SCHK vs. GINN ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Goldman Sachs Innovate Equity ETF (GINN)

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 ^*

965

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	GINN
30 Days	3.81%	4.41%
60 Days	5.41%	5.79%
90 Days	7.14%	7.43%
12 Months	33.62%	31.60%

184 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in GINN	Overlap
A	D	0.07%	0.24%	0.07%
AAPL	C	6.3%	2.0%	2.0%
ABBV	D	0.54%	0.45%	0.45%
ABBV	D	0.54%	0.56%	0.54%
ABNB	C	0.11%	0.19%	0.11%
ABT	B	0.36%	0.59%	0.36%
ACIW	B	0.01%	0.16%	0.01%
ADBE	C	0.4%	0.39%	0.39%
ADSK	A	0.12%	0.32%	0.12%
AFRM	B	0.03%	0.25%	0.03%
AGR	B	0.0%	0.24%	0.0%
AKAM	D	0.02%	0.13%	0.02%
ALTR	B	0.01%	0.12%	0.01%
AMD	F	0.4%	0.69%	0.4%
AMGN	D	0.28%	0.43%	0.28%
AMP	A	0.1%	0.31%	0.1%
AMT	D	0.17%	0.18%	0.17%
AMZN	C	3.43%	2.0%	2.0%
ANET	C	0.18%	0.25%	0.18%
APH	A	0.15%	0.18%	0.15%
APO	B	0.13%	0.43%	0.13%
APTV	D	0.03%	0.22%	0.03%
ARES	A	0.06%	0.19%	0.06%
AUR	C	0.01%	0.18%	0.01%
AVAV	D	0.01%	0.18%	0.01%
AVGO	D	1.37%	0.64%	0.64%
BAH	F	0.03%	0.16%	0.03%
BAX	D	0.03%	0.18%	0.03%
BLK	C	0.26%	0.5%	0.26%
BMY	B	0.21%	0.46%	0.21%
BSX	B	0.24%	0.34%	0.24%
BWA	D	0.01%	0.12%	0.01%
BX	A	0.24%	0.46%	0.24%
CACI	D	0.02%	0.13%	0.02%
CG	A	0.02%	0.17%	0.02%
CGNX	C	0.01%	0.14%	0.01%
CIEN	B	0.02%	0.09%	0.02%
CMCSA	B	0.3%	0.25%	0.25%
COHR	B	0.03%	0.12%	0.03%
COIN	C	0.12%	0.56%	0.12%
COLM	B	0.0%	0.09%	0.0%
CPAY	A	0.05%	0.25%	0.05%
CRBG	B	0.02%	0.17%	0.02%
CRM	B	0.57%	0.43%	0.43%
CRWD	B	0.15%	0.31%	0.15%
CSCO	B	0.42%	0.45%	0.42%
CVNA	B	0.05%	0.15%	0.05%
CZR	F	0.01%	0.15%	0.01%
DECK	A	0.05%	0.26%	0.05%
DFS	B	0.08%	0.26%	0.08%
DHR	F	0.27%	0.31%	0.27%
DIS	B	0.37%	0.55%	0.37%
DKS	C	0.02%	0.18%	0.02%
DLR	B	0.1%	0.25%	0.1%
DOCU	A	0.03%	0.12%	0.03%
DUOL	A	0.02%	0.17%	0.02%
DXCM	D	0.05%	0.29%	0.05%
EA	A	0.07%	0.3%	0.07%
EBAY	D	0.05%	0.21%	0.05%
EDR	A	0.01%	0.1%	0.01%
ENPH	F	0.02%	0.09%	0.02%
EQIX	A	0.16%	0.26%	0.16%
ETSY	D	0.01%	0.1%	0.01%
EVR	B	0.02%	0.2%	0.02%
EW	C	0.08%	0.35%	0.08%
EXAS	D	0.02%	0.17%	0.02%
EXLS	B	0.01%	0.1%	0.01%
F	C	0.08%	0.37%	0.08%
FFIV	B	0.03%	0.13%	0.03%
FICO	B	0.1%	0.26%	0.1%
FOUR	B	0.01%	0.14%	0.01%
FSLR	F	0.04%	0.14%	0.04%
FTNT	C	0.11%	0.35%	0.11%
GE	D	0.35%	0.47%	0.35%
GEHC	F	0.07%	0.31%	0.07%
GEN	B	0.03%	0.16%	0.03%
GLW	B	0.07%	0.15%	0.07%
GM	B	0.11%	0.4%	0.11%
GME	C	0.02%	0.21%	0.02%
GMED	A	0.02%	0.16%	0.02%
GOOGL	C	1.86%	2.0%	1.86%
GPN	B	0.05%	0.23%	0.05%
GS	A	0.33%	0.58%	0.33%
HLNE	B	0.01%	0.11%	0.01%
HOOD	B	0.05%	0.22%	0.05%
HPE	B	0.05%	0.22%	0.05%
HPQ	B	0.06%	0.3%	0.06%
HUBS	A	0.06%	0.16%	0.06%
IBKR	A	0.04%	0.29%	0.04%
IBM	C	0.36%	0.4%	0.36%
ICE	C	0.16%	0.25%	0.16%
ILMN	D	0.04%	0.23%	0.04%
INTC	D	0.19%	0.75%	0.19%
ISRG	A	0.35%	0.55%	0.35%
IVZ	B	0.01%	0.12%	0.01%
JKHY	D	0.02%	0.16%	0.02%
JNJ	D	0.67%	0.7%	0.67%
JNPR	F	0.02%	0.14%	0.02%
KEYS	A	0.05%	0.21%	0.05%
KKR	A	0.19%	0.48%	0.19%
KRYS	B	0.01%	0.09%	0.01%
LCID	F	0.0%	0.15%	0.0%
LDOS	C	0.04%	0.13%	0.04%
LH	C	0.04%	0.26%	0.04%
LHX	C	0.08%	0.23%	0.08%
LLY	F	1.07%	0.88%	0.88%
LMT	D	0.21%	0.27%	0.21%
LULU	C	0.06%	0.2%	0.06%
LVS	C	0.03%	0.15%	0.03%
LYV	A	0.04%	0.25%	0.04%
MA	C	0.76%	0.7%	0.7%
MASI	A	0.01%	0.21%	0.01%
MDT	D	0.2%	0.47%	0.2%
META	D	2.23%	1.27%	1.27%
MGM	D	0.02%	0.1%	0.02%
MOG.A	B	0.01%	0.21%	0.01%
MORN	B	0.02%	0.18%	0.02%
MRK	F	0.45%	0.5%	0.45%
MRNA	F	0.02%	0.16%	0.02%
MRVL	B	0.14%	0.28%	0.14%
MS	A	0.3%	0.41%	0.3%
MSCI	C	0.08%	0.21%	0.08%
MSFT	F	5.58%	1.97%	1.97%
MSTR	C	0.15%	0.47%	0.15%
MTCH	D	0.01%	0.11%	0.01%
NET	B	0.05%	0.15%	0.05%
NFLX	A	0.69%	0.41%	0.41%
NKE	D	0.16%	0.3%	0.16%
NOVT	D	0.01%	0.15%	0.01%
NOW	A	0.38%	0.3%	0.3%
NTRA	B	0.04%	0.2%	0.04%
NTRS	A	0.04%	0.24%	0.04%
NVDA	C	6.49%	2.1%	2.1%
NXPI	D	0.1%	0.2%	0.1%
OKTA	C	0.02%	0.15%	0.02%
ORCL	B	0.55%	0.41%	0.41%
PANW	C	0.23%	0.35%	0.23%
PATH	C	0.01%	0.17%	0.01%
PFE	D	0.26%	0.42%	0.26%
PLTR	B	0.23%	0.42%	0.23%
PODD	C	0.03%	0.25%	0.03%
PSN	D	0.01%	0.09%	0.01%
PTC	A	0.04%	0.13%	0.04%
PYPL	B	0.16%	0.44%	0.16%
QCOM	F	0.31%	0.39%	0.31%
QRVO	F	0.01%	0.07%	0.01%
RBA	A	0.03%	0.15%	0.03%
RBLX	C	0.05%	0.23%	0.05%
REGN	F	0.14%	0.31%	0.14%
RIVN	F	0.01%	0.2%	0.01%
RVMD	C	0.02%	0.16%	0.02%
RVTY	F	0.02%	0.13%	0.02%
S	B	0.01%	0.15%	0.01%
SMCI	F	0.02%	0.12%	0.02%
SNAP	C	0.02%	0.14%	0.02%
SNOW	C	0.08%	0.27%	0.08%
SNX	C	0.02%	0.12%	0.02%
SOFI	A	0.03%	0.26%	0.03%
SQ	B	0.09%	0.61%	0.09%
SRPT	D	0.02%	0.13%	0.02%
SSNC	B	0.03%	0.17%	0.03%
STT	A	0.05%	0.21%	0.05%
SWKS	F	0.02%	0.09%	0.02%
SYK	C	0.24%	0.44%	0.24%
TECH	D	0.02%	0.17%	0.02%
TER	D	0.03%	0.35%	0.03%
TKO	B	0.02%	0.2%	0.02%
TMO	F	0.35%	0.4%	0.35%
TOST	B	0.03%	0.26%	0.03%
TSLA	B	1.72%	1.37%	1.37%
TTWO	A	0.05%	0.26%	0.05%
TW	A	0.03%	0.17%	0.03%
TXT	D	0.03%	0.26%	0.03%
TYL	B	0.05%	0.14%	0.05%
UBER	D	0.26%	0.33%	0.26%
V	A	0.93%	0.72%	0.72%
VRSK	A	0.07%	0.2%	0.07%
VRTX	F	0.21%	0.48%	0.21%
WBD	C	0.04%	0.18%	0.04%
WMT	A	0.68%	0.64%	0.64%
ZBH	C	0.04%	0.15%	0.04%
ZBRA	B	0.04%	0.25%	0.04%
ZETA	D	0.01%	0.09%	0.01%
ZS	C	0.03%	0.21%	0.03%

SCHK Overweight 782 Positions Relative to GINN

Symbol	Grade	Weight
BRK.A	B	1.55%
GOOG	C	1.54%
JPM	A	1.24%
UNH	C	1.0%
XOM	B	0.97%
COST	B	0.74%
PG	A	0.73%
HD	A	0.72%
BAC	A	0.56%
CVX	A	0.5%
WFC	A	0.45%
KO	D	0.44%
ACN	C	0.4%
LIN	D	0.39%
PEP	F	0.39%
MCD	D	0.38%
PM	B	0.37%
TXN	C	0.33%
INTU	C	0.33%
CAT	B	0.33%
VZ	C	0.32%
T	A	0.3%
BKNG	A	0.3%
NEE	D	0.29%
RTX	C	0.29%
SPGI	C	0.29%
AXP	A	0.29%
HON	B	0.27%
LOW	D	0.27%
PGR	A	0.27%
AMAT	F	0.26%
UNP	C	0.26%
ETN	A	0.26%
C	A	0.24%
COP	C	0.24%
TJX	A	0.24%
FI	A	0.23%
SCHW	B	0.22%
ADP	B	0.22%
TMUS	B	0.21%
MU	D	0.2%
MMC	B	0.2%
GILD	C	0.2%
SBUX	A	0.2%
DE	A	0.19%
ADI	D	0.19%
PLD	D	0.19%
CB	C	0.19%
BA	F	0.19%
UPS	C	0.18%
LRCX	F	0.17%
ELV	F	0.17%
TT	A	0.17%
GEV	B	0.17%
MO	A	0.17%
SO	D	0.17%
MDLZ	F	0.16%
SHW	A	0.16%
DUK	C	0.16%
PH	A	0.16%
CI	F	0.16%
MCK	B	0.15%
CMG	B	0.15%
PNC	B	0.15%
CME	A	0.15%
MSI	B	0.15%
AON	A	0.15%
SNPS	B	0.15%
KLAC	D	0.15%
CDNS	B	0.15%
CTAS	B	0.14%
CL	D	0.14%
EOG	A	0.14%
USB	A	0.14%
WELL	A	0.14%
ZTS	D	0.14%
WM	A	0.14%
APP	B	0.13%
MMM	D	0.13%
CVS	D	0.13%
WMB	A	0.13%
ITW	B	0.13%
GD	F	0.13%
TDG	D	0.13%
APD	A	0.13%
CEG	D	0.13%
EMR	A	0.13%
MCO	B	0.13%
BDX	F	0.12%
FDX	B	0.12%
AJG	B	0.12%
MAR	B	0.12%
OKE	A	0.12%
CSX	B	0.12%
NOC	D	0.12%
ORLY	B	0.12%
COF	B	0.12%
NSC	B	0.11%
TRV	B	0.11%
ROP	B	0.11%
SRE	A	0.11%
ECL	D	0.11%
HLT	A	0.11%
HCA	F	0.11%
SLB	C	0.11%
TFC	A	0.11%
CARR	D	0.11%
FCX	D	0.11%
VST	B	0.1%
MPC	D	0.1%
KMI	A	0.1%
URI	B	0.1%
PSX	C	0.1%
WDAY	B	0.1%
SPG	B	0.1%
JCI	C	0.1%
TTD	B	0.1%
AFL	B	0.1%
RCL	A	0.1%
TGT	F	0.1%
DASH	A	0.1%
BK	A	0.1%
PCAR	B	0.1%
DHI	D	0.09%
AIG	B	0.09%
HWM	A	0.09%
D	C	0.09%
CPRT	A	0.09%
MET	A	0.09%
PWR	A	0.09%
NEM	D	0.09%
CMI	A	0.09%
O	D	0.09%
LNG	B	0.09%
AEP	D	0.09%
VRT	B	0.09%
ALL	A	0.09%
AZO	C	0.09%
GWW	B	0.09%
PSA	D	0.09%
IR	B	0.08%
DDOG	A	0.08%
LEN	D	0.08%
COR	B	0.08%
RSG	A	0.08%
AXON	A	0.08%
BKR	B	0.08%
PRU	A	0.08%
TRGP	B	0.08%
AME	A	0.08%
PEG	A	0.08%
PCG	A	0.08%
VLO	C	0.08%
CCI	D	0.08%
PAYX	C	0.08%
KVUE	A	0.08%
KMB	D	0.08%
ROST	C	0.08%
FLUT	A	0.08%
FIS	C	0.08%
FAST	B	0.08%
KDP	D	0.07%
SYY	B	0.07%
VMC	B	0.07%
YUM	B	0.07%
STZ	D	0.07%
CHTR	C	0.07%
MNST	C	0.07%
KR	B	0.07%
CTSH	B	0.07%
DELL	C	0.07%
EXC	C	0.07%
XEL	A	0.07%
TEAM	A	0.07%
CBRE	B	0.07%
IT	C	0.07%
OTIS	C	0.07%
ODFL	B	0.07%
CTVA	C	0.07%
DAL	C	0.07%
HES	B	0.07%
EFX	F	0.06%
DOW	F	0.06%
CNC	D	0.06%
CSGP	D	0.06%
FITB	A	0.06%
UAL	A	0.06%
WTW	B	0.06%
VEEV	C	0.06%
WEC	A	0.06%
GRMN	B	0.06%
ROK	B	0.06%
ALNY	D	0.06%
ETR	B	0.06%
AVB	B	0.06%
NDAQ	A	0.06%
EIX	B	0.06%
IQV	D	0.06%
VICI	C	0.06%
ED	D	0.06%
FANG	D	0.06%
WAB	B	0.06%
IRM	D	0.06%
DD	D	0.06%
OXY	D	0.06%
IDXX	F	0.06%
HIG	B	0.06%
MCHP	D	0.06%
EXR	D	0.06%
NUE	C	0.06%
HUM	C	0.06%
RMD	C	0.06%
GIS	D	0.06%
MTB	A	0.06%
ACGL	D	0.06%
MLM	B	0.06%
EQR	B	0.05%
PPL	B	0.05%
DTE	C	0.05%
HBAN	A	0.05%
NTAP	C	0.05%
CCL	B	0.05%
SYF	B	0.05%
ADM	D	0.05%
HSY	F	0.05%
VLTO	D	0.05%
BRO	B	0.05%
TROW	B	0.05%
BR	A	0.05%
VTR	C	0.05%
FTV	C	0.05%
PHM	D	0.05%
GDDY	A	0.05%
AWK	D	0.05%
FCNCA	A	0.05%
DOV	A	0.05%
CHD	B	0.05%
HEI	B	0.05%
KHC	F	0.05%
MPWR	F	0.05%
TPL	A	0.05%
SW	A	0.05%
HAL	C	0.05%
EQT	B	0.05%
NVR	D	0.05%
PPG	F	0.05%
ON	D	0.05%
TSCO	D	0.05%
CAH	B	0.05%
XYL	D	0.05%
ANSS	B	0.05%
RJF	A	0.05%
OMC	C	0.04%
ESS	B	0.04%
MKC	D	0.04%
NRG	B	0.04%
CTRA	B	0.04%
CSL	C	0.04%
LII	A	0.04%
IP	B	0.04%
BLDR	D	0.04%
CMS	C	0.04%
CNP	B	0.04%
STLD	B	0.04%
STX	D	0.04%
MDB	C	0.04%
CFG	B	0.04%
CLX	B	0.04%
WDC	D	0.04%
ZM	B	0.04%
STE	F	0.04%
DKNG	B	0.04%
WAT	B	0.04%
FE	C	0.04%
LYB	F	0.04%
K	A	0.04%
PKG	A	0.04%
CBOE	B	0.04%
MKL	A	0.04%
TDY	B	0.04%
ES	D	0.04%
WY	D	0.04%
EXPE	B	0.04%
WSM	B	0.04%
WST	C	0.04%
BIIB	F	0.04%
IFF	D	0.04%
ATO	A	0.04%
SBAC	D	0.04%
CDW	F	0.04%
CINF	A	0.04%
LPLA	A	0.04%
HUBB	B	0.04%
DVN	F	0.04%
EME	C	0.04%
RF	A	0.04%
MTD	D	0.04%
AEE	A	0.04%
ROL	B	0.03%
CW	B	0.03%
GLPI	C	0.03%
SAIA	B	0.03%
SFM	A	0.03%
JBL	B	0.03%
THC	D	0.03%
ACM	A	0.03%
EWBC	A	0.03%
JBHT	C	0.03%
NWSA	B	0.03%
SUI	D	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
GGG	B	0.03%
EQH	B	0.03%
RGA	A	0.03%
ENTG	D	0.03%
DOC	D	0.03%
DT	C	0.03%
VRSN	F	0.03%
EL	F	0.03%
CASY	A	0.03%
DPZ	C	0.03%
L	A	0.03%
PSTG	D	0.03%
TOL	B	0.03%
VTRS	A	0.03%
FNF	B	0.03%
TWLO	A	0.03%
FLEX	A	0.03%
FOXA	B	0.03%
ALGN	D	0.03%
AVY	D	0.03%
LNT	A	0.03%
MRO	B	0.03%
DG	F	0.03%
CF	B	0.03%
ARE	D	0.03%
GWRE	A	0.03%
USFD	A	0.03%
UTHR	C	0.03%
EG	C	0.03%
ULTA	F	0.03%
J	F	0.03%
MANH	D	0.03%
EXPD	D	0.03%
NI	A	0.03%
MAS	D	0.03%
GPC	D	0.03%
IEX	B	0.03%
BURL	A	0.03%
KIM	A	0.03%
OC	A	0.03%
BBY	D	0.03%
NTNX	A	0.03%
FIX	A	0.03%
XPO	B	0.03%
PNR	A	0.03%
MOH	F	0.03%
RPM	A	0.03%
TRMB	B	0.03%
RS	B	0.03%
KEY	B	0.03%
PINS	D	0.03%
FDS	B	0.03%
PFG	D	0.03%
DGX	A	0.03%
TSN	B	0.03%
HOLX	D	0.03%
BALL	D	0.03%
WRB	A	0.03%
MAA	B	0.03%
WSO	A	0.03%
SNA	A	0.03%
TRU	D	0.03%
LUV	C	0.03%
INVH	D	0.03%
DRI	B	0.03%
PLNT	A	0.02%
PCTY	B	0.02%
CHE	D	0.02%
CBSH	A	0.02%
GPK	C	0.02%
ITCI	C	0.02%
FRT	B	0.02%
RRC	B	0.02%
TTC	D	0.02%
AOS	F	0.02%
BILL	A	0.02%
WTFC	A	0.02%
WYNN	D	0.02%
X	C	0.02%
CPB	D	0.02%
CNM	D	0.02%
AXTA	A	0.02%
OGE	B	0.02%
NYT	C	0.02%
CR	A	0.02%
APG	B	0.02%
ZION	B	0.02%
MTZ	B	0.02%
AAON	B	0.02%
HRL	D	0.02%
CFR	B	0.02%
ROKU	D	0.02%
TFX	F	0.02%
CMA	A	0.02%
BRX	A	0.02%
ORI	A	0.02%
HQY	B	0.02%
FLR	B	0.02%
CRS	A	0.02%
KNX	B	0.02%
WMS	D	0.02%
DCI	B	0.02%
WCC	B	0.02%
INGR	B	0.02%
HSIC	B	0.02%
TPX	B	0.02%
FBIN	D	0.02%
PEN	B	0.02%
REXR	F	0.02%
PNFP	B	0.02%
AES	F	0.02%
SOLV	C	0.02%
RBC	A	0.02%
AR	B	0.02%
AAL	B	0.02%
WAL	B	0.02%
ALLY	C	0.02%
CRL	C	0.02%
MUSA	A	0.02%
BRBR	A	0.02%
RGLD	C	0.02%
LBRDK	C	0.02%
GL	B	0.02%
PCVX	D	0.02%
WING	D	0.02%
PR	B	0.02%
WTRG	B	0.02%
AYI	B	0.02%
LKQ	D	0.02%
HLI	B	0.02%
DOX	D	0.02%
PRI	A	0.02%
LAD	A	0.02%
EXEL	B	0.02%
MKTX	D	0.02%
CNH	C	0.02%
DTM	B	0.02%
EXP	A	0.02%
EHC	B	0.02%
ALSN	B	0.02%
RPRX	D	0.02%
AFG	A	0.02%
WBS	A	0.02%
CHDN	B	0.02%
WWD	B	0.02%
ARMK	B	0.02%
AIT	A	0.02%
OHI	C	0.02%
ERIE	D	0.02%
PNW	B	0.02%
MLI	C	0.02%
BLD	D	0.02%
KNSL	B	0.02%
PAYC	B	0.02%
FHN	A	0.02%
TAP	C	0.02%
IPG	D	0.02%
CTLT	B	0.02%
TTEK	F	0.02%
CCK	C	0.02%
GNRC	B	0.02%
IOT	A	0.02%
CUBE	D	0.02%
RDDT	B	0.02%
FND	C	0.02%
LW	C	0.02%
ATR	B	0.02%
LAMR	D	0.02%
RRX	B	0.02%
BJ	A	0.02%
INCY	C	0.02%
AIZ	A	0.02%
LECO	B	0.02%
NCLH	B	0.02%
UHS	D	0.02%
BXP	D	0.02%
Z	A	0.02%
SF	B	0.02%
AMH	D	0.02%
BMRN	D	0.02%
AA	B	0.02%
BWXT	B	0.02%
EMN	D	0.02%
SJM	D	0.02%
KMX	B	0.02%
OVV	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
OWL	A	0.02%
DAY	B	0.02%
JEF	A	0.02%
JLL	D	0.02%
WPC	D	0.02%
SCI	B	0.02%
NBIX	C	0.02%
HST	C	0.02%
NVT	B	0.02%
UNM	A	0.02%
FTI	A	0.02%
INSM	C	0.02%
ITT	A	0.02%
BG	F	0.02%
TPR	B	0.02%
CLH	B	0.02%
CHRW	C	0.02%
DLTR	F	0.02%
CPT	B	0.02%
TXRH	C	0.02%
CAG	D	0.02%
ALB	C	0.02%
ELS	C	0.02%
SWK	D	0.02%
PFGC	B	0.02%
UDR	B	0.02%
EPAM	C	0.02%
NDSN	B	0.02%
AVTR	F	0.02%
POOL	C	0.02%
RNR	C	0.02%
CACC	D	0.01%
AMKR	D	0.01%
APLS	D	0.01%
PAG	B	0.01%
CRVL	A	0.01%
PFSI	D	0.01%
CHH	A	0.01%
BBIO	F	0.01%
NUVL	D	0.01%
LANC	C	0.01%
GFS	C	0.01%
ACHC	F	0.01%
OPCH	D	0.01%
XRAY	F	0.01%
DNB	B	0.01%
MDU	D	0.01%
OGN	D	0.01%
PEGA	A	0.01%
HOG	D	0.01%
QXO	D	0.01%
ESGR	B	0.01%
NEU	C	0.01%
NSIT	F	0.01%
WLK	D	0.01%
RARE	D	0.01%
FLO	D	0.01%
AN	C	0.01%
CELH	F	0.01%
GAP	C	0.01%
MUR	D	0.01%
SWX	B	0.01%
CIVI	D	0.01%
SLGN	A	0.01%
TKR	D	0.01%
HXL	D	0.01%
OLN	D	0.01%
ST	F	0.01%
MMS	F	0.01%
EXPO	D	0.01%
BOX	B	0.01%
POR	C	0.01%
IBP	D	0.01%
SON	D	0.01%
NXST	C	0.01%
AL	B	0.01%
RDN	C	0.01%
VVV	F	0.01%
ROIV	C	0.01%
BYD	C	0.01%
DY	D	0.01%
SEE	C	0.01%
RNA	D	0.01%
HCP	B	0.01%
BC	C	0.01%
SKY	A	0.01%
FFIN	B	0.01%
POST	C	0.01%
APPF	B	0.01%
AM	A	0.01%
UMBF	B	0.01%
LEA	D	0.01%
MDGL	B	0.01%
CRUS	D	0.01%
GATX	A	0.01%
BCC	B	0.01%
UGI	A	0.01%
OLLI	D	0.01%
AMG	B	0.01%
PVH	C	0.01%
UBSI	B	0.01%
ZWS	B	0.01%
SIRI	C	0.01%
INSP	D	0.01%
VRNS	D	0.01%
IONS	F	0.01%
FSS	B	0.01%
WTS	B	0.01%
KBH	D	0.01%
JHG	A	0.01%
CLF	F	0.01%
NFG	A	0.01%
VKTX	F	0.01%
LNC	B	0.01%
AGCO	D	0.01%
TRNO	F	0.01%
THO	B	0.01%
BCPC	B	0.01%
VNT	B	0.01%
THG	A	0.01%
HOMB	A	0.01%
SIGI	C	0.01%
CBT	C	0.01%
SUM	B	0.01%
EPRT	B	0.01%
CHX	C	0.01%
CROX	D	0.01%
BRKR	D	0.01%
FNB	A	0.01%
CYTK	F	0.01%
HALO	F	0.01%
COLD	D	0.01%
LFUS	F	0.01%
KRG	B	0.01%
WBA	F	0.01%
MMSI	B	0.01%
LNTH	D	0.01%
BPMC	C	0.01%
WHR	B	0.01%
ESNT	D	0.01%
ARW	D	0.01%
WFRD	D	0.01%
UHAL	D	0.01%
BIO	D	0.01%
VFC	C	0.01%
IDA	A	0.01%
MAT	D	0.01%
ESI	A	0.01%
COLB	A	0.01%
COOP	B	0.01%
U	C	0.01%
SN	D	0.01%
PARA	C	0.01%
BMI	B	0.01%
GBCI	B	0.01%
LSTR	D	0.01%
DBX	B	0.01%
STWD	C	0.01%
SITE	D	0.01%
SAIC	F	0.01%
NOV	C	0.01%
STAG	F	0.01%
MTH	D	0.01%
BFAM	D	0.01%
MTG	C	0.01%
WSC	D	0.01%
MTN	C	0.01%
KD	B	0.01%
RHP	B	0.01%
ONB	B	0.01%
ELAN	D	0.01%
AWI	A	0.01%
ELF	C	0.01%
OMF	A	0.01%
VNO	B	0.01%
BECN	B	0.01%
CWST	A	0.01%
CSWI	A	0.01%
SPSC	C	0.01%
CADE	B	0.01%
DAR	C	0.01%
AXS	A	0.01%
MSA	D	0.01%
BEN	C	0.01%
ALK	C	0.01%
GNTX	C	0.01%
R	B	0.01%
BBWI	D	0.01%
H	B	0.01%
DINO	D	0.01%
VMI	B	0.01%
BPOP	B	0.01%
ESAB	B	0.01%
FAF	A	0.01%
FCN	D	0.01%
ANF	C	0.01%
MTDR	B	0.01%
FR	C	0.01%
CMC	B	0.01%
GXO	B	0.01%
MOD	A	0.01%
OSK	B	0.01%
AZEK	A	0.01%
LSCC	D	0.01%
LPX	B	0.01%
CFLT	B	0.01%
ALV	C	0.01%
MHK	D	0.01%
FMC	D	0.01%
RYAN	B	0.01%
COKE	C	0.01%
GTLB	B	0.01%
TMHC	B	0.01%
BSY	D	0.01%
MIDD	C	0.01%
MKSI	C	0.01%
JXN	C	0.01%
ATI	D	0.01%
RLI	B	0.01%
MTSI	B	0.01%
G	B	0.01%
RGEN	D	0.01%
WEX	D	0.01%
FRPT	B	0.01%
OLED	D	0.01%
DVA	B	0.01%
PCOR	B	0.01%
CVLT	B	0.01%
JAZZ	B	0.01%
HII	D	0.01%
KEX	C	0.01%
WH	B	0.01%
TREX	C	0.01%
AGNC	D	0.01%
RHI	B	0.01%
SSD	D	0.01%
KBR	F	0.01%
FYBR	D	0.01%
LUMN	C	0.01%
ESTC	C	0.01%
GKOS	B	0.01%
ADC	B	0.01%
FLS	B	0.01%
ACI	C	0.01%
PB	A	0.01%
SMAR	A	0.01%
VOYA	B	0.01%
HRB	D	0.01%
SEIC	B	0.01%
UFPI	B	0.01%
CE	F	0.01%
ONTO	D	0.01%
BERY	B	0.01%
SKX	D	0.01%
SNV	B	0.01%
CHRD	D	0.01%
APA	D	0.01%
NNN	D	0.01%
HAS	D	0.01%
FN	D	0.01%
RL	B	0.01%
MOS	F	0.01%
SSB	B	0.01%
LNW	D	0.01%
MEDP	D	0.01%
ENSG	D	0.01%
EGP	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%
IMVT	F	0.0%
CNXC	F	0.0%
INFA	D	0.0%
PPC	C	0.0%
CLVT	F	0.0%
SMMT	D	0.0%
BOKF	B	0.0%
COTY	F	0.0%
ADTN	A	0.0%

SCHK Underweight 155 Positions Relative to GINN

Symbol	Grade	Weight
BABA	D	-0.84%
SE	B	-0.74%
NVO	D	-0.71%
MELI	D	-0.68%
TSM	B	-0.61%
TM	D	-0.54%
BIDU	F	-0.45%
GRAB	B	-0.41%
NTES	D	-0.36%
SHOP	B	-0.36%
SPOT	B	-0.34%
PDD	F	-0.33%
NU	C	-0.32%
HMC	F	-0.23%
JD	D	-0.22%
AMBA	B	-0.21%
XPEV	C	-0.21%
TME	D	-0.19%
MARA	C	-0.19%
QTWO	A	-0.18%
LI	F	-0.18%
GH	B	-0.18%
CYBR	B	-0.17%
NIO	F	-0.17%
QGEN	D	-0.17%
ONON	A	-0.16%
RIOT	C	-0.16%
OII	B	-0.16%
VCYT	B	-0.15%
PRCT	B	-0.15%
CRSP	D	-0.15%
KTOS	B	-0.14%
NOK	D	-0.14%
EEFT	B	-0.14%
TPG	A	-0.14%
BNTX	D	-0.14%
IDCC	A	-0.13%
XMTR	C	-0.13%
AI	B	-0.13%
LYFT	C	-0.13%
CHWY	B	-0.13%
ATAT	C	-0.12%
CLSK	C	-0.12%
VRNA	B	-0.12%
NICE	C	-0.12%
LRN	A	-0.12%
WT	B	-0.12%
DLO	C	-0.12%
UMC	F	-0.12%
MBAVU	D	-0.11%
WULF	C	-0.11%
TNDM	F	-0.11%
SOUN	C	-0.11%
BGC	C	-0.11%
ALKT	B	-0.11%
GHC	C	-0.11%
PTON	B	-0.11%
IDYA	F	-0.11%
SMTC	B	-0.11%
STNE	F	-0.1%
OTEX	D	-0.1%
AMSC	B	-0.1%
VYX	B	-0.1%
RNW	D	-0.1%
CMPO	A	-0.1%
MYGN	F	-0.1%
BILI	D	-0.1%
YY	C	-0.1%
NTLA	F	-0.1%
NCNO	B	-0.1%
XP	F	-0.1%
UFPT	B	-0.1%
GLOB	B	-0.1%
OSIS	B	-0.1%
TXG	F	-0.09%
NRIX	D	-0.09%
BTBT	C	-0.09%
EXTR	B	-0.09%
WB	D	-0.09%
INDI	C	-0.09%
IDT	B	-0.09%
AHCO	F	-0.09%
ASO	F	-0.09%
SLAB	D	-0.09%
IRTC	D	-0.09%
ZD	C	-0.09%
MSGS	A	-0.09%
TENB	C	-0.09%
PAGS	F	-0.08%
CSGS	B	-0.08%
ADPT	C	-0.08%
DGII	B	-0.08%
CIFR	B	-0.08%
ALRM	C	-0.08%
EVRI	A	-0.08%
TDOC	C	-0.08%
CSTL	D	-0.08%
IREN	C	-0.08%
W	F	-0.08%
CEPU	B	-0.08%
IQ	F	-0.08%
MNKD	C	-0.08%
BEAM	D	-0.08%
PRLB	A	-0.08%
SSYS	C	-0.08%
VIRT	B	-0.08%
AY	B	-0.08%
IMCR	D	-0.08%
PLTK	B	-0.08%
CEVA	B	-0.07%
NTCT	C	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
SPT	C	-0.07%
MOMO	D	-0.07%
BMBL	C	-0.07%
BDC	B	-0.07%
RNG	B	-0.07%
RPD	C	-0.07%
OSPN	A	-0.06%
UDMY	F	-0.06%
CHPT	F	-0.06%
IMNM	F	-0.06%
SYNA	C	-0.06%
SANA	F	-0.06%
SABR	C	-0.06%
CSIQ	F	-0.06%
TYRA	F	-0.06%
MD	B	-0.06%
FL	F	-0.06%
INFN	C	-0.06%
RUN	F	-0.06%
RPAY	D	-0.06%
PENN	C	-0.06%
TAL	F	-0.05%
GDOT	D	-0.05%
RCKT	F	-0.05%
SHLS	F	-0.05%
COUR	F	-0.05%
FLGT	F	-0.05%
ORIC	F	-0.05%
IMTX	F	-0.05%
VTEX	D	-0.05%
MRVI	F	-0.05%
HEPS	C	-0.05%
ERAS	C	-0.05%
MXL	C	-0.05%
NGVC	A	-0.05%
IRDM	D	-0.05%
LQDT	B	-0.04%
ALLO	F	-0.04%
VERV	F	-0.04%
GCMG	B	-0.04%
RBBN	C	-0.03%
SCLX	F	-0.0%