SCHK vs. DIVB ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to iShares U.S. Dividend and Buyback ETF (DIVB)

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 ^*

962

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.22

Average Daily Volume

64,122

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	DIVB
30 Days	2.75%	2.41%
60 Days	5.13%	4.80%
90 Days	5.56%	9.82%
12 Months	34.83%	32.54%

332 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in DIVB	Overlap
ABBV	B	0.64%	1.28%	0.64%
ABT	C	0.37%	0.53%	0.37%
ACI	F	0.01%	0.02%	0.01%
ACN	C	0.4%	3.6%	0.4%
ACT	C	0.0%	0.0%	0.0%
ADP	C	0.21%	0.35%	0.21%
AEE	B	0.04%	0.04%	0.04%
AEP	C	0.1%	0.12%	0.1%
AES	C	0.03%	0.06%	0.03%
AFG	C	0.02%	0.03%	0.02%
AFL	A	0.1%	0.39%	0.1%
AGNC	B	0.02%	0.0%	0.0%
AGR	C	0.0%	0.01%	0.0%
AIG	D	0.09%	0.57%	0.09%
AIZ	B	0.02%	0.04%	0.02%
ALL	C	0.1%	0.18%	0.1%
ALLY	F	0.02%	0.07%	0.02%
ALV	F	0.01%	0.05%	0.01%
AM	B	0.01%	0.03%	0.01%
AMCR	B	0.03%	0.11%	0.03%
AMGN	D	0.33%	0.48%	0.33%
AMH	D	0.02%	0.01%	0.01%
AMP	B	0.09%	0.32%	0.09%
AMT	C	0.21%	0.31%	0.21%
AOS	B	0.02%	0.06%	0.02%
APA	F	0.02%	0.08%	0.02%
APD	B	0.12%	0.18%	0.12%
ARES	B	0.05%	0.06%	0.05%
AVB	C	0.06%	0.07%	0.06%
AWK	C	0.05%	0.06%	0.05%
AXS	B	0.01%	0.02%	0.01%
BAC	D	0.5%	1.29%	0.5%
BAX	C	0.04%	0.06%	0.04%
BBY	A	0.04%	0.13%	0.04%
BC	C	0.01%	0.05%	0.01%
BEN	F	0.01%	0.05%	0.01%
BERY	B	0.01%	0.05%	0.01%
BG	F	0.03%	0.09%	0.03%
BK	B	0.1%	0.38%	0.1%
BKR	C	0.07%	0.12%	0.07%
BLK	B	0.25%	0.58%	0.25%
BMY	C	0.19%	0.96%	0.19%
BOKF	C	0.0%	0.01%	0.0%
BPOP	C	0.01%	0.03%	0.01%
BRX	C	0.02%	0.03%	0.02%
BX	C	0.21%	0.35%	0.21%
BXP	C	0.02%	0.07%	0.02%
BYD	C	0.01%	0.04%	0.01%
C	C	0.22%	0.63%	0.22%
CADE	C	0.01%	0.0%	0.0%
CAG	B	0.03%	0.08%	0.03%
CAH	C	0.05%	0.19%	0.05%
CAT	B	0.35%	1.14%	0.35%
CBSH	D	0.01%	0.03%	0.01%
CCI	C	0.1%	0.27%	0.1%
CF	B	0.03%	0.15%	0.03%
CFG	D	0.03%	0.17%	0.03%
CFR	C	0.01%	0.03%	0.01%
CG	C	0.02%	0.06%	0.02%
CHH	B	0.01%	0.04%	0.01%
CHK	C	0.02%	0.05%	0.02%
CHRD	F	0.02%	0.07%	0.02%
CHRW	B	0.02%	0.09%	0.02%
CI	C	0.19%	0.75%	0.19%
CINF	C	0.04%	0.08%	0.04%
CIVI	F	0.01%	0.04%	0.01%
CL	C	0.16%	0.3%	0.16%
CLX	C	0.04%	0.06%	0.04%
CMA	C	0.02%	0.04%	0.02%
CME	B	0.15%	0.34%	0.15%
CMI	B	0.08%	0.11%	0.08%
CMS	B	0.04%	0.04%	0.04%
CNH	C	0.02%	0.11%	0.02%
CNP	C	0.04%	0.06%	0.04%
CNXC	F	0.01%	0.05%	0.01%
COF	B	0.11%	0.17%	0.11%
COLB	B	0.01%	0.04%	0.01%
COLD	D	0.01%	0.02%	0.01%
COP	F	0.24%	0.79%	0.24%
CPB	C	0.02%	0.04%	0.02%
CPT	C	0.03%	0.05%	0.03%
CSCO	B	0.4%	5.09%	0.4%
CSX	C	0.12%	0.44%	0.12%
CTRA	F	0.03%	0.11%	0.03%
CTSH	B	0.07%	0.87%	0.07%
CUBE	C	0.02%	0.05%	0.02%
CVS	D	0.14%	0.72%	0.14%
CVX	F	0.47%	1.96%	0.47%
D	C	0.09%	0.13%	0.09%
DE	A	0.2%	0.74%	0.2%
DFS	C	0.06%	0.24%	0.06%
DG	F	0.04%	0.15%	0.04%
DGX	B	0.03%	0.08%	0.03%
DKS	D	0.02%	0.08%	0.02%
DNB	D	0.01%	0.01%	0.01%
DOC	B	0.03%	0.09%	0.03%
DOW	C	0.07%	0.31%	0.07%
DRI	C	0.04%	0.11%	0.04%
DTE	A	0.05%	0.02%	0.02%
DTM	C	0.01%	0.02%	0.01%
DUK	B	0.17%	0.33%	0.17%
DVN	F	0.05%	0.16%	0.05%
EBAY	B	0.06%	0.24%	0.06%
ED	B	0.07%	0.17%	0.07%
EIX	B	0.06%	0.13%	0.06%
EL	D	0.04%	0.1%	0.04%
ELS	D	0.03%	0.03%	0.03%
EMN	B	0.02%	0.08%	0.02%
EMR	D	0.11%	0.29%	0.11%
EOG	D	0.14%	0.27%	0.14%
EQH	C	0.03%	0.02%	0.02%
EQR	C	0.05%	0.1%	0.05%
ES	B	0.04%	0.08%	0.04%
ESNT	B	0.01%	0.02%	0.01%
ESS	C	0.04%	0.07%	0.04%
ETR	A	0.05%	0.05%	0.05%
EVR	B	0.02%	0.06%	0.02%
EVRG	B	0.03%	0.06%	0.03%
EWBC	C	0.02%	0.05%	0.02%
EXC	B	0.08%	0.16%	0.08%
EXPD	B	0.03%	0.17%	0.03%
EXR	C	0.07%	0.12%	0.07%
F	F	0.08%	0.31%	0.08%
FAF	B	0.01%	0.04%	0.01%
FANG	F	0.06%	0.22%	0.06%
FAST	C	0.08%	0.11%	0.08%
FDX	D	0.11%	0.28%	0.11%
FE	B	0.04%	0.09%	0.04%
FFIN	C	0.01%	0.01%	0.01%
FHN	D	0.02%	0.06%	0.02%
FIS	C	0.09%	1.81%	0.09%
FITB	B	0.05%	0.13%	0.05%
FLO	C	0.01%	0.02%	0.01%
FMC	B	0.02%	0.04%	0.02%
FNB	D	0.01%	0.02%	0.01%
FNF	B	0.03%	0.07%	0.03%
FR	C	0.01%	0.02%	0.01%
FRT	C	0.02%	0.02%	0.02%
G	C	0.01%	0.14%	0.01%
GAP	F	0.01%	0.02%	0.01%
GBCI	C	0.01%	0.02%	0.01%
GILD	B	0.2%	0.51%	0.2%
GIS	B	0.08%	0.32%	0.08%
GLPI	C	0.03%	0.03%	0.03%
GLW	B	0.07%	0.52%	0.07%
GPC	D	0.04%	0.08%	0.04%
GPN	D	0.05%	0.17%	0.05%
GS	B	0.29%	1.18%	0.29%
HAS	B	0.02%	0.04%	0.02%
HBAN	B	0.04%	0.1%	0.04%
HD	B	0.75%	1.57%	0.75%
HIG	B	0.06%	0.22%	0.06%
HII	F	0.02%	0.03%	0.02%
HOG	C	0.01%	0.04%	0.01%
HOMB	D	0.01%	0.03%	0.01%
HON	C	0.25%	0.61%	0.25%
HPE	C	0.05%	0.73%	0.05%
HPQ	C	0.07%	1.29%	0.07%
HRB	C	0.02%	0.07%	0.02%
HRL	F	0.02%	0.03%	0.02%
HST	D	0.02%	0.08%	0.02%
HSY	D	0.05%	0.12%	0.05%
IBM	B	0.38%	3.86%	0.38%
IDA	B	0.01%	0.02%	0.01%
IFF	A	0.05%	0.07%	0.05%
INGR	B	0.02%	0.03%	0.02%
INVH	D	0.04%	0.06%	0.04%
IP	C	0.03%	0.11%	0.03%
IPG	C	0.02%	0.12%	0.02%
IRM	C	0.07%	0.08%	0.07%
ITW	B	0.13%	0.36%	0.13%
IVZ	B	0.02%	0.04%	0.02%
JCI	B	0.09%	0.2%	0.09%
JEF	C	0.02%	0.04%	0.02%
JHG	B	0.01%	0.03%	0.01%
JNJ	C	0.74%	1.5%	0.74%
JNPR	A	0.02%	0.27%	0.02%
JPM	D	1.13%	2.37%	1.13%
K	A	0.04%	0.06%	0.04%
KBH	C	0.01%	0.04%	0.01%
KDP	B	0.08%	0.19%	0.08%
KEY	C	0.03%	0.09%	0.03%
KHC	C	0.06%	0.18%	0.06%
KIM	C	0.03%	0.07%	0.03%
KMB	C	0.09%	0.2%	0.09%
KMI	C	0.08%	0.21%	0.08%
KO	B	0.52%	0.88%	0.52%
KR	B	0.07%	0.09%	0.07%
KRG	C	0.01%	0.02%	0.01%
LAMR	B	0.02%	0.05%	0.02%
LEA	D	0.01%	0.05%	0.01%
LHX	C	0.08%	0.16%	0.08%
LKQ	F	0.02%	0.08%	0.02%
LMT	A	0.23%	0.91%	0.23%
LNT	A	0.03%	0.04%	0.03%
LOW	B	0.28%	1.07%	0.28%
LPX	B	0.01%	0.03%	0.01%
LUV	C	0.03%	0.05%	0.03%
LYB	D	0.05%	0.16%	0.05%
MAA	C	0.04%	0.07%	0.04%
MAS	B	0.03%	0.06%	0.03%
MCD	B	0.4%	0.86%	0.4%
MCHP	D	0.08%	1.01%	0.08%
MDLZ	C	0.19%	0.4%	0.19%
MDT	B	0.22%	0.59%	0.22%
MDU	B	0.01%	0.01%	0.01%
MET	B	0.09%	0.47%	0.09%
MKC	C	0.04%	0.05%	0.04%
MMM	B	0.14%	0.34%	0.14%
MRK	F	0.55%	0.88%	0.55%
MRO	D	0.03%	0.13%	0.03%
MS	B	0.24%	1.1%	0.24%
MTB	C	0.05%	0.21%	0.05%
MTG	B	0.01%	0.06%	0.01%
MUR	F	0.01%	0.02%	0.01%
NEE	B	0.32%	0.12%	0.12%
NEM	C	0.12%	0.18%	0.12%
NEU	D	0.01%	0.02%	0.01%
NFG	B	0.01%	0.02%	0.01%
NI	B	0.03%	0.04%	0.03%
NKE	D	0.2%	0.78%	0.2%
NNN	B	0.02%	0.03%	0.02%
NOC	B	0.14%	0.34%	0.14%
NRG	B	0.03%	0.13%	0.03%
NSC	C	0.1%	0.24%	0.1%
NTAP	D	0.05%	0.79%	0.05%
NTRS	C	0.03%	0.11%	0.03%
NUE	D	0.07%	0.29%	0.07%
OGE	B	0.02%	0.04%	0.02%
OGN	D	0.01%	0.03%	0.01%
OHI	C	0.02%	0.04%	0.02%
OKE	C	0.1%	0.18%	0.1%
OMC	B	0.04%	0.16%	0.04%
OMF	D	0.01%	0.06%	0.01%
ONB	D	0.01%	0.02%	0.01%
ORI	B	0.02%	0.1%	0.02%
OVV	F	0.02%	0.08%	0.02%
OWL	B	0.02%	0.04%	0.02%
PAG	D	0.01%	0.03%	0.01%
PAYX	C	0.08%	0.14%	0.08%
PB	D	0.01%	0.03%	0.01%
PEG	B	0.08%	0.13%	0.08%
PEP	D	0.44%	0.83%	0.44%
PFE	D	0.31%	0.96%	0.31%
PFG	B	0.03%	0.18%	0.03%
PG	C	0.76%	1.6%	0.76%
PKG	B	0.04%	0.08%	0.04%
PLD	C	0.22%	0.34%	0.22%
PM	C	0.35%	0.81%	0.35%
PNC	C	0.14%	0.42%	0.14%
PNW	C	0.02%	0.04%	0.02%
PPG	C	0.06%	0.09%	0.06%
PPL	A	0.05%	0.08%	0.05%
PR	F	0.02%	0.04%	0.02%
PRU	C	0.08%	0.34%	0.08%
PSA	C	0.11%	0.2%	0.11%
PSX	F	0.1%	0.45%	0.1%
R	C	0.01%	0.06%	0.01%
RDN	D	0.01%	0.0%	0.0%
REG	C	0.02%	0.06%	0.02%
REYN	C	0.0%	0.01%	0.0%
RF	B	0.04%	0.13%	0.04%
RHI	D	0.01%	0.06%	0.01%
RHP	C	0.01%	0.03%	0.01%
RL	B	0.01%	0.07%	0.01%
ROK	D	0.06%	0.11%	0.06%
RPRX	C	0.02%	0.05%	0.02%
RTX	B	0.3%	1.08%	0.3%
SBUX	C	0.2%	0.37%	0.2%
SCI	C	0.02%	0.07%	0.02%
SEE	C	0.01%	0.01%	0.01%
SF	B	0.02%	0.06%	0.02%
SJM	C	0.02%	0.09%	0.02%
SLB	F	0.11%	0.18%	0.11%
SNA	B	0.03%	0.07%	0.03%
SNV	D	0.01%	0.03%	0.01%
SO	B	0.18%	0.23%	0.18%
SON	D	0.01%	0.02%	0.01%
SPG	B	0.1%	0.29%	0.1%
SRE	B	0.1%	0.16%	0.1%
SSB	C	0.01%	0.02%	0.01%
STAG	D	0.01%	0.03%	0.01%
STLD	C	0.03%	0.2%	0.03%
STWD	B	0.01%	0.06%	0.01%
STX	B	0.04%	0.46%	0.04%
SW	B	0.04%	0.12%	0.04%
SWK	B	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.35%	0.03%
SYY	C	0.07%	0.2%	0.07%
T	B	0.29%	1.2%	0.29%
TAP	D	0.02%	0.06%	0.02%
TEL	D	0.08%	1.18%	0.08%
TFC	D	0.11%	0.31%	0.11%
TGT	C	0.14%	0.25%	0.14%
THG	C	0.01%	0.02%	0.01%
THO	C	0.01%	0.02%	0.01%
TPR	A	0.02%	0.08%	0.02%
TRGP	C	0.06%	0.09%	0.06%
TROW	C	0.05%	0.17%	0.05%
TRV	C	0.1%	0.25%	0.1%
TSN	D	0.03%	0.08%	0.03%
TXN	B	0.35%	3.16%	0.35%
UBSI	D	0.01%	0.02%	0.01%
UDR	C	0.03%	0.03%	0.03%
UGI	B	0.01%	0.04%	0.01%
UNM	B	0.02%	0.03%	0.02%
UNP	D	0.28%	0.51%	0.28%
UPS	D	0.18%	0.73%	0.18%
USB	C	0.13%	0.29%	0.13%
VFC	B	0.01%	0.02%	0.01%
VICI	C	0.07%	0.05%	0.05%
VOYA	B	0.01%	0.06%	0.01%
VTR	C	0.05%	0.04%	0.04%
VTRS	D	0.03%	0.09%	0.03%
VZ	A	0.35%	1.66%	0.35%
WAL	B	0.02%	0.02%	0.02%
WBA	F	0.01%	0.1%	0.01%
WBS	C	0.01%	0.05%	0.01%
WEC	B	0.06%	0.11%	0.06%
WFC	D	0.35%	1.93%	0.35%
WH	B	0.01%	0.06%	0.01%
WMB	C	0.11%	0.18%	0.11%
WPC	C	0.03%	0.07%	0.03%
WSO	C	0.03%	0.03%	0.03%
WTRG	D	0.02%	0.01%	0.01%
WTW	B	0.06%	0.16%	0.06%
WY	C	0.05%	0.09%	0.05%
XEL	B	0.07%	0.1%	0.07%
XOM	D	0.98%	2.8%	0.98%
XRAY	D	0.01%	0.05%	0.01%
YUM	B	0.07%	0.12%	0.07%
ZION	D	0.01%	0.04%	0.01%

SCHK Overweight 630 Positions Relative to DIVB

Symbol	Grade	Weight
AAPL	C	6.48%
MSFT	C	5.98%
NVDA	C	5.58%
AMZN	C	3.4%
META	B	2.31%
GOOGL	D	1.78%
BRK.A	C	1.56%
AVGO	C	1.53%
GOOG	D	1.47%
LLY	D	1.37%
TSLA	C	1.32%
UNH	C	1.0%
V	C	0.85%
COST	C	0.75%
MA	B	0.75%
WMT	B	0.66%
NFLX	B	0.58%
ORCL	B	0.5%
CRM	C	0.49%
AMD	C	0.48%
ADBE	F	0.44%
TMO	B	0.44%
LIN	B	0.43%
GE	C	0.39%
NOW	C	0.36%
QCOM	D	0.35%
DHR	B	0.33%
INTU	D	0.33%
DIS	D	0.32%
ISRG	C	0.32%
UBER	C	0.31%
AMAT	D	0.31%
SPGI	C	0.31%
CMCSA	C	0.3%
AXP	B	0.28%
PGR	C	0.28%
BKNG	B	0.26%
TJX	C	0.25%
ETN	C	0.24%
ELV	D	0.23%
BSX	B	0.23%
SYK	C	0.23%
VRTX	D	0.22%
MMC	C	0.21%
REGN	D	0.21%
PANW	D	0.21%
ADI	C	0.21%
MU	D	0.2%
CB	B	0.2%
TMUS	B	0.19%
ANET	C	0.19%
LRCX	D	0.19%
KLAC	D	0.19%
SCHW	D	0.18%
INTC	D	0.18%
SHW	B	0.17%
KKR	B	0.17%
BA	F	0.17%
ICE	C	0.17%
EQIX	B	0.16%
TT	B	0.16%
MO	C	0.16%
ZTS	B	0.16%
SNPS	F	0.15%
GD	C	0.15%
CEG	C	0.15%
CMG	D	0.15%
TDG	B	0.15%
APH	C	0.15%
PYPL	B	0.15%
PH	B	0.15%
WELL	C	0.14%
PLTR	C	0.14%
HCA	B	0.14%
CDNS	D	0.14%
MSI	B	0.14%
MCO	C	0.14%
AON	B	0.14%
WM	D	0.14%
CARR	B	0.13%
BDX	D	0.13%
FCX	C	0.13%
CTAS	C	0.13%
GEV	B	0.13%
MRVL	D	0.12%
MCK	F	0.12%
ECL	B	0.12%
ORLY	B	0.12%
CRWD	D	0.12%
HLT	B	0.11%
APO	B	0.11%
DHI	C	0.11%
MAR	B	0.11%
ABNB	D	0.11%
ADSK	B	0.11%
ROP	C	0.11%
NXPI	D	0.11%
AJG	D	0.11%
ROST	C	0.1%
AZO	B	0.1%
PCAR	D	0.1%
WDAY	D	0.1%
URI	B	0.1%
GM	C	0.1%
MPC	F	0.1%
O	B	0.1%
CPRT	D	0.09%
GWW	B	0.09%
LEN	B	0.09%
DASH	B	0.09%
FICO	B	0.09%
FTNT	B	0.09%
TTD	B	0.09%
DLR	B	0.09%
CTVA	B	0.08%
FLUT	C	0.08%
HWM	B	0.08%
LNG	D	0.08%
A	C	0.08%
IQV	D	0.08%
RSG	D	0.08%
IDXX	D	0.08%
PCG	C	0.08%
ACGL	B	0.08%
RCL	B	0.08%
VLO	F	0.08%
PWR	B	0.08%
MSCI	C	0.08%
KVUE	B	0.08%
MPWR	B	0.08%
ALNY	C	0.07%
COIN	F	0.07%
OXY	F	0.07%
RMD	C	0.07%
DD	B	0.07%
DDOG	D	0.07%
VRT	C	0.07%
MNST	D	0.07%
CBRE	B	0.07%
EFX	C	0.07%
ODFL	D	0.07%
HES	F	0.07%
SQ	D	0.07%
HUM	F	0.07%
SNOW	F	0.07%
VRSK	D	0.07%
VST	B	0.07%
CNC	D	0.07%
GEHC	B	0.07%
IT	C	0.07%
AME	C	0.07%
STZ	C	0.07%
IR	B	0.07%
OTIS	B	0.07%
EW	F	0.07%
NVR	B	0.06%
PHM	B	0.06%
TSCO	B	0.06%
CDW	D	0.06%
ON	D	0.06%
LULU	D	0.06%
NDAQ	C	0.06%
MTD	C	0.06%
DAL	C	0.06%
VEEV	C	0.06%
CSGP	D	0.06%
CHTR	D	0.06%
WAB	B	0.06%
XYL	C	0.06%
MLM	D	0.06%
VMC	C	0.06%
DELL	C	0.06%
EA	D	0.06%
BRO	C	0.05%
BR	C	0.05%
TTWO	D	0.05%
RBLX	C	0.05%
TYL	C	0.05%
CHD	C	0.05%
TEAM	D	0.05%
SBAC	C	0.05%
NET	D	0.05%
HEI	C	0.05%
FSLR	C	0.05%
HAL	F	0.05%
DOV	B	0.05%
STT	B	0.05%
KEYS	B	0.05%
MSTR	C	0.05%
FTV	C	0.05%
GRMN	D	0.05%
HUBS	D	0.05%
VLTO	B	0.05%
APP	C	0.05%
DXCM	F	0.05%
BIIB	F	0.05%
ANSS	D	0.05%
AXON	B	0.05%
ADM	D	0.05%
J	A	0.04%
ZBRA	B	0.04%
HOLX	D	0.04%
CCL	C	0.04%
DKNG	C	0.04%
SYF	C	0.04%
APTV	D	0.04%
ULTA	D	0.04%
PINS	D	0.04%
ARE	C	0.04%
WSM	C	0.04%
CVNA	B	0.04%
LII	C	0.04%
CSL	B	0.04%
EME	B	0.04%
MOH	D	0.04%
BALL	C	0.04%
MKL	C	0.04%
TDY	B	0.04%
ILMN	D	0.04%
MDB	D	0.04%
BAH	B	0.04%
WAT	B	0.04%
TRU	B	0.04%
ATO	B	0.04%
EQT	C	0.04%
LDOS	A	0.04%
TER	C	0.04%
CPAY	B	0.04%
PTC	C	0.04%
CBOE	C	0.04%
WDC	C	0.04%
MRNA	F	0.04%
ZBH	F	0.04%
GDDY	C	0.04%
FCNCA	D	0.04%
WST	D	0.04%
BLDR	C	0.04%
HUBB	B	0.04%
RJF	C	0.04%
SMCI	F	0.04%
STE	B	0.04%
DECK	C	0.04%
XPO	D	0.03%
ERIE	B	0.03%
ACM	B	0.03%
RNR	B	0.03%
FIX	B	0.03%
COHR	C	0.03%
CASY	D	0.03%
NDSN	C	0.03%
JBHT	D	0.03%
TW	B	0.03%
POOL	C	0.03%
ROL	C	0.03%
L	D	0.03%
TRMB	C	0.03%
DLTR	F	0.03%
GGG	C	0.03%
CE	D	0.03%
RGA	C	0.03%
UHS	C	0.03%
GWRE	B	0.03%
FOXA	B	0.03%
IBKR	B	0.03%
NTNX	D	0.03%
DPZ	D	0.03%
USFD	C	0.03%
NTRA	C	0.03%
OC	C	0.03%
PSTG	F	0.03%
VRSN	C	0.03%
AKAM	D	0.03%
RBA	D	0.03%
DT	C	0.03%
LVS	C	0.03%
TOL	A	0.03%
ENPH	D	0.03%
RS	D	0.03%
RPM	B	0.03%
SSNC	C	0.03%
THC	C	0.03%
PNR	B	0.03%
UTHR	B	0.03%
IEX	C	0.03%
HOOD	C	0.03%
TXT	D	0.03%
SUI	C	0.03%
ZS	F	0.03%
EG	B	0.03%
LPLA	D	0.03%
PODD	C	0.03%
LYV	A	0.03%
ENTG	D	0.03%
WRB	D	0.03%
BURL	C	0.03%
MANH	B	0.03%
FDS	C	0.03%
AVY	C	0.03%
ALGN	D	0.03%
TPL	C	0.03%
UAL	B	0.03%
AVTR	C	0.03%
ZM	C	0.03%
EXPE	C	0.03%
WBD	D	0.03%
WYNN	C	0.02%
LNW	F	0.02%
AXTA	B	0.02%
TKO	A	0.02%
ALSN	B	0.02%
SSD	C	0.02%
UFPI	C	0.02%
MOS	F	0.02%
ATI	C	0.02%
GMED	D	0.02%
APG	F	0.02%
MLI	B	0.02%
AYI	B	0.02%
BFAM	C	0.02%
MHK	B	0.02%
FN	C	0.02%
PAYC	D	0.02%
SOFI	D	0.02%
LAD	B	0.02%
AR	C	0.02%
RIVN	F	0.02%
X	F	0.02%
KBR	D	0.02%
CNM	F	0.02%
HLI	C	0.02%
LBRDK	C	0.02%
WEX	C	0.02%
CROX	C	0.02%
MGM	D	0.02%
AIT	B	0.02%
KNX	C	0.02%
GPK	C	0.02%
MORN	C	0.02%
SKX	C	0.02%
ENSG	D	0.02%
CIEN	B	0.02%
GME	D	0.02%
CHE	C	0.02%
HSIC	C	0.02%
PRI	B	0.02%
CZR	C	0.02%
DCI	C	0.02%
RBC	B	0.02%
SNX	C	0.02%
MEDP	F	0.02%
GNRC	D	0.02%
TTC	F	0.02%
MUSA	D	0.02%
NYT	B	0.02%
EGP	C	0.02%
NCLH	B	0.02%
TPX	B	0.02%
LW	D	0.02%
AA	C	0.02%
OLED	D	0.02%
EXP	B	0.02%
MTCH	C	0.02%
RGLD	C	0.02%
DAY	D	0.02%
EHC	B	0.02%
GL	D	0.02%
SOLV	D	0.02%
BWXT	A	0.02%
CHDN	D	0.02%
QRVO	F	0.02%
ONTO	C	0.02%
MKTX	D	0.02%
ARMK	B	0.02%
ROKU	D	0.02%
KNSL	D	0.02%
TWLO	C	0.02%
DUOL	C	0.02%
WWD	C	0.02%
Z	C	0.02%
DOX	C	0.02%
IOT	C	0.02%
INCY	C	0.02%
CRL	F	0.02%
ATR	B	0.02%
ALB	D	0.02%
AFRM	D	0.02%
LECO	D	0.02%
WMS	D	0.02%
SFM	B	0.02%
CTLT	B	0.02%
BJ	D	0.02%
CACI	B	0.02%
RRX	C	0.02%
SNAP	D	0.02%
TOST	C	0.02%
EPAM	F	0.02%
CCK	B	0.02%
REXR	C	0.02%
NVT	C	0.02%
TFX	B	0.02%
TXRH	B	0.02%
FTI	D	0.02%
NBIX	F	0.02%
KMX	D	0.02%
SRPT	F	0.02%
DOCU	C	0.02%
PFGC	B	0.02%
SAIA	D	0.02%
BLD	C	0.02%
ITT	B	0.02%
TECH	C	0.02%
OKTA	F	0.02%
CW	B	0.02%
INSM	D	0.02%
ALLE	B	0.02%
CLH	C	0.02%
WING	C	0.02%
TTEK	C	0.02%
JKHY	B	0.02%
EXAS	D	0.02%
FLEX	B	0.02%
JBL	C	0.02%
JLL	B	0.02%
FFIV	B	0.02%
FND	C	0.02%
PCVX	C	0.02%
BMRN	F	0.02%
NWSA	D	0.02%
COLM	C	0.01%
CACC	F	0.01%
CRVL	B	0.01%
LCID	C	0.01%
PEGA	B	0.01%
GFS	F	0.01%
APLS	F	0.01%
CLVT	D	0.01%
NUVL	D	0.01%
SMMT	D	0.01%
LANC	F	0.01%
AMKR	F	0.01%
COTY	D	0.01%
PFSI	C	0.01%
BBIO	F	0.01%
MDGL	F	0.01%
QXO	F	0.01%
ESGR	D	0.01%
SLGN	B	0.01%
SWX	C	0.01%
KRYS	D	0.01%
UMBF	C	0.01%
SUM	D	0.01%
AL	C	0.01%
AN	C	0.01%
BOX	C	0.01%
PSN	B	0.01%
GATX	D	0.01%
POR	B	0.01%
SKY	B	0.01%
ZWS	B	0.01%
CELH	F	0.01%
CFLT	F	0.01%
WLK	C	0.01%
VNT	F	0.01%
HCP	A	0.01%
RNA	D	0.01%
BILL	D	0.01%
HXL	F	0.01%
BECN	F	0.01%
ACIW	B	0.01%
NXST	D	0.01%
TKR	C	0.01%
OPCH	C	0.01%
RARE	C	0.01%
AMG	C	0.01%
ALK	B	0.01%
POST	B	0.01%
RDDT	C	0.01%
KD	F	0.01%
VVV	D	0.01%
EDR	A	0.01%
APPF	C	0.01%
LNC	C	0.01%
PVH	D	0.01%
ST	D	0.01%
SIGI	D	0.01%
BCC	C	0.01%
ALTR	C	0.01%
AVAV	C	0.01%
MASI	C	0.01%
OLN	D	0.01%
IBP	C	0.01%
WTS	C	0.01%
FOUR	C	0.01%
EXPO	B	0.01%
FSS	D	0.01%
WHR	C	0.01%
MMS	B	0.01%
DY	C	0.01%
BCPC	C	0.01%
SRCL	B	0.01%
BPMC	F	0.01%
CWST	D	0.01%
MMSI	C	0.01%
AWI	B	0.01%
MOG.A	B	0.01%
PATH	D	0.01%
VMI	C	0.01%
COOP	C	0.01%
DBX	C	0.01%
NSIT	C	0.01%
ESI	C	0.01%
CHX	F	0.01%
EPRT	B	0.01%
DAR	F	0.01%
ESAB	C	0.01%
EXLS	B	0.01%
CBT	B	0.01%
AGCO	D	0.01%
CLF	F	0.01%
CSWI	B	0.01%
ZETA	C	0.01%
MTDR	F	0.01%
IONS	F	0.01%
MTSI	C	0.01%
GXO	D	0.01%
GTLB	D	0.01%
CYTK	F	0.01%
AUR	C	0.01%
PARA	D	0.01%
BIO	C	0.01%
ELF	F	0.01%
OLLI	C	0.01%
INSP	D	0.01%
ETSY	D	0.01%
NOVT	D	0.01%
VRNS	B	0.01%
BMI	B	0.01%
CMC	D	0.01%
RLI	B	0.01%
LFUS	C	0.01%
MAT	D	0.01%
PCOR	D	0.01%
CRUS	D	0.01%
LSTR	D	0.01%
NOV	F	0.01%
CVLT	B	0.01%
JXN	B	0.01%
OSK	F	0.01%
VNO	B	0.01%
U	D	0.01%
HLNE	B	0.01%
BBWI	D	0.01%
ESTC	F	0.01%
FLS	C	0.01%
CGNX	F	0.01%
FRPT	C	0.01%
SEIC	B	0.01%
TRNO	D	0.01%
AZEK	C	0.01%
JAZZ	D	0.01%
SITE	D	0.01%
RYAN	C	0.01%
VKTX	D	0.01%
HQY	C	0.01%
H	B	0.01%
ELAN	D	0.01%
S	D	0.01%
WFRD	F	0.01%
RVMD	C	0.01%
GKOS	C	0.01%
SN	B	0.01%
MOD	C	0.01%
MTN	D	0.01%
ARW	B	0.01%
CRBG	C	0.01%
PLNT	C	0.01%
PCTY	D	0.01%
MSA	D	0.01%
WTFC	C	0.01%
ACHC	D	0.01%
GNTX	D	0.01%
SAIC	C	0.01%
HALO	D	0.01%
KEX	C	0.01%
DINO	F	0.01%
ANF	D	0.01%
LSCC	D	0.01%
TMHC	B	0.01%
UHAL	B	0.01%
LUMN	C	0.01%
AAL	D	0.01%
SPSC	D	0.01%
MKSI	F	0.01%
WCC	C	0.01%
AAON	B	0.01%
DVA	B	0.01%
PEN	D	0.01%
MTH	C	0.01%
ITCI	D	0.01%
EXEL	C	0.01%
BRKR	D	0.01%
ADC	C	0.01%
RRC	D	0.01%
RGEN	F	0.01%
SWN	C	0.01%
COKE	C	0.01%
CR	B	0.01%
PNFP	C	0.01%
TREX	F	0.01%
MTZ	C	0.01%
MIDD	C	0.01%
LNTH	D	0.01%
SMAR	A	0.01%
BSY	C	0.01%
FYBR	C	0.01%
WSC	D	0.01%
FLR	D	0.01%
BRBR	B	0.01%
FCN	C	0.01%
CRS	C	0.01%
BWA	C	0.01%
FG	C	0.0%
UI	B	0.0%
CNA	D	0.0%
INFA	D	0.0%
LTH	C	0.0%
PPC	D	0.0%
IMVT	F	0.0%
RCM	C	0.0%
ADTN	C	0.0%

SCHK Underweight 100 Positions Relative to DIVB

Symbol	Grade	Weight
GEN	A	-0.52%
CRH	B	-0.44%
AVT	B	-0.18%
LH	D	-0.12%
KLIC	D	-0.1%
VSH	F	-0.07%
HR	B	-0.06%
AGO	D	-0.05%
IRDM	C	-0.05%
RITM	D	-0.05%
PII	D	-0.05%
DLB	D	-0.04%
MAN	C	-0.04%
CC	D	-0.04%
PBF	F	-0.04%
MSM	D	-0.04%
SBRA	C	-0.03%
MGY	D	-0.03%
PTEN	F	-0.03%
ARCH	D	-0.03%
CCOI	C	-0.03%
EPR	C	-0.03%
WEN	C	-0.03%
FHI	B	-0.03%
KRC	C	-0.03%
OZK	F	-0.03%
ASH	F	-0.03%
CWEN	A	-0.02%
GOLF	F	-0.02%
APAM	C	-0.02%
ALE	A	-0.02%
WMG	D	-0.02%
RYN	C	-0.02%
SMG	B	-0.02%
AAP	F	-0.02%
PECO	C	-0.02%
CDP	B	-0.02%
VCTR	B	-0.02%
HWC	D	-0.02%
ASB	D	-0.02%
RUSHA	C	-0.02%
CRC	C	-0.02%
ABM	D	-0.02%
NSP	F	-0.02%
MC	C	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
KTB	B	-0.02%
CUZ	C	-0.02%
NHI	C	-0.02%
PCH	C	-0.02%
SLG	C	-0.02%
AEO	D	-0.02%
IIPR	B	-0.02%
M	F	-0.02%
HRI	C	-0.02%
SHOO	B	-0.02%
VLY	D	-0.02%
CNO	C	-0.02%
HP	F	-0.02%
BTU	C	-0.02%
MCY	C	-0.01%
IPAR	D	-0.01%
PNM	B	-0.01%
CVI	F	-0.01%
OGS	B	-0.01%
CWEN	A	-0.01%
BKH	B	-0.01%
AWR	C	-0.01%
UCB	D	-0.01%
TFSL	D	-0.01%
MGEE	C	-0.01%
SXT	B	-0.01%
CNS	B	-0.01%
RRR	D	-0.01%
HI	F	-0.01%
KMPR	D	-0.01%
AROC	D	-0.01%
GEF	C	-0.01%
ADT	D	-0.01%
IBOC	D	-0.01%
AVNT	B	-0.01%
OTTR	F	-0.01%
NJR	C	-0.01%
JWN	C	-0.01%
CATY	C	-0.01%
LXP	C	-0.01%
SKT	B	-0.01%
LCII	C	-0.01%
IRT	C	-0.01%
SITC	D	-0.01%
NWL	C	-0.01%
FHB	D	-0.01%
WD	B	-0.01%
PRGO	F	-0.01%
APLE	C	-0.01%
RUSHB	C	-0.0%
CRK	C	-0.0%
GEF	C	-0.0%
AVA	B	-0.0%