SCHK vs. FTHI ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to First Trust High Income ETF (FTHI)

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

$55.00

Average Daily Volume

164,643

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

203,171

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	FTHI
30 Days	2.40%	1.41%
60 Days	4.07%	1.90%
90 Days	5.07%	2.40%
12 Months	31.36%	16.52%

130 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in FTHI	Overlap
AAPL	C	6.34%	5.86%	5.86%
ABBV	C	0.69%	0.76%	0.69%
ADBE	F	0.51%	0.55%	0.51%
ADP	B	0.22%	0.32%	0.22%
AJG	D	0.13%	0.05%	0.05%
ALSN	B	0.02%	0.4%	0.02%
AM	C	0.01%	0.39%	0.01%
AMAT	D	0.29%	0.34%	0.29%
AMD	D	0.44%	0.54%	0.44%
AMGN	B	0.35%	0.37%	0.35%
AMH	C	0.02%	0.26%	0.02%
AMT	C	0.22%	0.38%	0.22%
AMZN	C	3.2%	3.7%	3.2%
ARES	B	0.05%	0.37%	0.05%
ATR	B	0.02%	0.23%	0.02%
AVGO	C	1.22%	1.65%	1.22%
BAC	D	0.53%	0.5%	0.5%
BAH	C	0.04%	0.32%	0.04%
BDX	D	0.14%	0.08%	0.08%
BKNG	C	0.26%	0.29%	0.26%
BLK	B	0.24%	0.21%	0.21%
BMY	C	0.2%	0.42%	0.2%
BRBR	C	0.01%	0.64%	0.01%
BRK.A	C	1.66%	1.76%	1.66%
BX	B	0.2%	0.11%	0.11%
CAT	B	0.32%	0.38%	0.32%
CCI	C	0.1%	0.67%	0.1%
CL	D	0.17%	0.25%	0.17%
CME	C	0.16%	0.38%	0.16%
CNA	C	0.0%	0.25%	0.0%
COP	D	0.25%	0.24%	0.24%
COST	B	0.79%	0.87%	0.79%
CRM	D	0.47%	0.53%	0.47%
CVX	D	0.48%	0.24%	0.24%
D	C	0.1%	0.09%	0.09%
DECK	C	0.05%	0.38%	0.05%
DELL	D	0.06%	0.4%	0.06%
DHR	B	0.36%	0.39%	0.36%
DTM	B	0.01%	0.36%	0.01%
DUK	C	0.18%	0.34%	0.18%
EHC	C	0.02%	0.37%	0.02%
ELV	C	0.25%	0.14%	0.14%
EQIX	C	0.16%	0.21%	0.16%
EWBC	D	0.02%	0.33%	0.02%
EXP	B	0.02%	0.43%	0.02%
EXR	B	0.07%	0.16%	0.07%
FLO	C	0.01%	0.23%	0.01%
FNF	B	0.03%	0.36%	0.03%
FTI	D	0.02%	0.3%	0.02%
GE	B	0.36%	0.35%	0.35%
GEV	B	0.11%	0.12%	0.11%
GGG	C	0.03%	0.27%	0.03%
GILD	B	0.2%	0.45%	0.2%
GIS	B	0.08%	0.09%	0.08%
GOOG	D	1.45%	1.72%	1.45%
GOOGL	D	1.74%	2.04%	1.74%
GS	C	0.31%	0.28%	0.28%
HD	B	0.72%	0.85%	0.72%
HLI	B	0.02%	0.38%	0.02%
HON	D	0.26%	0.29%	0.26%
IBM	B	0.37%	0.38%	0.37%
IDA	C	0.01%	0.55%	0.01%
INGR	B	0.02%	0.61%	0.02%
INTU	C	0.35%	0.42%	0.35%
ISRG	B	0.34%	0.36%	0.34%
ITW	C	0.13%	0.39%	0.13%
JPM	D	1.24%	1.27%	1.24%
KNSL	C	0.02%	0.35%	0.02%
KO	C	0.55%	0.58%	0.55%
KRC	B	0.01%	0.3%	0.01%
LANC	D	0.01%	0.37%	0.01%
LIN	B	0.44%	0.45%	0.44%
LLY	C	1.44%	1.57%	1.44%
LMT	C	0.25%	0.29%	0.25%
LOW	B	0.28%	0.3%	0.28%
MA	B	0.8%	0.88%	0.8%
MDLZ	B	0.2%	0.09%	0.09%
MDT	C	0.24%	0.5%	0.24%
MEDP	F	0.02%	0.48%	0.02%
META	B	2.2%	2.45%	2.2%
MMC	C	0.23%	0.46%	0.23%
MO	C	0.18%	0.91%	0.18%
MRK	D	0.58%	0.64%	0.58%
MSFT	C	6.0%	6.97%	6.0%
MSI	B	0.15%	0.16%	0.15%
MUSA	D	0.02%	0.2%	0.02%
NEE	C	0.33%	0.28%	0.28%
NEU	D	0.01%	0.19%	0.01%
NFLX	B	0.58%	0.61%	0.58%
NOW	B	0.35%	0.38%	0.35%
NVDA	D	5.21%	5.67%	5.21%
O	C	0.11%	0.29%	0.11%
OGN	D	0.01%	0.23%	0.01%
ORCL	C	0.44%	0.47%	0.44%
PAYX	C	0.08%	0.2%	0.08%
PEP	C	0.49%	0.51%	0.49%
PFE	C	0.33%	0.31%	0.31%
PFGC	B	0.02%	0.19%	0.02%
PG	C	0.83%	0.87%	0.83%
PM	C	0.39%	0.38%	0.38%
PPC	D	0.0%	0.36%	0.0%
PSA	B	0.11%	0.34%	0.11%
QCOM	D	0.36%	0.36%	0.36%
REYN	C	0.0%	0.34%	0.0%
RTX	C	0.32%	0.35%	0.32%
SO	B	0.19%	0.21%	0.19%
SPG	B	0.11%	0.05%	0.05%
SPGI	B	0.33%	0.36%	0.33%
SYK	C	0.24%	0.05%	0.05%
T	C	0.31%	0.37%	0.31%
TGT	C	0.14%	0.11%	0.11%
TJX	B	0.26%	0.33%	0.26%
TMO	B	0.47%	0.48%	0.47%
TMUS	C	0.2%	0.27%	0.2%
TOL	B	0.03%	0.45%	0.03%
TSLA	C	1.19%	1.07%	1.07%
TXN	C	0.36%	0.36%	0.36%
UNH	C	1.09%	1.13%	1.09%
UNP	C	0.3%	0.33%	0.3%
USFD	B	0.03%	0.37%	0.03%
V	C	0.89%	0.99%	0.89%
VEEV	C	0.07%	0.32%	0.07%
VST	C	0.05%	0.59%	0.05%
VZ	B	0.36%	0.4%	0.36%
WEC	C	0.06%	0.16%	0.06%
WFC	D	0.38%	0.37%	0.37%
WMT	C	0.66%	0.68%	0.66%
WSO	C	0.03%	0.32%	0.03%
XEL	B	0.07%	0.19%	0.07%
XOM	C	1.03%	0.96%	0.96%

SCHK Overweight 836 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	C	0.8%
ACN	C	0.43%
MCD	B	0.42%
ABT	C	0.4%
CSCO	C	0.39%
DIS	D	0.32%
CMCSA	D	0.31%
UBER	C	0.29%
PGR	B	0.29%
AXP	B	0.28%
CB	B	0.24%
PLD	C	0.24%
REGN	C	0.24%
BSX	B	0.24%
VRTX	D	0.24%
MS	D	0.24%
C	C	0.23%
ETN	C	0.23%
ADI	C	0.22%
PANW	D	0.22%
SBUX	C	0.21%
DE	B	0.2%
CI	C	0.2%
SCHW	D	0.19%
BA	F	0.19%
UPS	D	0.19%
MU	F	0.19%
KLAC	D	0.19%
LRCX	F	0.19%
NKE	D	0.19%
ICE	C	0.18%
SHW	B	0.17%
ZTS	C	0.17%
TT	B	0.16%
KKR	B	0.16%
INTC	F	0.16%
ANET	B	0.16%
TDG	B	0.15%
CMG	C	0.15%
PH	B	0.15%
HCA	B	0.15%
MCO	B	0.15%
WM	D	0.15%
WELL	C	0.15%
AON	B	0.15%
GD	B	0.14%
PLTR	B	0.14%
CDNS	D	0.14%
EOG	D	0.14%
CTAS	B	0.14%
USB	B	0.14%
SNPS	D	0.14%
CVS	D	0.14%
MMM	B	0.14%
PYPL	B	0.14%
PNC	B	0.14%
NOC	B	0.14%
APH	D	0.14%
ECL	B	0.13%
FDX	C	0.13%
CSX	D	0.13%
MCK	F	0.13%
ORLY	C	0.13%
FCX	D	0.12%
NSC	C	0.12%
NEM	B	0.12%
NXPI	F	0.12%
CARR	B	0.12%
ROP	C	0.12%
MRVL	C	0.12%
APD	B	0.12%
OKE	B	0.11%
HLT	B	0.11%
WDAY	D	0.11%
AZO	D	0.11%
GM	C	0.11%
WMB	B	0.11%
PSX	F	0.11%
COF	B	0.11%
ADSK	C	0.11%
AEP	C	0.11%
MAR	C	0.11%
CEG	C	0.11%
TRV	C	0.11%
DHI	B	0.11%
AFL	C	0.11%
CRWD	D	0.11%
EMR	D	0.11%
TFC	C	0.11%
MPC	F	0.11%
SLB	F	0.11%
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	B	0.1%
ABNB	D	0.1%
SRE	C	0.1%
CPRT	D	0.09%
AMP	A	0.09%
LHX	C	0.09%
FICO	B	0.09%
VLO	F	0.09%
IQV	C	0.09%
LEN	B	0.09%
TTD	B	0.09%
KVUE	C	0.09%
TEL	D	0.09%
MSCI	C	0.09%
MET	B	0.09%
FIS	B	0.09%
URI	B	0.09%
JCI	B	0.09%
APO	C	0.09%
FTNT	C	0.09%
CTSH	C	0.08%
CNC	D	0.08%
RCL	B	0.08%
AME	C	0.08%
IT	B	0.08%
EXC	C	0.08%
KDP	B	0.08%
FAST	C	0.08%
SYY	D	0.08%
CTVA	B	0.08%
VRSK	D	0.08%
DASH	C	0.08%
EW	F	0.08%
IDXX	C	0.08%
PEG	B	0.08%
STZ	D	0.08%
A	C	0.08%
CMI	C	0.08%
MPWR	C	0.08%
MCHP	F	0.08%
KMI	B	0.08%
LNG	C	0.08%
PRU	C	0.08%
HUM	F	0.08%
F	F	0.08%
ACGL	C	0.08%
RSG	D	0.08%
PCG	C	0.08%
GWW	B	0.08%
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%
IR	C	0.07%
VICI	C	0.07%
HES	F	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	B	0.07%
RMD	C	0.07%
SNOW	F	0.07%
OTIS	C	0.07%
YUM	D	0.07%
DXCM	F	0.06%
PHM	B	0.06%
GRMN	D	0.06%
GPN	D	0.06%
MTB	B	0.06%
DAL	C	0.06%
LULU	D	0.06%
KHC	C	0.06%
AWK	B	0.06%
FITB	B	0.06%
NVR	B	0.06%
CDW	D	0.06%
WAB	B	0.06%
BIIB	F	0.06%
TSCO	C	0.06%
ADM	D	0.06%
HPQ	D	0.06%
ROK	D	0.06%
NDAQ	A	0.06%
MTD	D	0.06%
PPG	D	0.06%
ON	D	0.06%
HSY	C	0.06%
EBAY	B	0.06%
WTW	C	0.06%
VMC	D	0.06%
MLM	D	0.06%
XYL	C	0.06%
GLW	C	0.06%
CHTR	D	0.06%
TRGP	B	0.06%
FANG	D	0.06%
AVB	B	0.06%
ALNY	C	0.06%
IRM	C	0.06%
CSGP	D	0.06%
HPE	D	0.05%
FE	C	0.05%
SW	B	0.05%
NET	D	0.05%
TROW	D	0.05%
NTAP	D	0.05%
ES	C	0.05%
PPL	C	0.05%
VLTO	C	0.05%
STE	C	0.05%
LYB	D	0.05%
BRO	C	0.05%
DOV	B	0.05%
BR	D	0.05%
TTWO	C	0.05%
TYL	C	0.05%
HUBS	D	0.05%
STT	A	0.05%
FTV	C	0.05%
HAL	F	0.05%
KEYS	C	0.05%
MRNA	F	0.05%
AXON	B	0.05%
VRT	C	0.05%
HEI	B	0.05%
TEAM	D	0.05%
SBAC	C	0.05%
VTR	C	0.05%
DTE	C	0.05%
CHD	D	0.05%
EQR	B	0.05%
DVN	F	0.05%
ETR	B	0.05%
IFF	B	0.05%
ANSS	D	0.05%
CAH	C	0.05%
COIN	F	0.05%
AVY	C	0.04%
PINS	F	0.04%
LUV	C	0.04%
DG	F	0.04%
LII	B	0.04%
J	C	0.04%
NTRS	A	0.04%
WRB	C	0.04%
PKG	B	0.04%
ULTA	D	0.04%
ARE	C	0.04%
MAA	B	0.04%
DRI	B	0.04%
CSL	B	0.04%
APTV	D	0.04%
TSN	C	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	B	0.04%
SYF	C	0.04%
HOLX	B	0.04%
TER	D	0.04%
OMC	B	0.04%
ILMN	C	0.04%
WAT	C	0.04%
STX	C	0.04%
PTC	D	0.04%
BALL	C	0.04%
BAX	C	0.04%
MKL	C	0.04%
ATO	B	0.04%
EL	F	0.04%
TDY	B	0.04%
HUBB	B	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	C	0.04%
LDOS	B	0.04%
MDB	D	0.04%
MKC	C	0.04%
K	B	0.04%
HBAN	B	0.04%
CINF	B	0.04%
ZBH	F	0.04%
GDDY	C	0.04%
CPAY	B	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	C	0.04%
SJM	C	0.03%
JKHY	B	0.03%
KMX	D	0.03%
ACM	B	0.03%
CPT	B	0.03%
PCVX	C	0.03%
TRMB	C	0.03%
TW	B	0.03%
VTRS	D	0.03%
NDSN	C	0.03%
IBKR	B	0.03%
POOL	C	0.03%
UHS	B	0.03%
LYV	B	0.03%
WPC	C	0.03%
OC	D	0.03%
UDR	C	0.03%
NTRA	C	0.03%
CASY	D	0.03%
RNR	C	0.03%
DLTR	F	0.03%
ELS	C	0.03%
BG	D	0.03%
EVRG	B	0.03%
RGA	C	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%
PNR	B	0.03%
ZS	F	0.03%
L	C	0.03%
SNA	C	0.03%
AKAM	D	0.03%
DPZ	F	0.03%
LVS	D	0.03%
SWK	B	0.03%
TPL	B	0.03%
NTNX	C	0.03%
IEX	D	0.03%
THC	A	0.03%
MRO	C	0.03%
NI	B	0.03%
RPM	B	0.03%
RBA	B	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	D	0.03%
RS	D	0.03%
APP	C	0.03%
SSNC	B	0.03%
MANH	B	0.03%
VRSN	D	0.03%
ENTG	F	0.03%
CAG	C	0.03%
SWKS	D	0.03%
UAL	C	0.03%
BMRN	F	0.03%
AMCR	B	0.03%
CCL	C	0.03%
NRG	C	0.03%
WBD	D	0.03%
STLD	F	0.03%
FDS	C	0.03%
IP	B	0.03%
TXT	D	0.03%
BURL	B	0.03%
ZBRA	B	0.03%
EG	C	0.03%
EXPE	C	0.03%
MAS	B	0.03%
WSM	D	0.03%
EME	B	0.03%
CTRA	D	0.03%
DKNG	C	0.03%
DGX	B	0.03%
PFG	B	0.03%
EXPD	C	0.03%
SUI	B	0.03%
ZM	C	0.03%
CNP	C	0.03%
AVTR	B	0.03%
CROX	D	0.02%
CIEN	C	0.02%
AIT	A	0.02%
FMC	C	0.02%
RGEN	F	0.02%
AXTA	B	0.02%
BERY	B	0.02%
WBS	D	0.02%
ADC	C	0.02%
MLI	A	0.02%
FCN	D	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	C	0.02%
MORN	C	0.02%
GMED	D	0.02%
DUOL	B	0.02%
BFAM	C	0.02%
CG	D	0.02%
WEX	C	0.02%
MOS	F	0.02%
BRX	B	0.02%
KNX	C	0.02%
CHRD	F	0.02%
KBR	D	0.02%
RBC	C	0.02%
ROKU	C	0.02%
EVR	A	0.02%
OLED	C	0.02%
DCI	C	0.02%
GL	C	0.02%
GNRC	D	0.02%
TTC	D	0.02%
ENSG	B	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	D	0.02%
SKX	D	0.02%
RGLD	C	0.02%
FRT	C	0.02%
HAS	B	0.02%
SNAP	F	0.02%
ONTO	D	0.02%
PRI	B	0.02%
HSIC	C	0.02%
MGM	F	0.02%
NNN	C	0.02%
Z	B	0.02%
ORI	B	0.02%
IOT	B	0.02%
EGP	B	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%
SOLV	C	0.02%
RIVN	F	0.02%
ALB	D	0.02%
AFRM	C	0.02%
HRL	C	0.02%
COHR	C	0.02%
CHDN	C	0.02%
TOST	C	0.02%
AOS	D	0.02%
MTCH	C	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	B	0.02%
MKTX	C	0.02%
INCY	C	0.02%
RRX	C	0.02%
DOX	C	0.02%
AIZ	B	0.02%
OHI	B	0.02%
LECO	F	0.02%
NWSA	D	0.02%
CPB	C	0.02%
OVV	F	0.02%
WWD	D	0.02%
QRVO	F	0.02%
TWLO	D	0.02%
BJ	D	0.02%
NVT	D	0.02%
PNW	C	0.02%
TAP	D	0.02%
HOOD	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	B	0.02%
ALLY	F	0.02%
CCK	A	0.02%
RPRX	C	0.02%
EXAS	C	0.02%
FIX	B	0.02%
TECH	C	0.02%
FND	C	0.02%
CW	B	0.02%
BLD	D	0.02%
OKTA	F	0.02%
TFX	C	0.02%
EMN	B	0.02%
SCI	B	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	B	0.02%
CUBE	B	0.02%
EPAM	F	0.02%
JLL	B	0.02%
CHRW	B	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	B	0.02%
CC	F	0.01%
DV	F	0.01%
NWL	C	0.01%
TDC	F	0.01%
RCM	C	0.01%
ZI	D	0.01%
CACC	F	0.01%
DNB	C	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	C	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%
PRGO	D	0.01%
VLY	C	0.01%
VAL	F	0.01%
IAC	C	0.01%
RH	B	0.01%
MSM	D	0.01%
HAE	F	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%
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	A	0.01%
SM	F	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%
SEE	D	0.01%
SN	B	0.01%
MASI	F	0.01%
BCC	B	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	B	0.01%
NXST	D	0.01%
LNC	D	0.01%
HXL	F	0.01%
VNT	F	0.01%
BECN	D	0.01%
TKR	D	0.01%
WTS	C	0.01%
EXPO	A	0.01%
PARA	F	0.01%
BC	C	0.01%
BILL	D	0.01%
EDR	A	0.01%
AMG	C	0.01%
WHR	D	0.01%
MMS	C	0.01%
OMF	D	0.01%
ST	D	0.01%
ESAB	C	0.01%
SON	C	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	F	0.01%
OPCH	C	0.01%
AGCO	D	0.01%
NSIT	D	0.01%
ESI	D	0.01%
DAR	F	0.01%
KRG	B	0.01%
DBX	D	0.01%
OLLI	C	0.01%
BMI	A	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	A	0.01%
BEN	F	0.01%
GTLB	D	0.01%
AXS	B	0.01%
R	A	0.01%
AZEK	C	0.01%
NOVT	D	0.01%
EXLS	B	0.01%
SITE	C	0.01%
RHP	C	0.01%
AAON	B	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	F	0.01%
G	C	0.01%
NOV	F	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	A	0.01%
GME	F	0.01%
SWN	D	0.01%
LBRDK	F	0.01%
RYAN	D	0.01%
JAZZ	D	0.01%
CNM	F	0.01%
WFRD	F	0.01%
LSTR	D	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	B	0.01%
RL	C	0.01%
ZION	D	0.01%
RRC	D	0.01%
PR	F	0.01%
TRNO	C	0.01%
TREX	D	0.01%
MTG	B	0.01%
HQY	C	0.01%
KEX	C	0.01%
TMHC	A	0.01%
ARW	C	0.01%
DINO	F	0.01%
TKO	B	0.01%
WTFC	B	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	A	0.01%
MIDD	D	0.01%
GNTX	F	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	F	0.01%
SSB	B	0.01%
IVZ	B	0.01%
SSD	D	0.01%
PNFP	B	0.01%
ACI	F	0.01%
WYNN	D	0.01%
STAG	C	0.01%
ELAN	D	0.01%
SMAR	C	0.01%
CBSH	C	0.01%
X	F	0.01%
ITCI	D	0.01%
AAL	D	0.01%
CRUS	D	0.01%
NCLH	C	0.01%
FR	B	0.01%
AR	F	0.01%
ATI	C	0.01%
BWA	D	0.01%
EXEL	C	0.01%
CMA	B	0.01%
AGNC	B	0.01%
FLR	D	0.01%
OWL	C	0.01%
AYI	B	0.01%
FN	D	0.01%
SOFI	C	0.01%
PEN	D	0.01%
HALO	C	0.01%
LAD	D	0.01%
MURA	D	0.0%
HTZ	F	0.0%
NFE	F	0.0%
UI	B	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	F	0.0%
KLG	C	0.0%
PLUG	F	0.0%
CAR	F	0.0%
FOXF	D	0.0%
SIRI	C	0.0%
IPGP	F	0.0%
JOBY	F	0.0%
ACAD	F	0.0%
VSTS	D	0.0%
ADTN	D	0.0%
FIVN	F	0.0%
IPAR	F	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 35 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.72%
SLG	B	-1.38%
UL	C	-1.13%
CCEP	B	-1.07%
JXN	A	-0.95%
LADR	B	-0.95%
CRNX	C	-0.9%
CALM	A	-0.61%
PTVE	D	-0.61%
NVS	C	-0.59%
STNG	D	-0.51%
INSM	D	-0.48%
SLM	D	-0.44%
CVLT	B	-0.43%
UMBF	B	-0.37%
HESM	D	-0.37%
NVO	C	-0.36%
SCCO	D	-0.36%
IIPR	B	-0.36%
IDCC	B	-0.34%
SFM	B	-0.34%
SBRA	C	-0.32%
SLVM	B	-0.32%
DHT	D	-0.3%
GAP	F	-0.28%
MGEE	B	-0.28%
SBLK	D	-0.27%
BKU	C	-0.27%
LOPE	D	-0.27%
MATX	B	-0.25%
OTTR	F	-0.22%
CVBF	D	-0.16%
SFNC	B	-0.13%
KAR	D	-0.13%
NHI	C	-0.13%