SCHK vs. URTH ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to iShares MSCI World Index Fund (URTH)

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

$28.57

Average Daily Volume

307,123

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$157.81

Average Daily Volume

222,574

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	URTH
30 Days	0.96%	-0.64%
60 Days	3.77%	1.11%
90 Days	6.26%	3.55%
12 Months	32.83%	26.66%

581 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in URTH	Overlap
	A	F	0.07%	0.05%	0.05%
	AAPL	C	6.12%	4.62%	4.62%
	ABBV	F	0.54%	0.49%	0.49%
	ABNB	C	0.1%	0.08%	0.08%
	ABT	A	0.36%	0.28%	0.28%
	ACGL	D	0.07%	0.05%	0.05%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	C	0.41%	0.31%	0.31%
	ADBE	F	0.42%	0.31%	0.31%
	ADI	D	0.19%	0.16%	0.16%
	ADM	D	0.04%	0.04%	0.04%
	ADP	B	0.22%	0.17%	0.17%
	ADSK	B	0.12%	0.09%	0.09%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.09%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.09%	0.09%
	AGCO	D	0.01%	0.01%	0.01%
	AIG	A	0.09%	0.07%	0.07%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	A	0.12%	0.09%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	C	0.03%	0.02%	0.02%
	ALL	A	0.09%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.01%	0.01%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.27%	0.22%	0.22%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.4%	0.33%	0.33%
	AME	A	0.08%	0.06%	0.06%
	AMGN	F	0.29%	0.24%	0.24%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.08%	0.08%
	AMT	D	0.16%	0.13%	0.13%
	AMZN	B	3.58%	2.73%	2.73%
	ANET	C	0.18%	0.15%	0.15%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.15%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	A	0.12%	0.1%	0.1%
	APH	B	0.16%	0.12%	0.12%
	APO	A	0.13%	0.09%	0.09%
	APP	A	0.11%	0.08%	0.08%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	B	0.06%	0.04%	0.04%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	C	1.44%	1.14%	1.14%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.06%	0.06%
	AXP	B	0.29%	0.23%	0.23%
	AZO	A	0.1%	0.08%	0.08%
	BA	F	0.18%	0.15%	0.15%
	BAC	A	0.55%	0.45%	0.45%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.03%	0.03%
	BAX	F	0.03%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BIO	D	0.01%	0.01%	0.01%
	BK	A	0.1%	0.08%	0.08%
	BKNG	A	0.3%	0.24%	0.24%
	BKR	A	0.08%	0.06%	0.06%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	A	0.26%	0.22%	0.22%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.21%	0.16%	0.16%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	A	1.53%	0.86%	0.86%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.23%	0.18%	0.18%
	BSY	D	0.01%	0.01%	0.01%
	BURL	A	0.03%	0.02%	0.02%
	BX	A	0.23%	0.18%	0.18%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.23%	0.18%	0.18%
	CAG	F	0.02%	0.02%	0.02%
	CAH	A	0.05%	0.04%	0.04%
	CARR	D	0.11%	0.09%	0.09%
	CAT	B	0.34%	0.27%	0.27%
	CB	C	0.19%	0.15%	0.15%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	C	0.08%	0.06%	0.06%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.04%	0.03%	0.03%
	CDNS	B	0.15%	0.11%	0.11%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.13%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.02%	0.02%
	CFG	A	0.04%	0.03%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.04%	0.04%
	CHRD	D	0.01%	0.01%	0.01%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.05%	0.05%
	CI	D	0.17%	0.13%	0.13%
	CINF	A	0.04%	0.03%	0.03%
	CL	C	0.13%	0.1%	0.1%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.3%	0.24%	0.24%
	CME	A	0.15%	0.11%	0.11%
	CMG	B	0.14%	0.11%	0.11%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	F	0.05%	0.04%	0.04%
	CNH	C	0.02%	0.01%	0.01%
	CNP	A	0.04%	0.03%	0.03%
	COF	B	0.13%	0.1%	0.1%
	COIN	A	0.1%	0.07%	0.07%
	COP	B	0.23%	0.18%	0.18%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.74%	0.59%	0.59%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.07%	0.07%
	CPT	D	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.59%	0.44%	0.44%
	CRWD	B	0.14%	0.1%	0.1%
	CSCO	B	0.43%	0.33%	0.33%
	CSGP	F	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	B	0.13%	0.1%	0.1%
	CTAS	B	0.14%	0.11%	0.11%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	A	0.03%	0.02%	0.02%
	CTSH	B	0.07%	0.06%	0.06%
	CTVA	D	0.07%	0.06%	0.06%
	CVS	D	0.12%	0.1%	0.1%
	CVX	A	0.48%	0.38%	0.38%
	D	C	0.08%	0.07%	0.07%
	DAL	A	0.07%	0.01%	0.01%
	DASH	A	0.1%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.06%	0.05%	0.05%
	DDOG	B	0.07%	0.05%	0.05%
	DE	C	0.18%	0.14%	0.14%
	DECK	A	0.05%	0.04%	0.04%
	DELL	B	0.07%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.08%	0.07%	0.07%
	DHR	F	0.28%	0.23%	0.23%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.33%	0.25%	0.25%
	DKNG	B	0.04%	0.03%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	A	0.1%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOCU	B	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.04%	0.03%	0.03%
	DUK	C	0.15%	0.12%	0.12%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.03%	0.03%
	DXCM	C	0.05%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.05%	0.04%	0.04%
	ECL	D	0.11%	0.09%	0.09%
	ED	D	0.06%	0.05%	0.05%
	EFX	F	0.06%	0.05%	0.05%
	EG	D	0.03%	0.02%	0.02%
	EIX	C	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.17%	0.14%	0.14%
	EME	B	0.04%	0.03%	0.03%
	EMN	C	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.1%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.11%	0.11%
	EPAM	B	0.03%	0.02%	0.02%
	EQH	B	0.03%	0.02%	0.02%
	EQIX	A	0.15%	0.12%	0.12%
	EQR	C	0.05%	0.04%	0.04%
	EQT	A	0.05%	0.03%	0.03%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.04%	0.03%	0.03%
	ESS	A	0.04%	0.03%	0.03%
	ETN	B	0.26%	0.21%	0.21%
	ETR	A	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.07%	0.05%	0.05%
	EXAS	F	0.02%	0.01%	0.01%
	EXC	C	0.07%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	A	0.04%	0.04%	0.04%
	EXR	C	0.06%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	C	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FBIN	F	0.02%	0.01%	0.01%
	FCNCA	A	0.05%	0.03%	0.03%
	FCX	F	0.11%	0.09%	0.09%
	FDS	A	0.03%	0.02%	0.02%
	FDX	A	0.12%	0.09%	0.09%
	FE	C	0.04%	0.03%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.22%	0.17%	0.17%
	FICO	A	0.1%	0.08%	0.08%
	FIS	A	0.09%	0.07%	0.07%
	FITB	A	0.06%	0.04%	0.04%
	FLUT	A	0.08%	0.06%	0.06%
	FNF	C	0.03%	0.02%	0.02%
	FOXA	B	0.03%	0.02%	0.02%
	FSLR	D	0.03%	0.03%	0.03%
	FTNT	B	0.11%	0.09%	0.09%
	FTV	D	0.05%	0.04%	0.04%
	GD	D	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.36%	0.28%	0.28%
	GEHC	D	0.07%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.16%	0.13%	0.13%
	GGG	A	0.03%	0.02%	0.02%
	GILD	B	0.21%	0.17%	0.17%
	GIS	D	0.07%	0.05%	0.05%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.12%	0.09%	0.09%
	GOOG	B	1.55%	1.27%	1.27%
	GOOGL	B	1.87%	1.46%	1.46%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.34%	0.26%	0.26%
	GWW	B	0.1%	0.07%	0.07%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.12%	0.1%	0.1%
	HD	A	0.73%	0.56%	0.56%
	HEI	A	0.05%	0.02%	0.02%
	HEI	A	0.05%	0.02%	0.02%
	HES	B	0.07%	0.06%	0.06%
	HIG	A	0.06%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.09%	0.09%
	HOLX	D	0.03%	0.03%	0.03%
	HON	A	0.27%	0.2%	0.2%
	HOOD	A	0.04%	0.02%	0.02%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	A	0.06%	0.05%	0.05%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	C	0.02%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	B	0.06%	0.04%	0.04%
	HUM	D	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.06%	0.06%
	IBM	D	0.35%	0.28%	0.28%
	ICE	C	0.16%	0.12%	0.12%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.04%	0.03%	0.03%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.19%	0.15%	0.15%
	INTU	B	0.35%	0.27%	0.27%
	INVH	D	0.03%	0.03%	0.03%
	IOT	B	0.02%	0.02%	0.02%
	IP	A	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.34%	0.27%	0.27%
	IT	B	0.08%	0.06%	0.06%
	ITW	B	0.13%	0.11%	0.11%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	A	0.1%	0.08%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.66%	0.52%	0.52%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.23%	0.95%	0.95%
	K	B	0.04%	0.03%	0.03%
	KDP	F	0.07%	0.05%	0.05%
	KEY	A	0.03%	0.02%	0.02%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.18%	0.13%	0.13%
	KLAC	F	0.15%	0.13%	0.13%
	KMB	C	0.08%	0.06%	0.06%
	KMI	A	0.09%	0.07%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KNX	B	0.02%	0.01%	0.01%
	KO	D	0.44%	0.37%	0.37%
	KR	B	0.07%	0.06%	0.06%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.07%	0.06%	0.06%
	LH	B	0.04%	0.03%	0.03%
	LHX	B	0.09%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LIN	D	0.39%	0.31%	0.31%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.15%	0.94%	0.94%
	LMT	D	0.21%	0.17%	0.17%
	LNG	A	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.02%	0.02%
	LOW	A	0.28%	0.22%	0.22%
	LPLA	A	0.04%	0.03%	0.03%
	LRCX	F	0.17%	0.14%	0.14%
	LULU	C	0.07%	0.05%	0.05%
	LUV	A	0.03%	0.01%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	A	0.77%	0.61%	0.61%
	MAA	A	0.03%	0.02%	0.02%
	MANH	D	0.03%	0.02%	0.02%
	MAR	A	0.12%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.3%	0.3%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	A	0.14%	0.11%	0.11%
	MCO	D	0.13%	0.11%	0.11%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.16%	0.13%	0.13%
	MDT	D	0.2%	0.16%	0.16%
	MET	A	0.09%	0.07%	0.07%
	META	C	2.27%	1.81%	1.81%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.05%	0.05%
	MMC	C	0.2%	0.15%	0.15%
	MMM	D	0.13%	0.1%	0.1%
	MNST	B	0.07%	0.06%	0.06%
	MO	A	0.17%	0.13%	0.13%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.01%	0.01%	0.01%
	MPC	C	0.09%	0.08%	0.08%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.45%	0.36%	0.36%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	A	0.03%	0.02%	0.02%
	MRVL	B	0.14%	0.11%	0.11%
	MS	A	0.3%	0.22%	0.22%
	MSCI	A	0.09%	0.06%	0.06%
	MSFT	D	5.65%	4.17%	4.17%
	MSI	A	0.15%	0.12%	0.12%
	MSTR	A	0.1%	0.06%	0.06%
	MTB	A	0.06%	0.05%	0.05%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.2%	0.17%	0.17%
	NBIX	D	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	C	0.27%	0.22%	0.22%
	NEM	F	0.08%	0.07%	0.07%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.64%	0.48%	0.48%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.16%	0.13%	0.13%
	NOC	D	0.13%	0.11%	0.11%
	NOW	B	0.39%	0.29%	0.29%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.11%	0.08%	0.08%
	NTAP	D	0.04%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	D	0.06%	0.05%	0.05%
	NVDA	B	6.43%	5.08%	5.08%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	F	0.1%	0.08%	0.08%
	O	D	0.09%	0.07%	0.07%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.11%	0.09%	0.09%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.05%	0.04%	0.04%
	ORCL	A	0.54%	0.44%	0.44%
	ORLY	B	0.13%	0.1%	0.1%
	OTIS	C	0.07%	0.06%	0.06%
	OVV	C	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.05%	0.05%
	PANW	B	0.23%	0.18%	0.18%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.07%	0.07%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	A	0.08%	0.06%	0.06%
	PEG	C	0.08%	0.06%	0.06%
	PEP	F	0.4%	0.32%	0.32%
	PFE	F	0.27%	0.21%	0.21%
	PFG	A	0.03%	0.03%	0.03%
	PG	C	0.7%	0.55%	0.55%
	PGR	B	0.27%	0.21%	0.21%
	PH	B	0.16%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.03%	0.02%	0.02%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.19%	0.15%	0.15%
	PLTR	A	0.22%	0.17%	0.17%
	PM	A	0.35%	0.27%	0.27%
	PNC	A	0.15%	0.11%	0.11%
	PNR	A	0.03%	0.02%	0.02%
	PODD	A	0.03%	0.02%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	D	0.05%	0.04%	0.04%
	PPL	A	0.04%	0.03%	0.03%
	PRU	A	0.08%	0.06%	0.06%
	PSA	C	0.09%	0.07%	0.07%
	PSTG	F	0.03%	0.02%	0.02%
	PSX	C	0.1%	0.08%	0.08%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	A	0.16%	0.12%	0.12%
	QCOM	F	0.32%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.05%	0.03%	0.03%
	RCL	A	0.1%	0.08%	0.08%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.13%	0.13%
	RF	A	0.04%	0.03%	0.03%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.06%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROKU	C	0.02%	0.01%	0.01%
	ROL	A	0.03%	0.02%	0.02%
	ROP	C	0.11%	0.09%	0.09%
	ROST	D	0.08%	0.07%	0.07%
	RPM	A	0.03%	0.02%	0.02%
	RPRX	F	0.02%	0.01%	0.01%
	RS	B	0.03%	0.03%	0.03%
	RSG	B	0.08%	0.07%	0.07%
	RTX	D	0.29%	0.23%	0.23%
	RVTY	D	0.03%	0.02%	0.02%
	SBAC	C	0.04%	0.03%	0.03%
	SBUX	A	0.2%	0.15%	0.15%
	SCHW	A	0.21%	0.16%	0.16%
	SEIC	A	0.01%	0.01%	0.01%
	SHW	C	0.16%	0.13%	0.13%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.05%	0.05%
	SNPS	C	0.15%	0.12%	0.12%
	SO	C	0.17%	0.13%	0.13%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.08%	0.08%
	SPGI	C	0.29%	0.23%	0.23%
	SQ	A	0.09%	0.06%	0.06%
	SRE	A	0.1%	0.08%	0.08%
	SSNC	C	0.03%	0.02%	0.02%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.05%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SUI	D	0.03%	0.02%	0.02%
	SW	A	0.04%	0.04%	0.04%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.24%	0.18%	0.18%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.29%	0.22%	0.22%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.1%	0.1%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	B	0.07%	0.05%	0.05%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	C	0.13%	0.1%	0.1%
	TJX	A	0.24%	0.19%	0.19%
	TMO	F	0.37%	0.29%	0.29%
	TMUS	A	0.21%	0.18%	0.18%
	TOST	A	0.03%	0.02%	0.02%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	A	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	A	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	A	0.1%	0.08%	0.08%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	A	1.64%	1.29%	1.29%
	TSN	A	0.03%	0.02%	0.02%
	TT	A	0.17%	0.13%	0.13%
	TTC	D	0.02%	0.01%	0.01%
	TTD	B	0.1%	0.08%	0.08%
	TTWO	A	0.05%	0.04%	0.04%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	B	0.34%	0.28%	0.28%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.27%	0.19%	0.19%
	UDR	C	0.02%	0.02%	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	B	1.0%	0.79%	0.79%
	UNP	D	0.26%	0.21%	0.21%
	UPS	C	0.17%	0.13%	0.13%
	URI	B	0.1%	0.08%	0.08%
	USB	A	0.14%	0.11%	0.11%
	UTHR	C	0.03%	0.03%	0.03%
	V	A	0.92%	0.68%	0.68%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.08%	0.06%	0.06%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	B	0.07%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	A	0.08%	0.06%	0.06%
	VRTX	C	0.23%	0.19%	0.19%
	VST	A	0.09%	0.07%	0.07%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.31%	0.24%	0.24%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	C	0.11%	0.08%	0.08%
	WDC	F	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.14%	0.12%	0.12%
	WFC	A	0.44%	0.34%	0.34%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.15%	0.12%	0.12%
	WMB	A	0.12%	0.1%	0.1%
	WMT	A	0.66%	0.52%	0.52%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSM	D	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.04%	0.03%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	A	0.07%	0.05%	0.05%
	XOM	A	0.97%	0.76%	0.76%
	XYL	D	0.05%	0.04%	0.04%
	YUM	D	0.07%	0.05%	0.05%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZS	B	0.04%	0.02%	0.02%
	ZTS	D	0.14%	0.11%	0.11%

SCHK Overweight 386 Positions Relative to URTH

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

SCHK Underweight 19 Positions Relative to URTH

	Symbol	Grade	Weight
	TM	D	-0.25%
	MUFG	A	-0.18%
	SONY	B	-0.16%
	SMFG	A	-0.13%
	MELI	D	-0.12%
	CRH	B	-0.1%
	MFG	A	-0.08%
	WCN	A	-0.07%
	TEL	C	-0.07%
	FERG	D	-0.06%
	HMC	F	-0.06%
	EXE	A	-0.03%
	COO	D	-0.03%
	NMR	B	-0.03%
	FWONK	B	-0.02%
	MBAVU	A	-0.01%
	FOX	A	-0.01%
	AZPN	A	-0.01%
	NLY	C	-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

URTH: Top Represented Industries & Keywords

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

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