SCHK vs. LCTU ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

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

320,124

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.48

Average Daily Volume

34,846

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	LCTU
30 Days	3.98%	3.52%
60 Days	5.32%	4.56%
90 Days	7.65%	6.57%
12 Months	33.96%	32.13%

277 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in LCTU	Overlap
	A	D	0.07%	0.2%	0.07%
	AAL	B	0.02%	0.12%	0.02%
	AAPL	B	6.3%	6.76%	6.3%
	ABBV	D	0.54%	0.66%	0.54%
	ABNB	C	0.11%	0.06%	0.06%
	ABT	B	0.36%	1.36%	0.36%
	ACGL	D	0.06%	0.39%	0.06%
	ACM	A	0.03%	0.1%	0.03%
	ACN	B	0.4%	0.98%	0.4%
	ADBE	C	0.4%	0.55%	0.4%
	ADI	D	0.19%	0.56%	0.19%
	ADP	B	0.22%	0.16%	0.16%
	ADSK	B	0.12%	0.73%	0.12%
	AFG	A	0.02%	0.04%	0.02%
	AFL	B	0.1%	0.15%	0.1%
	AGNC	D	0.01%	0.0%	0.0%
	AJG	A	0.12%	0.02%	0.02%
	ALL	B	0.09%	0.25%	0.09%
	ALNY	D	0.06%	0.06%	0.06%
	AM	B	0.01%	0.0%	0.0%
	AMAT	F	0.26%	0.1%	0.1%
	AMD	F	0.4%	0.5%	0.4%
	AMGN	D	0.28%	0.43%	0.28%
	AMT	D	0.17%	0.35%	0.17%
	AMZN	C	3.43%	3.23%	3.23%
	AON	A	0.15%	0.27%	0.15%
	APD	A	0.13%	0.15%	0.13%
	AR	B	0.02%	0.1%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	AVGO	D	1.37%	1.24%	1.24%
	AVY	D	0.03%	0.05%	0.03%
	AXP	A	0.29%	0.02%	0.02%
	AXS	A	0.01%	0.1%	0.01%
	BAH	F	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.26%	0.03%
	BG	F	0.02%	0.04%	0.02%
	BIIB	F	0.04%	0.2%	0.04%
	BKNG	B	0.3%	0.69%	0.3%
	BKR	C	0.08%	0.54%	0.08%
	BMY	B	0.21%	0.11%	0.11%
	BRK.A	B	1.55%	1.12%	1.12%
	BSX	C	0.24%	0.16%	0.16%
	BWA	C	0.01%	0.01%	0.01%
	BXP	D	0.02%	0.13%	0.02%
	C	A	0.24%	0.37%	0.24%
	CAT	B	0.33%	0.53%	0.33%
	CCK	D	0.02%	0.1%	0.02%
	CDNS	B	0.15%	0.09%	0.09%
	CEG	D	0.13%	0.14%	0.13%
	CFG	B	0.04%	0.12%	0.04%
	CHD	B	0.05%	0.48%	0.05%
	CHRW	C	0.02%	0.16%	0.02%
	CI	D	0.16%	0.37%	0.16%
	CINF	A	0.04%	0.13%	0.04%
	CL	D	0.14%	0.41%	0.14%
	CLH	B	0.02%	0.01%	0.01%
	CMCSA	C	0.3%	0.05%	0.05%
	CMI	A	0.09%	0.84%	0.09%
	CNC	F	0.06%	0.23%	0.06%
	COF	B	0.12%	0.68%	0.12%
	COIN	B	0.12%	0.04%	0.04%
	COP	D	0.24%	0.73%	0.24%
	COST	B	0.74%	1.42%	0.74%
	CRM	B	0.57%	0.7%	0.57%
	CRWD	B	0.15%	0.13%	0.13%
	CSCO	A	0.42%	0.87%	0.42%
	CTLT	B	0.02%	0.03%	0.02%
	CTSH	B	0.07%	0.11%	0.07%
	CVNA	B	0.05%	0.01%	0.01%
	CVS	D	0.13%	0.24%	0.13%
	CVX	B	0.5%	0.23%	0.23%
	CZR	D	0.01%	0.04%	0.01%
	DASH	A	0.1%	0.04%	0.04%
	DECK	A	0.05%	0.18%	0.05%
	DELL	C	0.07%	0.05%	0.05%
	DIS	B	0.37%	0.26%	0.26%
	DOC	C	0.03%	0.03%	0.03%
	DOCU	A	0.03%	0.05%	0.03%
	DOX	D	0.02%	0.01%	0.01%
	DVA	B	0.01%	0.12%	0.01%
	DXCM	C	0.05%	0.03%	0.03%
	EBAY	C	0.05%	0.32%	0.05%
	ECL	D	0.11%	1.04%	0.11%
	ED	D	0.06%	0.04%	0.04%
	EL	F	0.03%	0.08%	0.03%
	ELV	F	0.17%	0.27%	0.17%
	ENPH	F	0.02%	0.01%	0.01%
	ES	D	0.04%	0.33%	0.04%
	ESI	B	0.01%	0.15%	0.01%
	ETN	A	0.26%	0.7%	0.26%
	ETSY	D	0.01%	0.22%	0.01%
	EW	C	0.08%	0.06%	0.06%
	EWBC	B	0.03%	0.01%	0.01%
	EXPD	C	0.03%	0.29%	0.03%
	EXPE	B	0.04%	0.13%	0.04%
	FBIN	D	0.02%	0.0%	0.0%
	FCX	F	0.11%	0.07%	0.07%
	FMC	D	0.01%	0.13%	0.01%
	FNB	B	0.01%	0.19%	0.01%
	FRT	A	0.02%	0.13%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTI	A	0.02%	0.06%	0.02%
	FTNT	C	0.11%	0.18%	0.11%
	FYBR	D	0.01%	0.0%	0.0%
	GAP	C	0.01%	0.02%	0.01%
	GE	D	0.35%	0.57%	0.35%
	GEN	A	0.03%	0.22%	0.03%
	GEV	C	0.17%	0.23%	0.17%
	GFS	C	0.01%	0.01%	0.01%
	GILD	B	0.2%	0.1%	0.1%
	GL	C	0.02%	0.02%	0.02%
	GM	B	0.11%	0.08%	0.08%
	GOOG	C	1.54%	1.69%	1.54%
	GOOGL	C	1.86%	2.07%	1.86%
	GRMN	A	0.06%	0.01%	0.01%
	GS	B	0.33%	1.24%	0.33%
	GWRE	B	0.03%	0.04%	0.03%
	GXO	B	0.01%	0.03%	0.01%
	HAS	D	0.01%	0.04%	0.01%
	HD	A	0.72%	0.92%	0.72%
	HLT	A	0.11%	0.02%	0.02%
	HOLX	D	0.03%	0.36%	0.03%
	HON	B	0.27%	0.03%	0.03%
	HOOD	B	0.05%	0.03%	0.03%
	HPE	B	0.05%	0.07%	0.05%
	HPQ	B	0.06%	0.08%	0.06%
	HST	C	0.02%	0.01%	0.01%
	HUBB	B	0.04%	0.41%	0.04%
	HUBS	B	0.06%	0.11%	0.06%
	HUM	C	0.06%	0.13%	0.06%
	HWM	B	0.09%	0.03%	0.03%
	HXL	D	0.01%	0.1%	0.01%
	IBM	C	0.36%	0.28%	0.28%
	IEX	B	0.03%	0.0%	0.0%
	ILMN	C	0.04%	0.33%	0.04%
	INGR	B	0.02%	0.0%	0.0%
	INTC	C	0.19%	0.2%	0.19%
	INTU	C	0.33%	0.5%	0.33%
	IPG	C	0.02%	0.21%	0.02%
	IR	A	0.08%	0.22%	0.08%
	ISRG	C	0.35%	0.22%	0.22%
	ITT	A	0.02%	0.01%	0.01%
	ITW	A	0.13%	0.13%	0.13%
	J	F	0.03%	0.54%	0.03%
	JBHT	C	0.03%	0.25%	0.03%
	JNJ	D	0.67%	1.18%	0.67%
	JPM	B	1.24%	1.45%	1.24%
	KDP	D	0.07%	0.16%	0.07%
	KEX	B	0.01%	0.04%	0.01%
	KEY	A	0.03%	0.72%	0.03%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.19%	0.59%	0.19%
	KMI	B	0.1%	0.29%	0.1%
	KO	D	0.44%	1.0%	0.44%
	LCID	F	0.0%	0.01%	0.0%
	LLY	F	1.07%	1.3%	1.07%
	LPLA	B	0.04%	0.2%	0.04%
	LRCX	F	0.17%	0.37%	0.17%
	LVS	C	0.03%	0.11%	0.03%
	MA	B	0.76%	1.78%	0.76%
	MCD	D	0.38%	0.25%	0.25%
	MDLZ	F	0.16%	0.34%	0.16%
	MDT	D	0.2%	0.25%	0.2%
	META	D	2.23%	2.24%	2.23%
	MGM	F	0.02%	0.14%	0.02%
	MKC	D	0.04%	0.36%	0.04%
	MKTX	D	0.02%	0.0%	0.0%
	MMC	A	0.2%	0.5%	0.2%
	MOH	F	0.03%	0.01%	0.01%
	MPC	F	0.1%	0.34%	0.1%
	MRK	F	0.45%	0.48%	0.45%
	MRNA	F	0.02%	0.02%	0.02%
	MRVL	B	0.14%	0.08%	0.08%
	MSCI	C	0.08%	0.11%	0.08%
	MSFT	D	5.58%	4.7%	4.7%
	MSTR	C	0.15%	0.02%	0.02%
	MTB	B	0.06%	0.41%	0.06%
	MTD	F	0.04%	0.02%	0.02%
	MTZ	B	0.02%	0.06%	0.02%
	MU	D	0.2%	0.05%	0.05%
	NDAQ	A	0.06%	0.4%	0.06%
	NEE	D	0.29%	0.13%	0.13%
	NFLX	B	0.69%	0.89%	0.69%
	NKE	F	0.16%	0.22%	0.16%
	NOV	C	0.01%	0.01%	0.01%
	NOW	B	0.38%	0.44%	0.38%
	NRG	C	0.04%	0.19%	0.04%
	NVDA	C	6.49%	6.37%	6.37%
	O	D	0.09%	0.28%	0.09%
	OKE	C	0.12%	0.18%	0.12%
	OKTA	C	0.02%	0.18%	0.02%
	OLED	F	0.01%	0.15%	0.01%
	OMC	C	0.04%	0.06%	0.04%
	ORCL	C	0.55%	0.4%	0.4%
	PANW	C	0.23%	0.39%	0.23%
	PARA	C	0.01%	0.0%	0.0%
	PCAR	B	0.1%	0.62%	0.1%
	PEG	A	0.08%	0.67%	0.08%
	PEP	F	0.39%	0.38%	0.38%
	PFE	D	0.26%	0.09%	0.09%
	PFG	C	0.03%	0.05%	0.03%
	PG	A	0.73%	0.24%	0.24%
	PLD	D	0.19%	0.43%	0.19%
	PLTR	B	0.23%	0.19%	0.19%
	PNFP	B	0.02%	0.0%	0.0%
	PPG	D	0.05%	0.6%	0.05%
	PRU	A	0.08%	0.08%	0.08%
	PSN	D	0.01%	0.1%	0.01%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	A	0.16%	0.12%	0.12%
	QCOM	F	0.31%	0.23%	0.23%
	RCL	B	0.1%	0.04%	0.04%
	REG	B	0.02%	0.12%	0.02%
	REXR	F	0.02%	0.06%	0.02%
	RGA	A	0.03%	0.23%	0.03%
	RGLD	D	0.02%	0.08%	0.02%
	RIVN	D	0.01%	0.05%	0.01%
	RJF	A	0.05%	0.27%	0.05%
	RL	B	0.01%	0.08%	0.01%
	RMD	C	0.06%	0.03%	0.03%
	RTX	D	0.29%	0.5%	0.29%
	RVTY	D	0.02%	0.05%	0.02%
	S	B	0.01%	0.04%	0.01%
	SAIC	F	0.01%	0.01%	0.01%
	SBUX	B	0.2%	0.28%	0.2%
	SCHW	A	0.22%	0.15%	0.15%
	SHW	A	0.16%	0.07%	0.07%
	SMCI	D	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.0%	0.0%
	SPG	C	0.1%	0.19%	0.1%
	SPGI	C	0.29%	1.07%	0.29%
	SQ	B	0.09%	0.42%	0.09%
	SRE	A	0.11%	1.08%	0.11%
	STLD	B	0.04%	0.04%	0.04%
	SYY	C	0.07%	0.13%	0.07%
	TEAM	B	0.07%	0.09%	0.07%
	TGT	F	0.1%	0.32%	0.1%
	TJX	A	0.24%	0.22%	0.22%
	TMUS	A	0.21%	0.39%	0.21%
	TRGP	B	0.08%	0.17%	0.08%
	TSLA	B	1.72%	1.85%	1.72%
	TT	B	0.17%	0.76%	0.17%
	TTEK	F	0.02%	0.0%	0.0%
	TTWO	B	0.05%	0.12%	0.05%
	TWLO	B	0.03%	0.0%	0.0%
	TXN	D	0.33%	0.39%	0.33%
	UAL	B	0.06%	0.05%	0.05%
	UBER	D	0.26%	0.42%	0.26%
	UNH	B	1.0%	0.18%	0.18%
	V	A	0.93%	0.06%	0.06%
	VEEV	B	0.06%	0.32%	0.06%
	VLO	C	0.08%	0.06%	0.06%
	VLTO	C	0.05%	0.23%	0.05%
	VNO	B	0.01%	0.02%	0.01%
	VOYA	B	0.01%	0.21%	0.01%
	VRSK	A	0.07%	0.08%	0.07%
	VRT	B	0.09%	0.03%	0.03%
	VRTX	D	0.21%	0.13%	0.13%
	VTR	D	0.05%	0.11%	0.05%
	VZ	B	0.32%	0.39%	0.32%
	WAT	B	0.04%	0.03%	0.03%
	WDAY	C	0.1%	0.16%	0.1%
	WDC	C	0.04%	0.02%	0.02%
	WELL	C	0.14%	0.06%	0.06%
	WFC	A	0.45%	0.03%	0.03%
	WH	A	0.01%	0.01%	0.01%
	WHR	B	0.01%	0.2%	0.01%
	WMT	B	0.68%	0.24%	0.24%
	WSM	B	0.04%	0.23%	0.04%
	WST	C	0.04%	0.05%	0.04%
	WY	D	0.04%	0.34%	0.04%
	XOM	C	0.97%	0.65%	0.65%
	XRAY	F	0.01%	0.09%	0.01%
	XYL	D	0.05%	0.44%	0.05%
	YUM	B	0.07%	0.56%	0.07%
	ZM	B	0.04%	0.18%	0.04%
	ZS	C	0.03%	0.11%	0.03%

SCHK Overweight 688 Positions Relative to LCTU

	Symbol	Grade	Weight
	BAC	A	0.56%
	LIN	D	0.39%
	PM	B	0.37%
	TMO	F	0.35%
	T	A	0.3%
	MS	B	0.3%
	DHR	D	0.27%
	LOW	C	0.27%
	PGR	A	0.27%
	UNP	C	0.26%
	BLK	C	0.26%
	SYK	C	0.24%
	BX	B	0.24%
	FI	A	0.23%
	LMT	D	0.21%
	DE	B	0.19%
	CB	D	0.19%
	BA	D	0.19%
	UPS	C	0.18%
	ANET	C	0.18%
	MO	A	0.17%
	SO	D	0.17%
	EQIX	A	0.16%
	DUK	C	0.16%
	PH	A	0.16%
	ICE	D	0.16%
	MCK	C	0.15%
	CMG	B	0.15%
	PNC	A	0.15%
	CME	A	0.15%
	MSI	C	0.15%
	SNPS	B	0.15%
	KLAC	F	0.15%
	APH	B	0.15%
	CTAS	B	0.14%
	EOG	C	0.14%
	REGN	F	0.14%
	USB	A	0.14%
	ZTS	D	0.14%
	WM	A	0.14%
	APP	B	0.13%
	MMM	D	0.13%
	WMB	B	0.13%
	GD	F	0.13%
	TDG	D	0.13%
	APO	A	0.13%
	EMR	A	0.13%
	MCO	A	0.13%
	BDX	F	0.12%
	FDX	B	0.12%
	MAR	A	0.12%
	CSX	B	0.12%
	NOC	D	0.12%
	ORLY	B	0.12%
	NSC	A	0.11%
	TRV	B	0.11%
	ROP	B	0.11%
	HCA	F	0.11%
	SLB	C	0.11%
	TFC	B	0.11%
	CARR	C	0.11%
	VST	B	0.1%
	URI	B	0.1%
	PSX	C	0.1%
	AMP	B	0.1%
	JCI	C	0.1%
	TTD	B	0.1%
	NXPI	D	0.1%
	FICO	B	0.1%
	DLR	A	0.1%
	BK	A	0.1%
	DHI	D	0.09%
	AIG	B	0.09%
	D	C	0.09%
	CPRT	A	0.09%
	MET	A	0.09%
	NEM	F	0.09%
	LNG	B	0.09%
	AEP	D	0.09%
	AZO	C	0.09%
	GWW	A	0.09%
	PSA	C	0.09%
	F	C	0.08%
	DDOG	A	0.08%
	LEN	C	0.08%
	COR	C	0.08%
	DFS	B	0.08%
	RSG	A	0.08%
	AXON	B	0.08%
	AME	A	0.08%
	PCG	B	0.08%
	CCI	D	0.08%
	PAYX	B	0.08%
	KVUE	A	0.08%
	KMB	C	0.08%
	LHX	C	0.08%
	ROST	C	0.08%
	FLUT	A	0.08%
	FIS	D	0.08%
	FAST	B	0.08%
	GLW	B	0.07%
	VMC	B	0.07%
	STZ	D	0.07%
	CHTR	C	0.07%
	MNST	B	0.07%
	KR	A	0.07%
	GEHC	F	0.07%
	EXC	D	0.07%
	XEL	A	0.07%
	CBRE	B	0.07%
	IT	C	0.07%
	OTIS	C	0.07%
	EA	C	0.07%
	ODFL	B	0.07%
	CTVA	B	0.07%
	DAL	B	0.07%
	HES	C	0.07%
	EFX	D	0.06%
	DOW	F	0.06%
	CSGP	C	0.06%
	FITB	B	0.06%
	WTW	B	0.06%
	WEC	A	0.06%
	ARES	B	0.06%
	ROK	B	0.06%
	ETR	B	0.06%
	AVB	B	0.06%
	EIX	A	0.06%
	IQV	F	0.06%
	VICI	C	0.06%
	FANG	F	0.06%
	WAB	B	0.06%
	IRM	C	0.06%
	DD	D	0.06%
	OXY	F	0.06%
	IDXX	F	0.06%
	HIG	B	0.06%
	MCHP	F	0.06%
	EXR	C	0.06%
	NUE	D	0.06%
	LULU	C	0.06%
	GIS	D	0.06%
	MLM	B	0.06%
	EQR	B	0.05%
	PPL	B	0.05%
	DTE	C	0.05%
	HBAN	B	0.05%
	NTAP	C	0.05%
	CCL	B	0.05%
	SYF	A	0.05%
	CPAY	A	0.05%
	ADM	F	0.05%
	TYL	A	0.05%
	HSY	F	0.05%
	BRO	B	0.05%
	TROW	A	0.05%
	BR	A	0.05%
	FTV	B	0.05%
	PHM	C	0.05%
	GDDY	B	0.05%
	AWK	D	0.05%
	FCNCA	B	0.05%
	RBLX	C	0.05%
	DOV	A	0.05%
	HEI	B	0.05%
	KHC	D	0.05%
	MPWR	F	0.05%
	TPL	B	0.05%
	SW	B	0.05%
	HAL	C	0.05%
	EQT	B	0.05%
	NVR	D	0.05%
	STT	A	0.05%
	ON	C	0.05%
	KEYS	B	0.05%
	TSCO	C	0.05%
	GPN	C	0.05%
	CAH	B	0.05%
	NET	B	0.05%
	ANSS	B	0.05%
	ESS	B	0.04%
	CTRA	B	0.04%
	ZBRA	A	0.04%
	CSL	B	0.04%
	LII	A	0.04%
	LH	B	0.04%
	IP	B	0.04%
	IBKR	B	0.04%
	BLDR	C	0.04%
	CMS	C	0.04%
	CNP	A	0.04%
	STX	D	0.04%
	MDB	C	0.04%
	NTRA	B	0.04%
	CLX	C	0.04%
	STE	F	0.04%
	DKNG	C	0.04%
	LYV	A	0.04%
	FE	D	0.04%
	LYB	F	0.04%
	K	A	0.04%
	PKG	B	0.04%
	NTRS	A	0.04%
	CBOE	B	0.04%
	MKL	A	0.04%
	LDOS	D	0.04%
	TDY	B	0.04%
	ZBH	C	0.04%
	WBD	C	0.04%
	PTC	A	0.04%
	IFF	D	0.04%
	ATO	A	0.04%
	SBAC	D	0.04%
	CDW	F	0.04%
	DVN	F	0.04%
	EME	B	0.04%
	RF	B	0.04%
	AEE	A	0.04%
	ROL	B	0.03%
	CW	B	0.03%
	GLPI	B	0.03%
	APTV	F	0.03%
	SAIA	C	0.03%
	FFIV	A	0.03%
	SFM	B	0.03%
	JBL	C	0.03%
	THC	D	0.03%
	NWSA	B	0.03%
	SUI	D	0.03%
	EVRG	A	0.03%
	AMCR	D	0.03%
	GGG	B	0.03%
	EQH	B	0.03%
	ENTG	D	0.03%
	AFRM	B	0.03%
	DT	C	0.03%
	VRSN	F	0.03%
	CASY	B	0.03%
	DPZ	C	0.03%
	TXT	D	0.03%
	L	B	0.03%
	PSTG	D	0.03%
	TOL	A	0.03%
	VTRS	B	0.03%
	SSNC	A	0.03%
	FNF	B	0.03%
	SOFI	B	0.03%
	TW	B	0.03%
	FLEX	B	0.03%
	COHR	C	0.03%
	FOXA	C	0.03%
	ALGN	D	0.03%
	LNT	A	0.03%
	MRO	B	0.03%
	DG	F	0.03%
	CF	B	0.03%
	USFD	A	0.03%
	UTHR	C	0.03%
	EG	C	0.03%
	ULTA	F	0.03%
	BAX	F	0.03%
	MANH	C	0.03%
	NI	A	0.03%
	MAS	C	0.03%
	GPC	D	0.03%
	TER	F	0.03%
	BURL	B	0.03%
	OC	B	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%
	RPM	A	0.03%
	TRMB	B	0.03%
	RS	B	0.03%
	PINS	F	0.03%
	FDS	B	0.03%
	DGX	B	0.03%
	TSN	B	0.03%
	BALL	D	0.03%
	WRB	A	0.03%
	MAA	B	0.03%
	WSO	A	0.03%
	PODD	B	0.03%
	SNA	A	0.03%
	TRU	D	0.03%
	LUV	B	0.03%
	INVH	D	0.03%
	DRI	B	0.03%
	PLNT	B	0.02%
	CRBG	B	0.02%
	PCTY	B	0.02%
	CHE	D	0.02%
	CBSH	B	0.02%
	GPK	C	0.02%
	ITCI	C	0.02%
	RRC	B	0.02%
	TTC	D	0.02%
	AOS	D	0.02%
	BILL	A	0.02%
	WTFC	B	0.02%
	WYNN	D	0.02%
	X	C	0.02%
	CPB	D	0.02%
	CNM	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%
	SNX	C	0.02%
	AAON	B	0.02%
	HRL	D	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%
	ORI	A	0.02%
	HQY	B	0.02%
	FLR	B	0.02%
	CRS	B	0.02%
	KNX	B	0.02%
	MORN	A	0.02%
	WMS	F	0.02%
	DCI	A	0.02%
	WCC	B	0.02%
	HSIC	B	0.02%
	TPX	A	0.02%
	PEN	C	0.02%
	GMED	A	0.02%
	AES	F	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%
	MUSA	B	0.02%
	BRBR	B	0.02%
	EXAS	F	0.02%
	LBRDK	C	0.02%
	PCVX	D	0.02%
	WING	F	0.02%
	PR	C	0.02%
	WTRG	B	0.02%
	AYI	B	0.02%
	LKQ	D	0.02%
	HLI	A	0.02%
	PRI	A	0.02%
	LAD	B	0.02%
	EXEL	A	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%
	CACI	D	0.02%
	WWD	B	0.02%
	ARMK	A	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%
	TAP	C	0.02%
	EVR	B	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%
	RRX	A	0.02%
	BJ	B	0.02%
	INCY	C	0.02%
	DKS	C	0.02%
	AIZ	B	0.02%
	LECO	C	0.02%
	NCLH	B	0.02%
	UHS	D	0.02%
	Z	B	0.02%
	JNPR	F	0.02%
	SF	B	0.02%
	AMH	C	0.02%
	BMRN	F	0.02%
	AA	A	0.02%
	BWXT	B	0.02%
	EMN	D	0.02%
	SJM	D	0.02%
	KMX	B	0.02%
	OVV	C	0.02%
	ALLE	D	0.02%
	OWL	B	0.02%
	DAY	A	0.02%
	JEF	A	0.02%
	JLL	B	0.02%
	DUOL	B	0.02%
	WPC	D	0.02%
	SCI	A	0.02%
	NBIX	C	0.02%
	NVT	B	0.02%
	UNM	A	0.02%
	JKHY	D	0.02%
	INSM	C	0.02%
	TPR	A	0.02%
	DLTR	D	0.02%
	CPT	B	0.02%
	TXRH	A	0.02%
	CAG	D	0.02%
	ALB	C	0.02%
	ELS	C	0.02%
	SWK	D	0.02%
	PFGC	A	0.02%
	SWKS	F	0.02%
	UDR	B	0.02%
	EPAM	C	0.02%
	AKAM	F	0.02%
	NDSN	B	0.02%
	AVTR	F	0.02%
	POOL	C	0.02%
	RNR	C	0.02%
	CACC	D	0.01%
	AMKR	F	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%
	ACHC	F	0.01%
	OPCH	F	0.01%
	DNB	B	0.01%
	MDU	F	0.01%
	OGN	F	0.01%
	PEGA	A	0.01%
	HOG	F	0.01%
	QXO	D	0.01%
	ESGR	B	0.01%
	NEU	C	0.01%
	NSIT	F	0.01%
	WLK	D	0.01%
	RARE	F	0.01%
	FLO	C	0.01%
	AN	B	0.01%
	CELH	F	0.01%
	KRYS	C	0.01%
	MUR	F	0.01%
	SWX	B	0.01%
	CIVI	D	0.01%
	SLGN	A	0.01%
	TKR	D	0.01%
	ZETA	D	0.01%
	OLN	F	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%
	SON	D	0.01%
	NXST	C	0.01%
	AL	A	0.01%
	RDN	C	0.01%
	VVV	F	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%
	BC	C	0.01%
	SKY	B	0.01%
	FFIN	B	0.01%
	POST	B	0.01%
	APPF	B	0.01%
	UMBF	B	0.01%
	LEA	F	0.01%
	MDGL	B	0.01%
	CRUS	F	0.01%
	GATX	A	0.01%
	BCC	B	0.01%
	UGI	A	0.01%
	OLLI	C	0.01%
	AMG	B	0.01%
	PVH	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%
	KBH	C	0.01%
	JHG	A	0.01%
	EDR	A	0.01%
	CLF	F	0.01%
	NFG	B	0.01%
	ACIW	B	0.01%
	VKTX	F	0.01%
	LNC	B	0.01%
	AGCO	D	0.01%
	TRNO	D	0.01%
	THO	B	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%
	SUM	B	0.01%
	EPRT	B	0.01%
	CHX	C	0.01%
	CROX	F	0.01%
	BRKR	F	0.01%
	NOVT	D	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%
	WBA	D	0.01%
	MMSI	B	0.01%
	LNTH	D	0.01%
	BPMC	C	0.01%
	ESNT	D	0.01%
	ARW	D	0.01%
	WFRD	F	0.01%
	UHAL	D	0.01%
	BIO	D	0.01%
	ALTR	B	0.01%
	VFC	C	0.01%
	IDA	B	0.01%
	MOG.A	B	0.01%
	MAT	D	0.01%
	COLB	B	0.01%
	COOP	B	0.01%
	QRVO	F	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%
	MTH	C	0.01%
	BFAM	F	0.01%
	MTG	B	0.01%
	WSC	D	0.01%
	MTN	C	0.01%
	KD	B	0.01%
	RHP	B	0.01%
	ONB	B	0.01%
	FOUR	B	0.01%
	ELAN	F	0.01%
	AWI	B	0.01%
	ELF	C	0.01%
	OMF	A	0.01%
	BECN	B	0.01%
	CGNX	C	0.01%
	CWST	B	0.01%
	CSWI	A	0.01%
	SPSC	C	0.01%
	CADE	B	0.01%
	DAR	C	0.01%
	MSA	C	0.01%
	BEN	C	0.01%
	ALK	A	0.01%
	GNTX	C	0.01%
	R	B	0.01%
	BBWI	C	0.01%
	H	A	0.01%
	DINO	F	0.01%
	VMI	A	0.01%
	BPOP	B	0.01%
	ESAB	B	0.01%
	FAF	B	0.01%
	FCN	D	0.01%
	ANF	C	0.01%
	MTDR	C	0.01%
	FR	C	0.01%
	CMC	B	0.01%
	MOD	B	0.01%
	OSK	B	0.01%
	AZEK	B	0.01%
	LSCC	D	0.01%
	LPX	B	0.01%
	CFLT	B	0.01%
	ALV	C	0.01%
	MHK	D	0.01%
	EXLS	A	0.01%
	RYAN	A	0.01%
	COKE	C	0.01%
	GTLB	C	0.01%
	TMHC	A	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%
	PCOR	B	0.01%
	CVLT	B	0.01%
	JAZZ	B	0.01%
	HII	F	0.01%
	TREX	C	0.01%
	RHI	C	0.01%
	SSD	C	0.01%
	KBR	F	0.01%
	LUMN	C	0.01%
	ESTC	C	0.01%
	GKOS	B	0.01%
	ADC	B	0.01%
	FLS	A	0.01%
	ACI	C	0.01%
	PB	B	0.01%
	MTCH	F	0.01%
	SMAR	A	0.01%
	HLNE	A	0.01%
	HRB	D	0.01%
	SEIC	A	0.01%
	UFPI	B	0.01%
	CE	F	0.01%
	IVZ	B	0.01%
	ONTO	F	0.01%
	BERY	B	0.01%
	SKX	D	0.01%
	SNV	B	0.01%
	CHRD	F	0.01%
	APA	F	0.01%
	NNN	D	0.01%
	FN	D	0.01%
	MOS	F	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%
	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 12 Positions Relative to LCTU

	Symbol	Grade	Weight
	NU	D	-0.17%
	SPOT	B	-0.13%
	GLOB	B	-0.12%
	KRC	C	-0.12%
	MAN	D	-0.06%
	CPNG	D	-0.03%
	LOPE	B	-0.02%
	DJT	C	-0.02%
	SPR	D	-0.01%
	DXC	B	-0.0%
	PII	F	-0.0%
	YETI	C	-0.0%

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

LCTU: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Software - Infrastructure Diversified Industrials Capital Markets Health Care Plans Diagnostics & Research Information Technology Services Specialty Retail Telecom Services Banks - Regional - US Credit Services Engineering & Construction Medical Instruments & Supplies REIT - Retail Auto Manufacturers Banks - Global Household & Personal Products Insurance - Life

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Electronics Real Estate Investment Trust Bank Telecommunications Medicine Mobile Devices Chemical Cloud Computing Disability IBD 50 Mining Software Banking