SCHK vs. QLD ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to ProShares Ultra QQQ (QLD)

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$54.91

Average Daily Volume

164,605

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.32

Average Daily Volume

3,560,268

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	QLD
30 Days	1.72%	-1.08%
60 Days	2.81%	-2.22%
90 Days	4.90%	-1.77%
12 Months	33.29%	66.34%

95 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in QLD	Overlap
AAPL	C	6.03%	6.54%	6.03%
ABNB	D	0.1%	0.25%	0.1%
ADBE	F	0.45%	1.29%	0.45%
ADI	C	0.21%	0.55%	0.21%
ADP	B	0.22%	0.56%	0.22%
ADSK	C	0.11%	0.28%	0.11%
AEP	C	0.11%	0.27%	0.11%
AMAT	D	0.3%	0.76%	0.3%
AMD	D	0.48%	1.2%	0.48%
AMGN	B	0.35%	0.88%	0.35%
AMZN	C	3.27%	3.68%	3.27%
ANSS	D	0.05%	0.14%	0.05%
AVGO	C	1.38%	3.63%	1.38%
BIIB	F	0.06%	0.14%	0.06%
BKNG	B	0.26%	0.64%	0.26%
BKR	C	0.07%	0.16%	0.07%
CDNS	D	0.14%	0.36%	0.14%
CDW	D	0.06%	0.14%	0.06%
CEG	A	0.12%	0.29%	0.12%
CHTR	D	0.07%	0.23%	0.07%
CMCSA	D	0.3%	0.75%	0.3%
COST	B	0.78%	1.98%	0.78%
CPRT	D	0.08%	0.24%	0.08%
CRWD	D	0.12%	0.29%	0.12%
CSCO	B	0.4%	0.98%	0.4%
CSGP	D	0.06%	0.16%	0.06%
CSX	D	0.13%	0.32%	0.13%
CTAS	C	0.14%	0.41%	0.14%
CTSH	C	0.08%	0.19%	0.08%
DASH	B	0.08%	0.25%	0.08%
DDOG	D	0.07%	0.17%	0.07%
DLTR	F	0.03%	0.07%	0.03%
DXCM	F	0.05%	0.13%	0.05%
EA	D	0.07%	0.19%	0.07%
EXC	B	0.08%	0.19%	0.08%
FANG	D	0.06%	0.15%	0.06%
FAST	C	0.08%	0.2%	0.08%
FTNT	B	0.09%	0.29%	0.09%
GEHC	C	0.07%	0.2%	0.07%
GFS	F	0.01%	0.11%	0.01%
GILD	B	0.2%	0.5%	0.2%
GOOG	D	1.5%	1.64%	1.5%
GOOGL	D	1.79%	1.7%	1.7%
HON	D	0.26%	0.66%	0.26%
IDXX	D	0.08%	0.2%	0.08%
ILMN	C	0.04%	0.1%	0.04%
INTC	F	0.17%	0.41%	0.17%
INTU	C	0.35%	0.89%	0.35%
ISRG	C	0.34%	0.86%	0.34%
KDP	B	0.08%	0.25%	0.08%
KHC	C	0.05%	0.21%	0.05%
KLAC	D	0.19%	0.5%	0.19%
LIN	B	0.44%	1.11%	0.44%
LRCX	F	0.19%	0.5%	0.19%
LULU	D	0.06%	0.15%	0.06%
MAR	C	0.11%	0.32%	0.11%
MCHP	D	0.08%	0.21%	0.08%
MDB	D	0.04%	0.11%	0.04%
MDLZ	C	0.2%	0.49%	0.2%
META	A	2.26%	3.42%	2.26%
MNST	D	0.07%	0.26%	0.07%
MRNA	F	0.04%	0.15%	0.04%
MRVL	C	0.12%	0.32%	0.12%
MSFT	C	6.2%	6.03%	6.03%
MU	F	0.19%	0.5%	0.19%
NFLX	B	0.58%	1.45%	0.58%
NVDA	D	5.55%	5.51%	5.51%
NXPI	D	0.11%	0.29%	0.11%
ODFL	D	0.07%	0.2%	0.07%
ON	F	0.06%	0.15%	0.06%
ORLY	D	0.13%	0.32%	0.13%
PANW	C	0.22%	0.55%	0.22%
PAYX	C	0.08%	0.24%	0.08%
PCAR	D	0.1%	0.24%	0.1%
PEP	D	0.47%	1.2%	0.47%
PYPL	B	0.14%	0.36%	0.14%
QCOM	F	0.36%	0.92%	0.36%
REGN	C	0.24%	0.61%	0.24%
ROP	C	0.12%	0.29%	0.12%
ROST	C	0.1%	0.25%	0.1%
SBUX	C	0.21%	0.55%	0.21%
SMCI	F	0.04%	0.13%	0.04%
SNPS	D	0.15%	0.37%	0.15%
TEAM	D	0.05%	0.13%	0.05%
TMUS	C	0.21%	1.15%	0.21%
TSLA	C	1.22%	2.11%	1.22%
TTD	B	0.09%	0.22%	0.09%
TTWO	D	0.05%	0.13%	0.05%
TXN	C	0.35%	0.91%	0.35%
VRSK	D	0.07%	0.19%	0.07%
VRTX	D	0.24%	0.61%	0.24%
WBD	D	0.04%	0.08%	0.04%
WDAY	D	0.1%	0.27%	0.1%
XEL	B	0.07%	0.18%	0.07%
ZS	F	0.03%	0.12%	0.03%

SCHK Overweight 869 Positions Relative to QLD

Symbol	Grade	Weight
BRK.A	C	1.58%
LLY	C	1.42%
JPM	D	1.15%
UNH	C	1.05%
XOM	D	0.98%
V	C	0.88%
PG	C	0.81%
MA	B	0.79%
JNJ	C	0.78%
HD	A	0.73%
WMT	B	0.67%
ABBV	C	0.67%
MRK	D	0.58%
KO	B	0.54%
ORCL	B	0.52%
BAC	D	0.51%
CRM	D	0.48%
CVX	D	0.47%
TMO	C	0.45%
ACN	C	0.43%
MCD	B	0.41%
ABT	C	0.4%
IBM	A	0.39%
PM	C	0.38%
GE	A	0.38%
VZ	B	0.37%
WFC	D	0.36%
DHR	C	0.35%
NOW	A	0.35%
NEE	C	0.34%
SPGI	A	0.33%
CAT	B	0.33%
PFE	C	0.33%
DIS	D	0.32%
RTX	C	0.31%
T	C	0.31%
UNP	C	0.3%
GS	C	0.3%
AXP	B	0.29%
UBER	C	0.29%
PGR	A	0.29%
LOW	A	0.28%
TJX	C	0.26%
ELV	C	0.25%
LMT	B	0.24%
ETN	C	0.24%
BSX	B	0.24%
COP	D	0.24%
BLK	B	0.24%
MS	C	0.24%
SYK	C	0.24%
CB	B	0.23%
MDT	C	0.23%
PLD	C	0.23%
C	D	0.22%
AMT	C	0.22%
MMC	C	0.22%
BX	B	0.21%
BMY	C	0.2%
DE	B	0.2%
CI	C	0.2%
NKE	D	0.19%
SO	A	0.19%
DUK	B	0.18%
ANET	A	0.18%
ICE	C	0.18%
UPS	F	0.18%
SCHW	D	0.18%
CL	C	0.17%
SHW	B	0.17%
ZTS	C	0.17%
MO	C	0.17%
BA	F	0.17%
EQIX	B	0.16%
TT	A	0.16%
KKR	A	0.16%
APH	C	0.15%
WM	D	0.15%
MCO	A	0.15%
AON	B	0.15%
PH	A	0.15%
TDG	B	0.15%
WELL	C	0.15%
HCA	A	0.15%
CME	C	0.15%
CMG	C	0.15%
GD	B	0.14%
EOG	D	0.14%
TGT	C	0.14%
PNC	A	0.14%
PLTR	A	0.14%
NOC	A	0.14%
CVS	F	0.14%
MSI	B	0.14%
MMM	A	0.14%
CARR	B	0.13%
AJG	D	0.13%
FDX	F	0.13%
MCK	F	0.13%
BDX	F	0.13%
ITW	C	0.13%
USB	B	0.13%
NEM	B	0.12%
FCX	D	0.12%
GEV	B	0.12%
APD	B	0.12%
ECL	A	0.12%
HLT	B	0.11%
O	C	0.11%
OKE	B	0.11%
TRV	B	0.11%
WMB	B	0.11%
NSC	C	0.11%
TFC	D	0.11%
MPC	D	0.11%
AFL	C	0.11%
PSA	B	0.11%
DHI	C	0.11%
SLB	F	0.11%
EMR	D	0.11%
D	B	0.1%
URI	B	0.1%
ALL	B	0.1%
APO	B	0.1%
CCI	C	0.1%
DLR	B	0.1%
BK	A	0.1%
SRE	B	0.1%
GM	B	0.1%
SPG	A	0.1%
AZO	D	0.1%
COF	A	0.1%
PSX	D	0.1%
GWW	A	0.09%
AMP	B	0.09%
TEL	D	0.09%
KVUE	C	0.09%
MSCI	C	0.09%
LEN	C	0.09%
MET	A	0.09%
FICO	B	0.09%
FIS	B	0.09%
AIG	D	0.09%
KMB	D	0.09%
JCI	B	0.09%
AME	C	0.08%
CTVA	B	0.08%
IT	A	0.08%
PWR	B	0.08%
RCL	A	0.08%
A	C	0.08%
STZ	D	0.08%
CNC	C	0.08%
CMI	C	0.08%
KMI	A	0.08%
EW	F	0.08%
LNG	C	0.08%
RSG	D	0.08%
GIS	B	0.08%
PEG	A	0.08%
PRU	C	0.08%
F	F	0.08%
ACGL	B	0.08%
PCG	B	0.08%
MPWR	C	0.08%
IQV	D	0.08%
VLO	F	0.08%
LHX	C	0.08%
DFS	B	0.07%
ALNY	C	0.07%
NUE	F	0.07%
DD	B	0.07%
HIG	B	0.07%
OXY	F	0.07%
IRM	B	0.07%
VICI	C	0.07%
DOW	D	0.07%
HES	D	0.07%
CBRE	A	0.07%
ED	C	0.07%
SQ	D	0.07%
IR	C	0.07%
HWM	B	0.07%
RMD	C	0.07%
EXR	B	0.07%
KR	C	0.07%
SNOW	F	0.07%
EFX	C	0.07%
YUM	F	0.07%
HUM	F	0.07%
OTIS	C	0.07%
SYY	D	0.07%
COIN	F	0.06%
MTB	A	0.06%
FITB	B	0.06%
AWK	C	0.06%
HPQ	D	0.06%
VST	A	0.06%
DAL	C	0.06%
NVR	B	0.06%
PHM	B	0.06%
HSY	D	0.06%
MTD	D	0.06%
ADM	D	0.06%
ROK	F	0.06%
PPG	D	0.06%
VRT	C	0.06%
WAB	A	0.06%
WTW	C	0.06%
WEC	B	0.06%
NDAQ	A	0.06%
TSCO	C	0.06%
DELL	C	0.06%
VEEV	C	0.06%
VMC	D	0.06%
XYL	D	0.06%
EBAY	B	0.06%
MLM	D	0.06%
GLW	B	0.06%
AVB	C	0.06%
EIX	C	0.06%
TRGP	B	0.06%
RBLX	B	0.05%
WY	C	0.05%
TROW	D	0.05%
STE	C	0.05%
ES	C	0.05%
DECK	D	0.05%
PPL	B	0.05%
VLTO	B	0.05%
NET	D	0.05%
SW	C	0.05%
LYB	F	0.05%
NTAP	D	0.05%
BRO	C	0.05%
TYL	C	0.05%
FSLR	C	0.05%
DVN	D	0.05%
HAL	F	0.05%
BR	D	0.05%
HUBS	D	0.05%
DOV	B	0.05%
STT	B	0.05%
CHD	C	0.05%
ARES	A	0.05%
KEYS	C	0.05%
FTV	C	0.05%
DTE	B	0.05%
VTR	C	0.05%
HEI	A	0.05%
SBAC	C	0.05%
IFF	C	0.05%
GRMN	D	0.05%
EQR	C	0.05%
CAH	C	0.05%
AXON	A	0.05%
ETR	A	0.05%
GPN	D	0.05%
J	C	0.04%
SUI	C	0.04%
DKNG	C	0.04%
NTRS	B	0.04%
AVTR	C	0.04%
CFG	C	0.04%
ULTA	D	0.04%
WSM	D	0.04%
APTV	D	0.04%
EME	A	0.04%
DG	F	0.04%
SYF	C	0.04%
PKG	B	0.04%
BBY	C	0.04%
DRI	B	0.04%
GPC	D	0.04%
HOLX	C	0.04%
MAA	C	0.04%
LII	B	0.04%
WAT	C	0.04%
ARE	C	0.04%
STX	C	0.04%
EL	F	0.04%
TRU	B	0.04%
CSL	B	0.04%
OMC	B	0.04%
EQT	D	0.04%
TER	D	0.04%
ESS	C	0.04%
MKL	C	0.04%
RF	B	0.04%
TDY	C	0.04%
BAH	B	0.04%
BAX	C	0.04%
CLX	C	0.04%
PTC	D	0.04%
ATO	B	0.04%
BALL	C	0.04%
LDOS	B	0.04%
WDC	D	0.04%
APP	B	0.04%
CMS	B	0.04%
INVH	C	0.04%
MOH	D	0.04%
GDDY	C	0.04%
HBAN	B	0.04%
K	A	0.04%
CINF	C	0.04%
MKC	C	0.04%
CPAY	C	0.04%
WST	D	0.04%
HUBB	A	0.04%
ZBH	F	0.04%
CBOE	C	0.04%
FCNCA	D	0.04%
HPE	D	0.04%
RJF	C	0.04%
AEE	A	0.04%
FE	C	0.04%
BLDR	C	0.04%
EXAS	C	0.03%
JKHY	C	0.03%
AMH	C	0.03%
BMRN	F	0.03%
ERIE	B	0.03%
CPT	B	0.03%
ACM	B	0.03%
AES	C	0.03%
JBHT	D	0.03%
BG	D	0.03%
USFD	B	0.03%
IBKR	A	0.03%
POOL	D	0.03%
NDSN	C	0.03%
TW	B	0.03%
FOXA	B	0.03%
UHS	B	0.03%
WPC	C	0.03%
GLPI	C	0.03%
VTRS	D	0.03%
RNR	B	0.03%
CASY	D	0.03%
TRMB	C	0.03%
ELS	C	0.03%
L	D	0.03%
DPZ	D	0.03%
GGG	C	0.03%
UDR	C	0.03%
EVRG	B	0.03%
ROL	C	0.03%
RGA	B	0.03%
LYV	B	0.03%
GWRE	A	0.03%
OC	D	0.03%
NTNX	C	0.03%
CF	C	0.03%
LVS	D	0.03%
SNA	C	0.03%
NTRA	B	0.03%
MRO	C	0.03%
PSTG	F	0.03%
AKAM	D	0.03%
ENPH	D	0.03%
UTHR	C	0.03%
IEX	D	0.03%
PNR	B	0.03%
KEY	B	0.03%
LPLA	F	0.03%
SWKS	F	0.03%
NI	B	0.03%
WSO	C	0.03%
TPL	A	0.03%
LNT	B	0.03%
TOL	B	0.03%
CAG	C	0.03%
RPM	B	0.03%
RBA	C	0.03%
DOC	C	0.03%
VRSN	D	0.03%
FNF	B	0.03%
SWK	B	0.03%
RS	D	0.03%
AMCR	C	0.03%
KIM	C	0.03%
THC	B	0.03%
CVNA	B	0.03%
SSNC	B	0.03%
STLD	D	0.03%
PODD	B	0.03%
ENTG	D	0.03%
MANH	A	0.03%
UAL	C	0.03%
NRG	A	0.03%
TXT	D	0.03%
LUV	C	0.03%
EG	C	0.03%
EXPD	C	0.03%
CTRA	D	0.03%
EXPE	C	0.03%
BURL	C	0.03%
IP	C	0.03%
DGX	C	0.03%
PINS	F	0.03%
FDS	C	0.03%
ALGN	D	0.03%
ZBRA	B	0.03%
ZM	C	0.03%
PFG	B	0.03%
TSN	D	0.03%
AVY	D	0.03%
WRB	C	0.03%
MAS	B	0.03%
CCL	C	0.03%
CNP	D	0.03%
ALSN	B	0.02%
FLR	D	0.02%
AR	D	0.02%
FMC	C	0.02%
AYI	A	0.02%
FCN	C	0.02%
EXEL	C	0.02%
HALO	C	0.02%
GMED	D	0.02%
FN	D	0.02%
AIT	B	0.02%
PAYC	D	0.02%
MLI	B	0.02%
X	D	0.02%
OWL	C	0.02%
CHK	D	0.02%
CROX	D	0.02%
OGE	B	0.02%
MHK	C	0.02%
BFAM	B	0.02%
HLI	A	0.02%
APG	D	0.02%
MORN	B	0.02%
MOS	F	0.02%
CIEN	C	0.02%
CHRD	F	0.02%
KBR	D	0.02%
KNX	D	0.02%
BRX	B	0.02%
RBC	C	0.02%
WEX	C	0.02%
CZR	C	0.02%
MEDP	D	0.02%
GNRC	D	0.02%
DVA	B	0.02%
AA	D	0.02%
EVR	A	0.02%
SOFI	C	0.02%
DCI	D	0.02%
NCLH	C	0.02%
DUOL	A	0.02%
ENSG	C	0.02%
FHN	D	0.02%
FRT	C	0.02%
TTC	D	0.02%
CHE	C	0.02%
APA	F	0.02%
INGR	B	0.02%
SNX	D	0.02%
CG	D	0.02%
HRB	C	0.02%
NNN	C	0.02%
AFG	B	0.02%
BWXT	C	0.02%
PRI	B	0.02%
NYT	C	0.02%
HSIC	D	0.02%
SKX	D	0.02%
OLED	C	0.02%
ORI	B	0.02%
GL	C	0.02%
HAS	B	0.02%
WAL	B	0.02%
IOT	A	0.02%
ALLY	D	0.02%
TPX	C	0.02%
SF	A	0.02%
EGP	C	0.02%
MGM	D	0.02%
ONTO	D	0.02%
MTCH	C	0.02%
LW	D	0.02%
GPK	B	0.02%
RIVN	F	0.02%
HRL	D	0.02%
EHC	B	0.02%
RGLD	B	0.02%
DAY	D	0.02%
CHDN	D	0.02%
EXP	B	0.02%
ROKU	C	0.02%
QRVO	F	0.02%
OVV	F	0.02%
NWSA	D	0.02%
SOLV	C	0.02%
MKTX	C	0.02%
AIZ	B	0.02%
AOS	D	0.02%
SNAP	F	0.02%
ARMK	C	0.02%
UNM	B	0.02%
TPR	C	0.02%
COHR	B	0.02%
LNW	B	0.02%
CPB	B	0.02%
WWD	C	0.02%
WTRG	D	0.02%
MUSA	D	0.02%
DOX	C	0.02%
WMS	D	0.02%
KNSL	C	0.02%
OHI	C	0.02%
TAP	D	0.02%
JEF	B	0.02%
Z	B	0.02%
ATR	B	0.02%
CRL	F	0.02%
RRX	C	0.02%
TWLO	C	0.02%
PNW	B	0.02%
HII	D	0.02%
ALB	F	0.02%
INCY	C	0.02%
LECO	F	0.02%
BJ	D	0.02%
TOST	A	0.02%
LKQ	F	0.02%
AFRM	C	0.02%
FTI	D	0.02%
CTLT	B	0.02%
TXRH	C	0.02%
NVT	D	0.02%
RPRX	D	0.02%
CACI	B	0.02%
ITT	B	0.02%
CCK	A	0.02%
REXR	C	0.02%
EWBC	D	0.02%
BSY	D	0.02%
SAIA	D	0.02%
TFX	C	0.02%
LAMR	A	0.02%
PFGC	B	0.02%
TECH	D	0.02%
IPG	C	0.02%
DOCU	C	0.02%
SCI	C	0.02%
SRPT	D	0.02%
HOOD	C	0.02%
BXP	B	0.02%
EPAM	F	0.02%
CHRW	A	0.02%
OKTA	F	0.02%
WING	B	0.02%
CW	A	0.02%
JLL	B	0.02%
CLH	A	0.02%
REG	C	0.02%
HST	C	0.02%
DKS	D	0.02%
NBIX	F	0.02%
CUBE	B	0.02%
EMN	B	0.02%
DT	C	0.02%
KMX	D	0.02%
BLD	D	0.02%
ALLE	C	0.02%
EQH	C	0.02%
FND	C	0.02%
FFIV	B	0.02%
TTEK	C	0.02%
FIX	A	0.02%
JNPR	A	0.02%
CE	F	0.02%
XPO	D	0.02%
SJM	C	0.02%
JBL	D	0.02%
PCVX	C	0.02%
CC	F	0.01%
CACC	F	0.01%
RCM	C	0.01%
DNB	D	0.01%
TDC	F	0.01%
NWL	D	0.01%
COLM	C	0.01%
CLVT	D	0.01%
BOKF	B	0.01%
ZI	D	0.01%
PAG	D	0.01%
TNET	F	0.01%
CHH	C	0.01%
AMKR	F	0.01%
ATKR	F	0.01%
RIG	F	0.01%
NVST	D	0.01%
NEOG	D	0.01%
ACLS	F	0.01%
YETI	D	0.01%
LCID	D	0.01%
POWI	F	0.01%
IRDM	D	0.01%
PBF	F	0.01%
COTY	F	0.01%
VAL	F	0.01%
HUN	D	0.01%
LANC	D	0.01%
WK	D	0.01%
BBIO	D	0.01%
AEIS	D	0.01%
APLS	F	0.01%
MPW	C	0.01%
PRGO	F	0.01%
MSM	D	0.01%
IAC	C	0.01%
VLY	C	0.01%
HAE	D	0.01%
FELE	C	0.01%
NEU	D	0.01%
PSN	B	0.01%
KRC	B	0.01%
WU	D	0.01%
AN	D	0.01%
ORA	C	0.01%
LYFT	D	0.01%
RMBS	F	0.01%
SLGN	B	0.01%
RYN	C	0.01%
DLB	D	0.01%
BYD	C	0.01%
WMG	D	0.01%
SWX	C	0.01%
ASH	D	0.01%
PII	D	0.01%
WLK	D	0.01%
CPRI	D	0.01%
OZK	D	0.01%
AL	D	0.01%
ABG	D	0.01%
MGY	C	0.01%
FLO	C	0.01%
SUM	D	0.01%
SM	D	0.01%
QLYS	F	0.01%
JHG	B	0.01%
AVT	C	0.01%
W	D	0.01%
ZWS	B	0.01%
HOG	C	0.01%
TENB	D	0.01%
ALKS	C	0.01%
GTLS	F	0.01%
SEE	D	0.01%
BILL	D	0.01%
CELH	F	0.01%
RH	B	0.01%
MUR	F	0.01%
CIVI	F	0.01%
UGI	C	0.01%
MASI	D	0.01%
POR	C	0.01%
AM	B	0.01%
HXL	F	0.01%
U	D	0.01%
PATH	D	0.01%
COLB	B	0.01%
HOMB	C	0.01%
CFLT	F	0.01%
LNC	D	0.01%
NXST	D	0.01%
IDA	C	0.01%
OLN	D	0.01%
SN	B	0.01%
ALK	C	0.01%
PARA	F	0.01%
EDR	A	0.01%
VNT	F	0.01%
VVV	D	0.01%
TKR	D	0.01%
WTS	C	0.01%
PCOR	F	0.01%
ST	D	0.01%
OGN	D	0.01%
BECN	D	0.01%
THO	D	0.01%
EXPO	B	0.01%
MMS	C	0.01%
BCC	C	0.01%
SON	D	0.01%
FIVE	D	0.01%
GME	D	0.01%
PVH	F	0.01%
WHR	C	0.01%
XRAY	D	0.01%
CHX	D	0.01%
BC	C	0.01%
SIGI	D	0.01%
NFG	B	0.01%
AMG	C	0.01%
BCPC	C	0.01%
MTSI	D	0.01%
VMI	D	0.01%
AGCO	D	0.01%
CLF	F	0.01%
DAR	F	0.01%
OPCH	C	0.01%
ESAB	C	0.01%
OMF	D	0.01%
ESI	D	0.01%
POST	C	0.01%
KRG	C	0.01%
NSIT	C	0.01%
GTLB	D	0.01%
LEA	F	0.01%
MTDR	F	0.01%
ONB	C	0.01%
CMC	D	0.01%
VFC	C	0.01%
IONS	D	0.01%
EXLS	B	0.01%
OLLI	C	0.01%
VNO	B	0.01%
GXO	D	0.01%
DBX	D	0.01%
BEN	F	0.01%
NOVT	D	0.01%
COKE	C	0.01%
RLI	B	0.01%
AXS	B	0.01%
RHP	C	0.01%
R	B	0.01%
LPX	B	0.01%
LFUS	C	0.01%
WH	B	0.01%
INSP	C	0.01%
ESTC	F	0.01%
NOV	D	0.01%
CWST	D	0.01%
FLS	D	0.01%
BMI	B	0.01%
ELF	F	0.01%
CRBG	D	0.01%
KBH	B	0.01%
G	C	0.01%
SITE	D	0.01%
AZEK	C	0.01%
BBWI	F	0.01%
ETSY	F	0.01%
BRKR	D	0.01%
WBA	F	0.01%
STWD	B	0.01%
SNV	C	0.01%
MSA	D	0.01%
AAON	A	0.01%
RHI	D	0.01%
H	C	0.01%
OSK	D	0.01%
RYAN	C	0.01%
LSTR	F	0.01%
MAT	C	0.01%
CGNX	D	0.01%
WFRD	F	0.01%
GNTX	D	0.01%
UHAL	B	0.01%
DINO	F	0.01%
JAZZ	D	0.01%
SEIC	C	0.01%
LBRDK	F	0.01%
BIO	C	0.01%
TRNO	C	0.01%
CRUS	D	0.01%
SWN	D	0.01%
MKSI	F	0.01%
FAF	C	0.01%
ESNT	B	0.01%
ZION	D	0.01%
ARW	C	0.01%
PCTY	C	0.01%
LSCC	D	0.01%
MTN	D	0.01%
HQY	C	0.01%
WTFC	C	0.01%
MTG	B	0.01%
MTZ	B	0.01%
ALV	F	0.01%
PR	D	0.01%
TKO	B	0.01%
RL	B	0.01%
CFR	C	0.01%
SAIC	C	0.01%
AAL	D	0.01%
RRC	D	0.01%
KEX	C	0.01%
PB	B	0.01%
CNM	F	0.01%
ELAN	D	0.01%
WCC	D	0.01%
SPSC	D	0.01%
BPOP	C	0.01%
MIDD	D	0.01%
TREX	F	0.01%
PEN	D	0.01%
BWA	D	0.01%
PLNT	B	0.01%
TMHC	B	0.01%
SMAR	C	0.01%
CBSH	D	0.01%
IVZ	B	0.01%
RGEN	F	0.01%
STAG	D	0.01%
PNFP	A	0.01%
MTH	C	0.01%
ITCI	D	0.01%
FR	C	0.01%
DTM	A	0.01%
WYNN	D	0.01%
ACHC	C	0.01%
SSB	B	0.01%
WSC	D	0.01%
CR	C	0.01%
UFPI	C	0.01%
COLD	D	0.01%
ACI	F	0.01%
LNTH	D	0.01%
BRBR	C	0.01%
VOYA	B	0.01%
LAD	C	0.01%
ADC	C	0.01%
WBS	D	0.01%
AGNC	B	0.01%
ATI	D	0.01%
AXTA	C	0.01%
SSD	C	0.01%
BERY	C	0.01%
CMA	A	0.01%
MURA	D	0.0%
HTZ	F	0.0%
NFE	F	0.0%
UI	A	0.0%
AGL	F	0.0%
ACT	B	0.0%
FIZZ	D	0.0%
INFA	D	0.0%
WOLF	F	0.0%
DDS	D	0.0%
KLG	C	0.0%
SEDG	F	0.0%
CNA	D	0.0%
PLUG	F	0.0%
CAR	F	0.0%
FOXF	D	0.0%
REYN	B	0.0%
PPC	D	0.0%
ACAD	F	0.0%
ADTN	D	0.0%
VSTS	D	0.0%
JOBY	F	0.0%
IPGP	F	0.0%
FIVN	F	0.0%
IPAR	D	0.0%
ALGM	F	0.0%
TXG	D	0.0%
SGRY	C	0.0%
DV	F	0.0%
AGR	B	0.0%
PTEN	F	0.0%
SHC	C	0.0%
HGV	D	0.0%

SCHK Underweight 6 Positions Relative to QLD

Symbol	Grade	Weight
MELI	B	-0.51%
ASML	F	-0.36%
PDD	F	-0.32%
AZN	D	-0.23%
CCEP	B	-0.18%
ARM	C	-0.08%