SCHK vs. JUST ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

$28.89

Average Daily Volume

294,262

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.91

Average Daily Volume

7,636

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	JUST
30 Days	2.67%	1.63%
60 Days	7.15%	6.10%
90 Days	8.84%	7.86%
12 Months	35.38%	34.20%

430 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in JUST	Overlap
	A	F	0.08%	0.09%	0.08%
	AA	C	0.02%	0.03%	0.02%
	AAL	B	0.02%	0.02%	0.02%
	AAPL	C	6.31%	7.27%	6.31%
	ABBV	D	0.66%	0.82%	0.66%
	ABNB	C	0.11%	0.16%	0.11%
	ABT	C	0.38%	0.47%	0.38%
	ACGL	D	0.07%	0.1%	0.07%
	ACM	B	0.03%	0.04%	0.03%
	ACN	C	0.4%	0.57%	0.4%
	ADBE	C	0.4%	0.48%	0.4%
	ADI	F	0.2%	0.24%	0.2%
	ADM	F	0.05%	0.07%	0.05%
	ADP	A	0.22%	0.31%	0.22%
	ADSK	A	0.12%	0.14%	0.12%
	AEE	A	0.04%	0.07%	0.04%
	AEP	D	0.1%	0.15%	0.1%
	AES	F	0.02%	0.03%	0.02%
	AFL	C	0.1%	0.18%	0.1%
	AFRM	B	0.02%	0.03%	0.02%
	AGCO	F	0.01%	0.01%	0.01%
	AGR	C	0.0%	0.01%	0.0%
	AIG	B	0.09%	0.15%	0.09%
	AIZ	A	0.02%	0.03%	0.02%
	AKAM	F	0.03%	0.04%	0.03%
	ALB	B	0.02%	0.03%	0.02%
	ALK	A	0.01%	0.02%	0.01%
	ALL	A	0.09%	0.14%	0.09%
	ALLY	C	0.02%	0.03%	0.02%
	ALNY	D	0.06%	0.08%	0.06%
	AMAT	F	0.29%	0.35%	0.29%
	AMD	F	0.43%	0.51%	0.43%
	AME	A	0.08%	0.11%	0.08%
	AMGN	F	0.32%	0.39%	0.32%
	AMP	A	0.09%	0.15%	0.09%
	AMT	F	0.19%	0.35%	0.19%
	AMZN	A	3.46%	5.05%	3.46%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.15%	0.21%	0.15%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.18%	0.13%
	APTV	D	0.03%	0.04%	0.03%
	ARMK	B	0.02%	0.03%	0.02%
	ATR	A	0.02%	0.03%	0.02%
	AVB	A	0.06%	0.11%	0.06%
	AVGO	C	1.5%	1.77%	1.5%
	AVTR	F	0.03%	0.04%	0.03%
	AWI	B	0.01%	0.02%	0.01%
	AWK	D	0.05%	0.08%	0.05%
	AXP	B	0.29%	0.4%	0.29%
	AXS	A	0.01%	0.02%	0.01%
	AYI	B	0.02%	0.03%	0.02%
	AZEK	B	0.01%	0.02%	0.01%
	BA	F	0.2%	0.27%	0.2%
	BAC	A	0.52%	0.84%	0.52%
	BAH	C	0.04%	0.06%	0.04%
	BALL	D	0.03%	0.05%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBWI	C	0.01%	0.02%	0.01%
	BBY	D	0.03%	0.05%	0.03%
	BDX	D	0.13%	0.16%	0.13%
	BERY	C	0.01%	0.02%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.06%	0.05%
	BK	B	0.1%	0.17%	0.1%
	BKNG	A	0.31%	0.46%	0.31%
	BKR	B	0.07%	0.1%	0.07%
	BLD	F	0.02%	0.03%	0.02%
	BMY	B	0.21%	0.26%	0.21%
	BR	A	0.05%	0.08%	0.05%
	BSX	A	0.23%	0.29%	0.23%
	BWA	B	0.01%	0.02%	0.01%
	BXP	D	0.02%	0.04%	0.02%
	C	A	0.23%	0.36%	0.23%
	CAH	A	0.05%	0.06%	0.05%
	CARR	C	0.12%	0.16%	0.12%
	CAT	C	0.34%	0.49%	0.34%
	CBOE	D	0.04%	0.07%	0.04%
	CBRE	A	0.08%	0.14%	0.08%
	CCI	F	0.09%	0.17%	0.09%
	CDNS	B	0.15%	0.18%	0.15%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.14%	0.21%	0.14%
	CF	B	0.03%	0.04%	0.03%
	CHH	B	0.01%	0.01%	0.01%
	CHRW	A	0.02%	0.03%	0.02%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.17%	0.2%	0.17%
	CIEN	B	0.02%	0.02%	0.02%
	CL	F	0.14%	0.2%	0.14%
	CLF	D	0.01%	0.02%	0.01%
	CLX	A	0.04%	0.05%	0.04%
	CMA	A	0.02%	0.02%	0.02%
	CMCSA	B	0.3%	0.37%	0.3%
	CME	A	0.15%	0.24%	0.15%
	CMG	B	0.14%	0.21%	0.14%
	CMI	A	0.09%	0.13%	0.09%
	CNC	F	0.06%	0.08%	0.06%
	CNH	D	0.02%	0.03%	0.02%
	CNP	B	0.04%	0.05%	0.04%
	COF	B	0.12%	0.16%	0.12%
	COLB	B	0.01%	0.02%	0.01%
	COP	C	0.24%	0.31%	0.24%
	COR	A	0.08%	0.1%	0.08%
	COST	B	0.73%	1.07%	0.73%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.12%	0.09%
	CRM	B	0.54%	0.62%	0.54%
	CRUS	F	0.01%	0.01%	0.01%
	CSCO	A	0.42%	0.52%	0.42%
	CSGP	D	0.06%	0.11%	0.06%
	CSL	B	0.04%	0.05%	0.04%
	CSX	B	0.12%	0.17%	0.12%
	CTSH	A	0.07%	0.09%	0.07%
	CVS	F	0.13%	0.18%	0.13%
	CVX	B	0.48%	0.64%	0.48%
	D	D	0.09%	0.14%	0.09%
	DAL	A	0.07%	0.11%	0.07%
	DAY	C	0.02%	0.03%	0.02%
	DBX	B	0.01%	0.02%	0.01%
	DD	D	0.07%	0.09%	0.07%
	DE	D	0.19%	0.26%	0.19%
	DECK	B	0.05%	0.07%	0.05%
	DFS	B	0.07%	0.11%	0.07%
	DGX	A	0.03%	0.04%	0.03%
	DHR	F	0.3%	0.37%	0.3%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.33%	0.48%	0.33%
	DKS	F	0.02%	0.03%	0.02%
	DLR	C	0.1%	0.2%	0.1%
	DOCU	B	0.03%	0.03%	0.03%
	DOW	F	0.06%	0.09%	0.06%
	DUK	D	0.16%	0.25%	0.16%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.05%	0.06%	0.05%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.07%	0.11%	0.07%
	EBAY	C	0.06%	0.08%	0.06%
	ECL	C	0.12%	0.17%	0.12%
	EIX	C	0.06%	0.09%	0.06%
	EL	F	0.03%	0.04%	0.03%
	ELV	F	0.18%	0.22%	0.18%
	EMN	D	0.02%	0.03%	0.02%
	EMR	A	0.13%	0.17%	0.13%
	EQH	B	0.03%	0.04%	0.03%
	EQIX	B	0.16%	0.3%	0.16%
	EQR	C	0.05%	0.09%	0.05%
	ES	D	0.04%	0.06%	0.04%
	ESS	C	0.03%	0.07%	0.03%
	ESTC	C	0.01%	0.01%	0.01%
	ETN	A	0.25%	0.35%	0.25%
	ETR	B	0.06%	0.09%	0.06%
	ETSY	C	0.01%	0.02%	0.01%
	EW	D	0.07%	0.09%	0.07%
	EXC	C	0.07%	0.11%	0.07%
	EXEL	B	0.02%	0.02%	0.02%
	EXPE	B	0.04%	0.06%	0.04%
	F	C	0.08%	0.11%	0.08%
	FBIN	F	0.02%	0.03%	0.02%
	FCN	F	0.01%	0.02%	0.01%
	FCX	F	0.13%	0.18%	0.13%
	FDX	B	0.12%	0.16%	0.12%
	FFIV	A	0.03%	0.03%	0.03%
	FHN	A	0.02%	0.03%	0.02%
	FI	A	0.22%	0.3%	0.22%
	FITB	A	0.05%	0.09%	0.05%
	FMC	F	0.01%	0.02%	0.01%
	FOXA	A	0.03%	0.03%	0.03%
	FSLR	F	0.04%	0.06%	0.04%
	FTNT	B	0.09%	0.11%	0.09%
	FTV	D	0.05%	0.07%	0.05%
	GAP	B	0.01%	0.01%	0.01%
	GDDY	A	0.04%	0.05%	0.04%
	GE	C	0.35%	0.5%	0.35%
	GEN	A	0.03%	0.04%	0.03%
	GEV	B	0.16%	0.22%	0.16%
	GILD	C	0.21%	0.26%	0.21%
	GIS	F	0.07%	0.1%	0.07%
	GLW	C	0.07%	0.08%	0.07%
	GM	A	0.11%	0.16%	0.11%
	GOOG	B	1.53%	1.89%	1.53%
	GOOGL	B	1.85%	2.23%	1.85%
	GPK	D	0.02%	0.02%	0.02%
	GRMN	A	0.06%	0.09%	0.06%
	GS	B	0.31%	0.49%	0.31%
	GTLB	B	0.01%	0.01%	0.01%
	GWRE	A	0.03%	0.04%	0.03%
	H	B	0.01%	0.02%	0.01%
	HAL	C	0.05%	0.06%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.07%	0.04%
	HCA	D	0.13%	0.16%	0.13%
	HD	B	0.74%	1.08%	0.74%
	HES	C	0.07%	0.09%	0.07%
	HIG	C	0.06%	0.1%	0.06%
	HLT	A	0.11%	0.16%	0.11%
	HOG	F	0.01%	0.01%	0.01%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.25%	0.35%	0.25%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HRB	D	0.02%	0.02%	0.02%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.07%	0.05%
	HUM	D	0.06%	0.07%	0.06%
	IBM	C	0.35%	0.43%	0.35%
	ICE	D	0.17%	0.26%	0.17%
	IDXX	D	0.06%	0.08%	0.06%
	IEX	B	0.03%	0.05%	0.03%
	IFF	F	0.05%	0.07%	0.05%
	ILMN	C	0.05%	0.06%	0.05%
	INCY	B	0.02%	0.03%	0.02%
	INGR	B	0.02%	0.03%	0.02%
	INSP	F	0.01%	0.01%	0.01%
	INTC	C	0.18%	0.22%	0.18%
	INTU	A	0.32%	0.38%	0.32%
	IPG	F	0.02%	0.03%	0.02%
	IQV	F	0.07%	0.09%	0.07%
	IR	A	0.07%	0.11%	0.07%
	IRM	D	0.07%	0.13%	0.07%
	ISRG	A	0.34%	0.42%	0.34%
	IT	A	0.07%	0.09%	0.07%
	ITT	A	0.02%	0.03%	0.02%
	IVZ	C	0.02%	0.02%	0.02%
	J	B	0.03%	0.05%	0.03%
	JCI	A	0.09%	0.13%	0.09%
	JLL	C	0.02%	0.05%	0.02%
	JNPR	D	0.02%	0.03%	0.02%
	JPM	B	1.17%	1.89%	1.17%
	K	A	0.04%	0.06%	0.04%
	KBR	B	0.02%	0.02%	0.02%
	KDP	D	0.07%	0.1%	0.07%
	KEY	B	0.03%	0.05%	0.03%
	KEYS	C	0.05%	0.07%	0.05%
	KIM	A	0.03%	0.06%	0.03%
	KMB	F	0.08%	0.12%	0.08%
	KMI	B	0.09%	0.12%	0.09%
	KMX	C	0.02%	0.03%	0.02%
	KO	F	0.47%	0.66%	0.47%
	LDOS	B	0.05%	0.06%	0.05%
	LEA	F	0.01%	0.02%	0.01%
	LH	A	0.04%	0.05%	0.04%
	LHX	A	0.09%	0.12%	0.09%
	LII	B	0.04%	0.05%	0.04%
	LIN	D	0.41%	0.59%	0.41%
	LLY	F	1.18%	1.48%	1.18%
	LMT	C	0.22%	0.3%	0.22%
	LNC	B	0.01%	0.02%	0.01%
	LNG	B	0.08%	0.11%	0.08%
	LOW	B	0.28%	0.42%	0.28%
	LPLA	B	0.04%	0.06%	0.04%
	LPX	B	0.01%	0.02%	0.01%
	LRCX	F	0.18%	0.22%	0.18%
	LULU	C	0.07%	0.1%	0.07%
	LUV	B	0.03%	0.05%	0.03%
	LVS	C	0.03%	0.05%	0.03%
	LYB	F	0.04%	0.06%	0.04%
	MA	B	0.77%	1.09%	0.77%
	MAR	A	0.11%	0.16%	0.11%
	MAS	D	0.03%	0.05%	0.03%
	MCK	A	0.13%	0.18%	0.13%
	MCO	C	0.13%	0.22%	0.13%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.17%	0.24%	0.17%
	MDT	D	0.21%	0.26%	0.21%
	MDU	F	0.01%	0.01%	0.01%
	MET	C	0.09%	0.14%	0.09%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.05%	0.04%
	MKTX	C	0.02%	0.03%	0.02%
	MLM	B	0.07%	0.1%	0.07%
	MMC	C	0.2%	0.32%	0.2%
	MMM	C	0.13%	0.18%	0.13%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.09%	0.13%	0.09%
	MPWR	F	0.07%	0.08%	0.07%
	MRK	F	0.48%	0.59%	0.48%
	MRNA	F	0.03%	0.04%	0.03%
	MRVL	B	0.14%	0.17%	0.14%
	MS	A	0.27%	0.41%	0.27%
	MSCI	B	0.09%	0.13%	0.09%
	MSFT	C	5.68%	6.85%	5.68%
	MTB	B	0.06%	0.09%	0.06%
	MTCH	F	0.02%	0.02%	0.02%
	MTG	C	0.01%	0.02%	0.01%
	MU	D	0.22%	0.26%	0.22%
	NCLH	B	0.02%	0.03%	0.02%
	NDAQ	A	0.06%	0.09%	0.06%
	NDSN	B	0.03%	0.04%	0.03%
	NEE	D	0.3%	0.46%	0.3%
	NEM	F	0.1%	0.14%	0.1%
	NET	B	0.05%	0.06%	0.05%
	NKE	F	0.17%	0.26%	0.17%
	NOC	C	0.13%	0.18%	0.13%
	NOW	A	0.37%	0.45%	0.37%
	NRG	B	0.03%	0.05%	0.03%
	NTAP	D	0.04%	0.06%	0.04%
	NTNX	B	0.03%	0.04%	0.03%
	NVDA	B	6.39%	7.32%	6.39%
	NVT	B	0.02%	0.03%	0.02%
	NWSA	B	0.03%	0.03%	0.03%
	OC	A	0.03%	0.04%	0.03%
	OGN	F	0.01%	0.01%	0.01%
	OKE	A	0.11%	0.14%	0.11%
	OKTA	C	0.02%	0.03%	0.02%
	OMC	B	0.04%	0.05%	0.04%
	ON	F	0.06%	0.07%	0.06%
	OSK	B	0.01%	0.02%	0.01%
	OTIS	C	0.07%	0.11%	0.07%
	OWL	B	0.02%	0.03%	0.02%
	OXY	D	0.06%	0.08%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PANW	A	0.22%	0.25%	0.22%
	PARA	C	0.01%	0.02%	0.01%
	PEG	C	0.08%	0.12%	0.08%
	PEGA	A	0.01%	0.01%	0.01%
	PEP	D	0.43%	0.6%	0.43%
	PFE	F	0.29%	0.36%	0.29%
	PFG	C	0.03%	0.06%	0.03%
	PG	C	0.72%	1.02%	0.72%
	PGR	A	0.27%	0.43%	0.27%
	PLD	D	0.2%	0.37%	0.2%
	PNC	B	0.14%	0.22%	0.14%
	PNFP	B	0.01%	0.02%	0.01%
	PNR	A	0.03%	0.04%	0.03%
	PNW	B	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.08%	0.05%
	PPL	A	0.04%	0.07%	0.04%
	PRU	B	0.08%	0.13%	0.08%
	PVH	C	0.01%	0.02%	0.01%
	PWR	B	0.09%	0.12%	0.09%
	PYPL	A	0.15%	0.21%	0.15%
	QCOM	F	0.34%	0.41%	0.34%
	RARE	D	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.14%	0.09%
	REGN	F	0.16%	0.2%	0.16%
	RF	B	0.04%	0.06%	0.04%
	RGA	A	0.03%	0.04%	0.03%
	RGEN	C	0.01%	0.02%	0.01%
	RMD	C	0.07%	0.08%	0.07%
	ROK	B	0.06%	0.08%	0.06%
	RRC	B	0.01%	0.02%	0.01%
	RTX	C	0.29%	0.41%	0.29%
	SBAC	D	0.05%	0.09%	0.05%
	SBUX	B	0.2%	0.3%	0.2%
	SCHW	A	0.2%	0.31%	0.2%
	SCI	B	0.02%	0.03%	0.02%
	SHW	A	0.16%	0.23%	0.16%
	SITE	D	0.01%	0.02%	0.01%
	SMAR	A	0.01%	0.02%	0.01%
	SNPS	B	0.15%	0.18%	0.15%
	SNV	B	0.01%	0.02%	0.01%
	SOFI	B	0.02%	0.03%	0.02%
	SOLV	D	0.02%	0.03%	0.02%
	SON	D	0.01%	0.01%	0.01%
	SPGI	C	0.29%	0.45%	0.29%
	SRE	A	0.1%	0.15%	0.1%
	ST	F	0.01%	0.01%	0.01%
	STT	B	0.05%	0.08%	0.05%
	SWK	F	0.03%	0.04%	0.03%
	SYF	B	0.04%	0.06%	0.04%
	SYK	A	0.24%	0.31%	0.24%
	SYY	B	0.07%	0.1%	0.07%
	T	A	0.29%	0.36%	0.29%
	TAP	B	0.02%	0.03%	0.02%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.11%	0.17%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.19%	0.13%
	THG	A	0.01%	0.02%	0.01%
	TJX	B	0.24%	0.35%	0.24%
	TKR	F	0.01%	0.01%	0.01%
	TMO	F	0.4%	0.49%	0.4%
	TMUS	A	0.21%	0.25%	0.21%
	TPR	B	0.02%	0.03%	0.02%
	TRU	D	0.04%	0.05%	0.04%
	TRV	B	0.1%	0.17%	0.1%
	TSCO	C	0.06%	0.08%	0.06%
	TSN	C	0.03%	0.05%	0.03%
	TT	A	0.16%	0.23%	0.16%
	TTWO	A	0.05%	0.08%	0.05%
	TW	C	0.03%	0.04%	0.03%
	TXN	C	0.34%	0.41%	0.34%
	TXT	C	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	B	0.05%	0.07%	0.05%
	UBER	F	0.29%	0.4%	0.29%
	UDR	C	0.02%	0.05%	0.02%
	UNH	B	0.97%	1.2%	0.97%
	UNM	A	0.02%	0.04%	0.02%
	UNP	C	0.26%	0.37%	0.26%
	UPS	C	0.18%	0.26%	0.18%
	URI	B	0.1%	0.14%	0.1%
	USB	A	0.14%	0.22%	0.14%
	USFD	A	0.03%	0.04%	0.03%
	V	A	0.91%	1.21%	0.91%
	VFC	C	0.01%	0.02%	0.01%
	VLO	D	0.08%	0.1%	0.08%
	VNT	B	0.01%	0.02%	0.01%
	VOYA	B	0.01%	0.02%	0.01%
	VRSK	A	0.07%	0.11%	0.07%
	VRTX	B	0.24%	0.3%	0.24%
	VST	B	0.08%	0.12%	0.08%
	VTR	C	0.05%	0.09%	0.05%
	VZ	C	0.32%	0.4%	0.32%
	WAB	A	0.06%	0.09%	0.06%
	WAT	A	0.04%	0.05%	0.04%
	WBA	D	0.01%	0.02%	0.01%
	WBD	B	0.03%	0.05%	0.03%
	WDAY	B	0.1%	0.11%	0.1%
	WDC	D	0.04%	0.05%	0.04%
	WH	A	0.01%	0.02%	0.01%
	WHR	B	0.01%	0.02%	0.01%
	WM	A	0.15%	0.25%	0.15%
	WMB	B	0.12%	0.16%	0.12%
	WMT	A	0.67%	0.99%	0.67%
	WSM	F	0.03%	0.05%	0.03%
	WTW	A	0.06%	0.09%	0.06%
	WY	F	0.04%	0.08%	0.04%
	XEL	A	0.07%	0.1%	0.07%
	XOM	B	0.98%	1.31%	0.98%
	XRAY	F	0.01%	0.01%	0.01%
	XYL	D	0.06%	0.08%	0.06%
	Z	B	0.02%	0.03%	0.02%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	A	0.04%	0.05%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	B	0.03%	0.04%	0.03%
	ZTS	D	0.15%	0.19%	0.15%

SCHK Overweight 535 Positions Relative to JUST

	Symbol	Grade	Weight
	META	B	2.32%
	BRK.A	B	1.51%
	TSLA	B	1.29%
	JNJ	D	0.71%
	NFLX	A	0.61%
	ORCL	A	0.51%
	MCD	C	0.4%
	WFC	A	0.4%
	PM	C	0.38%
	BX	A	0.23%
	PLTR	B	0.19%
	CB	C	0.19%
	ANET	C	0.19%
	SO	D	0.18%
	KLAC	F	0.17%
	MO	A	0.17%
	KKR	B	0.17%
	APH	B	0.16%
	PH	A	0.16%
	TDG	B	0.14%
	GD	A	0.14%
	MSI	B	0.14%
	WELL	B	0.14%
	ORLY	A	0.13%
	EOG	A	0.13%
	CRWD	B	0.13%
	CTAS	A	0.13%
	ITW	A	0.13%
	APO	B	0.12%
	PCAR	B	0.11%
	NSC	B	0.11%
	NXPI	F	0.11%
	SLB	C	0.11%
	ROP	A	0.11%
	AJG	A	0.11%
	O	D	0.1%
	AZO	C	0.1%
	DASH	A	0.1%
	SPG	B	0.1%
	PSA	C	0.1%
	TTD	B	0.1%
	FIS	B	0.09%
	ROST	F	0.09%
	FICO	B	0.09%
	GWW	B	0.09%
	PSX	D	0.09%
	DHI	F	0.09%
	FLUT	A	0.08%
	RSG	A	0.08%
	HWM	A	0.08%
	VRT	B	0.08%
	CTVA	C	0.08%
	PCG	A	0.08%
	KVUE	B	0.08%
	LEN	D	0.08%
	FAST	A	0.08%
	PAYX	B	0.08%
	TEAM	B	0.07%
	APP	B	0.07%
	EXR	D	0.07%
	VMC	B	0.07%
	STZ	D	0.07%
	YUM	B	0.07%
	KR	A	0.07%
	MNST	B	0.07%
	DELL	B	0.07%
	TRGP	B	0.07%
	DDOG	B	0.07%
	ODFL	B	0.07%
	SNOW	C	0.07%
	COIN	B	0.07%
	MSTR	B	0.07%
	GEHC	F	0.07%
	SQ	B	0.07%
	MCHP	F	0.07%
	HUBS	B	0.06%
	ARES	B	0.06%
	WEC	B	0.06%
	VEEV	B	0.06%
	AXON	B	0.06%
	FANG	D	0.06%
	EFX	D	0.06%
	VICI	D	0.06%
	NUE	C	0.06%
	ED	D	0.06%
	HEI	B	0.05%
	CHD	B	0.05%
	TROW	B	0.05%
	BRO	A	0.05%
	SW	C	0.05%
	DTE	D	0.05%
	VLTO	C	0.05%
	CDW	F	0.05%
	DOV	A	0.05%
	CVNA	B	0.05%
	RBLX	B	0.05%
	RJF	A	0.05%
	GPN	B	0.05%
	PHM	D	0.05%
	NVR	D	0.05%
	MTD	F	0.05%
	KHC	F	0.05%
	CFG	B	0.04%
	DRI	B	0.04%
	STLD	B	0.04%
	MOH	F	0.04%
	PINS	F	0.04%
	IP	C	0.04%
	MKL	A	0.04%
	NTRS	A	0.04%
	CMS	C	0.04%
	PKG	B	0.04%
	BLDR	D	0.04%
	STX	D	0.04%
	ATO	A	0.04%
	FE	D	0.04%
	TDY	A	0.04%
	CINF	A	0.04%
	EME	B	0.04%
	EQT	B	0.04%
	STE	F	0.04%
	CCL	A	0.04%
	PTC	B	0.04%
	CPAY	A	0.04%
	FCNCA	B	0.04%
	TPL	B	0.04%
	WST	B	0.04%
	HUBB	B	0.04%
	TTEK	C	0.03%
	JKHY	C	0.03%
	DLTR	F	0.03%
	EWBC	B	0.03%
	SFM	B	0.03%
	ROL	B	0.03%
	CW	B	0.03%
	VTRS	B	0.03%
	SMCI	F	0.03%
	CAG	F	0.03%
	GLPI	D	0.03%
	RNR	D	0.03%
	SWKS	F	0.03%
	EVRG	A	0.03%
	POOL	D	0.03%
	TWLO	A	0.03%
	GGG	B	0.03%
	L	A	0.03%
	COHR	B	0.03%
	FLEX	B	0.03%
	FIX	B	0.03%
	JBL	C	0.03%
	CASY	B	0.03%
	AMCR	D	0.03%
	ALGN	F	0.03%
	LNT	C	0.03%
	DPZ	C	0.03%
	JBHT	B	0.03%
	VRSN	C	0.03%
	TRMB	B	0.03%
	SSNC	C	0.03%
	EG	D	0.03%
	MRO	B	0.03%
	NTRA	B	0.03%
	FNF	C	0.03%
	ENTG	D	0.03%
	RVTY	C	0.03%
	SUI	D	0.03%
	TOL	C	0.03%
	NI	A	0.03%
	PSTG	D	0.03%
	DOC	C	0.03%
	BURL	C	0.03%
	RS	B	0.03%
	RBA	B	0.03%
	THC	B	0.03%
	XPO	B	0.03%
	GPC	D	0.03%
	DT	C	0.03%
	MANH	C	0.03%
	RPM	A	0.03%
	AVY	F	0.03%
	IBKR	A	0.03%
	PODD	B	0.03%
	WSO	A	0.03%
	EXPD	D	0.03%
	UTHR	B	0.03%
	CTRA	B	0.03%
	WRB	B	0.03%
	SNA	A	0.03%
	DKNG	B	0.03%
	FDS	A	0.03%
	HOOD	B	0.03%
	ARE	F	0.03%
	DG	F	0.03%
	MAA	C	0.03%
	ULTA	C	0.03%
	INVH	D	0.03%
	LYV	B	0.03%
	CHE	D	0.02%
	RL	B	0.02%
	WYNN	F	0.02%
	CR	B	0.02%
	CFR	B	0.02%
	OGE	B	0.02%
	RBC	B	0.02%
	FN	B	0.02%
	WCC	B	0.02%
	MEDP	C	0.02%
	ORI	A	0.02%
	EGP	C	0.02%
	CZR	F	0.02%
	SKX	F	0.02%
	PCTY	A	0.02%
	GMED	B	0.02%
	MTZ	B	0.02%
	LNW	F	0.02%
	APG	B	0.02%
	AXTA	A	0.02%
	BRX	A	0.02%
	ONTO	F	0.02%
	TPX	B	0.02%
	FRT	C	0.02%
	CNM	D	0.02%
	TTC	F	0.02%
	KNX	B	0.02%
	ENSG	C	0.02%
	WBS	A	0.02%
	X	C	0.02%
	PR	C	0.02%
	BRBR	A	0.02%
	NYT	C	0.02%
	ITCI	C	0.02%
	RVMD	B	0.02%
	GME	C	0.02%
	SNX	C	0.02%
	DTM	B	0.02%
	ROKU	C	0.02%
	HLI	B	0.02%
	PEN	B	0.02%
	AOS	F	0.02%
	WING	D	0.02%
	MORN	B	0.02%
	MUSA	B	0.02%
	WAL	B	0.02%
	AIT	A	0.02%
	DCI	A	0.02%
	AFG	A	0.02%
	PRI	A	0.02%
	FLR	C	0.02%
	LAD	B	0.02%
	GL	B	0.02%
	KNSL	C	0.02%
	MLI	B	0.02%
	ALSN	A	0.02%
	REXR	F	0.02%
	EVR	B	0.02%
	CRL	C	0.02%
	RGLD	C	0.02%
	RDDT	B	0.02%
	EXP	B	0.02%
	IOT	B	0.02%
	LKQ	D	0.02%
	WWD	B	0.02%
	CHDN	C	0.02%
	WTRG	C	0.02%
	ERIE	F	0.02%
	DOX	C	0.02%
	EHC	A	0.02%
	LBRDK	C	0.02%
	CG	C	0.02%
	OVV	C	0.02%
	OHI	C	0.02%
	PAYC	B	0.02%
	JEF	A	0.02%
	RPRX	F	0.02%
	CTLT	D	0.02%
	SF	B	0.02%
	BWXT	A	0.02%
	GNRC	B	0.02%
	EPAM	B	0.02%
	WMS	F	0.02%
	CUBE	D	0.02%
	RRX	C	0.02%
	AMH	C	0.02%
	CCK	D	0.02%
	DUOL	B	0.02%
	FTI	B	0.02%
	LW	C	0.02%
	LECO	C	0.02%
	FND	F	0.02%
	LAMR	D	0.02%
	BJ	B	0.02%
	REG	A	0.02%
	INSM	D	0.02%
	PCVX	D	0.02%
	SRPT	F	0.02%
	CLH	B	0.02%
	WPC	F	0.02%
	NBIX	C	0.02%
	ENPH	F	0.02%
	ALLE	D	0.02%
	HST	C	0.02%
	TECH	B	0.02%
	SJM	F	0.02%
	TOST	A	0.02%
	BMRN	F	0.02%
	CACI	C	0.02%
	UHS	D	0.02%
	TXRH	A	0.02%
	CPT	C	0.02%
	SNAP	C	0.02%
	PFGC	B	0.02%
	ELS	C	0.02%
	EXAS	F	0.02%
	SAIA	B	0.02%
	CACC	D	0.01%
	SMMT	D	0.01%
	COTY	F	0.01%
	CRVL	B	0.01%
	APLS	F	0.01%
	AMKR	F	0.01%
	CLVT	F	0.01%
	PFSI	D	0.01%
	GFS	C	0.01%
	NUVL	D	0.01%
	LANC	C	0.01%
	BBIO	F	0.01%
	DNB	B	0.01%
	OPCH	F	0.01%
	QXO	D	0.01%
	ACHC	F	0.01%
	ESGR	C	0.01%
	NEU	C	0.01%
	SLGN	A	0.01%
	AN	C	0.01%
	MUR	F	0.01%
	FLO	F	0.01%
	KRYS	B	0.01%
	SWX	B	0.01%
	WLK	F	0.01%
	CIVI	F	0.01%
	AL	B	0.01%
	FFIN	B	0.01%
	NSIT	F	0.01%
	BOX	A	0.01%
	HXL	D	0.01%
	POR	D	0.01%
	OLN	D	0.01%
	RDN	C	0.01%
	SKY	B	0.01%
	BYD	A	0.01%
	UMBF	B	0.01%
	UGI	D	0.01%
	EXPO	D	0.01%
	APPF	B	0.01%
	CELH	F	0.01%
	GATX	A	0.01%
	AM	B	0.01%
	UBSI	B	0.01%
	ROIV	C	0.01%
	AUR	D	0.01%
	NXST	C	0.01%
	HCP	A	0.01%
	FSS	C	0.01%
	FNB	A	0.01%
	HOMB	A	0.01%
	MMS	D	0.01%
	PSN	B	0.01%
	POST	D	0.01%
	AMG	B	0.01%
	RNA	B	0.01%
	KD	A	0.01%
	SEE	C	0.01%
	ACIW	B	0.01%
	DY	C	0.01%
	VVV	B	0.01%
	BC	C	0.01%
	IBP	F	0.01%
	BCC	B	0.01%
	JHG	B	0.01%
	WTS	B	0.01%
	ZWS	B	0.01%
	CHX	D	0.01%
	EPRT	C	0.01%
	NFG	C	0.01%
	EDR	C	0.01%
	SIGI	B	0.01%
	PATH	C	0.01%
	BCPC	B	0.01%
	VRNS	D	0.01%
	MMSI	B	0.01%
	MDGL	C	0.01%
	SUM	C	0.01%
	IDA	A	0.01%
	THO	B	0.01%
	MOG.A	B	0.01%
	BILL	A	0.01%
	SIRI	D	0.01%
	ESNT	D	0.01%
	TRNO	D	0.01%
	OLLI	C	0.01%
	ZETA	D	0.01%
	BECN	B	0.01%
	FOUR	B	0.01%
	NOVT	C	0.01%
	GBCI	B	0.01%
	KRG	B	0.01%
	CBT	C	0.01%
	KBH	D	0.01%
	MOD	C	0.01%
	COOP	B	0.01%
	BMI	B	0.01%
	WFRD	D	0.01%
	ELF	C	0.01%
	ONB	B	0.01%
	NOV	C	0.01%
	CADE	B	0.01%
	IONS	F	0.01%
	AVAV	C	0.01%
	ALTR	C	0.01%
	BPMC	B	0.01%
	CSWI	B	0.01%
	CYTK	C	0.01%
	SN	C	0.01%
	LFUS	D	0.01%
	OMF	A	0.01%
	MTN	D	0.01%
	U	F	0.01%
	ESI	B	0.01%
	CROX	F	0.01%
	MTDR	C	0.01%
	CWST	A	0.01%
	ELAN	D	0.01%
	ARW	F	0.01%
	STWD	D	0.01%
	RHP	B	0.01%
	LSTR	B	0.01%
	SPSC	D	0.01%
	BPOP	C	0.01%
	DAR	B	0.01%
	G	B	0.01%
	CMC	B	0.01%
	R	A	0.01%
	BEN	C	0.01%
	FAF	C	0.01%
	MSA	D	0.01%
	VMI	B	0.01%
	CFLT	B	0.01%
	BFAM	F	0.01%
	STAG	D	0.01%
	RLI	A	0.01%
	MASI	B	0.01%
	MTSI	B	0.01%
	BRKR	F	0.01%
	PLNT	A	0.01%
	COLD	F	0.01%
	KEX	B	0.01%
	MKSI	C	0.01%
	QRVO	F	0.01%
	ATI	D	0.01%
	CGNX	C	0.01%
	MAT	C	0.01%
	COKE	C	0.01%
	GXO	B	0.01%
	MTH	D	0.01%
	CVLT	A	0.01%
	RHI	B	0.01%
	EXLS	B	0.01%
	JAZZ	B	0.01%
	UHAL	C	0.01%
	VNO	C	0.01%
	GNTX	C	0.01%
	GKOS	A	0.01%
	ANF	D	0.01%
	FR	C	0.01%
	WSC	F	0.01%
	RYAN	A	0.01%
	PB	B	0.01%
	BIO	C	0.01%
	PCOR	B	0.01%
	WEX	D	0.01%
	LSCC	D	0.01%
	ESAB	B	0.01%
	VKTX	D	0.01%
	FLS	B	0.01%
	ALV	C	0.01%
	HLNE	B	0.01%
	MIDD	C	0.01%
	FRPT	B	0.01%
	CRBG	C	0.01%
	S	B	0.01%
	MHK	D	0.01%
	AGNC	C	0.01%
	JXN	B	0.01%
	TMHC	C	0.01%
	ADC	A	0.01%
	AAON	B	0.01%
	HALO	B	0.01%
	CBSH	A	0.01%
	ACI	C	0.01%
	RIVN	D	0.01%
	WTFC	B	0.01%
	SSB	B	0.01%
	SEIC	A	0.01%
	HII	D	0.01%
	AR	B	0.01%
	BSY	F	0.01%
	FYBR	D	0.01%
	SAIC	C	0.01%
	LUMN	B	0.01%
	SSD	D	0.01%
	ZION	B	0.01%
	HQY	B	0.01%
	UFPI	B	0.01%
	CHRD	F	0.01%
	NNN	F	0.01%
	TKO	D	0.01%
	TREX	C	0.01%
	LNTH	F	0.01%
	CRS	B	0.01%
	OLED	F	0.01%
	FG	B	0.0%
	ACT	C	0.0%
	CNA	C	0.0%
	UI	B	0.0%
	REYN	D	0.0%
	LTH	C	0.0%
	INFA	D	0.0%
	CNXC	F	0.0%
	PPC	B	0.0%
	IMVT	D	0.0%
	RCM	B	0.0%
	BOKF	B	0.0%
	LCID	F	0.0%
	COLM	B	0.0%
	ADTN	B	0.0%

SCHK Underweight 25 Positions Relative to JUST

	Symbol	Grade	Weight
	FOX	A	-0.02%
	CAR	C	-0.01%
	KSS	F	-0.01%
	DV	C	-0.01%
	RKT	F	-0.01%
	PINC	A	-0.01%
	TDC	D	-0.01%
	PENN	B	-0.01%
	NVST	C	-0.01%
	BHF	B	-0.01%
	SPR	F	-0.01%
	YETI	C	-0.01%
	NWS	B	-0.01%
	TNL	A	-0.01%
	LITE	A	-0.01%
	W	F	-0.01%
	PII	F	-0.01%
	WU	F	-0.01%
	M	D	-0.01%
	ZG	B	-0.01%
	LOPE	B	-0.01%
	AGO	B	-0.01%
	SLM	B	-0.01%
	SNDR	B	-0.0%
	QS	F	-0.0%

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Business Services Software - Infrastructure Asset Management Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Semiconductors Packaged Foods Specialty Chemicals Aerospace & Defense Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Specialty Retail Packaging & Containers

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Bank Banking Electronics Chemical Aerospace Electricity Medicine Real Estate Investment Trust Mining Telecommunications Semiconductor Biotechnology Building Materials Dow Jones Component Insurance Products

JUST: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Semiconductors Credit Services Diagnostics & Research Utilities - Regulated Electric Capital Markets Biotechnology Business Services Drug Manufacturers - Major Medical Instruments & Supplies Specialty Chemicals Specialty Retail Building Materials Insurance - Life Medical Devices Software - Infrastructure Aerospace & Defense Asset Management

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Telecommunications Bank Electronics Medicine Banking Chemical Aerospace Mining Disability Insurance Products Semiconductor Work From Home Financial Products