SCHK vs. SPLG ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to SPDR Portfolio Large Cap ETF (SPLG)

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

$28.32

Average Daily Volume

307,429

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.89

Average Daily Volume

5,895,098

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	SPLG
30 Days	0.82%	0.58%
60 Days	4.88%	4.43%
90 Days	6.57%	6.02%
12 Months	32.49%	31.92%

496 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in SPLG	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.12%	6.72%	6.12%
	ABBV	F	0.54%	0.6%	0.54%
	ABNB	C	0.1%	0.12%	0.1%
	ABT	B	0.36%	0.4%	0.36%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	C	0.41%	0.45%	0.41%
	ADBE	F	0.42%	0.46%	0.42%
	ADI	D	0.19%	0.21%	0.19%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.22%	0.25%	0.22%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.09%	0.1%	0.09%
	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	0.12%	0.13%	0.12%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.27%	0.3%	0.27%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.4%	0.46%	0.4%
	AME	A	0.08%	0.09%	0.08%
	AMGN	D	0.29%	0.32%	0.29%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.16%	0.18%	0.16%
	AMZN	B	3.58%	3.85%	3.58%
	ANET	C	0.18%	0.2%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.15%	0.16%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.01%	0.02%	0.01%
	APD	A	0.12%	0.14%	0.12%
	APH	B	0.16%	0.17%	0.16%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	C	1.44%	1.62%	1.44%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.08%	0.08%
	AXP	A	0.29%	0.32%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.18%	0.21%	0.18%
	BAC	A	0.55%	0.61%	0.55%
	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	0.12%	0.13%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.1%	0.11%	0.1%
	BKNG	A	0.3%	0.33%	0.3%
	BKR	A	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.21%	0.24%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	A	1.53%	1.68%	1.53%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.26%	0.23%
	BWA	A	0.01%	0.02%	0.01%
	BX	A	0.23%	0.26%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.23%	0.26%	0.23%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.11%	0.12%	0.11%
	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	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.09%	0.08%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.15%	0.16%	0.15%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.13%	0.14%	0.13%
	CF	A	0.03%	0.03%	0.03%
	CFG	A	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%	0.19%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.13%	0.15%	0.13%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.34%	0.3%
	CME	A	0.15%	0.16%	0.15%
	CMG	B	0.14%	0.16%	0.14%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.05%	0.06%	0.05%
	CNP	A	0.04%	0.04%	0.04%
	COF	A	0.13%	0.14%	0.13%
	COP	C	0.23%	0.25%	0.23%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.74%	0.82%	0.74%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CPT	D	0.02%	0.03%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	A	0.59%	0.65%	0.59%
	CRWD	B	0.14%	0.16%	0.14%
	CSCO	B	0.43%	0.47%	0.43%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTLT	C	0.02%	0.02%	0.02%
	CTRA	A	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	D	0.07%	0.08%	0.07%
	CVS	F	0.12%	0.13%	0.12%
	CVX	A	0.48%	0.52%	0.48%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.08%	0.09%	0.08%
	DAL	A	0.07%	0.08%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	D	0.18%	0.2%	0.18%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	A	0.08%	0.09%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.08%	0.09%	0.08%
	DHR	D	0.28%	0.3%	0.28%
	DIS	A	0.33%	0.36%	0.33%
	DLR	A	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	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	C	0.04%	0.05%	0.04%
	DUK	C	0.15%	0.17%	0.15%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.11%	0.12%	0.11%
	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	0.17%	0.19%	0.17%
	EMN	C	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.14%	0.15%	0.14%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	B	0.15%	0.17%	0.15%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	A	0.26%	0.29%	0.26%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.07%	0.08%	0.07%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	A	0.04%	0.04%	0.04%
	EXR	C	0.06%	0.07%	0.06%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.11%	0.12%	0.11%
	FDS	A	0.03%	0.04%	0.03%
	FDX	A	0.12%	0.13%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.24%	0.22%
	FICO	A	0.1%	0.11%	0.1%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	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	0.03%	0.04%	0.03%
	FTNT	A	0.11%	0.12%	0.11%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.14%	0.16%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.36%	0.39%	0.36%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.16%	0.18%	0.16%
	GILD	B	0.21%	0.23%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	A	0.12%	0.13%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.55%	1.74%	1.55%
	GOOGL	B	1.87%	2.1%	1.87%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.34%	0.37%	0.34%
	GWW	A	0.1%	0.11%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.12%	0.13%	0.12%
	HD	A	0.73%	0.79%	0.73%
	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	A	0.27%	0.3%	0.27%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	F	0.06%	0.07%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBM	D	0.35%	0.38%	0.35%
	ICE	D	0.16%	0.18%	0.16%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.19%	0.2%	0.19%
	INTU	A	0.35%	0.39%	0.35%
	INVH	D	0.03%	0.04%	0.03%
	IP	A	0.03%	0.04%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.34%	0.38%	0.34%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.13%	0.14%	0.13%
	IVZ	B	0.01%	0.02%	0.01%
	J	D	0.03%	0.04%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.11%	0.1%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.66%	0.72%	0.66%
	JNPR	D	0.02%	0.03%	0.02%
	JPM	A	1.23%	1.34%	1.23%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	A	0.03%	0.04%	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	A	0.18%	0.2%	0.18%
	KLAC	F	0.15%	0.18%	0.15%
	KMB	C	0.08%	0.09%	0.08%
	KMI	A	0.09%	0.1%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.44%	0.48%	0.44%
	KR	B	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	0.07%	0.08%	0.07%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.1%	0.09%
	LIN	D	0.39%	0.43%	0.39%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.15%	1.27%	1.15%
	LMT	D	0.21%	0.24%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	A	0.28%	0.3%	0.28%
	LRCX	F	0.17%	0.19%	0.17%
	LULU	C	0.07%	0.07%	0.07%
	LUV	A	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	A	0.77%	0.86%	0.77%
	MAA	A	0.03%	0.04%	0.03%
	MAR	A	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.42%	0.38%
	MCHP	F	0.06%	0.07%	0.06%
	MCK	A	0.14%	0.16%	0.14%
	MCO	C	0.13%	0.15%	0.13%
	MDLZ	F	0.16%	0.18%	0.16%
	MDT	D	0.2%	0.22%	0.2%
	MET	A	0.09%	0.1%	0.09%
	META	C	2.27%	2.52%	2.27%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.2%	0.22%	0.2%
	MMM	D	0.13%	0.14%	0.13%
	MNST	D	0.07%	0.08%	0.07%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.01%	0.02%	0.01%
	MPC	D	0.09%	0.1%	0.09%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.45%	0.49%	0.45%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.3%	0.32%	0.3%
	MSCI	A	0.09%	0.09%	0.09%
	MSFT	D	5.65%	6.2%	5.65%
	MSI	A	0.15%	0.16%	0.15%
	MTB	A	0.06%	0.07%	0.06%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.2%	0.23%	0.2%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.27%	0.3%	0.27%
	NEM	F	0.08%	0.09%	0.08%
	NFLX	A	0.64%	0.69%	0.64%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.16%	0.18%	0.16%
	NOC	D	0.13%	0.14%	0.13%
	NOW	B	0.39%	0.43%	0.39%
	NRG	B	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	B	6.43%	7.19%	6.43%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	F	0.1%	0.11%	0.1%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.05%	0.06%	0.05%
	ORCL	A	0.54%	0.6%	0.54%
	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	0.23%	0.25%	0.23%
	PARA	C	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%	0.09%	0.08%
	PEP	F	0.4%	0.45%	0.4%
	PFE	F	0.27%	0.29%	0.27%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.7%	0.77%	0.7%
	PGR	B	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	0.19%	0.21%	0.19%
	PLTR	A	0.22%	0.24%	0.22%
	PM	A	0.35%	0.38%	0.35%
	PNC	A	0.15%	0.17%	0.15%
	PNR	A	0.03%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	A	0.03%	0.04%	0.03%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.04%	0.05%	0.04%
	PRU	A	0.08%	0.09%	0.08%
	PSA	C	0.09%	0.1%	0.09%
	PSX	C	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	A	0.16%	0.17%	0.16%
	QCOM	F	0.32%	0.36%	0.32%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.11%	0.1%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.15%	0.17%	0.15%
	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	0.06%	0.07%	0.06%
	ROK	A	0.06%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.12%	0.11%
	ROST	D	0.08%	0.09%	0.08%
	RSG	B	0.08%	0.09%	0.08%
	RTX	D	0.29%	0.32%	0.29%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.2%	0.22%	0.2%
	SCHW	A	0.21%	0.23%	0.21%
	SHW	B	0.16%	0.18%	0.16%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	C	0.15%	0.17%	0.15%
	SO	C	0.17%	0.19%	0.17%
	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	A	0.1%	0.12%	0.1%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.04%	0.05%	0.04%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	A	0.05%	0.05%	0.05%
	SYK	A	0.24%	0.26%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.29%	0.31%	0.29%
	TAP	A	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.12%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	D	0.13%	0.14%	0.13%
	TJX	A	0.24%	0.27%	0.24%
	TMO	D	0.37%	0.41%	0.37%
	TMUS	A	0.21%	0.23%	0.21%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	A	0.08%	0.08%	0.08%
	TRMB	A	0.03%	0.04%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	A	0.1%	0.12%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.64%	1.8%	1.64%
	TSN	A	0.03%	0.04%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.34%	0.38%	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	C	0.27%	0.3%	0.27%
	UDR	C	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	B	1.0%	1.12%	1.0%
	UNP	D	0.26%	0.29%	0.26%
	UPS	C	0.17%	0.19%	0.17%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.14%	0.16%	0.14%
	V	A	0.92%	1.02%	0.92%
	VICI	C	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%	0.07%	0.07%
	VRSK	B	0.07%	0.08%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	C	0.23%	0.25%	0.23%
	VST	A	0.09%	0.1%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.31%	0.34%	0.31%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.14%	0.16%	0.14%
	WFC	A	0.44%	0.49%	0.44%
	WM	B	0.15%	0.16%	0.15%
	WMB	A	0.12%	0.14%	0.12%
	WMT	A	0.66%	0.73%	0.66%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	0.97%	1.05%	0.97%
	XYL	D	0.05%	0.06%	0.05%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.16%	0.14%

SCHK Overweight 470 Positions Relative to SPLG

	Symbol	Grade	Weight
	BLK	A	0.26%
	MRVL	B	0.14%
	APO	A	0.13%
	WDAY	B	0.11%
	APP	A	0.11%
	TTD	B	0.1%
	MSTR	B	0.1%
	COIN	A	0.1%
	DASH	B	0.1%
	LNG	A	0.09%
	SQ	A	0.09%
	SNOW	C	0.08%
	VRT	A	0.08%
	FLUT	A	0.08%
	DDOG	B	0.07%
	TEAM	A	0.07%
	ARES	B	0.06%
	ALNY	D	0.06%
	VEEV	C	0.06%
	HUBS	A	0.06%
	TPL	A	0.05%
	FCNCA	A	0.05%
	HEI	A	0.05%
	CVNA	A	0.05%
	RBLX	B	0.05%
	NET	C	0.05%
	ZS	B	0.04%
	LII	B	0.04%
	NTRA	B	0.04%
	TRU	D	0.04%
	DKNG	B	0.04%
	CSL	B	0.04%
	MKL	A	0.04%
	MDB	C	0.04%
	BAH	D	0.04%
	ZM	B	0.04%
	HOOD	A	0.04%
	ILMN	C	0.04%
	EME	B	0.04%
	LPLA	A	0.04%
	SAIA	B	0.03%
	EWBC	A	0.03%
	SOFI	A	0.03%
	SFM	A	0.03%
	CW	B	0.03%
	AVTR	F	0.03%
	SUI	D	0.03%
	TW	B	0.03%
	GGG	A	0.03%
	FLEX	B	0.03%
	ACM	B	0.03%
	CASY	B	0.03%
	RGA	A	0.03%
	EQH	B	0.03%
	PSTG	F	0.03%
	TOL	B	0.03%
	THC	C	0.03%
	COHR	B	0.03%
	FIX	A	0.03%
	FNF	C	0.03%
	ENTG	F	0.03%
	SSNC	D	0.03%
	DT	C	0.03%
	TWLO	A	0.03%
	TOST	A	0.03%
	GWRE	B	0.03%
	USFD	B	0.03%
	WSM	F	0.03%
	DOCU	A	0.03%
	RBA	A	0.03%
	BURL	C	0.03%
	RS	B	0.03%
	OC	A	0.03%
	RPM	A	0.03%
	XPO	B	0.03%
	NTNX	A	0.03%
	MANH	D	0.03%
	UTHR	B	0.03%
	PINS	F	0.03%
	WSO	A	0.03%
	IBKR	A	0.03%
	ENSG	D	0.02%
	EGP	D	0.02%
	X	D	0.02%
	GPK	D	0.02%
	CR	A	0.02%
	CBSH	A	0.02%
	CHE	D	0.02%
	RIVN	F	0.02%
	OGE	A	0.02%
	FLR	B	0.02%
	MTZ	B	0.02%
	TTC	D	0.02%
	BRX	A	0.02%
	WTFC	A	0.02%
	ITCI	B	0.02%
	BILL	A	0.02%
	CNH	D	0.02%
	CRS	A	0.02%
	APG	C	0.02%
	ORI	A	0.02%
	CFR	A	0.02%
	SNX	D	0.02%
	AAON	A	0.02%
	ZION	A	0.02%
	AR	B	0.02%
	AXTA	A	0.02%
	RBC	A	0.02%
	LUMN	C	0.02%
	FN	C	0.02%
	NYT	D	0.02%
	PCTY	B	0.02%
	WCC	A	0.02%
	RVMD	B	0.02%
	RGLD	C	0.02%
	MEDP	D	0.02%
	PEN	B	0.02%
	CMA	A	0.02%
	REXR	F	0.02%
	GMED	A	0.02%
	KBR	D	0.02%
	KNX	B	0.02%
	AAL	B	0.02%
	FBIN	D	0.02%
	MORN	B	0.02%
	EXAS	F	0.02%
	PNFP	A	0.02%
	WMS	F	0.02%
	DCI	B	0.02%
	BRBR	A	0.02%
	DTM	A	0.02%
	TPX	A	0.02%
	PR	C	0.02%
	ROKU	D	0.02%
	WTRG	C	0.02%
	INGR	B	0.02%
	MUSA	A	0.02%
	HLI	A	0.02%
	ALLY	C	0.02%
	RPRX	F	0.02%
	WING	F	0.02%
	WAL	A	0.02%
	LAD	A	0.02%
	AYI	A	0.02%
	DOX	D	0.02%
	EXEL	B	0.02%
	PRI	A	0.02%
	MLI	B	0.02%
	CIEN	B	0.02%
	GME	C	0.02%
	WBS	A	0.02%
	LBRDK	B	0.02%
	EXP	B	0.02%
	ARMK	C	0.02%
	CHDN	C	0.02%
	ALSN	B	0.02%
	OHI	C	0.02%
	EHC	B	0.02%
	AFG	A	0.02%
	WWD	B	0.02%
	AA	A	0.02%
	KNSL	C	0.02%
	AIT	A	0.02%
	RDDT	B	0.02%
	EVR	A	0.02%
	PCVX	D	0.02%
	BLD	F	0.02%
	SRPT	F	0.02%
	FHN	A	0.02%
	CG	B	0.02%
	IOT	B	0.02%
	FND	F	0.02%
	CUBE	C	0.02%
	CCK	D	0.02%
	OVV	C	0.02%
	Z	A	0.02%
	LAMR	D	0.02%
	DKS	D	0.02%
	RRX	B	0.02%
	OWL	A	0.02%
	ATR	B	0.02%
	SNAP	D	0.02%
	BJ	B	0.02%
	LECO	C	0.02%
	AMH	C	0.02%
	SF	A	0.02%
	CACI	C	0.02%
	DUOL	B	0.02%
	BWXT	A	0.02%
	WPC	D	0.02%
	JEF	A	0.02%
	FTI	A	0.02%
	INSM	D	0.02%
	UNM	A	0.02%
	SCI	B	0.02%
	OKTA	D	0.02%
	NBIX	D	0.02%
	BMRN	F	0.02%
	ITT	A	0.02%
	TTEK	D	0.02%
	JLL	C	0.02%
	NVT	B	0.02%
	CLH	C	0.02%
	AFRM	A	0.02%
	PFGC	B	0.02%
	TXRH	A	0.02%
	ELS	B	0.02%
	GLPI	D	0.02%
	RNR	D	0.02%
	AMKR	F	0.01%
	APLS	F	0.01%
	PAG	A	0.01%
	CRVL	B	0.01%
	PFSI	D	0.01%
	CHH	A	0.01%
	NUVL	D	0.01%
	XRAY	F	0.01%
	GFS	C	0.01%
	BBIO	F	0.01%
	LANC	D	0.01%
	ZETA	F	0.01%
	MDU	D	0.01%
	ACHC	F	0.01%
	QXO	D	0.01%
	OPCH	F	0.01%
	HOG	D	0.01%
	DNB	B	0.01%
	ESGR	B	0.01%
	PEGA	B	0.01%
	OGN	F	0.01%
	NEU	C	0.01%
	FLO	D	0.01%
	CELH	F	0.01%
	WLK	F	0.01%
	SLGN	B	0.01%
	NSIT	F	0.01%
	AN	D	0.01%
	RARE	F	0.01%
	MUR	F	0.01%
	CIVI	F	0.01%
	SWX	A	0.01%
	KRYS	D	0.01%
	TKR	F	0.01%
	POR	D	0.01%
	IBP	F	0.01%
	NXST	D	0.01%
	HXL	F	0.01%
	UGI	C	0.01%
	GAP	C	0.01%
	OLN	F	0.01%
	SON	D	0.01%
	BOX	B	0.01%
	ST	F	0.01%
	SKY	A	0.01%
	AL	A	0.01%
	AM	A	0.01%
	RDN	C	0.01%
	EXPO	D	0.01%
	BYD	A	0.01%
	POST	D	0.01%
	HCP	B	0.01%
	MMS	D	0.01%
	SEE	B	0.01%
	AUR	D	0.01%
	ROIV	D	0.01%
	PSN	C	0.01%
	MDGL	C	0.01%
	GATX	A	0.01%
	FFIN	A	0.01%
	APPF	C	0.01%
	CRUS	F	0.01%
	BC	D	0.01%
	DY	C	0.01%
	UMBF	A	0.01%
	INSP	F	0.01%
	EDR	A	0.01%
	VVV	B	0.01%
	U	F	0.01%
	AMG	A	0.01%
	LNTH	F	0.01%
	AGCO	D	0.01%
	BCC	B	0.01%
	NFG	A	0.01%
	PVH	C	0.01%
	LEA	F	0.01%
	ZWS	B	0.01%
	FSS	C	0.01%
	KBH	D	0.01%
	OLLI	D	0.01%
	UBSI	A	0.01%
	JHG	A	0.01%
	WTS	A	0.01%
	BCPC	B	0.01%
	CLF	F	0.01%
	THO	B	0.01%
	EPRT	C	0.01%
	COLD	F	0.01%
	THG	A	0.01%
	SIRI	C	0.01%
	LNC	A	0.01%
	MMSI	A	0.01%
	HOMB	A	0.01%
	SUM	B	0.01%
	CROX	F	0.01%
	ACIW	B	0.01%
	TRNO	D	0.01%
	CHX	C	0.01%
	VRNS	D	0.01%
	FNB	A	0.01%
	IONS	F	0.01%
	KRG	B	0.01%
	VNT	C	0.01%
	CBT	C	0.01%
	SIGI	A	0.01%
	PATH	D	0.01%
	NOVT	D	0.01%
	AVAV	C	0.01%
	ARW	D	0.01%
	VKTX	F	0.01%
	ETSY	D	0.01%
	ALTR	B	0.01%
	BPMC	D	0.01%
	ESNT	D	0.01%
	BRKR	F	0.01%
	IDA	A	0.01%
	RNA	C	0.01%
	WHR	A	0.01%
	STWD	D	0.01%
	WFRD	F	0.01%
	LFUS	D	0.01%
	COOP	B	0.01%
	BECN	B	0.01%
	MOG.A	B	0.01%
	BFAM	F	0.01%
	MAT	C	0.01%
	UHAL	D	0.01%
	ESI	B	0.01%
	NOV	D	0.01%
	GBCI	A	0.01%
	COLB	A	0.01%
	MTH	D	0.01%
	MTG	C	0.01%
	BMI	B	0.01%
	SITE	D	0.01%
	DBX	C	0.01%
	AXS	A	0.01%
	CYTK	D	0.01%
	ALK	A	0.01%
	FOUR	B	0.01%
	KD	A	0.01%
	VFC	B	0.01%
	STAG	D	0.01%
	AWI	A	0.01%
	OMF	A	0.01%
	FAF	C	0.01%
	RHP	B	0.01%
	MTN	C	0.01%
	MOD	C	0.01%
	LSTR	D	0.01%
	SN	C	0.01%
	DAR	B	0.01%
	CSWI	B	0.01%
	CWST	A	0.01%
	MTDR	C	0.01%
	WSC	F	0.01%
	DINO	D	0.01%
	VNO	B	0.01%
	BIO	C	0.01%
	VMI	B	0.01%
	ELF	C	0.01%
	AZEK	B	0.01%
	MSA	D	0.01%
	FCN	F	0.01%
	CADE	A	0.01%
	SPSC	D	0.01%
	BPOP	C	0.01%
	ONB	B	0.01%
	H	B	0.01%
	LSCC	D	0.01%
	ELAN	C	0.01%
	LPX	A	0.01%
	GNTX	C	0.01%
	BBWI	C	0.01%
	GTLB	B	0.01%
	FR	D	0.01%
	CMC	B	0.01%
	CGNX	D	0.01%
	MASI	A	0.01%
	R	A	0.01%
	COKE	C	0.01%
	OSK	C	0.01%
	ANF	C	0.01%
	GXO	B	0.01%
	CFLT	C	0.01%
	ESAB	B	0.01%
	RYAN	A	0.01%
	TMHC	B	0.01%
	RLI	A	0.01%
	ATI	D	0.01%
	MIDD	D	0.01%
	WEX	F	0.01%
	MTSI	B	0.01%
	FRPT	B	0.01%
	KEX	A	0.01%
	AGNC	C	0.01%
	EXLS	B	0.01%
	OLED	F	0.01%
	ALV	C	0.01%
	WH	A	0.01%
	HALO	D	0.01%
	BSY	D	0.01%
	MKSI	D	0.01%
	G	A	0.01%
	FYBR	C	0.01%
	SAIC	D	0.01%
	HLNE	A	0.01%
	CVLT	B	0.01%
	RGEN	D	0.01%
	RHI	B	0.01%
	ADC	A	0.01%
	BERY	D	0.01%
	PCOR	B	0.01%
	ACI	C	0.01%
	FLS	A	0.01%
	NNN	D	0.01%
	ESTC	C	0.01%
	SMAR	A	0.01%
	TKO	C	0.01%
	GKOS	B	0.01%
	SSD	D	0.01%
	S	B	0.01%
	PB	A	0.01%
	SEIC	A	0.01%
	TREX	C	0.01%
	JAZZ	A	0.01%
	CHRD	F	0.01%
	JXN	B	0.01%
	VOYA	A	0.01%
	ONTO	F	0.01%
	UFPI	C	0.01%
	SKX	D	0.01%
	CNM	F	0.01%
	LNW	D	0.01%
	PLNT	A	0.01%
	RRC	B	0.01%
	HQY	A	0.01%
	HRB	D	0.01%
	SSB	A	0.01%
	SNV	A	0.01%
	CRBG	B	0.01%
	FG	A	0.0%
	ACT	C	0.0%
	CNA	C	0.0%
	UI	A	0.0%
	REYN	D	0.0%
	LTH	D	0.0%
	CNXC	F	0.0%
	IMVT	D	0.0%
	PPC	B	0.0%
	INFA	F	0.0%
	RCM	A	0.0%
	CLVT	F	0.0%
	LCID	F	0.0%
	AGR	A	0.0%
	BOKF	A	0.0%
	COLM	B	0.0%
	SMMT	D	0.0%
	ADTN	A	0.0%
	CACC	D	0.0%
	COTY	F	0.0%

SCHK Underweight 2 Positions Relative to SPLG

	Symbol	Grade	Weight
	NWS	A	-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 Dow Jones Component Biotechnology Building Materials Insurance Products

SPLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Insurance Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank