SCHK vs. IWD ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to iShares Russell 1000 Value ETF (IWD)
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

$51.20

Average Daily Volume

202,636

Number of Holdings *

967

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

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$176.71

Average Daily Volume

1,650,411

Number of Holdings *

843

* may have additional holdings in another (foreign) market
Performance
Period SCHK IWD
30 Days 5.92% 3.58%
60 Days 1.41% 1.22%
90 Days 4.56% 4.93%
12 Months 29.98% 20.67%
713 Overlapping Holdings
Symbol Grade Weight in SCHK Weight in IWD Overlap
A B 0.09% 0.04% 0.04%
AA B 0.01% 0.03% 0.01%
AAL C 0.02% 0.03% 0.02%
ABT F 0.38% 0.78% 0.38%
ACGL A 0.08% 0.14% 0.08%
ACHC D 0.01% 0.03% 0.01%
ACI C 0.02% 0.04% 0.02%
ACM D 0.03% 0.06% 0.03%
ADC B 0.01% 0.03% 0.01%
ADI A 0.21% 0.49% 0.21%
ADM C 0.07% 0.15% 0.07%
ADP C 0.21% 0.07% 0.07%
AEE B 0.04% 0.09% 0.04%
AEP A 0.1% 0.22% 0.1%
AES B 0.03% 0.03% 0.03%
AFG C 0.02% 0.04% 0.02%
AFL A 0.09% 0.23% 0.09%
AFRM D 0.02% 0.03% 0.02%
AGCO D 0.01% 0.03% 0.01%
AGL F 0.0% 0.0% 0.0%
AGNC A 0.01% 0.03% 0.01%
AGR B 0.01% 0.01% 0.01%
AIG A 0.12% 0.25% 0.12%
AIRC A 0.01% 0.03% 0.01%
AIZ D 0.02% 0.04% 0.02%
AJG C 0.11% 0.24% 0.11%
AKAM F 0.03% 0.07% 0.03%
AL C 0.01% 0.02% 0.01%
ALB C 0.03% 0.07% 0.03%
ALK B 0.01% 0.02% 0.01%
ALL B 0.09% 0.2% 0.09%
ALLE D 0.02% 0.0% 0.0%
ALLY B 0.02% 0.05% 0.02%
ALNY C 0.04% 0.02% 0.02%
ALSN D 0.01% 0.03% 0.01%
AM A 0.01% 0.02% 0.01%
AMAT C 0.36% 0.13% 0.13%
AMCR A 0.03% 0.07% 0.03%
AMD D 0.5% 0.52% 0.5%
AME D 0.08% 0.18% 0.08%
AMG D 0.01% 0.02% 0.01%
AMGN B 0.34% 0.25% 0.25%
AMH C 0.02% 0.06% 0.02%
AN B 0.01% 0.02% 0.01%
ANSS D 0.06% 0.02% 0.02%
AON D 0.12% 0.27% 0.12%
AOS C 0.02% 0.04% 0.02%
APA F 0.02% 0.01% 0.01%
APD C 0.12% 0.26% 0.12%
APH A 0.16% 0.18% 0.16%
APP B 0.03% 0.06% 0.03%
APTV C 0.05% 0.1% 0.05%
AR C 0.02% 0.04% 0.02%
ARE D 0.04% 0.1% 0.04%
ARMK B 0.02% 0.04% 0.02%
ARW B 0.01% 0.03% 0.01%
ASH A 0.01% 0.02% 0.01%
ATO C 0.04% 0.08% 0.04%
ATR B 0.02% 0.04% 0.02%
AVB A 0.06% 0.13% 0.06%
AVT A 0.01% 0.02% 0.01%
AVTR D 0.03% 0.08% 0.03%
AVY A 0.04% 0.06% 0.04%
AWK B 0.05% 0.12% 0.05%
AXP A 0.28% 0.43% 0.28%
AXS A 0.01% 0.03% 0.01%
AXTA A 0.02% 0.03% 0.02%
AYI C 0.02% 0.04% 0.02%
AZEK D 0.01% 0.03% 0.01%
AZO D 0.1% 0.04% 0.04%
BA F 0.21% 0.41% 0.21%
BAC A 0.55% 1.24% 0.55%
BALL C 0.05% 0.1% 0.05%
BAX F 0.04% 0.08% 0.04%
BBWI B 0.02% 0.05% 0.02%
BBY D 0.03% 0.06% 0.03%
BC D 0.01% 0.02% 0.01%
BDX F 0.14% 0.31% 0.14%
BEN D 0.01% 0.03% 0.01%
BERY C 0.01% 0.03% 0.01%
BFAM C 0.01% 0.03% 0.01%
BG B 0.03% 0.07% 0.03%
BIIB C 0.07% 0.15% 0.07%
BILL F 0.01% 0.03% 0.01%
BIO F 0.01% 0.03% 0.01%
BJ B 0.02% 0.03% 0.02%
BK A 0.09% 0.2% 0.09%
BKR D 0.07% 0.15% 0.07%
BLD C 0.03% 0.06% 0.03%
BLDR D 0.04% 0.09% 0.04%
BLK C 0.23% 0.55% 0.23%
BMRN F 0.03% 0.06% 0.03%
BMY F 0.19% 0.41% 0.19%
BOKF A 0.01% 0.01% 0.01%
BPOP A 0.01% 0.03% 0.01%
BR D 0.05% 0.02% 0.02%
BRK.A C 1.55% 3.47% 1.55%
BRO B 0.04% 0.06% 0.04%
BRX B 0.01% 0.03% 0.01%
BSX A 0.22% 0.5% 0.22%
BSY A 0.03% 0.0% 0.0%
BWA B 0.02% 0.04% 0.02%
BWXT D 0.02% 0.03% 0.02%
BXP D 0.02% 0.05% 0.02%
BYD F 0.01% 0.02% 0.01%
C A 0.25% 0.56% 0.25%
CACC D 0.01% 0.01% 0.01%
CACI A 0.02% 0.04% 0.02%
CAG B 0.03% 0.07% 0.03%
CAH F 0.05% 0.05% 0.05%
CAR D 0.0% 0.01% 0.0%
CARR A 0.11% 0.25% 0.11%
CASY A 0.03% 0.05% 0.03%
CAT C 0.38% 0.21% 0.21%
CB C 0.21% 0.49% 0.21%
CBRE D 0.05% 0.13% 0.05%
CBSH A 0.01% 0.03% 0.01%
CC B 0.01% 0.02% 0.01%
CCI D 0.09% 0.18% 0.09%
CCK B 0.02% 0.04% 0.02%
CCL F 0.03% 0.07% 0.03%
CDW D 0.06% 0.01% 0.01%
CE D 0.03% 0.07% 0.03%
CEG B 0.14% 0.32% 0.14%
CF F 0.03% 0.07% 0.03%
CFG A 0.03% 0.08% 0.03%
CFR D 0.01% 0.03% 0.01%
CG D 0.02% 0.04% 0.02%
CGNX B 0.02% 0.04% 0.02%
CHD A 0.05% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CHK C 0.02% 0.05% 0.02%
CHRW B 0.02% 0.01% 0.01%
CI D 0.21% 0.41% 0.21%
CIEN D 0.01% 0.03% 0.01%
CINF C 0.04% 0.08% 0.04%
CL A 0.16% 0.36% 0.16%
CLF D 0.02% 0.04% 0.02%
CLH B 0.02% 0.05% 0.02%
CLVT F 0.01% 0.01% 0.01%
CMA B 0.01% 0.03% 0.01%
CMCSA D 0.33% 0.71% 0.33%
CME D 0.16% 0.35% 0.16%
CMI A 0.08% 0.18% 0.08%
CMS A 0.04% 0.08% 0.04%
CNA B 0.0% 0.01% 0.0%
CNC C 0.09% 0.19% 0.09%
CNM A 0.02% 0.05% 0.02%
CNP B 0.04% 0.09% 0.04%
COF B 0.11% 0.25% 0.11%
COHR D 0.02% 0.03% 0.02%
COIN D 0.07% 0.16% 0.07%
COLB C 0.01% 0.02% 0.01%
COLD D 0.01% 0.03% 0.01%
COLM B 0.01% 0.01% 0.01%
COP D 0.3% 0.66% 0.3%
COTY F 0.01% 0.02% 0.01%
CPAY D 0.04% 0.01% 0.01%
CPB B 0.02% 0.04% 0.02%
CPRI F 0.01% 0.02% 0.01%
CPT B 0.02% 0.05% 0.02%
CRL D 0.02% 0.05% 0.02%
CRM D 0.56% 0.3% 0.3%
CRUS A 0.01% 0.03% 0.01%
CSCO D 0.41% 0.9% 0.41%
CSGP C 0.08% 0.09% 0.08%
CSL A 0.04% 0.09% 0.04%
CSX D 0.14% 0.27% 0.14%
CTAS A 0.12% 0.03% 0.03%
CTLT D 0.02% 0.05% 0.02%
CTRA B 0.04% 0.1% 0.04%
CTSH D 0.07% 0.16% 0.07%
CTVA B 0.08% 0.18% 0.08%
CUBE D 0.02% 0.05% 0.02%
CVS F 0.15% 0.34% 0.15%
CVX A 0.59% 1.27% 0.59%
CW A 0.02% 0.05% 0.02%
CZR F 0.02% 0.02% 0.02%
D A 0.09% 0.2% 0.09%
DAL A 0.07% 0.15% 0.07%
DAR D 0.02% 0.03% 0.02%
DASH D 0.07% 0.04% 0.04%
DAY D 0.02% 0.04% 0.02%
DBX F 0.01% 0.0% 0.0%
DCI A 0.02% 0.02% 0.02%
DD A 0.07% 0.15% 0.07%
DE B 0.22% 0.03% 0.03%
DFS C 0.06% 0.14% 0.06%
DGX B 0.03% 0.07% 0.03%
DHI D 0.09% 0.21% 0.09%
DHR B 0.34% 0.8% 0.34%
DINO D 0.02% 0.04% 0.02%
DIS D 0.4% 0.87% 0.4%
DKS D 0.02% 0.05% 0.02%
DLB C 0.01% 0.02% 0.01%
DLR D 0.1% 0.21% 0.1%
DLTR D 0.05% 0.11% 0.05%
DNB B 0.01% 0.01% 0.01%
DOC A 0.03% 0.06% 0.03%
DOV A 0.05% 0.12% 0.05%
DOW B 0.09% 0.19% 0.09%
DOX F 0.02% 0.04% 0.02%
DRI F 0.04% 0.04% 0.04%
DTE A 0.05% 0.11% 0.05%
DTM A 0.01% 0.03% 0.01%
DUK A 0.16% 0.36% 0.16%
DVN C 0.07% 0.14% 0.07%
EA F 0.06% 0.16% 0.06%
EBAY D 0.06% 0.12% 0.06%
ECL A 0.12% 0.06% 0.06%
ED A 0.07% 0.15% 0.07%
EFX D 0.06% 0.04% 0.04%
EG C 0.03% 0.07% 0.03%
EGP D 0.02% 0.03% 0.02%
EHC A 0.02% 0.04% 0.02%
EIX A 0.06% 0.13% 0.06%
EL F 0.07% 0.1% 0.07%
ELAN C 0.02% 0.04% 0.02%
ELS D 0.02% 0.03% 0.02%
ELV A 0.26% 0.51% 0.26%
EME A 0.04% 0.05% 0.04%
EMN A 0.02% 0.05% 0.02%
EMR B 0.14% 0.3% 0.14%
ENTG D 0.04% 0.08% 0.04%
EOG C 0.16% 0.35% 0.16%
EQIX D 0.15% 0.17% 0.15%
EQR A 0.05% 0.11% 0.05%
EQT C 0.03% 0.07% 0.03%
ES B 0.04% 0.1% 0.04%
ESAB B 0.01% 0.03% 0.01%
ESI D 0.01% 0.02% 0.01%
ESS A 0.03% 0.08% 0.03%
ETN B 0.27% 0.6% 0.27%
ETR A 0.05% 0.11% 0.05%
ETSY F 0.02% 0.02% 0.02%
EVR B 0.01% 0.03% 0.01%
EVRG B 0.03% 0.06% 0.03%
EWBC B 0.02% 0.05% 0.02%
EXAS F 0.02% 0.03% 0.02%
EXC B 0.08% 0.18% 0.08%
EXEL F 0.01% 0.01% 0.01%
EXP A 0.02% 0.01% 0.01%
EXPD D 0.04% 0.07% 0.04%
EXPE F 0.03% 0.02% 0.02%
EXR C 0.06% 0.15% 0.06%
F D 0.1% 0.22% 0.1%
FAF D 0.01% 0.03% 0.01%
FANG B 0.07% 0.16% 0.07%
FAST D 0.08% 0.04% 0.04%
FCN B 0.02% 0.03% 0.02%
FCNCA B 0.04% 0.08% 0.04%
FCX A 0.15% 0.34% 0.15%
FDX C 0.13% 0.28% 0.13%
FE A 0.04% 0.1% 0.04%
FFIV D 0.02% 0.05% 0.02%
FHN A 0.02% 0.04% 0.02%
FIS A 0.09% 0.21% 0.09%
FITB A 0.05% 0.12% 0.05%
FLO B 0.01% 0.02% 0.01%
FLS A 0.01% 0.03% 0.01%
FMC C 0.02% 0.03% 0.02%
FNF B 0.03% 0.06% 0.03%
FOXA B 0.02% 0.04% 0.02%
FR D 0.01% 0.03% 0.01%
FRT C 0.02% 0.04% 0.02%
FSLR B 0.04% 0.09% 0.04%
FTI B 0.02% 0.05% 0.02%
FTV D 0.06% 0.13% 0.06%
G D 0.01% 0.02% 0.01%
GD A 0.14% 0.33% 0.14%
GDDY A 0.04% 0.03% 0.03%
GE C 0.36% 0.8% 0.36%
GEHC D 0.07% 0.14% 0.07%
GEV C 0.09% 0.21% 0.09%
GFS D 0.01% 0.02% 0.01%
GGG D 0.03% 0.04% 0.03%
GILD F 0.17% 0.39% 0.17%
GIS B 0.08% 0.19% 0.08%
GL F 0.02% 0.03% 0.02%
GLPI D 0.02% 0.05% 0.02%
GLW B 0.05% 0.12% 0.05%
GM B 0.11% 0.24% 0.11%
GME C 0.02% 0.03% 0.02%
GMED A 0.02% 0.02% 0.02%
GNRC B 0.02% 0.04% 0.02%
GNTX D 0.02% 0.04% 0.02%
GPC C 0.05% 0.1% 0.05%
GPK C 0.02% 0.02% 0.02%
GPN F 0.06% 0.13% 0.06%
GRMN A 0.05% 0.12% 0.05%
GS A 0.31% 0.67% 0.31%
GWRE B 0.02% 0.05% 0.02%
GXO C 0.01% 0.03% 0.01%
H D 0.01% 0.03% 0.01%
HAL F 0.07% 0.12% 0.07%
HAS C 0.02% 0.04% 0.02%
HBAN A 0.04% 0.09% 0.04%
HCA C 0.13% 0.23% 0.13%
HEI A 0.04% 0.0% 0.0%
HEI A 0.04% 0.01% 0.01%
HES B 0.09% 0.09% 0.09%
HIG B 0.06% 0.14% 0.06%
HII D 0.02% 0.05% 0.02%
HLI A 0.01% 0.03% 0.01%
HLT C 0.11% 0.13% 0.11%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.04% 0.08% 0.04%
HON C 0.28% 0.55% 0.28%
HOOD D 0.02% 0.05% 0.02%
HPE D 0.05% 0.11% 0.05%
HPQ C 0.05% 0.1% 0.05%
HRB A 0.02% 0.01% 0.01%
HRL B 0.02% 0.05% 0.02%
HSIC C 0.02% 0.04% 0.02%
HST D 0.03% 0.06% 0.03%
HSY B 0.06% 0.04% 0.04%
HTZ F 0.0% 0.0% 0.0%
HUBB C 0.04% 0.05% 0.04%
HUM D 0.09% 0.11% 0.09%
HUN D 0.01% 0.02% 0.01%
HWM B 0.07% 0.14% 0.07%
HXL C 0.01% 0.03% 0.01%
IAC B 0.01% 0.02% 0.01%
IBKR B 0.03% 0.06% 0.03%
IBM D 0.32% 0.7% 0.32%
ICE D 0.16% 0.36% 0.16%
IDA B 0.01% 0.02% 0.01%
IEX D 0.04% 0.07% 0.04%
IFF A 0.05% 0.11% 0.05%
ILMN F 0.04% 0.06% 0.04%
INCY F 0.02% 0.01% 0.01%
INFA D 0.0% 0.01% 0.0%
INGR A 0.02% 0.04% 0.02%
INTC F 0.27% 0.62% 0.27%
INVH B 0.04% 0.1% 0.04%
IONS F 0.01% 0.0% 0.0%
IP B 0.03% 0.06% 0.03%
IPG D 0.03% 0.06% 0.03%
IPGP D 0.01% 0.01% 0.01%
IQV D 0.09% 0.01% 0.01%
IR D 0.08% 0.17% 0.08%
IRDM D 0.01% 0.0% 0.0%
IRM C 0.05% 0.06% 0.05%
ITT A 0.02% 0.05% 0.02%
ITW D 0.14% 0.06% 0.06%
IVZ C 0.01% 0.03% 0.01%
J D 0.04% 0.08% 0.04%
JAZZ F 0.01% 0.01% 0.01%
JBHT D 0.03% 0.05% 0.03%
JBL D 0.03% 0.02% 0.02%
JCI B 0.09% 0.21% 0.09%
JEF A 0.02% 0.04% 0.02%
JHG A 0.01% 0.02% 0.01%
JKHY C 0.03% 0.04% 0.03%
JLL B 0.02% 0.05% 0.02%
JNJ D 0.75% 1.71% 0.75%
JNPR D 0.02% 0.05% 0.02%
JPM A 1.19% 2.68% 1.19%
K B 0.03% 0.07% 0.03%
KBR B 0.02% 0.03% 0.02%
KDP A 0.07% 0.15% 0.07%
KEX A 0.01% 0.03% 0.01%
KEY B 0.03% 0.07% 0.03%
KEYS D 0.05% 0.09% 0.05%
KHC C 0.06% 0.13% 0.06%
KIM B 0.03% 0.06% 0.03%
KKR B 0.14% 0.24% 0.14%
KLG C 0.0% 0.01% 0.0%
KMB B 0.1% 0.01% 0.01%
KMI A 0.08% 0.18% 0.08%
KMX D 0.02% 0.05% 0.02%
KNX D 0.02% 0.04% 0.02%
KO A 0.51% 0.57% 0.51%
KR C 0.08% 0.16% 0.08%
KRC D 0.01% 0.02% 0.01%
KVUE C 0.07% 0.11% 0.07%
L A 0.03% 0.06% 0.03%
LAD D 0.02% 0.03% 0.02%
LAMR A 0.02% 0.01% 0.01%
LBRDK F 0.01% 0.02% 0.01%
LCID F 0.01% 0.01% 0.01%
LDOS A 0.04% 0.09% 0.04%
LEA D 0.02% 0.04% 0.02%
LECO D 0.03% 0.0% 0.0%
LEN C 0.08% 0.18% 0.08%
LEN C 0.08% 0.01% 0.01%
LFUS B 0.01% 0.03% 0.01%
LH D 0.04% 0.08% 0.04%
LHX A 0.09% 0.19% 0.09%
LII B 0.03% 0.07% 0.03%
LIN D 0.44% 0.87% 0.44%
LKQ D 0.02% 0.05% 0.02%
LNC B 0.01% 0.02% 0.01%
LNT B 0.03% 0.06% 0.03%
LOW D 0.28% 0.16% 0.16%
LPX A 0.01% 0.03% 0.01%
LRCX D 0.25% 0.03% 0.03%
LSTR C 0.01% 0.01% 0.01%
LUV D 0.03% 0.08% 0.03%
LVS D 0.04% 0.01% 0.01%
LW D 0.03% 0.0% 0.0%
LYB C 0.05% 0.12% 0.05%
LYV D 0.03% 0.05% 0.03%
MAA B 0.03% 0.07% 0.03%
MAS D 0.03% 0.07% 0.03%
MAT D 0.01% 0.03% 0.01%
MCD D 0.41% 0.54% 0.41%
MCHP C 0.1% 0.07% 0.07%
MCK A 0.15% 0.21% 0.15%
MCO A 0.13% 0.03% 0.03%
MDLZ B 0.2% 0.45% 0.2%
MDT C 0.23% 0.52% 0.23%
MET B 0.09% 0.21% 0.09%
MGM F 0.02% 0.05% 0.02%
MHK C 0.01% 0.03% 0.01%
MIDD F 0.02% 0.03% 0.02%
MKC B 0.04% 0.09% 0.04%
MKL A 0.04% 0.1% 0.04%
MKSI C 0.02% 0.04% 0.02%
MLM C 0.08% 0.16% 0.08%
MMC B 0.21% 0.09% 0.09%
MMM A 0.11% 0.26% 0.11%
MO A 0.16% 0.38% 0.16%
MOH D 0.04% 0.04% 0.04%
MOS F 0.02% 0.05% 0.02%
MPC D 0.14% 0.3% 0.14%
MPW C 0.01% 0.01% 0.01%
MRK B 0.68% 1.25% 0.68%
MRNA C 0.09% 0.2% 0.09%
MRO D 0.03% 0.07% 0.03%
MRVL D 0.12% 0.29% 0.12%
MS A 0.26% 0.53% 0.26%
MSA C 0.01% 0.03% 0.01%
MSCI D 0.08% 0.09% 0.08%
MSI A 0.12% 0.02% 0.02%
MSM D 0.01% 0.02% 0.01%
MTB A 0.05% 0.12% 0.05%
MTCH F 0.02% 0.0% 0.0%
MTG B 0.01% 0.03% 0.01%
MTN D 0.02% 0.03% 0.02%
MTZ B 0.01% 0.03% 0.01%
MU B 0.28% 0.64% 0.28%
MUSA A 0.02% 0.0% 0.0%
NCLH F 0.01% 0.02% 0.01%
NDAQ C 0.05% 0.11% 0.05%
NDSN A 0.03% 0.07% 0.03%
NEE B 0.32% 0.72% 0.32%
NEM B 0.1% 0.23% 0.1%
NEU D 0.01% 0.02% 0.01%
NFG A 0.01% 0.02% 0.01%
NI A 0.02% 0.06% 0.02%
NKE F 0.23% 0.23% 0.23%
NNN A 0.02% 0.04% 0.02%
NOC C 0.14% 0.29% 0.14%
NOV D 0.02% 0.03% 0.02%
NRG A 0.04% 0.09% 0.04%
NSC D 0.11% 0.24% 0.11%
NTAP B 0.05% 0.06% 0.05%
NTNX A 0.03% 0.06% 0.03%
NTRS B 0.04% 0.08% 0.04%
NUE D 0.09% 0.2% 0.09%
NVR D 0.05% 0.09% 0.05%
NVST F 0.01% 0.01% 0.01%
NVT B 0.03% 0.06% 0.03%
NWL C 0.01% 0.01% 0.01%
NWSA D 0.02% 0.05% 0.02%
NXST B 0.01% 0.02% 0.01%
NYCB D 0.01% 0.01% 0.01%
NYT B 0.02% 0.04% 0.02%
O B 0.09% 0.21% 0.09%
OC A 0.03% 0.07% 0.03%
ODFL D 0.07% 0.01% 0.01%
OGE A 0.01% 0.03% 0.01%
OGN B 0.01% 0.03% 0.01%
OHI C 0.02% 0.03% 0.02%
OKE A 0.1% 0.21% 0.1%
OKTA D 0.03% 0.07% 0.03%
OLED B 0.02% 0.02% 0.02%
OLLI B 0.01% 0.01% 0.01%
OLN D 0.01% 0.03% 0.01%
OMC A 0.04% 0.09% 0.04%
OMF B 0.01% 0.03% 0.01%
ON F 0.06% 0.14% 0.06%
ORCL D 0.38% 0.51% 0.38%
ORI A 0.02% 0.04% 0.02%
ORLY D 0.12% 0.04% 0.04%
OSK C 0.02% 0.04% 0.02%
OTIS C 0.08% 0.17% 0.08%
OVV D 0.03% 0.03% 0.03%
OWL B 0.02% 0.03% 0.02%
OXY D 0.09% 0.2% 0.09%
OZK B 0.01% 0.02% 0.01%
PAG B 0.01% 0.01% 0.01%
PARA C 0.01% 0.03% 0.01%
PATH F 0.02% 0.01% 0.01%
PB B 0.01% 0.03% 0.01%
PCAR D 0.12% 0.25% 0.12%
PCG B 0.08% 0.17% 0.08%
PEG A 0.08% 0.17% 0.08%
PEP B 0.52% 0.36% 0.36%
PFE C 0.33% 0.75% 0.33%
PFG C 0.04% 0.09% 0.04%
PFGC D 0.02% 0.03% 0.02%
PG A 0.81% 1.47% 0.81%
PGR A 0.26% 0.14% 0.14%
PH A 0.15% 0.32% 0.15%
PHM B 0.05% 0.12% 0.05%
PII F 0.01% 0.02% 0.01%
PKG D 0.03% 0.07% 0.03%
PLD D 0.21% 0.47% 0.21%
PLNT C 0.01% 0.01% 0.01%
PLUG F 0.0% 0.01% 0.0%
PM A 0.32% 0.72% 0.32%
PNC A 0.13% 0.29% 0.13%
PNFP C 0.01% 0.03% 0.01%
PNR B 0.03% 0.06% 0.03%
PNW B 0.02% 0.04% 0.02%
POST A 0.01% 0.02% 0.01%
PPC A 0.0% 0.01% 0.0%
PPG D 0.07% 0.11% 0.07%
PPL A 0.04% 0.1% 0.04%
PRGO D 0.01% 0.02% 0.01%
PRI D 0.02% 0.01% 0.01%
PRU A 0.09% 0.2% 0.09%
PSA C 0.09% 0.09% 0.09%
PSTG C 0.03% 0.02% 0.02%
PSX D 0.13% 0.29% 0.13%
PTC D 0.04% 0.05% 0.04%
PVH D 0.01% 0.03% 0.01%
PWR A 0.08% 0.13% 0.08%
PYPL C 0.14% 0.03% 0.03%
QCOM A 0.43% 0.13% 0.13%
QRVO F 0.02% 0.04% 0.02%
R A 0.01% 0.03% 0.01%
RBA C 0.03% 0.01% 0.01%
RBC C 0.02% 0.03% 0.02%
RCL B 0.07% 0.11% 0.07%
RCM F 0.0% 0.01% 0.0%
REG D 0.02% 0.05% 0.02%
REGN C 0.21% 0.42% 0.21%
REXR D 0.02% 0.04% 0.02%
REYN A 0.0% 0.01% 0.0%
RF B 0.04% 0.09% 0.04%
RGA A 0.03% 0.06% 0.03%
RGEN D 0.02% 0.02% 0.02%
RGLD B 0.02% 0.04% 0.02%
RH C 0.01% 0.02% 0.01%
RHI D 0.02% 0.03% 0.02%
RIVN F 0.02% 0.03% 0.02%
RJF B 0.05% 0.11% 0.05%
RL D 0.01% 0.03% 0.01%
RLI A 0.01% 0.02% 0.01%
RNR D 0.02% 0.04% 0.02%
ROKU F 0.02% 0.03% 0.02%
ROP D 0.12% 0.26% 0.12%
ROST D 0.09% 0.01% 0.01%
RPM D 0.03% 0.05% 0.03%
RPRX F 0.02% 0.05% 0.02%
RRC C 0.02% 0.04% 0.02%
RRX D 0.02% 0.05% 0.02%
RS D 0.04% 0.08% 0.04%
RSG B 0.08% 0.18% 0.08%
RTX A 0.29% 0.69% 0.29%
RYN F 0.01% 0.02% 0.01%
SAIA F 0.02% 0.04% 0.02%
SAIC B 0.01% 0.03% 0.01%
SBAC D 0.04% 0.09% 0.04%
SCHW A 0.23% 0.53% 0.23%
SCI D 0.02% 0.03% 0.02%
SEE B 0.01% 0.01% 0.01%
SEIC D 0.01% 0.03% 0.01%
SF A 0.02% 0.04% 0.02%
SHC F 0.0% 0.0% 0.0%
SHW D 0.15% 0.06% 0.06%
SIRI F 0.0% 0.01% 0.0%
SITE D 0.01% 0.02% 0.01%
SJM D 0.03% 0.05% 0.03%
SKX A 0.02% 0.04% 0.02%
SLB D 0.14% 0.32% 0.14%
SLGN B 0.01% 0.02% 0.01%
SNA D 0.03% 0.07% 0.03%
SNV A 0.01% 0.03% 0.01%
SNX A 0.02% 0.04% 0.02%
SO A 0.18% 0.4% 0.18%
SOFI F 0.01% 0.03% 0.01%
SOLV F 0.02% 0.04% 0.02%
SON B 0.01% 0.03% 0.01%
SPG D 0.1% 0.17% 0.1%
SPGI B 0.28% 0.58% 0.28%
SQ D 0.08% 0.11% 0.08%
SRE A 0.1% 0.22% 0.1%
SSNC C 0.03% 0.06% 0.03%
ST B 0.01% 0.03% 0.01%
STAG D 0.01% 0.03% 0.01%
STE C 0.05% 0.1% 0.05%
STLD D 0.04% 0.09% 0.04%
STT B 0.05% 0.11% 0.05%
STWD C 0.01% 0.03% 0.01%
STZ C 0.09% 0.17% 0.09%
SUI D 0.03% 0.05% 0.03%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.07% 0.03%
SWN C 0.02% 0.04% 0.02%
SYF B 0.04% 0.08% 0.04%
SYK D 0.23% 0.41% 0.23%
T B 0.26% 0.57% 0.26%
TAP D 0.02% 0.05% 0.02%
TDG A 0.15% 0.26% 0.15%
TDY D 0.04% 0.09% 0.04%
TECH B 0.03% 0.0% 0.0%
TER A 0.04% 0.02% 0.02%
TFC A 0.11% 0.24% 0.11%
TFX F 0.02% 0.05% 0.02%
THC A 0.03% 0.06% 0.03%
THO D 0.01% 0.02% 0.01%
TKR B 0.01% 0.03% 0.01%
TMO B 0.47% 0.41% 0.41%
TMUS B 0.18% 0.37% 0.18%
TOL B 0.03% 0.06% 0.03%
TPR D 0.02% 0.04% 0.02%
TPX C 0.02% 0.03% 0.02%
TRMB D 0.03% 0.06% 0.03%
TROW D 0.05% 0.12% 0.05%
TRU B 0.03% 0.07% 0.03%
TRV D 0.1% 0.23% 0.1%
TSN C 0.04% 0.08% 0.04%
TT A 0.15% 0.24% 0.15%
TTEK A 0.02% 0.04% 0.02%
TTWO D 0.05% 0.11% 0.05%
TW B 0.03% 0.04% 0.03%
TWLO D 0.02% 0.04% 0.02%
TXN A 0.35% 0.48% 0.35%
TXT D 0.04% 0.08% 0.04%
TYL A 0.04% 0.02% 0.02%
U F 0.01% 0.02% 0.01%
UAL B 0.04% 0.08% 0.04%
UDR B 0.02% 0.06% 0.02%
UGI C 0.01% 0.02% 0.01%
UHAL B 0.01% 0.02% 0.01%
UHAL B 0.01% 0.0% 0.0%
UHS C 0.02% 0.05% 0.02%
UI C 0.0% 0.0% 0.0%
UNH B 0.98% 0.35% 0.35%
UNM B 0.02% 0.04% 0.02%
UNP C 0.31% 0.39% 0.31%
UPS D 0.23% 0.36% 0.23%
URI C 0.1% 0.17% 0.1%
USB D 0.13% 0.3% 0.13%
USFD B 0.03% 0.06% 0.03%
UTHR B 0.03% 0.06% 0.03%
VFC F 0.01% 0.02% 0.01%
VICI B 0.06% 0.14% 0.06%
VLO D 0.11% 0.25% 0.11%
VLTO A 0.04% 0.1% 0.04%
VMC B 0.07% 0.12% 0.07%
VMI B 0.01% 0.02% 0.01%
VNO F 0.01% 0.02% 0.01%
VNT D 0.01% 0.02% 0.01%
VOYA B 0.02% 0.03% 0.02%
VRSN F 0.03% 0.07% 0.03%
VRT B 0.07% 0.14% 0.07%
VRTX C 0.23% 0.04% 0.04%
VST B 0.06% 0.11% 0.06%
VSTS F 0.0% 0.01% 0.0%
VTR B 0.04% 0.09% 0.04%
VTRS D 0.03% 0.06% 0.03%
VVV D 0.01% 0.02% 0.01%
VZ C 0.35% 0.78% 0.35%
W B 0.01% 0.02% 0.01%
WAB A 0.06% 0.14% 0.06%
WAL B 0.01% 0.03% 0.01%
WBA F 0.03% 0.06% 0.03%
WBD F 0.04% 0.08% 0.04%
WBS D 0.02% 0.04% 0.02%
WCC B 0.02% 0.04% 0.02%
WDC B 0.05% 0.11% 0.05%
WEC B 0.06% 0.12% 0.06%
WELL A 0.11% 0.26% 0.11%
WEX D 0.02% 0.02% 0.02%
WFC A 0.46% 1.01% 0.46%
WH F 0.01% 0.02% 0.01%
WHR F 0.01% 0.02% 0.01%
WLK B 0.01% 0.02% 0.01%
WM A 0.16% 0.04% 0.04%
WMB A 0.1% 0.23% 0.1%
WMT B 0.54% 1.26% 0.54%
WOLF F 0.01% 0.01% 0.01%
WPC B 0.03% 0.06% 0.03%
WRB D 0.03% 0.07% 0.03%
WRK A 0.03% 0.06% 0.03%
WSC D 0.02% 0.03% 0.02%
WSM A 0.04% 0.08% 0.04%
WSO A 0.03% 0.05% 0.03%
WTFC B 0.01% 0.03% 0.01%
WTRG B 0.02% 0.05% 0.02%
WTW D 0.05% 0.11% 0.05%
WU D 0.01% 0.01% 0.01%
WWD A 0.02% 0.05% 0.02%
WY D 0.05% 0.1% 0.05%
WYNN D 0.02% 0.04% 0.02%
X D 0.02% 0.04% 0.02%
XEL C 0.06% 0.14% 0.06%
XOM B 1.1% 2.46% 1.1%
XPO D 0.03% 0.06% 0.03%
XRAY F 0.01% 0.03% 0.01%
XYL A 0.07% 0.14% 0.07%
YUM D 0.08% 0.02% 0.02%
Z D 0.01% 0.03% 0.01%
ZBH D 0.05% 0.12% 0.05%
ZBRA B 0.03% 0.06% 0.03%
ZI F 0.01% 0.01% 0.01%
ZION B 0.01% 0.03% 0.01%
ZM D 0.03% 0.08% 0.03%
SCHK Overweight 257 Positions Relative to IWD
Symbol Grade Weight
MSFT C 6.37%
AAPL B 5.6%
NVDA B 4.63%
AMZN B 3.53%
META D 2.13%
GOOGL B 2.07%
GOOG B 1.75%
LLY C 1.25%
AVGO C 1.22%
TSLA D 0.99%
V C 0.92%
MA D 0.78%
COST A 0.71%
HD D 0.7%
ABBV D 0.59%
NFLX C 0.55%
ADBE D 0.45%
ACN D 0.4%
INTU D 0.36%
NOW D 0.31%
ISRG C 0.28%
UBER D 0.28%
BKNG B 0.27%
TJX C 0.23%
LMT A 0.21%
PANW B 0.2%
KLAC A 0.2%
SNPS D 0.18%
SBUX F 0.18%
AMT D 0.18%
CMG A 0.18%
BX C 0.18%
ZTS D 0.16%
CDNS D 0.16%
ANET B 0.16%
CRWD C 0.15%
TGT D 0.15%
NXPI A 0.14%
ABNB D 0.13%
MAR D 0.12%
EW D 0.11%
WDAY F 0.11%
SNOW F 0.11%
ADSK D 0.1%
CPRT D 0.1%
APO C 0.1%
DXCM D 0.1%
IDXX D 0.09%
GWW D 0.09%
AMP A 0.09%
TEL A 0.09%
LNG D 0.08%
SYY D 0.08%
FTNT F 0.08%
TTD B 0.08%
SMCI D 0.08%
LULU F 0.08%
PAYX C 0.08%
PLTR D 0.08%
MNST D 0.08%
MTD B 0.07%
RMD C 0.07%
FICO C 0.07%
MPWR B 0.07%
IT D 0.07%
DELL B 0.07%
DDOG D 0.07%
VRSK A 0.07%
CHTR F 0.06%
TEAM D 0.06%
TSCO B 0.06%
VEEV D 0.06%
HUBS D 0.06%
DG D 0.06%
ROK D 0.06%
DECK D 0.05%
NET F 0.05%
ARES A 0.05%
PINS B 0.05%
TRGP C 0.05%
MDB F 0.05%
WST D 0.05%
CLX D 0.04%
DPZ C 0.04%
STX C 0.04%
CBOE D 0.04%
ALGN F 0.04%
ULTA D 0.04%
BAH A 0.04%
LPLA C 0.04%
DKNG D 0.04%
WAT C 0.04%
AXON C 0.04%
SWAV A 0.03%
DOCU B 0.03%
SRPT C 0.03%
BURL D 0.03%
EQH A 0.03%
ROL A 0.03%
CELH C 0.03%
FND C 0.03%
MANH D 0.03%
NBIX C 0.03%
POOL D 0.03%
ENPH F 0.03%
RBLX F 0.03%
ZS F 0.03%
SNAP C 0.03%
FDS D 0.03%
DVA C 0.02%
UFPI B 0.02%
SSD D 0.02%
PCTY D 0.02%
CHRD B 0.02%
AIT C 0.02%
ATI B 0.02%
PR C 0.02%
FIVE F 0.02%
BRBR C 0.02%
MORN D 0.02%
APG D 0.02%
PEN F 0.02%
MKTX F 0.02%
FN B 0.02%
KNSL D 0.02%
PAYC F 0.02%
LNW D 0.02%
CROX B 0.02%
ESTC B 0.02%
WFRD C 0.02%
ALV A 0.02%
MEDP D 0.02%
ELF D 0.02%
CHDN B 0.02%
TTC F 0.02%
TREX D 0.02%
LSCC F 0.02%
ERIE C 0.02%
TOST B 0.02%
ONTO B 0.02%
DT D 0.02%
EPAM F 0.02%
TXRH A 0.02%
WING B 0.02%
PODD D 0.02%
TPL B 0.02%
NTRA B 0.02%
WMS B 0.02%
FIX B 0.02%
CVNA B 0.02%
NEOG F 0.01%
DV F 0.01%
TXG F 0.01%
HGV D 0.01%
SEDG F 0.01%
CHH F 0.01%
PSN D 0.01%
TNET D 0.01%
SN A 0.01%
TDC F 0.01%
AMKR B 0.01%
VLY D 0.01%
PTEN D 0.01%
ACLS C 0.01%
YETI D 0.01%
BBIO D 0.01%
AEIS B 0.01%
ORA B 0.01%
FIVN F 0.01%
LANC D 0.01%
ALKS F 0.01%
FELE C 0.01%
WK D 0.01%
RIG F 0.01%
COKE B 0.01%
POWI C 0.01%
APLS F 0.01%
SWX A 0.01%
KRG C 0.01%
POR B 0.01%
ZWS C 0.01%
WMG D 0.01%
HOMB B 0.01%
EXPO B 0.01%
VAL C 0.01%
SUM D 0.01%
GTLB F 0.01%
INSP D 0.01%
MGY B 0.01%
ABG C 0.01%
HAE A 0.01%
BCPC B 0.01%
EXLS C 0.01%
EDR A 0.01%
MASI D 0.01%
TRNO D 0.01%
KBH B 0.01%
AAON D 0.01%
TENB F 0.01%
MMS B 0.01%
PBF F 0.01%
LNTH B 0.01%
OPCH D 0.01%
ONB A 0.01%
BCC D 0.01%
RYAN C 0.01%
QLYS F 0.01%
BMI A 0.01%
SMAR D 0.01%
CWST C 0.01%
NSIT A 0.01%
MTSI B 0.01%
ATKR D 0.01%
HALO B 0.01%
SM C 0.01%
WTS B 0.01%
NOVT D 0.01%
SIGI F 0.01%
BECN C 0.01%
LYFT D 0.01%
PCOR D 0.01%
ESNT C 0.01%
RMBS D 0.01%
SSB C 0.01%
RHP D 0.01%
TMHC B 0.01%
MUR D 0.01%
GTLS C 0.01%
PCVX D 0.01%
CHX D 0.01%
DUOL D 0.01%
CFLT D 0.01%
CIVI B 0.01%
FLR D 0.01%
HQY D 0.01%
MTH A 0.01%
CMC B 0.01%
ENSG D 0.01%
MLI A 0.01%
ITCI C 0.01%
IOT B 0.01%
BRKR D 0.01%
MTDR D 0.01%
CRBG B 0.01%
SPSC B 0.01%
MURA F 0.0%
ACT A 0.0%
FIZZ D 0.0%
DDS C 0.0%
NFE F 0.0%
ACAD F 0.0%
JOBY D 0.0%
ADTN D 0.0%
SGRY F 0.0%
ALGM D 0.0%
FOXF D 0.0%
IPAR D 0.0%
SCHK Underweight 130 Positions Relative to IWD
Symbol Grade Weight
FI C -0.3%
FERG A -0.19%
ICLR D -0.1%
COO D -0.09%
RVTY C -0.06%
FWONK C -0.06%
NLY A -0.05%
QGEN B -0.05%
CNHI D -0.05%
GEN C -0.05%
NU B -0.04%
FBIN D -0.04%
RITM A -0.03%
AZPN C -0.03%
HR B -0.03%
KD A -0.03%
XP F -0.03%
FYBR B -0.03%
CR A -0.03%
PK D -0.02%
VAC C -0.02%
MSGS B -0.02%
AWI D -0.02%
CUZ B -0.02%
KMPR B -0.02%
CCCS F -0.02%
MAN B -0.02%
LSXMK F -0.02%
DXC F -0.02%
FRPT B -0.02%
FOX B -0.02%
BEPC B -0.02%
AGO D -0.02%
GPS D -0.02%
SRCL D -0.02%
WTM B -0.02%
AAP D -0.02%
LAZ D -0.02%
S D -0.02%
THG A -0.02%
FNB A -0.02%
MDU A -0.02%
M D -0.02%
SSRM D -0.01%
RKT B -0.01%
AMC F -0.01%
DNA F -0.01%
SNDR D -0.01%
UAA F -0.01%
CERT D -0.01%
UA D -0.01%
HE F -0.01%
DOCS F -0.01%
FWONA C -0.01%
LEG F -0.01%
MRCY D -0.01%
VYX D -0.01%
LSXMA F -0.01%
TNL D -0.01%
LLYVK C -0.01%
ADT B -0.01%
IART F -0.01%
NATL B -0.01%
MP C -0.01%
QS F -0.01%
HAYW C -0.01%
CABO F -0.01%
TRIP F -0.01%
VIRT A -0.01%
NCNO C -0.01%
GO F -0.01%
TDOC F -0.01%
PHIN A -0.01%
VSAT D -0.01%
ICUI C -0.01%
TPG D -0.01%
CWEN B -0.01%
HHH D -0.01%
QDEL F -0.01%
PENN F -0.01%
PINC F -0.01%
ZG D -0.01%
FTRE D -0.01%
JWN B -0.01%
EEFT B -0.01%
CRI F -0.01%
BHF F -0.01%
RUN F -0.01%
TNDM B -0.01%
ENOV F -0.01%
SPB B -0.01%
AZTA F -0.01%
KSS F -0.01%
HIW B -0.01%
NSA C -0.01%
SLM B -0.01%
FHB B -0.01%
CNXC F -0.01%
GTES D -0.01%
CXT C -0.01%
AMED A -0.01%
LITE F -0.01%
LOPE B -0.01%
NWS D -0.01%
EPR C -0.01%
SPR D -0.01%
RNAC D -0.0%
AMBP B -0.0%
PLTK C -0.0%
OLPX F -0.0%
CART F -0.0%
WOOF F -0.0%
PARAA C -0.0%
SAM D -0.0%
ROIV C -0.0%
NLOP B -0.0%
PYCR F -0.0%
MRVI C -0.0%
UWMC B -0.0%
MCW B -0.0%
TFSL B -0.0%
LBRDA F -0.0%
DRVN F -0.0%
LLYVA D -0.0%
SEB D -0.0%
BIRK C -0.0%
CAVA A -0.0%
VSCO D -0.0%
CWEN B -0.0%
HCP B -0.0%
Compare ETFs