SCHK vs. FLCV ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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 ^*

966

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	FLCV
30 Days	3.81%	5.48%
60 Days	5.41%	7.84%
90 Days	7.14%	10.69%
12 Months	33.62%

115 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in FLCV	Overlap
AA	B	0.02%	0.23%	0.02%
ABBV	D	0.54%	2.06%	0.54%
ABT	B	0.36%	0.76%	0.36%
ACGL	D	0.07%	0.09%	0.07%
AGCO	D	0.01%	0.1%	0.01%
ALNY	D	0.06%	0.03%	0.03%
ALSN	B	0.02%	1.47%	0.02%
AMGN	D	0.29%	0.68%	0.29%
AMP	A	0.1%	2.5%	0.1%
AON	A	0.15%	0.88%	0.15%
APP	B	0.11%	1.28%	0.11%
BERY	B	0.01%	0.85%	0.01%
BIIB	F	0.04%	0.34%	0.04%
BK	A	0.1%	1.47%	0.1%
BPOP	B	0.01%	0.72%	0.01%
BRK.A	B	1.53%	0.87%	0.87%
CAH	B	0.05%	0.52%	0.05%
CAT	B	0.34%	0.82%	0.34%
CEG	D	0.13%	0.2%	0.13%
CHRW	C	0.02%	0.05%	0.02%
CI	F	0.17%	0.33%	0.17%
CL	D	0.13%	1.4%	0.13%
CMCSA	B	0.3%	0.86%	0.3%
CNC	D	0.05%	0.32%	0.05%
CRBG	B	0.01%	0.37%	0.01%
CVX	A	0.48%	0.75%	0.48%
DIS	B	0.33%	0.05%	0.05%
DTM	B	0.02%	0.13%	0.02%
DUK	C	0.15%	0.11%	0.11%
DVN	F	0.04%	0.83%	0.04%
EA	A	0.07%	1.27%	0.07%
EBAY	D	0.05%	0.45%	0.05%
ED	D	0.06%	0.55%	0.06%
EIX	B	0.06%	0.15%	0.06%
ELAN	D	0.01%	0.81%	0.01%
ELV	F	0.17%	0.41%	0.17%
EOG	A	0.14%	1.57%	0.14%
ETN	A	0.26%	0.23%	0.23%
EXC	C	0.07%	1.63%	0.07%
FMC	D	0.01%	0.54%	0.01%
FNF	B	0.03%	0.32%	0.03%
FTI	A	0.02%	0.08%	0.02%
FTNT	C	0.11%	1.82%	0.11%
GAP	C	0.01%	0.96%	0.01%
GDDY	A	0.05%	2.48%	0.05%
GE	D	0.36%	0.31%	0.31%
GEV	B	0.16%	2.01%	0.16%
GILD	C	0.21%	1.65%	0.21%
GLPI	C	0.02%	0.18%	0.02%
GM	B	0.12%	0.15%	0.12%
HCA	F	0.12%	0.1%	0.1%
HIG	B	0.06%	1.18%	0.06%
HPE	B	0.05%	1.3%	0.05%
HUM	C	0.06%	0.22%	0.06%
IBKR	A	0.03%	2.24%	0.03%
IBM	C	0.35%	0.26%	0.26%
ICE	C	0.16%	1.18%	0.16%
ILMN	D	0.04%	0.86%	0.04%
INCY	C	0.02%	0.94%	0.02%
JNJ	D	0.66%	2.32%	0.66%
JPM	A	1.23%	0.99%	0.99%
KMB	D	0.08%	1.9%	0.08%
KR	B	0.07%	1.16%	0.07%
LDOS	C	0.05%	0.05%	0.05%
LNG	B	0.09%	1.5%	0.09%
MCD	D	0.38%	0.16%	0.16%
MMM	D	0.13%	0.04%	0.04%
MPC	D	0.09%	0.83%	0.09%
MRK	F	0.45%	0.16%	0.16%
NEM	D	0.08%	0.78%	0.08%
NOC	D	0.13%	0.16%	0.13%
NTAP	C	0.04%	0.27%	0.04%
NTNX	A	0.03%	1.27%	0.03%
NTRS	A	0.04%	1.14%	0.04%
NUE	C	0.06%	0.48%	0.06%
OMC	C	0.04%	0.3%	0.04%
OTIS	C	0.07%	1.43%	0.07%
PAYC	B	0.02%	0.16%	0.02%
PEP	F	0.4%	0.73%	0.4%
PFG	D	0.03%	0.14%	0.03%
PGR	A	0.27%	1.47%	0.27%
PM	B	0.35%	2.44%	0.35%
PNR	A	0.03%	0.18%	0.03%
PPG	F	0.05%	1.35%	0.05%
PRU	A	0.08%	2.52%	0.08%
PSX	C	0.1%	0.46%	0.1%
PVH	C	0.01%	0.66%	0.01%
QCOM	F	0.32%	0.82%	0.32%
QRVO	F	0.01%	0.03%	0.01%
RCL	A	0.1%	0.74%	0.1%
REGN	F	0.15%	0.25%	0.15%
SBAC	D	0.04%	1.22%	0.04%
SN	D	0.01%	1.16%	0.01%
SNX	C	0.02%	0.07%	0.02%
STT	A	0.05%	1.49%	0.05%
T	A	0.29%	0.59%	0.29%
TAP	C	0.02%	0.26%	0.02%
TDG	D	0.14%	1.08%	0.14%
TFX	F	0.02%	0.27%	0.02%
TGT	F	0.13%	0.03%	0.03%
TJX	A	0.24%	0.46%	0.24%
TRV	B	0.1%	1.84%	0.1%
TT	A	0.17%	1.29%	0.17%
UAL	A	0.05%	0.12%	0.05%
UNH	C	1.0%	1.1%	1.0%
UNP	C	0.26%	1.22%	0.26%
VLTO	D	0.05%	2.54%	0.05%
VST	B	0.09%	0.56%	0.09%
VZ	C	0.31%	0.15%	0.15%
WEC	A	0.06%	0.42%	0.06%
WFC	A	0.44%	0.85%	0.44%
WM	A	0.15%	1.07%	0.15%
XRAY	F	0.01%	0.18%	0.01%
ZM	B	0.04%	1.12%	0.04%
ZTS	D	0.14%	0.32%	0.14%

SCHK Overweight 851 Positions Relative to FLCV

Symbol	Grade	Weight
NVDA	C	6.43%
AAPL	C	6.12%
MSFT	F	5.65%
AMZN	C	3.58%
META	D	2.27%
GOOGL	C	1.87%
TSLA	B	1.64%
GOOG	C	1.55%
AVGO	D	1.44%
LLY	F	1.15%
XOM	B	0.97%
V	A	0.92%
MA	C	0.77%
COST	B	0.74%
HD	A	0.73%
PG	A	0.7%
WMT	A	0.66%
NFLX	A	0.64%
CRM	B	0.59%
BAC	A	0.55%
ORCL	B	0.54%
KO	D	0.44%
CSCO	B	0.43%
ADBE	C	0.42%
ACN	C	0.41%
AMD	F	0.4%
NOW	A	0.39%
LIN	D	0.39%
TMO	F	0.37%
INTU	C	0.35%
GS	A	0.34%
TXN	C	0.34%
ISRG	A	0.34%
MS	A	0.3%
BKNG	A	0.3%
AXP	A	0.29%
SPGI	C	0.29%
RTX	C	0.29%
LOW	D	0.28%
DHR	F	0.28%
UBER	D	0.27%
AMAT	F	0.27%
PFE	D	0.27%
HON	B	0.27%
NEE	D	0.27%
BLK	C	0.26%
SYK	C	0.24%
VRTX	F	0.23%
COP	C	0.23%
PANW	C	0.23%
BX	A	0.23%
BSX	B	0.23%
C	A	0.23%
PLTR	B	0.22%
FI	A	0.22%
ADP	B	0.22%
SCHW	B	0.21%
TMUS	B	0.21%
LMT	D	0.21%
BMY	B	0.21%
MU	D	0.2%
MMC	B	0.2%
MDT	D	0.2%
SBUX	A	0.2%
ADI	D	0.19%
INTC	D	0.19%
CB	C	0.19%
PLD	D	0.19%
DE	A	0.18%
ANET	C	0.18%
BA	F	0.18%
KKR	A	0.18%
MO	A	0.17%
SO	D	0.17%
LRCX	F	0.17%
UPS	C	0.17%
APH	A	0.16%
MDLZ	F	0.16%
PYPL	B	0.16%
SHW	A	0.16%
PH	A	0.16%
AMT	D	0.16%
NKE	D	0.16%
CME	A	0.15%
MSI	B	0.15%
PNC	B	0.15%
CDNS	B	0.15%
SNPS	B	0.15%
EQIX	A	0.15%
KLAC	D	0.15%
CTAS	B	0.14%
WELL	A	0.14%
MRVL	B	0.14%
USB	A	0.14%
CRWD	B	0.14%
GD	F	0.14%
CMG	B	0.14%
MCK	B	0.14%
CSX	B	0.13%
COF	B	0.13%
ORLY	B	0.13%
ITW	B	0.13%
APO	B	0.13%
EMR	A	0.13%
MCO	B	0.13%
AJG	B	0.12%
FDX	B	0.12%
BDX	F	0.12%
MAR	B	0.12%
ADSK	A	0.12%
WMB	A	0.12%
CVS	D	0.12%
APD	A	0.12%
WDAY	B	0.11%
NSC	B	0.11%
ROP	B	0.11%
PCAR	B	0.11%
SLB	C	0.11%
FCX	D	0.11%
HLT	A	0.11%
TFC	A	0.11%
OKE	A	0.11%
ECL	D	0.11%
CARR	D	0.11%
GWW	B	0.1%
AZO	C	0.1%
DLR	B	0.1%
SPG	B	0.1%
AFL	B	0.1%
NXPI	D	0.1%
TTD	B	0.1%
MSTR	C	0.1%
URI	B	0.1%
FICO	B	0.1%
JCI	C	0.1%
COIN	C	0.1%
DASH	A	0.1%
ABNB	C	0.1%
SRE	A	0.1%
SQ	B	0.09%
FAST	B	0.09%
MSCI	C	0.09%
PWR	A	0.09%
MET	A	0.09%
FIS	C	0.09%
AIG	B	0.09%
AEP	D	0.09%
O	D	0.09%
LHX	C	0.09%
CMI	A	0.09%
CPRT	A	0.09%
KMI	A	0.09%
ALL	A	0.09%
PSA	D	0.09%
IR	B	0.08%
IT	C	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
BKR	B	0.08%
AXON	A	0.08%
PEG	A	0.08%
F	C	0.08%
COR	B	0.08%
SNOW	C	0.08%
DFS	B	0.08%
RSG	A	0.08%
KVUE	A	0.08%
CCI	D	0.08%
VLO	C	0.08%
AME	A	0.08%
PCG	A	0.08%
VRT	B	0.08%
ROST	C	0.08%
PAYX	C	0.08%
FLUT	A	0.08%
HWM	A	0.08%
DHI	D	0.08%
D	C	0.08%
GIS	D	0.07%
GLW	B	0.07%
IQV	D	0.07%
MLM	B	0.07%
SYY	B	0.07%
STZ	D	0.07%
LULU	C	0.07%
KDP	D	0.07%
VMC	B	0.07%
YUM	B	0.07%
XEL	A	0.07%
GEHC	F	0.07%
DELL	C	0.07%
A	D	0.07%
CHTR	C	0.07%
HES	B	0.07%
MNST	C	0.07%
CTVA	C	0.07%
DDOG	A	0.07%
EW	C	0.07%
TEAM	A	0.07%
CTSH	B	0.07%
CBRE	B	0.07%
VRSK	A	0.07%
DAL	C	0.07%
LEN	D	0.07%
ARES	A	0.06%
CSGP	D	0.06%
DOW	F	0.06%
ETR	B	0.06%
FITB	A	0.06%
WTW	B	0.06%
ROK	B	0.06%
GRMN	B	0.06%
VICI	C	0.06%
EFX	F	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
IRM	D	0.06%
FANG	D	0.06%
OXY	D	0.06%
RMD	C	0.06%
VEEV	C	0.06%
EXR	D	0.06%
DD	D	0.06%
WAB	B	0.06%
MTB	A	0.06%
IDXX	F	0.06%
MCHP	D	0.06%
HUBS	A	0.06%
HPQ	B	0.06%
EQR	B	0.05%
HBAN	A	0.05%
TPL	A	0.05%
CPAY	A	0.05%
EQT	B	0.05%
SYF	B	0.05%
AWK	D	0.05%
FCNCA	A	0.05%
CHD	B	0.05%
TYL	B	0.05%
TROW	B	0.05%
PHM	D	0.05%
VTR	C	0.05%
BRO	B	0.05%
MTD	D	0.05%
HAL	C	0.05%
FTV	C	0.05%
BR	A	0.05%
HEI	B	0.05%
DECK	A	0.05%
HSY	F	0.05%
CVNA	B	0.05%
KEYS	A	0.05%
NVR	D	0.05%
DOV	A	0.05%
RBLX	C	0.05%
KHC	F	0.05%
NET	B	0.05%
DXCM	D	0.05%
MPWR	F	0.05%
ON	D	0.05%
GPN	B	0.05%
TTWO	A	0.05%
RJF	A	0.05%
ANSS	B	0.05%
TSCO	D	0.05%
XYL	D	0.05%
ESS	B	0.04%
ZS	C	0.04%
CNP	B	0.04%
LII	A	0.04%
LYV	A	0.04%
NTRA	B	0.04%
TRU	D	0.04%
DRI	B	0.04%
CMS	C	0.04%
STLD	B	0.04%
DKNG	B	0.04%
WDC	D	0.04%
CLX	B	0.04%
LH	C	0.04%
CBOE	B	0.04%
STX	D	0.04%
ZBRA	B	0.04%
CFG	B	0.04%
CSL	C	0.04%
BLDR	D	0.04%
FE	C	0.04%
PKG	A	0.04%
MKL	A	0.04%
ES	D	0.04%
WBD	C	0.04%
LYB	F	0.04%
K	A	0.04%
STE	F	0.04%
MDB	C	0.04%
BAH	F	0.04%
ZBH	C	0.04%
WY	D	0.04%
EXPE	B	0.04%
HOOD	B	0.04%
ATO	A	0.04%
WAT	B	0.04%
TDY	B	0.04%
IFF	D	0.04%
PTC	A	0.04%
EME	C	0.04%
CINF	A	0.04%
LPLA	A	0.04%
RF	A	0.04%
HUBB	B	0.04%
AEE	A	0.04%
DTE	C	0.04%
PPL	B	0.04%
ADM	D	0.04%
CCL	B	0.04%
CDW	F	0.04%
WST	C	0.04%
SW	A	0.04%
NDSN	B	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
SAIA	B	0.03%
NWSA	B	0.03%
FFIV	B	0.03%
ROL	B	0.03%
EWBC	A	0.03%
SOFI	A	0.03%
AMCR	D	0.03%
SFM	A	0.03%
CW	B	0.03%
EVRG	A	0.03%
AVTR	F	0.03%
EL	F	0.03%
SUI	D	0.03%
RVTY	F	0.03%
TW	A	0.03%
GGG	B	0.03%
APTV	D	0.03%
JBL	B	0.03%
ALGN	D	0.03%
FLEX	A	0.03%
ACM	A	0.03%
CASY	A	0.03%
L	A	0.03%
RGA	A	0.03%
DOC	D	0.03%
JBHT	C	0.03%
EQH	B	0.03%
DPZ	C	0.03%
CF	B	0.03%
VTRS	A	0.03%
PSTG	D	0.03%
LNT	A	0.03%
VRSN	F	0.03%
TOL	B	0.03%
THC	D	0.03%
COHR	B	0.03%
FIX	A	0.03%
ENTG	D	0.03%
SSNC	B	0.03%
MRO	B	0.03%
DT	C	0.03%
TWLO	A	0.03%
EG	C	0.03%
TOST	B	0.03%
GWRE	A	0.03%
FOXA	B	0.03%
NI	A	0.03%
USFD	A	0.03%
AVY	D	0.03%
TXT	D	0.03%
GEN	B	0.03%
WSM	B	0.03%
BAX	D	0.03%
EXPD	D	0.03%
DOCU	A	0.03%
RBA	A	0.03%
KIM	A	0.03%
BURL	A	0.03%
DG	F	0.03%
ARE	D	0.03%
RS	B	0.03%
OC	A	0.03%
GPC	D	0.03%
MAS	D	0.03%
TER	D	0.03%
RPM	A	0.03%
XPO	B	0.03%
IEX	B	0.03%
LVS	C	0.03%
MANH	D	0.03%
KEY	B	0.03%
BBY	D	0.03%
TRMB	B	0.03%
UTHR	C	0.03%
DGX	A	0.03%
MOH	F	0.03%
TSN	B	0.03%
WRB	A	0.03%
PINS	D	0.03%
ULTA	F	0.03%
HOLX	D	0.03%
FDS	B	0.03%
J	F	0.03%
MAA	B	0.03%
WSO	A	0.03%
PODD	C	0.03%
BALL	D	0.03%
CTRA	B	0.03%
SNA	A	0.03%
NRG	B	0.03%
MKC	D	0.03%
INVH	D	0.03%
IP	B	0.03%
LUV	C	0.03%
FSLR	F	0.03%
RL	B	0.02%
ENSG	D	0.02%
EGP	F	0.02%
X	C	0.02%
GPK	C	0.02%
HSIC	B	0.02%
CR	A	0.02%
CZR	F	0.02%
CBSH	A	0.02%
CHE	D	0.02%
RIVN	F	0.02%
OGE	B	0.02%
FRT	B	0.02%
FLR	B	0.02%
MTZ	B	0.02%
TTC	D	0.02%
BRX	A	0.02%
CPB	D	0.02%
WTFC	A	0.02%
AOS	F	0.02%
ITCI	C	0.02%
BILL	A	0.02%
CNH	C	0.02%
MGM	D	0.02%
CRS	A	0.02%
APG	B	0.02%
HRL	D	0.02%
ORI	A	0.02%
CFR	B	0.02%
AAON	B	0.02%
ZION	B	0.02%
AR	B	0.02%
AXTA	A	0.02%
RBC	A	0.02%
LUMN	C	0.02%
FN	D	0.02%
NYT	C	0.02%
PCTY	B	0.02%
WCC	B	0.02%
RVMD	C	0.02%
RGLD	C	0.02%
MEDP	D	0.02%
PEN	B	0.02%
CMA	A	0.02%
REXR	F	0.02%
GMED	A	0.02%
KBR	F	0.02%
KNX	B	0.02%
AAL	B	0.02%
FBIN	D	0.02%
MORN	B	0.02%
EXAS	D	0.02%
PNFP	B	0.02%
WMS	D	0.02%
DCI	B	0.02%
BRBR	A	0.02%
TPX	B	0.02%
PR	B	0.02%
AES	F	0.02%
ROKU	D	0.02%
WTRG	B	0.02%
SOLV	C	0.02%
INGR	B	0.02%
MUSA	A	0.02%
HLI	B	0.02%
GL	B	0.02%
ALLY	C	0.02%
RPRX	D	0.02%
WING	D	0.02%
WAL	B	0.02%
LAD	A	0.02%
MKTX	D	0.02%
AYI	B	0.02%
DOX	D	0.02%
EXEL	B	0.02%
PRI	A	0.02%
MLI	C	0.02%
SMCI	F	0.02%
ERIE	D	0.02%
LKQ	D	0.02%
CIEN	B	0.02%
GME	C	0.02%
WBS	A	0.02%
LBRDK	C	0.02%
EXP	A	0.02%
ARMK	B	0.02%
PNW	B	0.02%
CHDN	B	0.02%
OHI	C	0.02%
EHC	B	0.02%
AFG	A	0.02%
WWD	B	0.02%
KNSL	B	0.02%
AIT	A	0.02%
CRL	C	0.02%
RDDT	B	0.02%
EVR	B	0.02%
PCVX	D	0.02%
BLD	D	0.02%
CTLT	B	0.02%
SRPT	D	0.02%
FHN	A	0.02%
CG	A	0.02%
IOT	A	0.02%
FND	C	0.02%
CUBE	D	0.02%
IPG	D	0.02%
CCK	C	0.02%
AIZ	A	0.02%
OVV	B	0.02%
Z	A	0.02%
LAMR	D	0.02%
DKS	C	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	B	0.02%
SNAP	C	0.02%
BJ	A	0.02%
SJM	D	0.02%
EMN	D	0.02%
LECO	B	0.02%
AMH	D	0.02%
SF	B	0.02%
UHS	D	0.02%
CACI	D	0.02%
REG	B	0.02%
TECH	D	0.02%
DUOL	A	0.02%
NCLH	B	0.02%
BWXT	B	0.02%
WPC	D	0.02%
JEF	A	0.02%
INSM	C	0.02%
UNM	A	0.02%
KMX	B	0.02%
ALLE	D	0.02%
SCI	B	0.02%
DAY	B	0.02%
BG	F	0.02%
OKTA	C	0.02%
HST	C	0.02%
NBIX	C	0.02%
ALB	C	0.02%
JNPR	F	0.02%
BMRN	D	0.02%
ITT	A	0.02%
TTEK	F	0.02%
JKHY	D	0.02%
JLL	D	0.02%
NVT	B	0.02%
CLH	B	0.02%
AFRM	B	0.02%
DLTR	F	0.02%
SWKS	F	0.02%
CPT	B	0.02%
SWK	D	0.02%
CAG	D	0.02%
PFGC	B	0.02%
POOL	C	0.02%
TXRH	C	0.02%
AKAM	D	0.02%
ELS	C	0.02%
UDR	B	0.02%
RNR	C	0.02%
AMKR	D	0.01%
APLS	D	0.01%
PAG	B	0.01%
CRVL	A	0.01%
PFSI	D	0.01%
CHH	A	0.01%
NUVL	D	0.01%
GFS	C	0.01%
BBIO	F	0.01%
LANC	C	0.01%
ZETA	D	0.01%
MDU	D	0.01%
ACHC	F	0.01%
QXO	D	0.01%
OPCH	D	0.01%
HOG	D	0.01%
DNB	B	0.01%
ESGR	B	0.01%
PEGA	A	0.01%
OGN	D	0.01%
NEU	C	0.01%
FLO	D	0.01%
CELH	F	0.01%
WLK	D	0.01%
SLGN	A	0.01%
NSIT	F	0.01%
AN	C	0.01%
RARE	D	0.01%
MUR	D	0.01%
CIVI	D	0.01%
SWX	B	0.01%
KRYS	B	0.01%
TKR	D	0.01%
POR	C	0.01%
IBP	D	0.01%
NXST	C	0.01%
HXL	D	0.01%
UGI	A	0.01%
OLN	D	0.01%
SON	D	0.01%
BOX	B	0.01%
ST	F	0.01%
SKY	A	0.01%
AL	B	0.01%
AM	A	0.01%
RDN	C	0.01%
EXPO	D	0.01%
BYD	C	0.01%
POST	C	0.01%
HCP	B	0.01%
MMS	F	0.01%
SEE	C	0.01%
AUR	C	0.01%
ROIV	C	0.01%
PSN	D	0.01%
MDGL	B	0.01%
GATX	A	0.01%
FFIN	B	0.01%
APPF	B	0.01%
CRUS	D	0.01%
BC	C	0.01%
DY	D	0.01%
UMBF	B	0.01%
INSP	D	0.01%
EDR	A	0.01%
VVV	F	0.01%
U	C	0.01%
AMG	B	0.01%
LNTH	D	0.01%
BCC	B	0.01%
NFG	A	0.01%
LEA	D	0.01%
ZWS	B	0.01%
FSS	B	0.01%
KBH	D	0.01%
OLLI	D	0.01%
UBSI	B	0.01%
JHG	A	0.01%
WTS	B	0.01%
BCPC	B	0.01%
CLF	F	0.01%
THO	B	0.01%
EPRT	B	0.01%
COLD	D	0.01%
THG	A	0.01%
SIRI	C	0.01%
LNC	B	0.01%
MMSI	B	0.01%
HOMB	A	0.01%
SUM	B	0.01%
CROX	D	0.01%
ACIW	B	0.01%
TRNO	F	0.01%
CHX	C	0.01%
VRNS	D	0.01%
FNB	A	0.01%
IONS	F	0.01%
KRG	B	0.01%
VNT	B	0.01%
CBT	C	0.01%
SIGI	C	0.01%
PATH	C	0.01%
NOVT	D	0.01%
AVAV	D	0.01%
ARW	D	0.01%
VKTX	F	0.01%
ETSY	D	0.01%
ALTR	B	0.01%
BPMC	C	0.01%
ESNT	D	0.01%
BRKR	D	0.01%
IDA	A	0.01%
RNA	D	0.01%
WHR	B	0.01%
STWD	C	0.01%
WFRD	D	0.01%
LFUS	F	0.01%
COOP	B	0.01%
BECN	B	0.01%
MOG.A	B	0.01%
BFAM	D	0.01%
MAT	D	0.01%
UHAL	D	0.01%
ESI	A	0.01%
NOV	C	0.01%
GBCI	B	0.01%
COLB	A	0.01%
MTH	D	0.01%
MTG	C	0.01%
BMI	B	0.01%
WBA	F	0.01%
SITE	D	0.01%
DBX	B	0.01%
AXS	A	0.01%
CYTK	F	0.01%
ALK	C	0.01%
FOUR	B	0.01%
KD	B	0.01%
PARA	C	0.01%
VFC	C	0.01%
STAG	F	0.01%
AWI	A	0.01%
OMF	A	0.01%
FAF	A	0.01%
RHP	B	0.01%
MTN	C	0.01%
MOD	A	0.01%
LSTR	D	0.01%
BEN	C	0.01%
DAR	C	0.01%
CSWI	A	0.01%
CWST	A	0.01%
MTDR	B	0.01%
WSC	D	0.01%
DINO	D	0.01%
VNO	B	0.01%
BIO	D	0.01%
VMI	B	0.01%
ELF	C	0.01%
AZEK	A	0.01%
MSA	D	0.01%
FCN	D	0.01%
CADE	B	0.01%
SPSC	C	0.01%
ONB	B	0.01%
H	B	0.01%
LSCC	D	0.01%
LPX	B	0.01%
GNTX	C	0.01%
BBWI	D	0.01%
GTLB	B	0.01%
FR	C	0.01%
CMC	B	0.01%
CGNX	C	0.01%
MASI	A	0.01%
R	B	0.01%
COKE	C	0.01%
OSK	B	0.01%
ANF	C	0.01%
GXO	B	0.01%
DVA	B	0.01%
CFLT	B	0.01%
ESAB	B	0.01%
RYAN	B	0.01%
TMHC	B	0.01%
RLI	B	0.01%
ATI	D	0.01%
MIDD	C	0.01%
WEX	D	0.01%
MTSI	B	0.01%
FRPT	B	0.01%
KEX	C	0.01%
AGNC	D	0.01%
EXLS	B	0.01%
MHK	D	0.01%
OLED	D	0.01%
ALV	C	0.01%
WH	B	0.01%
HALO	F	0.01%
BSY	D	0.01%
MKSI	C	0.01%
G	B	0.01%
FYBR	D	0.01%
SAIC	F	0.01%
HLNE	B	0.01%
CVLT	B	0.01%
RGEN	D	0.01%
RHI	B	0.01%
ADC	B	0.01%
PCOR	B	0.01%
ACI	C	0.01%
FLS	B	0.01%
NNN	D	0.01%
ESTC	C	0.01%
SMAR	A	0.01%
TKO	B	0.01%
GKOS	B	0.01%
SSD	D	0.01%
S	B	0.01%
MTCH	D	0.01%
BWA	D	0.01%
PB	A	0.01%
SEIC	B	0.01%
TREX	C	0.01%
JAZZ	B	0.01%
HII	D	0.01%
CHRD	D	0.01%
APA	D	0.01%
JXN	C	0.01%
IVZ	B	0.01%
CE	F	0.01%
VOYA	B	0.01%
WYNN	D	0.01%
ONTO	D	0.01%
UFPI	B	0.01%
SKX	D	0.01%
CNM	D	0.01%
LNW	D	0.01%
ENPH	F	0.01%
PLNT	A	0.01%
HAS	D	0.01%
RRC	B	0.01%
HQY	B	0.01%
HRB	D	0.01%
SSB	B	0.01%
SNV	B	0.01%
MOS	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%
CNXC	F	0.0%
IMVT	F	0.0%
PPC	C	0.0%
INFA	D	0.0%
RCM	F	0.0%
CLVT	F	0.0%
LCID	F	0.0%
AGR	B	0.0%
BOKF	B	0.0%
COLM	B	0.0%
SMMT	D	0.0%
ADTN	A	0.0%
CACC	D	0.0%
COTY	F	0.0%

SCHK Underweight 5 Positions Relative to FLCV

Symbol	Grade	Weight
SLG	B	-1.26%
KRC	C	-1.13%
AAP	C	-0.62%
MAN	D	-0.55%
DXC	B	-0.23%