SCHK vs. ILCB ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$52.56

Average Daily Volume

180,938

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$75.18

Average Daily Volume

11,270

Number of Holdings ^*

626

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	ILCB
30 Days	2.82%	2.76%
60 Days	6.98%	6.95%
90 Days	3.83%	3.76%
12 Months	27.70%	27.67%

606 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in ILCB	Overlap
	A	C	0.08%	0.08%	0.08%
	AAPL	B	5.99%	6.47%	5.99%
	ABBV	B	0.6%	0.63%	0.6%
	ABNB	C	0.13%	0.13%	0.13%
	ABT	C	0.36%	0.37%	0.36%
	ACGL	A	0.08%	0.08%	0.08%
	ACI	F	0.02%	0.02%	0.02%
	ACM	C	0.02%	0.03%	0.02%
	ACN	C	0.39%	0.37%	0.37%
	ADBE	C	0.48%	0.49%	0.48%
	ADI	B	0.23%	0.24%	0.23%
	ADM	F	0.06%	0.07%	0.06%
	ADP	B	0.2%	0.21%	0.2%
	ADSK	B	0.1%	0.11%	0.1%
	AEE	D	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AES	D	0.02%	0.03%	0.02%
	AFG	D	0.02%	0.02%	0.02%
	AFL	A	0.09%	0.1%	0.09%
	AGCO	F	0.01%	0.01%	0.01%
	AGR	D	0.0%	0.0%	0.0%
	AIG	C	0.1%	0.1%	0.1%
	AJG	B	0.11%	0.12%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.04%	0.03%
	ALL	C	0.08%	0.09%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	ALNY	A	0.04%	0.04%	0.04%
	AMAT	B	0.39%	0.43%	0.39%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	B	0.52%	0.52%	0.52%
	AME	D	0.08%	0.08%	0.08%
	AMGN	B	0.33%	0.34%	0.33%
	AMH	B	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.18%	0.19%	0.18%
	AMZN	B	3.44%	3.56%	3.44%
	ANET	B	0.17%	0.18%	0.17%
	ANSS	D	0.06%	0.06%	0.06%
	AON	C	0.12%	0.12%	0.12%
	AOS	D	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	C	0.12%	0.13%	0.12%
	APH	B	0.16%	0.17%	0.16%
	APO	A	0.1%	0.1%	0.1%
	APP	B	0.03%	0.02%	0.02%
	APTV	F	0.04%	0.04%	0.04%
	AR	B	0.02%	0.02%	0.02%
	ARE	C	0.04%	0.04%	0.04%
	ARES	C	0.04%	0.05%	0.04%
	ATO	B	0.03%	0.04%	0.03%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	C	1.45%	1.75%	1.45%
	AVTR	D	0.03%	0.03%	0.03%
	AVY	B	0.04%	0.04%	0.04%
	AWK	C	0.05%	0.05%	0.05%
	AXON	D	0.04%	0.04%	0.04%
	AXP	C	0.26%	0.27%	0.26%
	AZO	B	0.1%	0.11%	0.1%
	BA	D	0.2%	0.22%	0.2%
	BAC	B	0.54%	0.57%	0.54%
	BAH	B	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	B	0.03%	0.04%	0.03%
	BDX	D	0.14%	0.13%	0.13%
	BEN	D	0.01%	0.01%	0.01%
	BG	B	0.03%	0.03%	0.03%
	BIIB	C	0.06%	0.07%	0.06%
	BILL	F	0.01%	0.01%	0.01%
	BIO	D	0.01%	0.01%	0.01%
	BJ	A	0.02%	0.02%	0.02%
	BK	B	0.09%	0.09%	0.09%
	BKNG	A	0.28%	0.28%	0.28%
	BKR	B	0.07%	0.07%	0.07%
	BLDR	F	0.03%	0.04%	0.03%
	BLK	B	0.22%	0.23%	0.22%
	BMRN	C	0.03%	0.03%	0.03%
	BMY	D	0.17%	0.17%	0.17%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.48%	1.54%	1.48%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.23%	0.23%	0.23%
	BSY	D	0.02%	0.02%	0.02%
	BURL	A	0.03%	0.03%	0.03%
	BWA	F	0.02%	0.02%	0.02%
	BX	B	0.18%	0.18%	0.18%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.23%	0.24%	0.23%
	CAG	C	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	B	0.1%	0.11%	0.1%
	CASY	B	0.03%	0.03%	0.03%
	CAT	C	0.33%	0.34%	0.33%
	CB	B	0.21%	0.21%	0.21%
	CBRE	C	0.05%	0.06%	0.05%
	CCI	D	0.08%	0.09%	0.08%
	CCK	D	0.02%	0.02%	0.02%
	CCL	B	0.03%	0.03%	0.03%
	CDNS	B	0.17%	0.18%	0.17%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	B	0.14%	0.14%	0.14%
	CELH	F	0.02%	0.02%	0.02%
	CF	D	0.03%	0.03%	0.03%
	CFG	C	0.03%	0.03%	0.03%
	CG	D	0.02%	0.02%	0.02%
	CHD	C	0.05%	0.06%	0.05%
	CHDN	A	0.02%	0.02%	0.02%
	CHE	D	0.02%	0.02%	0.02%
	CHK	D	0.02%	0.02%	0.02%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.06%	0.06%
	CI	C	0.2%	0.19%	0.19%
	CINF	C	0.04%	0.04%	0.04%
	CL	A	0.16%	0.17%	0.16%
	CLF	F	0.01%	0.02%	0.01%
	CLH	A	0.02%	0.02%	0.02%
	CLX	D	0.03%	0.04%	0.03%
	CMCSA	D	0.3%	0.3%	0.3%
	CME	D	0.14%	0.15%	0.14%
	CMG	B	0.18%	0.18%	0.18%
	CMI	C	0.08%	0.07%	0.07%
	CMS	D	0.03%	0.04%	0.03%
	CNC	D	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	D	0.1%	0.1%	0.1%
	COIN	C	0.08%	0.08%	0.08%
	COP	D	0.26%	0.27%	0.26%
	COST	B	0.75%	0.8%	0.75%
	COTY	D	0.01%	0.01%	0.01%
	CPAY	D	0.04%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	C	0.09%	0.09%	0.09%
	CPT	A	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.47%	0.45%	0.45%
	CRWD	A	0.17%	0.18%	0.17%
	CSCO	C	0.38%	0.39%	0.38%
	CSGP	F	0.06%	0.06%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.13%	0.13%
	CTAS	A	0.12%	0.13%	0.12%
	CTRA	C	0.04%	0.04%	0.04%
	CTSH	C	0.07%	0.07%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CUBE	B	0.02%	0.02%	0.02%
	CVS	D	0.15%	0.16%	0.15%
	CVX	C	0.54%	0.59%	0.54%
	CZR	C	0.02%	0.02%	0.02%
	D	D	0.08%	0.09%	0.08%
	DAL	D	0.06%	0.07%	0.06%
	DASH	D	0.07%	0.06%	0.06%
	DAY	F	0.02%	0.02%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DDOG	C	0.07%	0.07%	0.07%
	DE	D	0.19%	0.2%	0.19%
	DECK	C	0.05%	0.05%	0.05%
	DELL	B	0.08%	0.05%	0.05%
	DFS	B	0.06%	0.07%	0.06%
	DG	D	0.06%	0.06%	0.06%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.08%	0.09%	0.08%
	DHR	C	0.33%	0.36%	0.33%
	DINO	D	0.02%	0.02%	0.02%
	DIS	C	0.37%	0.39%	0.37%
	DKNG	D	0.04%	0.04%	0.04%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.04%	0.05%	0.04%
	DOC	B	0.03%	0.03%	0.03%
	DOCU	D	0.02%	0.02%	0.02%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.08%	0.08%	0.08%
	DPZ	B	0.04%	0.04%	0.04%
	DRI	C	0.04%	0.04%	0.04%
	DT	F	0.02%	0.02%	0.02%
	DTE	D	0.05%	0.05%	0.05%
	DUK	C	0.15%	0.16%	0.15%
	DVN	C	0.06%	0.06%	0.06%
	DXCM	D	0.09%	0.09%	0.09%
	EA	B	0.07%	0.07%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	A	0.12%	0.13%	0.12%
	ED	D	0.06%	0.06%	0.06%
	EFX	C	0.06%	0.06%	0.06%
	EG	B	0.03%	0.03%	0.03%
	EIX	D	0.05%	0.06%	0.05%
	EL	F	0.05%	0.05%	0.05%
	ELS	C	0.02%	0.02%	0.02%
	ELV	B	0.25%	0.24%	0.24%
	EME	B	0.04%	0.04%	0.04%
	EMN	C	0.02%	0.02%	0.02%
	EMR	D	0.12%	0.13%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	ENTG	B	0.04%	0.04%	0.04%
	EOG	C	0.14%	0.14%	0.14%
	EPAM	D	0.02%	0.02%	0.02%
	EQH	A	0.03%	0.03%	0.03%
	EQIX	D	0.14%	0.15%	0.14%
	EQR	A	0.05%	0.05%	0.05%
	EQT	D	0.03%	0.03%	0.03%
	ERIE	C	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	D	0.25%	0.27%	0.25%
	ETR	D	0.04%	0.05%	0.04%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	D	0.02%	0.02%	0.02%
	EW	B	0.11%	0.11%	0.11%
	EXAS	F	0.02%	0.02%	0.02%
	EXC	D	0.07%	0.07%	0.07%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	B	0.07%	0.07%	0.07%
	F	C	0.09%	0.1%	0.09%
	FANG	C	0.07%	0.07%	0.07%
	FAST	D	0.07%	0.08%	0.07%
	FCNCA	D	0.04%	0.04%	0.04%
	FCX	C	0.14%	0.14%	0.14%
	FDS	D	0.03%	0.03%	0.03%
	FDX	C	0.12%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	D	0.02%	0.02%	0.02%
	FICO	A	0.07%	0.07%	0.07%
	FIS	B	0.09%	0.1%	0.09%
	FITB	C	0.05%	0.05%	0.05%
	FIVE	F	0.01%	0.01%	0.01%
	FND	D	0.02%	0.03%	0.02%
	FNF	D	0.03%	0.03%	0.03%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	C	0.06%	0.06%	0.06%
	FTNT	F	0.07%	0.08%	0.07%
	FTV	D	0.05%	0.05%	0.05%
	GD	B	0.13%	0.15%	0.13%
	GDDY	A	0.04%	0.04%	0.04%
	GE	D	0.36%	0.36%	0.36%
	GEHC	C	0.07%	0.06%	0.06%
	GGG	D	0.03%	0.03%	0.03%
	GILD	C	0.18%	0.16%	0.16%
	GIS	C	0.08%	0.08%	0.08%
	GL	C	0.01%	0.02%	0.01%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	A	0.06%	0.06%	0.06%
	GM	B	0.11%	0.11%	0.11%
	GOOG	A	1.77%	1.94%	1.77%
	GOOGL	A	2.11%	2.14%	2.11%
	GPC	D	0.04%	0.04%	0.04%
	GPN	F	0.05%	0.05%	0.05%
	GRMN	B	0.05%	0.05%	0.05%
	GS	B	0.29%	0.31%	0.29%
	GWW	D	0.08%	0.09%	0.08%
	HAL	D	0.06%	0.06%	0.06%
	HBAN	C	0.04%	0.04%	0.04%
	HCA	A	0.13%	0.14%	0.13%
	HD	C	0.7%	0.73%	0.7%
	HEI	A	0.05%	0.03%	0.03%
	HEI	A	0.05%	0.02%	0.02%
	HES	C	0.08%	0.08%	0.08%
	HIG	A	0.06%	0.06%	0.06%
	HII	C	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	A	0.28%	0.29%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	D	0.05%	0.06%	0.05%
	HUBB	D	0.04%	0.04%	0.04%
	HUBS	C	0.06%	0.06%	0.06%
	HUM	C	0.09%	0.08%	0.08%
	HWM	B	0.06%	0.06%	0.06%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	B	0.31%	0.32%	0.31%
	ICE	A	0.16%	0.16%	0.16%
	IDXX	D	0.08%	0.09%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	ILMN	D	0.03%	0.04%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	F	0.26%	0.27%	0.26%
	INTU	C	0.35%	0.34%	0.34%
	INVH	A	0.04%	0.04%	0.04%
	IP	A	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.08%	0.08%
	IR	C	0.07%	0.07%	0.07%
	IRM	A	0.05%	0.05%	0.05%
	ISRG	A	0.3%	0.3%	0.3%
	IT	B	0.07%	0.07%	0.07%
	ITW	D	0.13%	0.15%	0.13%
	J	D	0.04%	0.04%	0.04%
	JAZZ	F	0.01%	0.01%	0.01%
	JBHT	F	0.03%	0.03%	0.03%
	JBL	F	0.03%	0.03%	0.03%
	JCI	B	0.09%	0.1%	0.09%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	F	0.71%	0.73%	0.71%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	B	1.13%	1.18%	1.13%
	K	D	0.03%	0.03%	0.03%
	KBR	C	0.02%	0.02%	0.02%
	KDP	A	0.07%	0.07%	0.07%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	D	0.05%	0.05%	0.05%
	KHC	D	0.05%	0.05%	0.05%
	KIM	B	0.02%	0.03%	0.02%
	KKR	B	0.14%	0.15%	0.14%
	KLAC	B	0.22%	0.24%	0.22%
	KMB	B	0.09%	0.1%	0.09%
	KMI	A	0.08%	0.08%	0.08%
	KMX	C	0.02%	0.02%	0.02%
	KNX	C	0.02%	0.01%	0.01%
	KO	A	0.49%	0.51%	0.49%
	KR	D	0.07%	0.07%	0.07%
	KVUE	D	0.07%	0.07%	0.07%
	L	C	0.03%	0.03%	0.03%
	LBRDK	D	0.01%	0.01%	0.01%
	LCID	F	0.0%	0.0%	0.0%
	LDOS	A	0.04%	0.04%	0.04%
	LECO	F	0.02%	0.02%	0.02%
	LEN	D	0.07%	0.0%	0.0%
	LEN	D	0.07%	0.08%	0.07%
	LHX	A	0.09%	0.08%	0.08%
	LII	B	0.03%	0.04%	0.03%
	LIN	B	0.43%	0.44%	0.43%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	A	1.4%	1.56%	1.4%
	LMT	A	0.2%	0.2%	0.2%
	LNG	B	0.08%	0.08%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	D	0.26%	0.27%	0.26%
	LPLA	B	0.04%	0.04%	0.04%
	LRCX	B	0.27%	0.3%	0.27%
	LSCC	F	0.02%	0.02%	0.02%
	LULU	F	0.07%	0.07%	0.07%
	LUV	B	0.03%	0.04%	0.03%
	LVS	F	0.03%	0.03%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYB	C	0.05%	0.05%	0.05%
	LYV	D	0.03%	0.03%	0.03%
	MA	C	0.75%	0.77%	0.75%
	MAA	B	0.03%	0.03%	0.03%
	MANH	B	0.03%	0.03%	0.03%
	MAR	B	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.37%	0.38%	0.37%
	MCHP	D	0.1%	0.1%	0.1%
	MCK	A	0.16%	0.16%	0.16%
	MCO	A	0.13%	0.14%	0.13%
	MDB	D	0.03%	0.03%	0.03%
	MDLZ	D	0.18%	0.19%	0.18%
	MDT	D	0.22%	0.22%	0.22%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.16%	2.3%	2.16%
	MGM	B	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKL	C	0.04%	0.04%	0.04%
	MKTX	F	0.01%	0.02%	0.01%
	MLM	D	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.22%	0.21%
	MMM	B	0.11%	0.12%	0.11%
	MNST	D	0.07%	0.08%	0.07%
	MO	A	0.16%	0.16%	0.16%
	MOH	F	0.04%	0.03%	0.03%
	MORN	C	0.02%	0.02%	0.02%
	MOS	D	0.02%	0.02%	0.02%
	MPC	C	0.13%	0.13%	0.13%
	MPWR	B	0.08%	0.08%	0.08%
	MRK	A	0.66%	0.67%	0.66%
	MRNA	C	0.09%	0.09%	0.09%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	C	0.12%	0.13%	0.12%
	MS	B	0.24%	0.26%	0.24%
	MSCI	C	0.08%	0.08%	0.08%
	MSFT	A	6.65%	6.89%	6.65%
	MSI	A	0.13%	0.13%	0.13%
	MTB	C	0.05%	0.05%	0.05%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	B	0.06%	0.07%	0.06%
	MTN	F	0.01%	0.01%	0.01%
	MU	C	0.31%	0.35%	0.31%
	NBIX	C	0.03%	0.03%	0.03%
	NDAQ	C	0.05%	0.05%	0.05%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	B	0.3%	0.3%	0.3%
	NEM	B	0.1%	0.1%	0.1%
	NET	C	0.05%	0.05%	0.05%
	NFLX	B	0.59%	0.62%	0.59%
	NI	B	0.02%	0.03%	0.02%
	NKE	C	0.24%	0.23%	0.23%
	NOC	F	0.12%	0.13%	0.12%
	NOW	B	0.31%	0.3%	0.3%
	NRG	B	0.04%	0.04%	0.04%
	NSC	D	0.1%	0.1%	0.1%
	NTAP	B	0.05%	0.06%	0.05%
	NTNX	C	0.03%	0.03%	0.03%
	NTRS	D	0.03%	0.04%	0.03%
	NUE	F	0.08%	0.08%	0.08%
	NVDA	C	6.22%	6.71%	6.22%
	NVR	C	0.05%	0.05%	0.05%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	B	0.14%	0.15%	0.14%
	O	D	0.09%	0.09%	0.09%
	OC	C	0.03%	0.03%	0.03%
	ODFL	D	0.06%	0.07%	0.06%
	OKE	B	0.09%	0.1%	0.09%
	OKTA	C	0.03%	0.03%	0.03%
	OMC	D	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.45%	0.48%	0.45%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OVV	D	0.02%	0.02%	0.02%
	OXY	C	0.08%	0.08%	0.08%
	PAG	D	0.01%	0.01%	0.01%
	PANW	B	0.2%	0.21%	0.2%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	B	0.08%	0.08%	0.08%
	PCAR	D	0.11%	0.11%	0.11%
	PCG	C	0.07%	0.08%	0.07%
	PCOR	D	0.01%	0.01%	0.01%
	PCTY	F	0.01%	0.01%	0.01%
	PEG	B	0.07%	0.08%	0.07%
	PEP	C	0.46%	0.48%	0.46%
	PFE	C	0.31%	0.32%	0.31%
	PFG	C	0.03%	0.04%	0.03%
	PFGC	C	0.02%	0.02%	0.02%
	PG	A	0.79%	0.82%	0.79%
	PGR	C	0.24%	0.26%	0.24%
	PH	D	0.13%	0.13%	0.13%
	PHM	D	0.05%	0.05%	0.05%
	PINS	A	0.05%	0.05%	0.05%
	PKG	B	0.03%	0.03%	0.03%
	PLD	C	0.2%	0.21%	0.2%
	PLTR	B	0.09%	0.1%	0.09%
	PM	A	0.31%	0.33%	0.31%
	PNC	D	0.12%	0.13%	0.12%
	PNR	D	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	F	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	C	0.04%	0.04%	0.04%
	PRU	A	0.08%	0.09%	0.08%
	PSA	B	0.09%	0.1%	0.09%
	PSTG	C	0.04%	0.04%	0.04%
	PSX	C	0.12%	0.12%	0.12%
	PTC	C	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	D	0.13%	0.13%	0.13%
	QCOM	C	0.47%	0.53%	0.47%
	QRVO	B	0.02%	0.02%	0.02%
	RBLX	C	0.04%	0.04%	0.04%
	RCL	A	0.07%	0.07%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	A	0.22%	0.23%	0.22%
	REXR	C	0.02%	0.02%	0.02%
	RF	C	0.03%	0.04%	0.03%
	RGA	B	0.03%	0.03%	0.03%
	RHI	D	0.01%	0.01%	0.01%
	RJF	C	0.04%	0.05%	0.04%
	RMD	D	0.06%	0.06%	0.06%
	RNR	B	0.02%	0.02%	0.02%
	ROK	D	0.06%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.11%	0.11%
	ROST	A	0.1%	0.1%	0.1%
	RPM	C	0.03%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RRC	D	0.02%	0.02%	0.02%
	RRX	F	0.02%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.28%	0.29%	0.28%
	SAIA	B	0.02%	0.03%	0.02%
	SBAC	F	0.04%	0.04%	0.04%
	SBUX	F	0.18%	0.19%	0.18%
	SCHW	C	0.22%	0.22%	0.22%
	SCI	B	0.02%	0.02%	0.02%
	SHW	D	0.14%	0.15%	0.14%
	SIRI	F	0.0%	0.0%	0.0%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.13%	0.13%	0.13%
	SMCI	C	0.09%	0.09%	0.09%
	SNA	D	0.03%	0.03%	0.03%
	SNAP	B	0.03%	0.03%	0.03%
	SNOW	F	0.08%	0.08%	0.08%
	SNPS	B	0.18%	0.19%	0.18%
	SNX	C	0.02%	0.01%	0.01%
	SO	B	0.17%	0.17%	0.17%
	SPG	B	0.09%	0.1%	0.09%
	SPGI	B	0.28%	0.28%	0.28%
	SQ	D	0.07%	0.07%	0.07%
	SRE	B	0.09%	0.1%	0.09%
	SSNC	B	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	D	0.04%	0.04%	0.04%
	STT	C	0.04%	0.05%	0.04%
	STX	B	0.04%	0.05%	0.04%
	STZ	B	0.08%	0.09%	0.08%
	SUI	C	0.03%	0.03%	0.03%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	B	0.03%	0.04%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	B	0.23%	0.25%	0.23%
	SYY	C	0.07%	0.07%	0.07%
	T	A	0.26%	0.27%	0.26%
	TAP	F	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.15%	0.15%
	TDY	D	0.04%	0.04%	0.04%
	TEAM	D	0.05%	0.05%	0.05%
	TECH	C	0.02%	0.02%	0.02%
	TEL	B	0.09%	0.09%	0.09%
	TER	B	0.04%	0.05%	0.04%
	TFC	C	0.1%	0.1%	0.1%
	TFX	D	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.14%	0.13%
	TJX	A	0.25%	0.26%	0.25%
	TMO	D	0.43%	0.46%	0.43%
	TMUS	B	0.18%	0.17%	0.17%
	TPL	B	0.03%	0.03%	0.03%
	TRGP	A	0.06%	0.06%	0.06%
	TRMB	D	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	C	0.03%	0.03%	0.03%
	TRV	D	0.1%	0.1%	0.1%
	TSCO	C	0.06%	0.07%	0.06%
	TSLA	C	1.01%	1.06%	1.01%
	TSN	C	0.03%	0.03%	0.03%
	TT	B	0.15%	0.16%	0.15%
	TTC	C	0.02%	0.02%	0.02%
	TTD	A	0.09%	0.09%	0.09%
	TTWO	B	0.05%	0.05%	0.05%
	TW	D	0.02%	0.02%	0.02%
	TWLO	D	0.02%	0.02%	0.02%
	TXN	B	0.35%	0.37%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	U	F	0.01%	0.01%	0.01%
	UAL	D	0.03%	0.03%	0.03%
	UBER	B	0.29%	0.29%	0.29%
	UDR	B	0.02%	0.03%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	B	0.02%	0.02%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	D	0.89%	0.92%	0.89%
	UNM	C	0.02%	0.02%	0.02%
	UNP	D	0.27%	0.28%	0.27%
	UPS	F	0.2%	0.2%	0.2%
	URI	C	0.09%	0.09%	0.09%
	USB	C	0.12%	0.13%	0.12%
	USFD	A	0.02%	0.03%	0.02%
	UTHR	A	0.03%	0.03%	0.03%
	V	C	0.87%	0.9%	0.87%
	VEEV	D	0.05%	0.05%	0.05%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.1%	0.1%	0.1%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	C	0.06%	0.06%	0.06%
	VRTX	B	0.24%	0.25%	0.24%
	VST	B	0.06%	0.06%	0.06%
	VTR	A	0.04%	0.04%	0.04%
	VTRS	D	0.02%	0.02%	0.02%
	VZ	B	0.34%	0.35%	0.34%
	WAB	D	0.06%	0.06%	0.06%
	WAT	D	0.03%	0.04%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WDAY	D	0.09%	0.09%	0.09%
	WDC	B	0.05%	0.05%	0.05%
	WEC	D	0.05%	0.05%	0.05%
	WELL	B	0.11%	0.12%	0.11%
	WFC	D	0.42%	0.44%	0.42%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.15%	0.16%	0.15%
	WMB	A	0.1%	0.11%	0.1%
	WMT	B	0.58%	0.61%	0.58%
	WPC	D	0.02%	0.03%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WRK	D	0.03%	0.03%	0.03%
	WSC	F	0.01%	0.01%	0.01%
	WSM	C	0.04%	0.04%	0.04%
	WSO	B	0.03%	0.03%	0.03%
	WST	F	0.05%	0.05%	0.05%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	B	0.05%	0.05%	0.05%
	WY	F	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	D	0.06%	0.06%	0.06%
	XOM	C	0.99%	1.02%	0.99%
	XPO	D	0.02%	0.02%	0.02%
	XYL	C	0.07%	0.07%	0.07%
	YUM	D	0.07%	0.08%	0.07%
	Z	C	0.02%	0.02%	0.02%
	ZBH	D	0.04%	0.04%	0.04%
	ZBRA	C	0.03%	0.03%	0.03%
	ZM	F	0.03%	0.03%	0.03%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	C	0.16%	0.16%	0.16%

SCHK Overweight 363 Positions Relative to ILCB

	Symbol	Grade	Weight
	GEV	B	0.09%
	CBOE	D	0.04%
	NVT	C	0.03%
	DKS	B	0.03%
	THC	B	0.03%
	RBA	B	0.03%
	SRPT	B	0.03%
	WBD	F	0.03%
	INGR	D	0.02%
	AXTA	C	0.02%
	GMED	A	0.02%
	FLR	B	0.02%
	VOYA	B	0.02%
	NNN	B	0.02%
	DVA	B	0.02%
	ITCI	B	0.02%
	JEF	B	0.02%
	PR	C	0.02%
	GNTX	D	0.02%
	ALV	D	0.02%
	EGP	C	0.02%
	RBC	C	0.02%
	ORI	C	0.02%
	HAS	C	0.02%
	RGLD	C	0.02%
	FHN	C	0.02%
	APG	B	0.02%
	X	F	0.02%
	PRI	B	0.02%
	SF	B	0.02%
	OHI	A	0.02%
	GPK	C	0.02%
	CGNX	B	0.02%
	TPX	D	0.02%
	MKSI	B	0.02%
	NYT	B	0.02%
	BWXT	B	0.02%
	WFRD	C	0.02%
	GNRC	D	0.02%
	TREX	F	0.02%
	EHC	B	0.02%
	KNSL	F	0.02%
	AIZ	D	0.02%
	DCI	D	0.02%
	FN	B	0.02%
	ARMK	A	0.02%
	ELAN	B	0.02%
	CNM	D	0.02%
	ESTC	C	0.02%
	OLED	B	0.02%
	MUSA	A	0.02%
	LNW	B	0.02%
	CROX	B	0.02%
	MEDP	B	0.02%
	DOX	D	0.02%
	TOST	C	0.02%
	BBWI	D	0.02%
	CACI	A	0.02%
	COHR	B	0.02%
	ATR	C	0.02%
	SKX	B	0.02%
	TPR	C	0.02%
	JLL	B	0.02%
	EWBC	C	0.02%
	CHRD	C	0.02%
	CTLT	B	0.02%
	LAMR	B	0.02%
	ITT	D	0.02%
	ONTO	B	0.02%
	CW	B	0.02%
	ALLY	B	0.02%
	FTI	C	0.02%
	WWD	B	0.02%
	FIX	C	0.02%
	GWRE	A	0.02%
	TXRH	A	0.02%
	WMS	C	0.02%
	TTEK	B	0.02%
	HOOD	B	0.02%
	ELF	B	0.02%
	CVNA	A	0.02%
	NTRA	B	0.02%
	WING	B	0.02%
	TOL	D	0.02%
	BLD	D	0.02%
	DV	D	0.01%
	HGV	D	0.01%
	MPW	C	0.01%
	COLM	C	0.01%
	VLY	F	0.01%
	NVST	F	0.01%
	CHH	B	0.01%
	IRDM	F	0.01%
	WOLF	D	0.01%
	FIVN	F	0.01%
	CACC	D	0.01%
	PSN	B	0.01%
	NEOG	C	0.01%
	TNET	D	0.01%
	RH	F	0.01%
	KRC	F	0.01%
	TDC	D	0.01%
	PTEN	D	0.01%
	CC	F	0.01%
	IAC	F	0.01%
	PRGO	F	0.01%
	BBIO	F	0.01%
	WK	F	0.01%
	CPRI	F	0.01%
	RIG	F	0.01%
	SLGN	D	0.01%
	YETI	C	0.01%
	NEU	D	0.01%
	ZI	F	0.01%
	MSM	D	0.01%
	BYD	D	0.01%
	HUN	D	0.01%
	COLB	F	0.01%
	LANC	D	0.01%
	FELE	D	0.01%
	APLS	F	0.01%
	GTLB	F	0.01%
	AMKR	B	0.01%
	ORA	C	0.01%
	SN	B	0.01%
	RYN	C	0.01%
	POWI	D	0.01%
	ALKS	D	0.01%
	AEIS	C	0.01%
	OZK	D	0.01%
	VNO	B	0.01%
	PII	F	0.01%
	SUM	D	0.01%
	HOG	F	0.01%
	WMG	D	0.01%
	ZWS	D	0.01%
	AN	D	0.01%
	FLO	C	0.01%
	HAE	D	0.01%
	POR	C	0.01%
	GFS	C	0.01%
	HOMB	C	0.01%
	WU	D	0.01%
	SWX	C	0.01%
	ACLS	B	0.01%
	JHG	B	0.01%
	IDA	D	0.01%
	MGY	C	0.01%
	LYFT	F	0.01%
	TENB	D	0.01%
	VAL	C	0.01%
	VFC	C	0.01%
	ABG	C	0.01%
	UGI	D	0.01%
	KRG	B	0.01%
	EXPO	B	0.01%
	DLB	F	0.01%
	PBF	D	0.01%
	COKE	A	0.01%
	THO	F	0.01%
	AL	C	0.01%
	AVT	B	0.01%
	W	F	0.01%
	PARA	F	0.01%
	PATH	D	0.01%
	AM	A	0.01%
	INSP	F	0.01%
	BCPC	B	0.01%
	ASH	C	0.01%
	BCC	D	0.01%
	WHR	F	0.01%
	ATKR	F	0.01%
	NFG	C	0.01%
	EXLS	C	0.01%
	WTS	D	0.01%
	OPCH	D	0.01%
	IOT	D	0.01%
	BC	F	0.01%
	EDR	A	0.01%
	NXST	C	0.01%
	QLYS	D	0.01%
	ONB	C	0.01%
	KBH	B	0.01%
	SEE	C	0.01%
	ALK	D	0.01%
	POST	C	0.01%
	G	D	0.01%
	AMG	C	0.01%
	OGN	B	0.01%
	XRAY	F	0.01%
	TKR	D	0.01%
	R	B	0.01%
	LNTH	B	0.01%
	VVV	B	0.01%
	TRNO	C	0.01%
	ESAB	D	0.01%
	SON	D	0.01%
	MMS	B	0.01%
	SNV	C	0.01%
	AAON	C	0.01%
	HXL	D	0.01%
	AXS	B	0.01%
	PB	D	0.01%
	LNC	B	0.01%
	NSIT	B	0.01%
	FAF	D	0.01%
	SIGI	F	0.01%
	SSB	D	0.01%
	BMI	C	0.01%
	DBX	D	0.01%
	LPX	C	0.01%
	GXO	F	0.01%
	DAR	D	0.01%
	STWD	D	0.01%
	RLI	D	0.01%
	WTFC	C	0.01%
	SM	C	0.01%
	CWST	B	0.01%
	MUR	D	0.01%
	VMI	B	0.01%
	MASI	B	0.01%
	ST	D	0.01%
	AIRC	A	0.01%
	RMBS	F	0.01%
	MTG	B	0.01%
	MTSI	B	0.01%
	GTLS	C	0.01%
	RHP	D	0.01%
	TMHC	D	0.01%
	MTH	D	0.01%
	OLN	D	0.01%
	SITE	F	0.01%
	CFLT	F	0.01%
	OMF	D	0.01%
	IONS	B	0.01%
	BECN	C	0.01%
	MHK	D	0.01%
	PNFP	D	0.01%
	SMAR	B	0.01%
	NOVT	C	0.01%
	BFAM	C	0.01%
	OLLI	B	0.01%
	SAIC	D	0.01%
	CHX	C	0.01%
	ESI	B	0.01%
	ESNT	B	0.01%
	ZION	C	0.01%
	WH	C	0.01%
	RYAN	B	0.01%
	PLNT	B	0.01%
	ADC	B	0.01%
	SOFI	F	0.01%
	VNT	D	0.01%
	FR	C	0.01%
	CIVI	D	0.01%
	BPOP	C	0.01%
	FLS	C	0.01%
	ACHC	D	0.01%
	MTDR	D	0.01%
	CFR	D	0.01%
	MAT	F	0.01%
	CMC	C	0.01%
	CBSH	C	0.01%
	MLI	C	0.01%
	CMA	C	0.01%
	RGEN	F	0.01%
	AZEK	D	0.01%
	GME	C	0.01%
	WAL	C	0.01%
	H	B	0.01%
	STAG	C	0.01%
	LEA	F	0.01%
	LFUS	C	0.01%
	ALSN	C	0.01%
	SEIC	C	0.01%
	LSTR	B	0.01%
	MIDD	D	0.01%
	DTM	A	0.01%
	IVZ	C	0.01%
	COLD	C	0.01%
	EXEL	B	0.01%
	BRX	B	0.01%
	AGNC	A	0.01%
	SPSC	B	0.01%
	HLI	C	0.01%
	LAD	F	0.01%
	ROKU	F	0.01%
	HALO	A	0.01%
	ENSG	B	0.01%
	ARW	C	0.01%
	MTZ	B	0.01%
	PVH	C	0.01%
	EVR	B	0.01%
	PEN	F	0.01%
	MSA	C	0.01%
	ATI	D	0.01%
	CRUS	A	0.01%
	RIVN	C	0.01%
	KEX	B	0.01%
	OSK	D	0.01%
	WBS	D	0.01%
	OGE	C	0.01%
	FMC	D	0.01%
	OWL	C	0.01%
	NOV	C	0.01%
	AFRM	B	0.01%
	RL	B	0.01%
	CRBG	B	0.01%
	UFPI	D	0.01%
	CR	B	0.01%
	CIEN	D	0.01%
	AA	C	0.01%
	HQY	B	0.01%
	WCC	D	0.01%
	BERY	C	0.01%
	SOLV	F	0.01%
	FCN	C	0.01%
	AYI	D	0.01%
	AIT	C	0.01%
	SSD	D	0.01%
	BRBR	C	0.01%
	NCLH	B	0.01%
	PCVX	B	0.01%
	SWN	D	0.01%
	HRB	A	0.01%
	AAL	F	0.01%
	FRT	D	0.01%
	WEX	D	0.01%
	DUOL	B	0.01%
	EXP	D	0.01%
	MURA	F	0.0%
	HTZ	F	0.0%
	UI	C	0.0%
	ACT	C	0.0%
	FIZZ	B	0.0%
	KLG	F	0.0%
	CNA	C	0.0%
	INFA	D	0.0%
	PLUG	F	0.0%
	PPC	C	0.0%
	DDS	C	0.0%
	NFE	F	0.0%
	SHC	C	0.0%
	VSTS	D	0.0%
	REYN	B	0.0%
	ACAD	D	0.0%
	SGRY	F	0.0%
	SEDG	F	0.0%
	JOBY	D	0.0%
	ALGM	F	0.0%
	AGL	D	0.0%
	IPAR	C	0.0%
	CAR	D	0.0%
	TXG	F	0.0%
	ADTN	F	0.0%
	FOXF	C	0.0%
	NYCB	F	0.0%
	DNB	F	0.0%
	IPGP	F	0.0%
	CLVT	D	0.0%
	RCM	B	0.0%
	BOKF	C	0.0%
	NWL	F	0.0%

SCHK Underweight 20 Positions Relative to ILCB

	Symbol	Grade	Weight
	FI	D	-0.17%
	MELI	C	-0.16%
	FERG	D	-0.09%
	COR	B	-0.08%
	CPNG	D	-0.05%
	LH	C	-0.04%
	COO	D	-0.04%
	RVTY	C	-0.03%
	GEN	B	-0.03%
	FLEX	C	-0.03%
	FWONK	B	-0.03%
	SCCO	C	-0.02%
	CNH	F	-0.02%
	NLY	B	-0.02%
	NWS	A	-0.01%
	FOX	A	-0.01%
	AZPN	D	-0.01%
	LBRDA	D	-0.0%
	FWONA	B	-0.0%
	ZG	C	-0.0%

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 Bank Banking Chemical Aerospace Real Estate Investment Trust Electricity Mining Semiconductor Telecommunications Medicine Transport Dow Jones Component Insurance Products Biotechnology

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Oil & Gas E&P Specialty Retail Asset Management Capital Markets Biotechnology Aerospace & Defense Banks - Regional - US REIT - Residential Software - Infrastructure Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Mining Semiconductor Bank Cloud Computing Banking Mobile Devices Beverage