SCHK vs. FMCX ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to FMC Excelsior Focus Equity ETF (FMCX)

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

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	FMCX
30 Days	1.72%	3.58%
60 Days	2.81%	6.98%
90 Days	4.90%	6.42%
12 Months	33.29%	25.43%

39 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in FMCX	Overlap
AAPL	C	6.34%	6.93%	6.34%
AMGN	B	0.35%	1.11%	0.35%
AMZN	C	3.2%	5.01%	3.2%
BAX	C	0.04%	0.47%	0.04%
BKNG	B	0.26%	0.19%	0.19%
CL	C	0.17%	0.85%	0.17%
CMCSA	D	0.31%	1.13%	0.31%
DHR	C	0.36%	0.55%	0.36%
ENTG	D	0.03%	0.82%	0.03%
EQR	C	0.05%	0.3%	0.05%
GD	B	0.14%	0.13%	0.13%
GDDY	C	0.04%	4.98%	0.04%
GGG	C	0.03%	3.98%	0.03%
GILD	B	0.2%	0.87%	0.2%
GOOG	D	1.45%	0.5%	0.5%
GOOGL	D	1.74%	1.77%	1.74%
HON	D	0.26%	0.6%	0.26%
IAC	C	0.01%	5.35%	0.01%
JPM	D	1.24%	0.3%	0.3%
KEX	C	0.01%	0.33%	0.01%
KEYS	C	0.05%	1.06%	0.05%
KKR	A	0.16%	6.14%	0.16%
LBRDK	F	0.01%	4.24%	0.01%
LSXMK	D	0.01%	4.22%	0.01%
MCD	B	0.42%	1.12%	0.42%
MO	C	0.18%	0.84%	0.18%
MSFT	C	6.0%	4.79%	4.79%
MTCH	C	0.02%	3.18%	0.02%
MUR	F	0.01%	0.25%	0.01%
MUSA	D	0.02%	0.4%	0.02%
NKE	D	0.19%	0.68%	0.19%
PG	C	0.83%	1.3%	0.83%
PM	C	0.39%	1.21%	0.39%
PNR	B	0.03%	0.1%	0.03%
PYPL	B	0.14%	3.9%	0.14%
SPGI	A	0.33%	0.37%	0.33%
UNH	C	1.09%	6.84%	1.09%
V	C	0.89%	0.21%	0.21%
YUM	F	0.07%	1.18%	0.07%

SCHK Overweight 927 Positions Relative to FMCX

Symbol	Grade	Weight
NVDA	D	5.21%
META	A	2.2%
BRK.A	C	1.66%
LLY	C	1.44%
AVGO	C	1.22%
TSLA	C	1.19%
XOM	D	1.03%
MA	B	0.8%
JNJ	C	0.8%
COST	B	0.79%
HD	A	0.72%
ABBV	C	0.69%
WMT	B	0.66%
NFLX	B	0.58%
MRK	D	0.58%
KO	B	0.55%
BAC	D	0.53%
ADBE	F	0.51%
PEP	D	0.49%
CVX	D	0.48%
TMO	C	0.47%
CRM	D	0.47%
LIN	B	0.44%
ORCL	B	0.44%
AMD	D	0.44%
ACN	C	0.43%
ABT	C	0.4%
CSCO	B	0.39%
WFC	D	0.38%
IBM	A	0.37%
QCOM	F	0.36%
VZ	B	0.36%
GE	A	0.36%
TXN	C	0.36%
NOW	A	0.35%
INTU	C	0.35%
ISRG	C	0.34%
PFE	C	0.33%
NEE	C	0.33%
DIS	D	0.32%
RTX	C	0.32%
CAT	B	0.32%
T	C	0.31%
GS	C	0.31%
UNP	C	0.3%
UBER	C	0.29%
PGR	A	0.29%
AMAT	D	0.29%
LOW	A	0.28%
AXP	B	0.28%
TJX	C	0.26%
LMT	B	0.25%
COP	D	0.25%
ELV	C	0.25%
CB	B	0.24%
MDT	C	0.24%
PLD	C	0.24%
REGN	C	0.24%
BSX	B	0.24%
VRTX	D	0.24%
BLK	B	0.24%
MS	C	0.24%
SYK	C	0.24%
C	D	0.23%
MMC	C	0.23%
ETN	C	0.23%
ADI	C	0.22%
PANW	C	0.22%
AMT	C	0.22%
ADP	B	0.22%
SBUX	C	0.21%
BMY	C	0.2%
BX	B	0.2%
DE	B	0.2%
TMUS	C	0.2%
CI	C	0.2%
MDLZ	C	0.2%
SCHW	D	0.19%
BA	F	0.19%
UPS	F	0.19%
MU	F	0.19%
KLAC	D	0.19%
LRCX	F	0.19%
SO	A	0.19%
DUK	B	0.18%
ICE	C	0.18%
SHW	B	0.17%
ZTS	C	0.17%
TT	A	0.16%
CME	C	0.16%
EQIX	B	0.16%
INTC	F	0.16%
ANET	A	0.16%
TDG	B	0.15%
MSI	B	0.15%
CMG	C	0.15%
PH	A	0.15%
HCA	A	0.15%
MCO	A	0.15%
WM	D	0.15%
WELL	C	0.15%
AON	B	0.15%
BDX	F	0.14%
PLTR	A	0.14%
CDNS	D	0.14%
EOG	D	0.14%
CTAS	C	0.14%
TGT	C	0.14%
USB	B	0.14%
SNPS	D	0.14%
CVS	F	0.14%
MMM	A	0.14%
PNC	A	0.14%
NOC	A	0.14%
APH	C	0.14%
ECL	A	0.13%
FDX	F	0.13%
AJG	D	0.13%
CSX	D	0.13%
MCK	F	0.13%
ORLY	D	0.13%
ITW	C	0.13%
FCX	D	0.12%
NSC	C	0.12%
NEM	B	0.12%
NXPI	D	0.12%
CARR	B	0.12%
ROP	C	0.12%
MRVL	C	0.12%
APD	B	0.12%
SPG	A	0.11%
OKE	B	0.11%
HLT	B	0.11%
WDAY	D	0.11%
AZO	D	0.11%
GM	B	0.11%
WMB	B	0.11%
PSX	D	0.11%
COF	A	0.11%
ADSK	C	0.11%
AEP	C	0.11%
O	C	0.11%
MAR	C	0.11%
CEG	A	0.11%
TRV	B	0.11%
GEV	B	0.11%
DHI	C	0.11%
PSA	B	0.11%
AFL	C	0.11%
CRWD	D	0.11%
EMR	D	0.11%
TFC	D	0.11%
MPC	D	0.11%
SLB	F	0.11%
D	B	0.1%
AIG	D	0.1%
DLR	B	0.1%
ALL	B	0.1%
KMB	D	0.1%
PCAR	D	0.1%
ROST	C	0.1%
BK	A	0.1%
CCI	C	0.1%
ABNB	D	0.1%
SRE	B	0.1%
CPRT	D	0.09%
AMP	B	0.09%
LHX	C	0.09%
FICO	B	0.09%
VLO	F	0.09%
IQV	D	0.09%
LEN	C	0.09%
TTD	B	0.09%
KVUE	C	0.09%
TEL	D	0.09%
MSCI	C	0.09%
MET	A	0.09%
FIS	B	0.09%
URI	B	0.09%
JCI	B	0.09%
APO	B	0.09%
FTNT	B	0.09%
CTSH	C	0.08%
CNC	C	0.08%
RCL	A	0.08%
AME	C	0.08%
IT	A	0.08%
EXC	B	0.08%
KDP	B	0.08%
FAST	C	0.08%
SYY	D	0.08%
CTVA	B	0.08%
VRSK	D	0.08%
DASH	B	0.08%
EW	F	0.08%
IDXX	D	0.08%
PEG	A	0.08%
STZ	D	0.08%
A	C	0.08%
CMI	C	0.08%
MPWR	C	0.08%
MCHP	D	0.08%
KMI	A	0.08%
LNG	C	0.08%
PRU	C	0.08%
HUM	F	0.08%
F	F	0.08%
ACGL	B	0.08%
RSG	D	0.08%
PCG	B	0.08%
PAYX	C	0.08%
GIS	B	0.08%
GWW	A	0.08%
VEEV	C	0.07%
DDOG	D	0.07%
EIX	C	0.07%
DFS	B	0.07%
DD	B	0.07%
BKR	C	0.07%
ODFL	D	0.07%
NUE	F	0.07%
SQ	D	0.07%
HIG	B	0.07%
KR	C	0.07%
CBRE	A	0.07%
EA	D	0.07%
OXY	F	0.07%
XEL	B	0.07%
IR	C	0.07%
VICI	C	0.07%
HES	D	0.07%
DOW	D	0.07%
MNST	D	0.07%
GEHC	C	0.07%
ED	C	0.07%
HWM	B	0.07%
PWR	B	0.07%
EFX	C	0.07%
RMD	C	0.07%
SNOW	F	0.07%
EXR	B	0.07%
OTIS	C	0.07%
DXCM	F	0.06%
PHM	B	0.06%
GRMN	D	0.06%
DELL	C	0.06%
GPN	D	0.06%
MTB	A	0.06%
DAL	C	0.06%
LULU	D	0.06%
KHC	C	0.06%
AWK	C	0.06%
FITB	B	0.06%
NVR	B	0.06%
CDW	D	0.06%
WAB	A	0.06%
BIIB	F	0.06%
TSCO	C	0.06%
ADM	D	0.06%
HPQ	D	0.06%
ROK	F	0.06%
NDAQ	A	0.06%
MTD	D	0.06%
PPG	D	0.06%
WEC	B	0.06%
ON	F	0.06%
HSY	D	0.06%
EBAY	B	0.06%
WTW	C	0.06%
VMC	D	0.06%
MLM	D	0.06%
XYL	D	0.06%
GLW	B	0.06%
CHTR	D	0.06%
TRGP	B	0.06%
FANG	D	0.06%
AVB	C	0.06%
ALNY	C	0.06%
IRM	B	0.06%
CSGP	D	0.06%
HPE	D	0.05%
DECK	D	0.05%
FE	C	0.05%
SW	C	0.05%
NET	D	0.05%
TROW	D	0.05%
NTAP	D	0.05%
ES	C	0.05%
PPL	B	0.05%
VLTO	B	0.05%
STE	C	0.05%
ARES	A	0.05%
LYB	F	0.05%
VST	A	0.05%
BRO	C	0.05%
DOV	B	0.05%
BR	D	0.05%
TTWO	D	0.05%
TYL	C	0.05%
HUBS	D	0.05%
STT	B	0.05%
FTV	C	0.05%
HAL	F	0.05%
MRNA	F	0.05%
AXON	A	0.05%
VRT	C	0.05%
HEI	A	0.05%
TEAM	D	0.05%
SBAC	C	0.05%
VTR	C	0.05%
DTE	B	0.05%
CHD	C	0.05%
DVN	D	0.05%
ETR	A	0.05%
IFF	C	0.05%
ANSS	D	0.05%
CAH	C	0.05%
COIN	F	0.05%
AVY	D	0.04%
PINS	F	0.04%
LUV	C	0.04%
DG	F	0.04%
LII	B	0.04%
J	C	0.04%
NTRS	B	0.04%
WRB	C	0.04%
PKG	B	0.04%
ULTA	D	0.04%
ARE	C	0.04%
MAA	C	0.04%
DRI	B	0.04%
CSL	B	0.04%
APTV	D	0.04%
TSN	D	0.04%
GPC	D	0.04%
TRU	B	0.04%
EQT	D	0.04%
CFG	C	0.04%
BBY	C	0.04%
MOH	D	0.04%
ESS	C	0.04%
SYF	C	0.04%
HOLX	C	0.04%
TER	D	0.04%
OMC	B	0.04%
ILMN	C	0.04%
WAT	C	0.04%
STX	C	0.04%
BAH	B	0.04%
PTC	D	0.04%
BALL	C	0.04%
MKL	C	0.04%
ATO	B	0.04%
EL	F	0.04%
TDY	C	0.04%
HUBB	A	0.04%
BLDR	C	0.04%
INVH	C	0.04%
WDC	D	0.04%
SMCI	F	0.04%
CLX	C	0.04%
RF	B	0.04%
CMS	B	0.04%
LDOS	B	0.04%
MDB	D	0.04%
MKC	C	0.04%
K	A	0.04%
HBAN	B	0.04%
CINF	C	0.04%
ZBH	F	0.04%
CPAY	C	0.04%
RJF	C	0.04%
FSLR	C	0.04%
WY	C	0.04%
WST	D	0.04%
RBLX	B	0.04%
CBOE	C	0.04%
FCNCA	D	0.04%
AEE	A	0.04%
SJM	C	0.03%
JKHY	C	0.03%
KMX	D	0.03%
ACM	B	0.03%
CPT	B	0.03%
USFD	B	0.03%
PCVX	C	0.03%
TRMB	C	0.03%
TW	B	0.03%
VTRS	D	0.03%
NDSN	C	0.03%
IBKR	A	0.03%
POOL	D	0.03%
UHS	B	0.03%
LYV	B	0.03%
WPC	C	0.03%
OC	D	0.03%
UDR	C	0.03%
NTRA	B	0.03%
CASY	D	0.03%
RNR	B	0.03%
DLTR	F	0.03%
ELS	C	0.03%
BG	D	0.03%
EVRG	B	0.03%
RGA	B	0.03%
JBHT	D	0.03%
ROL	C	0.03%
FOXA	B	0.03%
ENPH	D	0.03%
GWRE	A	0.03%
GLPI	C	0.03%
PSTG	F	0.03%
CVNA	B	0.03%
CF	C	0.03%
ZS	F	0.03%
L	D	0.03%
SNA	C	0.03%
AKAM	D	0.03%
TOL	B	0.03%
WSO	C	0.03%
DPZ	D	0.03%
LVS	D	0.03%
SWK	B	0.03%
TPL	A	0.03%
NTNX	C	0.03%
IEX	D	0.03%
THC	B	0.03%
MRO	C	0.03%
NI	B	0.03%
FNF	B	0.03%
RPM	B	0.03%
RBA	C	0.03%
LNT	B	0.03%
KEY	B	0.03%
UTHR	C	0.03%
PODD	B	0.03%
ALGN	D	0.03%
KIM	C	0.03%
DOC	C	0.03%
LPLA	F	0.03%
RS	D	0.03%
APP	B	0.03%
SSNC	B	0.03%
MANH	A	0.03%
VRSN	D	0.03%
CAG	C	0.03%
SWKS	F	0.03%
UAL	C	0.03%
BMRN	F	0.03%
AMCR	C	0.03%
CCL	C	0.03%
NRG	A	0.03%
WBD	D	0.03%
STLD	D	0.03%
FDS	C	0.03%
IP	C	0.03%
TXT	D	0.03%
BURL	C	0.03%
ZBRA	B	0.03%
EG	C	0.03%
EXPE	C	0.03%
MAS	B	0.03%
WSM	D	0.03%
EME	A	0.03%
CTRA	D	0.03%
DKNG	C	0.03%
DGX	C	0.03%
PFG	B	0.03%
EXPD	C	0.03%
SUI	C	0.03%
ZM	C	0.03%
CNP	D	0.03%
AVTR	C	0.03%
CROX	D	0.02%
CIEN	C	0.02%
AIT	B	0.02%
FMC	C	0.02%
RGEN	F	0.02%
AXTA	C	0.02%
BERY	C	0.02%
WBS	D	0.02%
ADC	C	0.02%
MLI	B	0.02%
ALSN	B	0.02%
FCN	C	0.02%
CZR	C	0.02%
DVA	B	0.02%
COLD	D	0.02%
MHK	C	0.02%
PAYC	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%
MOS	F	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%
GL	C	0.02%
GNRC	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%
FRT	C	0.02%
HAS	B	0.02%
SNAP	F	0.02%
ONTO	D	0.02%
PRI	B	0.02%
HSIC	D	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%
APA	F	0.02%
GPK	B	0.02%
DAY	D	0.02%
LW	D	0.02%
EHC	B	0.02%
SOLV	C	0.02%
RIVN	F	0.02%
ALB	F	0.02%
AFRM	C	0.02%
HRL	D	0.02%
COHR	B	0.02%
CHDN	D	0.02%
TOST	A	0.02%
AOS	D	0.02%
TPR	C	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%
MKTX	C	0.02%
INCY	C	0.02%
RRX	C	0.02%
DOX	C	0.02%
AIZ	B	0.02%
OHI	C	0.02%
LECO	F	0.02%
NWSA	D	0.02%
CPB	B	0.02%
OVV	F	0.02%
WWD	C	0.02%
QRVO	F	0.02%
ATR	B	0.02%
TWLO	C	0.02%
FTI	D	0.02%
BJ	D	0.02%
NVT	D	0.02%
PNW	B	0.02%
TAP	D	0.02%
HOOD	C	0.02%
KNSL	C	0.02%
CACI	B	0.02%
LKQ	F	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%
BXP	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%
TFX	C	0.02%
EMN	B	0.02%
SCI	C	0.02%
DOCU	C	0.02%
AES	C	0.02%
IPG	C	0.02%
CLH	A	0.02%
FFIV	B	0.02%
XPO	D	0.02%
HST	C	0.02%
ALLE	C	0.02%
CUBE	B	0.02%
EPAM	F	0.02%
JLL	B	0.02%
CHRW	A	0.02%
DKS	D	0.02%
SRPT	D	0.02%
REG	C	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%
JBL	D	0.02%
JNPR	A	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%
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%
RH	B	0.01%
MSM	D	0.01%
HAE	D	0.01%
FELE	C	0.01%
PSN	B	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	D	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	D	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%
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%
PARA	F	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%
BEN	F	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%
BBWI	F	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%
ETSY	F	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%
WBA	F	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%
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	D	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	F	0.01%
MTG	B	0.01%
HQY	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	C	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%
IVZ	B	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%
AAL	D	0.01%
CRUS	D	0.01%
NCLH	C	0.01%
FR	C	0.01%
AR	D	0.01%
ATI	D	0.01%
BWA	D	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	D	0.0%
AGR	B	0.0%
PTEN	F	0.0%
SHC	C	0.0%

SCHK Underweight 13 Positions Relative to FMCX

Symbol	Grade	Weight
LSXMA	D	-1.79%
LBRDA	F	-1.74%
VUSB	A	-0.92%
ICSH	A	-0.92%
ARWR	F	-0.72%
YUMC	D	-0.42%
MTX	D	-0.33%
FWONK	C	-0.21%
FLWS	F	-0.15%
BATRK	D	-0.11%
FWONA	C	-0.05%
VMEO	C	-0.03%
BATRA	D	-0.02%