SPY vs. SCHK ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Schwab 1000 ETF (SCHK)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* 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

$28.91

Average Daily Volume

316,637

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	SPY	SCHK
30 Days	3.03%	3.81%
60 Days	4.54%	5.41%
90 Days	6.26%	7.14%
12 Months	32.65%	33.62%

497 Overlapping Holdings

	Symbol	Grade	Weight in SPY	Weight in SCHK	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.89%	6.12%	6.12%
	ABBV	D	0.6%	0.54%	0.54%
	ABNB	C	0.12%	0.1%	0.1%
	ABT	B	0.4%	0.36%	0.36%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.45%	0.41%	0.41%
	ADBE	C	0.47%	0.42%	0.42%
	ADI	D	0.21%	0.19%	0.19%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.22%	0.22%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.1%	0.1%
	AIG	B	0.1%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.31%	0.27%	0.27%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.4%	0.4%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.32%	0.29%	0.29%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.18%	0.16%	0.16%
	AMZN	C	3.92%	3.58%	3.58%
	ANET	C	0.2%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.16%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.12%	0.12%
	APH	A	0.17%	0.16%	0.16%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.58%	1.44%	1.44%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.32%	0.29%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.2%	0.18%	0.18%
	BAC	A	0.62%	0.55%	0.55%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.11%	0.1%	0.1%
	BKNG	A	0.33%	0.3%	0.3%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.29%	0.26%	0.26%
	BMY	B	0.24%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.7%	1.53%	1.53%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.23%	0.23%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.26%	0.23%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.26%	0.23%	0.23%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.11%	0.11%
	CAT	B	0.37%	0.34%	0.34%
	CB	C	0.21%	0.19%	0.19%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.08%	0.08%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.18%	0.17%	0.17%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.13%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.3%	0.3%
	CME	A	0.16%	0.15%	0.15%
	CMG	B	0.16%	0.14%	0.14%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COP	C	0.26%	0.23%	0.23%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.81%	0.74%	0.74%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.64%	0.59%	0.59%
	CRWD	B	0.16%	0.14%	0.14%
	CSCO	B	0.46%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	D	0.14%	0.12%	0.12%
	CVX	A	0.55%	0.48%	0.48%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.09%	0.08%	0.08%
	DAL	C	0.08%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.2%	0.18%	0.18%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.08%	0.08%
	DHR	F	0.31%	0.28%	0.28%
	DIS	B	0.39%	0.33%	0.33%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.15%	0.15%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.11%	0.11%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.17%	0.17%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.14%	0.14%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.17%	0.15%	0.15%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.26%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.12%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.22%	0.22%
	FICO	B	0.11%	0.1%	0.1%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.03%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.12%	0.11%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.36%	0.36%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.16%	0.16%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.12%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.69%	1.55%	1.55%
	GOOGL	C	2.04%	1.87%	1.87%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.37%	0.34%	0.34%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.12%	0.12%
	HD	A	0.8%	0.73%	0.73%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.06%	0.06%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.3%	0.27%	0.27%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	A	0.07%	0.06%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.38%	0.35%	0.35%
	ICE	C	0.18%	0.16%	0.16%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.21%	0.19%	0.19%
	INTU	C	0.39%	0.35%	0.35%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.38%	0.34%	0.34%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.13%	0.13%
	IVZ	B	0.02%	0.01%	0.01%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.1%	0.1%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.73%	0.66%	0.66%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.37%	1.23%	1.23%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.18%	0.18%
	KLAC	D	0.17%	0.15%	0.15%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.09%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.48%	0.44%	0.44%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.07%	0.07%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LIN	D	0.43%	0.39%	0.39%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.23%	1.15%	1.15%
	LMT	D	0.23%	0.21%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.28%	0.28%
	LRCX	F	0.19%	0.17%	0.17%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.85%	0.77%	0.77%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.43%	0.38%	0.38%
	MCHP	F	0.07%	0.06%	0.06%
	MCK	B	0.16%	0.14%	0.14%
	MCO	B	0.15%	0.13%	0.13%
	MDLZ	F	0.17%	0.16%	0.16%
	MDT	D	0.22%	0.2%	0.2%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.5%	2.27%	2.27%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.22%	0.2%	0.2%
	MMM	D	0.14%	0.13%	0.13%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.19%	0.17%	0.17%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.11%	0.09%	0.09%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.5%	0.45%	0.45%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.33%	0.3%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.3%	5.65%	5.65%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.07%	0.06%	0.06%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.22%	0.2%	0.2%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.27%	0.27%
	NEM	D	0.09%	0.08%	0.08%
	NFLX	A	0.71%	0.64%	0.64%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.16%	0.16%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.43%	0.39%	0.39%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	7.17%	6.43%	6.43%
	NVR	D	0.06%	0.05%	0.05%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.11%	0.1%	0.1%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.13%	0.11%	0.11%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.59%	0.54%	0.54%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OXY	D	0.07%	0.06%	0.06%
	PANW	C	0.25%	0.23%	0.23%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.08%	0.08%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.09%	0.08%	0.08%
	PEP	F	0.45%	0.4%	0.4%
	PFE	D	0.29%	0.27%	0.27%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.78%	0.7%	0.7%
	PGR	A	0.3%	0.27%	0.27%
	PH	A	0.18%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.19%	0.19%
	PLTR	B	0.24%	0.22%	0.22%
	PM	B	0.4%	0.35%	0.35%
	PNC	B	0.16%	0.15%	0.15%
	PNR	A	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.1%	0.09%	0.09%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.16%	0.16%
	QCOM	F	0.36%	0.32%	0.32%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.1%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.15%	0.15%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.09%	0.08%	0.08%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.29%	0.29%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.2%	0.2%
	SCHW	B	0.24%	0.21%	0.21%
	SHW	A	0.18%	0.16%	0.16%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.17%	0.15%	0.15%
	SO	D	0.19%	0.17%	0.17%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.32%	0.29%	0.29%
	SRE	A	0.11%	0.1%	0.1%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.26%	0.24%	0.24%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.32%	0.29%	0.29%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.13%	0.13%
	TJX	A	0.27%	0.24%	0.24%
	TMO	F	0.4%	0.37%	0.37%
	TMUS	B	0.23%	0.21%	0.21%
	TPR	B	0.03%	0.02%	0.02%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.1%	0.1%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.72%	1.64%	1.64%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.37%	0.34%	0.34%
	TXT	D	0.03%	0.03%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	D	0.3%	0.27%	0.27%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.09%	1.0%	1.0%
	UNP	C	0.28%	0.26%	0.26%
	UPS	C	0.19%	0.17%	0.17%
	URI	B	0.11%	0.1%	0.1%
	USB	A	0.16%	0.14%	0.14%
	V	A	1.02%	0.92%	0.92%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.23%	0.23%
	VST	B	0.09%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.31%	0.31%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.14%	0.14%
	WFC	A	0.49%	0.44%	0.44%
	WM	A	0.16%	0.15%	0.15%
	WMB	A	0.13%	0.12%	0.12%
	WMT	A	0.73%	0.66%	0.66%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.06%	0.97%	0.97%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.14%	0.14%

SPY Overweight 2 Positions Relative to SCHK

	Symbol	Grade	Weight
	NWS	A	0.01%
	FOX	A	0.01%

SPY Underweight 469 Positions Relative to SCHK

	Symbol	Grade	Weight
	MRVL	B	-0.14%
	APO	B	-0.13%
	WDAY	B	-0.11%
	APP	B	-0.11%
	TTD	B	-0.1%
	MSTR	C	-0.1%
	COIN	C	-0.1%
	DASH	A	-0.1%
	LNG	B	-0.09%
	SQ	A	-0.09%
	SNOW	C	-0.08%
	VRT	B	-0.08%
	FLUT	A	-0.08%
	DDOG	A	-0.07%
	TEAM	A	-0.07%
	ARES	A	-0.06%
	ALNY	D	-0.06%
	VEEV	C	-0.06%
	HUBS	A	-0.06%
	TPL	A	-0.05%
	FCNCA	A	-0.05%
	HEI	B	-0.05%
	CVNA	B	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	ZS	C	-0.04%
	LII	A	-0.04%
	NTRA	B	-0.04%
	TRU	D	-0.04%
	DKNG	B	-0.04%
	CSL	C	-0.04%
	MKL	A	-0.04%
	MDB	C	-0.04%
	BAH	F	-0.04%
	ZM	B	-0.04%
	HOOD	B	-0.04%
	ILMN	D	-0.04%
	EME	C	-0.04%
	LPLA	A	-0.04%
	SAIA	B	-0.03%
	EWBC	A	-0.03%
	SOFI	A	-0.03%
	SFM	A	-0.03%
	CW	B	-0.03%
	AVTR	F	-0.03%
	SUI	D	-0.03%
	TW	A	-0.03%
	GGG	B	-0.03%
	FLEX	A	-0.03%
	ACM	B	-0.03%
	CASY	A	-0.03%
	RGA	A	-0.03%
	EQH	B	-0.03%
	PSTG	D	-0.03%
	TOL	B	-0.03%
	THC	D	-0.03%
	COHR	B	-0.03%
	FIX	A	-0.03%
	FNF	B	-0.03%
	ENTG	D	-0.03%
	SSNC	B	-0.03%
	DT	C	-0.03%
	TWLO	A	-0.03%
	TOST	B	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	WSM	B	-0.03%
	DOCU	A	-0.03%
	RBA	A	-0.03%
	BURL	A	-0.03%
	RS	B	-0.03%
	OC	A	-0.03%
	RPM	A	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	MANH	D	-0.03%
	UTHR	C	-0.03%
	PINS	D	-0.03%
	WSO	A	-0.03%
	IBKR	A	-0.03%
	ENSG	D	-0.02%
	EGP	F	-0.02%
	X	C	-0.02%
	GPK	C	-0.02%
	CR	A	-0.02%
	CBSH	A	-0.02%
	CHE	D	-0.02%
	RIVN	F	-0.02%
	OGE	B	-0.02%
	FLR	B	-0.02%
	MTZ	B	-0.02%
	TTC	D	-0.02%
	BRX	A	-0.02%
	WTFC	A	-0.02%
	ITCI	C	-0.02%
	BILL	A	-0.02%
	CNH	C	-0.02%
	CRS	A	-0.02%
	APG	B	-0.02%
	ORI	A	-0.02%
	CFR	B	-0.02%
	SNX	C	-0.02%
	AAON	B	-0.02%
	ZION	B	-0.02%
	AR	B	-0.02%
	AXTA	A	-0.02%
	RBC	A	-0.02%
	LUMN	C	-0.02%
	FN	D	-0.02%
	NYT	C	-0.02%
	PCTY	B	-0.02%
	WCC	B	-0.02%
	RVMD	C	-0.02%
	RGLD	C	-0.02%
	MEDP	D	-0.02%
	PEN	B	-0.02%
	CMA	A	-0.02%
	REXR	F	-0.02%
	GMED	A	-0.02%
	KBR	F	-0.02%
	KNX	B	-0.02%
	AAL	B	-0.02%
	FBIN	D	-0.02%
	MORN	B	-0.02%
	EXAS	D	-0.02%
	PNFP	B	-0.02%
	WMS	D	-0.02%
	DCI	B	-0.02%
	BRBR	A	-0.02%
	DTM	B	-0.02%
	TPX	B	-0.02%
	PR	B	-0.02%
	ROKU	D	-0.02%
	WTRG	B	-0.02%
	INGR	B	-0.02%
	MUSA	A	-0.02%
	HLI	B	-0.02%
	ALLY	C	-0.02%
	RPRX	D	-0.02%
	WING	D	-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	C	-0.02%
	CIEN	B	-0.02%
	GME	C	-0.02%
	WBS	A	-0.02%
	LBRDK	C	-0.02%
	EXP	A	-0.02%
	ARMK	B	-0.02%
	CHDN	B	-0.02%
	ALSN	B	-0.02%
	OHI	C	-0.02%
	EHC	B	-0.02%
	AFG	A	-0.02%
	WWD	B	-0.02%
	AA	B	-0.02%
	KNSL	B	-0.02%
	AIT	A	-0.02%
	RDDT	B	-0.02%
	EVR	B	-0.02%
	PCVX	D	-0.02%
	BLD	D	-0.02%
	SRPT	D	-0.02%
	FHN	A	-0.02%
	CG	A	-0.02%
	IOT	A	-0.02%
	FND	C	-0.02%
	CUBE	D	-0.02%
	CCK	C	-0.02%
	OVV	B	-0.02%
	Z	A	-0.02%
	LAMR	D	-0.02%
	DKS	C	-0.02%
	RRX	B	-0.02%
	OWL	A	-0.02%
	ATR	B	-0.02%
	SNAP	C	-0.02%
	BJ	A	-0.02%
	LECO	B	-0.02%
	AMH	D	-0.02%
	SF	B	-0.02%
	CACI	D	-0.02%
	DUOL	A	-0.02%
	BWXT	B	-0.02%
	WPC	D	-0.02%
	JEF	A	-0.02%
	FTI	A	-0.02%
	INSM	C	-0.02%
	UNM	A	-0.02%
	SCI	B	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	BMRN	D	-0.02%
	ITT	A	-0.02%
	TTEK	F	-0.02%
	JLL	D	-0.02%
	NVT	B	-0.02%
	CLH	B	-0.02%
	AFRM	A	-0.02%
	PFGC	B	-0.02%
	TXRH	C	-0.02%
	ELS	C	-0.02%
	GLPI	C	-0.02%
	RNR	C	-0.02%
	AMKR	D	-0.01%
	APLS	D	-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	C	-0.01%
	ZETA	D	-0.01%
	MDU	D	-0.01%
	ACHC	F	-0.01%
	QXO	D	-0.01%
	OPCH	D	-0.01%
	HOG	D	-0.01%
	DNB	B	-0.01%
	ESGR	B	-0.01%
	PEGA	A	-0.01%
	OGN	D	-0.01%
	NEU	C	-0.01%
	FLO	D	-0.01%
	CELH	F	-0.01%
	WLK	D	-0.01%
	SLGN	A	-0.01%
	NSIT	F	-0.01%
	AN	C	-0.01%
	RARE	D	-0.01%
	MUR	D	-0.01%
	CIVI	D	-0.01%
	SWX	B	-0.01%
	KRYS	B	-0.01%
	TKR	D	-0.01%
	POR	C	-0.01%
	IBP	D	-0.01%
	NXST	C	-0.01%
	HXL	D	-0.01%
	UGI	A	-0.01%
	GAP	B	-0.01%
	OLN	D	-0.01%
	SON	D	-0.01%
	BOX	B	-0.01%
	ST	F	-0.01%
	SKY	A	-0.01%
	AL	B	-0.01%
	AM	A	-0.01%
	RDN	C	-0.01%
	EXPO	D	-0.01%
	BYD	C	-0.01%
	POST	C	-0.01%
	HCP	B	-0.01%
	MMS	F	-0.01%
	SEE	C	-0.01%
	AUR	C	-0.01%
	ROIV	C	-0.01%
	PSN	D	-0.01%
	MDGL	B	-0.01%
	GATX	A	-0.01%
	FFIN	B	-0.01%
	APPF	B	-0.01%
	CRUS	D	-0.01%
	BC	C	-0.01%
	DY	D	-0.01%
	UMBF	B	-0.01%
	INSP	D	-0.01%
	EDR	A	-0.01%
	VVV	F	-0.01%
	U	C	-0.01%
	AMG	B	-0.01%
	LNTH	D	-0.01%
	AGCO	D	-0.01%
	BCC	B	-0.01%
	NFG	A	-0.01%
	PVH	C	-0.01%
	LEA	D	-0.01%
	ZWS	B	-0.01%
	FSS	B	-0.01%
	KBH	D	-0.01%
	OLLI	D	-0.01%
	UBSI	B	-0.01%
	JHG	A	-0.01%
	WTS	B	-0.01%
	BCPC	B	-0.01%
	CLF	F	-0.01%
	THO	B	-0.01%
	EPRT	B	-0.01%
	COLD	D	-0.01%
	THG	A	-0.01%
	SIRI	C	-0.01%
	LNC	B	-0.01%
	MMSI	B	-0.01%
	HOMB	A	-0.01%
	SUM	B	-0.01%
	CROX	D	-0.01%
	ACIW	B	-0.01%
	TRNO	F	-0.01%
	CHX	C	-0.01%
	VRNS	D	-0.01%
	FNB	A	-0.01%
	IONS	F	-0.01%
	KRG	B	-0.01%
	VNT	B	-0.01%
	CBT	C	-0.01%
	SIGI	C	-0.01%
	PATH	C	-0.01%
	NOVT	D	-0.01%
	AVAV	D	-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	D	-0.01%
	IDA	A	-0.01%
	RNA	D	-0.01%
	WHR	B	-0.01%
	STWD	C	-0.01%
	WFRD	D	-0.01%
	LFUS	F	-0.01%
	COOP	B	-0.01%
	BECN	B	-0.01%
	MOG.A	B	-0.01%
	BFAM	D	-0.01%
	MAT	D	-0.01%
	UHAL	D	-0.01%
	ESI	A	-0.01%
	NOV	C	-0.01%
	GBCI	B	-0.01%
	COLB	A	-0.01%
	MTH	D	-0.01%
	MTG	C	-0.01%
	BMI	B	-0.01%
	SITE	D	-0.01%
	DBX	B	-0.01%
	AXS	A	-0.01%
	CYTK	F	-0.01%
	ALK	C	-0.01%
	FOUR	B	-0.01%
	KD	B	-0.01%
	VFC	C	-0.01%
	STAG	F	-0.01%
	AWI	A	-0.01%
	OMF	A	-0.01%
	FAF	A	-0.01%
	RHP	B	-0.01%
	MTN	C	-0.01%
	MOD	A	-0.01%
	LSTR	D	-0.01%
	SN	D	-0.01%
	DAR	C	-0.01%
	CSWI	A	-0.01%
	CWST	A	-0.01%
	MTDR	B	-0.01%
	WSC	D	-0.01%
	DINO	D	-0.01%
	VNO	B	-0.01%
	BIO	D	-0.01%
	VMI	B	-0.01%
	ELF	C	-0.01%
	AZEK	A	-0.01%
	MSA	D	-0.01%
	FCN	D	-0.01%
	CADE	B	-0.01%
	SPSC	C	-0.01%
	BPOP	B	-0.01%
	ONB	B	-0.01%
	H	B	-0.01%
	LSCC	D	-0.01%
	ELAN	D	-0.01%
	LPX	B	-0.01%
	GNTX	C	-0.01%
	BBWI	D	-0.01%
	GTLB	B	-0.01%
	FR	D	-0.01%
	CMC	B	-0.01%
	CGNX	C	-0.01%
	MASI	A	-0.01%
	R	B	-0.01%
	COKE	C	-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	B	-0.01%
	ATI	D	-0.01%
	MIDD	C	-0.01%
	WEX	D	-0.01%
	MTSI	B	-0.01%
	FRPT	B	-0.01%
	KEX	C	-0.01%
	AGNC	D	-0.01%
	EXLS	B	-0.01%
	OLED	D	-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	D	-0.01%
	SAIC	F	-0.01%
	HLNE	B	-0.01%
	CVLT	B	-0.01%
	RGEN	D	-0.01%
	RHI	B	-0.01%
	ADC	B	-0.01%
	BERY	B	-0.01%
	PCOR	B	-0.01%
	ACI	C	-0.01%
	FLS	B	-0.01%
	NNN	D	-0.01%
	ESTC	C	-0.01%
	SMAR	A	-0.01%
	TKO	B	-0.01%
	GKOS	B	-0.01%
	SSD	D	-0.01%
	S	B	-0.01%
	PB	A	-0.01%
	SEIC	B	-0.01%
	TREX	C	-0.01%
	JAZZ	B	-0.01%
	CHRD	D	-0.01%
	JXN	C	-0.01%
	VOYA	B	-0.01%
	ONTO	D	-0.01%
	UFPI	B	-0.01%
	SKX	D	-0.01%
	CNM	D	-0.01%
	LNW	D	-0.01%
	PLNT	A	-0.01%
	RRC	B	-0.01%
	HQY	B	-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	B	-0.0%
	UI	A	-0.0%
	REYN	D	-0.0%
	LTH	C	-0.0%
	CNXC	F	-0.0%
	IMVT	F	-0.0%
	PPC	C	-0.0%
	INFA	D	-0.0%
	RCM	F	-0.0%
	CLVT	F	-0.0%
	LCID	F	-0.0%
	AGR	B	-0.0%
	BOKF	B	-0.0%
	COLM	B	-0.0%
	SMMT	D	-0.0%
	ADTN	A	-0.0%
	CACC	D	-0.0%
	COTY	F	-0.0%

SPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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

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