ZZZ vs. SCHK ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Schwab 1000 ETF (SCHK)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

695

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

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

$28.89

Average Daily Volume

313,575

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	SCHK
30 Days	12.11%	2.38%
60 Days	12.51%	5.15%
90 Days	13.28%	6.66%
12 Months		33.02%

478 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in SCHK	Overlap
A	D	0.04%	0.07%	0.04%
AAL	B	0.01%	0.02%	0.01%
AAPL	C	3.67%	6.12%	3.67%
ABBV	F	0.32%	0.54%	0.32%
ABNB	C	0.06%	0.1%	0.06%
ABT	B	0.22%	0.36%	0.22%
ACGL	C	0.04%	0.07%	0.04%
ACN	B	0.24%	0.41%	0.24%
ADBE	C	0.22%	0.42%	0.22%
ADI	D	0.12%	0.19%	0.12%
ADM	D	0.03%	0.04%	0.03%
ADP	A	0.13%	0.22%	0.13%
ADSK	A	0.07%	0.12%	0.07%
AEE	A	0.03%	0.04%	0.03%
AEP	C	0.05%	0.09%	0.05%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.06%	0.1%	0.06%
AIG	B	0.06%	0.09%	0.06%
AIZ	A	0.02%	0.02%	0.02%
AJG	A	0.07%	0.12%	0.07%
AKAM	D	0.01%	0.02%	0.01%
ALB	B	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.07%	0.09%	0.07%
ALLE	C	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.27%	0.15%
AMCR	C	0.02%	0.03%	0.02%
AMD	F	0.25%	0.4%	0.25%
AME	A	0.04%	0.08%	0.04%
AMGN	F	0.16%	0.29%	0.16%
AMP	A	0.06%	0.1%	0.06%
AMT	C	0.11%	0.16%	0.11%
AMZN	C	2.04%	3.58%	2.04%
ANET	C	0.08%	0.18%	0.08%
ANSS	B	0.04%	0.05%	0.04%
AON	A	0.09%	0.15%	0.09%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.01%	0.01%	0.01%
APD	A	0.07%	0.12%	0.07%
APH	A	0.09%	0.16%	0.09%
APTV	F	0.02%	0.03%	0.02%
ARE	F	0.02%	0.03%	0.02%
ATO	A	0.02%	0.04%	0.02%
AVB	B	0.03%	0.06%	0.03%
AVGO	D	0.76%	1.44%	0.76%
AVY	F	0.02%	0.03%	0.02%
AWK	C	0.03%	0.05%	0.03%
AXON	A	0.07%	0.08%	0.07%
AXP	A	0.19%	0.29%	0.19%
BA	F	0.1%	0.18%	0.1%
BAC	A	0.36%	0.55%	0.36%
BALL	F	0.02%	0.03%	0.02%
BAX	F	0.02%	0.03%	0.02%
BBWI	C	0.01%	0.01%	0.01%
BBY	D	0.02%	0.03%	0.02%
BDX	F	0.08%	0.12%	0.08%
BEN	C	0.01%	0.01%	0.01%
BG	D	0.01%	0.02%	0.01%
BIIB	F	0.02%	0.04%	0.02%
BK	A	0.07%	0.1%	0.07%
BKR	A	0.05%	0.08%	0.05%
BLDR	D	0.02%	0.04%	0.02%
BLK	B	0.12%	0.26%	0.12%
BMY	B	0.13%	0.21%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	0.95%	1.53%	0.95%
BRO	B	0.02%	0.05%	0.02%
BSX	A	0.14%	0.23%	0.14%
BWA	D	0.01%	0.01%	0.01%
BX	A	0.14%	0.23%	0.14%
BXP	C	0.01%	0.02%	0.01%
C	A	0.15%	0.23%	0.15%
CAG	F	0.01%	0.02%	0.01%
CAH	B	0.03%	0.05%	0.03%
CARR	C	0.07%	0.11%	0.07%
CAT	B	0.22%	0.34%	0.22%
CB	C	0.13%	0.19%	0.13%
CBOE	C	0.02%	0.04%	0.02%
CBRE	B	0.04%	0.07%	0.04%
CCI	C	0.05%	0.08%	0.05%
CCL	A	0.03%	0.04%	0.03%
CDNS	B	0.1%	0.15%	0.1%
CDW	F	0.02%	0.04%	0.02%
CE	F	0.01%	0.01%	0.01%
CEG	C	0.08%	0.13%	0.08%
CF	A	0.02%	0.03%	0.02%
CFG	B	0.03%	0.04%	0.03%
CHD	A	0.02%	0.05%	0.02%
CHRW	B	0.01%	0.02%	0.01%
CHTR	C	0.04%	0.07%	0.04%
CI	D	0.11%	0.17%	0.11%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.09%	0.13%	0.09%
CLX	A	0.02%	0.04%	0.02%
CMA	B	0.01%	0.02%	0.01%
CMCSA	B	0.19%	0.3%	0.19%
CME	B	0.1%	0.15%	0.1%
CMI	A	0.04%	0.09%	0.04%
CMS	C	0.02%	0.04%	0.02%
CNC	D	0.03%	0.05%	0.03%
CNP	A	0.02%	0.04%	0.02%
COF	C	0.08%	0.13%	0.08%
COP	C	0.15%	0.23%	0.15%
COR	B	0.05%	0.08%	0.05%
COST	A	0.41%	0.74%	0.41%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.01%	0.02%	0.01%
CPRT	B	0.06%	0.09%	0.06%
CPT	B	0.01%	0.02%	0.01%
CRL	D	0.02%	0.02%	0.02%
CRM	B	0.36%	0.59%	0.36%
CSCO	B	0.26%	0.43%	0.26%
CSGP	D	0.03%	0.06%	0.03%
CSX	C	0.08%	0.13%	0.08%
CTAS	B	0.1%	0.14%	0.1%
CTLT	C	0.01%	0.02%	0.01%
CTRA	B	0.02%	0.03%	0.02%
CTSH	B	0.04%	0.07%	0.04%
CTVA	C	0.04%	0.07%	0.04%
CVS	D	0.08%	0.12%	0.08%
CVX	A	0.31%	0.48%	0.31%
CZR	F	0.01%	0.02%	0.01%
D	C	0.05%	0.08%	0.05%
DAL	B	0.04%	0.07%	0.04%
DAY	B	0.02%	0.02%	0.02%
DD	C	0.04%	0.06%	0.04%
DE	B	0.14%	0.18%	0.14%
DFS	B	0.04%	0.08%	0.04%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.02%	0.03%	0.02%
DHI	F	0.05%	0.08%	0.05%
DHR	F	0.16%	0.28%	0.16%
DIS	B	0.23%	0.33%	0.23%
DLR	B	0.06%	0.1%	0.06%
DLTR	F	0.01%	0.02%	0.01%
DOC	C	0.01%	0.03%	0.01%
DOV	A	0.02%	0.05%	0.02%
DOW	F	0.03%	0.06%	0.03%
DRI	B	0.02%	0.04%	0.02%
DTE	C	0.03%	0.04%	0.03%
DUK	C	0.1%	0.15%	0.1%
DVA	C	0.02%	0.01%	0.01%
DVN	F	0.03%	0.04%	0.03%
DXCM	C	0.03%	0.05%	0.03%
EA	A	0.04%	0.07%	0.04%
EBAY	D	0.03%	0.05%	0.03%
ECL	D	0.08%	0.11%	0.08%
ED	C	0.03%	0.06%	0.03%
EFX	F	0.03%	0.06%	0.03%
EIX	B	0.04%	0.06%	0.04%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.09%	0.17%	0.09%
EMN	C	0.01%	0.02%	0.01%
EMR	B	0.09%	0.13%	0.09%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.09%	0.14%	0.09%
EPAM	B	0.03%	0.03%	0.03%
EQIX	A	0.1%	0.15%	0.1%
EQR	C	0.03%	0.05%	0.03%
EQT	B	0.02%	0.05%	0.02%
ES	C	0.02%	0.04%	0.02%
ESS	B	0.03%	0.04%	0.03%
ETN	A	0.16%	0.26%	0.16%
ETR	B	0.03%	0.06%	0.03%
ETSY	D	0.01%	0.01%	0.01%
EVRG	A	0.01%	0.03%	0.01%
EW	C	0.05%	0.07%	0.05%
EXC	C	0.04%	0.07%	0.04%
EXPD	C	0.01%	0.03%	0.01%
EXPE	B	0.02%	0.04%	0.02%
EXR	C	0.04%	0.06%	0.04%
F	C	0.05%	0.08%	0.05%
FANG	C	0.04%	0.06%	0.04%
FAST	B	0.06%	0.09%	0.06%
FCX	F	0.07%	0.11%	0.07%
FDX	B	0.07%	0.12%	0.07%
FE	C	0.02%	0.04%	0.02%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.14%	0.22%	0.14%
FIS	C	0.06%	0.09%	0.06%
FITB	B	0.04%	0.06%	0.04%
FMC	D	0.01%	0.01%	0.01%
FOXA	A	0.01%	0.03%	0.01%
FRT	B	0.01%	0.02%	0.01%
FSLR	F	0.02%	0.03%	0.02%
FTNT	C	0.06%	0.11%	0.06%
FTV	C	0.03%	0.05%	0.03%
GD	D	0.06%	0.14%	0.06%
GE	D	0.22%	0.36%	0.22%
GEHC	D	0.04%	0.07%	0.04%
GEN	B	0.02%	0.03%	0.02%
GEV	B	0.08%	0.16%	0.08%
GILD	C	0.12%	0.21%	0.12%
GIS	D	0.04%	0.07%	0.04%
GL	C	0.01%	0.02%	0.01%
GLW	B	0.04%	0.07%	0.04%
GM	C	0.09%	0.12%	0.09%
GNRC	C	0.02%	0.02%	0.02%
GOOG	C	0.97%	1.55%	0.97%
GOOGL	C	1.13%	1.87%	1.13%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.04%	0.05%	0.04%
GRMN	B	0.05%	0.06%	0.05%
GS	A	0.2%	0.34%	0.2%
HAL	C	0.03%	0.05%	0.03%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.03%	0.05%	0.03%
HCA	F	0.08%	0.12%	0.08%
HD	B	0.46%	0.73%	0.46%
HES	B	0.05%	0.07%	0.05%
HIG	B	0.04%	0.06%	0.04%
HLT	A	0.08%	0.11%	0.08%
HOLX	D	0.02%	0.03%	0.02%
HON	C	0.18%	0.27%	0.18%
HPE	B	0.03%	0.05%	0.03%
HPQ	B	0.04%	0.06%	0.04%
HRL	D	0.01%	0.02%	0.01%
HSIC	C	0.01%	0.02%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.02%	0.05%	0.02%
HUBB	B	0.05%	0.04%	0.04%
HUM	C	0.03%	0.06%	0.03%
HWM	A	0.05%	0.08%	0.05%
IBM	C	0.21%	0.35%	0.21%
ICE	C	0.11%	0.16%	0.11%
IDXX	F	0.05%	0.06%	0.05%
IEX	C	0.03%	0.03%	0.03%
IFF	D	0.03%	0.04%	0.03%
ILMN	C	0.03%	0.04%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	C	0.12%	0.19%	0.12%
INTU	B	0.23%	0.35%	0.23%
INVH	D	0.02%	0.03%	0.02%
IP	A	0.02%	0.03%	0.02%
IPG	D	0.01%	0.02%	0.01%
IQV	F	0.04%	0.07%	0.04%
IR	B	0.05%	0.08%	0.05%
IRM	C	0.04%	0.06%	0.04%
ISRG	A	0.18%	0.34%	0.18%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.09%	0.13%	0.09%
IVZ	B	0.01%	0.01%	0.01%
J	D	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.03%	0.02%
JBL	C	0.01%	0.03%	0.01%
JCI	B	0.07%	0.1%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	C	0.42%	0.66%	0.42%
JNPR	D	0.01%	0.02%	0.01%
JPM	A	0.8%	1.23%	0.8%
K	A	0.03%	0.04%	0.03%
KDP	F	0.04%	0.07%	0.04%
KEY	B	0.02%	0.03%	0.02%
KEYS	A	0.03%	0.05%	0.03%
KHC	F	0.03%	0.05%	0.03%
KIM	A	0.02%	0.03%	0.02%
KLAC	F	0.07%	0.15%	0.07%
KMB	C	0.05%	0.08%	0.05%
KMI	A	0.06%	0.09%	0.06%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.26%	0.44%	0.26%
KR	B	0.05%	0.07%	0.05%
KVUE	A	0.05%	0.08%	0.05%
L	A	0.02%	0.03%	0.02%
LDOS	C	0.02%	0.05%	0.02%
LEN	D	0.04%	0.07%	0.04%
LH	B	0.03%	0.04%	0.03%
LHX	C	0.05%	0.09%	0.05%
LIN	C	0.25%	0.39%	0.25%
LKQ	F	0.01%	0.02%	0.01%
LLY	F	0.59%	1.15%	0.59%
LMT	D	0.12%	0.21%	0.12%
LNT	A	0.02%	0.03%	0.02%
LOW	C	0.18%	0.28%	0.18%
LRCX	F	0.08%	0.17%	0.08%
LULU	C	0.03%	0.07%	0.03%
LUV	C	0.02%	0.03%	0.02%
LVS	B	0.02%	0.03%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.03%	0.04%	0.03%
LYV	A	0.01%	0.04%	0.01%
MA	B	0.47%	0.77%	0.47%
MAA	B	0.02%	0.03%	0.02%
MAR	A	0.06%	0.12%	0.06%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.23%	0.38%	0.23%
MCHP	F	0.04%	0.06%	0.04%
MCK	A	0.07%	0.14%	0.07%
MCO	B	0.11%	0.13%	0.11%
MDLZ	F	0.09%	0.16%	0.09%
MDT	D	0.13%	0.2%	0.13%
MET	A	0.06%	0.09%	0.06%
META	D	1.35%	2.27%	1.35%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.02%	0.01%	0.01%
MKC	C	0.02%	0.03%	0.02%
MLM	C	0.07%	0.07%	0.07%
MMC	B	0.13%	0.2%	0.13%
MMM	D	0.07%	0.13%	0.07%
MNST	C	0.04%	0.07%	0.04%
MO	A	0.11%	0.17%	0.11%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.07%	0.09%	0.07%
MRK	D	0.27%	0.45%	0.27%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.18%	0.3%	0.18%
MSCI	C	0.07%	0.09%	0.07%
MSFT	D	3.4%	5.65%	3.4%
MSI	B	0.11%	0.15%	0.11%
MTB	A	0.05%	0.06%	0.05%
MTCH	D	0.01%	0.01%	0.01%
MU	D	0.12%	0.2%	0.12%
NCLH	B	0.01%	0.02%	0.01%
NDAQ	A	0.03%	0.06%	0.03%
NDSN	B	0.03%	0.03%	0.03%
NEE	C	0.17%	0.27%	0.17%
NEM	D	0.05%	0.08%	0.05%
NFLX	A	0.38%	0.64%	0.38%
NI	A	0.02%	0.03%	0.02%
NKE	F	0.1%	0.16%	0.1%
NOC	D	0.05%	0.13%	0.05%
NOW	A	0.23%	0.39%	0.23%
NRG	B	0.02%	0.03%	0.02%
NSC	B	0.06%	0.11%	0.06%
NTAP	C	0.03%	0.04%	0.03%
NTRS	A	0.02%	0.04%	0.02%
NUE	C	0.03%	0.06%	0.03%
NVDA	B	3.81%	6.43%	3.81%
NWSA	A	0.01%	0.03%	0.01%
NXPI	D	0.07%	0.1%	0.07%
O	C	0.04%	0.09%	0.04%
ODFL	C	0.05%	0.08%	0.05%
OKE	A	0.08%	0.11%	0.08%
OMC	C	0.02%	0.04%	0.02%
ON	D	0.03%	0.05%	0.03%
ORCL	A	0.33%	0.54%	0.33%
ORLY	B	0.14%	0.13%	0.13%
OTIS	C	0.05%	0.07%	0.05%
OXY	D	0.04%	0.06%	0.04%
PANW	B	0.13%	0.23%	0.13%
PARA	C	0.01%	0.01%	0.01%
PAYX	B	0.05%	0.08%	0.05%
PCAR	B	0.06%	0.11%	0.06%
PCG	A	0.05%	0.08%	0.05%
PEG	A	0.05%	0.08%	0.05%
PEP	F	0.25%	0.4%	0.25%
PFE	F	0.16%	0.27%	0.16%
PFG	D	0.02%	0.03%	0.02%
PG	C	0.44%	0.7%	0.44%
PGR	A	0.17%	0.27%	0.17%
PH	A	0.08%	0.16%	0.08%
PHM	D	0.03%	0.05%	0.03%
PKG	A	0.03%	0.04%	0.03%
PLD	F	0.12%	0.19%	0.12%
PM	B	0.22%	0.35%	0.22%
PNC	B	0.09%	0.15%	0.09%
PNR	A	0.02%	0.03%	0.02%
PNW	A	0.01%	0.02%	0.01%
PODD	C	0.03%	0.03%	0.03%
PPG	F	0.03%	0.05%	0.03%
PPL	A	0.03%	0.04%	0.03%
PRU	A	0.06%	0.08%	0.06%
PSA	C	0.08%	0.09%	0.08%
PSX	C	0.06%	0.1%	0.06%
PTC	B	0.02%	0.04%	0.02%
PWR	A	0.04%	0.09%	0.04%
PYPL	B	0.1%	0.16%	0.1%
QCOM	F	0.2%	0.32%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.05%	0.1%	0.05%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.09%	0.15%	0.09%
RF	A	0.03%	0.04%	0.03%
RHI	C	0.01%	0.01%	0.01%
RJF	A	0.04%	0.05%	0.04%
RMD	C	0.03%	0.06%	0.03%
ROK	C	0.03%	0.06%	0.03%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.06%	0.11%	0.06%
ROST	D	0.05%	0.08%	0.05%
RSG	A	0.05%	0.08%	0.05%
RTX	D	0.19%	0.29%	0.19%
RVTY	F	0.01%	0.03%	0.01%
SBAC	D	0.02%	0.04%	0.02%
SBUX	A	0.12%	0.2%	0.12%
SCHW	B	0.14%	0.21%	0.14%
SHW	B	0.08%	0.16%	0.08%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.07%	0.11%	0.07%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.12%	0.15%	0.12%
SO	C	0.11%	0.17%	0.11%
SOLV	D	0.01%	0.02%	0.01%
SPG	A	0.06%	0.1%	0.06%
SPGI	C	0.17%	0.29%	0.17%
SRE	A	0.06%	0.1%	0.06%
STE	D	0.02%	0.04%	0.02%
STLD	B	0.03%	0.04%	0.03%
STT	B	0.03%	0.05%	0.03%
STX	C	0.02%	0.04%	0.02%
STZ	D	0.05%	0.07%	0.05%
SW	A	0.02%	0.04%	0.02%
SWK	D	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.03%	0.05%	0.03%
SYK	B	0.13%	0.24%	0.13%
SYY	D	0.04%	0.07%	0.04%
T	A	0.18%	0.29%	0.18%
TAP	C	0.01%	0.02%	0.01%
TDG	D	0.14%	0.14%	0.14%
TECH	F	0.02%	0.02%	0.02%
TER	F	0.02%	0.03%	0.02%
TFC	A	0.07%	0.11%	0.07%
TGT	F	0.09%	0.13%	0.09%
TJX	A	0.15%	0.24%	0.15%
TMO	F	0.23%	0.37%	0.23%
TMUS	B	0.13%	0.21%	0.13%
TPR	B	0.01%	0.02%	0.01%
TRGP	A	0.04%	0.08%	0.04%
TRMB	B	0.02%	0.03%	0.02%
TROW	B	0.03%	0.05%	0.03%
TRV	B	0.06%	0.1%	0.06%
TSCO	D	0.03%	0.05%	0.03%
TSLA	B	0.92%	1.64%	0.92%
TSN	B	0.02%	0.03%	0.02%
TT	A	0.09%	0.17%	0.09%
TTWO	A	0.04%	0.05%	0.04%
TXN	C	0.21%	0.34%	0.21%
TXT	D	0.02%	0.03%	0.02%
UAL	A	0.03%	0.05%	0.03%
UBER	F	0.16%	0.27%	0.16%
UDR	B	0.02%	0.02%	0.02%
UHS	D	0.02%	0.02%	0.02%
UNH	B	0.6%	1.0%	0.6%
UNP	C	0.16%	0.26%	0.16%
UPS	C	0.11%	0.17%	0.11%
URI	C	0.09%	0.1%	0.09%
USB	A	0.09%	0.14%	0.09%
V	A	0.56%	0.92%	0.56%
VFC	C	0.01%	0.01%	0.01%
VICI	C	0.04%	0.06%	0.04%
VLO	C	0.05%	0.08%	0.05%
VLTO	C	0.02%	0.05%	0.02%
VMC	B	0.03%	0.07%	0.03%
VRSK	A	0.03%	0.07%	0.03%
VRSN	C	0.02%	0.03%	0.02%
VRTX	D	0.16%	0.23%	0.16%
VTR	B	0.03%	0.05%	0.03%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.2%	0.31%	0.2%
WAB	B	0.04%	0.06%	0.04%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	B	0.02%	0.04%	0.02%
WDC	D	0.02%	0.04%	0.02%
WEC	A	0.03%	0.06%	0.03%
WELL	A	0.08%	0.14%	0.08%
WFC	A	0.3%	0.44%	0.3%
WHR	B	0.01%	0.01%	0.01%
WM	B	0.1%	0.15%	0.1%
WMB	A	0.08%	0.12%	0.08%
WMT	A	0.4%	0.66%	0.4%
WRB	A	0.02%	0.03%	0.02%
WST	C	0.03%	0.04%	0.03%
WTW	B	0.04%	0.06%	0.04%
WY	F	0.02%	0.04%	0.02%
WYNN	C	0.01%	0.01%	0.01%
XEL	A	0.04%	0.07%	0.04%
XOM	B	0.6%	0.97%	0.6%
XRAY	F	0.0%	0.01%	0.0%
XYL	D	0.03%	0.05%	0.03%
YUM	D	0.05%	0.07%	0.05%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.04%	0.04%	0.04%
ZION	B	0.01%	0.02%	0.01%
ZTS	D	0.1%	0.14%	0.1%

ZZZ Overweight 2 Positions Relative to SCHK

	Symbol	Grade	Weight
	NWS	A	0.0%
	FOX	A	0.0%

ZZZ Underweight 488 Positions Relative to SCHK

Symbol	Grade	Weight
BKNG	A	-0.3%
PLTR	B	-0.22%
KKR	A	-0.18%
MRVL	B	-0.14%
CRWD	B	-0.14%
CMG	B	-0.14%
APO	B	-0.13%
WDAY	B	-0.11%
APP	B	-0.11%
GWW	B	-0.1%
AZO	C	-0.1%
TTD	B	-0.1%
MSTR	B	-0.1%
FICO	B	-0.1%
COIN	C	-0.1%
DASH	B	-0.1%
LNG	A	-0.09%
SQ	A	-0.09%
VST	A	-0.09%
SNOW	B	-0.08%
VRT	B	-0.08%
FLUT	A	-0.08%
DELL	B	-0.07%
DDOG	A	-0.07%
TEAM	A	-0.07%
ARES	A	-0.06%
ALNY	D	-0.06%
VEEV	C	-0.06%
HUBS	A	-0.06%
TPL	A	-0.05%
FCNCA	A	-0.05%
TYL	B	-0.05%
MTD	F	-0.05%
GDDY	A	-0.05%
HEI	A	-0.05%
DECK	A	-0.05%
CVNA	B	-0.05%
NVR	D	-0.05%
RBLX	C	-0.05%
NET	B	-0.05%
MPWR	F	-0.05%
ZS	B	-0.04%
LII	A	-0.04%
NTRA	A	-0.04%
TRU	D	-0.04%
DKNG	B	-0.04%
CSL	C	-0.04%
MKL	A	-0.04%
MDB	B	-0.04%
BAH	F	-0.04%
ZM	C	-0.04%
HOOD	B	-0.04%
TDY	B	-0.04%
EME	A	-0.04%
LPLA	A	-0.04%
SAIA	B	-0.03%
EWBC	A	-0.03%
SOFI	B	-0.03%
SFM	A	-0.03%
CW	C	-0.03%
AVTR	F	-0.03%
SUI	C	-0.03%
TW	A	-0.03%
GGG	B	-0.03%
FLEX	B	-0.03%
ACM	B	-0.03%
CASY	A	-0.03%
RGA	A	-0.03%
EQH	C	-0.03%
DPZ	C	-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%
ENTG	D	-0.03%
SSNC	B	-0.03%
DT	D	-0.03%
TWLO	A	-0.03%
EG	C	-0.03%
TOST	B	-0.03%
GWRE	A	-0.03%
USFD	A	-0.03%
WSM	C	-0.03%
DOCU	B	-0.03%
RBA	A	-0.03%
BURL	B	-0.03%
RS	B	-0.03%
OC	A	-0.03%
RPM	A	-0.03%
XPO	B	-0.03%
NTNX	B	-0.03%
MANH	D	-0.03%
UTHR	C	-0.03%
PINS	F	-0.03%
ULTA	F	-0.03%
FDS	B	-0.03%
WSO	A	-0.03%
IBKR	A	-0.03%
RL	C	-0.02%
ENSG	C	-0.02%
EGP	D	-0.02%
X	B	-0.02%
GPK	C	-0.02%
CR	A	-0.02%
CBSH	B	-0.02%
CHE	D	-0.02%
RIVN	F	-0.02%
OGE	A	-0.02%
FLR	B	-0.02%
MTZ	B	-0.02%
TTC	C	-0.02%
BRX	A	-0.02%
WTFC	A	-0.02%
ITCI	C	-0.02%
BILL	A	-0.02%
CNH	C	-0.02%
CRS	B	-0.02%
APG	B	-0.02%
ORI	A	-0.02%
CFR	B	-0.02%
SNX	D	-0.02%
AAON	B	-0.02%
AR	B	-0.02%
AXTA	B	-0.02%
RBC	A	-0.02%
LUMN	C	-0.02%
FN	C	-0.02%
NYT	D	-0.02%
PCTY	C	-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%
REXR	F	-0.02%
GMED	A	-0.02%
KBR	F	-0.02%
KNX	C	-0.02%
FBIN	D	-0.02%
MORN	B	-0.02%
EXAS	D	-0.02%
PNFP	B	-0.02%
WMS	F	-0.02%
DCI	B	-0.02%
BRBR	A	-0.02%
DTM	A	-0.02%
TPX	B	-0.02%
PR	B	-0.02%
ROKU	D	-0.02%
WTRG	B	-0.02%
INGR	C	-0.02%
MUSA	B	-0.02%
HLI	A	-0.02%
ALLY	C	-0.02%
RPRX	D	-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	B	-0.02%
MLI	B	-0.02%
SMCI	F	-0.02%
ERIE	D	-0.02%
CIEN	C	-0.02%
GME	C	-0.02%
WBS	A	-0.02%
LBRDK	C	-0.02%
EXP	B	-0.02%
ARMK	B	-0.02%
CHDN	B	-0.02%
ALSN	B	-0.02%
OHI	C	-0.02%
EHC	B	-0.02%
AFG	A	-0.02%
WWD	C	-0.02%
AA	A	-0.02%
KNSL	B	-0.02%
AIT	B	-0.02%
RDDT	A	-0.02%
EVR	B	-0.02%
PCVX	D	-0.02%
BLD	D	-0.02%
SRPT	F	-0.02%
FHN	A	-0.02%
CG	B	-0.02%
IOT	A	-0.02%
FND	D	-0.02%
CUBE	C	-0.02%
PAYC	B	-0.02%
CCK	D	-0.02%
OVV	B	-0.02%
Z	A	-0.02%
LAMR	C	-0.02%
DKS	D	-0.02%
RRX	B	-0.02%
OWL	A	-0.02%
ATR	B	-0.02%
SNAP	D	-0.02%
BJ	A	-0.02%
LECO	C	-0.02%
AMH	C	-0.02%
SF	B	-0.02%
CACI	D	-0.02%
DUOL	A	-0.02%
BWXT	B	-0.02%
WPC	C	-0.02%
JEF	A	-0.02%
FTI	A	-0.02%
INSM	C	-0.02%
UNM	A	-0.02%
SCI	B	-0.02%
OKTA	C	-0.02%
NBIX	C	-0.02%
BMRN	F	-0.02%
ITT	A	-0.02%
TTEK	F	-0.02%
JLL	D	-0.02%
NVT	B	-0.02%
CLH	C	-0.02%
AFRM	A	-0.02%
PFGC	B	-0.02%
POOL	C	-0.02%
TXRH	B	-0.02%
ELS	C	-0.02%
GLPI	C	-0.02%
RNR	C	-0.02%
AMKR	D	-0.01%
APLS	F	-0.01%
PAG	B	-0.01%
CRVL	B	-0.01%
PFSI	C	-0.01%
CHH	A	-0.01%
NUVL	C	-0.01%
GFS	C	-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	B	-0.01%
OGN	F	-0.01%
NEU	D	-0.01%
FLO	D	-0.01%
CELH	F	-0.01%
WLK	D	-0.01%
SLGN	A	-0.01%
NSIT	F	-0.01%
AN	C	-0.01%
RARE	F	-0.01%
MUR	D	-0.01%
CIVI	D	-0.01%
SWX	B	-0.01%
KRYS	C	-0.01%
TKR	D	-0.01%
POR	C	-0.01%
IBP	D	-0.01%
NXST	C	-0.01%
HXL	F	-0.01%
UGI	C	-0.01%
GAP	C	-0.01%
OLN	F	-0.01%
SON	F	-0.01%
BOX	B	-0.01%
ST	F	-0.01%
SKY	A	-0.01%
AL	B	-0.01%
AM	A	-0.01%
RDN	D	-0.01%
EXPO	D	-0.01%
BYD	B	-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	D	-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	F	-0.01%
ZWS	B	-0.01%
FSS	B	-0.01%
KBH	D	-0.01%
OLLI	D	-0.01%
UBSI	B	-0.01%
JHG	B	-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%
SIRI	C	-0.01%
LNC	C	-0.01%
MMSI	A	-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	C	-0.01%
CBT	D	-0.01%
SIGI	C	-0.01%
PATH	C	-0.01%
NOVT	D	-0.01%
AVAV	C	-0.01%
ARW	D	-0.01%
VKTX	F	-0.01%
ALTR	B	-0.01%
BPMC	B	-0.01%
ESNT	F	-0.01%
BRKR	D	-0.01%
IDA	A	-0.01%
RNA	C	-0.01%
STWD	C	-0.01%
WFRD	D	-0.01%
LFUS	D	-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	B	-0.01%
NOV	C	-0.01%
GBCI	B	-0.01%
COLB	B	-0.01%
MTH	D	-0.01%
MTG	C	-0.01%
BMI	B	-0.01%
SITE	F	-0.01%
DBX	B	-0.01%
AXS	A	-0.01%
CYTK	F	-0.01%
ALK	B	-0.01%
FOUR	A	-0.01%
KD	B	-0.01%
STAG	D	-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%
SN	D	-0.01%
DAR	C	-0.01%
CSWI	B	-0.01%
CWST	A	-0.01%
MTDR	B	-0.01%
WSC	F	-0.01%
DINO	D	-0.01%
VNO	C	-0.01%
BIO	C	-0.01%
VMI	B	-0.01%
ELF	C	-0.01%
AZEK	A	-0.01%
MSA	F	-0.01%
FCN	F	-0.01%
CADE	B	-0.01%
SPSC	D	-0.01%
BPOP	C	-0.01%
ONB	C	-0.01%
H	B	-0.01%
LSCC	D	-0.01%
ELAN	D	-0.01%
LPX	B	-0.01%
GNTX	C	-0.01%
GTLB	B	-0.01%
FR	D	-0.01%
CMC	B	-0.01%
CGNX	D	-0.01%
MASI	B	-0.01%
R	B	-0.01%
COKE	C	-0.01%
OSK	C	-0.01%
ANF	F	-0.01%
GXO	B	-0.01%
CFLT	B	-0.01%
ESAB	C	-0.01%
RYAN	A	-0.01%
TMHC	C	-0.01%
RLI	A	-0.01%
ATI	C	-0.01%
MIDD	C	-0.01%
WEX	D	-0.01%
MTSI	B	-0.01%
FRPT	A	-0.01%
KEX	B	-0.01%
AGNC	C	-0.01%
EXLS	B	-0.01%
OLED	F	-0.01%
ALV	C	-0.01%
WH	B	-0.01%
HALO	F	-0.01%
BSY	F	-0.01%
MKSI	C	-0.01%
G	B	-0.01%
FYBR	C	-0.01%
SAIC	F	-0.01%
HLNE	B	-0.01%
CVLT	B	-0.01%
RGEN	D	-0.01%
ADC	A	-0.01%
BERY	C	-0.01%
PCOR	B	-0.01%
ACI	C	-0.01%
FLS	B	-0.01%
NNN	C	-0.01%
ESTC	C	-0.01%
SMAR	B	-0.01%
TKO	A	-0.01%
GKOS	B	-0.01%
SSD	F	-0.01%
S	B	-0.01%
PB	B	-0.01%
SEIC	B	-0.01%
TREX	C	-0.01%
JAZZ	B	-0.01%
HII	F	-0.01%
CHRD	D	-0.01%
JXN	C	-0.01%
VOYA	B	-0.01%
ONTO	F	-0.01%
UFPI	C	-0.01%
SKX	D	-0.01%
CNM	D	-0.01%
LNW	F	-0.01%
PLNT	A	-0.01%
RRC	B	-0.01%
HQY	A	-0.01%
HRB	D	-0.01%
SSB	B	-0.01%
SNV	C	-0.01%
CRBG	B	-0.01%
FG	A	-0.0%
ACT	C	-0.0%
CNA	C	-0.0%
UI	B	-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	A	-0.0%
CLVT	D	-0.0%
LCID	F	-0.0%
AGR	A	-0.0%
BOKF	B	-0.0%
COLM	C	-0.0%
SMMT	D	-0.0%
ADTN	A	-0.0%
CACC	D	-0.0%
COTY	F	-0.0%