SCHK vs. CATH ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Global X S&P 500 Catholic Values ETF (CATH)

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

$54.91

Average Daily Volume

164,605

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

29,470

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	CATH
30 Days	1.72%	1.68%
60 Days	2.81%	2.15%
90 Days	4.90%	4.67%
12 Months	33.29%	31.37%

429 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in CATH	Overlap
AAL	D	0.01%	0.02%	0.01%
AAPL	C	6.34%	6.9%	6.34%
ABNB	D	0.1%	0.18%	0.1%
ACGL	B	0.08%	0.09%	0.08%
ACN	C	0.43%	0.47%	0.43%
ADBE	F	0.51%	0.57%	0.51%
ADI	C	0.22%	0.23%	0.22%
ADM	D	0.06%	0.11%	0.06%
ADP	B	0.22%	0.33%	0.22%
ADSK	C	0.11%	0.12%	0.11%
AEE	A	0.04%	0.05%	0.04%
AEP	C	0.11%	0.12%	0.11%
AES	C	0.02%	0.03%	0.02%
AFL	C	0.11%	0.12%	0.11%
AIG	D	0.1%	0.1%	0.1%
AIZ	B	0.02%	0.02%	0.02%
AJG	D	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	F	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.1%	0.03%
ALL	B	0.1%	0.11%	0.1%
ALLE	C	0.02%	0.04%	0.02%
AMAT	F	0.29%	0.33%	0.29%
AMCR	C	0.03%	0.04%	0.03%
AMD	D	0.44%	0.52%	0.44%
AME	C	0.08%	0.11%	0.08%
AMGN	B	0.35%	1.11%	0.35%
AMP	B	0.09%	0.09%	0.09%
AMT	C	0.22%	0.26%	0.22%
ANET	A	0.16%	0.19%	0.16%
ANSS	D	0.05%	0.06%	0.05%
AON	B	0.15%	0.16%	0.15%
AOS	D	0.02%	0.03%	0.02%
APA	F	0.02%	0.02%	0.02%
APD	B	0.12%	0.14%	0.12%
APH	D	0.14%	0.16%	0.14%
APTV	D	0.04%	0.07%	0.04%
ATO	B	0.04%	0.04%	0.04%
AVB	C	0.06%	0.08%	0.06%
AVGO	C	1.22%	1.53%	1.22%
AVY	D	0.04%	0.04%	0.04%
AWK	C	0.06%	0.06%	0.06%
AXON	A	0.05%	0.08%	0.05%
AXP	B	0.28%	0.31%	0.28%
AZO	D	0.11%	0.18%	0.11%
BAC	D	0.53%	0.57%	0.53%
BALL	C	0.04%	0.05%	0.04%
BAX	C	0.04%	0.13%	0.04%
BBWI	F	0.01%	0.02%	0.01%
BBY	C	0.04%	0.06%	0.04%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.05%	0.03%
BIIB	F	0.06%	0.18%	0.06%
BK	A	0.1%	0.11%	0.1%
BKNG	B	0.26%	0.46%	0.26%
BKR	D	0.07%	0.07%	0.07%
BLDR	C	0.04%	0.06%	0.04%
BLK	B	0.24%	0.27%	0.24%
BR	D	0.05%	0.07%	0.05%
BRK.A	C	1.66%	1.75%	1.66%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.24%	0.78%	0.24%
BWA	D	0.01%	0.02%	0.01%
BX	B	0.2%	0.23%	0.2%
BXP	B	0.02%	0.03%	0.02%
C	D	0.23%	0.24%	0.23%
CAG	C	0.03%	0.05%	0.03%
CAH	C	0.05%	0.17%	0.05%
CARR	B	0.12%	0.18%	0.12%
CAT	B	0.32%	0.49%	0.32%
CB	B	0.24%	0.25%	0.24%
CBOE	C	0.04%	0.05%	0.04%
CBRE	A	0.07%	0.08%	0.07%
CCI	C	0.1%	0.12%	0.1%
CCL	C	0.03%	0.06%	0.03%
CDNS	D	0.14%	0.16%	0.14%
CDW	D	0.06%	0.07%	0.06%
CEG	A	0.11%	0.13%	0.11%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.04%	0.04%	0.04%
CHRW	A	0.02%	0.04%	0.02%
CHTR	D	0.06%	0.07%	0.06%
CI	C	0.2%	0.65%	0.2%
CINF	C	0.04%	0.05%	0.04%
CL	C	0.17%	0.35%	0.17%
CLX	C	0.04%	0.08%	0.04%
CMCSA	D	0.31%	0.33%	0.31%
CME	C	0.16%	0.17%	0.16%
CMG	C	0.15%	0.27%	0.15%
CMI	C	0.08%	0.12%	0.08%
CMS	B	0.04%	0.05%	0.04%
CNP	D	0.03%	0.04%	0.03%
COF	A	0.11%	0.11%	0.11%
COP	D	0.25%	0.26%	0.25%
COST	B	0.79%	1.6%	0.79%
CPAY	C	0.04%	0.05%	0.04%
CPB	B	0.02%	0.03%	0.02%
CPRT	D	0.09%	0.12%	0.09%
CPT	B	0.03%	0.03%	0.03%
CRM	D	0.47%	0.53%	0.47%
CSCO	B	0.39%	0.43%	0.39%
CSGP	D	0.06%	0.07%	0.06%
CSX	D	0.13%	0.19%	0.13%
CTAS	C	0.14%	0.2%	0.14%
CTRA	D	0.03%	0.04%	0.03%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.09%	0.08%
CVS	F	0.14%	0.45%	0.14%
CVX	D	0.48%	0.51%	0.48%
D	B	0.1%	0.1%	0.1%
DAL	C	0.06%	0.09%	0.06%
DAY	D	0.02%	0.03%	0.02%
DD	B	0.07%	0.07%	0.07%
DE	B	0.2%	0.29%	0.2%
DECK	D	0.05%	0.08%	0.05%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.04%	0.07%	0.04%
DGX	C	0.03%	0.11%	0.03%
DHI	C	0.11%	0.19%	0.11%
DIS	D	0.32%	0.35%	0.32%
DLR	B	0.1%	0.12%	0.1%
DLTR	F	0.03%	0.05%	0.03%
DOV	B	0.05%	0.07%	0.05%
DOW	D	0.07%	0.08%	0.07%
DPZ	D	0.03%	0.05%	0.03%
DRI	B	0.04%	0.06%	0.04%
DTE	B	0.05%	0.06%	0.05%
DUK	B	0.18%	0.19%	0.18%
DVA	B	0.02%	0.05%	0.02%
DVN	F	0.05%	0.06%	0.05%
DXCM	F	0.06%	0.17%	0.06%
EA	D	0.07%	0.08%	0.07%
EBAY	B	0.06%	0.11%	0.06%
ECL	A	0.13%	0.14%	0.13%
ED	C	0.07%	0.08%	0.07%
EFX	C	0.07%	0.11%	0.07%
EIX	C	0.07%	0.07%	0.07%
EL	F	0.04%	0.07%	0.04%
ELV	C	0.25%	0.8%	0.25%
EMR	D	0.11%	0.17%	0.11%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.14%	0.15%	0.14%
EPAM	F	0.02%	0.02%	0.02%
EQIX	B	0.16%	0.19%	0.16%
EQR	C	0.05%	0.06%	0.05%
EQT	D	0.04%	0.04%	0.04%
ES	C	0.05%	0.05%	0.05%
ESS	C	0.04%	0.05%	0.04%
ETN	C	0.23%	0.35%	0.23%
ETR	A	0.05%	0.06%	0.05%
ETSY	F	0.01%	0.02%	0.01%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.08%	0.26%	0.08%
EXC	B	0.08%	0.09%	0.08%
EXPD	C	0.03%	0.05%	0.03%
EXPE	C	0.03%	0.06%	0.03%
EXR	B	0.07%	0.09%	0.07%
F	F	0.08%	0.15%	0.08%
FANG	D	0.06%	0.07%	0.06%
FAST	C	0.08%	0.11%	0.08%
FCX	D	0.12%	0.13%	0.12%
FDS	C	0.03%	0.04%	0.03%
FDX	F	0.13%	0.19%	0.13%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.02%	0.03%	0.02%
FICO	B	0.09%	0.09%	0.09%
FIS	B	0.09%	0.1%	0.09%
FITB	B	0.06%	0.06%	0.06%
FMC	C	0.02%	0.02%	0.02%
FOXA	B	0.03%	0.02%	0.02%
FRT	C	0.02%	0.02%	0.02%
FSLR	C	0.04%	0.05%	0.04%
FTNT	B	0.09%	0.1%	0.09%
FTV	C	0.05%	0.07%	0.05%
GEHC	C	0.07%	0.23%	0.07%
GILD	B	0.2%	0.65%	0.2%
GIS	B	0.08%	0.16%	0.08%
GL	C	0.02%	0.02%	0.02%
GM	B	0.11%	0.19%	0.11%
GNRC	D	0.02%	0.03%	0.02%
GOOG	D	1.45%	1.62%	1.45%
GOOGL	D	1.74%	1.94%	1.74%
GPC	D	0.04%	0.06%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.1%	0.06%
GS	C	0.31%	0.33%	0.31%
GWW	A	0.08%	0.13%	0.08%
HAL	F	0.05%	0.05%	0.05%
HAS	B	0.02%	0.03%	0.02%
HBAN	B	0.04%	0.05%	0.04%
HD	A	0.72%	1.29%	0.72%
HES	D	0.07%	0.08%	0.07%
HIG	B	0.07%	0.08%	0.07%
HLT	B	0.11%	0.19%	0.11%
HOLX	C	0.04%	0.12%	0.04%
HPE	D	0.05%	0.05%	0.05%
HPQ	D	0.06%	0.06%	0.06%
HRL	D	0.02%	0.03%	0.02%
HSIC	D	0.02%	0.05%	0.02%
HST	C	0.02%	0.03%	0.02%
HUBB	A	0.04%	0.06%	0.04%
HUM	F	0.08%	0.25%	0.08%
HWM	B	0.07%	0.11%	0.07%
IBM	A	0.37%	0.42%	0.37%
ICE	C	0.18%	0.2%	0.18%
IDXX	D	0.08%	0.26%	0.08%
IEX	D	0.03%	0.04%	0.03%
IFF	C	0.05%	0.06%	0.05%
INCY	C	0.02%	0.07%	0.02%
INTC	F	0.16%	0.17%	0.16%
INTU	C	0.35%	0.39%	0.35%
INVH	C	0.04%	0.05%	0.04%
IP	C	0.03%	0.04%	0.03%
IPG	C	0.02%	0.03%	0.02%
IQV	D	0.09%	0.27%	0.09%
IR	C	0.07%	0.11%	0.07%
IRM	B	0.06%	0.08%	0.06%
ISRG	C	0.34%	1.1%	0.34%
IT	A	0.08%	0.09%	0.08%
ITW	C	0.13%	0.19%	0.13%
IVZ	B	0.01%	0.01%	0.01%
JBHT	D	0.03%	0.04%	0.03%
JBL	D	0.02%	0.03%	0.02%
JCI	B	0.09%	0.14%	0.09%
JKHY	C	0.03%	0.03%	0.03%
JNPR	A	0.02%	0.03%	0.02%
JPM	D	1.24%	1.28%	1.24%
K	A	0.04%	0.08%	0.04%
KDP	B	0.08%	0.15%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.06%	0.05%
KHC	C	0.06%	0.11%	0.06%
KIM	C	0.03%	0.03%	0.03%
KLAC	D	0.19%	0.21%	0.19%
KMB	D	0.1%	0.19%	0.1%
KMI	A	0.08%	0.09%	0.08%
KMX	D	0.03%	0.04%	0.03%
KR	C	0.07%	0.15%	0.07%
KVUE	C	0.09%	0.18%	0.09%
L	D	0.03%	0.03%	0.03%
LEN	C	0.09%	0.16%	0.09%
LIN	B	0.44%	0.5%	0.44%
LKQ	F	0.02%	0.03%	0.02%
LNT	B	0.03%	0.03%	0.03%
LOW	A	0.28%	0.5%	0.28%
LRCX	F	0.19%	0.21%	0.19%
LULU	D	0.06%	0.11%	0.06%
LUV	C	0.04%	0.05%	0.04%
LW	D	0.02%	0.03%	0.02%
LYB	F	0.05%	0.06%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	C	0.8%	0.87%	0.8%
MAA	C	0.04%	0.05%	0.04%
MAR	C	0.11%	0.19%	0.11%
MAS	B	0.03%	0.05%	0.03%
MCD	B	0.42%	0.73%	0.42%
MCHP	F	0.08%	0.09%	0.08%
MCK	F	0.13%	0.42%	0.13%
MCO	A	0.15%	0.17%	0.15%
MDT	C	0.24%	0.75%	0.24%
MET	A	0.09%	0.1%	0.09%
META	A	2.2%	2.46%	2.2%
MHK	C	0.02%	0.03%	0.02%
MKC	C	0.04%	0.08%	0.04%
MKTX	C	0.02%	0.02%	0.02%
MLM	D	0.06%	0.07%	0.06%
MMC	C	0.23%	0.24%	0.23%
MMM	A	0.14%	0.21%	0.14%
MNST	D	0.07%	0.14%	0.07%
MOH	D	0.04%	0.13%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.11%	0.12%	0.11%
MPWR	C	0.08%	0.1%	0.08%
MRO	C	0.03%	0.03%	0.03%
MS	C	0.24%	0.26%	0.24%
MSCI	C	0.09%	0.1%	0.09%
MSFT	C	6.0%	6.82%	6.0%
MSI	B	0.15%	0.16%	0.15%
MTB	A	0.06%	0.06%	0.06%
MTCH	C	0.02%	0.02%	0.02%
MTD	D	0.06%	0.18%	0.06%
MU	F	0.19%	0.21%	0.19%
NCLH	C	0.01%	0.03%	0.01%
NDAQ	A	0.06%	0.05%	0.05%
NDSN	C	0.03%	0.04%	0.03%
NEE	C	0.33%	0.37%	0.33%
NEM	B	0.12%	0.14%	0.12%
NFLX	B	0.58%	0.64%	0.58%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.19%	0.33%	0.19%
NOW	A	0.35%	0.39%	0.35%
NRG	A	0.03%	0.04%	0.03%
NSC	C	0.12%	0.16%	0.12%
NTAP	D	0.05%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	F	0.07%	0.07%	0.07%
NVDA	D	5.21%	6.3%	5.21%
NVR	B	0.06%	0.1%	0.06%
NWSA	D	0.02%	0.02%	0.02%
NXPI	D	0.12%	0.12%	0.12%
O	C	0.11%	0.12%	0.11%
ODFL	D	0.07%	0.1%	0.07%
OKE	B	0.11%	0.12%	0.11%
OMC	B	0.04%	0.05%	0.04%
ON	F	0.06%	0.06%	0.06%
ORCL	B	0.44%	0.55%	0.44%
ORLY	D	0.13%	0.23%	0.13%
OTIS	C	0.07%	0.11%	0.07%
OXY	F	0.07%	0.07%	0.07%
PANW	C	0.22%	0.24%	0.22%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.03%	0.02%
PAYX	C	0.08%	0.12%	0.08%
PCAR	D	0.1%	0.15%	0.1%
PCG	C	0.08%	0.09%	0.08%
PEG	B	0.08%	0.09%	0.08%
PFG	B	0.03%	0.04%	0.03%
PG	C	0.83%	1.62%	0.83%
PGR	A	0.29%	0.31%	0.29%
PH	A	0.15%	0.21%	0.15%
PHM	B	0.06%	0.1%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.24%	0.28%	0.24%
PNC	A	0.14%	0.15%	0.14%
PNR	B	0.03%	0.04%	0.03%
PNW	B	0.02%	0.03%	0.02%
PODD	B	0.03%	0.1%	0.03%
POOL	D	0.03%	0.05%	0.03%
PPG	D	0.06%	0.07%	0.06%
PPL	B	0.05%	0.06%	0.05%
PRU	C	0.08%	0.09%	0.08%
PSA	B	0.11%	0.13%	0.11%
PSX	D	0.11%	0.11%	0.11%
PTC	D	0.04%	0.04%	0.04%
PWR	B	0.07%	0.11%	0.07%
PYPL	B	0.14%	0.16%	0.14%
QCOM	F	0.36%	0.4%	0.36%
QRVO	F	0.02%	0.03%	0.02%
RCL	A	0.08%	0.14%	0.08%
REG	C	0.02%	0.03%	0.02%
RF	B	0.04%	0.04%	0.04%
RJF	C	0.04%	0.05%	0.04%
RMD	C	0.07%	0.23%	0.07%
ROK	F	0.06%	0.09%	0.06%
ROL	C	0.03%	0.04%	0.03%
ROP	C	0.12%	0.13%	0.12%
ROST	C	0.1%	0.18%	0.1%
RSG	D	0.08%	0.12%	0.08%
SBAC	C	0.05%	0.06%	0.05%
SBUX	C	0.21%	0.39%	0.21%
SCHW	D	0.19%	0.2%	0.19%
SHW	B	0.17%	0.19%	0.17%
SJM	C	0.03%	0.04%	0.03%
SLB	F	0.11%	0.12%	0.11%
SMCI	F	0.04%	0.05%	0.04%
SNA	C	0.03%	0.04%	0.03%
SNPS	D	0.14%	0.16%	0.14%
SO	A	0.19%	0.21%	0.19%
SPG	A	0.11%	0.13%	0.11%
SPGI	A	0.33%	0.36%	0.33%
SRE	B	0.1%	0.11%	0.1%
STE	C	0.05%	0.15%	0.05%
STLD	D	0.03%	0.04%	0.03%
STT	B	0.05%	0.05%	0.05%
STX	C	0.04%	0.05%	0.04%
STZ	D	0.08%	0.16%	0.08%
SW	C	0.05%	0.05%	0.05%
SWK	B	0.03%	0.05%	0.03%
SWKS	F	0.03%	0.04%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.24%	0.79%	0.24%
SYY	D	0.08%	0.15%	0.08%
T	C	0.31%	0.33%	0.31%
TAP	D	0.02%	0.04%	0.02%
TDY	C	0.04%	0.04%	0.04%
TEL	D	0.09%	0.1%	0.09%
TER	D	0.04%	0.05%	0.04%
TFC	D	0.11%	0.12%	0.11%
TFX	C	0.02%	0.08%	0.02%
TJX	C	0.26%	0.46%	0.26%
TMUS	C	0.2%	0.23%	0.2%
TPR	C	0.02%	0.03%	0.02%
TRGP	B	0.06%	0.07%	0.06%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.11%	0.11%	0.11%
TSCO	C	0.06%	0.11%	0.06%
TSLA	C	1.19%	2.2%	1.19%
TSN	D	0.04%	0.07%	0.04%
TT	A	0.16%	0.23%	0.16%
TTWO	D	0.05%	0.06%	0.05%
TXN	C	0.36%	0.38%	0.36%
TYL	C	0.05%	0.05%	0.05%
UAL	C	0.03%	0.05%	0.03%
UBER	C	0.29%	0.42%	0.29%
UDR	C	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.06%	0.04%
UNP	C	0.3%	0.45%	0.3%
UPS	F	0.19%	0.27%	0.19%
URI	B	0.09%	0.14%	0.09%
USB	B	0.14%	0.15%	0.14%
V	C	0.89%	0.97%	0.89%
VLO	F	0.09%	0.09%	0.09%
VLTO	B	0.05%	0.07%	0.05%
VMC	D	0.06%	0.07%	0.06%
VRSK	D	0.08%	0.11%	0.08%
VRSN	D	0.03%	0.04%	0.03%
VST	A	0.05%	0.06%	0.05%
VZ	B	0.36%	0.4%	0.36%
WAB	A	0.06%	0.09%	0.06%
WBA	F	0.01%	0.02%	0.01%
WBD	D	0.03%	0.04%	0.03%
WDC	D	0.04%	0.05%	0.04%
WEC	B	0.06%	0.07%	0.06%
WELL	C	0.15%	0.18%	0.15%
WFC	D	0.38%	0.39%	0.38%
WM	D	0.15%	0.22%	0.15%
WMB	B	0.11%	0.12%	0.11%
WRB	C	0.04%	0.04%	0.04%
WST	D	0.04%	0.14%	0.04%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.04%	0.06%	0.04%
XEL	B	0.07%	0.08%	0.07%
XOM	D	1.03%	1.07%	1.03%
XYL	D	0.06%	0.09%	0.06%
YUM	F	0.07%	0.13%	0.07%
ZBH	F	0.04%	0.14%	0.04%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	C	0.17%	0.55%	0.17%

SCHK Overweight 537 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	3.2%
LLY	C	1.44%
UNH	C	1.09%
JNJ	C	0.8%
ABBV	C	0.69%
WMT	C	0.66%
MRK	D	0.58%
KO	B	0.55%
PEP	D	0.49%
TMO	C	0.47%
ABT	C	0.4%
PM	C	0.39%
DHR	C	0.36%
GE	A	0.36%
PFE	D	0.33%
RTX	C	0.32%
HON	D	0.26%
LMT	B	0.25%
REGN	C	0.24%
VRTX	D	0.24%
BMY	C	0.2%
MDLZ	C	0.2%
BA	F	0.19%
MO	D	0.18%
KKR	A	0.16%
TDG	B	0.15%
HCA	A	0.15%
GD	B	0.14%
BDX	F	0.14%
PLTR	B	0.14%
TGT	C	0.14%
NOC	A	0.14%
MRVL	C	0.12%
WDAY	D	0.11%
GEV	B	0.11%
CRWD	D	0.11%
LHX	C	0.09%
TTD	B	0.09%
APO	B	0.09%
CNC	C	0.08%
DASH	C	0.08%
A	C	0.08%
LNG	C	0.08%
VEEV	C	0.07%
DDOG	D	0.07%
SQ	D	0.07%
VICI	C	0.07%
SNOW	F	0.07%
DELL	C	0.06%
HSY	D	0.06%
GLW	B	0.06%
ALNY	C	0.06%
NET	D	0.05%
ARES	A	0.05%
HUBS	D	0.05%
MRNA	F	0.05%
VRT	C	0.05%
HEI	A	0.05%
TEAM	D	0.05%
VTR	C	0.05%
CHD	C	0.05%
COIN	F	0.05%
PINS	F	0.04%
LII	B	0.04%
J	C	0.04%
ARE	C	0.04%
CSL	B	0.04%
TRU	B	0.04%
ILMN	C	0.04%
WAT	C	0.04%
BAH	B	0.04%
MKL	C	0.04%
LDOS	B	0.04%
MDB	D	0.04%
GDDY	C	0.04%
RBLX	B	0.04%
FCNCA	D	0.04%
ACM	B	0.03%
USFD	B	0.03%
PCVX	B	0.03%
TW	B	0.03%
VTRS	D	0.03%
IBKR	A	0.03%
UHS	B	0.03%
WPC	C	0.03%
OC	C	0.03%
NTRA	B	0.03%
CASY	D	0.03%
RNR	B	0.03%
GGG	C	0.03%
ELS	C	0.03%
RGA	B	0.03%
GWRE	A	0.03%
GLPI	C	0.03%
PSTG	F	0.03%
CVNA	B	0.03%
ZS	F	0.03%
TOL	B	0.03%
WSO	C	0.03%
LVS	D	0.03%
TPL	A	0.03%
NTNX	C	0.03%
THC	B	0.03%
FNF	B	0.03%
RPM	B	0.03%
RBA	C	0.03%
UTHR	C	0.03%
DOC	C	0.03%
LPLA	D	0.03%
RS	D	0.03%
APP	B	0.03%
SSNC	B	0.03%
MANH	A	0.03%
ENTG	F	0.03%
BMRN	F	0.03%
TXT	D	0.03%
BURL	C	0.03%
EG	C	0.03%
WSM	D	0.03%
EME	A	0.03%
DKNG	C	0.03%
SUI	C	0.03%
ZM	C	0.03%
AVTR	B	0.03%
CROX	D	0.02%
CIEN	C	0.02%
AIT	B	0.02%
RGEN	F	0.02%
AXTA	C	0.02%
BERY	C	0.02%
WBS	D	0.02%
ADC	C	0.02%
MLI	A	0.02%
ALSN	B	0.02%
FCN	C	0.02%
CZR	C	0.02%
COLD	D	0.02%
CHK	D	0.02%
APG	D	0.02%
OGE	B	0.02%
MORN	B	0.02%
HLI	A	0.02%
GMED	D	0.02%
DUOL	A	0.02%
MEDP	D	0.02%
BFAM	B	0.02%
CG	D	0.02%
WEX	C	0.02%
BRX	B	0.02%
KNX	D	0.02%
CHRD	F	0.02%
KBR	D	0.02%
EXP	B	0.02%
RBC	C	0.02%
ROKU	C	0.02%
EVR	A	0.02%
OLED	C	0.02%
DCI	D	0.02%
TTC	D	0.02%
ENSG	C	0.02%
SNX	D	0.02%
TPX	C	0.02%
NYT	C	0.02%
HRB	C	0.02%
SF	A	0.02%
CHE	C	0.02%
FHN	D	0.02%
BWXT	C	0.02%
SKX	D	0.02%
RGLD	B	0.02%
SNAP	F	0.02%
ONTO	D	0.02%
PRI	B	0.02%
MGM	D	0.02%
NNN	C	0.02%
Z	B	0.02%
ORI	B	0.02%
INGR	B	0.02%
IOT	A	0.02%
EGP	C	0.02%
AFG	B	0.02%
WAL	B	0.02%
GPK	B	0.02%
EHC	B	0.02%
SOLV	C	0.02%
RIVN	F	0.02%
AFRM	C	0.02%
COHR	B	0.02%
CHDN	D	0.02%
TOST	A	0.02%
MUSA	D	0.02%
LNW	B	0.02%
CRL	F	0.02%
WMS	D	0.02%
WTRG	D	0.02%
UNM	B	0.02%
JEF	B	0.02%
ARMK	C	0.02%
RRX	C	0.02%
DOX	C	0.02%
OHI	C	0.02%
LECO	F	0.02%
OVV	F	0.02%
WWD	C	0.02%
ATR	B	0.02%
TWLO	C	0.02%
FTI	D	0.02%
BJ	D	0.02%
NVT	D	0.02%
HOOD	C	0.02%
KNSL	C	0.02%
CACI	B	0.02%
HII	D	0.02%
WING	B	0.02%
ITT	B	0.02%
TXRH	C	0.02%
BSY	D	0.02%
CTLT	B	0.02%
SAIA	D	0.02%
REXR	C	0.02%
LAMR	A	0.02%
ALLY	D	0.02%
CCK	A	0.02%
RPRX	D	0.02%
EXAS	C	0.02%
PFGC	B	0.02%
FIX	A	0.02%
EWBC	D	0.02%
TECH	D	0.02%
FND	C	0.02%
CW	A	0.02%
BLD	D	0.02%
OKTA	F	0.02%
EMN	B	0.02%
SCI	C	0.02%
DOCU	C	0.02%
CLH	A	0.02%
XPO	D	0.02%
CUBE	B	0.02%
JLL	B	0.02%
DKS	D	0.02%
SRPT	D	0.02%
CE	F	0.02%
NBIX	F	0.02%
TTEK	C	0.02%
EQH	C	0.02%
DT	C	0.02%
ERIE	B	0.02%
AMH	C	0.02%
CC	F	0.01%
DV	F	0.01%
NWL	D	0.01%
TDC	F	0.01%
RCM	C	0.01%
ZI	D	0.01%
CACC	F	0.01%
DNB	D	0.01%
COLM	C	0.01%
NVST	D	0.01%
CLVT	D	0.01%
BOKF	B	0.01%
TNET	F	0.01%
RIG	F	0.01%
AMKR	F	0.01%
NEOG	D	0.01%
MPW	C	0.01%
YETI	D	0.01%
ATKR	F	0.01%
PAG	D	0.01%
LCID	D	0.01%
CHH	C	0.01%
ACLS	F	0.01%
IRDM	D	0.01%
POWI	F	0.01%
COTY	F	0.01%
LSXMK	D	0.01%
PBF	F	0.01%
GFS	F	0.01%
HUN	D	0.01%
AEIS	D	0.01%
WK	D	0.01%
LANC	D	0.01%
PRGO	F	0.01%
VLY	C	0.01%
VAL	F	0.01%
KRC	B	0.01%
IAC	C	0.01%
RH	B	0.01%
MSM	D	0.01%
HAE	D	0.01%
FELE	C	0.01%
PSN	A	0.01%
LYFT	D	0.01%
ORA	C	0.01%
BYD	C	0.01%
WMG	D	0.01%
AN	D	0.01%
SWX	C	0.01%
NEU	D	0.01%
RYN	C	0.01%
DLB	D	0.01%
MGY	C	0.01%
RMBS	F	0.01%
WU	F	0.01%
APLS	F	0.01%
SLGN	B	0.01%
PII	D	0.01%
CPRI	D	0.01%
W	D	0.01%
SUM	D	0.01%
OZK	D	0.01%
U	D	0.01%
AL	D	0.01%
ASH	D	0.01%
BBIO	D	0.01%
WLK	D	0.01%
QLYS	F	0.01%
ZWS	B	0.01%
FLO	C	0.01%
SM	D	0.01%
GTLS	F	0.01%
AVT	C	0.01%
JHG	B	0.01%
HOG	C	0.01%
ABG	D	0.01%
FIVE	D	0.01%
ALKS	C	0.01%
TENB	F	0.01%
AM	B	0.01%
SEE	D	0.01%
SN	B	0.01%
MASI	D	0.01%
BCC	C	0.01%
POR	C	0.01%
CFLT	F	0.01%
COLB	B	0.01%
PCOR	F	0.01%
UGI	C	0.01%
PATH	D	0.01%
OLN	D	0.01%
CELH	F	0.01%
MUR	F	0.01%
CIVI	F	0.01%
VVV	D	0.01%
ALK	C	0.01%
HOMB	C	0.01%
NXST	D	0.01%
LNC	D	0.01%
HXL	F	0.01%
VNT	F	0.01%
BECN	D	0.01%
IDA	C	0.01%
TKR	D	0.01%
OGN	D	0.01%
WTS	C	0.01%
EXPO	B	0.01%
BC	C	0.01%
BILL	D	0.01%
EDR	A	0.01%
AMG	C	0.01%
WHR	C	0.01%
MMS	C	0.01%
OMF	D	0.01%
ST	D	0.01%
ESAB	C	0.01%
SON	D	0.01%
THO	D	0.01%
XRAY	D	0.01%
MTSI	D	0.01%
VMI	D	0.01%
SIGI	D	0.01%
BCPC	C	0.01%
VNO	B	0.01%
CLF	F	0.01%
NFG	B	0.01%
PVH	F	0.01%
CHX	D	0.01%
OPCH	C	0.01%
AGCO	D	0.01%
NSIT	C	0.01%
ESI	D	0.01%
DAR	F	0.01%
KRG	C	0.01%
DBX	D	0.01%
OLLI	C	0.01%
BMI	B	0.01%
GXO	D	0.01%
CMC	D	0.01%
VFC	C	0.01%
ONB	C	0.01%
MTDR	F	0.01%
POST	C	0.01%
LSCC	D	0.01%
LPX	B	0.01%
ESTC	F	0.01%
KBH	B	0.01%
GTLB	D	0.01%
AXS	B	0.01%
R	B	0.01%
AZEK	C	0.01%
NOVT	D	0.01%
EXLS	B	0.01%
SITE	D	0.01%
RHP	C	0.01%
AAON	A	0.01%
CWST	D	0.01%
LFUS	C	0.01%
FLS	D	0.01%
RLI	B	0.01%
LEA	F	0.01%
WH	B	0.01%
MSA	D	0.01%
MTZ	B	0.01%
BRKR	D	0.01%
STWD	B	0.01%
CRBG	D	0.01%
OSK	D	0.01%
G	C	0.01%
NOV	D	0.01%
INSP	C	0.01%
ELF	F	0.01%
SNV	C	0.01%
RHI	D	0.01%
COKE	C	0.01%
UHAL	B	0.01%
GME	D	0.01%
SWN	D	0.01%
LBRDK	F	0.01%
RYAN	C	0.01%
JAZZ	D	0.01%
CNM	F	0.01%
WFRD	F	0.01%
LSTR	F	0.01%
H	C	0.01%
CGNX	F	0.01%
BIO	C	0.01%
WCC	D	0.01%
SEIC	C	0.01%
MAT	C	0.01%
ESNT	B	0.01%
MKSI	F	0.01%
FAF	C	0.01%
RL	B	0.01%
ZION	D	0.01%
RRC	D	0.01%
PR	D	0.01%
TRNO	C	0.01%
TREX	D	0.01%
MTG	B	0.01%
HQY	C	0.01%
KEX	C	0.01%
TMHC	B	0.01%
ARW	C	0.01%
DINO	F	0.01%
TKO	B	0.01%
WTFC	C	0.01%
PCTY	C	0.01%
UFPI	C	0.01%
MTN	D	0.01%
CFR	C	0.01%
SPSC	D	0.01%
SAIC	C	0.01%
WSC	D	0.01%
ACHC	C	0.01%
MTH	B	0.01%
MIDD	D	0.01%
GNTX	D	0.01%
VOYA	B	0.01%
PB	B	0.01%
CR	C	0.01%
PLNT	B	0.01%
LNTH	D	0.01%
BPOP	C	0.01%
ALV	F	0.01%
AA	D	0.01%
IONS	D	0.01%
SSB	B	0.01%
DTM	A	0.01%
SSD	C	0.01%
PNFP	A	0.01%
ACI	F	0.01%
WYNN	D	0.01%
STAG	D	0.01%
ELAN	D	0.01%
SMAR	C	0.01%
CBSH	D	0.01%
X	D	0.01%
ITCI	D	0.01%
CRUS	D	0.01%
FR	C	0.01%
AR	F	0.01%
ATI	C	0.01%
EXEL	C	0.01%
CMA	A	0.01%
AGNC	B	0.01%
BRBR	C	0.01%
FLR	D	0.01%
OWL	C	0.01%
AYI	A	0.01%
FN	D	0.01%
SOFI	C	0.01%
PEN	D	0.01%
HALO	C	0.01%
LAD	C	0.01%
MURA	D	0.0%
HTZ	F	0.0%
NFE	F	0.0%
UI	A	0.0%
ACT	B	0.0%
WOLF	F	0.0%
INFA	D	0.0%
SEDG	F	0.0%
FIZZ	D	0.0%
AGL	F	0.0%
DDS	D	0.0%
KLG	C	0.0%
PLUG	F	0.0%
CAR	F	0.0%
CNA	D	0.0%
FOXF	D	0.0%
SIRI	C	0.0%
REYN	B	0.0%
IPGP	F	0.0%
JOBY	F	0.0%
ACAD	F	0.0%
VSTS	D	0.0%
ADTN	D	0.0%
PPC	D	0.0%
FIVN	F	0.0%
IPAR	D	0.0%
ALGM	F	0.0%
SGRY	C	0.0%
TXG	D	0.0%
HGV	F	0.0%
AGR	B	0.0%
PTEN	F	0.0%
SHC	C	0.0%

SCHK Underweight 2 Positions Relative to CATH

	Symbol	Grade	Weight
	NWS	D	-0.01%
	FOX	B	-0.01%