SCHA vs. SHRT ETF Comparison

Comparison of Schwab U.S. Small-Cap ETF (SCHA) to Gotham Short Strategies ETF (SHRT)
SCHA

Schwab U.S. Small-Cap ETF

SCHA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

1,740,654

Number of Holdings *

1594

* may have additional holdings in another (foreign) market
SHRT

Gotham Short Strategies ETF

SHRT Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.67

Average Daily Volume

2,509

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period SCHA SHRT
30 Days 1.84% -5.31%
60 Days 3.57% -7.92%
90 Days 8.80% -7.48%
12 Months 29.58% -6.32%
64 Overlapping Holdings
Symbol Grade Weight in SCHA Weight in SHRT Overlap
ABG B 0.13% 0.07% 0.07%
ACIW B 0.15% 0.16% 0.15%
ADMA C 0.12% 0.15% 0.12%
ALKS C 0.12% 0.17% 0.12%
APPF C 0.14% 0.15% 0.14%
ASH F 0.1% 0.24% 0.1%
AVNT A 0.12% 0.5% 0.12%
AWI B 0.17% 0.09% 0.09%
BFAM F 0.16% 0.02% 0.02%
BPMC C 0.15% 0.24% 0.15%
CHWY B 0.12% 1.34% 0.12%
CMC B 0.17% 0.03% 0.03%
CNX A 0.15% 0.5% 0.15%
CROX F 0.15% 0.64% 0.15%
CRUS F 0.14% 1.26% 0.14%
CRVL A 0.08% 0.0% 0.0%
CWAN C 0.14% 0.07% 0.07%
DNB B 0.1% 0.02% 0.02%
DTM A 0.25% 0.04% 0.04%
ESI B 0.16% 0.16% 0.16%
EXEL B 0.25% 0.46% 0.25%
FCN F 0.18% 0.09% 0.09%
FLS A 0.2% 0.21% 0.2%
FSS B 0.14% 0.47% 0.14%
FTDR B 0.11% 0.04% 0.04%
GMED A 0.23% 0.11% 0.11%
GTLS A 0.18% 1.08% 0.18%
H B 0.18% 0.17% 0.17%
HALO D 0.17% 0.44% 0.17%
HIMS C 0.1% 0.2% 0.1%
IAC F 0.08% 0.01% 0.01%
ICUI D 0.11% 0.67% 0.11%
INFA D 0.05% 0.12% 0.05%
INGR B 0.25% 0.73% 0.25%
KEX A 0.19% 0.09% 0.09%
KTB A 0.12% 0.15% 0.12%
LEVI F 0.04% 0.22% 0.04%
LPX A 0.18% 1.65% 0.18%
LTH D 0.04% 0.37% 0.04%
LYFT B 0.17% 0.13% 0.13%
MATX B 0.14% 0.83% 0.14%
MKSI C 0.19% 0.71% 0.19%
MMS D 0.12% 0.29% 0.12%
MSGS B 0.09% 0.32% 0.09%
MTZ B 0.22% 0.8% 0.22%
MUR D 0.12% 0.61% 0.12%
NFG A 0.14% 0.22% 0.14%
NXST D 0.13% 0.05% 0.05%
OPCH F 0.1% 0.01% 0.01%
PLXS B 0.11% 0.08% 0.08%
PRIM A 0.11% 0.06% 0.06%
QTWO B 0.15% 0.05% 0.05%
R B 0.18% 0.01% 0.01%
RKLB B 0.15% 0.13% 0.13%
RUSHA B 0.11% 0.01% 0.01%
SEM B 0.1% 0.09% 0.09%
SHAK B 0.13% 0.14% 0.13%
SITM B 0.1% 0.01% 0.01%
SKYW B 0.11% 0.23% 0.11%
SLGN A 0.11% 0.38% 0.11%
SNDR B 0.04% 0.05% 0.04%
SWX A 0.12% 0.13% 0.12%
VMI B 0.17% 0.32% 0.17%
XRAY F 0.09% 0.31% 0.09%
SCHA Overweight 1530 Positions Relative to SHRT
Symbol Grade Weight
AFRM A 0.33%
DUOL B 0.31%
BWXT B 0.3%
SF A 0.3%
IOT B 0.27%
RDDT A 0.27%
EVR B 0.27%
PRI A 0.26%
MLI B 0.26%
ALSN A 0.26%
EXP B 0.26%
PCVX D 0.26%
AIT A 0.26%
HLI B 0.25%
BRBR A 0.24%
PNFP A 0.24%
NYT D 0.23%
AAON B 0.23%
RVMD B 0.23%
FN C 0.23%
RBC A 0.23%
CR B 0.22%
RL B 0.22%
GPK D 0.22%
CRS A 0.22%
ITCI B 0.22%
BRX A 0.22%
FLR B 0.22%
WTFC A 0.22%
LUMN C 0.22%
SSB B 0.21%
PLNT A 0.21%
X C 0.21%
SKX F 0.21%
HRB D 0.21%
ENSG D 0.21%
HQY A 0.21%
BILL B 0.21%
FYBR C 0.2%
SSD D 0.2%
SMAR A 0.2%
HLNE B 0.2%
PB A 0.2%
S C 0.2%
SNV B 0.2%
UFPI C 0.2%
RYAN B 0.19%
OSK B 0.19%
RLI A 0.19%
FRPT B 0.19%
TMHC B 0.19%
EXLS B 0.19%
MTSI B 0.19%
ANF C 0.19%
CVLT B 0.19%
JXN B 0.19%
ADC A 0.19%
GKOS B 0.19%
VNO C 0.18%
ELF C 0.18%
CADE B 0.18%
ONB B 0.18%
FR D 0.18%
BPOP D 0.18%
ATI D 0.18%
GTLB C 0.18%
GXO B 0.18%
CFLT B 0.18%
ESAB B 0.18%
AXS A 0.17%
DOCS B 0.17%
COLB B 0.17%
KD A 0.17%
DBX C 0.17%
STAG D 0.17%
MTH D 0.17%
OMF A 0.17%
CWST A 0.17%
LSTR D 0.17%
ALK A 0.17%
FAF C 0.17%
SPSC F 0.17%
RHP B 0.17%
AZEK B 0.17%
CSWI A 0.17%
MSA D 0.17%
MTDR B 0.17%
NOVT D 0.16%
WFRD F 0.16%
MARA C 0.16%
ALTR B 0.16%
LFUS D 0.16%
HRI B 0.16%
IDA A 0.16%
COOP B 0.16%
BECN A 0.16%
WHR A 0.16%
MOG.A B 0.16%
MOD C 0.16%
GBCI A 0.16%
MTG C 0.16%
CYTK D 0.16%
FOUR A 0.16%
SITE D 0.16%
MAT D 0.16%
SAIC D 0.16%
BMI C 0.16%
UBSI A 0.15%
AVAV C 0.15%
EPRT C 0.15%
BCPC A 0.15%
RMBS C 0.15%
TPG A 0.15%
SUM B 0.15%
LITE B 0.15%
PVH C 0.15%
WTS A 0.15%
JHG A 0.15%
THO B 0.15%
THG A 0.15%
RNA C 0.15%
IONS F 0.15%
VRNS D 0.15%
CHX C 0.15%
MMSI A 0.15%
TRNO D 0.15%
KRG B 0.15%
ESNT D 0.15%
FNB A 0.15%
VKTX F 0.15%
LNC B 0.15%
CRDO C 0.15%
CBT C 0.15%
VNT C 0.15%
SIGI B 0.15%
AUR C 0.14%
BROS A 0.14%
FFIN A 0.14%
BC D 0.14%
KNF B 0.14%
CRNX C 0.14%
MC B 0.14%
DY C 0.14%
GPI B 0.14%
GATX A 0.14%
UMBF B 0.14%
BCC A 0.14%
EDR A 0.14%
QLYS C 0.14%
VVV B 0.14%
AMG B 0.14%
ZWS B 0.14%
STRL B 0.14%
LNTH F 0.14%
KBH D 0.14%
OLLI D 0.14%
HOMB A 0.14%
HXL F 0.13%
OLN F 0.13%
SLG B 0.13%
SON D 0.13%
TENB D 0.13%
UGI C 0.13%
BOX B 0.13%
EXPO D 0.13%
CTRE D 0.13%
BYD B 0.13%
OZK A 0.13%
ACA A 0.13%
SM C 0.13%
AM A 0.13%
AL A 0.13%
CORT C 0.13%
MGY A 0.13%
MDGL C 0.13%
HWC B 0.13%
SKY A 0.13%
INSP F 0.13%
HCP B 0.13%
RDN D 0.13%
EAT A 0.13%
SEE D 0.13%
SLM A 0.13%
UPST B 0.13%
PIPR A 0.13%
RDNT B 0.13%
ITRI B 0.13%
ITGR B 0.12%
AGO A 0.12%
IDCC A 0.12%
KAI A 0.12%
HAE B 0.12%
CIVI C 0.12%
AVT C 0.12%
IRT A 0.12%
NJR A 0.12%
CUZ B 0.12%
GTES A 0.12%
WMG B 0.12%
POR C 0.12%
PECO A 0.12%
SFBS B 0.12%
VLY A 0.12%
WK B 0.12%
TKR F 0.12%
LOPE B 0.12%
RH C 0.12%
FIVE F 0.12%
IBP F 0.12%
WTM A 0.12%
BDC B 0.12%
GAP C 0.12%
CNO A 0.11%
PNM B 0.11%
BCO F 0.11%
PI D 0.11%
KRC C 0.11%
MAC A 0.11%
GVA A 0.11%
NEU D 0.11%
OGS A 0.11%
FELE B 0.11%
AEIS B 0.11%
SANM B 0.11%
LRN A 0.11%
MHO D 0.11%
SBRA C 0.11%
KMPR A 0.11%
NSIT F 0.11%
FLO D 0.11%
ORA B 0.11%
EEFT C 0.11%
M D 0.11%
AX A 0.11%
SIG C 0.11%
DLB D 0.11%
BKH A 0.11%
WHD B 0.11%
AN D 0.11%
RARE F 0.11%
PRCT B 0.11%
KRYS C 0.11%
ABCB B 0.11%
NPAB F 0.1%
JBT A 0.1%
QXO D 0.1%
NCNO B 0.1%
TNL A 0.1%
RXO C 0.1%
PJT B 0.1%
W D 0.1%
WDFC B 0.1%
MWA B 0.1%
SR A 0.1%
KTOS C 0.1%
FULT A 0.1%
MGEE A 0.1%
AUB A 0.1%
MSM D 0.1%
VRRM F 0.1%
IBOC A 0.1%
CVCO B 0.1%
HOG D 0.1%
UCB A 0.1%
CBZ B 0.1%
SKT A 0.1%
ROAD B 0.1%
DXC D 0.1%
ENS D 0.1%
AXSM B 0.1%
AROC A 0.1%
BGC B 0.1%
PEGA B 0.1%
TPH D 0.1%
OGN F 0.1%
GMS B 0.1%
ASB B 0.1%
CRSP D 0.1%
RYN D 0.1%
KFY B 0.1%
ESGR B 0.1%
BOOT C 0.1%
CRC A 0.1%
NOG A 0.1%
STEP B 0.1%
PBH A 0.1%
TCBI A 0.1%
ASGN F 0.1%
TGTX C 0.1%
FUL F 0.1%
EPR D 0.09%
APAM A 0.09%
HP C 0.09%
BLKB C 0.09%
NHI D 0.09%
NUVL D 0.09%
VAL F 0.09%
HIW D 0.09%
NWE C 0.09%
CDP C 0.09%
SLAB F 0.09%
SMPL B 0.09%
BTU B 0.09%
FBP B 0.09%
WSFS A 0.09%
CNK A 0.09%
SGBX F 0.09%
NPO A 0.09%
WD D 0.09%
NVST C 0.09%
RIG D 0.09%
HL D 0.09%
HCC B 0.09%
APLE B 0.09%
ABM B 0.09%
FHB B 0.09%
DNLI C 0.09%
CLSK C 0.09%
ZETA D 0.09%
IRDM D 0.09%
TEX D 0.09%
SPR D 0.09%
PII F 0.09%
BBIO F 0.09%
POWI D 0.09%
LANC D 0.09%
ASO F 0.09%
SMTC C 0.09%
GEO A 0.09%
EBC A 0.09%
WU F 0.09%
ALIT C 0.09%
ESE A 0.09%
CBU B 0.09%
AXNX A 0.09%
MDU D 0.09%
ACHC F 0.09%
PRGO C 0.09%
ACLX C 0.09%
CALM A 0.09%
DORM B 0.09%
REZI A 0.09%
GH B 0.09%
NWL B 0.09%
ALE A 0.09%
CATY A 0.09%
AMED F 0.08%
CWT D 0.08%
PTEN C 0.08%
ALRM C 0.08%
FRSH C 0.08%
NSA C 0.08%
ARCH B 0.08%
UNF B 0.08%
MGRC B 0.08%
TNET F 0.08%
SYNA D 0.08%
CVBF A 0.08%
NMIH D 0.08%
OSCR D 0.08%
TDS B 0.08%
VAC C 0.08%
MAN F 0.08%
TGNA B 0.08%
WAFD B 0.08%
UEC A 0.08%
PCH D 0.08%
RNG C 0.08%
UAA B 0.08%
IOSP C 0.08%
BKU A 0.08%
ACVA A 0.08%
INDB A 0.08%
ZI D 0.08%
FORM F 0.08%
PK D 0.08%
BOH B 0.08%
ALGM F 0.08%
HUBG A 0.08%
TRN A 0.08%
SFNC B 0.08%
DEI B 0.08%
PBF D 0.08%
BHF B 0.08%
RYTM C 0.08%
BL C 0.08%
AWR A 0.08%
PENN C 0.08%
HUN F 0.08%
CARG A 0.08%
GNW A 0.08%
CWEN C 0.08%
BXMT D 0.08%
AGIO C 0.08%
WEN C 0.08%
GFF B 0.08%
ENV B 0.08%
RIOT C 0.08%
SMG D 0.08%
BNL D 0.08%
SHOO D 0.08%
ATGE B 0.08%
HASI F 0.08%
PFSI D 0.08%
GHC B 0.08%
CWK B 0.08%
AEO F 0.08%
PTCT C 0.08%
ATKR C 0.08%
CHH A 0.08%
YETI F 0.08%
CCOI B 0.08%
BRC C 0.08%
SXT C 0.08%
CEIX A 0.08%
FHI A 0.08%
OTTR C 0.08%
RPD C 0.07%
VERX B 0.07%
TDW F 0.07%
MPW F 0.07%
ACLS F 0.07%
ZD B 0.07%
OUT A 0.07%
VSTO A 0.07%
AMR C 0.07%
AKR A 0.07%
FCPT C 0.07%
JJSF C 0.07%
VCEL A 0.07%
HNI B 0.07%
IRTC C 0.07%
EPAC B 0.07%
PAYO A 0.07%
MTX B 0.07%
SPB C 0.07%
BE B 0.07%
VERA B 0.07%
ARCB C 0.07%
SATS D 0.07%
PAR A 0.07%
TBBK A 0.07%
GT C 0.07%
ARWR D 0.07%
ENVA B 0.07%
PPBI B 0.07%
SMMT D 0.07%
NSP F 0.07%
FOLD F 0.07%
AGYS A 0.07%
CNS B 0.07%
SWTX C 0.07%
CXT D 0.07%
SNEX A 0.07%
LXP D 0.07%
COMP B 0.07%
PLMR A 0.07%
HGV C 0.07%
HBI A 0.07%
FFBC A 0.07%
COLM B 0.07%
CACC D 0.07%
UE B 0.07%
OII B 0.07%
PFS A 0.07%
INTA B 0.07%
JOBY C 0.07%
POWL C 0.07%
BFH B 0.07%
PRK B 0.07%
PTON C 0.07%
VSCO A 0.07%
SAM C 0.07%
DV C 0.07%
CPK A 0.07%
HTLF B 0.07%
LIVN C 0.07%
TDC F 0.07%
VCYT B 0.07%
ABR B 0.07%
FIBK A 0.07%
LBRT F 0.07%
PRGS B 0.07%
MIR A 0.07%
CC C 0.07%
VCTR B 0.07%
NEOG D 0.07%
VIRT A 0.07%
GSHD A 0.07%
SLVM B 0.07%
ICFI F 0.07%
LCII D 0.07%
FIVN C 0.07%
AI C 0.07%
AVA C 0.07%
IIPR F 0.07%
PATK C 0.07%
APLS F 0.07%
TMDX F 0.07%
AMKR F 0.07%
SOUN C 0.06%
LGIH F 0.06%
ADUS D 0.06%
ROCK C 0.06%
CNMD C 0.06%
EVTC C 0.06%
TFIN B 0.06%
ROIC A 0.06%
ENR A 0.06%
BRZE C 0.06%
URBN C 0.06%
PSMT D 0.06%
EFSC B 0.06%
IESC B 0.06%
JWN C 0.06%
PRVA B 0.06%
VIAV B 0.06%
KMT B 0.06%
HAYW A 0.06%
BANC B 0.06%
AMBA B 0.06%
UFPT C 0.06%
CAKE B 0.06%
MP B 0.06%
PHIN A 0.06%
TWST F 0.06%
IVT A 0.06%
SHC D 0.06%
IBTX B 0.06%
KWR C 0.06%
RNST B 0.06%
TRMK B 0.06%
IPAR C 0.06%
NBTB B 0.06%
STRA C 0.06%
AIR B 0.06%
HWKN B 0.06%
CXW B 0.06%
HI C 0.06%
DYN F 0.06%
PINC B 0.06%
ALKT B 0.06%
SXI A 0.06%
CPRI F 0.06%
OSIS A 0.06%
CCS F 0.06%
PTGX D 0.06%
CPRX C 0.06%
FLYW B 0.06%
DOCN F 0.06%
MTRN C 0.06%
RUN F 0.06%
BANF B 0.06%
YELP C 0.06%
TOWN B 0.06%
TTMI B 0.06%
AAP C 0.06%
HHH B 0.06%
NARI B 0.06%
RBRK B 0.06%
YOU D 0.06%
KLIC C 0.06%
MYRG C 0.06%
CDE C 0.06%
WERN B 0.06%
IDYA F 0.06%
LAUR A 0.06%
RRR F 0.06%
AZZ A 0.06%
AIN C 0.06%
SBCF B 0.06%
BANR A 0.06%
VC F 0.06%
ENOV C 0.06%
DIOD F 0.06%
FRME A 0.06%
GO C 0.05%
ADNT F 0.05%
RKT F 0.05%
FTRE D 0.05%
LZB A 0.05%
QS F 0.05%
VSH F 0.05%
APOG B 0.05%
CAR C 0.05%
DJT C 0.05%
MIRM C 0.05%
SGRY F 0.05%
NBHC B 0.05%
IMVT F 0.05%
UPWK C 0.05%
LBPH A 0.05%
HEES B 0.05%
TNDM F 0.05%
DRH B 0.05%
CNXC F 0.05%
NWBI A 0.05%
CABO C 0.05%
PD C 0.05%
AKRO C 0.05%
VSEC B 0.05%
LKFN A 0.05%
AGX C 0.05%
WRBY A 0.05%
JOE F 0.05%
RAMP C 0.05%
GOLF B 0.05%
NNI C 0.05%
EWTX C 0.05%
FCF A 0.05%
CRI F 0.05%
FBNC B 0.05%
CHCO B 0.05%
IOVA D 0.05%
MNKD B 0.05%
KOS D 0.05%
BEAM D 0.05%
GERN F 0.05%
KROS D 0.05%
SRRK C 0.05%
MCY A 0.05%
DBRG F 0.05%
FL F 0.05%
OSW B 0.05%
FBK B 0.05%
SUPN B 0.05%
ALG C 0.05%
CASH B 0.05%
HURN B 0.05%
STC A 0.05%
SYBT B 0.05%
PRG A 0.05%
NEO C 0.05%
GPOR A 0.05%
CLVT F 0.05%
KYMR C 0.05%
OI D 0.05%
IPGP D 0.05%
OFG B 0.05%
SHO D 0.05%
GBX A 0.05%
MRCY B 0.05%
KSS F 0.05%
GEF A 0.05%
VYX C 0.05%
LMAT A 0.05%
AZTA F 0.05%
ACAD C 0.05%
EXTR C 0.05%
MGNI B 0.05%
SMR A 0.05%
LGND C 0.05%
AGM B 0.05%
EQC A 0.05%
NATL C 0.05%
NMRK A 0.05%
JBLU D 0.05%
KAR A 0.05%
WULF C 0.05%
PLUS F 0.05%
B A 0.05%
WSBC A 0.05%
GRBK D 0.05%
KNTK A 0.05%
OMCL C 0.05%
CRGY A 0.05%
WT A 0.04%
ZUO B 0.04%
PYCR C 0.04%
ALEX B 0.04%
INFN D 0.04%
TGI A 0.04%
JANX C 0.04%
BUSE B 0.04%
SBH A 0.04%
ESRT D 0.04%
MYGN F 0.04%
SNDX F 0.04%
SPNT A 0.04%
HLIT F 0.04%
SABR B 0.04%
CHEF C 0.04%
CWH C 0.04%
GSAT C 0.04%
NX C 0.04%
XPRO F 0.04%
GNL D 0.04%
XNCR B 0.04%
TALO C 0.04%
SPT C 0.04%
ELME D 0.04%
BKE A 0.04%
VRE A 0.04%
HLX C 0.04%
NIC B 0.04%
PEB F 0.04%
TILE B 0.04%
RLJ C 0.04%
USLM A 0.04%
HTH B 0.04%
HELE C 0.04%
TXG F 0.04%
ANDE C 0.04%
RXST F 0.04%
WS B 0.04%
QCRH B 0.04%
VRNT D 0.04%
WABC B 0.04%
PCT C 0.04%
NTLA F 0.04%
CSGS B 0.04%
XHR B 0.04%
AMWD B 0.04%
TDOC C 0.04%
PDCO D 0.04%
BCRX D 0.04%
VECO F 0.04%
REVG B 0.04%
APPN C 0.04%
IART C 0.04%
THS F 0.04%
DNOW B 0.04%
PLAB D 0.04%
GTY A 0.04%
TCBK A 0.04%
NWN A 0.04%
NHC B 0.04%
UCTT F 0.04%
UPBD C 0.04%
LEG F 0.04%
ARVN D 0.04%
CGON D 0.04%
TRIP D 0.04%
VBTX B 0.04%
NTCT B 0.04%
SJW F 0.04%
PZZA D 0.04%
SCL D 0.04%
PLUG F 0.04%
VRTS B 0.04%
NRIX C 0.04%
HE D 0.04%
TARS B 0.04%
PRDO B 0.04%
VSTS F 0.04%
SKWD A 0.04%
KN B 0.04%
DFIN D 0.04%
STBA B 0.04%
CUBI B 0.04%
TGLS B 0.04%
DVAX C 0.04%
NVCR D 0.04%
CENTA C 0.04%
RXRX F 0.04%
NGVT B 0.04%
WKC D 0.04%
HOPE B 0.04%
CTS B 0.04%
MQ D 0.04%
LOB A 0.04%
LTC B 0.04%
TNC F 0.04%
AMC F 0.04%
PRM C 0.04%
SONO C 0.04%
HMN B 0.04%
HLIO B 0.04%
MLKN F 0.04%
LC A 0.04%
WVE C 0.04%
CLDX F 0.04%
AMPH F 0.04%
SASR A 0.04%
OKLO C 0.04%
ATRC C 0.04%
EPC D 0.04%
BHE B 0.04%
INSW F 0.04%
ASTH F 0.04%
LMND A 0.04%
TRUP B 0.04%
WGO C 0.04%
WWW A 0.04%
ROG D 0.04%
CALX F 0.04%
PARR D 0.03%
COGT F 0.03%
THR B 0.03%
LPG F 0.03%
NXRT A 0.03%
OEC C 0.03%
MRTN C 0.03%
PRO C 0.03%
PFC A 0.03%
NEXT B 0.03%
ACT D 0.03%
SBSI B 0.03%
AORT B 0.03%
VMEO B 0.03%
OBK B 0.03%
TPB A 0.03%
DLX A 0.03%
BLMN F 0.03%
SXC A 0.03%
FBMS A 0.03%
IDT B 0.03%
KFRC D 0.03%
BXC B 0.03%
LILAK F 0.03%
ARQT C 0.03%
XPEL C 0.03%
RCKT F 0.03%
FBRT C 0.03%
IMKTA C 0.03%
INVA C 0.03%
EFC C 0.03%
AHCO F 0.03%
RDFN F 0.03%
MCRI A 0.03%
BKD F 0.03%
JBI F 0.03%
CAL F 0.03%
ICHR C 0.03%
MSGE F 0.03%
CBRL C 0.03%
MDXG A 0.03%
DAN F 0.03%
BBSI A 0.03%
PGNY F 0.03%
CMCO C 0.03%
ARRY D 0.03%
ATSG A 0.03%
CENX B 0.03%
SRCE B 0.03%
AIV C 0.03%
CSR B 0.03%
MBIN F 0.03%
VZIO A 0.03%
ERII D 0.03%
ALGT B 0.03%
OPEN F 0.03%
SCSC B 0.03%
ARDX F 0.03%
BRKL B 0.03%
SDGR D 0.03%
AMSF B 0.03%
PBI C 0.03%
PMT D 0.03%
MXL D 0.03%
CARS B 0.03%
FDP A 0.03%
CDNA D 0.03%
KLG D 0.03%
ARLO D 0.03%
EXPI C 0.03%
PHR F 0.03%
EVRI A 0.03%
LEU C 0.03%
CERT F 0.03%
DGII B 0.03%
OXM F 0.03%
FIZZ B 0.03%
CNNE B 0.03%
ECPG B 0.03%
ARI C 0.03%
QNST C 0.03%
NVAX F 0.03%
WINA B 0.03%
MRC B 0.03%
PFBC B 0.03%
SAVA C 0.03%
MSEX B 0.03%
NVEE F 0.03%
DCOM A 0.03%
OCFC A 0.03%
ASAN C 0.03%
RC D 0.03%
MODG F 0.03%
COHU D 0.03%
NTST D 0.03%
NAVI F 0.03%
PDM D 0.03%
TPC B 0.03%
CRK A 0.03%
VICR C 0.03%
WMK B 0.03%
DEA D 0.03%
GIII C 0.03%
IRON C 0.03%
UTZ D 0.03%
ATEN A 0.03%
AESI B 0.03%
AMSC C 0.03%
DK D 0.03%
SCS B 0.03%
MD B 0.03%
CMPR F 0.03%
PEBO A 0.03%
BLBD F 0.03%
TVTX B 0.03%
HRMY D 0.03%
PLAY C 0.03%
SAFT B 0.03%
OCUL C 0.03%
CLOV D 0.03%
RVLV B 0.03%
WTTR A 0.03%
KURA F 0.03%
WOR F 0.03%
TROX F 0.03%
UNFI A 0.03%
LADR B 0.03%
KW C 0.03%
CRAI B 0.03%
FLNC D 0.03%
BHLB B 0.03%
AAT C 0.03%
KALU C 0.03%
XMTR C 0.03%
ALHC C 0.03%
LGF.A F 0.03%
UVV B 0.03%
HROW D 0.03%
EIG A 0.03%
DDS B 0.03%
ENVX F 0.03%
UNIT B 0.03%
AMRX C 0.03%
SILA D 0.03%
JBGS F 0.03%
UMH A 0.03%
GABC A 0.03%
STAA F 0.03%
FOXF F 0.03%
EVH F 0.03%
CIFR C 0.03%
LNN B 0.03%
THRM F 0.03%
USPH C 0.03%
NSSC F 0.03%
VRDN C 0.03%
HZO F 0.02%
ATEX F 0.02%
AVO B 0.02%
SHEN F 0.02%
IMNM F 0.02%
MLNK C 0.02%
ERAS C 0.02%
CNDT C 0.02%
SNCY C 0.02%
SPTN F 0.02%
GCI D 0.02%
PRTA F 0.02%
MNMD C 0.02%
HAIN F 0.02%
OSPN B 0.02%
EZPW A 0.02%
MCBS B 0.02%
MRVI F 0.02%
ADPT C 0.02%
NR C 0.02%
PUMP C 0.02%
SMBC B 0.02%
EQBK A 0.02%
SCHL F 0.02%
PL B 0.02%
CVI D 0.02%
WSR A 0.02%
ETWO F 0.02%
PUBM D 0.02%
MEG F 0.02%
CEVA B 0.02%
VSAT F 0.02%
IMXI B 0.02%
SCVL F 0.02%
ACEL C 0.02%
HTBK A 0.02%
PTLO F 0.02%
ATUS C 0.02%
MATV F 0.02%
RGR F 0.02%
FIGS F 0.02%
ETD D 0.02%
NBR D 0.02%
WASH B 0.02%
KREF D 0.02%
OFIX B 0.02%
LPRO C 0.02%
REPL C 0.02%
SEB F 0.02%
AVXL C 0.02%
CTKB C 0.02%
RYI C 0.02%
FWRD D 0.02%
CAC B 0.02%
NTGR A 0.02%
PLRX D 0.02%
INN D 0.02%
BFST B 0.02%
TRST A 0.02%
SMP C 0.02%
GDEN B 0.02%
AOSL D 0.02%
RLAY F 0.02%
REX C 0.02%
MGPI F 0.02%
APLD B 0.02%
OLO B 0.02%
GOOD B 0.02%
MATW C 0.02%
INDI C 0.02%
ELVN C 0.02%
RBCAA B 0.02%
GPRE F 0.02%
SWI B 0.02%
ZIP D 0.02%
AXL C 0.02%
AHH D 0.02%
SPRY C 0.02%
PLYM F 0.02%
MCW C 0.02%
SEDG F 0.02%
CFB B 0.02%
JBSS F 0.02%
UDMY D 0.02%
FCBC B 0.02%
TTGT C 0.02%
PCRX C 0.02%
STGW B 0.02%
CDMO A 0.02%
CECO C 0.02%
NABL F 0.02%
HAFC A 0.02%
GATO C 0.02%
SSTK F 0.02%
TFSL B 0.02%
HAYN A 0.02%
KOP C 0.02%
BASE C 0.02%
FWRG C 0.02%
GNK C 0.02%
HSTM B 0.02%
AMAL B 0.02%
HCKT B 0.02%
HLF C 0.02%
BLFS D 0.02%
APLT C 0.02%
BY B 0.02%
MLR C 0.02%
IAS D 0.02%
DFH F 0.02%
CMTG D 0.02%
BMBL C 0.02%
ASIX B 0.02%
ETNB D 0.02%
VIR F 0.02%
MBWM A 0.02%
CGEM F 0.02%
IBCP B 0.02%
ORRF B 0.02%
FG B 0.02%
HBNC A 0.02%
CCB A 0.02%
HOV F 0.02%
GLDD B 0.02%
BRSP B 0.02%
BSIG A 0.02%
IBUY B 0.02%
OSBC A 0.02%
CFFN B 0.02%
CPF A 0.02%
UTI A 0.02%
BLND A 0.02%
AMTB B 0.02%
YEXT B 0.02%
IE D 0.02%
VTLE C 0.02%
FMBH A 0.02%
ECVT C 0.02%
MBUU C 0.02%
RCUS F 0.02%
WNC C 0.02%
BJRI B 0.02%
ASTE C 0.02%
GRC B 0.02%
CSTL C 0.02%
PRA B 0.02%
EYE C 0.02%
VITL F 0.02%
ODP F 0.02%
EGBN B 0.02%
COUR F 0.02%
AMRC F 0.02%
EMBC C 0.02%
HCSG B 0.02%
JELD F 0.02%
SHLS F 0.02%
AVNS F 0.02%
USM B 0.02%
CDRE F 0.02%
JACK C 0.02%
MNRO B 0.02%
DXPE A 0.02%
ATEC C 0.02%
RSI B 0.02%
CNXN D 0.02%
BDN D 0.02%
HFWA B 0.02%
VTOL B 0.02%
FSLY D 0.02%
OMI F 0.02%
FA D 0.02%
NNBR C 0.02%
PRAA C 0.02%
UVSP B 0.02%
CTBI A 0.02%
BV C 0.02%
ACMR F 0.02%
LMB A 0.02%
AMN F 0.02%
BHRB B 0.02%
PLYA B 0.02%
DX A 0.02%
RWT D 0.02%
PGRE D 0.02%
CXM C 0.02%
BFC B 0.02%
TMP A 0.02%
DCO B 0.02%
CLB C 0.02%
LFST C 0.02%
DNUT D 0.02%
HSII B 0.02%
SAH B 0.02%
VVI B 0.02%
BELFB C 0.02%
UTL D 0.02%
PRLB B 0.02%
JAMF F 0.02%
ASPN F 0.02%
ACHR B 0.02%
PNTG D 0.02%
DAWN D 0.02%
WOLF F 0.02%
GDYN C 0.02%
XRX F 0.02%
COMM D 0.02%
GTX D 0.02%
NFE F 0.02%
BZH C 0.02%
COLL F 0.02%
ANIP D 0.02%
DRVN A 0.02%
PDFS D 0.02%
HCI C 0.02%
TRS D 0.02%
CNOB B 0.02%
TRNS F 0.02%
MMI B 0.02%
IRBT F 0.01%
ENTA F 0.01%
GRPN F 0.01%
LXRX F 0.01%
RXT C 0.01%
EVCM B 0.01%
TSVT F 0.01%
CIO F 0.01%
HMST F 0.01%
FLWS D 0.01%
MVIS F 0.01%
TBI F 0.01%
ILPT D 0.01%
NXDT F 0.01%
RMAX D 0.01%
EDIT F 0.01%
EWCZ D 0.01%
PLL C 0.01%
DBI F 0.01%
ZNTL D 0.01%
OLPX F 0.01%
THRD D 0.01%
SEG B 0.01%
PSTX D 0.01%
AMPS C 0.01%
SWIM D 0.01%
ITOS F 0.01%
ONTF C 0.01%
RGTI C 0.01%
DH F 0.01%
MGNX D 0.01%
LUNG F 0.01%
ABSI F 0.01%
CRMT F 0.01%
KRO D 0.01%
HGTY B 0.01%
ANIK D 0.01%
SIGA F 0.01%
SMLR B 0.01%
ACCD F 0.01%
MBI B 0.01%
CCCC F 0.01%
WOW C 0.01%
IHRT C 0.01%
RGP F 0.01%
ANGO C 0.01%
MNTK F 0.01%
CTOS B 0.01%
WSBF B 0.01%
DOMO C 0.01%
EB C 0.01%
MERC F 0.01%
LEGH D 0.01%
MLYS D 0.01%
NRC F 0.01%
PACK C 0.01%
TITN C 0.01%
FLIC A 0.01%
VNDA C 0.01%
SAGE F 0.01%
CZFS A 0.01%
SNBR F 0.01%
AMCX C 0.01%
FDMT F 0.01%
HVT D 0.01%
LOCO D 0.01%
BOWL C 0.01%
OSUR F 0.01%
HBT A 0.01%
QURE C 0.01%
ORGO B 0.01%
PLSE C 0.01%
REPX A 0.01%
CRSR D 0.01%
AEHR F 0.01%
MOV C 0.01%
TH C 0.01%
CCRN F 0.01%
AVAH B 0.01%
GCO B 0.01%
GRND A 0.01%
PHAT F 0.01%
TBPH B 0.01%
CERS D 0.01%
DENN C 0.01%
SANA F 0.01%
TWI F 0.01%
BRY F 0.01%
MEI F 0.01%
TMCI C 0.01%
CNSL B 0.01%
TYRA F 0.01%
NEWT B 0.01%
BYND F 0.01%
ULH B 0.01%
CLFD F 0.01%
LWLG D 0.01%
CENT C 0.01%
SVRA F 0.01%
RMR F 0.01%
NUS C 0.01%
GRNT A 0.01%
FLGT F 0.01%
SLQT C 0.01%
XPOF B 0.01%
DSGR C 0.01%
HPK C 0.01%
CYRX D 0.01%
SFIX C 0.01%
DCGO B 0.01%
MTW C 0.01%
WOOF D 0.01%
OUST C 0.01%
VERV F 0.01%
RBBN B 0.01%
EGHT C 0.01%
GIC F 0.01%
FNKO D 0.01%
FNA B 0.01%
ALLO D 0.01%
ZUMZ D 0.01%
DDD C 0.01%
ZIMV F 0.01%
KIDS F 0.01%
CELC F 0.01%
OLMA F 0.01%
GDRX F 0.01%
RVNC F 0.01%
SD D 0.01%
GLUE C 0.01%
YMAB F 0.01%
WRLD D 0.01%
OABI F 0.01%
ANAB F 0.01%
NPK C 0.01%
METC C 0.01%
TRC F 0.01%
BMRC A 0.01%
CBL A 0.01%
MAX F 0.01%
ALEC F 0.01%
ORIC D 0.01%
CMP B 0.01%
BIGC C 0.01%
BFLY B 0.01%
PLPC B 0.01%
LAZR D 0.01%
FRPH A 0.01%
FC F 0.01%
RICK C 0.01%
OMER B 0.01%
EAF B 0.01%
GTN F 0.01%
FISI B 0.01%
CLW F 0.01%
SGMO C 0.01%
ENFN B 0.01%
IBTA D 0.01%
BALY A 0.01%
LQDA F 0.01%
HUMA F 0.01%
OLP B 0.01%
QTRX D 0.01%
USNA C 0.01%
MYE F 0.01%
CHPT F 0.01%
CLDT C 0.01%
TRDA C 0.01%
CCSI B 0.01%
NOVA F 0.01%
SEMR D 0.01%
IRMD B 0.01%
PLTK A 0.01%
LXU C 0.01%
SHYF C 0.01%
DMRC D 0.01%
ARCT F 0.01%
RDUS C 0.01%
BVS D 0.01%
TIPT A 0.01%
ARKO D 0.01%
TTI B 0.01%
SVC F 0.01%
CVGW C 0.01%
ALX D 0.01%
KRNY B 0.01%
SIBN D 0.01%
EE A 0.01%
PACB F 0.01%
PKST F 0.01%
DHIL A 0.01%
BFS C 0.01%
CHCT C 0.01%
GOGO C 0.01%
GES F 0.01%
CYH F 0.01%
THRY F 0.01%
PTVE C 0.01%
LIND B 0.01%
AROW B 0.01%
KELYA F 0.01%
RES F 0.01%
CSV B 0.01%
NUVB C 0.01%
BAND D 0.01%
KE C 0.01%
EBS C 0.01%
FFWM B 0.01%
SLP F 0.01%
EVER F 0.01%
BGS F 0.01%
HTZ C 0.01%
FARO B 0.01%
HONE B 0.01%
LASR D 0.01%
CLNE D 0.01%
RGNX F 0.01%
NFBK B 0.01%
KRUS D 0.01%
PAHC B 0.01%
CLBK B 0.01%
DJCO B 0.01%
YORW D 0.01%
LESL C 0.01%
HCAT C 0.01%
ARHS F 0.01%
FFIC B 0.01%
CTLP B 0.01%
FUBO F 0.01%
ALRS D 0.01%
UHT D 0.01%
AMRK F 0.01%
HTBI A 0.01%
WEAV B 0.01%
AGL F 0.01%
TREE F 0.01%
THFF B 0.01%
UFCS A 0.01%
HTLD B 0.01%
FSBC B 0.01%
GMRE F 0.01%
DHC F 0.01%
CCO D 0.01%
TR A 0.01%
ABUS D 0.01%
DIN C 0.01%
CASS B 0.01%
ULCC D 0.01%
SRDX C 0.01%
ANNX F 0.01%
GSBC B 0.01%
AXGN D 0.01%
EGY F 0.01%
STOK D 0.01%
UWMC F 0.01%
UIS B 0.01%
EBF D 0.01%
VREX C 0.01%
LQDT A 0.01%
HPP F 0.01%
MTUS F 0.01%
NVRI F 0.01%
NAPA A 0.01%
FOR F 0.01%
OPK A 0.01%
PGC A 0.01%
MLAB F 0.01%
UVE A 0.01%
WLFC C 0.01%
MSBI B 0.01%
AMBC C 0.01%
NRDS C 0.01%
PLOW D 0.01%
ACCO B 0.01%
IRWD D 0.01%
DAKT B 0.01%
HY D 0.01%
TRTX B 0.01%
EOLS F 0.01%
GDOT D 0.01%
SWBI D 0.01%
IIIN C 0.01%
RPAY D 0.01%
PRLD F 0.0%
ALXO F 0.0%
IPSC F 0.0%
CURV C 0.0%
PRPL F 0.0%
SES F 0.0%
VHI D 0.0%
MASS F 0.0%
LPSN F 0.0%
MCRB F 0.0%
RILY F 0.0%
GBIO F 0.0%
AIRS C 0.0%
EEX C 0.0%
TPIC F 0.0%
CHRS F 0.0%
AMPX C 0.0%
TTEC F 0.0%
SCWO F 0.0%
GRWG F 0.0%
LNZA F 0.0%
BKSY B 0.0%
ABL F 0.0%
ACRV D 0.0%
SSP F 0.0%
FRGE F 0.0%
POWW F 0.0%
INNV F 0.0%
VTYX F 0.0%
SGHT F 0.0%
ANGI F 0.0%
BRCC F 0.0%
ZURA F 0.0%
EXFY B 0.0%
APPS F 0.0%
PGEN F 0.0%
STHO F 0.0%
LAW D 0.0%
BOOM F 0.0%
ACDC C 0.0%
GOSS F 0.0%
SAVE F 0.0%
FSP C 0.0%
SKIN D 0.0%
TCX F 0.0%
SLDP F 0.0%
EVEX F 0.0%
NVRO F 0.0%
SRG F 0.0%
GPRO F 0.0%
NRGV C 0.0%
KLTR A 0.0%
SENS F 0.0%
QRTEA F 0.0%
FULC F 0.0%
OBIO C 0.0%
BLNK F 0.0%
SRI F 0.0%
HRTX F 0.0%
SPCE C 0.0%
VEL A 0.0%
MODV D 0.0%
LYEL F 0.0%
ADV F 0.0%
DSGN C 0.0%
BMEA F 0.0%
JOUT F 0.0%
GPMT C 0.0%
CRBU D 0.0%
SKYT F 0.0%
KOD B 0.0%
OFLX C 0.0%
CDLX D 0.0%
CHGG D 0.0%
JRVR F 0.0%
COOK D 0.0%
BARK C 0.0%
TLS D 0.0%
FATE F 0.0%
MED F 0.0%
TBRG A 0.0%
PRME F 0.0%
LE D 0.0%
NKTR F 0.0%
IGMS F 0.0%
FORR D 0.0%
ATNI F 0.0%
SCHA Underweight 136 Positions Relative to SHRT
Symbol Grade Weight
GM B -2.09%
TGT C -2.05%
THC C -1.9%
LRCX F -1.84%
FMC F -1.45%
BIIB F -1.36%
CVX A -1.31%
SWKS F -1.21%
TSN A -1.15%
ELAN D -1.13%
EOG A -1.12%
RVTY D -1.12%
PPC B -1.09%
QGEN D -1.01%
ZBRA B -1.0%
WBA F -0.92%
JBHT C -0.9%
QRVO F -0.88%
LII A -0.84%
MU D -0.82%
CHTR B -0.82%
JCI A -0.81%
NOC D -0.81%
D C -0.8%
KLAC F -0.8%
UPS C -0.8%
UHS D -0.8%
TKO C -0.78%
CTLT D -0.75%
FCX F -0.71%
CEG D -0.69%
OVV C -0.69%
STX D -0.66%
WDC F -0.65%
LHX B -0.65%
PFE F -0.65%
J D -0.63%
CL C -0.63%
MOH F -0.63%
BALL D -0.62%
MRO A -0.59%
HOLX D -0.58%
ENPH F -0.57%
KMX B -0.56%
EL F -0.56%
RGEN F -0.55%
POST D -0.55%
ANET C -0.51%
EME B -0.5%
ECL D -0.5%
AVTR F -0.49%
ABBV F -0.48%
NCLH B -0.48%
CLX A -0.46%
SCCO F -0.45%
TPX A -0.44%
GNRC B -0.43%
BMRN F -0.42%
CCK D -0.4%
MAS D -0.39%
VMC B -0.36%
HAS D -0.35%
NSC B -0.35%
DD D -0.35%
CF A -0.34%
TRU D -0.34%
ZTS D -0.33%
IQV F -0.33%
GD D -0.33%
AMAT F -0.31%
CI D -0.31%
JAZZ B -0.3%
LKQ F -0.3%
HES B -0.3%
TWLO A -0.29%
BLD F -0.29%
CTRA B -0.27%
SO C -0.27%
EMR A -0.26%
UI A -0.26%
ONTO F -0.26%
TXRH B -0.25%
SYK A -0.23%
WSM D -0.23%
ILMN C -0.22%
ALLE D -0.21%
PSN C -0.21%
BAH D -0.2%
EFX F -0.2%
COTY F -0.2%
MRVL B -0.2%
EW C -0.19%
TYL B -0.19%
CHDN C -0.18%
FOXA B -0.18%
NBIX D -0.17%
GFS C -0.16%
GDDY A -0.16%
EMN C -0.16%
VTRS A -0.14%
VLTO D -0.14%
ISRG A -0.12%
TMO F -0.12%
PODD A -0.11%
CNI F -0.11%
IDXX F -0.11%
PNR A -0.1%
IPG F -0.1%
OLED F -0.09%
TPL A -0.09%
PEN B -0.09%
SPOT B -0.08%
RGLD A -0.08%
IGT F -0.08%
NOV D -0.08%
REGN F -0.08%
PTC B -0.07%
CHD A -0.07%
VRSN F -0.07%
ROST D -0.06%
NTRA B -0.03%
MPWR F -0.03%
UBER F -0.03%
PWR A -0.02%
AOS F -0.02%
TER F -0.02%
HSIC C -0.02%
APG C -0.02%
MTCH F -0.02%
TTEK F -0.02%
BLDR D -0.02%
GEHC D -0.01%
DOX D -0.01%
ZBH C -0.01%
EHC B -0.01%
DVA C -0.01%
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