SCHK vs. VYM ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Vanguard High Dividend Yield ETF - DNQ (VYM)

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

$52.01

Average Daily Volume

162,593

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$123.08

Average Daily Volume

790,806

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	VYM
30 Days	4.23%	4.12%
60 Days	-2.53%	3.60%
90 Days	1.51%	4.39%
12 Months	22.83%	19.30%

326 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in VYM	Overlap
	ABBV	B	0.67%	1.9%	0.67%
	ABT	A	0.38%	1.06%	0.38%
	ACI	D	0.02%	0.05%	0.02%
	ADI	C	0.22%	0.66%	0.22%
	ADM	D	0.06%	0.18%	0.06%
	ADP	B	0.22%	0.63%	0.22%
	ADTN	F	0.0%	0.01%	0.0%
	AEE	A	0.04%	0.12%	0.04%
	AEP	A	0.1%	0.3%	0.1%
	AES	D	0.02%	0.07%	0.02%
	AFG	A	0.02%	0.05%	0.02%
	AFL	B	0.11%	0.32%	0.11%
	AGCO	F	0.01%	0.03%	0.01%
	AGR	B	0.0%	0.01%	0.0%
	AIG	D	0.1%	0.31%	0.1%
	AIZ	B	0.02%	0.05%	0.02%
	AL	D	0.01%	0.03%	0.01%
	ALL	B	0.1%	0.26%	0.1%
	ALLY	C	0.02%	0.07%	0.02%
	ALV	D	0.01%	0.04%	0.01%
	AM	C	0.01%	0.03%	0.01%
	AMGN	C	0.35%	1.03%	0.35%
	AMP	B	0.09%	0.25%	0.09%
	APA	F	0.02%	0.06%	0.02%
	APD	B	0.12%	0.34%	0.12%
	APO	D	0.1%	0.38%	0.1%
	ARES	C	0.05%	0.16%	0.05%
	ATO	A	0.04%	0.11%	0.04%
	AVGO	D	1.33%	4.23%	1.33%
	AVT	C	0.01%	0.03%	0.01%
	AWK	A	0.05%	0.16%	0.05%
	AXS	B	0.01%	0.03%	0.01%
	BAC	D	0.53%	1.58%	0.53%
	BAX	A	0.04%	0.11%	0.04%
	BBWI	F	0.01%	0.05%	0.01%
	BBY	A	0.04%	0.11%	0.04%
	BC	D	0.01%	0.03%	0.01%
	BCPC	C	0.01%	0.03%	0.01%
	BEN	F	0.01%	0.04%	0.01%
	BERY	B	0.02%	0.04%	0.02%
	BG	D	0.03%	0.09%	0.03%
	BK	B	0.1%	0.28%	0.1%
	BKR	D	0.07%	0.22%	0.07%
	BLK	B	0.24%	0.75%	0.24%
	BMY	B	0.2%	0.56%	0.2%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	B	0.01%	0.04%	0.01%
	BX	B	0.2%	0.59%	0.2%
	C	D	0.23%	0.72%	0.23%
	CACC	F	0.01%	0.02%	0.01%
	CAG	A	0.03%	0.08%	0.03%
	CAH	A	0.05%	0.14%	0.05%
	CAT	C	0.33%	0.98%	0.33%
	CB	A	0.22%	0.65%	0.22%
	CBSH	B	0.01%	0.04%	0.01%
	CC	F	0.01%	0.02%	0.01%
	CE	F	0.03%	0.07%	0.03%
	CF	B	0.03%	0.08%	0.03%
	CFG	B	0.04%	0.11%	0.04%
	CFR	C	0.01%	0.04%	0.01%
	CG	D	0.02%	0.06%	0.02%
	CHK	F	0.02%	0.06%	0.02%
	CHRD	F	0.02%	0.06%	0.02%
	CHRW	B	0.02%	0.06%	0.02%
	CI	B	0.2%	0.56%	0.2%
	CINF	B	0.04%	0.12%	0.04%
	CIVI	F	0.01%	0.04%	0.01%
	CL	A	0.17%	0.47%	0.17%
	CLX	A	0.04%	0.07%	0.04%
	CMA	B	0.01%	0.04%	0.01%
	CMCSA	C	0.3%	0.93%	0.3%
	CME	A	0.15%	0.4%	0.15%
	CMI	B	0.08%	0.23%	0.08%
	CMS	A	0.04%	0.11%	0.04%
	CNP	D	0.03%	0.1%	0.03%
	COLB	B	0.01%	0.03%	0.01%
	COP	D	0.26%	0.75%	0.26%
	CPB	A	0.02%	0.05%	0.02%
	CRBG	C	0.01%	0.04%	0.01%
	CSCO	B	0.4%	1.14%	0.4%
	CTRA	F	0.04%	0.11%	0.04%
	CVS	F	0.14%	0.44%	0.14%
	CVX	F	0.49%	1.55%	0.49%
	D	A	0.09%	0.26%	0.09%
	DD	C	0.07%	0.2%	0.07%
	DFS	C	0.07%	0.21%	0.07%
	DGX	B	0.03%	0.09%	0.03%
	DINO	F	0.01%	0.05%	0.01%
	DKS	C	0.03%	0.07%	0.03%
	DNB	B	0.01%	0.02%	0.01%
	DOW	D	0.07%	0.22%	0.07%
	DOX	C	0.02%	0.06%	0.02%
	DRI	A	0.04%	0.1%	0.04%
	DTE	B	0.05%	0.14%	0.05%
	DTM	B	0.01%	0.04%	0.01%
	DUK	A	0.17%	0.49%	0.17%
	DVN	F	0.06%	0.17%	0.06%
	EBAY	A	0.06%	0.16%	0.06%
	ED	A	0.07%	0.2%	0.07%
	EG	B	0.03%	0.1%	0.03%
	EIX	A	0.06%	0.18%	0.06%
	EL	F	0.04%	0.13%	0.04%
	EMN	C	0.02%	0.07%	0.02%
	EMR	D	0.12%	0.39%	0.12%
	EOG	D	0.15%	0.42%	0.15%
	EQH	C	0.03%	0.08%	0.03%
	EQT	D	0.04%	0.12%	0.04%
	ES	A	0.05%	0.13%	0.05%
	ESNT	B	0.01%	0.04%	0.01%
	ETN	D	0.23%	0.7%	0.23%
	ETR	A	0.05%	0.14%	0.05%
	EVR	B	0.02%	0.05%	0.02%
	EVRG	A	0.03%	0.07%	0.03%
	EWBC	C	0.02%	0.07%	0.02%
	EXC	A	0.07%	0.22%	0.07%
	F	D	0.08%	0.25%	0.08%
	FAF	A	0.01%	0.04%	0.01%
	FANG	D	0.07%	0.21%	0.07%
	FAST	D	0.08%	0.23%	0.08%
	FDX	D	0.13%	0.4%	0.13%
	FE	A	0.04%	0.14%	0.04%
	FHN	C	0.02%	0.05%	0.02%
	FIS	A	0.09%	0.25%	0.09%
	FITB	B	0.06%	0.17%	0.06%
	FLO	A	0.01%	0.02%	0.01%
	FLS	C	0.01%	0.04%	0.01%
	FMC	C	0.02%	0.04%	0.02%
	FNF	B	0.03%	0.08%	0.03%
	FOXA	B	0.03%	0.05%	0.03%
	GD	B	0.13%	0.47%	0.13%
	GILD	A	0.19%	0.55%	0.19%
	GIS	A	0.08%	0.22%	0.08%
	GLW	C	0.06%	0.18%	0.06%
	GPC	D	0.04%	0.12%	0.04%
	GRMN	B	0.05%	0.15%	0.05%
	GS	C	0.32%	0.93%	0.32%
	HAL	F	0.05%	0.18%	0.05%
	HAS	B	0.02%	0.05%	0.02%
	HBAN	B	0.04%	0.12%	0.04%
	HD	B	0.71%	2.11%	0.71%
	HIG	B	0.07%	0.19%	0.07%
	HII	B	0.02%	0.06%	0.02%
	HLI	B	0.02%	0.04%	0.02%
	HOG	B	0.01%	0.03%	0.01%
	HOMB	B	0.01%	0.03%	0.01%
	HON	D	0.26%	0.77%	0.26%
	HPE	D	0.05%	0.15%	0.05%
	HPQ	D	0.06%	0.2%	0.06%
	HRB	B	0.02%	0.05%	0.02%
	HRL	A	0.02%	0.05%	0.02%
	HSY	A	0.06%	0.17%	0.06%
	HUBB	C	0.04%	0.12%	0.04%
	HUN	D	0.01%	0.02%	0.01%
	IBM	A	0.36%	0.93%	0.36%
	IDA	A	0.01%	0.03%	0.01%
	IFF	A	0.05%	0.15%	0.05%
	INGR	A	0.02%	0.05%	0.02%
	INTC	F	0.17%	0.76%	0.17%
	IP	B	0.03%	0.09%	0.03%
	IPG	B	0.02%	0.07%	0.02%
	IRDM	D	0.01%	0.02%	0.01%
	ITW	C	0.13%	0.42%	0.13%
	IVZ	C	0.01%	0.04%	0.01%
	JCI	C	0.09%	0.28%	0.09%
	JEF	B	0.02%	0.06%	0.02%
	JHG	B	0.01%	0.03%	0.01%
	JNJ	B	0.77%	2.2%	0.77%
	JNPR	A	0.02%	0.07%	0.02%
	JPM	B	1.24%	3.53%	1.24%
	K	A	0.04%	0.09%	0.04%
	KDP	A	0.07%	0.21%	0.07%
	KEY	B	0.03%	0.09%	0.03%
	KHC	A	0.05%	0.18%	0.05%
	KMB	A	0.09%	0.26%	0.09%
	KMI	B	0.08%	0.24%	0.08%
	KO	B	0.54%	1.5%	0.54%
	KR	C	0.07%	0.21%	0.07%
	LANC	D	0.01%	0.02%	0.01%
	LEA	F	0.01%	0.04%	0.01%
	LHX	C	0.09%	0.25%	0.09%
	LKQ	D	0.02%	0.06%	0.02%
	LMT	A	0.24%	0.67%	0.24%
	LNC	C	0.01%	0.03%	0.01%
	LNT	A	0.03%	0.08%	0.03%
	LOW	B	0.27%	0.81%	0.27%
	LUV	A	0.03%	0.09%	0.03%
	LYB	D	0.05%	0.15%	0.05%
	MCD	A	0.4%	1.11%	0.4%
	MCHP	D	0.09%	0.27%	0.09%
	MDLZ	A	0.18%	0.53%	0.18%
	MDT	A	0.23%	0.62%	0.23%
	MET	B	0.09%	0.26%	0.09%
	MGY	D	0.01%	0.03%	0.01%
	MKC	A	0.04%	0.11%	0.04%
	MMM	B	0.14%	0.41%	0.14%
	MO	A	0.18%	0.49%	0.18%
	MOS	F	0.02%	0.06%	0.02%
	MPC	D	0.12%	0.36%	0.12%
	MRK	D	0.58%	1.66%	0.58%
	MRO	C	0.03%	0.09%	0.03%
	MS	C	0.25%	0.69%	0.25%
	MSM	D	0.01%	0.02%	0.01%
	MTB	B	0.06%	0.16%	0.06%
	MTG	B	0.01%	0.04%	0.01%
	MTN	C	0.01%	0.04%	0.01%
	MUR	F	0.01%	0.03%	0.01%
	NEE	A	0.32%	0.91%	0.32%
	NEM	B	0.12%	0.33%	0.12%
	NFG	B	0.01%	0.03%	0.01%
	NI	A	0.03%	0.08%	0.03%
	NRG	C	0.03%	0.09%	0.03%
	NSC	B	0.11%	0.33%	0.11%
	NTAP	D	0.05%	0.15%	0.05%
	NTRS	B	0.04%	0.1%	0.04%
	NVT	F	0.02%	0.07%	0.02%
	NWL	A	0.01%	0.02%	0.01%
	NXPI	D	0.12%	0.39%	0.12%
	NXST	D	0.01%	0.03%	0.01%
	OGE	B	0.02%	0.04%	0.02%
	OGN	C	0.01%	0.03%	0.01%
	OKE	A	0.1%	0.28%	0.1%
	OMC	B	0.04%	0.11%	0.04%
	OMF	D	0.01%	0.03%	0.01%
	ONB	C	0.01%	0.04%	0.01%
	ORI	B	0.02%	0.05%	0.02%
	OSK	D	0.01%	0.04%	0.01%
	OVV	F	0.02%	0.07%	0.02%
	OZK	D	0.01%	0.03%	0.01%
	PAG	C	0.01%	0.02%	0.01%
	PARA	F	0.01%	0.03%	0.01%
	PAYX	B	0.08%	0.24%	0.08%
	PB	B	0.01%	0.04%	0.01%
	PBF	F	0.01%	0.02%	0.01%
	PCAR	D	0.1%	0.29%	0.1%
	PEG	B	0.08%	0.23%	0.08%
	PEP	A	0.46%	1.37%	0.46%
	PFE	D	0.32%	1.0%	0.32%
	PFG	D	0.03%	0.11%	0.03%
	PG	A	0.78%	2.2%	0.78%
	PGR	A	0.29%	0.72%	0.29%
	PII	D	0.01%	0.03%	0.01%
	PKG	B	0.04%	0.1%	0.04%
	PM	A	0.37%	1.04%	0.37%
	PNC	B	0.14%	0.42%	0.14%
	PNW	A	0.02%	0.06%	0.02%
	POR	B	0.01%	0.03%	0.01%
	PPG	D	0.06%	0.17%	0.06%
	PPL	A	0.05%	0.13%	0.05%
	PR	D	0.01%	0.06%	0.01%
	PRGO	C	0.01%	0.02%	0.01%
	PRU	C	0.08%	0.26%	0.08%
	PSX	D	0.11%	0.36%	0.11%
	PTEN	F	0.01%	0.03%	0.01%
	QCOM	F	0.37%	1.17%	0.37%
	R	C	0.01%	0.04%	0.01%
	REYN	A	0.0%	0.01%	0.0%
	RF	B	0.04%	0.12%	0.04%
	RGA	B	0.03%	0.09%	0.03%
	RHI	D	0.01%	0.04%	0.01%
	RL	A	0.01%	0.04%	0.01%
	RLI	B	0.01%	0.04%	0.01%
	ROK	D	0.06%	0.18%	0.06%
	RPM	A	0.03%	0.09%	0.03%
	RPRX	B	0.02%	0.06%	0.02%
	RRC	F	0.01%	0.04%	0.01%
	RS	D	0.03%	0.1%	0.03%
	RTX	B	0.32%	0.9%	0.32%
	SBUX	B	0.21%	0.51%	0.21%
	SEE	D	0.01%	0.03%	0.01%
	SF	C	0.02%	0.05%	0.02%
	SJM	A	0.02%	0.07%	0.02%
	SLB	F	0.12%	0.4%	0.12%
	SNA	D	0.03%	0.09%	0.03%
	SNV	C	0.01%	0.04%	0.01%
	SO	A	0.18%	0.53%	0.18%
	SON	A	0.01%	0.03%	0.01%
	SRE	B	0.1%	0.29%	0.1%
	SSB	B	0.01%	0.04%	0.01%
	STT	B	0.05%	0.15%	0.05%
	STX	D	0.04%	0.12%	0.04%
	SWK	B	0.03%	0.09%	0.03%
	SWKS	D	0.03%	0.11%	0.03%
	SWX	D	0.01%	0.03%	0.01%
	SYF	C	0.04%	0.12%	0.04%
	SYY	A	0.07%	0.22%	0.07%
	T	A	0.28%	0.8%	0.28%
	TAP	C	0.02%	0.05%	0.02%
	TFC	B	0.11%	0.35%	0.11%
	TGT	B	0.14%	0.4%	0.14%
	TPR	B	0.02%	0.05%	0.02%
	TRGP	A	0.06%	0.17%	0.06%
	TROW	D	0.05%	0.14%	0.05%
	TRV	A	0.1%	0.29%	0.1%
	TSN	A	0.04%	0.1%	0.04%
	TXN	C	0.37%	1.07%	0.37%
	UGI	C	0.01%	0.03%	0.01%
	UNM	B	0.02%	0.06%	0.02%
	UNP	B	0.3%	0.87%	0.3%
	UPS	F	0.18%	0.55%	0.18%
	USB	B	0.14%	0.35%	0.14%
	VFC	B	0.01%	0.03%	0.01%
	VLO	D	0.09%	0.3%	0.09%
	VLY	C	0.01%	0.02%	0.01%
	VOYA	B	0.01%	0.04%	0.01%
	VST	C	0.05%	0.16%	0.05%
	VTRS	C	0.03%	0.08%	0.03%
	VZ	B	0.34%	0.99%	0.34%
	WAL	B	0.02%	0.05%	0.02%
	WBA	F	0.01%	0.05%	0.01%
	WBS	D	0.02%	0.05%	0.02%
	WEC	A	0.06%	0.16%	0.06%
	WFC	D	0.39%	1.2%	0.39%
	WH	A	0.01%	0.03%	0.01%
	WHR	D	0.01%	0.03%	0.01%
	WM	D	0.15%	0.47%	0.15%
	WMB	B	0.11%	0.3%	0.11%
	WMT	A	0.64%	1.72%	0.64%
	WRB	B	0.04%	0.1%	0.04%
	WSM	D	0.03%	0.11%	0.03%
	WSO	D	0.03%	0.1%	0.03%
	WTRG	D	0.02%	0.06%	0.02%
	WU	C	0.01%	0.02%	0.01%
	XEL	A	0.07%	0.19%	0.07%
	XOM	C	1.03%	3.08%	1.03%
	YUM	B	0.07%	0.22%	0.07%
	ZION	C	0.01%	0.04%	0.01%

SCHK Overweight 640 Positions Relative to VYM

	Symbol	Grade	Weight
	AAPL	C	6.45%
	MSFT	D	5.97%
	NVDA	D	5.63%
	AMZN	D	3.07%
	META	C	2.21%
	GOOGL	D	1.85%
	BRK.A	B	1.65%
	GOOG	D	1.55%
	LLY	B	1.46%
	TSLA	D	1.11%
	UNH	A	1.06%
	V	A	0.84%
	COST	B	0.77%
	MA	B	0.77%
	NFLX	B	0.58%
	ADBE	B	0.5%
	CRM	D	0.49%
	AMD	F	0.46%
	TMO	A	0.45%
	LIN	B	0.44%
	ORCL	A	0.43%
	ACN	A	0.42%
	GE	C	0.37%
	ISRG	B	0.34%
	INTU	D	0.34%
	DHR	B	0.34%
	NOW	B	0.33%
	SPGI	A	0.32%
	DIS	F	0.32%
	AMAT	F	0.31%
	AXP	B	0.29%
	UBER	B	0.29%
	BKNG	C	0.26%
	TJX	B	0.26%
	VRTX	D	0.25%
	ELV	B	0.25%
	SYK	A	0.24%
	REGN	B	0.24%
	PANW	B	0.23%
	PLD	B	0.23%
	BSX	A	0.23%
	MMC	A	0.22%
	MU	F	0.21%
	KLAC	D	0.21%
	NKE	C	0.2%
	TMUS	B	0.2%
	LRCX	F	0.2%
	AMT	A	0.2%
	SCHW	D	0.19%
	DE	B	0.19%
	BA	F	0.19%
	ICE	A	0.18%
	ANET	D	0.17%
	APH	D	0.16%
	TT	B	0.16%
	KKR	B	0.16%
	ZTS	A	0.16%
	SHW	B	0.16%
	AON	A	0.15%
	MCO	B	0.15%
	PH	B	0.15%
	HCA	B	0.15%
	TDG	B	0.15%
	PYPL	B	0.15%
	CMG	D	0.15%
	EQIX	B	0.15%
	SNPS	D	0.15%
	BDX	D	0.14%
	WELL	A	0.14%
	NOC	B	0.14%
	MCK	D	0.14%
	CDNS	D	0.14%
	MSI	B	0.14%
	CSX	D	0.13%
	ORLY	B	0.13%
	CTAS	B	0.13%
	ROP	C	0.12%
	CARR	B	0.12%
	MRVL	D	0.12%
	CEG	D	0.12%
	PLTR	B	0.12%
	CRWD	F	0.12%
	FCX	D	0.12%
	AJG	A	0.12%
	ECL	B	0.12%
	SPG	B	0.11%
	PSA	A	0.11%
	HLT	C	0.11%
	ADSK	B	0.11%
	DHI	B	0.11%
	AZO	B	0.11%
	MAR	D	0.11%
	COF	C	0.11%
	WDAY	C	0.11%
	GM	B	0.11%
	ROST	B	0.1%
	ABNB	F	0.1%
	GEV	A	0.1%
	O	A	0.1%
	LEN	B	0.09%
	MPWR	C	0.09%
	IQV	B	0.09%
	CPRT	D	0.09%
	TTD	B	0.09%
	MSCI	B	0.09%
	TEL	C	0.09%
	FTNT	B	0.09%
	DLR	D	0.09%
	CCI	A	0.09%
	URI	C	0.09%
	VRSK	C	0.08%
	AME	D	0.08%
	RCL	C	0.08%
	DASH	B	0.08%
	PWR	C	0.08%
	CTVA	B	0.08%
	IDXX	D	0.08%
	KVUE	A	0.08%
	A	B	0.08%
	PCG	A	0.08%
	CNC	D	0.08%
	RSG	B	0.08%
	LNG	B	0.08%
	ACGL	B	0.08%
	EW	F	0.08%
	FICO	A	0.08%
	GWW	C	0.08%
	HUM	D	0.08%
	MNST	D	0.07%
	COIN	F	0.07%
	ODFL	D	0.07%
	CHTR	C	0.07%
	VICI	A	0.07%
	CBRE	B	0.07%
	DDOG	D	0.07%
	GEHC	B	0.07%
	RMD	A	0.07%
	NUE	F	0.07%
	ALNY	C	0.07%
	EA	C	0.07%
	IR	D	0.07%
	SQ	D	0.07%
	EXR	B	0.07%
	EFX	B	0.07%
	HWM	B	0.07%
	IT	B	0.07%
	OTIS	D	0.07%
	SNOW	F	0.07%
	HES	F	0.07%
	CTSH	B	0.07%
	STZ	B	0.07%
	OXY	F	0.07%
	NVR	B	0.06%
	GPN	C	0.06%
	TSCO	B	0.06%
	DELL	F	0.06%
	NDAQ	A	0.06%
	LULU	F	0.06%
	WAB	B	0.06%
	CDW	D	0.06%
	BIIB	D	0.06%
	WTW	A	0.06%
	MTD	C	0.06%
	CSGP	C	0.06%
	AVB	B	0.06%
	VMC	D	0.06%
	VEEV	A	0.06%
	MLM	D	0.06%
	XYL	D	0.06%
	ON	D	0.06%
	IRM	B	0.06%
	GDDY	C	0.05%
	STE	A	0.05%
	FCNCA	C	0.05%
	ZBH	D	0.05%
	FSLR	C	0.05%
	DECK	C	0.05%
	SBAC	A	0.05%
	SW	D	0.05%
	VLTO	B	0.05%
	NET	F	0.05%
	VTR	A	0.05%
	CHD	A	0.05%
	BRO	A	0.05%
	TYL	A	0.05%
	BR	C	0.05%
	DOV	C	0.05%
	TTWO	B	0.05%
	HUBS	F	0.05%
	AXON	B	0.05%
	EQR	B	0.05%
	HEI	B	0.05%
	MRNA	F	0.05%
	FTV	D	0.05%
	TEAM	F	0.05%
	KEYS	C	0.05%
	DAL	D	0.05%
	PHM	B	0.05%
	VRT	F	0.05%
	DXCM	F	0.05%
	ANSS	D	0.05%
	EME	C	0.04%
	MDB	C	0.04%
	ZM	B	0.04%
	DG	F	0.04%
	LII	C	0.04%
	ARE	D	0.04%
	J	C	0.04%
	PINS	F	0.04%
	MAA	B	0.04%
	TRU	B	0.04%
	HOLX	A	0.04%
	ESS	B	0.04%
	APTV	D	0.04%
	BALL	A	0.04%
	CSL	C	0.04%
	TDY	B	0.04%
	WAT	B	0.04%
	BAH	B	0.04%
	MOH	C	0.04%
	MKL	C	0.04%
	WDC	D	0.04%
	INVH	B	0.04%
	TER	D	0.04%
	BLDR	C	0.04%
	PTC	D	0.04%
	LDOS	B	0.04%
	ILMN	B	0.04%
	CBOE	A	0.04%
	CPAY	B	0.04%
	RBLX	B	0.04%
	RJF	D	0.04%
	WY	C	0.04%
	SMCI	F	0.04%
	WST	D	0.04%
	SRPT	D	0.03%
	NBIX	D	0.03%
	WPC	A	0.03%
	JBL	F	0.03%
	CPT	B	0.03%
	XPO	D	0.03%
	CASY	C	0.03%
	USFD	B	0.03%
	KMX	C	0.03%
	UDR	B	0.03%
	NTRA	B	0.03%
	ACM	B	0.03%
	ELS	A	0.03%
	POOL	C	0.03%
	IBKR	B	0.03%
	TW	B	0.03%
	TRMB	D	0.03%
	RNR	A	0.03%
	LYV	D	0.03%
	NDSN	C	0.03%
	GLPI	A	0.03%
	UAL	C	0.03%
	UHS	B	0.03%
	GGG	D	0.03%
	JBHT	C	0.03%
	LVS	D	0.03%
	ROL	B	0.03%
	DPZ	D	0.03%
	OC	D	0.03%
	PNR	B	0.03%
	PODD	A	0.03%
	L	B	0.03%
	TOL	B	0.03%
	KIM	A	0.03%
	PSTG	F	0.03%
	NTNX	A	0.03%
	RBA	B	0.03%
	IEX	D	0.03%
	AKAM	D	0.03%
	DOC	B	0.03%
	VRSN	C	0.03%
	CVNA	C	0.03%
	UTHR	B	0.03%
	FDS	C	0.03%
	SSNC	B	0.03%
	DKNG	D	0.03%
	THC	B	0.03%
	TPL	C	0.03%
	MANH	B	0.03%
	AMCR	B	0.03%
	SUI	A	0.03%
	ALGN	F	0.03%
	LPLA	D	0.03%
	APP	B	0.03%
	ENPH	D	0.03%
	CCL	D	0.03%
	ENTG	D	0.03%
	BURL	B	0.03%
	EXPD	D	0.03%
	MAS	B	0.03%
	TXT	D	0.03%
	WBD	D	0.03%
	BMRN	D	0.03%
	DLTR	F	0.03%
	ZBRA	C	0.03%
	AVTR	B	0.03%
	STLD	D	0.03%
	AVY	B	0.03%
	ULTA	D	0.03%
	ZS	F	0.03%
	EXPE	C	0.03%
	PEN	C	0.02%
	AIT	C	0.02%
	PAYC	D	0.02%
	IOT	A	0.02%
	AXTA	C	0.02%
	DVA	B	0.02%
	CRUS	C	0.02%
	AR	F	0.02%
	RGEN	C	0.02%
	FCN	C	0.02%
	CZR	D	0.02%
	OWL	D	0.02%
	AA	F	0.02%
	PCVX	A	0.02%
	WEX	C	0.02%
	MHK	B	0.02%
	ALSN	B	0.02%
	ATI	C	0.02%
	BRX	A	0.02%
	HALO	B	0.02%
	BFAM	B	0.02%
	MORN	C	0.02%
	MLI	B	0.02%
	GMED	C	0.02%
	KNX	D	0.02%
	LAD	C	0.02%
	CNM	F	0.02%
	CIEN	B	0.02%
	ELF	F	0.02%
	APG	D	0.02%
	OLED	D	0.02%
	FLR	C	0.02%
	ENSG	B	0.02%
	NNN	A	0.02%
	SOFI	D	0.02%
	ESTC	F	0.02%
	FRT	A	0.02%
	X	F	0.02%
	DCI	C	0.02%
	SOLV	B	0.02%
	FN	C	0.02%
	GL	B	0.02%
	EXP	B	0.02%
	RBC	C	0.02%
	MEDP	D	0.02%
	CROX	C	0.02%
	ROKU	C	0.02%
	LW	D	0.02%
	CHE	C	0.02%
	EGP	B	0.02%
	NYT	C	0.02%
	GPK	B	0.02%
	PRI	B	0.02%
	SKX	B	0.02%
	HSIC	C	0.02%
	TPX	D	0.02%
	Z	B	0.02%
	RGLD	C	0.02%
	DAY	C	0.02%
	EHC	B	0.02%
	KBR	C	0.02%
	BWXT	C	0.02%
	GNRC	C	0.02%
	CHDN	D	0.02%
	SNX	D	0.02%
	MKTX	A	0.02%
	ARMK	A	0.02%
	MGM	F	0.02%
	SNAP	F	0.02%
	TTC	D	0.02%
	MUSA	B	0.02%
	LNW	B	0.02%
	MTCH	B	0.02%
	TOST	D	0.02%
	OHI	A	0.02%
	SAIA	D	0.02%
	RIVN	F	0.02%
	AOS	D	0.02%
	AFRM	B	0.02%
	CRL	F	0.02%
	ONTO	D	0.02%
	ATR	A	0.02%
	WWD	D	0.02%
	COHR	C	0.02%
	BJ	D	0.02%
	INCY	C	0.02%
	NWSA	C	0.02%
	WMS	D	0.02%
	HOOD	D	0.02%
	CCK	A	0.02%
	BXP	A	0.02%
	CACI	B	0.02%
	TWLO	D	0.02%
	ALB	F	0.02%
	KNSL	B	0.02%
	REXR	B	0.02%
	CTLT	A	0.02%
	LAMR	B	0.02%
	QRVO	D	0.02%
	RRX	D	0.02%
	LECO	F	0.02%
	TXRH	D	0.02%
	ITT	C	0.02%
	WING	C	0.02%
	TFX	A	0.02%
	SCI	B	0.02%
	EPAM	C	0.02%
	PFGC	B	0.02%
	FTI	D	0.02%
	EXAS	B	0.02%
	TECH	D	0.02%
	CUBE	A	0.02%
	REG	A	0.02%
	FFIV	B	0.02%
	BSY	D	0.02%
	FND	C	0.02%
	JLL	B	0.02%
	ALLE	B	0.02%
	CLH	C	0.02%
	CW	B	0.02%
	DT	A	0.02%
	DOCU	A	0.02%
	ERIE	A	0.02%
	HST	D	0.02%
	GWRE	A	0.02%
	BLD	D	0.02%
	FIX	C	0.02%
	AMH	A	0.02%
	JKHY	B	0.02%
	TTEK	B	0.02%
	OKTA	F	0.02%
	MPW	C	0.01%
	HGV	D	0.01%
	RCM	B	0.01%
	ZI	F	0.01%
	TDC	F	0.01%
	COLM	B	0.01%
	DV	F	0.01%
	CLVT	C	0.01%
	NVST	C	0.01%
	CHH	C	0.01%
	TNET	F	0.01%
	NEOG	D	0.01%
	RIG	F	0.01%
	YETI	D	0.01%
	AMKR	F	0.01%
	ATKR	F	0.01%
	COTY	F	0.01%
	BBIO	B	0.01%
	LCID	B	0.01%
	LSXMK	C	0.01%
	ACLS	F	0.01%
	IAC	C	0.01%
	POWI	F	0.01%
	KRC	B	0.01%
	PSN	B	0.01%
	HAE	F	0.01%
	RH	F	0.01%
	WK	D	0.01%
	VAL	F	0.01%
	GFS	F	0.01%
	BYD	B	0.01%
	NEU	D	0.01%
	APLS	C	0.01%
	AEIS	D	0.01%
	ORA	C	0.01%
	WMG	F	0.01%
	FELE	D	0.01%
	W	F	0.01%
	CPRI	C	0.01%
	RYN	B	0.01%
	U	D	0.01%
	LYFT	F	0.01%
	DLB	F	0.01%
	FIVE	F	0.01%
	SLGN	B	0.01%
	AN	C	0.01%
	ALK	D	0.01%
	ZWS	D	0.01%
	ASH	D	0.01%
	WLK	D	0.01%
	SN	A	0.01%
	QLYS	F	0.01%
	RMBS	F	0.01%
	SUM	D	0.01%
	ALKS	B	0.01%
	TENB	D	0.01%
	ABG	D	0.01%
	MASI	D	0.01%
	GTLS	F	0.01%
	CFLT	F	0.01%
	EDR	A	0.01%
	PATH	D	0.01%
	OLN	F	0.01%
	WTS	D	0.01%
	GTLB	C	0.01%
	OLLI	D	0.01%
	XRAY	D	0.01%
	BILL	C	0.01%
	HXL	F	0.01%
	EXPO	B	0.01%
	OPCH	A	0.01%
	BCC	C	0.01%
	PCOR	F	0.01%
	SM	D	0.01%
	SIGI	D	0.01%
	VNT	F	0.01%
	VVV	D	0.01%
	TKR	D	0.01%
	VNO	B	0.01%
	PVH	F	0.01%
	INSP	A	0.01%
	AMG	C	0.01%
	KRG	B	0.01%
	THO	C	0.01%
	CELH	F	0.01%
	BECN	D	0.01%
	MMS	C	0.01%
	VMI	C	0.01%
	ST	D	0.01%
	ESAB	D	0.01%
	POST	B	0.01%
	GME	C	0.01%
	GXO	D	0.01%
	NSIT	C	0.01%
	CHX	D	0.01%
	ESI	D	0.01%
	EXLS	B	0.01%
	MTSI	D	0.01%
	BMI	C	0.01%
	STWD	C	0.01%
	AZEK	D	0.01%
	DBX	D	0.01%
	KBH	B	0.01%
	LPX	B	0.01%
	CMC	D	0.01%
	CWST	C	0.01%
	RHP	D	0.01%
	SITE	C	0.01%
	COKE	B	0.01%
	CLF	F	0.01%
	AAON	C	0.01%
	G	B	0.01%
	NOVT	C	0.01%
	LSCC	F	0.01%
	MSA	D	0.01%
	UHAL	B	0.01%
	LSTR	D	0.01%
	ETSY	F	0.01%
	DAR	D	0.01%
	SAIC	B	0.01%
	LFUS	C	0.01%
	BRKR	C	0.01%
	RYAN	B	0.01%
	TRNO	B	0.01%
	MAT	C	0.01%
	H	C	0.01%
	MTDR	F	0.01%
	SMAR	A	0.01%
	SEIC	D	0.01%
	AAL	C	0.01%
	MTZ	C	0.01%
	HQY	D	0.01%
	BIO	A	0.01%
	TREX	F	0.01%
	LBRDK	C	0.01%
	TKO	B	0.01%
	CGNX	D	0.01%
	SWN	F	0.01%
	WTFC	B	0.01%
	NOV	F	0.01%
	KEX	D	0.01%
	TMHC	B	0.01%
	ITCI	C	0.01%
	WCC	D	0.01%
	PLNT	A	0.01%
	WYNN	D	0.01%
	PCTY	C	0.01%
	BRBR	A	0.01%
	JAZZ	D	0.01%
	MTH	B	0.01%
	WSC	D	0.01%
	GNTX	D	0.01%
	ADC	A	0.01%
	ARW	B	0.01%
	FR	B	0.01%
	STAG	B	0.01%
	ACHC	B	0.01%
	UFPI	D	0.01%
	SPSC	D	0.01%
	IONS	D	0.01%
	LNTH	C	0.01%
	MKSI	F	0.01%
	MIDD	D	0.01%
	AGNC	A	0.01%
	ELAN	B	0.01%
	AYI	C	0.01%
	NCLH	D	0.01%
	EXEL	B	0.01%
	COLD	B	0.01%
	WFRD	F	0.01%
	BWA	D	0.01%
	SSD	D	0.01%
	CR	C	0.01%
	PNFP	B	0.01%
	DUOL	B	0.01%
	MURA	D	0.0%
	HTZ	F	0.0%
	UI	B	0.0%
	NFE	F	0.0%
	ACT	A	0.0%
	INFA	F	0.0%
	FIZZ	D	0.0%
	KLG	B	0.0%
	DDS	D	0.0%
	AGL	F	0.0%
	PLUG	F	0.0%
	WOLF	F	0.0%
	CNA	B	0.0%
	SEDG	F	0.0%
	CAR	F	0.0%
	FOXF	F	0.0%
	VSTS	C	0.0%
	JOBY	F	0.0%
	ACAD	F	0.0%
	SHC	A	0.0%
	IPGP	F	0.0%
	PPC	B	0.0%
	SIRI	F	0.0%
	IPAR	D	0.0%
	SGRY	B	0.0%
	ALGM	F	0.0%
	FIVN	F	0.0%
	TXG	D	0.0%

SCHK Underweight 163 Positions Relative to VYM

	Symbol	Grade	Weight
	CCEP	A	-0.09%
	BAP	B	-0.07%
	SCCO	D	-0.05%
	CNH	C	-0.05%
	JXN	C	-0.04%
	CRS	B	-0.04%
	XP	C	-0.04%
	AGO	D	-0.03%
	UMBF	B	-0.03%
	NJR	A	-0.03%
	PIPR	B	-0.03%
	HWC	C	-0.03%
	FOX	B	-0.03%
	M	F	-0.03%
	MC	B	-0.03%
	GATX	C	-0.03%
	THG	A	-0.03%
	SLM	D	-0.03%
	FFIN	B	-0.03%
	GBCI	B	-0.03%
	UBSI	B	-0.03%
	CBT	B	-0.03%
	FNB	C	-0.03%
	MDU	D	-0.03%
	RDN	B	-0.03%
	CADE	C	-0.03%
	JJSF	C	-0.02%
	HNI	B	-0.02%
	SLVM	B	-0.02%
	SFNC	B	-0.02%
	TRN	C	-0.02%
	IGT	C	-0.02%
	BOH	B	-0.02%
	MGRC	D	-0.02%
	INDB	B	-0.02%
	APAM	D	-0.02%
	RRR	C	-0.02%
	TGNA	D	-0.02%
	BTU	D	-0.02%
	BKU	B	-0.02%
	LCII	B	-0.02%
	CALM	B	-0.02%
	WEN	C	-0.02%
	VAC	F	-0.02%
	AVA	B	-0.02%
	AWR	B	-0.02%
	CATY	B	-0.02%
	CCOI	A	-0.02%
	CWT	B	-0.02%
	VSH	F	-0.02%
	HI	F	-0.02%
	TNL	D	-0.02%
	MGEE	B	-0.02%
	EBC	B	-0.02%
	FHB	C	-0.02%
	AROC	D	-0.02%
	SHOO	C	-0.02%
	CBU	B	-0.02%
	SXT	C	-0.02%
	NWE	A	-0.02%
	SMG	C	-0.02%
	GLNG	D	-0.02%
	ASB	C	-0.02%
	WD	B	-0.02%
	FULT	C	-0.02%
	ABM	C	-0.02%
	FBP	B	-0.02%
	STNG	D	-0.02%
	CRC	D	-0.02%
	IBOC	C	-0.02%
	SR	B	-0.02%
	AUB	B	-0.02%
	MAN	D	-0.02%
	ALE	A	-0.02%
	NSP	F	-0.02%
	UCBI	B	-0.02%
	PNM	A	-0.02%
	CNO	B	-0.02%
	AAP	F	-0.02%
	KFY	C	-0.02%
	KMPR	C	-0.02%
	HP	F	-0.02%
	KTB	B	-0.02%
	OGS	B	-0.02%
	OTTR	D	-0.02%
	BKH	A	-0.02%
	SFBS	B	-0.02%
	AVNT	B	-0.02%
	SEM	D	-0.02%
	NOG	D	-0.02%
	TPG	B	-0.02%
	AY	A	-0.01%
	DK	F	-0.01%
	HOPE	B	-0.01%
	APOG	C	-0.01%
	HTH	C	-0.01%
	VRTS	D	-0.01%
	GBX	D	-0.01%
	NWN	B	-0.01%
	OXM	F	-0.01%
	SYBT	B	-0.01%
	MCY	B	-0.01%
	WOR	F	-0.01%
	DAN	F	-0.01%
	BLMN	F	-0.01%
	HEES	F	-0.01%
	STBA	B	-0.01%
	BHE	C	-0.01%
	GEF	D	-0.01%
	WLY	C	-0.01%
	LEG	D	-0.01%
	NMRK	A	-0.01%
	NTB	B	-0.01%
	WGO	D	-0.01%
	CHCO	B	-0.01%
	NWBI	B	-0.01%
	FCF	B	-0.01%
	WSBC	B	-0.01%
	VGR	B	-0.01%
	CAKE	C	-0.01%
	B	D	-0.01%
	YOU	B	-0.01%
	RNST	C	-0.01%
	LZB	C	-0.01%
	SJW	A	-0.01%
	TROX	F	-0.01%
	PHIN	B	-0.01%
	PDCO	F	-0.01%
	BANR	B	-0.01%
	TNC	D	-0.01%
	KMT	D	-0.01%
	TDS	B	-0.01%
	TRMK	B	-0.01%
	IBTX	B	-0.01%
	BANF	B	-0.01%
	MLKN	D	-0.01%
	CRI	C	-0.01%
	ENR	B	-0.01%
	CWEN	B	-0.01%
	SBLK	D	-0.01%
	VIRT	A	-0.01%
	NBTB	B	-0.01%
	HTLF	B	-0.01%
	STRA	D	-0.01%
	JWN	A	-0.01%
	CABO	F	-0.01%
	PFS	B	-0.01%
	TOWN	B	-0.01%
	SBCF	B	-0.01%
	CNS	B	-0.01%
	FRME	C	-0.01%
	KSS	F	-0.01%
	WAFD	B	-0.01%
	FIBK	B	-0.01%
	PINC	A	-0.01%
	SPB	B	-0.01%
	CVBF	D	-0.01%
	PRK	B	-0.01%
	ARCH	F	-0.01%
	PPBI	C	-0.01%
	FFBC	B	-0.01%
	CPK	A	-0.01%
	NOMD	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

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Utilities - Diversified Insurance - Property & Casualty Diversified Industrials Utilities - Regulated Gas Semiconductors Specialty Chemicals Capital Markets Chemicals Drug Manufacturers - Major Insurance - Life Packaging & Containers Restaurants Banks - Global Credit Services Household & Personal Products

Keywords: S&P 500 Bank Banking Natural Gas Electricity Insurance Deposit Products Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Insurance Products Mining Commercial Bank Investment Management Chemical Life Insurance Cash Management Trust Services Dow Jones Component