SCHK vs. PBP ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to PowerShares S&P 500 BuyWrite Portfolio (PBP)

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

$55.07

Average Daily Volume

159,716

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description

The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

12,475

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	PBP
30 Days	2.75%	1.89%
60 Days	5.13%	4.96%
90 Days	5.56%	5.40%
12 Months	34.83%	17.56%

494 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in PBP	Overlap
	A	C	0.08%	0.09%	0.08%
	AAL	D	0.01%	0.02%	0.01%
	AAPL	C	6.48%	7.1%	6.48%
	ABBV	B	0.64%	0.74%	0.64%
	ABNB	D	0.11%	0.12%	0.11%
	ABT	C	0.37%	0.43%	0.37%
	ACGL	B	0.08%	0.09%	0.08%
	ACN	C	0.4%	0.45%	0.4%
	ADBE	F	0.44%	0.51%	0.44%
	ADI	C	0.21%	0.25%	0.21%
	ADM	D	0.05%	0.07%	0.05%
	ADP	C	0.21%	0.24%	0.21%
	ADSK	B	0.11%	0.12%	0.11%
	AEE	B	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.12%	0.1%
	AES	C	0.03%	0.03%	0.03%
	AFL	A	0.1%	0.12%	0.1%
	AIG	D	0.09%	0.11%	0.09%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.11%	0.13%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	C	0.1%	0.11%	0.1%
	ALLE	B	0.02%	0.03%	0.02%
	AMAT	D	0.31%	0.35%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	C	0.48%	0.55%	0.48%
	AME	C	0.07%	0.09%	0.07%
	AMGN	D	0.33%	0.39%	0.33%
	AMP	B	0.09%	0.1%	0.09%
	AMT	C	0.21%	0.23%	0.21%
	AMZN	C	3.4%	3.74%	3.4%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	D	0.05%	0.06%	0.05%
	AON	B	0.14%	0.16%	0.14%
	AOS	B	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.12%	0.14%	0.12%
	APH	C	0.15%	0.17%	0.15%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	C	0.06%	0.07%	0.06%
	AVGO	C	1.53%	1.57%	1.53%
	AVY	C	0.03%	0.04%	0.03%
	AWK	C	0.05%	0.06%	0.05%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.28%	0.33%	0.28%
	AZO	B	0.1%	0.12%	0.1%
	BA	F	0.17%	0.19%	0.17%
	BAC	D	0.5%	0.6%	0.5%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.13%	0.15%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.06%	0.05%
	BIO	C	0.01%	0.02%	0.01%
	BK	B	0.1%	0.12%	0.1%
	BKNG	B	0.26%	0.29%	0.26%
	BKR	C	0.07%	0.08%	0.07%
	BLDR	C	0.04%	0.05%	0.04%
	BLK	B	0.25%	0.28%	0.25%
	BMY	C	0.19%	0.21%	0.19%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	C	1.56%	1.79%	1.56%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.26%	0.23%
	BWA	C	0.01%	0.02%	0.01%
	BX	C	0.21%	0.25%	0.21%
	BXP	C	0.02%	0.03%	0.02%
	C	C	0.22%	0.26%	0.22%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.05%	0.06%	0.05%
	CARR	B	0.13%	0.15%	0.13%
	CAT	B	0.35%	0.39%	0.35%
	CB	B	0.2%	0.25%	0.2%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.1%	0.11%	0.1%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.14%	0.16%	0.14%
	CDW	D	0.06%	0.07%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	C	0.15%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.03%	0.04%	0.03%
	CHD	C	0.05%	0.05%	0.05%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	D	0.06%	0.07%	0.06%
	CI	C	0.19%	0.22%	0.19%
	CINF	C	0.04%	0.05%	0.04%
	CL	C	0.16%	0.18%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	C	0.3%	0.34%	0.3%
	CME	B	0.15%	0.17%	0.15%
	CMG	D	0.15%	0.17%	0.15%
	CMI	B	0.08%	0.09%	0.08%
	CMS	B	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.09%	0.07%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.11%	0.13%	0.11%
	COP	F	0.24%	0.28%	0.24%
	COST	C	0.75%	0.86%	0.75%
	CPAY	B	0.04%	0.05%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.1%	0.09%
	CPT	C	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.49%	0.56%	0.49%
	CRWD	D	0.12%	0.14%	0.12%
	CSCO	B	0.4%	0.45%	0.4%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	C	0.12%	0.15%	0.12%
	CTAS	C	0.13%	0.15%	0.13%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	F	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	B	0.08%	0.09%	0.08%
	CVS	D	0.14%	0.16%	0.14%
	CVX	F	0.47%	0.53%	0.47%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.06%	0.07%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DE	A	0.2%	0.23%	0.2%
	DECK	C	0.04%	0.05%	0.04%
	DFS	C	0.06%	0.08%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	C	0.11%	0.13%	0.11%
	DHR	B	0.33%	0.39%	0.33%
	DIS	D	0.32%	0.37%	0.32%
	DLR	B	0.09%	0.11%	0.09%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	C	0.07%	0.08%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.05%	0.05%	0.05%
	DUK	B	0.17%	0.19%	0.17%
	DVA	B	0.01%	0.02%	0.01%
	DVN	F	0.05%	0.06%	0.05%
	DXCM	F	0.05%	0.06%	0.05%
	EA	D	0.06%	0.07%	0.06%
	EBAY	B	0.06%	0.07%	0.06%
	ECL	B	0.12%	0.14%	0.12%
	ED	B	0.07%	0.08%	0.07%
	EFX	C	0.07%	0.08%	0.07%
	EG	B	0.03%	0.04%	0.03%
	EIX	B	0.06%	0.07%	0.06%
	EL	D	0.04%	0.04%	0.04%
	ELV	D	0.23%	0.27%	0.23%
	EMN	B	0.02%	0.03%	0.02%
	EMR	D	0.11%	0.13%	0.11%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.15%	0.14%
	EPAM	F	0.02%	0.03%	0.02%
	EQIX	B	0.16%	0.18%	0.16%
	EQR	C	0.05%	0.06%	0.05%
	EQT	C	0.04%	0.04%	0.04%
	ES	B	0.04%	0.05%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	C	0.24%	0.28%	0.24%
	ETR	A	0.05%	0.06%	0.05%
	ETSY	D	0.01%	0.01%	0.01%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.07%	0.09%	0.07%
	EXC	B	0.08%	0.08%	0.08%
	EXPD	B	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	C	0.07%	0.08%	0.07%
	F	F	0.08%	0.09%	0.08%
	FANG	F	0.06%	0.07%	0.06%
	FAST	C	0.08%	0.09%	0.08%
	FCX	C	0.13%	0.14%	0.13%
	FDS	C	0.03%	0.04%	0.03%
	FDX	D	0.11%	0.15%	0.11%
	FE	B	0.04%	0.05%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.09%	0.1%	0.09%
	FITB	B	0.05%	0.06%	0.05%
	FMC	B	0.02%	0.02%	0.02%
	FOXA	B	0.03%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.06%	0.05%
	FTNT	B	0.09%	0.1%	0.09%
	FTV	C	0.05%	0.06%	0.05%
	GD	C	0.15%	0.15%	0.15%
	GDDY	C	0.04%	0.05%	0.04%
	GE	C	0.39%	0.44%	0.39%
	GEHC	B	0.07%	0.08%	0.07%
	GEV	B	0.13%	0.14%	0.13%
	GILD	B	0.2%	0.22%	0.2%
	GIS	B	0.08%	0.09%	0.08%
	GL	D	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.1%	0.12%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.47%	1.72%	1.47%
	GOOGL	D	1.78%	2.05%	1.78%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.06%	0.05%
	GRMN	D	0.05%	0.06%	0.05%
	GS	B	0.29%	0.35%	0.29%
	GWW	B	0.09%	0.1%	0.09%
	HAL	F	0.05%	0.06%	0.05%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	B	0.14%	0.17%	0.14%
	HD	B	0.75%	0.83%	0.75%
	HES	F	0.07%	0.08%	0.07%
	HIG	B	0.06%	0.07%	0.06%
	HII	F	0.02%	0.02%	0.02%
	HLT	B	0.11%	0.12%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.25%	0.29%	0.25%
	HPE	C	0.05%	0.05%	0.05%
	HPQ	C	0.07%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	D	0.05%	0.06%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	F	0.07%	0.08%	0.07%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.38%	0.42%	0.38%
	ICE	C	0.17%	0.2%	0.17%
	IDXX	D	0.08%	0.09%	0.08%
	IEX	C	0.03%	0.03%	0.03%
	IFF	A	0.05%	0.06%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.18%	0.19%	0.18%
	INTU	D	0.33%	0.39%	0.33%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.03%	0.02%
	IQV	D	0.08%	0.1%	0.08%
	IR	B	0.07%	0.08%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	C	0.32%	0.37%	0.32%
	IT	C	0.07%	0.09%	0.07%
	ITW	B	0.13%	0.15%	0.13%
	IVZ	B	0.02%	0.02%	0.02%
	J	A	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.09%	0.11%	0.09%
	JKHY	B	0.02%	0.03%	0.02%
	JNJ	C	0.74%	0.85%	0.74%
	JNPR	A	0.02%	0.03%	0.02%
	JPM	D	1.13%	1.3%	1.13%
	K	A	0.04%	0.05%	0.04%
	KDP	B	0.08%	0.08%	0.08%
	KEY	C	0.03%	0.04%	0.03%
	KEYS	B	0.05%	0.06%	0.05%
	KHC	C	0.06%	0.06%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.19%	0.17%
	KLAC	D	0.19%	0.22%	0.19%
	KMB	C	0.09%	0.1%	0.09%
	KMI	C	0.08%	0.09%	0.08%
	KMX	D	0.02%	0.03%	0.02%
	KO	B	0.52%	0.59%	0.52%
	KR	B	0.07%	0.08%	0.07%
	KVUE	B	0.08%	0.09%	0.08%
	L	D	0.03%	0.03%	0.03%
	LDOS	A	0.04%	0.05%	0.04%
	LEN	B	0.09%	0.1%	0.09%
	LHX	C	0.08%	0.09%	0.08%
	LIN	B	0.43%	0.48%	0.43%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.37%	1.57%	1.37%
	LMT	A	0.23%	0.26%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.32%	0.28%
	LRCX	D	0.19%	0.22%	0.19%
	LULU	D	0.06%	0.07%	0.06%
	LUV	C	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.75%	0.87%	0.75%
	MAA	C	0.04%	0.04%	0.04%
	MAR	B	0.11%	0.13%	0.11%
	MAS	B	0.03%	0.04%	0.03%
	MCD	B	0.4%	0.46%	0.4%
	MCHP	D	0.08%	0.09%	0.08%
	MCK	F	0.12%	0.14%	0.12%
	MCO	C	0.14%	0.17%	0.14%
	MDLZ	C	0.19%	0.22%	0.19%
	MDT	B	0.22%	0.26%	0.22%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.31%	2.64%	2.31%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.05%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	D	0.06%	0.07%	0.06%
	MMC	C	0.21%	0.24%	0.21%
	MMM	B	0.14%	0.16%	0.14%
	MNST	D	0.07%	0.08%	0.07%
	MO	C	0.16%	0.19%	0.16%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.1%	0.13%	0.1%
	MPWR	B	0.08%	0.1%	0.08%
	MRK	F	0.55%	0.64%	0.55%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	D	0.03%	0.03%	0.03%
	MS	B	0.24%	0.27%	0.24%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	C	5.98%	7.02%	5.98%
	MSI	B	0.14%	0.16%	0.14%
	MTB	C	0.05%	0.06%	0.05%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.06%	0.06%
	MU	D	0.2%	0.21%	0.2%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	C	0.06%	0.07%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.32%	0.36%	0.32%
	NEM	C	0.12%	0.13%	0.12%
	NFLX	B	0.58%	0.65%	0.58%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.2%	0.21%	0.2%
	NOC	B	0.14%	0.16%	0.14%
	NOW	C	0.36%	0.41%	0.36%
	NRG	B	0.03%	0.04%	0.03%
	NSC	C	0.1%	0.12%	0.1%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	C	5.58%	6.24%	5.58%
	NVR	B	0.06%	0.07%	0.06%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	D	0.11%	0.13%	0.11%
	O	B	0.1%	0.11%	0.1%
	ODFL	D	0.07%	0.08%	0.07%
	OKE	C	0.1%	0.12%	0.1%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	B	0.5%	0.57%	0.5%
	ORLY	B	0.12%	0.14%	0.12%
	OTIS	B	0.07%	0.08%	0.07%
	OXY	F	0.07%	0.08%	0.07%
	PANW	D	0.21%	0.23%	0.21%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.08%	0.09%	0.08%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	C	0.08%	0.09%	0.08%
	PEG	B	0.08%	0.09%	0.08%
	PEP	D	0.44%	0.52%	0.44%
	PFE	D	0.31%	0.36%	0.31%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.76%	0.87%	0.76%
	PGR	C	0.28%	0.32%	0.28%
	PH	B	0.15%	0.17%	0.15%
	PHM	B	0.06%	0.07%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.22%	0.26%	0.22%
	PM	C	0.35%	0.4%	0.35%
	PNC	C	0.14%	0.16%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.07%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	C	0.08%	0.09%	0.08%
	PSA	C	0.11%	0.12%	0.11%
	PSX	F	0.1%	0.12%	0.1%
	PTC	C	0.04%	0.05%	0.04%
	PWR	B	0.08%	0.09%	0.08%
	PYPL	B	0.15%	0.17%	0.15%
	QCOM	D	0.35%	0.42%	0.35%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.09%	0.08%
	REG	C	0.02%	0.03%	0.02%
	REGN	D	0.21%	0.26%	0.21%
	RF	B	0.04%	0.05%	0.04%
	RJF	C	0.04%	0.05%	0.04%
	RL	B	0.01%	0.02%	0.01%
	RMD	C	0.07%	0.08%	0.07%
	ROK	D	0.06%	0.07%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.13%	0.11%
	ROST	C	0.1%	0.11%	0.1%
	RSG	D	0.08%	0.09%	0.08%
	RTX	B	0.3%	0.34%	0.3%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.2%	0.24%	0.2%
	SCHW	D	0.18%	0.21%	0.18%
	SHW	B	0.17%	0.19%	0.17%
	SJM	C	0.02%	0.03%	0.02%
	SLB	F	0.11%	0.13%	0.11%
	SMCI	F	0.04%	0.05%	0.04%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	F	0.15%	0.17%	0.15%
	SO	B	0.18%	0.21%	0.18%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.12%	0.1%
	SPGI	C	0.31%	0.36%	0.31%
	SRE	B	0.1%	0.11%	0.1%
	STE	B	0.04%	0.05%	0.04%
	STLD	C	0.03%	0.04%	0.03%
	STT	B	0.05%	0.06%	0.05%
	STX	B	0.04%	0.04%	0.04%
	STZ	C	0.07%	0.09%	0.07%
	SW	B	0.04%	0.05%	0.04%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.23%	0.27%	0.23%
	SYY	C	0.07%	0.08%	0.07%
	T	B	0.29%	0.33%	0.29%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.17%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TECH	C	0.02%	0.03%	0.02%
	TEL	D	0.08%	0.1%	0.08%
	TER	C	0.04%	0.04%	0.04%
	TFC	D	0.11%	0.12%	0.11%
	TFX	B	0.02%	0.03%	0.02%
	TGT	C	0.14%	0.16%	0.14%
	TJX	C	0.25%	0.29%	0.25%
	TMO	B	0.44%	0.51%	0.44%
	TMUS	B	0.19%	0.22%	0.19%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	C	0.06%	0.07%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.05%	0.05%	0.05%
	TRV	C	0.1%	0.12%	0.1%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	C	1.32%	1.46%	1.32%
	TSN	D	0.03%	0.04%	0.03%
	TT	B	0.16%	0.18%	0.16%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	B	0.35%	0.41%	0.35%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	B	0.03%	0.04%	0.03%
	UBER	C	0.31%	0.34%	0.31%
	UDR	C	0.03%	0.03%	0.03%
	UHS	C	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.0%	1.14%	1.0%
	UNP	D	0.28%	0.33%	0.28%
	UPS	D	0.18%	0.21%	0.18%
	URI	B	0.1%	0.11%	0.1%
	USB	C	0.13%	0.16%	0.13%
	V	C	0.85%	0.97%	0.85%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.08%	0.1%	0.08%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	C	0.06%	0.07%	0.06%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.22%	0.27%	0.22%
	VST	B	0.07%	0.07%	0.07%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	A	0.35%	0.4%	0.35%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.04%	0.03%
	WDC	C	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	C	0.14%	0.16%	0.14%
	WFC	D	0.35%	0.42%	0.35%
	WM	D	0.14%	0.16%	0.14%
	WMB	C	0.11%	0.12%	0.11%
	WMT	B	0.66%	0.72%	0.66%
	WRB	D	0.03%	0.04%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	B	0.07%	0.08%	0.07%
	XOM	D	0.98%	1.12%	0.98%
	XYL	C	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	B	0.16%	0.19%	0.16%

SCHK Overweight 468 Positions Relative to PBP

	Symbol	Grade	Weight
	PLTR	C	0.14%
	MRVL	D	0.12%
	APO	B	0.11%
	WDAY	D	0.1%
	DASH	B	0.09%
	TTD	B	0.09%
	FLUT	C	0.08%
	LNG	D	0.08%
	ALNY	C	0.07%
	COIN	F	0.07%
	DDOG	D	0.07%
	VRT	C	0.07%
	SQ	D	0.07%
	SNOW	F	0.07%
	VEEV	C	0.06%
	DELL	C	0.06%
	RBLX	C	0.05%
	TEAM	D	0.05%
	NET	D	0.05%
	HEI	C	0.05%
	MSTR	C	0.05%
	HUBS	D	0.05%
	APP	C	0.05%
	ARES	B	0.05%
	DKNG	C	0.04%
	PINS	D	0.04%
	WSM	C	0.04%
	CVNA	B	0.04%
	LII	C	0.04%
	CSL	B	0.04%
	EME	B	0.04%
	MKL	C	0.04%
	ILMN	D	0.04%
	MDB	D	0.04%
	BAH	B	0.04%
	TRU	B	0.04%
	FCNCA	D	0.04%
	XPO	D	0.03%
	EQH	C	0.03%
	ELS	D	0.03%
	ERIE	B	0.03%
	ACM	B	0.03%
	RNR	B	0.03%
	FIX	B	0.03%
	COHR	C	0.03%
	WPC	C	0.03%
	CASY	D	0.03%
	GLPI	C	0.03%
	TW	B	0.03%
	GGG	C	0.03%
	RGA	C	0.03%
	GWRE	B	0.03%
	IBKR	B	0.03%
	NTNX	D	0.03%
	USFD	C	0.03%
	NTRA	C	0.03%
	OC	C	0.03%
	PSTG	F	0.03%
	RBA	D	0.03%
	DT	C	0.03%
	TOL	A	0.03%
	FNF	B	0.03%
	RS	D	0.03%
	RPM	B	0.03%
	SSNC	C	0.03%
	THC	C	0.03%
	UTHR	B	0.03%
	HOOD	C	0.03%
	SUI	C	0.03%
	ZS	F	0.03%
	LPLA	D	0.03%
	ENTG	D	0.03%
	WSO	C	0.03%
	BURL	C	0.03%
	MANH	B	0.03%
	TPL	C	0.03%
	AVTR	C	0.03%
	ZM	C	0.03%
	LNW	F	0.02%
	AXTA	B	0.02%
	TKO	A	0.02%
	ALSN	B	0.02%
	SSD	C	0.02%
	UFPI	C	0.02%
	OGE	B	0.02%
	FHN	D	0.02%
	ATI	C	0.02%
	CMA	C	0.02%
	GMED	D	0.02%
	AGNC	B	0.02%
	APG	F	0.02%
	MLI	B	0.02%
	AYI	B	0.02%
	BFAM	C	0.02%
	FN	C	0.02%
	ORI	B	0.02%
	SOFI	D	0.02%
	CHRD	F	0.02%
	LAD	B	0.02%
	BRX	C	0.02%
	AR	C	0.02%
	RIVN	F	0.02%
	X	F	0.02%
	KBR	D	0.02%
	CNM	F	0.02%
	HLI	C	0.02%
	LBRDK	C	0.02%
	WEX	C	0.02%
	CROX	C	0.02%
	AIT	B	0.02%
	KNX	C	0.02%
	GPK	C	0.02%
	MORN	C	0.02%
	SKX	C	0.02%
	ENSG	D	0.02%
	CIEN	B	0.02%
	GME	D	0.02%
	CHE	C	0.02%
	INGR	B	0.02%
	NNN	B	0.02%
	HRB	C	0.02%
	PRI	B	0.02%
	DCI	C	0.02%
	RBC	B	0.02%
	PR	F	0.02%
	SNX	C	0.02%
	CHK	C	0.02%
	MEDP	F	0.02%
	TTC	F	0.02%
	MUSA	D	0.02%
	CG	C	0.02%
	NYT	B	0.02%
	EVR	B	0.02%
	EGP	C	0.02%
	TPX	B	0.02%
	WAL	B	0.02%
	AA	C	0.02%
	ALLY	F	0.02%
	OLED	D	0.02%
	WTRG	D	0.02%
	EXP	B	0.02%
	RGLD	C	0.02%
	SF	B	0.02%
	EHC	B	0.02%
	BWXT	A	0.02%
	CHDN	D	0.02%
	CNH	C	0.02%
	ONTO	C	0.02%
	UNM	B	0.02%
	ARMK	B	0.02%
	ROKU	D	0.02%
	OWL	B	0.02%
	AFG	C	0.02%
	KNSL	D	0.02%
	TWLO	C	0.02%
	DUOL	C	0.02%
	WWD	C	0.02%
	Z	C	0.02%
	JEF	C	0.02%
	DOX	C	0.02%
	IOT	C	0.02%
	ATR	B	0.02%
	OHI	C	0.02%
	OVV	F	0.02%
	AFRM	D	0.02%
	LECO	D	0.02%
	WMS	D	0.02%
	SFM	B	0.02%
	BJ	D	0.02%
	RPRX	C	0.02%
	CACI	B	0.02%
	RRX	C	0.02%
	SNAP	D	0.02%
	EWBC	C	0.02%
	TOST	C	0.02%
	CCK	B	0.02%
	REXR	C	0.02%
	NVT	C	0.02%
	SCI	C	0.02%
	TXRH	B	0.02%
	FTI	D	0.02%
	LAMR	B	0.02%
	NBIX	F	0.02%
	SRPT	F	0.02%
	DOCU	C	0.02%
	PFGC	B	0.02%
	SAIA	D	0.02%
	BLD	C	0.02%
	CUBE	C	0.02%
	ITT	B	0.02%
	OKTA	F	0.02%
	AMH	D	0.02%
	CW	B	0.02%
	INSM	D	0.02%
	DKS	D	0.02%
	CLH	C	0.02%
	WING	C	0.02%
	TTEK	C	0.02%
	EXAS	D	0.02%
	FLEX	B	0.02%
	JLL	B	0.02%
	FND	C	0.02%
	PCVX	C	0.02%
	BMRN	F	0.02%
	COLM	C	0.01%
	CACC	F	0.01%
	CRVL	B	0.01%
	PAG	D	0.01%
	CNXC	F	0.01%
	CHH	B	0.01%
	LCID	C	0.01%
	PEGA	B	0.01%
	GFS	F	0.01%
	APLS	F	0.01%
	CLVT	D	0.01%
	NUVL	D	0.01%
	SMMT	D	0.01%
	LANC	F	0.01%
	AMKR	F	0.01%
	COTY	D	0.01%
	DNB	D	0.01%
	PFSI	C	0.01%
	BBIO	F	0.01%
	MDGL	F	0.01%
	QXO	F	0.01%
	ESGR	D	0.01%
	NEU	D	0.01%
	SLGN	B	0.01%
	SWX	C	0.01%
	FLO	C	0.01%
	BYD	C	0.01%
	KRYS	D	0.01%
	HOG	C	0.01%
	GAP	F	0.01%
	UMBF	C	0.01%
	SUM	D	0.01%
	AL	C	0.01%
	AN	C	0.01%
	BOX	C	0.01%
	PSN	B	0.01%
	CIVI	F	0.01%
	FFIN	C	0.01%
	GATX	D	0.01%
	POR	B	0.01%
	SKY	B	0.01%
	UBSI	D	0.01%
	ZWS	B	0.01%
	CELH	F	0.01%
	CFLT	F	0.01%
	WLK	C	0.01%
	JHG	B	0.01%
	FNB	D	0.01%
	OGN	D	0.01%
	GBCI	C	0.01%
	VNT	F	0.01%
	HCP	A	0.01%
	AM	B	0.01%
	HOMB	D	0.01%
	RNA	D	0.01%
	BILL	D	0.01%
	RDN	D	0.01%
	HXL	F	0.01%
	SEE	C	0.01%
	MUR	F	0.01%
	BECN	F	0.01%
	XRAY	D	0.01%
	ACIW	B	0.01%
	NXST	D	0.01%
	TKR	C	0.01%
	OPCH	C	0.01%
	RARE	C	0.01%
	AMG	C	0.01%
	ALK	B	0.01%
	THG	C	0.01%
	SON	D	0.01%
	POST	B	0.01%
	RDDT	C	0.01%
	IDA	B	0.01%
	KD	F	0.01%
	VVV	D	0.01%
	EDR	A	0.01%
	COLB	B	0.01%
	BC	C	0.01%
	UGI	B	0.01%
	APPF	C	0.01%
	LNC	C	0.01%
	PVH	D	0.01%
	ST	D	0.01%
	SIGI	D	0.01%
	BCC	C	0.01%
	ALTR	C	0.01%
	AVAV	C	0.01%
	MDU	B	0.01%
	NFG	B	0.01%
	MASI	C	0.01%
	OLN	D	0.01%
	OMF	D	0.01%
	IBP	C	0.01%
	WTS	C	0.01%
	FOUR	C	0.01%
	EXPO	B	0.01%
	FSS	D	0.01%
	WHR	C	0.01%
	CADE	C	0.01%
	MMS	B	0.01%
	DY	C	0.01%
	BCPC	C	0.01%
	SRCL	B	0.01%
	BPMC	F	0.01%
	CWST	D	0.01%
	MMSI	C	0.01%
	AWI	B	0.01%
	MOG.A	B	0.01%
	PATH	D	0.01%
	VMI	C	0.01%
	THO	C	0.01%
	COOP	C	0.01%
	KRG	C	0.01%
	DBX	C	0.01%
	NSIT	C	0.01%
	ESI	C	0.01%
	ONB	D	0.01%
	CHX	F	0.01%
	EPRT	B	0.01%
	DAR	F	0.01%
	ESAB	C	0.01%
	EXLS	B	0.01%
	CBT	B	0.01%
	AGCO	D	0.01%
	CLF	F	0.01%
	CSWI	B	0.01%
	ZETA	C	0.01%
	MTDR	F	0.01%
	IONS	F	0.01%
	MTSI	C	0.01%
	AXS	B	0.01%
	GXO	D	0.01%
	GTLB	D	0.01%
	CYTK	F	0.01%
	AUR	C	0.01%
	VFC	B	0.01%
	LEA	D	0.01%
	ELF	F	0.01%
	OLLI	C	0.01%
	INSP	D	0.01%
	KBH	C	0.01%
	NOVT	D	0.01%
	R	C	0.01%
	VRNS	B	0.01%
	BMI	B	0.01%
	CMC	D	0.01%
	SNV	D	0.01%
	RLI	B	0.01%
	G	C	0.01%
	LFUS	C	0.01%
	WH	B	0.01%
	MAT	D	0.01%
	PCOR	D	0.01%
	CRUS	D	0.01%
	LSTR	D	0.01%
	MTG	B	0.01%
	NOV	F	0.01%
	RHP	C	0.01%
	CVLT	B	0.01%
	JXN	B	0.01%
	OSK	F	0.01%
	VNO	B	0.01%
	U	D	0.01%
	STWD	B	0.01%
	HLNE	B	0.01%
	FAF	B	0.01%
	LPX	B	0.01%
	ESTC	F	0.01%
	FLS	C	0.01%
	CGNX	F	0.01%
	FRPT	C	0.01%
	SEIC	B	0.01%
	PB	D	0.01%
	TRNO	D	0.01%
	AZEK	C	0.01%
	JAZZ	D	0.01%
	ESNT	B	0.01%
	SITE	D	0.01%
	RYAN	C	0.01%
	RHI	D	0.01%
	VKTX	D	0.01%
	HQY	C	0.01%
	H	B	0.01%
	ELAN	D	0.01%
	ALV	F	0.01%
	S	D	0.01%
	WFRD	F	0.01%
	RVMD	C	0.01%
	ZION	D	0.01%
	GKOS	C	0.01%
	SN	B	0.01%
	MOD	C	0.01%
	MTN	D	0.01%
	ARW	B	0.01%
	CRBG	C	0.01%
	PLNT	C	0.01%
	PCTY	D	0.01%
	MSA	D	0.01%
	WTFC	C	0.01%
	ACHC	D	0.01%
	GNTX	D	0.01%
	SAIC	C	0.01%
	HALO	D	0.01%
	CBSH	D	0.01%
	KEX	C	0.01%
	CFR	C	0.01%
	DINO	F	0.01%
	ANF	D	0.01%
	LSCC	D	0.01%
	TMHC	B	0.01%
	UHAL	B	0.01%
	LUMN	C	0.01%
	SPSC	D	0.01%
	STAG	D	0.01%
	MKSI	F	0.01%
	WCC	C	0.01%
	AAON	B	0.01%
	BPOP	C	0.01%
	PEN	D	0.01%
	FR	C	0.01%
	MTH	C	0.01%
	ITCI	D	0.01%
	EXEL	C	0.01%
	BRKR	D	0.01%
	SSB	C	0.01%
	ACI	F	0.01%
	ADC	C	0.01%
	RRC	D	0.01%
	RGEN	F	0.01%
	SWN	C	0.01%
	COKE	C	0.01%
	VOYA	B	0.01%
	CR	B	0.01%
	PNFP	C	0.01%
	TREX	F	0.01%
	DTM	C	0.01%
	MTZ	C	0.01%
	MIDD	C	0.01%
	LNTH	D	0.01%
	SMAR	A	0.01%
	COLD	D	0.01%
	BSY	C	0.01%
	FYBR	C	0.01%
	WSC	D	0.01%
	FLR	D	0.01%
	BERY	B	0.01%
	BRBR	B	0.01%
	FCN	C	0.01%
	CRS	C	0.01%
	WBS	C	0.01%
	FG	C	0.0%
	UI	B	0.0%
	ACT	C	0.0%
	CNA	D	0.0%
	INFA	D	0.0%
	REYN	C	0.0%
	LTH	C	0.0%
	PPC	D	0.0%
	IMVT	F	0.0%
	RCM	C	0.0%
	ADTN	C	0.0%
	BOKF	C	0.0%
	AGR	C	0.0%

SCHK Underweight 2 Positions Relative to PBP

	Symbol	Grade	Weight
	NWS	D	-0.01%
	FOX	B	-0.01%

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Software - Infrastructure Business Services Asset Management Oil & Gas E&P Utilities - Regulated Electric Semiconductors Diagnostics & Research 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 Electronics Bank Banking Chemical Aerospace Electricity Medicine Real Estate Investment Trust Mining Telecommunications Semiconductor Building Materials Dow Jones Component Biotechnology IBD 50

PBP: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank