SCHK vs. SPUU ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

$28.90

Average Daily Volume

286,520

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.26

Average Daily Volume

28,229

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	SPUU
30 Days	3.47%	5.46%
60 Days	7.18%	12.29%
90 Days	10.79%	19.04%
12 Months	38.27%	74.85%

496 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in SPUU	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	D	6.31%	6.3%	6.3%
	ABBV	D	0.66%	0.66%	0.66%
	ABNB	C	0.11%	0.11%	0.11%
	ABT	B	0.38%	0.38%	0.38%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.4%	0.4%	0.4%
	ADBE	C	0.4%	0.4%	0.4%
	ADI	D	0.2%	0.2%	0.2%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.22%	0.22%	0.22%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.1%	0.1%
	AIG	C	0.09%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.11%	0.12%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.43%	0.43%	0.43%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.32%	0.32%	0.32%
	AMP	A	0.09%	0.09%	0.09%
	AMT	F	0.19%	0.19%	0.19%
	AMZN	B	3.46%	3.46%	3.46%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.05%	0.05%	0.05%
	AON	A	0.15%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.13%	0.13%
	APH	B	0.16%	0.16%	0.16%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	B	1.5%	1.5%	1.5%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.29%	0.29%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.2%	0.2%	0.2%
	BAC	A	0.52%	0.52%	0.52%
	BALL	D	0.03%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	D	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.1%	0.1%	0.1%
	BKNG	A	0.31%	0.31%	0.31%
	BKR	B	0.07%	0.07%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.21%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	C	1.51%	1.51%	1.51%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.23%	0.23%
	BWA	B	0.01%	0.01%	0.01%
	BX	B	0.23%	0.23%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.23%	0.23%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.34%	0.34%	0.34%
	CB	D	0.19%	0.19%	0.19%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.09%	0.09%
	CCL	A	0.04%	0.04%	0.04%
	CDNS	B	0.15%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.07%	0.07%
	CI	D	0.17%	0.17%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.14%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.31%	0.3%
	CME	B	0.15%	0.15%	0.15%
	CMG	B	0.14%	0.14%	0.14%
	CMI	B	0.09%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.12%	0.12%	0.12%
	COP	C	0.24%	0.24%	0.24%
	COR	A	0.08%	0.08%	0.08%
	COST	B	0.73%	0.73%	0.73%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.54%	0.53%	0.53%
	CRWD	B	0.13%	0.13%	0.13%
	CSCO	A	0.42%	0.42%	0.42%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.12%	0.12%	0.12%
	CTAS	A	0.13%	0.13%	0.13%
	CTLT	C	0.02%	0.02%	0.02%
	CTRA	C	0.03%	0.03%	0.03%
	CTSH	A	0.07%	0.07%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.13%	0.13%	0.13%
	CVX	B	0.48%	0.48%	0.48%
	CZR	D	0.02%	0.02%	0.02%
	D	D	0.09%	0.09%	0.09%
	DAL	A	0.07%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.19%	0.19%	0.19%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.3%	0.3%	0.3%
	DIS	C	0.33%	0.33%	0.33%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	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%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.16%	0.16%	0.16%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.06%	0.06%
	EFX	D	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.18%	0.18%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	B	0.13%	0.13%	0.13%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	C	0.16%	0.16%	0.16%
	EQR	D	0.05%	0.05%	0.05%
	EQT	A	0.04%	0.04%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	F	0.04%	0.04%	0.04%
	ESS	C	0.03%	0.03%	0.03%
	ETN	A	0.25%	0.25%	0.25%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.07%	0.07%	0.07%
	EXC	D	0.07%	0.07%	0.07%
	EXPD	F	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.08%	0.08%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.22%	0.22%
	FICO	A	0.09%	0.09%	0.09%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.05%	0.05%	0.05%
	FMC	F	0.01%	0.01%	0.01%
	FOXA	A	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%	0.09%	0.09%
	FTV	D	0.05%	0.05%	0.05%
	GD	A	0.14%	0.14%	0.14%
	GDDY	A	0.04%	0.04%	0.04%
	GE	C	0.35%	0.35%	0.35%
	GEHC	D	0.07%	0.07%	0.07%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.16%	0.16%	0.16%
	GILD	B	0.21%	0.21%	0.21%
	GIS	F	0.07%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.11%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.53%	1.53%	1.53%
	GOOGL	B	1.85%	1.85%	1.85%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.31%	0.31%	0.31%
	GWW	B	0.09%	0.09%	0.09%
	HAL	D	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	D	0.13%	0.13%	0.13%
	HD	B	0.74%	0.74%	0.74%
	HES	C	0.07%	0.07%	0.07%
	HIG	C	0.06%	0.06%	0.06%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.25%	0.25%	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%	0.02%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	F	0.06%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.35%	0.35%	0.35%
	ICE	D	0.17%	0.17%	0.17%
	IDXX	D	0.06%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.18%	0.18%	0.18%
	INTU	A	0.32%	0.32%	0.32%
	INVH	D	0.03%	0.03%	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	A	0.07%	0.07%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.34%	0.34%	0.34%
	IT	A	0.07%	0.07%	0.07%
	ITW	B	0.13%	0.13%	0.13%
	IVZ	C	0.02%	0.01%	0.01%
	J	B	0.03%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	B	0.09%	0.09%	0.09%
	JKHY	C	0.03%	0.03%	0.03%
	JNJ	F	0.71%	0.71%	0.71%
	JNPR	C	0.02%	0.02%	0.02%
	JPM	B	1.17%	1.17%	1.17%
	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	B	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.17%	0.17%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	F	0.08%	0.08%	0.08%
	KMI	A	0.09%	0.09%	0.09%
	KMX	C	0.02%	0.02%	0.02%
	KO	F	0.47%	0.47%	0.47%
	KR	A	0.07%	0.07%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LIN	D	0.41%	0.41%	0.41%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	D	1.18%	1.18%	1.18%
	LMT	D	0.22%	0.21%	0.21%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.28%	0.28%
	LRCX	F	0.18%	0.18%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.03%	0.03%	0.03%
	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	0.03%	0.03%	0.03%
	MA	A	0.77%	0.77%	0.77%
	MAA	C	0.03%	0.03%	0.03%
	MAR	A	0.11%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.4%	0.4%	0.4%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	B	0.13%	0.13%	0.13%
	MCO	C	0.13%	0.13%	0.13%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.21%	0.21%	0.21%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.32%	2.32%	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%	0.07%	0.07%
	MMC	C	0.2%	0.2%	0.2%
	MMM	D	0.13%	0.13%	0.13%
	MNST	B	0.07%	0.07%	0.07%
	MO	A	0.17%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.09%	0.09%	0.09%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.48%	0.48%	0.48%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.27%	0.27%	0.27%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	5.68%	5.68%	5.68%
	MSI	B	0.14%	0.14%	0.14%
	MTB	B	0.06%	0.06%	0.06%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.05%	0.05%	0.05%
	MU	C	0.22%	0.22%	0.22%
	NCLH	A	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.3%	0.3%	0.3%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.61%	0.61%	0.61%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.17%	0.17%
	NOC	C	0.13%	0.13%	0.13%
	NOW	A	0.37%	0.37%	0.37%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.06%	0.06%
	NVDA	A	6.39%	6.39%	6.39%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	F	0.11%	0.11%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.07%	0.07%	0.07%
	OKE	A	0.11%	0.11%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.51%	0.51%	0.51%
	ORLY	A	0.13%	0.12%	0.12%
	OTIS	D	0.07%	0.07%	0.07%
	OXY	F	0.06%	0.06%	0.06%
	PANW	A	0.22%	0.22%	0.22%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.08%	0.08%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PEG	D	0.08%	0.08%	0.08%
	PEP	F	0.43%	0.43%	0.43%
	PFE	F	0.29%	0.29%	0.29%
	PFG	C	0.03%	0.03%	0.03%
	PG	D	0.72%	0.72%	0.72%
	PGR	B	0.27%	0.27%	0.27%
	PH	B	0.16%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	F	0.2%	0.2%	0.2%
	PLTR	B	0.19%	0.19%	0.19%
	PM	C	0.38%	0.38%	0.38%
	PNC	A	0.14%	0.14%	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	D	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.04%	0.04%	0.04%
	PRU	B	0.08%	0.08%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSX	D	0.09%	0.09%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	F	0.34%	0.34%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.09%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.16%	0.16%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.05%	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	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.11%	0.11%
	ROST	F	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.29%	0.29%	0.29%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.2%	0.2%	0.2%
	SCHW	A	0.2%	0.2%	0.2%
	SHW	B	0.16%	0.16%	0.16%
	SJM	F	0.02%	0.02%	0.02%
	SLB	D	0.11%	0.11%	0.11%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.15%	0.15%	0.15%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	D	0.29%	0.29%	0.29%
	SRE	A	0.1%	0.1%	0.1%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	C	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%	0.04%	0.04%
	SYK	A	0.24%	0.24%	0.24%
	SYY	B	0.07%	0.07%	0.07%
	T	C	0.29%	0.29%	0.29%
	TAP	B	0.02%	0.02%	0.02%
	TDG	B	0.14%	0.14%	0.14%
	TDY	A	0.04%	0.04%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.13%	0.13%
	TJX	B	0.24%	0.24%	0.24%
	TMO	F	0.4%	0.4%	0.4%
	TMUS	A	0.21%	0.21%	0.21%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	A	0.07%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.1%	0.1%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.29%	1.29%	1.29%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.16%	0.16%	0.16%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	B	0.34%	0.34%	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%	0.29%	0.29%
	UDR	D	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	0.97%	0.97%	0.97%
	UNP	D	0.26%	0.26%	0.26%
	UPS	D	0.18%	0.18%	0.18%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.14%	0.14%	0.14%
	V	A	0.91%	0.91%	0.91%
	VICI	D	0.06%	0.06%	0.06%
	VLO	D	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.07%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.24%	0.24%	0.24%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.32%	0.32%	0.32%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.03%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.14%	0.15%	0.14%
	WFC	B	0.4%	0.4%	0.4%
	WM	A	0.15%	0.15%	0.15%
	WMB	A	0.12%	0.12%	0.12%
	WMT	A	0.67%	0.67%	0.67%
	WRB	B	0.03%	0.03%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.04%	0.04%
	WYNN	F	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.98%	0.98%	0.98%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	F	0.15%	0.15%	0.15%

SCHK Overweight 469 Positions Relative to SPUU

	Symbol	Grade	Weight
	MRVL	B	0.14%
	APO	B	0.12%
	WDAY	B	0.1%
	DASH	A	0.1%
	TTD	A	0.1%
	FLUT	B	0.08%
	VRT	B	0.08%
	LNG	B	0.08%
	TEAM	B	0.07%
	APP	A	0.07%
	DDOG	C	0.07%
	SNOW	C	0.07%
	COIN	B	0.07%
	MSTR	A	0.07%
	SQ	A	0.07%
	HUBS	A	0.06%
	ARES	B	0.06%
	VEEV	B	0.06%
	ALNY	D	0.06%
	ILMN	C	0.05%
	HEI	C	0.05%
	NET	C	0.05%
	CVNA	B	0.05%
	RBLX	A	0.05%
	TRU	D	0.04%
	PINS	D	0.04%
	LII	B	0.04%
	CSL	C	0.04%
	MDB	C	0.04%
	MKL	A	0.04%
	ZM	A	0.04%
	LPLA	A	0.04%
	EME	B	0.04%
	FCNCA	B	0.04%
	TPL	A	0.04%
	BAH	C	0.04%
	TTEK	C	0.03%
	EWBC	A	0.03%
	SFM	B	0.03%
	CW	B	0.03%
	GLPI	D	0.03%
	RNR	D	0.03%
	RGA	A	0.03%
	TWLO	B	0.03%
	EQH	B	0.03%
	GGG	B	0.03%
	COHR	B	0.03%
	FLEX	B	0.03%
	FIX	B	0.03%
	ACM	B	0.03%
	CASY	A	0.03%
	DOCU	A	0.03%
	TW	B	0.03%
	SSNC	C	0.03%
	GWRE	A	0.03%
	NTRA	B	0.03%
	USFD	A	0.03%
	FNF	C	0.03%
	AVTR	F	0.03%
	ENTG	D	0.03%
	SUI	F	0.03%
	TOL	B	0.03%
	NTNX	B	0.03%
	PSTG	D	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	A	0.03%
	WSO	A	0.03%
	UTHR	B	0.03%
	WSM	F	0.03%
	ZS	B	0.03%
	DKNG	B	0.03%
	HOOD	B	0.03%
	CHE	D	0.02%
	CR	B	0.02%
	CFR	B	0.02%
	OGE	B	0.02%
	RBC	B	0.02%
	FN	B	0.02%
	WCC	B	0.02%
	CMA	B	0.02%
	MEDP	D	0.02%
	ORI	A	0.02%
	GPK	D	0.02%
	EGP	D	0.02%
	SKX	F	0.02%
	PCTY	A	0.02%
	GMED	B	0.02%
	MTZ	B	0.02%
	LNW	C	0.02%
	APG	B	0.02%
	HRB	D	0.02%
	AXTA	B	0.02%
	BRX	B	0.02%
	ONTO	F	0.02%
	TPX	C	0.02%
	CNM	D	0.02%
	TTC	D	0.02%
	KNX	B	0.02%
	AAL	B	0.02%
	ENSG	C	0.02%
	WBS	B	0.02%
	X	B	0.02%
	PR	B	0.02%
	BRBR	A	0.02%
	NYT	C	0.02%
	ITCI	B	0.02%
	RVMD	B	0.02%
	GME	C	0.02%
	SNX	C	0.02%
	KBR	B	0.02%
	DTM	A	0.02%
	ROKU	C	0.02%
	HLI	B	0.02%
	PEN	B	0.02%
	WING	D	0.02%
	MORN	A	0.02%
	MUSA	B	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	C	0.02%
	CIEN	B	0.02%
	Z	B	0.02%
	MLI	B	0.02%
	ALLY	C	0.02%
	AYI	A	0.02%
	ALSN	B	0.02%
	REXR	F	0.02%
	EVR	B	0.02%
	RGLD	C	0.02%
	CNH	D	0.02%
	RDDT	B	0.02%
	EXP	B	0.02%
	IOT	B	0.02%
	EXEL	B	0.02%
	WWD	B	0.02%
	CHDN	C	0.02%
	INGR	B	0.02%
	WTRG	B	0.02%
	ARMK	C	0.02%
	DOX	A	0.02%
	EHC	B	0.02%
	LBRDK	B	0.02%
	CG	B	0.02%
	OVV	C	0.02%
	OHI	B	0.02%
	JEF	B	0.02%
	RPRX	F	0.02%
	FBIN	F	0.02%
	SF	A	0.02%
	BWXT	A	0.02%
	AFRM	A	0.02%
	WMS	F	0.02%
	OWL	B	0.02%
	AA	C	0.02%
	CUBE	D	0.02%
	RRX	C	0.02%
	UNM	A	0.02%
	AMH	D	0.02%
	CCK	B	0.02%
	BLD	F	0.02%
	DUOL	B	0.02%
	ATR	A	0.02%
	DKS	D	0.02%
	FTI	B	0.02%
	LECO	B	0.02%
	FND	F	0.02%
	LAMR	D	0.02%
	NVT	B	0.02%
	BJ	B	0.02%
	OKTA	C	0.02%
	INSM	D	0.02%
	PCVX	D	0.02%
	SRPT	F	0.02%
	ITT	A	0.02%
	SCI	B	0.02%
	CLH	B	0.02%
	WPC	F	0.02%
	NBIX	C	0.02%
	SOFI	B	0.02%
	TOST	A	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	B	0.02%
	JLL	C	0.02%
	CACC	F	0.01%
	SMMT	D	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	F	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	C	0.01%
	NEU	C	0.01%
	SLGN	A	0.01%
	AN	D	0.01%
	OGN	F	0.01%
	MUR	F	0.01%
	FLO	F	0.01%
	KRYS	B	0.01%
	SWX	B	0.01%
	WLK	F	0.01%
	CIVI	F	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	F	0.01%
	OLN	D	0.01%
	RDN	C	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	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	C	0.01%
	NXST	C	0.01%
	HCP	A	0.01%
	FSS	C	0.01%
	FNB	A	0.01%
	HOMB	A	0.01%
	MMS	C	0.01%
	PSN	A	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	D	0.01%
	IBP	F	0.01%
	BCC	B	0.01%
	JHG	B	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	D	0.01%
	EPRT	C	0.01%
	NFG	C	0.01%
	EDR	C	0.01%
	SIGI	B	0.01%
	CLF	D	0.01%
	PATH	C	0.01%
	AGCO	F	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	B	0.01%
	MOG.A	B	0.01%
	BILL	A	0.01%
	SIRI	C	0.01%
	ESNT	D	0.01%
	TRNO	D	0.01%
	WHR	B	0.01%
	OLLI	D	0.01%
	ZETA	C	0.01%
	VNT	B	0.01%
	BECN	B	0.01%
	COLB	B	0.01%
	FOUR	B	0.01%
	NOVT	C	0.01%
	GBCI	B	0.01%
	KRG	B	0.01%
	CBT	B	0.01%
	KBH	D	0.01%
	MOD	C	0.01%
	COOP	B	0.01%
	INSP	D	0.01%
	BMI	B	0.01%
	WFRD	D	0.01%
	ELF	C	0.01%
	ETSY	C	0.01%
	ONB	A	0.01%
	NOV	D	0.01%
	CADE	B	0.01%
	IONS	F	0.01%
	AVAV	C	0.01%
	ALTR	C	0.01%
	BPMC	B	0.01%
	CSWI	B	0.01%
	CYTK	C	0.01%
	SN	D	0.01%
	ALK	A	0.01%
	LFUS	D	0.01%
	MTG	D	0.01%
	AXS	B	0.01%
	OMF	B	0.01%
	MTN	D	0.01%
	U	D	0.01%
	ESI	B	0.01%
	CROX	F	0.01%
	MTDR	C	0.01%
	CWST	B	0.01%
	DBX	B	0.01%
	ELAN	D	0.01%
	ARW	F	0.01%
	STWD	D	0.01%
	H	C	0.01%
	RHP	B	0.01%
	LSTR	B	0.01%
	SPSC	D	0.01%
	BPOP	C	0.01%
	AWI	A	0.01%
	DAR	B	0.01%
	G	B	0.01%
	DINO	D	0.01%
	CMC	B	0.01%
	R	B	0.01%
	FAF	D	0.01%
	GTLB	C	0.01%
	MSA	D	0.01%
	VMI	B	0.01%
	CFLT	B	0.01%
	BFAM	F	0.01%
	AZEK	B	0.01%
	STAG	F	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	A	0.01%
	MKSI	D	0.01%
	ATI	D	0.01%
	CGNX	B	0.01%
	MAT	C	0.01%
	OSK	B	0.01%
	LPX	A	0.01%
	WH	A	0.01%
	COKE	D	0.01%
	GXO	B	0.01%
	MTH	D	0.01%
	FCN	D	0.01%
	CVLT	B	0.01%
	RHI	B	0.01%
	EXLS	A	0.01%
	JAZZ	B	0.01%
	UHAL	C	0.01%
	VNO	C	0.01%
	GNTX	C	0.01%
	GKOS	A	0.01%
	ANF	D	0.01%
	FR	D	0.01%
	WSC	F	0.01%
	RYAN	B	0.01%
	PB	A	0.01%
	BBWI	C	0.01%
	VFC	C	0.01%
	BIO	C	0.01%
	PCOR	B	0.01%
	WEX	D	0.01%
	LSCC	C	0.01%
	ESAB	B	0.01%
	ESTC	C	0.01%
	VKTX	D	0.01%
	FLS	B	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	A	0.01%
	AGNC	D	0.01%
	RGEN	D	0.01%
	JXN	B	0.01%
	RRC	B	0.01%
	TMHC	C	0.01%
	ADC	B	0.01%
	BERY	C	0.01%
	AAON	B	0.01%
	HALO	B	0.01%
	CBSH	A	0.01%
	ACI	C	0.01%
	RIVN	F	0.01%
	WTFC	A	0.01%
	SSB	B	0.01%
	SEIC	A	0.01%
	AR	B	0.01%
	BSY	D	0.01%
	FYBR	D	0.01%
	SAIC	B	0.01%
	LUMN	B	0.01%
	SSD	D	0.01%
	ZION	B	0.01%
	HQY	A	0.01%
	UFPI	B	0.01%
	SMAR	B	0.01%
	CHRD	F	0.01%
	NNN	F	0.01%
	TKO	D	0.01%
	TREX	C	0.01%
	LNTH	F	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	A	0.0%
	REYN	D	0.0%
	LTH	D	0.0%
	INFA	D	0.0%
	CNXC	F	0.0%
	PPC	B	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 2 Positions Relative to SPUU

	Symbol	Grade	Weight
	NWS	B	-0.01%
	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 Biotechnology Building Materials Dow Jones Component Insurance Products

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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