SCHK vs. VCEB ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

$55.07

Average Daily Volume

159,716

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$64.97

Average Daily Volume

30,605

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	VCEB
30 Days	2.75%	1.53%
60 Days	5.13%	4.06%
90 Days	5.56%	5.85%
12 Months	34.83%	13.31%

226 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in VCEB	Overlap
	A	C	0.08%	0.02%	0.02%
	AAPL	C	6.03%	0.01%	0.01%
	ABBV	B	0.67%	0.03%	0.03%
	ABT	C	0.4%	0.03%	0.03%
	ACGL	B	0.08%	0.03%	0.03%
	ADBE	F	0.45%	0.01%	0.01%
	ADI	C	0.21%	0.01%	0.01%
	ADM	D	0.06%	0.02%	0.02%
	ADP	C	0.22%	0.03%	0.03%
	AFL	A	0.11%	0.05%	0.05%
	AIG	D	0.09%	0.01%	0.01%
	AJG	D	0.13%	0.02%	0.02%
	AL	C	0.01%	0.01%	0.01%
	ALLY	F	0.02%	0.03%	0.02%
	AMAT	D	0.3%	0.01%	0.01%
	AMGN	D	0.35%	0.01%	0.01%
	AMP	B	0.09%	0.03%	0.03%
	AMT	C	0.22%	0.01%	0.01%
	AMZN	C	3.27%	0.01%	0.01%
	AON	B	0.15%	0.01%	0.01%
	APD	B	0.12%	0.02%	0.02%
	APH	C	0.15%	0.02%	0.02%
	ARE	C	0.04%	0.01%	0.01%
	AVGO	C	1.38%	0.02%	0.02%
	AWK	C	0.06%	0.02%	0.02%
	AXP	B	0.29%	0.01%	0.01%
	AZO	B	0.1%	0.04%	0.04%
	BAC	D	0.51%	0.02%	0.02%
	BAX	C	0.04%	0.02%	0.02%
	BDX	D	0.13%	0.03%	0.03%
	BEN	F	0.01%	0.02%	0.01%
	BERY	B	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.01%	0.01%
	BK	B	0.1%	0.01%	0.01%
	BKNG	B	0.26%	0.02%	0.02%
	BLK	B	0.24%	0.02%	0.02%
	BMY	C	0.2%	0.03%	0.03%
	BR	C	0.05%	0.02%	0.02%
	BRX	C	0.02%	0.01%	0.01%
	BSX	B	0.24%	0.01%	0.01%
	BWA	C	0.01%	0.03%	0.01%
	BXP	C	0.02%	0.01%	0.01%
	C	C	0.22%	0.01%	0.01%
	CAG	B	0.03%	0.01%	0.01%
	CAH	C	0.05%	0.02%	0.02%
	CARR	B	0.13%	0.02%	0.02%
	CAT	B	0.33%	0.01%	0.01%
	CB	B	0.23%	0.01%	0.01%
	CCI	C	0.1%	0.01%	0.01%
	CF	B	0.03%	0.02%	0.02%
	CFG	D	0.04%	0.03%	0.03%
	CHTR	D	0.07%	0.02%	0.02%
	CI	C	0.2%	0.01%	0.01%
	CMA	C	0.01%	0.03%	0.01%
	CMCSA	C	0.3%	0.01%	0.01%
	CME	B	0.15%	0.02%	0.02%
	CMI	B	0.08%	0.02%	0.02%
	COF	B	0.1%	0.01%	0.01%
	CPB	C	0.02%	0.02%	0.02%
	CPT	C	0.03%	0.04%	0.03%
	CRM	C	0.48%	0.02%	0.02%
	CSCO	B	0.4%	0.02%	0.02%
	CSL	B	0.04%	0.02%	0.02%
	CTAS	C	0.14%	0.04%	0.04%
	CVS	D	0.14%	0.01%	0.01%
	DD	B	0.07%	0.06%	0.06%
	DE	A	0.2%	0.02%	0.02%
	DELL	C	0.06%	0.01%	0.01%
	DFS	C	0.07%	0.01%	0.01%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHR	B	0.35%	0.01%	0.01%
	DIS	D	0.32%	0.01%	0.01%
	DLR	B	0.1%	0.01%	0.01%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	B	0.03%	0.03%	0.03%
	DOW	C	0.07%	0.01%	0.01%
	DT	C	0.02%	0.19%	0.02%
	EA	D	0.07%	0.01%	0.01%
	EBAY	B	0.06%	0.01%	0.01%
	EFX	C	0.07%	0.02%	0.02%
	EG	B	0.03%	0.03%	0.03%
	EMN	B	0.02%	0.02%	0.02%
	EQH	C	0.02%	0.05%	0.02%
	EQIX	B	0.16%	0.03%	0.03%
	EQR	C	0.05%	0.03%	0.03%
	ETN	C	0.24%	0.03%	0.03%
	EXP	B	0.02%	0.01%	0.01%
	EXPE	C	0.03%	0.04%	0.03%
	FDX	D	0.13%	0.01%	0.01%
	FIS	C	0.09%	0.01%	0.01%
	FITB	B	0.06%	0.02%	0.02%
	FOXA	B	0.03%	0.01%	0.01%
	FTV	C	0.05%	0.03%	0.03%
	GILD	B	0.2%	0.01%	0.01%
	GIS	B	0.08%	0.03%	0.03%
	GLPI	C	0.03%	0.01%	0.01%
	GLW	B	0.06%	0.02%	0.02%
	GM	C	0.1%	0.01%	0.01%
	GOOGL	D	1.79%	0.02%	0.02%
	GPN	D	0.05%	0.01%	0.01%
	GS	B	0.3%	0.01%	0.01%
	GWW	B	0.09%	0.04%	0.04%
	HAS	B	0.02%	0.03%	0.02%
	HBAN	B	0.04%	0.02%	0.02%
	HCA	B	0.15%	0.02%	0.02%
	HD	B	0.73%	0.01%	0.01%
	HIG	B	0.07%	0.02%	0.02%
	HPE	C	0.04%	0.01%	0.01%
	HPQ	C	0.06%	0.01%	0.01%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HUM	F	0.07%	0.01%	0.01%
	HUN	C	0.01%	0.02%	0.01%
	IBM	B	0.39%	0.02%	0.02%
	ICE	C	0.18%	0.01%	0.01%
	IFF	A	0.05%	0.03%	0.03%
	INTC	D	0.17%	0.01%	0.01%
	ITW	B	0.13%	0.03%	0.03%
	JNJ	C	0.78%	0.01%	0.01%
	JPM	D	1.15%	0.01%	0.01%
	K	A	0.04%	0.03%	0.03%
	KDP	B	0.08%	0.01%	0.01%
	KEY	C	0.03%	0.01%	0.01%
	KLAC	D	0.19%	0.01%	0.01%
	KMB	C	0.09%	0.04%	0.04%
	KO	B	0.54%	0.01%	0.01%
	LEA	D	0.01%	0.02%	0.01%
	LEN	B	0.09%	0.04%	0.04%
	LLY	D	1.42%	0.03%	0.03%
	LOW	B	0.28%	0.01%	0.01%
	LRCX	D	0.19%	0.01%	0.01%
	LUV	C	0.03%	0.01%	0.01%
	MA	B	0.79%	0.03%	0.03%
	MAR	B	0.11%	0.01%	0.01%
	MCD	B	0.41%	0.01%	0.01%
	MCHP	D	0.08%	0.04%	0.04%
	MCK	F	0.13%	0.02%	0.02%
	MDLZ	C	0.2%	0.01%	0.01%
	MDT	B	0.23%	0.05%	0.05%
	MET	B	0.09%	0.01%	0.01%
	MKC	C	0.04%	0.02%	0.02%
	MLM	D	0.06%	0.02%	0.02%
	MMC	C	0.22%	0.04%	0.04%
	MMM	B	0.14%	0.01%	0.01%
	MOS	F	0.02%	0.06%	0.02%
	MRK	F	0.58%	0.01%	0.01%
	MRVL	D	0.12%	0.01%	0.01%
	MS	B	0.24%	0.01%	0.01%
	MSFT	C	6.2%	0.01%	0.01%
	MSI	B	0.14%	0.01%	0.01%
	MTB	C	0.06%	0.07%	0.06%
	MU	D	0.19%	0.03%	0.03%
	NEM	C	0.12%	0.02%	0.02%
	NKE	D	0.19%	0.01%	0.01%
	NOW	C	0.35%	0.04%	0.04%
	NTAP	D	0.05%	0.02%	0.02%
	NTRS	C	0.04%	0.03%	0.03%
	NVDA	C	5.55%	0.01%	0.01%
	NVR	B	0.06%	0.03%	0.03%
	NXPI	D	0.11%	0.01%	0.01%
	O	B	0.11%	0.02%	0.02%
	OMC	B	0.04%	0.02%	0.02%
	ORCL	B	0.52%	0.02%	0.02%
	ORLY	B	0.13%	0.03%	0.03%
	OTIS	B	0.07%	0.04%	0.04%
	PEP	D	0.47%	0.01%	0.01%
	PFE	D	0.33%	0.01%	0.01%
	PG	C	0.81%	0.01%	0.01%
	PGR	C	0.29%	0.05%	0.05%
	PH	B	0.15%	0.01%	0.01%
	PLD	C	0.23%	0.01%	0.01%
	PNC	C	0.14%	0.01%	0.01%
	PPG	C	0.06%	0.03%	0.03%
	PRU	C	0.08%	0.01%	0.01%
	PWR	B	0.08%	0.03%	0.03%
	PYPL	B	0.14%	0.01%	0.01%
	QCOM	D	0.36%	0.01%	0.01%
	QRVO	F	0.02%	0.02%	0.02%
	REGN	D	0.24%	0.02%	0.02%
	RF	B	0.04%	0.03%	0.03%
	RJF	C	0.04%	0.02%	0.02%
	RL	B	0.01%	0.02%	0.01%
	ROP	C	0.12%	0.03%	0.03%
	RPRX	C	0.02%	0.01%	0.01%
	RSG	D	0.08%	0.01%	0.01%
	SBUX	C	0.21%	0.02%	0.02%
	SCHW	D	0.18%	0.01%	0.01%
	SHW	B	0.17%	0.02%	0.02%
	SJM	C	0.02%	0.03%	0.02%
	SPG	B	0.1%	0.01%	0.01%
	STT	B	0.05%	0.01%	0.01%
	SWK	B	0.03%	0.02%	0.02%
	SYF	C	0.04%	0.03%	0.03%
	SYK	C	0.24%	0.01%	0.01%
	SYY	C	0.07%	0.01%	0.01%
	T	B	0.31%	0.01%	0.01%
	TFC	D	0.11%	0.01%	0.01%
	TGT	C	0.14%	0.01%	0.01%
	TJX	C	0.26%	0.07%	0.07%
	TMO	B	0.45%	0.01%	0.01%
	TMUS	B	0.21%	0.01%	0.01%
	TRV	C	0.11%	0.02%	0.02%
	TSN	D	0.03%	0.01%	0.01%
	TT	B	0.16%	0.02%	0.02%
	TXN	B	0.35%	0.01%	0.01%
	UHS	C	0.03%	0.02%	0.02%
	UNH	C	1.05%	0.01%	0.01%
	UPS	D	0.18%	0.01%	0.01%
	USB	C	0.13%	0.01%	0.01%
	V	C	0.88%	0.02%	0.02%
	VFC	B	0.01%	0.02%	0.01%
	VMC	C	0.06%	0.02%	0.02%
	VRSK	D	0.07%	0.04%	0.04%
	VRSN	C	0.03%	0.03%	0.03%
	VTR	C	0.05%	0.02%	0.02%
	VTRS	D	0.03%	0.01%	0.01%
	VZ	A	0.37%	0.02%	0.02%
	WAB	B	0.06%	0.03%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WELL	C	0.15%	0.01%	0.01%
	WM	D	0.15%	0.01%	0.01%
	XRAY	D	0.01%	0.02%	0.01%
	ZBH	F	0.04%	0.03%	0.03%
	ZTS	B	0.17%	0.01%	0.01%

SCHK Overweight 738 Positions Relative to VCEB

	Symbol	Grade	Weight
	META	B	2.26%
	BRK.A	C	1.58%
	GOOG	D	1.5%
	TSLA	C	1.22%
	XOM	D	0.98%
	COST	C	0.78%
	WMT	B	0.67%
	NFLX	B	0.58%
	AMD	C	0.48%
	CVX	F	0.47%
	LIN	B	0.44%
	ACN	C	0.43%
	PM	C	0.38%
	GE	C	0.38%
	WFC	D	0.36%
	INTU	D	0.35%
	NEE	B	0.34%
	ISRG	C	0.34%
	SPGI	C	0.33%
	RTX	B	0.31%
	UNP	D	0.3%
	UBER	C	0.29%
	HON	C	0.26%
	ELV	D	0.25%
	LMT	A	0.24%
	COP	F	0.24%
	VRTX	D	0.24%
	PANW	D	0.22%
	BX	C	0.21%
	SO	B	0.19%
	DUK	B	0.18%
	ANET	C	0.18%
	CL	C	0.17%
	MO	C	0.17%
	BA	F	0.17%
	KKR	B	0.16%
	SNPS	F	0.15%
	MCO	C	0.15%
	TDG	B	0.15%
	CMG	D	0.15%
	GD	C	0.14%
	EOG	D	0.14%
	PLTR	C	0.14%
	NOC	B	0.14%
	CDNS	D	0.14%
	CSX	C	0.13%
	CRWD	D	0.12%
	FCX	C	0.12%
	CEG	C	0.12%
	GEV	B	0.12%
	ECL	B	0.12%
	HLT	B	0.11%
	OKE	C	0.11%
	AEP	C	0.11%
	WMB	C	0.11%
	NSC	C	0.11%
	MPC	F	0.11%
	ADSK	B	0.11%
	PSA	C	0.11%
	DHI	C	0.11%
	SLB	F	0.11%
	EMR	D	0.11%
	D	C	0.1%
	URI	B	0.1%
	PCAR	D	0.1%
	ALL	C	0.1%
	ROST	C	0.1%
	APO	B	0.1%
	ABNB	D	0.1%
	WDAY	D	0.1%
	SRE	B	0.1%
	PSX	F	0.1%
	TEL	D	0.09%
	KVUE	B	0.09%
	MSCI	C	0.09%
	FICO	B	0.09%
	TTD	B	0.09%
	FTNT	B	0.09%
	JCI	B	0.09%
	CTSH	B	0.08%
	AME	C	0.08%
	CTVA	B	0.08%
	IT	C	0.08%
	FAST	C	0.08%
	RCL	B	0.08%
	EXC	B	0.08%
	STZ	C	0.08%
	CNC	D	0.08%
	DASH	B	0.08%
	KMI	C	0.08%
	EW	F	0.08%
	LNG	D	0.08%
	IDXX	D	0.08%
	PEG	B	0.08%
	F	F	0.08%
	PCG	C	0.08%
	MPWR	B	0.08%
	PAYX	C	0.08%
	CPRT	D	0.08%
	IQV	D	0.08%
	VLO	F	0.08%
	LHX	C	0.08%
	BKR	C	0.07%
	ODFL	D	0.07%
	ALNY	C	0.07%
	DDOG	D	0.07%
	NUE	D	0.07%
	OXY	F	0.07%
	IRM	C	0.07%
	VICI	C	0.07%
	HES	F	0.07%
	XEL	B	0.07%
	MNST	D	0.07%
	CBRE	B	0.07%
	ED	B	0.07%
	SQ	D	0.07%
	IR	B	0.07%
	GEHC	B	0.07%
	HWM	B	0.07%
	RMD	C	0.07%
	EXR	C	0.07%
	KR	B	0.07%
	SNOW	F	0.07%
	YUM	B	0.07%
	COIN	F	0.06%
	VST	B	0.06%
	DAL	C	0.06%
	PHM	B	0.06%
	CDW	D	0.06%
	HSY	D	0.06%
	MTD	C	0.06%
	ROK	D	0.06%
	VRT	C	0.06%
	WTW	B	0.06%
	WEC	B	0.06%
	NDAQ	C	0.06%
	ON	D	0.06%
	TSCO	B	0.06%
	LULU	D	0.06%
	FANG	F	0.06%
	CSGP	D	0.06%
	VEEV	C	0.06%
	XYL	C	0.06%
	AVB	C	0.06%
	EIX	B	0.06%
	TRGP	C	0.06%
	RBLX	C	0.05%
	WY	C	0.05%
	TROW	C	0.05%
	STE	B	0.05%
	ES	B	0.05%
	DECK	C	0.05%
	PPL	A	0.05%
	VLTO	B	0.05%
	NET	D	0.05%
	TTWO	D	0.05%
	SW	B	0.05%
	LYB	D	0.05%
	BRO	C	0.05%
	TYL	C	0.05%
	FSLR	C	0.05%
	DVN	F	0.05%
	HAL	F	0.05%
	HUBS	D	0.05%
	DOV	B	0.05%
	CHD	C	0.05%
	ARES	B	0.05%
	KEYS	B	0.05%
	DTE	A	0.05%
	HEI	C	0.05%
	SBAC	C	0.05%
	TEAM	D	0.05%
	GRMN	D	0.05%
	AXON	B	0.05%
	ETR	A	0.05%
	ANSS	D	0.05%
	DXCM	F	0.05%
	KHC	C	0.05%
	J	A	0.04%
	SUI	C	0.04%
	DKNG	C	0.04%
	AVTR	C	0.04%
	ULTA	D	0.04%
	WSM	C	0.04%
	APTV	D	0.04%
	EME	B	0.04%
	WBD	D	0.04%
	PKG	B	0.04%
	BBY	A	0.04%
	DRI	C	0.04%
	GPC	D	0.04%
	HOLX	D	0.04%
	MAA	C	0.04%
	LII	C	0.04%
	WAT	B	0.04%
	STX	B	0.04%
	EL	D	0.04%
	TRU	B	0.04%
	EQT	C	0.04%
	TER	C	0.04%
	ESS	C	0.04%
	MKL	C	0.04%
	TDY	B	0.04%
	BAH	B	0.04%
	CLX	C	0.04%
	PTC	C	0.04%
	ILMN	D	0.04%
	ATO	B	0.04%
	BALL	C	0.04%
	LDOS	A	0.04%
	WDC	C	0.04%
	APP	C	0.04%
	CMS	B	0.04%
	INVH	D	0.04%
	MOH	D	0.04%
	GDDY	C	0.04%
	MDB	D	0.04%
	CINF	C	0.04%
	CPAY	B	0.04%
	WST	D	0.04%
	HUBB	B	0.04%
	CBOE	C	0.04%
	FCNCA	D	0.04%
	SMCI	F	0.04%
	AEE	B	0.04%
	FE	B	0.04%
	BLDR	C	0.04%
	MRNA	F	0.04%
	EXAS	D	0.03%
	JKHY	B	0.03%
	AMH	D	0.03%
	BMRN	F	0.03%
	ERIE	B	0.03%
	ACM	B	0.03%
	AES	C	0.03%
	JBHT	D	0.03%
	USFD	C	0.03%
	IBKR	B	0.03%
	POOL	C	0.03%
	NDSN	C	0.03%
	TW	B	0.03%
	WPC	C	0.03%
	RNR	B	0.03%
	CASY	D	0.03%
	TRMB	C	0.03%
	ELS	D	0.03%
	L	D	0.03%
	DPZ	D	0.03%
	GGG	C	0.03%
	UDR	C	0.03%
	EVRG	B	0.03%
	ROL	C	0.03%
	RGA	C	0.03%
	LYV	A	0.03%
	GWRE	B	0.03%
	OC	C	0.03%
	NTNX	D	0.03%
	LVS	C	0.03%
	SNA	B	0.03%
	NTRA	C	0.03%
	MRO	D	0.03%
	PSTG	F	0.03%
	AKAM	D	0.03%
	ENPH	D	0.03%
	UTHR	B	0.03%
	IEX	C	0.03%
	PNR	B	0.03%
	LPLA	D	0.03%
	SWKS	F	0.03%
	ZS	F	0.03%
	NI	B	0.03%
	WSO	C	0.03%
	TPL	C	0.03%
	LNT	A	0.03%
	TOL	A	0.03%
	RPM	B	0.03%
	RBA	D	0.03%
	FNF	B	0.03%
	RS	D	0.03%
	AMCR	B	0.03%
	KIM	C	0.03%
	THC	C	0.03%
	CVNA	B	0.03%
	SSNC	C	0.03%
	STLD	C	0.03%
	PODD	C	0.03%
	ENTG	D	0.03%
	MANH	B	0.03%
	UAL	B	0.03%
	NRG	B	0.03%
	TXT	D	0.03%
	EXPD	B	0.03%
	CTRA	F	0.03%
	BURL	C	0.03%
	IP	C	0.03%
	PINS	D	0.03%
	FDS	C	0.03%
	ALGN	D	0.03%
	ZBRA	B	0.03%
	ZM	C	0.03%
	PFG	B	0.03%
	AVY	C	0.03%
	WRB	D	0.03%
	MAS	B	0.03%
	CCL	C	0.03%
	CNP	C	0.03%
	ALSN	B	0.02%
	FLR	D	0.02%
	AR	C	0.02%
	FMC	B	0.02%
	AYI	B	0.02%
	FCN	C	0.02%
	EXEL	C	0.02%
	HALO	D	0.02%
	GMED	D	0.02%
	FN	C	0.02%
	AIT	B	0.02%
	PAYC	D	0.02%
	MLI	B	0.02%
	X	F	0.02%
	OWL	B	0.02%
	CHK	C	0.02%
	CROX	C	0.02%
	OGE	B	0.02%
	MHK	B	0.02%
	BFAM	C	0.02%
	HLI	C	0.02%
	APG	F	0.02%
	MORN	C	0.02%
	CIEN	B	0.02%
	CHRD	F	0.02%
	KBR	D	0.02%
	KNX	C	0.02%
	RBC	B	0.02%
	WEX	C	0.02%
	CZR	C	0.02%
	MEDP	F	0.02%
	GNRC	D	0.02%
	DVA	B	0.02%
	AA	C	0.02%
	EVR	B	0.02%
	SOFI	D	0.02%
	DCI	C	0.02%
	NCLH	B	0.02%
	DUOL	C	0.02%
	ENSG	D	0.02%
	FHN	D	0.02%
	FRT	C	0.02%
	TTC	F	0.02%
	CHE	C	0.02%
	APA	F	0.02%
	INGR	B	0.02%
	SNX	C	0.02%
	CG	C	0.02%
	HRB	C	0.02%
	NNN	B	0.02%
	AFG	C	0.02%
	BWXT	A	0.02%
	PRI	B	0.02%
	NYT	B	0.02%
	HSIC	C	0.02%
	SKX	C	0.02%
	OLED	D	0.02%
	ORI	B	0.02%
	GL	D	0.02%
	WAL	B	0.02%
	IOT	C	0.02%
	TPX	B	0.02%
	SF	B	0.02%
	EGP	C	0.02%
	MGM	D	0.02%
	ONTO	C	0.02%
	MTCH	C	0.02%
	LW	D	0.02%
	GPK	C	0.02%
	RIVN	F	0.02%
	EHC	B	0.02%
	RGLD	C	0.02%
	DAY	D	0.02%
	CHDN	D	0.02%
	ROKU	D	0.02%
	OVV	F	0.02%
	NWSA	D	0.02%
	SOLV	D	0.02%
	MKTX	D	0.02%
	AIZ	B	0.02%
	AOS	B	0.02%
	SNAP	D	0.02%
	ARMK	B	0.02%
	UNM	B	0.02%
	TPR	A	0.02%
	COHR	C	0.02%
	LNW	F	0.02%
	WWD	C	0.02%
	WTRG	D	0.02%
	MUSA	D	0.02%
	DOX	C	0.02%
	WMS	D	0.02%
	KNSL	D	0.02%
	OHI	C	0.02%
	TAP	D	0.02%
	JEF	C	0.02%
	Z	C	0.02%
	ATR	B	0.02%
	CRL	F	0.02%
	RRX	C	0.02%
	TWLO	C	0.02%
	PNW	C	0.02%
	HII	F	0.02%
	ALB	D	0.02%
	INCY	C	0.02%
	LECO	D	0.02%
	BJ	D	0.02%
	TOST	C	0.02%
	LKQ	F	0.02%
	AFRM	D	0.02%
	FTI	D	0.02%
	CTLT	B	0.02%
	TXRH	B	0.02%
	NVT	C	0.02%
	CACI	B	0.02%
	ITT	B	0.02%
	CCK	B	0.02%
	REXR	C	0.02%
	EWBC	C	0.02%
	BSY	C	0.02%
	SAIA	D	0.02%
	TFX	B	0.02%
	LAMR	B	0.02%
	PFGC	B	0.02%
	TECH	C	0.02%
	IPG	C	0.02%
	DOCU	C	0.02%
	SCI	C	0.02%
	SRPT	F	0.02%
	HOOD	C	0.02%
	EPAM	F	0.02%
	CHRW	B	0.02%
	OKTA	F	0.02%
	WING	C	0.02%
	CW	B	0.02%
	JLL	B	0.02%
	CLH	C	0.02%
	REG	C	0.02%
	DKS	D	0.02%
	NBIX	F	0.02%
	CUBE	C	0.02%
	KMX	D	0.02%
	BLD	C	0.02%
	ALLE	B	0.02%
	FND	C	0.02%
	FFIV	B	0.02%
	TTEK	C	0.02%
	FIX	B	0.02%
	JNPR	A	0.02%
	CE	D	0.02%
	XPO	D	0.02%
	JBL	C	0.02%
	PCVX	C	0.02%
	CC	D	0.01%
	CACC	F	0.01%
	RCM	C	0.01%
	DNB	D	0.01%
	TDC	D	0.01%
	NWL	C	0.01%
	COLM	C	0.01%
	CLVT	D	0.01%
	BOKF	C	0.01%
	ZI	D	0.01%
	PAG	D	0.01%
	TNET	F	0.01%
	CHH	B	0.01%
	AMKR	F	0.01%
	ATKR	F	0.01%
	RIG	F	0.01%
	NVST	D	0.01%
	NEOG	D	0.01%
	ACLS	F	0.01%
	YETI	D	0.01%
	LCID	C	0.01%
	GFS	F	0.01%
	POWI	F	0.01%
	IRDM	C	0.01%
	PBF	F	0.01%
	COTY	D	0.01%
	VAL	F	0.01%
	LANC	F	0.01%
	WK	D	0.01%
	BBIO	F	0.01%
	AEIS	D	0.01%
	APLS	F	0.01%
	MPW	C	0.01%
	PRGO	F	0.01%
	MSM	D	0.01%
	IAC	C	0.01%
	VLY	D	0.01%
	HAE	D	0.01%
	FELE	B	0.01%
	NEU	D	0.01%
	PSN	B	0.01%
	KRC	C	0.01%
	WU	C	0.01%
	AN	C	0.01%
	ORA	B	0.01%
	LYFT	D	0.01%
	RMBS	F	0.01%
	SLGN	B	0.01%
	RYN	C	0.01%
	DLB	D	0.01%
	BYD	C	0.01%
	WMG	D	0.01%
	SWX	C	0.01%
	ASH	F	0.01%
	PII	D	0.01%
	WLK	C	0.01%
	CPRI	D	0.01%
	OZK	F	0.01%
	ABG	D	0.01%
	MGY	D	0.01%
	FLO	C	0.01%
	SUM	D	0.01%
	SM	F	0.01%
	QLYS	D	0.01%
	JHG	B	0.01%
	AVT	B	0.01%
	W	C	0.01%
	ZWS	B	0.01%
	HOG	C	0.01%
	TENB	F	0.01%
	ALKS	D	0.01%
	GTLS	F	0.01%
	SEE	C	0.01%
	BILL	D	0.01%
	CELH	F	0.01%
	RH	C	0.01%
	MUR	F	0.01%
	CIVI	F	0.01%
	UGI	B	0.01%
	MASI	C	0.01%
	POR	B	0.01%
	AM	B	0.01%
	HXL	F	0.01%
	U	D	0.01%
	PATH	D	0.01%
	COLB	B	0.01%
	HOMB	D	0.01%
	CFLT	F	0.01%
	LNC	C	0.01%
	NXST	D	0.01%
	IDA	B	0.01%
	OLN	D	0.01%
	SN	B	0.01%
	ALK	B	0.01%
	PARA	D	0.01%
	EDR	A	0.01%
	VNT	F	0.01%
	VVV	D	0.01%
	TKR	C	0.01%
	WTS	C	0.01%
	PCOR	D	0.01%
	ST	D	0.01%
	OGN	D	0.01%
	BECN	F	0.01%
	THO	C	0.01%
	EXPO	B	0.01%
	MMS	B	0.01%
	BCC	C	0.01%
	SON	D	0.01%
	FIVE	D	0.01%
	GME	D	0.01%
	PVH	D	0.01%
	WHR	C	0.01%
	CHX	F	0.01%
	BC	C	0.01%
	SIGI	D	0.01%
	NFG	B	0.01%
	AMG	C	0.01%
	BCPC	C	0.01%
	MTSI	C	0.01%
	VMI	C	0.01%
	AGCO	D	0.01%
	CLF	F	0.01%
	DAR	F	0.01%
	OPCH	C	0.01%
	ESAB	C	0.01%
	OMF	D	0.01%
	ESI	C	0.01%
	POST	B	0.01%
	KRG	C	0.01%
	NSIT	C	0.01%
	GTLB	D	0.01%
	MTDR	F	0.01%
	ONB	D	0.01%
	CMC	D	0.01%
	IONS	F	0.01%
	EXLS	B	0.01%
	OLLI	C	0.01%
	VNO	B	0.01%
	GXO	D	0.01%
	DBX	C	0.01%
	NOVT	D	0.01%
	COKE	C	0.01%
	RLI	B	0.01%
	AXS	B	0.01%
	RHP	C	0.01%
	R	C	0.01%
	LPX	B	0.01%
	LFUS	C	0.01%
	WH	B	0.01%
	INSP	D	0.01%
	ESTC	F	0.01%
	NOV	F	0.01%
	CWST	D	0.01%
	FLS	C	0.01%
	BMI	B	0.01%
	ELF	F	0.01%
	CRBG	C	0.01%
	KBH	C	0.01%
	G	C	0.01%
	SITE	D	0.01%
	AZEK	C	0.01%
	BBWI	D	0.01%
	ETSY	D	0.01%
	BRKR	D	0.01%
	STWD	B	0.01%
	SNV	D	0.01%
	MSA	D	0.01%
	AAON	B	0.01%
	RHI	D	0.01%
	H	B	0.01%
	OSK	F	0.01%
	RYAN	C	0.01%
	LSTR	D	0.01%
	MAT	D	0.01%
	CGNX	F	0.01%
	WFRD	F	0.01%
	GNTX	D	0.01%
	UHAL	B	0.01%
	DINO	F	0.01%
	JAZZ	D	0.01%
	SEIC	B	0.01%
	LBRDK	C	0.01%
	BIO	C	0.01%
	TRNO	D	0.01%
	CRUS	D	0.01%
	SWN	C	0.01%
	MKSI	F	0.01%
	FAF	B	0.01%
	ESNT	B	0.01%
	ZION	D	0.01%
	ARW	B	0.01%
	PCTY	D	0.01%
	LSCC	D	0.01%
	MTN	D	0.01%
	HQY	C	0.01%
	WTFC	C	0.01%
	MTG	B	0.01%
	MTZ	C	0.01%
	ALV	F	0.01%
	PR	F	0.01%
	TKO	A	0.01%
	CFR	C	0.01%
	SAIC	C	0.01%
	AAL	D	0.01%
	RRC	D	0.01%
	KEX	C	0.01%
	PB	D	0.01%
	CNM	F	0.01%
	ELAN	D	0.01%
	WCC	C	0.01%
	SPSC	D	0.01%
	BPOP	C	0.01%
	MIDD	C	0.01%
	TREX	F	0.01%
	PEN	D	0.01%
	PLNT	C	0.01%
	TMHC	B	0.01%
	SMAR	A	0.01%
	CBSH	D	0.01%
	IVZ	B	0.01%
	RGEN	F	0.01%
	STAG	D	0.01%
	PNFP	C	0.01%
	MTH	C	0.01%
	ITCI	D	0.01%
	FR	C	0.01%
	DTM	C	0.01%
	WYNN	C	0.01%
	ACHC	D	0.01%
	SSB	C	0.01%
	WSC	D	0.01%
	CR	B	0.01%
	UFPI	C	0.01%
	COLD	D	0.01%
	ACI	F	0.01%
	LNTH	D	0.01%
	BRBR	B	0.01%
	VOYA	B	0.01%
	LAD	B	0.01%
	ADC	C	0.01%
	WBS	C	0.01%
	AGNC	B	0.01%
	ATI	C	0.01%
	AXTA	B	0.01%
	SSD	C	0.01%
	MURA	F	0.0%
	HTZ	F	0.0%
	NFE	F	0.0%
	UI	B	0.0%
	AGL	F	0.0%
	ACT	C	0.0%
	FIZZ	D	0.0%
	INFA	D	0.0%
	WOLF	F	0.0%
	DDS	D	0.0%
	KLG	D	0.0%
	SEDG	F	0.0%
	CNA	D	0.0%
	PLUG	F	0.0%
	CAR	D	0.0%
	FOXF	F	0.0%
	REYN	C	0.0%
	PPC	D	0.0%
	ACAD	F	0.0%
	ADTN	C	0.0%
	VSTS	D	0.0%
	JOBY	F	0.0%
	IPGP	D	0.0%
	FIVN	F	0.0%
	IPAR	D	0.0%
	ALGM	D	0.0%
	TXG	D	0.0%
	SGRY	D	0.0%
	DV	F	0.0%
	AGR	C	0.0%
	PTEN	F	0.0%
	SHC	C	0.0%
	HGV	F	0.0%

SCHK Underweight 19 Positions Relative to VCEB

	Symbol	Grade	Weight
	WRK	C	-0.06%
	STLA	F	-0.04%
	LH	D	-0.03%
	BHF	F	-0.03%
	VOD	C	-0.03%
	BABA	B	-0.02%
	DB	B	-0.02%
	HSBC	B	-0.02%
	GSK	D	-0.02%
	AZN	D	-0.02%
	WB	C	-0.01%
	BMO	C	-0.01%
	CM	B	-0.01%
	AER	C	-0.01%
	BNS	B	-0.01%
	TD	C	-0.01%
	NWG	B	-0.01%
	MUFG	D	-0.01%
	RY	A	-0.01%

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Biotechnology Oil & Gas E&P Semiconductors Software - Infrastructure Utilities - Regulated Electric Asset Management Diagnostics & Research Specialty Retail Packaged Foods Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Building Materials Information Technology Services

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

VCEB: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Business Services Credit Services Packaged Foods Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics