SCHK vs. XHYE ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

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

$52.17

Average Daily Volume

191,759

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.04

Average Daily Volume

10,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	XHYE
30 Days	1.85%	0.13%
60 Days	7.02%	2.44%
90 Days	5.85%	2.34%
12 Months	23.90%	10.18%

18 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in XHYE	Overlap
AM	B	0.01%	0.34%	0.01%
APA	F	0.02%	0.16%	0.02%
AR	B	0.02%	0.34%	0.02%
CHK	D	0.02%	0.25%	0.02%
CIVI	D	0.01%	0.17%	0.01%
EQT	C	0.03%	0.17%	0.03%
FTI	D	0.02%	0.43%	0.02%
LNG	D	0.08%	1.01%	0.08%
MTDR	D	0.01%	0.51%	0.01%
MUR	D	0.01%	0.16%	0.01%
NFE	F	0.0%	0.4%	0.0%
OXY	D	0.08%	0.16%	0.08%
PTEN	F	0.01%	0.16%	0.01%
RIG	F	0.01%	0.08%	0.01%
RRC	C	0.02%	0.16%	0.02%
SM	D	0.01%	0.27%	0.01%
SWN	D	0.02%	0.17%	0.02%
WFRD	D	0.02%	0.35%	0.02%

SCHK Overweight 948 Positions Relative to XHYE

Symbol	Grade	Weight
MSFT	A	6.39%
NVDA	A	6.13%
AAPL	B	5.76%
AMZN	B	3.36%
META	B	2.21%
GOOGL	A	2.1%
GOOG	A	1.77%
BRK.A	C	1.51%
LLY	A	1.34%
AVGO	A	1.26%
JPM	C	1.16%
XOM	D	1.04%
TSLA	C	0.98%
UNH	C	0.94%
V	D	0.88%
PG	A	0.79%
MA	D	0.75%
COST	A	0.75%
JNJ	F	0.71%
MRK	B	0.67%
HD	C	0.67%
ABBV	B	0.59%
WMT	A	0.58%
NFLX	A	0.57%
BAC	A	0.56%
CVX	D	0.55%
AMD	C	0.54%
KO	B	0.5%
QCOM	A	0.48%
PEP	D	0.48%
CRM	F	0.46%
TMO	C	0.45%
LIN	C	0.43%
WFC	D	0.43%
ADBE	C	0.42%
ORCL	B	0.4%
AMAT	A	0.38%
DIS	D	0.38%
CSCO	F	0.38%
MCD	D	0.38%
ACN	F	0.37%
DHR	B	0.36%
GE	D	0.36%
TXN	B	0.36%
ABT	D	0.36%
VZ	C	0.35%
PFE	C	0.34%
CAT	D	0.34%
INTU	C	0.33%
PM	B	0.33%
AMGN	B	0.33%
NEE	B	0.32%
GS	B	0.31%
IBM	C	0.31%
CMCSA	F	0.31%
ISRG	A	0.3%
MU	A	0.3%
RTX	B	0.29%
NOW	C	0.29%
HON	A	0.28%
UNP	D	0.28%
SPGI	B	0.28%
T	B	0.27%
COP	D	0.27%
BKNG	A	0.27%
AXP	D	0.27%
UBER	C	0.27%
LOW	C	0.26%
ELV	B	0.26%
LRCX	A	0.26%
INTC	F	0.26%
ETN	D	0.26%
MS	B	0.25%
TJX	A	0.25%
PGR	D	0.25%
VRTX	A	0.25%
ADI	B	0.24%
SYK	B	0.24%
C	D	0.24%
BSX	A	0.23%
NKE	C	0.23%
KLAC	A	0.22%
REGN	A	0.22%
CB	B	0.22%
BA	D	0.22%
MDT	C	0.22%
SCHW	D	0.22%
BLK	D	0.22%
MMC	A	0.21%
DE	D	0.2%
CI	D	0.2%
UPS	F	0.2%
LMT	C	0.2%
PLD	C	0.2%
ADP	C	0.2%
MDLZ	D	0.19%
SBUX	D	0.19%
AMT	B	0.19%
PANW	B	0.19%
TMUS	B	0.19%
SO	B	0.18%
BX	C	0.18%
SNPS	B	0.18%
MO	B	0.17%
BMY	F	0.17%
CMG	A	0.17%
CL	A	0.16%
ICE	B	0.16%
CRWD	A	0.16%
DUK	B	0.16%
GILD	D	0.16%
APH	A	0.16%
CDNS	B	0.16%
ZTS	C	0.16%
CME	D	0.15%
FCX	D	0.15%
SHW	D	0.15%
TT	B	0.15%
WM	C	0.15%
ANET	A	0.15%
TDG	B	0.15%
MCK	A	0.15%
CVS	F	0.15%
HCA	A	0.14%
CEG	B	0.14%
PH	D	0.14%
TGT	D	0.14%
PYPL	D	0.14%
GD	C	0.14%
BDX	D	0.14%
KKR	B	0.14%
EOG	D	0.14%
NXPI	B	0.14%
EQIX	C	0.14%
EMR	D	0.13%
NOC	F	0.13%
ABNB	D	0.13%
MPC	D	0.13%
MCO	B	0.13%
CSX	D	0.13%
ITW	D	0.13%
FDX	D	0.12%
AON	C	0.12%
MAR	C	0.12%
PCAR	D	0.12%
ORLY	C	0.12%
WELL	A	0.12%
ROP	B	0.12%
CTAS	A	0.12%
PSX	D	0.12%
APD	B	0.12%
MRVL	B	0.12%
ECL	A	0.12%
USB	D	0.12%
MSI	A	0.12%
SLB	F	0.12%
PNC	D	0.12%
VLO	D	0.11%
GM	B	0.11%
CARR	B	0.11%
EW	D	0.11%
AIG	D	0.11%
MMM	B	0.11%
AJG	A	0.11%
CPRT	D	0.1%
F	D	0.1%
NEM	B	0.1%
TRV	D	0.1%
DLR	A	0.1%
AZO	C	0.1%
SRE	B	0.1%
ROST	B	0.1%
TFC	D	0.1%
JCI	B	0.1%
SPG	B	0.1%
NSC	D	0.1%
WMB	A	0.1%
APO	B	0.1%
MCHP	C	0.1%
HLT	B	0.1%
MRNA	B	0.1%
COF	D	0.1%
PRU	C	0.09%
LHX	B	0.09%
AMP	C	0.09%
ALL	D	0.09%
URI	D	0.09%
COIN	B	0.09%
MET	D	0.09%
TTD	B	0.09%
DHI	D	0.09%
PSA	B	0.09%
D	C	0.09%
HUM	C	0.09%
SNOW	F	0.09%
PLTR	B	0.09%
CCI	C	0.09%
GEV	B	0.09%
WDAY	F	0.09%
BK	B	0.09%
FIS	B	0.09%
O	B	0.09%
DXCM	D	0.09%
OKE	D	0.09%
KMB	A	0.09%
ADSK	C	0.09%
TEL	B	0.09%
AFL	B	0.09%
AEP	B	0.09%
RCL	B	0.08%
PEG	B	0.08%
CNC	D	0.08%
FAST	D	0.08%
CMI	D	0.08%
VRSK	A	0.08%
CTVA	D	0.08%
FTNT	D	0.08%
MNST	F	0.08%
KMI	B	0.08%
GIS	D	0.08%
RSG	C	0.08%
PCG	B	0.08%
AME	D	0.08%
PAYX	B	0.08%
A	D	0.08%
DOW	D	0.08%
GWW	C	0.08%
LEN	D	0.08%
YUM	C	0.08%
MSCI	D	0.08%
NUE	F	0.08%
IQV	D	0.08%
PWR	B	0.08%
STZ	C	0.08%
HES	D	0.08%
SMCI	C	0.08%
OTIS	B	0.08%
IDXX	C	0.08%
ADM	D	0.07%
GEHC	D	0.07%
CTSH	D	0.07%
DAL	C	0.07%
HWM	B	0.07%
VMC	C	0.07%
DDOG	C	0.07%
FICO	B	0.07%
DASH	D	0.07%
XYL	B	0.07%
EA	B	0.07%
FANG	D	0.07%
IT	D	0.07%
VRT	D	0.07%
KR	D	0.07%
BIIB	C	0.07%
MLM	C	0.07%
DD	B	0.07%
LULU	F	0.07%
SQ	F	0.07%
SYY	D	0.07%
KVUE	F	0.07%
KDP	B	0.07%
IR	C	0.07%
MPWR	A	0.07%
EXC	D	0.07%
DELL	B	0.07%
ACGL	B	0.07%
CHTR	C	0.06%
EBAY	B	0.06%
KHC	D	0.06%
AVB	A	0.06%
DECK	B	0.06%
ANSS	C	0.06%
EL	F	0.06%
GLW	B	0.06%
EIX	B	0.06%
TSCO	B	0.06%
FSLR	B	0.06%
DG	F	0.06%
VICI	D	0.06%
HSY	F	0.06%
WAB	C	0.06%
ROK	F	0.06%
EFX	B	0.06%
DVN	D	0.06%
HIG	B	0.06%
HAL	F	0.06%
CDW	D	0.06%
XEL	D	0.06%
HUBS	D	0.06%
DFS	D	0.06%
VST	B	0.06%
HPQ	B	0.06%
MTD	B	0.06%
EXR	B	0.06%
ODFL	D	0.06%
RMD	B	0.06%
PPG	D	0.06%
ON	C	0.06%
BKR	D	0.06%
ED	D	0.06%
CSGP	F	0.06%
STT	D	0.05%
EQR	B	0.05%
RJF	D	0.05%
NDAQ	D	0.05%
STE	B	0.05%
APTV	F	0.05%
HEI	A	0.05%
BR	D	0.05%
ETR	C	0.05%
WST	D	0.05%
ARES	D	0.05%
ZBH	F	0.05%
DTE	B	0.05%
DLTR	F	0.05%
CAH	D	0.05%
KEYS	D	0.05%
IRM	A	0.05%
MTB	D	0.05%
LYB	D	0.05%
PHM	B	0.05%
NVR	C	0.05%
PINS	B	0.05%
FITB	D	0.05%
TEAM	F	0.05%
WDC	B	0.05%
IFF	B	0.05%
GRMN	B	0.05%
NTAP	A	0.05%
HPE	A	0.05%
DOV	C	0.05%
AWK	B	0.05%
GPN	F	0.05%
WEC	D	0.05%
CBRE	D	0.05%
FTV	D	0.05%
WTW	D	0.05%
TROW	B	0.05%
TRGP	B	0.05%
CHD	A	0.05%
VEEV	D	0.05%
TTWO	B	0.05%
J	D	0.04%
ATO	C	0.04%
UAL	C	0.04%
RF	C	0.04%
SYF	D	0.04%
HOLX	D	0.04%
PFG	D	0.04%
RBLX	F	0.04%
EME	B	0.04%
MOH	F	0.04%
CINF	D	0.04%
ENPH	C	0.04%
OMC	D	0.04%
DPZ	B	0.04%
DRI	D	0.04%
ALGN	F	0.04%
WAT	D	0.04%
EXPD	B	0.04%
CMS	C	0.04%
ARE	C	0.04%
WBD	F	0.04%
CBOE	D	0.04%
AVY	A	0.04%
BLDR	D	0.04%
NRG	B	0.04%
CPAY	D	0.04%
TDY	D	0.04%
ULTA	D	0.04%
STX	A	0.04%
PSTG	A	0.04%
AEE	D	0.04%
ALNY	C	0.04%
WSM	B	0.04%
CNP	A	0.04%
STLD	D	0.04%
HBAN	D	0.04%
AXON	C	0.04%
GDDY	B	0.04%
CSL	B	0.04%
LDOS	B	0.04%
INVH	A	0.04%
ENTG	B	0.04%
VTR	A	0.04%
BAH	B	0.04%
GPC	D	0.04%
FCNCA	D	0.04%
TYL	B	0.04%
FE	B	0.04%
HUBB	D	0.04%
PTC	D	0.04%
CTRA	D	0.04%
ES	D	0.04%
NET	D	0.04%
MKL	C	0.04%
BRO	A	0.04%
LPLA	B	0.04%
SBAC	D	0.04%
PPL	B	0.04%
WY	F	0.04%
BALL	C	0.04%
TER	B	0.04%
VLTO	A	0.04%
WPC	D	0.03%
NDSN	D	0.03%
TECH	B	0.03%
FOXA	B	0.03%
NTRA	B	0.03%
EVRG	C	0.03%
TOL	C	0.03%
TW	D	0.03%
XPO	D	0.03%
VTRS	F	0.03%
DKS	B	0.03%
EQH	B	0.03%
HST	D	0.03%
KIM	B	0.03%
SWK	D	0.03%
NTNX	C	0.03%
FND	B	0.03%
FNF	D	0.03%
UTHR	A	0.03%
KEY	D	0.03%
LNT	C	0.03%
BLD	B	0.03%
JBHT	F	0.03%
PODD	B	0.03%
NVT	B	0.03%
GGG	D	0.03%
NBIX	C	0.03%
RBA	A	0.03%
LYV	D	0.03%
PNR	D	0.03%
IBKR	B	0.03%
ROL	A	0.03%
SSNC	D	0.03%
TRMB	D	0.03%
RGA	B	0.03%
MANH	C	0.03%
AKAM	F	0.03%
L	D	0.03%
POOL	D	0.03%
THC	B	0.03%
DOC	B	0.03%
WRK	C	0.03%
AES	B	0.03%
OKTA	C	0.03%
ALB	F	0.03%
TRU	D	0.03%
CAG	D	0.03%
RPM	B	0.03%
SNA	D	0.03%
WSO	B	0.03%
CF	D	0.03%
CE	D	0.03%
SUI	D	0.03%
SWKS	C	0.03%
AMCR	B	0.03%
JBL	D	0.03%
MAS	C	0.03%
BMRN	C	0.03%
BG	C	0.03%
BURL	B	0.03%
EXPE	C	0.03%
APP	C	0.03%
IP	B	0.03%
FDS	D	0.03%
ZS	C	0.03%
SNAP	B	0.03%
ZBRA	D	0.03%
IEX	D	0.03%
VRSN	C	0.03%
K	C	0.03%
DGX	B	0.03%
OC	B	0.03%
CFG	D	0.03%
MAA	B	0.03%
LII	A	0.03%
ZM	F	0.03%
WRB	D	0.03%
LVS	F	0.03%
TSN	D	0.03%
CLX	D	0.03%
AVTR	D	0.03%
MRO	C	0.03%
PKG	B	0.03%
EG	D	0.03%
RS	D	0.03%
MDB	F	0.03%
BAX	D	0.03%
NTRS	D	0.03%
ILMN	F	0.03%
TXT	D	0.03%
LUV	B	0.03%
BBY	B	0.03%
MKC	F	0.03%
DKNG	C	0.03%
CCL	C	0.03%
ESS	A	0.03%
WSC	F	0.02%
MTN	F	0.02%
PVH	C	0.02%
PEN	F	0.02%
FRT	B	0.02%
FCN	D	0.02%
MKTX	F	0.02%
AA	C	0.02%
FLR	A	0.02%
KNX	F	0.02%
CGNX	B	0.02%
GMED	B	0.02%
HAS	C	0.02%
AAL	F	0.02%
INGR	D	0.02%
VOYA	C	0.02%
DAY	F	0.02%
SOLV	F	0.02%
NNN	B	0.02%
ATI	C	0.02%
WEX	F	0.02%
RIVN	C	0.02%
ETSY	F	0.02%
AYI	D	0.02%
MORN	D	0.02%
RGEN	F	0.02%
WCC	C	0.02%
NCLH	D	0.02%
OLED	B	0.02%
JEF	C	0.02%
PRI	C	0.02%
PR	D	0.02%
CZR	F	0.02%
EXP	D	0.02%
BRBR	C	0.02%
EGP	C	0.02%
OHI	A	0.02%
DVA	B	0.02%
APG	B	0.02%
AXTA	B	0.02%
CLF	F	0.02%
SF	D	0.02%
BWA	F	0.02%
ORI	C	0.02%
GNTX	D	0.02%
EXAS	F	0.02%
ACI	F	0.02%
BWXT	D	0.02%
TTC	B	0.02%
CHE	D	0.02%
DINO	D	0.02%
ARMK	B	0.02%
RGLD	D	0.02%
KNSL	F	0.02%
AFG	D	0.02%
TOST	C	0.02%
MKSI	B	0.02%
NYT	B	0.02%
RBC	B	0.02%
MTCH	C	0.02%
FHN	D	0.02%
KBR	D	0.02%
X	F	0.02%
GME	C	0.02%
MUSA	B	0.02%
CNM	C	0.02%
CPB	C	0.02%
GPK	D	0.02%
EHC	B	0.02%
BXP	C	0.02%
TPX	D	0.02%
FN	B	0.02%
GNRC	C	0.02%
LSCC	F	0.02%
HRL	F	0.02%
WYNN	D	0.02%
ESTC	B	0.02%
ALV	D	0.02%
PNW	B	0.02%
CROX	A	0.02%
AIZ	D	0.02%
COHR	A	0.02%
ERIE	D	0.02%
CHDN	B	0.02%
DCI	D	0.02%
TREX	C	0.02%
LNW	C	0.02%
ELAN	B	0.02%
HSIC	D	0.02%
DOX	F	0.02%
REXR	D	0.02%
CG	D	0.02%
CACI	A	0.02%
RRX	F	0.02%
SKX	B	0.02%
WTRG	B	0.02%
MEDP	C	0.02%
MOS	F	0.02%
JLL	B	0.02%
UNM	D	0.02%
QRVO	C	0.02%
ATR	B	0.02%
TAP	F	0.02%
CUBE	B	0.02%
FFIV	D	0.02%
CCK	D	0.02%
CTLT	D	0.02%
AOS	C	0.02%
HII	D	0.02%
REG	B	0.02%
EPAM	F	0.02%
EWBC	D	0.02%
TPR	B	0.02%
SNX	A	0.02%
TFX	D	0.02%
LAMR	C	0.02%
CHRW	B	0.02%
ALLY	C	0.02%
ELF	B	0.02%
RPRX	D	0.02%
ALLE	D	0.02%
TWLO	F	0.02%
GWRE	B	0.02%
SCI	B	0.02%
CHRD	D	0.02%
ITT	D	0.02%
CVNA	C	0.02%
NWSA	B	0.02%
CW	C	0.02%
BBWI	D	0.02%
PFGC	D	0.02%
DOCU	D	0.02%
ONTO	B	0.02%
LECO	F	0.02%
INCY	B	0.02%
CLH	A	0.02%
MGM	D	0.02%
TPL	B	0.02%
CRL	F	0.02%
HOOD	B	0.02%
CELH	F	0.02%
DT	F	0.02%
TTEK	B	0.02%
SRPT	C	0.02%
WWD	B	0.02%
LKQ	F	0.02%
FIX	C	0.02%
JNPR	B	0.02%
WBA	F	0.02%
TXRH	B	0.02%
KMX	D	0.02%
CPT	B	0.02%
WMS	C	0.02%
AMH	C	0.02%
BSY	D	0.02%
BJ	B	0.02%
UHS	A	0.02%
EMN	B	0.02%
SJM	F	0.02%
ACM	D	0.02%
SAIA	D	0.02%
WING	B	0.02%
IPG	F	0.02%
NI	B	0.02%
RNR	C	0.02%
JKHY	D	0.02%
GLPI	C	0.02%
OVV	D	0.02%
ELS	C	0.02%
USFD	C	0.02%
UDR	B	0.02%
CASY	B	0.02%
LW	C	0.02%
AGR	C	0.01%
CLVT	F	0.01%
IPGP	F	0.01%
BOKF	D	0.01%
DV	F	0.01%
SEDG	F	0.01%
NWL	F	0.01%
CHH	D	0.01%
HGV	D	0.01%
COLM	C	0.01%
PAG	D	0.01%
VLY	F	0.01%
PSN	C	0.01%
FIVN	F	0.01%
NEOG	B	0.01%
NVST	F	0.01%
CACC	F	0.01%
TDC	D	0.01%
TNET	F	0.01%
MPW	C	0.01%
AMKR	B	0.01%
KRC	F	0.01%
IRDM	F	0.01%
CC	D	0.01%
PRGO	F	0.01%
IAC	F	0.01%
BBIO	C	0.01%
ZI	F	0.01%
WK	F	0.01%
BYD	D	0.01%
COTY	F	0.01%
WOLF	C	0.01%
SLGN	D	0.01%
LANC	C	0.01%
COLB	F	0.01%
NEU	D	0.01%
HUN	D	0.01%
VNO	C	0.01%
CPRI	F	0.01%
YETI	C	0.01%
FELE	D	0.01%
ALKS	C	0.01%
SN	B	0.01%
MSM	F	0.01%
GTLB	F	0.01%
RYN	C	0.01%
ACLS	B	0.01%
OZK	F	0.01%
AEIS	B	0.01%
ORA	B	0.01%
GFS	D	0.01%
U	F	0.01%
PII	F	0.01%
AN	B	0.01%
RH	D	0.01%
APLS	D	0.01%
WMG	D	0.01%
POWI	C	0.01%
ZWS	D	0.01%
HOMB	D	0.01%
VFC	C	0.01%
JHG	B	0.01%
POR	D	0.01%
FLO	D	0.01%
HOG	F	0.01%
MGY	D	0.01%
HAE	D	0.01%
SWX	D	0.01%
SUM	D	0.01%
INSP	D	0.01%
COKE	B	0.01%
WU	D	0.01%
VAL	C	0.01%
IDA	D	0.01%
KRG	B	0.01%
TENB	F	0.01%
DLB	F	0.01%
EXPO	B	0.01%
AL	D	0.01%
PATH	F	0.01%
BILL	F	0.01%
ABG	B	0.01%
WHR	D	0.01%
EXLS	D	0.01%
WLK	D	0.01%
AVT	B	0.01%
PBF	F	0.01%
ASH	C	0.01%
BCPC	B	0.01%
AAON	C	0.01%
QLYS	D	0.01%
UGI	D	0.01%
THO	F	0.01%
EDR	A	0.01%
NFG	C	0.01%
KBH	B	0.01%
ONB	D	0.01%
TRNO	C	0.01%
NXST	D	0.01%
WTS	D	0.01%
ALK	D	0.01%
SMAR	C	0.01%
VMI	B	0.01%
POST	D	0.01%
ATKR	F	0.01%
OPCH	D	0.01%
VVV	C	0.01%
ESI	B	0.01%
MMS	B	0.01%
AMG	D	0.01%
R	D	0.01%
OGN	B	0.01%
BC	F	0.01%
ESAB	D	0.01%
BCC	D	0.01%
LYFT	D	0.01%
SNV	D	0.01%
W	F	0.01%
G	D	0.01%
NSIT	B	0.01%
MASI	C	0.01%
OLLI	B	0.01%
TKR	D	0.01%
AXS	B	0.01%
PLNT	B	0.01%
DBX	F	0.01%
LNTH	B	0.01%
SIGI	F	0.01%
BMI	B	0.01%
PB	D	0.01%
IONS	C	0.01%
MTSI	B	0.01%
FAF	D	0.01%
HXL	D	0.01%
LNC	B	0.01%
STWD	D	0.01%
CWST	B	0.01%
RLI	D	0.01%
SSB	D	0.01%
SEE	C	0.01%
AIRC	A	0.01%
WTFC	D	0.01%
CFLT	C	0.01%
PARA	F	0.01%
WH	C	0.01%
OMF	D	0.01%
XRAY	F	0.01%
PCOR	F	0.01%
MTG	C	0.01%
CHX	F	0.01%
IOT	F	0.01%
RYAN	C	0.01%
NOVT	C	0.01%
BRKR	F	0.01%
SON	C	0.01%
PNFP	D	0.01%
BIO	F	0.01%
GXO	F	0.01%
DAR	F	0.01%
LBRDK	D	0.01%
LPX	B	0.01%
HALO	B	0.01%
ZION	D	0.01%
TMHC	D	0.01%
RMBS	D	0.01%
SAIC	D	0.01%
ST	C	0.01%
OLN	D	0.01%
PCTY	F	0.01%
RHP	D	0.01%
FR	D	0.01%
SITE	F	0.01%
ESNT	C	0.01%
UHAL	D	0.01%
BECN	C	0.01%
ADC	B	0.01%
CMC	D	0.01%
VNT	D	0.01%
CRUS	A	0.01%
GTLS	F	0.01%
MHK	D	0.01%
MAT	F	0.01%
LFUS	B	0.01%
FLS	D	0.01%
BPOP	D	0.01%
CFR	D	0.01%
H	C	0.01%
AGCO	F	0.01%
STAG	D	0.01%
CBSH	D	0.01%
MSA	C	0.01%
BFAM	D	0.01%
MLI	D	0.01%
ACHC	F	0.01%
MTH	C	0.01%
CMA	D	0.01%
WAL	D	0.01%
AZEK	C	0.01%
DTM	B	0.01%
RHI	D	0.01%
JAZZ	C	0.01%
LSTR	D	0.01%
EXEL	D	0.01%
ALSN	D	0.01%
BRX	B	0.01%
SOFI	F	0.01%
SEIC	D	0.01%
NOV	D	0.01%
AGNC	A	0.01%
MTZ	B	0.01%
Z	B	0.01%
ENSG	B	0.01%
MIDD	F	0.01%
IVZ	D	0.01%
SSD	D	0.01%
PAYC	F	0.01%
ITCI	D	0.01%
OWL	D	0.01%
SPSC	B	0.01%
LEA	F	0.01%
HLI	C	0.01%
EVR	B	0.01%
BEN	F	0.01%
HRB	B	0.01%
DUOL	C	0.01%
CRBG	C	0.01%
UFPI	D	0.01%
CIEN	F	0.01%
WBS	F	0.01%
KEX	B	0.01%
RL	B	0.01%
OGE	B	0.01%
PCVX	B	0.01%
GL	D	0.01%
ARW	B	0.01%
FMC	F	0.01%
BERY	C	0.01%
LAD	F	0.01%
COLD	C	0.01%
CR	C	0.01%
OSK	D	0.01%
HQY	B	0.01%
ROKU	F	0.01%
AIT	D	0.01%
FIVE	F	0.01%
AFRM	F	0.01%
MURA	F	0.0%
HTZ	F	0.0%
UI	C	0.0%
ACT	D	0.0%
FIZZ	B	0.0%
INFA	C	0.0%
CNA	C	0.0%
KLG	F	0.0%
PPC	C	0.0%
DDS	D	0.0%
SHC	C	0.0%
REYN	C	0.0%
VSTS	F	0.0%
PLUG	D	0.0%
SIRI	F	0.0%
ACAD	F	0.0%
JOBY	D	0.0%
FOXF	C	0.0%
SGRY	F	0.0%
ADTN	D	0.0%
CAR	F	0.0%
AGL	C	0.0%
ALGM	D	0.0%
IPAR	F	0.0%
NYCB	F	0.0%
DNB	F	0.0%
TXG	F	0.0%
RCM	C	0.0%
LCID	D	0.0%

SCHK Underweight 30 Positions Relative to XHYE

Symbol	Grade	Weight
CNX	B	-0.67%
TALO	F	-0.44%
USAC	D	-0.43%
CQP	D	-0.39%
CASH	B	-0.36%
VTOL	B	-0.34%
DKL	C	-0.33%
HESM	C	-0.31%
NOG	D	-0.27%
MMLP	B	-0.26%
GEL	B	-0.24%
SUN	D	-0.24%
CRK	B	-0.24%
GPOR	C	-0.18%
SPH	B	-0.17%
WES	B	-0.17%
ENLC	D	-0.17%
VNOM	D	-0.17%
GLP	B	-0.17%
OII	F	-0.17%
WTI	F	-0.17%
CCLP	A	-0.17%
CRC	D	-0.17%
CVI	F	-0.16%
NBR	F	-0.16%
BRY	F	-0.16%
CLMT	C	-0.16%
GTE	B	-0.15%
NGL	D	-0.15%
KLXE	F	-0.05%