SCHK vs. ESGV ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Vanguard ESG U.S. Stock ETF (ESGV)

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

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.23

Average Daily Volume

174,198

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	ESGV
30 Days	2.75%	2.78%
60 Days	5.13%	4.96%
90 Days	5.56%	5.08%
12 Months	34.83%	36.07%

477 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in ESGV	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	C	6.48%	6.97%	6.48%
	ABBV	B	0.64%	0.69%	0.64%
	ABNB	D	0.11%	0.15%	0.11%
	ABT	C	0.37%	0.41%	0.37%
	ACGL	B	0.08%	0.08%	0.08%
	ACN	C	0.4%	0.43%	0.4%
	ADBE	F	0.44%	0.57%	0.44%
	ADM	D	0.05%	0.07%	0.05%
	ADP	C	0.21%	0.22%	0.21%
	ADSK	B	0.11%	0.12%	0.11%
	AFG	C	0.02%	0.02%	0.02%
	AFL	A	0.1%	0.12%	0.1%
	AIG	D	0.09%	0.11%	0.09%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.11%	0.13%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	C	0.1%	0.1%	0.1%
	ALLE	B	0.02%	0.02%	0.02%
	ALLY	F	0.02%	0.02%	0.02%
	ALNY	C	0.07%	0.07%	0.07%
	AMAT	D	0.31%	0.45%	0.31%
	AMD	C	0.48%	0.59%	0.48%
	AMGN	D	0.33%	0.38%	0.33%
	AMH	D	0.02%	0.03%	0.02%
	AMP	B	0.09%	0.1%	0.09%
	AMT	C	0.21%	0.21%	0.21%
	AMZN	C	3.4%	4.08%	3.4%
	ANET	C	0.19%	0.21%	0.19%
	ANF	D	0.01%	0.02%	0.01%
	AON	B	0.14%	0.13%	0.13%
	AOS	B	0.02%	0.02%	0.02%
	APD	B	0.12%	0.13%	0.12%
	APG	F	0.02%	0.02%	0.02%
	APO	B	0.11%	0.14%	0.11%
	APP	C	0.05%	0.05%	0.05%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.05%	0.04%
	ARES	B	0.05%	0.05%	0.05%
	ARMK	B	0.02%	0.02%	0.02%
	ATR	B	0.02%	0.02%	0.02%
	AVB	C	0.06%	0.07%	0.06%
	AVGO	C	1.53%	1.66%	1.53%
	AVTR	C	0.03%	0.03%	0.03%
	AVY	C	0.03%	0.04%	0.03%
	AWK	C	0.05%	0.06%	0.05%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.28%	0.3%	0.28%
	AZO	B	0.1%	0.12%	0.1%
	BAC	D	0.5%	0.61%	0.5%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	D	0.01%	0.02%	0.01%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.13%	0.15%	0.13%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.08%	0.05%
	BJ	D	0.02%	0.03%	0.02%
	BK	B	0.1%	0.1%	0.1%
	BKNG	B	0.26%	0.31%	0.26%
	BLD	C	0.02%	0.03%	0.02%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.25%	0.26%	0.25%
	BMRN	F	0.02%	0.04%	0.02%
	BMY	C	0.19%	0.19%	0.19%
	BR	C	0.05%	0.05%	0.05%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.26%	0.23%
	BURL	C	0.03%	0.03%	0.03%
	BX	C	0.21%	0.2%	0.2%
	BXP	C	0.02%	0.02%	0.02%
	C	C	0.22%	0.28%	0.22%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.05%	0.05%	0.05%
	CARR	B	0.13%	0.12%	0.12%
	CAT	B	0.35%	0.37%	0.35%
	CB	B	0.2%	0.23%	0.2%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	C	0.1%	0.1%	0.1%
	CCK	B	0.02%	0.02%	0.02%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.14%	0.19%	0.14%
	CDW	D	0.06%	0.07%	0.06%
	CELH	F	0.01%	0.02%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.03%	0.04%	0.03%
	CHD	C	0.05%	0.06%	0.05%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.06%	0.06%
	CI	C	0.19%	0.21%	0.19%
	CINF	C	0.04%	0.04%	0.04%
	CL	C	0.16%	0.18%	0.16%
	CLH	C	0.02%	0.03%	0.02%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	C	0.3%	0.35%	0.3%
	CME	B	0.15%	0.16%	0.15%
	CMG	D	0.15%	0.19%	0.15%
	CNC	D	0.07%	0.08%	0.07%
	CNH	C	0.02%	0.02%	0.02%
	COF	B	0.11%	0.12%	0.11%
	COIN	F	0.07%	0.1%	0.07%
	COST	C	0.75%	0.86%	0.75%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.11%	0.09%
	CPT	C	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.49%	0.55%	0.49%
	CROX	C	0.02%	0.02%	0.02%
	CRWD	D	0.12%	0.19%	0.12%
	CSCO	B	0.4%	0.44%	0.4%
	CSGP	D	0.06%	0.07%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	C	0.12%	0.15%	0.12%
	CTAS	C	0.13%	0.14%	0.13%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	B	0.08%	0.09%	0.08%
	CUBE	C	0.02%	0.02%	0.02%
	CVNA	B	0.04%	0.03%	0.03%
	CVS	D	0.14%	0.17%	0.14%
	DASH	B	0.09%	0.09%	0.09%
	DCI	C	0.02%	0.02%	0.02%
	DD	B	0.07%	0.08%	0.07%
	DDOG	D	0.07%	0.09%	0.07%
	DE	A	0.2%	0.22%	0.2%
	DECK	C	0.04%	0.06%	0.04%
	DFS	C	0.06%	0.07%	0.06%
	DG	F	0.04%	0.07%	0.04%
	DGX	B	0.03%	0.03%	0.03%
	DHR	B	0.33%	0.38%	0.33%
	DIS	D	0.32%	0.41%	0.32%
	DLR	B	0.09%	0.11%	0.09%
	DLTR	F	0.03%	0.05%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.05%	0.06%	0.05%
	DOX	C	0.02%	0.02%	0.02%
	DPZ	D	0.03%	0.04%	0.03%
	DT	C	0.03%	0.03%	0.03%
	DXCM	F	0.05%	0.1%	0.05%
	EA	D	0.06%	0.08%	0.06%
	EBAY	B	0.06%	0.06%	0.06%
	EFX	C	0.07%	0.07%	0.07%
	EG	B	0.03%	0.04%	0.03%
	EHC	B	0.02%	0.02%	0.02%
	EL	D	0.04%	0.06%	0.04%
	ELF	F	0.01%	0.03%	0.01%
	ELS	D	0.03%	0.03%	0.03%
	ELV	D	0.23%	0.29%	0.23%
	ENPH	D	0.03%	0.03%	0.03%
	ENTG	D	0.03%	0.05%	0.03%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	C	0.03%	0.03%	0.03%
	EQIX	B	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.06%	0.05%
	ESS	C	0.04%	0.04%	0.04%
	ESTC	F	0.01%	0.02%	0.01%
	EW	F	0.07%	0.13%	0.07%
	EWBC	C	0.02%	0.02%	0.02%
	EXC	B	0.08%	0.08%	0.08%
	EXPD	B	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	C	0.07%	0.07%	0.07%
	F	F	0.08%	0.11%	0.08%
	FAST	C	0.08%	0.08%	0.08%
	FCNCA	D	0.04%	0.05%	0.04%
	FDS	C	0.03%	0.04%	0.03%
	FDX	D	0.11%	0.15%	0.11%
	FFIV	B	0.02%	0.02%	0.02%
	FHN	D	0.02%	0.02%	0.02%
	FICO	B	0.09%	0.08%	0.08%
	FIS	C	0.09%	0.1%	0.09%
	FITB	B	0.05%	0.06%	0.05%
	FIX	B	0.03%	0.02%	0.02%
	FLEX	B	0.02%	0.03%	0.02%
	FN	C	0.02%	0.02%	0.02%
	FND	C	0.02%	0.02%	0.02%
	FNF	B	0.03%	0.03%	0.03%
	FOXA	B	0.03%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.09%	0.09%	0.09%
	GDDY	C	0.04%	0.04%	0.04%
	GEHC	B	0.07%	0.08%	0.07%
	GGG	C	0.03%	0.03%	0.03%
	GILD	B	0.2%	0.19%	0.19%
	GIS	B	0.08%	0.08%	0.08%
	GLW	B	0.07%	0.07%	0.07%
	GOOG	D	1.47%	2.15%	1.47%
	GOOGL	D	1.78%	2.34%	1.78%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.06%	0.05%
	GRMN	D	0.05%	0.06%	0.05%
	GS	B	0.29%	0.32%	0.29%
	GWRE	B	0.03%	0.03%	0.03%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.14%	0.14%	0.14%
	HD	B	0.75%	0.78%	0.75%
	HIG	B	0.06%	0.07%	0.06%
	HLT	B	0.11%	0.12%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HOOD	C	0.03%	0.03%	0.03%
	HPE	C	0.05%	0.06%	0.05%
	HPQ	C	0.07%	0.08%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	D	0.05%	0.06%	0.05%
	HUBS	D	0.05%	0.07%	0.05%
	HUM	F	0.07%	0.1%	0.07%
	IBKR	B	0.03%	0.03%	0.03%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	D	0.08%	0.09%	0.08%
	IEX	C	0.03%	0.03%	0.03%
	IFF	A	0.05%	0.06%	0.05%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INSM	D	0.02%	0.02%	0.02%
	INTC	D	0.18%	0.3%	0.18%
	INTU	D	0.33%	0.41%	0.33%
	INVH	D	0.04%	0.05%	0.04%
	IP	C	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.09%	0.08%
	IR	B	0.07%	0.08%	0.07%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	C	0.32%	0.36%	0.32%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.13%	0.16%	0.13%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.09%	0.1%	0.09%
	JKHY	B	0.02%	0.03%	0.02%
	JLL	B	0.02%	0.02%	0.02%
	JNPR	A	0.02%	0.03%	0.02%
	JPM	D	1.13%	1.32%	1.13%
	K	A	0.04%	0.03%	0.03%
	KDP	B	0.08%	0.08%	0.08%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	B	0.05%	0.05%	0.05%
	KHC	C	0.06%	0.07%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KLAC	D	0.19%	0.25%	0.19%
	KMB	C	0.09%	0.11%	0.09%
	KMX	D	0.02%	0.03%	0.02%
	KNSL	D	0.02%	0.02%	0.02%
	KO	B	0.52%	0.56%	0.52%
	KR	B	0.07%	0.08%	0.07%
	L	D	0.03%	0.03%	0.03%
	LAMR	B	0.02%	0.02%	0.02%
	LEN	B	0.09%	0.08%	0.08%
	LII	C	0.04%	0.04%	0.04%
	LIN	B	0.43%	0.48%	0.43%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.37%	1.75%	1.37%
	LOW	B	0.28%	0.29%	0.28%
	LPLA	D	0.03%	0.05%	0.03%
	LRCX	D	0.19%	0.32%	0.19%
	LULU	D	0.06%	0.08%	0.06%
	LW	D	0.02%	0.03%	0.02%
	LYB	D	0.05%	0.06%	0.05%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.75%	0.83%	0.75%
	MAA	C	0.04%	0.04%	0.04%
	MANH	B	0.03%	0.03%	0.03%
	MAR	B	0.11%	0.13%	0.11%
	MAS	B	0.03%	0.03%	0.03%
	MCD	B	0.4%	0.42%	0.4%
	MCHP	D	0.08%	0.11%	0.08%
	MCK	F	0.12%	0.17%	0.12%
	MCO	C	0.14%	0.15%	0.14%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	C	0.19%	0.2%	0.19%
	MDT	B	0.22%	0.24%	0.22%
	MEDP	F	0.02%	0.02%	0.02%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.31%	2.51%	2.31%
	MKC	C	0.04%	0.04%	0.04%
	MKL	C	0.04%	0.05%	0.04%
	MKSI	F	0.01%	0.02%	0.01%
	MLM	D	0.06%	0.08%	0.06%
	MMC	C	0.21%	0.24%	0.21%
	MNST	D	0.07%	0.09%	0.07%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	B	0.08%	0.09%	0.08%
	MRK	F	0.55%	0.71%	0.55%
	MRNA	F	0.04%	0.09%	0.04%
	MRVL	D	0.12%	0.14%	0.12%
	MS	B	0.24%	0.26%	0.24%
	MSCI	C	0.08%	0.08%	0.08%
	MSFT	C	5.98%	7.56%	5.98%
	MSI	B	0.14%	0.14%	0.14%
	MSTR	C	0.05%	0.05%	0.05%
	MTB	C	0.05%	0.06%	0.05%
	MTD	C	0.06%	0.07%	0.06%
	MU	D	0.2%	0.33%	0.2%
	MUSA	D	0.02%	0.02%	0.02%
	NBIX	F	0.02%	0.03%	0.02%
	NDAQ	C	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEM	C	0.12%	0.11%	0.11%
	NET	D	0.05%	0.06%	0.05%
	NFLX	B	0.58%	0.66%	0.58%
	NKE	D	0.2%	0.21%	0.2%
	NOW	C	0.36%	0.37%	0.36%
	NTAP	D	0.05%	0.06%	0.05%
	NTNX	D	0.03%	0.03%	0.03%
	NTRA	C	0.03%	0.03%	0.03%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	D	0.07%	0.09%	0.07%
	NVDA	C	5.58%	6.68%	5.58%
	NVR	B	0.06%	0.05%	0.05%
	NVT	C	0.02%	0.03%	0.02%
	NWSA	D	0.02%	0.03%	0.02%
	NXPI	D	0.11%	0.16%	0.11%
	O	B	0.1%	0.1%	0.1%
	OC	C	0.03%	0.03%	0.03%
	ODFL	D	0.07%	0.08%	0.07%
	OKTA	F	0.02%	0.03%	0.02%
	OLED	D	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ONTO	C	0.02%	0.02%	0.02%
	ORCL	B	0.5%	0.5%	0.5%
	ORLY	B	0.12%	0.14%	0.12%
	OTIS	B	0.07%	0.09%	0.07%
	PANW	D	0.21%	0.24%	0.21%
	PAYX	C	0.08%	0.09%	0.08%
	PCAR	D	0.1%	0.12%	0.1%
	PEP	D	0.44%	0.52%	0.44%
	PFE	D	0.31%	0.36%	0.31%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.76%	0.89%	0.76%
	PGR	C	0.28%	0.28%	0.28%
	PHM	B	0.06%	0.05%	0.05%
	PINS	D	0.04%	0.06%	0.04%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.22%	0.24%	0.22%
	PLTR	C	0.14%	0.12%	0.12%
	PNC	C	0.14%	0.14%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PRU	C	0.08%	0.1%	0.08%
	PSA	C	0.11%	0.1%	0.1%
	PSTG	F	0.03%	0.04%	0.03%
	PTC	C	0.04%	0.05%	0.04%
	PYPL	B	0.15%	0.14%	0.14%
	QCOM	D	0.35%	0.51%	0.35%
	QRVO	F	0.02%	0.03%	0.02%
	RBLX	C	0.05%	0.04%	0.04%
	RCL	B	0.08%	0.09%	0.08%
	REG	C	0.02%	0.03%	0.02%
	REGN	D	0.21%	0.25%	0.21%
	REXR	C	0.02%	0.02%	0.02%
	RF	B	0.04%	0.04%	0.04%
	RGA	C	0.03%	0.03%	0.03%
	RIVN	F	0.02%	0.03%	0.02%
	RJF	C	0.04%	0.05%	0.04%
	RMD	C	0.07%	0.06%	0.06%
	RNR	B	0.03%	0.03%	0.03%
	ROK	D	0.06%	0.07%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROST	C	0.1%	0.11%	0.1%
	RPM	B	0.03%	0.03%	0.03%
	RPRX	C	0.02%	0.02%	0.02%
	RS	D	0.03%	0.04%	0.03%
	RSG	D	0.08%	0.09%	0.08%
	SAIA	D	0.02%	0.03%	0.02%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.2%	0.2%	0.2%
	SCHW	D	0.18%	0.25%	0.18%
	SCI	C	0.02%	0.02%	0.02%
	SFM	B	0.02%	0.02%	0.02%
	SHW	B	0.17%	0.16%	0.16%
	SJM	C	0.02%	0.03%	0.02%
	SKX	C	0.02%	0.02%	0.02%
	SMCI	F	0.04%	0.09%	0.04%
	SNA	B	0.03%	0.03%	0.03%
	SNOW	F	0.07%	0.1%	0.07%
	SNPS	F	0.15%	0.21%	0.15%
	SNX	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.31%	0.32%	0.31%
	SQ	D	0.07%	0.08%	0.07%
	SRPT	F	0.02%	0.03%	0.02%
	SSNC	C	0.03%	0.03%	0.03%
	STE	B	0.04%	0.05%	0.04%
	STLD	C	0.03%	0.04%	0.03%
	STT	B	0.05%	0.05%	0.05%
	STX	B	0.04%	0.05%	0.04%
	SUI	C	0.03%	0.03%	0.03%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.23%	0.28%	0.23%
	SYY	C	0.07%	0.08%	0.07%
	T	B	0.29%	0.31%	0.29%
	TEAM	D	0.05%	0.06%	0.05%
	TECH	C	0.02%	0.03%	0.02%
	TER	C	0.04%	0.05%	0.04%
	TFC	D	0.11%	0.12%	0.11%
	TFX	B	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.16%	0.14%
	THC	C	0.03%	0.03%	0.03%
	TJX	C	0.25%	0.28%	0.25%
	TKO	A	0.02%	0.02%	0.02%
	TMO	B	0.44%	0.48%	0.44%
	TMUS	B	0.19%	0.19%	0.19%
	TOL	A	0.03%	0.03%	0.03%
	TOST	C	0.02%	0.03%	0.02%
	TPR	A	0.02%	0.02%	0.02%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.05%	0.06%	0.05%
	TRU	B	0.04%	0.03%	0.03%
	TRV	C	0.1%	0.11%	0.1%
	TSCO	B	0.06%	0.07%	0.06%
	TSLA	C	1.32%	1.25%	1.25%
	TSN	D	0.03%	0.04%	0.03%
	TT	B	0.16%	0.17%	0.16%
	TTC	F	0.02%	0.02%	0.02%
	TTD	B	0.09%	0.1%	0.09%
	TTWO	D	0.05%	0.06%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TWLO	C	0.02%	0.02%	0.02%
	TXN	B	0.35%	0.4%	0.35%
	TYL	C	0.05%	0.05%	0.05%
	UBER	C	0.31%	0.33%	0.31%
	UDR	C	0.03%	0.03%	0.03%
	UHS	C	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.0%	1.07%	1.0%
	UNM	B	0.02%	0.02%	0.02%
	UNP	D	0.28%	0.31%	0.28%
	UPS	D	0.18%	0.23%	0.18%
	USB	C	0.13%	0.14%	0.13%
	USFD	C	0.03%	0.03%	0.03%
	UTHR	B	0.03%	0.03%	0.03%
	V	C	0.85%	0.94%	0.85%
	VEEV	C	0.06%	0.06%	0.06%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	C	0.06%	0.07%	0.06%
	VRSK	D	0.07%	0.09%	0.07%
	VRSN	C	0.03%	0.04%	0.03%
	VRT	C	0.07%	0.07%	0.07%
	VRTX	D	0.22%	0.28%	0.22%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	A	0.35%	0.4%	0.35%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.02%	0.01%
	WBD	D	0.03%	0.04%	0.03%
	WDAY	D	0.1%	0.11%	0.1%
	WDC	C	0.04%	0.06%	0.04%
	WELL	C	0.14%	0.14%	0.14%
	WING	C	0.02%	0.03%	0.02%
	WM	D	0.14%	0.19%	0.14%
	WMS	D	0.02%	0.02%	0.02%
	WPC	C	0.03%	0.03%	0.03%
	WRB	D	0.03%	0.04%	0.03%
	WSM	C	0.04%	0.04%	0.04%
	WSO	C	0.03%	0.04%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WTRG	D	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	X	F	0.02%	0.02%	0.02%
	XPO	D	0.03%	0.03%	0.03%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	C	0.03%	0.03%	0.03%
	ZS	F	0.03%	0.04%	0.03%
	ZTS	B	0.16%	0.18%	0.16%

SCHK Overweight 485 Positions Relative to ESGV

	Symbol	Grade	Weight
	BRK.A	C	1.56%
	XOM	D	0.98%
	JNJ	C	0.74%
	WMT	B	0.66%
	CVX	F	0.47%
	GE	C	0.39%
	IBM	B	0.38%
	WFC	D	0.35%
	PM	C	0.35%
	NEE	B	0.32%
	RTX	B	0.3%
	HON	C	0.25%
	COP	F	0.24%
	ETN	C	0.24%
	LMT	A	0.23%
	ADI	C	0.21%
	SO	B	0.18%
	KKR	B	0.17%
	DUK	B	0.17%
	BA	F	0.17%
	MO	C	0.16%
	GD	C	0.15%
	CEG	C	0.15%
	TDG	B	0.15%
	APH	C	0.15%
	PH	B	0.15%
	EOG	D	0.14%
	NOC	B	0.14%
	MMM	B	0.14%
	FCX	C	0.13%
	GEV	B	0.13%
	ECL	B	0.12%
	WMB	C	0.11%
	DHI	C	0.11%
	ROP	C	0.11%
	EMR	D	0.11%
	SLB	F	0.11%
	SRE	B	0.1%
	URI	B	0.1%
	AEP	C	0.1%
	GM	C	0.1%
	PSX	F	0.1%
	MPC	F	0.1%
	OKE	C	0.1%
	NSC	C	0.1%
	GWW	B	0.09%
	D	C	0.09%
	FLUT	C	0.08%
	HWM	B	0.08%
	LNG	D	0.08%
	PCG	C	0.08%
	VLO	F	0.08%
	KMI	C	0.08%
	PEG	B	0.08%
	PWR	B	0.08%
	KVUE	B	0.08%
	CMI	B	0.08%
	LHX	C	0.08%
	TEL	D	0.08%
	VICI	C	0.07%
	OXY	F	0.07%
	ED	B	0.07%
	XEL	B	0.07%
	BKR	C	0.07%
	DOW	C	0.07%
	HES	F	0.07%
	VST	B	0.07%
	AME	C	0.07%
	STZ	C	0.07%
	WEC	B	0.06%
	PPG	C	0.06%
	DAL	C	0.06%
	XYL	C	0.06%
	FANG	F	0.06%
	EIX	B	0.06%
	DELL	C	0.06%
	TRGP	C	0.06%
	PPL	A	0.05%
	WY	C	0.05%
	DVN	F	0.05%
	DTE	A	0.05%
	HEI	C	0.05%
	HAL	F	0.05%
	FTV	C	0.05%
	ETR	A	0.05%
	ANSS	D	0.05%
	J	A	0.04%
	CNP	C	0.04%
	DKNG	C	0.04%
	EME	B	0.04%
	DRI	C	0.04%
	TDY	B	0.04%
	BAH	B	0.04%
	CMS	B	0.04%
	ATO	B	0.04%
	EQT	C	0.04%
	LDOS	A	0.04%
	FE	B	0.04%
	AEE	B	0.04%
	HUBB	B	0.04%
	SW	B	0.04%
	ES	B	0.04%
	AES	C	0.03%
	ERIE	B	0.03%
	ACM	B	0.03%
	COHR	C	0.03%
	CASY	D	0.03%
	GLPI	C	0.03%
	EVRG	B	0.03%
	CE	D	0.03%
	MRO	D	0.03%
	NI	B	0.03%
	LNT	A	0.03%
	RBA	D	0.03%
	LVS	C	0.03%
	TXT	D	0.03%
	AMCR	B	0.03%
	CTRA	F	0.03%
	TPL	C	0.03%
	UAL	B	0.03%
	LUV	C	0.03%
	NRG	B	0.03%
	WYNN	C	0.02%
	IVZ	B	0.02%
	LNW	F	0.02%
	AXTA	B	0.02%
	ALSN	B	0.02%
	FMC	B	0.02%
	SSD	C	0.02%
	UFPI	C	0.02%
	OGE	B	0.02%
	ATI	C	0.02%
	CMA	C	0.02%
	GMED	D	0.02%
	AGNC	B	0.02%
	MLI	B	0.02%
	AYI	B	0.02%
	BFAM	C	0.02%
	MHK	B	0.02%
	ORI	B	0.02%
	PAYC	D	0.02%
	SOFI	D	0.02%
	CHRD	F	0.02%
	LAD	B	0.02%
	BRX	C	0.02%
	AR	C	0.02%
	KBR	D	0.02%
	CNM	F	0.02%
	HLI	C	0.02%
	LBRDK	C	0.02%
	WEX	C	0.02%
	MGM	D	0.02%
	AIT	B	0.02%
	KNX	C	0.02%
	GPK	C	0.02%
	MORN	C	0.02%
	FRT	C	0.02%
	ENSG	D	0.02%
	CIEN	B	0.02%
	GME	D	0.02%
	CHE	C	0.02%
	INGR	B	0.02%
	NNN	B	0.02%
	HRB	C	0.02%
	HSIC	C	0.02%
	PRI	B	0.02%
	CZR	C	0.02%
	RBC	B	0.02%
	PR	F	0.02%
	CHK	C	0.02%
	GNRC	D	0.02%
	CG	C	0.02%
	NYT	B	0.02%
	EVR	B	0.02%
	EGP	C	0.02%
	NCLH	B	0.02%
	TPX	B	0.02%
	WAL	B	0.02%
	HAS	B	0.02%
	AA	C	0.02%
	APA	F	0.02%
	EXP	B	0.02%
	MTCH	C	0.02%
	RGLD	C	0.02%
	TAP	D	0.02%
	SF	B	0.02%
	DAY	D	0.02%
	GL	D	0.02%
	SOLV	D	0.02%
	BWXT	A	0.02%
	CHDN	D	0.02%
	MKTX	D	0.02%
	ROKU	D	0.02%
	OWL	B	0.02%
	DUOL	C	0.02%
	HII	F	0.02%
	WWD	C	0.02%
	Z	C	0.02%
	JEF	C	0.02%
	PNW	C	0.02%
	IOT	C	0.02%
	OHI	C	0.02%
	OVV	F	0.02%
	AFRM	D	0.02%
	LECO	D	0.02%
	CACI	B	0.02%
	RRX	C	0.02%
	SNAP	D	0.02%
	TXRH	B	0.02%
	FTI	D	0.02%
	PFGC	B	0.02%
	ITT	B	0.02%
	CW	B	0.02%
	DKS	D	0.02%
	TTEK	C	0.02%
	EXAS	D	0.02%
	EMN	B	0.02%
	PCVX	C	0.02%
	COLM	C	0.01%
	CACC	F	0.01%
	CRVL	B	0.01%
	PAG	D	0.01%
	CNXC	F	0.01%
	CHH	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%
	DNB	D	0.01%
	PFSI	C	0.01%
	BBIO	F	0.01%
	MDGL	F	0.01%
	QXO	F	0.01%
	ESGR	D	0.01%
	NEU	D	0.01%
	SLGN	B	0.01%
	SWX	C	0.01%
	FLO	C	0.01%
	BYD	C	0.01%
	KRYS	D	0.01%
	HOG	C	0.01%
	GAP	F	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%
	CIVI	F	0.01%
	FFIN	C	0.01%
	GATX	D	0.01%
	POR	B	0.01%
	SKY	B	0.01%
	UBSI	D	0.01%
	ZWS	B	0.01%
	CFLT	F	0.01%
	WLK	C	0.01%
	JHG	B	0.01%
	FNB	D	0.01%
	OGN	D	0.01%
	GBCI	C	0.01%
	VNT	F	0.01%
	HCP	A	0.01%
	AM	B	0.01%
	HOMB	D	0.01%
	RNA	D	0.01%
	BILL	D	0.01%
	RDN	D	0.01%
	HXL	F	0.01%
	SEE	C	0.01%
	MUR	F	0.01%
	BECN	F	0.01%
	XRAY	D	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%
	THG	C	0.01%
	SON	D	0.01%
	POST	B	0.01%
	RDDT	C	0.01%
	IDA	B	0.01%
	KD	F	0.01%
	VVV	D	0.01%
	EDR	A	0.01%
	COLB	B	0.01%
	BC	C	0.01%
	UGI	B	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%
	MDU	B	0.01%
	NFG	B	0.01%
	MASI	C	0.01%
	OLN	D	0.01%
	OMF	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%
	CADE	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%
	THO	C	0.01%
	COOP	C	0.01%
	KRG	C	0.01%
	DBX	C	0.01%
	NSIT	C	0.01%
	ESI	C	0.01%
	ONB	D	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%
	AXS	B	0.01%
	GXO	D	0.01%
	GTLB	D	0.01%
	CYTK	F	0.01%
	AUR	C	0.01%
	VFC	B	0.01%
	LEA	D	0.01%
	PARA	D	0.01%
	BIO	C	0.01%
	OLLI	C	0.01%
	INSP	D	0.01%
	ETSY	D	0.01%
	KBH	C	0.01%
	NOVT	D	0.01%
	R	C	0.01%
	VRNS	B	0.01%
	BMI	B	0.01%
	CMC	D	0.01%
	SNV	D	0.01%
	RLI	B	0.01%
	G	C	0.01%
	LFUS	C	0.01%
	WH	B	0.01%
	MAT	D	0.01%
	PCOR	D	0.01%
	CRUS	D	0.01%
	BEN	F	0.01%
	LSTR	D	0.01%
	MTG	B	0.01%
	NOV	F	0.01%
	RHP	C	0.01%
	CVLT	B	0.01%
	JXN	B	0.01%
	OSK	F	0.01%
	VNO	B	0.01%
	U	D	0.01%
	STWD	B	0.01%
	HLNE	B	0.01%
	FAF	B	0.01%
	LPX	B	0.01%
	FLS	C	0.01%
	CGNX	F	0.01%
	FRPT	C	0.01%
	SEIC	B	0.01%
	PB	D	0.01%
	TRNO	D	0.01%
	AZEK	C	0.01%
	JAZZ	D	0.01%
	ESNT	B	0.01%
	SITE	D	0.01%
	RYAN	C	0.01%
	RHI	D	0.01%
	VKTX	D	0.01%
	HQY	C	0.01%
	H	B	0.01%
	ELAN	D	0.01%
	ALV	F	0.01%
	S	D	0.01%
	WFRD	F	0.01%
	RVMD	C	0.01%
	ZION	D	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%
	CBSH	D	0.01%
	KEX	C	0.01%
	CFR	C	0.01%
	DINO	F	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%
	STAG	D	0.01%
	WCC	C	0.01%
	AAON	B	0.01%
	BPOP	C	0.01%
	DVA	B	0.01%
	PEN	D	0.01%
	FR	C	0.01%
	MTH	C	0.01%
	ITCI	D	0.01%
	EXEL	C	0.01%
	BRKR	D	0.01%
	SSB	C	0.01%
	ACI	F	0.01%
	ADC	C	0.01%
	RRC	D	0.01%
	RGEN	F	0.01%
	SWN	C	0.01%
	COKE	C	0.01%
	RL	B	0.01%
	VOYA	B	0.01%
	CR	B	0.01%
	PNFP	C	0.01%
	TREX	F	0.01%
	DTM	C	0.01%
	MTZ	C	0.01%
	MIDD	C	0.01%
	LNTH	D	0.01%
	SMAR	A	0.01%
	COLD	D	0.01%
	BSY	C	0.01%
	FYBR	C	0.01%
	WSC	D	0.01%
	FLR	D	0.01%
	BERY	B	0.01%
	BRBR	B	0.01%
	FCN	C	0.01%
	CRS	C	0.01%
	WBS	C	0.01%
	BWA	C	0.01%
	FG	C	0.0%
	UI	B	0.0%
	ACT	C	0.0%
	CNA	D	0.0%
	INFA	D	0.0%
	REYN	C	0.0%
	LTH	C	0.0%
	PPC	D	0.0%
	IMVT	F	0.0%
	RCM	C	0.0%
	ADTN	C	0.0%
	BOKF	C	0.0%
	AGR	C	0.0%

SCHK Underweight 14 Positions Relative to ESGV

	Symbol	Grade	Weight
	MELI	C	-0.18%
	SPOT	C	-0.1%
	NU	C	-0.09%
	CPNG	B	-0.06%
	ICLR	F	-0.06%
	AER	C	-0.04%
	BAP	B	-0.03%
	CYBR	B	-0.03%
	WRK	C	-0.03%
	CHKP	B	-0.03%
	CCEP	C	-0.03%
	GRAB	B	-0.02%
	ONON	B	-0.02%
	MNDY	C	-0.02%

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Software - Infrastructure Business Services Asset Management Oil & Gas E&P Utilities - Regulated Electric Semiconductors Diagnostics & Research 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 Electronics Bank Banking Chemical Aerospace Electricity Medicine Real Estate Investment Trust Mining Telecommunications Semiconductor Building Materials Dow Jones Component Biotechnology IBD 50

ESGV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Diagnostics & Research Semiconductors Specialty Retail Biotechnology Diversified Industrials Banks - Regional - US Capital Markets Insurance - Property & Casualty REIT - Residential Asset Management Packaged Foods Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank IBD 50 Medicine Electronics Real Estate Investment Trust Banking Semiconductor Dow Jones Component Cloud Computing Insurance Products Mobile Devices Biotechnology Telecommunications Work From Home Disability Investment Bank