SCHK vs. STXV ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Strive 1000 Value ETF (STXV)

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

9,935

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	STXV
30 Days	2.68%	1.27%
60 Days	6.48%	4.94%
90 Days	8.04%	6.70%
12 Months	34.26%	27.35%

608 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in STXV	Overlap
	A	F	0.08%	0.01%	0.01%
	AA	C	0.02%	0.03%	0.02%
	AAL	B	0.02%	0.01%	0.01%
	ABBV	F	0.66%	1.08%	0.66%
	ABT	C	0.38%	0.32%	0.32%
	ACGL	C	0.07%	0.17%	0.07%
	ACHC	F	0.01%	0.01%	0.01%
	ACI	C	0.01%	0.04%	0.01%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.4%	0.21%	0.21%
	ADC	A	0.01%	0.05%	0.01%
	ADI	D	0.2%	0.08%	0.08%
	ADM	F	0.05%	0.16%	0.05%
	ADP	A	0.22%	0.05%	0.05%
	ADTN	B	0.0%	0.02%	0.0%
	AEE	B	0.04%	0.16%	0.04%
	AEP	D	0.1%	0.33%	0.1%
	AES	F	0.02%	0.06%	0.02%
	AFG	A	0.02%	0.07%	0.02%
	AFL	C	0.1%	0.39%	0.1%
	AGCO	F	0.01%	0.03%	0.01%
	AGNC	C	0.01%	0.04%	0.01%
	AGR	C	0.0%	0.01%	0.0%
	AIG	B	0.09%	0.33%	0.09%
	AIT	A	0.02%	0.01%	0.01%
	AIZ	A	0.02%	0.07%	0.02%
	AKAM	F	0.03%	0.05%	0.03%
	AL	B	0.01%	0.03%	0.01%
	ALB	C	0.02%	0.05%	0.02%
	ALK	A	0.01%	0.01%	0.01%
	ALL	B	0.09%	0.32%	0.09%
	ALLE	D	0.02%	0.03%	0.02%
	ALLY	C	0.02%	0.06%	0.02%
	ALSN	B	0.02%	0.06%	0.02%
	ALTR	C	0.01%	0.0%	0.0%
	AMCR	D	0.03%	0.09%	0.03%
	AME	A	0.08%	0.01%	0.01%
	AMG	B	0.01%	0.04%	0.01%
	AMGN	F	0.32%	0.43%	0.32%
	AMH	C	0.02%	0.01%	0.01%
	AMKR	F	0.01%	0.01%	0.01%
	AMP	A	0.09%	0.15%	0.09%
	AMT	F	0.19%	0.12%	0.12%
	AN	C	0.01%	0.03%	0.01%
	AON	B	0.15%	0.1%	0.1%
	AOS	F	0.02%	0.0%	0.0%
	APA	F	0.02%	0.06%	0.02%
	APD	B	0.13%	0.18%	0.13%
	APG	C	0.02%	0.03%	0.02%
	APTV	F	0.03%	0.08%	0.03%
	AR	B	0.01%	0.04%	0.01%
	ARE	F	0.03%	0.13%	0.03%
	ARMK	B	0.02%	0.06%	0.02%
	ARW	F	0.01%	0.04%	0.01%
	ATO	B	0.04%	0.14%	0.04%
	ATR	A	0.02%	0.03%	0.02%
	AVB	B	0.06%	0.09%	0.06%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWI	B	0.01%	0.01%	0.01%
	AWK	D	0.05%	0.11%	0.05%
	AXP	B	0.29%	0.22%	0.22%
	AXS	A	0.01%	0.03%	0.01%
	AXTA	A	0.02%	0.02%	0.02%
	AYI	A	0.02%	0.03%	0.02%
	BAC	A	0.52%	2.0%	0.52%
	BALL	D	0.03%	0.06%	0.03%
	BAX	F	0.03%	0.11%	0.03%
	BBWI	C	0.01%	0.04%	0.01%
	BBY	C	0.03%	0.1%	0.03%
	BC	D	0.01%	0.04%	0.01%
	BDX	F	0.13%	0.29%	0.13%
	BEN	C	0.01%	0.04%	0.01%
	BERY	D	0.01%	0.05%	0.01%
	BG	D	0.02%	0.07%	0.02%
	BIIB	F	0.05%	0.15%	0.05%
	BIO	C	0.01%	0.04%	0.01%
	BJ	B	0.02%	0.04%	0.02%
	BK	B	0.1%	0.38%	0.1%
	BKR	B	0.07%	0.28%	0.07%
	BLDR	C	0.04%	0.06%	0.04%
	BMY	B	0.21%	0.73%	0.21%
	BOKF	B	0.0%	0.01%	0.0%
	BPOP	C	0.01%	0.05%	0.01%
	BR	A	0.05%	0.01%	0.01%
	BRK.A	B	1.51%	1.16%	1.16%
	BRX	A	0.02%	0.05%	0.02%
	BWA	B	0.01%	0.05%	0.01%
	BWXT	B	0.02%	0.01%	0.01%
	BX	A	0.23%	0.06%	0.06%
	BXP	D	0.02%	0.08%	0.02%
	BYD	A	0.01%	0.03%	0.01%
	C	B	0.23%	0.83%	0.23%
	CACC	D	0.01%	0.01%	0.01%
	CACI	C	0.02%	0.03%	0.02%
	CAG	F	0.03%	0.08%	0.03%
	CAH	B	0.05%	0.18%	0.05%
	CARR	C	0.12%	0.13%	0.12%
	CAT	B	0.34%	0.41%	0.34%
	CB	C	0.19%	0.73%	0.19%
	CBRE	B	0.08%	0.07%	0.07%
	CBSH	A	0.01%	0.03%	0.01%
	CCI	F	0.09%	0.24%	0.09%
	CCK	D	0.02%	0.07%	0.02%
	CCL	B	0.04%	0.15%	0.04%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.07%	0.02%
	CEG	D	0.14%	0.0%	0.0%
	CF	B	0.03%	0.09%	0.03%
	CFG	B	0.04%	0.13%	0.04%
	CFR	B	0.02%	0.05%	0.02%
	CG	B	0.02%	0.09%	0.02%
	CHD	A	0.05%	0.02%	0.02%
	CHE	D	0.02%	0.01%	0.01%
	CHRD	D	0.01%	0.05%	0.01%
	CHRW	A	0.02%	0.05%	0.02%
	CHTR	B	0.07%	0.23%	0.07%
	CHX	C	0.01%	0.01%	0.01%
	CI	D	0.17%	0.58%	0.17%
	CIEN	B	0.02%	0.02%	0.02%
	CINF	A	0.04%	0.15%	0.04%
	CL	F	0.14%	0.08%	0.08%
	CLF	F	0.01%	0.04%	0.01%
	CLVT	F	0.01%	0.01%	0.01%
	CLX	A	0.04%	0.09%	0.04%
	CMA	A	0.02%	0.07%	0.02%
	CMC	B	0.01%	0.04%	0.01%
	CMCSA	B	0.3%	1.13%	0.3%
	CME	B	0.15%	0.46%	0.15%
	CMI	A	0.09%	0.21%	0.09%
	CMS	D	0.04%	0.13%	0.04%
	CNC	F	0.06%	0.21%	0.06%
	CNH	D	0.02%	0.06%	0.02%
	CNM	D	0.02%	0.01%	0.01%
	CNP	B	0.04%	0.11%	0.04%
	CNXC	F	0.0%	0.01%	0.0%
	COF	B	0.12%	0.45%	0.12%
	COHR	C	0.03%	0.07%	0.03%
	COKE	C	0.01%	0.0%	0.0%
	COLD	F	0.01%	0.04%	0.01%
	COLM	B	0.0%	0.01%	0.0%
	COP	C	0.24%	0.49%	0.24%
	COR	B	0.08%	0.27%	0.08%
	CPAY	A	0.04%	0.01%	0.01%
	CPB	F	0.02%	0.05%	0.02%
	CPT	C	0.02%	0.02%	0.02%
	CRBG	C	0.01%	0.05%	0.01%
	CRL	C	0.02%	0.01%	0.01%
	CRUS	F	0.01%	0.0%	0.0%
	CSCO	A	0.42%	1.11%	0.42%
	CSL	B	0.04%	0.01%	0.01%
	CSX	B	0.12%	0.13%	0.12%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.1%	0.03%
	CTSH	A	0.07%	0.21%	0.07%
	CTVA	C	0.08%	0.14%	0.08%
	CUBE	D	0.02%	0.03%	0.02%
	CVS	F	0.13%	0.5%	0.13%
	CVX	A	0.48%	1.76%	0.48%
	CW	C	0.03%	0.01%	0.01%
	CZR	F	0.02%	0.05%	0.02%
	D	D	0.09%	0.31%	0.09%
	DAL	A	0.07%	0.06%	0.06%
	DAR	B	0.01%	0.04%	0.01%
	DCI	A	0.02%	0.03%	0.02%
	DD	D	0.07%	0.15%	0.07%
	DE	D	0.19%	0.43%	0.19%
	DELL	C	0.07%	0.12%	0.07%
	DFS	B	0.07%	0.13%	0.07%
	DG	F	0.03%	0.11%	0.03%
	DGX	B	0.03%	0.11%	0.03%
	DHI	D	0.09%	0.25%	0.09%
	DHR	F	0.3%	0.02%	0.02%
	DINO	D	0.01%	0.04%	0.01%
	DIS	B	0.33%	0.29%	0.29%
	DKS	D	0.02%	0.03%	0.02%
	DLR	C	0.1%	0.08%	0.08%
	DLTR	F	0.03%	0.06%	0.03%
	DOC	C	0.03%	0.1%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.22%	0.06%
	DOX	C	0.02%	0.06%	0.02%
	DRI	B	0.04%	0.08%	0.04%
	DTE	D	0.05%	0.14%	0.05%
	DTM	A	0.02%	0.06%	0.02%
	DUK	D	0.16%	0.57%	0.16%
	DVA	C	0.01%	0.03%	0.01%
	DVN	F	0.05%	0.16%	0.05%
	EA	A	0.07%	0.05%	0.05%
	EBAY	C	0.06%	0.09%	0.06%
	ED	D	0.06%	0.21%	0.06%
	EG	D	0.03%	0.09%	0.03%
	EGP	D	0.02%	0.0%	0.0%
	EHC	B	0.02%	0.04%	0.02%
	EIX	C	0.06%	0.2%	0.06%
	EL	F	0.03%	0.05%	0.03%
	ELAN	C	0.01%	0.03%	0.01%
	ELS	B	0.02%	0.01%	0.01%
	ELV	F	0.18%	0.31%	0.18%
	EMN	D	0.02%	0.08%	0.02%
	EMR	A	0.13%	0.21%	0.13%
	EOG	A	0.13%	0.47%	0.13%
	EPAM	B	0.02%	0.0%	0.0%
	EQH	B	0.03%	0.1%	0.03%
	EQR	C	0.05%	0.11%	0.05%
	EQT	B	0.04%	0.08%	0.04%
	ES	D	0.04%	0.13%	0.04%
	ESNT	D	0.01%	0.04%	0.01%
	ESS	C	0.03%	0.06%	0.03%
	ETR	B	0.06%	0.21%	0.06%
	ETSY	D	0.01%	0.0%	0.0%
	EVR	B	0.02%	0.02%	0.02%
	EVRG	A	0.03%	0.08%	0.03%
	EWBC	B	0.03%	0.1%	0.03%
	EXC	C	0.07%	0.25%	0.07%
	EXP	B	0.02%	0.01%	0.01%
	EXPD	C	0.03%	0.04%	0.03%
	EXR	D	0.07%	0.09%	0.07%
	F	C	0.08%	0.28%	0.08%
	FAF	C	0.01%	0.04%	0.01%
	FANG	C	0.06%	0.2%	0.06%
	FAST	B	0.08%	0.03%	0.03%
	FBIN	F	0.02%	0.06%	0.02%
	FCNCA	B	0.04%	0.05%	0.04%
	FDX	B	0.12%	0.39%	0.12%
	FE	D	0.04%	0.15%	0.04%
	FFIN	B	0.01%	0.02%	0.01%
	FFIV	B	0.03%	0.03%	0.03%
	FHN	A	0.02%	0.07%	0.02%
	FIS	B	0.09%	0.16%	0.09%
	FITB	A	0.05%	0.2%	0.05%
	FLEX	B	0.03%	0.1%	0.03%
	FLO	F	0.01%	0.02%	0.01%
	FLR	C	0.02%	0.02%	0.02%
	FLS	B	0.01%	0.02%	0.01%
	FMC	F	0.01%	0.04%	0.01%
	FNF	C	0.03%	0.1%	0.03%
	FOXA	A	0.03%	0.07%	0.03%
	FR	D	0.01%	0.0%	0.0%
	FRT	B	0.02%	0.04%	0.02%
	FTV	C	0.05%	0.05%	0.05%
	FYBR	D	0.01%	0.05%	0.01%
	G	B	0.01%	0.05%	0.01%
	GAP	B	0.01%	0.03%	0.01%
	GD	C	0.14%	0.22%	0.14%
	GE	D	0.35%	0.08%	0.08%
	GEHC	D	0.07%	0.05%	0.05%
	GEN	B	0.03%	0.05%	0.03%
	GEV	B	0.16%	0.04%	0.04%
	GGG	B	0.03%	0.01%	0.01%
	GILD	B	0.21%	0.74%	0.21%
	GIS	F	0.07%	0.24%	0.07%
	GL	B	0.02%	0.06%	0.02%
	GLPI	D	0.03%	0.07%	0.03%
	GLW	B	0.07%	0.19%	0.07%
	GM	B	0.11%	0.41%	0.11%
	GME	C	0.02%	0.01%	0.01%
	GNRC	B	0.02%	0.01%	0.01%
	GNTX	C	0.01%	0.02%	0.01%
	GPC	D	0.03%	0.09%	0.03%
	GPK	D	0.02%	0.05%	0.02%
	GPN	B	0.05%	0.16%	0.05%
	GRMN	A	0.06%	0.05%	0.05%
	GS	B	0.31%	1.04%	0.31%
	GXO	B	0.01%	0.03%	0.01%
	HAL	C	0.05%	0.16%	0.05%
	HAS	D	0.02%	0.05%	0.02%
	HBAN	A	0.04%	0.15%	0.04%
	HCA	D	0.13%	0.23%	0.13%
	HD	B	0.74%	0.92%	0.74%
	HIG	C	0.06%	0.22%	0.06%
	HII	F	0.01%	0.05%	0.01%
	HLI	B	0.02%	0.01%	0.01%
	HOG	D	0.01%	0.02%	0.01%
	HOLX	D	0.03%	0.05%	0.03%
	HON	B	0.25%	0.37%	0.25%
	HPE	B	0.05%	0.17%	0.05%
	HPQ	B	0.07%	0.23%	0.07%
	HRB	D	0.02%	0.06%	0.02%
	HRL	F	0.02%	0.05%	0.02%
	HSIC	F	0.02%	0.05%	0.02%
	HST	D	0.02%	0.07%	0.02%
	HSY	F	0.05%	0.07%	0.05%
	HUBB	C	0.04%	0.01%	0.01%
	HUM	D	0.06%	0.22%	0.06%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	A	0.03%	0.1%	0.03%
	IBM	D	0.35%	1.28%	0.35%
	ICE	C	0.17%	0.13%	0.13%
	IDA	A	0.01%	0.04%	0.01%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.05%	0.14%	0.05%
	ILMN	C	0.05%	0.03%	0.03%
	INGR	B	0.02%	0.07%	0.02%
	INTC	C	0.18%	0.69%	0.18%
	INVH	D	0.03%	0.02%	0.02%
	IONS	F	0.01%	0.0%	0.0%
	IP	B	0.04%	0.14%	0.04%
	IPG	F	0.02%	0.07%	0.02%
	IRM	D	0.07%	0.01%	0.01%
	ITT	A	0.02%	0.01%	0.01%
	ITW	B	0.13%	0.13%	0.13%
	IVZ	B	0.02%	0.05%	0.02%
	J	D	0.03%	0.07%	0.03%
	JAZZ	B	0.01%	0.04%	0.01%
	JBHT	C	0.03%	0.04%	0.03%
	JBL	C	0.03%	0.09%	0.03%
	JCI	A	0.09%	0.2%	0.09%
	JEF	B	0.02%	0.06%	0.02%
	JKHY	C	0.03%	0.0%	0.0%
	JLL	C	0.02%	0.08%	0.02%
	JNJ	D	0.71%	2.14%	0.71%
	JNPR	D	0.02%	0.06%	0.02%
	JPM	A	1.17%	3.59%	1.17%
	K	A	0.04%	0.14%	0.04%
	KBR	D	0.02%	0.01%	0.01%
	KDP	C	0.07%	0.14%	0.07%
	KEY	B	0.03%	0.12%	0.03%
	KEYS	C	0.05%	0.02%	0.02%
	KHC	F	0.05%	0.16%	0.05%
	KIM	A	0.03%	0.1%	0.03%
	KKR	B	0.17%	0.07%	0.07%
	KMB	D	0.08%	0.23%	0.08%
	KMI	B	0.09%	0.34%	0.09%
	KMX	B	0.02%	0.06%	0.02%
	KNX	C	0.02%	0.02%	0.02%
	KO	F	0.47%	0.6%	0.47%
	KR	A	0.07%	0.26%	0.07%
	KVUE	A	0.08%	0.22%	0.08%
	L	A	0.03%	0.09%	0.03%
	LAD	B	0.02%	0.06%	0.02%
	LAMR	D	0.02%	0.05%	0.02%
	LANC	C	0.01%	0.0%	0.0%
	LBRDK	C	0.02%	0.03%	0.02%
	LDOS	C	0.05%	0.08%	0.05%
	LEA	F	0.01%	0.03%	0.01%
	LECO	C	0.02%	0.01%	0.01%
	LEN	D	0.08%	0.26%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LFUS	D	0.01%	0.0%	0.0%
	LH	B	0.04%	0.12%	0.04%
	LHX	B	0.09%	0.18%	0.09%
	LKQ	C	0.02%	0.06%	0.02%
	LMT	D	0.22%	0.69%	0.22%
	LNC	B	0.01%	0.04%	0.01%
	LNG	B	0.08%	0.09%	0.08%
	LNT	C	0.03%	0.1%	0.03%
	LOW	B	0.28%	0.66%	0.28%
	LSTR	B	0.01%	0.01%	0.01%
	LUV	B	0.03%	0.02%	0.02%
	LVS	C	0.03%	0.07%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.14%	0.04%
	MAA	C	0.03%	0.06%	0.03%
	MAS	D	0.03%	0.08%	0.03%
	MAT	C	0.01%	0.04%	0.01%
	MCD	C	0.4%	0.59%	0.4%
	MCHP	F	0.07%	0.04%	0.04%
	MCK	B	0.13%	0.42%	0.13%
	MDLZ	F	0.17%	0.3%	0.17%
	MDT	D	0.21%	0.75%	0.21%
	MDU	D	0.01%	0.02%	0.01%
	MET	C	0.09%	0.33%	0.09%
	MGM	D	0.02%	0.0%	0.0%
	MHK	D	0.01%	0.05%	0.01%
	MIDD	D	0.01%	0.03%	0.01%
	MKC	D	0.04%	0.07%	0.04%
	MKL	A	0.04%	0.1%	0.04%
	MKSI	C	0.01%	0.0%	0.0%
	MKTX	C	0.02%	0.02%	0.02%
	MLI	B	0.02%	0.03%	0.02%
	MMC	D	0.2%	0.04%	0.04%
	MMM	C	0.13%	0.48%	0.13%
	MMS	F	0.01%	0.02%	0.01%
	MO	A	0.17%	0.6%	0.17%
	MOH	F	0.04%	0.06%	0.04%
	MOS	D	0.02%	0.05%	0.02%
	MPC	D	0.09%	0.35%	0.09%
	MRK	F	0.48%	0.61%	0.48%
	MRO	B	0.03%	0.1%	0.03%
	MS	A	0.27%	0.98%	0.27%
	MSTR	B	0.07%	0.02%	0.02%
	MTB	A	0.06%	0.23%	0.06%
	MTCH	F	0.02%	0.06%	0.02%
	MTDR	B	0.01%	0.04%	0.01%
	MTG	C	0.01%	0.04%	0.01%
	MTN	C	0.01%	0.02%	0.01%
	MTZ	B	0.02%	0.05%	0.02%
	MU	D	0.22%	0.4%	0.22%
	MUR	D	0.01%	0.03%	0.01%
	NCLH	B	0.02%	0.04%	0.02%
	NDAQ	B	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.3%	0.53%	0.3%
	NEM	F	0.1%	0.22%	0.1%
	NFG	D	0.01%	0.03%	0.01%
	NI	A	0.03%	0.1%	0.03%
	NKE	F	0.17%	0.23%	0.17%
	NNN	F	0.01%	0.04%	0.01%
	NOC	D	0.13%	0.28%	0.13%
	NOV	C	0.01%	0.04%	0.01%
	NRG	C	0.03%	0.12%	0.03%
	NSC	B	0.11%	0.2%	0.11%
	NTAP	D	0.04%	0.03%	0.03%
	NTRS	A	0.04%	0.14%	0.04%
	NUE	D	0.06%	0.25%	0.06%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	B	0.03%	0.04%	0.03%
	NXST	C	0.01%	0.03%	0.01%
	O	D	0.1%	0.32%	0.1%
	OC	A	0.03%	0.08%	0.03%
	OGE	B	0.02%	0.05%	0.02%
	OGN	F	0.01%	0.03%	0.01%
	OHI	C	0.02%	0.07%	0.02%
	OKE	A	0.11%	0.34%	0.11%
	OLN	F	0.01%	0.03%	0.01%
	OMC	A	0.04%	0.13%	0.04%
	OMF	A	0.01%	0.04%	0.01%
	ON	F	0.06%	0.02%	0.02%
	ORI	A	0.02%	0.06%	0.02%
	OSK	B	0.01%	0.04%	0.01%
	OTIS	D	0.07%	0.08%	0.07%
	OVV	C	0.02%	0.07%	0.02%
	OXY	F	0.06%	0.1%	0.06%
	PAG	B	0.01%	0.02%	0.01%
	PARA	B	0.01%	0.03%	0.01%
	PAYX	B	0.08%	0.08%	0.08%
	PB	B	0.01%	0.05%	0.01%
	PCAR	B	0.11%	0.39%	0.11%
	PCG	A	0.08%	0.26%	0.08%
	PCOR	B	0.01%	0.0%	0.0%
	PEG	C	0.08%	0.24%	0.08%
	PEP	D	0.43%	0.66%	0.43%
	PFE	F	0.29%	0.98%	0.29%
	PFG	C	0.03%	0.12%	0.03%
	PFGC	B	0.02%	0.09%	0.02%
	PG	C	0.72%	0.79%	0.72%
	PH	A	0.16%	0.02%	0.02%
	PHM	D	0.05%	0.15%	0.05%
	PKG	B	0.04%	0.11%	0.04%
	PLD	D	0.2%	0.13%	0.13%
	PM	B	0.38%	1.26%	0.38%
	PNC	B	0.14%	0.53%	0.14%
	PNFP	B	0.01%	0.05%	0.01%
	PNR	A	0.03%	0.02%	0.02%
	PNW	A	0.02%	0.06%	0.02%
	POOL	D	0.03%	0.01%	0.01%
	POR	D	0.01%	0.04%	0.01%
	POST	D	0.01%	0.03%	0.01%
	PPC	C	0.0%	0.01%	0.0%
	PPG	F	0.05%	0.14%	0.05%
	PPL	A	0.04%	0.15%	0.04%
	PR	C	0.02%	0.06%	0.02%
	PRI	B	0.02%	0.04%	0.02%
	PRU	B	0.08%	0.3%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.09%	0.35%	0.09%
	PVH	C	0.01%	0.03%	0.01%
	PYPL	A	0.15%	0.23%	0.15%
	QCOM	F	0.34%	0.08%	0.08%
	QRVO	F	0.01%	0.0%	0.0%
	RCM	B	0.0%	0.01%	0.0%
	RDN	C	0.01%	0.03%	0.01%
	REG	A	0.02%	0.07%	0.02%
	REXR	F	0.02%	0.02%	0.02%
	REYN	D	0.0%	0.01%	0.0%
	RF	A	0.04%	0.15%	0.04%
	RGA	A	0.03%	0.09%	0.03%
	RHI	B	0.01%	0.04%	0.01%
	RHP	B	0.01%	0.01%	0.01%
	RJF	A	0.05%	0.07%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RLI	A	0.01%	0.0%	0.0%
	RNR	D	0.03%	0.09%	0.03%
	ROIV	D	0.01%	0.02%	0.01%
	ROK	B	0.06%	0.04%	0.04%
	ROP	A	0.11%	0.01%	0.01%
	RPM	A	0.03%	0.05%	0.03%
	RPRX	F	0.02%	0.06%	0.02%
	RRC	B	0.01%	0.04%	0.01%
	RRX	B	0.02%	0.06%	0.02%
	RS	C	0.03%	0.09%	0.03%
	RTX	D	0.29%	0.84%	0.29%
	RVTY	C	0.03%	0.06%	0.03%
	SAIC	D	0.01%	0.03%	0.01%
	SBUX	B	0.2%	0.31%	0.2%
	SCHW	B	0.2%	0.06%	0.06%
	SCI	B	0.02%	0.02%	0.02%
	SEE	C	0.01%	0.03%	0.01%
	SEIC	A	0.01%	0.03%	0.01%
	SF	A	0.02%	0.08%	0.02%
	SFM	B	0.03%	0.01%	0.01%
	SIGI	B	0.01%	0.03%	0.01%
	SIRI	C	0.01%	0.04%	0.01%
	SITE	D	0.01%	0.0%	0.0%
	SJM	F	0.02%	0.08%	0.02%
	SKX	F	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.29%	0.11%
	SNA	A	0.03%	0.11%	0.03%
	SNV	B	0.01%	0.06%	0.01%
	SNX	C	0.02%	0.05%	0.02%
	SO	D	0.18%	0.57%	0.18%
	SOLV	C	0.02%	0.03%	0.02%
	SON	F	0.01%	0.04%	0.01%
	SPG	A	0.1%	0.34%	0.1%
	SRE	B	0.1%	0.36%	0.1%
	SSB	B	0.01%	0.06%	0.01%
	SSNC	C	0.03%	0.06%	0.03%
	ST	F	0.01%	0.03%	0.01%
	STAG	D	0.01%	0.01%	0.01%
	STLD	C	0.04%	0.13%	0.04%
	STT	B	0.05%	0.18%	0.05%
	STWD	C	0.01%	0.03%	0.01%
	STX	D	0.04%	0.14%	0.04%
	STZ	D	0.07%	0.1%	0.07%
	SUI	F	0.03%	0.02%	0.02%
	SW	B	0.05%	0.08%	0.05%
	SWK	F	0.03%	0.09%	0.03%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.04%	0.17%	0.04%
	SYY	D	0.07%	0.19%	0.07%
	T	A	0.29%	1.04%	0.29%
	TAP	B	0.02%	0.06%	0.02%
	TDY	B	0.04%	0.03%	0.03%
	TFC	B	0.11%	0.4%	0.11%
	TFX	F	0.02%	0.03%	0.02%
	TGT	C	0.13%	0.44%	0.13%
	THC	B	0.03%	0.09%	0.03%
	THG	A	0.01%	0.03%	0.01%
	THO	B	0.01%	0.04%	0.01%
	TKO	D	0.01%	0.01%	0.01%
	TKR	F	0.01%	0.03%	0.01%
	TMUS	A	0.21%	0.45%	0.21%
	TOL	B	0.03%	0.1%	0.03%
	TPR	A	0.02%	0.07%	0.02%
	TPX	B	0.02%	0.0%	0.0%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	A	0.05%	0.16%	0.05%
	TRV	B	0.1%	0.37%	0.1%
	TSCO	D	0.06%	0.0%	0.0%
	TSN	B	0.03%	0.11%	0.03%
	TTC	F	0.02%	0.0%	0.0%
	TXN	B	0.34%	0.37%	0.34%
	TXT	D	0.03%	0.06%	0.03%
	UAL	A	0.05%	0.05%	0.05%
	UBSI	B	0.01%	0.03%	0.01%
	UDR	C	0.02%	0.05%	0.02%
	UFPI	B	0.01%	0.03%	0.01%
	UGI	D	0.01%	0.03%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.03%	0.01%
	UHS	D	0.02%	0.07%	0.02%
	ULTA	C	0.03%	0.0%	0.0%
	UNH	B	0.97%	0.83%	0.83%
	UNM	A	0.02%	0.07%	0.02%
	UNP	D	0.26%	0.28%	0.26%
	UPS	C	0.18%	0.63%	0.18%
	URI	B	0.1%	0.09%	0.09%
	USB	B	0.14%	0.5%	0.14%
	USFD	B	0.03%	0.05%	0.03%
	VFC	C	0.01%	0.04%	0.01%
	VICI	D	0.06%	0.2%	0.06%
	VLO	C	0.08%	0.28%	0.08%
	VMI	B	0.01%	0.01%	0.01%
	VNO	C	0.01%	0.02%	0.01%
	VNT	C	0.01%	0.02%	0.01%
	VOYA	B	0.01%	0.05%	0.01%
	VRSN	C	0.03%	0.01%	0.01%
	VST	B	0.08%	0.02%	0.02%
	VTR	C	0.05%	0.17%	0.05%
	VTRS	B	0.03%	0.09%	0.03%
	VZ	D	0.32%	1.04%	0.32%
	WAB	B	0.06%	0.03%	0.03%
	WAL	B	0.02%	0.06%	0.02%
	WBA	D	0.01%	0.04%	0.01%
	WBD	B	0.03%	0.12%	0.03%
	WBS	A	0.02%	0.06%	0.02%
	WCC	B	0.02%	0.07%	0.02%
	WDC	D	0.04%	0.15%	0.04%
	WEC	B	0.06%	0.2%	0.06%
	WELL	B	0.14%	0.18%	0.14%
	WFC	A	0.4%	1.64%	0.4%
	WH	A	0.01%	0.03%	0.01%
	WHR	B	0.01%	0.04%	0.01%
	WLK	F	0.01%	0.02%	0.01%
	WMB	B	0.12%	0.33%	0.12%
	WMT	A	0.67%	0.98%	0.67%
	WPC	F	0.02%	0.07%	0.02%
	WRB	B	0.03%	0.08%	0.03%
	WSM	F	0.03%	0.02%	0.02%
	WTFC	B	0.01%	0.05%	0.01%
	WTRG	C	0.02%	0.05%	0.02%
	WTS	B	0.01%	0.0%	0.0%
	WTW	A	0.06%	0.08%	0.06%
	WWD	B	0.02%	0.02%	0.02%
	WY	F	0.04%	0.12%	0.04%
	WYNN	C	0.02%	0.04%	0.02%
	X	D	0.02%	0.05%	0.02%
	XEL	A	0.07%	0.24%	0.07%
	XOM	B	0.98%	2.76%	0.98%
	XPO	B	0.03%	0.04%	0.03%
	XRAY	F	0.01%	0.03%	0.01%
	XYL	F	0.06%	0.02%	0.02%
	YUM	B	0.07%	0.06%	0.06%
	Z	B	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.13%	0.04%
	ZBRA	B	0.04%	0.0%	0.0%
	ZION	B	0.01%	0.05%	0.01%

SCHK Overweight 359 Positions Relative to STXV

	Symbol	Grade	Weight
	NVDA	A	6.39%
	AAPL	C	6.31%
	MSFT	C	5.68%
	AMZN	A	3.46%
	META	B	2.32%
	GOOGL	C	1.85%
	GOOG	C	1.53%
	AVGO	C	1.5%
	TSLA	B	1.29%
	LLY	F	1.18%
	V	A	0.91%
	MA	B	0.77%
	COST	B	0.73%
	NFLX	A	0.61%
	CRM	B	0.54%
	ORCL	A	0.51%
	AMD	F	0.43%
	LIN	D	0.41%
	TMO	F	0.4%
	ADBE	C	0.4%
	NOW	A	0.37%
	ISRG	A	0.34%
	INTU	A	0.32%
	BKNG	A	0.31%
	AMAT	F	0.29%
	UBER	F	0.29%
	SPGI	C	0.29%
	PGR	A	0.27%
	ETN	B	0.25%
	SYK	A	0.24%
	TJX	A	0.24%
	VRTX	B	0.24%
	BSX	A	0.23%
	FI	A	0.22%
	PANW	B	0.22%
	BA	F	0.2%
	PLTR	B	0.19%
	ANET	C	0.19%
	LRCX	F	0.18%
	KLAC	F	0.17%
	APH	B	0.16%
	EQIX	B	0.16%
	SHW	A	0.16%
	REGN	F	0.16%
	TT	B	0.16%
	WM	A	0.15%
	ZTS	D	0.15%
	CDNS	B	0.15%
	SNPS	C	0.15%
	TDG	D	0.14%
	MRVL	B	0.14%
	CMG	B	0.14%
	MSI	B	0.14%
	ORLY	A	0.13%
	FCX	F	0.13%
	CRWD	B	0.13%
	CTAS	B	0.13%
	MCO	C	0.13%
	ECL	C	0.12%
	ADSK	B	0.12%
	APO	B	0.12%
	NXPI	F	0.11%
	HLT	A	0.11%
	ABNB	C	0.11%
	MAR	A	0.11%
	AJG	A	0.11%
	WDAY	B	0.1%
	AZO	B	0.1%
	DASH	A	0.1%
	TTD	B	0.1%
	MSCI	B	0.09%
	CPRT	A	0.09%
	PWR	B	0.09%
	ROST	D	0.09%
	FICO	B	0.09%
	FTNT	B	0.09%
	GWW	B	0.09%
	RCL	A	0.09%
	FLUT	A	0.08%
	RSG	B	0.08%
	HWM	B	0.08%
	VRT	B	0.08%
	TEAM	B	0.07%
	APP	B	0.07%
	MLM	B	0.07%
	VMC	B	0.07%
	RMD	C	0.07%
	LULU	B	0.07%
	IQV	F	0.07%
	MPWR	F	0.07%
	MNST	B	0.07%
	HES	B	0.07%
	TRGP	B	0.07%
	DDOG	B	0.07%
	ODFL	B	0.07%
	SNOW	C	0.07%
	IT	B	0.07%
	COIN	B	0.07%
	IR	A	0.07%
	VRSK	A	0.07%
	EW	F	0.07%
	SQ	B	0.07%
	HUBS	B	0.06%
	ARES	B	0.06%
	CSGP	F	0.06%
	VEEV	B	0.06%
	AXON	B	0.06%
	EFX	F	0.06%
	ALNY	D	0.06%
	IDXX	F	0.06%
	SBAC	D	0.05%
	HEI	A	0.05%
	DECK	B	0.05%
	BRO	B	0.05%
	VLTO	D	0.05%
	TYL	B	0.05%
	NET	B	0.05%
	TTWO	A	0.05%
	CVNA	B	0.05%
	RBLX	B	0.05%
	DXCM	C	0.05%
	ANSS	B	0.05%
	MTD	F	0.05%
	TRU	D	0.04%
	PINS	F	0.04%
	LII	B	0.04%
	MDB	C	0.04%
	EXPE	B	0.04%
	ZM	B	0.04%
	LPLA	A	0.04%
	CBOE	D	0.04%
	EME	B	0.04%
	STE	D	0.04%
	WAT	B	0.04%
	PTC	B	0.04%
	FSLR	F	0.04%
	TPL	B	0.04%
	WST	B	0.04%
	GDDY	B	0.04%
	BAH	C	0.04%
	TTEK	F	0.03%
	ROL	C	0.03%
	SMCI	F	0.03%
	TWLO	B	0.03%
	FIX	B	0.03%
	CASY	B	0.03%
	ALGN	D	0.03%
	DOCU	B	0.03%
	DPZ	C	0.03%
	TW	B	0.03%
	GWRE	A	0.03%
	NTRA	B	0.03%
	ENTG	F	0.03%
	NTNX	B	0.03%
	PSTG	D	0.03%
	BURL	C	0.03%
	RBA	B	0.03%
	DT	C	0.03%
	MANH	C	0.03%
	PODD	B	0.03%
	WSO	B	0.03%
	UTHR	B	0.03%
	TER	F	0.03%
	ZS	B	0.03%
	DKNG	B	0.03%
	FDS	A	0.03%
	HOOD	B	0.03%
	MRNA	F	0.03%
	LYV	A	0.03%
	CR	B	0.02%
	RBC	B	0.02%
	FN	C	0.02%
	MEDP	D	0.02%
	PCTY	B	0.02%
	GMED	B	0.02%
	LNW	F	0.02%
	ONTO	F	0.02%
	ENSG	C	0.02%
	BRBR	A	0.02%
	NYT	C	0.02%
	ITCI	B	0.02%
	RVMD	C	0.02%
	ROKU	C	0.02%
	PEN	C	0.02%
	WING	D	0.02%
	MORN	B	0.02%
	MUSA	B	0.02%
	KNSL	C	0.02%
	RGLD	C	0.02%
	RDDT	B	0.02%
	IOT	B	0.02%
	EXEL	B	0.02%
	CHDN	B	0.02%
	ERIE	F	0.02%
	PAYC	B	0.02%
	AFRM	B	0.02%
	WMS	F	0.02%
	OWL	B	0.02%
	BLD	F	0.02%
	DUOL	A	0.02%
	FTI	B	0.02%
	FND	F	0.02%
	NVT	C	0.02%
	OKTA	C	0.02%
	INSM	C	0.02%
	PCVX	D	0.02%
	SRPT	F	0.02%
	CLH	B	0.02%
	NBIX	C	0.02%
	ENPH	F	0.02%
	SOFI	B	0.02%
	TECH	D	0.02%
	DAY	B	0.02%
	INCY	B	0.02%
	TOST	A	0.02%
	BMRN	F	0.02%
	TXRH	A	0.02%
	SNAP	C	0.02%
	EXAS	F	0.02%
	SAIA	B	0.02%
	SMMT	D	0.01%
	COTY	D	0.01%
	CRVL	B	0.01%
	APLS	F	0.01%
	CHH	B	0.01%
	PFSI	D	0.01%
	GFS	C	0.01%
	NUVL	D	0.01%
	BBIO	F	0.01%
	DNB	B	0.01%
	PEGA	B	0.01%
	OPCH	F	0.01%
	QXO	D	0.01%
	ESGR	B	0.01%
	NEU	C	0.01%
	SLGN	B	0.01%
	KRYS	C	0.01%
	SWX	B	0.01%
	CIVI	D	0.01%
	NSIT	F	0.01%
	BOX	A	0.01%
	RARE	F	0.01%
	SKY	B	0.01%
	UMBF	B	0.01%
	EXPO	D	0.01%
	APPF	B	0.01%
	CELH	F	0.01%
	GATX	B	0.01%
	AM	B	0.01%
	AUR	D	0.01%
	HCP	A	0.01%
	FSS	C	0.01%
	FNB	B	0.01%
	HOMB	A	0.01%
	PSN	C	0.01%
	RNA	B	0.01%
	KD	A	0.01%
	ACIW	B	0.01%
	DY	C	0.01%
	VVV	B	0.01%
	IBP	F	0.01%
	BCC	B	0.01%
	JHG	A	0.01%
	ZWS	B	0.01%
	EPRT	C	0.01%
	EDR	B	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%
	MOG.A	B	0.01%
	BILL	B	0.01%
	TRNO	F	0.01%
	OLLI	C	0.01%
	ZETA	F	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%
	ONB	B	0.01%
	CADE	B	0.01%
	AVAV	C	0.01%
	BPMC	C	0.01%
	CSWI	B	0.01%
	CYTK	C	0.01%
	SN	C	0.01%
	U	F	0.01%
	ESI	B	0.01%
	CROX	F	0.01%
	CWST	B	0.01%
	DBX	B	0.01%
	H	B	0.01%
	SPSC	F	0.01%
	R	B	0.01%
	GTLB	B	0.01%
	MSA	D	0.01%
	CFLT	B	0.01%
	BFAM	F	0.01%
	AZEK	B	0.01%
	MASI	B	0.01%
	MTSI	B	0.01%
	BRKR	F	0.01%
	PLNT	A	0.01%
	KEX	A	0.01%
	ATI	F	0.01%
	CGNX	C	0.01%
	LPX	A	0.01%
	MTH	D	0.01%
	FCN	F	0.01%
	CVLT	B	0.01%
	EXLS	B	0.01%
	GKOS	B	0.01%
	ANF	C	0.01%
	WSC	F	0.01%
	RYAN	B	0.01%
	WEX	D	0.01%
	LSCC	D	0.01%
	ESAB	B	0.01%
	ESTC	C	0.01%
	VKTX	F	0.01%
	ALV	C	0.01%
	HLNE	B	0.01%
	FRPT	B	0.01%
	S	B	0.01%
	RGEN	C	0.01%
	JXN	C	0.01%
	TMHC	B	0.01%
	AAON	B	0.01%
	HALO	C	0.01%
	RIVN	F	0.01%
	BSY	F	0.01%
	LUMN	C	0.01%
	SSD	F	0.01%
	HQY	B	0.01%
	SMAR	A	0.01%
	TREX	C	0.01%
	LNTH	F	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%
	LTH	D	0.0%
	INFA	F	0.0%
	IMVT	D	0.0%
	LCID	F	0.0%

SCHK Underweight 67 Positions Relative to STXV

	Symbol	Grade	Weight
	STLA	F	-0.18%
	AER	B	-0.13%
	M	C	-0.03%
	RH	C	-0.03%
	KRC	C	-0.03%
	IAC	F	-0.03%
	TPG	B	-0.03%
	FOX	A	-0.03%
	OZK	B	-0.03%
	SLM	A	-0.03%
	CPRI	F	-0.02%
	HUN	F	-0.02%
	HESM	C	-0.02%
	BXMT	D	-0.02%
	TNL	A	-0.02%
	RIG	C	-0.02%
	PBF	F	-0.02%
	DXC	B	-0.02%
	PRGO	C	-0.02%
	NWL	B	-0.02%
	GTES	B	-0.02%
	BKH	A	-0.02%
	EEFT	C	-0.02%
	MSM	C	-0.02%
	PNM	B	-0.02%
	W	F	-0.02%
	ASH	F	-0.02%
	CUZ	B	-0.02%
	PII	F	-0.02%
	SMG	D	-0.02%
	WU	F	-0.02%
	NFE	F	-0.01%
	DLB	D	-0.01%
	CRSP	D	-0.01%
	ARWR	C	-0.01%
	RKT	F	-0.01%
	LEVI	F	-0.01%
	LITE	B	-0.01%
	CWEN	D	-0.01%
	RYN	F	-0.01%
	MAN	F	-0.01%
	ZI	C	-0.01%
	DDS	B	-0.01%
	AAP	C	-0.01%
	RUN	F	-0.01%
	IGT	F	-0.01%
	WEN	C	-0.01%
	CXT	F	-0.01%
	NWS	B	-0.01%
	DOCS	B	-0.0%
	SEG	F	-0.0%
	WMG	B	-0.0%
	FIVE	F	-0.0%
	UWMC	F	-0.0%
	SAM	B	-0.0%
	YETI	D	-0.0%
	IPGP	C	-0.0%
	SYNA	C	-0.0%
	CWEN	D	-0.0%
	DV	C	-0.0%
	HHH	B	-0.0%
	ZG	B	-0.0%
	LBRDA	C	-0.0%
	TNET	C	-0.0%
	TFSL	A	-0.0%
	CAR	C	-0.0%
	NSA	D	-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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P Asset Management Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic