SCHK vs. QWLD ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$28.71

Average Daily Volume

299,746

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.75

Average Daily Volume

3,758

Number of Holdings ^*

609

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	QWLD
30 Days	2.68%	-0.87%
60 Days	6.48%	0.52%
90 Days	8.04%	2.56%
12 Months	34.26%	23.47%

574 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in QWLD	Overlap
	A	F	0.08%	0.07%	0.07%
	AAPL	C	6.31%	2.5%	2.5%
	ABBV	F	0.66%	0.41%	0.41%
	ABBV	F	0.66%	0.16%	0.16%
	ABNB	C	0.11%	0.01%	0.01%
	ABT	C	0.38%	0.09%	0.09%
	ACGL	C	0.07%	0.25%	0.07%
	ACI	C	0.01%	0.02%	0.01%
	ACM	B	0.03%	0.01%	0.01%
	ACN	B	0.4%	0.65%	0.4%
	ADBE	C	0.4%	0.42%	0.4%
	ADI	D	0.2%	0.04%	0.04%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.22%	0.26%	0.22%
	ADSK	B	0.12%	0.1%	0.1%
	AEE	B	0.04%	0.08%	0.04%
	AEP	D	0.1%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.12%	0.1%
	AGCO	F	0.01%	0.01%	0.01%
	AIG	B	0.09%	0.07%	0.07%
	AIZ	A	0.02%	0.08%	0.02%
	AJG	A	0.11%	0.18%	0.11%
	AKAM	F	0.03%	0.13%	0.03%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.0%	0.0%
	ALL	B	0.09%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.32%	0.29%
	AMCR	D	0.03%	0.08%	0.03%
	AMD	F	0.43%	0.04%	0.04%
	AME	A	0.08%	0.01%	0.01%
	AMGN	F	0.32%	0.18%	0.18%
	AMH	C	0.02%	0.0%	0.0%
	AMP	A	0.09%	0.09%	0.09%
	AMT	F	0.19%	0.02%	0.02%
	AMZN	A	3.46%	0.37%	0.37%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	B	0.05%	0.0%	0.0%
	AON	B	0.15%	0.17%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.03%	0.02%
	APD	B	0.13%	0.03%	0.03%
	APH	B	0.16%	0.43%	0.16%
	APO	B	0.12%	0.02%	0.02%
	APP	B	0.07%	0.0%	0.0%
	APTV	F	0.03%	0.01%	0.01%
	ARE	F	0.03%	0.01%	0.01%
	ARES	B	0.06%	0.01%	0.01%
	ATO	B	0.04%	0.01%	0.01%
	AVB	B	0.06%	0.01%	0.01%
	AVGO	C	1.5%	0.12%	0.12%
	AVTR	F	0.03%	0.01%	0.01%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.01%	0.01%
	AXON	B	0.06%	0.0%	0.0%
	AXP	B	0.29%	0.06%	0.06%
	AZO	B	0.1%	0.29%	0.1%
	BA	F	0.2%	0.01%	0.01%
	BAC	A	0.52%	0.38%	0.38%
	BAH	C	0.04%	0.18%	0.04%
	BALL	D	0.03%	0.01%	0.01%
	BAX	F	0.03%	0.01%	0.01%
	BBWI	C	0.01%	0.0%	0.0%
	BBY	C	0.03%	0.05%	0.03%
	BDX	F	0.13%	0.08%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.01%	0.01%
	BIO	C	0.01%	0.0%	0.0%
	BK	B	0.1%	0.05%	0.05%
	BKNG	A	0.31%	0.03%	0.03%
	BKR	B	0.07%	0.02%	0.02%
	BLDR	C	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.07%	0.02%
	BMY	B	0.21%	0.21%	0.21%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.51%	0.72%	0.72%
	BRO	B	0.05%	0.14%	0.05%
	BSX	A	0.23%	0.02%	0.02%
	BSY	F	0.01%	0.01%	0.01%
	BURL	C	0.03%	0.01%	0.01%
	BX	A	0.23%	0.03%	0.03%
	BXP	D	0.02%	0.01%	0.01%
	C	B	0.23%	0.25%	0.23%
	CAG	F	0.03%	0.04%	0.03%
	CAH	B	0.05%	0.12%	0.05%
	CARR	C	0.12%	0.02%	0.02%
	CAT	B	0.34%	0.39%	0.34%
	CB	C	0.19%	0.38%	0.19%
	CBOE	D	0.04%	0.24%	0.04%
	CBRE	B	0.08%	0.03%	0.03%
	CCI	F	0.09%	0.01%	0.01%
	CCK	D	0.02%	0.01%	0.01%
	CCL	B	0.04%	0.01%	0.01%
	CDNS	B	0.15%	0.14%	0.14%
	CDW	F	0.05%	0.08%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.02%	0.02%
	CF	B	0.03%	0.12%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.02%	0.01%	0.01%
	CHD	A	0.05%	0.18%	0.05%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	A	0.02%	0.01%	0.01%
	CHTR	B	0.07%	0.06%	0.06%
	CI	D	0.17%	0.17%	0.17%
	CINF	A	0.04%	0.02%	0.02%
	CL	F	0.14%	0.19%	0.14%
	CLX	A	0.04%	0.01%	0.01%
	CMCSA	B	0.3%	0.17%	0.17%
	CME	B	0.15%	0.15%	0.15%
	CMG	B	0.14%	0.13%	0.13%
	CMI	A	0.09%	0.09%	0.09%
	CMS	D	0.04%	0.05%	0.04%
	CNC	F	0.06%	0.05%	0.05%
	CNH	D	0.02%	0.02%	0.02%
	CNP	B	0.04%	0.01%	0.01%
	COF	B	0.12%	0.1%	0.1%
	COIN	B	0.07%	0.01%	0.01%
	COP	C	0.24%	0.1%	0.1%
	COR	B	0.08%	0.42%	0.08%
	COST	B	0.73%	0.75%	0.73%
	CPAY	A	0.04%	0.01%	0.01%
	CPB	F	0.02%	0.09%	0.02%
	CPRT	A	0.09%	0.08%	0.08%
	CPT	C	0.02%	0.0%	0.0%
	CRBG	C	0.01%	0.01%	0.01%
	CRL	C	0.02%	0.0%	0.0%
	CRM	B	0.54%	0.05%	0.05%
	CRWD	B	0.13%	0.0%	0.0%
	CSCO	A	0.42%	1.02%	0.42%
	CSGP	F	0.06%	0.0%	0.0%
	CSL	B	0.04%	0.03%	0.03%
	CSX	B	0.12%	0.12%	0.12%
	CTAS	B	0.13%	0.14%	0.13%
	CTLT	D	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	A	0.07%	0.21%	0.07%
	CTVA	C	0.08%	0.05%	0.05%
	CVS	F	0.13%	0.18%	0.13%
	CVX	A	0.48%	0.31%	0.31%
	D	D	0.09%	0.06%	0.06%
	DAL	A	0.07%	0.01%	0.01%
	DASH	A	0.1%	0.0%	0.0%
	DAY	B	0.02%	0.0%	0.0%
	DD	D	0.07%	0.02%	0.02%
	DDOG	B	0.07%	0.0%	0.0%
	DE	D	0.19%	0.06%	0.06%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.01%	0.01%
	DFS	B	0.07%	0.04%	0.04%
	DG	F	0.03%	0.01%	0.01%
	DGX	B	0.03%	0.1%	0.03%
	DHI	D	0.09%	0.11%	0.09%
	DHR	F	0.3%	0.05%	0.05%
	DINO	D	0.01%	0.05%	0.01%
	DIS	B	0.33%	0.08%	0.08%
	DKNG	B	0.03%	0.0%	0.0%
	DKS	D	0.02%	0.02%	0.02%
	DLR	C	0.1%	0.02%	0.02%
	DLTR	F	0.03%	0.01%	0.01%
	DOC	C	0.03%	0.01%	0.01%
	DOCU	B	0.03%	0.0%	0.0%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.06%	0.03%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.03%	0.0%	0.0%
	DTE	D	0.05%	0.02%	0.02%
	DUK	D	0.16%	0.36%	0.16%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	C	0.05%	0.0%	0.0%
	EA	A	0.07%	0.19%	0.07%
	EBAY	C	0.06%	0.01%	0.01%
	ECL	C	0.12%	0.01%	0.01%
	ED	D	0.06%	0.36%	0.06%
	EFX	F	0.06%	0.01%	0.01%
	EG	D	0.03%	0.06%	0.03%
	EIX	C	0.06%	0.02%	0.02%
	EL	F	0.03%	0.01%	0.01%
	ELS	B	0.02%	0.0%	0.0%
	ELV	F	0.18%	0.22%	0.18%
	EME	B	0.04%	0.04%	0.04%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.13%	0.03%	0.03%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.0%	0.0%
	EOG	A	0.13%	0.05%	0.05%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.01%	0.01%
	EQIX	B	0.16%	0.01%	0.01%
	EQR	C	0.05%	0.01%	0.01%
	EQT	B	0.04%	0.01%	0.01%
	ERIE	F	0.02%	0.12%	0.02%
	ES	D	0.04%	0.01%	0.01%
	ESS	C	0.03%	0.01%	0.01%
	ETN	B	0.25%	0.03%	0.03%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.01%	0.01%
	EW	F	0.07%	0.07%	0.07%
	EXAS	F	0.02%	0.0%	0.0%
	EXC	C	0.07%	0.03%	0.03%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.01%	0.01%
	EXR	D	0.07%	0.01%	0.01%
	F	C	0.08%	0.09%	0.08%
	FANG	C	0.06%	0.09%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FBIN	F	0.02%	0.01%	0.01%
	FCNCA	B	0.04%	0.12%	0.04%
	FCX	F	0.13%	0.03%	0.03%
	FDS	A	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.07%	0.07%
	FE	D	0.04%	0.01%	0.01%
	FFIV	B	0.03%	0.16%	0.03%
	FI	A	0.22%	0.08%	0.08%
	FICO	B	0.09%	0.04%	0.04%
	FIS	B	0.09%	0.02%	0.02%
	FITB	A	0.05%	0.03%	0.03%
	FNF	C	0.03%	0.01%	0.01%
	FOXA	A	0.03%	0.01%	0.01%
	FSLR	F	0.04%	0.01%	0.01%
	FTNT	B	0.09%	0.01%	0.01%
	FTV	C	0.05%	0.01%	0.01%
	GD	C	0.14%	0.19%	0.14%
	GDDY	B	0.04%	0.23%	0.04%
	GE	D	0.35%	0.31%	0.31%
	GEHC	D	0.07%	0.02%	0.02%
	GEN	B	0.03%	0.12%	0.03%
	GEV	B	0.16%	0.02%	0.02%
	GGG	B	0.03%	0.03%	0.03%
	GILD	B	0.21%	0.25%	0.21%
	GIS	F	0.07%	0.33%	0.07%
	GLPI	D	0.03%	0.01%	0.01%
	GLW	B	0.07%	0.02%	0.02%
	GM	B	0.11%	0.18%	0.11%
	GOOG	C	1.53%	0.95%	0.95%
	GOOGL	C	1.85%	1.08%	1.08%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.05%	0.02%	0.02%
	GRMN	A	0.06%	0.05%	0.05%
	GS	B	0.31%	0.17%	0.17%
	GWW	B	0.09%	0.11%	0.09%
	H	B	0.01%	0.0%	0.0%
	HAL	C	0.05%	0.02%	0.02%
	HBAN	A	0.04%	0.03%	0.03%
	HCA	D	0.13%	0.04%	0.04%
	HD	B	0.74%	0.14%	0.14%
	HEI	A	0.05%	0.0%	0.0%
	HEI	A	0.05%	0.0%	0.0%
	HES	B	0.07%	0.01%	0.01%
	HIG	C	0.06%	0.03%	0.03%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.01%	0.01%
	HOLX	D	0.03%	0.01%	0.01%
	HON	B	0.25%	0.25%	0.25%
	HOOD	B	0.03%	0.0%	0.0%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.04%	0.04%
	HRL	F	0.02%	0.09%	0.02%
	HSIC	F	0.02%	0.01%	0.01%
	HST	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.16%	0.05%
	HUBB	C	0.04%	0.04%	0.04%
	HUM	D	0.06%	0.16%	0.06%
	HWM	B	0.08%	0.01%	0.01%
	IBM	D	0.35%	0.48%	0.35%
	ICE	C	0.17%	0.03%	0.03%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.01%	0.01%
	ILMN	C	0.05%	0.0%	0.0%
	INCY	B	0.02%	0.16%	0.02%
	INTC	C	0.18%	0.1%	0.1%
	INTU	A	0.32%	0.25%	0.25%
	INVH	D	0.03%	0.01%	0.01%
	IOT	B	0.02%	0.0%	0.0%
	IP	B	0.04%	0.02%	0.02%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.01%	0.01%
	IR	A	0.07%	0.01%	0.01%
	IRM	D	0.07%	0.01%	0.01%
	ISRG	A	0.34%	0.25%	0.25%
	IT	B	0.07%	0.04%	0.04%
	ITW	B	0.13%	0.14%	0.13%
	J	D	0.03%	0.01%	0.01%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.02%	0.02%
	JCI	A	0.09%	0.03%	0.03%
	JKHY	C	0.03%	0.07%	0.03%
	JNJ	D	0.71%	1.11%	0.71%
	JNPR	D	0.02%	0.13%	0.02%
	JPM	A	1.17%	0.59%	0.59%
	K	A	0.04%	0.22%	0.04%
	KDP	C	0.07%	0.14%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.18%	0.05%
	KHC	F	0.05%	0.21%	0.05%
	KIM	A	0.03%	0.01%	0.01%
	KKR	B	0.17%	0.02%	0.02%
	KLAC	F	0.17%	0.16%	0.16%
	KMB	D	0.08%	0.11%	0.08%
	KMI	B	0.09%	0.04%	0.04%
	KMX	B	0.02%	0.01%	0.01%
	KNX	C	0.02%	0.01%	0.01%
	KO	F	0.47%	0.57%	0.47%
	KR	A	0.07%	0.32%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.17%	0.03%
	LDOS	C	0.05%	0.01%	0.01%
	LEN	D	0.08%	0.09%	0.08%
	LH	B	0.04%	0.02%	0.02%
	LHX	B	0.09%	0.03%	0.03%
	LII	B	0.04%	0.0%	0.0%
	LIN	D	0.41%	0.06%	0.06%
	LKQ	C	0.02%	0.01%	0.01%
	LLY	F	1.18%	1.17%	1.17%
	LMT	D	0.22%	0.43%	0.22%
	LNG	B	0.08%	0.05%	0.05%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.07%	0.07%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.03%	0.0%	0.0%
	LVS	C	0.03%	0.0%	0.0%
	LW	B	0.02%	0.0%	0.0%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.03%	0.0%	0.0%
	MA	B	0.77%	0.7%	0.7%
	MAA	C	0.03%	0.01%	0.01%
	MANH	C	0.03%	0.04%	0.03%
	MAR	A	0.11%	0.01%	0.01%
	MAS	D	0.03%	0.01%	0.01%
	MCD	C	0.4%	0.41%	0.4%
	MCHP	F	0.07%	0.06%	0.06%
	MCK	B	0.13%	0.51%	0.13%
	MCO	C	0.13%	0.12%	0.12%
	MDLZ	F	0.17%	0.15%	0.15%
	MDT	D	0.21%	0.06%	0.06%
	MET	C	0.09%	0.05%	0.05%
	META	B	2.32%	2.14%	2.14%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKL	A	0.04%	0.12%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.01%	0.01%
	MMC	D	0.2%	0.51%	0.2%
	MMM	C	0.13%	0.14%	0.13%
	MNST	B	0.07%	0.07%	0.07%
	MO	A	0.17%	0.04%	0.04%
	MOH	F	0.04%	0.06%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.09%	0.17%	0.09%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.48%	0.44%	0.44%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.14%	0.01%	0.01%
	MS	A	0.27%	0.11%	0.11%
	MSCI	B	0.09%	0.0%	0.0%
	MSFT	C	5.68%	2.29%	2.29%
	MSI	B	0.14%	0.61%	0.14%
	MSTR	B	0.07%	0.0%	0.0%
	MTB	A	0.06%	0.05%	0.05%
	MTCH	F	0.02%	0.0%	0.0%
	MU	D	0.22%	0.04%	0.04%
	NBIX	C	0.02%	0.11%	0.02%
	NDAQ	B	0.06%	0.01%	0.01%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.3%	0.05%	0.05%
	NEM	F	0.1%	0.04%	0.04%
	NET	B	0.05%	0.0%	0.0%
	NFLX	A	0.61%	0.51%	0.51%
	NI	A	0.03%	0.01%	0.01%
	NKE	F	0.17%	0.16%	0.16%
	NOC	D	0.13%	0.33%	0.13%
	NOW	A	0.37%	0.01%	0.01%
	NRG	C	0.03%	0.02%	0.02%
	NSC	B	0.11%	0.03%	0.03%
	NTAP	D	0.04%	0.04%	0.04%
	NTRS	A	0.04%	0.02%	0.02%
	NUE	D	0.06%	0.05%	0.05%
	NVDA	A	6.39%	2.56%	2.56%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	B	0.03%	0.01%	0.01%
	NXPI	F	0.11%	0.02%	0.02%
	O	D	0.1%	0.02%	0.02%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.11%	0.03%	0.03%
	OKTA	C	0.02%	0.0%	0.0%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.01%	0.01%
	ORCL	A	0.51%	0.25%	0.25%
	ORLY	A	0.13%	0.24%	0.13%
	OTIS	D	0.07%	0.01%	0.01%
	OVV	C	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.03%	0.03%
	PANW	B	0.22%	0.18%	0.18%
	PARA	B	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.1%	0.08%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.03%	0.03%
	PEG	C	0.08%	0.02%	0.02%
	PEP	D	0.43%	0.79%	0.43%
	PFE	F	0.29%	0.19%	0.19%
	PFG	C	0.03%	0.02%	0.02%
	PG	C	0.72%	0.89%	0.72%
	PGR	A	0.27%	0.35%	0.27%
	PH	A	0.16%	0.02%	0.02%
	PHM	D	0.05%	0.06%	0.05%
	PINS	F	0.04%	0.0%	0.0%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.2%	0.04%	0.04%
	PLTR	B	0.19%	0.0%	0.0%
	PM	B	0.38%	0.07%	0.07%
	PNC	B	0.14%	0.09%	0.09%
	PNR	A	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.0%	0.0%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.01%	0.01%
	PPL	A	0.04%	0.01%	0.01%
	PRU	B	0.08%	0.05%	0.05%
	PSA	D	0.1%	0.08%	0.08%
	PSTG	D	0.03%	0.0%	0.0%
	PSX	C	0.09%	0.13%	0.09%
	PTC	B	0.04%	0.08%	0.04%
	PWR	B	0.09%	0.01%	0.01%
	PYPL	A	0.15%	0.04%	0.04%
	QCOM	F	0.34%	0.34%	0.34%
	QRVO	F	0.01%	0.0%	0.0%
	RBLX	B	0.05%	0.0%	0.0%
	RCL	A	0.09%	0.01%	0.01%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.16%	0.33%	0.16%
	RF	A	0.04%	0.03%	0.03%
	RIVN	F	0.01%	0.0%	0.0%
	RJF	A	0.05%	0.02%	0.02%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.06%	0.06%
	ROKU	C	0.02%	0.0%	0.0%
	ROL	C	0.03%	0.08%	0.03%
	ROP	A	0.11%	0.49%	0.11%
	ROST	D	0.09%	0.02%	0.02%
	RPM	A	0.03%	0.01%	0.01%
	RPRX	F	0.02%	0.01%	0.01%
	RS	C	0.03%	0.02%	0.02%
	RSG	B	0.08%	0.45%	0.08%
	RTX	D	0.29%	0.09%	0.09%
	RVTY	C	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.01%	0.01%
	SBUX	B	0.2%	0.04%	0.04%
	SCHW	B	0.2%	0.04%	0.04%
	SEIC	A	0.01%	0.02%	0.01%
	SHW	A	0.16%	0.14%	0.14%
	SJM	F	0.02%	0.07%	0.02%
	SLB	C	0.11%	0.03%	0.03%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNAP	C	0.02%	0.0%	0.0%
	SNOW	C	0.07%	0.0%	0.0%
	SNPS	C	0.15%	0.13%	0.13%
	SO	D	0.18%	0.45%	0.18%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	A	0.1%	0.02%	0.02%
	SPGI	C	0.29%	0.03%	0.03%
	SQ	B	0.07%	0.01%	0.01%
	SRE	B	0.1%	0.03%	0.03%
	SSNC	C	0.03%	0.01%	0.01%
	STE	D	0.04%	0.01%	0.01%
	STLD	C	0.04%	0.03%	0.03%
	STT	B	0.05%	0.03%	0.03%
	STX	D	0.04%	0.01%	0.01%
	STZ	D	0.07%	0.01%	0.01%
	SUI	F	0.03%	0.01%	0.01%
	SW	B	0.05%	0.03%	0.03%
	SWK	F	0.03%	0.01%	0.01%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	A	0.24%	0.03%	0.03%
	SYY	D	0.07%	0.03%	0.03%
	T	A	0.29%	0.38%	0.29%
	TAP	B	0.02%	0.01%	0.01%
	TDG	D	0.14%	0.01%	0.01%
	TDY	B	0.04%	0.06%	0.04%
	TECH	D	0.02%	0.0%	0.0%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.11%	0.09%	0.09%
	TFX	F	0.02%	0.0%	0.0%
	TGT	C	0.13%	0.14%	0.13%
	TJX	A	0.24%	0.33%	0.24%
	TMO	F	0.4%	0.06%	0.06%
	TMUS	A	0.21%	0.73%	0.21%
	TOST	A	0.02%	0.0%	0.0%
	TPL	B	0.04%	0.05%	0.04%
	TRGP	B	0.07%	0.04%	0.04%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	A	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.01%	0.01%
	TRV	B	0.1%	0.29%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.29%	0.14%	0.14%
	TSN	B	0.03%	0.13%	0.03%
	TT	B	0.16%	0.14%	0.14%
	TTC	F	0.02%	0.02%	0.02%
	TTD	B	0.1%	0.0%	0.0%
	TTWO	A	0.05%	0.01%	0.01%
	TW	B	0.03%	0.0%	0.0%
	TWLO	B	0.03%	0.01%	0.01%
	TXN	B	0.34%	0.51%	0.34%
	TXT	D	0.03%	0.01%	0.01%
	TYL	B	0.05%	0.0%	0.0%
	UBER	F	0.29%	0.01%	0.01%
	UDR	C	0.02%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.01%	0.01%
	ULTA	C	0.03%	0.07%	0.03%
	UNH	B	0.97%	1.34%	0.97%
	UNP	D	0.26%	0.27%	0.26%
	UPS	C	0.18%	0.07%	0.07%
	URI	B	0.1%	0.02%	0.02%
	USB	B	0.14%	0.09%	0.09%
	UTHR	B	0.03%	0.16%	0.03%
	V	A	0.91%	1.19%	0.91%
	VEEV	B	0.06%	0.05%	0.05%
	VICI	D	0.06%	0.02%	0.02%
	VLO	C	0.08%	0.07%	0.07%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.01%	0.01%
	VRSK	A	0.07%	0.01%	0.01%
	VRSN	C	0.03%	0.14%	0.03%
	VRT	B	0.08%	0.0%	0.0%
	VRTX	B	0.24%	0.45%	0.24%
	VST	B	0.08%	0.01%	0.01%
	VTR	C	0.05%	0.01%	0.01%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.32%	0.56%	0.32%
	WAB	B	0.06%	0.01%	0.01%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.04%	0.01%
	WBD	B	0.03%	0.06%	0.03%
	WDAY	B	0.1%	0.04%	0.04%
	WDC	D	0.04%	0.01%	0.01%
	WEC	B	0.06%	0.19%	0.06%
	WELL	B	0.14%	0.02%	0.02%
	WFC	A	0.4%	0.27%	0.27%
	WLK	F	0.01%	0.0%	0.0%
	WM	A	0.15%	0.52%	0.15%
	WMB	B	0.12%	0.19%	0.12%
	WMT	A	0.67%	0.75%	0.67%
	WPC	F	0.02%	0.01%	0.01%
	WRB	B	0.03%	0.14%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	B	0.03%	0.03%	0.03%
	WST	B	0.04%	0.04%	0.04%
	WTRG	C	0.02%	0.01%	0.01%
	WTW	A	0.06%	0.07%	0.06%
	WY	F	0.04%	0.02%	0.02%
	WYNN	C	0.02%	0.0%	0.0%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	0.98%	0.47%	0.47%
	XYL	F	0.06%	0.01%	0.01%
	YUM	B	0.07%	0.15%	0.07%
	Z	B	0.02%	0.0%	0.0%
	ZBH	C	0.04%	0.01%	0.01%
	ZBRA	B	0.04%	0.01%	0.01%
	ZM	B	0.04%	0.01%	0.01%
	ZTS	D	0.15%	0.15%	0.15%

SCHK Overweight 393 Positions Relative to QWLD

	Symbol	Grade	Weight
	FLUT	A	0.08%
	TEAM	B	0.07%
	HUBS	B	0.06%
	ALNY	D	0.06%
	UAL	A	0.05%
	CVNA	B	0.05%
	MTD	F	0.05%
	MDB	C	0.04%
	TTEK	F	0.03%
	EWBC	B	0.03%
	SFM	B	0.03%
	CW	C	0.03%
	RNR	D	0.03%
	RGA	A	0.03%
	COHR	C	0.03%
	FLEX	B	0.03%
	FIX	B	0.03%
	CASY	B	0.03%
	GWRE	A	0.03%
	NTRA	B	0.03%
	USFD	B	0.03%
	TOL	B	0.03%
	NTNX	B	0.03%
	RBA	B	0.03%
	THC	B	0.03%
	XPO	B	0.03%
	IBKR	A	0.03%
	ZS	B	0.03%
	CHE	D	0.02%
	IVZ	B	0.02%
	RL	B	0.02%
	CR	B	0.02%
	CFR	B	0.02%
	OGE	B	0.02%
	RBC	B	0.02%
	FN	C	0.02%
	WCC	B	0.02%
	CMA	A	0.02%
	MEDP	D	0.02%
	ORI	A	0.02%
	GPK	D	0.02%
	EGP	D	0.02%
	CZR	F	0.02%
	SKX	F	0.02%
	PCTY	B	0.02%
	GMED	B	0.02%
	MTZ	B	0.02%
	LNW	F	0.02%
	APG	C	0.02%
	HRB	D	0.02%
	AXTA	A	0.02%
	BRX	A	0.02%
	ONTO	F	0.02%
	TPX	B	0.02%
	FRT	B	0.02%
	CNM	D	0.02%
	AAL	B	0.02%
	ENSG	C	0.02%
	WBS	A	0.02%
	HAS	D	0.02%
	X	D	0.02%
	PR	C	0.02%
	BRBR	A	0.02%
	NYT	C	0.02%
	ITCI	B	0.02%
	RVMD	C	0.02%
	GME	C	0.02%
	SNX	C	0.02%
	KBR	D	0.02%
	DTM	A	0.02%
	HLI	B	0.02%
	PEN	C	0.02%
	WING	D	0.02%
	MORN	B	0.02%
	MUSA	B	0.02%
	WAL	B	0.02%
	AIT	A	0.02%
	DCI	A	0.02%
	FHN	A	0.02%
	PRI	B	0.02%
	FLR	C	0.02%
	LAD	B	0.02%
	GL	B	0.02%
	KNSL	C	0.02%
	CIEN	B	0.02%
	MLI	B	0.02%
	AYI	A	0.02%
	ALSN	B	0.02%
	REXR	F	0.02%
	EVR	B	0.02%
	RGLD	C	0.02%
	PNW	A	0.02%
	RDDT	B	0.02%
	EXP	B	0.02%
	EXEL	B	0.02%
	WWD	B	0.02%
	CHDN	B	0.02%
	INGR	B	0.02%
	ARMK	B	0.02%
	DOX	C	0.02%
	EHC	B	0.02%
	LBRDK	C	0.02%
	OHI	C	0.02%
	JEF	B	0.02%
	SF	A	0.02%
	BWXT	B	0.02%
	GNRC	B	0.02%
	AFRM	B	0.02%
	WMS	F	0.02%
	OWL	B	0.02%
	AA	C	0.02%
	CUBE	D	0.02%
	RRX	B	0.02%
	UNM	A	0.02%
	TPR	A	0.02%
	BLD	F	0.02%
	DUOL	A	0.02%
	ATR	A	0.02%
	FTI	B	0.02%
	NCLH	B	0.02%
	LECO	C	0.02%
	FND	F	0.02%
	LAMR	D	0.02%
	NVT	C	0.02%
	BJ	B	0.02%
	INSM	C	0.02%
	PCVX	D	0.02%
	SRPT	F	0.02%
	ITT	A	0.02%
	SCI	B	0.02%
	CLH	B	0.02%
	SOFI	B	0.02%
	CACI	C	0.02%
	TXRH	A	0.02%
	PFGC	B	0.02%
	SAIA	B	0.02%
	JLL	C	0.02%
	CACC	D	0.01%
	SMMT	D	0.01%
	COTY	D	0.01%
	CRVL	B	0.01%
	PAG	B	0.01%
	APLS	F	0.01%
	AMKR	F	0.01%
	CHH	B	0.01%
	CLVT	F	0.01%
	PFSI	D	0.01%
	MDU	D	0.01%
	GFS	C	0.01%
	NUVL	D	0.01%
	LANC	C	0.01%
	BBIO	F	0.01%
	DNB	B	0.01%
	PEGA	B	0.01%
	OPCH	F	0.01%
	QXO	D	0.01%
	HOG	D	0.01%
	ACHC	F	0.01%
	ESGR	B	0.01%
	NEU	C	0.01%
	SLGN	B	0.01%
	AN	C	0.01%
	OGN	F	0.01%
	MUR	D	0.01%
	FLO	F	0.01%
	KRYS	C	0.01%
	SWX	B	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	A	0.01%
	HXL	F	0.01%
	POR	D	0.01%
	GAP	B	0.01%
	RARE	F	0.01%
	OLN	F	0.01%
	RDN	C	0.01%
	SKY	B	0.01%
	BYD	A	0.01%
	ST	F	0.01%
	UMBF	B	0.01%
	UGI	D	0.01%
	EXPO	D	0.01%
	APPF	B	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	D	0.01%
	NXST	C	0.01%
	HCP	A	0.01%
	FSS	C	0.01%
	FNB	B	0.01%
	HOMB	A	0.01%
	MMS	F	0.01%
	PSN	C	0.01%
	POST	D	0.01%
	AMG	B	0.01%
	RNA	B	0.01%
	KD	A	0.01%
	SEE	C	0.01%
	ACIW	B	0.01%
	DY	C	0.01%
	VVV	B	0.01%
	THG	A	0.01%
	BC	D	0.01%
	IBP	F	0.01%
	BCC	B	0.01%
	JHG	A	0.01%
	WTS	B	0.01%
	LEA	F	0.01%
	PVH	C	0.01%
	LNC	B	0.01%
	CRUS	F	0.01%
	ZWS	B	0.01%
	CHX	C	0.01%
	EPRT	C	0.01%
	NFG	D	0.01%
	EDR	B	0.01%
	SIGI	B	0.01%
	CLF	F	0.01%
	PATH	C	0.01%
	BCPC	B	0.01%
	VRNS	C	0.01%
	MMSI	B	0.01%
	MDGL	C	0.01%
	SUM	B	0.01%
	IDA	A	0.01%
	THO	B	0.01%
	MOG.A	B	0.01%
	BILL	B	0.01%
	SIRI	C	0.01%
	ESNT	D	0.01%
	TRNO	F	0.01%
	WHR	B	0.01%
	OLLI	C	0.01%
	ZETA	F	0.01%
	VNT	C	0.01%
	BECN	B	0.01%
	COLB	A	0.01%
	FOUR	B	0.01%
	NOVT	C	0.01%
	GBCI	B	0.01%
	KRG	B	0.01%
	CBT	C	0.01%
	KBH	D	0.01%
	MOD	D	0.01%
	COOP	B	0.01%
	INSP	F	0.01%
	BMI	B	0.01%
	WFRD	F	0.01%
	ELF	C	0.01%
	ETSY	D	0.01%
	ONB	B	0.01%
	NOV	C	0.01%
	CADE	B	0.01%
	IONS	F	0.01%
	AVAV	C	0.01%
	ALTR	C	0.01%
	BPMC	C	0.01%
	CSWI	B	0.01%
	CYTK	C	0.01%
	SN	C	0.01%
	ALK	A	0.01%
	LFUS	D	0.01%
	MTG	C	0.01%
	AXS	A	0.01%
	OMF	A	0.01%
	MTN	C	0.01%
	U	F	0.01%
	ESI	B	0.01%
	CROX	F	0.01%
	MTDR	B	0.01%
	CWST	B	0.01%
	DBX	B	0.01%
	ELAN	C	0.01%
	ARW	F	0.01%
	STWD	C	0.01%
	RHP	B	0.01%
	LSTR	B	0.01%
	SPSC	F	0.01%
	BPOP	C	0.01%
	AWI	B	0.01%
	DAR	B	0.01%
	G	B	0.01%
	CMC	B	0.01%
	R	B	0.01%
	FAF	C	0.01%
	GTLB	B	0.01%
	MSA	D	0.01%
	VMI	B	0.01%
	CFLT	B	0.01%
	BFAM	F	0.01%
	AZEK	B	0.01%
	STAG	D	0.01%
	RLI	A	0.01%
	MASI	B	0.01%
	SITE	D	0.01%
	MTSI	B	0.01%
	BRKR	F	0.01%
	PLNT	A	0.01%
	COLD	F	0.01%
	KEX	A	0.01%
	MKSI	C	0.01%
	ATI	F	0.01%
	CGNX	C	0.01%
	MAT	C	0.01%
	OSK	B	0.01%
	LPX	A	0.01%
	WH	A	0.01%
	COKE	C	0.01%
	GXO	B	0.01%
	MTH	D	0.01%
	FCN	F	0.01%
	CVLT	B	0.01%
	RHI	B	0.01%
	EXLS	B	0.01%
	JAZZ	B	0.01%
	VNO	C	0.01%
	GNTX	C	0.01%
	GKOS	B	0.01%
	ANF	C	0.01%
	FR	D	0.01%
	WSC	F	0.01%
	RYAN	B	0.01%
	PB	B	0.01%
	VFC	C	0.01%
	PCOR	B	0.01%
	WEX	D	0.01%
	LSCC	D	0.01%
	ESAB	B	0.01%
	ESTC	C	0.01%
	VKTX	F	0.01%
	FLS	B	0.01%
	ALV	C	0.01%
	HLNE	B	0.01%
	SNV	B	0.01%
	MIDD	D	0.01%
	FRPT	B	0.01%
	S	B	0.01%
	VOYA	B	0.01%
	MHK	D	0.01%
	AGNC	C	0.01%
	RGEN	C	0.01%
	JXN	C	0.01%
	RRC	B	0.01%
	TMHC	B	0.01%
	ADC	A	0.01%
	BERY	D	0.01%
	AAON	B	0.01%
	HALO	C	0.01%
	CBSH	A	0.01%
	WTFC	B	0.01%
	SSB	B	0.01%
	AR	B	0.01%
	FYBR	D	0.01%
	SAIC	D	0.01%
	LUMN	C	0.01%
	SSD	F	0.01%
	ZION	B	0.01%
	BWA	B	0.01%
	HQY	B	0.01%
	UFPI	B	0.01%
	SMAR	A	0.01%
	NNN	F	0.01%
	TKO	D	0.01%
	TREX	C	0.01%
	LNTH	F	0.01%
	FMC	F	0.01%
	PNFP	B	0.01%
	CRS	B	0.01%
	OLED	F	0.01%
	FG	B	0.0%
	ACT	C	0.0%
	CNA	C	0.0%
	UI	B	0.0%
	REYN	D	0.0%
	LTH	D	0.0%
	INFA	F	0.0%
	CNXC	F	0.0%
	PPC	C	0.0%
	IMVT	D	0.0%
	RCM	B	0.0%
	BOKF	B	0.0%
	AGR	C	0.0%
	LCID	F	0.0%
	COLM	B	0.0%
	ADTN	B	0.0%

SCHK Underweight 35 Positions Relative to QWLD

	Symbol	Grade	Weight
	NVS	F	-0.81%
	UL	D	-0.27%
	WCN	A	-0.26%
	HSBH	A	-0.25%
	MFG	A	-0.22%
	CHKP	C	-0.17%
	TM	F	-0.14%
	MUFG	A	-0.13%
	TD	D	-0.12%
	E	F	-0.12%
	DEO	F	-0.11%
	BCS	B	-0.11%
	SMFG	A	-0.1%
	CNI	F	-0.1%
	LYG	D	-0.09%
	SONY	C	-0.08%
	STLA	F	-0.08%
	HMC	F	-0.07%
	LOGI	F	-0.06%
	MT	C	-0.05%
	BTI	C	-0.04%
	NMR	B	-0.02%
	AER	B	-0.02%
	FOX	A	-0.01%
	MBAVU	C	-0.01%
	CCEP	C	-0.01%
	SE	B	-0.01%
	WFG	C	-0.01%
	MELI	D	-0.01%
	GLBE	B	-0.0%
	XRX	F	-0.0%
	FUTU	C	-0.0%
	GRAB	B	-0.0%
	QGEN	D	-0.0%
	OTEX	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

QWLD: Top Represented Industries & Keywords

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

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