SCHK vs. CDEI ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

$28.45

Average Daily Volume

307,123

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.44

Average Daily Volume

653

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	CDEI
30 Days	0.96%	-0.57%
60 Days	3.77%	2.42%
90 Days	6.26%	3.78%
12 Months	32.83%	24.67%

361 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in CDEI	Overlap
A	F	0.07%	0.12%	0.07%
AAON	B	0.02%	0.02%	0.02%
AAPL	C	6.12%	10.43%	6.12%
ABBV	F	0.54%	1.07%	0.54%
ABT	A	0.36%	0.6%	0.36%
ACGL	D	0.07%	0.11%	0.07%
ACM	B	0.03%	0.04%	0.03%
ACN	C	0.41%	0.68%	0.41%
ADBE	F	0.42%	0.67%	0.42%
ADI	D	0.19%	0.34%	0.19%
ADP	B	0.22%	0.37%	0.22%
ADSK	B	0.12%	0.2%	0.12%
AES	F	0.02%	0.03%	0.02%
AFG	A	0.02%	0.03%	0.02%
AGR	A	0.0%	0.01%	0.0%
AIG	A	0.09%	0.15%	0.09%
AIT	A	0.02%	0.03%	0.02%
AKAM	F	0.02%	0.05%	0.02%
ALGN	C	0.03%	0.05%	0.03%
ALK	A	0.01%	0.02%	0.01%
ALL	A	0.09%	0.15%	0.09%
ALLE	D	0.02%	0.04%	0.02%
ALNY	D	0.06%	0.1%	0.06%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.4%	0.73%	0.4%
AMGN	F	0.29%	0.52%	0.29%
AMP	A	0.1%	0.16%	0.1%
AMT	D	0.16%	0.28%	0.16%
ANET	C	0.18%	0.33%	0.18%
ANSS	B	0.05%	0.09%	0.05%
AON	A	0.15%	0.24%	0.15%
APH	B	0.16%	0.27%	0.16%
APPF	C	0.01%	0.02%	0.01%
APTV	F	0.03%	0.04%	0.03%
ATI	D	0.01%	0.02%	0.01%
AVGO	C	1.44%	2.53%	1.44%
AVTR	F	0.03%	0.05%	0.03%
AWI	B	0.01%	0.02%	0.01%
AWK	C	0.05%	0.08%	0.05%
AXP	B	0.29%	0.49%	0.29%
AZEK	B	0.01%	0.02%	0.01%
BAC	A	0.55%	0.92%	0.55%
BAH	D	0.04%	0.07%	0.04%
BAX	F	0.03%	0.06%	0.03%
BBWI	C	0.01%	0.02%	0.01%
BBY	D	0.03%	0.05%	0.03%
BC	D	0.01%	0.02%	0.01%
BCPC	B	0.01%	0.02%	0.01%
BDX	F	0.12%	0.2%	0.12%
BIIB	F	0.04%	0.08%	0.04%
BILL	A	0.02%	0.02%	0.02%
BIO	D	0.01%	0.02%	0.01%
BK	A	0.1%	0.17%	0.1%
BKNG	A	0.3%	0.51%	0.3%
BKR	A	0.08%	0.13%	0.08%
BLD	F	0.02%	0.03%	0.02%
BMI	C	0.01%	0.02%	0.01%
BMY	B	0.21%	0.33%	0.21%
BPMC	C	0.01%	0.02%	0.01%
BR	A	0.05%	0.08%	0.05%
BRX	A	0.02%	0.03%	0.02%
BSX	A	0.23%	0.38%	0.23%
BURL	A	0.03%	0.05%	0.03%
BWA	B	0.01%	0.02%	0.01%
C	A	0.23%	0.39%	0.23%
CADE	B	0.01%	0.02%	0.01%
CAG	F	0.02%	0.04%	0.02%
CARR	D	0.11%	0.19%	0.11%
CASY	B	0.03%	0.05%	0.03%
CBOE	C	0.04%	0.06%	0.04%
CCI	C	0.08%	0.14%	0.08%
CCK	D	0.02%	0.03%	0.02%
CELH	F	0.01%	0.02%	0.01%
CFG	A	0.04%	0.06%	0.04%
CFR	B	0.02%	0.02%	0.02%
CHH	A	0.01%	0.01%	0.01%
CI	D	0.17%	0.27%	0.17%
CIEN	B	0.02%	0.03%	0.02%
CL	C	0.13%	0.22%	0.13%
CLH	C	0.02%	0.04%	0.02%
CLX	A	0.04%	0.06%	0.04%
CMA	B	0.02%	0.03%	0.02%
CMCSA	B	0.3%	0.51%	0.3%
CME	A	0.15%	0.24%	0.15%
CMI	A	0.09%	0.14%	0.09%
CMS	C	0.04%	0.06%	0.04%
CNC	F	0.05%	0.1%	0.05%
COF	B	0.13%	0.21%	0.13%
COLM	B	0.0%	0.01%	0.0%
COOP	B	0.01%	0.02%	0.01%
CPRT	A	0.09%	0.15%	0.09%
CRM	B	0.59%	0.87%	0.59%
CROX	F	0.01%	0.02%	0.01%
CRUS	F	0.01%	0.02%	0.01%
CRWD	B	0.14%	0.23%	0.14%
CSCO	B	0.43%	0.7%	0.43%
CSGP	F	0.06%	0.09%	0.06%
CUBE	C	0.02%	0.03%	0.02%
CVLT	B	0.01%	0.02%	0.01%
CVS	D	0.12%	0.22%	0.12%
DAL	A	0.07%	0.12%	0.07%
DAY	B	0.02%	0.04%	0.02%
DBX	C	0.01%	0.02%	0.01%
DE	C	0.18%	0.31%	0.18%
DECK	A	0.05%	0.08%	0.05%
DELL	B	0.07%	0.12%	0.07%
DFS	B	0.08%	0.13%	0.08%
DG	F	0.03%	0.05%	0.03%
DHR	F	0.28%	0.49%	0.28%
DIS	B	0.33%	0.54%	0.33%
DKS	D	0.02%	0.03%	0.02%
DLR	A	0.1%	0.18%	0.1%
DLTR	F	0.02%	0.04%	0.02%
DOC	D	0.03%	0.05%	0.03%
DOCU	B	0.03%	0.05%	0.03%
DT	C	0.03%	0.04%	0.03%
DTE	C	0.04%	0.07%	0.04%
EA	A	0.07%	0.12%	0.07%
EBAY	D	0.05%	0.09%	0.05%
ECL	D	0.11%	0.19%	0.11%
EFX	F	0.06%	0.1%	0.06%
EL	F	0.03%	0.05%	0.03%
ELAN	D	0.01%	0.02%	0.01%
ELS	B	0.02%	0.04%	0.02%
ELV	F	0.17%	0.3%	0.17%
EME	B	0.04%	0.07%	0.04%
EMR	A	0.13%	0.22%	0.13%
EPAM	B	0.03%	0.04%	0.03%
EQH	B	0.03%	0.05%	0.03%
EQIX	A	0.15%	0.26%	0.15%
ES	C	0.04%	0.07%	0.04%
ETN	B	0.26%	0.43%	0.26%
ETSY	D	0.01%	0.02%	0.01%
EW	C	0.07%	0.12%	0.07%
EWBC	A	0.03%	0.04%	0.03%
EXC	C	0.07%	0.11%	0.07%
EXLS	B	0.01%	0.02%	0.01%
EXPD	D	0.03%	0.05%	0.03%
FAF	C	0.01%	0.02%	0.01%
FAST	B	0.09%	0.14%	0.09%
FBIN	F	0.02%	0.03%	0.02%
FCN	F	0.01%	0.02%	0.01%
FDX	A	0.12%	0.19%	0.12%
FI	A	0.22%	0.36%	0.22%
FICO	A	0.1%	0.16%	0.1%
FIS	A	0.09%	0.14%	0.09%
FITB	A	0.06%	0.09%	0.06%
FLO	D	0.01%	0.01%	0.01%
FMC	F	0.01%	0.02%	0.01%
FSLR	D	0.03%	0.06%	0.03%
FTV	D	0.05%	0.08%	0.05%
G	A	0.01%	0.02%	0.01%
GATX	A	0.01%	0.02%	0.01%
GEN	B	0.03%	0.05%	0.03%
GILD	B	0.21%	0.37%	0.21%
GIS	D	0.07%	0.11%	0.07%
GL	B	0.02%	0.03%	0.02%
GOOGL	B	1.87%	6.05%	1.87%
GPK	D	0.02%	0.03%	0.02%
H	B	0.01%	0.02%	0.01%
HALO	D	0.01%	0.02%	0.01%
HBAN	A	0.05%	0.08%	0.05%
HD	A	0.73%	1.2%	0.73%
HIG	A	0.06%	0.1%	0.06%
HLT	A	0.11%	0.18%	0.11%
HOLX	D	0.03%	0.05%	0.03%
HPE	B	0.05%	0.08%	0.05%
HPQ	A	0.06%	0.11%	0.06%
HQY	A	0.01%	0.02%	0.01%
HSIC	C	0.02%	0.03%	0.02%
HST	D	0.02%	0.04%	0.02%
HSY	F	0.05%	0.08%	0.05%
HUBS	B	0.06%	0.1%	0.06%
IBM	D	0.35%	0.59%	0.35%
ICE	C	0.16%	0.27%	0.16%
IDA	A	0.01%	0.02%	0.01%
IDXX	F	0.06%	0.11%	0.06%
IEX	B	0.03%	0.05%	0.03%
IFF	F	0.04%	0.06%	0.04%
INSP	F	0.01%	0.02%	0.01%
INTC	C	0.19%	0.34%	0.19%
INTU	B	0.35%	0.56%	0.35%
IPG	F	0.02%	0.03%	0.02%
IQV	F	0.07%	0.12%	0.07%
IR	B	0.08%	0.13%	0.08%
IT	B	0.08%	0.12%	0.08%
ITT	A	0.02%	0.04%	0.02%
JCI	A	0.1%	0.16%	0.1%
JEF	A	0.02%	0.03%	0.02%
JHG	A	0.01%	0.02%	0.01%
JKHY	D	0.02%	0.04%	0.02%
JLL	C	0.02%	0.04%	0.02%
JNPR	D	0.02%	0.04%	0.02%
JPM	A	1.23%	2.02%	1.23%
K	B	0.04%	0.06%	0.04%
KDP	F	0.07%	0.1%	0.07%
KEY	A	0.03%	0.05%	0.03%
KIM	A	0.03%	0.05%	0.03%
KMB	C	0.08%	0.13%	0.08%
KO	D	0.44%	0.74%	0.44%
KR	B	0.07%	0.13%	0.07%
LEA	F	0.01%	0.02%	0.01%
LECO	C	0.02%	0.04%	0.02%
LLY	F	1.15%	2.05%	1.15%
LNC	B	0.01%	0.02%	0.01%
LNT	A	0.03%	0.04%	0.03%
LOW	A	0.28%	0.46%	0.28%
LPLA	A	0.04%	0.07%	0.04%
LRCX	F	0.17%	0.31%	0.17%
MA	A	0.77%	1.29%	0.77%
MAR	A	0.12%	0.2%	0.12%
MAS	D	0.03%	0.05%	0.03%
MAT	D	0.01%	0.02%	0.01%
MCO	D	0.13%	0.22%	0.13%
MDLZ	F	0.16%	0.26%	0.16%
MDT	D	0.2%	0.34%	0.2%
MEDP	D	0.02%	0.03%	0.02%
MET	A	0.09%	0.14%	0.09%
MIDD	C	0.01%	0.02%	0.01%
MKSI	C	0.01%	0.02%	0.01%
MKTX	D	0.02%	0.03%	0.02%
MMC	C	0.2%	0.33%	0.2%
MMS	D	0.01%	0.02%	0.01%
MORN	B	0.02%	0.03%	0.02%
MOS	D	0.01%	0.03%	0.01%
MRK	F	0.45%	0.77%	0.45%
MRNA	F	0.03%	0.05%	0.03%
MSFT	D	5.65%	9.4%	5.65%
MSI	A	0.15%	0.24%	0.15%
MTG	C	0.01%	0.02%	0.01%
MTH	D	0.01%	0.02%	0.01%
MTN	C	0.01%	0.02%	0.01%
MU	D	0.2%	0.38%	0.2%
NDAQ	A	0.06%	0.1%	0.06%
NEE	C	0.27%	0.46%	0.27%
NFLX	A	0.64%	1.03%	0.64%
NNN	C	0.01%	0.02%	0.01%
NOW	B	0.39%	0.63%	0.39%
NRG	B	0.03%	0.06%	0.03%
NTAP	D	0.04%	0.08%	0.04%
NTNX	B	0.03%	0.05%	0.03%
NTRS	A	0.04%	0.06%	0.04%
NVDA	B	6.43%	10.58%	6.43%
NVT	C	0.02%	0.04%	0.02%
O	D	0.09%	0.15%	0.09%
OC	A	0.03%	0.05%	0.03%
OGN	F	0.01%	0.01%	0.01%
OHI	C	0.02%	0.03%	0.02%
OMC	C	0.04%	0.06%	0.04%
ON	F	0.05%	0.09%	0.05%
ONB	B	0.01%	0.02%	0.01%
ORI	A	0.02%	0.03%	0.02%
OTIS	C	0.07%	0.12%	0.07%
PANW	B	0.23%	0.37%	0.23%
PARA	D	0.01%	0.02%	0.01%
PAYC	B	0.02%	0.03%	0.02%
PCTY	B	0.02%	0.03%	0.02%
PEG	C	0.08%	0.13%	0.08%
PEN	B	0.02%	0.03%	0.02%
PEP	F	0.4%	0.68%	0.4%
PFE	F	0.27%	0.47%	0.27%
PFG	A	0.03%	0.06%	0.03%
PFGC	B	0.02%	0.04%	0.02%
PH	B	0.16%	0.27%	0.16%
PINS	F	0.03%	0.06%	0.03%
PODD	A	0.03%	0.05%	0.03%
POOL	D	0.02%	0.04%	0.02%
POR	C	0.01%	0.01%	0.01%
PRI	A	0.02%	0.03%	0.02%
PRU	A	0.08%	0.13%	0.08%
PVH	C	0.01%	0.02%	0.01%
PWR	A	0.09%	0.14%	0.09%
PYPL	A	0.16%	0.25%	0.16%
QCOM	F	0.32%	0.58%	0.32%
RDN	D	0.01%	0.02%	0.01%
REGN	F	0.15%	0.27%	0.15%
REXR	F	0.02%	0.03%	0.02%
RF	A	0.04%	0.07%	0.04%
RGA	A	0.03%	0.04%	0.03%
RHI	C	0.01%	0.02%	0.01%
RHP	B	0.01%	0.02%	0.01%
RJF	A	0.05%	0.09%	0.05%
RNR	D	0.02%	0.04%	0.02%
ROK	B	0.06%	0.1%	0.06%
RPRX	F	0.02%	0.03%	0.02%
RSG	B	0.08%	0.13%	0.08%
SAIC	D	0.01%	0.02%	0.01%
SBUX	A	0.2%	0.32%	0.2%
SCHW	A	0.21%	0.33%	0.21%
SCI	A	0.02%	0.04%	0.02%
SJM	D	0.02%	0.04%	0.02%
SKX	F	0.01%	0.03%	0.01%
SLGN	A	0.01%	0.01%	0.01%
SNV	B	0.01%	0.02%	0.01%
SNX	C	0.02%	0.03%	0.02%
SOFI	A	0.03%	0.04%	0.03%
SON	D	0.01%	0.01%	0.01%
SPG	A	0.1%	0.17%	0.1%
SPGI	C	0.29%	0.47%	0.29%
SRE	A	0.1%	0.17%	0.1%
STE	D	0.04%	0.06%	0.04%
STX	D	0.04%	0.07%	0.04%
SUM	B	0.01%	0.02%	0.01%
SWK	F	0.02%	0.04%	0.02%
SWX	A	0.01%	0.01%	0.01%
SYF	B	0.05%	0.08%	0.05%
SYK	A	0.24%	0.4%	0.24%
SYY	B	0.07%	0.11%	0.07%
T	A	0.29%	0.48%	0.29%
TEAM	B	0.07%	0.11%	0.07%
TER	F	0.03%	0.05%	0.03%
TFC	A	0.11%	0.19%	0.11%
TGT	C	0.13%	0.21%	0.13%
THO	B	0.01%	0.02%	0.01%
TJX	A	0.24%	0.4%	0.24%
TMO	F	0.37%	0.64%	0.37%
TMUS	A	0.21%	0.34%	0.21%
TPX	A	0.02%	0.03%	0.02%
TREX	C	0.01%	0.02%	0.01%
TRMB	B	0.03%	0.05%	0.03%
TRV	A	0.1%	0.17%	0.1%
TSCO	D	0.05%	0.09%	0.05%
TT	A	0.17%	0.27%	0.17%
TTC	D	0.02%	0.03%	0.02%
TTD	B	0.1%	0.18%	0.1%
TTEK	F	0.02%	0.04%	0.02%
TW	A	0.03%	0.05%	0.03%
TWLO	A	0.03%	0.05%	0.03%
TXRH	B	0.02%	0.04%	0.02%
TYL	B	0.05%	0.08%	0.05%
UNH	B	1.0%	1.68%	1.0%
UNM	A	0.02%	0.04%	0.02%
UNP	D	0.26%	0.44%	0.26%
USB	A	0.14%	0.23%	0.14%
USFD	B	0.03%	0.05%	0.03%
V	A	0.92%	1.54%	0.92%
VEEV	C	0.06%	0.1%	0.06%
VFC	C	0.01%	0.02%	0.01%
VRSN	F	0.03%	0.05%	0.03%
VRTX	C	0.23%	0.39%	0.23%
VTR	C	0.05%	0.08%	0.05%
VZ	C	0.31%	0.51%	0.31%
WAB	B	0.06%	0.1%	0.06%
WAT	B	0.04%	0.07%	0.04%
WDC	F	0.04%	0.07%	0.04%
WELL	A	0.14%	0.25%	0.14%
WHR	A	0.01%	0.02%	0.01%
WM	B	0.15%	0.27%	0.15%
WMT	A	0.66%	1.1%	0.66%
WSO	A	0.03%	0.05%	0.03%
WST	C	0.04%	0.07%	0.04%
WTFC	A	0.02%	0.02%	0.02%
WY	D	0.04%	0.07%	0.04%
XEL	A	0.07%	0.11%	0.07%
XPO	B	0.03%	0.05%	0.03%
XYL	D	0.05%	0.09%	0.05%
YUM	D	0.07%	0.12%	0.07%
Z	A	0.02%	0.04%	0.02%
ZBRA	B	0.04%	0.06%	0.04%
ZION	A	0.02%	0.03%	0.02%
ZTS	D	0.14%	0.24%	0.14%

SCHK Overweight 605 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	B	3.58%
META	C	2.27%
TSLA	A	1.64%
GOOG	B	1.55%
BRK.A	A	1.53%
XOM	A	0.97%
COST	B	0.74%
PG	C	0.7%
JNJ	D	0.66%
ORCL	A	0.54%
CVX	A	0.48%
WFC	A	0.44%
LIN	D	0.39%
MCD	D	0.38%
GE	D	0.36%
PM	A	0.35%
GS	A	0.34%
CAT	B	0.34%
TXN	B	0.34%
ISRG	A	0.34%
MS	A	0.3%
RTX	D	0.29%
UBER	F	0.27%
AMAT	F	0.27%
HON	A	0.27%
PGR	B	0.27%
BLK	A	0.26%
COP	B	0.23%
BX	A	0.23%
PLTR	A	0.22%
LMT	D	0.21%
CB	C	0.19%
PLD	D	0.19%
BA	F	0.18%
KKR	A	0.18%
MO	A	0.17%
SO	C	0.17%
UPS	C	0.17%
SHW	C	0.16%
GEV	B	0.16%
NKE	F	0.16%
PNC	A	0.15%
CDNS	B	0.15%
SNPS	C	0.15%
DUK	C	0.15%
KLAC	F	0.15%
EOG	A	0.14%
TDG	D	0.14%
CTAS	B	0.14%
MRVL	B	0.14%
GD	D	0.14%
CMG	B	0.14%
MCK	A	0.14%
CEG	D	0.13%
CSX	B	0.13%
NOC	D	0.13%
ORLY	B	0.13%
MMM	D	0.13%
ITW	B	0.13%
APO	A	0.13%
HCA	F	0.12%
GM	B	0.12%
AJG	A	0.12%
WMB	A	0.12%
APD	A	0.12%
WDAY	C	0.11%
APP	A	0.11%
NSC	B	0.11%
ROP	C	0.11%
PCAR	B	0.11%
SLB	C	0.11%
FCX	F	0.11%
FTNT	B	0.11%
OKE	A	0.11%
GWW	B	0.1%
AZO	A	0.1%
PSX	C	0.1%
RCL	A	0.1%
AFL	C	0.1%
NXPI	F	0.1%
MSTR	A	0.1%
URI	B	0.1%
COIN	A	0.1%
DASH	A	0.1%
ABNB	C	0.1%
LNG	A	0.09%
SQ	A	0.09%
MSCI	A	0.09%
VST	A	0.09%
AEP	C	0.09%
LHX	B	0.09%
KMI	A	0.09%
PSA	C	0.09%
MPC	C	0.09%
TRGP	A	0.08%
ODFL	B	0.08%
AXON	A	0.08%
F	C	0.08%
COR	B	0.08%
SNOW	C	0.08%
KVUE	A	0.08%
VLO	C	0.08%
AME	A	0.08%
PCG	A	0.08%
VRT	A	0.08%
ROST	D	0.08%
PAYX	B	0.08%
FLUT	A	0.08%
NEM	F	0.08%
HWM	A	0.08%
DHI	F	0.08%
D	C	0.08%
GLW	B	0.07%
MLM	B	0.07%
STZ	D	0.07%
LULU	C	0.07%
VMC	B	0.07%
GEHC	D	0.07%
CHTR	B	0.07%
HES	B	0.07%
MNST	B	0.07%
CTVA	D	0.07%
DDOG	B	0.07%
CTSH	B	0.07%
CBRE	B	0.07%
VRSK	B	0.07%
LEN	D	0.07%
ARES	B	0.06%
WEC	A	0.06%
DOW	F	0.06%
ETR	A	0.06%
EIX	C	0.06%
WTW	B	0.06%
GRMN	B	0.06%
VICI	C	0.06%
ED	D	0.06%
AVB	B	0.06%
IRM	D	0.06%
FANG	C	0.06%
OXY	D	0.06%
RMD	C	0.06%
EXR	C	0.06%
DD	D	0.06%
HUM	D	0.06%
MTB	A	0.06%
MCHP	F	0.06%
NUE	D	0.06%
EQR	C	0.05%
TPL	A	0.05%
CPAY	A	0.05%
EQT	A	0.05%
FCNCA	A	0.05%
VLTO	D	0.05%
LDOS	C	0.05%
CHD	A	0.05%
TROW	A	0.05%
PHM	D	0.05%
BRO	B	0.05%
MTD	F	0.05%
HAL	C	0.05%
GDDY	A	0.05%
HEI	A	0.05%
CVNA	A	0.05%
KEYS	C	0.05%
NVR	D	0.05%
DOV	B	0.05%
RBLX	B	0.05%
KHC	F	0.05%
STT	A	0.05%
NET	B	0.05%
PPG	D	0.05%
DXCM	C	0.05%
MPWR	F	0.05%
GPN	B	0.05%
TTWO	A	0.05%
UAL	A	0.05%
CAH	A	0.05%
ESS	A	0.04%
ZS	B	0.04%
CNP	A	0.04%
LII	A	0.04%
LYV	A	0.04%
NTRA	B	0.04%
TRU	D	0.04%
DRI	B	0.04%
STLD	B	0.04%
DKNG	B	0.04%
LH	B	0.04%
CSL	C	0.04%
BLDR	D	0.04%
FE	C	0.04%
PKG	B	0.04%
MKL	A	0.04%
WBD	B	0.04%
LYB	F	0.04%
MDB	C	0.04%
ZBH	C	0.04%
EXPE	A	0.04%
ZM	B	0.04%
HOOD	A	0.04%
ATO	A	0.04%
TDY	B	0.04%
ILMN	C	0.04%
PTC	B	0.04%
SBAC	C	0.04%
CINF	A	0.04%
HUBB	B	0.04%
AEE	A	0.04%
DVN	F	0.04%
PPL	A	0.04%
ADM	D	0.04%
CCL	A	0.04%
CDW	F	0.04%
SW	A	0.04%
NDSN	C	0.03%
SAIA	C	0.03%
NWSA	B	0.03%
FFIV	B	0.03%
ROL	A	0.03%
SFM	B	0.03%
CW	B	0.03%
EVRG	A	0.03%
SUI	D	0.03%
RVTY	D	0.03%
GGG	A	0.03%
JBL	C	0.03%
FLEX	B	0.03%
L	A	0.03%
JBHT	C	0.03%
DPZ	C	0.03%
CF	A	0.03%
VTRS	A	0.03%
PSTG	F	0.03%
TOL	B	0.03%
THC	C	0.03%
COHR	C	0.03%
FIX	A	0.03%
FNF	C	0.03%
ENTG	F	0.03%
SSNC	C	0.03%
MRO	A	0.03%
EG	D	0.03%
TOST	A	0.03%
GWRE	A	0.03%
FOXA	B	0.03%
NI	A	0.03%
AVY	D	0.03%
TXT	D	0.03%
WSM	D	0.03%
RBA	A	0.03%
ARE	F	0.03%
RS	B	0.03%
GPC	D	0.03%
RPM	A	0.03%
LVS	B	0.03%
PNR	A	0.03%
MANH	D	0.03%
UTHR	C	0.03%
DGX	A	0.03%
MOH	F	0.03%
TSN	A	0.03%
WRB	A	0.03%
ULTA	F	0.03%
FDS	A	0.03%
J	D	0.03%
MAA	A	0.03%
BALL	D	0.03%
CTRA	A	0.03%
SNA	A	0.03%
MKC	D	0.03%
INVH	D	0.03%
IBKR	A	0.03%
IP	A	0.03%
LUV	A	0.03%
RL	B	0.02%
ENSG	D	0.02%
EGP	D	0.02%
X	C	0.02%
CR	B	0.02%
CZR	F	0.02%
CBSH	A	0.02%
CHE	D	0.02%
RIVN	F	0.02%
OGE	A	0.02%
FRT	C	0.02%
FLR	B	0.02%
MTZ	B	0.02%
CPB	D	0.02%
AOS	F	0.02%
ITCI	B	0.02%
CNH	C	0.02%
MGM	D	0.02%
CRS	A	0.02%
APG	C	0.02%
HRL	F	0.02%
AR	B	0.02%
AXTA	A	0.02%
RBC	A	0.02%
LUMN	C	0.02%
FN	C	0.02%
NYT	D	0.02%
WCC	B	0.02%
RVMD	B	0.02%
RGLD	A	0.02%
TFX	F	0.02%
GMED	A	0.02%
KBR	D	0.02%
KNX	B	0.02%
AAL	B	0.02%
EXAS	F	0.02%
PNFP	A	0.02%
WMS	F	0.02%
DCI	B	0.02%
BRBR	A	0.02%
DTM	A	0.02%
PR	B	0.02%
ROKU	C	0.02%
WTRG	B	0.02%
SOLV	C	0.02%
INGR	B	0.02%
MUSA	A	0.02%
HLI	B	0.02%
ALLY	C	0.02%
WING	F	0.02%
WAL	B	0.02%
LAD	A	0.02%
AYI	B	0.02%
DOX	D	0.02%
EXEL	B	0.02%
MLI	B	0.02%
SMCI	F	0.02%
ERIE	F	0.02%
LKQ	F	0.02%
GME	C	0.02%
WBS	A	0.02%
LBRDK	C	0.02%
EXP	B	0.02%
ARMK	C	0.02%
PNW	A	0.02%
CHDN	C	0.02%
ALSN	A	0.02%
EHC	B	0.02%
WWD	B	0.02%
AA	A	0.02%
KNSL	B	0.02%
CRL	D	0.02%
RDDT	A	0.02%
EVR	B	0.02%
PCVX	D	0.02%
CTLT	D	0.02%
SRPT	F	0.02%
FHN	A	0.02%
CG	B	0.02%
IOT	B	0.02%
FND	F	0.02%
AIZ	A	0.02%
OVV	C	0.02%
TAP	B	0.02%
LAMR	D	0.02%
RRX	B	0.02%
GNRC	B	0.02%
OWL	A	0.02%
LW	C	0.02%
BXP	D	0.02%
ATR	B	0.02%
TPR	A	0.02%
SNAP	D	0.02%
BJ	B	0.02%
EMN	C	0.02%
AMH	C	0.02%
SF	A	0.02%
UHS	D	0.02%
CACI	C	0.02%
REG	A	0.02%
TECH	F	0.02%
DUOL	B	0.02%
NCLH	B	0.02%
BWXT	A	0.02%
WPC	D	0.02%
FTI	A	0.02%
INSM	D	0.02%
KMX	B	0.02%
BG	D	0.02%
OKTA	D	0.02%
NBIX	D	0.02%
ALB	C	0.02%
BMRN	F	0.02%
INCY	B	0.02%
CHRW	A	0.02%
AFRM	A	0.02%
SWKS	F	0.02%
CPT	D	0.02%
GLPI	C	0.02%
UDR	C	0.02%
AMKR	F	0.01%
APLS	F	0.01%
PAG	B	0.01%
CRVL	A	0.01%
PFSI	D	0.01%
NUVL	D	0.01%
XRAY	F	0.01%
GFS	C	0.01%
BBIO	F	0.01%
LANC	D	0.01%
ZETA	D	0.01%
MDU	D	0.01%
ACHC	F	0.01%
QXO	D	0.01%
OPCH	F	0.01%
HOG	D	0.01%
DNB	B	0.01%
ESGR	B	0.01%
PEGA	B	0.01%
NEU	D	0.01%
WLK	F	0.01%
NSIT	F	0.01%
AN	D	0.01%
RARE	F	0.01%
MUR	D	0.01%
CIVI	C	0.01%
KRYS	C	0.01%
TKR	F	0.01%
IBP	F	0.01%
NXST	D	0.01%
HXL	F	0.01%
UGI	C	0.01%
GAP	C	0.01%
OLN	F	0.01%
BOX	B	0.01%
ST	F	0.01%
SKY	A	0.01%
AL	A	0.01%
AM	A	0.01%
EXPO	D	0.01%
BYD	B	0.01%
POST	D	0.01%
HCP	B	0.01%
SEE	D	0.01%
AUR	C	0.01%
ROIV	D	0.01%
PSN	C	0.01%
MDGL	C	0.01%
FFIN	A	0.01%
DY	C	0.01%
UMBF	B	0.01%
EDR	A	0.01%
VVV	B	0.01%
U	F	0.01%
AMG	A	0.01%
LNTH	F	0.01%
AGCO	D	0.01%
BCC	A	0.01%
NFG	A	0.01%
ZWS	B	0.01%
FSS	B	0.01%
KBH	D	0.01%
OLLI	D	0.01%
UBSI	A	0.01%
WTS	A	0.01%
CLF	F	0.01%
EPRT	C	0.01%
COLD	F	0.01%
THG	A	0.01%
SIRI	D	0.01%
MMSI	A	0.01%
HOMB	A	0.01%
ACIW	B	0.01%
TRNO	D	0.01%
CHX	C	0.01%
VRNS	F	0.01%
FNB	A	0.01%
IONS	F	0.01%
KRG	B	0.01%
VNT	C	0.01%
CBT	C	0.01%
SIGI	B	0.01%
PATH	D	0.01%
NOVT	D	0.01%
AVAV	C	0.01%
ARW	D	0.01%
VKTX	F	0.01%
ALTR	B	0.01%
ESNT	D	0.01%
BRKR	F	0.01%
RNA	C	0.01%
QRVO	F	0.01%
STWD	C	0.01%
WFRD	F	0.01%
LFUS	D	0.01%
BECN	A	0.01%
MOG.A	B	0.01%
BFAM	F	0.01%
UHAL	D	0.01%
ESI	B	0.01%
NOV	D	0.01%
GBCI	A	0.01%
COLB	B	0.01%
WBA	F	0.01%
SITE	D	0.01%
AXS	A	0.01%
CYTK	D	0.01%
FOUR	A	0.01%
KD	A	0.01%
STAG	D	0.01%
OMF	A	0.01%
MOD	C	0.01%
LSTR	D	0.01%
BEN	C	0.01%
SN	D	0.01%
DAR	B	0.01%
CSWI	A	0.01%
CWST	A	0.01%
MTDR	B	0.01%
WSC	F	0.01%
DINO	D	0.01%
VNO	C	0.01%
VMI	B	0.01%
ELF	C	0.01%
MSA	D	0.01%
SPSC	F	0.01%
BPOP	D	0.01%
LSCC	D	0.01%
LPX	A	0.01%
GNTX	D	0.01%
GTLB	C	0.01%
FR	D	0.01%
CMC	B	0.01%
CGNX	D	0.01%
MASI	B	0.01%
R	B	0.01%
COKE	D	0.01%
OSK	B	0.01%
ANF	C	0.01%
GXO	B	0.01%
DVA	C	0.01%
CFLT	B	0.01%
ESAB	B	0.01%
RYAN	B	0.01%
TMHC	B	0.01%
RLI	A	0.01%
WEX	F	0.01%
MTSI	B	0.01%
FRPT	B	0.01%
KEX	A	0.01%
AGNC	C	0.01%
MHK	D	0.01%
OLED	F	0.01%
ALV	C	0.01%
WH	B	0.01%
BSY	D	0.01%
FYBR	C	0.01%
HLNE	B	0.01%
RGEN	F	0.01%
ADC	A	0.01%
BERY	C	0.01%
PCOR	C	0.01%
ACI	C	0.01%
FLS	A	0.01%
ESTC	C	0.01%
SMAR	A	0.01%
TKO	C	0.01%
GKOS	B	0.01%
SSD	D	0.01%
S	C	0.01%
MTCH	F	0.01%
PB	A	0.01%
SEIC	A	0.01%
JAZZ	B	0.01%
HII	F	0.01%
CHRD	D	0.01%
APA	F	0.01%
JXN	B	0.01%
IVZ	B	0.01%
CE	F	0.01%
VOYA	A	0.01%
WYNN	D	0.01%
ONTO	F	0.01%
UFPI	C	0.01%
CNM	C	0.01%
LNW	F	0.01%
ENPH	F	0.01%
PLNT	A	0.01%
HAS	D	0.01%
RRC	B	0.01%
HRB	D	0.01%
SSB	B	0.01%
CRBG	B	0.01%
FG	B	0.0%
ACT	D	0.0%
CNA	C	0.0%
UI	A	0.0%
REYN	D	0.0%
LTH	D	0.0%
CNXC	F	0.0%
IMVT	F	0.0%
PPC	B	0.0%
INFA	D	0.0%
RCM	A	0.0%
CLVT	F	0.0%
LCID	F	0.0%
BOKF	A	0.0%
SMMT	D	0.0%
ADTN	A	0.0%
CACC	D	0.0%
COTY	F	0.0%

SCHK Underweight 9 Positions Relative to CDEI

Symbol	Grade	Weight
ITRI	B	-0.02%
LYFT	B	-0.02%
GTLS	A	-0.02%
TNET	F	-0.01%
CWEN	C	-0.01%
ASH	F	-0.01%
FELE	B	-0.01%
M	D	-0.01%
TENB	D	-0.01%