SCHK vs. BTAL ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

$28.71

Average Daily Volume

299,746

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.40

Average Daily Volume

549,360

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	BTAL
30 Days	2.68%	-1.58%
60 Days	6.48%	-4.84%
90 Days	8.04%	-4.37%
12 Months	34.26%	-5.30%

338 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in BTAL	Overlap
AA	C	0.02%	-0.53%	-0.53%
ABBV	F	0.66%	0.37%	0.37%
ACGL	C	0.07%	0.4%	0.07%
ACN	B	0.4%	0.45%	0.4%
ADC	A	0.01%	0.45%	0.01%
ADP	A	0.22%	0.48%	0.22%
AEE	B	0.04%	0.49%	0.04%
AES	F	0.02%	-0.34%	-0.34%
AFRM	B	0.02%	-0.78%	-0.78%
AGNC	C	0.01%	-0.41%	-0.41%
AIZ	A	0.02%	0.46%	0.02%
AKAM	F	0.03%	0.38%	0.03%
ALB	C	0.02%	-0.51%	-0.51%
ALGN	D	0.03%	-0.41%	-0.41%
ALL	B	0.09%	0.47%	0.09%
ALLY	C	0.02%	-0.38%	-0.38%
ALSN	B	0.02%	0.56%	0.02%
AMCR	D	0.03%	0.39%	0.03%
AMD	F	0.43%	-0.42%	-0.42%
AMGN	F	0.32%	0.4%	0.32%
AMKR	F	0.01%	-0.35%	-0.35%
ANET	C	0.19%	-0.49%	-0.49%
AON	B	0.15%	0.48%	0.15%
APG	C	0.02%	-0.45%	-0.45%
AR	B	0.01%	-0.52%	-0.52%
ARE	F	0.03%	-0.41%	-0.41%
ARMK	B	0.02%	0.46%	0.02%
ARW	F	0.01%	0.37%	0.01%
AVB	B	0.06%	0.45%	0.06%
AVGO	C	1.5%	-0.47%	-0.47%
AWK	D	0.05%	-0.41%	-0.41%
AXON	B	0.06%	-0.74%	-0.74%
AXS	A	0.01%	0.47%	0.01%
AXTA	A	0.02%	-0.49%	-0.49%
AZO	B	0.1%	0.33%	0.1%
BBWI	C	0.01%	-0.44%	-0.44%
BG	D	0.02%	0.38%	0.02%
BILL	B	0.01%	0.72%	0.01%
BKR	B	0.07%	0.53%	0.07%
BLD	F	0.02%	-0.41%	-0.41%
BLDR	C	0.04%	-0.44%	-0.44%
BMRN	F	0.02%	0.31%	0.02%
BMY	B	0.21%	0.53%	0.21%
BRO	B	0.05%	0.48%	0.05%
BWA	B	0.01%	0.45%	0.01%
BWXT	B	0.02%	0.54%	0.02%
BX	A	0.23%	-0.56%	-0.56%
BXP	D	0.02%	-0.47%	-0.47%
CACI	C	0.02%	0.53%	0.02%
CARR	C	0.12%	-0.46%	-0.46%
CB	C	0.19%	0.44%	0.19%
CBOE	D	0.04%	0.41%	0.04%
CBRE	B	0.08%	-0.51%	-0.51%
CCK	D	0.02%	0.46%	0.02%
CCL	B	0.04%	-0.63%	-0.63%
CE	F	0.02%	-0.25%	-0.25%
CEG	D	0.14%	-0.52%	-0.52%
CELH	F	0.01%	-0.3%	-0.3%
CF	B	0.03%	0.44%	0.03%
CFG	B	0.04%	-0.48%	-0.48%
CFLT	B	0.01%	0.57%	0.01%
CG	B	0.02%	-0.57%	-0.57%
CHD	A	0.05%	0.46%	0.05%
CHE	D	0.02%	0.41%	0.02%
CHH	B	0.01%	0.49%	0.01%
CHRW	A	0.02%	0.45%	0.02%
CHX	C	0.01%	-0.43%	-0.43%
CI	D	0.17%	0.42%	0.17%
CINF	A	0.04%	0.48%	0.04%
CLH	B	0.02%	0.46%	0.02%
CMA	A	0.02%	-0.55%	-0.55%
CME	B	0.15%	0.47%	0.15%
CMG	B	0.14%	0.46%	0.14%
CMS	D	0.04%	0.44%	0.04%
CNC	F	0.06%	0.32%	0.06%
CNM	D	0.02%	-0.37%	-0.37%
CNXC	F	0.0%	-0.25%	-0.25%
COHR	C	0.03%	-0.57%	-0.57%
COIN	B	0.07%	-0.69%	-0.69%
COLM	B	0.0%	0.44%	0.0%
COR	B	0.08%	0.46%	0.08%
COTY	D	0.01%	-0.34%	-0.34%
CPB	F	0.02%	0.38%	0.02%
CRL	C	0.02%	-0.47%	-0.47%
CRWD	B	0.13%	-0.57%	-0.57%
CSCO	A	0.42%	0.5%	0.42%
CSGP	F	0.06%	-0.43%	-0.43%
CSX	B	0.12%	0.46%	0.12%
CTSH	A	0.07%	0.46%	0.07%
CVNA	B	0.05%	-0.69%	-0.69%
CW	C	0.03%	0.52%	0.03%
CZR	F	0.02%	-0.46%	-0.46%
D	D	0.09%	-0.45%	-0.45%
DAL	A	0.07%	-0.69%	-0.69%
DAR	B	0.01%	-0.45%	-0.45%
DASH	A	0.1%	-0.6%	-0.6%
DAY	B	0.02%	-0.6%	-0.6%
DBX	B	0.01%	0.49%	0.01%
DD	D	0.07%	0.43%	0.07%
DECK	B	0.05%	0.44%	0.05%
DELL	C	0.07%	-0.54%	-0.54%
DGX	B	0.03%	0.45%	0.03%
DINO	D	0.01%	-0.38%	-0.38%
DKNG	B	0.03%	-0.52%	-0.52%
DKS	D	0.02%	-0.37%	-0.37%
DOX	C	0.02%	0.47%	0.02%
DRI	B	0.04%	0.47%	0.04%
DUK	D	0.16%	0.43%	0.16%
DUOL	A	0.02%	-0.65%	-0.65%
DVN	F	0.05%	0.37%	0.05%
ED	D	0.06%	0.42%	0.06%
EDR	B	0.01%	0.46%	0.01%
EFX	F	0.06%	-0.39%	-0.39%
EG	D	0.03%	0.42%	0.03%
EL	F	0.03%	-0.3%	-0.3%
ELAN	C	0.01%	-0.41%	-0.41%
ELF	C	0.01%	-0.38%	-0.38%
ELS	B	0.02%	0.44%	0.02%
ELV	F	0.18%	0.34%	0.18%
ENPH	F	0.02%	-0.22%	-0.22%
EQR	C	0.05%	0.43%	0.05%
EQT	B	0.04%	-0.59%	-0.59%
ERIE	F	0.02%	0.39%	0.02%
ETN	B	0.25%	-0.53%	-0.53%
EW	F	0.07%	-0.42%	-0.42%
EXP	B	0.02%	-0.55%	-0.55%
EXPE	B	0.04%	-0.56%	-0.56%
F	C	0.08%	-0.44%	-0.44%
FANG	C	0.06%	0.39%	0.06%
FBIN	F	0.02%	-0.43%	-0.43%
FCN	F	0.01%	0.4%	0.01%
FCX	F	0.13%	-0.42%	-0.42%
FFIV	B	0.03%	0.53%	0.03%
FLO	F	0.01%	0.41%	0.01%
FMC	F	0.01%	0.37%	0.01%
FND	F	0.02%	-0.4%	-0.4%
FOUR	B	0.01%	-0.53%	-0.53%
FOXA	A	0.03%	0.49%	0.03%
FTNT	B	0.09%	0.56%	0.09%
FYBR	D	0.01%	-0.52%	-0.52%
G	B	0.01%	0.51%	0.01%
GD	C	0.14%	0.45%	0.14%
GILD	B	0.21%	0.53%	0.21%
GIS	F	0.07%	0.39%	0.07%
GLPI	D	0.03%	0.42%	0.03%
GLW	B	0.07%	0.49%	0.07%
GME	C	0.02%	-0.57%	-0.57%
GNRC	B	0.02%	-0.53%	-0.53%
GPC	D	0.03%	0.37%	0.03%
HEI	A	0.05%	0.46%	0.05%
HIG	C	0.06%	0.45%	0.06%
HON	B	0.25%	0.48%	0.25%
HOOD	B	0.03%	-0.68%	-0.68%
HPQ	B	0.07%	0.45%	0.07%
HQY	B	0.01%	0.57%	0.01%
HRB	D	0.02%	0.4%	0.02%
HUM	D	0.06%	0.35%	0.06%
IBKR	A	0.03%	0.61%	0.03%
IBM	D	0.35%	0.46%	0.35%
IDXX	F	0.06%	-0.4%	-0.4%
ILMN	C	0.05%	-0.49%	-0.49%
INTC	C	0.18%	-0.53%	-0.53%
IOT	B	0.02%	-0.55%	-0.55%
ITT	A	0.02%	-0.49%	-0.49%
J	D	0.03%	0.43%	0.03%
JAZZ	B	0.01%	0.48%	0.01%
JHG	A	0.01%	-0.53%	-0.53%
JLL	C	0.02%	-0.47%	-0.47%
JNJ	D	0.71%	0.41%	0.41%
JNPR	D	0.02%	0.43%	0.02%
KBR	D	0.02%	0.45%	0.02%
KHC	F	0.05%	0.39%	0.05%
KKR	B	0.17%	-0.55%	-0.55%
KMI	B	0.09%	0.55%	0.09%
KMX	B	0.02%	-0.4%	-0.4%
KO	F	0.47%	0.38%	0.38%
KR	A	0.07%	0.49%	0.07%
L	A	0.03%	0.45%	0.03%
LAMR	D	0.02%	-0.47%	-0.47%
LMT	D	0.22%	0.41%	0.22%
LNC	B	0.01%	-0.49%	-0.49%
LNG	B	0.08%	0.51%	0.08%
LNT	C	0.03%	0.45%	0.03%
LPLA	A	0.04%	0.59%	0.04%
LPX	A	0.01%	-0.51%	-0.51%
LRCX	F	0.18%	-0.39%	-0.39%
LULU	B	0.07%	0.5%	0.07%
LYV	A	0.03%	-0.6%	-0.6%
MCD	C	0.4%	0.43%	0.4%
MCK	B	0.13%	0.51%	0.13%
MDB	C	0.04%	-0.54%	-0.54%
MDU	D	0.01%	0.31%	0.01%
MGM	D	0.02%	-0.43%	-0.43%
MKC	D	0.04%	0.42%	0.04%
MKL	A	0.04%	0.51%	0.04%
MKSI	C	0.01%	-0.42%	-0.42%
MMC	D	0.2%	0.42%	0.2%
MOH	F	0.04%	0.4%	0.04%
MOS	D	0.02%	0.39%	0.02%
MPWR	F	0.07%	-0.27%	-0.27%
MRNA	F	0.03%	-0.24%	-0.24%
MRVL	B	0.14%	-0.59%	-0.59%
MSA	D	0.01%	0.42%	0.01%
MSFT	C	5.68%	0.44%	0.44%
MSI	B	0.14%	0.51%	0.14%
MSTR	B	0.07%	1.11%	0.07%
MTCH	F	0.02%	0.36%	0.02%
MTDR	B	0.01%	-0.44%	-0.44%
MU	D	0.22%	-0.46%	-0.46%
MUR	D	0.01%	0.37%	0.01%
MUSA	B	0.02%	0.44%	0.02%
NEM	F	0.1%	0.34%	0.1%
NET	B	0.05%	-0.49%	-0.49%
NEU	C	0.01%	0.46%	0.01%
NOC	D	0.13%	0.44%	0.13%
NRG	C	0.03%	-0.49%	-0.49%
NTRA	B	0.03%	-0.49%	-0.49%
NTRS	A	0.04%	-0.53%	-0.53%
NVDA	A	6.39%	-0.51%	-0.51%
NVT	C	0.02%	-0.5%	-0.5%
O	D	0.1%	0.4%	0.1%
OC	A	0.03%	-0.45%	-0.45%
OHI	C	0.02%	0.45%	0.02%
OLLI	C	0.01%	0.42%	0.01%
ON	F	0.06%	0.4%	0.06%
ORI	A	0.02%	0.46%	0.02%
ORLY	A	0.13%	0.51%	0.13%
OWL	B	0.02%	-0.57%	-0.57%
OXY	F	0.06%	0.38%	0.06%
PAG	B	0.01%	0.42%	0.01%
PATH	C	0.01%	-0.46%	-0.46%
PAYC	B	0.02%	0.62%	0.02%
PAYX	B	0.08%	0.49%	0.08%
PCAR	B	0.11%	0.53%	0.11%
PCTY	B	0.02%	0.57%	0.02%
PEN	C	0.02%	-0.51%	-0.51%
PFE	F	0.29%	0.39%	0.29%
PFGC	B	0.02%	-0.51%	-0.51%
PGR	A	0.27%	0.46%	0.27%
PINS	F	0.04%	-0.43%	-0.43%
PKG	B	0.04%	0.5%	0.04%
PLD	D	0.2%	-0.38%	-0.38%
PLTR	B	0.19%	-0.85%	-0.85%
PNFP	B	0.01%	-0.56%	-0.56%
PNW	A	0.02%	0.45%	0.02%
PODD	B	0.03%	-0.63%	-0.63%
PWR	B	0.09%	-0.51%	-0.51%
PYPL	A	0.15%	-0.53%	-0.53%
RBLX	B	0.05%	-0.54%	-0.54%
REG	A	0.02%	0.45%	0.02%
RF	A	0.04%	-0.5%	-0.5%
RGA	A	0.03%	0.47%	0.03%
RGEN	C	0.01%	-0.45%	-0.45%
RIVN	F	0.01%	-0.32%	-0.32%
RLI	A	0.01%	0.51%	0.01%
RMD	C	0.07%	-0.46%	-0.46%
RNR	D	0.03%	0.46%	0.03%
ROIV	D	0.01%	-0.43%	-0.43%
ROKU	C	0.02%	-0.48%	-0.48%
ROP	A	0.11%	0.47%	0.11%
RRC	B	0.01%	-0.5%	-0.5%
RSG	B	0.08%	0.44%	0.08%
RTX	D	0.29%	0.45%	0.29%
RYAN	B	0.01%	0.48%	0.01%
SAIA	B	0.02%	-0.62%	-0.62%
SAIC	D	0.01%	0.51%	0.01%
SCHW	B	0.2%	-0.54%	-0.54%
SEE	C	0.01%	-0.45%	-0.45%
SFM	B	0.03%	0.62%	0.03%
SHW	A	0.16%	-0.48%	-0.48%
SIGI	B	0.01%	0.49%	0.01%
SLGN	B	0.01%	0.46%	0.01%
SMCI	F	0.03%	-0.18%	-0.18%
SNA	A	0.03%	0.56%	0.03%
SNAP	C	0.02%	-0.52%	-0.52%
SNV	B	0.01%	-0.57%	-0.57%
SNX	C	0.02%	0.42%	0.02%
SOFI	B	0.02%	-0.78%	-0.78%
SQ	B	0.07%	-0.58%	-0.58%
SRPT	F	0.02%	0.35%	0.02%
SSD	F	0.01%	-0.44%	-0.44%
ST	F	0.01%	0.37%	0.01%
T	A	0.29%	0.49%	0.29%
TDY	B	0.04%	0.5%	0.04%
TER	F	0.03%	-0.35%	-0.35%
TFX	F	0.02%	-0.36%	-0.36%
TGT	C	0.13%	-0.43%	-0.43%
THG	A	0.01%	0.51%	0.01%
THO	B	0.01%	-0.45%	-0.45%
TJX	A	0.24%	0.43%	0.24%
TMUS	A	0.21%	0.49%	0.21%
TOL	B	0.03%	-0.47%	-0.47%
TOST	A	0.02%	-0.7%	-0.7%
TREX	C	0.01%	-0.49%	-0.49%
TROW	A	0.05%	-0.48%	-0.48%
TRU	D	0.04%	-0.47%	-0.47%
TRV	B	0.1%	0.51%	0.1%
TSLA	B	1.29%	-0.68%	-0.68%
TT	B	0.16%	-0.51%	-0.51%
TTD	B	0.1%	-0.56%	-0.56%
TXRH	A	0.02%	0.51%	0.02%
TXT	D	0.03%	0.42%	0.03%
UBER	F	0.29%	-0.44%	-0.44%
UGI	D	0.01%	-0.43%	-0.43%
UNH	B	0.97%	0.44%	0.44%
UNM	A	0.02%	0.56%	0.02%
URI	B	0.1%	-0.54%	-0.54%
USB	B	0.14%	-0.49%	-0.49%
USFD	B	0.03%	-0.51%	-0.51%
UTHR	B	0.03%	0.5%	0.03%
VEEV	B	0.06%	-0.51%	-0.51%
VFC	C	0.01%	0.49%	0.01%
VICI	D	0.06%	0.41%	0.06%
VNO	C	0.01%	-0.55%	-0.55%
VRSN	C	0.03%	0.44%	0.03%
VRT	B	0.08%	-0.68%	-0.68%
VST	B	0.08%	-0.74%	-0.74%
VTRS	B	0.03%	0.48%	0.03%
VZ	D	0.32%	0.42%	0.32%
WAL	B	0.02%	-0.51%	-0.51%
WBA	D	0.01%	-0.42%	-0.42%
WCC	B	0.02%	-0.55%	-0.55%
WEC	B	0.06%	0.46%	0.06%
WELL	B	0.14%	0.49%	0.14%
WH	A	0.01%	0.55%	0.01%
WM	A	0.15%	0.46%	0.15%
WMS	F	0.02%	-0.37%	-0.37%
WPC	F	0.02%	0.4%	0.02%
WRB	B	0.03%	0.44%	0.03%
WTW	A	0.06%	0.46%	0.06%
X	D	0.02%	0.46%	0.02%
XEL	A	0.07%	0.49%	0.07%
XOM	B	0.98%	0.44%	0.44%
XPO	B	0.03%	-0.56%	-0.56%
YUM	B	0.07%	0.43%	0.07%
Z	B	0.02%	-0.57%	-0.57%
ZION	B	0.01%	-0.54%	-0.54%
ZS	B	0.03%	-0.48%	-0.48%

SCHK Overweight 627 Positions Relative to BTAL

Symbol	Grade	Weight
AAPL	C	6.31%
AMZN	A	3.46%
META	B	2.32%
GOOGL	C	1.85%
GOOG	C	1.53%
BRK.A	B	1.51%
LLY	F	1.18%
JPM	A	1.17%
V	A	0.91%
MA	B	0.77%
HD	B	0.74%
COST	B	0.73%
PG	C	0.72%
WMT	A	0.67%
NFLX	A	0.61%
CRM	B	0.54%
BAC	A	0.52%
ORCL	A	0.51%
MRK	F	0.48%
CVX	A	0.48%
PEP	D	0.43%
LIN	D	0.41%
TMO	F	0.4%
ADBE	C	0.4%
WFC	A	0.4%
ABT	C	0.38%
PM	B	0.38%
NOW	A	0.37%
GE	D	0.35%
ISRG	A	0.34%
QCOM	F	0.34%
TXN	B	0.34%
CAT	B	0.34%
DIS	B	0.33%
INTU	A	0.32%
BKNG	A	0.31%
GS	B	0.31%
DHR	F	0.3%
NEE	D	0.3%
CMCSA	B	0.3%
AMAT	F	0.29%
AXP	B	0.29%
SPGI	C	0.29%
LOW	B	0.28%
MS	A	0.27%
UNP	D	0.26%
SYK	A	0.24%
COP	C	0.24%
VRTX	B	0.24%
C	B	0.23%
BSX	A	0.23%
FI	A	0.22%
PANW	B	0.22%
MDT	D	0.21%
ADI	D	0.2%
SBUX	B	0.2%
BA	F	0.2%
AMT	F	0.19%
DE	D	0.19%
SO	D	0.18%
UPS	C	0.18%
KLAC	F	0.17%
ICE	C	0.17%
MDLZ	F	0.17%
MO	A	0.17%
NKE	F	0.17%
APH	B	0.16%
PH	A	0.16%
EQIX	B	0.16%
GEV	B	0.16%
REGN	F	0.16%
ZTS	D	0.15%
CDNS	B	0.15%
SNPS	C	0.15%
PNC	B	0.14%
TDG	D	0.14%
CL	F	0.14%
EMR	A	0.13%
HCA	D	0.13%
APD	B	0.13%
BDX	F	0.13%
MMM	C	0.13%
EOG	A	0.13%
CVS	F	0.13%
CTAS	B	0.13%
ITW	B	0.13%
MCO	C	0.13%
FDX	B	0.12%
ECL	C	0.12%
ADSK	B	0.12%
COF	B	0.12%
WMB	B	0.12%
APO	B	0.12%
TFC	B	0.11%
NSC	B	0.11%
NXPI	F	0.11%
SLB	C	0.11%
OKE	A	0.11%
HLT	A	0.11%
GM	B	0.11%
ABNB	C	0.11%
MAR	A	0.11%
AJG	A	0.11%
WDAY	B	0.1%
SRE	B	0.1%
AFL	C	0.1%
AEP	D	0.1%
SPG	A	0.1%
PSA	D	0.1%
DLR	C	0.1%
BK	B	0.1%
MET	C	0.09%
MSCI	B	0.09%
CPRT	A	0.09%
FIS	B	0.09%
CCI	F	0.09%
ROST	D	0.09%
LHX	B	0.09%
AIG	B	0.09%
CMI	A	0.09%
FICO	B	0.09%
MPC	D	0.09%
GWW	B	0.09%
RCL	A	0.09%
JCI	A	0.09%
AMP	A	0.09%
PSX	C	0.09%
DHI	D	0.09%
FLUT	A	0.08%
A	F	0.08%
HWM	B	0.08%
PEG	C	0.08%
AME	A	0.08%
VLO	C	0.08%
CTVA	C	0.08%
PRU	B	0.08%
PCG	A	0.08%
KVUE	A	0.08%
LEN	D	0.08%
FAST	B	0.08%
KMB	D	0.08%
TEAM	B	0.07%
APP	B	0.07%
MLM	B	0.07%
EXR	D	0.07%
VMC	B	0.07%
KDP	C	0.07%
IQV	F	0.07%
IRM	D	0.07%
CHTR	B	0.07%
STZ	D	0.07%
SYY	D	0.07%
EA	A	0.07%
DFS	B	0.07%
MNST	B	0.07%
EXC	C	0.07%
HES	B	0.07%
TRGP	B	0.07%
DDOG	B	0.07%
ODFL	B	0.07%
SNOW	C	0.07%
IT	B	0.07%
IR	A	0.07%
VRSK	A	0.07%
OTIS	D	0.07%
GEHC	D	0.07%
MCHP	F	0.07%
XYL	F	0.06%
HUBS	B	0.06%
TSCO	D	0.06%
EBAY	C	0.06%
ARES	B	0.06%
ROK	B	0.06%
ETR	B	0.06%
GRMN	A	0.06%
NDAQ	B	0.06%
EIX	C	0.06%
MTB	A	0.06%
DOW	F	0.06%
WAB	B	0.06%
ALNY	D	0.06%
NUE	D	0.06%
SBAC	D	0.05%
ADM	F	0.05%
FTV	C	0.05%
HAL	C	0.05%
IFF	F	0.05%
BR	A	0.05%
SW	B	0.05%
DTE	D	0.05%
VLTO	D	0.05%
LDOS	C	0.05%
BIIB	F	0.05%
CDW	F	0.05%
TYL	B	0.05%
HPE	B	0.05%
DOV	A	0.05%
UAL	A	0.05%
VTR	C	0.05%
HSY	F	0.05%
TTWO	A	0.05%
KEYS	C	0.05%
RJF	A	0.05%
GPN	B	0.05%
CAH	B	0.05%
DXCM	C	0.05%
PHM	D	0.05%
STT	B	0.05%
ANSS	B	0.05%
NVR	D	0.05%
PPG	F	0.05%
FITB	A	0.05%
MTD	F	0.05%
LH	B	0.04%
CNP	B	0.04%
STLD	C	0.04%
ZBRA	B	0.04%
IP	B	0.04%
LII	B	0.04%
CSL	B	0.04%
CLX	A	0.04%
OMC	A	0.04%
ZM	B	0.04%
STX	D	0.04%
ATO	B	0.04%
FE	D	0.04%
K	A	0.04%
WDC	D	0.04%
ES	D	0.04%
ZBH	C	0.04%
EME	B	0.04%
LYB	F	0.04%
STE	D	0.04%
SYF	B	0.04%
HBAN	A	0.04%
WAT	B	0.04%
PTC	B	0.04%
CPAY	A	0.04%
FCNCA	B	0.04%
FSLR	F	0.04%
WY	F	0.04%
TPL	B	0.04%
WST	B	0.04%
HUBB	C	0.04%
GDDY	B	0.04%
BAH	C	0.04%
NTAP	D	0.04%
PPL	A	0.04%
TTEK	F	0.03%
JKHY	C	0.03%
DLTR	F	0.03%
EWBC	B	0.03%
ROL	C	0.03%
NDSN	B	0.03%
NWSA	B	0.03%
CAG	F	0.03%
SWKS	F	0.03%
EVRG	A	0.03%
POOL	D	0.03%
TWLO	B	0.03%
EQH	B	0.03%
GGG	B	0.03%
FLEX	B	0.03%
FIX	B	0.03%
JBL	C	0.03%
APTV	F	0.03%
ACM	B	0.03%
CASY	B	0.03%
DOCU	B	0.03%
SWK	F	0.03%
DPZ	C	0.03%
JBHT	C	0.03%
TW	B	0.03%
TRMB	B	0.03%
SSNC	C	0.03%
GWRE	A	0.03%
MRO	B	0.03%
FNF	C	0.03%
GEN	B	0.03%
AVTR	F	0.03%
ENTG	F	0.03%
RVTY	C	0.03%
SUI	F	0.03%
NI	A	0.03%
NTNX	B	0.03%
PSTG	D	0.03%
DOC	C	0.03%
BURL	C	0.03%
RS	C	0.03%
RBA	B	0.03%
THC	B	0.03%
KEY	B	0.03%
DT	C	0.03%
MANH	C	0.03%
RPM	A	0.03%
KIM	A	0.03%
AVY	F	0.03%
PNR	A	0.03%
WSO	B	0.03%
TSN	B	0.03%
IEX	B	0.03%
EXPD	C	0.03%
CTRA	B	0.03%
WSM	F	0.03%
PFG	C	0.03%
FDS	A	0.03%
LVS	C	0.03%
MAS	D	0.03%
DG	F	0.03%
MAA	C	0.03%
BALL	D	0.03%
BBY	C	0.03%
ULTA	C	0.03%
WBD	B	0.03%
HOLX	D	0.03%
INVH	D	0.03%
BAX	F	0.03%
LUV	B	0.03%
ESS	C	0.03%
IVZ	B	0.02%
RL	B	0.02%
WYNN	C	0.02%
CR	B	0.02%
CFR	B	0.02%
OGE	B	0.02%
RBC	B	0.02%
FN	C	0.02%
MEDP	D	0.02%
GPK	D	0.02%
EGP	D	0.02%
SKX	F	0.02%
GMED	B	0.02%
MTZ	B	0.02%
LNW	F	0.02%
BRX	A	0.02%
ONTO	F	0.02%
TPX	B	0.02%
FRT	B	0.02%
APA	F	0.02%
HSIC	F	0.02%
TTC	F	0.02%
KNX	C	0.02%
AAL	B	0.02%
ENSG	C	0.02%
WBS	A	0.02%
HAS	D	0.02%
PR	C	0.02%
BRBR	A	0.02%
NYT	C	0.02%
ITCI	B	0.02%
RVMD	C	0.02%
DTM	A	0.02%
HLI	B	0.02%
HRL	F	0.02%
AOS	F	0.02%
WING	D	0.02%
MORN	B	0.02%
AIT	A	0.02%
DCI	A	0.02%
FHN	A	0.02%
AFG	A	0.02%
PRI	B	0.02%
FLR	C	0.02%
LAD	B	0.02%
GL	B	0.02%
KNSL	C	0.02%
CIEN	B	0.02%
MLI	B	0.02%
AYI	A	0.02%
REXR	F	0.02%
EVR	B	0.02%
RGLD	C	0.02%
CNH	D	0.02%
RDDT	B	0.02%
TAP	B	0.02%
LKQ	C	0.02%
EXEL	B	0.02%
WWD	B	0.02%
CHDN	B	0.02%
INGR	B	0.02%
WTRG	C	0.02%
SOLV	C	0.02%
EHC	B	0.02%
LBRDK	C	0.02%
MKTX	C	0.02%
OVV	C	0.02%
JEF	B	0.02%
RPRX	F	0.02%
CTLT	D	0.02%
SF	A	0.02%
EPAM	B	0.02%
CUBE	D	0.02%
RRX	B	0.02%
AMH	C	0.02%
IPG	F	0.02%
TPR	A	0.02%
ATR	A	0.02%
FTI	B	0.02%
NCLH	B	0.02%
LW	B	0.02%
LECO	C	0.02%
BJ	B	0.02%
OKTA	C	0.02%
EMN	D	0.02%
INSM	C	0.02%
PCVX	D	0.02%
SCI	B	0.02%
NBIX	C	0.02%
ALLE	D	0.02%
HST	D	0.02%
TECH	D	0.02%
SJM	F	0.02%
INCY	B	0.02%
UHS	D	0.02%
CPT	C	0.02%
UDR	C	0.02%
EXAS	F	0.02%
CACC	D	0.01%
SMMT	D	0.01%
CRVL	B	0.01%
APLS	F	0.01%
CLVT	F	0.01%
PFSI	D	0.01%
GFS	C	0.01%
NUVL	D	0.01%
LANC	C	0.01%
BBIO	F	0.01%
DNB	B	0.01%
PEGA	B	0.01%
OPCH	F	0.01%
QXO	D	0.01%
HOG	D	0.01%
ACHC	F	0.01%
ESGR	B	0.01%
AN	C	0.01%
OGN	F	0.01%
KRYS	C	0.01%
SWX	B	0.01%
WLK	F	0.01%
CIVI	D	0.01%
TKR	F	0.01%
AL	B	0.01%
XRAY	F	0.01%
FFIN	B	0.01%
NSIT	F	0.01%
BOX	A	0.01%
HXL	F	0.01%
POR	D	0.01%
GAP	B	0.01%
RARE	F	0.01%
OLN	F	0.01%
RDN	C	0.01%
SKY	B	0.01%
BYD	A	0.01%
UMBF	B	0.01%
EXPO	D	0.01%
APPF	B	0.01%
SON	F	0.01%
GATX	B	0.01%
AM	B	0.01%
UBSI	B	0.01%
AUR	D	0.01%
NXST	C	0.01%
HCP	A	0.01%
FSS	C	0.01%
FNB	B	0.01%
HOMB	A	0.01%
MMS	F	0.01%
PSN	C	0.01%
POST	D	0.01%
AMG	B	0.01%
RNA	B	0.01%
KD	A	0.01%
ACIW	B	0.01%
DY	C	0.01%
VVV	B	0.01%
BC	D	0.01%
IBP	F	0.01%
BCC	B	0.01%
WTS	B	0.01%
LEA	F	0.01%
PVH	C	0.01%
CRUS	F	0.01%
ZWS	B	0.01%
EPRT	C	0.01%
NFG	D	0.01%
CLF	F	0.01%
AGCO	F	0.01%
BCPC	B	0.01%
VRNS	C	0.01%
MMSI	B	0.01%
MDGL	C	0.01%
SUM	B	0.01%
IDA	A	0.01%
MOG.A	B	0.01%
SIRI	C	0.01%
ESNT	D	0.01%
TRNO	F	0.01%
WHR	B	0.01%
ZETA	F	0.01%
VNT	C	0.01%
BECN	B	0.01%
COLB	A	0.01%
NOVT	C	0.01%
GBCI	B	0.01%
KRG	B	0.01%
CBT	C	0.01%
KBH	D	0.01%
MOD	D	0.01%
COOP	B	0.01%
INSP	F	0.01%
BMI	B	0.01%
WFRD	F	0.01%
ETSY	D	0.01%
ONB	B	0.01%
NOV	C	0.01%
CADE	B	0.01%
IONS	F	0.01%
AVAV	C	0.01%
ALTR	C	0.01%
BPMC	C	0.01%
CSWI	B	0.01%
CYTK	C	0.01%
SN	C	0.01%
ALK	A	0.01%
LFUS	D	0.01%
MTG	C	0.01%
OMF	A	0.01%
MTN	C	0.01%
U	F	0.01%
ESI	B	0.01%
CROX	F	0.01%
CWST	B	0.01%
STWD	C	0.01%
H	B	0.01%
RHP	B	0.01%
LSTR	B	0.01%
SPSC	F	0.01%
BPOP	C	0.01%
AWI	B	0.01%
CMC	B	0.01%
R	B	0.01%
BEN	C	0.01%
FAF	C	0.01%
GTLB	B	0.01%
PARA	B	0.01%
VMI	B	0.01%
BFAM	F	0.01%
AZEK	B	0.01%
STAG	D	0.01%
MASI	B	0.01%
SITE	D	0.01%
MTSI	B	0.01%
BRKR	F	0.01%
PLNT	A	0.01%
COLD	F	0.01%
DVA	C	0.01%
KEX	A	0.01%
QRVO	F	0.01%
ATI	F	0.01%
CGNX	C	0.01%
MAT	C	0.01%
OSK	B	0.01%
COKE	C	0.01%
GXO	B	0.01%
MTH	D	0.01%
CVLT	B	0.01%
RHI	B	0.01%
EXLS	B	0.01%
UHAL	D	0.01%
GNTX	C	0.01%
GKOS	B	0.01%
ANF	C	0.01%
FR	D	0.01%
WSC	F	0.01%
PB	B	0.01%
BIO	C	0.01%
PCOR	B	0.01%
WEX	D	0.01%
LSCC	D	0.01%
ESAB	B	0.01%
ESTC	C	0.01%
VKTX	F	0.01%
FLS	B	0.01%
ALV	C	0.01%
HLNE	B	0.01%
MIDD	D	0.01%
FRPT	B	0.01%
CRBG	C	0.01%
S	B	0.01%
VOYA	B	0.01%
MHK	D	0.01%
JXN	C	0.01%
TMHC	B	0.01%
BERY	D	0.01%
AAON	B	0.01%
HALO	C	0.01%
CBSH	A	0.01%
ACI	C	0.01%
WTFC	B	0.01%
SSB	B	0.01%
SEIC	A	0.01%
HII	F	0.01%
BSY	F	0.01%
LUMN	C	0.01%
UFPI	B	0.01%
SMAR	A	0.01%
CHRD	D	0.01%
NNN	F	0.01%
TKO	D	0.01%
LNTH	F	0.01%
CRS	B	0.01%
OLED	F	0.01%
FG	B	0.0%
ACT	C	0.0%
CNA	C	0.0%
UI	B	0.0%
REYN	D	0.0%
LTH	D	0.0%
INFA	F	0.0%
PPC	C	0.0%
IMVT	D	0.0%
RCM	B	0.0%
BOKF	B	0.0%
AGR	C	0.0%
LCID	F	0.0%
ADTN	B	0.0%

SCHK Underweight 53 Positions Relative to BTAL

Symbol	Grade	Weight
ZI	C	-0.58%
TGNA	B	-0.56%
NWL	B	-0.55%
SBRA	C	-0.5%
PNM	B	-0.48%
WEN	C	-0.47%
CDP	C	-0.47%
MSM	C	-0.47%
ASGN	D	-0.44%
DLB	D	-0.44%
CXT	F	-0.42%
AVT	C	-0.42%
TNET	C	-0.41%
WTM	A	-0.39%
FOXF	F	-0.37%
MAN	F	-0.37%
AGL	F	-0.19%
SEDG	F	--0.21%
RUN	F	--0.21%
TXG	F	--0.3%
WOLF	F	--0.3%
NTLA	F	--0.32%
OPEN	F	--0.33%
BRZE	C	--0.34%
RKT	F	--0.34%
RIG	C	--0.38%
SHLS	D	--0.4%
W	F	--0.4%
ARWR	C	--0.4%
KSS	D	--0.41%
CWEN	D	--0.41%
NVCR	D	--0.43%
RYN	F	--0.43%
POWI	D	--0.43%
CC	C	--0.44%
NWE	C	--0.45%
CRSP	D	--0.46%
SMG	D	--0.46%
KRC	C	--0.48%
OZK	B	--0.49%
PENN	B	--0.49%
HHH	B	--0.49%
CAR	C	--0.5%
GH	B	--0.5%
DNLI	C	--0.53%
RMBS	C	--0.54%
RH	C	--0.55%
TPG	B	--0.59%
GTLS	B	--0.6%
TDOC	C	--0.6%
LITE	B	--0.66%
LYFT	B	--0.69%
PTON	C	--0.76%