SCHK vs. IUS ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Invesco Strategic US ETF (IUS)

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

$29.01

Average Daily Volume

320,123

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.10

Average Daily Volume

54,936

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	IUS
30 Days	3.98%	4.41%
60 Days	5.32%	4.37%
90 Days	7.65%	6.18%
12 Months	33.96%	27.81%

492 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in IUS	Overlap
	A	D	0.07%	0.05%	0.05%
	AA	A	0.02%	0.04%	0.02%
	AAL	B	0.02%	0.03%	0.02%
	AAPL	B	6.3%	4.81%	4.81%
	ABBV	D	0.54%	0.63%	0.54%
	ABNB	C	0.11%	0.13%	0.11%
	ABT	B	0.36%	0.38%	0.36%
	ACGL	D	0.06%	0.1%	0.06%
	ACI	C	0.01%	0.12%	0.01%
	ACM	A	0.03%	0.05%	0.03%
	ACN	B	0.4%	0.48%	0.4%
	ADBE	C	0.4%	0.27%	0.27%
	ADM	F	0.05%	0.28%	0.05%
	ADP	B	0.22%	0.17%	0.17%
	ADSK	B	0.12%	0.08%	0.08%
	AES	F	0.02%	0.04%	0.02%
	AFG	A	0.02%	0.05%	0.02%
	AGCO	D	0.01%	0.04%	0.01%
	AIZ	B	0.02%	0.06%	0.02%
	AKAM	F	0.02%	0.04%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.09%	0.26%	0.09%
	ALV	C	0.01%	0.03%	0.01%
	AMAT	F	0.26%	0.2%	0.2%
	AMCR	D	0.03%	0.07%	0.03%
	AMD	F	0.4%	0.2%	0.2%
	AME	A	0.08%	0.06%	0.06%
	AMG	B	0.01%	0.04%	0.01%
	AMGN	D	0.28%	0.23%	0.23%
	AMKR	F	0.01%	0.02%	0.01%
	AMZN	C	3.43%	2.07%	2.07%
	AN	B	0.01%	0.05%	0.01%
	ANET	C	0.18%	0.04%	0.04%
	ANSS	B	0.05%	0.03%	0.03%
	AON	A	0.15%	0.16%	0.15%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.01%	0.05%	0.01%
	APD	A	0.13%	0.15%	0.13%
	APH	B	0.15%	0.09%	0.09%
	APP	B	0.13%	0.1%	0.1%
	APTV	F	0.03%	0.05%	0.03%
	AR	B	0.02%	0.05%	0.02%
	ARMK	A	0.02%	0.05%	0.02%
	ARW	D	0.01%	0.08%	0.01%
	AVGO	D	1.37%	0.73%	0.73%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.03%	0.03%	0.03%
	AXP	A	0.29%	0.53%	0.29%
	AZO	C	0.09%	0.13%	0.09%
	BA	D	0.19%	0.11%	0.11%
	BAH	F	0.03%	0.03%	0.03%
	BALL	D	0.03%	0.05%	0.03%
	BAX	F	0.03%	0.06%	0.03%
	BBY	D	0.03%	0.13%	0.03%
	BC	C	0.01%	0.03%	0.01%
	BCC	B	0.01%	0.03%	0.01%
	BDX	F	0.12%	0.15%	0.12%
	BECN	B	0.01%	0.04%	0.01%
	BEN	C	0.01%	0.03%	0.01%
	BERY	B	0.01%	0.07%	0.01%
	BG	F	0.02%	0.13%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BJ	B	0.02%	0.05%	0.02%
	BKNG	B	0.3%	0.41%	0.3%
	BKR	C	0.08%	0.18%	0.08%
	BLDR	C	0.04%	0.12%	0.04%
	BMY	B	0.21%	0.64%	0.21%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.55%	2.95%	1.55%
	BRO	B	0.05%	0.03%	0.03%
	BSX	C	0.24%	0.12%	0.12%
	BURL	B	0.03%	0.04%	0.03%
	BWA	C	0.01%	0.05%	0.01%
	BX	B	0.24%	0.26%	0.24%
	CACI	D	0.02%	0.03%	0.02%
	CAG	D	0.02%	0.06%	0.02%
	CAH	B	0.05%	0.48%	0.05%
	CARR	C	0.11%	0.11%	0.11%
	CASY	B	0.03%	0.05%	0.03%
	CAT	B	0.33%	0.45%	0.33%
	CB	D	0.19%	0.43%	0.19%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.07%	0.14%	0.07%
	CCK	D	0.02%	0.04%	0.02%
	CCL	B	0.05%	0.12%	0.05%
	CDNS	B	0.15%	0.05%	0.05%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.03%	0.01%
	CEG	D	0.13%	0.04%	0.04%
	CF	B	0.03%	0.1%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHRD	F	0.01%	0.04%	0.01%
	CHRW	C	0.02%	0.08%	0.02%
	CHTR	C	0.07%	0.34%	0.07%
	CI	D	0.16%	0.64%	0.16%
	CINF	A	0.04%	0.1%	0.04%
	CIVI	D	0.01%	0.04%	0.01%
	CL	D	0.14%	0.12%	0.12%
	CLF	F	0.01%	0.05%	0.01%
	CLX	C	0.04%	0.04%	0.04%
	CMC	B	0.01%	0.04%	0.01%
	CMCSA	C	0.3%	1.13%	0.3%
	CMG	B	0.15%	0.05%	0.05%
	CMI	A	0.09%	0.16%	0.09%
	CMS	C	0.04%	0.06%	0.04%
	CNC	F	0.06%	0.32%	0.06%
	CNM	D	0.02%	0.02%	0.02%
	CNP	A	0.04%	0.1%	0.04%
	COHR	C	0.03%	0.05%	0.03%
	COP	D	0.24%	0.68%	0.24%
	COR	C	0.08%	0.45%	0.08%
	COST	B	0.74%	0.74%	0.74%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.09%	0.03%	0.03%
	CRM	B	0.57%	0.52%	0.52%
	CSCO	A	0.42%	0.74%	0.42%
	CSGP	C	0.06%	0.02%	0.02%
	CSL	B	0.04%	0.05%	0.04%
	CSX	B	0.12%	0.21%	0.12%
	CTAS	B	0.14%	0.07%	0.07%
	CTRA	B	0.04%	0.13%	0.04%
	CTSH	B	0.07%	0.14%	0.07%
	CTVA	B	0.07%	0.14%	0.07%
	CVS	D	0.13%	1.02%	0.13%
	CVX	B	0.5%	1.68%	0.5%
	CZR	D	0.01%	0.05%	0.01%
	DAL	B	0.07%	0.06%	0.06%
	DAR	C	0.01%	0.03%	0.01%
	DASH	A	0.1%	0.07%	0.07%
	DD	D	0.06%	0.14%	0.06%
	DE	B	0.19%	0.38%	0.19%
	DECK	A	0.05%	0.03%	0.03%
	DELL	C	0.07%	0.22%	0.07%
	DG	F	0.03%	0.07%	0.03%
	DGX	B	0.03%	0.07%	0.03%
	DHI	D	0.09%	0.17%	0.09%
	DHR	D	0.27%	0.21%	0.21%
	DINO	F	0.01%	0.09%	0.01%
	DIS	B	0.37%	0.57%	0.37%
	DKS	C	0.02%	0.06%	0.02%
	DLTR	D	0.02%	0.06%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.18%	0.06%
	DOX	D	0.02%	0.04%	0.02%
	DRI	B	0.03%	0.06%	0.03%
	DTE	C	0.05%	0.1%	0.05%
	DVA	B	0.01%	0.05%	0.01%
	DVN	F	0.04%	0.12%	0.04%
	DXCM	C	0.05%	0.02%	0.02%
	EA	C	0.07%	0.1%	0.07%
	EBAY	C	0.05%	0.12%	0.05%
	ECL	D	0.11%	0.08%	0.08%
	ED	D	0.06%	0.14%	0.06%
	EFX	D	0.06%	0.04%	0.04%
	EG	C	0.03%	0.1%	0.03%
	EL	F	0.03%	0.04%	0.03%
	ELAN	F	0.01%	0.02%	0.01%
	ELV	F	0.17%	0.39%	0.17%
	EME	B	0.04%	0.05%	0.04%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.13%	0.15%	0.13%
	EOG	C	0.14%	0.35%	0.14%
	EQIX	A	0.16%	0.1%	0.1%
	EQT	B	0.05%	0.1%	0.05%
	ETN	A	0.26%	0.16%	0.16%
	EW	C	0.08%	0.04%	0.04%
	EXC	D	0.07%	0.17%	0.07%
	EXPD	C	0.03%	0.08%	0.03%
	EXPE	B	0.04%	0.14%	0.04%
	F	C	0.08%	0.54%	0.08%
	FAF	B	0.01%	0.04%	0.01%
	FANG	F	0.06%	0.16%	0.06%
	FAST	B	0.08%	0.07%	0.07%
	FBIN	D	0.02%	0.03%	0.02%
	FCX	F	0.11%	0.12%	0.11%
	FDX	B	0.12%	0.37%	0.12%
	FE	D	0.04%	0.09%	0.04%
	FFIV	A	0.03%	0.04%	0.03%
	FI	A	0.23%	0.36%	0.23%
	FLEX	B	0.03%	0.11%	0.03%
	FLR	B	0.02%	0.04%	0.02%
	FOXA	C	0.03%	0.15%	0.03%
	FSLR	F	0.04%	0.03%	0.03%
	FTI	A	0.02%	0.03%	0.02%
	FTNT	C	0.11%	0.07%	0.07%
	FTV	B	0.05%	0.06%	0.05%
	FYBR	D	0.01%	0.03%	0.01%
	GAP	C	0.01%	0.03%	0.01%
	GD	F	0.13%	0.19%	0.13%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.35%	0.41%	0.35%
	GEHC	F	0.07%	0.06%	0.06%
	GEN	A	0.03%	0.04%	0.03%
	GILD	B	0.2%	0.38%	0.2%
	GIS	D	0.06%	0.13%	0.06%
	GLW	B	0.07%	0.13%	0.07%
	GM	B	0.11%	0.96%	0.11%
	GOOGL	C	1.86%	3.66%	1.86%
	GPC	D	0.03%	0.06%	0.03%
	GPK	C	0.02%	0.04%	0.02%
	GRMN	A	0.06%	0.05%	0.05%
	GWW	A	0.09%	0.09%	0.09%
	GXO	B	0.01%	0.03%	0.01%
	H	A	0.01%	0.04%	0.01%
	HAL	C	0.05%	0.1%	0.05%
	HAS	D	0.01%	0.03%	0.01%
	HCA	F	0.11%	0.22%	0.11%
	HD	A	0.72%	0.89%	0.72%
	HES	C	0.07%	0.08%	0.07%
	HIG	B	0.06%	0.18%	0.06%
	HII	F	0.01%	0.03%	0.01%
	HLT	A	0.11%	0.1%	0.1%
	HOG	F	0.01%	0.03%	0.01%
	HOLX	D	0.03%	0.05%	0.03%
	HON	B	0.27%	0.31%	0.27%
	HPE	B	0.05%	0.21%	0.05%
	HPQ	B	0.06%	0.18%	0.06%
	HRB	D	0.01%	0.03%	0.01%
	HRL	D	0.02%	0.05%	0.02%
	HSIC	B	0.02%	0.04%	0.02%
	HST	C	0.02%	0.04%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	C	0.06%	0.26%	0.06%
	HWM	B	0.09%	0.05%	0.05%
	IBM	C	0.36%	0.54%	0.36%
	IFF	D	0.04%	0.07%	0.04%
	ILMN	C	0.04%	0.03%	0.03%
	INGR	B	0.02%	0.04%	0.02%
	INTC	C	0.19%	0.42%	0.19%
	INTU	C	0.33%	0.19%	0.19%
	IP	B	0.04%	0.14%	0.04%
	IPG	C	0.02%	0.05%	0.02%
	IQV	F	0.06%	0.07%	0.06%
	IR	A	0.08%	0.06%	0.06%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	C	0.35%	0.13%	0.13%
	IT	C	0.07%	0.04%	0.04%
	ITW	A	0.13%	0.14%	0.13%
	J	F	0.03%	0.06%	0.03%
	JAZZ	B	0.01%	0.03%	0.01%
	JBHT	C	0.03%	0.05%	0.03%
	JBL	C	0.03%	0.11%	0.03%
	JCI	C	0.1%	0.17%	0.1%
	JHG	A	0.01%	0.03%	0.01%
	JLL	B	0.02%	0.06%	0.02%
	JNJ	D	0.67%	0.9%	0.67%
	JNPR	F	0.02%	0.04%	0.02%
	K	A	0.04%	0.08%	0.04%
	KBH	C	0.01%	0.04%	0.01%
	KD	B	0.01%	0.04%	0.01%
	KDP	D	0.07%	0.11%	0.07%
	KEYS	B	0.05%	0.05%	0.05%
	KHC	D	0.05%	0.22%	0.05%
	KLAC	F	0.15%	0.1%	0.1%
	KMB	C	0.08%	0.11%	0.08%
	KMI	B	0.1%	0.28%	0.1%
	KMX	B	0.02%	0.07%	0.02%
	KNX	B	0.02%	0.05%	0.02%
	KO	D	0.44%	0.43%	0.43%
	KR	A	0.07%	0.36%	0.07%
	LAD	B	0.02%	0.08%	0.02%
	LBRDK	C	0.02%	0.06%	0.02%
	LDOS	D	0.04%	0.06%	0.04%
	LEA	F	0.01%	0.05%	0.01%
	LEN	C	0.08%	0.2%	0.08%
	LH	B	0.04%	0.1%	0.04%
	LHX	C	0.08%	0.15%	0.08%
	LIN	D	0.39%	0.39%	0.39%
	LKQ	D	0.02%	0.05%	0.02%
	LLY	F	1.07%	0.22%	0.22%
	LMT	D	0.21%	0.47%	0.21%
	LNG	B	0.09%	0.25%	0.09%
	LOW	C	0.27%	0.47%	0.27%
	LPLA	B	0.04%	0.06%	0.04%
	LRCX	F	0.17%	0.13%	0.13%
	LULU	C	0.06%	0.05%	0.05%
	LUMN	C	0.01%	0.42%	0.01%
	LUV	B	0.03%	0.03%	0.03%
	LVS	C	0.03%	0.06%	0.03%
	LYB	F	0.04%	0.13%	0.04%
	LYV	A	0.04%	0.05%	0.04%
	MA	B	0.76%	0.45%	0.45%
	MAR	A	0.12%	0.16%	0.12%
	MAS	C	0.03%	0.04%	0.03%
	MCD	D	0.38%	0.29%	0.29%
	MCHP	F	0.06%	0.07%	0.06%
	MCK	C	0.15%	0.63%	0.15%
	MCO	A	0.13%	0.07%	0.07%
	MDLZ	F	0.16%	0.22%	0.16%
	MDT	D	0.2%	0.34%	0.2%
	META	D	2.23%	2.2%	2.2%
	MGM	F	0.02%	0.07%	0.02%
	MHK	D	0.01%	0.05%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.1%	0.04%
	MLM	B	0.06%	0.05%	0.05%
	MMC	A	0.2%	0.17%	0.17%
	MMM	D	0.13%	0.27%	0.13%
	MNST	B	0.07%	0.05%	0.05%
	MO	A	0.17%	0.34%	0.17%
	MOH	F	0.03%	0.07%	0.03%
	MOS	F	0.01%	0.09%	0.01%
	MPC	F	0.1%	0.65%	0.1%
	MRK	F	0.45%	0.39%	0.39%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.14%	0.03%
	MRVL	B	0.14%	0.09%	0.09%
	MSCI	C	0.08%	0.04%	0.04%
	MSFT	D	5.58%	2.68%	2.68%
	MSI	C	0.15%	0.08%	0.08%
	MTD	F	0.04%	0.03%	0.03%
	MTDR	C	0.01%	0.03%	0.01%
	MTH	C	0.01%	0.03%	0.01%
	MTN	C	0.01%	0.03%	0.01%
	MU	D	0.2%	0.17%	0.17%
	MUR	F	0.01%	0.03%	0.01%
	MUSA	B	0.02%	0.05%	0.02%
	NCLH	B	0.02%	0.05%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NEM	F	0.09%	0.13%	0.09%
	NFG	B	0.01%	0.03%	0.01%
	NFLX	B	0.69%	0.35%	0.35%
	NKE	F	0.16%	0.25%	0.16%
	NOC	D	0.12%	0.21%	0.12%
	NOV	C	0.01%	0.02%	0.01%
	NOW	B	0.38%	0.1%	0.1%
	NRG	C	0.04%	0.07%	0.04%
	NSC	A	0.11%	0.16%	0.11%
	NSIT	F	0.01%	0.02%	0.01%
	NTAP	C	0.05%	0.06%	0.05%
	NUE	D	0.06%	0.21%	0.06%
	NVDA	C	6.49%	0.97%	0.97%
	NVR	D	0.05%	0.07%	0.05%
	NWSA	B	0.03%	0.06%	0.03%
	NXST	C	0.01%	0.04%	0.01%
	OC	B	0.03%	0.07%	0.03%
	ODFL	B	0.07%	0.05%	0.05%
	OKE	C	0.12%	0.18%	0.12%
	OLN	F	0.01%	0.04%	0.01%
	OMC	C	0.04%	0.07%	0.04%
	OMF	A	0.01%	0.06%	0.01%
	ON	C	0.05%	0.06%	0.05%
	ORCL	C	0.55%	0.35%	0.35%
	ORI	A	0.02%	0.07%	0.02%
	ORLY	B	0.12%	0.13%	0.12%
	OSK	B	0.01%	0.03%	0.01%
	OTIS	C	0.07%	0.05%	0.05%
	OVV	C	0.02%	0.09%	0.02%
	OXY	F	0.06%	0.28%	0.06%
	PANW	C	0.23%	0.07%	0.07%
	PARA	C	0.01%	0.1%	0.01%
	PAYX	B	0.08%	0.06%	0.06%
	PCAR	B	0.1%	0.17%	0.1%
	PEP	F	0.39%	0.41%	0.39%
	PFE	D	0.26%	0.61%	0.26%
	PFGC	A	0.02%	0.12%	0.02%
	PG	A	0.73%	0.75%	0.73%
	PGR	A	0.27%	0.3%	0.27%
	PH	A	0.16%	0.14%	0.14%
	PHM	C	0.05%	0.1%	0.05%
	PINS	F	0.03%	0.02%	0.02%
	PKG	B	0.04%	0.07%	0.04%
	PM	B	0.37%	0.37%	0.37%
	POOL	C	0.02%	0.03%	0.02%
	POST	B	0.01%	0.03%	0.01%
	PPG	D	0.05%	0.07%	0.05%
	PPL	B	0.05%	0.1%	0.05%
	PR	C	0.02%	0.03%	0.02%
	PSA	C	0.09%	0.13%	0.09%
	PSX	C	0.1%	0.46%	0.1%
	PVH	C	0.01%	0.04%	0.01%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	A	0.16%	0.33%	0.16%
	QCOM	F	0.31%	0.29%	0.29%
	QRVO	F	0.01%	0.02%	0.01%
	R	B	0.01%	0.08%	0.01%
	RCL	B	0.1%	0.11%	0.1%
	REGN	F	0.14%	0.14%	0.14%
	RGA	A	0.03%	0.11%	0.03%
	RHI	C	0.01%	0.03%	0.01%
	RL	B	0.01%	0.04%	0.01%
	RMD	C	0.06%	0.04%	0.04%
	RNR	C	0.02%	0.06%	0.02%
	ROK	B	0.06%	0.06%	0.06%
	ROP	B	0.11%	0.07%	0.07%
	ROST	C	0.08%	0.1%	0.08%
	RPM	A	0.03%	0.04%	0.03%
	RRC	B	0.02%	0.03%	0.02%
	RRX	A	0.02%	0.04%	0.02%
	RS	B	0.03%	0.08%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.29%	0.65%	0.29%
	SAIC	F	0.01%	0.03%	0.01%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	B	0.2%	0.21%	0.2%
	SCI	A	0.02%	0.04%	0.02%
	SHW	A	0.16%	0.13%	0.13%
	SJM	D	0.02%	0.06%	0.02%
	SKX	D	0.01%	0.03%	0.01%
	SLB	C	0.11%	0.18%	0.11%
	SNA	A	0.03%	0.06%	0.03%
	SNOW	C	0.08%	0.03%	0.03%
	SNPS	B	0.15%	0.06%	0.06%
	SNX	C	0.02%	0.11%	0.02%
	SON	D	0.01%	0.02%	0.01%
	SQ	B	0.09%	0.1%	0.09%
	SSNC	A	0.03%	0.05%	0.03%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.13%	0.04%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.1%	0.07%
	SW	B	0.05%	0.09%	0.05%
	SWK	D	0.02%	0.07%	0.02%
	SWKS	F	0.02%	0.05%	0.02%
	SYK	C	0.24%	0.15%	0.15%
	SYY	C	0.07%	0.18%	0.07%
	T	A	0.3%	1.36%	0.3%
	TAP	C	0.02%	0.09%	0.02%
	TDG	D	0.13%	0.04%	0.04%
	TDY	B	0.04%	0.05%	0.04%
	TER	F	0.03%	0.02%	0.02%
	TGT	F	0.1%	0.25%	0.1%
	THC	D	0.03%	0.07%	0.03%
	THO	B	0.01%	0.04%	0.01%
	TJX	A	0.24%	0.28%	0.24%
	TMHC	A	0.01%	0.05%	0.01%
	TMO	F	0.35%	0.31%	0.31%
	TMUS	A	0.21%	0.4%	0.21%
	TOL	A	0.03%	0.07%	0.03%
	TPR	A	0.02%	0.06%	0.02%
	TRGP	B	0.08%	0.14%	0.08%
	TROW	A	0.05%	0.08%	0.05%
	TRV	B	0.11%	0.28%	0.11%
	TSCO	C	0.05%	0.06%	0.05%
	TSLA	B	1.72%	0.7%	0.7%
	TSN	B	0.03%	0.18%	0.03%
	TT	B	0.17%	0.12%	0.12%
	TTWO	B	0.05%	0.04%	0.04%
	TW	B	0.03%	0.03%	0.03%
	TWLO	B	0.03%	0.07%	0.03%
	TXN	D	0.33%	0.26%	0.26%
	TXT	D	0.03%	0.07%	0.03%
	UAL	B	0.06%	0.08%	0.06%
	UBER	D	0.26%	0.11%	0.11%
	UFPI	B	0.01%	0.03%	0.01%
	UGI	A	0.01%	0.04%	0.01%
	UHS	D	0.02%	0.07%	0.02%
	ULTA	F	0.03%	0.05%	0.03%
	UNH	B	1.0%	1.58%	1.0%
	UNP	C	0.26%	0.25%	0.25%
	UPS	C	0.18%	0.43%	0.18%
	URI	B	0.1%	0.14%	0.1%
	USFD	A	0.03%	0.1%	0.03%
	UTHR	C	0.03%	0.04%	0.03%
	V	A	0.93%	0.74%	0.74%
	VFC	C	0.01%	0.05%	0.01%
	VLO	C	0.08%	0.47%	0.08%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.21%	0.11%	0.11%
	VST	B	0.1%	0.18%	0.1%
	VTRS	B	0.03%	0.15%	0.03%
	VVV	F	0.01%	0.03%	0.01%
	VZ	B	0.32%	1.14%	0.32%
	WAB	B	0.06%	0.07%	0.06%
	WBA	D	0.01%	0.12%	0.01%
	WBD	C	0.04%	0.28%	0.04%
	WCC	B	0.02%	0.05%	0.02%
	WDAY	C	0.1%	0.06%	0.06%
	WDC	C	0.04%	0.04%	0.04%
	WHR	B	0.01%	0.07%	0.01%
	WM	A	0.14%	0.16%	0.14%
	WMT	B	0.68%	1.3%	0.68%
	WRB	A	0.03%	0.08%	0.03%
	WSC	D	0.01%	0.03%	0.01%
	WSM	B	0.04%	0.05%	0.04%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.04%	0.02%	0.02%
	WTW	B	0.06%	0.1%	0.06%
	WY	D	0.04%	0.06%	0.04%
	X	C	0.02%	0.1%	0.02%
	XEL	A	0.07%	0.18%	0.07%
	XOM	C	0.97%	2.41%	0.97%
	XYL	D	0.05%	0.04%	0.04%
	YUM	B	0.07%	0.03%	0.03%
	ZBH	C	0.04%	0.07%	0.04%
	ZM	B	0.04%	0.05%	0.04%
	ZTS	D	0.14%	0.09%	0.09%

SCHK Overweight 473 Positions Relative to IUS

	Symbol	Grade	Weight
	GOOG	C	1.54%
	JPM	B	1.24%
	BAC	A	0.56%
	WFC	A	0.45%
	GS	B	0.33%
	MS	B	0.3%
	NEE	D	0.29%
	SPGI	C	0.29%
	BLK	C	0.26%
	C	A	0.24%
	PLTR	B	0.23%
	SCHW	A	0.22%
	KKR	B	0.19%
	ADI	D	0.19%
	PLD	D	0.19%
	AMT	D	0.17%
	GEV	C	0.17%
	SO	D	0.17%
	DUK	C	0.16%
	ICE	D	0.16%
	CRWD	B	0.15%
	PNC	A	0.15%
	CME	A	0.15%
	MSTR	C	0.15%
	USB	A	0.14%
	WELL	C	0.14%
	WMB	B	0.13%
	APO	A	0.13%
	AJG	A	0.12%
	COIN	B	0.12%
	COF	B	0.12%
	SRE	A	0.11%
	TFC	B	0.11%
	AMP	B	0.1%
	SPG	C	0.1%
	TTD	B	0.1%
	AFL	B	0.1%
	NXPI	D	0.1%
	FICO	B	0.1%
	DLR	A	0.1%
	BK	A	0.1%
	AIG	B	0.09%
	D	C	0.09%
	MET	A	0.09%
	O	D	0.09%
	AEP	D	0.09%
	VRT	B	0.09%
	DDOG	A	0.08%
	DFS	B	0.08%
	AXON	B	0.08%
	PRU	A	0.08%
	PEG	A	0.08%
	PCG	B	0.08%
	CCI	D	0.08%
	KVUE	A	0.08%
	FLUT	A	0.08%
	FIS	D	0.08%
	TEAM	B	0.07%
	FITB	B	0.06%
	VEEV	B	0.06%
	WEC	A	0.06%
	ARES	B	0.06%
	ALNY	D	0.06%
	ETR	B	0.06%
	AVB	B	0.06%
	EIX	A	0.06%
	VICI	C	0.06%
	IDXX	F	0.06%
	EXR	C	0.06%
	MTB	B	0.06%
	HUBS	B	0.06%
	EQR	B	0.05%
	HBAN	B	0.05%
	SYF	A	0.05%
	HOOD	B	0.05%
	TYL	A	0.05%
	VLTO	C	0.05%
	VTR	D	0.05%
	AWK	D	0.05%
	FCNCA	B	0.05%
	RBLX	C	0.05%
	HEI	B	0.05%
	MPWR	F	0.05%
	TPL	B	0.05%
	CVNA	B	0.05%
	STT	A	0.05%
	GPN	C	0.05%
	NET	B	0.05%
	RJF	A	0.05%
	ESS	B	0.04%
	ZBRA	A	0.04%
	LII	A	0.04%
	IBKR	B	0.04%
	MDB	C	0.04%
	CFG	B	0.04%
	NTRA	B	0.04%
	DKNG	C	0.04%
	WAT	B	0.04%
	NTRS	A	0.04%
	ES	D	0.04%
	PTC	A	0.04%
	ATO	A	0.04%
	RF	B	0.04%
	AEE	A	0.04%
	ROL	B	0.03%
	CW	B	0.03%
	GLPI	B	0.03%
	SAIA	C	0.03%
	SFM	B	0.03%
	EWBC	B	0.03%
	SUI	D	0.03%
	EVRG	A	0.03%
	GGG	B	0.03%
	EQH	B	0.03%
	ENTG	D	0.03%
	DOC	C	0.03%
	AFRM	B	0.03%
	DT	C	0.03%
	DPZ	C	0.03%
	L	B	0.03%
	PSTG	D	0.03%
	FNF	B	0.03%
	SOFI	B	0.03%
	LNT	A	0.03%
	DOCU	A	0.03%
	ARE	D	0.03%
	GWRE	B	0.03%
	MANH	C	0.03%
	NI	A	0.03%
	IEX	B	0.03%
	KIM	A	0.03%
	NTNX	B	0.03%
	FIX	A	0.03%
	XPO	B	0.03%
	TOST	B	0.03%
	PNR	B	0.03%
	RBA	B	0.03%
	TRMB	B	0.03%
	KEY	A	0.03%
	FDS	B	0.03%
	PFG	C	0.03%
	MAA	B	0.03%
	PODD	B	0.03%
	ZS	C	0.03%
	TRU	D	0.03%
	INVH	D	0.03%
	PLNT	B	0.02%
	CRBG	B	0.02%
	PCTY	B	0.02%
	CHE	D	0.02%
	CBSH	B	0.02%
	ITCI	C	0.02%
	FRT	A	0.02%
	TTC	D	0.02%
	BILL	A	0.02%
	ENPH	F	0.02%
	WTFC	B	0.02%
	WYNN	D	0.02%
	AXTA	A	0.02%
	OGE	A	0.02%
	NYT	C	0.02%
	CR	B	0.02%
	APG	B	0.02%
	ZION	B	0.02%
	MTZ	B	0.02%
	AAON	B	0.02%
	TKO	B	0.02%
	CFR	B	0.02%
	ROKU	D	0.02%
	TFX	F	0.02%
	CMA	A	0.02%
	BRX	A	0.02%
	RVMD	B	0.02%
	HQY	B	0.02%
	CRS	B	0.02%
	MORN	A	0.02%
	WMS	F	0.02%
	DCI	A	0.02%
	TPX	A	0.02%
	PEN	C	0.02%
	GMED	A	0.02%
	REXR	F	0.02%
	PNFP	B	0.02%
	SOLV	C	0.02%
	RBC	B	0.02%
	CIEN	B	0.02%
	WAL	B	0.02%
	ALLY	C	0.02%
	CRL	C	0.02%
	BRBR	B	0.02%
	RGLD	D	0.02%
	EXAS	F	0.02%
	GL	C	0.02%
	PCVX	D	0.02%
	WING	F	0.02%
	WTRG	B	0.02%
	AYI	B	0.02%
	HLI	A	0.02%
	PRI	A	0.02%
	EXEL	A	0.02%
	MKTX	D	0.02%
	CNH	A	0.02%
	DTM	B	0.02%
	EXP	B	0.02%
	EHC	B	0.02%
	ALSN	B	0.02%
	RPRX	D	0.02%
	WBS	B	0.02%
	CHDN	B	0.02%
	WWD	B	0.02%
	AIT	B	0.02%
	OHI	D	0.02%
	ERIE	D	0.02%
	PNW	B	0.02%
	MLI	C	0.02%
	BLD	C	0.02%
	KNSL	B	0.02%
	PAYC	A	0.02%
	SRPT	F	0.02%
	FHN	B	0.02%
	EVR	B	0.02%
	CTLT	B	0.02%
	TTEK	F	0.02%
	CG	B	0.02%
	GNRC	B	0.02%
	IOT	B	0.02%
	TECH	C	0.02%
	CUBE	D	0.02%
	RDDT	B	0.02%
	FND	C	0.02%
	LW	C	0.02%
	GME	C	0.02%
	ATR	B	0.02%
	SNAP	C	0.02%
	LAMR	C	0.02%
	INCY	C	0.02%
	LECO	C	0.02%
	BXP	D	0.02%
	Z	B	0.02%
	SF	B	0.02%
	OKTA	C	0.02%
	AMH	C	0.02%
	BMRN	F	0.02%
	BWXT	B	0.02%
	REG	B	0.02%
	ALLE	D	0.02%
	OWL	B	0.02%
	DAY	A	0.02%
	JEF	A	0.02%
	DUOL	B	0.02%
	WPC	D	0.02%
	NBIX	C	0.02%
	NVT	B	0.02%
	UNM	A	0.02%
	JKHY	D	0.02%
	INSM	C	0.02%
	ITT	A	0.02%
	CLH	B	0.02%
	SMCI	D	0.02%
	CPT	B	0.02%
	TXRH	A	0.02%
	ELS	C	0.02%
	UDR	B	0.02%
	EPAM	C	0.02%
	NDSN	B	0.02%
	RVTY	D	0.02%
	CACC	D	0.01%
	APLS	D	0.01%
	PAG	B	0.01%
	CRVL	B	0.01%
	PFSI	C	0.01%
	CHH	A	0.01%
	BBIO	D	0.01%
	NUVL	D	0.01%
	LANC	C	0.01%
	GFS	C	0.01%
	ACHC	F	0.01%
	OPCH	F	0.01%
	XRAY	F	0.01%
	DNB	B	0.01%
	MDU	F	0.01%
	OGN	F	0.01%
	PEGA	A	0.01%
	QXO	D	0.01%
	ESGR	B	0.01%
	NEU	C	0.01%
	WLK	D	0.01%
	RARE	F	0.01%
	FLO	C	0.01%
	CELH	F	0.01%
	PSN	D	0.01%
	KRYS	C	0.01%
	SWX	B	0.01%
	SLGN	A	0.01%
	TKR	D	0.01%
	ZETA	D	0.01%
	HXL	D	0.01%
	ST	F	0.01%
	MMS	F	0.01%
	EXPO	D	0.01%
	BOX	A	0.01%
	POR	C	0.01%
	IBP	C	0.01%
	AL	A	0.01%
	RDN	C	0.01%
	ROIV	B	0.01%
	BYD	B	0.01%
	DY	D	0.01%
	SEE	C	0.01%
	RNA	D	0.01%
	HCP	B	0.01%
	SKY	B	0.01%
	FFIN	B	0.01%
	APPF	B	0.01%
	AM	B	0.01%
	UMBF	B	0.01%
	MDGL	B	0.01%
	CRUS	F	0.01%
	GATX	A	0.01%
	OLLI	C	0.01%
	UBSI	B	0.01%
	AVAV	D	0.01%
	ZWS	A	0.01%
	SIRI	C	0.01%
	INSP	D	0.01%
	VRNS	D	0.01%
	IONS	F	0.01%
	FSS	B	0.01%
	WTS	B	0.01%
	EDR	A	0.01%
	ACIW	B	0.01%
	VKTX	F	0.01%
	LNC	B	0.01%
	TRNO	D	0.01%
	BCPC	B	0.01%
	VNT	C	0.01%
	THG	C	0.01%
	PATH	C	0.01%
	HOMB	B	0.01%
	SIGI	B	0.01%
	CBT	C	0.01%
	ETSY	D	0.01%
	SUM	B	0.01%
	EPRT	B	0.01%
	CHX	C	0.01%
	CROX	F	0.01%
	BRKR	F	0.01%
	NOVT	D	0.01%
	FNB	B	0.01%
	CYTK	F	0.01%
	HALO	F	0.01%
	COLD	F	0.01%
	LFUS	D	0.01%
	AUR	B	0.01%
	KRG	B	0.01%
	MMSI	B	0.01%
	LNTH	D	0.01%
	BPMC	C	0.01%
	ESNT	D	0.01%
	WFRD	F	0.01%
	UHAL	D	0.01%
	BIO	D	0.01%
	ALTR	B	0.01%
	IDA	B	0.01%
	MOG.A	B	0.01%
	MAT	D	0.01%
	ESI	B	0.01%
	COLB	B	0.01%
	COOP	B	0.01%
	U	C	0.01%
	SN	D	0.01%
	BMI	B	0.01%
	GBCI	B	0.01%
	LSTR	B	0.01%
	DBX	C	0.01%
	STWD	C	0.01%
	SITE	C	0.01%
	STAG	D	0.01%
	BFAM	F	0.01%
	MTG	B	0.01%
	RHP	B	0.01%
	ONB	B	0.01%
	FOUR	B	0.01%
	AWI	B	0.01%
	ELF	C	0.01%
	VNO	B	0.01%
	CGNX	C	0.01%
	CWST	B	0.01%
	CSWI	A	0.01%
	SPSC	C	0.01%
	CADE	B	0.01%
	AXS	A	0.01%
	MSA	C	0.01%
	ALK	A	0.01%
	GNTX	C	0.01%
	BBWI	C	0.01%
	VMI	A	0.01%
	BPOP	B	0.01%
	ESAB	B	0.01%
	FCN	D	0.01%
	ANF	C	0.01%
	FR	C	0.01%
	MOD	B	0.01%
	AZEK	B	0.01%
	LSCC	D	0.01%
	LPX	B	0.01%
	CFLT	B	0.01%
	EXLS	A	0.01%
	FMC	D	0.01%
	RIVN	D	0.01%
	RYAN	A	0.01%
	COKE	C	0.01%
	GTLB	C	0.01%
	BSY	D	0.01%
	MIDD	B	0.01%
	MKSI	C	0.01%
	MASI	A	0.01%
	JXN	B	0.01%
	ATI	D	0.01%
	RLI	A	0.01%
	MTSI	B	0.01%
	G	B	0.01%
	RGEN	D	0.01%
	WEX	F	0.01%
	FRPT	B	0.01%
	OLED	F	0.01%
	PCOR	B	0.01%
	CVLT	B	0.01%
	KEX	B	0.01%
	WH	A	0.01%
	TREX	C	0.01%
	AGNC	D	0.01%
	SSD	C	0.01%
	KBR	F	0.01%
	ESTC	C	0.01%
	S	B	0.01%
	GKOS	B	0.01%
	ADC	B	0.01%
	FLS	A	0.01%
	PB	B	0.01%
	MTCH	F	0.01%
	SMAR	A	0.01%
	HLNE	A	0.01%
	VOYA	B	0.01%
	SEIC	A	0.01%
	IVZ	B	0.01%
	ONTO	F	0.01%
	SNV	B	0.01%
	NNN	D	0.01%
	FN	D	0.01%
	SSB	B	0.01%
	LNW	D	0.01%
	MEDP	F	0.01%
	ENSG	D	0.01%
	EGP	D	0.01%
	FG	B	0.0%
	ACT	C	0.0%
	CNA	B	0.0%
	UI	A	0.0%
	REYN	D	0.0%
	LTH	C	0.0%
	IMVT	F	0.0%
	CNXC	F	0.0%
	INFA	D	0.0%
	PPC	C	0.0%
	LCID	F	0.0%
	CLVT	F	0.0%
	COLM	A	0.0%
	AGR	B	0.0%
	SMMT	D	0.0%
	BOKF	B	0.0%
	COTY	F	0.0%
	ADTN	B	0.0%

SCHK Underweight 53 Positions Relative to IUS

	Symbol	Grade	Weight
	UNFI	A	-0.12%
	SNEX	A	-0.12%
	ZIM	C	-0.09%
	MELI	C	-0.09%
	WKC	D	-0.09%
	DXC	B	-0.08%
	WCN	A	-0.07%
	TX	F	-0.07%
	CAR	C	-0.07%
	GPI	B	-0.06%
	SATS	D	-0.06%
	PBF	D	-0.06%
	BFH	B	-0.05%
	M	D	-0.05%
	TDS	B	-0.05%
	CPNG	D	-0.05%
	CNX	B	-0.05%
	AVT	C	-0.05%
	TPG	B	-0.05%
	KSS	F	-0.04%
	NWL	A	-0.04%
	MAN	D	-0.04%
	GT	C	-0.04%
	RH	B	-0.04%
	PENN	C	-0.04%
	HTZ	C	-0.04%
	ABG	B	-0.04%
	BTU	C	-0.04%
	DK	C	-0.03%
	SIG	B	-0.03%
	PII	F	-0.03%
	TNET	D	-0.03%
	ARCH	B	-0.03%
	HUN	F	-0.03%
	NU	D	-0.03%
	SM	C	-0.03%
	OGS	A	-0.03%
	TGNA	B	-0.03%
	ANDE	D	-0.03%
	DAN	F	-0.02%
	ODP	F	-0.02%
	AAP	C	-0.02%
	XRX	F	-0.02%
	CPRI	F	-0.02%
	IAC	D	-0.02%
	WU	D	-0.02%
	ASO	F	-0.02%
	CVI	F	-0.02%
	AMR	C	-0.02%
	HP	C	-0.02%
	PRGO	C	-0.02%
	ADNT	F	-0.02%
	ATKR	C	-0.01%

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

IUS: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Software - Application Specialty Retail Diversified Industrials Business Services Information Technology Services Semiconductors Packaged Foods Specialty Chemicals Diagnostics & Research Drug Manufacturers - Major Oil & Gas Refining & Marketing Packaging & Containers Aerospace & Defense Insurance - Property & Casualty Residential Construction Telecom Services Auto Parts Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electronics Insurance Mining Chemical Aerospace Medicine Semiconductor Telecommunications Transport Petroleum Industry Retailing Electricity Building Materials Beverage Plastic