SCHK vs. ILCG ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to iShares Morningstar Growth ETF (ILCG)

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

$28.91

Average Daily Volume

316,637

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	ILCG
30 Days	3.81%	4.86%
60 Days	5.41%	6.65%
90 Days	7.14%	8.35%
12 Months	33.62%	37.30%

379 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in ILCG	Overlap
	A	D	0.07%	0.14%	0.07%
	AAPL	C	6.3%	6.31%	6.3%
	ABNB	C	0.11%	0.22%	0.11%
	ACGL	D	0.06%	0.04%	0.04%
	ACM	A	0.03%	0.04%	0.03%
	ACN	C	0.4%	0.12%	0.12%
	ADBE	C	0.4%	0.85%	0.4%
	ADI	D	0.19%	0.07%	0.07%
	ADP	B	0.22%	0.17%	0.17%
	ADSK	A	0.12%	0.25%	0.12%
	AFG	A	0.02%	0.02%	0.02%
	AJG	B	0.12%	0.08%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.09%	0.08%	0.08%
	ALLE	D	0.02%	0.03%	0.02%
	ALNY	D	0.06%	0.11%	0.06%
	AMAT	F	0.26%	0.21%	0.21%
	AMD	F	0.4%	0.87%	0.4%
	AME	A	0.08%	0.17%	0.08%
	AMH	D	0.02%	0.05%	0.02%
	AMP	A	0.1%	0.14%	0.1%
	AMZN	C	3.43%	7.48%	3.43%
	ANET	C	0.18%	0.37%	0.18%
	ANSS	B	0.05%	0.11%	0.05%
	AON	A	0.15%	0.08%	0.08%
	AOS	F	0.02%	0.02%	0.02%
	APH	A	0.15%	0.18%	0.15%
	APO	B	0.13%	0.07%	0.07%
	APP	B	0.13%	0.26%	0.13%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ARES	A	0.06%	0.12%	0.06%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.37%	1.63%	1.37%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.17%	0.08%
	AXP	A	0.29%	0.21%	0.21%
	AZO	C	0.09%	0.2%	0.09%
	BAH	F	0.03%	0.05%	0.03%
	BALL	D	0.03%	0.04%	0.03%
	BJ	A	0.02%	0.02%	0.02%
	BKNG	A	0.3%	0.22%	0.22%
	BKR	B	0.08%	0.08%	0.08%
	BLD	D	0.02%	0.03%	0.02%
	BLDR	D	0.04%	0.04%	0.04%
	BMRN	D	0.02%	0.04%	0.02%
	BR	A	0.05%	0.1%	0.05%
	BRKR	D	0.01%	0.02%	0.01%
	BRO	B	0.05%	0.1%	0.05%
	BSX	B	0.24%	0.24%	0.24%
	BSY	D	0.01%	0.02%	0.01%
	BURL	A	0.03%	0.07%	0.03%
	BX	A	0.24%	0.24%	0.24%
	CARR	D	0.11%	0.14%	0.11%
	CASY	A	0.03%	0.04%	0.03%
	CAT	B	0.33%	0.17%	0.17%
	CBRE	B	0.07%	0.1%	0.07%
	CCK	C	0.02%	0.02%	0.02%
	CDNS	B	0.15%	0.31%	0.15%
	CDW	F	0.04%	0.09%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CELH	F	0.01%	0.02%	0.01%
	CHD	B	0.05%	0.11%	0.05%
	CHDN	B	0.02%	0.04%	0.02%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.14%	0.09%	0.09%
	CLH	B	0.02%	0.05%	0.02%
	CLX	B	0.04%	0.05%	0.04%
	CMG	B	0.15%	0.31%	0.15%
	CMI	A	0.09%	0.13%	0.09%
	CMS	C	0.04%	0.03%	0.03%
	CNM	D	0.02%	0.03%	0.02%
	COIN	C	0.12%	0.25%	0.12%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.74%	0.74%	0.74%
	COTY	F	0.0%	0.01%	0.0%
	CPAY	A	0.05%	0.07%	0.05%
	CPRT	A	0.09%	0.19%	0.09%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.57%	1.16%	0.57%
	CRWD	B	0.15%	0.31%	0.15%
	CSGP	D	0.06%	0.11%	0.06%
	CSL	C	0.04%	0.08%	0.04%
	CTAS	B	0.14%	0.29%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTVA	C	0.07%	0.07%	0.07%
	D	C	0.09%	0.08%	0.08%
	DAL	C	0.07%	0.07%	0.07%
	DASH	A	0.1%	0.21%	0.1%
	DAY	B	0.02%	0.04%	0.02%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.08%	0.15%	0.08%
	DECK	A	0.05%	0.11%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.09%	0.08%
	DIS	B	0.37%	0.23%	0.23%
	DKNG	B	0.04%	0.04%	0.04%
	DKS	C	0.02%	0.02%	0.02%
	DLR	B	0.1%	0.17%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOCU	A	0.03%	0.06%	0.03%
	DOV	A	0.05%	0.07%	0.05%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.06%	0.03%
	DRI	B	0.03%	0.04%	0.03%
	DT	C	0.03%	0.05%	0.03%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.05%	0.11%	0.05%
	EA	A	0.07%	0.11%	0.07%
	EBAY	D	0.05%	0.04%	0.04%
	ECL	D	0.11%	0.13%	0.11%
	EFX	F	0.06%	0.12%	0.06%
	EL	F	0.03%	0.06%	0.03%
	ELS	C	0.02%	0.03%	0.02%
	EME	C	0.04%	0.09%	0.04%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	D	0.03%	0.04%	0.03%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.34%	0.16%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.06%	0.05%
	ERIE	D	0.02%	0.04%	0.02%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.26%	0.32%	0.26%
	EW	C	0.08%	0.16%	0.08%
	EXAS	D	0.02%	0.04%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.05%	0.05%
	FAST	B	0.08%	0.18%	0.08%
	FCNCA	A	0.05%	0.11%	0.05%
	FDS	B	0.03%	0.07%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.23%	0.1%	0.1%
	FICO	B	0.1%	0.22%	0.1%
	FIX	A	0.03%	0.07%	0.03%
	FLEX	A	0.03%	0.02%	0.02%
	FND	C	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.07%	0.04%
	FTNT	C	0.11%	0.23%	0.11%
	FTV	C	0.05%	0.07%	0.05%
	GDDY	A	0.05%	0.1%	0.05%
	GE	D	0.35%	0.4%	0.35%
	GEHC	F	0.07%	0.06%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.19%	0.17%
	GGG	B	0.03%	0.06%	0.03%
	GOOG	C	1.54%	1.86%	1.54%
	GOOGL	C	1.86%	2.07%	1.86%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.08%	0.06%
	GWW	B	0.09%	0.2%	0.09%
	HAL	C	0.05%	0.06%	0.05%
	HEI	B	0.05%	0.04%	0.04%
	HEI	B	0.05%	0.06%	0.05%
	HES	B	0.07%	0.16%	0.07%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.11%	0.24%	0.11%
	HOOD	B	0.05%	0.07%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.09%	0.04%
	HUBS	A	0.06%	0.13%	0.06%
	HWM	A	0.09%	0.18%	0.09%
	IBKR	A	0.04%	0.08%	0.04%
	ICE	C	0.16%	0.06%	0.06%
	IDXX	F	0.06%	0.13%	0.06%
	IEX	B	0.03%	0.07%	0.03%
	ILMN	D	0.04%	0.08%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTU	C	0.33%	0.7%	0.33%
	INVH	D	0.03%	0.08%	0.03%
	IQV	D	0.06%	0.09%	0.06%
	IR	B	0.08%	0.16%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.35%	0.73%	0.35%
	IT	C	0.07%	0.15%	0.07%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.04%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.13%	0.1%
	JKHY	D	0.02%	0.05%	0.02%
	KDP	D	0.07%	0.05%	0.05%
	KEYS	A	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.05%	0.03%
	KKR	A	0.19%	0.11%	0.11%
	KLAC	D	0.15%	0.12%	0.12%
	KMB	D	0.08%	0.06%	0.06%
	KMX	B	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LECO	B	0.02%	0.04%	0.02%
	LII	A	0.04%	0.08%	0.04%
	LIN	D	0.39%	0.15%	0.15%
	LLY	F	1.07%	2.38%	1.07%
	LNG	B	0.09%	0.06%	0.06%
	LPLA	A	0.04%	0.09%	0.04%
	LRCX	F	0.17%	0.14%	0.14%
	LULU	C	0.06%	0.13%	0.06%
	LUV	C	0.03%	0.03%	0.03%
	LVS	C	0.03%	0.08%	0.03%
	LW	C	0.02%	0.04%	0.02%
	LYV	A	0.04%	0.08%	0.04%
	MA	C	0.76%	1.64%	0.76%
	MAA	B	0.03%	0.03%	0.03%
	MANH	D	0.03%	0.06%	0.03%
	MAR	B	0.12%	0.04%	0.04%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.17%	0.17%
	MCHP	D	0.06%	0.06%	0.06%
	MCK	B	0.15%	0.09%	0.09%
	MCO	B	0.13%	0.16%	0.13%
	MDB	C	0.04%	0.08%	0.04%
	MEDP	D	0.01%	0.03%	0.01%
	META	D	2.23%	2.69%	2.23%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.05%	0.04%
	MLM	B	0.06%	0.14%	0.06%
	MMC	B	0.2%	0.11%	0.11%
	MNST	C	0.07%	0.15%	0.07%
	MOH	F	0.03%	0.04%	0.03%
	MORN	B	0.02%	0.03%	0.02%
	MPWR	F	0.05%	0.11%	0.05%
	MRK	F	0.45%	0.34%	0.34%
	MRNA	F	0.02%	0.02%	0.02%
	MRVL	B	0.14%	0.3%	0.14%
	MSCI	C	0.08%	0.18%	0.08%
	MSFT	F	5.58%	11.98%	5.58%
	MSI	B	0.15%	0.1%	0.1%
	MSTR	C	0.15%	0.18%	0.15%
	MTD	D	0.04%	0.1%	0.04%
	NBIX	C	0.02%	0.05%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.02%	0.05%	0.02%
	NEM	D	0.09%	0.11%	0.09%
	NET	B	0.05%	0.11%	0.05%
	NFLX	A	0.69%	1.44%	0.69%
	NKE	D	0.16%	0.08%	0.08%
	NOW	A	0.38%	0.81%	0.38%
	NRG	B	0.04%	0.03%	0.03%
	NTAP	C	0.05%	0.05%	0.05%
	NTNX	A	0.03%	0.06%	0.03%
	NTRA	B	0.04%	0.08%	0.04%
	NVDA	C	6.49%	13.45%	6.49%
	NVT	B	0.02%	0.05%	0.02%
	O	D	0.09%	0.06%	0.06%
	ODFL	B	0.07%	0.15%	0.07%
	OKTA	C	0.02%	0.05%	0.02%
	ON	D	0.05%	0.04%	0.04%
	ORCL	B	0.55%	0.33%	0.33%
	ORLY	B	0.12%	0.07%	0.07%
	OTIS	C	0.07%	0.09%	0.07%
	PANW	C	0.23%	0.48%	0.23%
	PAYC	B	0.02%	0.04%	0.02%
	PAYX	C	0.08%	0.18%	0.08%
	PCG	A	0.08%	0.07%	0.07%
	PCOR	B	0.01%	0.02%	0.01%
	PFGC	B	0.02%	0.05%	0.02%
	PGR	A	0.27%	0.31%	0.27%
	PH	A	0.16%	0.15%	0.15%
	PHM	D	0.05%	0.04%	0.04%
	PINS	D	0.03%	0.04%	0.03%
	PLD	D	0.19%	0.11%	0.11%
	PLTR	B	0.23%	0.48%	0.23%
	PNR	A	0.03%	0.05%	0.03%
	PODD	C	0.03%	0.07%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PSA	D	0.09%	0.1%	0.09%
	PSTG	D	0.03%	0.06%	0.03%
	PTC	A	0.04%	0.09%	0.04%
	PWR	A	0.09%	0.19%	0.09%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.11%	0.05%
	RCL	A	0.1%	0.15%	0.1%
	REG	B	0.02%	0.02%	0.02%
	RJF	A	0.05%	0.07%	0.05%
	RMD	C	0.06%	0.14%	0.06%
	ROK	B	0.06%	0.12%	0.06%
	ROL	B	0.03%	0.06%	0.03%
	ROP	B	0.11%	0.1%	0.1%
	ROST	C	0.08%	0.18%	0.08%
	RPM	A	0.03%	0.04%	0.03%
	RRX	B	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.05%	0.05%
	RVTY	F	0.02%	0.02%	0.02%
	SAIA	B	0.03%	0.05%	0.03%
	SBAC	D	0.04%	0.09%	0.04%
	SBUX	A	0.2%	0.15%	0.15%
	SCI	B	0.02%	0.03%	0.02%
	SHW	A	0.16%	0.11%	0.11%
	SLB	C	0.11%	0.04%	0.04%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.03%	0.02%	0.02%
	SNAP	C	0.02%	0.04%	0.02%
	SNOW	C	0.08%	0.16%	0.08%
	SNPS	B	0.15%	0.32%	0.15%
	SPGI	C	0.29%	0.26%	0.26%
	SQ	B	0.09%	0.2%	0.09%
	SRPT	D	0.02%	0.04%	0.02%
	STE	F	0.04%	0.08%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SUI	D	0.03%	0.06%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SYK	C	0.24%	0.21%	0.21%
	SYY	B	0.07%	0.14%	0.07%
	TDG	D	0.13%	0.27%	0.13%
	TDY	B	0.04%	0.05%	0.04%
	TEAM	A	0.07%	0.15%	0.07%
	TECH	D	0.02%	0.04%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TJX	A	0.24%	0.14%	0.14%
	TMO	F	0.35%	0.11%	0.11%
	TMUS	B	0.21%	0.09%	0.09%
	TOL	B	0.03%	0.02%	0.02%
	TPL	A	0.05%	0.11%	0.05%
	TRGP	B	0.08%	0.07%	0.07%
	TRMB	B	0.03%	0.04%	0.03%
	TRU	D	0.03%	0.07%	0.03%
	TRV	B	0.11%	0.1%	0.1%
	TSCO	D	0.05%	0.08%	0.05%
	TSLA	B	1.72%	3.71%	1.72%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.19%	0.17%
	TTD	B	0.1%	0.21%	0.1%
	TTEK	F	0.02%	0.04%	0.02%
	TTWO	A	0.05%	0.12%	0.05%
	TW	A	0.03%	0.06%	0.03%
	TWLO	A	0.03%	0.06%	0.03%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.1%	0.05%
	U	C	0.01%	0.02%	0.01%
	UBER	D	0.26%	0.54%	0.26%
	UDR	B	0.02%	0.03%	0.02%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.0%	0.28%	0.28%
	URI	B	0.1%	0.1%	0.1%
	USFD	A	0.03%	0.03%	0.03%
	V	A	0.93%	2.01%	0.93%
	VEEV	C	0.06%	0.12%	0.06%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.14%	0.07%
	VRSK	A	0.07%	0.16%	0.07%
	VRSN	F	0.03%	0.06%	0.03%
	VRT	B	0.09%	0.2%	0.09%
	VRTX	F	0.21%	0.2%	0.2%
	VST	B	0.1%	0.12%	0.1%
	VTR	C	0.05%	0.03%	0.03%
	WAB	B	0.06%	0.13%	0.06%
	WAT	B	0.04%	0.05%	0.04%
	WDAY	B	0.1%	0.21%	0.1%
	WELL	A	0.14%	0.12%	0.12%
	WING	D	0.02%	0.04%	0.02%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.14%	0.09%	0.09%
	WMS	D	0.02%	0.04%	0.02%
	WRB	A	0.03%	0.04%	0.03%
	WSM	B	0.04%	0.04%	0.04%
	WSO	A	0.03%	0.07%	0.03%
	WST	C	0.04%	0.09%	0.04%
	WTRG	B	0.02%	0.01%	0.01%
	WTW	B	0.06%	0.06%	0.06%
	WYNN	D	0.02%	0.03%	0.02%
	XPO	B	0.03%	0.04%	0.03%
	XYL	D	0.05%	0.11%	0.05%
	YUM	B	0.07%	0.14%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.06%	0.04%
	ZS	C	0.03%	0.07%	0.03%
	ZTS	D	0.14%	0.14%	0.14%

SCHK Overweight 588 Positions Relative to ILCG

	Symbol	Grade	Weight
	BRK.A	B	1.55%
	JPM	A	1.24%
	XOM	B	0.97%
	PG	A	0.73%
	HD	A	0.72%
	WMT	A	0.68%
	JNJ	D	0.67%
	BAC	A	0.56%
	ABBV	D	0.54%
	CVX	A	0.5%
	WFC	A	0.45%
	KO	D	0.44%
	CSCO	B	0.42%
	PEP	F	0.39%
	PM	B	0.37%
	IBM	C	0.36%
	ABT	B	0.36%
	TXN	C	0.33%
	GS	A	0.33%
	VZ	C	0.32%
	QCOM	F	0.31%
	T	A	0.3%
	MS	A	0.3%
	CMCSA	B	0.3%
	NEE	D	0.29%
	RTX	C	0.29%
	AMGN	D	0.28%
	HON	B	0.27%
	DHR	F	0.27%
	LOW	D	0.27%
	PFE	D	0.26%
	UNP	C	0.26%
	BLK	C	0.26%
	C	A	0.24%
	COP	C	0.24%
	SCHW	B	0.22%
	LMT	D	0.21%
	BMY	B	0.21%
	MDT	D	0.2%
	MU	D	0.2%
	GILD	C	0.2%
	INTC	D	0.19%
	DE	A	0.19%
	CB	C	0.19%
	BA	F	0.19%
	UPS	C	0.18%
	ELV	F	0.17%
	AMT	D	0.17%
	MO	A	0.17%
	SO	D	0.17%
	MDLZ	F	0.16%
	PYPL	B	0.16%
	DUK	C	0.16%
	CI	F	0.16%
	PNC	B	0.15%
	CME	A	0.15%
	EOG	A	0.14%
	REGN	F	0.14%
	USB	A	0.14%
	MMM	D	0.13%
	CVS	D	0.13%
	WMB	A	0.13%
	ITW	B	0.13%
	GD	F	0.13%
	APD	A	0.13%
	CEG	D	0.13%
	EMR	A	0.13%
	BDX	F	0.12%
	FDX	B	0.12%
	OKE	A	0.12%
	CSX	B	0.12%
	NOC	D	0.12%
	COF	B	0.12%
	NSC	B	0.11%
	SRE	A	0.11%
	GM	B	0.11%
	HCA	F	0.11%
	TFC	A	0.11%
	FCX	D	0.11%
	MPC	D	0.1%
	KMI	A	0.1%
	PSX	C	0.1%
	SPG	B	0.1%
	AFL	B	0.1%
	NXPI	D	0.1%
	TGT	F	0.1%
	BK	A	0.1%
	PCAR	B	0.1%
	DHI	D	0.09%
	AIG	B	0.09%
	MET	A	0.09%
	AEP	D	0.09%
	F	C	0.08%
	LEN	D	0.08%
	PRU	A	0.08%
	PEG	A	0.08%
	VLO	C	0.08%
	CCI	D	0.08%
	KVUE	A	0.08%
	LHX	C	0.08%
	FLUT	A	0.08%
	FIS	C	0.08%
	GLW	B	0.07%
	CHTR	C	0.07%
	KR	B	0.07%
	CTSH	B	0.07%
	EXC	C	0.07%
	XEL	A	0.07%
	CNC	D	0.06%
	FITB	A	0.06%
	UAL	A	0.06%
	WEC	A	0.06%
	ETR	B	0.06%
	EIX	B	0.06%
	VICI	C	0.06%
	ED	D	0.06%
	FANG	D	0.06%
	OXY	D	0.06%
	HIG	B	0.06%
	NUE	C	0.06%
	HUM	C	0.06%
	GIS	D	0.06%
	MTB	A	0.06%
	HPQ	B	0.06%
	PPL	B	0.05%
	DTE	C	0.05%
	HBAN	A	0.05%
	CCL	B	0.05%
	SYF	B	0.05%
	ADM	D	0.05%
	TROW	B	0.05%
	KHC	F	0.05%
	SW	A	0.05%
	HPE	B	0.05%
	NVR	D	0.05%
	CVNA	B	0.05%
	STT	A	0.05%
	CAH	B	0.05%
	OMC	C	0.04%
	LH	C	0.04%
	IP	B	0.04%
	CNP	B	0.04%
	STLD	B	0.04%
	STX	D	0.04%
	CFG	B	0.04%
	WDC	D	0.04%
	ZM	B	0.04%
	FE	C	0.04%
	LYB	F	0.04%
	K	A	0.04%
	PKG	A	0.04%
	NTRS	A	0.04%
	CBOE	B	0.04%
	ES	D	0.04%
	WBD	C	0.04%
	WY	D	0.04%
	BIIB	F	0.04%
	IFF	D	0.04%
	ATO	A	0.04%
	DVN	F	0.04%
	RF	A	0.04%
	AEE	A	0.04%
	CW	B	0.03%
	GLPI	C	0.03%
	SFM	A	0.03%
	THC	D	0.03%
	EWBC	A	0.03%
	NWSA	B	0.03%
	EVRG	A	0.03%
	AMCR	D	0.03%
	EQH	B	0.03%
	RGA	A	0.03%
	DOC	D	0.03%
	AFRM	B	0.03%
	L	A	0.03%
	VTRS	A	0.03%
	SSNC	B	0.03%
	FNF	B	0.03%
	SOFI	A	0.03%
	COHR	B	0.03%
	FOXA	B	0.03%
	LNT	A	0.03%
	MRO	B	0.03%
	DG	F	0.03%
	CF	B	0.03%
	GWRE	A	0.03%
	UTHR	C	0.03%
	EG	C	0.03%
	BAX	D	0.03%
	EXPD	D	0.03%
	NI	A	0.03%
	OC	A	0.03%
	BBY	D	0.03%
	TOST	B	0.03%
	RBA	A	0.03%
	RS	B	0.03%
	KEY	B	0.03%
	PFG	D	0.03%
	DGX	A	0.03%
	HOLX	D	0.03%
	PLNT	A	0.02%
	CRBG	B	0.02%
	PCTY	B	0.02%
	CHE	D	0.02%
	CBSH	A	0.02%
	GPK	C	0.02%
	ITCI	C	0.02%
	FRT	B	0.02%
	RRC	B	0.02%
	TTC	D	0.02%
	BILL	A	0.02%
	WTFC	A	0.02%
	X	C	0.02%
	CPB	D	0.02%
	AXTA	A	0.02%
	OGE	B	0.02%
	NYT	C	0.02%
	CR	A	0.02%
	APG	B	0.02%
	ZION	B	0.02%
	MTZ	B	0.02%
	SNX	C	0.02%
	AAON	B	0.02%
	TKO	B	0.02%
	CFR	B	0.02%
	ROKU	D	0.02%
	CMA	A	0.02%
	BRX	A	0.02%
	RVMD	C	0.02%
	ORI	A	0.02%
	HQY	B	0.02%
	FLR	B	0.02%
	CRS	A	0.02%
	KNX	B	0.02%
	DCI	B	0.02%
	WCC	B	0.02%
	INGR	B	0.02%
	HSIC	B	0.02%
	TPX	B	0.02%
	FBIN	D	0.02%
	PEN	B	0.02%
	GMED	A	0.02%
	REXR	F	0.02%
	PNFP	B	0.02%
	AES	F	0.02%
	SOLV	C	0.02%
	RBC	A	0.02%
	CIEN	B	0.02%
	AR	B	0.02%
	AAL	B	0.02%
	WAL	B	0.02%
	ALLY	C	0.02%
	MUSA	A	0.02%
	BRBR	A	0.02%
	RGLD	C	0.02%
	LBRDK	C	0.02%
	GL	B	0.02%
	PCVX	D	0.02%
	PR	B	0.02%
	AYI	B	0.02%
	LKQ	D	0.02%
	HLI	B	0.02%
	DOX	D	0.02%
	PRI	A	0.02%
	LAD	A	0.02%
	EXEL	B	0.02%
	MKTX	D	0.02%
	CNH	C	0.02%
	DTM	B	0.02%
	EXP	A	0.02%
	EHC	B	0.02%
	ALSN	B	0.02%
	RPRX	D	0.02%
	WBS	A	0.02%
	CACI	D	0.02%
	WWD	B	0.02%
	ARMK	B	0.02%
	AIT	A	0.02%
	OHI	C	0.02%
	PNW	B	0.02%
	MLI	C	0.02%
	KNSL	B	0.02%
	FHN	A	0.02%
	TAP	C	0.02%
	EVR	B	0.02%
	IPG	D	0.02%
	CTLT	B	0.02%
	CG	A	0.02%
	GNRC	B	0.02%
	IOT	A	0.02%
	CUBE	D	0.02%
	RDDT	B	0.02%
	GME	C	0.02%
	ATR	B	0.02%
	LAMR	D	0.02%
	AIZ	A	0.02%
	NCLH	B	0.02%
	BXP	D	0.02%
	Z	A	0.02%
	JNPR	F	0.02%
	SF	B	0.02%
	AA	B	0.02%
	BWXT	B	0.02%
	EMN	D	0.02%
	SJM	D	0.02%
	OVV	B	0.02%
	OWL	A	0.02%
	JEF	A	0.02%
	JLL	D	0.02%
	DUOL	A	0.02%
	WPC	D	0.02%
	HST	C	0.02%
	UNM	A	0.02%
	FTI	A	0.02%
	INSM	C	0.02%
	ITT	A	0.02%
	BG	F	0.02%
	TPR	B	0.02%
	CHRW	C	0.02%
	TXRH	C	0.02%
	CAG	D	0.02%
	SWKS	F	0.02%
	RNR	C	0.02%
	CACC	D	0.01%
	AMKR	D	0.01%
	APLS	D	0.01%
	PAG	B	0.01%
	CRVL	A	0.01%
	PFSI	D	0.01%
	CHH	A	0.01%
	BBIO	F	0.01%
	NUVL	D	0.01%
	LANC	C	0.01%
	GFS	C	0.01%
	ACHC	F	0.01%
	OPCH	D	0.01%
	XRAY	F	0.01%
	DNB	B	0.01%
	MDU	D	0.01%
	OGN	D	0.01%
	PEGA	A	0.01%
	HOG	D	0.01%
	QXO	D	0.01%
	ESGR	B	0.01%
	NEU	C	0.01%
	NSIT	F	0.01%
	RARE	D	0.01%
	FLO	D	0.01%
	AN	C	0.01%
	PSN	D	0.01%
	KRYS	B	0.01%
	GAP	C	0.01%
	MUR	D	0.01%
	SWX	B	0.01%
	CIVI	D	0.01%
	SLGN	A	0.01%
	TKR	D	0.01%
	ZETA	D	0.01%
	HXL	D	0.01%
	OLN	D	0.01%
	ST	F	0.01%
	MMS	F	0.01%
	EXPO	D	0.01%
	BOX	B	0.01%
	POR	C	0.01%
	IBP	D	0.01%
	SON	D	0.01%
	NXST	C	0.01%
	AL	B	0.01%
	RDN	C	0.01%
	VVV	F	0.01%
	ROIV	C	0.01%
	BYD	C	0.01%
	DY	D	0.01%
	SEE	C	0.01%
	RNA	D	0.01%
	HCP	B	0.01%
	BC	C	0.01%
	SKY	A	0.01%
	FFIN	B	0.01%
	POST	C	0.01%
	APPF	B	0.01%
	AM	A	0.01%
	UMBF	B	0.01%
	LEA	D	0.01%
	MDGL	B	0.01%
	CRUS	D	0.01%
	GATX	A	0.01%
	BCC	B	0.01%
	UGI	A	0.01%
	OLLI	D	0.01%
	AMG	B	0.01%
	PVH	C	0.01%
	UBSI	B	0.01%
	AVAV	D	0.01%
	ZWS	B	0.01%
	SIRI	C	0.01%
	INSP	D	0.01%
	VRNS	D	0.01%
	IONS	F	0.01%
	FSS	B	0.01%
	WTS	B	0.01%
	KBH	D	0.01%
	JHG	A	0.01%
	EDR	A	0.01%
	CLF	F	0.01%
	NFG	A	0.01%
	ACIW	B	0.01%
	VKTX	F	0.01%
	LNC	B	0.01%
	AGCO	D	0.01%
	TRNO	F	0.01%
	THO	B	0.01%
	BCPC	B	0.01%
	VNT	B	0.01%
	THG	A	0.01%
	PATH	C	0.01%
	HOMB	A	0.01%
	SIGI	C	0.01%
	CBT	C	0.01%
	ETSY	D	0.01%
	SUM	B	0.01%
	EPRT	B	0.01%
	CHX	C	0.01%
	CROX	D	0.01%
	NOVT	D	0.01%
	FNB	A	0.01%
	CYTK	F	0.01%
	HALO	F	0.01%
	COLD	D	0.01%
	LFUS	F	0.01%
	AUR	C	0.01%
	KRG	B	0.01%
	WBA	F	0.01%
	MMSI	B	0.01%
	LNTH	D	0.01%
	BPMC	C	0.01%
	WHR	B	0.01%
	ESNT	D	0.01%
	ARW	D	0.01%
	WFRD	D	0.01%
	BIO	D	0.01%
	ALTR	B	0.01%
	VFC	C	0.01%
	IDA	A	0.01%
	MOG.A	B	0.01%
	MAT	D	0.01%
	ESI	A	0.01%
	COLB	A	0.01%
	COOP	B	0.01%
	SN	D	0.01%
	PARA	C	0.01%
	BMI	B	0.01%
	GBCI	B	0.01%
	LSTR	D	0.01%
	DBX	B	0.01%
	STWD	C	0.01%
	SITE	D	0.01%
	SAIC	F	0.01%
	NOV	C	0.01%
	STAG	F	0.01%
	MTH	D	0.01%
	BFAM	D	0.01%
	MTG	C	0.01%
	WSC	D	0.01%
	MTN	C	0.01%
	KD	B	0.01%
	RHP	B	0.01%
	ONB	B	0.01%
	FOUR	B	0.01%
	ELAN	D	0.01%
	AWI	A	0.01%
	ELF	C	0.01%
	OMF	A	0.01%
	VNO	B	0.01%
	BECN	B	0.01%
	CGNX	C	0.01%
	CWST	A	0.01%
	CSWI	A	0.01%
	SPSC	C	0.01%
	CADE	B	0.01%
	DAR	C	0.01%
	AXS	A	0.01%
	MSA	D	0.01%
	BEN	C	0.01%
	ALK	C	0.01%
	GNTX	C	0.01%
	R	B	0.01%
	BBWI	D	0.01%
	H	B	0.01%
	DINO	D	0.01%
	VMI	B	0.01%
	BPOP	B	0.01%
	ESAB	B	0.01%
	FAF	A	0.01%
	FCN	D	0.01%
	ANF	C	0.01%
	MTDR	B	0.01%
	FR	C	0.01%
	CMC	B	0.01%
	GXO	B	0.01%
	MOD	A	0.01%
	OSK	B	0.01%
	AZEK	A	0.01%
	LSCC	D	0.01%
	LPX	B	0.01%
	CFLT	B	0.01%
	ALV	C	0.01%
	MHK	D	0.01%
	EXLS	B	0.01%
	FMC	D	0.01%
	RIVN	F	0.01%
	RYAN	B	0.01%
	COKE	C	0.01%
	GTLB	B	0.01%
	TMHC	B	0.01%
	MIDD	C	0.01%
	MKSI	C	0.01%
	MASI	A	0.01%
	JXN	C	0.01%
	ATI	D	0.01%
	RLI	B	0.01%
	MTSI	B	0.01%
	G	B	0.01%
	RGEN	D	0.01%
	WEX	D	0.01%
	FRPT	B	0.01%
	OLED	D	0.01%
	CVLT	B	0.01%
	JAZZ	B	0.01%
	KEX	C	0.01%
	WH	B	0.01%
	TREX	C	0.01%
	AGNC	D	0.01%
	RHI	B	0.01%
	BWA	D	0.01%
	SSD	D	0.01%
	KBR	F	0.01%
	FYBR	D	0.01%
	LUMN	C	0.01%
	ESTC	C	0.01%
	S	B	0.01%
	GKOS	B	0.01%
	ADC	B	0.01%
	FLS	B	0.01%
	ACI	C	0.01%
	PB	A	0.01%
	MTCH	D	0.01%
	SMAR	A	0.01%
	HLNE	B	0.01%
	VOYA	B	0.01%
	HRB	D	0.01%
	SEIC	B	0.01%
	UFPI	B	0.01%
	IVZ	B	0.01%
	ONTO	D	0.01%
	BERY	B	0.01%
	SKX	D	0.01%
	SNV	B	0.01%
	CHRD	D	0.01%
	APA	D	0.01%
	NNN	D	0.01%
	HAS	D	0.01%
	FN	D	0.01%
	RL	B	0.01%
	MOS	F	0.01%
	SSB	B	0.01%
	CZR	F	0.01%
	LNW	D	0.01%
	ENSG	D	0.01%
	EGP	F	0.01%
	FG	B	0.0%
	ACT	D	0.0%
	CNA	B	0.0%
	UI	A	0.0%
	REYN	D	0.0%
	LTH	C	0.0%
	IMVT	F	0.0%
	CNXC	F	0.0%
	INFA	D	0.0%
	PPC	C	0.0%
	LCID	F	0.0%
	CLVT	F	0.0%
	COLM	B	0.0%
	AGR	B	0.0%
	SMMT	D	0.0%
	BOKF	B	0.0%
	ADTN	A	0.0%

SCHK Underweight 8 Positions Relative to ILCG

	Symbol	Grade	Weight
	MELI	D	-0.36%
	TEL	B	-0.09%
	FWONK	B	-0.07%
	CPNG	D	-0.07%
	COO	D	-0.05%
	AZPN	A	-0.03%
	FWONA	B	-0.01%
	ALAB	B	-0.01%

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 Dow Jones Component Biotechnology Building Materials Insurance Products

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software