SCHK vs. IUSV ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to iShares Core U.S. Vaue ETF (IUSV)
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

$51.32

Average Daily Volume

169,304

Number of Holdings *

966

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of 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 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$90.38

Average Daily Volume

462,459

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period SCHK IUSV
30 Days -3.19% 2.93%
60 Days 1.20% 2.30%
90 Days 4.19% 4.04%
12 Months 20.00% 16.00%
635 Overlapping Holdings
Symbol Grade Weight in SCHK Weight in IUSV Overlap
A A 0.08% 1.0% 0.08%
AA F 0.01% 1.0% 0.01%
AAL F 0.01% 1.0% 0.01%
ABBV A 0.65% 1.0% 0.65%
ABNB F 0.12% 1.0% 0.12%
ABT A 0.37% 1.0% 0.37%
ACM C 0.02% 1.0% 0.02%
ACN C 0.42% 1.0% 0.42%
ADC A 0.01% 1.0% 0.01%
ADI D 0.22% 1.0% 0.22%
ADM D 0.06% 1.0% 0.06%
ADP A 0.21% 1.0% 0.21%
ADSK D 0.1% 1.0% 0.1%
AEE A 0.04% 1.0% 0.04%
AEP A 0.1% 1.0% 0.1%
AES F 0.02% 1.0% 0.02%
AFG A 0.02% 1.0% 0.02%
AFL A 0.1% 1.0% 0.1%
AGCO F 0.01% 1.0% 0.01%
AIG C 0.1% 1.0% 0.1%
AIZ A 0.02% 1.0% 0.02%
AJG A 0.12% 1.0% 0.12%
AKAM C 0.03% 1.0% 0.03%
ALB F 0.02% 1.0% 0.02%
ALGM F 0.0% 1.0% 0.0%
ALGN F 0.03% 1.0% 0.03%
ALL A 0.09% 1.0% 0.09%
ALLE B 0.02% 1.0% 0.02%
ALLY B 0.02% 1.0% 0.02%
ALV F 0.01% 1.0% 0.01%
AM C 0.01% 1.0% 0.01%
AMCR A 0.03% 1.0% 0.03%
AME D 0.08% 1.0% 0.08%
AMG B 0.01% 1.0% 0.01%
AMGN B 0.36% 1.0% 0.36%
AMH A 0.02% 1.0% 0.02%
AMKR F 0.01% 1.0% 0.01%
AMP D 0.09% 1.0% 0.09%
AMT A 0.2% 1.0% 0.2%
AN B 0.01% 1.0% 0.01%
ANSS D 0.05% 1.0% 0.05%
AON A 0.13% 1.0% 0.13%
AOS C 0.02% 1.0% 0.02%
APD B 0.12% 1.0% 0.12%
APH D 0.15% 1.0% 0.15%
APTV D 0.04% 1.0% 0.04%
AR F 0.02% 1.0% 0.02%
ARE D 0.04% 1.0% 0.04%
ARMK B 0.02% 1.0% 0.02%
ARW C 0.01% 1.0% 0.01%
ASH D 0.01% 1.0% 0.01%
ATO A 0.04% 1.0% 0.04%
ATR B 0.02% 1.0% 0.02%
AVB A 0.06% 1.0% 0.06%
AVT D 0.01% 1.0% 0.01%
AVTR A 0.03% 1.0% 0.03%
AVY D 0.03% 1.0% 0.03%
AWK A 0.06% 1.0% 0.06%
AXP C 0.27% 1.0% 0.27%
AYI D 0.01% 1.0% 0.01%
AZO A 0.11% 1.0% 0.11%
BA D 0.21% 1.0% 0.21%
BAC C 0.57% 1.0% 0.57%
BALL B 0.04% 1.0% 0.04%
BAX C 0.04% 1.0% 0.04%
BBWI F 0.01% 1.0% 0.01%
BBY C 0.03% 1.0% 0.03%
BC C 0.01% 1.0% 0.01%
BDX A 0.14% 1.0% 0.14%
BEN F 0.01% 1.0% 0.01%
BERY B 0.01% 1.0% 0.01%
BG D 0.03% 1.0% 0.03%
BIIB F 0.07% 1.0% 0.07%
BIO A 0.01% 1.0% 0.01%
BJ C 0.02% 1.0% 0.02%
BK B 0.1% 1.0% 0.1%
BKR B 0.07% 1.0% 0.07%
BLK B 0.24% 1.0% 0.24%
BMRN C 0.03% 1.0% 0.03%
BMY A 0.18% 1.0% 0.18%
BR A 0.05% 1.0% 0.05%
BRBR D 0.01% 1.0% 0.01%
BRK.A B 1.58% 1.0% 1.0%
BRKR C 0.01% 1.0% 0.01%
BRO A 0.05% 1.0% 0.05%
BRX A 0.01% 1.0% 0.01%
BSX D 0.22% 1.0% 0.22%
BURL B 0.03% 1.0% 0.03%
BWA D 0.01% 1.0% 0.01%
BX B 0.2% 1.0% 0.2%
BXP B 0.02% 1.0% 0.02%
C C 0.25% 1.0% 0.25%
CACI A 0.02% 1.0% 0.02%
CAG A 0.03% 1.0% 0.03%
CAH B 0.05% 1.0% 0.05%
CARR C 0.11% 1.0% 0.11%
CAT C 0.34% 1.0% 0.34%
CB A 0.21% 1.0% 0.21%
CBOE A 0.04% 1.0% 0.04%
CBRE A 0.07% 1.0% 0.07%
CBSH B 0.02% 1.0% 0.02%
CC F 0.01% 1.0% 0.01%
CCI A 0.09% 1.0% 0.09%
CCK A 0.02% 1.0% 0.02%
CCL D 0.03% 1.0% 0.03%
CDW D 0.06% 1.0% 0.06%
CEG D 0.11% 1.0% 0.11%
CF D 0.03% 1.0% 0.03%
CFG B 0.04% 1.0% 0.04%
CFR B 0.02% 1.0% 0.02%
CG B 0.02% 1.0% 0.02%
CGNX D 0.02% 1.0% 0.02%
CHD D 0.05% 1.0% 0.05%
CHE A 0.02% 1.0% 0.02%
CHH B 0.01% 1.0% 0.01%
CHK F 0.02% 1.0% 0.02%
CHRW A 0.02% 1.0% 0.02%
CHTR A 0.06% 1.0% 0.06%
CHX C 0.01% 1.0% 0.01%
CI B 0.2% 1.0% 0.2%
CIEN D 0.01% 1.0% 0.01%
CINF A 0.04% 1.0% 0.04%
CL A 0.16% 1.0% 0.16%
CLF F 0.01% 1.0% 0.01%
CLX A 0.03% 1.0% 0.03%
CMC C 0.01% 1.0% 0.01%
CMCSA B 0.3% 1.0% 0.3%
CME C 0.14% 1.0% 0.14%
CMI A 0.08% 1.0% 0.08%
CMS A 0.04% 1.0% 0.04%
CNC A 0.07% 1.0% 0.07%
CNM C 0.02% 1.0% 0.02%
CNP D 0.04% 1.0% 0.04%
COF C 0.11% 1.0% 0.11%
COHR D 0.02% 1.0% 0.02%
COLB B 0.01% 1.0% 0.01%
COLM D 0.01% 1.0% 0.01%
COP F 0.26% 1.0% 0.26%
COST D 0.73% 1.0% 0.73%
CPB A 0.02% 1.0% 0.02%
CPRI F 0.01% 1.0% 0.01%
CPT A 0.02% 1.0% 0.02%
CRL A 0.02% 1.0% 0.02%
CRUS C 0.01% 1.0% 0.01%
CSCO D 0.38% 1.0% 0.38%
CSGP D 0.06% 1.0% 0.06%
CSX C 0.13% 1.0% 0.13%
CTAS B 0.13% 1.0% 0.13%
CTLT A 0.02% 1.0% 0.02%
CTRA F 0.04% 1.0% 0.04%
CTSH B 0.07% 1.0% 0.07%
CTVA D 0.08% 1.0% 0.08%
CUBE A 0.02% 1.0% 0.02%
CVS C 0.15% 1.0% 0.15%
CVX D 0.54% 1.0% 0.54%
CW C 0.02% 1.0% 0.02%
CZR F 0.01% 1.0% 0.01%
D A 0.09% 1.0% 0.09%
DAL F 0.06% 1.0% 0.06%
DAR D 0.01% 1.0% 0.01%
DAY C 0.02% 1.0% 0.02%
DCI C 0.02% 1.0% 0.02%
DD C 0.07% 1.0% 0.07%
DE D 0.2% 1.0% 0.2%
DFS C 0.07% 1.0% 0.07%
DG D 0.05% 1.0% 0.05%
DGX A 0.03% 1.0% 0.03%
DHR A 0.36% 1.0% 0.36%
DINO F 0.02% 1.0% 0.02%
DIS F 0.33% 1.0% 0.33%
DKS D 0.02% 1.0% 0.02%
DLB F 0.01% 1.0% 0.01%
DLR A 0.1% 1.0% 0.1%
DLTR F 0.04% 1.0% 0.04%
DOC A 0.03% 1.0% 0.03%
DOV C 0.05% 1.0% 0.05%
DOW D 0.07% 1.0% 0.07%
DPZ D 0.03% 1.0% 0.03%
DRI D 0.03% 1.0% 0.03%
DTE A 0.05% 1.0% 0.05%
DTM B 0.01% 1.0% 0.01%
DUK A 0.17% 1.0% 0.17%
DVA C 0.01% 1.0% 0.01%
DVN F 0.06% 1.0% 0.06%
DXCM F 0.09% 1.0% 0.09%
EA A 0.07% 1.0% 0.07%
EBAY A 0.05% 1.0% 0.05%
ECL C 0.12% 1.0% 0.12%
ED A 0.07% 1.0% 0.07%
EFX A 0.07% 1.0% 0.07%
EG D 0.03% 1.0% 0.03%
EGP B 0.02% 1.0% 0.02%
EHC A 0.02% 1.0% 0.02%
EIX A 0.06% 1.0% 0.06%
EL F 0.05% 1.0% 0.05%
ELS A 0.03% 1.0% 0.03%
ELV B 0.24% 1.0% 0.24%
EMN C 0.02% 1.0% 0.02%
EMR C 0.13% 1.0% 0.13%
ENPH F 0.03% 1.0% 0.03%
EOG C 0.15% 1.0% 0.15%
EPAM C 0.02% 1.0% 0.02%
EQH C 0.03% 1.0% 0.03%
EQIX A 0.15% 1.0% 0.15%
EQR B 0.05% 1.0% 0.05%
EQT F 0.04% 1.0% 0.04%
ERIE A 0.02% 1.0% 0.02%
ES A 0.04% 1.0% 0.04%
ESNT B 0.01% 1.0% 0.01%
ESS B 0.04% 1.0% 0.04%
ETN D 0.24% 1.0% 0.24%
ETR A 0.05% 1.0% 0.05%
ETSY D 0.01% 1.0% 0.01%
EVR B 0.02% 1.0% 0.02%
EVRG A 0.03% 1.0% 0.03%
EW F 0.07% 1.0% 0.07%
EWBC B 0.02% 1.0% 0.02%
EXC A 0.07% 1.0% 0.07%
EXLS B 0.01% 1.0% 0.01%
EXPD B 0.04% 1.0% 0.04%
EXPO B 0.01% 1.0% 0.01%
EXR A 0.07% 1.0% 0.07%
F F 0.09% 1.0% 0.09%
FAF A 0.01% 1.0% 0.01%
FAST B 0.08% 1.0% 0.08%
FCX F 0.13% 1.0% 0.13%
FDS D 0.03% 1.0% 0.03%
FDX B 0.14% 1.0% 0.14%
FE A 0.04% 1.0% 0.04%
FFIV A 0.02% 1.0% 0.02%
FHN C 0.02% 1.0% 0.02%
FIS C 0.08% 1.0% 0.08%
FITB B 0.06% 1.0% 0.06%
FLO B 0.01% 1.0% 0.01%
FLR B 0.02% 1.0% 0.02%
FLS C 0.01% 1.0% 0.01%
FMC B 0.01% 1.0% 0.01%
FNF A 0.03% 1.0% 0.03%
FOXA B 0.03% 1.0% 0.03%
FR B 0.01% 1.0% 0.01%
FRT A 0.02% 1.0% 0.02%
FSLR D 0.05% 1.0% 0.05%
G B 0.01% 1.0% 0.01%
GD A 0.13% 1.0% 0.13%
GE C 0.36% 1.0% 0.36%
GEHC A 0.07% 1.0% 0.07%
GEV D 0.09% 1.0% 0.09%
GILD A 0.19% 1.0% 0.19%
GIS A 0.07% 1.0% 0.07%
GL C 0.01% 1.0% 0.01%
GLPI A 0.03% 1.0% 0.03%
GLW C 0.07% 1.0% 0.07%
GM D 0.1% 1.0% 0.1%
GME D 0.01% 1.0% 0.01%
GMED B 0.02% 1.0% 0.02%
GNRC C 0.02% 1.0% 0.02%
GNTX D 0.02% 1.0% 0.02%
GPC A 0.04% 1.0% 0.04%
GPK A 0.02% 1.0% 0.02%
GPN F 0.05% 1.0% 0.05%
GRMN B 0.05% 1.0% 0.05%
GS B 0.32% 1.0% 0.32%
GWW B 0.08% 1.0% 0.08%
GXO C 0.01% 1.0% 0.01%
HAE B 0.01% 1.0% 0.01%
HAL F 0.06% 1.0% 0.06%
HAS A 0.02% 1.0% 0.02%
HBAN B 0.04% 1.0% 0.04%
HCA A 0.14% 1.0% 0.14%
HD B 0.71% 1.0% 0.71%
HGV D 0.01% 1.0% 0.01%
HIG A 0.06% 1.0% 0.06%
HII B 0.02% 1.0% 0.02%
HOG B 0.01% 1.0% 0.01%
HOLX A 0.04% 1.0% 0.04%
HOMB B 0.01% 1.0% 0.01%
HON D 0.27% 1.0% 0.27%
HPE D 0.05% 1.0% 0.05%
HPQ C 0.06% 1.0% 0.06%
HQY D 0.01% 1.0% 0.01%
HRL A 0.02% 1.0% 0.02%
HSIC C 0.02% 1.0% 0.02%
HST F 0.02% 1.0% 0.02%
HSY A 0.06% 1.0% 0.06%
HUBB D 0.04% 1.0% 0.04%
HUM D 0.09% 1.0% 0.09%
HWM A 0.06% 1.0% 0.06%
HXL D 0.01% 1.0% 0.01%
IBKR D 0.03% 1.0% 0.03%
IBM A 0.35% 1.0% 0.35%
ICE B 0.17% 1.0% 0.17%
IDA A 0.01% 1.0% 0.01%
IDXX D 0.08% 1.0% 0.08%
IEX D 0.03% 1.0% 0.03%
IFF C 0.05% 1.0% 0.05%
ILMN C 0.04% 1.0% 0.04%
INCY B 0.02% 1.0% 0.02%
INGR A 0.02% 1.0% 0.02%
INTC F 0.27% 1.0% 0.27%
INVH A 0.04% 1.0% 0.04%
IP B 0.03% 1.0% 0.03%
IPG C 0.02% 1.0% 0.02%
IPGP F 0.0% 1.0% 0.0%
IQV A 0.08% 1.0% 0.08%
IR C 0.08% 1.0% 0.08%
IRDM C 0.01% 1.0% 0.01%
IRM A 0.06% 1.0% 0.06%
ISRG A 0.31% 1.0% 0.31%
ITW C 0.13% 1.0% 0.13%
IVZ B 0.02% 1.0% 0.02%
J B 0.04% 1.0% 0.04%
JAZZ C 0.01% 1.0% 0.01%
JBHT C 0.03% 1.0% 0.03%
JBL F 0.03% 1.0% 0.03%
JCI D 0.09% 1.0% 0.09%
JEF B 0.02% 1.0% 0.02%
JHG B 0.01% 1.0% 0.01%
JKHY A 0.02% 1.0% 0.02%
JLL B 0.02% 1.0% 0.02%
JNJ A 0.77% 1.0% 0.77%
JNPR A 0.02% 1.0% 0.02%
JPM C 1.21% 1.0% 1.0%
K A 0.03% 1.0% 0.03%
KBH B 0.01% 1.0% 0.01%
KBR B 0.02% 1.0% 0.02%
KDP A 0.07% 1.0% 0.07%
KEX D 0.01% 1.0% 0.01%
KEY C 0.03% 1.0% 0.03%
KEYS F 0.05% 1.0% 0.05%
KHC A 0.05% 1.0% 0.05%
KIM A 0.03% 1.0% 0.03%
KMB A 0.1% 1.0% 0.1%
KMI B 0.08% 1.0% 0.08%
KMX B 0.03% 1.0% 0.03%
KNX C 0.02% 1.0% 0.02%
KO A 0.52% 1.0% 0.52%
KR A 0.07% 1.0% 0.07%
KRC B 0.01% 1.0% 0.01%
KRG A 0.01% 1.0% 0.01%
KVUE C 0.07% 1.0% 0.07%
L B 0.03% 1.0% 0.03%
LAD A 0.01% 1.0% 0.01%
LAMR C 0.02% 1.0% 0.02%
LANC A 0.01% 1.0% 0.01%
LDOS C 0.04% 1.0% 0.04%
LEA F 0.01% 1.0% 0.01%
LEN B 0.08% 1.0% 0.08%
LFUS C 0.01% 1.0% 0.01%
LHX B 0.09% 1.0% 0.09%
LIN A 0.43% 1.0% 0.43%
LKQ F 0.02% 1.0% 0.02%
LMT A 0.22% 1.0% 0.22%
LNT A 0.03% 1.0% 0.03%
LOW A 0.27% 1.0% 0.27%
LPX B 0.01% 1.0% 0.01%
LSTR B 0.01% 1.0% 0.01%
LUV F 0.03% 1.0% 0.03%
LVS F 0.03% 1.0% 0.03%
LW F 0.02% 1.0% 0.02%
LYB D 0.05% 1.0% 0.05%
MA A 0.71% 1.0% 0.71%
MAA A 0.03% 1.0% 0.03%
MAS B 0.03% 1.0% 0.03%
MASI F 0.01% 1.0% 0.01%
MAT A 0.01% 1.0% 0.01%
MCD A 0.36% 1.0% 0.36%
MCHP F 0.09% 1.0% 0.09%
MCK A 0.16% 1.0% 0.16%
MCO A 0.14% 1.0% 0.14%
MDLZ A 0.18% 1.0% 0.18%
MDT A 0.21% 1.0% 0.21%
MET C 0.09% 1.0% 0.09%
MGM F 0.02% 1.0% 0.02%
MHK A 0.01% 1.0% 0.01%
MIDD A 0.01% 1.0% 0.01%
MKC A 0.04% 1.0% 0.04%
MKSI F 0.02% 1.0% 0.02%
MKTX A 0.02% 1.0% 0.02%
MLM B 0.07% 1.0% 0.07%
MMC A 0.21% 1.0% 0.21%
MMM A 0.12% 1.0% 0.12%
MMS B 0.01% 1.0% 0.01%
MNST B 0.07% 1.0% 0.07%
MO A 0.17% 1.0% 0.17%
MOH B 0.04% 1.0% 0.04%
MOS F 0.02% 1.0% 0.02%
MPC F 0.12% 1.0% 0.12%
MRK D 0.64% 1.0% 0.64%
MRNA F 0.08% 1.0% 0.08%
MRO D 0.03% 1.0% 0.03%
MS C 0.26% 1.0% 0.26%
MSCI A 0.09% 1.0% 0.09%
MSI A 0.13% 1.0% 0.13%
MSM C 0.01% 1.0% 0.01%
MTB B 0.06% 1.0% 0.06%
MTCH B 0.02% 1.0% 0.02%
MTD B 0.06% 1.0% 0.06%
MTG B 0.01% 1.0% 0.01%
MTN D 0.01% 1.0% 0.01%
MTSI D 0.01% 1.0% 0.01%
MTZ D 0.01% 1.0% 0.01%
MU F 0.24% 1.0% 0.24%
MUR F 0.01% 1.0% 0.01%
NDAQ A 0.05% 1.0% 0.05%
NDSN C 0.03% 1.0% 0.03%
NEE A 0.3% 1.0% 0.3%
NEM A 0.11% 1.0% 0.11%
NEOG B 0.01% 1.0% 0.01%
NFG A 0.01% 1.0% 0.01%
NI A 0.03% 1.0% 0.03%
NKE F 0.17% 1.0% 0.17%
NNN A 0.02% 1.0% 0.02%
NOC A 0.13% 1.0% 0.13%
NOV C 0.01% 1.0% 0.01%
NOVT C 0.01% 1.0% 0.01%
NRG D 0.03% 1.0% 0.03%
NSC A 0.1% 1.0% 0.1%
NTAP C 0.05% 1.0% 0.05%
NTRS B 0.04% 1.0% 0.04%
NUE F 0.08% 1.0% 0.08%
NVST D 0.01% 1.0% 0.01%
NWSA C 0.02% 1.0% 0.02%
NXPI D 0.13% 1.0% 0.13%
NXST B 0.01% 1.0% 0.01%
O A 0.1% 1.0% 0.1%
OGE A 0.02% 1.0% 0.02%
OHI A 0.02% 1.0% 0.02%
OKE C 0.1% 1.0% 0.1%
OLN F 0.01% 1.0% 0.01%
OMC B 0.04% 1.0% 0.04%
ON D 0.06% 1.0% 0.06%
ONB B 0.01% 1.0% 0.01%
OPCH A 0.01% 1.0% 0.01%
ORA B 0.01% 1.0% 0.01%
ORI A 0.02% 1.0% 0.02%
ORLY A 0.13% 1.0% 0.13%
OSK D 0.01% 1.0% 0.01%
OTIS D 0.08% 1.0% 0.08%
OXY D 0.08% 1.0% 0.08%
OZK B 0.01% 1.0% 0.01%
PAG A 0.01% 1.0% 0.01%
PARA D 0.01% 1.0% 0.01%
PAYC C 0.02% 1.0% 0.02%
PAYX A 0.08% 1.0% 0.08%
PB B 0.01% 1.0% 0.01%
PBF F 0.01% 1.0% 0.01%
PCAR F 0.1% 1.0% 0.1%
PCG A 0.08% 1.0% 0.08%
PEG A 0.07% 1.0% 0.07%
PEP A 0.47% 1.0% 0.47%
PFE A 0.34% 1.0% 0.34%
PFG D 0.04% 1.0% 0.04%
PFGC D 0.02% 1.0% 0.02%
PG A 0.79% 1.0% 0.79%
PGR A 0.25% 1.0% 0.25%
PH C 0.14% 1.0% 0.14%
PII D 0.01% 1.0% 0.01%
PKG A 0.03% 1.0% 0.03%
PLD B 0.22% 1.0% 0.22%
PM A 0.35% 1.0% 0.35%
PNC B 0.14% 1.0% 0.14%
PNFP B 0.02% 1.0% 0.02%
PNR B 0.03% 1.0% 0.03%
PNW A 0.02% 1.0% 0.02%
PODD B 0.03% 1.0% 0.03%
POOL C 0.03% 1.0% 0.03%
POR A 0.01% 1.0% 0.01%
POST A 0.01% 1.0% 0.01%
POWI F 0.01% 1.0% 0.01%
PPC A 0.0% 1.0% 0.0%
PPG F 0.06% 1.0% 0.06%
PPL A 0.04% 1.0% 0.04%
PRGO C 0.01% 1.0% 0.01%
PRU C 0.09% 1.0% 0.09%
PSA A 0.09% 1.0% 0.09%
PSX D 0.12% 1.0% 0.12%
PTC D 0.04% 1.0% 0.04%
PVH F 0.01% 1.0% 0.01%
PWR D 0.07% 1.0% 0.07%
PYPL B 0.12% 1.0% 0.12%
QCOM F 0.4% 1.0% 0.4%
QRVO C 0.02% 1.0% 0.02%
R B 0.01% 1.0% 0.01%
RCM B 0.01% 1.0% 0.01%
REG A 0.02% 1.0% 0.02%
REGN A 0.23% 1.0% 0.23%
REXR B 0.02% 1.0% 0.02%
RF B 0.04% 1.0% 0.04%
RGA C 0.03% 1.0% 0.03%
RGLD B 0.02% 1.0% 0.02%
RH D 0.01% 1.0% 0.01%
RJF D 0.04% 1.0% 0.04%
RL D 0.01% 1.0% 0.01%
RLI A 0.01% 1.0% 0.01%
RMD A 0.06% 1.0% 0.06%
RNR A 0.02% 1.0% 0.02%
ROK D 0.06% 1.0% 0.06%
ROL C 0.03% 1.0% 0.03%
ROP D 0.12% 1.0% 0.12%
RPM A 0.03% 1.0% 0.03%
RRX B 0.02% 1.0% 0.02%
RSG A 0.08% 1.0% 0.08%
RTX A 0.3% 1.0% 0.3%
RYN A 0.01% 1.0% 0.01%
SAIC C 0.01% 1.0% 0.01%
SBAC A 0.05% 1.0% 0.05%
SBUX D 0.17% 1.0% 0.17%
SCHW D 0.2% 1.0% 0.2%
SCI B 0.02% 1.0% 0.02%
SEIC C 0.01% 1.0% 0.01%
SF C 0.02% 1.0% 0.02%
SHW A 0.16% 1.0% 0.16%
SIGI D 0.01% 1.0% 0.01%
SJM A 0.02% 1.0% 0.02%
SLB D 0.14% 1.0% 0.14%
SLGN A 0.01% 1.0% 0.01%
SNA B 0.03% 1.0% 0.03%
SNV B 0.01% 1.0% 0.01%
SNX D 0.02% 1.0% 0.02%
SO A 0.18% 1.0% 0.18%
SOLV B 0.02% 1.0% 0.02%
SON D 0.01% 1.0% 0.01%
SPG B 0.1% 1.0% 0.1%
SPGI B 0.31% 1.0% 0.31%
SRE A 0.1% 1.0% 0.1%
SRPT B 0.03% 1.0% 0.03%
SSB B 0.02% 1.0% 0.02%
ST D 0.01% 1.0% 0.01%
STAG A 0.01% 1.0% 0.01%
STE A 0.05% 1.0% 0.05%
STLD D 0.04% 1.0% 0.04%
STT B 0.05% 1.0% 0.05%
STWD B 0.01% 1.0% 0.01%
STX C 0.04% 1.0% 0.04%
STZ D 0.08% 1.0% 0.08%
SW F 0.05% 1.0% 0.05%
SWK A 0.03% 1.0% 0.03%
SWKS C 0.04% 1.0% 0.04%
SWX B 0.01% 1.0% 0.01%
SYF C 0.04% 1.0% 0.04%
SYK D 0.22% 1.0% 0.22%
SYY A 0.07% 1.0% 0.07%
T A 0.28% 1.0% 0.28%
TAP C 0.02% 1.0% 0.02%
TDY B 0.04% 1.0% 0.04%
TECH A 0.02% 1.0% 0.02%
TEL C 0.1% 1.0% 0.1%
TER D 0.04% 1.0% 0.04%
TFC B 0.12% 1.0% 0.12%
TFX A 0.02% 1.0% 0.02%
TGT F 0.14% 1.0% 0.14%
THC B 0.03% 1.0% 0.03%
THO C 0.01% 1.0% 0.01%
TJX A 0.25% 1.0% 0.25%
TKO A 0.01% 1.0% 0.01%
TKR C 0.01% 1.0% 0.01%
TMHC B 0.01% 1.0% 0.01%
TMO A 0.46% 1.0% 0.46%
TMUS A 0.18% 1.0% 0.18%
TPL B 0.03% 1.0% 0.03%
TPR D 0.02% 1.0% 0.02%
TRMB F 0.03% 1.0% 0.03%
TROW D 0.05% 1.0% 0.05%
TRV A 0.1% 1.0% 0.1%
TSCO D 0.06% 1.0% 0.06%
TSN A 0.03% 1.0% 0.03%
TT C 0.15% 1.0% 0.15%
TTC C 0.02% 1.0% 0.02%
TTWO D 0.05% 1.0% 0.05%
TXN C 0.36% 1.0% 0.36%
TXT C 0.04% 1.0% 0.04%
UAL F 0.03% 1.0% 0.03%
UDR B 0.03% 1.0% 0.03%
UGI A 0.01% 1.0% 0.01%
UHS A 0.02% 1.0% 0.02%
ULTA F 0.04% 1.0% 0.04%
UNH A 1.04% 1.0% 1.0%
UNM B 0.02% 1.0% 0.02%
UNP B 0.29% 1.0% 0.29%
UPS F 0.19% 1.0% 0.19%
USB B 0.14% 1.0% 0.14%
USFD A 0.02% 1.0% 0.02%
UTHR B 0.03% 1.0% 0.03%
V C 0.8% 1.0% 0.8%
VICI A 0.06% 1.0% 0.06%
VLO C 0.1% 1.0% 0.1%
VLTO A 0.04% 1.0% 0.04%
VLY C 0.01% 1.0% 0.01%
VMC A 0.07% 1.0% 0.07%
VMI B 0.01% 1.0% 0.01%
VNO B 0.01% 1.0% 0.01%
VOYA D 0.01% 1.0% 0.01%
VRSK C 0.08% 1.0% 0.08%
VRSN B 0.03% 1.0% 0.03%
VRTX B 0.26% 1.0% 0.26%
VTR A 0.04% 1.0% 0.04%
VTRS A 0.03% 1.0% 0.03%
VZ B 0.34% 1.0% 0.34%
WAB D 0.06% 1.0% 0.06%
WAT A 0.04% 1.0% 0.04%
WBA F 0.02% 1.0% 0.02%
WBD C 0.04% 1.0% 0.04%
WBS C 0.02% 1.0% 0.02%
WCC D 0.01% 1.0% 0.01%
WDC F 0.04% 1.0% 0.04%
WEC A 0.05% 1.0% 0.05%
WELL A 0.13% 1.0% 0.13%
WFC D 0.42% 1.0% 0.42%
WH B 0.01% 1.0% 0.01%
WHR D 0.01% 1.0% 0.01%
WM C 0.15% 1.0% 0.15%
WMB B 0.1% 1.0% 0.1%
WMG F 0.01% 1.0% 0.01%
WMT B 0.6% 1.0% 0.6%
WOLF F 0.0% 1.0% 0.0%
WPC B 0.03% 1.0% 0.03%
WRB A 0.03% 1.0% 0.03%
WTFC B 0.01% 1.0% 0.01%
WTRG A 0.02% 1.0% 0.02%
WTW A 0.06% 1.0% 0.06%
WU D 0.01% 1.0% 0.01%
WY A 0.04% 1.0% 0.04%
X A 0.02% 1.0% 0.02%
XEL A 0.06% 1.0% 0.06%
XOM A 1.06% 1.0% 1.0%
XPO B 0.03% 1.0% 0.03%
XRAY D 0.01% 1.0% 0.01%
XYL D 0.07% 1.0% 0.07%
YETI D 0.01% 1.0% 0.01%
YUM B 0.07% 1.0% 0.07%
ZBH C 0.05% 1.0% 0.05%
ZBRA B 0.03% 1.0% 0.03%
ZI F 0.01% 1.0% 0.01%
ZION B 0.02% 1.0% 0.02%
ZTS B 0.17% 1.0% 0.17%
SCHK Overweight 331 Positions Relative to IUSV
Symbol Grade Weight
AAPL B 6.31%
MSFT D 6.26%
NVDA D 5.56%
AMZN D 3.32%
META C 2.0%
GOOGL D 1.98%
GOOG D 1.66%
LLY D 1.32%
AVGO D 1.31%
TSLA C 1.23%
NFLX D 0.55%
CRM D 0.5%
ADBE C 0.48%
AMD F 0.45%
ORCL C 0.44%
INTU B 0.35%
AMAT F 0.34%
NOW B 0.34%
UBER F 0.28%
BKNG D 0.25%
LRCX F 0.23%
KLAC D 0.21%
PANW C 0.21%
SNPS D 0.17%
KKR C 0.16%
ANET D 0.16%
TDG D 0.14%
CMG D 0.14%
CDNS F 0.14%
CRWD F 0.12%
PLTR C 0.11%
APO D 0.11%
HLT C 0.11%
MRVL F 0.11%
MAR D 0.11%
ROST D 0.1%
WDAY D 0.1%
URI B 0.1%
DHI A 0.1%
SNOW F 0.09%
CPRT C 0.09%
MPWR C 0.08%
FICO A 0.08%
LNG B 0.08%
TTD D 0.08%
COIN D 0.08%
HES D 0.08%
SQ F 0.07%
SMCI F 0.07%
ACGL C 0.07%
FANG C 0.07%
RCL C 0.07%
IT A 0.07%
FTNT F 0.07%
ODFL C 0.07%
DDOG F 0.07%
VEEV D 0.06%
LULU F 0.06%
TEAM F 0.06%
TRGP B 0.06%
DELL F 0.06%
ALNY A 0.06%
DASH C 0.06%
PINS F 0.05%
VST D 0.05%
HEI B 0.05%
NET C 0.05%
TYL A 0.05%
FCNCA B 0.05%
FTV F 0.05%
ARES C 0.05%
HUBS F 0.05%
PHM B 0.05%
VRT D 0.05%
NVR A 0.05%
PSTG D 0.04%
LII B 0.04%
RS D 0.04%
LPLA F 0.04%
ENTG F 0.04%
MDB F 0.04%
WSM C 0.04%
BLDR C 0.04%
CSL C 0.04%
BAH D 0.04%
CPAY B 0.04%
GDDY A 0.04%
WST F 0.04%
MKL C 0.04%
RBLX B 0.04%
DECK D 0.04%
AXON C 0.04%
SAIA F 0.03%
CVNA A 0.03%
LYV D 0.03%
CE F 0.03%
APP D 0.03%
SNAP F 0.03%
TOL B 0.03%
CASY B 0.03%
BLD B 0.03%
GGG C 0.03%
RBA C 0.03%
SSNC A 0.03%
NBIX A 0.03%
OKTA D 0.03%
SUI A 0.03%
OC C 0.03%
MANH B 0.03%
ZM F 0.03%
WSO C 0.03%
EXPE D 0.03%
EME D 0.03%
TRU A 0.03%
ZS F 0.03%
DKNG F 0.03%
LSCC F 0.02%
ALSN B 0.02%
BPOP B 0.02%
CROX D 0.02%
AXTA A 0.02%
WYNN F 0.02%
RRC F 0.02%
COLD A 0.02%
CR C 0.02%
UFPI B 0.02%
HLI B 0.02%
SPSC B 0.02%
IONS B 0.02%
SOFI D 0.02%
ENSG B 0.02%
HRB B 0.02%
FN D 0.02%
NCLH D 0.02%
SSD B 0.02%
MLI B 0.02%
PR F 0.02%
ITCI B 0.02%
Z D 0.02%
LNTH B 0.02%
FCN B 0.02%
ATI B 0.02%
AIT B 0.02%
EXP A 0.02%
ACI D 0.02%
WSC F 0.02%
MORN B 0.02%
SKX D 0.02%
RBC C 0.02%
KNSL A 0.02%
PCVX C 0.02%
TREX D 0.02%
WFRD F 0.02%
PRI B 0.02%
APG D 0.02%
NYT B 0.02%
WAL B 0.02%
OWL D 0.02%
BWXT C 0.02%
TPX C 0.02%
EXAS C 0.02%
MEDP D 0.02%
ONTO F 0.02%
LNW B 0.02%
CHDN C 0.02%
ESTC F 0.02%
MUSA A 0.02%
ELF D 0.02%
OLED D 0.02%
DOX A 0.02%
TWLO A 0.02%
TOST C 0.02%
FND D 0.02%
FIX D 0.02%
DT F 0.02%
WING D 0.02%
CHRD D 0.02%
TXRH C 0.02%
WWD D 0.02%
CLH A 0.02%
RPRX B 0.02%
BSY F 0.02%
TTEK A 0.02%
HOOD D 0.02%
APA D 0.02%
ITT B 0.02%
DOCU D 0.02%
RIVN B 0.02%
OVV F 0.02%
WMS C 0.02%
NVT F 0.02%
NTRA D 0.02%
LECO C 0.02%
NTNX F 0.02%
GWRE B 0.02%
TW A 0.02%
FTI B 0.02%
SIRI C 0.01%
DNB A 0.01%
DV C 0.01%
BOKF B 0.01%
CLVT C 0.01%
LCID C 0.01%
TDC F 0.01%
MPW C 0.01%
PSN A 0.01%
PTEN F 0.01%
FIVN F 0.01%
LSXMK D 0.01%
TNET F 0.01%
SN C 0.01%
CACC D 0.01%
COTY F 0.01%
WK F 0.01%
IAC C 0.01%
HUN D 0.01%
BBIO F 0.01%
BYD C 0.01%
ACLS F 0.01%
NEU C 0.01%
FIVE F 0.01%
U F 0.01%
APLS F 0.01%
INSP D 0.01%
AEIS C 0.01%
RIG D 0.01%
FELE B 0.01%
GFS F 0.01%
LYFT F 0.01%
ZWS C 0.01%
WLK D 0.01%
MGY C 0.01%
SUM B 0.01%
W F 0.01%
ALKS A 0.01%
ALK F 0.01%
AL D 0.01%
ATKR F 0.01%
PATH F 0.01%
TENB D 0.01%
BILL D 0.01%
VAL D 0.01%
ABG C 0.01%
EDR A 0.01%
SM F 0.01%
SEE C 0.01%
VFC B 0.01%
COKE A 0.01%
QLYS D 0.01%
BCC B 0.01%
WTS B 0.01%
AXS A 0.01%
ESAB C 0.01%
LNC C 0.01%
BCPC B 0.01%
OGN C 0.01%
VVV B 0.01%
DBX C 0.01%
AAON B 0.01%
OLLI B 0.01%
ESI C 0.01%
CWST A 0.01%
GTLB D 0.01%
ACHC C 0.01%
UHAL B 0.01%
BMI B 0.01%
NSIT D 0.01%
VNT F 0.01%
RMBS F 0.01%
RHP D 0.01%
RYAN A 0.01%
PCOR D 0.01%
CFLT F 0.01%
BECN D 0.01%
LBRDK B 0.01%
AZEK D 0.01%
RHI F 0.01%
DUOL F 0.01%
ELAN F 0.01%
OMF D 0.01%
SITE C 0.01%
AFRM F 0.01%
PCTY C 0.01%
CIVI F 0.01%
SMAR B 0.01%
PLNT B 0.01%
TRNO B 0.01%
GTLS D 0.01%
EXEL A 0.01%
CRBG D 0.01%
H D 0.01%
BFAM A 0.01%
CELH F 0.01%
SWN F 0.01%
RGEN C 0.01%
MSA C 0.01%
CMA B 0.01%
MTH B 0.01%
HALO B 0.01%
IOT B 0.01%
MTDR D 0.01%
AGNC A 0.01%
WEX D 0.01%
PEN F 0.01%
ROKU F 0.01%
MURA D 0.0%
HTZ F 0.0%
UI B 0.0%
ACT B 0.0%
INFA F 0.0%
FIZZ B 0.0%
KLG C 0.0%
CNA A 0.0%
NFE F 0.0%
DDS F 0.0%
REYN B 0.0%
SEDG F 0.0%
VSTS C 0.0%
PLUG F 0.0%
SHC C 0.0%
CAR F 0.0%
AGL D 0.0%
ADTN B 0.0%
TXG F 0.0%
FOXF D 0.0%
ACAD C 0.0%
JOBY D 0.0%
SGRY B 0.0%
NWL B 0.0%
AGR A 0.0%
IPAR B 0.0%
SCHK Underweight 94 Positions Relative to IUSV
Symbol Grade Weight
TNL C -1.0%
AZTA C -1.0%
MP F -1.0%
KNF B -1.0%
UA F -1.0%
UAA F -1.0%
BLKB D -1.0%
EPR B -1.0%
WEN D -1.0%
HELE F -1.0%
ALTM F -1.0%
SAM D -1.0%
ROIV D -1.0%
NSA B -1.0%
GEF B -1.0%
CADE B -1.0%
VC F -1.0%
SMG A -1.0%
DOCS D -1.0%
CBT C -1.0%
NSP C -1.0%
LIVN F -1.0%
AMED A -1.0%
CDP A -1.0%
TEX D -1.0%
EEFT D -1.0%
SYNA F -1.0%
JWN C -1.0%
IBOC B -1.0%
ADNT F -1.0%
CRI F -1.0%
ZD F -1.0%
CVLT A -1.0%
ENOV D -1.0%
HWC B -1.0%
ENS C -1.0%
AZPN D -1.0%
TGNA B -1.0%
VAC F -1.0%
NYCB D -1.0%
SLM C -1.0%
FHI B -1.0%
VSH D -1.0%
FFIN B -1.0%
GHC C -1.0%
BHF C -1.0%
TCBI C -1.0%
CNXC C -1.0%
CXT C -1.0%
NWS C -1.0%
GATX C -1.0%
NWE A -1.0%
CNO A -1.0%
PCH B -1.0%
GT F -1.0%
LITE D -1.0%
PNM A -1.0%
MAN B -1.0%
ASB C -1.0%
ALE A -1.0%
CYTK C -1.0%
SBRA B -1.0%
SR B -1.0%
CUZ A -1.0%
OGS B -1.0%
BDC B -1.0%
KMPR B -1.0%
BKH A -1.0%
AVNT C -1.0%
IRT A -1.0%
ASGN D -1.0%
GPS D -1.0%
UMBF B -1.0%
FOX B -1.0%
M F -1.0%
NJR A -1.0%
THG A -1.0%
SFM A -1.0%
UBSI B -1.0%
GBCI B -1.0%
SRCL A -1.0%
MDU B -1.0%
FBIN A -1.0%
FNB B -1.0%
FYBR B -1.0%
KD C -1.0%
HR A -1.0%
NLY B -1.0%
COO A -1.0%
RVTY A -1.0%
GEN B -1.0%
LH A -1.0%
COR A -1.0%
FI B -1.0%
Compare ETFs