SCHK vs. PBP ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.23

Average Daily Volume

18,997

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period SCHK PBP
30 Days 4.18% 2.09%
60 Days 10.41% 5.34%
90 Days 13.15% 9.37%
12 Months 40.49% 19.75%
496 Overlapping Holdings
Symbol Grade Weight in SCHK Weight in PBP Overlap
A D 0.08% 0.08% 0.08%
AAPL B 6.31% 7.16% 6.31%
ABBV B 0.66% 0.75% 0.66%
ABNB D 0.11% 0.12% 0.11%
ABT B 0.38% 0.41% 0.38%
ACGL D 0.07% 0.08% 0.07%
ACN C 0.4% 0.45% 0.4%
ADBE F 0.4% 0.44% 0.4%
ADI D 0.2% 0.23% 0.2%
ADM F 0.05% 0.06% 0.05%
ADP A 0.22% 0.25% 0.22%
ADSK A 0.12% 0.13% 0.12%
AEE A 0.04% 0.05% 0.04%
AEP D 0.1% 0.11% 0.1%
AES F 0.02% 0.02% 0.02%
AFL D 0.1% 0.11% 0.1%
AIG C 0.09% 0.1% 0.09%
AIZ A 0.02% 0.02% 0.02%
AJG C 0.11% 0.13% 0.11%
AKAM F 0.03% 0.03% 0.03%
ALB C 0.02% 0.02% 0.02%
ALGN F 0.03% 0.03% 0.03%
ALL B 0.09% 0.1% 0.09%
ALLE C 0.02% 0.03% 0.02%
AMAT D 0.29% 0.31% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.43% 0.49% 0.43%
AME A 0.08% 0.09% 0.08%
AMGN C 0.32% 0.36% 0.32%
AMP B 0.09% 0.1% 0.09%
AMT F 0.19% 0.21% 0.19%
AMZN B 3.46% 3.63% 3.46%
ANET C 0.19% 0.21% 0.19%
ANSS B 0.05% 0.06% 0.05%
AON B 0.15% 0.17% 0.15%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.13% 0.14% 0.13%
APH B 0.16% 0.17% 0.16%
APTV F 0.03% 0.03% 0.03%
ARE D 0.03% 0.04% 0.03%
ATO A 0.04% 0.04% 0.04%
AVB A 0.06% 0.07% 0.06%
AVGO B 1.5% 1.65% 1.5%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.06% 0.05%
AXON B 0.06% 0.06% 0.06%
AXP B 0.29% 0.32% 0.29%
AZO D 0.1% 0.1% 0.1%
BA F 0.2% 0.23% 0.2%
BAC B 0.52% 0.59% 0.52%
BALL F 0.03% 0.04% 0.03%
BAX F 0.03% 0.04% 0.03%
BBY D 0.03% 0.04% 0.03%
BDX F 0.13% 0.14% 0.13%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.02% 0.02%
BIIB F 0.05% 0.05% 0.05%
BK B 0.1% 0.12% 0.1%
BKNG B 0.31% 0.33% 0.31%
BKR B 0.07% 0.08% 0.07%
BLDR D 0.04% 0.04% 0.04%
BMY C 0.21% 0.24% 0.21%
BR A 0.05% 0.05% 0.05%
BRK.A C 1.51% 1.72% 1.51%
BRO B 0.05% 0.05% 0.05%
BSX A 0.23% 0.26% 0.23%
BWA D 0.01% 0.02% 0.01%
BX A 0.23% 0.25% 0.23%
BXP B 0.02% 0.02% 0.02%
C B 0.23% 0.26% 0.23%
CAG F 0.03% 0.03% 0.03%
CAH B 0.05% 0.06% 0.05%
CARR D 0.12% 0.13% 0.12%
CAT B 0.34% 0.38% 0.34%
CB D 0.19% 0.22% 0.19%
CBOE D 0.04% 0.05% 0.04%
CBRE A 0.08% 0.08% 0.08%
CCI D 0.09% 0.1% 0.09%
CCL B 0.04% 0.05% 0.04%
CDNS B 0.15% 0.16% 0.15%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.03% 0.02%
CEG D 0.14% 0.17% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHD C 0.05% 0.05% 0.05%
CHRW B 0.02% 0.03% 0.02%
CHTR B 0.07% 0.07% 0.07%
CI F 0.17% 0.18% 0.17%
CINF B 0.04% 0.05% 0.04%
CL F 0.14% 0.16% 0.14%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.3% 0.35% 0.3%
CME B 0.15% 0.17% 0.15%
CMG C 0.14% 0.16% 0.14%
CMI B 0.09% 0.09% 0.09%
CMS D 0.04% 0.04% 0.04%
CNC F 0.06% 0.07% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.12% 0.13% 0.12%
COP C 0.24% 0.27% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.73% 0.81% 0.73%
CPAY B 0.04% 0.05% 0.04%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.09% 0.09% 0.09%
CPT C 0.02% 0.03% 0.02%
CRL D 0.02% 0.02% 0.02%
CRM A 0.54% 0.59% 0.54%
CRWD C 0.13% 0.14% 0.13%
CSCO A 0.42% 0.46% 0.42%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.12% 0.14% 0.12%
CTAS A 0.13% 0.15% 0.13%
CTLT D 0.02% 0.02% 0.02%
CTRA C 0.03% 0.04% 0.03%
CTSH B 0.07% 0.08% 0.07%
CTVA C 0.08% 0.09% 0.08%
CVS F 0.13% 0.15% 0.13%
CVX B 0.48% 0.53% 0.48%
CZR D 0.02% 0.02% 0.02%
D C 0.09% 0.1% 0.09%
DAL B 0.07% 0.08% 0.07%
DAY A 0.02% 0.02% 0.02%
DD D 0.07% 0.07% 0.07%
DE C 0.19% 0.22% 0.19%
DECK B 0.05% 0.05% 0.05%
DELL C 0.07% 0.07% 0.07%
DFS B 0.07% 0.08% 0.07%
DG F 0.03% 0.04% 0.03%
DGX B 0.03% 0.04% 0.03%
DHI D 0.09% 0.1% 0.09%
DHR F 0.3% 0.33% 0.3%
DIS C 0.33% 0.36% 0.33%
DLR B 0.1% 0.11% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOC B 0.03% 0.03% 0.03%
DOV B 0.05% 0.05% 0.05%
DOW F 0.06% 0.07% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE D 0.05% 0.05% 0.05%
DUK D 0.16% 0.19% 0.16%
DVA D 0.01% 0.01% 0.01%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.05% 0.06% 0.05%
EA B 0.07% 0.08% 0.07%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.12% 0.13% 0.12%
ED D 0.06% 0.07% 0.06%
EFX D 0.06% 0.07% 0.06%
EG D 0.03% 0.03% 0.03%
EIX D 0.06% 0.07% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.2% 0.18%
EMN D 0.02% 0.03% 0.02%
EMR B 0.13% 0.13% 0.13%
ENPH F 0.02% 0.02% 0.02%
EOG B 0.13% 0.14% 0.13%
EPAM C 0.02% 0.02% 0.02%
EQIX B 0.16% 0.18% 0.16%
EQR D 0.05% 0.05% 0.05%
EQT B 0.04% 0.05% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.05% 0.04%
ESS C 0.03% 0.04% 0.03%
ETN A 0.25% 0.28% 0.25%
ETR B 0.06% 0.07% 0.06%
EVRG B 0.03% 0.03% 0.03%
EW F 0.07% 0.08% 0.07%
EXC D 0.07% 0.08% 0.07%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.07% 0.07%
F D 0.08% 0.08% 0.08%
FANG D 0.06% 0.07% 0.06%
FAST B 0.08% 0.09% 0.08%
FCX C 0.13% 0.13% 0.13%
FDS B 0.03% 0.04% 0.03%
FDX B 0.12% 0.13% 0.12%
FE D 0.04% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI B 0.22% 0.24% 0.22%
FICO B 0.09% 0.1% 0.09%
FIS C 0.09% 0.1% 0.09%
FITB B 0.05% 0.06% 0.05%
FMC D 0.01% 0.02% 0.01%
FOXA B 0.03% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT A 0.09% 0.1% 0.09%
FTV F 0.05% 0.05% 0.05%
GD B 0.14% 0.16% 0.14%
GDDY A 0.04% 0.05% 0.04%
GE C 0.35% 0.39% 0.35%
GEHC D 0.07% 0.08% 0.07%
GEN B 0.03% 0.03% 0.03%
GEV A 0.16% 0.17% 0.16%
GILD B 0.21% 0.23% 0.21%
GIS F 0.07% 0.08% 0.07%
GL C 0.02% 0.02% 0.02%
GLW B 0.07% 0.08% 0.07%
GM B 0.11% 0.12% 0.11%
GNRC A 0.02% 0.02% 0.02%
GOOG B 1.53% 1.73% 1.53%
GOOGL B 1.85% 2.09% 1.85%
GPC F 0.03% 0.03% 0.03%
GPN C 0.05% 0.06% 0.05%
GRMN B 0.06% 0.06% 0.06%
GS B 0.31% 0.34% 0.31%
GWW A 0.09% 0.1% 0.09%
HAL D 0.05% 0.05% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.04% 0.05% 0.04%
HCA D 0.13% 0.14% 0.13%
HD B 0.74% 0.81% 0.74%
HES C 0.07% 0.08% 0.07%
HIG C 0.06% 0.07% 0.06%
HII F 0.01% 0.02% 0.01%
HLT A 0.11% 0.12% 0.11%
HOLX D 0.03% 0.04% 0.03%
HON B 0.25% 0.28% 0.25%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.02% 0.02% 0.02%
HST C 0.02% 0.03% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.04% 0.05% 0.04%
HUM F 0.06% 0.06% 0.06%
HWM B 0.08% 0.09% 0.08%
IBM D 0.35% 0.4% 0.35%
ICE D 0.17% 0.19% 0.17%
IDXX F 0.06% 0.07% 0.06%
IEX B 0.03% 0.03% 0.03%
IFF F 0.05% 0.05% 0.05%
INCY A 0.02% 0.02% 0.02%
INTC C 0.18% 0.19% 0.18%
INTU A 0.32% 0.36% 0.32%
INVH D 0.03% 0.04% 0.03%
IP B 0.04% 0.04% 0.04%
IPG F 0.02% 0.02% 0.02%
IQV F 0.07% 0.07% 0.07%
IR B 0.07% 0.08% 0.07%
IRM C 0.07% 0.08% 0.07%
ISRG A 0.34% 0.37% 0.34%
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 C 0.03% 0.04% 0.03%
JBHT B 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI A 0.09% 0.11% 0.09%
JKHY C 0.03% 0.03% 0.03%
JNJ D 0.71% 0.8% 0.71%
JNPR C 0.02% 0.03% 0.02%
JPM B 1.17% 1.32% 1.17%
K A 0.04% 0.05% 0.04%
KDP F 0.07% 0.07% 0.07%
KEY B 0.03% 0.03% 0.03%
KEYS A 0.05% 0.05% 0.05%
KHC F 0.05% 0.06% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR B 0.17% 0.19% 0.17%
KLAC F 0.17% 0.19% 0.17%
KMB D 0.08% 0.09% 0.08%
KMI A 0.09% 0.1% 0.09%
KMX F 0.02% 0.02% 0.02%
KO D 0.47% 0.53% 0.47%
KR A 0.07% 0.08% 0.07%
KVUE A 0.08% 0.09% 0.08%
L A 0.03% 0.03% 0.03%
LDOS A 0.05% 0.05% 0.05%
LEN D 0.08% 0.09% 0.08%
LH A 0.04% 0.04% 0.04%
LHX A 0.09% 0.1% 0.09%
LIN D 0.41% 0.46% 0.41%
LKQ F 0.02% 0.02% 0.02%
LLY D 1.18% 1.36% 1.18%
LMT D 0.22% 0.24% 0.22%
LNT D 0.03% 0.03% 0.03%
LOW B 0.28% 0.31% 0.28%
LRCX D 0.18% 0.2% 0.18%
LULU D 0.07% 0.07% 0.07%
LUV B 0.03% 0.04% 0.03%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.05% 0.04%
LYV B 0.03% 0.04% 0.03%
MA A 0.77% 0.86% 0.77%
MAA C 0.03% 0.04% 0.03%
MAR A 0.11% 0.13% 0.11%
MAS D 0.03% 0.04% 0.03%
MCD D 0.4% 0.44% 0.4%
MCHP F 0.07% 0.08% 0.07%
MCK B 0.13% 0.14% 0.13%
MCO C 0.13% 0.15% 0.13%
MDLZ F 0.17% 0.19% 0.17%
MDT C 0.21% 0.24% 0.21%
MET C 0.09% 0.1% 0.09%
META B 2.32% 2.59% 2.32%
MGM F 0.02% 0.02% 0.02%
MHK D 0.01% 0.01% 0.01%
MKC D 0.04% 0.04% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM B 0.07% 0.08% 0.07%
MMC C 0.2% 0.22% 0.2%
MMM C 0.13% 0.15% 0.13%
MNST B 0.07% 0.08% 0.07%
MO B 0.17% 0.19% 0.17%
MOH F 0.04% 0.04% 0.04%
MOS C 0.02% 0.02% 0.02%
MPC F 0.09% 0.1% 0.09%
MPWR F 0.07% 0.08% 0.07%
MRK F 0.48% 0.54% 0.48%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.03% 0.03% 0.03%
MS B 0.27% 0.3% 0.27%
MSCI B 0.09% 0.09% 0.09%
MSFT C 5.68% 6.3% 5.68%
MSI A 0.14% 0.16% 0.14%
MTB B 0.06% 0.07% 0.06%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.05% 0.05% 0.05%
MU C 0.22% 0.23% 0.22%
NCLH B 0.02% 0.02% 0.02%
NDAQ B 0.06% 0.06% 0.06%
NDSN C 0.03% 0.03% 0.03%
NEE D 0.3% 0.34% 0.3%
NEM D 0.1% 0.11% 0.1%
NFLX A 0.61% 0.68% 0.61%
NI A 0.03% 0.03% 0.03%
NKE F 0.17% 0.19% 0.17%
NOC C 0.13% 0.15% 0.13%
NOW B 0.37% 0.4% 0.37%
NRG B 0.03% 0.04% 0.03%
NSC B 0.11% 0.12% 0.11%
NTAP C 0.04% 0.05% 0.04%
NTRS B 0.04% 0.04% 0.04%
NUE C 0.06% 0.07% 0.06%
NVDA B 6.39% 6.81% 6.39%
NVR D 0.05% 0.06% 0.05%
NWSA B 0.03% 0.02% 0.02%
NXPI D 0.11% 0.12% 0.11%
O D 0.1% 0.11% 0.1%
ODFL B 0.07% 0.08% 0.07%
OKE A 0.11% 0.12% 0.11%
OMC B 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL A 0.51% 0.56% 0.51%
ORLY B 0.13% 0.14% 0.13%
OTIS B 0.07% 0.08% 0.07%
OXY F 0.06% 0.07% 0.06%
PANW A 0.22% 0.24% 0.22%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX A 0.08% 0.09% 0.08%
PCAR B 0.11% 0.11% 0.11%
PCG B 0.08% 0.09% 0.08%
PEG D 0.08% 0.09% 0.08%
PEP F 0.43% 0.48% 0.43%
PFE F 0.29% 0.33% 0.29%
PFG C 0.03% 0.04% 0.03%
PG D 0.72% 0.81% 0.72%
PGR B 0.27% 0.3% 0.27%
PH B 0.16% 0.17% 0.16%
PHM D 0.05% 0.06% 0.05%
PKG B 0.04% 0.04% 0.04%
PLD F 0.2% 0.22% 0.2%
PLTR A 0.19% 0.17% 0.17%
PM C 0.38% 0.43% 0.38%
PNC A 0.14% 0.16% 0.14%
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 B 0.03% 0.03% 0.03%
PPG F 0.05% 0.06% 0.05%
PPL B 0.04% 0.05% 0.04%
PRU C 0.08% 0.09% 0.08%
PSA D 0.1% 0.11% 0.1%
PSX F 0.09% 0.11% 0.09%
PTC B 0.04% 0.05% 0.04%
PWR A 0.09% 0.09% 0.09%
PYPL A 0.15% 0.17% 0.15%
QCOM C 0.34% 0.38% 0.34%
QRVO F 0.01% 0.01% 0.01%
RCL B 0.09% 0.1% 0.09%
REG B 0.02% 0.02% 0.02%
REGN F 0.16% 0.19% 0.16%
RF B 0.04% 0.05% 0.04%
RJF B 0.05% 0.06% 0.05%
RL B 0.02% 0.02% 0.02%
RMD B 0.07% 0.07% 0.07%
ROK B 0.06% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP B 0.11% 0.12% 0.11%
ROST D 0.09% 0.1% 0.09%
RSG B 0.08% 0.08% 0.08%
RTX C 0.29% 0.34% 0.29%
RVTY B 0.03% 0.03% 0.03%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.2% 0.23% 0.2%
SCHW B 0.2% 0.22% 0.2%
SHW B 0.16% 0.17% 0.16%
SJM D 0.02% 0.03% 0.02%
SLB D 0.11% 0.12% 0.11%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.03% 0.04% 0.03%
SNPS B 0.15% 0.16% 0.15%
SO D 0.18% 0.21% 0.18%
SOLV C 0.02% 0.02% 0.02%
SPG A 0.1% 0.11% 0.1%
SPGI D 0.29% 0.32% 0.29%
SRE A 0.1% 0.11% 0.1%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.04% 0.04%
STT B 0.05% 0.06% 0.05%
STX D 0.04% 0.04% 0.04%
STZ F 0.07% 0.08% 0.07%
SW B 0.05% 0.05% 0.05%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.04% 0.05% 0.04%
SYK A 0.24% 0.25% 0.24%
SYY C 0.07% 0.08% 0.07%
T B 0.29% 0.34% 0.29%
TAP B 0.02% 0.02% 0.02%
TDG C 0.14% 0.15% 0.14%
TDY A 0.04% 0.04% 0.04%
TECH B 0.02% 0.02% 0.02%
TER F 0.03% 0.04% 0.03%
TFC B 0.11% 0.12% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT F 0.13% 0.14% 0.13%
TJX C 0.24% 0.27% 0.24%
TMO F 0.4% 0.44% 0.4%
TMUS A 0.21% 0.23% 0.21%
TPR A 0.02% 0.02% 0.02%
TRGP A 0.07% 0.08% 0.07%
TRMB A 0.03% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.1% 0.12% 0.1%
TSCO C 0.06% 0.06% 0.06%
TSLA B 1.29% 1.45% 1.29%
TSN D 0.03% 0.03% 0.03%
TT A 0.16% 0.17% 0.16%
TTWO B 0.05% 0.05% 0.05%
TXN A 0.34% 0.39% 0.34%
TXT D 0.03% 0.03% 0.03%
TYL B 0.05% 0.05% 0.05%
UAL A 0.05% 0.05% 0.05%
UBER F 0.29% 0.32% 0.29%
UDR C 0.02% 0.03% 0.02%
UHS D 0.02% 0.03% 0.02%
ULTA C 0.03% 0.04% 0.03%
UNH B 0.97% 1.09% 0.97%
UNP D 0.26% 0.29% 0.26%
UPS D 0.18% 0.2% 0.18%
URI B 0.1% 0.11% 0.1%
USB B 0.14% 0.16% 0.14%
V B 0.91% 1.01% 0.91%
VICI D 0.06% 0.07% 0.06%
VLO D 0.08% 0.09% 0.08%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.07% 0.08% 0.07%
VRSN D 0.03% 0.03% 0.03%
VRTX A 0.24% 0.26% 0.24%
VST B 0.08% 0.09% 0.08%
VTR B 0.05% 0.06% 0.05%
VTRS B 0.03% 0.03% 0.03%
VZ D 0.32% 0.37% 0.32%
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 C 0.03% 0.04% 0.03%
WDC C 0.04% 0.04% 0.04%
WEC B 0.06% 0.06% 0.06%
WELL B 0.14% 0.16% 0.14%
WFC B 0.4% 0.46% 0.4%
WM B 0.15% 0.16% 0.15%
WMB B 0.12% 0.13% 0.12%
WMT A 0.67% 0.74% 0.67%
WRB B 0.03% 0.04% 0.03%
WST C 0.04% 0.05% 0.04%
WTW B 0.06% 0.06% 0.06%
WY D 0.04% 0.05% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL B 0.07% 0.08% 0.07%
XOM B 0.98% 1.08% 0.98%
XYL F 0.06% 0.06% 0.06%
YUM C 0.07% 0.08% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZTS F 0.15% 0.17% 0.15%
SCHK Overweight 469 Positions Relative to PBP
Symbol Grade Weight
MRVL B 0.14%
APO B 0.12%
WDAY C 0.1%
DASH A 0.1%
TTD B 0.1%
FLUT B 0.08%
VRT A 0.08%
LNG A 0.08%
TEAM B 0.07%
APP B 0.07%
DDOG C 0.07%
SNOW C 0.07%
COIN B 0.07%
MSTR B 0.07%
SQ C 0.07%
HUBS B 0.06%
ARES B 0.06%
VEEV B 0.06%
ALNY B 0.06%
ILMN B 0.05%
HEI C 0.05%
NET C 0.05%
CVNA B 0.05%
RBLX B 0.05%
TRU C 0.04%
PINS D 0.04%
LII A 0.04%
CSL C 0.04%
MDB C 0.04%
MKL B 0.04%
ZM A 0.04%
LPLA A 0.04%
EME B 0.04%
FCNCA B 0.04%
TPL B 0.04%
BAH B 0.04%
TTEK C 0.03%
EWBC B 0.03%
SFM A 0.03%
CW A 0.03%
GLPI D 0.03%
RNR B 0.03%
RGA B 0.03%
TWLO A 0.03%
EQH B 0.03%
GGG C 0.03%
COHR B 0.03%
FLEX A 0.03%
FIX A 0.03%
ACM B 0.03%
CASY B 0.03%
DOCU A 0.03%
TW B 0.03%
SSNC C 0.03%
GWRE B 0.03%
NTRA A 0.03%
USFD B 0.03%
FNF C 0.03%
AVTR F 0.03%
ENTG F 0.03%
SUI F 0.03%
TOL B 0.03%
NTNX B 0.03%
PSTG C 0.03%
BURL C 0.03%
RS B 0.03%
RBA B 0.03%
THC B 0.03%
OC B 0.03%
XPO B 0.03%
DT C 0.03%
MANH C 0.03%
RPM B 0.03%
IBKR B 0.03%
WSO B 0.03%
UTHR B 0.03%
WSM F 0.03%
ZS C 0.03%
DKNG C 0.03%
HOOD A 0.03%
CHE F 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%
EGP 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%
CNM D 0.02%
TTC D 0.02%
KNX B 0.02%
AAL C 0.02%
ENSG C 0.02%
WBS B 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%
KBR A 0.02%
DTM A 0.02%
ROKU C 0.02%
HLI B 0.02%
PEN C 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%
FHN B 0.02%
AFG B 0.02%
PRI A 0.02%
FLR C 0.02%
LAD B 0.02%
KNSL D 0.02%
CIEN A 0.02%
Z B 0.02%
MLI B 0.02%
ALLY C 0.02%
AYI A 0.02%
ALSN A 0.02%
REXR F 0.02%
EVR B 0.02%
RGLD B 0.02%
CNH D 0.02%
RDDT A 0.02%
EXP B 0.02%
IOT A 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%
DOX A 0.02%
EHC B 0.02%
LBRDK B 0.02%
CG B 0.02%
OVV D 0.02%
OHI B 0.02%
JEF B 0.02%
RPRX F 0.02%
FBIN D 0.02%
SF B 0.02%
BWXT B 0.02%
AFRM C 0.02%
WMS D 0.02%
OWL B 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%
BLD F 0.02%
DUOL B 0.02%
ATR B 0.02%
DKS D 0.02%
FTI B 0.02%
LECO C 0.02%
FND F 0.02%
LAMR C 0.02%
NVT B 0.02%
BJ B 0.02%
OKTA D 0.02%
INSM C 0.02%
PCVX D 0.02%
SRPT F 0.02%
ITT A 0.02%
SCI A 0.02%
CLH B 0.02%
WPC D 0.02%
NBIX C 0.02%
SOFI A 0.02%
TOST B 0.02%
BMRN F 0.02%
CACI B 0.02%
TXRH B 0.02%
SNAP C 0.02%
PFGC B 0.02%
ELS C 0.02%
EXAS F 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 D 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%
FAF D 0.01%
GTLB 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%
KEX C 0.01%
MKSI D 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%
CVLT A 0.01%
RHI B 0.01%
EXLS A 0.01%
JAZZ B 0.01%
UHAL 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%
BBWI D 0.01%
VFC B 0.01%
BIO 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%
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%
RIVN F 0.01%
WTFC B 0.01%
SSB B 0.01%
SEIC B 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%
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%
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 2 Positions Relative to PBP
Symbol Grade Weight
NWS B -0.01%
FOX B -0.01%
Compare ETFs