SCHK vs. PBUS ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Invesco PureBeta MSCI USA ETF (PBUS)

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

$28.91

Average Daily Volume

316,637

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	PBUS
30 Days	3.81%	3.61%
60 Days	5.41%	5.14%
90 Days	7.14%	6.91%
12 Months	33.62%	33.43%

581 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in PBUS	Overlap
	A	D	0.07%	0.07%	0.07%
	AAPL	C	6.12%	6.38%	6.12%
	ABBV	D	0.54%	0.57%	0.54%
	ABNB	C	0.1%	0.11%	0.1%
	ABT	B	0.36%	0.38%	0.36%
	ACGL	D	0.07%	0.07%	0.07%
	ACI	C	0.01%	0.01%	0.01%
	ACM	A	0.03%	0.03%	0.03%
	ACN	C	0.41%	0.44%	0.41%
	ADBE	C	0.42%	0.45%	0.42%
	ADI	D	0.19%	0.2%	0.19%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.22%	0.24%	0.22%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.02%	0.02%	0.02%
	AFL	B	0.1%	0.11%	0.1%
	AIG	B	0.09%	0.1%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.27%	0.3%	0.27%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.4%	0.43%	0.4%
	AME	A	0.08%	0.09%	0.08%
	AMGN	D	0.29%	0.3%	0.29%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.16%	0.17%	0.16%
	AMZN	C	3.58%	3.8%	3.58%
	ANET	C	0.18%	0.2%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.15%	0.14%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.12%	0.13%	0.12%
	APH	A	0.16%	0.17%	0.16%
	APO	B	0.13%	0.13%	0.13%
	APP	B	0.11%	0.11%	0.11%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.44%	1.45%	1.44%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.08%	0.08%
	AXP	A	0.29%	0.32%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.18%	0.19%	0.18%
	BAC	A	0.55%	0.62%	0.55%
	BAH	F	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.12%	0.13%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BIO	D	0.01%	0.01%	0.01%
	BK	A	0.1%	0.11%	0.1%
	BKNG	A	0.3%	0.32%	0.3%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.26%	0.3%	0.26%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.21%	0.23%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.53%	1.19%	1.19%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.25%	0.23%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.23%	0.25%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.23%	0.25%	0.23%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.11%	0.12%	0.11%
	CAT	B	0.34%	0.36%	0.34%
	CB	C	0.19%	0.21%	0.19%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.09%	0.08%
	CCK	C	0.02%	0.02%	0.02%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.15%	0.16%	0.15%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.13%	0.14%	0.13%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	A	0.02%	0.02%	0.02%
	CHD	B	0.05%	0.05%	0.05%
	CHRD	D	0.01%	0.02%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.17%	0.18%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.13%	0.14%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.33%	0.3%
	CME	A	0.15%	0.15%	0.15%
	CMG	B	0.14%	0.16%	0.14%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.05%	0.06%	0.05%
	CNH	C	0.02%	0.02%	0.02%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.13%	0.13%
	COIN	C	0.1%	0.1%	0.1%
	COP	C	0.23%	0.25%	0.23%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.74%	0.79%	0.74%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CPT	B	0.02%	0.02%	0.02%
	CRBG	B	0.01%	0.02%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.59%	0.62%	0.59%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	B	0.43%	0.45%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.13%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CVS	D	0.12%	0.13%	0.12%
	CVX	A	0.48%	0.54%	0.48%
	D	C	0.08%	0.09%	0.08%
	DAL	C	0.07%	0.02%	0.02%
	DASH	A	0.1%	0.1%	0.1%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DDOG	A	0.07%	0.07%	0.07%
	DE	A	0.18%	0.2%	0.18%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.08%	0.09%	0.08%
	DHR	F	0.28%	0.31%	0.28%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.33%	0.38%	0.33%
	DKNG	B	0.04%	0.03%	0.03%
	DKS	C	0.02%	0.02%	0.02%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOCU	A	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.15%	0.16%	0.15%
	DVA	B	0.01%	0.02%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.11%	0.12%	0.11%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.17%	0.18%	0.17%
	EME	C	0.04%	0.04%	0.04%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.15%	0.14%
	EPAM	C	0.03%	0.03%	0.03%
	EQH	B	0.03%	0.03%	0.03%
	EQIX	A	0.15%	0.17%	0.15%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.26%	0.28%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.07%	0.08%	0.07%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FBIN	D	0.02%	0.02%	0.02%
	FCNCA	A	0.05%	0.04%	0.04%
	FCX	D	0.11%	0.12%	0.11%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.13%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.24%	0.22%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FLUT	A	0.08%	0.09%	0.08%
	FNF	B	0.03%	0.03%	0.03%
	FOXA	B	0.03%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.11%	0.12%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.14%	0.13%	0.13%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.36%	0.37%	0.36%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.16%	0.17%	0.16%
	GGG	B	0.03%	0.03%	0.03%
	GILD	C	0.21%	0.22%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GLPI	C	0.02%	0.03%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.13%	0.12%
	GOOG	C	1.55%	1.72%	1.55%
	GOOGL	C	1.87%	1.98%	1.87%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.34%	0.36%	0.34%
	GWW	B	0.1%	0.1%	0.1%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.12%	0.13%	0.12%
	HD	A	0.73%	0.77%	0.73%
	HEI	B	0.05%	0.03%	0.03%
	HEI	B	0.05%	0.02%	0.02%
	HES	B	0.07%	0.08%	0.07%
	HIG	B	0.06%	0.07%	0.06%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.27%	0.29%	0.27%
	HOOD	B	0.04%	0.03%	0.03%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUBS	A	0.06%	0.06%	0.06%
	HUM	C	0.06%	0.07%	0.06%
	HWM	A	0.08%	0.08%	0.08%
	IBM	C	0.35%	0.37%	0.35%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.19%	0.2%	0.19%
	INTU	C	0.35%	0.38%	0.35%
	INVH	D	0.03%	0.04%	0.03%
	IOT	A	0.02%	0.02%	0.02%
	IP	B	0.03%	0.04%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.34%	0.37%	0.34%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.13%	0.16%	0.13%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.11%	0.1%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.66%	0.7%	0.66%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.23%	1.33%	1.23%
	K	A	0.04%	0.04%	0.04%
	KDP	D	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	A	0.18%	0.18%	0.18%
	KLAC	D	0.15%	0.17%	0.15%
	KMB	D	0.08%	0.09%	0.08%
	KMI	A	0.09%	0.1%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KNX	B	0.02%	0.02%	0.02%
	KO	D	0.44%	0.49%	0.44%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.07%	0.08%	0.07%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	D	0.39%	0.42%	0.39%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.15%	1.22%	1.15%
	LMT	D	0.21%	0.22%	0.21%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.28%	0.3%	0.28%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.17%	0.19%	0.17%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.03%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.77%	0.83%	0.77%
	MAA	B	0.03%	0.03%	0.03%
	MANH	D	0.03%	0.03%	0.03%
	MAR	B	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.41%	0.38%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.14%	0.15%	0.14%
	MCO	B	0.13%	0.15%	0.13%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.2%	0.21%	0.2%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.27%	2.43%	2.27%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.2%	0.21%	0.2%
	MMM	D	0.13%	0.14%	0.13%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.11%	0.09%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.45%	0.48%	0.45%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.15%	0.14%
	MS	A	0.3%	0.31%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	5.65%	5.79%	5.65%
	MSI	B	0.15%	0.16%	0.15%
	MSTR	C	0.1%	0.1%	0.1%
	MTB	A	0.06%	0.07%	0.06%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.2%	0.21%	0.2%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.27%	0.3%	0.27%
	NEM	D	0.08%	0.09%	0.08%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.64%	0.69%	0.64%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.16%	0.18%	0.16%
	NOC	D	0.13%	0.13%	0.13%
	NOW	A	0.39%	0.41%	0.39%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	C	6.43%	6.93%	6.43%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.1%	0.11%	0.1%
	O	D	0.09%	0.09%	0.09%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.05%	0.06%	0.05%
	ORCL	B	0.54%	0.59%	0.54%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OVV	B	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.06%	0.06%
	PANW	C	0.23%	0.24%	0.23%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.08%	0.09%	0.08%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.4%	0.44%	0.4%
	PFE	D	0.27%	0.28%	0.27%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.7%	0.76%	0.7%
	PGR	A	0.27%	0.29%	0.27%
	PH	A	0.16%	0.17%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.19%	0.2%	0.19%
	PLTR	B	0.22%	0.23%	0.22%
	PM	B	0.35%	0.38%	0.35%
	PNC	B	0.15%	0.16%	0.15%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.08%	0.09%	0.08%
	PSA	D	0.09%	0.1%	0.09%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.1%	0.11%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.16%	0.16%	0.16%
	QCOM	F	0.32%	0.35%	0.32%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.11%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.16%	0.15%
	RF	A	0.04%	0.05%	0.04%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.06%	0.06%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROKU	D	0.02%	0.02%	0.02%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	C	0.08%	0.09%	0.08%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.29%	0.3%	0.29%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	A	0.2%	0.22%	0.2%
	SCHW	B	0.21%	0.23%	0.21%
	SEIC	B	0.01%	0.02%	0.01%
	SHW	A	0.16%	0.18%	0.16%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.07%	0.07%
	SNPS	B	0.15%	0.16%	0.15%
	SO	D	0.17%	0.18%	0.17%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.29%	0.31%	0.29%
	SQ	B	0.09%	0.09%	0.09%
	SRE	A	0.1%	0.11%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SUI	D	0.03%	0.03%	0.03%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.24%	0.25%	0.24%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.29%	0.31%	0.29%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.07%	0.08%	0.07%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.12%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.13%	0.14%	0.13%
	TJX	A	0.24%	0.26%	0.24%
	TMO	F	0.37%	0.39%	0.37%
	TMUS	B	0.21%	0.24%	0.21%
	TOST	B	0.03%	0.03%	0.03%
	TPL	A	0.05%	0.05%	0.05%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.64%	1.71%	1.64%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTC	D	0.02%	0.02%	0.02%
	TTD	B	0.1%	0.11%	0.1%
	TTWO	A	0.05%	0.06%	0.05%
	TW	A	0.03%	0.03%	0.03%
	TWLO	A	0.03%	0.03%	0.03%
	TXN	C	0.34%	0.36%	0.34%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UBER	D	0.27%	0.26%	0.26%
	UDR	B	0.02%	0.03%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.0%	1.05%	1.0%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.17%	0.19%	0.17%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.14%	0.15%	0.14%
	UTHR	C	0.03%	0.03%	0.03%
	V	A	0.92%	0.93%	0.92%
	VEEV	C	0.06%	0.07%	0.06%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	F	0.23%	0.24%	0.23%
	VST	B	0.09%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.31%	0.33%	0.31%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.11%	0.11%	0.11%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.14%	0.15%	0.14%
	WFC	A	0.44%	0.49%	0.44%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.15%	0.17%	0.15%
	WMB	A	0.12%	0.13%	0.12%
	WMT	A	0.66%	0.72%	0.66%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.04%	0.03%
	WSM	B	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.04%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.97%	1.04%	0.97%
	XYL	D	0.05%	0.06%	0.05%
	YUM	B	0.07%	0.07%	0.07%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	C	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.15%	0.14%

SCHK Overweight 386 Positions Relative to PBUS

	Symbol	Grade	Weight
	CVNA	B	0.05%
	UAL	A	0.05%
	NTRA	B	0.04%
	SAIA	B	0.03%
	EWBC	A	0.03%
	SOFI	A	0.03%
	SFM	A	0.03%
	CW	B	0.03%
	FLEX	A	0.03%
	CASY	A	0.03%
	RGA	A	0.03%
	TOL	B	0.03%
	THC	D	0.03%
	COHR	B	0.03%
	FIX	A	0.03%
	GWRE	A	0.03%
	USFD	A	0.03%
	RBA	A	0.03%
	XPO	B	0.03%
	NTNX	A	0.03%
	IBKR	A	0.03%
	RL	B	0.02%
	ENSG	D	0.02%
	EGP	F	0.02%
	X	C	0.02%
	GPK	C	0.02%
	CR	A	0.02%
	CZR	F	0.02%
	CBSH	A	0.02%
	CHE	D	0.02%
	OGE	B	0.02%
	FRT	B	0.02%
	FLR	B	0.02%
	MTZ	B	0.02%
	BRX	A	0.02%
	WTFC	A	0.02%
	ITCI	C	0.02%
	BILL	A	0.02%
	CRS	A	0.02%
	APG	B	0.02%
	ORI	A	0.02%
	CFR	B	0.02%
	SNX	C	0.02%
	AAON	B	0.02%
	ZION	B	0.02%
	AR	B	0.02%
	AXTA	A	0.02%
	RBC	A	0.02%
	LUMN	C	0.02%
	FN	D	0.02%
	NYT	C	0.02%
	PCTY	B	0.02%
	WCC	B	0.02%
	RVMD	C	0.02%
	RGLD	C	0.02%
	MEDP	D	0.02%
	PEN	B	0.02%
	CMA	A	0.02%
	REXR	F	0.02%
	GMED	A	0.02%
	KBR	F	0.02%
	AAL	B	0.02%
	MORN	B	0.02%
	PNFP	B	0.02%
	WMS	D	0.02%
	DCI	B	0.02%
	BRBR	A	0.02%
	DTM	B	0.02%
	TPX	B	0.02%
	PR	B	0.02%
	INGR	B	0.02%
	MUSA	A	0.02%
	HLI	B	0.02%
	GL	B	0.02%
	WING	D	0.02%
	WAL	B	0.02%
	LAD	A	0.02%
	AYI	B	0.02%
	DOX	D	0.02%
	EXEL	B	0.02%
	PRI	A	0.02%
	MLI	C	0.02%
	CIEN	B	0.02%
	GME	C	0.02%
	WBS	A	0.02%
	LBRDK	C	0.02%
	EXP	A	0.02%
	ARMK	B	0.02%
	PNW	B	0.02%
	CHDN	B	0.02%
	ALSN	B	0.02%
	OHI	C	0.02%
	EHC	B	0.02%
	WWD	B	0.02%
	AA	B	0.02%
	KNSL	B	0.02%
	AIT	A	0.02%
	RDDT	B	0.02%
	EVR	B	0.02%
	PCVX	D	0.02%
	BLD	D	0.02%
	SRPT	D	0.02%
	FHN	A	0.02%
	FND	C	0.02%
	CUBE	D	0.02%
	LAMR	D	0.02%
	RRX	B	0.02%
	GNRC	B	0.02%
	OWL	A	0.02%
	ATR	B	0.02%
	TPR	B	0.02%
	BJ	A	0.02%
	LECO	B	0.02%
	SF	B	0.02%
	CACI	D	0.02%
	DUOL	A	0.02%
	NCLH	B	0.02%
	BWXT	B	0.02%
	JEF	A	0.02%
	FTI	A	0.02%
	INSM	C	0.02%
	UNM	A	0.02%
	SCI	B	0.02%
	ITT	A	0.02%
	TTEK	F	0.02%
	JLL	D	0.02%
	NVT	B	0.02%
	CLH	B	0.02%
	AFRM	B	0.02%
	PFGC	B	0.02%
	TXRH	C	0.02%
	RNR	C	0.02%
	AMKR	D	0.01%
	APLS	D	0.01%
	PAG	B	0.01%
	CRVL	A	0.01%
	PFSI	D	0.01%
	CHH	A	0.01%
	NUVL	D	0.01%
	XRAY	F	0.01%
	GFS	C	0.01%
	BBIO	F	0.01%
	LANC	C	0.01%
	ZETA	D	0.01%
	MDU	D	0.01%
	ACHC	F	0.01%
	QXO	D	0.01%
	OPCH	D	0.01%
	HOG	D	0.01%
	DNB	B	0.01%
	ESGR	B	0.01%
	PEGA	A	0.01%
	OGN	D	0.01%
	NEU	C	0.01%
	FLO	D	0.01%
	SLGN	A	0.01%
	NSIT	F	0.01%
	AN	C	0.01%
	RARE	D	0.01%
	MUR	D	0.01%
	CIVI	D	0.01%
	SWX	B	0.01%
	KRYS	B	0.01%
	TKR	D	0.01%
	POR	C	0.01%
	IBP	D	0.01%
	NXST	C	0.01%
	HXL	D	0.01%
	UGI	A	0.01%
	GAP	C	0.01%
	OLN	D	0.01%
	SON	D	0.01%
	BOX	B	0.01%
	ST	F	0.01%
	SKY	A	0.01%
	AL	B	0.01%
	AM	A	0.01%
	RDN	C	0.01%
	EXPO	D	0.01%
	BYD	C	0.01%
	POST	C	0.01%
	HCP	B	0.01%
	MMS	F	0.01%
	SEE	C	0.01%
	AUR	C	0.01%
	ROIV	C	0.01%
	PSN	D	0.01%
	MDGL	B	0.01%
	GATX	A	0.01%
	FFIN	B	0.01%
	APPF	B	0.01%
	CRUS	D	0.01%
	BC	C	0.01%
	DY	D	0.01%
	UMBF	B	0.01%
	INSP	D	0.01%
	EDR	A	0.01%
	VVV	F	0.01%
	U	C	0.01%
	AMG	B	0.01%
	LNTH	D	0.01%
	AGCO	D	0.01%
	BCC	B	0.01%
	NFG	A	0.01%
	PVH	C	0.01%
	LEA	D	0.01%
	ZWS	B	0.01%
	FSS	B	0.01%
	KBH	D	0.01%
	OLLI	D	0.01%
	UBSI	B	0.01%
	JHG	A	0.01%
	WTS	B	0.01%
	BCPC	B	0.01%
	CLF	F	0.01%
	THO	B	0.01%
	EPRT	B	0.01%
	COLD	D	0.01%
	THG	A	0.01%
	SIRI	C	0.01%
	LNC	B	0.01%
	MMSI	B	0.01%
	HOMB	A	0.01%
	SUM	B	0.01%
	CROX	D	0.01%
	ACIW	B	0.01%
	TRNO	F	0.01%
	CHX	C	0.01%
	VRNS	D	0.01%
	FNB	A	0.01%
	IONS	F	0.01%
	KRG	B	0.01%
	VNT	B	0.01%
	CBT	C	0.01%
	SIGI	C	0.01%
	PATH	C	0.01%
	NOVT	D	0.01%
	AVAV	D	0.01%
	ARW	D	0.01%
	VKTX	F	0.01%
	ETSY	D	0.01%
	ALTR	B	0.01%
	BPMC	C	0.01%
	ESNT	D	0.01%
	BRKR	D	0.01%
	IDA	A	0.01%
	RNA	D	0.01%
	WHR	B	0.01%
	STWD	C	0.01%
	WFRD	D	0.01%
	LFUS	F	0.01%
	COOP	B	0.01%
	BECN	B	0.01%
	MOG.A	B	0.01%
	BFAM	D	0.01%
	MAT	D	0.01%
	ESI	A	0.01%
	NOV	C	0.01%
	GBCI	B	0.01%
	COLB	A	0.01%
	MTH	D	0.01%
	MTG	C	0.01%
	BMI	B	0.01%
	SITE	D	0.01%
	DBX	B	0.01%
	AXS	A	0.01%
	CYTK	F	0.01%
	ALK	C	0.01%
	FOUR	B	0.01%
	KD	B	0.01%
	VFC	C	0.01%
	STAG	F	0.01%
	AWI	A	0.01%
	OMF	A	0.01%
	FAF	A	0.01%
	RHP	B	0.01%
	MTN	C	0.01%
	MOD	A	0.01%
	LSTR	D	0.01%
	SN	D	0.01%
	DAR	C	0.01%
	CSWI	A	0.01%
	CWST	A	0.01%
	MTDR	B	0.01%
	WSC	D	0.01%
	VNO	B	0.01%
	VMI	B	0.01%
	ELF	C	0.01%
	AZEK	A	0.01%
	MSA	D	0.01%
	FCN	D	0.01%
	CADE	B	0.01%
	SPSC	C	0.01%
	FMC	D	0.01%
	BPOP	B	0.01%
	ONB	B	0.01%
	LSCC	D	0.01%
	ELAN	D	0.01%
	LPX	B	0.01%
	GNTX	C	0.01%
	GTLB	B	0.01%
	FR	C	0.01%
	CMC	B	0.01%
	CGNX	C	0.01%
	MASI	A	0.01%
	R	B	0.01%
	COKE	C	0.01%
	OSK	B	0.01%
	ANF	C	0.01%
	GXO	B	0.01%
	CFLT	B	0.01%
	ESAB	B	0.01%
	RYAN	B	0.01%
	TMHC	B	0.01%
	RLI	B	0.01%
	ATI	D	0.01%
	MIDD	C	0.01%
	WEX	D	0.01%
	MTSI	B	0.01%
	FRPT	B	0.01%
	KEX	C	0.01%
	AGNC	D	0.01%
	EXLS	B	0.01%
	MHK	D	0.01%
	OLED	D	0.01%
	ALV	C	0.01%
	WH	B	0.01%
	HALO	F	0.01%
	MKSI	C	0.01%
	G	B	0.01%
	FYBR	D	0.01%
	SAIC	F	0.01%
	HLNE	B	0.01%
	CVLT	B	0.01%
	RGEN	D	0.01%
	RHI	B	0.01%
	ADC	B	0.01%
	BERY	B	0.01%
	PCOR	B	0.01%
	FLS	B	0.01%
	NNN	D	0.01%
	ESTC	C	0.01%
	SMAR	A	0.01%
	TKO	B	0.01%
	GKOS	B	0.01%
	SSD	D	0.01%
	S	B	0.01%
	BWA	D	0.01%
	PB	A	0.01%
	TREX	C	0.01%
	JAZZ	B	0.01%
	JXN	C	0.01%
	IVZ	B	0.01%
	VOYA	B	0.01%
	ONTO	D	0.01%
	UFPI	B	0.01%
	SKX	D	0.01%
	CNM	D	0.01%
	LNW	D	0.01%
	PLNT	A	0.01%
	HAS	D	0.01%
	RRC	B	0.01%
	HQY	B	0.01%
	HRB	D	0.01%
	SSB	B	0.01%
	SNV	B	0.01%
	FG	B	0.0%
	ACT	D	0.0%
	CNA	B	0.0%
	UI	A	0.0%
	REYN	D	0.0%
	LTH	C	0.0%
	CNXC	F	0.0%
	IMVT	F	0.0%
	PPC	C	0.0%
	INFA	D	0.0%
	RCM	F	0.0%
	CLVT	F	0.0%
	LCID	F	0.0%
	AGR	B	0.0%
	BOKF	B	0.0%
	COLM	B	0.0%
	SMMT	D	0.0%
	ADTN	A	0.0%
	CACC	D	0.0%
	COTY	F	0.0%

SCHK Underweight 3 Positions Relative to PBUS

	Symbol	Grade	Weight
	MELI	D	-0.16%
	WCN	A	-0.09%
	FOX	A	-0.01%

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 Dow Jones Component Biotechnology Building Materials Insurance Products

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50