SCHK vs. AUSF ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$28.91

Average Daily Volume

316,637

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	AUSF
30 Days	3.81%	4.22%
60 Days	5.41%	5.67%
90 Days	7.14%	7.18%
12 Months	33.62%	33.52%

181 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in AUSF	Overlap
AAPL	C	6.3%	0.1%	0.1%
ABBV	D	0.54%	0.14%	0.14%
ACI	C	0.01%	1.29%	0.01%
ADM	D	0.05%	0.47%	0.05%
ADP	B	0.22%	1.43%	0.22%
AFL	B	0.1%	0.1%	0.1%
AGNC	D	0.01%	0.49%	0.01%
AJG	B	0.12%	0.07%	0.07%
AKAM	D	0.02%	0.06%	0.02%
AL	B	0.01%	0.55%	0.01%
ALLY	C	0.02%	0.52%	0.02%
AM	A	0.01%	0.52%	0.01%
AME	A	0.08%	0.09%	0.08%
AMGN	D	0.28%	0.07%	0.07%
ARW	D	0.01%	0.43%	0.01%
ATO	A	0.04%	0.07%	0.04%
ATR	B	0.02%	0.09%	0.02%
BBY	D	0.03%	0.46%	0.03%
BCC	B	0.01%	0.51%	0.01%
BDX	F	0.12%	0.08%	0.08%
BEN	C	0.01%	0.53%	0.01%
BG	F	0.02%	0.49%	0.02%
BR	A	0.05%	0.84%	0.05%
BRK.A	B	1.55%	1.5%	1.5%
BSX	B	0.24%	1.54%	0.24%
BWA	D	0.01%	0.48%	0.01%
C	A	0.24%	0.53%	0.24%
CACI	D	0.02%	0.18%	0.02%
CADE	B	0.01%	0.54%	0.01%
CAG	D	0.02%	0.45%	0.02%
CAH	B	0.05%	0.08%	0.05%
CB	C	0.19%	0.08%	0.08%
CBOE	B	0.04%	0.94%	0.04%
CE	F	0.01%	0.29%	0.01%
CFG	B	0.04%	0.55%	0.04%
CHD	B	0.05%	0.12%	0.05%
CHE	D	0.02%	0.5%	0.02%
CHRD	D	0.01%	0.5%	0.01%
CI	F	0.16%	0.08%	0.08%
CIVI	D	0.01%	0.51%	0.01%
CL	D	0.14%	0.07%	0.07%
CMA	A	0.02%	0.55%	0.02%
CMCSA	B	0.3%	0.51%	0.3%
CME	A	0.15%	1.39%	0.15%
CNC	D	0.06%	0.5%	0.06%
CNH	C	0.02%	0.51%	0.02%
COLB	A	0.01%	0.55%	0.01%
COR	B	0.08%	1.51%	0.08%
COST	B	0.74%	0.12%	0.12%
CRBG	B	0.02%	0.48%	0.02%
CSCO	B	0.42%	1.41%	0.42%
CTLT	B	0.02%	0.07%	0.02%
CVS	D	0.13%	0.49%	0.13%
CVX	A	0.5%	0.09%	0.09%
DGX	A	0.03%	0.07%	0.03%
DINO	D	0.01%	0.49%	0.01%
DOW	F	0.06%	0.42%	0.06%
DOX	D	0.02%	1.25%	0.02%
DTM	B	0.02%	0.7%	0.02%
DUK	C	0.16%	0.1%	0.1%
EA	A	0.07%	1.43%	0.07%
ECL	D	0.11%	0.07%	0.07%
ED	D	0.06%	0.08%	0.06%
EDR	A	0.01%	1.32%	0.01%
EMN	D	0.02%	0.47%	0.02%
FE	C	0.04%	0.07%	0.04%
FHN	A	0.02%	0.57%	0.02%
FI	A	0.23%	0.08%	0.08%
FMC	D	0.01%	0.45%	0.01%
FNB	A	0.01%	0.56%	0.01%
GAP	C	0.01%	0.47%	0.01%
GD	F	0.13%	1.33%	0.13%
GDDY	A	0.05%	0.1%	0.05%
GM	B	0.11%	0.52%	0.11%
GRMN	B	0.06%	0.13%	0.06%
HBAN	A	0.05%	0.55%	0.05%
HIG	B	0.06%	0.08%	0.06%
HII	D	0.01%	0.42%	0.01%
HOG	D	0.01%	0.47%	0.01%
HOLX	D	0.03%	0.08%	0.03%
HON	B	0.27%	0.07%	0.07%
HPE	B	0.05%	0.54%	0.05%
HPQ	B	0.06%	0.52%	0.06%
HST	C	0.02%	0.49%	0.02%
IBM	C	0.36%	1.37%	0.36%
ICE	C	0.16%	1.41%	0.16%
INGR	B	0.02%	0.08%	0.02%
INTC	D	0.19%	0.54%	0.19%
IP	B	0.04%	0.59%	0.04%
JNJ	D	0.67%	1.34%	0.67%
JNPR	F	0.02%	1.36%	0.02%
JXN	C	0.01%	0.5%	0.01%
K	A	0.04%	0.07%	0.04%
KHC	F	0.05%	0.43%	0.05%
KMB	D	0.08%	0.07%	0.07%
KMI	A	0.1%	0.66%	0.1%
KO	D	0.44%	1.03%	0.44%
KR	B	0.07%	0.12%	0.07%
L	A	0.03%	0.07%	0.03%
LAD	A	0.02%	0.55%	0.02%
LBRDK	C	0.02%	0.54%	0.02%
LDOS	C	0.04%	0.1%	0.04%
LEA	D	0.01%	0.44%	0.01%
LIN	D	0.39%	1.35%	0.39%
LMT	D	0.21%	1.4%	0.21%
LNC	B	0.01%	0.52%	0.01%
LYB	F	0.04%	0.46%	0.04%
MA	C	0.76%	0.08%	0.08%
MCD	D	0.38%	0.7%	0.38%
MCK	B	0.15%	0.09%	0.09%
MDLZ	F	0.16%	0.07%	0.07%
MDT	D	0.2%	0.45%	0.2%
MMC	B	0.2%	1.42%	0.2%
MO	A	0.17%	0.65%	0.17%
MOS	F	0.01%	0.48%	0.01%
MRK	F	0.45%	1.0%	0.45%
MSI	B	0.15%	0.09%	0.09%
NOC	D	0.12%	0.08%	0.08%
NOV	C	0.01%	0.52%	0.01%
NXST	C	0.01%	0.49%	0.01%
OGN	D	0.01%	0.42%	0.01%
OKE	A	0.12%	0.58%	0.12%
ONB	B	0.01%	0.55%	0.01%
ORI	A	0.02%	0.1%	0.02%
PB	A	0.01%	0.55%	0.01%
PCAR	B	0.1%	0.52%	0.1%
PEP	F	0.39%	0.66%	0.39%
PFE	D	0.26%	0.43%	0.26%
PG	A	0.73%	0.83%	0.73%
PGR	A	0.27%	0.18%	0.18%
PKG	A	0.04%	0.09%	0.04%
PNW	B	0.02%	0.09%	0.02%
PVH	C	0.01%	0.53%	0.01%
RDN	C	0.01%	0.48%	0.01%
REGN	F	0.14%	0.05%	0.05%
RF	A	0.04%	0.55%	0.04%
RNR	C	0.02%	0.47%	0.02%
ROP	B	0.11%	0.07%	0.07%
RPRX	D	0.02%	0.47%	0.02%
RSG	A	0.08%	1.56%	0.08%
RTX	C	0.29%	1.4%	0.29%
SNA	A	0.03%	0.1%	0.03%
SNX	C	0.02%	0.48%	0.02%
SO	D	0.17%	0.12%	0.12%
SOLV	C	0.02%	0.47%	0.02%
SON	D	0.01%	0.47%	0.01%
STWD	C	0.01%	0.49%	0.01%
SWKS	F	0.02%	0.43%	0.02%
SYF	B	0.05%	0.58%	0.05%
T	A	0.3%	1.9%	0.3%
TAP	C	0.02%	0.53%	0.02%
TDG	D	0.13%	0.47%	0.13%
TJX	A	0.24%	0.08%	0.08%
TMUS	B	0.21%	1.59%	0.21%
TPR	B	0.02%	0.63%	0.02%
TRV	B	0.11%	0.12%	0.11%
TW	A	0.03%	0.14%	0.03%
UBSI	B	0.01%	0.55%	0.01%
UGI	A	0.01%	0.48%	0.01%
UMBF	B	0.01%	0.56%	0.01%
UNH	C	1.0%	0.08%	0.08%
UNM	A	0.02%	0.65%	0.02%
V	A	0.93%	1.51%	0.93%
VICI	C	0.06%	0.48%	0.06%
VRSK	A	0.07%	0.1%	0.07%
VRSN	F	0.03%	0.08%	0.03%
VRTX	F	0.21%	0.07%	0.07%
VTRS	A	0.03%	0.56%	0.03%
VZ	C	0.32%	1.83%	0.32%
WBA	F	0.01%	0.43%	0.01%
WBS	A	0.02%	0.57%	0.02%
WELL	A	0.14%	0.07%	0.07%
WHR	B	0.01%	0.55%	0.01%
WM	A	0.14%	1.38%	0.14%
WMB	A	0.13%	0.1%	0.1%
WMT	A	0.68%	1.56%	0.68%
WRB	A	0.03%	0.09%	0.03%
X	C	0.02%	0.48%	0.02%
XOM	B	0.97%	0.08%	0.08%
YUM	B	0.07%	0.26%	0.07%
ZION	B	0.02%	0.56%	0.02%

SCHK Overweight 784 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	6.49%
MSFT	F	5.58%
AMZN	C	3.43%
META	D	2.23%
GOOGL	C	1.86%
TSLA	B	1.72%
GOOG	C	1.54%
AVGO	D	1.37%
JPM	A	1.24%
LLY	F	1.07%
HD	A	0.72%
NFLX	A	0.69%
CRM	B	0.57%
BAC	A	0.56%
ORCL	B	0.55%
WFC	A	0.45%
ADBE	C	0.4%
AMD	F	0.4%
ACN	C	0.4%
NOW	A	0.38%
PM	B	0.37%
DIS	B	0.37%
ABT	B	0.36%
ISRG	A	0.35%
GE	D	0.35%
TMO	F	0.35%
TXN	C	0.33%
INTU	C	0.33%
GS	A	0.33%
CAT	B	0.33%
QCOM	F	0.31%
MS	A	0.3%
BKNG	A	0.3%
NEE	D	0.29%
SPGI	C	0.29%
AXP	A	0.29%
DHR	F	0.27%
LOW	D	0.27%
AMAT	F	0.26%
UNP	C	0.26%
BLK	C	0.26%
ETN	A	0.26%
UBER	D	0.26%
COP	C	0.24%
SYK	C	0.24%
BX	A	0.24%
PLTR	B	0.23%
PANW	C	0.23%
SCHW	B	0.22%
BMY	B	0.21%
MU	D	0.2%
GILD	C	0.2%
SBUX	A	0.2%
KKR	A	0.19%
DE	A	0.19%
ADI	D	0.19%
PLD	D	0.19%
BA	F	0.19%
UPS	C	0.18%
ANET	C	0.18%
LRCX	F	0.17%
ELV	F	0.17%
TT	A	0.17%
AMT	D	0.17%
GEV	B	0.17%
SHW	A	0.16%
PYPL	B	0.16%
EQIX	A	0.16%
NKE	D	0.16%
PH	A	0.16%
CMG	B	0.15%
CRWD	B	0.15%
PNC	B	0.15%
AON	A	0.15%
MSTR	C	0.15%
SNPS	B	0.15%
KLAC	D	0.15%
CDNS	B	0.15%
APH	A	0.15%
CTAS	B	0.14%
EOG	A	0.14%
MRVL	B	0.14%
USB	A	0.14%
ZTS	D	0.14%
APP	B	0.13%
MMM	D	0.13%
ITW	B	0.13%
APD	A	0.13%
APO	B	0.13%
CEG	D	0.13%
EMR	A	0.13%
MCO	B	0.13%
FDX	B	0.12%
COIN	C	0.12%
MAR	B	0.12%
ADSK	A	0.12%
CSX	B	0.12%
ORLY	B	0.12%
COF	B	0.12%
NSC	B	0.11%
FTNT	C	0.11%
SRE	A	0.11%
ABNB	C	0.11%
HLT	A	0.11%
HCA	F	0.11%
SLB	C	0.11%
TFC	A	0.11%
CARR	D	0.11%
FCX	D	0.11%
VST	B	0.1%
MPC	D	0.1%
URI	B	0.1%
PSX	C	0.1%
WDAY	B	0.1%
AMP	A	0.1%
SPG	B	0.1%
JCI	C	0.1%
TTD	B	0.1%
RCL	A	0.1%
NXPI	D	0.1%
TGT	F	0.1%
FICO	B	0.1%
DASH	A	0.1%
DLR	B	0.1%
BK	A	0.1%
DHI	D	0.09%
AIG	B	0.09%
HWM	A	0.09%
D	C	0.09%
CPRT	A	0.09%
MET	A	0.09%
PWR	A	0.09%
NEM	D	0.09%
CMI	A	0.09%
O	D	0.09%
SQ	B	0.09%
LNG	B	0.09%
AEP	D	0.09%
VRT	B	0.09%
ALL	A	0.09%
AZO	C	0.09%
GWW	B	0.09%
PSA	D	0.09%
IR	B	0.08%
EW	C	0.08%
F	C	0.08%
DDOG	A	0.08%
LEN	D	0.08%
SNOW	C	0.08%
DFS	B	0.08%
AXON	A	0.08%
BKR	B	0.08%
PRU	A	0.08%
TRGP	B	0.08%
PEG	A	0.08%
PCG	A	0.08%
VLO	C	0.08%
CCI	D	0.08%
PAYX	C	0.08%
KVUE	A	0.08%
MSCI	C	0.08%
LHX	C	0.08%
ROST	C	0.08%
FLUT	A	0.08%
FIS	C	0.08%
FAST	B	0.08%
KDP	D	0.07%
SYY	B	0.07%
GLW	B	0.07%
VMC	B	0.07%
A	D	0.07%
STZ	D	0.07%
CHTR	C	0.07%
MNST	C	0.07%
CTSH	B	0.07%
DELL	C	0.07%
GEHC	F	0.07%
EXC	C	0.07%
XEL	A	0.07%
TEAM	A	0.07%
CBRE	B	0.07%
IT	C	0.07%
OTIS	C	0.07%
ODFL	B	0.07%
CTVA	C	0.07%
DAL	C	0.07%
HES	B	0.07%
EFX	F	0.06%
CSGP	D	0.06%
FITB	A	0.06%
UAL	A	0.06%
WTW	B	0.06%
VEEV	C	0.06%
WEC	A	0.06%
ARES	A	0.06%
ROK	B	0.06%
ALNY	D	0.06%
ETR	B	0.06%
AVB	B	0.06%
NDAQ	A	0.06%
EIX	B	0.06%
IQV	D	0.06%
FANG	D	0.06%
WAB	B	0.06%
IRM	D	0.06%
DD	D	0.06%
OXY	D	0.06%
IDXX	F	0.06%
MCHP	D	0.06%
EXR	D	0.06%
NUE	C	0.06%
LULU	C	0.06%
HUM	C	0.06%
RMD	C	0.06%
GIS	D	0.06%
MTB	A	0.06%
HUBS	A	0.06%
ACGL	D	0.06%
MLM	B	0.06%
EQR	B	0.05%
PPL	B	0.05%
DTE	C	0.05%
NTAP	C	0.05%
CCL	B	0.05%
CPAY	A	0.05%
HOOD	B	0.05%
TYL	B	0.05%
HSY	F	0.05%
VLTO	D	0.05%
BRO	B	0.05%
TROW	B	0.05%
VTR	C	0.05%
FTV	C	0.05%
PHM	D	0.05%
DECK	A	0.05%
AWK	D	0.05%
FCNCA	A	0.05%
RBLX	C	0.05%
DOV	A	0.05%
HEI	B	0.05%
MPWR	F	0.05%
TPL	A	0.05%
SW	A	0.05%
HAL	C	0.05%
EQT	B	0.05%
NVR	D	0.05%
CVNA	B	0.05%
PPG	F	0.05%
STT	A	0.05%
ON	D	0.05%
KEYS	A	0.05%
TSCO	D	0.05%
GPN	B	0.05%
NET	B	0.05%
EBAY	D	0.05%
XYL	D	0.05%
ANSS	B	0.05%
RJF	A	0.05%
TTWO	A	0.05%
DXCM	D	0.05%
OMC	C	0.04%
ESS	B	0.04%
MKC	D	0.04%
NRG	B	0.04%
FSLR	F	0.04%
CTRA	B	0.04%
ZBRA	B	0.04%
CSL	C	0.04%
LII	A	0.04%
LH	C	0.04%
IBKR	A	0.04%
BLDR	D	0.04%
CMS	C	0.04%
CNP	B	0.04%
STLD	B	0.04%
STX	D	0.04%
MDB	C	0.04%
NTRA	B	0.04%
CLX	B	0.04%
WDC	D	0.04%
ZM	B	0.04%
STE	F	0.04%
ILMN	D	0.04%
DKNG	B	0.04%
WAT	B	0.04%
LYV	A	0.04%
NTRS	A	0.04%
MKL	A	0.04%
TDY	B	0.04%
ES	D	0.04%
ZBH	C	0.04%
WBD	C	0.04%
WY	D	0.04%
EXPE	B	0.04%
WSM	B	0.04%
WST	C	0.04%
BIIB	F	0.04%
PTC	A	0.04%
IFF	D	0.04%
SBAC	D	0.04%
CDW	F	0.04%
CINF	A	0.04%
LPLA	A	0.04%
HUBB	B	0.04%
DVN	F	0.04%
EME	C	0.04%
MTD	D	0.04%
AEE	A	0.04%
ROL	B	0.03%
CW	B	0.03%
GLPI	C	0.03%
APTV	D	0.03%
SAIA	B	0.03%
FFIV	B	0.03%
SFM	A	0.03%
JBL	B	0.03%
THC	D	0.03%
ACM	A	0.03%
EWBC	A	0.03%
JBHT	C	0.03%
NWSA	B	0.03%
SUI	D	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
GGG	B	0.03%
EQH	B	0.03%
RGA	A	0.03%
ENTG	D	0.03%
DOC	D	0.03%
AFRM	B	0.03%
DT	C	0.03%
EL	F	0.03%
CASY	A	0.03%
DPZ	C	0.03%
TXT	D	0.03%
PSTG	D	0.03%
TOL	B	0.03%
SSNC	B	0.03%
FNF	B	0.03%
SOFI	A	0.03%
TWLO	A	0.03%
FLEX	A	0.03%
COHR	B	0.03%
FOXA	B	0.03%
ALGN	D	0.03%
AVY	D	0.03%
GEN	B	0.03%
LNT	A	0.03%
MRO	B	0.03%
DG	F	0.03%
DOCU	A	0.03%
CF	B	0.03%
ARE	D	0.03%
GWRE	A	0.03%
USFD	A	0.03%
UTHR	C	0.03%
EG	C	0.03%
ULTA	F	0.03%
J	F	0.03%
BAX	D	0.03%
MANH	D	0.03%
EXPD	D	0.03%
NI	A	0.03%
MAS	D	0.03%
GPC	D	0.03%
IEX	B	0.03%
TER	D	0.03%
BURL	A	0.03%
KIM	A	0.03%
OC	A	0.03%
NTNX	A	0.03%
FIX	A	0.03%
XPO	B	0.03%
TOST	B	0.03%
PNR	A	0.03%
MOH	F	0.03%
RBA	A	0.03%
RPM	A	0.03%
TRMB	B	0.03%
RS	B	0.03%
LVS	C	0.03%
KEY	B	0.03%
PINS	D	0.03%
FDS	B	0.03%
PFG	D	0.03%
TSN	B	0.03%
BALL	D	0.03%
MAA	B	0.03%
WSO	A	0.03%
BAH	F	0.03%
PODD	C	0.03%
ZS	C	0.03%
TRU	D	0.03%
LUV	C	0.03%
INVH	D	0.03%
DRI	B	0.03%
PLNT	A	0.02%
PCTY	B	0.02%
CBSH	A	0.02%
GPK	C	0.02%
ITCI	C	0.02%
FRT	B	0.02%
RRC	B	0.02%
TTC	D	0.02%
AOS	F	0.02%
BILL	A	0.02%
ENPH	F	0.02%
WTFC	A	0.02%
WYNN	D	0.02%
CPB	D	0.02%
CNM	D	0.02%
AXTA	A	0.02%
OGE	B	0.02%
NYT	C	0.02%
MGM	D	0.02%
CR	A	0.02%
APG	B	0.02%
MTZ	B	0.02%
AAON	B	0.02%
HRL	D	0.02%
TKO	B	0.02%
CFR	B	0.02%
ROKU	D	0.02%
TFX	F	0.02%
BRX	A	0.02%
RVMD	C	0.02%
HQY	B	0.02%
FLR	B	0.02%
CRS	A	0.02%
KNX	B	0.02%
MORN	B	0.02%
WMS	D	0.02%
DCI	B	0.02%
WCC	B	0.02%
HSIC	B	0.02%
TPX	B	0.02%
FBIN	D	0.02%
PEN	B	0.02%
GMED	A	0.02%
REXR	F	0.02%
PNFP	B	0.02%
AES	F	0.02%
RBC	A	0.02%
CIEN	B	0.02%
AR	B	0.02%
AAL	B	0.02%
WAL	B	0.02%
CRL	C	0.02%
MUSA	A	0.02%
BRBR	A	0.02%
RGLD	C	0.02%
EXAS	D	0.02%
GL	B	0.02%
PCVX	D	0.02%
WING	D	0.02%
PR	B	0.02%
WTRG	B	0.02%
AYI	B	0.02%
LKQ	D	0.02%
HLI	B	0.02%
PRI	A	0.02%
EXEL	B	0.02%
MKTX	D	0.02%
EXP	A	0.02%
EHC	B	0.02%
ALSN	B	0.02%
AFG	A	0.02%
CHDN	B	0.02%
WWD	B	0.02%
ARMK	B	0.02%
AIT	A	0.02%
OHI	C	0.02%
ERIE	D	0.02%
MLI	C	0.02%
BLD	D	0.02%
KNSL	B	0.02%
PAYC	B	0.02%
SRPT	D	0.02%
EVR	B	0.02%
IPG	D	0.02%
TTEK	F	0.02%
CCK	C	0.02%
CG	A	0.02%
GNRC	B	0.02%
IOT	A	0.02%
TECH	D	0.02%
CUBE	D	0.02%
RDDT	B	0.02%
FND	C	0.02%
LW	C	0.02%
GME	C	0.02%
SNAP	C	0.02%
LAMR	D	0.02%
RRX	B	0.02%
BJ	A	0.02%
INCY	C	0.02%
DKS	C	0.02%
AIZ	A	0.02%
LECO	B	0.02%
NCLH	B	0.02%
UHS	D	0.02%
BXP	D	0.02%
Z	A	0.02%
SF	B	0.02%
OKTA	C	0.02%
AMH	D	0.02%
BMRN	D	0.02%
AA	B	0.02%
BWXT	B	0.02%
SJM	D	0.02%
KMX	B	0.02%
OVV	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
OWL	A	0.02%
DAY	B	0.02%
JEF	A	0.02%
JLL	D	0.02%
DUOL	A	0.02%
WPC	D	0.02%
SCI	B	0.02%
NBIX	C	0.02%
NVT	B	0.02%
MRNA	F	0.02%
JKHY	D	0.02%
FTI	A	0.02%
INSM	C	0.02%
ITT	A	0.02%
CLH	B	0.02%
CHRW	C	0.02%
DLTR	F	0.02%
SMCI	F	0.02%
CPT	B	0.02%
TXRH	C	0.02%
ALB	C	0.02%
ELS	C	0.02%
SWK	D	0.02%
PFGC	B	0.02%
UDR	B	0.02%
EPAM	C	0.02%
NDSN	B	0.02%
AVTR	F	0.02%
POOL	C	0.02%
RVTY	F	0.02%
CACC	D	0.01%
AMKR	D	0.01%
APLS	D	0.01%
PAG	B	0.01%
CRVL	A	0.01%
PFSI	D	0.01%
CHH	A	0.01%
BBIO	F	0.01%
NUVL	D	0.01%
LANC	C	0.01%
GFS	C	0.01%
ACHC	F	0.01%
OPCH	D	0.01%
XRAY	F	0.01%
DNB	B	0.01%
MDU	D	0.01%
PEGA	A	0.01%
QXO	D	0.01%
ESGR	B	0.01%
NEU	C	0.01%
NSIT	F	0.01%
WLK	D	0.01%
RARE	D	0.01%
FLO	D	0.01%
AN	C	0.01%
CELH	F	0.01%
PSN	D	0.01%
KRYS	B	0.01%
MUR	D	0.01%
SWX	B	0.01%
SLGN	A	0.01%
TKR	D	0.01%
ZETA	D	0.01%
HXL	D	0.01%
OLN	D	0.01%
ST	F	0.01%
MMS	F	0.01%
EXPO	D	0.01%
BOX	B	0.01%
POR	C	0.01%
IBP	D	0.01%
VVV	F	0.01%
ROIV	C	0.01%
BYD	C	0.01%
DY	D	0.01%
SEE	C	0.01%
RNA	D	0.01%
HCP	B	0.01%
BC	C	0.01%
SKY	A	0.01%
FFIN	B	0.01%
POST	C	0.01%
APPF	B	0.01%
MDGL	B	0.01%
CRUS	D	0.01%
GATX	A	0.01%
OLLI	D	0.01%
AMG	B	0.01%
AVAV	D	0.01%
ZWS	B	0.01%
SIRI	C	0.01%
INSP	D	0.01%
VRNS	D	0.01%
IONS	F	0.01%
FSS	B	0.01%
WTS	B	0.01%
KBH	D	0.01%
JHG	A	0.01%
CLF	F	0.01%
NFG	A	0.01%
ACIW	B	0.01%
VKTX	F	0.01%
AGCO	D	0.01%
TRNO	F	0.01%
THO	B	0.01%
BCPC	B	0.01%
VNT	B	0.01%
THG	A	0.01%
PATH	C	0.01%
HOMB	A	0.01%
SIGI	C	0.01%
CBT	C	0.01%
ETSY	D	0.01%
SUM	B	0.01%
EPRT	B	0.01%
CHX	C	0.01%
CROX	D	0.01%
BRKR	D	0.01%
NOVT	D	0.01%
CYTK	F	0.01%
HALO	F	0.01%
COLD	D	0.01%
LFUS	F	0.01%
AUR	C	0.01%
KRG	B	0.01%
MMSI	B	0.01%
LNTH	D	0.01%
BPMC	C	0.01%
ESNT	D	0.01%
WFRD	D	0.01%
UHAL	D	0.01%
BIO	D	0.01%
ALTR	B	0.01%
VFC	C	0.01%
IDA	A	0.01%
MOG.A	B	0.01%
MAT	D	0.01%
ESI	A	0.01%
COOP	B	0.01%
QRVO	F	0.01%
U	C	0.01%
SN	D	0.01%
PARA	C	0.01%
BMI	B	0.01%
GBCI	B	0.01%
LSTR	D	0.01%
DBX	B	0.01%
SITE	D	0.01%
SAIC	F	0.01%
STAG	F	0.01%
MTH	D	0.01%
BFAM	D	0.01%
MTG	C	0.01%
WSC	D	0.01%
MTN	C	0.01%
KD	B	0.01%
RHP	B	0.01%
FOUR	B	0.01%
ELAN	D	0.01%
AWI	A	0.01%
ELF	C	0.01%
OMF	A	0.01%
VNO	B	0.01%
BECN	B	0.01%
CGNX	C	0.01%
CWST	A	0.01%
CSWI	A	0.01%
SPSC	C	0.01%
DAR	C	0.01%
AXS	A	0.01%
MSA	D	0.01%
ALK	C	0.01%
GNTX	C	0.01%
R	B	0.01%
BBWI	D	0.01%
H	B	0.01%
VMI	B	0.01%
BPOP	B	0.01%
ESAB	B	0.01%
FAF	A	0.01%
FCN	D	0.01%
ANF	C	0.01%
MTDR	B	0.01%
FR	C	0.01%
CMC	B	0.01%
GXO	B	0.01%
MOD	A	0.01%
OSK	B	0.01%
AZEK	A	0.01%
LSCC	D	0.01%
LPX	B	0.01%
CFLT	B	0.01%
ALV	C	0.01%
MHK	D	0.01%
EXLS	B	0.01%
RIVN	F	0.01%
RYAN	B	0.01%
COKE	C	0.01%
GTLB	B	0.01%
TMHC	B	0.01%
BSY	D	0.01%
MIDD	C	0.01%
MKSI	C	0.01%
MASI	A	0.01%
ATI	D	0.01%
RLI	B	0.01%
MTSI	B	0.01%
G	B	0.01%
RGEN	D	0.01%
WEX	D	0.01%
FRPT	B	0.01%
OLED	D	0.01%
DVA	B	0.01%
PCOR	B	0.01%
CVLT	B	0.01%
JAZZ	B	0.01%
KEX	C	0.01%
WH	B	0.01%
TREX	C	0.01%
RHI	B	0.01%
SSD	D	0.01%
KBR	F	0.01%
FYBR	D	0.01%
LUMN	C	0.01%
ESTC	C	0.01%
S	B	0.01%
GKOS	B	0.01%
ADC	B	0.01%
FLS	B	0.01%
MTCH	D	0.01%
SMAR	A	0.01%
HLNE	B	0.01%
VOYA	B	0.01%
HRB	D	0.01%
SEIC	B	0.01%
UFPI	B	0.01%
IVZ	B	0.01%
ONTO	D	0.01%
BERY	B	0.01%
SKX	D	0.01%
SNV	B	0.01%
APA	D	0.01%
NNN	D	0.01%
HAS	D	0.01%
FN	D	0.01%
RL	B	0.01%
SSB	B	0.01%
CZR	F	0.01%
LNW	D	0.01%
MEDP	D	0.01%
ENSG	D	0.01%
EGP	F	0.01%
FG	B	0.0%
ACT	D	0.0%
CNA	B	0.0%
UI	A	0.0%
REYN	D	0.0%
LTH	C	0.0%
IMVT	F	0.0%
CNXC	F	0.0%
INFA	D	0.0%
PPC	C	0.0%
LCID	F	0.0%
CLVT	F	0.0%
COLM	B	0.0%
AGR	B	0.0%
SMMT	D	0.0%
BOKF	B	0.0%
COTY	F	0.0%
ADTN	A	0.0%

SCHK Underweight 9 Positions Relative to AUSF

Symbol	Grade	Weight
MARA	C	-0.62%
ABG	B	-0.55%
OZK	B	-0.54%
SLG	B	-0.51%
QGEN	D	-0.49%
AVT	C	-0.48%
KRC	C	-0.47%
M	D	-0.47%
WU	D	-0.46%