SCHK vs. XCLR ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

828

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	XCLR
30 Days	0.82%	0.26%
60 Days	4.88%	3.43%
90 Days	6.57%	4.84%
12 Months	32.49%	27.45%

496 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in XCLR	Overlap
A	D	0.07%	0.07%	0.07%
AAPL	C	6.12%	6.89%	6.12%
ABBV	F	0.54%	0.59%	0.54%
ABNB	C	0.1%	0.12%	0.1%
ABT	B	0.36%	0.4%	0.36%
ACGL	C	0.07%	0.08%	0.07%
ACN	C	0.41%	0.46%	0.41%
ADBE	F	0.42%	0.45%	0.42%
ADI	D	0.19%	0.21%	0.19%
ADM	D	0.04%	0.05%	0.04%
ADP	B	0.22%	0.24%	0.22%
ADSK	B	0.12%	0.14%	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%	0.31%	0.27%
AMCR	C	0.03%	0.03%	0.03%
AMD	F	0.4%	0.44%	0.4%
AME	A	0.08%	0.09%	0.08%
AMGN	D	0.29%	0.31%	0.29%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.16%	0.18%	0.16%
AMZN	B	3.58%	3.93%	3.58%
ANET	C	0.18%	0.19%	0.18%
ANSS	B	0.05%	0.05%	0.05%
AON	A	0.15%	0.17%	0.15%
AOS	F	0.02%	0.01%	0.01%
APA	F	0.01%	0.01%	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%	0.07%	0.06%
AVGO	C	1.44%	1.57%	1.44%
AVY	D	0.03%	0.03%	0.03%
AWK	C	0.05%	0.05%	0.05%
AXON	A	0.08%	0.09%	0.08%
AXP	A	0.29%	0.32%	0.29%
AZO	C	0.1%	0.16%	0.1%
BA	F	0.18%	0.2%	0.18%
BAC	A	0.55%	0.62%	0.55%
BALL	D	0.03%	0.04%	0.03%
BAX	F	0.03%	0.03%	0.03%
BBY	C	0.03%	0.04%	0.03%
BDX	F	0.12%	0.13%	0.12%
BEN	C	0.01%	0.02%	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%	0.25%	0.25%
BKR	A	0.08%	0.09%	0.08%
BLDR	D	0.04%	0.04%	0.04%
BLK	A	0.26%	0.32%	0.26%
BMY	B	0.21%	0.24%	0.21%
BR	A	0.05%	0.05%	0.05%
BRK.A	A	1.53%	1.7%	1.53%
BRO	B	0.05%	0.04%	0.04%
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%	0.02%	0.02%
CAH	B	0.05%	0.06%	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	D	0.04%	0.04%	0.04%
CBRE	B	0.07%	0.07%	0.07%
CCI	D	0.08%	0.08%	0.08%
CCL	A	0.04%	0.05%	0.04%
CDNS	B	0.15%	0.17%	0.15%
CDW	F	0.04%	0.05%	0.04%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.13%	0.14%	0.13%
CF	A	0.03%	0.03%	0.03%
CFG	A	0.04%	0.03%	0.03%
CHD	A	0.05%	0.05%	0.05%
CHRW	A	0.02%	0.02%	0.02%
CHTR	B	0.07%	0.06%	0.06%
CI	D	0.17%	0.18%	0.17%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.13%	0.14%	0.13%
CLX	A	0.04%	0.04%	0.04%
CMCSA	B	0.3%	0.33%	0.3%
CME	A	0.15%	0.17%	0.15%
CMG	B	0.14%	0.15%	0.14%
CMI	A	0.09%	0.09%	0.09%
CMS	C	0.04%	0.04%	0.04%
CNC	F	0.05%	0.06%	0.05%
CNP	A	0.04%	0.03%	0.03%
COF	A	0.13%	0.14%	0.13%
COP	C	0.23%	0.26%	0.23%
COR	B	0.08%	0.09%	0.08%
COST	B	0.74%	0.84%	0.74%
CPAY	A	0.05%	0.06%	0.05%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.09%	0.1%	0.09%
CPT	D	0.02%	0.02%	0.02%
CRL	D	0.02%	0.02%	0.02%
CRM	A	0.59%	0.64%	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%	0.09%	0.07%
CTVA	D	0.07%	0.08%	0.07%
CVS	F	0.12%	0.14%	0.12%
CVX	A	0.48%	0.55%	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%	0.07%	0.07%
DFS	A	0.08%	0.08%	0.08%
DG	F	0.03%	0.04%	0.03%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.08%	0.1%	0.08%
DHR	D	0.28%	0.3%	0.28%
DIS	A	0.33%	0.4%	0.33%
DLR	A	0.1%	0.11%	0.1%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.03%	0.02%	0.02%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.06%	0.06%	0.06%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.15%	0.17%	0.15%
DVA	C	0.01%	0.02%	0.01%
DVN	F	0.04%	0.05%	0.04%
DXCM	C	0.05%	0.05%	0.05%
EA	A	0.07%	0.07%	0.07%
EBAY	D	0.05%	0.06%	0.05%
ECL	D	0.11%	0.13%	0.11%
ED	D	0.06%	0.07%	0.06%
EFX	F	0.06%	0.07%	0.06%
EG	D	0.03%	0.04%	0.03%
EIX	C	0.06%	0.05%	0.05%
EL	F	0.03%	0.02%	0.02%
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%	0.04%	0.03%
EQIX	B	0.15%	0.18%	0.15%
EQR	C	0.05%	0.04%	0.04%
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%	0.05%	0.04%
ETN	A	0.26%	0.27%	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%	0.04%	0.03%
EXPE	A	0.04%	0.05%	0.04%
EXR	C	0.06%	0.07%	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%
FCX	F	0.11%	0.13%	0.11%
FDS	A	0.03%	0.05%	0.03%
FDX	A	0.12%	0.13%	0.12%
FE	C	0.04%	0.05%	0.04%
FFIV	B	0.03%	0.04%	0.03%
FI	A	0.22%	0.23%	0.22%
FICO	A	0.1%	0.12%	0.1%
FIS	B	0.09%	0.09%	0.09%
FITB	A	0.06%	0.06%	0.06%
FMC	F	0.01%	0.02%	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%	0.11%	0.11%
FTV	D	0.05%	0.06%	0.05%
GD	D	0.14%	0.15%	0.14%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.36%	0.39%	0.36%
GEHC	D	0.07%	0.07%	0.07%
GEN	B	0.03%	0.04%	0.03%
GEV	A	0.16%	0.18%	0.16%
GILD	B	0.21%	0.22%	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%	0.03%	0.02%
GOOG	B	1.55%	1.68%	1.55%
GOOGL	B	1.87%	2.05%	1.87%
GPC	D	0.03%	0.04%	0.03%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.06%	0.06%	0.06%
GS	A	0.34%	0.36%	0.34%
GWW	A	0.1%	0.12%	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%	0.14%	0.12%
HD	A	0.73%	0.8%	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%	0.11%	0.11%
HOLX	D	0.03%	0.03%	0.03%
HON	A	0.27%	0.3%	0.27%
HPE	B	0.05%	0.06%	0.05%
HPQ	B	0.06%	0.06%	0.06%
HRL	D	0.02%	0.02%	0.02%
HSIC	D	0.02%	0.02%	0.02%
HST	D	0.02%	0.03%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.04%	0.04%	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%	0.06%	0.06%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.04%	0.04%	0.04%
INCY	B	0.02%	0.03%	0.02%
INTC	C	0.19%	0.22%	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%	0.12%	0.1%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	0.66%	0.72%	0.66%
JNPR	D	0.02%	0.02%	0.02%
JPM	A	1.23%	1.37%	1.23%
K	B	0.04%	0.04%	0.04%
KDP	D	0.07%	0.07%	0.07%
KEY	A	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.05%	0.05%
KHC	F	0.05%	0.05%	0.05%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.18%	0.2%	0.18%
KLAC	F	0.15%	0.16%	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%	0.08%	0.08%
L	A	0.03%	0.03%	0.03%
LDOS	C	0.05%	0.04%	0.04%
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%	0.44%	0.39%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.15%	1.23%	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%	0.04%	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%	0.87%	0.77%
MAA	A	0.03%	0.03%	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%	0.15%	0.14%
MCO	C	0.13%	0.15%	0.13%
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	C	2.27%	2.51%	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%	0.03%	0.02%
MLM	B	0.07%	0.09%	0.07%
MMC	C	0.2%	0.22%	0.2%
MMM	D	0.13%	0.15%	0.13%
MNST	D	0.07%	0.08%	0.07%
MO	A	0.17%	0.19%	0.17%
MOH	F	0.03%	0.05%	0.03%
MOS	D	0.01%	0.02%	0.01%
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	A	0.03%	0.03%	0.03%
MS	A	0.3%	0.33%	0.3%
MSCI	A	0.09%	0.09%	0.09%
MSFT	D	5.65%	6.3%	5.65%
MSI	A	0.15%	0.17%	0.15%
MTB	A	0.06%	0.08%	0.06%
MTCH	F	0.01%	0.02%	0.01%
MTD	F	0.05%	0.06%	0.05%
MU	D	0.2%	0.22%	0.2%
NCLH	B	0.02%	0.01%	0.01%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	B	0.03%	0.03%	0.03%
NEE	C	0.27%	0.31%	0.27%
NEM	F	0.08%	0.09%	0.08%
NFLX	A	0.64%	0.72%	0.64%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.16%	0.18%	0.16%
NOC	D	0.13%	0.13%	0.13%
NOW	B	0.39%	0.42%	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%	7.17%	6.43%
NWSA	B	0.03%	0.03%	0.03%
NXPI	F	0.1%	0.11%	0.1%
O	D	0.09%	0.09%	0.09%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.11%	0.13%	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%	0.12%	0.12%
OTIS	D	0.07%	0.08%	0.07%
OXY	F	0.06%	0.07%	0.06%
PANW	B	0.23%	0.26%	0.23%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	B	0.08%	0.1%	0.08%
PCAR	B	0.11%	0.12%	0.11%
PCG	A	0.08%	0.09%	0.08%
PEG	C	0.08%	0.08%	0.08%
PEP	F	0.4%	0.45%	0.4%
PFE	F	0.27%	0.29%	0.27%
PFG	C	0.03%	0.03%	0.03%
PG	C	0.7%	0.78%	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%	0.39%	0.35%
PNC	A	0.15%	0.16%	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%	0.04%	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%	0.1%	0.1%
PTC	B	0.04%	0.04%	0.04%
PWR	A	0.09%	0.1%	0.09%
PYPL	A	0.16%	0.18%	0.16%
QCOM	F	0.32%	0.36%	0.32%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.1%	0.09%	0.09%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.15%	0.16%	0.15%
RF	A	0.04%	0.04%	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%	0.11%	0.11%
ROST	D	0.08%	0.1%	0.08%
RSG	B	0.08%	0.08%	0.08%
RTX	D	0.29%	0.31%	0.29%
RVTY	D	0.03%	0.02%	0.02%
SBAC	D	0.04%	0.04%	0.04%
SBUX	A	0.2%	0.23%	0.2%
SCHW	A	0.21%	0.24%	0.21%
SHW	B	0.16%	0.18%	0.16%
SJM	F	0.02%	0.02%	0.02%
SLB	C	0.11%	0.13%	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%	0.34%	0.29%
SRE	A	0.1%	0.11%	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%	0.27%	0.24%
SYY	D	0.07%	0.07%	0.07%
T	A	0.29%	0.32%	0.29%
TAP	A	0.02%	0.02%	0.02%
TDG	D	0.14%	0.13%	0.13%
TDY	B	0.04%	0.05%	0.04%
TECH	D	0.02%	0.02%	0.02%
TER	F	0.03%	0.03%	0.03%
TFC	A	0.11%	0.13%	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%	0.4%	0.37%
TMUS	A	0.21%	0.24%	0.21%
TPR	A	0.02%	0.02%	0.02%
TRGP	A	0.08%	0.09%	0.08%
TRMB	A	0.03%	0.03%	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%	1.71%	1.64%
TSN	A	0.03%	0.04%	0.03%
TT	A	0.17%	0.19%	0.17%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.34%	0.37%	0.34%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.05%	0.06%	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%	0.03%	0.02%
ULTA	D	0.03%	0.04%	0.03%
UNH	B	1.0%	1.08%	1.0%
UNP	D	0.26%	0.29%	0.26%
UPS	C	0.17%	0.19%	0.17%
URI	B	0.1%	0.13%	0.1%
USB	B	0.14%	0.15%	0.14%
V	A	0.92%	1.03%	0.92%
VICI	C	0.06%	0.07%	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%	0.09%	0.07%
VRSN	D	0.03%	0.03%	0.03%
VRTX	C	0.23%	0.24%	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%	0.06%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	B	0.04%	0.05%	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%	0.17%	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%	0.05%	0.04%
WYNN	D	0.01%	0.0%	0.0%
XEL	A	0.07%	0.07%	0.07%
XOM	B	0.97%	1.07%	0.97%
XYL	D	0.05%	0.06%	0.05%
YUM	D	0.07%	0.08%	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 XCLR

Symbol	Grade	Weight
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%
NVR	D	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 XCLR

	Symbol	Grade	Weight
	NWS	A	-0.01%
	FOX	A	-0.01%