SCHK vs. FBCG ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.77

Average Daily Volume

510,217

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	FBCG
30 Days	4.43%	7.30%
60 Days	11.14%	14.08%
90 Days	3.90%	-1.99%
12 Months	36.73%	48.41%

155 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in FBCG	Overlap
AAPL	C	6.48%	11.63%	6.48%
ABNB	D	0.11%	0.42%	0.11%
ADBE	F	0.44%	0.1%	0.1%
ALNY	C	0.07%	0.12%	0.07%
AMAT	C	0.31%	0.05%	0.05%
AMD	C	0.48%	0.39%	0.39%
AMZN	C	3.4%	8.42%	3.4%
ANET	A	0.19%	0.1%	0.1%
ANF	D	0.01%	0.46%	0.01%
APO	A	0.11%	0.09%	0.09%
APP	A	0.05%	0.18%	0.05%
ATI	C	0.02%	0.08%	0.02%
AVGO	B	1.53%	0.66%	0.66%
AXON	A	0.05%	0.05%	0.05%
AXP	A	0.28%	0.39%	0.28%
AYI	A	0.02%	0.05%	0.02%
AZEK	D	0.01%	0.03%	0.01%
BA	F	0.17%	0.48%	0.17%
BLD	D	0.02%	0.08%	0.02%
BLDR	C	0.04%	0.06%	0.04%
BRK.A	B	1.56%	0.05%	0.05%
BSX	A	0.23%	0.8%	0.23%
C	B	0.22%	0.18%	0.18%
CCL	C	0.04%	0.03%	0.03%
CHRW	C	0.02%	0.06%	0.02%
CIEN	A	0.02%	0.06%	0.02%
CMG	C	0.15%	0.48%	0.15%
COHR	B	0.03%	0.04%	0.03%
COIN	F	0.07%	0.33%	0.07%
COST	C	0.75%	0.08%	0.08%
CROX	C	0.02%	0.3%	0.02%
CRS	B	0.01%	0.19%	0.01%
CVNA	A	0.04%	0.59%	0.04%
DDOG	B	0.07%	0.13%	0.07%
DECK	B	0.04%	0.57%	0.04%
DELL	C	0.06%	0.17%	0.06%
DHI	C	0.11%	0.11%	0.11%
DHR	D	0.33%	0.31%	0.31%
DKNG	C	0.04%	0.18%	0.04%
DKS	D	0.02%	0.33%	0.02%
DUOL	B	0.02%	0.06%	0.02%
EL	D	0.04%	0.03%	0.03%
ELF	F	0.01%	0.02%	0.01%
EME	B	0.04%	0.05%	0.04%
ENPH	F	0.03%	0.06%	0.03%
EOG	B	0.14%	0.21%	0.14%
ETN	B	0.24%	0.11%	0.11%
EXP	C	0.02%	0.07%	0.02%
FANG	D	0.06%	0.29%	0.06%
FDX	F	0.11%	0.12%	0.11%
FLR	B	0.01%	0.03%	0.01%
FLUT	B	0.08%	0.12%	0.08%
FSLR	C	0.05%	0.04%	0.04%
GAP	F	0.01%	0.02%	0.01%
GE	B	0.39%	0.24%	0.24%
GEV	A	0.13%	0.1%	0.1%
GFS	F	0.01%	0.44%	0.01%
GKOS	B	0.01%	0.04%	0.01%
GLW	C	0.07%	0.13%	0.07%
GM	D	0.1%	0.05%	0.05%
GOOGL	B	1.78%	6.38%	1.78%
GRMN	D	0.05%	0.04%	0.04%
GS	B	0.29%	0.26%	0.26%
HD	A	0.75%	0.06%	0.06%
HSY	D	0.05%	0.03%	0.03%
HUBS	D	0.05%	0.24%	0.05%
HWM	A	0.08%	0.19%	0.08%
INTU	F	0.33%	0.27%	0.27%
IP	C	0.03%	0.03%	0.03%
ISRG	C	0.32%	0.34%	0.32%
JEF	A	0.02%	0.03%	0.02%
KKR	A	0.17%	0.1%	0.1%
KVUE	C	0.08%	0.06%	0.06%
LIN	C	0.43%	0.05%	0.05%
LLY	D	1.37%	3.44%	1.37%
LNG	A	0.08%	0.03%	0.03%
LOW	C	0.28%	1.0%	0.28%
LRCX	D	0.19%	0.11%	0.11%
LULU	D	0.06%	0.45%	0.06%
MA	A	0.75%	1.13%	0.75%
MASI	B	0.01%	0.02%	0.01%
MCD	A	0.4%	0.12%	0.12%
MCO	D	0.14%	0.11%	0.11%
MDB	D	0.04%	0.12%	0.04%
META	A	2.31%	5.35%	2.31%
MLM	F	0.06%	0.06%	0.06%
MPWR	B	0.08%	0.51%	0.08%
MRK	F	0.55%	0.23%	0.23%
MRNA	F	0.04%	0.08%	0.04%
MRVL	C	0.12%	1.32%	0.12%
MS	A	0.24%	0.12%	0.12%
MSFT	D	5.98%	8.31%	5.98%
MU	D	0.2%	0.2%	0.2%
NFLX	A	0.58%	2.5%	0.58%
NKE	D	0.2%	0.39%	0.2%
NOW	B	0.36%	0.32%	0.32%
NTRA	A	0.03%	0.03%	0.03%
NVDA	B	5.58%	13.71%	5.58%
NXPI	F	0.11%	1.64%	0.11%
OKTA	F	0.02%	0.32%	0.02%
OLLI	C	0.01%	0.08%	0.01%
ON	F	0.06%	0.61%	0.06%
ORCL	A	0.5%	0.18%	0.18%
OWL	A	0.02%	0.12%	0.02%
PG	D	0.76%	0.3%	0.3%
PGR	B	0.28%	0.26%	0.26%
PHM	C	0.06%	0.1%	0.06%
PM	D	0.35%	0.11%	0.11%
PVH	D	0.01%	0.11%	0.01%
QCOM	D	0.35%	0.19%	0.19%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.08%	0.03%	0.03%
RDDT	B	0.01%	0.11%	0.01%
REGN	D	0.21%	0.94%	0.21%
RIVN	F	0.02%	0.23%	0.02%
RL	B	0.01%	0.03%	0.01%
SBUX	B	0.2%	0.46%	0.2%
SHW	C	0.17%	0.07%	0.07%
SN	A	0.01%	0.22%	0.01%
SNAP	D	0.02%	1.31%	0.02%
SNOW	F	0.07%	0.11%	0.07%
SNPS	F	0.15%	0.07%	0.07%
SQ	D	0.07%	0.26%	0.07%
SW	C	0.04%	0.03%	0.03%
SYK	C	0.23%	0.2%	0.2%
TDG	A	0.15%	0.05%	0.05%
TER	C	0.04%	0.32%	0.04%
TGT	C	0.14%	0.05%	0.05%
THC	D	0.03%	0.14%	0.03%
TJX	D	0.25%	0.59%	0.25%
TKO	A	0.02%	0.04%	0.02%
TMO	D	0.44%	0.1%	0.1%
TMUS	A	0.19%	0.09%	0.09%
TOL	C	0.03%	0.03%	0.03%
TOST	B	0.02%	0.06%	0.02%
TSLA	C	1.32%	0.86%	0.86%
TT	A	0.16%	0.03%	0.03%
TTD	A	0.09%	0.03%	0.03%
TTWO	D	0.05%	0.03%	0.03%
UBER	C	0.31%	1.31%	0.31%
UNH	B	1.0%	1.27%	1.0%
USB	C	0.13%	0.03%	0.03%
V	B	0.85%	0.24%	0.24%
VFC	A	0.01%	0.03%	0.01%
VMC	D	0.06%	0.06%	0.06%
WDC	C	0.04%	0.2%	0.04%
WELL	C	0.14%	0.23%	0.14%
WING	C	0.02%	0.03%	0.02%
WMT	A	0.66%	0.41%	0.41%
WSM	C	0.04%	0.05%	0.04%
WSO	C	0.03%	0.03%	0.03%
XOM	A	0.98%	0.17%	0.17%
Z	C	0.02%	0.08%	0.02%
ZM	B	0.03%	0.13%	0.03%
ZTS	C	0.16%	0.48%	0.16%

SCHK Overweight 807 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	B	1.47%
JPM	C	1.13%
JNJ	D	0.74%
ABBV	C	0.64%
KO	C	0.52%
BAC	B	0.5%
CRM	B	0.49%
CVX	B	0.47%
PEP	F	0.44%
CSCO	A	0.4%
ACN	B	0.4%
IBM	A	0.38%
ABT	C	0.37%
WFC	B	0.35%
CAT	A	0.35%
TXN	C	0.35%
VZ	C	0.35%
AMGN	D	0.33%
DIS	D	0.32%
NEE	C	0.32%
SPGI	C	0.31%
PFE	D	0.31%
RTX	A	0.3%
CMCSA	B	0.3%
T	B	0.29%
UNP	F	0.28%
BKNG	B	0.26%
BLK	A	0.25%
HON	C	0.25%
COP	D	0.24%
ELV	F	0.23%
LMT	A	0.23%
MDT	C	0.22%
PLD	D	0.22%
VRTX	D	0.22%
MMC	D	0.21%
AMT	D	0.21%
PANW	B	0.21%
ADP	A	0.21%
ADI	B	0.21%
BX	C	0.21%
GILD	A	0.2%
DE	C	0.2%
CB	A	0.2%
CI	D	0.19%
MDLZ	D	0.19%
BMY	A	0.19%
KLAC	B	0.19%
UPS	D	0.18%
SCHW	D	0.18%
INTC	D	0.18%
SO	A	0.18%
DUK	C	0.17%
ICE	A	0.17%
EQIX	C	0.16%
CL	D	0.16%
MO	D	0.16%
CME	A	0.15%
GD	C	0.15%
CEG	A	0.15%
APH	D	0.15%
PYPL	A	0.15%
PH	A	0.15%
NOC	B	0.14%
CVS	D	0.14%
PNC	C	0.14%
PLTR	A	0.14%
HCA	C	0.14%
CDNS	D	0.14%
MSI	A	0.14%
MMM	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%
CTAS	C	0.13%
MCK	F	0.12%
NEM	C	0.12%
ECL	C	0.12%
ORLY	A	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%
HLT	A	0.11%
PSA	C	0.11%
MAR	A	0.11%
ADSK	B	0.11%
ROP	D	0.11%
EMR	B	0.11%
SLB	D	0.11%
AJG	C	0.11%
ALL	A	0.1%
ROST	D	0.1%
CCI	D	0.1%
AZO	D	0.1%
PCAR	D	0.1%
SPG	A	0.1%
WDAY	D	0.1%
SRE	C	0.1%
BK	A	0.1%
URI	C	0.1%
AEP	C	0.1%
PSX	D	0.1%
TRV	B	0.1%
MPC	D	0.1%
O	C	0.1%
AFL	A	0.1%
OKE	A	0.1%
NSC	C	0.1%
AMP	A	0.09%
FIS	A	0.09%
CPRT	B	0.09%
GWW	B	0.09%
LEN	C	0.09%
DASH	A	0.09%
FICO	C	0.09%
AIG	C	0.09%
MET	A	0.09%
KMB	D	0.09%
D	A	0.09%
FTNT	A	0.09%
DLR	C	0.09%
JCI	C	0.09%
EXC	C	0.08%
CTVA	A	0.08%
KDP	C	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%
ACGL	A	0.08%
VLO	F	0.08%
PRU	B	0.08%
PAYX	B	0.08%
KMI	A	0.08%
PEG	A	0.08%
PWR	A	0.08%
MSCI	B	0.08%
CMI	A	0.08%
LHX	A	0.08%
TEL	D	0.08%
VICI	C	0.07%
IRM	B	0.07%
HPQ	B	0.07%
OXY	D	0.07%
ED	C	0.07%
XEL	C	0.07%
NUE	D	0.07%
BKR	B	0.07%
RMD	C	0.07%
DD	C	0.07%
VRT	B	0.07%
MNST	D	0.07%
CBRE	C	0.07%
EFX	D	0.07%
KR	C	0.07%
ODFL	F	0.07%
DOW	B	0.07%
HES	D	0.07%
YUM	C	0.07%
HUM	F	0.07%
SYY	D	0.07%
VRSK	D	0.07%
CTSH	B	0.07%
EXR	D	0.07%
VST	A	0.07%
CNC	F	0.07%
GEHC	C	0.07%
IT	A	0.07%
AME	C	0.07%
STZ	D	0.07%
IR	A	0.07%
OTIS	A	0.07%
EW	F	0.07%
WTW	C	0.06%
NVR	C	0.06%
ROK	D	0.06%
WEC	B	0.06%
PPG	D	0.06%
TSCO	A	0.06%
CDW	D	0.06%
NDAQ	C	0.06%
MTD	C	0.06%
KHC	F	0.06%
DAL	C	0.06%
VEEV	C	0.06%
CSGP	F	0.06%
CHTR	D	0.06%
WAB	A	0.06%
EBAY	A	0.06%
XYL	C	0.06%
AVB	C	0.06%
EIX	C	0.06%
EA	D	0.06%
HIG	A	0.06%
DFS	A	0.06%
TRGP	A	0.06%
PPL	C	0.05%
TROW	D	0.05%
BRO	A	0.05%
WY	C	0.05%
BR	B	0.05%
HPE	B	0.05%
RBLX	D	0.05%
TYL	D	0.05%
LYB	B	0.05%
CHD	D	0.05%
NTAP	D	0.05%
EQR	C	0.05%
DVN	F	0.05%
TEAM	D	0.05%
DTE	B	0.05%
SBAC	C	0.05%
NET	D	0.05%
HEI	C	0.05%
GPN	F	0.05%
HAL	D	0.05%
DOV	C	0.05%
STT	A	0.05%
VTR	C	0.05%
CAH	B	0.05%
IFF	D	0.05%
KEYS	B	0.05%
MSTR	B	0.05%
FTV	C	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%
FITB	C	0.05%
ARES	A	0.05%
ADM	F	0.05%
MTB	A	0.05%
DG	F	0.04%
J	F	0.04%
ZBRA	B	0.04%
CNP	B	0.04%
HOLX	D	0.04%
SYF	A	0.04%
APTV	D	0.04%
ULTA	D	0.04%
MAA	D	0.04%
PKG	B	0.04%
PINS	D	0.04%
ARE	D	0.04%
BBY	C	0.04%
ESS	D	0.04%
GPC	D	0.04%
BAX	D	0.04%
OMC	C	0.04%
LII	C	0.04%
CSL	A	0.04%
INVH	D	0.04%
MOH	F	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%
BAH	C	0.04%
WAT	B	0.04%
TRU	C	0.04%
CMS	A	0.04%
RF	B	0.04%
HBAN	B	0.04%
MKC	C	0.04%
ATO	A	0.04%
EQT	C	0.04%
CINF	A	0.04%
LDOS	A	0.04%
CPAY	A	0.04%
PTC	B	0.04%
CBOE	B	0.04%
K	B	0.04%
ZBH	F	0.04%
GDDY	B	0.04%
FCNCA	D	0.04%
FE	C	0.04%
STX	C	0.04%
WST	D	0.04%
AEE	A	0.04%
HUBB	A	0.04%
RJF	B	0.04%
SMCI	F	0.04%
STE	D	0.04%
ES	D	0.04%
XPO	F	0.03%
EQH	B	0.03%
ELS	D	0.03%
AES	C	0.03%
CPT	C	0.03%
ERIE	A	0.03%
ACM	A	0.03%
RNR	A	0.03%
FIX	A	0.03%
UDR	C	0.03%
WPC	C	0.03%
CASY	D	0.03%
VTRS	D	0.03%
BG	F	0.03%
NDSN	C	0.03%
GLPI	C	0.03%
JBHT	D	0.03%
EVRG	C	0.03%
TW	A	0.03%
POOL	D	0.03%
ROL	C	0.03%
L	C	0.03%
TRMB	B	0.03%
DLTR	F	0.03%
GGG	C	0.03%
CE	D	0.03%
RGA	B	0.03%
UHS	D	0.03%
GWRE	A	0.03%
FOXA	B	0.03%
IBKR	A	0.03%
NTNX	C	0.03%
SNA	C	0.03%
DPZ	D	0.03%
USFD	C	0.03%
OC	C	0.03%
CF	A	0.03%
MRO	B	0.03%
NI	A	0.03%
PSTG	F	0.03%
LNT	B	0.03%
VRSN	C	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%
RS	D	0.03%
RPM	A	0.03%
SSNC	C	0.03%
SWKS	F	0.03%
PNR	C	0.03%
KIM	C	0.03%
UTHR	C	0.03%
DOC	C	0.03%
IEX	D	0.03%
HOOD	B	0.03%
TXT	F	0.03%
SUI	D	0.03%
ZS	F	0.03%
AMCR	C	0.03%
SWK	C	0.03%
EG	A	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%
MANH	A	0.03%
CTRA	D	0.03%
FDS	C	0.03%
AVY	D	0.03%
ALGN	D	0.03%
TPL	A	0.03%
UAL	A	0.03%
STLD	C	0.03%
LUV	B	0.03%
AVTR	D	0.03%
MAS	C	0.03%
NRG	A	0.03%
PFG	A	0.03%
EXPD	D	0.03%
CFG	C	0.03%
NTRS	B	0.03%
EXPE	B	0.03%
WBD	F	0.03%
WYNN	B	0.02%
IVZ	A	0.02%
LNW	F	0.02%
AXTA	C	0.02%
ALSN	A	0.02%
FMC	C	0.02%
SSD	B	0.02%
UFPI	C	0.02%
OGE	C	0.02%
MOS	F	0.02%
FHN	D	0.02%
CMA	C	0.02%
GMED	B	0.02%
AGNC	B	0.02%
APG	F	0.02%
MLI	B	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%
X	F	0.02%
KBR	A	0.02%
CNM	F	0.02%
HLI	A	0.02%
LBRDK	C	0.02%
WEX	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%
GME	D	0.02%
CHE	D	0.02%
INGR	B	0.02%
NNN	C	0.02%
HRB	C	0.02%
HSIC	D	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%
MTCH	B	0.02%
RGLD	C	0.02%
TAP	D	0.02%
SF	A	0.02%
DAY	C	0.02%
EHC	C	0.02%
GL	C	0.02%
SOLV	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%
AFG	A	0.02%
KNSL	B	0.02%
TWLO	B	0.02%
HII	F	0.02%
WWD	C	0.02%
PNW	C	0.02%
DOX	B	0.02%
IOT	C	0.02%
AOS	C	0.02%
INCY	B	0.02%
AIZ	B	0.02%
CRL	F	0.02%
TPR	B	0.02%
ATR	A	0.02%
ALB	D	0.02%
LKQ	F	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%
EWBC	B	0.02%
EPAM	F	0.02%
CCK	C	0.02%
REXR	D	0.02%
NVT	C	0.02%
TFX	C	0.02%
IPG	D	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%
CUBE	C	0.02%
ITT	C	0.02%
TECH	D	0.02%
AMH	D	0.02%
CW	A	0.02%
INSM	D	0.02%
ALLE	A	0.02%
SJM	D	0.02%
CLH	B	0.02%
TTEK	A	0.02%
JKHY	A	0.02%
EXAS	C	0.02%
JNPR	C	0.02%
FLEX	B	0.02%
JBL	C	0.02%
JLL	C	0.02%
EMN	C	0.02%
FFIV	B	0.02%
FND	C	0.02%
PCVX	C	0.02%
BMRN	F	0.02%
NWSA	D	0.02%
HST	D	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%
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%
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%
OGN	F	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%
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%
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%
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%
WBA	F	0.01%
AXS	A	0.01%
GXO	D	0.01%
GTLB	D	0.01%
CYTK	D	0.01%
AUR	C	0.01%
LEA	F	0.01%
PARA	F	0.01%
BIO	B	0.01%
INSP	C	0.01%
ETSY	F	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%
BEN	F	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%
BBWI	F	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%
JAZZ	F	0.01%
ESNT	A	0.01%
SITE	D	0.01%
RYAN	A	0.01%
RHI	D	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%
ZION	D	0.01%
MOD	B	0.01%
MTN	D	0.01%
ARW	C	0.01%
CRBG	B	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%
DINO	F	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%
BERY	C	0.01%
BRBR	A	0.01%
FCN	C	0.01%
WBS	D	0.01%
BWA	C	0.01%
FG	B	0.0%
UI	B	0.0%
ACT	B	0.0%
CNA	D	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 30 Positions Relative to FBCG

Symbol	Grade	Weight
TSM	B	-0.86%
NVO	F	-0.45%
LYFT	D	-0.39%
RH	C	-0.28%
AEO	C	-0.28%
ASML	F	-0.24%
PDD	B	-0.21%
SGBX	F	-0.19%
SHOP	B	-0.16%
TEVA	D	-0.13%
WRBY	B	-0.12%
PENN	D	-0.12%
SPOT	C	-0.08%
LEGN	F	-0.06%
ACVA	C	-0.06%
SPR	D	-0.06%
SAP	C	-0.06%
ALGM	F	-0.05%
VSCO	C	-0.04%
HDB	D	-0.04%
FIVE	D	-0.04%
CAR	D	-0.03%
FBIN	C	-0.03%
MMYT	B	-0.03%
EAT	A	-0.03%
PI	A	-0.03%
ONON	A	-0.03%
W	C	-0.02%
FL	F	-0.02%
ASND	C	-0.01%