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      SCHK vs. IVV ETF Comparison

      Comparison of Schwab 1000 ETF (SCHK) to iShares Core S&P 500 ETF (IVV)
      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

      $28.71

      Average Daily Volume

      299,746

      Number of Holdings *

      965

      * may have additional holdings in another (foreign) market
      IVV

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $596.23

      Average Daily Volume

      4,299,685

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHK IVV
      30 Days 2.68% 2.36%
      60 Days 6.48% 5.93%
      90 Days 8.04% 7.38%
      12 Months 34.26% 33.86%
      496 Overlapping Holdings
      Symbol Grade Weight in SCHK Weight in IVV Overlap
      A F 0.08% 0.08% 0.08%
      AAPL C 6.31% 6.79% 6.31%
      ABBV F 0.66% 0.69% 0.66%
      ABNB C 0.11% 0.12% 0.11%
      ABT C 0.38% 0.4% 0.38%
      ACGL C 0.07% 0.08% 0.07%
      ACN B 0.4% 0.44% 0.4%
      ADBE C 0.4% 0.43% 0.4%
      ADI D 0.2% 0.22% 0.2%
      ADM F 0.05% 0.05% 0.05%
      ADP A 0.22% 0.24% 0.22%
      ADSK B 0.12% 0.13% 0.12%
      AEE B 0.04% 0.05% 0.04%
      AEP D 0.1% 0.1% 0.1%
      AES F 0.02% 0.02% 0.02%
      AFL C 0.1% 0.11% 0.1%
      AIG B 0.09% 0.1% 0.09%
      AIZ A 0.02% 0.02% 0.02%
      AJG A 0.11% 0.13% 0.11%
      AKAM F 0.03% 0.03% 0.03%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL B 0.09% 0.1% 0.09%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.29% 0.31% 0.29%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.43% 0.47% 0.43%
      AME A 0.08% 0.09% 0.08%
      AMGN F 0.32% 0.34% 0.32%
      AMP A 0.09% 0.11% 0.09%
      AMT F 0.19% 0.19% 0.19%
      AMZN A 3.46% 3.83% 3.46%
      ANET C 0.19% 0.2% 0.19%
      ANSS B 0.05% 0.06% 0.05%
      AON B 0.15% 0.16% 0.15%
      AOS F 0.02% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD B 0.13% 0.14% 0.13%
      APH B 0.16% 0.17% 0.16%
      APTV F 0.03% 0.03% 0.03%
      ARE F 0.03% 0.03% 0.03%
      ATO B 0.04% 0.04% 0.04%
      AVB B 0.06% 0.07% 0.06%
      AVGO C 1.5% 1.68% 1.5%
      AVY F 0.03% 0.03% 0.03%
      AWK D 0.05% 0.05% 0.05%
      AXON B 0.06% 0.09% 0.06%
      AXP B 0.29% 0.32% 0.29%
      AZO B 0.1% 0.1% 0.1%
      BA F 0.2% 0.22% 0.2%
      BAC A 0.52% 0.6% 0.52%
      BALL D 0.03% 0.04% 0.03%
      BAX F 0.03% 0.03% 0.03%
      BBY C 0.03% 0.03% 0.03%
      BDX F 0.13% 0.13% 0.13%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.02% 0.02% 0.02%
      BIIB F 0.05% 0.05% 0.05%
      BK B 0.1% 0.11% 0.1%
      BKNG A 0.31% 0.33% 0.31%
      BKR B 0.07% 0.08% 0.07%
      BLDR C 0.04% 0.04% 0.04%
      BMY B 0.21% 0.22% 0.21%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.51% 1.67% 1.51%
      BRO B 0.05% 0.05% 0.05%
      BSX A 0.23% 0.26% 0.23%
      BWA B 0.01% 0.02% 0.01%
      BX A 0.23% 0.25% 0.23%
      BXP D 0.02% 0.02% 0.02%
      C B 0.23% 0.26% 0.23%
      CAG F 0.03% 0.03% 0.03%
      CAH B 0.05% 0.06% 0.05%
      CARR C 0.12% 0.13% 0.12%
      CAT B 0.34% 0.38% 0.34%
      CB C 0.19% 0.21% 0.19%
      CBOE D 0.04% 0.04% 0.04%
      CBRE B 0.08% 0.08% 0.08%
      CCI F 0.09% 0.09% 0.09%
      CCL B 0.04% 0.05% 0.04%
      CDNS B 0.15% 0.16% 0.15%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.02% 0.02%
      CEG D 0.14% 0.15% 0.14%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.04% 0.04% 0.04%
      CHD A 0.05% 0.05% 0.05%
      CHRW A 0.02% 0.03% 0.02%
      CHTR B 0.07% 0.08% 0.07%
      CI D 0.17% 0.18% 0.17%
      CINF A 0.04% 0.05% 0.04%
      CL F 0.14% 0.15% 0.14%
      CLX A 0.04% 0.04% 0.04%
      CMCSA B 0.3% 0.33% 0.3%
      CME B 0.15% 0.16% 0.15%
      CMG B 0.14% 0.16% 0.14%
      CMI A 0.09% 0.1% 0.09%
      CMS D 0.04% 0.04% 0.04%
      CNC F 0.06% 0.06% 0.06%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.12% 0.14% 0.12%
      COP C 0.24% 0.25% 0.24%
      COR B 0.08% 0.09% 0.08%
      COST B 0.73% 0.82% 0.73%
      CPAY A 0.04% 0.05% 0.04%
      CPB F 0.02% 0.02% 0.02%
      CPRT A 0.09% 0.1% 0.09%
      CPT C 0.02% 0.03% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.54% 0.61% 0.54%
      CRWD B 0.13% 0.15% 0.13%
      CSCO A 0.42% 0.46% 0.42%
      CSGP F 0.06% 0.06% 0.06%
      CSX B 0.12% 0.14% 0.12%
      CTAS B 0.13% 0.15% 0.13%
      CTLT D 0.02% 0.02% 0.02%
      CTRA B 0.03% 0.04% 0.03%
      CTSH A 0.07% 0.08% 0.07%
      CTVA C 0.08% 0.08% 0.08%
      CVS F 0.13% 0.14% 0.13%
      CVX A 0.48% 0.53% 0.48%
      CZR F 0.02% 0.02% 0.02%
      D D 0.09% 0.1% 0.09%
      DAL A 0.07% 0.08% 0.07%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.07% 0.07% 0.07%
      DE D 0.19% 0.2% 0.19%
      DECK B 0.05% 0.05% 0.05%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.07% 0.09% 0.07%
      DG F 0.03% 0.03% 0.03%
      DGX B 0.03% 0.03% 0.03%
      DHI D 0.09% 0.1% 0.09%
      DHR F 0.3% 0.31% 0.3%
      DIS B 0.33% 0.35% 0.33%
      DLR C 0.1% 0.11% 0.1%
      DLTR F 0.03% 0.02% 0.02%
      DOC C 0.03% 0.03% 0.03%
      DOV A 0.05% 0.05% 0.05%
      DOW F 0.06% 0.06% 0.06%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE D 0.05% 0.05% 0.05%
      DUK D 0.16% 0.17% 0.16%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.05% 0.05% 0.05%
      DXCM C 0.05% 0.06% 0.05%
      EA A 0.07% 0.07% 0.07%
      EBAY C 0.06% 0.06% 0.06%
      ECL C 0.12% 0.12% 0.12%
      ED D 0.06% 0.07% 0.06%
      EFX F 0.06% 0.07% 0.06%
      EG D 0.03% 0.03% 0.03%
      EIX C 0.06% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.18% 0.19% 0.18%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.13% 0.14% 0.13%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.13% 0.15% 0.13%
      EPAM B 0.02% 0.03% 0.02%
      EQIX B 0.16% 0.17% 0.16%
      EQR C 0.05% 0.05% 0.05%
      EQT B 0.04% 0.05% 0.04%
      ERIE F 0.02% 0.02% 0.02%
      ES D 0.04% 0.04% 0.04%
      ESS C 0.03% 0.04% 0.03%
      ETN B 0.25% 0.29% 0.25%
      ETR B 0.06% 0.06% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW F 0.07% 0.08% 0.07%
      EXC C 0.07% 0.07% 0.07%
      EXPD C 0.03% 0.03% 0.03%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.07% 0.07% 0.07%
      F C 0.08% 0.08% 0.08%
      FANG C 0.06% 0.07% 0.06%
      FAST B 0.08% 0.09% 0.08%
      FCX F 0.13% 0.13% 0.13%
      FDS A 0.03% 0.04% 0.03%
      FDX B 0.12% 0.13% 0.12%
      FE D 0.04% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.22% 0.24% 0.22%
      FICO B 0.09% 0.11% 0.09%
      FIS B 0.09% 0.09% 0.09%
      FITB A 0.05% 0.06% 0.05%
      FMC F 0.01% 0.01% 0.01%
      FOXA A 0.03% 0.02% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.04% 0.04%
      FTNT B 0.09% 0.11% 0.09%
      FTV C 0.05% 0.05% 0.05%
      GD C 0.14% 0.16% 0.14%
      GDDY B 0.04% 0.05% 0.04%
      GE D 0.35% 0.39% 0.35%
      GEHC D 0.07% 0.08% 0.07%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.16% 0.18% 0.16%
      GILD B 0.21% 0.24% 0.21%
      GIS F 0.07% 0.07% 0.07%
      GL B 0.02% 0.02% 0.02%
      GLW B 0.07% 0.07% 0.07%
      GM B 0.11% 0.12% 0.11%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.53% 1.7% 1.53%
      GOOGL C 1.85% 2.06% 1.85%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.05% 0.06% 0.05%
      GRMN A 0.06% 0.06% 0.06%
      GS B 0.31% 0.37% 0.31%
      GWW B 0.09% 0.11% 0.09%
      HAL C 0.05% 0.05% 0.05%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.04% 0.05% 0.04%
      HCA D 0.13% 0.13% 0.13%
      HD B 0.74% 0.79% 0.74%
      HES B 0.07% 0.08% 0.07%
      HIG C 0.06% 0.07% 0.06%
      HII F 0.01% 0.02% 0.01%
      HLT A 0.11% 0.12% 0.11%
      HOLX D 0.03% 0.04% 0.03%
      HON B 0.25% 0.28% 0.25%
      HPE B 0.05% 0.06% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRL F 0.02% 0.02% 0.02%
      HSIC F 0.02% 0.02% 0.02%
      HST D 0.02% 0.02% 0.02%
      HSY F 0.05% 0.05% 0.05%
      HUBB C 0.04% 0.05% 0.04%
      HUM D 0.06% 0.07% 0.06%
      HWM B 0.08% 0.09% 0.08%
      IBM D 0.35% 0.39% 0.35%
      ICE C 0.17% 0.18% 0.17%
      IDXX F 0.06% 0.07% 0.06%
      IEX B 0.03% 0.03% 0.03%
      IFF F 0.05% 0.05% 0.05%
      INCY B 0.02% 0.03% 0.02%
      INTC C 0.18% 0.22% 0.18%
      INTU A 0.32% 0.38% 0.32%
      INVH D 0.03% 0.04% 0.03%
      IP B 0.04% 0.04% 0.04%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.07% 0.07% 0.07%
      IR A 0.07% 0.08% 0.07%
      IRM D 0.07% 0.07% 0.07%
      ISRG A 0.34% 0.37% 0.34%
      IT B 0.07% 0.08% 0.07%
      ITW B 0.13% 0.14% 0.13%
      IVZ B 0.02% 0.02% 0.02%
      J D 0.03% 0.04% 0.03%
      JBHT C 0.03% 0.03% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI A 0.09% 0.11% 0.09%
      JKHY C 0.03% 0.03% 0.03%
      JNJ D 0.71% 0.74% 0.71%
      JNPR D 0.02% 0.03% 0.02%
      JPM A 1.17% 1.33% 1.17%
      K A 0.04% 0.04% 0.04%
      KDP C 0.07% 0.07% 0.07%
      KEY B 0.03% 0.03% 0.03%
      KEYS C 0.05% 0.06% 0.05%
      KHC F 0.05% 0.06% 0.05%
      KIM A 0.03% 0.03% 0.03%
      KKR B 0.17% 0.2% 0.17%
      KLAC F 0.17% 0.18% 0.17%
      KMB D 0.08% 0.09% 0.08%
      KMI B 0.09% 0.1% 0.09%
      KMX B 0.02% 0.02% 0.02%
      KO F 0.47% 0.49% 0.47%
      KR A 0.07% 0.08% 0.07%
      KVUE A 0.08% 0.09% 0.08%
      L A 0.03% 0.03% 0.03%
      LDOS C 0.05% 0.05% 0.05%
      LEN D 0.08% 0.08% 0.08%
      LH B 0.04% 0.04% 0.04%
      LHX B 0.09% 0.1% 0.09%
      LIN D 0.41% 0.43% 0.41%
      LKQ C 0.02% 0.02% 0.02%
      LLY F 1.18% 1.29% 1.18%
      LMT D 0.22% 0.24% 0.22%
      LNT C 0.03% 0.03% 0.03%
      LOW B 0.28% 0.3% 0.28%
      LRCX F 0.18% 0.2% 0.18%
      LULU B 0.07% 0.07% 0.07%
      LUV B 0.03% 0.04% 0.03%
      LVS C 0.03% 0.04% 0.03%
      LW B 0.02% 0.02% 0.02%
      LYB F 0.04% 0.04% 0.04%
      LYV A 0.03% 0.04% 0.03%
      MA B 0.77% 0.85% 0.77%
      MAA C 0.03% 0.04% 0.03%
      MAR A 0.11% 0.13% 0.11%
      MAS D 0.03% 0.03% 0.03%
      MCD C 0.4% 0.42% 0.4%
      MCHP F 0.07% 0.08% 0.07%
      MCK B 0.13% 0.16% 0.13%
      MCO C 0.13% 0.15% 0.13%
      MDLZ F 0.17% 0.17% 0.17%
      MDT D 0.21% 0.22% 0.21%
      MET C 0.09% 0.09% 0.09%
      META B 2.32% 2.53% 2.32%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.01% 0.02% 0.01%
      MKC D 0.04% 0.04% 0.04%
      MKTX C 0.02% 0.02% 0.02%
      MLM B 0.07% 0.07% 0.07%
      MMC D 0.2% 0.22% 0.2%
      MMM C 0.13% 0.15% 0.13%
      MNST B 0.07% 0.08% 0.07%
      MO A 0.17% 0.18% 0.17%
      MOH F 0.04% 0.04% 0.04%
      MOS D 0.02% 0.02% 0.02%
      MPC D 0.09% 0.1% 0.09%
      MPWR F 0.07% 0.07% 0.07%
      MRK F 0.48% 0.51% 0.48%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.27% 0.32% 0.27%
      MSCI B 0.09% 0.09% 0.09%
      MSFT C 5.68% 6.18% 5.68%
      MSI B 0.14% 0.17% 0.14%
      MTB A 0.06% 0.07% 0.06%
      MTCH F 0.02% 0.02% 0.02%
      MTD F 0.05% 0.05% 0.05%
      MU D 0.22% 0.24% 0.22%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ B 0.06% 0.06% 0.06%
      NDSN B 0.03% 0.03% 0.03%
      NEE D 0.3% 0.31% 0.3%
      NEM F 0.1% 0.1% 0.1%
      NFLX A 0.61% 0.67% 0.61%
      NI A 0.03% 0.03% 0.03%
      NKE F 0.17% 0.18% 0.17%
      NOC D 0.13% 0.14% 0.13%
      NOW A 0.37% 0.41% 0.37%
      NRG C 0.03% 0.04% 0.03%
      NSC B 0.11% 0.12% 0.11%
      NTAP D 0.04% 0.05% 0.04%
      NTRS A 0.04% 0.04% 0.04%
      NUE D 0.06% 0.07% 0.06%
      NVDA A 6.39% 7.14% 6.39%
      NVR D 0.05% 0.06% 0.05%
      NWSA B 0.03% 0.02% 0.02%
      NXPI F 0.11% 0.12% 0.11%
      O D 0.1% 0.1% 0.1%
      ODFL B 0.07% 0.08% 0.07%
      OKE A 0.11% 0.12% 0.11%
      OMC A 0.04% 0.04% 0.04%
      ON F 0.06% 0.06% 0.06%
      ORCL A 0.51% 0.59% 0.51%
      ORLY A 0.13% 0.14% 0.13%
      OTIS D 0.07% 0.08% 0.07%
      OXY F 0.06% 0.07% 0.06%
      PANW B 0.22% 0.25% 0.22%
      PARA B 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.08% 0.09% 0.08%
      PCAR B 0.11% 0.12% 0.11%
      PCG A 0.08% 0.09% 0.08%
      PEG C 0.08% 0.08% 0.08%
      PEP D 0.43% 0.45% 0.43%
      PFE F 0.29% 0.3% 0.29%
      PFG C 0.03% 0.04% 0.03%
      PG C 0.72% 0.78% 0.72%
      PGR A 0.27% 0.3% 0.27%
      PH A 0.16% 0.18% 0.16%
      PHM D 0.05% 0.05% 0.05%
      PKG B 0.04% 0.04% 0.04%
      PLD D 0.2% 0.21% 0.2%
      PLTR B 0.19% 0.23% 0.19%
      PM B 0.38% 0.39% 0.38%
      PNC B 0.14% 0.16% 0.14%
      PNR A 0.03% 0.03% 0.03%
      PNW A 0.02% 0.02% 0.02%
      PODD B 0.03% 0.04% 0.03%
      POOL D 0.03% 0.03% 0.03%
      PPG F 0.05% 0.06% 0.05%
      PPL A 0.04% 0.05% 0.04%
      PRU B 0.08% 0.09% 0.08%
      PSA D 0.1% 0.11% 0.1%
      PSX C 0.09% 0.1% 0.09%
      PTC B 0.04% 0.05% 0.04%
      PWR B 0.09% 0.1% 0.09%
      PYPL A 0.15% 0.17% 0.15%
      QCOM F 0.34% 0.37% 0.34%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.09% 0.1% 0.09%
      REG A 0.02% 0.02% 0.02%
      REGN F 0.16% 0.17% 0.16%
      RF A 0.04% 0.05% 0.04%
      RJF A 0.05% 0.06% 0.05%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.07% 0.07% 0.07%
      ROK B 0.06% 0.06% 0.06%
      ROL C 0.03% 0.03% 0.03%
      ROP A 0.11% 0.12% 0.11%
      ROST D 0.09% 0.09% 0.09%
      RSG B 0.08% 0.08% 0.08%
      RTX D 0.29% 0.32% 0.29%
      RVTY C 0.03% 0.03% 0.03%
      SBAC D 0.05% 0.05% 0.05%
      SBUX B 0.2% 0.22% 0.2%
      SCHW B 0.2% 0.22% 0.2%
      SHW A 0.16% 0.18% 0.16%
      SJM F 0.02% 0.02% 0.02%
      SLB C 0.11% 0.12% 0.11%
      SMCI F 0.03% 0.02% 0.02%
      SNA A 0.03% 0.04% 0.03%
      SNPS C 0.15% 0.17% 0.15%
      SO D 0.18% 0.19% 0.18%
      SOLV C 0.02% 0.02% 0.02%
      SPG A 0.1% 0.11% 0.1%
      SPGI C 0.29% 0.32% 0.29%
      SRE B 0.1% 0.11% 0.1%
      STE D 0.04% 0.04% 0.04%
      STLD C 0.04% 0.04% 0.04%
      STT B 0.05% 0.06% 0.05%
      STX D 0.04% 0.04% 0.04%
      STZ D 0.07% 0.07% 0.07%
      SW B 0.05% 0.05% 0.05%
      SWK F 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.04% 0.05% 0.04%
      SYK A 0.24% 0.25% 0.24%
      SYY D 0.07% 0.07% 0.07%
      T A 0.29% 0.32% 0.29%
      TAP B 0.02% 0.02% 0.02%
      TDG D 0.14% 0.15% 0.14%
      TDY B 0.04% 0.05% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TER F 0.03% 0.04% 0.03%
      TFC B 0.11% 0.12% 0.11%
      TFX F 0.02% 0.02% 0.02%
      TGT C 0.13% 0.14% 0.13%
      TJX A 0.24% 0.26% 0.24%
      TMO F 0.4% 0.41% 0.4%
      TMUS A 0.21% 0.23% 0.21%
      TPR A 0.02% 0.02% 0.02%
      TRGP B 0.07% 0.08% 0.07%
      TRMB B 0.03% 0.03% 0.03%
      TROW A 0.05% 0.05% 0.05%
      TRV B 0.1% 0.12% 0.1%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.29% 1.75% 1.29%
      TSN B 0.03% 0.03% 0.03%
      TT B 0.16% 0.18% 0.16%
      TTWO A 0.05% 0.06% 0.05%
      TXN B 0.34% 0.4% 0.34%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.05% 0.05% 0.05%
      UAL A 0.05% 0.06% 0.05%
      UBER F 0.29% 0.3% 0.29%
      UDR C 0.02% 0.03% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA C 0.03% 0.04% 0.03%
      UNH B 0.97% 1.12% 0.97%
      UNP D 0.26% 0.29% 0.26%
      UPS C 0.18% 0.19% 0.18%
      URI B 0.1% 0.11% 0.1%
      USB B 0.14% 0.15% 0.14%
      V A 0.91% 1.01% 0.91%
      VICI D 0.06% 0.06% 0.06%
      VLO C 0.08% 0.09% 0.08%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.07% 0.08% 0.07%
      VRSK A 0.07% 0.08% 0.07%
      VRSN C 0.03% 0.03% 0.03%
      VRTX B 0.24% 0.26% 0.24%
      VST B 0.08% 0.1% 0.08%
      VTR C 0.05% 0.05% 0.05%
      VTRS B 0.03% 0.03% 0.03%
      VZ D 0.32% 0.34% 0.32%
      WAB B 0.06% 0.07% 0.06%
      WAT B 0.04% 0.04% 0.04%
      WBA D 0.01% 0.01% 0.01%
      WBD B 0.03% 0.04% 0.03%
      WDC D 0.04% 0.04% 0.04%
      WEC B 0.06% 0.06% 0.06%
      WELL B 0.14% 0.16% 0.14%
      WFC A 0.4% 0.47% 0.4%
      WM A 0.15% 0.16% 0.15%
      WMB B 0.12% 0.14% 0.12%
      WMT A 0.67% 0.72% 0.67%
      WRB B 0.03% 0.04% 0.03%
      WST B 0.04% 0.05% 0.04%
      WTW A 0.06% 0.06% 0.06%
      WY F 0.04% 0.05% 0.04%
      WYNN C 0.02% 0.02% 0.02%
      XEL A 0.07% 0.07% 0.07%
      XOM B 0.98% 1.06% 0.98%
      XYL F 0.06% 0.06% 0.06%
      YUM B 0.07% 0.08% 0.07%
      ZBH C 0.04% 0.04% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.15% 0.16% 0.15%
      SCHK Overweight 469 Positions Relative to IVV
      Symbol Grade Weight
      MRVL B 0.14%
      APO B 0.12%
      WDAY B 0.1%
      DASH A 0.1%
      TTD B 0.1%
      FLUT A 0.08%
      VRT B 0.08%
      LNG B 0.08%
      TEAM B 0.07%
      APP B 0.07%
      DDOG B 0.07%
      SNOW C 0.07%
      COIN B 0.07%
      MSTR B 0.07%
      SQ B 0.07%
      HUBS B 0.06%
      ARES B 0.06%
      VEEV B 0.06%
      ALNY D 0.06%
      ILMN C 0.05%
      HEI A 0.05%
      NET B 0.05%
      CVNA B 0.05%
      RBLX B 0.05%
      TRU D 0.04%
      PINS F 0.04%
      LII B 0.04%
      CSL B 0.04%
      MDB C 0.04%
      MKL A 0.04%
      ZM B 0.04%
      LPLA A 0.04%
      EME B 0.04%
      FCNCA B 0.04%
      TPL B 0.04%
      BAH C 0.04%
      TTEK F 0.03%
      EWBC B 0.03%
      SFM B 0.03%
      CW C 0.03%
      GLPI D 0.03%
      RNR D 0.03%
      RGA A 0.03%
      TWLO B 0.03%
      EQH B 0.03%
      GGG B 0.03%
      COHR C 0.03%
      FLEX B 0.03%
      FIX B 0.03%
      ACM B 0.03%
      CASY B 0.03%
      DOCU B 0.03%
      TW B 0.03%
      SSNC C 0.03%
      GWRE A 0.03%
      NTRA B 0.03%
      USFD B 0.03%
      FNF C 0.03%
      AVTR F 0.03%
      ENTG F 0.03%
      SUI F 0.03%
      TOL B 0.03%
      NTNX B 0.03%
      PSTG D 0.03%
      BURL C 0.03%
      RS C 0.03%
      RBA B 0.03%
      THC B 0.03%
      OC A 0.03%
      XPO B 0.03%
      DT C 0.03%
      MANH C 0.03%
      RPM A 0.03%
      IBKR A 0.03%
      WSO B 0.03%
      UTHR B 0.03%
      WSM F 0.03%
      ZS B 0.03%
      DKNG B 0.03%
      HOOD B 0.03%
      CHE D 0.02%
      CR B 0.02%
      CFR B 0.02%
      OGE B 0.02%
      RBC B 0.02%
      FN C 0.02%
      WCC B 0.02%
      CMA A 0.02%
      MEDP D 0.02%
      ORI A 0.02%
      GPK D 0.02%
      EGP D 0.02%
      SKX F 0.02%
      PCTY B 0.02%
      GMED B 0.02%
      MTZ B 0.02%
      LNW F 0.02%
      APG C 0.02%
      HRB D 0.02%
      AXTA A 0.02%
      BRX A 0.02%
      ONTO F 0.02%
      TPX B 0.02%
      CNM D 0.02%
      TTC F 0.02%
      KNX C 0.02%
      AAL B 0.02%
      ENSG C 0.02%
      WBS A 0.02%
      X D 0.02%
      PR C 0.02%
      BRBR A 0.02%
      NYT C 0.02%
      ITCI B 0.02%
      RVMD C 0.02%
      GME C 0.02%
      SNX C 0.02%
      KBR D 0.02%
      DTM A 0.02%
      ROKU C 0.02%
      HLI B 0.02%
      PEN C 0.02%
      WING D 0.02%
      MORN B 0.02%
      MUSA B 0.02%
      WAL B 0.02%
      AIT A 0.02%
      DCI A 0.02%
      FHN A 0.02%
      AFG A 0.02%
      PRI B 0.02%
      FLR C 0.02%
      LAD B 0.02%
      KNSL C 0.02%
      CIEN B 0.02%
      Z B 0.02%
      MLI B 0.02%
      ALLY C 0.02%
      AYI A 0.02%
      ALSN B 0.02%
      REXR F 0.02%
      EVR B 0.02%
      RGLD C 0.02%
      CNH D 0.02%
      RDDT B 0.02%
      EXP B 0.02%
      IOT B 0.02%
      EXEL B 0.02%
      WWD B 0.02%
      CHDN B 0.02%
      INGR B 0.02%
      WTRG C 0.02%
      ARMK B 0.02%
      DOX C 0.02%
      EHC B 0.02%
      LBRDK C 0.02%
      CG B 0.02%
      OVV C 0.02%
      OHI C 0.02%
      JEF B 0.02%
      RPRX F 0.02%
      FBIN F 0.02%
      SF A 0.02%
      BWXT B 0.02%
      AFRM B 0.02%
      WMS F 0.02%
      OWL B 0.02%
      AA C 0.02%
      CUBE D 0.02%
      RRX B 0.02%
      UNM A 0.02%
      AMH C 0.02%
      CCK D 0.02%
      BLD F 0.02%
      DUOL A 0.02%
      ATR A 0.02%
      DKS D 0.02%
      FTI B 0.02%
      LECO C 0.02%
      FND F 0.02%
      LAMR D 0.02%
      NVT C 0.02%
      BJ B 0.02%
      OKTA C 0.02%
      INSM C 0.02%
      PCVX D 0.02%
      SRPT F 0.02%
      ITT A 0.02%
      SCI B 0.02%
      CLH B 0.02%
      WPC F 0.02%
      NBIX C 0.02%
      SOFI B 0.02%
      TOST A 0.02%
      BMRN F 0.02%
      CACI C 0.02%
      TXRH A 0.02%
      SNAP C 0.02%
      PFGC B 0.02%
      ELS B 0.02%
      EXAS F 0.02%
      SAIA B 0.02%
      JLL C 0.02%
      CACC D 0.01%
      SMMT D 0.01%
      COTY D 0.01%
      CRVL B 0.01%
      PAG B 0.01%
      APLS F 0.01%
      AMKR F 0.01%
      CHH B 0.01%
      CLVT F 0.01%
      PFSI D 0.01%
      MDU D 0.01%
      GFS C 0.01%
      NUVL D 0.01%
      LANC C 0.01%
      BBIO F 0.01%
      DNB B 0.01%
      PEGA B 0.01%
      OPCH F 0.01%
      QXO D 0.01%
      HOG D 0.01%
      ACHC F 0.01%
      ESGR B 0.01%
      NEU C 0.01%
      SLGN B 0.01%
      AN C 0.01%
      OGN F 0.01%
      MUR D 0.01%
      FLO F 0.01%
      KRYS C 0.01%
      SWX B 0.01%
      WLK F 0.01%
      CIVI D 0.01%
      TKR F 0.01%
      AL B 0.01%
      XRAY F 0.01%
      FFIN B 0.01%
      NSIT F 0.01%
      BOX A 0.01%
      HXL F 0.01%
      POR D 0.01%
      GAP B 0.01%
      RARE F 0.01%
      OLN F 0.01%
      RDN C 0.01%
      SKY B 0.01%
      BYD A 0.01%
      ST F 0.01%
      UMBF B 0.01%
      UGI D 0.01%
      EXPO D 0.01%
      APPF B 0.01%
      SON F 0.01%
      CELH F 0.01%
      GATX B 0.01%
      AM B 0.01%
      UBSI B 0.01%
      ROIV D 0.01%
      AUR D 0.01%
      NXST C 0.01%
      HCP A 0.01%
      FSS C 0.01%
      FNB B 0.01%
      HOMB A 0.01%
      MMS F 0.01%
      PSN C 0.01%
      POST D 0.01%
      AMG B 0.01%
      RNA B 0.01%
      KD A 0.01%
      SEE C 0.01%
      ACIW B 0.01%
      DY C 0.01%
      VVV B 0.01%
      THG A 0.01%
      BC D 0.01%
      IBP F 0.01%
      BCC B 0.01%
      JHG A 0.01%
      WTS B 0.01%
      LEA F 0.01%
      PVH C 0.01%
      LNC B 0.01%
      CRUS F 0.01%
      ZWS B 0.01%
      CHX C 0.01%
      EPRT C 0.01%
      NFG D 0.01%
      EDR B 0.01%
      SIGI B 0.01%
      CLF F 0.01%
      PATH C 0.01%
      AGCO F 0.01%
      BCPC B 0.01%
      VRNS C 0.01%
      MMSI B 0.01%
      MDGL C 0.01%
      SUM B 0.01%
      IDA A 0.01%
      THO B 0.01%
      MOG.A B 0.01%
      BILL B 0.01%
      SIRI C 0.01%
      ESNT D 0.01%
      TRNO F 0.01%
      WHR B 0.01%
      OLLI C 0.01%
      ZETA F 0.01%
      VNT C 0.01%
      BECN B 0.01%
      COLB A 0.01%
      FOUR B 0.01%
      NOVT C 0.01%
      GBCI B 0.01%
      KRG B 0.01%
      CBT C 0.01%
      KBH D 0.01%
      MOD D 0.01%
      COOP B 0.01%
      INSP F 0.01%
      BMI B 0.01%
      WFRD F 0.01%
      ELF C 0.01%
      ETSY D 0.01%
      ONB B 0.01%
      NOV C 0.01%
      CADE B 0.01%
      IONS F 0.01%
      AVAV C 0.01%
      ALTR C 0.01%
      BPMC C 0.01%
      CSWI B 0.01%
      CYTK C 0.01%
      SN C 0.01%
      ALK A 0.01%
      LFUS D 0.01%
      MTG C 0.01%
      AXS A 0.01%
      OMF A 0.01%
      MTN C 0.01%
      U F 0.01%
      ESI B 0.01%
      CROX F 0.01%
      MTDR B 0.01%
      CWST B 0.01%
      DBX B 0.01%
      ELAN C 0.01%
      ARW F 0.01%
      STWD C 0.01%
      H B 0.01%
      RHP B 0.01%
      LSTR B 0.01%
      SPSC F 0.01%
      BPOP C 0.01%
      AWI B 0.01%
      DAR B 0.01%
      G B 0.01%
      DINO D 0.01%
      CMC B 0.01%
      R B 0.01%
      FAF C 0.01%
      GTLB B 0.01%
      MSA D 0.01%
      VMI B 0.01%
      CFLT B 0.01%
      BFAM F 0.01%
      AZEK B 0.01%
      STAG D 0.01%
      RLI A 0.01%
      MASI B 0.01%
      SITE D 0.01%
      MTSI B 0.01%
      BRKR F 0.01%
      PLNT A 0.01%
      COLD F 0.01%
      KEX A 0.01%
      MKSI C 0.01%
      ATI F 0.01%
      CGNX C 0.01%
      MAT C 0.01%
      OSK B 0.01%
      LPX A 0.01%
      WH A 0.01%
      COKE C 0.01%
      GXO B 0.01%
      MTH D 0.01%
      FCN F 0.01%
      CVLT B 0.01%
      RHI B 0.01%
      EXLS B 0.01%
      JAZZ B 0.01%
      UHAL D 0.01%
      VNO C 0.01%
      GNTX C 0.01%
      GKOS B 0.01%
      ANF C 0.01%
      FR D 0.01%
      WSC F 0.01%
      RYAN B 0.01%
      PB B 0.01%
      BBWI C 0.01%
      VFC C 0.01%
      BIO C 0.01%
      PCOR B 0.01%
      WEX D 0.01%
      LSCC D 0.01%
      ESAB B 0.01%
      ESTC C 0.01%
      VKTX F 0.01%
      FLS B 0.01%
      ALV C 0.01%
      HLNE B 0.01%
      SNV B 0.01%
      MIDD D 0.01%
      FRPT B 0.01%
      CRBG C 0.01%
      S B 0.01%
      VOYA B 0.01%
      AGNC C 0.01%
      RGEN C 0.01%
      JXN C 0.01%
      RRC B 0.01%
      TMHC B 0.01%
      ADC A 0.01%
      BERY D 0.01%
      AAON B 0.01%
      HALO C 0.01%
      CBSH A 0.01%
      ACI C 0.01%
      RIVN F 0.01%
      WTFC B 0.01%
      SSB B 0.01%
      SEIC A 0.01%
      AR B 0.01%
      BSY F 0.01%
      FYBR D 0.01%
      SAIC D 0.01%
      LUMN C 0.01%
      SSD F 0.01%
      ZION B 0.01%
      HQY B 0.01%
      UFPI B 0.01%
      SMAR A 0.01%
      CHRD D 0.01%
      NNN F 0.01%
      TKO D 0.01%
      TREX C 0.01%
      LNTH F 0.01%
      PNFP B 0.01%
      CRS B 0.01%
      OLED F 0.01%
      FG B 0.0%
      ACT C 0.0%
      CNA C 0.0%
      UI B 0.0%
      REYN D 0.0%
      LTH D 0.0%
      INFA F 0.0%
      CNXC F 0.0%
      PPC C 0.0%
      IMVT D 0.0%
      RCM B 0.0%
      BOKF B 0.0%
      AGR C 0.0%
      LCID F 0.0%
      COLM B 0.0%
      ADTN B 0.0%
      SCHK Underweight 6 Positions Relative to IVV
      Symbol Grade Weight
      BLK A -0.28%
      TEL B -0.09%
      COO D -0.04%
      NWS B -0.01%
      AMTM D -0.01%
      FOX A -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 Biotechnology Building Materials Dow Jones Component Insurance Products

      IVV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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