SCHK vs. IUSG ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to iShares Core U.S. Growth ETF (IUSG)

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

$55.20

Average Daily Volume

156,942

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.69

Average Daily Volume

372,663

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	IUSG
30 Days	4.43%	6.38%
60 Days	11.14%	12.97%
90 Days	3.90%	0.12%
12 Months	36.73%	40.14%

427 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in IUSG	Overlap
AAON	A	0.01%	0.02%	0.01%
AAPL	C	6.48%	11.95%	6.48%
ABBV	C	0.66%	0.45%	0.45%
ABNB	D	0.1%	0.1%	0.1%
ACGL	A	0.08%	0.15%	0.08%
ACHC	F	0.01%	0.02%	0.01%
ACM	A	0.03%	0.02%	0.02%
ACN	B	0.42%	0.41%	0.41%
ADBE	F	0.42%	0.77%	0.42%
ADI	B	0.21%	0.23%	0.21%
ADP	A	0.22%	0.15%	0.15%
ADSK	B	0.11%	0.1%	0.1%
AIT	B	0.02%	0.03%	0.02%
AJG	C	0.12%	0.11%	0.11%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.03%	0.03%
ALLE	A	0.02%	0.02%	0.02%
ALTR	B	0.01%	0.02%	0.01%
ALV	F	0.01%	0.01%	0.01%
AM	A	0.01%	0.01%	0.01%
AMAT	C	0.31%	0.57%	0.31%
AMD	C	0.49%	0.9%	0.49%
AME	C	0.07%	0.07%	0.07%
AMH	D	0.02%	0.02%	0.02%
AMP	A	0.09%	0.09%	0.09%
AMT	D	0.2%	0.15%	0.15%
AMZN	C	3.26%	6.01%	3.26%
ANET	A	0.19%	0.34%	0.19%
ANF	D	0.01%	0.02%	0.01%
ANSS	D	0.05%	0.05%	0.05%
AON	A	0.14%	0.13%	0.13%
AOS	C	0.02%	0.02%	0.02%
APA	F	0.02%	0.03%	0.02%
APH	D	0.14%	0.15%	0.14%
APPF	C	0.01%	0.02%	0.01%
ATR	A	0.02%	0.02%	0.02%
AVGO	B	1.47%	2.71%	1.47%
AVTR	D	0.03%	0.03%	0.03%
AXON	A	0.05%	0.1%	0.05%
AXP	A	0.28%	0.37%	0.28%
AXTA	C	0.01%	0.03%	0.01%
AYI	A	0.02%	0.02%	0.02%
AZO	D	0.1%	0.13%	0.1%
BA	F	0.17%	0.14%	0.14%
BC	C	0.01%	0.01%	0.01%
BKNG	B	0.26%	0.48%	0.26%
BLD	D	0.02%	0.04%	0.02%
BLDR	C	0.04%	0.08%	0.04%
BMRN	F	0.02%	0.03%	0.02%
BR	B	0.05%	0.05%	0.05%
BRBR	A	0.02%	0.02%	0.02%
BRKR	D	0.01%	0.02%	0.01%
BRO	A	0.05%	0.07%	0.05%
BRX	C	0.02%	0.01%	0.01%
BSX	A	0.23%	0.24%	0.23%
BURL	C	0.03%	0.03%	0.03%
BWXT	A	0.02%	0.04%	0.02%
BX	C	0.21%	0.27%	0.21%
BYD	B	0.01%	0.02%	0.01%
CACI	A	0.02%	0.01%	0.01%
CARR	A	0.13%	0.11%	0.11%
CASY	D	0.03%	0.05%	0.03%
CAT	A	0.36%	0.38%	0.36%
CBOE	B	0.04%	0.05%	0.04%
CBSH	D	0.01%	0.01%	0.01%
CBT	B	0.01%	0.01%	0.01%
CCK	C	0.02%	0.02%	0.02%
CCL	C	0.03%	0.04%	0.03%
CDNS	D	0.14%	0.25%	0.14%
CDW	D	0.05%	0.04%	0.04%
CE	D	0.03%	0.05%	0.03%
CEG	A	0.16%	0.13%	0.13%
CELH	F	0.01%	0.02%	0.01%
CF	A	0.03%	0.03%	0.03%
CFR	B	0.01%	0.01%	0.01%
CG	B	0.02%	0.01%	0.01%
CGNX	F	0.01%	0.01%	0.01%
CHD	D	0.05%	0.04%	0.04%
CHDN	C	0.02%	0.03%	0.02%
CHE	D	0.02%	0.02%	0.02%
CHH	A	0.01%	0.0%	0.0%
CHRD	F	0.02%	0.03%	0.02%
CHTR	D	0.06%	0.05%	0.05%
CHX	C	0.01%	0.01%	0.01%
CIEN	A	0.02%	0.01%	0.01%
CIVI	F	0.01%	0.02%	0.01%
CL	D	0.16%	0.11%	0.11%
CLH	B	0.02%	0.04%	0.02%
CME	A	0.15%	0.1%	0.1%
CMG	C	0.15%	0.27%	0.15%
CNM	F	0.02%	0.02%	0.02%
COKE	C	0.01%	0.03%	0.01%
COLM	B	0.01%	0.0%	0.0%
COP	D	0.24%	0.3%	0.24%
COST	C	0.73%	0.57%	0.57%
COTY	F	0.01%	0.01%	0.01%
CPAY	A	0.04%	0.08%	0.04%
CPRT	B	0.09%	0.16%	0.09%
CR	A	0.01%	0.03%	0.01%
CRM	B	0.49%	0.91%	0.49%
CROX	C	0.02%	0.03%	0.02%
CRUS	D	0.01%	0.01%	0.01%
CRWD	D	0.12%	0.22%	0.12%
CSGP	F	0.06%	0.05%	0.05%
CSL	A	0.04%	0.07%	0.04%
CSX	D	0.13%	0.12%	0.12%
CTAS	C	0.13%	0.13%	0.13%
CTRA	D	0.03%	0.04%	0.03%
CUBE	C	0.02%	0.02%	0.02%
CVLT	B	0.01%	0.01%	0.01%
CW	A	0.02%	0.03%	0.02%
CYTK	D	0.01%	0.01%	0.01%
CZR	B	0.02%	0.02%	0.02%
DAL	C	0.06%	0.06%	0.06%
DAY	C	0.02%	0.02%	0.02%
DBX	C	0.01%	0.02%	0.01%
DCI	B	0.02%	0.02%	0.02%
DE	C	0.2%	0.21%	0.2%
DECK	B	0.04%	0.08%	0.04%
DELL	C	0.06%	0.06%	0.06%
DFS	A	0.06%	0.06%	0.06%
DHI	C	0.11%	0.2%	0.11%
DKS	D	0.02%	0.02%	0.02%
DLR	C	0.09%	0.07%	0.07%
DPZ	D	0.03%	0.02%	0.02%
DRI	C	0.04%	0.04%	0.04%
DT	B	0.03%	0.05%	0.03%
DTM	A	0.01%	0.02%	0.01%
DUOL	B	0.02%	0.04%	0.02%
DVA	C	0.01%	0.01%	0.01%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.06%	0.05%	0.05%
ECL	C	0.12%	0.11%	0.11%
EFX	D	0.07%	0.05%	0.05%
EGP	D	0.02%	0.02%	0.02%
EHC	C	0.02%	0.02%	0.02%
ELF	F	0.01%	0.02%	0.01%
ELS	D	0.02%	0.03%	0.02%
EME	B	0.04%	0.07%	0.04%
ENPH	F	0.03%	0.02%	0.02%
ENSG	D	0.02%	0.03%	0.02%
EOG	B	0.14%	0.16%	0.14%
EPAM	F	0.02%	0.02%	0.02%
EQH	B	0.03%	0.01%	0.01%
EQIX	C	0.16%	0.14%	0.14%
ERIE	A	0.03%	0.03%	0.03%
ESAB	C	0.01%	0.02%	0.01%
ETN	B	0.25%	0.28%	0.25%
EVR	C	0.02%	0.02%	0.02%
EW	F	0.07%	0.05%	0.05%
EWBC	B	0.02%	0.02%	0.02%
EXEL	B	0.01%	0.03%	0.01%
EXLS	B	0.01%	0.01%	0.01%
EXP	C	0.02%	0.03%	0.02%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.03%	0.06%	0.03%
EXPO	A	0.01%	0.01%	0.01%
FANG	D	0.06%	0.12%	0.06%
FAST	C	0.08%	0.07%	0.07%
FBIN	C	0.02%	0.01%	0.01%
FCN	C	0.02%	0.03%	0.02%
FCX	B	0.14%	0.13%	0.13%
FDS	C	0.03%	0.03%	0.03%
FFIN	D	0.01%	0.01%	0.01%
FI	A	0.2%	0.19%	0.19%
FICO	C	0.09%	0.16%	0.09%
FIX	A	0.03%	0.05%	0.03%
FLS	A	0.01%	0.01%	0.01%
FN	B	0.02%	0.03%	0.02%
FND	C	0.02%	0.05%	0.02%
FR	D	0.01%	0.01%	0.01%
FTNT	A	0.09%	0.17%	0.09%
FTV	C	0.05%	0.09%	0.05%
GATX	F	0.01%	0.01%	0.01%
GDDY	B	0.04%	0.08%	0.04%
GE	B	0.38%	0.3%	0.3%
GEV	A	0.13%	0.1%	0.1%
GGG	C	0.03%	0.05%	0.03%
GLPI	C	0.03%	0.02%	0.02%
GNRC	B	0.02%	0.02%	0.02%
GNTX	D	0.01%	0.02%	0.01%
GOOG	B	1.53%	2.81%	1.53%
GOOGL	B	1.84%	3.4%	1.84%
GRMN	D	0.05%	0.05%	0.05%
GWW	B	0.09%	0.12%	0.09%
GXO	D	0.01%	0.01%	0.01%
H	B	0.01%	0.02%	0.01%
HALO	D	0.01%	0.03%	0.01%
HCA	C	0.14%	0.13%	0.13%
HD	A	0.76%	0.52%	0.52%
HES	D	0.07%	0.13%	0.07%
HLI	A	0.02%	0.03%	0.02%
HLNE	A	0.01%	0.02%	0.01%
HLT	A	0.11%	0.2%	0.11%
HQY	B	0.01%	0.01%	0.01%
HRB	C	0.02%	0.03%	0.02%
HST	D	0.02%	0.03%	0.02%
HSY	D	0.05%	0.04%	0.04%
HUBB	A	0.04%	0.04%	0.04%
HWM	A	0.08%	0.08%	0.08%
HXL	F	0.01%	0.01%	0.01%
IBKR	A	0.03%	0.03%	0.03%
IDA	D	0.01%	0.01%	0.01%
IDXX	D	0.08%	0.08%	0.08%
INGR	B	0.02%	0.01%	0.01%
INTU	F	0.32%	0.59%	0.32%
IQV	F	0.08%	0.05%	0.05%
IR	A	0.07%	0.11%	0.07%
IRM	B	0.07%	0.06%	0.06%
ISRG	C	0.32%	0.39%	0.32%
IT	A	0.07%	0.13%	0.07%
ITT	C	0.02%	0.04%	0.02%
ITW	C	0.13%	0.11%	0.11%
JAZZ	F	0.01%	0.01%	0.01%
JBL	C	0.03%	0.03%	0.03%
KBH	D	0.01%	0.01%	0.01%
KBR	A	0.02%	0.01%	0.01%
KEX	C	0.01%	0.01%	0.01%
KKR	A	0.17%	0.3%	0.17%
KLAC	B	0.19%	0.35%	0.19%
KNSL	B	0.02%	0.04%	0.02%
KO	C	0.52%	0.38%	0.38%
LAMR	C	0.02%	0.02%	0.02%
LANC	F	0.01%	0.01%	0.01%
LECO	D	0.02%	0.04%	0.02%
LEN	C	0.09%	0.09%	0.09%
LFUS	C	0.01%	0.02%	0.01%
LII	C	0.04%	0.07%	0.04%
LIN	C	0.43%	0.41%	0.41%
LLY	D	1.32%	2.42%	1.32%
LNTH	C	0.01%	0.03%	0.01%
LNW	F	0.01%	0.03%	0.01%
LPX	C	0.01%	0.02%	0.01%
LRCX	D	0.2%	0.36%	0.2%
LSCC	D	0.01%	0.02%	0.01%
LSTR	F	0.01%	0.02%	0.01%
LULU	D	0.06%	0.11%	0.06%
LVS	B	0.03%	0.04%	0.03%
LW	D	0.02%	0.02%	0.02%
LYV	A	0.03%	0.06%	0.03%
MA	A	0.77%	1.02%	0.77%
MANH	A	0.03%	0.06%	0.03%
MAR	A	0.11%	0.2%	0.11%
MAS	C	0.03%	0.03%	0.03%
MASI	B	0.01%	0.01%	0.01%
MAT	B	0.01%	0.01%	0.01%
MCD	A	0.41%	0.33%	0.33%
MCHP	F	0.08%	0.09%	0.08%
MCO	D	0.14%	0.12%	0.12%
MDLZ	D	0.18%	0.14%	0.14%
MEDP	F	0.02%	0.03%	0.02%
META	A	2.37%	4.37%	2.37%
MGM	D	0.02%	0.02%	0.02%
MIDD	D	0.01%	0.01%	0.01%
MKSI	F	0.01%	0.01%	0.01%
MLM	F	0.06%	0.08%	0.06%
MMC	D	0.21%	0.2%	0.2%
MMS	C	0.01%	0.01%	0.01%
MNST	D	0.07%	0.08%	0.07%
MOH	F	0.04%	0.04%	0.04%
MORN	B	0.02%	0.03%	0.02%
MPC	D	0.1%	0.11%	0.1%
MPWR	B	0.08%	0.15%	0.08%
MRK	F	0.55%	0.4%	0.4%
MRO	B	0.03%	0.03%	0.03%
MSA	F	0.01%	0.02%	0.01%
MSCI	B	0.09%	0.09%	0.09%
MSFT	D	5.9%	10.86%	5.9%
MSI	A	0.14%	0.15%	0.14%
MTD	C	0.06%	0.04%	0.04%
MTDR	D	0.01%	0.02%	0.01%
MTG	A	0.01%	0.01%	0.01%
MTN	D	0.01%	0.01%	0.01%
MTSI	B	0.01%	0.01%	0.01%
MUR	F	0.01%	0.01%	0.01%
MUSA	D	0.02%	0.03%	0.02%
NBIX	F	0.02%	0.04%	0.02%
NCLH	C	0.02%	0.03%	0.02%
NEU	F	0.01%	0.01%	0.01%
NFLX	A	0.57%	1.05%	0.57%
NKE	D	0.2%	0.16%	0.16%
NNN	C	0.02%	0.01%	0.01%
NOVT	C	0.01%	0.01%	0.01%
NOW	B	0.34%	0.62%	0.34%
NTAP	D	0.05%	0.03%	0.03%
NUE	D	0.07%	0.08%	0.07%
NVDA	B	5.43%	10.0%	5.43%
NVR	C	0.06%	0.11%	0.06%
NVT	C	0.02%	0.04%	0.02%
NXPI	F	0.11%	0.15%	0.11%
NYT	C	0.02%	0.03%	0.02%
OC	C	0.03%	0.05%	0.03%
ODFL	F	0.07%	0.13%	0.07%
OHI	C	0.02%	0.01%	0.01%
OKE	A	0.1%	0.12%	0.1%
OLED	B	0.02%	0.03%	0.02%
OLLI	C	0.01%	0.02%	0.01%
OLN	D	0.01%	0.01%	0.01%
ON	F	0.06%	0.05%	0.05%
ONTO	B	0.02%	0.03%	0.02%
OPCH	F	0.01%	0.01%	0.01%
ORCL	A	0.5%	0.93%	0.5%
ORLY	A	0.13%	0.17%	0.13%
OTIS	A	0.08%	0.06%	0.06%
OVV	D	0.02%	0.04%	0.02%
PANW	B	0.2%	0.37%	0.2%
PAYC	D	0.02%	0.01%	0.01%
PAYX	B	0.09%	0.06%	0.06%
PCAR	D	0.1%	0.13%	0.1%
PCTY	C	0.01%	0.02%	0.01%
PEN	D	0.01%	0.03%	0.01%
PEP	F	0.44%	0.29%	0.29%
PG	D	0.77%	0.55%	0.55%
PGR	B	0.28%	0.26%	0.26%
PH	A	0.15%	0.22%	0.15%
PHM	C	0.06%	0.1%	0.06%
PLNT	B	0.01%	0.02%	0.01%
PLTR	A	0.14%	0.26%	0.14%
PM	D	0.35%	0.24%	0.24%
PNFP	B	0.01%	0.01%	0.01%
PNR	C	0.03%	0.04%	0.03%
PODD	C	0.03%	0.02%	0.02%
POOL	D	0.03%	0.03%	0.03%
PR	D	0.02%	0.03%	0.02%
PRI	A	0.02%	0.03%	0.02%
PSA	C	0.11%	0.08%	0.08%
PSN	A	0.01%	0.01%	0.01%
PSTG	F	0.03%	0.05%	0.03%
PTC	B	0.04%	0.04%	0.04%
PWR	A	0.08%	0.1%	0.08%
QCOM	D	0.35%	0.33%	0.33%
RBC	C	0.02%	0.03%	0.02%
RCL	B	0.08%	0.14%	0.08%
REGN	D	0.21%	0.23%	0.21%
REXR	D	0.02%	0.01%	0.01%
RGEN	F	0.01%	0.03%	0.01%
RGLD	C	0.02%	0.02%	0.02%
RL	B	0.01%	0.01%	0.01%
RLI	A	0.01%	0.01%	0.01%
RNR	A	0.03%	0.03%	0.03%
ROIV	D	0.01%	0.01%	0.01%
ROK	D	0.06%	0.05%	0.05%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.11%	0.09%	0.09%
ROST	D	0.09%	0.17%	0.09%
RPM	A	0.03%	0.03%	0.03%
RRC	D	0.01%	0.03%	0.01%
RS	D	0.03%	0.06%	0.03%
RSG	D	0.08%	0.08%	0.08%
RYAN	A	0.01%	0.02%	0.01%
SAIA	D	0.02%	0.04%	0.02%
SAIC	A	0.01%	0.01%	0.01%
SBAC	C	0.05%	0.04%	0.04%
SBUX	B	0.21%	0.23%	0.21%
SCI	D	0.02%	0.02%	0.02%
SEIC	B	0.01%	0.01%	0.01%
SFM	A	0.02%	0.02%	0.02%
SHW	C	0.17%	0.15%	0.15%
SIGI	D	0.01%	0.01%	0.01%
SKX	B	0.02%	0.03%	0.02%
SMCI	F	0.04%	0.07%	0.04%
SNA	C	0.03%	0.02%	0.02%
SNPS	F	0.14%	0.26%	0.14%
SPG	A	0.1%	0.07%	0.07%
SPGI	C	0.31%	0.25%	0.25%
SRPT	F	0.02%	0.03%	0.02%
SSD	B	0.02%	0.03%	0.02%
STAG	D	0.01%	0.01%	0.01%
STE	D	0.04%	0.05%	0.04%
STLD	C	0.03%	0.04%	0.03%
STX	C	0.04%	0.03%	0.03%
SYK	C	0.23%	0.27%	0.23%
TDG	A	0.15%	0.28%	0.15%
TJX	D	0.25%	0.3%	0.25%
TKO	A	0.02%	0.01%	0.01%
TKR	B	0.01%	0.01%	0.01%
TMO	D	0.44%	0.31%	0.31%
TOL	C	0.03%	0.06%	0.03%
TPL	A	0.03%	0.04%	0.03%
TPX	C	0.02%	0.03%	0.02%
TREX	D	0.01%	0.03%	0.01%
TRGP	A	0.06%	0.11%	0.06%
TSCO	A	0.06%	0.05%	0.05%
TSLA	C	1.35%	2.49%	1.35%
TT	A	0.16%	0.21%	0.16%
TTC	F	0.02%	0.02%	0.02%
TTEK	A	0.02%	0.04%	0.02%
TTWO	D	0.05%	0.04%	0.04%
TXN	C	0.35%	0.24%	0.24%
TXRH	A	0.02%	0.04%	0.02%
TYL	D	0.05%	0.09%	0.05%
UBER	C	0.29%	0.54%	0.29%
UFPI	C	0.02%	0.03%	0.02%
ULTA	D	0.03%	0.04%	0.03%
UNH	B	1.02%	0.71%	0.71%
UNP	F	0.28%	0.23%	0.23%
URI	C	0.1%	0.19%	0.1%
UTHR	C	0.03%	0.03%	0.03%
V	B	0.87%	1.06%	0.87%
VMC	D	0.06%	0.07%	0.06%
VNT	F	0.01%	0.02%	0.01%
VOYA	A	0.01%	0.01%	0.01%
VRSK	D	0.07%	0.07%	0.07%
VRSN	C	0.03%	0.03%	0.03%
VRTX	D	0.23%	0.27%	0.23%
VST	A	0.08%	0.15%	0.08%
VVV	D	0.01%	0.02%	0.01%
WAL	C	0.02%	0.02%	0.02%
WAT	B	0.04%	0.03%	0.03%
WEX	C	0.02%	0.03%	0.02%
WFRD	F	0.01%	0.02%	0.01%
WH	C	0.01%	0.01%	0.01%
WING	C	0.02%	0.04%	0.02%
WLK	C	0.01%	0.02%	0.01%
WM	B	0.14%	0.12%	0.12%
WMB	A	0.11%	0.08%	0.08%
WMS	D	0.02%	0.04%	0.02%
WSM	C	0.04%	0.07%	0.04%
WSO	C	0.03%	0.06%	0.03%
WST	D	0.04%	0.08%	0.04%
WTRG	D	0.02%	0.02%	0.02%
WTS	C	0.01%	0.02%	0.01%
WWD	C	0.02%	0.04%	0.02%
WYNN	B	0.02%	0.03%	0.02%
XPO	F	0.02%	0.02%	0.02%
YUM	C	0.07%	0.06%	0.06%
ZTS	C	0.17%	0.17%	0.17%

SCHK Overweight 539 Positions Relative to IUSG

Symbol	Grade	Weight
BRK.A	B	1.58%
JPM	C	1.11%
XOM	A	1.0%
JNJ	D	0.74%
WMT	A	0.67%
BAC	B	0.5%
CVX	B	0.48%
CSCO	A	0.4%
IBM	A	0.38%
ABT	C	0.37%
WFC	B	0.36%
VZ	C	0.36%
NEE	C	0.33%
DHR	D	0.33%
DIS	D	0.32%
AMGN	D	0.32%
PFE	D	0.31%
RTX	A	0.31%
T	B	0.3%
CMCSA	B	0.3%
GS	B	0.29%
LOW	C	0.29%
BLK	A	0.25%
MS	A	0.25%
HON	C	0.25%
LMT	A	0.24%
PLD	D	0.22%
MDT	C	0.22%
C	B	0.22%
ELV	F	0.22%
CB	A	0.21%
MU	D	0.21%
GILD	A	0.2%
BMY	A	0.2%
SO	A	0.19%
TMUS	A	0.19%
SCHW	D	0.18%
INTC	D	0.18%
CI	D	0.18%
UPS	D	0.18%
DUK	C	0.17%
ICE	A	0.17%
MO	D	0.16%
CVS	D	0.15%
GD	C	0.15%
PYPL	A	0.15%
WELL	C	0.14%
NOC	B	0.14%
MMM	C	0.14%
USB	C	0.13%
BDX	C	0.13%
TGT	C	0.13%
PNC	C	0.13%
SLB	D	0.12%
NEM	C	0.12%
EMR	B	0.12%
MCK	F	0.12%
APD	C	0.12%
COF	A	0.11%
NSC	C	0.11%
TFC	D	0.11%
AFL	A	0.11%
APO	A	0.11%
MRVL	C	0.11%
FDX	F	0.11%
WDAY	D	0.1%
JCI	C	0.1%
CCI	D	0.1%
BK	A	0.1%
SRE	C	0.1%
TRV	B	0.1%
AEP	C	0.1%
O	C	0.1%
PSX	D	0.1%
PEG	A	0.09%
FIS	A	0.09%
LHX	A	0.09%
AIG	C	0.09%
DASH	A	0.09%
KMB	D	0.09%
MET	A	0.09%
TTD	A	0.09%
D	A	0.09%
ALL	A	0.09%
GM	D	0.09%
CTVA	A	0.08%
STZ	D	0.08%
EXC	C	0.08%
LNG	A	0.08%
GIS	C	0.08%
GEHC	C	0.08%
FLUT	B	0.08%
F	D	0.08%
PCG	C	0.08%
PRU	B	0.08%
A	B	0.08%
KMI	A	0.08%
KVUE	C	0.08%
VLO	F	0.08%
CMI	A	0.08%
HIG	A	0.07%
RMD	C	0.07%
ALNY	C	0.07%
DDOG	B	0.07%
OXY	D	0.07%
XEL	C	0.07%
ED	C	0.07%
BKR	B	0.07%
SQ	D	0.07%
VRT	B	0.07%
DD	C	0.07%
SNOW	F	0.07%
CBRE	C	0.07%
KR	C	0.07%
CTSH	B	0.07%
EXR	D	0.07%
SYY	D	0.07%
DOW	B	0.07%
CNC	F	0.07%
COR	F	0.07%
KDP	C	0.07%
NDAQ	C	0.06%
PPG	D	0.06%
WTW	C	0.06%
WEC	B	0.06%
VEEV	C	0.06%
KHC	F	0.06%
AVB	C	0.06%
WAB	A	0.06%
EBAY	A	0.06%
XYL	C	0.06%
COIN	F	0.06%
HUM	F	0.06%
EIX	C	0.06%
HPQ	B	0.06%
VICI	C	0.06%
GLW	C	0.06%
TROW	D	0.05%
SW	C	0.05%
ES	D	0.05%
WY	C	0.05%
PPL	C	0.05%
DVN	F	0.05%
LYB	B	0.05%
EQR	C	0.05%
GPN	F	0.05%
TEAM	D	0.05%
FSLR	C	0.05%
HEI	C	0.05%
STT	A	0.05%
HPE	B	0.05%
DOV	C	0.05%
VTR	C	0.05%
HAL	D	0.05%
IFF	D	0.05%
DTE	B	0.05%
CAH	B	0.05%
HUBS	D	0.05%
KEYS	B	0.05%
VLTO	A	0.05%
BIIB	F	0.05%
APP	A	0.05%
FITB	C	0.05%
MSTR	B	0.05%
AWK	D	0.05%
ETR	A	0.05%
ADM	F	0.05%
MTB	A	0.05%
ARES	A	0.05%
DKNG	C	0.04%
DG	F	0.04%
ESS	D	0.04%
HOLX	D	0.04%
APTV	D	0.04%
BAX	D	0.04%
ZBRA	B	0.04%
MDB	D	0.04%
NRG	A	0.04%
PKG	B	0.04%
CNP	B	0.04%
SYF	A	0.04%
GPC	D	0.04%
PINS	D	0.04%
INVH	D	0.04%
BBY	C	0.04%
CVNA	A	0.04%
OMC	C	0.04%
TRU	C	0.04%
MKL	B	0.04%
BALL	C	0.04%
CLX	C	0.04%
ILMN	B	0.04%
TDY	A	0.04%
RF	B	0.04%
HBAN	B	0.04%
BAH	C	0.04%
TER	C	0.04%
MKC	C	0.04%
CMS	A	0.04%
CINF	A	0.04%
MRNA	F	0.04%
EQT	C	0.04%
ATO	A	0.04%
FCNCA	D	0.04%
K	B	0.04%
ZBH	F	0.04%
WDC	C	0.04%
LDOS	A	0.04%
EL	D	0.04%
RJF	B	0.04%
FE	C	0.04%
RBLX	D	0.04%
AEE	A	0.04%
NET	D	0.04%
UHS	D	0.03%
WPC	C	0.03%
UDR	C	0.03%
VTRS	D	0.03%
COHR	B	0.03%
JBHT	D	0.03%
NTNX	C	0.03%
BG	F	0.03%
NDSN	C	0.03%
EVRG	C	0.03%
DLTR	F	0.03%
RGA	B	0.03%
AES	C	0.03%
L	C	0.03%
TW	A	0.03%
FOXA	B	0.03%
RBA	D	0.03%
GEN	A	0.03%
TRMB	B	0.03%
GWRE	A	0.03%
USFD	C	0.03%
KEY	B	0.03%
SWKS	F	0.03%
RVTY	C	0.03%
THC	D	0.03%
KIM	C	0.03%
SSNC	C	0.03%
NI	A	0.03%
ZS	F	0.03%
SUI	D	0.03%
LNT	B	0.03%
CAG	D	0.03%
NTRA	A	0.03%
HOOD	B	0.03%
FNF	C	0.03%
DOC	C	0.03%
IEX	D	0.03%
AMCR	C	0.03%
TXT	F	0.03%
J	F	0.03%
ENTG	D	0.03%
SWK	C	0.03%
CHK	C	0.03%
IP	C	0.03%
TSN	D	0.03%
EG	A	0.03%
DGX	D	0.03%
WRB	C	0.03%
LPLA	D	0.03%
AVY	D	0.03%
CFG	C	0.03%
NTRS	B	0.03%
LUV	B	0.03%
PFG	A	0.03%
ZM	B	0.03%
WBD	F	0.03%
ARE	D	0.03%
UAL	A	0.03%
MAA	D	0.03%
FHN	D	0.02%
FLR	B	0.02%
AGNC	B	0.02%
BWA	C	0.02%
MLI	B	0.02%
SOFI	C	0.02%
OGE	C	0.02%
FMC	C	0.02%
AR	C	0.02%
ATI	C	0.02%
ORI	A	0.02%
MHK	C	0.02%
LAD	C	0.02%
ALSN	A	0.02%
KNX	D	0.02%
GME	D	0.02%
FRT	D	0.02%
MOS	F	0.02%
LBRDK	C	0.02%
SNX	C	0.02%
GPK	D	0.02%
HSIC	D	0.02%
HRL	F	0.02%
AFRM	C	0.02%
GL	C	0.02%
ROKU	C	0.02%
SOLV	C	0.02%
ALLY	F	0.02%
QRVO	F	0.02%
CPB	D	0.02%
HAS	A	0.02%
IOT	C	0.02%
MKTX	B	0.02%
MTCH	B	0.02%
CNH	C	0.02%
SF	A	0.02%
Z	C	0.02%
AFG	A	0.02%
CRL	F	0.02%
DOX	B	0.02%
JEF	A	0.02%
ARMK	C	0.02%
OWL	A	0.02%
UNM	A	0.02%
TAP	D	0.02%
AA	B	0.02%
TWLO	B	0.02%
PNW	C	0.02%
AIZ	B	0.02%
HII	F	0.02%
LKQ	F	0.02%
TPR	B	0.02%
RRX	B	0.02%
RPRX	D	0.02%
CTLT	A	0.02%
INCY	B	0.02%
ALB	D	0.02%
SNAP	D	0.02%
BJ	B	0.02%
TOST	B	0.02%
OKTA	F	0.02%
TFX	C	0.02%
BXP	B	0.02%
REG	C	0.02%
IPG	D	0.02%
FTI	B	0.02%
KMX	F	0.02%
PFGC	A	0.02%
TECH	D	0.02%
INSM	D	0.02%
EXAS	C	0.02%
DOCU	A	0.02%
FFIV	B	0.02%
JLL	C	0.02%
JNPR	C	0.02%
PCVX	C	0.02%
CHRW	C	0.02%
SJM	D	0.02%
EMN	C	0.02%
FLEX	B	0.02%
NWSA	D	0.02%
JKHY	A	0.02%
CPT	C	0.02%
CACC	F	0.01%
SMMT	D	0.01%
CRVL	C	0.01%
CLVT	D	0.01%
LCID	F	0.01%
APLS	F	0.01%
PAG	D	0.01%
PEGA	B	0.01%
GFS	F	0.01%
AMKR	F	0.01%
PFSI	C	0.01%
DNB	D	0.01%
BBIO	F	0.01%
MDGL	F	0.01%
QXO	F	0.01%
NUVL	B	0.01%
ESGR	C	0.01%
SLGN	B	0.01%
SWX	C	0.01%
UMBF	C	0.01%
FLO	D	0.01%
HOG	D	0.01%
SUM	F	0.01%
AL	D	0.01%
BOX	C	0.01%
KRYS	D	0.01%
GAP	F	0.01%
AN	D	0.01%
CFLT	F	0.01%
UBSI	D	0.01%
JHG	A	0.01%
FNB	D	0.01%
OGN	F	0.01%
NXST	D	0.01%
POR	D	0.01%
GBCI	B	0.01%
HOMB	D	0.01%
BILL	D	0.01%
SKY	C	0.01%
ZWS	A	0.01%
RDN	D	0.01%
UGI	C	0.01%
HCP	A	0.01%
LNC	B	0.01%
KD	D	0.01%
RARE	D	0.01%
XRAY	D	0.01%
BECN	D	0.01%
AMG	B	0.01%
ACIW	A	0.01%
COLB	C	0.01%
THG	A	0.01%
RDDT	B	0.01%
SEE	C	0.01%
PVH	D	0.01%
SON	D	0.01%
ST	F	0.01%
EDR	A	0.01%
MDU	C	0.01%
AUR	C	0.01%
POST	C	0.01%
BCC	C	0.01%
NFG	A	0.01%
CADE	B	0.01%
PATH	D	0.01%
OMF	D	0.01%
DY	C	0.01%
BCPC	C	0.01%
MMSI	C	0.01%
SRCL	B	0.01%
FSS	D	0.01%
RNA	B	0.01%
BPMC	F	0.01%
ONB	D	0.01%
IBP	C	0.01%
KRG	C	0.01%
FOUR	A	0.01%
ALK	C	0.01%
GTLB	D	0.01%
MOG.A	C	0.01%
AWI	A	0.01%
VMI	B	0.01%
NSIT	B	0.01%
EPRT	C	0.01%
THO	C	0.01%
COOP	B	0.01%
WHR	C	0.01%
DAR	F	0.01%
AVAV	B	0.01%
ZETA	B	0.01%
CSWI	A	0.01%
CLF	D	0.01%
ETSY	F	0.01%
ESI	C	0.01%
CWST	D	0.01%
AGCO	D	0.01%
LEA	F	0.01%
BEN	F	0.01%
VRNS	B	0.01%
IONS	F	0.01%
R	C	0.01%
AXS	A	0.01%
SNV	D	0.01%
U	D	0.01%
PCOR	D	0.01%
WBA	F	0.01%
TRNO	D	0.01%
PARA	F	0.01%
RHP	B	0.01%
INSP	C	0.01%
BMI	A	0.01%
CMC	D	0.01%
NOV	F	0.01%
VNO	B	0.01%
BIO	B	0.01%
STWD	C	0.01%
OSK	F	0.01%
G	A	0.01%
ESTC	F	0.01%
S	C	0.01%
FRPT	A	0.01%
VFC	A	0.01%
MOD	B	0.01%
PB	D	0.01%
JXN	A	0.01%
RHI	D	0.01%
ZION	D	0.01%
BPOP	D	0.01%
LUMN	C	0.01%
SITE	D	0.01%
AZEK	D	0.01%
FAF	C	0.01%
VKTX	C	0.01%
WTFC	B	0.01%
ESNT	A	0.01%
WSC	D	0.01%
GKOS	B	0.01%
BBWI	F	0.01%
ARW	C	0.01%
CRBG	B	0.01%
SSB	C	0.01%
RVMD	B	0.01%
SN	A	0.01%
DINO	F	0.01%
COLD	D	0.01%
SPSC	D	0.01%
ELAN	D	0.01%
ITCI	D	0.01%
AAL	D	0.01%
UHAL	C	0.01%
WCC	D	0.01%
TMHC	C	0.01%
MTH	C	0.01%
RIVN	F	0.01%
SMAR	A	0.01%
ACI	F	0.01%
MTZ	A	0.01%
ADC	C	0.01%
IVZ	A	0.01%
CMA	C	0.01%
WBS	D	0.01%
BSY	D	0.01%
BERY	C	0.01%
FYBR	C	0.01%
APG	F	0.01%
X	F	0.01%
GMED	B	0.01%
CRS	B	0.01%
BFAM	C	0.01%
FG	B	0.0%
UI	B	0.0%
ACT	B	0.0%
CNA	D	0.0%
INFA	D	0.0%
REYN	D	0.0%
LTH	B	0.0%
PPC	C	0.0%
IMVT	D	0.0%
RCM	B	0.0%
ADTN	C	0.0%
BOKF	B	0.0%
CNXC	F	0.0%
AGR	C	0.0%

SCHK Underweight 58 Positions Relative to IUSG

Symbol	Grade	Weight
TEL	D	-0.06%
COO	C	-0.03%
FCFS	F	-0.02%
RMBS	F	-0.02%
QLYS	F	-0.02%
FIVE	D	-0.02%
CNX	A	-0.02%
BCO	C	-0.02%
GTLS	D	-0.02%
NXT	F	-0.02%
NSP	F	-0.01%
NSA	D	-0.01%
CAR	D	-0.01%
WEN	B	-0.01%
RYN	C	-0.01%
ENS	B	-0.01%
ALTM	D	-0.01%
POWI	F	-0.01%
MSM	D	-0.01%
IRDM	C	-0.01%
TEX	F	-0.01%
BLKB	C	-0.01%
SLM	B	-0.01%
RH	C	-0.01%
HWC	D	-0.01%
EEFT	F	-0.01%
EPR	C	-0.01%
YETI	C	-0.01%
OZK	D	-0.01%
TNL	B	-0.01%
CPRI	C	-0.01%
ARWR	F	-0.01%
HAE	F	-0.01%
SHC	C	-0.01%
DOCS	A	-0.01%
DLB	D	-0.01%
TDC	D	-0.01%
VNOM	A	-0.01%
PK	D	-0.01%
AZPN	A	-0.01%
WMG	D	-0.01%
VAL	F	-0.01%
KNF	B	-0.01%
SLAB	D	-0.01%
LOPE	D	-0.01%
IPGP	D	-0.0%
ZI	F	-0.0%
LIVN	C	-0.0%
VC	F	-0.0%
ALGM	F	-0.0%
SYNA	F	-0.0%
SAM	D	-0.0%
HGV	F	-0.0%
AMED	D	-0.0%
IBOC	D	-0.0%
CDP	A	-0.0%
AZTA	F	-0.0%
SMG	C	-0.0%