SPXV vs. SCHK ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Schwab 1000 ETF (SCHK)

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.00

Average Daily Volume

615

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

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

311,121

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	SPXV	SCHK
30 Days	2.10%	1.38%
60 Days	5.53%	4.38%
90 Days	7.41%	6.18%
12 Months	34.41%	32.29%

436 Overlapping Holdings

	Symbol	Grade	Weight in SPXV	Weight in SCHK	Overlap
	AAPL	C	7.68%	6.12%	6.12%
	ABNB	D	0.13%	0.1%	0.1%
	ACGL	D	0.09%	0.07%	0.07%
	ACN	C	0.5%	0.41%	0.41%
	ADBE	D	0.5%	0.42%	0.42%
	ADI	D	0.23%	0.19%	0.19%
	ADM	D	0.06%	0.04%	0.04%
	ADP	B	0.27%	0.22%	0.22%
	ADSK	B	0.15%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.12%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.13%	0.1%	0.1%
	AIG	C	0.11%	0.09%	0.09%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	B	0.15%	0.12%	0.12%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	B	0.03%	0.02%	0.02%
	ALL	A	0.12%	0.09%	0.09%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.27%	0.27%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.49%	0.4%	0.4%
	AME	A	0.1%	0.08%	0.08%
	AMP	A	0.12%	0.1%	0.1%
	AMT	D	0.21%	0.16%	0.16%
	AMZN	B	4.25%	3.58%	3.58%
	ANET	C	0.22%	0.18%	0.18%
	ANSS	B	0.07%	0.05%	0.05%
	AON	B	0.19%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.01%	0.01%
	APD	A	0.16%	0.12%	0.12%
	APH	B	0.19%	0.16%	0.16%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ATO	A	0.05%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.72%	1.44%	1.44%
	AVY	D	0.04%	0.03%	0.03%
	AWK	C	0.06%	0.05%	0.05%
	AXON	A	0.1%	0.08%	0.08%
	AXP	B	0.36%	0.29%	0.29%
	AZO	C	0.12%	0.1%	0.1%
	BA	D	0.23%	0.18%	0.18%
	BAC	A	0.71%	0.55%	0.55%
	BALL	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BK	B	0.13%	0.1%	0.1%
	BKNG	A	0.38%	0.3%	0.3%
	BKR	B	0.1%	0.08%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	B	0.33%	0.26%	0.26%
	BR	B	0.06%	0.05%	0.05%
	BRK.A	B	1.94%	1.53%	1.53%
	BRO	B	0.06%	0.05%	0.05%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.29%	0.23%	0.23%
	BXP	D	0.03%	0.02%	0.02%
	C	B	0.29%	0.23%	0.23%
	CAG	F	0.03%	0.02%	0.02%
	CARR	D	0.14%	0.11%	0.11%
	CAT	C	0.42%	0.34%	0.34%
	CB	C	0.24%	0.19%	0.19%
	CBOE	C	0.05%	0.04%	0.04%
	CBRE	B	0.09%	0.07%	0.07%
	CCI	C	0.1%	0.08%	0.08%
	CCL	A	0.06%	0.04%	0.04%
	CDNS	B	0.18%	0.15%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.16%	0.13%	0.13%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	A	0.06%	0.05%	0.05%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	B	0.08%	0.07%	0.07%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.17%	0.13%	0.13%
	CLX	A	0.05%	0.04%	0.04%
	CMCSA	B	0.37%	0.3%	0.3%
	CME	A	0.18%	0.15%	0.15%
	CMG	C	0.18%	0.14%	0.14%
	CMI	A	0.11%	0.09%	0.09%
	CMS	C	0.05%	0.04%	0.04%
	CNP	A	0.05%	0.04%	0.04%
	COF	B	0.16%	0.13%	0.13%
	COP	B	0.29%	0.23%	0.23%
	COST	A	0.9%	0.74%	0.74%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.11%	0.09%	0.09%
	CPT	C	0.03%	0.02%	0.02%
	CRM	B	0.71%	0.59%	0.59%
	CRWD	B	0.18%	0.14%	0.14%
	CSCO	B	0.52%	0.43%	0.43%
	CSGP	F	0.07%	0.06%	0.06%
	CSX	C	0.15%	0.13%	0.13%
	CTAS	B	0.17%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	C	0.09%	0.07%	0.07%
	CTVA	C	0.09%	0.07%	0.07%
	CVX	A	0.62%	0.48%	0.48%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.11%	0.08%	0.08%
	DAL	A	0.09%	0.07%	0.07%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.08%	0.06%	0.06%
	DE	C	0.23%	0.18%	0.18%
	DECK	A	0.06%	0.05%	0.05%
	DELL	B	0.08%	0.07%	0.07%
	DFS	B	0.1%	0.08%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.08%	0.08%
	DIS	B	0.47%	0.33%	0.33%
	DLR	A	0.12%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	C	0.06%	0.04%	0.04%
	DUK	C	0.19%	0.15%	0.15%
	DVN	F	0.05%	0.04%	0.04%
	EA	A	0.09%	0.07%	0.07%
	EBAY	D	0.07%	0.05%	0.05%
	ECL	D	0.14%	0.11%	0.11%
	ED	C	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EG	D	0.04%	0.03%	0.03%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	EMN	D	0.03%	0.02%	0.02%
	EMR	A	0.16%	0.13%	0.13%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.17%	0.14%	0.14%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.19%	0.15%	0.15%
	EQR	C	0.06%	0.05%	0.05%
	EQT	A	0.06%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.05%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	B	0.32%	0.26%	0.26%
	ETR	A	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EXC	C	0.09%	0.07%	0.07%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.08%	0.06%	0.06%
	F	C	0.1%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.11%	0.09%	0.09%
	FCX	F	0.14%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.15%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.27%	0.22%	0.22%
	FICO	B	0.13%	0.1%	0.1%
	FIS	C	0.11%	0.09%	0.09%
	FITB	B	0.07%	0.06%	0.06%
	FMC	D	0.02%	0.01%	0.01%
	FOXA	B	0.02%	0.03%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.03%	0.03%
	FTNT	B	0.13%	0.11%	0.11%
	FTV	D	0.06%	0.05%	0.05%
	GD	D	0.17%	0.14%	0.14%
	GDDY	A	0.06%	0.05%	0.05%
	GE	D	0.43%	0.36%	0.36%
	GEN	B	0.04%	0.03%	0.03%
	GEV	A	0.2%	0.16%	0.16%
	GIS	F	0.08%	0.07%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.12%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.88%	1.55%	1.55%
	GOOGL	B	2.27%	1.87%	1.87%
	GPC	F	0.04%	0.03%	0.03%
	GPN	C	0.07%	0.05%	0.05%
	GRMN	B	0.07%	0.06%	0.06%
	GS	B	0.42%	0.34%	0.34%
	GWW	B	0.12%	0.1%	0.1%
	HAL	C	0.06%	0.05%	0.05%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	B	0.06%	0.05%	0.05%
	HD	A	0.91%	0.73%	0.73%
	HES	B	0.09%	0.07%	0.07%
	HIG	B	0.08%	0.06%	0.06%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.14%	0.11%	0.11%
	HON	B	0.33%	0.27%	0.27%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.06%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HWM	A	0.1%	0.08%	0.08%
	IBM	C	0.42%	0.35%	0.35%
	ICE	C	0.2%	0.16%	0.16%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INTC	C	0.23%	0.19%	0.19%
	INTU	B	0.43%	0.35%	0.35%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.04%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IR	B	0.09%	0.08%	0.08%
	IRM	C	0.08%	0.06%	0.06%
	IT	C	0.09%	0.08%	0.08%
	ITW	B	0.17%	0.13%	0.13%
	IVZ	C	0.02%	0.01%	0.01%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.13%	0.1%	0.1%
	JKHY	D	0.03%	0.02%	0.02%
	JNPR	D	0.03%	0.02%	0.02%
	JPM	A	1.57%	1.23%	1.23%
	K	B	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.23%	0.18%	0.18%
	KLAC	F	0.19%	0.15%	0.15%
	KMB	C	0.1%	0.08%	0.08%
	KMI	A	0.12%	0.09%	0.09%
	KMX	C	0.03%	0.02%	0.02%
	KO	D	0.54%	0.44%	0.44%
	KR	B	0.09%	0.07%	0.07%
	KVUE	A	0.1%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.09%	0.07%	0.07%
	LHX	B	0.11%	0.09%	0.09%
	LIN	D	0.48%	0.39%	0.39%
	LKQ	F	0.02%	0.02%	0.02%
	LMT	D	0.26%	0.21%	0.21%
	LNT	A	0.04%	0.03%	0.03%
	LOW	C	0.34%	0.28%	0.28%
	LRCX	F	0.21%	0.17%	0.17%
	LULU	C	0.08%	0.07%	0.07%
	LUV	B	0.04%	0.03%	0.03%
	LVS	B	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.05%	0.04%	0.04%
	MA	B	0.97%	0.77%	0.77%
	MAA	A	0.04%	0.03%	0.03%
	MAR	B	0.15%	0.12%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.47%	0.38%	0.38%
	MCHP	F	0.08%	0.06%	0.06%
	MCO	D	0.17%	0.13%	0.13%
	MDLZ	F	0.19%	0.16%	0.16%
	MET	A	0.11%	0.09%	0.09%
	META	C	2.72%	2.27%	2.27%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.07%	0.07%
	MMC	D	0.24%	0.2%	0.2%
	MMM	D	0.16%	0.13%	0.13%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.21%	0.17%	0.17%
	MOS	D	0.02%	0.01%	0.01%
	MPC	D	0.12%	0.09%	0.09%
	MPWR	F	0.06%	0.05%	0.05%
	MRO	A	0.04%	0.03%	0.03%
	MS	A	0.38%	0.3%	0.3%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	D	6.93%	5.65%	5.65%
	MSI	B	0.18%	0.15%	0.15%
	MTB	A	0.08%	0.06%	0.06%
	MTCH	F	0.02%	0.01%	0.01%
	MU	D	0.24%	0.2%	0.2%
	NCLH	B	0.03%	0.02%	0.02%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	C	0.35%	0.27%	0.27%
	NEM	D	0.11%	0.08%	0.08%
	NFLX	A	0.79%	0.64%	0.64%
	NI	A	0.04%	0.03%	0.03%
	NKE	F	0.21%	0.16%	0.16%
	NOC	D	0.15%	0.13%	0.13%
	NOW	B	0.47%	0.39%	0.39%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.08%	0.06%	0.06%
	NVDA	A	7.84%	6.43%	6.43%
	NVR	D	0.08%	0.05%	0.05%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	F	0.12%	0.1%	0.1%
	O	C	0.11%	0.09%	0.09%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.14%	0.11%	0.11%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.66%	0.54%	0.54%
	ORLY	B	0.16%	0.13%	0.13%
	OTIS	C	0.09%	0.07%	0.07%
	OXY	F	0.08%	0.06%	0.06%
	PANW	B	0.28%	0.23%	0.23%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.08%	0.08%
	PCAR	C	0.13%	0.11%	0.11%
	PCG	A	0.1%	0.08%	0.08%
	PEG	C	0.1%	0.08%	0.08%
	PEP	F	0.49%	0.4%	0.4%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.9%	0.7%	0.7%
	PGR	B	0.34%	0.27%	0.27%
	PH	B	0.2%	0.16%	0.16%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.05%	0.04%	0.04%
	PLD	D	0.24%	0.19%	0.19%
	PLTR	A	0.3%	0.22%	0.22%
	PM	A	0.45%	0.35%	0.35%
	PNC	B	0.19%	0.15%	0.15%
	PNR	B	0.04%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.06%	0.04%	0.04%
	PRU	B	0.1%	0.08%	0.08%
	PSA	C	0.12%	0.09%	0.09%
	PSX	C	0.12%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.11%	0.09%	0.09%
	PYPL	B	0.2%	0.16%	0.16%
	QCOM	F	0.4%	0.32%	0.32%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.12%	0.1%	0.1%
	REG	A	0.03%	0.02%	0.02%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.07%	0.05%	0.05%
	RL	C	0.02%	0.02%	0.02%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.11%	0.11%
	ROST	D	0.1%	0.08%	0.08%
	RSG	A	0.1%	0.08%	0.08%
	RTX	D	0.35%	0.29%	0.29%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.25%	0.2%	0.2%
	SCHW	A	0.27%	0.21%	0.21%
	SHW	C	0.2%	0.16%	0.16%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.14%	0.11%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	B	0.04%	0.03%	0.03%
	SNPS	C	0.18%	0.15%	0.15%
	SO	C	0.22%	0.17%	0.17%
	SPG	A	0.12%	0.1%	0.1%
	SPGI	D	0.36%	0.29%	0.29%
	SRE	A	0.13%	0.1%	0.1%
	STLD	B	0.05%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	A	0.06%	0.04%	0.04%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.06%	0.05%	0.05%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.37%	0.29%	0.29%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.16%	0.14%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TER	F	0.04%	0.03%	0.03%
	TFC	A	0.14%	0.11%	0.11%
	TGT	B	0.16%	0.13%	0.13%
	TJX	A	0.3%	0.24%	0.24%
	TMUS	B	0.26%	0.21%	0.21%
	TPR	B	0.03%	0.02%	0.02%
	TRGP	A	0.1%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	A	0.13%	0.1%	0.1%
	TSCO	D	0.07%	0.05%	0.05%
	TSLA	A	2.0%	1.64%	1.64%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.21%	0.17%	0.17%
	TTWO	A	0.07%	0.05%	0.05%
	TXN	C	0.41%	0.34%	0.34%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.07%	0.05%	0.05%
	UBER	F	0.35%	0.27%	0.27%
	UDR	C	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNP	D	0.32%	0.26%	0.26%
	UPS	C	0.22%	0.17%	0.17%
	URI	B	0.12%	0.1%	0.1%
	USB	B	0.17%	0.14%	0.14%
	V	A	1.16%	0.92%	0.92%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.1%	0.08%	0.08%
	VLTO	C	0.06%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	B	0.09%	0.07%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VST	A	0.11%	0.09%	0.09%
	VTR	B	0.06%	0.05%	0.05%
	VZ	C	0.39%	0.31%	0.31%
	WAB	B	0.08%	0.06%	0.06%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.05%	0.04%	0.04%
	WDC	F	0.05%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.18%	0.14%	0.14%
	WFC	A	0.57%	0.44%	0.44%
	WM	B	0.18%	0.15%	0.15%
	WMB	A	0.15%	0.12%	0.12%
	WMT	A	0.82%	0.66%	0.66%
	WRB	B	0.04%	0.03%	0.03%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.09%	0.07%	0.07%
	XOM	B	1.19%	0.97%	0.97%
	XYL	D	0.07%	0.05%	0.05%
	YUM	D	0.08%	0.07%	0.07%
	ZBRA	B	0.04%	0.04%	0.04%

SPXV Overweight 2 Positions Relative to SCHK

	Symbol	Grade	Weight
	NWS	A	0.01%
	FOX	A	0.01%

SPXV Underweight 530 Positions Relative to SCHK

	Symbol	Grade	Weight
	LLY	F	-1.15%
	UNH	C	-1.0%
	JNJ	D	-0.66%
	ABBV	F	-0.54%
	MRK	F	-0.45%
	TMO	F	-0.37%
	ABT	A	-0.36%
	ISRG	A	-0.34%
	AMGN	D	-0.29%
	DHR	D	-0.28%
	PFE	F	-0.27%
	SYK	A	-0.24%
	VRTX	D	-0.23%
	BSX	A	-0.23%
	GILD	C	-0.21%
	BMY	A	-0.21%
	MDT	D	-0.2%
	CI	D	-0.17%
	ELV	F	-0.17%
	REGN	F	-0.15%
	MRVL	B	-0.14%
	ZTS	D	-0.14%
	MCK	A	-0.14%
	APO	A	-0.13%
	HCA	F	-0.12%
	BDX	F	-0.12%
	CVS	F	-0.12%
	WDAY	C	-0.11%
	APP	A	-0.11%
	TTD	B	-0.1%
	MSTR	A	-0.1%
	COIN	A	-0.1%
	DASH	A	-0.1%
	LNG	A	-0.09%
	SQ	A	-0.09%
	COR	B	-0.08%
	SNOW	C	-0.08%
	VRT	A	-0.08%
	FLUT	A	-0.08%
	IQV	F	-0.07%
	GEHC	D	-0.07%
	A	F	-0.07%
	DDOG	A	-0.07%
	EW	C	-0.07%
	TEAM	A	-0.07%
	ARES	A	-0.06%
	ALNY	D	-0.06%
	RMD	C	-0.06%
	VEEV	C	-0.06%
	HUM	D	-0.06%
	IDXX	F	-0.06%
	HUBS	B	-0.06%
	TPL	A	-0.05%
	FCNCA	A	-0.05%
	MTD	F	-0.05%
	HEI	A	-0.05%
	CVNA	A	-0.05%
	RBLX	B	-0.05%
	NET	B	-0.05%
	DXCM	C	-0.05%
	CAH	B	-0.05%
	CNC	F	-0.05%
	ZS	B	-0.04%
	LII	A	-0.04%
	NTRA	A	-0.04%
	TRU	D	-0.04%
	DKNG	B	-0.04%
	LH	B	-0.04%
	CSL	C	-0.04%
	MKL	A	-0.04%
	STE	D	-0.04%
	MDB	C	-0.04%
	BAH	D	-0.04%
	ZBH	C	-0.04%
	ZM	B	-0.04%
	HOOD	A	-0.04%
	WAT	C	-0.04%
	ILMN	C	-0.04%
	EME	A	-0.04%
	LPLA	A	-0.04%
	BIIB	F	-0.04%
	WST	D	-0.04%
	MRNA	F	-0.03%
	SAIA	C	-0.03%
	EWBC	A	-0.03%
	SOFI	A	-0.03%
	SFM	A	-0.03%
	CW	B	-0.03%
	AVTR	F	-0.03%
	SUI	C	-0.03%
	RVTY	D	-0.03%
	TW	A	-0.03%
	GGG	B	-0.03%
	ALGN	D	-0.03%
	FLEX	B	-0.03%
	ACM	B	-0.03%
	CASY	A	-0.03%
	RGA	B	-0.03%
	EQH	B	-0.03%
	VTRS	A	-0.03%
	PSTG	F	-0.03%
	TOL	B	-0.03%
	THC	C	-0.03%
	COHR	B	-0.03%
	FIX	A	-0.03%
	FNF	A	-0.03%
	ENTG	F	-0.03%
	SSNC	C	-0.03%
	DT	C	-0.03%
	TWLO	A	-0.03%
	TOST	A	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	WSM	D	-0.03%
	BAX	F	-0.03%
	DOCU	B	-0.03%
	RBA	A	-0.03%
	BURL	A	-0.03%
	RS	B	-0.03%
	OC	A	-0.03%
	RPM	B	-0.03%
	XPO	B	-0.03%
	NTNX	B	-0.03%
	MANH	D	-0.03%
	UTHR	C	-0.03%
	DGX	A	-0.03%
	MOH	F	-0.03%
	PINS	F	-0.03%
	HOLX	D	-0.03%
	WSO	A	-0.03%
	PODD	B	-0.03%
	IBKR	A	-0.03%
	ENSG	D	-0.02%
	EGP	D	-0.02%
	X	C	-0.02%
	GPK	D	-0.02%
	HSIC	C	-0.02%
	CR	A	-0.02%
	CBSH	A	-0.02%
	CHE	F	-0.02%
	RIVN	F	-0.02%
	OGE	A	-0.02%
	FLR	B	-0.02%
	MTZ	A	-0.02%
	TTC	F	-0.02%
	BRX	A	-0.02%
	WTFC	B	-0.02%
	ITCI	B	-0.02%
	BILL	B	-0.02%
	CNH	C	-0.02%
	CRS	A	-0.02%
	APG	C	-0.02%
	ORI	A	-0.02%
	CFR	B	-0.02%
	SNX	D	-0.02%
	AAON	B	-0.02%
	ZION	B	-0.02%
	AR	B	-0.02%
	AXTA	B	-0.02%
	RBC	A	-0.02%
	LUMN	C	-0.02%
	FN	B	-0.02%
	NYT	D	-0.02%
	PCTY	B	-0.02%
	WCC	B	-0.02%
	RVMD	B	-0.02%
	RGLD	C	-0.02%
	MEDP	D	-0.02%
	PEN	B	-0.02%
	TFX	F	-0.02%
	CMA	B	-0.02%
	REXR	F	-0.02%
	GMED	A	-0.02%
	KBR	F	-0.02%
	KNX	B	-0.02%
	AAL	B	-0.02%
	FBIN	F	-0.02%
	MORN	B	-0.02%
	EXAS	D	-0.02%
	PNFP	B	-0.02%
	WMS	F	-0.02%
	DCI	B	-0.02%
	BRBR	A	-0.02%
	DTM	A	-0.02%
	TPX	B	-0.02%
	PR	B	-0.02%
	ROKU	D	-0.02%
	WTRG	B	-0.02%
	SOLV	F	-0.02%
	INGR	B	-0.02%
	MUSA	B	-0.02%
	HLI	B	-0.02%
	ALLY	C	-0.02%
	RPRX	F	-0.02%
	WING	D	-0.02%
	WAL	B	-0.02%
	LAD	B	-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%
	CHDN	C	-0.02%
	ALSN	B	-0.02%
	OHI	B	-0.02%
	EHC	B	-0.02%
	AFG	A	-0.02%
	WWD	B	-0.02%
	AA	A	-0.02%
	KNSL	B	-0.02%
	AIT	B	-0.02%
	CRL	D	-0.02%
	RDDT	A	-0.02%
	EVR	B	-0.02%
	PCVX	D	-0.02%
	BLD	F	-0.02%
	CTLT	D	-0.02%
	SRPT	F	-0.02%
	FHN	A	-0.02%
	CG	B	-0.02%
	IOT	A	-0.02%
	FND	F	-0.02%
	CUBE	C	-0.02%
	CCK	D	-0.02%
	OVV	C	-0.02%
	Z	A	-0.02%
	LAMR	D	-0.02%
	DKS	D	-0.02%
	RRX	B	-0.02%
	OWL	A	-0.02%
	ATR	B	-0.02%
	SNAP	D	-0.02%
	BJ	B	-0.02%
	LECO	C	-0.02%
	AMH	C	-0.02%
	SF	B	-0.02%
	UHS	D	-0.02%
	CACI	C	-0.02%
	TECH	F	-0.02%
	DUOL	A	-0.02%
	BWXT	A	-0.02%
	WPC	C	-0.02%
	JEF	A	-0.02%
	FTI	A	-0.02%
	INSM	C	-0.02%
	UNM	A	-0.02%
	SCI	A	-0.02%
	OKTA	D	-0.02%
	NBIX	C	-0.02%
	BMRN	F	-0.02%
	ITT	A	-0.02%
	TTEK	F	-0.02%
	JLL	D	-0.02%
	NVT	C	-0.02%
	INCY	C	-0.02%
	CLH	C	-0.02%
	AFRM	A	-0.02%
	PFGC	B	-0.02%
	TXRH	B	-0.02%
	ELS	B	-0.02%
	GLPI	C	-0.02%
	RNR	C	-0.02%
	AMKR	F	-0.01%
	APLS	F	-0.01%
	PAG	B	-0.01%
	CRVL	A	-0.01%
	PFSI	C	-0.01%
	CHH	A	-0.01%
	NUVL	D	-0.01%
	XRAY	D	-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	C	-0.01%
	OPCH	F	-0.01%
	HOG	F	-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%
	CELH	F	-0.01%
	WLK	F	-0.01%
	SLGN	A	-0.01%
	NSIT	F	-0.01%
	AN	D	-0.01%
	RARE	F	-0.01%
	MUR	F	-0.01%
	CIVI	D	-0.01%
	SWX	A	-0.01%
	KRYS	C	-0.01%
	TKR	F	-0.01%
	POR	C	-0.01%
	IBP	F	-0.01%
	NXST	C	-0.01%
	HXL	F	-0.01%
	UGI	C	-0.01%
	GAP	D	-0.01%
	OLN	F	-0.01%
	SON	F	-0.01%
	BOX	B	-0.01%
	ST	F	-0.01%
	SKY	A	-0.01%
	AL	B	-0.01%
	AM	A	-0.01%
	RDN	D	-0.01%
	EXPO	D	-0.01%
	BYD	B	-0.01%
	POST	C	-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	B	-0.01%
	FFIN	B	-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	D	-0.01%
	U	F	-0.01%
	AMG	C	-0.01%
	LNTH	F	-0.01%
	AGCO	F	-0.01%
	BCC	C	-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	B	-0.01%
	JHG	B	-0.01%
	WTS	B	-0.01%
	BCPC	B	-0.01%
	CLF	F	-0.01%
	THO	C	-0.01%
	EPRT	A	-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	D	-0.01%
	FNB	B	-0.01%
	IONS	F	-0.01%
	KRG	A	-0.01%
	VNT	C	-0.01%
	CBT	C	-0.01%
	SIGI	B	-0.01%
	PATH	C	-0.01%
	NOVT	D	-0.01%
	AVAV	C	-0.01%
	ARW	F	-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	B	-0.01%
	STWD	C	-0.01%
	WFRD	F	-0.01%
	LFUS	D	-0.01%
	COOP	B	-0.01%
	BECN	B	-0.01%
	MOG.A	B	-0.01%
	BFAM	F	-0.01%
	MAT	D	-0.01%
	UHAL	D	-0.01%
	ESI	B	-0.01%
	NOV	D	-0.01%
	GBCI	B	-0.01%
	COLB	B	-0.01%
	MTH	D	-0.01%
	MTG	D	-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	A	-0.01%
	LSTR	D	-0.01%
	SN	D	-0.01%
	DAR	B	-0.01%
	CSWI	A	-0.01%
	CWST	A	-0.01%
	MTDR	C	-0.01%
	WSC	F	-0.01%
	DINO	D	-0.01%
	VNO	C	-0.01%
	BIO	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%
	BPOP	C	-0.01%
	ONB	B	-0.01%
	H	B	-0.01%
	LSCC	D	-0.01%
	ELAN	D	-0.01%
	LPX	B	-0.01%
	GNTX	F	-0.01%
	BBWI	C	-0.01%
	GTLB	B	-0.01%
	FR	C	-0.01%
	CMC	B	-0.01%
	CGNX	D	-0.01%
	MASI	B	-0.01%
	R	B	-0.01%
	COKE	C	-0.01%
	OSK	C	-0.01%
	ANF	C	-0.01%
	GXO	B	-0.01%
	DVA	C	-0.01%
	CFLT	B	-0.01%
	ESAB	C	-0.01%
	RYAN	B	-0.01%
	TMHC	B	-0.01%
	RLI	A	-0.01%
	ATI	C	-0.01%
	MIDD	D	-0.01%
	WEX	F	-0.01%
	MTSI	B	-0.01%
	FRPT	A	-0.01%
	KEX	B	-0.01%
	AGNC	C	-0.01%
	EXLS	B	-0.01%
	OLED	F	-0.01%
	ALV	C	-0.01%
	WH	B	-0.01%
	HALO	F	-0.01%
	BSY	D	-0.01%
	MKSI	C	-0.01%
	G	B	-0.01%
	FYBR	C	-0.01%
	SAIC	F	-0.01%
	HLNE	A	-0.01%
	CVLT	B	-0.01%
	RGEN	F	-0.01%
	RHI	C	-0.01%
	ADC	A	-0.01%
	BERY	D	-0.01%
	PCOR	C	-0.01%
	ACI	C	-0.01%
	FLS	A	-0.01%
	NNN	C	-0.01%
	ESTC	C	-0.01%
	SMAR	A	-0.01%
	TKO	A	-0.01%
	GKOS	A	-0.01%
	SSD	D	-0.01%
	S	B	-0.01%
	PB	A	-0.01%
	SEIC	B	-0.01%
	TREX	D	-0.01%
	JAZZ	C	-0.01%
	CHRD	F	-0.01%
	JXN	C	-0.01%
	VOYA	B	-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%
	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	C	-0.0%
	CNXC	F	-0.0%
	IMVT	F	-0.0%
	PPC	B	-0.0%
	INFA	D	-0.0%
	RCM	A	-0.0%
	CLVT	D	-0.0%
	LCID	F	-0.0%
	AGR	A	-0.0%
	BOKF	B	-0.0%
	COLM	B	-0.0%
	SMMT	D	-0.0%
	ADTN	A	-0.0%
	CACC	F	-0.0%
	COTY	F	-0.0%

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

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

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