SCHK vs. IYY ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to iShares Dow Jones U.S. ETF (IYY)

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

$55.08

Average Daily Volume

162,244

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$139.23

Average Daily Volume

25,331

Number of Holdings ^*

1069

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	IYY
30 Days	0.46%	0.49%
60 Days	2.31%	2.27%
90 Days	3.24%	3.23%
12 Months	27.97%	27.66%

903 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in IYY	Overlap
	A	C	0.08%	0.08%	0.08%
	AA	D	0.01%	0.02%	0.01%
	AAL	D	0.01%	0.01%	0.01%
	AAPL	D	6.34%	6.18%	6.18%
	ABBV	C	0.69%	0.66%	0.66%
	ABNB	D	0.1%	0.1%	0.1%
	ABT	C	0.4%	0.39%	0.39%
	ACGL	B	0.08%	0.08%	0.08%
	ACHC	C	0.01%	0.01%	0.01%
	ACI	F	0.01%	0.01%	0.01%
	ACLS	F	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.03%	0.03%
	ACN	C	0.43%	0.42%	0.42%
	ADBE	D	0.51%	0.46%	0.46%
	ADC	C	0.02%	0.01%	0.01%
	ADI	D	0.22%	0.22%	0.22%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.22%	0.22%	0.22%
	ADSK	B	0.11%	0.11%	0.11%
	AEE	B	0.04%	0.04%	0.04%
	AEP	B	0.11%	0.11%	0.11%
	AES	C	0.02%	0.03%	0.02%
	AFG	B	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.11%	0.11%
	AFRM	C	0.02%	0.02%	0.02%
	AGCO	D	0.01%	0.01%	0.01%
	AGL	F	0.0%	0.0%	0.0%
	AGNC	A	0.01%	0.01%	0.01%
	AGR	B	0.0%	0.0%	0.0%
	AIG	D	0.1%	0.09%	0.09%
	AIT	C	0.02%	0.02%	0.02%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	C	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	AL	D	0.01%	0.01%	0.01%
	ALB	F	0.02%	0.02%	0.02%
	ALGM	F	0.0%	0.0%	0.0%
	ALGN	D	0.03%	0.03%	0.03%
	ALK	C	0.01%	0.01%	0.01%
	ALKS	C	0.01%	0.01%	0.01%
	ALL	A	0.1%	0.1%	0.1%
	ALLE	B	0.02%	0.02%	0.02%
	ALLY	F	0.02%	0.02%	0.02%
	ALNY	B	0.06%	0.06%	0.06%
	ALSN	B	0.02%	0.02%	0.02%
	ALV	F	0.01%	0.01%	0.01%
	AMAT	D	0.29%	0.3%	0.29%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.47%	0.44%
	AME	C	0.08%	0.07%	0.07%
	AMG	C	0.01%	0.01%	0.01%
	AMGN	B	0.35%	0.34%	0.34%
	AMH	C	0.02%	0.03%	0.02%
	AMKR	F	0.01%	0.01%	0.01%
	AMP	B	0.09%	0.08%	0.08%
	AMT	C	0.22%	0.21%	0.21%
	AMZN	C	3.2%	3.29%	3.2%
	AN	D	0.01%	0.01%	0.01%
	ANET	B	0.16%	0.18%	0.16%
	ANSS	F	0.05%	0.05%	0.05%
	AON	B	0.15%	0.15%	0.15%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.12%	0.12%	0.12%
	APG	D	0.02%	0.02%	0.02%
	APH	D	0.14%	0.15%	0.14%
	APLS	F	0.01%	0.01%	0.01%
	APO	C	0.09%	0.1%	0.09%
	APP	B	0.03%	0.04%	0.03%
	APTV	D	0.04%	0.04%	0.04%
	AR	D	0.01%	0.01%	0.01%
	ARE	B	0.04%	0.04%	0.04%
	ARES	B	0.05%	0.05%	0.05%
	ARMK	B	0.02%	0.02%	0.02%
	ARW	C	0.01%	0.01%	0.01%
	ASH	D	0.01%	0.01%	0.01%
	ATO	B	0.04%	0.04%	0.04%
	ATR	B	0.02%	0.02%	0.02%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.22%	1.41%	1.22%
	AVT	D	0.01%	0.01%	0.01%
	AVTR	B	0.03%	0.04%	0.03%
	AVY	D	0.04%	0.03%	0.03%
	AWK	A	0.06%	0.06%	0.06%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.28%	0.28%	0.28%
	AXS	B	0.01%	0.01%	0.01%
	AXTA	C	0.02%	0.01%	0.01%
	AYI	B	0.01%	0.01%	0.01%
	AZO	D	0.11%	0.1%	0.1%
	BA	F	0.19%	0.17%	0.17%
	BAC	D	0.53%	0.51%	0.51%
	BAH	B	0.04%	0.04%	0.04%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	B	0.04%	0.04%	0.04%
	BC	C	0.01%	0.01%	0.01%
	BDX	F	0.14%	0.13%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BERY	B	0.02%	0.01%	0.01%
	BFAM	C	0.02%	0.02%	0.02%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.05%	0.05%
	BILL	D	0.01%	0.01%	0.01%
	BIO	C	0.01%	0.01%	0.01%
	BJ	D	0.02%	0.02%	0.02%
	BK	A	0.1%	0.1%	0.1%
	BKNG	B	0.26%	0.26%	0.26%
	BKR	D	0.07%	0.06%	0.06%
	BLD	D	0.02%	0.02%	0.02%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	A	0.24%	0.24%	0.24%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	C	0.2%	0.19%	0.19%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	C	0.01%	0.01%	0.01%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.66%	1.56%	1.56%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	C	0.05%	0.05%	0.05%
	BRX	B	0.02%	0.02%	0.02%
	BSX	B	0.24%	0.24%	0.24%
	BSY	D	0.02%	0.02%	0.02%
	BURL	B	0.03%	0.03%	0.03%
	BWA	D	0.01%	0.01%	0.01%
	BWXT	D	0.02%	0.02%	0.02%
	BX	B	0.2%	0.21%	0.2%
	BXP	B	0.02%	0.02%	0.02%
	BYD	C	0.01%	0.01%	0.01%
	C	D	0.23%	0.21%	0.21%
	CACC	D	0.01%	0.01%	0.01%
	CACI	B	0.02%	0.02%	0.02%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.05%	0.05%	0.05%
	CAR	F	0.0%	0.0%	0.0%
	CARR	B	0.12%	0.12%	0.12%
	CASY	D	0.03%	0.03%	0.03%
	CAT	C	0.32%	0.33%	0.32%
	CB	B	0.24%	0.23%	0.23%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	A	0.07%	0.07%	0.07%
	CBSH	C	0.01%	0.01%	0.01%
	CC	F	0.01%	0.01%	0.01%
	CCI	B	0.1%	0.1%	0.1%
	CCK	A	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.14%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.02%	0.02%	0.02%
	CEG	C	0.11%	0.12%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CFLT	F	0.01%	0.01%	0.01%
	CFR	C	0.01%	0.01%	0.01%
	CG	C	0.02%	0.02%	0.02%
	CGNX	D	0.01%	0.01%	0.01%
	CHD	C	0.05%	0.05%	0.05%
	CHDN	C	0.02%	0.02%	0.02%
	CHE	C	0.02%	0.02%	0.02%
	CHH	C	0.01%	0.01%	0.01%
	CHK	D	0.02%	0.02%	0.02%
	CHRD	F	0.02%	0.02%	0.02%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.06%	0.06%
	CHX	D	0.01%	0.01%	0.01%
	CI	C	0.2%	0.2%	0.2%
	CIEN	C	0.02%	0.02%	0.02%
	CINF	B	0.04%	0.04%	0.04%
	CIVI	F	0.01%	0.01%	0.01%
	CL	C	0.17%	0.17%	0.17%
	CLF	F	0.01%	0.01%	0.01%
	CLH	B	0.02%	0.02%	0.02%
	CLVT	D	0.01%	0.01%	0.01%
	CLX	C	0.04%	0.04%	0.04%
	CMA	B	0.01%	0.01%	0.01%
	CMC	D	0.01%	0.01%	0.01%
	CMCSA	D	0.31%	0.3%	0.3%
	CME	C	0.16%	0.15%	0.15%
	CMG	C	0.15%	0.15%	0.15%
	CMI	C	0.08%	0.08%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNA	C	0.0%	0.0%	0.0%
	CNC	C	0.08%	0.08%	0.08%
	CNM	F	0.01%	0.01%	0.01%
	CNP	C	0.03%	0.03%	0.03%
	COF	C	0.11%	0.1%	0.1%
	COHR	B	0.02%	0.02%	0.02%
	COIN	F	0.05%	0.06%	0.05%
	COLD	D	0.02%	0.01%	0.01%
	COLM	B	0.01%	0.01%	0.01%
	COP	D	0.25%	0.23%	0.23%
	COST	C	0.79%	0.78%	0.78%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRI	D	0.01%	0.01%	0.01%
	CPRT	D	0.09%	0.08%	0.08%
	CPT	B	0.03%	0.03%	0.03%
	CR	C	0.01%	0.01%	0.01%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.47%	0.48%	0.47%
	CROX	C	0.02%	0.01%	0.01%
	CRUS	D	0.01%	0.01%	0.01%
	CRWD	F	0.11%	0.11%	0.11%
	CSCO	B	0.39%	0.39%	0.39%
	CSGP	D	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.13%	0.13%
	CTAS	C	0.14%	0.14%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	F	0.03%	0.03%	0.03%
	CTSH	C	0.08%	0.07%	0.07%
	CTVA	B	0.08%	0.08%	0.08%
	CUBE	B	0.02%	0.02%	0.02%
	CVNA	B	0.03%	0.03%	0.03%
	CVS	D	0.14%	0.14%	0.14%
	CVX	D	0.48%	0.46%	0.46%
	CW	B	0.02%	0.02%	0.02%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DAR	F	0.01%	0.01%	0.01%
	DASH	C	0.08%	0.08%	0.08%
	DAY	D	0.02%	0.02%	0.02%
	DBX	D	0.01%	0.01%	0.01%
	DCI	D	0.02%	0.02%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DDOG	D	0.07%	0.06%	0.06%
	DE	B	0.2%	0.2%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DELL	D	0.06%	0.06%	0.06%
	DFS	C	0.07%	0.06%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.11%	0.11%	0.11%
	DHR	B	0.36%	0.35%	0.35%
	DINO	D	0.01%	0.01%	0.01%
	DIS	D	0.32%	0.32%	0.32%
	DKNG	D	0.03%	0.03%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLB	D	0.01%	0.01%	0.01%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DNB	C	0.01%	0.01%	0.01%
	DOC	C	0.03%	0.03%	0.03%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.07%	0.07%	0.07%
	DOX	C	0.02%	0.02%	0.02%
	DPZ	F	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DT	C	0.02%	0.02%	0.02%
	DTE	B	0.05%	0.05%	0.05%
	DTM	B	0.01%	0.01%	0.01%
	DUK	C	0.18%	0.17%	0.17%
	DUOL	B	0.02%	0.02%	0.02%
	DV	F	0.01%	0.0%	0.0%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.06%	0.05%	0.05%
	EA	D	0.07%	0.07%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.12%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EDR	A	0.01%	0.01%	0.01%
	EFX	C	0.07%	0.07%	0.07%
	EG	B	0.03%	0.03%	0.03%
	EGP	B	0.02%	0.02%	0.02%
	EHC	B	0.02%	0.02%	0.02%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.04%	0.04%	0.04%
	ELAN	D	0.01%	0.01%	0.01%
	ELF	F	0.01%	0.01%	0.01%
	ELS	C	0.03%	0.03%	0.03%
	ELV	C	0.25%	0.25%	0.25%
	EME	B	0.03%	0.04%	0.03%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.11%	0.11%	0.11%
	ENPH	C	0.03%	0.03%	0.03%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.13%	0.13%
	EPAM	D	0.02%	0.02%	0.02%
	EQH	C	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.04%	0.04%	0.04%
	ERIE	A	0.02%	0.02%	0.02%
	ES	C	0.05%	0.05%	0.05%
	ESI	D	0.01%	0.01%	0.01%
	ESNT	B	0.01%	0.01%	0.01%
	ESS	B	0.04%	0.04%	0.04%
	ESTC	F	0.01%	0.01%	0.01%
	ETN	C	0.23%	0.24%	0.23%
	ETR	A	0.05%	0.05%	0.05%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EWBC	C	0.02%	0.02%	0.02%
	EXAS	C	0.02%	0.02%	0.02%
	EXC	B	0.08%	0.08%	0.08%
	EXEL	B	0.01%	0.02%	0.01%
	EXP	B	0.02%	0.02%	0.02%
	EXPD	B	0.03%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.07%	0.07%	0.07%
	F	D	0.08%	0.08%	0.08%
	FAF	B	0.01%	0.01%	0.01%
	FANG	D	0.06%	0.06%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCN	C	0.02%	0.02%	0.02%
	FCNCA	D	0.04%	0.04%	0.04%
	FCX	D	0.12%	0.12%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.13%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FFIV	A	0.02%	0.02%	0.02%
	FHN	D	0.02%	0.02%	0.02%
	FICO	A	0.09%	0.09%	0.09%
	FIS	B	0.09%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FIVE	D	0.01%	0.01%	0.01%
	FIVN	F	0.0%	0.0%	0.0%
	FIZZ	D	0.0%	0.0%	0.0%
	FLO	C	0.01%	0.01%	0.01%
	FLS	D	0.01%	0.01%	0.01%
	FMC	C	0.02%	0.02%	0.02%
	FND	C	0.02%	0.02%	0.02%
	FNF	A	0.03%	0.03%	0.03%
	FOXA	B	0.03%	0.02%	0.02%
	FOXF	F	0.0%	0.0%	0.0%
	FR	C	0.01%	0.01%	0.01%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.04%	0.05%	0.04%
	FTI	D	0.02%	0.02%	0.02%
	FTNT	C	0.09%	0.09%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	G	C	0.01%	0.01%	0.01%
	GD	B	0.14%	0.13%	0.13%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.36%	0.38%	0.36%
	GEHC	C	0.07%	0.07%	0.07%
	GEV	B	0.11%	0.12%	0.11%
	GFS	F	0.01%	0.01%	0.01%
	GGG	C	0.03%	0.03%	0.03%
	GILD	B	0.2%	0.2%	0.2%
	GIS	B	0.08%	0.08%	0.08%
	GL	C	0.02%	0.02%	0.02%
	GLPI	B	0.03%	0.03%	0.03%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.11%	0.1%	0.1%
	GME	F	0.01%	0.01%	0.01%
	GMED	D	0.02%	0.02%	0.02%
	GNRC	D	0.02%	0.02%	0.02%
	GNTX	F	0.01%	0.01%	0.01%
	GOOG	D	1.45%	1.49%	1.45%
	GOOGL	D	1.74%	1.78%	1.74%
	GPC	D	0.04%	0.04%	0.04%
	GPK	B	0.02%	0.02%	0.02%
	GPN	D	0.06%	0.05%	0.05%
	GRMN	D	0.06%	0.05%	0.05%
	GS	D	0.31%	0.3%	0.3%
	GTLB	D	0.01%	0.01%	0.01%
	GTLS	F	0.01%	0.01%	0.01%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.08%	0.08%	0.08%
	GXO	D	0.01%	0.01%	0.01%
	H	C	0.01%	0.01%	0.01%
	HAE	D	0.01%	0.01%	0.01%
	HAL	F	0.05%	0.05%	0.05%
	HALO	B	0.01%	0.02%	0.01%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.15%	0.15%	0.15%
	HD	B	0.72%	0.73%	0.72%
	HEI	B	0.05%	0.02%	0.02%
	HEI	B	0.05%	0.03%	0.03%
	HES	D	0.07%	0.07%	0.07%
	HIG	A	0.07%	0.07%	0.07%
	HII	C	0.02%	0.02%	0.02%
	HLI	B	0.02%	0.02%	0.02%
	HLT	B	0.11%	0.11%	0.11%
	HOG	C	0.01%	0.01%	0.01%
	HOLX	B	0.04%	0.04%	0.04%
	HOMB	B	0.01%	0.01%	0.01%
	HON	D	0.26%	0.26%	0.26%
	HOOD	C	0.02%	0.02%	0.02%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.06%	0.06%	0.06%
	HQY	C	0.01%	0.01%	0.01%
	HRB	C	0.02%	0.02%	0.02%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HTZ	D	0.0%	0.0%	0.0%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	D	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.07%	0.07%
	HUN	D	0.01%	0.01%	0.01%
	HWM	B	0.07%	0.07%	0.07%
	HXL	F	0.01%	0.01%	0.01%
	IAC	C	0.01%	0.01%	0.01%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	B	0.37%	0.38%	0.37%
	ICE	B	0.18%	0.18%	0.18%
	IDA	B	0.01%	0.01%	0.01%
	IDXX	C	0.08%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INFA	D	0.0%	0.0%	0.0%
	INGR	A	0.02%	0.02%	0.02%
	INSP	C	0.01%	0.01%	0.01%
	INTC	F	0.16%	0.16%	0.16%
	INTU	D	0.35%	0.35%	0.35%
	INVH	C	0.04%	0.04%	0.04%
	IONS	F	0.01%	0.01%	0.01%
	IOT	A	0.02%	0.02%	0.02%
	IP	B	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IPGP	F	0.0%	0.0%	0.0%
	IQV	C	0.09%	0.08%	0.08%
	IR	C	0.07%	0.07%	0.07%
	IRDM	D	0.01%	0.01%	0.01%
	IRM	B	0.06%	0.07%	0.06%
	ISRG	C	0.34%	0.34%	0.34%
	IT	B	0.08%	0.08%	0.08%
	ITT	C	0.02%	0.02%	0.02%
	ITW	B	0.13%	0.13%	0.13%
	IVZ	C	0.01%	0.01%	0.01%
	J	D	0.04%	0.03%	0.03%
	JAZZ	D	0.01%	0.01%	0.01%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.02%	0.02%	0.02%
	JCI	B	0.09%	0.09%	0.09%
	JEF	B	0.02%	0.02%	0.02%
	JHG	B	0.01%	0.01%	0.01%
	JKHY	B	0.03%	0.02%	0.02%
	JLL	B	0.02%	0.02%	0.02%
	JNJ	B	0.8%	0.77%	0.77%
	JNPR	A	0.02%	0.02%	0.02%
	JOBY	F	0.0%	0.0%	0.0%
	JPM	D	1.24%	1.13%	1.13%
	K	A	0.04%	0.04%	0.04%
	KBR	D	0.02%	0.02%	0.02%
	KDP	A	0.08%	0.08%	0.08%
	KEX	C	0.01%	0.01%	0.01%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	C	0.06%	0.05%	0.05%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.16%	0.16%	0.16%
	KLAC	D	0.19%	0.2%	0.19%
	KLG	C	0.0%	0.0%	0.0%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.08%	0.08%	0.08%
	KMX	D	0.03%	0.02%	0.02%
	KNSL	C	0.02%	0.02%	0.02%
	KNX	C	0.02%	0.02%	0.02%
	KO	B	0.55%	0.53%	0.53%
	KR	B	0.07%	0.07%	0.07%
	KRC	B	0.01%	0.01%	0.01%
	KVUE	B	0.09%	0.09%	0.09%
	L	B	0.03%	0.03%	0.03%
	LAD	C	0.01%	0.01%	0.01%
	LAMR	A	0.02%	0.02%	0.02%
	LANC	D	0.01%	0.01%	0.01%
	LBRDK	D	0.01%	0.01%	0.01%
	LCID	C	0.01%	0.01%	0.01%
	LDOS	C	0.04%	0.04%	0.04%
	LEA	D	0.01%	0.01%	0.01%
	LECO	F	0.02%	0.02%	0.02%
	LEN	B	0.09%	0.0%	0.0%
	LEN	B	0.09%	0.09%	0.09%
	LFUS	D	0.01%	0.01%	0.01%
	LHX	D	0.09%	0.08%	0.08%
	LII	B	0.04%	0.04%	0.04%
	LIN	B	0.44%	0.43%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	C	1.44%	1.42%	1.42%
	LMT	C	0.25%	0.23%	0.23%
	LNC	D	0.01%	0.01%	0.01%
	LNG	D	0.08%	0.08%	0.08%
	LNT	A	0.03%	0.03%	0.03%
	LNW	B	0.02%	0.02%	0.02%
	LOW	B	0.28%	0.28%	0.28%
	LPLA	D	0.03%	0.03%	0.03%
	LPX	B	0.01%	0.01%	0.01%
	LRCX	F	0.19%	0.19%	0.19%
	LSCC	D	0.01%	0.01%	0.01%
	LSTR	D	0.01%	0.01%	0.01%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.05%	0.05%
	LYFT	D	0.01%	0.01%	0.01%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.8%	0.78%	0.78%
	MAA	B	0.04%	0.04%	0.04%
	MANH	B	0.03%	0.03%	0.03%
	MAR	C	0.11%	0.11%	0.11%
	MAS	B	0.03%	0.03%	0.03%
	MASI	D	0.01%	0.01%	0.01%
	MAT	C	0.01%	0.01%	0.01%
	MCD	C	0.42%	0.41%	0.41%
	MCHP	D	0.08%	0.08%	0.08%
	MCK	F	0.13%	0.13%	0.13%
	MCO	A	0.15%	0.14%	0.14%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	B	0.2%	0.2%	0.2%
	MDT	C	0.24%	0.23%	0.23%
	MEDP	D	0.02%	0.02%	0.02%
	MET	A	0.09%	0.09%	0.09%
	META	A	2.2%	2.22%	2.2%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MIDD	C	0.01%	0.01%	0.01%
	MKC	B	0.04%	0.04%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MKSI	F	0.01%	0.01%	0.01%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.06%	0.06%	0.06%
	MMC	C	0.23%	0.22%	0.22%
	MMM	B	0.14%	0.14%	0.14%
	MMS	D	0.01%	0.01%	0.01%
	MNST	C	0.07%	0.07%	0.07%
	MO	C	0.18%	0.18%	0.18%
	MOH	C	0.04%	0.04%	0.04%
	MORN	C	0.02%	0.02%	0.02%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MPW	C	0.01%	0.01%	0.01%
	MPWR	C	0.08%	0.09%	0.08%
	MRK	D	0.58%	0.57%	0.57%
	MRNA	F	0.05%	0.04%	0.04%
	MRO	D	0.03%	0.03%	0.03%
	MRVL	C	0.12%	0.12%	0.12%
	MS	D	0.24%	0.24%	0.24%
	MSA	C	0.01%	0.01%	0.01%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.0%	6.17%	6.0%
	MSI	C	0.15%	0.14%	0.14%
	MSM	D	0.01%	0.01%	0.01%
	MTB	B	0.06%	0.05%	0.05%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	MTDR	D	0.01%	0.01%	0.01%
	MTG	B	0.01%	0.01%	0.01%
	MTN	D	0.01%	0.01%	0.01%
	MTZ	B	0.01%	0.01%	0.01%
	MU	F	0.19%	0.19%	0.19%
	MUR	D	0.01%	0.01%	0.01%
	MURA	D	0.0%	0.0%	0.0%
	MUSA	C	0.02%	0.02%	0.02%
	NBIX	F	0.02%	0.02%	0.02%
	NCLH	C	0.01%	0.02%	0.01%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.33%	0.34%	0.33%
	NEM	B	0.12%	0.12%	0.12%
	NET	F	0.05%	0.05%	0.05%
	NEU	D	0.01%	0.01%	0.01%
	NFE	F	0.0%	0.0%	0.0%
	NFG	B	0.01%	0.01%	0.01%
	NFLX	B	0.58%	0.58%	0.58%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.18%	0.18%
	NNN	B	0.02%	0.02%	0.02%
	NOC	B	0.14%	0.14%	0.14%
	NOV	D	0.01%	0.01%	0.01%
	NOW	A	0.35%	0.35%	0.35%
	NRG	C	0.03%	0.03%	0.03%
	NSC	C	0.12%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTNX	C	0.03%	0.03%	0.03%
	NTRA	B	0.03%	0.03%	0.03%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	5.21%	5.65%	5.21%
	NVR	B	0.06%	0.06%	0.06%
	NVST	D	0.01%	0.01%	0.01%
	NVT	D	0.02%	0.02%	0.02%
	NWL	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.11%	0.11%
	NXST	D	0.01%	0.01%	0.01%
	NYT	C	0.02%	0.02%	0.02%
	O	B	0.11%	0.11%	0.11%
	OC	C	0.03%	0.03%	0.03%
	ODFL	C	0.07%	0.07%	0.07%
	OGE	B	0.02%	0.02%	0.02%
	OGN	D	0.01%	0.01%	0.01%
	OHI	A	0.02%	0.02%	0.02%
	OKE	B	0.11%	0.1%	0.1%
	OKTA	F	0.02%	0.02%	0.02%
	OLED	C	0.02%	0.02%	0.02%
	OLLI	C	0.01%	0.01%	0.01%
	OLN	D	0.01%	0.01%	0.01%
	OMC	A	0.04%	0.04%	0.04%
	OMF	C	0.01%	0.01%	0.01%
	ON	D	0.06%	0.06%	0.06%
	OPCH	C	0.01%	0.01%	0.01%
	ORCL	B	0.44%	0.5%	0.44%
	ORI	A	0.02%	0.02%	0.02%
	ORLY	B	0.13%	0.13%	0.13%
	OSK	D	0.01%	0.01%	0.01%
	OTIS	D	0.07%	0.07%	0.07%
	OVV	D	0.02%	0.02%	0.02%
	OWL	C	0.01%	0.02%	0.01%
	OXY	F	0.07%	0.07%	0.07%
	OZK	D	0.01%	0.01%	0.01%
	PAG	D	0.01%	0.01%	0.01%
	PANW	D	0.22%	0.22%	0.22%
	PARA	F	0.01%	0.01%	0.01%
	PATH	D	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.08%	0.08%	0.08%
	PB	B	0.01%	0.01%	0.01%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	C	0.08%	0.08%	0.08%
	PCOR	F	0.01%	0.01%	0.01%
	PCTY	C	0.01%	0.01%	0.01%
	PEG	B	0.08%	0.08%	0.08%
	PEN	D	0.01%	0.01%	0.01%
	PEP	C	0.49%	0.47%	0.47%
	PFE	C	0.33%	0.32%	0.32%
	PFG	B	0.03%	0.03%	0.03%
	PFGC	B	0.02%	0.02%	0.02%
	PG	C	0.83%	0.79%	0.79%
	PGR	A	0.29%	0.29%	0.29%
	PH	B	0.15%	0.15%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PII	D	0.01%	0.01%	0.01%
	PINS	F	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.24%	0.23%	0.23%
	PLNT	A	0.01%	0.01%	0.01%
	PLTR	B	0.14%	0.14%	0.14%
	PLUG	F	0.0%	0.0%	0.0%
	PM	C	0.39%	0.38%	0.38%
	PNC	B	0.14%	0.14%	0.14%
	PNFP	B	0.01%	0.01%	0.01%
	PNR	B	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	POR	B	0.01%	0.01%	0.01%
	POST	C	0.01%	0.01%	0.01%
	POWI	F	0.01%	0.01%	0.01%
	PPC	D	0.0%	0.0%	0.0%
	PPG	C	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PR	D	0.01%	0.01%	0.01%
	PRGO	D	0.01%	0.01%	0.01%
	PRI	B	0.02%	0.02%	0.02%
	PRU	C	0.08%	0.08%	0.08%
	PSA	B	0.11%	0.11%	0.11%
	PSTG	F	0.03%	0.03%	0.03%
	PSX	D	0.11%	0.1%	0.1%
	PTC	D	0.04%	0.04%	0.04%
	PVH	F	0.01%	0.01%	0.01%
	PWR	B	0.07%	0.08%	0.07%
	PYPL	B	0.14%	0.14%	0.14%
	QCOM	D	0.36%	0.36%	0.36%
	QRVO	F	0.02%	0.02%	0.02%
	RBC	C	0.02%	0.02%	0.02%
	RBLX	B	0.04%	0.04%	0.04%
	RCL	B	0.08%	0.08%	0.08%
	RCM	C	0.01%	0.01%	0.01%
	REG	C	0.02%	0.02%	0.02%
	REGN	C	0.24%	0.24%	0.24%
	REXR	C	0.02%	0.02%	0.02%
	REYN	C	0.0%	0.0%	0.0%
	RF	B	0.04%	0.04%	0.04%
	RGA	B	0.03%	0.03%	0.03%
	RGEN	F	0.02%	0.01%	0.01%
	RGLD	B	0.02%	0.02%	0.02%
	RH	B	0.01%	0.01%	0.01%
	RHI	D	0.01%	0.01%	0.01%
	RIG	F	0.01%	0.01%	0.01%
	RIVN	F	0.02%	0.02%	0.02%
	RJF	C	0.04%	0.04%	0.04%
	RL	B	0.01%	0.01%	0.01%
	RLI	B	0.01%	0.01%	0.01%
	RMBS	F	0.01%	0.01%	0.01%
	RMD	C	0.07%	0.07%	0.07%
	RNR	B	0.03%	0.03%	0.03%
	ROK	D	0.06%	0.06%	0.06%
	ROKU	C	0.02%	0.02%	0.02%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.11%	0.11%
	ROST	C	0.1%	0.1%	0.1%
	RPM	B	0.03%	0.03%	0.03%
	RPRX	C	0.02%	0.02%	0.02%
	RRC	D	0.01%	0.01%	0.01%
	RRX	C	0.02%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	D	0.08%	0.08%	0.08%
	RTX	C	0.32%	0.31%	0.31%
	RYAN	C	0.01%	0.01%	0.01%
	RYN	C	0.01%	0.01%	0.01%
	SAIA	D	0.02%	0.02%	0.02%
	SAIC	C	0.01%	0.01%	0.01%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.21%	0.22%	0.21%
	SCHW	D	0.19%	0.18%	0.18%
	SCI	B	0.02%	0.02%	0.02%
	SEDG	F	0.0%	0.0%	0.0%
	SEE	D	0.01%	0.01%	0.01%
	SEIC	B	0.01%	0.01%	0.01%
	SF	A	0.02%	0.02%	0.02%
	SHC	B	0.0%	0.0%	0.0%
	SHW	B	0.17%	0.17%	0.17%
	SIGI	C	0.01%	0.01%	0.01%
	SIRI	C	0.0%	0.01%	0.0%
	SITE	D	0.01%	0.01%	0.01%
	SJM	C	0.03%	0.02%	0.02%
	SKX	C	0.02%	0.02%	0.02%
	SLB	F	0.11%	0.11%	0.11%
	SLGN	B	0.01%	0.01%	0.01%
	SMAR	B	0.01%	0.01%	0.01%
	SMCI	F	0.04%	0.04%	0.04%
	SN	B	0.01%	0.01%	0.01%
	SNA	B	0.03%	0.03%	0.03%
	SNAP	F	0.02%	0.02%	0.02%
	SNOW	F	0.07%	0.07%	0.07%
	SNPS	D	0.14%	0.14%	0.14%
	SNV	C	0.01%	0.01%	0.01%
	SNX	D	0.02%	0.02%	0.02%
	SO	B	0.19%	0.19%	0.19%
	SOFI	C	0.01%	0.02%	0.01%
	SOLV	C	0.02%	0.02%	0.02%
	SON	C	0.01%	0.01%	0.01%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	B	0.33%	0.32%	0.32%
	SPSC	D	0.01%	0.01%	0.01%
	SQ	D	0.07%	0.07%	0.07%
	SRE	B	0.1%	0.1%	0.1%
	SRPT	F	0.02%	0.02%	0.02%
	SSB	B	0.01%	0.01%	0.01%
	SSD	C	0.01%	0.01%	0.01%
	SSNC	B	0.03%	0.03%	0.03%
	ST	D	0.01%	0.01%	0.01%
	STAG	C	0.01%	0.01%	0.01%
	STE	C	0.05%	0.05%	0.05%
	STLD	D	0.03%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STWD	A	0.01%	0.01%	0.01%
	STX	D	0.04%	0.04%	0.04%
	STZ	C	0.08%	0.08%	0.08%
	SUI	B	0.03%	0.04%	0.03%
	SW	B	0.05%	0.04%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SWN	D	0.01%	0.01%	0.01%
	SWX	C	0.01%	0.01%	0.01%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.24%	0.24%	0.24%
	SYY	D	0.08%	0.07%	0.07%
	T	B	0.31%	0.3%	0.3%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.15%	0.15%
	TDY	C	0.04%	0.04%	0.04%
	TEAM	F	0.05%	0.05%	0.05%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.09%	0.09%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	D	0.11%	0.11%	0.11%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.14%	0.14%
	THC	B	0.03%	0.03%	0.03%
	THO	D	0.01%	0.01%	0.01%
	TJX	C	0.26%	0.26%	0.26%
	TKO	B	0.01%	0.01%	0.01%
	TKR	D	0.01%	0.01%	0.01%
	TMO	C	0.47%	0.45%	0.45%
	TMUS	C	0.2%	0.2%	0.2%
	TNET	D	0.01%	0.01%	0.01%
	TOL	B	0.03%	0.03%	0.03%
	TOST	B	0.02%	0.02%	0.02%
	TPL	C	0.03%	0.03%	0.03%
	TPR	C	0.02%	0.02%	0.02%
	TPX	C	0.02%	0.02%	0.02%
	TREX	F	0.01%	0.01%	0.01%
	TRGP	B	0.06%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRU	B	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.1%	0.1%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.19%	1.23%	1.19%
	TSN	C	0.04%	0.03%	0.03%
	TT	B	0.16%	0.16%	0.16%
	TTC	D	0.02%	0.02%	0.02%
	TTD	B	0.09%	0.09%	0.09%
	TTEK	C	0.02%	0.02%	0.02%
	TTWO	D	0.05%	0.05%	0.05%
	TW	A	0.03%	0.03%	0.03%
	TWLO	D	0.02%	0.02%	0.02%
	TXG	D	0.0%	0.0%	0.0%
	TXN	C	0.36%	0.35%	0.35%
	TXRH	D	0.02%	0.02%	0.02%
	TXT	D	0.03%	0.03%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	U	D	0.01%	0.01%	0.01%
	UAL	B	0.03%	0.03%	0.03%
	UBER	C	0.29%	0.29%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	UFPI	C	0.01%	0.01%	0.01%
	UGI	C	0.01%	0.01%	0.01%
	UHAL	B	0.01%	0.0%	0.0%
	UHAL	B	0.01%	0.01%	0.01%
	UHS	B	0.03%	0.03%	0.03%
	UI	B	0.0%	0.0%	0.0%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.09%	1.06%	1.06%
	UNM	B	0.02%	0.02%	0.02%
	UNP	B	0.3%	0.29%	0.29%
	UPS	D	0.19%	0.18%	0.18%
	URI	B	0.09%	0.09%	0.09%
	USB	B	0.14%	0.13%	0.13%
	USFD	B	0.03%	0.03%	0.03%
	UTHR	C	0.03%	0.03%	0.03%
	V	B	0.89%	0.87%	0.87%
	VEEV	C	0.07%	0.06%	0.06%
	VFC	C	0.01%	0.01%	0.01%
	VICI	C	0.07%	0.07%	0.07%
	VLO	D	0.09%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VLY	C	0.01%	0.01%	0.01%
	VMC	D	0.06%	0.06%	0.06%
	VMI	D	0.01%	0.01%	0.01%
	VNO	B	0.01%	0.01%	0.01%
	VNT	D	0.01%	0.01%	0.01%
	VOYA	A	0.01%	0.01%	0.01%
	VRSK	D	0.08%	0.07%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.05%	0.06%	0.05%
	VRTX	D	0.24%	0.24%	0.24%
	VST	C	0.05%	0.05%	0.05%
	VSTS	D	0.0%	0.0%	0.0%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VVV	D	0.01%	0.01%	0.01%
	VZ	B	0.36%	0.36%	0.36%
	W	D	0.01%	0.01%	0.01%
	WAB	A	0.06%	0.06%	0.06%
	WAL	B	0.02%	0.02%	0.02%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.04%	0.03%
	WBS	C	0.02%	0.02%	0.02%
	WCC	C	0.01%	0.01%	0.01%
	WDAY	D	0.11%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.15%	0.15%	0.15%
	WEX	C	0.02%	0.02%	0.02%
	WFC	D	0.38%	0.35%	0.35%
	WH	B	0.01%	0.01%	0.01%
	WHR	D	0.01%	0.01%	0.01%
	WK	D	0.01%	0.01%	0.01%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.15%	0.15%	0.15%
	WMB	B	0.11%	0.11%	0.11%
	WMG	D	0.01%	0.01%	0.01%
	WMS	D	0.02%	0.02%	0.02%
	WMT	B	0.66%	0.66%	0.66%
	WOLF	F	0.0%	0.0%	0.0%
	WPC	B	0.03%	0.03%	0.03%
	WRB	C	0.04%	0.03%	0.03%
	WSC	D	0.01%	0.01%	0.01%
	WSM	C	0.03%	0.04%	0.03%
	WSO	C	0.03%	0.03%	0.03%
	WST	D	0.04%	0.04%	0.04%
	WTFC	B	0.01%	0.01%	0.01%
	WTRG	D	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WU	D	0.01%	0.01%	0.01%
	WWD	D	0.02%	0.02%	0.02%
	WY	C	0.04%	0.05%	0.04%
	WYNN	D	0.01%	0.01%	0.01%
	X	D	0.01%	0.02%	0.01%
	XEL	A	0.07%	0.07%	0.07%
	XOM	D	1.03%	0.96%	0.96%
	XPO	D	0.02%	0.02%	0.02%
	XRAY	D	0.01%	0.01%	0.01%
	XYL	D	0.06%	0.06%	0.06%
	YETI	D	0.01%	0.01%	0.01%
	YUM	D	0.07%	0.07%	0.07%
	Z	B	0.02%	0.02%	0.02%
	ZBH	F	0.04%	0.04%	0.04%
	ZBRA	B	0.03%	0.03%	0.03%
	ZI	D	0.01%	0.01%	0.01%
	ZION	D	0.01%	0.01%	0.01%
	ZM	C	0.03%	0.03%	0.03%
	ZS	F	0.03%	0.03%	0.03%
	ZTS	B	0.17%	0.17%	0.17%
	ZWS	B	0.01%	0.01%	0.01%

SCHK Overweight 66 Positions Relative to IYY

	Symbol	Grade	Weight
	PCVX	B	0.03%
	RBA	C	0.03%
	MLI	B	0.02%
	EVR	B	0.02%
	ENSG	C	0.02%
	ONTO	F	0.02%
	WING	B	0.02%
	FIX	B	0.02%
	TDC	F	0.01%
	NEOG	C	0.01%
	ATKR	F	0.01%
	LSXMK	D	0.01%
	PBF	F	0.01%
	AEIS	D	0.01%
	VAL	F	0.01%
	FELE	C	0.01%
	PSN	B	0.01%
	ORA	C	0.01%
	MGY	C	0.01%
	SUM	C	0.01%
	BBIO	D	0.01%
	QLYS	F	0.01%
	SM	D	0.01%
	ABG	F	0.01%
	TENB	D	0.01%
	AM	B	0.01%
	BCC	C	0.01%
	COLB	B	0.01%
	BECN	D	0.01%
	WTS	C	0.01%
	EXPO	B	0.01%
	ESAB	C	0.01%
	MTSI	D	0.01%
	BCPC	C	0.01%
	NSIT	C	0.01%
	KRG	B	0.01%
	BMI	B	0.01%
	ONB	C	0.01%
	KBH	B	0.01%
	R	B	0.01%
	AZEK	C	0.01%
	NOVT	D	0.01%
	EXLS	C	0.01%
	RHP	D	0.01%
	AAON	B	0.01%
	CWST	D	0.01%
	CRBG	D	0.01%
	COKE	C	0.01%
	WFRD	F	0.01%
	TRNO	C	0.01%
	TMHC	B	0.01%
	MTH	B	0.01%
	LNTH	C	0.01%
	ITCI	D	0.01%
	ATI	C	0.01%
	BRBR	B	0.01%
	FLR	D	0.01%
	FN	D	0.01%
	ACT	A	0.0%
	DDS	D	0.0%
	ACAD	F	0.0%
	ADTN	F	0.0%
	IPAR	D	0.0%
	SGRY	C	0.0%
	HGV	D	0.0%
	PTEN	F	0.0%

SCHK Underweight 166 Positions Relative to IYY

	Symbol	Grade	Weight
	FI	A	-0.2%
	CRH	B	-0.12%
	FERG	C	-0.08%
	COR	D	-0.08%
	LH	B	-0.04%
	COO	B	-0.04%
	MSTR	D	-0.04%
	GEN	A	-0.03%
	RVTY	B	-0.03%
	FWONK	D	-0.03%
	FYBR	C	-0.02%
	CNH	C	-0.02%
	NLY	A	-0.02%
	SFM	B	-0.02%
	FBIN	B	-0.02%
	RKT	B	-0.01%
	ARWR	F	-0.01%
	DEI	B	-0.01%
	HHH	C	-0.01%
	CXT	D	-0.01%
	ALIT	D	-0.01%
	SMG	C	-0.01%
	LXP	B	-0.01%
	ZG	B	-0.01%
	TGNA	C	-0.01%
	WEN	C	-0.01%
	FHI	A	-0.01%
	BROS	D	-0.01%
	PENN	D	-0.01%
	VIRT	B	-0.01%
	AVA	B	-0.01%
	AMED	C	-0.01%
	NSP	D	-0.01%
	NWS	D	-0.01%
	PEGA	C	-0.01%
	CNXC	D	-0.01%
	CDP	B	-0.01%
	NWE	A	-0.01%
	BLKB	B	-0.01%
	LBTYA	B	-0.01%
	BXMT	C	-0.01%
	MAN	C	-0.01%
	GH	D	-0.01%
	SLAB	D	-0.01%
	GTES	C	-0.01%
	MSGS	B	-0.01%
	CCCS	D	-0.01%
	PCH	C	-0.01%
	NSA	B	-0.01%
	PNM	B	-0.01%
	ALE	A	-0.01%
	ICUI	B	-0.01%
	DXC	C	-0.01%
	ROIV	C	-0.01%
	LITE	B	-0.01%
	DNLI	B	-0.01%
	LBTYK	B	-0.01%
	KMPR	D	-0.01%
	SR	B	-0.01%
	BKH	B	-0.01%
	ENS	C	-0.01%
	RUN	C	-0.01%
	LOPE	D	-0.01%
	ESGR	D	-0.01%
	OGS	B	-0.01%
	CRSP	F	-0.01%
	WTM	F	-0.01%
	ASGN	D	-0.01%
	TPG	B	-0.01%
	CUZ	B	-0.01%
	CHWY	C	-0.01%
	SBRA	B	-0.01%
	GAP	F	-0.01%
	UMBF	B	-0.01%
	FCFS	C	-0.01%
	NXT	F	-0.01%
	FFIN	B	-0.01%
	EEFT	D	-0.01%
	FOX	B	-0.01%
	NE	D	-0.01%
	NJR	B	-0.01%
	SLM	C	-0.01%
	DOCS	B	-0.01%
	LINE	D	-0.01%
	HCP	A	-0.01%
	APPF	D	-0.01%
	FNB	D	-0.01%
	GBCI	B	-0.01%
	UBSI	B	-0.01%
	RDN	B	-0.01%
	THG	A	-0.01%
	RARE	B	-0.01%
	LAZ	A	-0.01%
	MDU	B	-0.01%
	FOUR	C	-0.01%
	BPMC	D	-0.01%
	SRCL	A	-0.01%
	AWI	B	-0.01%
	RITM	B	-0.01%
	VRNS	C	-0.01%
	AZPN	A	-0.01%
	S	C	-0.01%
	HR	C	-0.01%
	SEG	C	-0.0%
	PARAA	D	-0.0%
	DNA	F	-0.0%
	CHPT	F	-0.0%
	GRAL	F	-0.0%
	NLOP	B	-0.0%
	PLTK	C	-0.0%
	BMBL	F	-0.0%
	TFSL	C	-0.0%
	SEB	C	-0.0%
	FG	C	-0.0%
	LLYVA	B	-0.0%
	MBLY	F	-0.0%
	MRVI	C	-0.0%
	CWEN	B	-0.0%
	ASAN	F	-0.0%
	LBRDA	D	-0.0%
	SHLS	D	-0.0%
	UWMC	C	-0.0%
	IART	F	-0.0%
	FLNC	C	-0.0%
	TDOC	D	-0.0%
	APPN	D	-0.0%
	HE	F	-0.0%
	UA	C	-0.0%
	HELE	D	-0.0%
	MODG	F	-0.0%
	OPEN	D	-0.0%
	JBGS	B	-0.0%
	UAA	C	-0.0%
	PTON	C	-0.0%
	FWONA	C	-0.0%
	CABO	F	-0.0%
	NVCR	D	-0.0%
	LEG	D	-0.0%
	NCNO	D	-0.0%
	ADT	D	-0.0%
	AMC	D	-0.0%
	LLYVK	B	-0.0%
	VYX	D	-0.0%
	LEVI	C	-0.0%
	NATL	D	-0.0%
	MP	D	-0.0%
	ENOV	F	-0.0%
	SQSP	A	-0.0%
	MQ	F	-0.0%
	BRZE	F	-0.0%
	KSS	F	-0.0%
	QDEL	D	-0.0%
	QS	F	-0.0%
	ZD	D	-0.0%
	CWEN	B	-0.0%
	NTLA	F	-0.0%
	RNG	D	-0.0%
	PINC	C	-0.0%
	SAM	F	-0.0%
	AAP	F	-0.0%
	VAC	F	-0.0%
	ALTM	F	-0.0%
	NYCB	D	-0.0%
	BHF	D	-0.0%
	YOU	B	-0.0%
	BL	D	-0.0%

SCHK: Top Represented Industries & Keywords

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

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

IYY: Top Represented Industries & Keywords

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

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