QARP vs. SCHK ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Schwab 1000 ETF (SCHK)

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.50

Average Daily Volume

3,336

Number of Holdings ^*

345

* 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

$28.71

Average Daily Volume

299,746

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

Performance

Period	QARP	SCHK
30 Days	2.06%	2.68%
60 Days	5.17%	6.48%
90 Days	6.60%	8.04%
12 Months	27.06%	34.26%

337 Overlapping Holdings

	Symbol	Grade	Weight in QARP	Weight in SCHK	Overlap
	A	F	0.1%	0.08%	0.08%
	AAL	B	0.03%	0.02%	0.02%
	AAPL	C	4.9%	6.31%	4.9%
	ABBV	F	0.02%	0.66%	0.02%
	ABNB	C	0.24%	0.11%	0.11%
	ABT	C	0.23%	0.38%	0.23%
	ACGL	C	0.24%	0.07%	0.07%
	ACI	C	0.05%	0.01%	0.01%
	ACM	B	0.04%	0.03%	0.03%
	ACN	B	1.15%	0.4%	0.4%
	ADBE	C	0.86%	0.4%	0.4%
	ADI	D	0.09%	0.2%	0.09%
	ADM	F	0.27%	0.05%	0.05%
	ADP	A	0.21%	0.22%	0.21%
	ADSK	B	0.06%	0.12%	0.06%
	AGCO	F	0.06%	0.01%	0.01%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.05%	0.03%	0.03%
	ALK	A	0.04%	0.01%	0.01%
	ALSN	B	0.04%	0.02%	0.02%
	AMAT	F	0.79%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.07%	0.43%	0.07%
	AMG	B	0.09%	0.01%	0.01%
	AMGN	F	0.03%	0.32%	0.03%
	AMZN	A	3.87%	3.46%	3.46%
	ANET	C	0.14%	0.19%	0.14%
	AON	B	0.34%	0.15%	0.15%
	AOS	F	0.07%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APTV	F	0.05%	0.03%	0.03%
	AR	B	0.02%	0.01%	0.01%
	ARMK	B	0.04%	0.02%	0.02%
	ATO	B	0.07%	0.04%	0.04%
	AYI	A	0.08%	0.02%	0.02%
	AZO	B	0.34%	0.1%	0.1%
	BBWI	C	0.02%	0.01%	0.01%
	BBY	C	0.24%	0.03%	0.03%
	BIIB	F	0.02%	0.05%	0.02%
	BJ	B	0.11%	0.02%	0.02%
	BKNG	A	0.81%	0.31%	0.31%
	BKR	B	0.09%	0.07%	0.07%
	BLD	F	0.05%	0.02%	0.02%
	BLDR	C	0.17%	0.04%	0.04%
	BMY	B	0.61%	0.21%	0.21%
	BRK.A	B	5.09%	1.51%	1.51%
	BURL	C	0.04%	0.03%	0.03%
	BWA	B	0.06%	0.01%	0.01%
	BX	A	0.06%	0.23%	0.06%
	CAH	B	0.38%	0.05%	0.05%
	CASY	B	0.12%	0.03%	0.03%
	CAT	B	0.68%	0.34%	0.34%
	CBOE	D	0.08%	0.04%	0.04%
	CBRE	B	0.1%	0.08%	0.08%
	CCL	B	0.04%	0.04%	0.04%
	CDNS	B	0.02%	0.15%	0.02%
	CDW	F	0.02%	0.05%	0.02%
	CE	F	0.03%	0.02%	0.02%
	CF	B	0.13%	0.03%	0.03%
	CHE	D	0.04%	0.02%	0.02%
	CHRD	D	0.04%	0.01%	0.01%
	CHRW	A	0.06%	0.02%	0.02%
	CHTR	B	0.13%	0.07%	0.07%
	CI	D	0.55%	0.17%	0.17%
	CINF	A	0.09%	0.04%	0.04%
	CL	F	0.22%	0.14%	0.14%
	CLF	F	0.05%	0.01%	0.01%
	CLX	A	0.06%	0.04%	0.04%
	CMCSA	B	0.86%	0.3%	0.3%
	CMG	B	0.1%	0.14%	0.1%
	CMI	A	0.26%	0.09%	0.09%
	CNC	F	0.27%	0.06%	0.06%
	CNM	D	0.04%	0.02%	0.02%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.15%	0.12%	0.12%
	COIN	B	0.04%	0.07%	0.04%
	COKE	C	0.04%	0.01%	0.01%
	COP	C	0.77%	0.24%	0.24%
	COR	B	0.4%	0.08%	0.08%
	COST	B	2.3%	0.73%	0.73%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.07%	0.09%	0.07%
	CROX	F	0.03%	0.01%	0.01%
	CRUS	F	0.03%	0.01%	0.01%
	CSCO	A	1.97%	0.42%	0.42%
	CSL	B	0.05%	0.04%	0.04%
	CSX	B	0.06%	0.12%	0.06%
	CTAS	B	0.08%	0.13%	0.08%
	CTRA	B	0.1%	0.03%	0.03%
	CTSH	A	0.29%	0.07%	0.07%
	CTVA	C	0.03%	0.08%	0.03%
	CVS	F	0.19%	0.13%	0.13%
	CVX	A	1.5%	0.48%	0.48%
	DAL	A	0.21%	0.07%	0.07%
	DBX	B	0.04%	0.01%	0.01%
	DCI	A	0.05%	0.02%	0.02%
	DD	D	0.03%	0.07%	0.03%
	DE	D	0.25%	0.19%	0.19%
	DECK	B	0.12%	0.05%	0.05%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.33%	0.09%	0.09%
	DINO	D	0.02%	0.01%	0.01%
	DKS	D	0.09%	0.02%	0.02%
	DLTR	F	0.07%	0.03%	0.03%
	DOW	F	0.07%	0.06%	0.06%
	DOX	C	0.07%	0.02%	0.02%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.13%	0.04%	0.04%
	DVN	F	0.17%	0.05%	0.05%
	EA	A	0.2%	0.07%	0.07%
	EBAY	C	0.09%	0.06%	0.06%
	EG	D	0.05%	0.03%	0.03%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.49%	0.18%	0.18%
	EME	B	0.15%	0.04%	0.04%
	EOG	A	0.47%	0.13%	0.13%
	EPAM	B	0.03%	0.02%	0.02%
	EVR	B	0.1%	0.02%	0.02%
	EW	F	0.06%	0.07%	0.06%
	EXEL	B	0.03%	0.02%	0.02%
	EXP	B	0.06%	0.02%	0.02%
	EXPD	C	0.14%	0.03%	0.03%
	EXPE	B	0.16%	0.04%	0.04%
	FANG	C	0.18%	0.06%	0.06%
	FAST	B	0.21%	0.08%	0.08%
	FCN	F	0.03%	0.01%	0.01%
	FCNCA	B	0.13%	0.04%	0.04%
	FCX	F	0.04%	0.13%	0.04%
	FDS	A	0.1%	0.03%	0.03%
	FDX	B	0.32%	0.12%	0.12%
	FFIV	B	0.06%	0.03%	0.03%
	FICO	B	0.07%	0.09%	0.07%
	FIX	B	0.04%	0.03%	0.03%
	FND	F	0.05%	0.02%	0.02%
	FOXA	A	0.03%	0.03%	0.03%
	FTNT	B	0.19%	0.09%	0.09%
	G	B	0.02%	0.01%	0.01%
	GAP	B	0.03%	0.01%	0.01%
	GEHC	D	0.15%	0.07%	0.07%
	GEV	B	0.19%	0.16%	0.16%
	GGG	B	0.07%	0.03%	0.03%
	GILD	B	0.33%	0.21%	0.21%
	GIS	F	0.09%	0.07%	0.07%
	GLPI	D	0.03%	0.03%	0.03%
	GM	B	0.24%	0.11%	0.11%
	GNTX	C	0.04%	0.01%	0.01%
	GOOG	C	2.12%	1.53%	1.53%
	GOOGL	C	2.34%	1.85%	1.85%
	GPC	D	0.07%	0.03%	0.03%
	GRMN	A	0.16%	0.06%	0.06%
	GWW	B	0.27%	0.09%	0.09%
	HAL	C	0.06%	0.05%	0.05%
	HCA	D	0.29%	0.13%	0.13%
	HD	B	2.02%	0.74%	0.74%
	HII	F	0.02%	0.01%	0.01%
	HLI	B	0.04%	0.02%	0.02%
	HOLX	D	0.05%	0.03%	0.03%
	HPQ	B	0.08%	0.07%	0.07%
	HRB	D	0.09%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.09%	0.05%	0.05%
	HUM	D	0.29%	0.06%	0.06%
	INCY	B	0.07%	0.02%	0.02%
	INGR	B	0.05%	0.02%	0.02%
	INTC	C	0.08%	0.18%	0.08%
	IP	B	0.05%	0.04%	0.04%
	ISRG	A	0.17%	0.34%	0.17%
	ITT	A	0.05%	0.02%	0.02%
	ITW	B	0.32%	0.13%	0.13%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.05%	0.03%	0.03%
	JBL	C	0.06%	0.03%	0.03%
	JHG	A	0.03%	0.01%	0.01%
	JKHY	C	0.05%	0.03%	0.03%
	JNJ	D	2.48%	0.71%	0.71%
	JNPR	D	0.04%	0.02%	0.02%
	K	A	0.06%	0.04%	0.04%
	KEYS	C	0.12%	0.05%	0.05%
	KLAC	F	0.18%	0.17%	0.17%
	KMB	D	0.16%	0.08%	0.08%
	KNSL	C	0.03%	0.02%	0.02%
	KNX	C	0.03%	0.02%	0.02%
	KR	A	0.3%	0.07%	0.07%
	KVUE	A	0.21%	0.08%	0.08%
	LAMR	D	0.03%	0.02%	0.02%
	LEA	F	0.04%	0.01%	0.01%
	LECO	C	0.04%	0.02%	0.02%
	LEN	D	0.43%	0.08%	0.08%
	LH	B	0.07%	0.04%	0.04%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	0.03%	1.18%	0.03%
	LMT	D	0.74%	0.22%	0.22%
	LNG	B	0.07%	0.08%	0.07%
	LOW	B	0.8%	0.28%	0.28%
	LPLA	A	0.17%	0.04%	0.04%
	LPX	A	0.04%	0.01%	0.01%
	LRCX	F	0.47%	0.18%	0.18%
	LSTR	B	0.05%	0.01%	0.01%
	LULU	B	0.18%	0.07%	0.07%
	LUV	B	0.1%	0.03%	0.03%
	LVS	C	0.05%	0.03%	0.03%
	LYB	F	0.09%	0.04%	0.04%
	LYV	A	0.08%	0.03%	0.03%
	MA	B	1.58%	0.77%	0.77%
	MAR	A	0.12%	0.11%	0.11%
	MAS	D	0.08%	0.03%	0.03%
	MCD	C	0.4%	0.4%	0.4%
	MCHP	F	0.04%	0.07%	0.04%
	MCK	B	1.02%	0.13%	0.13%
	MCO	C	0.33%	0.13%	0.13%
	MEDP	D	0.03%	0.02%	0.02%
	META	B	5.26%	2.32%	2.32%
	MGM	D	0.05%	0.02%	0.02%
	MHK	D	0.03%	0.01%	0.01%
	MKTX	C	0.06%	0.02%	0.02%
	MMC	D	0.57%	0.2%	0.2%
	MMM	C	0.12%	0.13%	0.12%
	MNST	B	0.15%	0.07%	0.07%
	MO	A	0.63%	0.17%	0.17%
	MOH	F	0.07%	0.04%	0.04%
	MOS	D	0.05%	0.02%	0.02%
	MPC	D	0.25%	0.09%	0.09%
	MRK	F	0.34%	0.48%	0.34%
	MRNA	F	0.07%	0.03%	0.03%
	MRO	B	0.11%	0.03%	0.03%
	MSCI	B	0.23%	0.09%	0.09%
	MSFT	C	2.03%	5.68%	2.03%
	MTD	F	0.11%	0.05%	0.05%
	MTG	C	0.11%	0.01%	0.01%
	MTZ	B	0.03%	0.02%	0.02%
	MU	D	0.38%	0.22%	0.22%
	MUSA	B	0.05%	0.02%	0.02%
	NEU	C	0.02%	0.01%	0.01%
	NKE	F	0.33%	0.17%	0.17%
	NTAP	D	0.06%	0.04%	0.04%
	NUE	D	0.37%	0.06%	0.06%
	NVDA	A	0.17%	6.39%	0.17%
	NVR	D	0.25%	0.05%	0.05%
	NYT	C	0.04%	0.02%	0.02%
	OC	A	0.13%	0.03%	0.03%
	ODFL	B	0.18%	0.07%	0.07%
	OLN	F	0.03%	0.01%	0.01%
	ON	F	0.05%	0.06%	0.05%
	ORCL	A	0.05%	0.51%	0.05%
	ORLY	A	0.37%	0.13%	0.13%
	OSK	B	0.04%	0.01%	0.01%
	OTIS	D	0.05%	0.07%	0.05%
	OVV	C	0.03%	0.02%	0.02%
	OXY	F	0.06%	0.06%	0.06%
	PAYC	B	0.04%	0.02%	0.02%
	PAYX	B	0.2%	0.08%	0.08%
	PCAR	B	0.23%	0.11%	0.11%
	PFE	F	0.53%	0.29%	0.29%
	PFGC	B	0.08%	0.02%	0.02%
	PG	C	1.36%	0.72%	0.72%
	PGR	A	0.06%	0.27%	0.06%
	PHM	D	0.22%	0.05%	0.05%
	PKG	B	0.06%	0.04%	0.04%
	PM	B	0.58%	0.38%	0.38%
	POOL	D	0.06%	0.03%	0.03%
	PSA	D	0.32%	0.1%	0.1%
	PSX	C	0.12%	0.09%	0.09%
	PVH	C	0.03%	0.01%	0.01%
	PWR	B	0.06%	0.09%	0.06%
	PYPL	A	0.33%	0.15%	0.15%
	QCOM	F	0.27%	0.34%	0.27%
	REGN	F	0.28%	0.16%	0.16%
	RHI	B	0.07%	0.01%	0.01%
	RL	B	0.05%	0.02%	0.02%
	RLI	A	0.03%	0.01%	0.01%
	RNR	D	0.06%	0.03%	0.03%
	ROK	B	0.09%	0.06%	0.06%
	ROL	C	0.04%	0.03%	0.03%
	ROST	D	0.26%	0.09%	0.09%
	RPRX	F	0.03%	0.02%	0.02%
	RS	C	0.16%	0.03%	0.03%
	SAIA	B	0.05%	0.02%	0.02%
	SBUX	B	0.52%	0.2%	0.2%
	SEIC	A	0.07%	0.01%	0.01%
	SJM	F	0.03%	0.02%	0.02%
	SKX	F	0.06%	0.02%	0.02%
	SLB	C	0.13%	0.11%	0.11%
	SNA	A	0.12%	0.03%	0.03%
	SOLV	C	0.11%	0.02%	0.02%
	SPG	A	0.2%	0.1%	0.1%
	SPGI	C	0.07%	0.29%	0.07%
	SSD	F	0.03%	0.01%	0.01%
	STLD	C	0.24%	0.04%	0.04%
	SWKS	F	0.08%	0.03%	0.03%
	SYF	B	0.12%	0.04%	0.04%
	SYY	D	0.34%	0.07%	0.07%
	T	A	0.7%	0.29%	0.29%
	TAP	B	0.03%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TGT	C	0.4%	0.13%	0.13%
	THO	B	0.03%	0.01%	0.01%
	TJX	A	0.8%	0.24%	0.24%
	TOL	B	0.08%	0.03%	0.03%
	TPR	A	0.11%	0.02%	0.02%
	TROW	A	0.25%	0.05%	0.05%
	TSCO	D	0.16%	0.06%	0.06%
	TSLA	B	0.62%	1.29%	0.62%
	TSN	B	0.04%	0.03%	0.03%
	TT	B	0.07%	0.16%	0.07%
	TTEK	F	0.03%	0.03%	0.03%
	TXN	B	0.38%	0.34%	0.34%
	TXRH	A	0.06%	0.02%	0.02%
	TXT	D	0.06%	0.03%	0.03%
	UAL	A	0.09%	0.05%	0.05%
	UHS	D	0.05%	0.02%	0.02%
	ULTA	C	0.16%	0.03%	0.03%
	UNH	B	2.27%	0.97%	0.97%
	UNP	D	0.12%	0.26%	0.12%
	UPS	C	0.42%	0.18%	0.18%
	URI	B	0.22%	0.1%	0.1%
	USFD	B	0.04%	0.03%	0.03%
	UTHR	B	0.11%	0.03%	0.03%
	V	A	1.8%	0.91%	0.91%
	VICI	D	0.08%	0.06%	0.06%
	VLO	C	0.17%	0.08%	0.08%
	VRSN	C	0.06%	0.03%	0.03%
	VRTX	B	0.23%	0.24%	0.23%
	VST	B	0.18%	0.08%	0.08%
	VVV	B	0.03%	0.01%	0.01%
	VZ	D	0.67%	0.32%	0.32%
	WAT	B	0.03%	0.04%	0.03%
	WBD	B	0.04%	0.03%	0.03%
	WMT	A	2.93%	0.67%	0.67%
	WSM	F	0.16%	0.03%	0.03%
	WSO	B	0.07%	0.03%	0.03%
	WST	B	0.08%	0.04%	0.04%
	WTW	A	0.03%	0.06%	0.03%
	WY	F	0.08%	0.04%	0.04%
	WYNN	C	0.04%	0.02%	0.02%
	X	D	0.04%	0.02%	0.02%
	XOM	B	3.23%	0.98%	0.98%
	YUM	B	0.05%	0.07%	0.05%

QARP Overweight 8 Positions Relative to SCHK

	Symbol	Grade	Weight
	CPNG	B	0.11%
	LOPE	B	0.03%
	PINC	B	0.03%
	PII	F	0.03%
	MSM	C	0.03%
	FIVE	F	0.02%
	M	C	0.02%
	IWB	A	0.0%

QARP Underweight 628 Positions Relative to SCHK

	Symbol	Grade	Weight
	AVGO	C	-1.5%
	JPM	A	-1.17%
	NFLX	A	-0.61%
	CRM	B	-0.54%
	BAC	A	-0.52%
	KO	F	-0.47%
	PEP	D	-0.43%
	LIN	D	-0.41%
	TMO	F	-0.4%
	WFC	A	-0.4%
	NOW	A	-0.37%
	GE	D	-0.35%
	IBM	D	-0.35%
	DIS	B	-0.33%
	INTU	A	-0.32%
	GS	B	-0.31%
	DHR	F	-0.3%
	NEE	D	-0.3%
	AXP	B	-0.29%
	UBER	F	-0.29%
	RTX	D	-0.29%
	MS	A	-0.27%
	ETN	B	-0.25%
	HON	B	-0.25%
	SYK	A	-0.24%
	C	B	-0.23%
	BSX	A	-0.23%
	FI	A	-0.22%
	PANW	B	-0.22%
	TMUS	A	-0.21%
	MDT	D	-0.21%
	SCHW	B	-0.2%
	PLD	D	-0.2%
	BA	F	-0.2%
	AMT	F	-0.19%
	PLTR	B	-0.19%
	CB	C	-0.19%
	SO	D	-0.18%
	ICE	C	-0.17%
	MDLZ	F	-0.17%
	KKR	B	-0.17%
	APH	B	-0.16%
	PH	A	-0.16%
	EQIX	B	-0.16%
	SHW	A	-0.16%
	DUK	D	-0.16%
	WM	A	-0.15%
	ZTS	D	-0.15%
	SNPS	C	-0.15%
	CME	B	-0.15%
	CEG	D	-0.14%
	USB	B	-0.14%
	PNC	B	-0.14%
	TDG	D	-0.14%
	MRVL	B	-0.14%
	GD	C	-0.14%
	MSI	B	-0.14%
	WELL	B	-0.14%
	EMR	A	-0.13%
	APD	B	-0.13%
	BDX	F	-0.13%
	NOC	D	-0.13%
	CRWD	B	-0.13%
	CARR	C	-0.12%
	ECL	C	-0.12%
	WMB	B	-0.12%
	APO	B	-0.12%
	TFC	B	-0.11%
	NSC	B	-0.11%
	NXPI	F	-0.11%
	OKE	A	-0.11%
	HLT	A	-0.11%
	ROP	A	-0.11%
	AJG	A	-0.11%
	WDAY	B	-0.1%
	O	D	-0.1%
	SRE	B	-0.1%
	NEM	F	-0.1%
	DASH	A	-0.1%
	AFL	C	-0.1%
	AEP	D	-0.1%
	TTD	B	-0.1%
	DLR	C	-0.1%
	TRV	B	-0.1%
	BK	B	-0.1%
	MET	C	-0.09%
	FIS	B	-0.09%
	CCI	F	-0.09%
	LHX	B	-0.09%
	KMI	B	-0.09%
	AIG	B	-0.09%
	ALL	B	-0.09%
	D	D	-0.09%
	RCL	A	-0.09%
	JCI	A	-0.09%
	AMP	A	-0.09%
	FLUT	A	-0.08%
	RSG	B	-0.08%
	F	C	-0.08%
	HWM	B	-0.08%
	PEG	C	-0.08%
	AME	A	-0.08%
	VRT	B	-0.08%
	PRU	B	-0.08%
	PCG	A	-0.08%
	TEAM	B	-0.07%
	APP	B	-0.07%
	MLM	B	-0.07%
	EXR	D	-0.07%
	VMC	B	-0.07%
	RMD	C	-0.07%
	GLW	B	-0.07%
	KDP	C	-0.07%
	IQV	F	-0.07%
	IRM	D	-0.07%
	XEL	A	-0.07%
	STZ	D	-0.07%
	MPWR	F	-0.07%
	DFS	B	-0.07%
	DELL	C	-0.07%
	EXC	C	-0.07%
	HES	B	-0.07%
	TRGP	B	-0.07%
	DDOG	B	-0.07%
	SNOW	C	-0.07%
	IT	B	-0.07%
	IR	A	-0.07%
	MSTR	B	-0.07%
	VRSK	A	-0.07%
	SQ	B	-0.07%
	XYL	F	-0.06%
	HUBS	B	-0.06%
	ARES	B	-0.06%
	WEC	B	-0.06%
	CSGP	F	-0.06%
	ETR	B	-0.06%
	NDAQ	B	-0.06%
	VEEV	B	-0.06%
	EIX	C	-0.06%
	AXON	B	-0.06%
	AVB	B	-0.06%
	MTB	A	-0.06%
	HIG	C	-0.06%
	EFX	F	-0.06%
	WAB	B	-0.06%
	ALNY	D	-0.06%
	IDXX	F	-0.06%
	ED	D	-0.06%
	SBAC	D	-0.05%
	EQR	C	-0.05%
	ILMN	C	-0.05%
	HEI	A	-0.05%
	FTV	C	-0.05%
	IFF	F	-0.05%
	BR	A	-0.05%
	CHD	A	-0.05%
	BRO	B	-0.05%
	SW	B	-0.05%
	DTE	D	-0.05%
	VLTO	D	-0.05%
	LDOS	C	-0.05%
	TYL	B	-0.05%
	HPE	B	-0.05%
	DOV	A	-0.05%
	VTR	C	-0.05%
	NET	B	-0.05%
	TTWO	A	-0.05%
	AWK	D	-0.05%
	CVNA	B	-0.05%
	RBLX	B	-0.05%
	RJF	A	-0.05%
	GPN	B	-0.05%
	DXCM	C	-0.05%
	STT	B	-0.05%
	ANSS	B	-0.05%
	PPG	F	-0.05%
	FITB	A	-0.05%
	KHC	F	-0.05%
	CFG	B	-0.04%
	ZBRA	B	-0.04%
	TRU	D	-0.04%
	PINS	F	-0.04%
	MKC	D	-0.04%
	LII	B	-0.04%
	MDB	C	-0.04%
	MKL	A	-0.04%
	OMC	A	-0.04%
	NTRS	A	-0.04%
	ZM	B	-0.04%
	CMS	D	-0.04%
	STX	D	-0.04%
	FE	D	-0.04%
	TDY	B	-0.04%
	RF	A	-0.04%
	WDC	D	-0.04%
	ES	D	-0.04%
	ZBH	C	-0.04%
	EQT	B	-0.04%
	STE	D	-0.04%
	HBAN	A	-0.04%
	PTC	B	-0.04%
	CPAY	A	-0.04%
	FSLR	F	-0.04%
	TPL	B	-0.04%
	AEE	B	-0.04%
	HUBB	C	-0.04%
	GDDY	B	-0.04%
	BAH	C	-0.04%
	PPL	A	-0.04%
	EWBC	B	-0.03%
	SFM	B	-0.03%
	CW	C	-0.03%
	NDSN	B	-0.03%
	NWSA	B	-0.03%
	VTRS	B	-0.03%
	SMCI	F	-0.03%
	CAG	F	-0.03%
	EVRG	A	-0.03%
	RGA	A	-0.03%
	TWLO	B	-0.03%
	EQH	B	-0.03%
	L	A	-0.03%
	COHR	C	-0.03%
	FLEX	B	-0.03%
	DOCU	B	-0.03%
	SWK	F	-0.03%
	LNT	C	-0.03%
	TW	B	-0.03%
	TRMB	B	-0.03%
	SSNC	C	-0.03%
	AKAM	F	-0.03%
	GWRE	A	-0.03%
	NTRA	B	-0.03%
	FNF	C	-0.03%
	GEN	B	-0.03%
	AVTR	F	-0.03%
	ENTG	F	-0.03%
	RVTY	C	-0.03%
	SUI	F	-0.03%
	NI	A	-0.03%
	NTNX	B	-0.03%
	PSTG	D	-0.03%
	DOC	C	-0.03%
	RBA	B	-0.03%
	THC	B	-0.03%
	KEY	B	-0.03%
	XPO	B	-0.03%
	DT	C	-0.03%
	MANH	C	-0.03%
	RPM	A	-0.03%
	KIM	A	-0.03%
	AVY	F	-0.03%
	IBKR	A	-0.03%
	PNR	A	-0.03%
	PODD	B	-0.03%
	IEX	B	-0.03%
	ZS	B	-0.03%
	WRB	B	-0.03%
	PFG	C	-0.03%
	DKNG	B	-0.03%
	HOOD	B	-0.03%
	ARE	F	-0.03%
	DG	F	-0.03%
	MAA	C	-0.03%
	BALL	D	-0.03%
	INVH	D	-0.03%
	BAX	F	-0.03%
	ESS	C	-0.03%
	NRG	C	-0.03%
	IVZ	B	-0.02%
	CR	B	-0.02%
	CFR	B	-0.02%
	OGE	B	-0.02%
	RBC	B	-0.02%
	FN	C	-0.02%
	WCC	B	-0.02%
	CMA	A	-0.02%
	ORI	A	-0.02%
	GPK	D	-0.02%
	EGP	D	-0.02%
	CZR	F	-0.02%
	PCTY	B	-0.02%
	GMED	B	-0.02%
	LNW	F	-0.02%
	APG	C	-0.02%
	AXTA	A	-0.02%
	BRX	A	-0.02%
	ONTO	F	-0.02%
	TPX	B	-0.02%
	FRT	B	-0.02%
	HSIC	F	-0.02%
	TTC	F	-0.02%
	ENSG	C	-0.02%
	WBS	A	-0.02%
	HAS	D	-0.02%
	PR	C	-0.02%
	BRBR	A	-0.02%
	ITCI	B	-0.02%
	RVMD	C	-0.02%
	GME	C	-0.02%
	SNX	C	-0.02%
	KBR	D	-0.02%
	DTM	A	-0.02%
	ROKU	C	-0.02%
	HRL	F	-0.02%
	PEN	C	-0.02%
	WING	D	-0.02%
	MORN	B	-0.02%
	WAL	B	-0.02%
	AIT	A	-0.02%
	FHN	A	-0.02%
	AFG	A	-0.02%
	PRI	B	-0.02%
	FLR	C	-0.02%
	LAD	B	-0.02%
	GL	B	-0.02%
	CIEN	B	-0.02%
	Z	B	-0.02%
	MLI	B	-0.02%
	MTCH	F	-0.02%
	ALLY	C	-0.02%
	REXR	F	-0.02%
	TFX	F	-0.02%
	CRL	C	-0.02%
	RGLD	C	-0.02%
	CNH	D	-0.02%
	PNW	A	-0.02%
	RDDT	B	-0.02%
	IOT	B	-0.02%
	WWD	B	-0.02%
	AIZ	A	-0.02%
	CHDN	B	-0.02%
	WTRG	C	-0.02%
	ERIE	F	-0.02%
	EHC	B	-0.02%
	LBRDK	C	-0.02%
	CG	B	-0.02%
	OHI	C	-0.02%
	JEF	B	-0.02%
	FBIN	F	-0.02%
	CTLT	D	-0.02%
	SF	A	-0.02%
	BWXT	B	-0.02%
	GNRC	B	-0.02%
	AFRM	B	-0.02%
	WMS	F	-0.02%
	OWL	B	-0.02%
	AES	F	-0.02%
	AA	C	-0.02%
	CUBE	D	-0.02%
	RRX	B	-0.02%
	UNM	A	-0.02%
	AMH	C	-0.02%
	IPG	F	-0.02%
	CCK	D	-0.02%
	DUOL	A	-0.02%
	ATR	A	-0.02%
	FTI	B	-0.02%
	NCLH	B	-0.02%
	LW	B	-0.02%
	KMX	B	-0.02%
	NVT	C	-0.02%
	OKTA	C	-0.02%
	EMN	D	-0.02%
	REG	A	-0.02%
	INSM	C	-0.02%
	BXP	D	-0.02%
	PCVX	D	-0.02%
	SRPT	F	-0.02%
	SCI	B	-0.02%
	BG	D	-0.02%
	CLH	B	-0.02%
	WPC	F	-0.02%
	NBIX	C	-0.02%
	ENPH	F	-0.02%
	ALLE	D	-0.02%
	SOFI	B	-0.02%
	TECH	D	-0.02%
	DAY	B	-0.02%
	TOST	A	-0.02%
	BMRN	F	-0.02%
	CACI	C	-0.02%
	CPT	C	-0.02%
	SNAP	C	-0.02%
	UDR	C	-0.02%
	ELS	B	-0.02%
	EXAS	F	-0.02%
	JLL	C	-0.02%
	CACC	D	-0.01%
	SMMT	D	-0.01%
	COTY	D	-0.01%
	CRVL	B	-0.01%
	PAG	B	-0.01%
	APLS	F	-0.01%
	AMKR	F	-0.01%
	CHH	B	-0.01%
	CLVT	F	-0.01%
	PFSI	D	-0.01%
	MDU	D	-0.01%
	GFS	C	-0.01%
	NUVL	D	-0.01%
	LANC	C	-0.01%
	BBIO	F	-0.01%
	DNB	B	-0.01%
	PEGA	B	-0.01%
	OPCH	F	-0.01%
	QXO	D	-0.01%
	HOG	D	-0.01%
	ACHC	F	-0.01%
	ESGR	B	-0.01%
	SLGN	B	-0.01%
	AN	C	-0.01%
	OGN	F	-0.01%
	MUR	D	-0.01%
	FLO	F	-0.01%
	KRYS	C	-0.01%
	SWX	B	-0.01%
	WLK	F	-0.01%
	CIVI	D	-0.01%
	TKR	F	-0.01%
	AL	B	-0.01%
	XRAY	F	-0.01%
	FFIN	B	-0.01%
	NSIT	F	-0.01%
	BOX	A	-0.01%
	HXL	F	-0.01%
	POR	D	-0.01%
	RARE	F	-0.01%
	RDN	C	-0.01%
	SKY	B	-0.01%
	BYD	A	-0.01%
	ST	F	-0.01%
	UMBF	B	-0.01%
	UGI	D	-0.01%
	EXPO	D	-0.01%
	APPF	B	-0.01%
	SON	F	-0.01%
	CELH	F	-0.01%
	GATX	B	-0.01%
	AM	B	-0.01%
	UBSI	B	-0.01%
	ROIV	D	-0.01%
	AUR	D	-0.01%
	NXST	C	-0.01%
	HCP	A	-0.01%
	FSS	C	-0.01%
	FNB	B	-0.01%
	HOMB	A	-0.01%
	MMS	F	-0.01%
	PSN	C	-0.01%
	POST	D	-0.01%
	RNA	B	-0.01%
	KD	A	-0.01%
	SEE	C	-0.01%
	ACIW	B	-0.01%
	DY	C	-0.01%
	THG	A	-0.01%
	BC	D	-0.01%
	IBP	F	-0.01%
	BCC	B	-0.01%
	WTS	B	-0.01%
	LNC	B	-0.01%
	ZWS	B	-0.01%
	CHX	C	-0.01%
	EPRT	C	-0.01%
	NFG	D	-0.01%
	EDR	B	-0.01%
	SIGI	B	-0.01%
	PATH	C	-0.01%
	BCPC	B	-0.01%
	VRNS	C	-0.01%
	MMSI	B	-0.01%
	MDGL	C	-0.01%
	SUM	B	-0.01%
	IDA	A	-0.01%
	MOG.A	B	-0.01%
	BILL	B	-0.01%
	SIRI	C	-0.01%
	ESNT	D	-0.01%
	TRNO	F	-0.01%
	WHR	B	-0.01%
	OLLI	C	-0.01%
	ZETA	F	-0.01%
	VNT	C	-0.01%
	BECN	B	-0.01%
	COLB	A	-0.01%
	FOUR	B	-0.01%
	NOVT	C	-0.01%
	GBCI	B	-0.01%
	KRG	B	-0.01%
	CBT	C	-0.01%
	KBH	D	-0.01%
	MOD	D	-0.01%
	COOP	B	-0.01%
	INSP	F	-0.01%
	BMI	B	-0.01%
	WFRD	F	-0.01%
	ELF	C	-0.01%
	ETSY	D	-0.01%
	ONB	B	-0.01%
	NOV	C	-0.01%
	CADE	B	-0.01%
	IONS	F	-0.01%
	AVAV	C	-0.01%
	ALTR	C	-0.01%
	BPMC	C	-0.01%
	CSWI	B	-0.01%
	CYTK	C	-0.01%
	SN	C	-0.01%
	LFUS	D	-0.01%
	AXS	A	-0.01%
	OMF	A	-0.01%
	MTN	C	-0.01%
	U	F	-0.01%
	ESI	B	-0.01%
	MTDR	B	-0.01%
	CWST	B	-0.01%
	ELAN	C	-0.01%
	ARW	F	-0.01%
	STWD	C	-0.01%
	H	B	-0.01%
	RHP	B	-0.01%
	SPSC	F	-0.01%
	BPOP	C	-0.01%
	AWI	B	-0.01%
	DAR	B	-0.01%
	CMC	B	-0.01%
	R	B	-0.01%
	BEN	C	-0.01%
	FAF	C	-0.01%
	GTLB	B	-0.01%
	PARA	B	-0.01%
	MSA	D	-0.01%
	VMI	B	-0.01%
	CFLT	B	-0.01%
	BFAM	F	-0.01%
	AZEK	B	-0.01%
	STAG	D	-0.01%
	MASI	B	-0.01%
	SITE	D	-0.01%
	MTSI	B	-0.01%
	BRKR	F	-0.01%
	PLNT	A	-0.01%
	COLD	F	-0.01%
	DVA	C	-0.01%
	KEX	A	-0.01%
	MKSI	C	-0.01%
	QRVO	F	-0.01%
	ATI	F	-0.01%
	CGNX	C	-0.01%
	MAT	C	-0.01%
	WH	A	-0.01%
	GXO	B	-0.01%
	MTH	D	-0.01%
	WBA	D	-0.01%
	CVLT	B	-0.01%
	EXLS	B	-0.01%
	JAZZ	B	-0.01%
	UHAL	D	-0.01%
	VNO	C	-0.01%
	GKOS	B	-0.01%
	ANF	C	-0.01%
	FR	D	-0.01%
	WSC	F	-0.01%
	RYAN	B	-0.01%
	PB	B	-0.01%
	VFC	C	-0.01%
	BIO	C	-0.01%
	PCOR	B	-0.01%
	WEX	D	-0.01%
	LSCC	D	-0.01%
	ESAB	B	-0.01%
	ESTC	C	-0.01%
	VKTX	F	-0.01%
	FLS	B	-0.01%
	ALV	C	-0.01%
	HLNE	B	-0.01%
	SNV	B	-0.01%
	MIDD	D	-0.01%
	FRPT	B	-0.01%
	CRBG	C	-0.01%
	S	B	-0.01%
	VOYA	B	-0.01%
	AGNC	C	-0.01%
	RGEN	C	-0.01%
	JXN	C	-0.01%
	RRC	B	-0.01%
	TMHC	B	-0.01%
	ADC	A	-0.01%
	BERY	D	-0.01%
	AAON	B	-0.01%
	HALO	C	-0.01%
	CBSH	A	-0.01%
	RIVN	F	-0.01%
	WTFC	B	-0.01%
	SSB	B	-0.01%
	BSY	F	-0.01%
	FYBR	D	-0.01%
	SAIC	D	-0.01%
	LUMN	C	-0.01%
	ZION	B	-0.01%
	HQY	B	-0.01%
	UFPI	B	-0.01%
	SMAR	A	-0.01%
	NNN	F	-0.01%
	TKO	D	-0.01%
	TREX	C	-0.01%
	LNTH	F	-0.01%
	FMC	F	-0.01%
	PNFP	B	-0.01%
	CRS	B	-0.01%
	OLED	F	-0.01%
	FG	B	-0.0%
	ACT	C	-0.0%
	CNA	C	-0.0%
	UI	B	-0.0%
	REYN	D	-0.0%
	LTH	D	-0.0%
	INFA	F	-0.0%
	CNXC	F	-0.0%
	PPC	C	-0.0%
	IMVT	D	-0.0%
	RCM	B	-0.0%
	BOKF	B	-0.0%
	AGR	C	-0.0%
	LCID	F	-0.0%
	COLM	B	-0.0%
	ADTN	B	-0.0%

QARP: Top Represented Industries & Keywords

Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Diagnostics & Research Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Medicine Mobile Devices

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Business Services Software - Infrastructure Asset Management Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Semiconductors Packaged Foods Specialty Chemicals Aerospace & Defense Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Specialty Retail Packaging & Containers

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