IWD vs. SCHK ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Schwab 1000 ETF (SCHK)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$188.91

Average Daily Volume

1,542,630

Number of Holdings *

864

* 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

$54.80

Average Daily Volume

162,277

Number of Holdings *

962

* may have additional holdings in another (foreign) market
Performance
Period IWD SCHK
30 Days 0.94% 1.08%
60 Days 6.57% 6.95%
90 Days 9.21% 3.54%
12 Months 28.43% 34.52%
729 Overlapping Holdings
Symbol Grade Weight in IWD Weight in SCHK Overlap
A B 0.16% 0.08% 0.08%
AA C 0.03% 0.02% 0.02%
AAL D 0.03% 0.01% 0.01%
ABBV A 0.78% 0.64% 0.64%
ABT C 0.79% 0.37% 0.37%
ACGL A 0.16% 0.08% 0.08%
ACHC F 0.03% 0.01% 0.01%
ACI F 0.03% 0.01% 0.01%
ACM B 0.05% 0.03% 0.03%
ACN B 0.84% 0.4% 0.4%
ADC B 0.03% 0.01% 0.01%
ADI C 0.45% 0.21% 0.21%
ADM D 0.12% 0.05% 0.05%
ADP A 0.03% 0.21% 0.03%
AEE A 0.09% 0.04% 0.04%
AEP B 0.22% 0.1% 0.1%
AES B 0.05% 0.03% 0.03%
AFG B 0.04% 0.02% 0.02%
AFL A 0.24% 0.1% 0.1%
AFRM C 0.04% 0.02% 0.02%
AGCO D 0.02% 0.01% 0.01%
AGNC C 0.03% 0.02% 0.02%
AGR C 0.01% 0.0% 0.0%
AIG F 0.19% 0.09% 0.09%
AIZ A 0.04% 0.02% 0.02%
AJG D 0.22% 0.11% 0.11%
AKAM D 0.06% 0.03% 0.03%
AL D 0.02% 0.01% 0.01%
ALB D 0.04% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALK B 0.02% 0.01% 0.01%
ALL C 0.17% 0.1% 0.1%
ALLE A 0.05% 0.02% 0.02%
ALLY F 0.03% 0.02% 0.02%
ALNY B 0.02% 0.07% 0.02%
ALSN A 0.03% 0.02% 0.02%
AM A 0.01% 0.01% 0.01%
AMAT D 0.05% 0.31% 0.05%
AMCR A 0.06% 0.03% 0.03%
AMD D 0.34% 0.48% 0.34%
AME D 0.16% 0.07% 0.07%
AMG C 0.02% 0.01% 0.01%
AMGN D 0.16% 0.33% 0.16%
AMH D 0.05% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.02% 0.09% 0.02%
AN B 0.02% 0.01% 0.01%
ANSS D 0.11% 0.05% 0.05%
AON A 0.27% 0.14% 0.14%
AOS B 0.04% 0.02% 0.02%
APA F 0.04% 0.02% 0.02%
APD C 0.26% 0.12% 0.12%
APG F 0.03% 0.02% 0.02%
APH D 0.13% 0.15% 0.13%
APO A 0.07% 0.11% 0.07%
APTV D 0.08% 0.04% 0.04%
AR C 0.03% 0.02% 0.02%
ARE D 0.08% 0.04% 0.04%
ARMK B 0.04% 0.02% 0.02%
ARW C 0.03% 0.01% 0.01%
ATI B 0.03% 0.02% 0.02%
ATO A 0.08% 0.04% 0.04%
ATR A 0.04% 0.02% 0.02%
AVB C 0.13% 0.06% 0.06%
AVTR D 0.07% 0.03% 0.03%
AVY B 0.04% 0.03% 0.03%
AWI A 0.02% 0.01% 0.01%
AWK C 0.11% 0.05% 0.05%
AXP A 0.38% 0.28% 0.28%
AXS A 0.02% 0.01% 0.01%
AXTA C 0.03% 0.02% 0.02%
AYI A 0.03% 0.02% 0.02%
AZEK B 0.01% 0.01% 0.01%
AZO D 0.02% 0.1% 0.02%
BA F 0.3% 0.17% 0.17%
BAC D 1.09% 0.5% 0.5%
BALL B 0.08% 0.04% 0.04%
BAX D 0.08% 0.04% 0.04%
BBWI F 0.03% 0.01% 0.01%
BBY B 0.08% 0.04% 0.04%
BC C 0.02% 0.01% 0.01%
BDX B 0.27% 0.13% 0.13%
BEN F 0.02% 0.01% 0.01%
BERY C 0.03% 0.01% 0.01%
BFAM C 0.03% 0.02% 0.02%
BG D 0.06% 0.03% 0.03%
BIIB F 0.12% 0.05% 0.05%
BILL D 0.02% 0.01% 0.01%
BIO B 0.03% 0.01% 0.01%
BJ D 0.04% 0.02% 0.02%
BK C 0.21% 0.1% 0.1%
BKNG C 0.03% 0.26% 0.03%
BKR B 0.14% 0.07% 0.07%
BLD C 0.05% 0.02% 0.02%
BLDR B 0.09% 0.04% 0.04%
BLK B 0.55% 0.25% 0.25%
BMRN F 0.05% 0.02% 0.02%
BMY B 0.4% 0.19% 0.19%
BOKF D 0.01% 0.0% 0.0%
BPOP D 0.03% 0.01% 0.01%
BR B 0.01% 0.05% 0.01%
BRBR B 0.03% 0.01% 0.01%
BRK.A C 3.33% 1.56% 1.56%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.05% 0.05% 0.05%
BRX B 0.03% 0.02% 0.02%
BSX A 0.49% 0.23% 0.23%
BWA C 0.03% 0.01% 0.01%
BWXT A 0.03% 0.02% 0.02%
BXP C 0.05% 0.02% 0.02%
BYD C 0.02% 0.01% 0.01%
C B 0.48% 0.22% 0.22%
CACC F 0.0% 0.01% 0.0%
CACI A 0.04% 0.02% 0.02%
CAG B 0.06% 0.03% 0.03%
CAH B 0.04% 0.05% 0.04%
CARR C 0.27% 0.13% 0.13%
CASY D 0.05% 0.03% 0.03%
CAT A 0.62% 0.35% 0.35%
CB A 0.47% 0.2% 0.2%
CBOE B 0.09% 0.04% 0.04%
CBRE A 0.15% 0.07% 0.07%
CBSH D 0.03% 0.01% 0.01%
CCI A 0.2% 0.1% 0.1%
CCK A 0.04% 0.02% 0.02%
CCL C 0.08% 0.04% 0.04%
CDW D 0.06% 0.06% 0.06%
CE D 0.04% 0.03% 0.03%
CEG B 0.27% 0.15% 0.15%
CF A 0.06% 0.03% 0.03%
CFG D 0.08% 0.03% 0.03%
CFR D 0.03% 0.01% 0.01%
CG C 0.04% 0.02% 0.02%
CGNX F 0.03% 0.01% 0.01%
CHD B 0.1% 0.05% 0.05%
CHE B 0.03% 0.02% 0.02%
CHH C 0.0% 0.01% 0.0%
CHK C 0.04% 0.02% 0.02%
CHRD F 0.03% 0.02% 0.02%
CHRW A 0.05% 0.02% 0.02%
CHTR D 0.12% 0.06% 0.06%
CI C 0.36% 0.19% 0.19%
CIEN B 0.03% 0.02% 0.02%
CINF A 0.08% 0.04% 0.04%
CIVI F 0.02% 0.01% 0.01%
CL D 0.15% 0.16% 0.15%
CLF D 0.01% 0.01% 0.01%
CLH C 0.05% 0.02% 0.02%
CLVT D 0.01% 0.01% 0.01%
CMA C 0.03% 0.02% 0.02%
CMCSA B 0.62% 0.3% 0.3%
CME A 0.31% 0.15% 0.15%
CMI B 0.17% 0.08% 0.08%
CMS A 0.08% 0.04% 0.04%
CNA D 0.0% 0.0% 0.0%
CNC F 0.16% 0.07% 0.07%
CNH C 0.04% 0.02% 0.02%
CNM F 0.01% 0.02% 0.01%
CNP B 0.07% 0.04% 0.04%
CNXC F 0.01% 0.01% 0.01%
COF C 0.23% 0.11% 0.11%
COHR B 0.05% 0.03% 0.03%
COIN F 0.02% 0.07% 0.02%
COKE B 0.03% 0.01% 0.01%
COLB C 0.02% 0.01% 0.01%
COLD D 0.03% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP D 0.51% 0.24% 0.24%
COTY F 0.01% 0.01% 0.01%
CPB D 0.04% 0.02% 0.02%
CPRT B 0.01% 0.09% 0.01%
CPT C 0.05% 0.03% 0.03%
CR C 0.03% 0.01% 0.01%
CRL F 0.04% 0.02% 0.02%
CRM C 0.15% 0.49% 0.15%
CROX C 0.03% 0.02% 0.02%
CRUS D 0.03% 0.01% 0.01%
CSCO A 0.84% 0.4% 0.4%
CSGP F 0.13% 0.06% 0.06%
CSL A 0.07% 0.04% 0.04%
CSX D 0.27% 0.12% 0.12%
CTAS C 0.01% 0.13% 0.01%
CTLT B 0.04% 0.02% 0.02%
CTRA D 0.07% 0.03% 0.03%
CTSH C 0.15% 0.07% 0.07%
CTVA B 0.16% 0.08% 0.08%
CUBE C 0.05% 0.02% 0.02%
CVNA A 0.05% 0.04% 0.04%
CVS D 0.29% 0.14% 0.14%
CVX D 1.0% 0.47% 0.47%
CW A 0.05% 0.02% 0.02%
CZR C 0.04% 0.02% 0.02%
D A 0.19% 0.09% 0.09%
DAL B 0.12% 0.06% 0.06%
DAR F 0.02% 0.01% 0.01%
DASH B 0.02% 0.09% 0.02%
DAY C 0.03% 0.02% 0.02%
DBX C 0.02% 0.01% 0.01%
DCI B 0.03% 0.02% 0.02%
DD B 0.14% 0.07% 0.07%
DE A 0.41% 0.2% 0.2%
DELL D 0.11% 0.06% 0.06%
DFS C 0.14% 0.06% 0.06%
DG F 0.08% 0.04% 0.04%
DGX C 0.07% 0.03% 0.03%
DHI B 0.23% 0.11% 0.11%
DHR B 0.7% 0.33% 0.33%
DINO F 0.03% 0.01% 0.01%
DIS D 0.69% 0.32% 0.32%
DKS D 0.04% 0.02% 0.02%
DLR C 0.2% 0.09% 0.09%
DLTR F 0.06% 0.03% 0.03%
DNB D 0.01% 0.01% 0.01%
DOC B 0.06% 0.03% 0.03%
DOV C 0.1% 0.05% 0.05%
DOW B 0.15% 0.07% 0.07%
DOX B 0.04% 0.02% 0.02%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DTE A 0.1% 0.05% 0.05%
DTM A 0.03% 0.01% 0.01%
DUK B 0.36% 0.17% 0.17%
DVN F 0.1% 0.05% 0.05%
EA D 0.15% 0.06% 0.06%
EBAY A 0.13% 0.06% 0.06%
ECL A 0.03% 0.12% 0.03%
ED A 0.14% 0.07% 0.07%
EFX D 0.12% 0.07% 0.07%
EG B 0.06% 0.03% 0.03%
EGP D 0.04% 0.02% 0.02%
EHC B 0.04% 0.02% 0.02%
EIX A 0.13% 0.06% 0.06%
EL D 0.05% 0.04% 0.04%
ELAN D 0.03% 0.01% 0.01%
ELS D 0.05% 0.03% 0.03%
ELV F 0.42% 0.23% 0.23%
EME C 0.05% 0.04% 0.04%
EMN B 0.05% 0.02% 0.02%
EMR B 0.24% 0.11% 0.11%
EOG D 0.29% 0.14% 0.14%
EPAM F 0.04% 0.02% 0.02%
EQIX B 0.31% 0.16% 0.16%
EQR C 0.12% 0.05% 0.05%
EQT C 0.08% 0.04% 0.04%
ES A 0.09% 0.04% 0.04%
ESAB C 0.02% 0.01% 0.01%
ESI B 0.02% 0.01% 0.01%
ESS C 0.08% 0.04% 0.04%
ETN C 0.53% 0.24% 0.24%
ETR A 0.11% 0.05% 0.05%
ETSY F 0.01% 0.01% 0.01%
EVR C 0.04% 0.02% 0.02%
EVRG B 0.05% 0.03% 0.03%
EW F 0.13% 0.07% 0.07%
EWBC D 0.05% 0.02% 0.02%
EXAS C 0.03% 0.02% 0.02%
EXC A 0.16% 0.08% 0.08%
EXEL C 0.01% 0.01% 0.01%
EXP C 0.01% 0.02% 0.01%
EXPD B 0.06% 0.03% 0.03%
EXR C 0.15% 0.07% 0.07%
F D 0.17% 0.08% 0.08%
FAF B 0.03% 0.01% 0.01%
FANG F 0.13% 0.06% 0.06%
FAST C 0.03% 0.08% 0.03%
FCN B 0.03% 0.01% 0.01%
FCNCA D 0.09% 0.04% 0.04%
FCX B 0.25% 0.13% 0.13%
FDS C 0.05% 0.03% 0.03%
FDX D 0.23% 0.11% 0.11%
FE A 0.1% 0.04% 0.04%
FFIV C 0.05% 0.02% 0.02%
FHN D 0.04% 0.02% 0.02%
FICO C 0.03% 0.09% 0.03%
FIS C 0.19% 0.09% 0.09%
FITB C 0.12% 0.05% 0.05%
FLO C 0.02% 0.01% 0.01%
FLS B 0.03% 0.01% 0.01%
FMC B 0.03% 0.02% 0.02%
FNB D 0.02% 0.01% 0.01%
FND B 0.03% 0.02% 0.02%
FNF A 0.06% 0.03% 0.03%
FOXA A 0.04% 0.03% 0.03%
FR C 0.03% 0.01% 0.01%
FRPT C 0.02% 0.01% 0.01%
FRT B 0.04% 0.02% 0.02%
FSLR C 0.1% 0.05% 0.05%
FTI B 0.05% 0.02% 0.02%
FTNT C 0.04% 0.09% 0.04%
FTV B 0.11% 0.05% 0.05%
FYBR C 0.03% 0.01% 0.01%
G A 0.03% 0.01% 0.01%
GAP F 0.02% 0.01% 0.01%
GD A 0.33% 0.15% 0.15%
GE C 0.64% 0.39% 0.39%
GEHC B 0.14% 0.07% 0.07%
GEV A 0.27% 0.13% 0.13%
GFS F 0.02% 0.01% 0.01%
GGG B 0.06% 0.03% 0.03%
GILD A 0.42% 0.2% 0.2%
GIS B 0.17% 0.08% 0.08%
GL C 0.04% 0.02% 0.02%
GLPI B 0.05% 0.03% 0.03%
GLW C 0.14% 0.07% 0.07%
GM D 0.22% 0.1% 0.1%
GME D 0.03% 0.02% 0.02%
GMED D 0.03% 0.02% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX F 0.03% 0.01% 0.01%
GPC D 0.08% 0.04% 0.04%
GPK B 0.04% 0.02% 0.02%
GPN F 0.11% 0.05% 0.05%
GRMN D 0.11% 0.05% 0.05%
GS D 0.46% 0.29% 0.29%
GWRE A 0.03% 0.03% 0.03%
GWW A 0.02% 0.09% 0.02%
GXO D 0.02% 0.01% 0.01%
H C 0.02% 0.01% 0.01%
HAL F 0.1% 0.05% 0.05%
HAS A 0.0% 0.02% 0.0%
HBAN C 0.09% 0.04% 0.04%
HCA A 0.23% 0.14% 0.14%
HCP B 0.0% 0.01% 0.0%
HD A 0.31% 0.75% 0.31%
HES D 0.05% 0.07% 0.05%
HIG A 0.14% 0.06% 0.06%
HII D 0.04% 0.02% 0.02%
HLI B 0.03% 0.02% 0.02%
HLT B 0.11% 0.11% 0.11%
HOG C 0.02% 0.01% 0.01%
HOLX D 0.08% 0.04% 0.04%
HON B 0.45% 0.25% 0.25%
HOOD C 0.06% 0.03% 0.03%
HPE C 0.1% 0.05% 0.05%
HPQ C 0.1% 0.07% 0.07%
HRB C 0.03% 0.02% 0.02%
HRL F 0.04% 0.02% 0.02%
HSIC C 0.04% 0.02% 0.02%
HST D 0.05% 0.02% 0.02%
HSY D 0.1% 0.05% 0.05%
HUBB A 0.09% 0.04% 0.04%
HUM F 0.15% 0.07% 0.07%
HWM A 0.15% 0.08% 0.08%
HXL F 0.02% 0.01% 0.01%
IBKR A 0.06% 0.03% 0.03%
IBM C 0.8% 0.38% 0.38%
ICE A 0.36% 0.17% 0.17%
IDA B 0.02% 0.01% 0.01%
IEX D 0.06% 0.03% 0.03%
IFF C 0.1% 0.05% 0.05%
ILMN C 0.08% 0.04% 0.04%
INCY B 0.04% 0.02% 0.02%
INFA D 0.01% 0.0% 0.0%
INGR A 0.04% 0.02% 0.02%
INTC D 0.37% 0.18% 0.18%
INVH D 0.09% 0.04% 0.04%
IONS F 0.0% 0.01% 0.0%
IP B 0.07% 0.03% 0.03%
IPG C 0.05% 0.02% 0.02%
IQV F 0.15% 0.08% 0.08%
IR B 0.16% 0.07% 0.07%
IRM B 0.06% 0.07% 0.06%
ITT B 0.05% 0.02% 0.02%
ITW B 0.19% 0.13% 0.13%
IVZ C 0.02% 0.02% 0.02%
J D 0.07% 0.04% 0.04%
JAZZ F 0.03% 0.01% 0.01%
JBHT D 0.06% 0.03% 0.03%
JBL D 0.05% 0.02% 0.02%
JCI B 0.2% 0.09% 0.09%
JEF B 0.03% 0.02% 0.02%
JHG C 0.02% 0.01% 0.01%
JKHY A 0.05% 0.02% 0.02%
JLL B 0.03% 0.02% 0.02%
JNJ C 1.58% 0.74% 0.74%
JNPR C 0.05% 0.02% 0.02%
JPM D 2.42% 1.13% 1.13%
K B 0.08% 0.04% 0.04%
KBR D 0.03% 0.02% 0.02%
KD F 0.02% 0.01% 0.01%
KDP C 0.16% 0.08% 0.08%
KEX C 0.03% 0.01% 0.01%
KEY C 0.06% 0.03% 0.03%
KEYS C 0.11% 0.05% 0.05%
KHC B 0.12% 0.06% 0.06%
KIM C 0.06% 0.03% 0.03%
KKR C 0.26% 0.17% 0.17%
KMB B 0.11% 0.09% 0.09%
KMI A 0.17% 0.08% 0.08%
KMX D 0.04% 0.02% 0.02%
KNX C 0.03% 0.02% 0.02%
KO B 0.47% 0.52% 0.47%
KR B 0.15% 0.07% 0.07%
KVUE C 0.18% 0.08% 0.08%
L D 0.06% 0.03% 0.03%
LAD B 0.03% 0.02% 0.02%
LAMR C 0.04% 0.02% 0.02%
LBRDK C 0.02% 0.02% 0.02%
LCID D 0.01% 0.01% 0.01%
LDOS A 0.08% 0.04% 0.04%
LEA F 0.02% 0.01% 0.01%
LECO F 0.03% 0.02% 0.02%
LEN B 0.17% 0.09% 0.09%
LEN B 0.01% 0.09% 0.01%
LFUS C 0.03% 0.01% 0.01%
LHX A 0.18% 0.08% 0.08%
LIN B 0.91% 0.43% 0.43%
LKQ F 0.04% 0.02% 0.02%
LMT A 0.33% 0.23% 0.23%
LNC D 0.02% 0.01% 0.01%
LNG D 0.08% 0.08% 0.08%
LNT A 0.06% 0.03% 0.03%
LOW A 0.6% 0.28% 0.28%
LPX A 0.01% 0.01% 0.01%
LSCC D 0.0% 0.01% 0.0%
LSTR D 0.03% 0.01% 0.01%
LUV C 0.07% 0.03% 0.03%
LW D 0.03% 0.02% 0.02%
LYB D 0.1% 0.05% 0.05%
MAA C 0.08% 0.04% 0.04%
MAR B 0.22% 0.11% 0.11%
MAS A 0.07% 0.03% 0.03%
MASI C 0.01% 0.01% 0.01%
MAT C 0.03% 0.01% 0.01%
MCD A 0.8% 0.4% 0.4%
MCHP F 0.16% 0.08% 0.08%
MCK F 0.15% 0.12% 0.12%
MDLZ C 0.4% 0.19% 0.19%
MDT A 0.46% 0.22% 0.22%
MDU C 0.02% 0.01% 0.01%
MET A 0.19% 0.09% 0.09%
MGM D 0.03% 0.02% 0.02%
MHK B 0.03% 0.02% 0.02%
MIDD D 0.03% 0.01% 0.01%
MKC B 0.08% 0.04% 0.04%
MKL B 0.06% 0.04% 0.04%
MKSI F 0.03% 0.01% 0.01%
MKTX C 0.04% 0.02% 0.02%
MLM D 0.13% 0.06% 0.06%
MMC D 0.38% 0.21% 0.21%
MMM B 0.24% 0.14% 0.14%
MNST D 0.03% 0.07% 0.03%
MO B 0.35% 0.16% 0.16%
MOH D 0.03% 0.04% 0.03%
MOS F 0.03% 0.02% 0.02%
MPC F 0.23% 0.1% 0.1%
MRNA F 0.09% 0.04% 0.04%
MRO D 0.06% 0.03% 0.03%
MRVL C 0.23% 0.12% 0.12%
MS B 0.45% 0.24% 0.24%
MSA D 0.03% 0.01% 0.01%
MSCI B 0.07% 0.08% 0.07%
MSI A 0.15% 0.14% 0.14%
MSTR C 0.08% 0.05% 0.05%
MTB C 0.12% 0.05% 0.05%
MTCH C 0.04% 0.02% 0.02%
MTD B 0.12% 0.06% 0.06%
MTDR F 0.02% 0.01% 0.01%
MTG B 0.03% 0.01% 0.01%
MTN D 0.0% 0.01% 0.0%
MTSI C 0.02% 0.01% 0.01%
MTZ C 0.03% 0.01% 0.01%
MU D 0.4% 0.2% 0.2%
NDAQ C 0.12% 0.06% 0.06%
NDSN B 0.06% 0.03% 0.03%
NEE A 0.68% 0.32% 0.32%
NEM C 0.25% 0.12% 0.12%
NEU F 0.01% 0.01% 0.01%
NFG A 0.02% 0.01% 0.01%
NI A 0.06% 0.03% 0.03%
NKE D 0.16% 0.2% 0.16%
NNN A 0.03% 0.02% 0.02%
NOC B 0.29% 0.14% 0.14%
NOV F 0.03% 0.01% 0.01%
NRG A 0.04% 0.03% 0.03%
NSC B 0.22% 0.1% 0.1%
NTAP D 0.06% 0.05% 0.05%
NTNX D 0.04% 0.03% 0.03%
NTRS C 0.07% 0.03% 0.03%
NUE D 0.14% 0.07% 0.07%
NVR A 0.11% 0.06% 0.06%
NVT D 0.05% 0.02% 0.02%
NWSA D 0.04% 0.02% 0.02%
NXST D 0.01% 0.01% 0.01%
NYT B 0.04% 0.02% 0.02%
O A 0.21% 0.1% 0.1%
OC B 0.06% 0.03% 0.03%
OGE A 0.03% 0.02% 0.02%
OGN D 0.02% 0.01% 0.01%
OHI C 0.04% 0.02% 0.02%
OKE C 0.22% 0.1% 0.1%
OKTA F 0.03% 0.02% 0.02%
OLED C 0.02% 0.02% 0.02%
OLLI C 0.02% 0.01% 0.01%
OLN D 0.02% 0.01% 0.01%
OMC A 0.08% 0.04% 0.04%
OMF D 0.02% 0.01% 0.01%
ON F 0.12% 0.06% 0.06%
ONTO C 0.03% 0.02% 0.02%
ORI A 0.04% 0.02% 0.02%
ORLY A 0.02% 0.12% 0.02%
OSK F 0.03% 0.01% 0.01%
OTIS A 0.15% 0.07% 0.07%
OVV F 0.04% 0.02% 0.02%
OXY F 0.14% 0.07% 0.07%
PAG D 0.01% 0.01% 0.01%
PARA F 0.02% 0.01% 0.01%
PATH D 0.0% 0.01% 0.0%
PAYC D 0.01% 0.02% 0.01%
PAYX A 0.11% 0.08% 0.08%
PB D 0.03% 0.01% 0.01%
PCAR D 0.2% 0.1% 0.1%
PCG B 0.17% 0.08% 0.08%
PEG A 0.17% 0.08% 0.08%
PEP D 0.2% 0.44% 0.2%
PFE D 0.67% 0.31% 0.31%
PFG C 0.08% 0.03% 0.03%
PFGC B 0.04% 0.02% 0.02%
PG C 1.28% 0.76% 0.76%
PGR C 0.1% 0.28% 0.1%
PH B 0.32% 0.15% 0.15%
PHM A 0.12% 0.06% 0.06%
PKG A 0.08% 0.04% 0.04%
PLD D 0.46% 0.22% 0.22%
PLNT C 0.01% 0.01% 0.01%
PM B 0.75% 0.35% 0.35%
PNC C 0.3% 0.14% 0.14%
PNFP D 0.03% 0.01% 0.01%
PNR A 0.06% 0.03% 0.03%
PNW A 0.04% 0.02% 0.02%
POST B 0.02% 0.01% 0.01%
PPC A 0.01% 0.0% 0.0%
PPG D 0.12% 0.06% 0.06%
PPL A 0.1% 0.05% 0.05%
PR F 0.03% 0.02% 0.02%
PRI A 0.04% 0.02% 0.02%
PRU C 0.17% 0.08% 0.08%
PSA C 0.19% 0.11% 0.11%
PSN A 0.02% 0.01% 0.01%
PSTG F 0.01% 0.03% 0.01%
PSX F 0.22% 0.1% 0.1%
PTC D 0.03% 0.04% 0.03%
PVH F 0.02% 0.01% 0.01%
PWR B 0.12% 0.08% 0.08%
PYPL B 0.31% 0.15% 0.15%
QCOM D 0.05% 0.35% 0.05%
QRVO F 0.04% 0.02% 0.02%
R C 0.03% 0.01% 0.01%
RBC B 0.03% 0.02% 0.02%
RCL C 0.11% 0.08% 0.08%
RCM B 0.01% 0.0% 0.0%
REG B 0.05% 0.02% 0.02%
REGN D 0.44% 0.21% 0.21%
REXR D 0.04% 0.02% 0.02%
REYN C 0.01% 0.0% 0.0%
RF C 0.08% 0.04% 0.04%
RGA C 0.06% 0.03% 0.03%
RGEN F 0.03% 0.01% 0.01%
RGLD C 0.04% 0.02% 0.02%
RHI D 0.03% 0.01% 0.01%
RIVN F 0.04% 0.02% 0.02%
RJF B 0.09% 0.04% 0.04%
RL B 0.03% 0.01% 0.01%
RLI A 0.02% 0.01% 0.01%
RMD C 0.1% 0.07% 0.07%
RNR A 0.05% 0.03% 0.03%
ROK D 0.11% 0.06% 0.06%
ROKU D 0.03% 0.02% 0.02%
ROP C 0.24% 0.11% 0.11%
ROST C 0.16% 0.1% 0.1%
RPM C 0.05% 0.03% 0.03%
RPRX B 0.04% 0.02% 0.02%
RRC D 0.03% 0.01% 0.01%
RRX C 0.05% 0.02% 0.02%
RS D 0.06% 0.03% 0.03%
RSG D 0.17% 0.08% 0.08%
RTX A 0.63% 0.3% 0.3%
S D 0.02% 0.01% 0.01%
SAIA D 0.02% 0.02% 0.02%
SAIC B 0.03% 0.01% 0.01%
SBAC B 0.1% 0.05% 0.05%
SBUX B 0.1% 0.2% 0.1%
SCHW D 0.35% 0.18% 0.18%
SCI C 0.05% 0.02% 0.02%
SEE B 0.01% 0.01% 0.01%
SEIC B 0.03% 0.01% 0.01%
SF A 0.04% 0.02% 0.02%
SHW B 0.03% 0.17% 0.03%
SITE D 0.02% 0.01% 0.01%
SJM B 0.05% 0.02% 0.02%
SKX C 0.03% 0.02% 0.02%
SLB F 0.24% 0.11% 0.11%
SLGN A 0.02% 0.01% 0.01%
SN B 0.02% 0.01% 0.01%
SNA B 0.06% 0.03% 0.03%
SNV D 0.03% 0.01% 0.01%
SNX C 0.04% 0.02% 0.02%
SO A 0.39% 0.18% 0.18%
SOFI C 0.03% 0.02% 0.02%
SOLV D 0.04% 0.02% 0.02%
SON D 0.02% 0.01% 0.01%
SPG A 0.16% 0.1% 0.1%
SPGI C 0.66% 0.31% 0.31%
SQ D 0.09% 0.07% 0.07%
SRCL B 0.02% 0.01% 0.01%
SRE A 0.21% 0.1% 0.1%
SSD C 0.03% 0.02% 0.02%
SSNC C 0.07% 0.03% 0.03%
ST F 0.02% 0.01% 0.01%
STAG D 0.03% 0.01% 0.01%
STE D 0.09% 0.04% 0.04%
STLD C 0.07% 0.03% 0.03%
STT C 0.11% 0.05% 0.05%
STWD C 0.03% 0.01% 0.01%
STZ B 0.16% 0.07% 0.07%
SUI C 0.07% 0.03% 0.03%
SW B 0.1% 0.04% 0.04%
SWK A 0.07% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SWN C 0.03% 0.01% 0.01%
SYF C 0.08% 0.04% 0.04%
SYK C 0.37% 0.23% 0.23%
SYY B 0.06% 0.07% 0.06%
T A 0.62% 0.29% 0.29%
TAP D 0.04% 0.02% 0.02%
TDG A 0.24% 0.15% 0.15%
TDY B 0.08% 0.04% 0.04%
TECH B 0.05% 0.02% 0.02%
TER D 0.01% 0.04% 0.01%
TFC D 0.23% 0.11% 0.11%
TFX B 0.05% 0.02% 0.02%
TGT C 0.29% 0.14% 0.14%
THC C 0.06% 0.03% 0.03%
THG A 0.02% 0.01% 0.01%
THO C 0.02% 0.01% 0.01%
TJX C 0.22% 0.25% 0.22%
TKO C 0.03% 0.02% 0.02%
TKR B 0.02% 0.01% 0.01%
TMO C 0.94% 0.44% 0.44%
TMUS A 0.39% 0.19% 0.19%
TOL A 0.06% 0.03% 0.03%
TPR B 0.04% 0.02% 0.02%
TRMB B 0.06% 0.03% 0.03%
TROW D 0.09% 0.05% 0.05%
TRU C 0.08% 0.04% 0.04%
TRV C 0.22% 0.1% 0.1%
TSN D 0.07% 0.03% 0.03%
TT A 0.23% 0.16% 0.16%
TTC D 0.04% 0.02% 0.02%
TTEK B 0.04% 0.02% 0.02%
TTWO F 0.1% 0.05% 0.05%
TW A 0.03% 0.03% 0.03%
TWLO C 0.04% 0.02% 0.02%
TXN C 0.65% 0.35% 0.35%
TXT D 0.07% 0.03% 0.03%
TYL C 0.01% 0.05% 0.01%
U D 0.01% 0.01% 0.01%
UAL B 0.07% 0.03% 0.03%
UDR C 0.06% 0.03% 0.03%
UGI C 0.02% 0.01% 0.01%
UHAL A 0.0% 0.01% 0.0%
UHAL A 0.02% 0.01% 0.01%
UHS D 0.05% 0.03% 0.03%
UI A 0.0% 0.0% 0.0%
ULTA D 0.01% 0.04% 0.01%
UNH B 1.97% 1.0% 1.0%
UNM A 0.04% 0.02% 0.02%
UNP C 0.31% 0.28% 0.28%
UPS D 0.37% 0.18% 0.18%
URI B 0.16% 0.1% 0.1%
USB C 0.29% 0.13% 0.13%
USFD C 0.06% 0.03% 0.03%
UTHR B 0.06% 0.03% 0.03%
VFC B 0.03% 0.01% 0.01%
VICI C 0.14% 0.07% 0.07%
VLO F 0.17% 0.08% 0.08%
VLTO C 0.06% 0.05% 0.05%
VMC D 0.1% 0.06% 0.06%
VMI B 0.02% 0.01% 0.01%
VNO B 0.03% 0.01% 0.01%
VNT F 0.02% 0.01% 0.01%
VOYA A 0.03% 0.01% 0.01%
VRSN C 0.06% 0.03% 0.03%
VRTX D 0.24% 0.22% 0.22%
VTR B 0.1% 0.05% 0.05%
VTRS D 0.05% 0.03% 0.03%
VZ A 0.75% 0.35% 0.35%
WAB A 0.13% 0.06% 0.06%
WAL C 0.04% 0.02% 0.02%
WAT B 0.03% 0.04% 0.03%
WBA F 0.03% 0.01% 0.01%
WBD D 0.08% 0.03% 0.03%
WBS D 0.03% 0.01% 0.01%
WCC C 0.03% 0.01% 0.01%
WDC C 0.09% 0.04% 0.04%
WEC A 0.12% 0.06% 0.06%
WELL B 0.3% 0.14% 0.14%
WEX C 0.03% 0.02% 0.02%
WFC D 0.79% 0.35% 0.35%
WH C 0.02% 0.01% 0.01%
WHR C 0.02% 0.01% 0.01%
WLK B 0.02% 0.01% 0.01%
WMB A 0.22% 0.11% 0.11%
WMS D 0.03% 0.02% 0.02%
WMT A 1.37% 0.66% 0.66%
WPC C 0.05% 0.03% 0.03%
WRB B 0.07% 0.03% 0.03%
WSC D 0.02% 0.01% 0.01%
WSM C 0.03% 0.04% 0.03%
WSO B 0.07% 0.03% 0.03%
WST D 0.04% 0.04% 0.04%
WTFC C 0.03% 0.01% 0.01%
WTRG D 0.04% 0.02% 0.02%
WTW A 0.12% 0.06% 0.06%
WWD B 0.04% 0.02% 0.02%
WY B 0.1% 0.05% 0.05%
WYNN B 0.03% 0.02% 0.02%
X F 0.03% 0.02% 0.02%
XEL A 0.14% 0.07% 0.07%
XOM B 2.07% 0.98% 0.98%
XRAY D 0.02% 0.01% 0.01%
XYL B 0.13% 0.06% 0.06%
YUM B 0.09% 0.07% 0.07%
Z C 0.04% 0.02% 0.02%
ZBH F 0.09% 0.04% 0.04%
ZBRA C 0.06% 0.04% 0.04%
ZION D 0.03% 0.01% 0.01%
ZM B 0.07% 0.03% 0.03%
ZTS B 0.06% 0.16% 0.06%
IWD Overweight 135 Positions Relative to SCHK
Symbol Grade Weight
FI A 0.28%
CRH C 0.26%
FERG F 0.15%
COO C 0.09%
LH D 0.07%
GEN A 0.06%
RVTY C 0.06%
FWONK D 0.04%
NLY C 0.04%
FBIN B 0.04%
AZPN C 0.03%
HR C 0.03%
CART C 0.03%
MSM D 0.02%
DXC D 0.02%
IAC C 0.02%
LITE C 0.02%
RH C 0.02%
M F 0.02%
DLB D 0.02%
CPRI C 0.02%
ASH F 0.02%
WTM D 0.02%
AGO D 0.02%
EEFT F 0.02%
CUZ C 0.02%
OZK F 0.02%
PII D 0.02%
DOCS B 0.02%
KRC C 0.02%
RYN C 0.02%
AVT B 0.02%
SLM C 0.02%
FOX A 0.02%
W D 0.02%
CCCS D 0.02%
LINE F 0.02%
ROIV D 0.02%
RITM D 0.02%
SIRI C 0.02%
SNDR C 0.01%
CERT F 0.01%
LYFT D 0.01%
TRIP F 0.01%
WEN C 0.01%
UAA B 0.01%
UA B 0.01%
GO F 0.01%
MP C 0.01%
BIRK F 0.01%
LEG D 0.01%
FTRE F 0.01%
SAM D 0.01%
GLOB D 0.01%
IPGP D 0.01%
KSS D 0.01%
PINC F 0.01%
VSTS D 0.01%
ADT D 0.01%
HAYW B 0.01%
QS F 0.01%
LLYVK A 0.01%
JWN D 0.01%
BROS D 0.01%
YETI D 0.01%
HHH B 0.01%
CRI D 0.01%
CWEN A 0.01%
AAP F 0.01%
WU D 0.01%
SHC C 0.01%
VIRT C 0.01%
ENOV F 0.01%
CC D 0.01%
VAC D 0.01%
QDEL D 0.01%
AZTA F 0.01%
RKT B 0.01%
BHF F 0.01%
SPB B 0.01%
ALGM F 0.01%
LOPE D 0.01%
CXT F 0.01%
FHB D 0.01%
TNL B 0.01%
ZG C 0.01%
AMED D 0.01%
SMG B 0.01%
NWL D 0.01%
NWS D 0.01%
IRDM C 0.01%
ZI D 0.01%
PK D 0.01%
PENN D 0.01%
VNOM B 0.01%
SPR D 0.01%
NVST D 0.01%
MPW C 0.01%
LBTYA B 0.01%
HIW C 0.01%
NSA C 0.01%
MAN D 0.01%
MSGS B 0.01%
GTES C 0.01%
LBTYK A 0.01%
EPR C 0.01%
KMPR D 0.01%
PRGO F 0.01%
HUN B 0.01%
TPG C 0.01%
SEG D 0.0%
LOAR C 0.0%
PARAA D 0.0%
UWMC D 0.0%
DJT F 0.0%
NFE F 0.0%
LAZ C 0.0%
GRAL F 0.0%
PLTK C 0.0%
TFSL D 0.0%
TXG F 0.0%
LBRDA C 0.0%
AS B 0.0%
SEB D 0.0%
LLYVA A 0.0%
CAR D 0.0%
PYCR D 0.0%
NCNO D 0.0%
WOLF F 0.0%
CWEN A 0.0%
FIVE D 0.0%
ALAB D 0.0%
FWONA D 0.0%
DV F 0.0%
DDS D 0.0%
IWD Underweight 235 Positions Relative to SCHK
Symbol Grade Weight
AAPL C -6.48%
MSFT C -5.98%
NVDA C -5.58%
AMZN C -3.4%
META A -2.31%
GOOGL C -1.78%
AVGO C -1.53%
GOOG C -1.47%
LLY D -1.37%
TSLA B -1.32%
V C -0.85%
COST C -0.75%
MA A -0.75%
NFLX C -0.58%
MRK F -0.55%
ORCL C -0.5%
ADBE F -0.44%
NOW C -0.36%
INTU F -0.33%
ISRG C -0.32%
UBER C -0.31%
AMT C -0.21%
PANW D -0.21%
BX C -0.21%
ANET B -0.19%
LRCX F -0.19%
KLAC D -0.19%
SNPS F -0.15%
CMG C -0.15%
PLTR C -0.14%
CDNS D -0.14%
MCO C -0.14%
WM D -0.14%
CRWD D -0.12%
ABNB D -0.11%
ADSK C -0.11%
NXPI F -0.11%
WDAY D -0.1%
TTD C -0.09%
FLUT B -0.08%
IDXX D -0.08%
MPWR C -0.08%
TEL D -0.08%
DDOG D -0.07%
VRT B -0.07%
ODFL D -0.07%
SNOW F -0.07%
VRSK D -0.07%
VST A -0.07%
IT C -0.07%
TSCO A -0.06%
LULU D -0.06%
VEEV C -0.06%
TRGP C -0.06%
RBLX C -0.05%
TEAM D -0.05%
NET D -0.05%
HEI C -0.05%
HUBS D -0.05%
APP B -0.05%
DXCM F -0.05%
AXON A -0.05%
ARES B -0.05%
DKNG D -0.04%
PINS D -0.04%
LII C -0.04%
CLX B -0.04%
MDB D -0.04%
BAH A -0.04%
CPAY A -0.04%
GDDY D -0.04%
STX B -0.04%
SMCI F -0.04%
DECK C -0.04%
XPO F -0.03%
EQH C -0.03%
ERIE A -0.03%
FIX B -0.03%
POOL B -0.03%
ROL B -0.03%
NTRA B -0.03%
RBA D -0.03%
DT C -0.03%
LVS B -0.03%
ENPH D -0.03%
ZS F -0.03%
LPLA D -0.03%
PODD C -0.03%
LYV A -0.03%
ENTG D -0.03%
BURL D -0.03%
MANH C -0.03%
TPL B -0.03%
EXPE B -0.03%
LNW F -0.02%
UFPI B -0.02%
MLI B -0.02%
FN C -0.02%
AIT A -0.02%
MORN C -0.02%
ENSG D -0.02%
MEDP F -0.02%
MUSA D -0.02%
NCLH C -0.02%
TPX B -0.02%
CHDN D -0.02%
OWL B -0.02%
KNSL D -0.02%
DUOL B -0.02%
IOT C -0.02%
SFM A -0.02%
SNAP D -0.02%
TOST B -0.02%
TXRH B -0.02%
NBIX F -0.02%
SRPT F -0.02%
DOCU B -0.02%
INSM D -0.02%
WING B -0.02%
FLEX B -0.02%
PCVX B -0.02%
CRVL C -0.01%
PEGA C -0.01%
APLS F -0.01%
NUVL B -0.01%
SMMT D -0.01%
LANC F -0.01%
PFSI C -0.01%
BBIO F -0.01%
MDGL F -0.01%
QXO F -0.01%
ESGR D -0.01%
SWX C -0.01%
KRYS D -0.01%
UMBF C -0.01%
SUM D -0.01%
BOX C -0.01%
FFIN D -0.01%
GATX D -0.01%
POR B -0.01%
SKY A -0.01%
UBSI D -0.01%
ZWS A -0.01%
CELH F -0.01%
CFLT F -0.01%
GBCI D -0.01%
HOMB D -0.01%
RNA A -0.01%
RDN D -0.01%
MUR F -0.01%
BECN F -0.01%
ACIW A -0.01%
OPCH D -0.01%
RARE C -0.01%
RDDT C -0.01%
VVV D -0.01%
EDR A -0.01%
APPF C -0.01%
SIGI D -0.01%
BCC B -0.01%
ALTR C -0.01%
AVAV B -0.01%
IBP C -0.01%
WTS B -0.01%
FOUR B -0.01%
EXPO B -0.01%
FSS B -0.01%
CADE D -0.01%
MMS A -0.01%
DY C -0.01%
BCPC C -0.01%
BPMC F -0.01%
CWST D -0.01%
MMSI C -0.01%
MOG.A B -0.01%
COOP C -0.01%
KRG C -0.01%
NSIT C -0.01%
ONB D -0.01%
CHX F -0.01%
EPRT C -0.01%
EXLS B -0.01%
CBT B -0.01%
CSWI B -0.01%
ZETA B -0.01%
GTLB D -0.01%
CYTK F -0.01%
AUR C -0.01%
ELF F -0.01%
INSP C -0.01%
KBH C -0.01%
NOVT D -0.01%
VRNS C -0.01%
BMI A -0.01%
CMC C -0.01%
PCOR D -0.01%
RHP C -0.01%
CVLT C -0.01%
JXN B -0.01%
HLNE A -0.01%
ESTC F -0.01%
TRNO D -0.01%
ESNT C -0.01%
RYAN A -0.01%
VKTX D -0.01%
HQY B -0.01%
ALV F -0.01%
WFRD F -0.01%
RVMD B -0.01%
GKOS C -0.01%
MOD C -0.01%
CRBG C -0.01%
PCTY C -0.01%
HALO D -0.01%
ANF D -0.01%
TMHC B -0.01%
LUMN C -0.01%
SPSC D -0.01%
AAON B -0.01%
DVA B -0.01%
PEN D -0.01%
MTH B -0.01%
ITCI D -0.01%
SSB C -0.01%
TREX D -0.01%
LNTH C -0.01%
SMAR A -0.01%
BSY D -0.01%
FLR D -0.01%
CRS B -0.01%
FG C -0.0%
ACT C -0.0%
LTH C -0.0%
IMVT F -0.0%
ADTN C -0.0%
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