SCHK vs. STRV ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Strive 500 ETF (STRV)

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

$28.91

Average Daily Volume

316,637

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	STRV
30 Days	3.81%	3.47%
60 Days	5.41%	5.07%
90 Days	7.14%	6.75%
12 Months	33.62%	33.17%

483 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in STRV	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.12%	6.56%	6.12%
	ABBV	D	0.54%	0.6%	0.54%
	ABNB	C	0.1%	0.09%	0.09%
	ABT	B	0.36%	0.39%	0.36%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.41%	0.45%	0.41%
	ADBE	C	0.42%	0.47%	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	A	0.12%	0.14%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.11%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.1%	0.12%	0.1%
	AGR	B	0.0%	0.0%	0.0%
	AIG	B	0.09%	0.1%	0.09%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	A	0.09%	0.1%	0.09%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.27%	0.29%	0.27%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.4%	0.44%	0.4%
	AME	A	0.08%	0.1%	0.08%
	AMGN	D	0.29%	0.32%	0.29%
	AMP	A	0.1%	0.12%	0.1%
	AMT	D	0.16%	0.19%	0.16%
	AMZN	C	3.58%	3.91%	3.58%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.15%	0.17%	0.15%
	APD	A	0.12%	0.13%	0.12%
	APH	A	0.16%	0.17%	0.16%
	APO	B	0.13%	0.14%	0.13%
	APP	B	0.11%	0.11%	0.11%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.44%	1.56%	1.44%
	AVTR	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.29%	0.29%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.18%	0.17%	0.17%
	BAC	A	0.55%	0.62%	0.55%
	BAH	F	0.04%	0.05%	0.04%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.13%	0.12%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.1%	0.11%	0.1%
	BKNG	A	0.3%	0.32%	0.3%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	C	0.26%	0.28%	0.26%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.21%	0.23%	0.21%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.53%	1.19%	1.19%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.25%	0.23%
	BSY	D	0.01%	0.02%	0.01%
	BX	A	0.23%	0.25%	0.23%
	C	A	0.23%	0.25%	0.23%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.11%	0.12%	0.11%
	CAT	B	0.34%	0.37%	0.34%
	CB	C	0.19%	0.22%	0.19%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.09%	0.08%
	CCL	B	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	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.17%	0.19%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.13%	0.15%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.34%	0.3%
	CME	A	0.15%	0.15%	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	D	0.05%	0.06%	0.05%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.13%	0.13%
	COIN	C	0.1%	0.1%	0.1%
	COP	C	0.23%	0.25%	0.23%
	COR	B	0.08%	0.08%	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%
	CRBG	B	0.01%	0.01%	0.01%
	CRM	B	0.59%	0.63%	0.59%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	B	0.43%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	D	0.12%	0.13%	0.12%
	CVX	A	0.48%	0.54%	0.48%
	D	C	0.08%	0.09%	0.08%
	DAL	C	0.07%	0.02%	0.02%
	DASH	A	0.1%	0.12%	0.1%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.07%	0.07%	0.07%
	DE	A	0.18%	0.19%	0.18%
	DECK	A	0.05%	0.06%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.08%	0.09%	0.08%
	DHR	F	0.28%	0.32%	0.28%
	DIS	B	0.33%	0.36%	0.33%
	DKNG	B	0.04%	0.03%	0.03%
	DLR	B	0.1%	0.12%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.05%	0.04%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.15%	0.16%	0.15%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	D	0.05%	0.07%	0.05%
	EA	A	0.07%	0.09%	0.07%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.11%	0.12%	0.11%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.17%	0.18%	0.17%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.15%	0.14%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.15%	0.16%	0.15%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.26%	0.29%	0.26%
	ETR	B	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%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.06%	0.06%	0.06%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	D	0.11%	0.12%	0.11%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.22%	0.24%	0.22%
	FICO	B	0.1%	0.1%	0.1%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOXA	B	0.03%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.11%	0.12%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.14%	0.15%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.36%	0.39%	0.36%
	GEHC	F	0.07%	0.08%	0.07%
	GEV	B	0.16%	0.18%	0.16%
	GFS	C	0.01%	0.01%	0.01%
	GILD	C	0.21%	0.22%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.13%	0.12%
	GOOG	C	1.55%	1.71%	1.55%
	GOOGL	C	1.87%	2.05%	1.87%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.34%	0.38%	0.34%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.12%	0.13%	0.12%
	HD	A	0.73%	0.8%	0.73%
	HEI	B	0.05%	0.04%	0.04%
	HEI	B	0.05%	0.02%	0.02%
	HES	B	0.07%	0.08%	0.07%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.11%	0.13%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.27%	0.29%	0.27%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	A	0.06%	0.07%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUBS	A	0.06%	0.07%	0.06%
	HUM	C	0.06%	0.08%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	C	0.35%	0.39%	0.35%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.19%	0.21%	0.19%
	INTU	C	0.35%	0.38%	0.35%
	INVH	D	0.03%	0.04%	0.03%
	IOT	A	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.34%	0.36%	0.34%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.13%	0.15%	0.13%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.11%	0.1%
	JNJ	D	0.66%	0.73%	0.66%
	JPM	A	1.23%	1.35%	1.23%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.18%	0.2%	0.18%
	KLAC	D	0.15%	0.17%	0.15%
	KMB	D	0.08%	0.08%	0.08%
	KMI	A	0.09%	0.1%	0.09%
	KO	D	0.44%	0.48%	0.44%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.08%	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%
	LEN	D	0.07%	0.0%	0.0%
	LH	C	0.04%	0.05%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	D	0.39%	0.43%	0.39%
	LLY	F	1.15%	1.36%	1.15%
	LMT	D	0.21%	0.26%	0.21%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.28%	0.3%	0.28%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.17%	0.19%	0.17%
	LULU	C	0.07%	0.08%	0.07%
	LUV	C	0.03%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.77%	0.84%	0.77%
	MAA	B	0.03%	0.05%	0.03%
	MAR	B	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	B	0.14%	0.15%	0.14%
	MCO	B	0.13%	0.14%	0.13%
	MDB	C	0.04%	0.05%	0.04%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.2%	0.23%	0.2%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.27%	2.5%	2.27%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.04%	0.05%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.2%	0.22%	0.2%
	MMM	D	0.13%	0.14%	0.13%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.17%	0.19%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.09%	0.11%	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	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.15%	0.14%
	MS	A	0.3%	0.32%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	5.65%	6.23%	5.65%
	MSI	B	0.15%	0.17%	0.15%
	MSTR	C	0.1%	0.1%	0.1%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.2%	0.21%	0.2%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	D	0.27%	0.31%	0.27%
	NEM	D	0.08%	0.09%	0.08%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.64%	0.7%	0.64%
	NKE	D	0.16%	0.18%	0.16%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.39%	0.42%	0.39%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.08%	0.06%
	NVDA	C	6.43%	6.82%	6.43%
	NVR	D	0.05%	0.06%	0.05%
	NXPI	D	0.1%	0.12%	0.1%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.08%	0.1%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.05%	0.06%	0.05%
	ORCL	B	0.54%	0.59%	0.54%
	ORLY	B	0.13%	0.15%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OWL	A	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.06%	0.06%
	PANW	C	0.23%	0.26%	0.23%
	PAYX	C	0.08%	0.09%	0.08%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.4%	0.44%	0.4%
	PFE	D	0.27%	0.3%	0.27%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.7%	0.77%	0.7%
	PGR	A	0.27%	0.3%	0.27%
	PH	A	0.16%	0.19%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.03%	0.03%	0.03%
	PLD	D	0.19%	0.21%	0.19%
	PLTR	B	0.22%	0.24%	0.22%
	PM	B	0.35%	0.39%	0.35%
	PNC	B	0.15%	0.17%	0.15%
	PODD	C	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.05%	0.05%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.08%	0.08%	0.08%
	PSA	D	0.09%	0.1%	0.09%
	PSX	C	0.1%	0.11%	0.1%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.16%	0.18%	0.16%
	QCOM	F	0.32%	0.35%	0.32%
	RBLX	C	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.11%	0.1%
	REGN	F	0.15%	0.17%	0.15%
	RF	A	0.04%	0.05%	0.04%
	RIVN	F	0.02%	0.02%	0.02%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	C	0.08%	0.09%	0.08%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.29%	0.32%	0.29%
	RVTY	F	0.03%	0.04%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.2%	0.22%	0.2%
	SCHW	B	0.21%	0.22%	0.21%
	SHW	A	0.16%	0.18%	0.16%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.07%	0.07%
	SNPS	B	0.15%	0.16%	0.15%
	SO	D	0.17%	0.19%	0.17%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.29%	0.32%	0.29%
	SQ	A	0.09%	0.09%	0.09%
	SRE	A	0.1%	0.11%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SUI	D	0.03%	0.02%	0.02%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.24%	0.26%	0.24%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.29%	0.31%	0.29%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.05%	0.04%
	TEAM	A	0.07%	0.07%	0.07%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.12%	0.11%
	TGT	F	0.13%	0.14%	0.13%
	TJX	A	0.24%	0.27%	0.24%
	TMO	F	0.37%	0.41%	0.37%
	TMUS	B	0.21%	0.23%	0.21%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.1%	0.12%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.64%	1.82%	1.64%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTD	B	0.1%	0.11%	0.1%
	TTWO	A	0.05%	0.06%	0.05%
	TW	A	0.03%	0.04%	0.03%
	TXN	C	0.34%	0.37%	0.34%
	TYL	C	0.05%	0.06%	0.05%
	UAL	A	0.05%	0.01%	0.01%
	UBER	D	0.27%	0.29%	0.27%
	UDR	B	0.02%	0.03%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.0%	1.1%	1.0%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.17%	0.19%	0.17%
	URI	B	0.1%	0.12%	0.1%
	USB	A	0.14%	0.15%	0.14%
	V	A	0.92%	1.01%	0.92%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	F	0.23%	0.24%	0.23%
	VST	B	0.09%	0.1%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.31%	0.31%	0.31%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.11%	0.12%	0.11%
	WDC	D	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%	0.5%	0.44%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.15%	0.18%	0.15%
	WMB	A	0.12%	0.13%	0.12%
	WMT	A	0.66%	0.74%	0.66%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.03%	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%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.97%	1.07%	0.97%
	XYL	D	0.05%	0.07%	0.05%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	C	0.04%	0.03%	0.03%
	ZTS	D	0.14%	0.15%	0.14%

SCHK Overweight 485 Positions Relative to STRV

	Symbol	Grade	Weight
	FLUT	A	0.08%
	VEEV	C	0.06%
	TPL	A	0.05%
	NTRA	B	0.04%
	CSL	C	0.04%
	PKG	A	0.04%
	HOOD	B	0.04%
	EME	C	0.04%
	NDSN	B	0.03%
	SAIA	B	0.03%
	NWSA	B	0.03%
	FFIV	B	0.03%
	EWBC	A	0.03%
	SOFI	A	0.03%
	SFM	A	0.03%
	CW	B	0.03%
	GGG	B	0.03%
	JBL	B	0.03%
	FLEX	A	0.03%
	ACM	B	0.03%
	CASY	A	0.03%
	RGA	A	0.03%
	DOC	D	0.03%
	EQH	B	0.03%
	VTRS	A	0.03%
	PSTG	D	0.03%
	TOL	B	0.03%
	THC	D	0.03%
	COHR	B	0.03%
	FIX	A	0.03%
	FNF	B	0.03%
	DT	C	0.03%
	TWLO	A	0.03%
	EG	C	0.03%
	TOST	B	0.03%
	GWRE	A	0.03%
	NI	A	0.03%
	USFD	A	0.03%
	AVY	D	0.03%
	TXT	D	0.03%
	GEN	B	0.03%
	WSM	B	0.03%
	DOCU	A	0.03%
	RBA	A	0.03%
	KIM	A	0.03%
	BURL	A	0.03%
	RS	B	0.03%
	OC	A	0.03%
	RPM	A	0.03%
	XPO	B	0.03%
	PNR	A	0.03%
	NTNX	A	0.03%
	MANH	D	0.03%
	KEY	B	0.03%
	UTHR	C	0.03%
	SNA	A	0.03%
	NRG	B	0.03%
	IP	B	0.03%
	RL	B	0.02%
	ENSG	D	0.02%
	EGP	F	0.02%
	X	C	0.02%
	GPK	C	0.02%
	HSIC	B	0.02%
	CR	A	0.02%
	CZR	F	0.02%
	CBSH	A	0.02%
	CHE	D	0.02%
	OGE	B	0.02%
	FRT	B	0.02%
	FLR	B	0.02%
	MTZ	B	0.02%
	TTC	D	0.02%
	BRX	A	0.02%
	WTFC	A	0.02%
	AOS	F	0.02%
	ITCI	C	0.02%
	BILL	A	0.02%
	CNH	C	0.02%
	CRS	A	0.02%
	APG	B	0.02%
	ORI	A	0.02%
	CFR	B	0.02%
	SNX	C	0.02%
	AAON	B	0.02%
	ZION	B	0.02%
	AR	B	0.02%
	AXTA	A	0.02%
	RBC	A	0.02%
	LUMN	C	0.02%
	FN	D	0.02%
	NYT	C	0.02%
	PCTY	B	0.02%
	WCC	B	0.02%
	RVMD	C	0.02%
	RGLD	C	0.02%
	MEDP	D	0.02%
	PEN	B	0.02%
	TFX	F	0.02%
	CMA	A	0.02%
	REXR	F	0.02%
	GMED	A	0.02%
	KBR	F	0.02%
	KNX	B	0.02%
	AAL	B	0.02%
	FBIN	D	0.02%
	MORN	B	0.02%
	EXAS	D	0.02%
	PNFP	B	0.02%
	WMS	D	0.02%
	DCI	B	0.02%
	BRBR	A	0.02%
	DTM	B	0.02%
	TPX	B	0.02%
	PR	B	0.02%
	ROKU	D	0.02%
	WTRG	B	0.02%
	SOLV	C	0.02%
	INGR	B	0.02%
	MUSA	A	0.02%
	HLI	B	0.02%
	GL	B	0.02%
	ALLY	C	0.02%
	WING	D	0.02%
	WAL	B	0.02%
	LAD	A	0.02%
	MKTX	D	0.02%
	AYI	B	0.02%
	DOX	D	0.02%
	EXEL	B	0.02%
	PRI	A	0.02%
	MLI	C	0.02%
	LKQ	D	0.02%
	CIEN	B	0.02%
	GME	C	0.02%
	WBS	A	0.02%
	LBRDK	C	0.02%
	EXP	A	0.02%
	ARMK	B	0.02%
	PNW	B	0.02%
	CHDN	B	0.02%
	ALSN	B	0.02%
	OHI	C	0.02%
	EHC	B	0.02%
	AFG	A	0.02%
	WWD	B	0.02%
	AA	B	0.02%
	KNSL	B	0.02%
	AIT	A	0.02%
	CRL	C	0.02%
	RDDT	B	0.02%
	EVR	B	0.02%
	PCVX	D	0.02%
	BLD	D	0.02%
	CTLT	B	0.02%
	SRPT	D	0.02%
	FHN	A	0.02%
	CG	A	0.02%
	FND	C	0.02%
	CUBE	D	0.02%
	PAYC	B	0.02%
	IPG	D	0.02%
	CCK	C	0.02%
	AIZ	A	0.02%
	OVV	B	0.02%
	Z	A	0.02%
	TAP	C	0.02%
	LAMR	D	0.02%
	DKS	C	0.02%
	RRX	B	0.02%
	GNRC	B	0.02%
	LW	C	0.02%
	BXP	D	0.02%
	ATR	B	0.02%
	TPR	B	0.02%
	BJ	A	0.02%
	EMN	D	0.02%
	LECO	B	0.02%
	AMH	D	0.02%
	SF	B	0.02%
	UHS	D	0.02%
	CACI	D	0.02%
	REG	B	0.02%
	TECH	D	0.02%
	DUOL	A	0.02%
	NCLH	B	0.02%
	BWXT	B	0.02%
	JEF	A	0.02%
	FTI	A	0.02%
	INSM	C	0.02%
	UNM	A	0.02%
	KMX	B	0.02%
	ALLE	D	0.02%
	SCI	B	0.02%
	DAY	B	0.02%
	BG	F	0.02%
	HST	C	0.02%
	NBIX	C	0.02%
	ALB	C	0.02%
	JNPR	F	0.02%
	ITT	A	0.02%
	TTEK	F	0.02%
	JKHY	D	0.02%
	JLL	D	0.02%
	NVT	B	0.02%
	CLH	B	0.02%
	CHRW	C	0.02%
	AFRM	A	0.02%
	CPT	B	0.02%
	PFGC	B	0.02%
	POOL	C	0.02%
	TXRH	C	0.02%
	ELS	C	0.02%
	GLPI	C	0.02%
	RNR	C	0.02%
	AMKR	D	0.01%
	APLS	D	0.01%
	PAG	B	0.01%
	CRVL	A	0.01%
	PFSI	D	0.01%
	CHH	A	0.01%
	NUVL	D	0.01%
	XRAY	F	0.01%
	BBIO	F	0.01%
	LANC	C	0.01%
	ZETA	D	0.01%
	MDU	D	0.01%
	ACHC	F	0.01%
	QXO	D	0.01%
	OPCH	D	0.01%
	HOG	D	0.01%
	DNB	B	0.01%
	ESGR	B	0.01%
	PEGA	A	0.01%
	OGN	D	0.01%
	NEU	C	0.01%
	FLO	D	0.01%
	CELH	F	0.01%
	SLGN	A	0.01%
	NSIT	F	0.01%
	AN	C	0.01%
	RARE	D	0.01%
	MUR	D	0.01%
	CIVI	D	0.01%
	SWX	B	0.01%
	KRYS	B	0.01%
	TKR	D	0.01%
	POR	C	0.01%
	IBP	D	0.01%
	NXST	C	0.01%
	HXL	D	0.01%
	UGI	A	0.01%
	GAP	B	0.01%
	OLN	D	0.01%
	SON	D	0.01%
	BOX	B	0.01%
	ST	F	0.01%
	SKY	A	0.01%
	AL	B	0.01%
	AM	A	0.01%
	RDN	C	0.01%
	EXPO	D	0.01%
	BYD	C	0.01%
	POST	C	0.01%
	HCP	B	0.01%
	MMS	F	0.01%
	SEE	C	0.01%
	AUR	C	0.01%
	ROIV	C	0.01%
	PSN	D	0.01%
	MDGL	B	0.01%
	GATX	A	0.01%
	FFIN	B	0.01%
	APPF	B	0.01%
	CRUS	D	0.01%
	BC	C	0.01%
	DY	D	0.01%
	UMBF	B	0.01%
	INSP	D	0.01%
	EDR	A	0.01%
	VVV	F	0.01%
	U	C	0.01%
	AMG	B	0.01%
	LNTH	D	0.01%
	AGCO	D	0.01%
	BCC	B	0.01%
	NFG	A	0.01%
	PVH	C	0.01%
	LEA	D	0.01%
	ZWS	B	0.01%
	FSS	B	0.01%
	KBH	D	0.01%
	OLLI	D	0.01%
	UBSI	B	0.01%
	JHG	A	0.01%
	WTS	B	0.01%
	BCPC	B	0.01%
	CLF	F	0.01%
	THO	B	0.01%
	EPRT	B	0.01%
	COLD	D	0.01%
	THG	A	0.01%
	LNC	B	0.01%
	MMSI	B	0.01%
	HOMB	A	0.01%
	SUM	B	0.01%
	CROX	D	0.01%
	ACIW	B	0.01%
	TRNO	F	0.01%
	CHX	C	0.01%
	VRNS	D	0.01%
	FNB	A	0.01%
	IONS	F	0.01%
	KRG	B	0.01%
	VNT	B	0.01%
	CBT	C	0.01%
	SIGI	C	0.01%
	PATH	C	0.01%
	NOVT	D	0.01%
	AVAV	D	0.01%
	ARW	D	0.01%
	VKTX	F	0.01%
	ETSY	D	0.01%
	ALTR	B	0.01%
	BPMC	C	0.01%
	ESNT	D	0.01%
	BRKR	D	0.01%
	IDA	A	0.01%
	RNA	D	0.01%
	WHR	B	0.01%
	QRVO	F	0.01%
	STWD	C	0.01%
	WFRD	D	0.01%
	LFUS	F	0.01%
	COOP	B	0.01%
	BECN	B	0.01%
	MOG.A	B	0.01%
	BFAM	D	0.01%
	MAT	D	0.01%
	UHAL	D	0.01%
	ESI	A	0.01%
	NOV	C	0.01%
	GBCI	B	0.01%
	COLB	A	0.01%
	MTH	D	0.01%
	MTG	C	0.01%
	BMI	B	0.01%
	WBA	F	0.01%
	SITE	D	0.01%
	DBX	B	0.01%
	AXS	A	0.01%
	CYTK	F	0.01%
	ALK	C	0.01%
	FOUR	B	0.01%
	KD	B	0.01%
	PARA	C	0.01%
	VFC	C	0.01%
	STAG	F	0.01%
	AWI	A	0.01%
	OMF	A	0.01%
	FAF	A	0.01%
	RHP	B	0.01%
	MTN	C	0.01%
	MOD	A	0.01%
	LSTR	D	0.01%
	BEN	C	0.01%
	SN	D	0.01%
	DAR	C	0.01%
	CSWI	A	0.01%
	CWST	A	0.01%
	MTDR	B	0.01%
	WSC	D	0.01%
	DINO	D	0.01%
	VNO	B	0.01%
	BIO	D	0.01%
	VMI	B	0.01%
	ELF	C	0.01%
	AZEK	A	0.01%
	MSA	D	0.01%
	FCN	D	0.01%
	CADE	B	0.01%
	SPSC	C	0.01%
	FMC	D	0.01%
	BPOP	B	0.01%
	ONB	B	0.01%
	H	B	0.01%
	LSCC	D	0.01%
	ELAN	D	0.01%
	LPX	B	0.01%
	GNTX	C	0.01%
	BBWI	D	0.01%
	GTLB	B	0.01%
	FR	D	0.01%
	CMC	B	0.01%
	CGNX	C	0.01%
	MASI	A	0.01%
	R	B	0.01%
	COKE	C	0.01%
	OSK	B	0.01%
	ANF	C	0.01%
	GXO	B	0.01%
	DVA	B	0.01%
	CFLT	B	0.01%
	ESAB	B	0.01%
	RYAN	B	0.01%
	TMHC	B	0.01%
	RLI	B	0.01%
	ATI	D	0.01%
	MIDD	C	0.01%
	WEX	D	0.01%
	MTSI	B	0.01%
	FRPT	B	0.01%
	KEX	C	0.01%
	AGNC	D	0.01%
	EXLS	B	0.01%
	MHK	D	0.01%
	OLED	D	0.01%
	ALV	C	0.01%
	WH	B	0.01%
	HALO	F	0.01%
	MKSI	C	0.01%
	G	B	0.01%
	FYBR	D	0.01%
	SAIC	F	0.01%
	HLNE	B	0.01%
	CVLT	B	0.01%
	RGEN	D	0.01%
	RHI	B	0.01%
	ADC	B	0.01%
	BERY	B	0.01%
	PCOR	B	0.01%
	ACI	C	0.01%
	FLS	B	0.01%
	NNN	D	0.01%
	ESTC	C	0.01%
	SMAR	A	0.01%
	TKO	B	0.01%
	GKOS	B	0.01%
	SSD	D	0.01%
	S	B	0.01%
	MTCH	D	0.01%
	BWA	D	0.01%
	PB	A	0.01%
	SEIC	B	0.01%
	TREX	C	0.01%
	JAZZ	B	0.01%
	HII	D	0.01%
	CHRD	D	0.01%
	APA	D	0.01%
	JXN	C	0.01%
	IVZ	B	0.01%
	VOYA	B	0.01%
	WYNN	D	0.01%
	ONTO	D	0.01%
	UFPI	B	0.01%
	SKX	D	0.01%
	CNM	D	0.01%
	LNW	D	0.01%
	PLNT	A	0.01%
	HAS	D	0.01%
	RRC	B	0.01%
	HQY	B	0.01%
	HRB	D	0.01%
	SSB	B	0.01%
	SNV	B	0.01%
	MOS	F	0.01%
	FG	B	0.0%
	ACT	D	0.0%
	CNA	B	0.0%
	UI	A	0.0%
	REYN	D	0.0%
	LTH	C	0.0%
	CNXC	F	0.0%
	IMVT	F	0.0%
	PPC	C	0.0%
	INFA	D	0.0%
	RCM	F	0.0%
	CLVT	F	0.0%
	LCID	F	0.0%
	BOKF	B	0.0%
	COLM	B	0.0%
	SMMT	D	0.0%
	ADTN	A	0.0%
	CACC	D	0.0%
	COTY	F	0.0%

SCHK Underweight 7 Positions Relative to STRV

	Symbol	Grade	Weight
	SPOT	B	-0.11%
	STLA	F	-0.05%
	GRAB	B	-0.03%
	ICLR	D	-0.03%
	WMG	C	-0.01%
	FOX	A	-0.01%
	RKT	F	-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

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits