SCHK vs. AFLG ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Active Factor Large Cap ETF (AFLG)

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

$55.20

Average Daily Volume

156,942

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	AFLG
30 Days	4.43%	5.08%
60 Days	11.14%	12.29%
90 Days	3.90%	7.12%
12 Months	36.73%	40.93%

242 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in AFLG	Overlap
AAPL	C	6.48%	7.26%	6.48%
ABBV	C	0.64%	1.0%	0.64%
ACGL	A	0.08%	0.21%	0.08%
ACN	B	0.4%	0.23%	0.23%
ADBE	F	0.44%	0.33%	0.33%
ADM	F	0.05%	0.07%	0.05%
AFL	A	0.1%	0.81%	0.1%
AIG	C	0.09%	0.28%	0.09%
AIZ	B	0.02%	0.15%	0.02%
ALL	A	0.1%	0.08%	0.08%
ALLE	A	0.02%	0.01%	0.01%
ALNY	C	0.07%	0.24%	0.07%
AMAT	C	0.31%	0.42%	0.31%
AMCR	C	0.03%	0.04%	0.03%
AMP	A	0.09%	0.14%	0.09%
AMZN	C	3.4%	1.69%	1.69%
ANET	A	0.19%	0.13%	0.13%
AOS	C	0.02%	0.49%	0.02%
APH	D	0.15%	0.53%	0.15%
APP	A	0.05%	0.54%	0.05%
AVB	C	0.06%	0.05%	0.05%
AVGO	B	1.53%	1.38%	1.38%
AXP	A	0.28%	0.4%	0.28%
AZO	D	0.1%	0.18%	0.1%
BAH	C	0.04%	0.2%	0.04%
BBWI	F	0.01%	0.13%	0.01%
BBY	C	0.04%	0.56%	0.04%
BEN	F	0.01%	0.16%	0.01%
BG	F	0.03%	0.07%	0.03%
BK	A	0.1%	0.69%	0.1%
BKNG	B	0.26%	0.24%	0.24%
BLDR	C	0.04%	0.38%	0.04%
BMY	A	0.19%	0.56%	0.19%
BRK.A	B	1.56%	1.59%	1.56%
BRO	A	0.05%	0.3%	0.05%
BSX	A	0.23%	0.66%	0.23%
BWA	C	0.01%	0.04%	0.01%
CAH	B	0.05%	0.11%	0.05%
CAT	A	0.35%	0.61%	0.35%
CBOE	B	0.04%	0.4%	0.04%
CDNS	D	0.14%	0.05%	0.05%
CDW	D	0.06%	0.04%	0.04%
CEG	A	0.15%	0.73%	0.15%
CF	A	0.03%	0.43%	0.03%
CFG	C	0.03%	0.24%	0.03%
CI	D	0.19%	0.16%	0.16%
CL	D	0.16%	0.66%	0.16%
CMCSA	B	0.3%	0.55%	0.3%
CME	A	0.15%	0.23%	0.15%
CMG	C	0.15%	0.33%	0.15%
CMI	A	0.08%	0.48%	0.08%
CNA	D	0.0%	0.43%	0.0%
CNC	F	0.07%	0.24%	0.07%
COP	D	0.24%	0.08%	0.08%
COST	C	0.75%	0.9%	0.75%
CPT	C	0.03%	0.16%	0.03%
CRBG	B	0.01%	0.09%	0.01%
CRM	B	0.49%	0.53%	0.49%
CSCO	A	0.4%	0.42%	0.4%
CSL	A	0.04%	0.41%	0.04%
CTAS	C	0.13%	0.68%	0.13%
CTSH	B	0.07%	0.46%	0.07%
CVNA	A	0.04%	0.05%	0.04%
CVS	D	0.14%	0.21%	0.14%
CVX	B	0.47%	0.44%	0.44%
DASH	A	0.09%	0.05%	0.05%
DECK	B	0.04%	0.27%	0.04%
DELL	C	0.06%	0.12%	0.06%
DHI	C	0.11%	0.39%	0.11%
DINO	F	0.01%	0.06%	0.01%
DKS	D	0.02%	0.04%	0.02%
DPZ	D	0.03%	0.05%	0.03%
DVN	F	0.05%	0.32%	0.05%
EA	D	0.06%	0.28%	0.06%
EBAY	A	0.06%	0.11%	0.06%
ECL	C	0.12%	0.57%	0.12%
ED	C	0.07%	0.28%	0.07%
EG	A	0.03%	0.17%	0.03%
EIX	C	0.06%	0.24%	0.06%
ELV	F	0.23%	0.88%	0.23%
EME	B	0.04%	0.59%	0.04%
EPAM	F	0.02%	0.05%	0.02%
EQH	B	0.03%	0.0%	0.0%
EQR	C	0.05%	0.1%	0.05%
ERIE	A	0.03%	0.32%	0.03%
ESS	D	0.04%	0.05%	0.04%
ETN	B	0.24%	0.52%	0.24%
ETSY	F	0.01%	0.09%	0.01%
EVRG	C	0.03%	0.28%	0.03%
EXPE	B	0.03%	0.18%	0.03%
FDX	F	0.11%	0.24%	0.11%
FE	C	0.04%	0.57%	0.04%
FFIV	B	0.02%	0.57%	0.02%
FICO	C	0.09%	0.72%	0.09%
FIS	A	0.09%	0.37%	0.09%
FOXA	B	0.03%	0.53%	0.03%
GDDY	B	0.04%	0.47%	0.04%
GE	B	0.39%	0.17%	0.17%
GILD	A	0.2%	0.57%	0.2%
GL	C	0.02%	0.16%	0.02%
GLPI	C	0.03%	0.44%	0.03%
GOOGL	B	1.78%	2.0%	1.78%
GRMN	D	0.05%	0.35%	0.05%
GWW	B	0.09%	0.17%	0.09%
HIG	A	0.06%	1.14%	0.06%
HLT	A	0.11%	0.34%	0.11%
HOLX	D	0.04%	0.04%	0.04%
HPQ	B	0.07%	0.49%	0.07%
HSIC	D	0.02%	0.4%	0.02%
HST	D	0.02%	0.39%	0.02%
HUM	F	0.07%	0.15%	0.07%
HWM	A	0.08%	0.4%	0.08%
IBKR	A	0.03%	0.31%	0.03%
IBM	A	0.38%	0.47%	0.38%
ICE	A	0.17%	0.43%	0.17%
INCY	B	0.02%	0.22%	0.02%
IP	C	0.03%	0.29%	0.03%
IPG	D	0.02%	0.08%	0.02%
IR	A	0.07%	0.06%	0.06%
IT	A	0.07%	0.13%	0.07%
IVZ	A	0.02%	0.04%	0.02%
J	F	0.04%	0.09%	0.04%
JBL	C	0.02%	0.18%	0.02%
JNJ	D	0.74%	0.77%	0.74%
KEYS	B	0.05%	0.21%	0.05%
KHC	F	0.06%	0.12%	0.06%
KLAC	B	0.19%	0.13%	0.13%
KMB	D	0.09%	0.06%	0.06%
KO	C	0.52%	0.39%	0.39%
KR	C	0.07%	0.48%	0.07%
L	C	0.03%	0.18%	0.03%
LDOS	A	0.04%	0.14%	0.04%
LEN	C	0.09%	0.38%	0.09%
LII	C	0.04%	0.25%	0.04%
LKQ	F	0.02%	0.18%	0.02%
LLY	D	1.37%	0.51%	0.51%
LMT	A	0.23%	0.4%	0.23%
LOW	C	0.28%	0.34%	0.28%
LYB	B	0.05%	0.08%	0.05%
MA	A	0.75%	0.21%	0.21%
MAA	D	0.04%	0.48%	0.04%
MANH	A	0.03%	0.26%	0.03%
MAS	C	0.03%	0.57%	0.03%
MCK	F	0.12%	0.43%	0.12%
MCO	D	0.14%	0.05%	0.05%
MET	A	0.09%	0.04%	0.04%
META	A	2.31%	1.58%	1.58%
MMM	C	0.14%	0.6%	0.14%
MO	D	0.16%	0.93%	0.16%
MOH	F	0.04%	0.1%	0.04%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.1%	0.13%	0.1%
MRK	F	0.55%	0.74%	0.55%
MRO	B	0.03%	0.22%	0.03%
MSFT	D	5.98%	4.8%	4.8%
MSI	A	0.14%	0.37%	0.14%
MTCH	B	0.02%	0.32%	0.02%
NFLX	A	0.58%	0.6%	0.58%
NRG	A	0.03%	0.83%	0.03%
NTAP	D	0.05%	0.66%	0.05%
NUE	D	0.07%	0.39%	0.07%
NVDA	B	5.58%	4.62%	4.62%
NVR	C	0.06%	0.43%	0.06%
NWSA	D	0.02%	0.18%	0.02%
NXPI	F	0.11%	0.05%	0.05%
OC	C	0.03%	0.34%	0.03%
OGN	F	0.01%	0.36%	0.01%
ORLY	A	0.12%	0.06%	0.06%
PCAR	D	0.1%	0.36%	0.1%
PEG	A	0.08%	0.59%	0.08%
PFG	A	0.03%	0.04%	0.03%
PG	D	0.76%	0.89%	0.76%
PGR	B	0.28%	0.75%	0.28%
PH	A	0.15%	0.22%	0.15%
PHM	C	0.06%	0.6%	0.06%
PINS	D	0.04%	0.04%	0.04%
PKG	B	0.04%	0.33%	0.04%
PM	D	0.35%	0.34%	0.34%
PPG	D	0.06%	0.21%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	B	0.08%	0.09%	0.08%
PSA	C	0.11%	0.05%	0.05%
PSX	D	0.1%	0.1%	0.1%
QCOM	D	0.35%	0.99%	0.35%
QRVO	F	0.02%	0.08%	0.02%
RF	B	0.04%	0.26%	0.04%
RHI	D	0.01%	0.35%	0.01%
RL	B	0.01%	0.79%	0.01%
RMD	C	0.07%	0.1%	0.07%
ROL	C	0.03%	0.06%	0.03%
ROST	D	0.1%	0.05%	0.05%
RPM	A	0.03%	0.11%	0.03%
RS	D	0.03%	0.62%	0.03%
SHW	C	0.17%	0.2%	0.17%
SNA	C	0.03%	0.53%	0.03%
SNPS	F	0.15%	0.05%	0.05%
SO	A	0.18%	0.14%	0.14%
SOLV	C	0.02%	0.26%	0.02%
SPG	A	0.1%	0.56%	0.1%
SPGI	C	0.31%	0.09%	0.09%
SSNC	C	0.03%	0.1%	0.03%
STLD	C	0.03%	0.43%	0.03%
STT	A	0.05%	0.05%	0.05%
SWKS	F	0.03%	0.25%	0.03%
SYF	A	0.04%	0.23%	0.04%
SYK	C	0.23%	0.15%	0.15%
T	B	0.29%	0.19%	0.19%
TDG	A	0.15%	0.01%	0.01%
TJX	D	0.25%	0.39%	0.25%
TMUS	A	0.19%	0.31%	0.19%
TOL	C	0.03%	0.16%	0.03%
TPL	A	0.03%	0.05%	0.03%
TPR	B	0.02%	0.41%	0.02%
TRGP	A	0.06%	0.28%	0.06%
TROW	D	0.05%	0.19%	0.05%
TT	A	0.16%	0.48%	0.16%
TXT	F	0.03%	0.08%	0.03%
UDR	C	0.03%	0.05%	0.03%
UHS	D	0.03%	1.05%	0.03%
ULTA	D	0.04%	0.15%	0.04%
UNH	B	1.0%	0.28%	0.28%
UTHR	C	0.03%	0.05%	0.03%
V	B	0.85%	0.27%	0.27%
VICI	C	0.07%	0.46%	0.07%
VLO	F	0.08%	0.31%	0.08%
VRSN	C	0.03%	0.22%	0.03%
VRT	B	0.07%	0.12%	0.07%
VST	A	0.07%	1.24%	0.07%
VTR	C	0.05%	0.21%	0.05%
VTRS	D	0.03%	0.09%	0.03%
VZ	C	0.35%	0.54%	0.35%
WAB	A	0.06%	0.37%	0.06%
WBA	F	0.01%	0.04%	0.01%
WELL	C	0.14%	0.31%	0.14%
WMT	A	0.66%	0.58%	0.58%
WPC	C	0.03%	0.24%	0.03%
WSM	C	0.04%	0.37%	0.04%
WSO	C	0.03%	0.06%	0.03%
WTW	C	0.06%	0.05%	0.05%
XOM	A	0.98%	0.78%	0.78%
ZION	D	0.01%	0.05%	0.01%
ZM	B	0.03%	0.21%	0.03%

SCHK Overweight 720 Positions Relative to AFLG

Symbol	Grade	Weight
GOOG	B	1.47%
TSLA	C	1.32%
JPM	C	1.13%
HD	A	0.75%
ORCL	A	0.5%
BAC	B	0.5%
AMD	C	0.48%
PEP	F	0.44%
TMO	D	0.44%
LIN	C	0.43%
MCD	A	0.4%
ABT	C	0.37%
NOW	B	0.36%
WFC	B	0.35%
TXN	C	0.35%
DHR	D	0.33%
AMGN	D	0.33%
INTU	F	0.33%
DIS	D	0.32%
ISRG	C	0.32%
NEE	C	0.32%
UBER	C	0.31%
PFE	D	0.31%
RTX	A	0.3%
GS	B	0.29%
UNP	F	0.28%
BLK	A	0.25%
HON	C	0.25%
MS	A	0.24%
MDT	C	0.22%
C	B	0.22%
PLD	D	0.22%
VRTX	D	0.22%
MMC	D	0.21%
AMT	D	0.21%
REGN	D	0.21%
PANW	B	0.21%
ADP	A	0.21%
ADI	B	0.21%
BX	C	0.21%
MU	D	0.2%
NKE	D	0.2%
DE	C	0.2%
SBUX	B	0.2%
CB	A	0.2%
MDLZ	D	0.19%
LRCX	D	0.19%
UPS	D	0.18%
SCHW	D	0.18%
INTC	D	0.18%
KKR	A	0.17%
DUK	C	0.17%
BA	F	0.17%
EQIX	C	0.16%
ZTS	C	0.16%
GD	C	0.15%
PYPL	A	0.15%
TGT	C	0.14%
EOG	B	0.14%
NOC	B	0.14%
PNC	C	0.14%
PLTR	A	0.14%
HCA	C	0.14%
AON	A	0.14%
WM	B	0.14%
CARR	A	0.13%
BDX	C	0.13%
ITW	C	0.13%
FCX	B	0.13%
GEV	A	0.13%
USB	C	0.13%
MRVL	C	0.12%
NEM	C	0.12%
APD	C	0.12%
CSX	D	0.12%
CRWD	D	0.12%
WMB	A	0.11%
TFC	D	0.11%
COF	A	0.11%
APO	A	0.11%
MAR	A	0.11%
ABNB	D	0.11%
ADSK	B	0.11%
ROP	D	0.11%
EMR	B	0.11%
SLB	D	0.11%
AJG	C	0.11%
CCI	D	0.1%
WDAY	D	0.1%
SRE	C	0.1%
URI	C	0.1%
AEP	C	0.1%
GM	D	0.1%
TRV	B	0.1%
O	C	0.1%
OKE	A	0.1%
NSC	C	0.1%
CPRT	B	0.09%
D	A	0.09%
FTNT	A	0.09%
TTD	A	0.09%
DLR	C	0.09%
JCI	C	0.09%
EXC	C	0.08%
CTVA	A	0.08%
KDP	C	0.08%
FLUT	B	0.08%
LNG	A	0.08%
GIS	C	0.08%
FAST	C	0.08%
A	B	0.08%
IQV	F	0.08%
RSG	D	0.08%
MCHP	F	0.08%
IDXX	D	0.08%
PCG	C	0.08%
F	D	0.08%
RCL	B	0.08%
PAYX	B	0.08%
KMI	A	0.08%
PWR	A	0.08%
MSCI	B	0.08%
KVUE	C	0.08%
MPWR	B	0.08%
LHX	A	0.08%
TEL	D	0.08%
COIN	F	0.07%
GLW	C	0.07%
IRM	B	0.07%
OXY	D	0.07%
XEL	C	0.07%
BKR	B	0.07%
DD	C	0.07%
DDOG	B	0.07%
MNST	D	0.07%
CBRE	C	0.07%
EFX	D	0.07%
ODFL	F	0.07%
DOW	B	0.07%
HES	D	0.07%
SQ	D	0.07%
YUM	C	0.07%
SYY	D	0.07%
SNOW	F	0.07%
VRSK	D	0.07%
EXR	D	0.07%
GEHC	C	0.07%
AME	C	0.07%
STZ	D	0.07%
OTIS	A	0.07%
EW	F	0.07%
ROK	D	0.06%
WEC	B	0.06%
TSCO	A	0.06%
ON	F	0.06%
LULU	D	0.06%
NDAQ	C	0.06%
MTD	C	0.06%
DAL	C	0.06%
VEEV	C	0.06%
CSGP	F	0.06%
CHTR	D	0.06%
XYL	C	0.06%
MLM	F	0.06%
VMC	D	0.06%
FANG	D	0.06%
DFS	A	0.06%
WY	C	0.05%
BR	B	0.05%
HPE	B	0.05%
TTWO	D	0.05%
RBLX	D	0.05%
TYL	D	0.05%
CHD	D	0.05%
TEAM	D	0.05%
DTE	B	0.05%
SBAC	C	0.05%
NET	D	0.05%
HEI	C	0.05%
FSLR	C	0.05%
GPN	F	0.05%
HAL	D	0.05%
DOV	C	0.05%
IFF	D	0.05%
MSTR	B	0.05%
FTV	C	0.05%
HUBS	D	0.05%
VLTO	A	0.05%
DXCM	F	0.05%
ETR	A	0.05%
BIIB	F	0.05%
AWK	D	0.05%
ANSS	D	0.05%
AXON	A	0.05%
HSY	D	0.05%
FITB	C	0.05%
ARES	A	0.05%
MTB	A	0.05%
DG	F	0.04%
ZBRA	B	0.04%
CNP	B	0.04%
CCL	C	0.04%
DKNG	C	0.04%
APTV	D	0.04%
ARE	D	0.04%
GPC	D	0.04%
BAX	D	0.04%
OMC	C	0.04%
INVH	D	0.04%
DRI	C	0.04%
BALL	C	0.04%
CLX	C	0.04%
MKL	B	0.04%
TDY	A	0.04%
ILMN	B	0.04%
MDB	D	0.04%
WAT	B	0.04%
TRU	C	0.04%
CMS	A	0.04%
HBAN	B	0.04%
MKC	C	0.04%
ATO	A	0.04%
EQT	C	0.04%
CINF	A	0.04%
TER	C	0.04%
CPAY	A	0.04%
PTC	B	0.04%
EL	D	0.04%
K	B	0.04%
WDC	C	0.04%
MRNA	F	0.04%
ZBH	F	0.04%
FCNCA	D	0.04%
STX	C	0.04%
WST	D	0.04%
AEE	A	0.04%
HUBB	A	0.04%
RJF	B	0.04%
SW	C	0.04%
SMCI	F	0.04%
STE	D	0.04%
ES	D	0.04%
XPO	F	0.03%
ELS	D	0.03%
AES	C	0.03%
ACM	A	0.03%
RNR	A	0.03%
FIX	A	0.03%
COHR	B	0.03%
CASY	D	0.03%
NDSN	C	0.03%
JBHT	D	0.03%
TW	A	0.03%
POOL	D	0.03%
TRMB	B	0.03%
DLTR	F	0.03%
GGG	C	0.03%
CE	D	0.03%
RGA	B	0.03%
GWRE	A	0.03%
NTNX	C	0.03%
USFD	C	0.03%
NTRA	A	0.03%
NI	A	0.03%
PSTG	F	0.03%
LNT	B	0.03%
KEY	B	0.03%
AKAM	D	0.03%
RBA	D	0.03%
CAG	D	0.03%
DT	B	0.03%
LVS	B	0.03%
FNF	C	0.03%
ENPH	F	0.03%
THC	D	0.03%
PNR	C	0.03%
KIM	C	0.03%
DOC	C	0.03%
IEX	D	0.03%
HOOD	B	0.03%
SUI	D	0.03%
ZS	F	0.03%
SWK	C	0.03%
LPLA	D	0.03%
PODD	C	0.03%
LYV	A	0.03%
ENTG	D	0.03%
WRB	C	0.03%
DGX	D	0.03%
BURL	C	0.03%
TSN	D	0.03%
CTRA	D	0.03%
FDS	C	0.03%
AVY	D	0.03%
ALGN	D	0.03%
UAL	A	0.03%
LUV	B	0.03%
AVTR	D	0.03%
EXPD	D	0.03%
NTRS	B	0.03%
WBD	F	0.03%
WYNN	B	0.02%
LNW	F	0.02%
AXTA	C	0.02%
TKO	A	0.02%
ALSN	A	0.02%
FMC	C	0.02%
SSD	B	0.02%
UFPI	C	0.02%
OGE	C	0.02%
FHN	D	0.02%
ATI	C	0.02%
CMA	C	0.02%
GMED	B	0.02%
AGNC	B	0.02%
APG	F	0.02%
MLI	B	0.02%
AYI	A	0.02%
BFAM	C	0.02%
MHK	C	0.02%
FN	B	0.02%
ORI	A	0.02%
PAYC	D	0.02%
SOFI	C	0.02%
CHRD	F	0.02%
LAD	C	0.02%
BRX	C	0.02%
AR	C	0.02%
RIVN	F	0.02%
X	F	0.02%
KBR	A	0.02%
CNM	F	0.02%
HLI	A	0.02%
LBRDK	C	0.02%
WEX	C	0.02%
CROX	C	0.02%
MGM	D	0.02%
AIT	B	0.02%
KNX	D	0.02%
GPK	D	0.02%
MORN	B	0.02%
SKX	B	0.02%
FRT	D	0.02%
ENSG	D	0.02%
CIEN	A	0.02%
GME	D	0.02%
CHE	D	0.02%
INGR	B	0.02%
NNN	C	0.02%
HRB	C	0.02%
PRI	A	0.02%
CZR	B	0.02%
DCI	B	0.02%
RBC	C	0.02%
PR	D	0.02%
SNX	C	0.02%
CHK	C	0.02%
MEDP	F	0.02%
GNRC	B	0.02%
HRL	F	0.02%
TTC	F	0.02%
MUSA	D	0.02%
CG	B	0.02%
NYT	C	0.02%
EVR	C	0.02%
EGP	D	0.02%
NCLH	C	0.02%
TPX	C	0.02%
WAL	C	0.02%
LW	D	0.02%
HAS	A	0.02%
AA	B	0.02%
APA	F	0.02%
ALLY	F	0.02%
OLED	B	0.02%
WTRG	D	0.02%
EXP	C	0.02%
RGLD	C	0.02%
TAP	D	0.02%
SF	A	0.02%
DAY	C	0.02%
EHC	C	0.02%
BWXT	A	0.02%
CPB	D	0.02%
CHDN	C	0.02%
CNH	C	0.02%
ONTO	B	0.02%
UNM	A	0.02%
MKTX	B	0.02%
ARMK	C	0.02%
ROKU	C	0.02%
OWL	A	0.02%
AFG	A	0.02%
KNSL	B	0.02%
TWLO	B	0.02%
DUOL	B	0.02%
HII	F	0.02%
WWD	C	0.02%
Z	C	0.02%
JEF	A	0.02%
PNW	C	0.02%
DOX	B	0.02%
IOT	C	0.02%
CRL	F	0.02%
ATR	A	0.02%
ALB	D	0.02%
OHI	C	0.02%
OVV	D	0.02%
AFRM	C	0.02%
LECO	D	0.02%
WMS	D	0.02%
SFM	A	0.02%
CTLT	A	0.02%
BJ	B	0.02%
RPRX	D	0.02%
CACI	A	0.02%
RRX	B	0.02%
SNAP	D	0.02%
EWBC	B	0.02%
TOST	B	0.02%
CCK	C	0.02%
REXR	D	0.02%
NVT	C	0.02%
TFX	C	0.02%
REG	C	0.02%
SCI	D	0.02%
TXRH	A	0.02%
FTI	B	0.02%
LAMR	C	0.02%
NBIX	F	0.02%
KMX	F	0.02%
SRPT	F	0.02%
DOCU	A	0.02%
BXP	B	0.02%
PFGC	A	0.02%
SAIA	D	0.02%
BLD	D	0.02%
CUBE	C	0.02%
ITT	C	0.02%
TECH	D	0.02%
OKTA	F	0.02%
AMH	D	0.02%
CW	A	0.02%
INSM	D	0.02%
SJM	D	0.02%
CLH	B	0.02%
WING	C	0.02%
TTEK	A	0.02%
JKHY	A	0.02%
EXAS	C	0.02%
CHRW	C	0.02%
JNPR	C	0.02%
FLEX	B	0.02%
JLL	C	0.02%
EMN	C	0.02%
FND	C	0.02%
PCVX	C	0.02%
BMRN	F	0.02%
COLM	B	0.01%
CACC	F	0.01%
CRVL	C	0.01%
PAG	D	0.01%
CNXC	F	0.01%
CHH	A	0.01%
LCID	F	0.01%
PEGA	B	0.01%
GFS	F	0.01%
APLS	F	0.01%
CLVT	D	0.01%
NUVL	B	0.01%
SMMT	D	0.01%
LANC	F	0.01%
AMKR	F	0.01%
COTY	F	0.01%
DNB	D	0.01%
PFSI	C	0.01%
BBIO	F	0.01%
MDGL	F	0.01%
QXO	F	0.01%
ESGR	C	0.01%
NEU	F	0.01%
SLGN	B	0.01%
SWX	C	0.01%
FLO	D	0.01%
BYD	B	0.01%
KRYS	D	0.01%
HOG	D	0.01%
GAP	F	0.01%
UMBF	C	0.01%
SUM	F	0.01%
AL	D	0.01%
AN	D	0.01%
BOX	C	0.01%
PSN	A	0.01%
CIVI	F	0.01%
FFIN	D	0.01%
GATX	F	0.01%
POR	D	0.01%
SKY	C	0.01%
UBSI	D	0.01%
ZWS	A	0.01%
CELH	F	0.01%
CFLT	F	0.01%
WLK	C	0.01%
JHG	A	0.01%
FNB	D	0.01%
GBCI	B	0.01%
VNT	F	0.01%
HCP	A	0.01%
AM	A	0.01%
HOMB	D	0.01%
RNA	B	0.01%
BILL	D	0.01%
RDN	D	0.01%
HXL	F	0.01%
SEE	C	0.01%
MUR	F	0.01%
BECN	D	0.01%
XRAY	D	0.01%
ACIW	A	0.01%
NXST	D	0.01%
TKR	B	0.01%
OPCH	F	0.01%
RARE	D	0.01%
AMG	B	0.01%
ALK	C	0.01%
THG	A	0.01%
SON	D	0.01%
POST	C	0.01%
RDDT	B	0.01%
IDA	D	0.01%
KD	D	0.01%
VVV	D	0.01%
EDR	A	0.01%
COLB	C	0.01%
BC	C	0.01%
UGI	C	0.01%
APPF	C	0.01%
LNC	B	0.01%
PVH	D	0.01%
ST	F	0.01%
SIGI	D	0.01%
BCC	C	0.01%
ALTR	B	0.01%
AVAV	B	0.01%
MDU	C	0.01%
NFG	A	0.01%
MASI	B	0.01%
OLN	D	0.01%
OMF	D	0.01%
IBP	C	0.01%
WTS	C	0.01%
FOUR	A	0.01%
EXPO	A	0.01%
FSS	D	0.01%
WHR	C	0.01%
CADE	B	0.01%
MMS	C	0.01%
DY	C	0.01%
BCPC	C	0.01%
SRCL	B	0.01%
BPMC	F	0.01%
CWST	D	0.01%
MMSI	C	0.01%
AWI	A	0.01%
MOG.A	C	0.01%
PATH	D	0.01%
VMI	B	0.01%
THO	C	0.01%
COOP	B	0.01%
KRG	C	0.01%
DBX	C	0.01%
NSIT	B	0.01%
ESI	C	0.01%
ONB	D	0.01%
CHX	C	0.01%
EPRT	C	0.01%
DAR	F	0.01%
ESAB	C	0.01%
EXLS	B	0.01%
CBT	B	0.01%
AGCO	D	0.01%
CLF	D	0.01%
CSWI	A	0.01%
ZETA	B	0.01%
MTDR	D	0.01%
IONS	F	0.01%
MTSI	B	0.01%
AXS	A	0.01%
GXO	D	0.01%
GTLB	D	0.01%
CYTK	D	0.01%
AUR	C	0.01%
VFC	A	0.01%
LEA	F	0.01%
PARA	F	0.01%
BIO	B	0.01%
ELF	F	0.01%
OLLI	C	0.01%
INSP	C	0.01%
KBH	D	0.01%
NOVT	C	0.01%
R	C	0.01%
VRNS	B	0.01%
BMI	A	0.01%
CMC	D	0.01%
SNV	D	0.01%
RLI	A	0.01%
G	A	0.01%
LFUS	C	0.01%
WH	C	0.01%
MAT	B	0.01%
PCOR	D	0.01%
CRUS	D	0.01%
LSTR	F	0.01%
MTG	A	0.01%
NOV	F	0.01%
RHP	B	0.01%
CVLT	B	0.01%
JXN	A	0.01%
OSK	F	0.01%
VNO	B	0.01%
U	D	0.01%
STWD	C	0.01%
HLNE	A	0.01%
FAF	C	0.01%
LPX	C	0.01%
ESTC	F	0.01%
FLS	A	0.01%
CGNX	F	0.01%
FRPT	A	0.01%
SEIC	B	0.01%
PB	D	0.01%
TRNO	D	0.01%
AZEK	D	0.01%
JAZZ	F	0.01%
ESNT	A	0.01%
SITE	D	0.01%
RYAN	A	0.01%
VKTX	C	0.01%
HQY	B	0.01%
H	B	0.01%
ELAN	D	0.01%
ALV	F	0.01%
S	C	0.01%
WFRD	F	0.01%
RVMD	B	0.01%
GKOS	B	0.01%
SN	A	0.01%
MOD	B	0.01%
MTN	D	0.01%
ARW	C	0.01%
PLNT	B	0.01%
PCTY	C	0.01%
MSA	F	0.01%
WTFC	B	0.01%
ACHC	F	0.01%
GNTX	D	0.01%
SAIC	A	0.01%
HALO	D	0.01%
CBSH	D	0.01%
KEX	C	0.01%
CFR	B	0.01%
ANF	D	0.01%
LSCC	D	0.01%
TMHC	C	0.01%
UHAL	C	0.01%
LUMN	C	0.01%
AAL	D	0.01%
SPSC	D	0.01%
STAG	D	0.01%
MKSI	F	0.01%
WCC	D	0.01%
AAON	A	0.01%
BPOP	D	0.01%
DVA	C	0.01%
PEN	D	0.01%
FR	D	0.01%
MTH	C	0.01%
ITCI	D	0.01%
EXEL	B	0.01%
BRKR	D	0.01%
SSB	C	0.01%
ACI	F	0.01%
ADC	C	0.01%
RRC	D	0.01%
RGEN	F	0.01%
SWN	D	0.01%
COKE	C	0.01%
VOYA	A	0.01%
CR	A	0.01%
PNFP	B	0.01%
TREX	D	0.01%
DTM	A	0.01%
MTZ	A	0.01%
MIDD	D	0.01%
LNTH	C	0.01%
SMAR	A	0.01%
COLD	D	0.01%
BSY	D	0.01%
FYBR	C	0.01%
WSC	D	0.01%
FLR	B	0.01%
BERY	C	0.01%
BRBR	A	0.01%
FCN	C	0.01%
CRS	B	0.01%
WBS	D	0.01%
FG	B	0.0%
UI	B	0.0%
ACT	B	0.0%
INFA	D	0.0%
REYN	D	0.0%
LTH	B	0.0%
PPC	C	0.0%
IMVT	D	0.0%
RCM	B	0.0%
ADTN	C	0.0%
BOKF	B	0.0%
AGR	C	0.0%

SCHK Underweight 7 Positions Relative to AFLG

Symbol	Grade	Weight
COR	F	-0.54%
WU	D	-0.33%
VSCO	C	-0.2%
SCCO	B	-0.13%
FI	A	-0.11%
GEN	A	-0.09%
DXC	C	-0.08%