SCHK vs. IVV ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to iShares Core S&P 500 ETF (IVV)

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

$54.67

Average Daily Volume

160,580

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$570.51

Average Daily Volume

4,632,755

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	IVV
30 Days	0.99%	2.45%
60 Days	6.85%	6.90%
90 Days	2.90%	2.68%
12 Months	35.19%	35.64%

493 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in IVV	Overlap
	A	B	0.08%	0.09%	0.08%
	AAPL	C	6.48%	7.11%	6.48%
	ABBV	A	0.64%	0.72%	0.64%
	ABNB	D	0.11%	0.11%	0.11%
	ABT	C	0.37%	0.41%	0.37%
	ACGL	A	0.08%	0.09%	0.08%
	ACN	B	0.4%	0.46%	0.4%
	ADBE	F	0.44%	0.46%	0.44%
	ADI	C	0.21%	0.23%	0.21%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.21%	0.24%	0.21%
	ADSK	C	0.11%	0.12%	0.11%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.11%	0.1%
	AES	C	0.03%	0.03%	0.03%
	AFL	A	0.1%	0.12%	0.1%
	AIG	F	0.09%	0.1%	0.09%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.11%	0.13%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	C	0.1%	0.1%	0.1%
	ALLE	A	0.02%	0.03%	0.02%
	AMAT	B	0.31%	0.34%	0.31%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	B	0.48%	0.53%	0.48%
	AME	D	0.07%	0.08%	0.07%
	AMGN	D	0.33%	0.36%	0.33%
	AMP	A	0.09%	0.1%	0.09%
	AMT	C	0.21%	0.22%	0.21%
	AMZN	C	3.4%	3.58%	3.4%
	ANET	A	0.19%	0.2%	0.19%
	ANSS	D	0.05%	0.06%	0.05%
	AON	B	0.14%	0.16%	0.14%
	AOS	B	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	C	0.12%	0.13%	0.12%
	APH	D	0.15%	0.16%	0.15%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	C	0.06%	0.07%	0.06%
	AVGO	C	1.53%	1.61%	1.53%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.05%	0.06%	0.05%
	AXON	A	0.05%	0.06%	0.05%
	AXP	B	0.28%	0.31%	0.28%
	AZO	D	0.1%	0.11%	0.1%
	BA	F	0.17%	0.19%	0.17%
	BAC	D	0.5%	0.55%	0.5%
	BALL	C	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	C	0.13%	0.14%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.06%	0.05%
	BK	C	0.1%	0.11%	0.1%
	BKNG	C	0.26%	0.28%	0.26%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	B	0.04%	0.05%	0.04%
	BLK	A	0.25%	0.27%	0.25%
	BMY	B	0.19%	0.22%	0.19%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	C	1.56%	1.73%	1.56%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.26%	0.23%
	BWA	C	0.01%	0.02%	0.01%
	BX	C	0.21%	0.23%	0.21%
	BXP	C	0.02%	0.02%	0.02%
	C	C	0.22%	0.24%	0.22%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	A	0.13%	0.14%	0.13%
	CAT	A	0.35%	0.39%	0.35%
	CB	B	0.2%	0.23%	0.2%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.1%	0.11%	0.1%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.14%	0.15%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	C	0.03%	0.03%	0.03%
	CEG	A	0.15%	0.17%	0.15%
	CF	A	0.03%	0.03%	0.03%
	CFG	D	0.03%	0.04%	0.03%
	CHD	D	0.05%	0.05%	0.05%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	D	0.06%	0.07%	0.06%
	CI	D	0.19%	0.2%	0.19%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.16%	0.17%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	C	0.3%	0.33%	0.3%
	CME	A	0.15%	0.17%	0.15%
	CMG	C	0.15%	0.16%	0.15%
	CMI	A	0.08%	0.09%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.08%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	C	0.11%	0.12%	0.11%
	COP	D	0.24%	0.26%	0.24%
	COST	C	0.75%	0.8%	0.75%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	C	0.09%	0.1%	0.09%
	CPT	C	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	B	0.49%	0.54%	0.49%
	CRWD	D	0.12%	0.13%	0.12%
	CSCO	A	0.4%	0.44%	0.4%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	D	0.12%	0.14%	0.12%
	CTAS	C	0.13%	0.14%	0.13%
	CTLT	A	0.02%	0.02%	0.02%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	A	0.08%	0.08%	0.08%
	CVS	C	0.14%	0.16%	0.14%
	CVX	B	0.47%	0.53%	0.47%
	CZR	B	0.02%	0.02%	0.02%
	D	A	0.09%	0.1%	0.09%
	DAL	C	0.06%	0.07%	0.06%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.07%	0.08%	0.07%
	DE	B	0.2%	0.22%	0.2%
	DECK	B	0.04%	0.05%	0.04%
	DELL	C	0.06%	0.07%	0.06%
	DFS	C	0.06%	0.07%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	C	0.03%	0.04%	0.03%
	DHI	C	0.11%	0.12%	0.11%
	DHR	D	0.33%	0.36%	0.33%
	DIS	D	0.32%	0.35%	0.32%
	DLR	C	0.09%	0.1%	0.09%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	B	0.07%	0.08%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.05%	0.06%	0.05%
	DUK	B	0.17%	0.19%	0.17%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.05%	0.05%	0.05%
	EA	D	0.06%	0.07%	0.06%
	EBAY	A	0.06%	0.07%	0.06%
	ECL	B	0.12%	0.13%	0.12%
	ED	A	0.07%	0.08%	0.07%
	EFX	C	0.07%	0.07%	0.07%
	EG	B	0.03%	0.04%	0.03%
	EIX	B	0.06%	0.07%	0.06%
	EL	D	0.04%	0.05%	0.04%
	ELV	F	0.23%	0.25%	0.23%
	EMN	C	0.02%	0.03%	0.02%
	EMR	B	0.11%	0.13%	0.11%
	ENPH	F	0.03%	0.03%	0.03%
	EOG	B	0.14%	0.15%	0.14%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.04%	0.04%
	ERIE	B	0.03%	0.03%	0.03%
	ES	D	0.04%	0.05%	0.04%
	ESS	D	0.04%	0.04%	0.04%
	ETN	C	0.24%	0.27%	0.24%
	ETR	A	0.05%	0.06%	0.05%
	EVRG	C	0.03%	0.03%	0.03%
	EW	F	0.07%	0.08%	0.07%
	EXC	A	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.07%	0.08%	0.07%
	F	D	0.08%	0.09%	0.08%
	FANG	C	0.06%	0.07%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCX	B	0.13%	0.15%	0.13%
	FDS	C	0.03%	0.04%	0.03%
	FDX	D	0.11%	0.13%	0.11%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	A	0.09%	0.1%	0.09%
	FIS	B	0.09%	0.09%	0.09%
	FITB	C	0.05%	0.06%	0.05%
	FMC	C	0.02%	0.02%	0.02%
	FOXA	A	0.03%	0.02%	0.02%
	FRT	D	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.09%	0.1%	0.09%
	FTV	C	0.05%	0.06%	0.05%
	GD	C	0.15%	0.16%	0.15%
	GDDY	D	0.04%	0.04%	0.04%
	GE	C	0.39%	0.42%	0.39%
	GEHC	C	0.07%	0.09%	0.07%
	GEV	A	0.13%	0.15%	0.13%
	GILD	A	0.2%	0.22%	0.2%
	GIS	C	0.08%	0.09%	0.08%
	GL	C	0.02%	0.02%	0.02%
	GLW	C	0.07%	0.07%	0.07%
	GM	D	0.1%	0.1%	0.1%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.47%	1.67%	1.47%
	GOOGL	B	1.78%	2.02%	1.78%
	GPC	D	0.04%	0.04%	0.04%
	GPN	F	0.05%	0.05%	0.05%
	GRMN	D	0.05%	0.05%	0.05%
	GS	D	0.29%	0.32%	0.29%
	GWW	B	0.09%	0.1%	0.09%
	HAL	D	0.05%	0.05%	0.05%
	HAS	A	0.02%	0.02%	0.02%
	HBAN	D	0.04%	0.04%	0.04%
	HCA	C	0.14%	0.16%	0.14%
	HD	A	0.75%	0.84%	0.75%
	HES	C	0.07%	0.08%	0.07%
	HIG	B	0.06%	0.07%	0.06%
	HII	F	0.02%	0.02%	0.02%
	HLT	B	0.11%	0.12%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.25%	0.28%	0.25%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	C	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	F	0.07%	0.07%	0.07%
	HWM	A	0.08%	0.09%	0.08%
	IBM	A	0.38%	0.42%	0.38%
	ICE	A	0.17%	0.19%	0.17%
	IDXX	D	0.08%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	C	0.05%	0.05%	0.05%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.18%	0.2%	0.18%
	INTU	F	0.33%	0.35%	0.33%
	INVH	F	0.04%	0.04%	0.04%
	IP	C	0.03%	0.04%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	B	0.07%	0.08%	0.07%
	IRM	A	0.07%	0.07%	0.07%
	ISRG	C	0.32%	0.36%	0.32%
	IT	B	0.07%	0.08%	0.07%
	ITW	B	0.13%	0.15%	0.13%
	IVZ	B	0.02%	0.02%	0.02%
	J	F	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.02%	0.03%	0.02%
	JCI	C	0.09%	0.11%	0.09%
	JKHY	A	0.02%	0.03%	0.02%
	JNJ	D	0.74%	0.81%	0.74%
	JNPR	B	0.02%	0.03%	0.02%
	JPM	D	1.13%	1.22%	1.13%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.08%	0.08%	0.08%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	C	0.17%	0.18%	0.17%
	KLAC	B	0.19%	0.21%	0.19%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.08%	0.09%	0.08%
	KMX	F	0.02%	0.03%	0.02%
	KO	C	0.52%	0.58%	0.52%
	KR	C	0.07%	0.08%	0.07%
	KVUE	C	0.08%	0.09%	0.08%
	L	D	0.03%	0.03%	0.03%
	LDOS	A	0.04%	0.05%	0.04%
	LEN	B	0.09%	0.09%	0.09%
	LHX	A	0.08%	0.1%	0.08%
	LIN	B	0.43%	0.47%	0.43%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.37%	1.44%	1.37%
	LMT	A	0.23%	0.27%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	A	0.28%	0.32%	0.28%
	LRCX	D	0.19%	0.22%	0.19%
	LULU	D	0.06%	0.06%	0.06%
	LUV	B	0.03%	0.04%	0.03%
	LVS	B	0.03%	0.04%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.04%	0.03%
	MA	A	0.75%	0.85%	0.75%
	MAA	D	0.04%	0.04%	0.04%
	MAR	B	0.11%	0.12%	0.11%
	MAS	A	0.03%	0.04%	0.03%
	MCD	A	0.4%	0.45%	0.4%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	F	0.12%	0.13%	0.12%
	MCO	D	0.14%	0.15%	0.14%
	MDLZ	D	0.19%	0.2%	0.19%
	MDT	C	0.22%	0.24%	0.22%
	MET	B	0.09%	0.1%	0.09%
	META	A	2.31%	2.6%	2.31%
	MGM	C	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	B	0.02%	0.02%	0.02%
	MLM	F	0.06%	0.07%	0.06%
	MMC	D	0.21%	0.23%	0.21%
	MMM	C	0.14%	0.16%	0.14%
	MNST	D	0.07%	0.08%	0.07%
	MO	D	0.16%	0.18%	0.16%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	C	0.1%	0.11%	0.1%
	MPWR	B	0.08%	0.09%	0.08%
	MRK	F	0.55%	0.6%	0.55%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	C	0.03%	0.03%	0.03%
	MS	B	0.24%	0.27%	0.24%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	D	5.98%	6.47%	5.98%
	MSI	A	0.14%	0.15%	0.14%
	MTB	C	0.05%	0.06%	0.05%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	B	0.06%	0.06%	0.06%
	MU	D	0.2%	0.23%	0.2%
	NCLH	C	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	A	0.32%	0.36%	0.32%
	NEM	C	0.12%	0.13%	0.12%
	NFLX	B	0.58%	0.63%	0.58%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.2%	0.22%	0.2%
	NOC	B	0.14%	0.15%	0.14%
	NOW	C	0.36%	0.37%	0.36%
	NRG	A	0.03%	0.04%	0.03%
	NSC	D	0.1%	0.12%	0.1%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	B	5.58%	5.95%	5.58%
	NVR	C	0.06%	0.06%	0.06%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.12%	0.11%
	O	A	0.1%	0.11%	0.1%
	ODFL	F	0.07%	0.08%	0.07%
	OKE	A	0.1%	0.11%	0.1%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	C	0.5%	0.55%	0.5%
	ORLY	A	0.12%	0.14%	0.12%
	OTIS	A	0.07%	0.09%	0.07%
	OXY	D	0.07%	0.07%	0.07%
	PANW	D	0.21%	0.22%	0.21%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	A	0.08%	0.09%	0.08%
	PCAR	C	0.1%	0.11%	0.1%
	PCG	C	0.08%	0.09%	0.08%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.44%	0.49%	0.44%
	PFE	D	0.31%	0.34%	0.31%
	PFG	C	0.03%	0.04%	0.03%
	PG	D	0.76%	0.84%	0.76%
	PGR	C	0.28%	0.31%	0.28%
	PH	B	0.15%	0.17%	0.15%
	PHM	A	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.24%	0.22%
	PLTR	A	0.14%	0.15%	0.14%
	PM	D	0.35%	0.39%	0.35%
	PNC	C	0.14%	0.15%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	B	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	C	0.08%	0.09%	0.08%
	PSA	C	0.11%	0.12%	0.11%
	PSX	D	0.1%	0.12%	0.1%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.09%	0.08%
	PYPL	C	0.15%	0.16%	0.15%
	QCOM	C	0.35%	0.38%	0.35%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	C	0.08%	0.08%	0.08%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.21%	0.23%	0.21%
	RF	C	0.04%	0.04%	0.04%
	RJF	B	0.04%	0.05%	0.04%
	RL	B	0.01%	0.02%	0.01%
	RMD	C	0.07%	0.07%	0.07%
	ROK	C	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.12%	0.11%
	ROST	D	0.1%	0.1%	0.1%
	RSG	C	0.08%	0.08%	0.08%
	RTX	A	0.3%	0.34%	0.3%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.2%	0.23%	0.2%
	SCHW	D	0.18%	0.2%	0.18%
	SHW	B	0.17%	0.18%	0.17%
	SJM	D	0.02%	0.03%	0.02%
	SLB	D	0.11%	0.13%	0.11%
	SMCI	F	0.04%	0.04%	0.04%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	F	0.15%	0.16%	0.15%
	SO	A	0.18%	0.21%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	B	0.31%	0.34%	0.31%
	SRE	B	0.1%	0.11%	0.1%
	STE	D	0.04%	0.05%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	C	0.05%	0.05%	0.05%
	STX	B	0.04%	0.05%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	C	0.04%	0.05%	0.04%
	SWK	C	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	C	0.23%	0.25%	0.23%
	SYY	C	0.07%	0.08%	0.07%
	T	A	0.29%	0.33%	0.29%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.17%	0.15%
	TDY	A	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.03%	0.02%
	TEL	D	0.08%	0.09%	0.08%
	TER	C	0.04%	0.04%	0.04%
	TFC	D	0.11%	0.12%	0.11%
	TFX	C	0.02%	0.02%	0.02%
	TGT	D	0.14%	0.15%	0.14%
	TJX	D	0.25%	0.27%	0.25%
	TMO	D	0.44%	0.48%	0.44%
	TMUS	A	0.19%	0.21%	0.19%
	TPR	C	0.02%	0.02%	0.02%
	TRGP	A	0.06%	0.07%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	C	0.1%	0.11%	0.1%
	TSCO	B	0.06%	0.07%	0.06%
	TSLA	C	1.32%	1.48%	1.32%
	TSN	D	0.03%	0.04%	0.03%
	TT	A	0.16%	0.18%	0.16%
	TTWO	F	0.05%	0.05%	0.05%
	TXN	C	0.35%	0.38%	0.35%
	TXT	F	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	B	0.03%	0.04%	0.03%
	UBER	C	0.31%	0.32%	0.31%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.0%	1.11%	1.0%
	UNP	D	0.28%	0.31%	0.28%
	UPS	D	0.18%	0.2%	0.18%
	URI	C	0.1%	0.11%	0.1%
	USB	D	0.13%	0.14%	0.13%
	V	C	0.85%	0.96%	0.85%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.08%	0.09%	0.08%
	VLTO	A	0.05%	0.06%	0.05%
	VMC	D	0.06%	0.07%	0.06%
	VRSK	C	0.07%	0.08%	0.07%
	VRSN	B	0.03%	0.03%	0.03%
	VRTX	D	0.22%	0.25%	0.22%
	VST	B	0.07%	0.09%	0.07%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.35%	0.39%	0.35%
	WAB	A	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.04%	0.03%
	WDC	C	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	C	0.14%	0.15%	0.14%
	WFC	F	0.35%	0.39%	0.35%
	WM	B	0.14%	0.16%	0.14%
	WMB	A	0.11%	0.12%	0.11%
	WMT	A	0.66%	0.73%	0.66%
	WRB	C	0.03%	0.04%	0.03%
	WST	D	0.04%	0.04%	0.04%
	WTW	C	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	B	0.02%	0.02%	0.02%
	XEL	B	0.07%	0.08%	0.07%
	XOM	A	0.98%	1.1%	0.98%
	XYL	C	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	C	0.04%	0.04%	0.04%
	ZTS	C	0.16%	0.18%	0.16%

SCHK Overweight 469 Positions Relative to IVV

	Symbol	Grade	Weight
	MRVL	B	0.12%
	APO	B	0.11%
	WDAY	D	0.1%
	DASH	C	0.09%
	TTD	A	0.09%
	FLUT	C	0.08%
	LNG	A	0.08%
	ALNY	C	0.07%
	COIN	F	0.07%
	DDOG	C	0.07%
	VRT	B	0.07%
	SQ	D	0.07%
	SNOW	F	0.07%
	VEEV	C	0.06%
	RBLX	D	0.05%
	TEAM	D	0.05%
	NET	D	0.05%
	HEI	C	0.05%
	MSTR	B	0.05%
	HUBS	D	0.05%
	APP	A	0.05%
	ARES	A	0.05%
	DKNG	D	0.04%
	PINS	D	0.04%
	WSM	B	0.04%
	CVNA	A	0.04%
	LII	C	0.04%
	CSL	A	0.04%
	EME	C	0.04%
	MKL	D	0.04%
	ILMN	B	0.04%
	MDB	D	0.04%
	BAH	A	0.04%
	TRU	A	0.04%
	FCNCA	D	0.04%
	XPO	F	0.03%
	EQH	C	0.03%
	ELS	D	0.03%
	ACM	A	0.03%
	RNR	A	0.03%
	FIX	B	0.03%
	COHR	A	0.03%
	WPC	C	0.03%
	CASY	D	0.03%
	GLPI	A	0.03%
	TW	A	0.03%
	GGG	C	0.03%
	RGA	C	0.03%
	GWRE	A	0.03%
	IBKR	A	0.03%
	NTNX	C	0.03%
	USFD	C	0.03%
	NTRA	B	0.03%
	OC	C	0.03%
	PSTG	F	0.03%
	RBA	D	0.03%
	DT	B	0.03%
	TOL	A	0.03%
	FNF	B	0.03%
	RS	D	0.03%
	RPM	B	0.03%
	SSNC	C	0.03%
	THC	D	0.03%
	UTHR	C	0.03%
	HOOD	C	0.03%
	SUI	D	0.03%
	ZS	F	0.03%
	LPLA	C	0.03%
	ENTG	D	0.03%
	WSO	C	0.03%
	BURL	D	0.03%
	MANH	C	0.03%
	TPL	A	0.03%
	AVTR	D	0.03%
	ZM	C	0.03%
	LNW	F	0.02%
	AXTA	C	0.02%
	TKO	A	0.02%
	ALSN	A	0.02%
	SSD	B	0.02%
	UFPI	C	0.02%
	OGE	A	0.02%
	FHN	D	0.02%
	ATI	C	0.02%
	CMA	C	0.02%
	GMED	D	0.02%
	AGNC	C	0.02%
	APG	F	0.02%
	MLI	B	0.02%
	AYI	A	0.02%
	BFAM	B	0.02%
	FN	B	0.02%
	ORI	B	0.02%
	SOFI	C	0.02%
	CHRD	F	0.02%
	LAD	C	0.02%
	BRX	C	0.02%
	AR	B	0.02%
	RIVN	F	0.02%
	X	F	0.02%
	KBR	B	0.02%
	CNM	F	0.02%
	HLI	B	0.02%
	LBRDK	B	0.02%
	WEX	C	0.02%
	CROX	C	0.02%
	AIT	B	0.02%
	KNX	D	0.02%
	GPK	D	0.02%
	MORN	C	0.02%
	SKX	D	0.02%
	ENSG	D	0.02%
	CIEN	A	0.02%
	GME	D	0.02%
	CHE	C	0.02%
	INGR	B	0.02%
	NNN	A	0.02%
	HRB	C	0.02%
	PRI	A	0.02%
	DCI	C	0.02%
	RBC	C	0.02%
	PR	D	0.02%
	SNX	D	0.02%
	CHK	D	0.02%
	MEDP	F	0.02%
	TTC	D	0.02%
	MUSA	D	0.02%
	CG	B	0.02%
	NYT	C	0.02%
	EVR	C	0.02%
	EGP	D	0.02%
	TPX	C	0.02%
	WAL	C	0.02%
	AA	B	0.02%
	ALLY	F	0.02%
	OLED	C	0.02%
	WTRG	D	0.02%
	EXP	B	0.02%
	RGLD	C	0.02%
	SF	A	0.02%
	EHC	B	0.02%
	BWXT	A	0.02%
	CHDN	D	0.02%
	CNH	D	0.02%
	ONTO	C	0.02%
	UNM	A	0.02%
	ARMK	B	0.02%
	ROKU	B	0.02%
	OWL	A	0.02%
	AFG	B	0.02%
	KNSL	C	0.02%
	TWLO	B	0.02%
	DUOL	B	0.02%
	WWD	C	0.02%
	Z	C	0.02%
	JEF	A	0.02%
	DOX	B	0.02%
	IOT	C	0.02%
	ATR	A	0.02%
	OHI	C	0.02%
	OVV	D	0.02%
	AFRM	C	0.02%
	LECO	F	0.02%
	WMS	D	0.02%
	SFM	A	0.02%
	BJ	C	0.02%
	RPRX	D	0.02%
	CACI	A	0.02%
	RRX	C	0.02%
	SNAP	D	0.02%
	EWBC	D	0.02%
	TOST	C	0.02%
	CCK	C	0.02%
	REXR	D	0.02%
	NVT	D	0.02%
	SCI	D	0.02%
	TXRH	C	0.02%
	FTI	B	0.02%
	LAMR	C	0.02%
	NBIX	F	0.02%
	SRPT	F	0.02%
	DOCU	B	0.02%
	PFGC	A	0.02%
	SAIA	D	0.02%
	BLD	D	0.02%
	CUBE	C	0.02%
	ITT	C	0.02%
	OKTA	F	0.02%
	AMH	D	0.02%
	CW	A	0.02%
	INSM	D	0.02%
	DKS	D	0.02%
	CLH	C	0.02%
	WING	C	0.02%
	TTEK	A	0.02%
	EXAS	C	0.02%
	FLEX	C	0.02%
	JLL	C	0.02%
	FND	C	0.02%
	PCVX	C	0.02%
	BMRN	F	0.02%
	COLM	D	0.01%
	CACC	F	0.01%
	CRVL	C	0.01%
	PAG	D	0.01%
	CNXC	F	0.01%
	CHH	C	0.01%
	LCID	D	0.01%
	PEGA	C	0.01%
	GFS	F	0.01%
	APLS	F	0.01%
	CLVT	D	0.01%
	NUVL	B	0.01%
	SMMT	C	0.01%
	LANC	F	0.01%
	AMKR	F	0.01%
	COTY	F	0.01%
	DNB	D	0.01%
	PFSI	C	0.01%
	BBIO	F	0.01%
	MDGL	F	0.01%
	QXO	F	0.01%
	ESGR	D	0.01%
	NEU	F	0.01%
	SLGN	C	0.01%
	SWX	C	0.01%
	FLO	D	0.01%
	BYD	C	0.01%
	KRYS	D	0.01%
	HOG	D	0.01%
	GAP	F	0.01%
	UMBF	C	0.01%
	SUM	F	0.01%
	AL	D	0.01%
	AN	D	0.01%
	BOX	C	0.01%
	PSN	A	0.01%
	CIVI	F	0.01%
	FFIN	D	0.01%
	GATX	F	0.01%
	POR	D	0.01%
	SKY	B	0.01%
	UBSI	D	0.01%
	ZWS	A	0.01%
	CELH	F	0.01%
	CFLT	F	0.01%
	WLK	C	0.01%
	JHG	B	0.01%
	FNB	D	0.01%
	OGN	F	0.01%
	GBCI	C	0.01%
	VNT	F	0.01%
	HCP	A	0.01%
	AM	A	0.01%
	HOMB	D	0.01%
	RNA	B	0.01%
	BILL	D	0.01%
	RDN	D	0.01%
	HXL	F	0.01%
	SEE	D	0.01%
	MUR	F	0.01%
	BECN	D	0.01%
	XRAY	D	0.01%
	ACIW	B	0.01%
	NXST	F	0.01%
	TKR	D	0.01%
	OPCH	F	0.01%
	RARE	D	0.01%
	AMG	B	0.01%
	ALK	C	0.01%
	THG	C	0.01%
	SON	D	0.01%
	POST	D	0.01%
	RDDT	B	0.01%
	IDA	D	0.01%
	KD	F	0.01%
	VVV	F	0.01%
	EDR	A	0.01%
	COLB	C	0.01%
	BC	D	0.01%
	UGI	C	0.01%
	APPF	C	0.01%
	LNC	D	0.01%
	PVH	F	0.01%
	ST	F	0.01%
	SIGI	D	0.01%
	BCC	C	0.01%
	ALTR	C	0.01%
	AVAV	B	0.01%
	MDU	C	0.01%
	NFG	A	0.01%
	MASI	B	0.01%
	OLN	C	0.01%
	OMF	F	0.01%
	IBP	C	0.01%
	WTS	C	0.01%
	FOUR	B	0.01%
	EXPO	A	0.01%
	FSS	D	0.01%
	WHR	C	0.01%
	CADE	D	0.01%
	MMS	C	0.01%
	DY	C	0.01%
	BCPC	C	0.01%
	SRCL	A	0.01%
	BPMC	F	0.01%
	CWST	D	0.01%
	MMSI	C	0.01%
	AWI	A	0.01%
	MOG.A	C	0.01%
	PATH	F	0.01%
	VMI	B	0.01%
	THO	C	0.01%
	COOP	B	0.01%
	KRG	C	0.01%
	DBX	B	0.01%
	NSIT	B	0.01%
	ESI	C	0.01%
	ONB	D	0.01%
	CHX	C	0.01%
	EPRT	C	0.01%
	DAR	F	0.01%
	ESAB	C	0.01%
	EXLS	A	0.01%
	CBT	C	0.01%
	AGCO	D	0.01%
	CLF	F	0.01%
	CSWI	C	0.01%
	ZETA	B	0.01%
	MTDR	F	0.01%
	IONS	F	0.01%
	MTSI	C	0.01%
	AXS	A	0.01%
	GXO	D	0.01%
	GTLB	D	0.01%
	CYTK	D	0.01%
	AUR	C	0.01%
	VFC	B	0.01%
	LEA	F	0.01%
	BIO	B	0.01%
	ELF	F	0.01%
	OLLI	C	0.01%
	INSP	C	0.01%
	ETSY	F	0.01%
	KBH	C	0.01%
	NOVT	D	0.01%
	R	C	0.01%
	VRNS	C	0.01%
	BMI	A	0.01%
	CMC	D	0.01%
	SNV	D	0.01%
	RLI	A	0.01%
	G	A	0.01%
	LFUS	D	0.01%
	WH	C	0.01%
	MAT	D	0.01%
	PCOR	D	0.01%
	CRUS	D	0.01%
	LSTR	F	0.01%
	MTG	B	0.01%
	NOV	F	0.01%
	RHP	C	0.01%
	CVLT	C	0.01%
	JXN	A	0.01%
	OSK	F	0.01%
	VNO	B	0.01%
	U	D	0.01%
	STWD	C	0.01%
	HLNE	A	0.01%
	FAF	C	0.01%
	BBWI	F	0.01%
	LPX	C	0.01%
	ESTC	F	0.01%
	FLS	A	0.01%
	CGNX	F	0.01%
	FRPT	C	0.01%
	SEIC	B	0.01%
	PB	D	0.01%
	TRNO	D	0.01%
	AZEK	C	0.01%
	JAZZ	F	0.01%
	ESNT	C	0.01%
	SITE	D	0.01%
	RYAN	A	0.01%
	RHI	D	0.01%
	VKTX	B	0.01%
	HQY	C	0.01%
	H	C	0.01%
	ELAN	C	0.01%
	ALV	F	0.01%
	S	D	0.01%
	WFRD	F	0.01%
	RVMD	B	0.01%
	ZION	D	0.01%
	GKOS	C	0.01%
	SN	A	0.01%
	MOD	B	0.01%
	MTN	D	0.01%
	ARW	C	0.01%
	CRBG	C	0.01%
	PLNT	B	0.01%
	PCTY	B	0.01%
	MSA	F	0.01%
	WTFC	C	0.01%
	ACHC	F	0.01%
	GNTX	D	0.01%
	SAIC	A	0.01%
	HALO	C	0.01%
	CBSH	D	0.01%
	KEX	C	0.01%
	CFR	D	0.01%
	DINO	D	0.01%
	ANF	F	0.01%
	LSCC	D	0.01%
	TMHC	C	0.01%
	UHAL	B	0.01%
	LUMN	C	0.01%
	AAL	D	0.01%
	SPSC	F	0.01%
	STAG	D	0.01%
	MKSI	F	0.01%
	WCC	D	0.01%
	AAON	B	0.01%
	BPOP	D	0.01%
	PEN	D	0.01%
	FR	D	0.01%
	MTH	C	0.01%
	ITCI	D	0.01%
	EXEL	B	0.01%
	BRKR	D	0.01%
	SSB	C	0.01%
	ACI	F	0.01%
	ADC	B	0.01%
	RRC	C	0.01%
	RGEN	F	0.01%
	SWN	D	0.01%
	COKE	C	0.01%
	VOYA	A	0.01%
	CR	B	0.01%
	PNFP	D	0.01%
	TREX	D	0.01%
	DTM	A	0.01%
	MTZ	B	0.01%
	MIDD	D	0.01%
	LNTH	C	0.01%
	SMAR	A	0.01%
	COLD	D	0.01%
	BSY	D	0.01%
	FYBR	C	0.01%
	WSC	D	0.01%
	FLR	C	0.01%
	BERY	C	0.01%
	BRBR	A	0.01%
	FCN	C	0.01%
	CRS	C	0.01%
	WBS	D	0.01%
	FG	C	0.0%
	UI	A	0.0%
	ACT	C	0.0%
	CNA	D	0.0%
	INFA	D	0.0%
	REYN	D	0.0%
	LTH	C	0.0%
	PPC	D	0.0%
	IMVT	F	0.0%
	RCM	B	0.0%
	ADTN	C	0.0%
	BOKF	D	0.0%
	AGR	B	0.0%

SCHK Underweight 9 Positions Relative to IVV

	Symbol	Grade	Weight
	FI	A	-0.22%
	COR	F	-0.08%
	LH	D	-0.04%
	COO	C	-0.04%
	GEN	B	-0.03%
	RVTY	C	-0.03%
	NWS	D	-0.01%
	AMTM	D	-0.01%
	FOX	A	-0.01%

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Software - Infrastructure Business Services Asset Management Oil & Gas E&P Utilities - Regulated Electric Semiconductors Diagnostics & Research 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 Electronics Bank Banking Chemical Aerospace Electricity Medicine Real Estate Investment Trust Mining Telecommunications Semiconductor Building Materials Dow Jones Component Biotechnology IBD 50

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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