%
CNP	C	-0.03%
FMC	C	-0.02%
BERY	B	-0.02%
WBS	C	-0.02%
ADC	C	-0.02%
MLI	B	-0.02%
ALSN	B	-0.02%
COLD	D	-0.02%
MHK	B	-0.02%
CHK	D	-0.02%
APG	D	-0.02%
OGE	B	-0.02%
GMED	D	-0.02%
BFAM	C	-0.02%
MOS	F	-0.02%
KNX	C	-0.02%
ROKU	C	-0.02%
GL	C	-0.02%
ENSG	C	-0.02%
SNX	D	-0.02%
SF	A	-0.02%
FHN	D	-0.02%
FRT	C	-0.02%
HAS	B	-0.02%
SNAP	F	-0.02%
HSIC	C	-0.02%
Z	B	-0.02%
ORI	A	-0.02%
IOT	A	-0.02%
AFG	B	-0.02%
WAL	B	-0.02%
GPK	B	-0.02%
SOLV	C	-0.02%
RIVN	F	-0.02%
ALB	F	-0.02%
AFRM	C	-0.02%
HRL	C	-0.02%
COHR	B	-0.02%
TOST	B	-0.02%
MTCH	C	-0.02%
TPR	C	-0.02%
CRL	D	-0.02%
UNM	B	-0.02%
JEF	B	-0.02%
ARMK	B	-0.02%
MKTX	C	-0.02%
INCY	C	-0.02%
RRX	C	-0.02%
DOX	C	-0.02%
AIZ	B	-0.02%
NWSA	D	-0.02%
CPB	B	-0.02%
QRVO	F	-0.02%
TWLO	D	-0.02%
FTI	D	-0.02%
BJ	D	-0.02%
PNW	B	-0.02%
TAP	C	-0.02%
HOOD	C	-0.02%
LKQ	D	-0.02%
HII	C	-0.02%
BSY	D	-0.02%
CTLT	B	-0.02%
BXP	B	-0.02%
ALLY	F	-0.02%
RPRX	C	-0.02%
EXAS	C	-0.02%
PFGC	B	-0.02%
TECH	C	-0.02%
OKTA	F	-0.02%
TFX	C	-0.02%
EMN	B	-0.02%
DOCU	C	-0.02%
AES	C	-0.02%
IPG	C	-0.02%
FFIV	A	-0.02%
JLL	B	-0.02%
CHRW	B	-0.02%
REG	C	-0.02%
JNPR	A	-0.02%
CC	F	-0.01%
DV	F	-0.01%
NWL	D	-0.01%
RCM	C	-0.01%
CACC	D	-0.01%
DNB	C	-0.01%
NVST	D	-0.01%
CLVT	D	-0.01%
BOKF	B	-0.01%
TNET	D	-0.01%
RIG	F	-0.01%
AMKR	F	-0.01%
NEOG	C	-0.01%
MPW	C	-0.01%
ATKR	F	-0.01%
PAG	D	-0.01%
LCID	C	-0.01%
ACLS	F	-0.01%
LSXMK	D	-0.01%
PBF	F	-0.01%
GFS	F	-0.01%
HUN	D	-0.01%
AEIS	D	-0.01%
WK	D	-0.01%
PRGO	D	-0.01%
VLY	C	-0.01%
KRC	B	-0.01%
IAC	C	-0.01%
FELE	C	-0.01%
PSN	B	-0.01%
LYFT	D	-0.01%
ORA	C	-0.01%
AN	D	-0.01%
SWX	C	-0.01%
MGY	C	-0.01%
WU	D	-0.01%
APLS	F	-0.01%
SLGN	B	-0.01%
PII	D	-0.01%
W	D	-0.01%
SUM	C	-0.01%
U	D	-0.01%
AL	D	-0.01%
ASH	D	-0.01%
BBIO	D	-0.01%
ZWS	B	-0.01%
FLO	C	-0.01%
SM	D	-0.01%
AVT	D	-0.01%
JHG	B	-0.01%
HOG	C	-0.01%
ABG	F	-0.01%
ALKS	C	-0.01%
TENB	D	-0.01%
SEE	D	-0.01%
SN	B	-0.01%
BCC	C	-0.01%
POR	B	-0.01%
CFLT	F	-0.01%
COLB	B	-0.01%
PCOR	F	-0.01%
UGI	C	-0.01%
PATH	D	-0.01%
ALK	C	-0.01%
HOMB	B	-0.01%
NXST	D	-0.01%
LNC	D	-0.01%
BECN	D	-0.01%
OGN	D	-0.01%
PARA	F	-0.01%
BILL	D	-0.01%
EDR	A	-0.01%
AMG	C	-0.01%
WHR	D	-0.01%
OMF	C	-0.01%
ST	D	-0.01%
SON	C	-0.01%
THO	D	-0.01%
XRAY	D	-0.01%
VMI	D	-0.01%
BCPC	C	-0.01%
VNO	B	-0.01%
CLF	F	-0.01%
NFG	B	-0.01%
PVH	F	-0.01%
AGCO	D	-0.01%
NSIT	C	-0.01%
ESI	D	-0.01%
DAR	F	-0.01%
KRG	B	-0.01%
BMI	B	-0.01%
CMC	D	-0.01%
VFC	C	-0.01%
ONB	C	-0.01%
POST	C	-0.01%
ESTC	F	-0.01%
BEN	F	-0.01%
GTLB	D	-0.01%
AXS	B	-0.01%
R	B	-0.01%
AZEK	C	-0.01%
SITE	D	-0.01%
RHP	D	-0.01%
BBWI	F	-0.01%
CWST	D	-0.01%
LEA	D	-0.01%
MTZ	B	-0.01%
STWD	A	-0.01%
CRBG	D	-0.01%
OSK	D	-0.01%
G	C	-0.01%
NOV	D	-0.01%
INSP	C	-0.01%
WBA	F	-0.01%
SNV	C	-0.01%
RHI	D	-0.01%
UHAL	B	-0.01%
GME	F	-0.01%
LBRDK	D	-0.01%
BIO	C	-0.01%
WCC	C	-0.01%
ESNT	B	-0.01%
FAF	B	-0.01%
ZION	D	-0.01%
TRNO	C	-0.01%
TMHC	B	-0.01%
ARW	C	-0.01%
DINO	D	-0.01%
WTFC	B	-0.01%
SPSC	D	-0.01%
WSC	D	-0.01%
MTH	B	-0.01%
PB	B	-0.01%
BPOP	C	-0.01%
AA	D	-0.01%
IONS	F	-0.01%
SSB	B	-0.01%
IVZ	C	-0.01%
ACI	F	-0.01%
ELAN	D	-0.01%
SMAR	B	-0.01%
X	D	-0.01%
ITCI	D	-0.01%
AAL	D	-0.01%
AR	D	-0.01%
ATI	C	-0.01%
BWA	D	-0.01%
CMA	B	-0.01%
AGNC	A	-0.01%
FLR	D	-0.01%
OWL	C	-0.01%
FN	D	-0.01%
SOFI	C	-0.01%
LAD	C	-0.01%
MURA	D	-0.0%
HTZ	D	-0.0%
NFE	F	-0.0%
UI	B	-0.0%
ACT	A	-0.0%
INFA	D	-0.0%
SEDG	F	-0.0%
FIZZ	D	-0.0%
AGL	F	-0.0%
DDS	D	-0.0%
KLG	C	-0.0%
PLUG	F	-0.0%
CNA	C	-0.0%
FOXF	F	-0.0%
SIRI	C	-0.0%
REYN	C	-0.0%
JOBY	F	-0.0%
ACAD	F	-0.0%
VSTS	D	-0.0%
ADTN	F	-0.0%
PPC	D	-0.0%
FIVN	F	-0.0%
IPAR	D	-0.0%
SGRY	C	-0.0%
TXG	D	-0.0%
AGR	B	-0.0%
PTEN	F	-0.0%