SCHK vs. NZAC ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$28.94

Average Daily Volume

275,546

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.61

Average Daily Volume

11,058

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	NZAC
30 Days	4.18%	1.02%
60 Days	10.41%	6.12%
90 Days	13.15%	9.33%
12 Months	40.49%	33.36%

335 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in NZAC	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	B	6.31%	4.53%	4.53%
	ABBV	B	0.66%	0.42%	0.42%
	ABBV	B	0.66%	0.6%	0.6%
	ABNB	D	0.11%	0.05%	0.05%
	ABT	B	0.38%	0.19%	0.19%
	ACGL	D	0.07%	0.12%	0.07%
	ACM	B	0.03%	0.36%	0.03%
	ACN	C	0.4%	0.38%	0.38%
	ADBE	F	0.4%	0.34%	0.34%
	ADI	D	0.2%	0.51%	0.2%
	ADP	A	0.22%	0.2%	0.2%
	ADSK	A	0.12%	0.09%	0.09%
	AFG	B	0.02%	0.07%	0.02%
	AFL	D	0.1%	0.27%	0.1%
	AIG	C	0.09%	0.14%	0.09%
	AIZ	A	0.02%	0.08%	0.02%
	AJG	C	0.11%	0.07%	0.07%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	B	0.09%	0.13%	0.09%
	ALLE	C	0.02%	0.09%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	B	0.06%	0.04%	0.04%
	AMAT	D	0.29%	0.13%	0.13%
	AMD	F	0.43%	0.29%	0.29%
	AME	A	0.08%	0.16%	0.08%
	AMGN	C	0.32%	0.24%	0.24%
	AMP	B	0.09%	0.15%	0.09%
	AMT	F	0.19%	0.12%	0.12%
	AMZN	B	3.46%	2.2%	2.2%
	ANET	C	0.19%	0.06%	0.06%
	ANSS	B	0.05%	0.02%	0.02%
	AON	B	0.15%	0.11%	0.11%
	APH	B	0.16%	0.11%	0.11%
	APO	B	0.12%	0.15%	0.12%
	AVB	A	0.06%	0.12%	0.06%
	AVGO	B	1.5%	1.14%	1.14%
	AVTR	F	0.03%	0.03%	0.03%
	AXON	B	0.06%	0.04%	0.04%
	AXP	B	0.29%	0.34%	0.29%
	AZO	D	0.1%	0.09%	0.09%
	BAC	B	0.52%	0.39%	0.39%
	BAH	B	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBWI	D	0.01%	0.01%	0.01%
	BDX	F	0.13%	0.11%	0.11%
	BIIB	F	0.05%	0.03%	0.03%
	BIO	B	0.01%	0.01%	0.01%
	BK	B	0.1%	0.12%	0.1%
	BKNG	B	0.31%	0.22%	0.22%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	C	0.21%	0.24%	0.21%
	BR	A	0.05%	0.08%	0.05%
	BRK.A	C	1.51%	0.38%	0.38%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.3%	0.23%
	BURL	C	0.03%	0.03%	0.03%
	BX	A	0.23%	0.18%	0.18%
	BXP	B	0.02%	0.07%	0.02%
	C	B	0.23%	0.01%	0.01%
	CARR	D	0.12%	0.03%	0.03%
	CB	D	0.19%	0.24%	0.19%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	A	0.08%	0.18%	0.08%
	CCI	D	0.09%	0.07%	0.07%
	CDW	F	0.05%	0.14%	0.05%
	CEG	D	0.14%	0.04%	0.04%
	CG	B	0.02%	0.02%	0.02%
	CHD	C	0.05%	0.09%	0.05%
	CHTR	B	0.07%	0.06%	0.06%
	CINF	B	0.04%	0.06%	0.04%
	CLX	B	0.04%	0.01%	0.01%
	CMCSA	B	0.3%	0.26%	0.26%
	CME	B	0.15%	0.13%	0.13%
	CMG	C	0.14%	0.07%	0.07%
	COF	B	0.12%	0.12%	0.12%
	COIN	B	0.07%	0.02%	0.02%
	CPAY	B	0.04%	0.04%	0.04%
	CPRT	B	0.09%	0.04%	0.04%
	CRM	A	0.54%	0.38%	0.38%
	CRWD	C	0.13%	0.02%	0.02%
	CSCO	A	0.42%	0.39%	0.39%
	CSGP	D	0.06%	0.03%	0.03%
	CSX	B	0.12%	0.09%	0.09%
	CTAS	A	0.13%	0.04%	0.04%
	CTLT	D	0.02%	0.02%	0.02%
	CTSH	B	0.07%	0.08%	0.07%
	DASH	A	0.1%	0.02%	0.02%
	DE	C	0.19%	0.14%	0.14%
	DFS	B	0.07%	0.08%	0.07%
	DGX	B	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.06%	0.06%
	DHR	F	0.3%	0.21%	0.21%
	DIS	C	0.33%	0.25%	0.25%
	DLR	B	0.1%	0.39%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	B	0.03%	0.01%	0.01%
	DOCU	A	0.03%	0.01%	0.01%
	DXCM	D	0.05%	0.03%	0.03%
	EA	B	0.07%	0.01%	0.01%
	EBAY	D	0.06%	0.13%	0.06%
	ECL	D	0.12%	0.06%	0.06%
	EFX	D	0.06%	0.03%	0.03%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.81%	0.06%
	EL	F	0.03%	0.04%	0.03%
	ELV	F	0.18%	0.17%	0.17%
	ENPH	F	0.02%	0.07%	0.02%
	EPAM	C	0.02%	0.01%	0.01%
	EQH	B	0.03%	0.1%	0.03%
	EQIX	B	0.16%	0.33%	0.16%
	EQR	D	0.05%	0.07%	0.05%
	ERIE	D	0.02%	0.03%	0.02%
	ESS	C	0.03%	0.09%	0.03%
	ETN	A	0.25%	0.26%	0.25%
	EW	F	0.07%	0.11%	0.07%
	EXAS	F	0.02%	0.01%	0.01%
	EXR	D	0.07%	0.04%	0.04%
	FAST	B	0.08%	0.16%	0.08%
	FDS	B	0.03%	0.01%	0.01%
	FFIV	B	0.03%	0.18%	0.03%
	FI	B	0.22%	0.17%	0.17%
	FIS	C	0.09%	0.07%	0.07%
	FOXA	B	0.03%	0.03%	0.03%
	FSLR	F	0.04%	0.17%	0.04%
	FTNT	A	0.09%	0.07%	0.07%
	FTV	F	0.05%	0.09%	0.05%
	GDDY	A	0.04%	0.03%	0.03%
	GILD	B	0.21%	0.06%	0.06%
	GIS	F	0.07%	0.09%	0.07%
	GLW	B	0.07%	0.2%	0.07%
	GOOG	B	1.53%	1.45%	1.45%
	GOOGL	B	1.85%	1.03%	1.03%
	GPN	C	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.08%	0.06%
	GS	B	0.31%	0.05%	0.05%
	GWW	A	0.09%	0.2%	0.09%
	HBAN	B	0.04%	0.02%	0.02%
	HD	B	0.74%	0.57%	0.57%
	HEI	C	0.05%	0.02%	0.02%
	HIG	C	0.06%	0.12%	0.06%
	HLT	A	0.11%	0.02%	0.02%
	HOLX	D	0.03%	0.05%	0.03%
	HPE	B	0.05%	0.15%	0.05%
	HSIC	F	0.02%	0.05%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUM	F	0.06%	0.06%	0.06%
	IBM	D	0.35%	0.61%	0.35%
	ICE	D	0.17%	0.13%	0.13%
	IDXX	F	0.06%	0.06%	0.06%
	IEX	B	0.03%	0.04%	0.03%
	ILMN	B	0.05%	0.04%	0.04%
	INCY	A	0.02%	0.01%	0.01%
	INTC	C	0.18%	0.16%	0.16%
	INTU	A	0.32%	0.28%	0.28%
	IPG	F	0.02%	0.01%	0.01%
	IQV	F	0.07%	0.11%	0.07%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	A	0.34%	0.3%	0.3%
	IT	B	0.07%	0.03%	0.03%
	ITW	B	0.13%	0.32%	0.13%
	JKHY	C	0.03%	0.01%	0.01%
	JNJ	D	0.71%	0.65%	0.65%
	JNPR	C	0.02%	0.14%	0.02%
	JPM	B	1.17%	1.0%	1.0%
	KDP	F	0.07%	0.08%	0.07%
	KEYS	A	0.05%	0.06%	0.05%
	KKR	B	0.17%	0.12%	0.12%
	KLAC	F	0.17%	0.16%	0.16%
	KVUE	A	0.08%	0.01%	0.01%
	LEN	D	0.08%	0.06%	0.06%
	LH	A	0.04%	0.02%	0.02%
	LIN	D	0.41%	0.08%	0.08%
	LKQ	F	0.02%	0.03%	0.02%
	LLY	D	1.18%	1.05%	1.05%
	LOW	B	0.28%	0.25%	0.25%
	LRCX	D	0.18%	0.11%	0.11%
	LULU	D	0.07%	0.08%	0.07%
	LYV	B	0.03%	0.04%	0.03%
	MA	A	0.77%	0.63%	0.63%
	MAR	A	0.11%	0.02%	0.02%
	MAS	D	0.03%	0.01%	0.01%
	MCD	D	0.4%	0.36%	0.36%
	MCO	C	0.13%	0.22%	0.13%
	MDT	C	0.21%	0.23%	0.21%
	MET	C	0.09%	0.2%	0.09%
	META	B	2.32%	1.67%	1.67%
	MKC	D	0.04%	0.01%	0.01%
	MKL	B	0.04%	0.07%	0.04%
	MKTX	C	0.02%	0.01%	0.01%
	MMC	C	0.2%	0.19%	0.19%
	MMM	C	0.13%	0.02%	0.02%
	MNST	B	0.07%	0.03%	0.03%
	MOH	F	0.04%	0.02%	0.02%
	MRK	F	0.48%	0.5%	0.48%
	MRNA	F	0.03%	0.02%	0.02%
	MRVL	B	0.14%	0.11%	0.11%
	MS	B	0.27%	0.23%	0.23%
	MSFT	C	5.68%	3.98%	3.98%
	MSI	A	0.14%	0.25%	0.14%
	MSTR	B	0.07%	0.01%	0.01%
	MTB	B	0.06%	0.09%	0.06%
	MTCH	F	0.02%	0.01%	0.01%
	MTD	F	0.05%	0.06%	0.05%
	MU	C	0.22%	0.09%	0.09%
	NBIX	C	0.02%	0.01%	0.01%
	NDAQ	B	0.06%	0.04%	0.04%
	NEM	D	0.1%	0.09%	0.09%
	NFLX	A	0.61%	0.45%	0.45%
	NKE	F	0.17%	0.12%	0.12%
	NOW	B	0.37%	0.36%	0.36%
	NSC	B	0.11%	0.04%	0.04%
	NTAP	C	0.04%	0.06%	0.04%
	NTRS	B	0.04%	0.04%	0.04%
	NVDA	B	6.39%	4.41%	4.41%
	NVR	D	0.05%	0.03%	0.03%
	NXPI	D	0.11%	0.01%	0.01%
	O	D	0.1%	0.07%	0.07%
	ODFL	B	0.07%	0.02%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ORCL	A	0.51%	0.55%	0.51%
	ORLY	B	0.13%	0.17%	0.13%
	PANW	A	0.22%	0.13%	0.13%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	A	0.08%	0.08%	0.08%
	PCAR	B	0.11%	0.06%	0.06%
	PFE	F	0.29%	0.22%	0.22%
	PGR	B	0.27%	0.21%	0.21%
	PH	B	0.16%	0.23%	0.16%
	PHM	D	0.05%	0.04%	0.04%
	PINS	D	0.04%	0.02%	0.02%
	PLD	F	0.2%	0.21%	0.2%
	PLTR	A	0.19%	0.04%	0.04%
	PNC	A	0.14%	0.17%	0.14%
	PNR	B	0.03%	0.22%	0.03%
	PODD	B	0.03%	0.02%	0.02%
	POOL	B	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.11%	0.05%
	PRU	C	0.08%	0.14%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PWR	A	0.09%	0.23%	0.09%
	PYPL	A	0.15%	0.12%	0.12%
	QCOM	C	0.34%	0.27%	0.27%
	REG	B	0.02%	0.08%	0.02%
	REGN	F	0.16%	0.11%	0.11%
	RF	B	0.04%	0.06%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	B	0.05%	0.03%	0.03%
	RMD	B	0.07%	0.08%	0.07%
	ROK	B	0.06%	0.08%	0.06%
	ROL	C	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.02%	0.02%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.03%	0.08%	0.03%
	RVTY	B	0.03%	0.07%	0.03%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	B	0.2%	0.15%	0.15%
	SCHW	B	0.2%	0.17%	0.17%
	SEIC	B	0.01%	0.02%	0.01%
	SHW	B	0.16%	0.54%	0.16%
	SMCI	F	0.03%	0.01%	0.01%
	SNA	A	0.03%	0.02%	0.02%
	SNAP	C	0.02%	0.01%	0.01%
	SNOW	C	0.07%	0.02%	0.02%
	SPG	A	0.1%	0.14%	0.1%
	SPGI	D	0.29%	0.37%	0.29%
	SQ	C	0.07%	0.02%	0.02%
	SQ	C	0.07%	0.01%	0.01%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.01%	0.01%
	STT	B	0.05%	0.02%	0.02%
	STZ	F	0.07%	0.03%	0.03%
	SUI	F	0.03%	0.01%	0.01%
	SWKS	F	0.03%	0.01%	0.01%
	SYF	B	0.04%	0.08%	0.04%
	SYK	A	0.24%	0.23%	0.23%
	T	B	0.29%	0.18%	0.18%
	TDG	C	0.14%	0.13%	0.13%
	TDY	A	0.04%	0.1%	0.04%
	TECH	B	0.02%	0.01%	0.01%
	TER	F	0.03%	0.03%	0.03%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.13%	0.02%	0.02%
	TJX	C	0.24%	0.35%	0.24%
	TMO	F	0.4%	0.34%	0.34%
	TMUS	A	0.21%	0.12%	0.12%
	TRMB	A	0.03%	0.06%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRU	C	0.04%	0.01%	0.01%
	TRV	B	0.1%	0.15%	0.1%
	TSLA	B	1.29%	1.04%	1.04%
	TT	A	0.16%	0.02%	0.02%
	TTD	B	0.1%	0.05%	0.05%
	TW	B	0.03%	0.02%	0.02%
	TXN	A	0.34%	0.27%	0.27%
	UBER	F	0.29%	0.17%	0.17%
	UHAL	B	0.01%	0.04%	0.01%
	ULTA	C	0.03%	0.05%	0.03%
	UNH	B	0.97%	0.74%	0.74%
	UNP	D	0.26%	0.21%	0.21%
	UPS	D	0.18%	0.07%	0.07%
	URI	B	0.1%	0.05%	0.05%
	USB	B	0.14%	0.12%	0.12%
	V	B	0.91%	0.71%	0.71%
	VEEV	B	0.06%	0.03%	0.03%
	VICI	D	0.06%	0.03%	0.03%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.02%	0.02%
	VRSK	A	0.07%	0.04%	0.04%
	VRSN	D	0.03%	0.01%	0.01%
	VRT	A	0.08%	0.02%	0.02%
	VRTX	A	0.24%	0.15%	0.15%
	VTR	B	0.05%	0.06%	0.05%
	VZ	D	0.32%	0.21%	0.21%
	WAB	A	0.06%	0.08%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WDAY	C	0.1%	0.02%	0.02%
	WELL	B	0.14%	0.15%	0.14%
	WFC	B	0.4%	0.22%	0.22%
	WM	B	0.15%	0.1%	0.1%
	WMT	A	0.67%	0.35%	0.35%
	WPC	D	0.02%	0.01%	0.01%
	WRB	B	0.03%	0.07%	0.03%
	WST	C	0.04%	0.02%	0.02%
	WTW	B	0.06%	0.07%	0.06%
	WYNN	D	0.02%	0.01%	0.01%
	XYL	F	0.06%	0.36%	0.06%
	YUM	C	0.07%	0.07%	0.07%
	Z	B	0.02%	0.01%	0.01%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	A	0.04%	0.02%	0.02%
	ZTS	F	0.15%	0.17%	0.15%

SCHK Overweight 632 Positions Relative to NZAC

	Symbol	Grade	Weight
	XOM	B	0.98%
	COST	B	0.73%
	PG	D	0.72%
	CVX	B	0.48%
	KO	D	0.47%
	PEP	F	0.43%
	PM	C	0.38%
	GE	C	0.35%
	CAT	B	0.34%
	NEE	D	0.3%
	RTX	C	0.29%
	HON	B	0.25%
	COP	C	0.24%
	LMT	D	0.22%
	BA	F	0.2%
	SO	D	0.18%
	CI	F	0.17%
	MDLZ	F	0.17%
	MO	B	0.17%
	GEV	A	0.16%
	DUK	D	0.16%
	CDNS	B	0.15%
	SNPS	B	0.15%
	GD	B	0.14%
	CL	F	0.14%
	EMR	B	0.13%
	FCX	C	0.13%
	HCA	D	0.13%
	APD	B	0.13%
	MCK	B	0.13%
	EOG	B	0.13%
	CVS	F	0.13%
	NOC	C	0.13%
	FDX	B	0.12%
	WMB	B	0.12%
	TFC	B	0.11%
	SLB	D	0.11%
	OKE	A	0.11%
	GM	B	0.11%
	SRE	A	0.1%
	AEP	D	0.1%
	MSCI	B	0.09%
	LHX	A	0.09%
	KMI	A	0.09%
	CMI	B	0.09%
	FICO	B	0.09%
	D	C	0.09%
	MPC	F	0.09%
	RCL	B	0.09%
	JCI	A	0.09%
	PSX	F	0.09%
	FLUT	B	0.08%
	COR	B	0.08%
	RSG	B	0.08%
	F	D	0.08%
	HWM	B	0.08%
	PEG	D	0.08%
	VST	B	0.08%
	VLO	D	0.08%
	CTVA	C	0.08%
	PCG	B	0.08%
	LNG	A	0.08%
	KMB	D	0.08%
	TEAM	B	0.07%
	APP	B	0.07%
	MLM	B	0.07%
	DD	D	0.07%
	HPQ	B	0.07%
	XEL	B	0.07%
	MPWR	F	0.07%
	SYY	C	0.07%
	DAL	B	0.07%
	KR	A	0.07%
	BKR	B	0.07%
	DELL	C	0.07%
	EXC	D	0.07%
	HES	C	0.07%
	TRGP	A	0.07%
	DDOG	C	0.07%
	IR	B	0.07%
	OTIS	B	0.07%
	GEHC	D	0.07%
	MCHP	F	0.07%
	HUBS	B	0.06%
	TSCO	C	0.06%
	ON	D	0.06%
	ARES	B	0.06%
	WEC	B	0.06%
	ETR	B	0.06%
	FANG	D	0.06%
	DOW	F	0.06%
	OXY	F	0.06%
	CNC	F	0.06%
	NUE	C	0.06%
	ED	D	0.06%
	DVN	F	0.05%
	ADM	F	0.05%
	DECK	B	0.05%
	HAL	D	0.05%
	IFF	F	0.05%
	SW	B	0.05%
	DTE	D	0.05%
	LDOS	A	0.05%
	TYL	B	0.05%
	DOV	B	0.05%
	UAL	A	0.05%
	NET	C	0.05%
	TTWO	B	0.05%
	AWK	D	0.05%
	CVNA	B	0.05%
	RBLX	B	0.05%
	CAH	B	0.05%
	FITB	B	0.05%
	KHC	F	0.05%
	CFG	B	0.04%
	DRI	B	0.04%
	CNP	B	0.04%
	IP	B	0.04%
	LII	A	0.04%
	CSL	C	0.04%
	MDB	C	0.04%
	EXPE	B	0.04%
	CMS	D	0.04%
	LPLA	A	0.04%
	PKG	B	0.04%
	BLDR	D	0.04%
	STX	D	0.04%
	ATO	A	0.04%
	FE	D	0.04%
	K	A	0.04%
	WDC	C	0.04%
	ES	D	0.04%
	EME	B	0.04%
	LYB	F	0.04%
	EQT	B	0.04%
	CCL	B	0.04%
	PTC	B	0.04%
	FCNCA	B	0.04%
	WY	D	0.04%
	TPL	B	0.04%
	AEE	A	0.04%
	HUBB	B	0.04%
	PPL	B	0.04%
	TTEK	C	0.03%
	EWBC	B	0.03%
	SFM	A	0.03%
	CW	A	0.03%
	NDSN	C	0.03%
	NWSA	B	0.03%
	VTRS	B	0.03%
	CAG	F	0.03%
	GLPI	D	0.03%
	RNR	B	0.03%
	EVRG	B	0.03%
	RGA	B	0.03%
	TWLO	A	0.03%
	GGG	C	0.03%
	L	A	0.03%
	COHR	B	0.03%
	FLEX	A	0.03%
	FIX	A	0.03%
	JBL	C	0.03%
	APTV	F	0.03%
	CASY	B	0.03%
	AMCR	D	0.03%
	SWK	F	0.03%
	LNT	D	0.03%
	DPZ	C	0.03%
	JBHT	B	0.03%
	SSNC	C	0.03%
	AKAM	F	0.03%
	GWRE	B	0.03%
	MRO	B	0.03%
	NTRA	A	0.03%
	USFD	B	0.03%
	FNF	C	0.03%
	GEN	B	0.03%
	ENTG	F	0.03%
	TXT	D	0.03%
	CF	B	0.03%
	TOL	B	0.03%
	NI	A	0.03%
	NTNX	B	0.03%
	PSTG	C	0.03%
	RBA	B	0.03%
	THC	B	0.03%
	OC	B	0.03%
	KEY	B	0.03%
	XPO	B	0.03%
	GPC	F	0.03%
	DT	C	0.03%
	MANH	C	0.03%
	RPM	B	0.03%
	KIM	A	0.03%
	AVY	F	0.03%
	IBKR	B	0.03%
	WSO	B	0.03%
	TSN	D	0.03%
	EXPD	D	0.03%
	UTHR	B	0.03%
	CTRA	C	0.03%
	WSM	F	0.03%
	ZS	C	0.03%
	PFG	C	0.03%
	DKNG	C	0.03%
	J	C	0.03%
	HOOD	A	0.03%
	ARE	D	0.03%
	LVS	C	0.03%
	DG	F	0.03%
	MAA	C	0.03%
	BALL	F	0.03%
	BBY	D	0.03%
	WBD	C	0.03%
	INVH	D	0.03%
	LUV	B	0.03%
	NRG	B	0.03%
	CHE	F	0.02%
	IVZ	B	0.02%
	RL	B	0.02%
	CR	A	0.02%
	CFR	B	0.02%
	OGE	A	0.02%
	RBC	A	0.02%
	FN	B	0.02%
	WCC	B	0.02%
	CMA	B	0.02%
	MEDP	D	0.02%
	ORI	B	0.02%
	GPK	C	0.02%
	MGM	F	0.02%
	EGP	D	0.02%
	CZR	D	0.02%
	SKX	F	0.02%
	PCTY	B	0.02%
	GMED	B	0.02%
	MTZ	A	0.02%
	LNW	C	0.02%
	APG	B	0.02%
	HRB	D	0.02%
	AXTA	A	0.02%
	BRX	A	0.02%
	ONTO	F	0.02%
	TPX	C	0.02%
	FRT	C	0.02%
	APA	F	0.02%
	CNM	D	0.02%
	TTC	D	0.02%
	KNX	B	0.02%
	AAL	C	0.02%
	ENSG	C	0.02%
	WBS	B	0.02%
	HAS	D	0.02%
	X	C	0.02%
	PR	C	0.02%
	BRBR	A	0.02%
	NYT	B	0.02%
	ITCI	A	0.02%
	RVMD	B	0.02%
	GME	C	0.02%
	SNX	B	0.02%
	MOS	C	0.02%
	KBR	A	0.02%
	DTM	A	0.02%
	ROKU	C	0.02%
	HLI	B	0.02%
	HRL	F	0.02%
	PEN	C	0.02%
	AOS	F	0.02%
	WING	F	0.02%
	MORN	A	0.02%
	MUSA	C	0.02%
	WAL	B	0.02%
	AIT	A	0.02%
	DCI	A	0.02%
	CPB	D	0.02%
	FHN	B	0.02%
	PRI	A	0.02%
	FLR	C	0.02%
	LAD	B	0.02%
	GL	C	0.02%
	KNSL	D	0.02%
	CIEN	A	0.02%
	MLI	B	0.02%
	AYI	A	0.02%
	ALSN	A	0.02%
	REXR	F	0.02%
	EVR	B	0.02%
	CRL	D	0.02%
	RGLD	B	0.02%
	CNH	D	0.02%
	PNW	B	0.02%
	RDDT	A	0.02%
	TAP	B	0.02%
	EXP	B	0.02%
	IOT	A	0.02%
	CE	F	0.02%
	EXEL	B	0.02%
	WWD	B	0.02%
	CHDN	B	0.02%
	INGR	B	0.02%
	WTRG	B	0.02%
	ARMK	B	0.02%
	SOLV	C	0.02%
	DOX	A	0.02%
	EHC	B	0.02%
	LBRDK	B	0.02%
	OVV	D	0.02%
	OHI	B	0.02%
	JEF	B	0.02%
	FBIN	D	0.02%
	SF	B	0.02%
	BWXT	B	0.02%
	GNRC	A	0.02%
	AFRM	B	0.02%
	WMS	D	0.02%
	OWL	B	0.02%
	AES	F	0.02%
	AA	B	0.02%
	CUBE	D	0.02%
	RRX	B	0.02%
	UNM	B	0.02%
	AMH	D	0.02%
	CCK	C	0.02%
	TPR	A	0.02%
	BLD	F	0.02%
	DUOL	B	0.02%
	ATR	B	0.02%
	DKS	D	0.02%
	FTI	B	0.02%
	NCLH	B	0.02%
	LW	C	0.02%
	LECO	C	0.02%
	KMX	F	0.02%
	FND	F	0.02%
	LAMR	C	0.02%
	NVT	B	0.02%
	BJ	B	0.02%
	OKTA	D	0.02%
	EMN	D	0.02%
	INSM	C	0.02%
	PCVX	D	0.02%
	SRPT	F	0.02%
	ITT	A	0.02%
	SCI	A	0.02%
	BG	F	0.02%
	CLH	B	0.02%
	SOFI	A	0.02%
	HST	C	0.02%
	CHRW	B	0.02%
	DAY	A	0.02%
	SJM	D	0.02%
	TOST	B	0.02%
	CACI	B	0.02%
	UHS	D	0.02%
	TXRH	B	0.02%
	CPT	C	0.02%
	PFGC	B	0.02%
	UDR	C	0.02%
	ELS	C	0.02%
	SAIA	C	0.02%
	JLL	C	0.02%
	CACC	F	0.01%
	SMMT	C	0.01%
	COTY	F	0.01%
	CRVL	B	0.01%
	PAG	C	0.01%
	APLS	F	0.01%
	AMKR	F	0.01%
	CHH	B	0.01%
	CLVT	F	0.01%
	PFSI	D	0.01%
	MDU	F	0.01%
	GFS	C	0.01%
	NUVL	D	0.01%
	LANC	B	0.01%
	BBIO	D	0.01%
	DNB	B	0.01%
	PEGA	A	0.01%
	OPCH	F	0.01%
	QXO	D	0.01%
	HOG	F	0.01%
	ACHC	F	0.01%
	ESGR	B	0.01%
	NEU	D	0.01%
	SLGN	B	0.01%
	AN	D	0.01%
	OGN	F	0.01%
	MUR	F	0.01%
	FLO	F	0.01%
	KRYS	C	0.01%
	SWX	B	0.01%
	WLK	F	0.01%
	CIVI	D	0.01%
	TKR	F	0.01%
	AL	B	0.01%
	XRAY	F	0.01%
	FFIN	B	0.01%
	NSIT	F	0.01%
	BOX	B	0.01%
	HXL	D	0.01%
	POR	D	0.01%
	GAP	C	0.01%
	RARE	D	0.01%
	OLN	F	0.01%
	RDN	D	0.01%
	SKY	C	0.01%
	BYD	A	0.01%
	ST	F	0.01%
	UMBF	B	0.01%
	UGI	D	0.01%
	EXPO	D	0.01%
	APPF	D	0.01%
	SON	F	0.01%
	CELH	F	0.01%
	GATX	B	0.01%
	AM	B	0.01%
	UBSI	B	0.01%
	ROIV	C	0.01%
	AUR	C	0.01%
	NXST	C	0.01%
	HCP	A	0.01%
	FSS	C	0.01%
	FNB	B	0.01%
	HOMB	B	0.01%
	MMS	C	0.01%
	PSN	B	0.01%
	POST	D	0.01%
	AMG	C	0.01%
	RNA	B	0.01%
	KD	B	0.01%
	SEE	C	0.01%
	ACIW	B	0.01%
	DY	C	0.01%
	VVV	B	0.01%
	THG	A	0.01%
	BC	C	0.01%
	IBP	F	0.01%
	BCC	B	0.01%
	JHG	A	0.01%
	WTS	C	0.01%
	LEA	F	0.01%
	PVH	C	0.01%
	LNC	B	0.01%
	CRUS	F	0.01%
	ZWS	B	0.01%
	CHX	D	0.01%
	EPRT	C	0.01%
	NFG	C	0.01%
	EDR	C	0.01%
	SIGI	B	0.01%
	CLF	D	0.01%
	PATH	D	0.01%
	AGCO	D	0.01%
	BCPC	B	0.01%
	VRNS	D	0.01%
	MMSI	A	0.01%
	MDGL	B	0.01%
	SUM	B	0.01%
	IDA	A	0.01%
	THO	C	0.01%
	MOG.A	B	0.01%
	BILL	B	0.01%
	SIRI	D	0.01%
	ESNT	F	0.01%
	TRNO	D	0.01%
	WHR	B	0.01%
	OLLI	C	0.01%
	ZETA	B	0.01%
	VNT	B	0.01%
	BECN	B	0.01%
	COLB	B	0.01%
	FOUR	B	0.01%
	NOVT	B	0.01%
	GBCI	B	0.01%
	KRG	B	0.01%
	CBT	B	0.01%
	KBH	C	0.01%
	MOD	C	0.01%
	COOP	A	0.01%
	INSP	D	0.01%
	BMI	C	0.01%
	WFRD	F	0.01%
	ELF	D	0.01%
	ETSY	D	0.01%
	ONB	B	0.01%
	NOV	D	0.01%
	CADE	B	0.01%
	IONS	F	0.01%
	AVAV	B	0.01%
	ALTR	C	0.01%
	BPMC	C	0.01%
	CSWI	A	0.01%
	CYTK	D	0.01%
	SN	C	0.01%
	ALK	B	0.01%
	LFUS	C	0.01%
	MTG	D	0.01%
	AXS	A	0.01%
	OMF	A	0.01%
	MTN	D	0.01%
	U	D	0.01%
	ESI	B	0.01%
	CROX	F	0.01%
	MTDR	C	0.01%
	CWST	C	0.01%
	DBX	C	0.01%
	ELAN	D	0.01%
	ARW	F	0.01%
	STWD	D	0.01%
	H	C	0.01%
	RHP	B	0.01%
	LSTR	C	0.01%
	SPSC	F	0.01%
	BPOP	D	0.01%
	AWI	A	0.01%
	DAR	C	0.01%
	G	B	0.01%
	DINO	F	0.01%
	CMC	B	0.01%
	R	A	0.01%
	BEN	C	0.01%
	FAF	D	0.01%
	GTLB	C	0.01%
	PARA	C	0.01%
	MSA	D	0.01%
	VMI	B	0.01%
	CFLT	C	0.01%
	BFAM	F	0.01%
	AZEK	B	0.01%
	STAG	D	0.01%
	RLI	A	0.01%
	MASI	B	0.01%
	SITE	C	0.01%
	MTSI	B	0.01%
	BRKR	F	0.01%
	PLNT	B	0.01%
	COLD	F	0.01%
	DVA	D	0.01%
	KEX	C	0.01%
	MKSI	D	0.01%
	QRVO	F	0.01%
	ATI	D	0.01%
	CGNX	C	0.01%
	MAT	C	0.01%
	OSK	B	0.01%
	LPX	B	0.01%
	WH	A	0.01%
	COKE	D	0.01%
	GXO	C	0.01%
	MTH	D	0.01%
	FCN	F	0.01%
	WBA	F	0.01%
	CVLT	A	0.01%
	RHI	B	0.01%
	EXLS	A	0.01%
	JAZZ	B	0.01%
	VNO	A	0.01%
	GNTX	D	0.01%
	GKOS	B	0.01%
	ANF	C	0.01%
	FR	D	0.01%
	WSC	C	0.01%
	RYAN	B	0.01%
	PB	B	0.01%
	VFC	B	0.01%
	PCOR	C	0.01%
	WEX	F	0.01%
	LSCC	C	0.01%
	ESAB	B	0.01%
	ESTC	C	0.01%
	VKTX	C	0.01%
	FLS	A	0.01%
	ALV	C	0.01%
	HLNE	B	0.01%
	SNV	B	0.01%
	MIDD	C	0.01%
	FRPT	B	0.01%
	CRBG	C	0.01%
	S	B	0.01%
	VOYA	B	0.01%
	MHK	D	0.01%
	AGNC	D	0.01%
	RGEN	F	0.01%
	JXN	B	0.01%
	RRC	C	0.01%
	TMHC	A	0.01%
	ADC	B	0.01%
	BERY	C	0.01%
	AAON	B	0.01%
	HALO	C	0.01%
	CBSH	A	0.01%
	ACI	C	0.01%
	WTFC	B	0.01%
	SSB	B	0.01%
	HII	F	0.01%
	AR	C	0.01%
	BSY	F	0.01%
	FYBR	C	0.01%
	SAIC	B	0.01%
	LUMN	B	0.01%
	SSD	C	0.01%
	ZION	B	0.01%
	BWA	D	0.01%
	HQY	A	0.01%
	UFPI	C	0.01%
	SMAR	B	0.01%
	CHRD	F	0.01%
	NNN	D	0.01%
	TKO	D	0.01%
	TREX	C	0.01%
	LNTH	D	0.01%
	FMC	D	0.01%
	PNFP	B	0.01%
	CRS	B	0.01%
	OLED	F	0.01%
	FG	B	0.0%
	ACT	D	0.0%
	CNA	D	0.0%
	UI	B	0.0%
	REYN	F	0.0%
	LTH	C	0.0%
	INFA	D	0.0%
	CNXC	F	0.0%
	PPC	B	0.0%
	IMVT	C	0.0%
	RCM	B	0.0%
	BOKF	B	0.0%
	AGR	C	0.0%
	LCID	F	0.0%
	COLM	C	0.0%
	ADTN	B	0.0%

SCHK Underweight 34 Positions Relative to NZAC

	Symbol	Grade	Weight
	NVS	D	-0.43%
	BABA	D	-0.27%
	TD	D	-0.19%
	MELI	D	-0.16%
	SONY	C	-0.16%
	HDB	B	-0.14%
	LI	F	-0.13%
	DEO	F	-0.11%
	INFY	D	-0.11%
	SHOP	B	-0.09%
	MUFG	B	-0.08%
	PDD	D	-0.08%
	SCCO	D	-0.08%
	WIT	B	-0.07%
	HSBH	F	-0.07%
	TCOM	C	-0.06%
	BIDU	F	-0.04%
	XPEV	C	-0.04%
	BCS	B	-0.04%
	CCEP	D	-0.03%
	FOX	B	-0.03%
	AZN	F	-0.03%
	QFIN	C	-0.02%
	TEVA	C	-0.02%
	NIO	F	-0.02%
	ASAI	F	-0.02%
	BCH	D	-0.02%
	XRX	F	-0.02%
	QGEN	D	-0.01%
	MBAVU	C	-0.01%
	KB	C	-0.01%
	LYG	D	-0.01%
	WIT	B	-0.0%
	NIO	F	-0.0%

SCHK: Top Represented Industries & Keywords

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

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

NZAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Diversified Industrials Semiconductors Biotechnology Capital Markets Information Technology Services Internet Content & Information Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Specialty Retail Banks - Global Insurance - Diversified Insurance Brokers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Dow Jones Component Medicine Banking Telecommunications Insurance Products Mobile Devices Investment Bank Electronics Financial Products Real Estate Investment Trust Work From Home Biotechnology Cloud Computing Chemical Semiconductor