SCHK vs. MFUS ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

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

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

7,364

Number of Holdings ^*

780

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	MFUS
30 Days	2.40%	3.10%
60 Days	4.07%	4.82%
90 Days	5.07%	5.74%
12 Months	31.36%	28.93%

597 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in MFUS	Overlap
A	C	0.08%	0.05%	0.05%
AA	D	0.01%	0.02%	0.01%
AAPL	C	6.34%	0.67%	0.67%
ABBV	C	0.69%	1.34%	0.69%
ABG	D	0.01%	0.07%	0.01%
ACI	F	0.01%	0.01%	0.01%
ACM	B	0.03%	0.04%	0.03%
ACN	C	0.43%	0.19%	0.19%
ADBE	F	0.51%	0.04%	0.04%
ADM	D	0.06%	0.32%	0.06%
ADP	B	0.22%	0.09%	0.09%
ADSK	C	0.11%	0.09%	0.09%
AES	C	0.02%	0.03%	0.02%
AFG	B	0.02%	0.01%	0.01%
AFL	C	0.11%	0.19%	0.11%
AGCO	D	0.01%	0.02%	0.01%
AGNC	B	0.01%	0.04%	0.01%
AIG	D	0.1%	0.42%	0.1%
AIT	A	0.02%	0.02%	0.02%
AIZ	B	0.02%	0.07%	0.02%
AJG	D	0.13%	0.09%	0.09%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.02%	0.02%
ALL	B	0.1%	0.36%	0.1%
ALLY	F	0.02%	0.1%	0.02%
ALSN	B	0.02%	0.08%	0.02%
AMAT	D	0.29%	0.44%	0.29%
AMG	C	0.01%	0.05%	0.01%
AMGN	B	0.35%	1.03%	0.35%
AMH	C	0.02%	0.04%	0.02%
AMKR	F	0.01%	0.03%	0.01%
AMP	A	0.09%	0.08%	0.08%
AMZN	C	3.2%	1.27%	1.27%
AN	D	0.01%	0.08%	0.01%
ANET	B	0.16%	0.12%	0.12%
ANSS	D	0.05%	0.05%	0.05%
AON	B	0.15%	0.19%	0.15%
AOS	D	0.02%	0.11%	0.02%
APG	D	0.02%	0.03%	0.02%
APH	D	0.14%	0.1%	0.1%
APO	C	0.09%	0.1%	0.09%
APP	C	0.03%	0.03%	0.03%
AR	F	0.01%	0.04%	0.01%
ARES	B	0.05%	0.09%	0.05%
ARW	C	0.01%	0.07%	0.01%
ATI	C	0.01%	0.05%	0.01%
ATR	B	0.02%	0.07%	0.02%
AVGO	C	1.22%	1.34%	1.22%
AVT	C	0.01%	0.04%	0.01%
AVTR	B	0.03%	0.03%	0.03%
AVY	C	0.04%	0.1%	0.04%
AXP	B	0.28%	0.19%	0.19%
AXTA	B	0.02%	0.02%	0.02%
AYI	B	0.01%	0.07%	0.01%
AZO	D	0.11%	0.3%	0.11%
BAC	D	0.53%	0.39%	0.39%
BAH	C	0.04%	0.14%	0.04%
BALL	C	0.04%	0.07%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBWI	F	0.01%	0.02%	0.01%
BBY	C	0.04%	0.24%	0.04%
BC	C	0.01%	0.06%	0.01%
BCC	B	0.01%	0.06%	0.01%
BDX	D	0.14%	0.09%	0.09%
BECN	D	0.01%	0.01%	0.01%
BEN	F	0.01%	0.04%	0.01%
BERY	B	0.02%	0.06%	0.02%
BFAM	C	0.02%	0.03%	0.02%
BIIB	F	0.06%	0.08%	0.06%
BJ	D	0.02%	0.03%	0.02%
BK	B	0.1%	0.27%	0.1%
BKNG	C	0.26%	0.47%	0.26%
BKR	C	0.07%	0.16%	0.07%
BLD	D	0.02%	0.03%	0.02%
BLDR	C	0.04%	0.04%	0.04%
BMRN	F	0.03%	0.02%	0.02%
BMY	C	0.2%	0.28%	0.2%
BR	D	0.05%	0.16%	0.05%
BRK.A	C	1.66%	2.01%	1.66%
BRKR	D	0.01%	0.03%	0.01%
BRO	C	0.05%	0.13%	0.05%
BSX	B	0.24%	0.19%	0.19%
BURL	B	0.03%	0.03%	0.03%
BWA	D	0.01%	0.05%	0.01%
BWXT	D	0.02%	0.08%	0.02%
BX	B	0.2%	0.23%	0.2%
BXP	B	0.02%	0.02%	0.02%
C	C	0.23%	1.22%	0.23%
CACC	F	0.01%	0.01%	0.01%
CACI	B	0.02%	0.09%	0.02%
CAG	C	0.03%	0.05%	0.03%
CAH	C	0.05%	0.35%	0.05%
CARR	B	0.12%	0.12%	0.12%
CASY	D	0.03%	0.15%	0.03%
CAT	B	0.32%	0.41%	0.32%
CB	B	0.24%	0.16%	0.16%
CBSH	C	0.01%	0.01%	0.01%
CC	F	0.01%	0.02%	0.01%
CCK	A	0.02%	0.07%	0.02%
CCL	C	0.03%	0.05%	0.03%
CDW	D	0.06%	0.05%	0.05%
CE	F	0.02%	0.07%	0.02%
CEG	C	0.11%	0.09%	0.09%
CFG	C	0.04%	0.06%	0.04%
CG	D	0.02%	0.02%	0.02%
CHD	D	0.05%	0.07%	0.05%
CHDN	C	0.02%	0.02%	0.02%
CHE	C	0.02%	0.06%	0.02%
CHRD	F	0.02%	0.02%	0.02%
CHRW	B	0.02%	0.09%	0.02%
CHTR	D	0.06%	0.24%	0.06%
CI	C	0.2%	0.14%	0.14%
CINF	B	0.04%	0.02%	0.02%
CL	D	0.17%	0.33%	0.17%
CLH	A	0.02%	0.04%	0.02%
CLX	C	0.04%	0.15%	0.04%
CMA	B	0.01%	0.04%	0.01%
CMC	D	0.01%	0.07%	0.01%
CMCSA	D	0.31%	0.24%	0.24%
CME	C	0.16%	0.2%	0.16%
CMG	C	0.15%	0.22%	0.15%
CMI	C	0.08%	0.11%	0.08%
CNM	F	0.01%	0.01%	0.01%
COF	B	0.11%	0.42%	0.11%
COHR	C	0.02%	0.02%	0.02%
COIN	F	0.05%	0.06%	0.05%
COKE	C	0.01%	0.03%	0.01%
COLD	D	0.02%	0.04%	0.02%
COP	D	0.25%	0.3%	0.25%
COST	B	0.79%	1.21%	0.79%
CPAY	B	0.04%	0.05%	0.04%
CPB	C	0.02%	0.01%	0.01%
CPRI	D	0.01%	0.01%	0.01%
CPRT	D	0.09%	0.19%	0.09%
CPT	B	0.03%	0.06%	0.03%
CR	C	0.01%	0.01%	0.01%
CRBG	D	0.01%	0.04%	0.01%
CRM	D	0.47%	0.35%	0.35%
CRUS	D	0.01%	0.05%	0.01%
CSCO	C	0.39%	0.42%	0.39%
CSL	B	0.04%	0.01%	0.01%
CSX	D	0.13%	0.08%	0.08%
CTAS	B	0.14%	0.18%	0.14%
CTLT	B	0.02%	0.02%	0.02%
CTRA	D	0.03%	0.02%	0.02%
CTVA	B	0.08%	0.03%	0.03%
CUBE	B	0.02%	0.04%	0.02%
CVS	D	0.14%	0.8%	0.14%
CVX	D	0.48%	0.79%	0.48%
CW	B	0.02%	0.08%	0.02%
DASH	C	0.08%	0.09%	0.08%
DCI	C	0.02%	0.04%	0.02%
DD	B	0.07%	0.21%	0.07%
DDS	F	0.0%	0.03%	0.0%
DECK	C	0.05%	0.17%	0.05%
DELL	D	0.06%	0.05%	0.05%
DFS	B	0.07%	0.08%	0.07%
DG	F	0.04%	0.05%	0.04%
DGX	B	0.03%	0.06%	0.03%
DHR	B	0.36%	0.27%	0.27%
DINO	F	0.01%	0.03%	0.01%
DKS	D	0.02%	0.09%	0.02%
DLB	D	0.01%	0.03%	0.01%
DLR	B	0.1%	0.08%	0.08%
DLTR	F	0.03%	0.02%	0.02%
DOV	B	0.05%	0.02%	0.02%
DOW	D	0.07%	0.04%	0.04%
DOX	C	0.02%	0.03%	0.02%
DPZ	F	0.03%	0.18%	0.03%
DRI	B	0.04%	0.03%	0.03%
DTM	B	0.01%	0.01%	0.01%
DUK	C	0.18%	0.13%	0.13%
DVA	B	0.02%	0.18%	0.02%
EA	D	0.07%	0.09%	0.07%
EBAY	B	0.06%	0.34%	0.06%
ECL	B	0.13%	0.08%	0.08%
EFX	B	0.07%	0.09%	0.07%
EHC	C	0.02%	0.08%	0.02%
ELAN	D	0.01%	0.01%	0.01%
ELS	C	0.03%	0.04%	0.03%
ELV	C	0.25%	0.08%	0.08%
EME	B	0.03%	0.03%	0.03%
EMN	B	0.02%	0.06%	0.02%
EMR	D	0.11%	0.15%	0.11%
ENTG	F	0.03%	0.04%	0.03%
EOG	D	0.14%	0.11%	0.11%
EQH	C	0.02%	0.07%	0.02%
EQIX	C	0.16%	0.03%	0.03%
ERIE	B	0.02%	0.09%	0.02%
ESAB	C	0.01%	0.01%	0.01%
ESI	D	0.01%	0.01%	0.01%
ESNT	B	0.01%	0.01%	0.01%
ETN	C	0.23%	0.18%	0.18%
EVR	A	0.02%	0.12%	0.02%
EVRG	B	0.03%	0.01%	0.01%
EWBC	D	0.02%	0.02%	0.02%
EXC	C	0.08%	0.12%	0.08%
EXEL	C	0.01%	0.02%	0.01%
EXP	B	0.02%	0.05%	0.02%
EXPD	C	0.03%	0.07%	0.03%
EXR	B	0.07%	0.07%	0.07%
F	F	0.08%	0.33%	0.08%
FAF	B	0.01%	0.02%	0.01%
FANG	D	0.06%	0.04%	0.04%
FAST	C	0.08%	0.1%	0.08%
FCN	D	0.02%	0.07%	0.02%
FCNCA	D	0.04%	0.05%	0.04%
FCX	D	0.12%	0.09%	0.09%
FDS	C	0.03%	0.05%	0.03%
FELE	C	0.01%	0.01%	0.01%
FFIV	B	0.02%	0.04%	0.02%
FHN	D	0.02%	0.01%	0.01%
FICO	B	0.09%	0.22%	0.09%
FIS	B	0.09%	0.08%	0.08%
FITB	B	0.06%	0.05%	0.05%
FIX	B	0.02%	0.05%	0.02%
FLO	C	0.01%	0.04%	0.01%
FLR	D	0.01%	0.01%	0.01%
FLS	D	0.01%	0.02%	0.01%
FND	C	0.02%	0.03%	0.02%
FNF	B	0.03%	0.03%	0.03%
FOXA	B	0.03%	0.08%	0.03%
FR	B	0.01%	0.03%	0.01%
FTI	D	0.02%	0.1%	0.02%
FTNT	C	0.09%	0.06%	0.06%
G	C	0.01%	0.05%	0.01%
GD	B	0.14%	0.17%	0.14%
GDDY	C	0.04%	0.09%	0.04%
GE	B	0.36%	1.09%	0.36%
GEHC	C	0.07%	0.02%	0.02%
GGG	C	0.03%	0.04%	0.03%
GILD	B	0.2%	0.78%	0.2%
GIS	B	0.08%	0.11%	0.08%
GLPI	C	0.03%	0.07%	0.03%
GLW	C	0.06%	0.2%	0.06%
GM	C	0.11%	0.56%	0.11%
GMED	D	0.02%	0.02%	0.02%
GNRC	D	0.02%	0.04%	0.02%
GNTX	F	0.01%	0.06%	0.01%
GOOGL	D	1.74%	1.17%	1.17%
GPC	D	0.04%	0.02%	0.02%
GPK	B	0.02%	0.1%	0.02%
GS	C	0.31%	0.45%	0.31%
GWRE	A	0.03%	0.02%	0.02%
GWW	B	0.08%	0.17%	0.08%
H	C	0.01%	0.01%	0.01%
HAE	F	0.01%	0.02%	0.01%
HAL	F	0.05%	0.04%	0.04%
HBAN	B	0.04%	0.03%	0.03%
HCA	B	0.15%	0.13%	0.13%
HD	B	0.72%	0.39%	0.39%
HEI	B	0.05%	0.04%	0.04%
HIG	B	0.07%	0.06%	0.06%
HII	D	0.02%	0.02%	0.02%
HLI	B	0.02%	0.08%	0.02%
HLT	B	0.11%	0.08%	0.08%
HOG	C	0.01%	0.02%	0.01%
HOLX	B	0.04%	0.03%	0.03%
HOOD	C	0.02%	0.03%	0.02%
HPE	D	0.05%	0.2%	0.05%
HPQ	D	0.06%	0.27%	0.06%
HRB	C	0.02%	0.09%	0.02%
HRL	C	0.02%	0.01%	0.01%
HSIC	C	0.02%	0.03%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.04%	0.08%	0.04%
HUN	D	0.01%	0.01%	0.01%
HWM	B	0.07%	0.12%	0.07%
HXL	F	0.01%	0.04%	0.01%
IBKR	B	0.03%	0.05%	0.03%
IBM	B	0.37%	1.32%	0.37%
ICE	C	0.18%	0.29%	0.18%
IDXX	C	0.08%	0.06%	0.06%
IEX	D	0.03%	0.08%	0.03%
IFF	B	0.05%	0.03%	0.03%
INCY	C	0.02%	0.01%	0.01%
INGR	B	0.02%	0.06%	0.02%
INTC	F	0.16%	0.36%	0.16%
INTU	C	0.35%	0.26%	0.26%
INVH	C	0.04%	0.06%	0.04%
IP	B	0.03%	0.12%	0.03%
IPG	C	0.02%	0.07%	0.02%
IR	C	0.07%	0.09%	0.07%
IRM	C	0.06%	0.11%	0.06%
IT	B	0.08%	0.16%	0.08%
ITT	B	0.02%	0.08%	0.02%
ITW	C	0.13%	0.08%	0.08%
IVZ	B	0.01%	0.05%	0.01%
JAZZ	D	0.01%	0.01%	0.01%
JBHT	D	0.03%	0.02%	0.02%
JBL	D	0.02%	0.07%	0.02%
JEF	B	0.02%	0.03%	0.02%
JHG	B	0.01%	0.03%	0.01%
JKHY	B	0.03%	0.1%	0.03%
JLL	B	0.02%	0.05%	0.02%
JNJ	C	0.8%	1.03%	0.8%
JNPR	B	0.02%	0.13%	0.02%
JPM	D	1.24%	0.9%	0.9%
K	B	0.04%	0.1%	0.04%
KBH	A	0.01%	0.04%	0.01%
KBR	D	0.02%	0.02%	0.02%
KDP	B	0.08%	0.06%	0.06%
KEX	C	0.01%	0.01%	0.01%
KEY	B	0.03%	0.02%	0.02%
KHC	C	0.06%	0.16%	0.06%
KKR	B	0.16%	0.13%	0.13%
KLAC	D	0.19%	0.23%	0.19%
KMB	D	0.1%	0.16%	0.1%
KMI	B	0.08%	0.08%	0.08%
KNX	C	0.02%	0.01%	0.01%
KO	C	0.55%	0.6%	0.55%
KR	C	0.07%	0.34%	0.07%
L	C	0.03%	0.08%	0.03%
LAD	D	0.01%	0.01%	0.01%
LAMR	B	0.02%	0.05%	0.02%
LANC	D	0.01%	0.04%	0.01%
LBRDK	F	0.01%	0.02%	0.01%
LDOS	B	0.04%	0.08%	0.04%
LEA	F	0.01%	0.03%	0.01%
LECO	F	0.02%	0.08%	0.02%
LEN	B	0.09%	0.08%	0.08%
LHX	C	0.09%	0.19%	0.09%
LII	B	0.04%	0.23%	0.04%
LLY	C	1.44%	2.48%	1.44%
LMT	C	0.25%	0.52%	0.25%
LNC	D	0.01%	0.05%	0.01%
LNW	B	0.02%	0.02%	0.02%
LOW	B	0.28%	0.23%	0.23%
LPLA	D	0.03%	0.07%	0.03%
LPX	B	0.01%	0.06%	0.01%
LRCX	F	0.19%	0.27%	0.19%
LSTR	D	0.01%	0.08%	0.01%
LVS	D	0.03%	0.01%	0.01%
LW	D	0.02%	0.04%	0.02%
LYB	D	0.05%	0.21%	0.05%
LYFT	D	0.01%	0.01%	0.01%
MA	B	0.8%	0.79%	0.79%
MANH	B	0.03%	0.03%	0.03%
MAR	C	0.11%	0.11%	0.11%
MAS	B	0.03%	0.06%	0.03%
MASI	F	0.01%	0.02%	0.01%
MCD	B	0.42%	0.4%	0.4%
MCK	F	0.13%	0.51%	0.13%
MCO	B	0.15%	0.03%	0.03%
MDLZ	B	0.2%	0.22%	0.2%
MET	B	0.09%	0.36%	0.09%
META	B	2.2%	2.02%	2.02%
MHK	C	0.02%	0.01%	0.01%
MKC	C	0.04%	0.08%	0.04%
MKL	C	0.04%	0.03%	0.03%
MKSI	F	0.01%	0.01%	0.01%
MKTX	C	0.02%	0.02%	0.02%
MLI	A	0.02%	0.06%	0.02%
MLM	D	0.06%	0.06%	0.06%
MMC	C	0.23%	0.19%	0.19%
MMM	B	0.14%	0.41%	0.14%
MMS	C	0.01%	0.06%	0.01%
MNST	D	0.07%	0.06%	0.06%
MO	C	0.18%	0.52%	0.18%
MOH	D	0.04%	0.03%	0.03%
MORN	C	0.02%	0.03%	0.02%
MOS	F	0.02%	0.04%	0.02%
MPC	F	0.11%	0.64%	0.11%
MPWR	C	0.08%	0.08%	0.08%
MRK	D	0.58%	0.87%	0.58%
MRO	C	0.03%	0.1%	0.03%
MSA	D	0.01%	0.03%	0.01%
MSCI	C	0.09%	0.07%	0.07%
MSI	B	0.15%	0.15%	0.15%
MSM	D	0.01%	0.06%	0.01%
MTB	B	0.06%	0.03%	0.03%
MTD	D	0.06%	0.08%	0.06%
MTDR	F	0.01%	0.01%	0.01%
MTG	B	0.01%	0.04%	0.01%
MTH	A	0.01%	0.08%	0.01%
MTN	D	0.01%	0.05%	0.01%
MU	F	0.19%	0.15%	0.15%
MUR	F	0.01%	0.05%	0.01%
MUSA	D	0.02%	0.17%	0.02%
NBIX	F	0.02%	0.04%	0.02%
NDAQ	A	0.06%	0.02%	0.02%
NDSN	C	0.03%	0.04%	0.03%
NEM	B	0.12%	0.09%	0.09%
NEU	D	0.01%	0.03%	0.01%
NFG	B	0.01%	0.04%	0.01%
NFLX	B	0.58%	0.44%	0.44%
NKE	D	0.19%	0.04%	0.04%
NOC	B	0.14%	0.23%	0.14%
NOV	F	0.01%	0.04%	0.01%
NOW	B	0.35%	0.37%	0.35%
NRG	C	0.03%	0.07%	0.03%
NSIT	D	0.01%	0.06%	0.01%
NTAP	D	0.05%	0.08%	0.05%
NTRS	A	0.04%	0.02%	0.02%
NUE	F	0.07%	0.08%	0.07%
NVDA	D	5.21%	1.6%	1.6%
NVR	B	0.06%	0.07%	0.06%
NVT	D	0.02%	0.02%	0.02%
NWL	C	0.01%	0.02%	0.01%
NWSA	D	0.02%	0.06%	0.02%
NXST	D	0.01%	0.05%	0.01%
NYT	C	0.02%	0.05%	0.02%
OC	D	0.03%	0.07%	0.03%
ODFL	D	0.07%	0.02%	0.02%
OGN	D	0.01%	0.08%	0.01%
OKE	B	0.11%	0.08%	0.08%
OKTA	F	0.02%	0.03%	0.02%
OLLI	C	0.01%	0.01%	0.01%
OLN	D	0.01%	0.04%	0.01%
OMC	B	0.04%	0.06%	0.04%
OMF	D	0.01%	0.03%	0.01%
ONB	C	0.01%	0.01%	0.01%
ORA	C	0.01%	0.02%	0.01%
ORCL	C	0.44%	1.13%	0.44%
ORLY	C	0.13%	0.18%	0.13%
OSK	F	0.01%	0.07%	0.01%
OTIS	C	0.07%	0.07%	0.07%
PAG	D	0.01%	0.04%	0.01%
PANW	D	0.22%	0.25%	0.22%
PARA	F	0.01%	0.02%	0.01%
PAYX	C	0.08%	0.03%	0.03%
PBF	F	0.01%	0.06%	0.01%
PCAR	D	0.1%	0.08%	0.08%
PEG	B	0.08%	0.05%	0.05%
PEP	C	0.49%	0.62%	0.49%
PFE	C	0.33%	0.53%	0.33%
PFG	B	0.03%	0.01%	0.01%
PG	C	0.83%	0.88%	0.83%
PGR	B	0.29%	0.5%	0.29%
PH	B	0.15%	0.13%	0.13%
PHM	B	0.06%	0.17%	0.06%
PINS	F	0.04%	0.04%	0.04%
PKG	B	0.04%	0.05%	0.04%
PM	C	0.39%	0.56%	0.39%
PNC	B	0.14%	0.1%	0.1%
PNR	B	0.03%	0.08%	0.03%
POOL	C	0.03%	0.07%	0.03%
POST	C	0.01%	0.05%	0.01%
PPG	D	0.06%	0.04%	0.04%
PR	F	0.01%	0.04%	0.01%
PRU	C	0.08%	0.25%	0.08%
PSA	B	0.11%	0.03%	0.03%
PSN	B	0.01%	0.02%	0.01%
PSTG	F	0.03%	0.03%	0.03%
PSX	F	0.11%	0.54%	0.11%
PTC	D	0.04%	0.05%	0.04%
PTEN	F	0.0%	0.01%	0.0%
PVH	F	0.01%	0.04%	0.01%
PWR	B	0.07%	0.13%	0.07%
QCOM	D	0.36%	0.62%	0.36%
QRVO	F	0.02%	0.01%	0.01%
R	A	0.01%	0.06%	0.01%
RBC	C	0.02%	0.01%	0.01%
RCL	B	0.08%	0.08%	0.08%
REGN	C	0.24%	0.45%	0.24%
RGA	C	0.03%	0.05%	0.03%
RGLD	C	0.02%	0.04%	0.02%
RHI	D	0.01%	0.02%	0.01%
RJF	C	0.04%	0.01%	0.01%
RL	C	0.01%	0.04%	0.01%
RLI	B	0.01%	0.03%	0.01%
RMD	C	0.07%	0.13%	0.07%
ROL	C	0.03%	0.05%	0.03%
ROP	C	0.12%	0.06%	0.06%
ROST	C	0.1%	0.07%	0.07%
RPM	B	0.03%	0.11%	0.03%
RPRX	C	0.02%	0.03%	0.02%
RRC	D	0.01%	0.04%	0.01%
RS	D	0.03%	0.08%	0.03%
RSG	D	0.08%	0.13%	0.08%
RYN	C	0.01%	0.02%	0.01%
SAIA	D	0.02%	0.04%	0.02%
SAIC	C	0.01%	0.01%	0.01%
SBAC	C	0.05%	0.03%	0.03%
SBUX	C	0.21%	0.06%	0.06%
SCHW	D	0.19%	0.16%	0.16%
SCI	B	0.02%	0.06%	0.02%
SEE	D	0.01%	0.06%	0.01%
SEIC	C	0.01%	0.07%	0.01%
SF	A	0.02%	0.01%	0.01%
SHW	B	0.17%	0.21%	0.17%
SIGI	D	0.01%	0.01%	0.01%
SJM	C	0.03%	0.03%	0.03%
SKX	D	0.02%	0.02%	0.02%
SLB	F	0.11%	0.09%	0.09%
SLGN	B	0.01%	0.04%	0.01%
SM	F	0.01%	0.03%	0.01%
SMCI	F	0.04%	0.14%	0.04%
SNAP	F	0.02%	0.02%	0.02%
SNV	C	0.01%	0.01%	0.01%
SON	C	0.01%	0.04%	0.01%
SPG	B	0.11%	0.15%	0.11%
SPGI	B	0.33%	0.06%	0.06%
SSD	D	0.01%	0.03%	0.01%
STE	C	0.05%	0.12%	0.05%
STLD	F	0.03%	0.04%	0.03%
STZ	D	0.08%	0.04%	0.04%
SUI	B	0.03%	0.05%	0.03%
SWN	D	0.01%	0.01%	0.01%
SWX	C	0.01%	0.01%	0.01%
SYF	C	0.04%	0.29%	0.04%
SYY	D	0.08%	0.07%	0.07%
T	C	0.31%	1.23%	0.31%
TAP	D	0.02%	0.08%	0.02%
TDC	F	0.01%	0.02%	0.01%
TDG	B	0.15%	0.15%	0.15%
TER	D	0.04%	0.03%	0.03%
TFC	C	0.11%	0.09%	0.09%
TFX	C	0.02%	0.03%	0.02%
TGT	C	0.14%	0.68%	0.14%
THC	A	0.03%	0.27%	0.03%
THO	D	0.01%	0.06%	0.01%
TJX	B	0.26%	0.34%	0.26%
TKR	D	0.01%	0.05%	0.01%
TMHC	A	0.01%	0.08%	0.01%
TMUS	C	0.2%	0.31%	0.2%
TNET	F	0.01%	0.01%	0.01%
TOL	B	0.03%	0.1%	0.03%
TPR	C	0.02%	0.01%	0.01%
TPX	C	0.02%	0.06%	0.02%
TREX	D	0.01%	0.01%	0.01%
TRGP	B	0.06%	0.13%	0.06%
TROW	D	0.05%	0.08%	0.05%
TRV	C	0.11%	0.32%	0.11%
TSCO	C	0.06%	0.07%	0.06%
TSN	C	0.04%	0.22%	0.04%
TTC	D	0.02%	0.07%	0.02%
TTEK	C	0.02%	0.02%	0.02%
TTWO	C	0.05%	0.07%	0.05%
TW	B	0.03%	0.05%	0.03%
TXN	C	0.36%	0.21%	0.21%
TXRH	C	0.02%	0.05%	0.02%
TXT	D	0.03%	0.03%	0.03%
TYL	C	0.05%	0.08%	0.05%
UAL	C	0.03%	0.01%	0.01%
UBER	C	0.29%	0.21%	0.21%
UDR	C	0.03%	0.03%	0.03%
UFPI	C	0.01%	0.06%	0.01%
UHAL	A	0.01%	0.01%	0.01%
UHAL	A	0.01%	0.03%	0.01%
UHS	B	0.03%	0.09%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNM	B	0.02%	0.1%	0.02%
UNP	C	0.3%	0.48%	0.3%
UPS	D	0.19%	0.19%	0.19%
URI	B	0.09%	0.09%	0.09%
USB	B	0.14%	0.11%	0.11%
USFD	B	0.03%	0.09%	0.03%
UTHR	C	0.03%	0.16%	0.03%
V	C	0.89%	0.86%	0.86%
VFC	C	0.01%	0.02%	0.01%
VLO	F	0.09%	0.54%	0.09%
VMC	D	0.06%	0.06%	0.06%
VNO	B	0.01%	0.06%	0.01%
VNT	F	0.01%	0.02%	0.01%
VRSK	D	0.08%	0.2%	0.08%
VRSN	D	0.03%	0.04%	0.03%
VRTX	D	0.24%	0.21%	0.21%
VST	C	0.05%	0.26%	0.05%
VTRS	D	0.03%	0.13%	0.03%
VVV	D	0.01%	0.03%	0.01%
VZ	B	0.36%	1.01%	0.36%
WAB	B	0.06%	0.04%	0.04%
WAL	B	0.02%	0.01%	0.01%
WAT	C	0.04%	0.05%	0.04%
WBA	F	0.01%	0.14%	0.01%
WBS	D	0.02%	0.01%	0.01%
WCC	D	0.01%	0.08%	0.01%
WDC	D	0.04%	0.15%	0.04%
WELL	C	0.15%	0.12%	0.12%
WFC	D	0.38%	1.4%	0.38%
WH	B	0.01%	0.03%	0.01%
WHR	D	0.01%	0.04%	0.01%
WM	D	0.15%	0.23%	0.15%
WMB	B	0.11%	0.08%	0.08%
WMS	D	0.02%	0.02%	0.02%
WMT	C	0.66%	1.87%	0.66%
WOLF	F	0.0%	0.0%	0.0%
WPC	C	0.03%	0.05%	0.03%
WRB	C	0.04%	0.02%	0.02%
WSM	D	0.03%	0.21%	0.03%
WSO	C	0.03%	0.2%	0.03%
WST	D	0.04%	0.04%	0.04%
WTFC	B	0.01%	0.01%	0.01%
WTS	C	0.01%	0.03%	0.01%
WTW	C	0.06%	0.05%	0.05%
WU	F	0.01%	0.08%	0.01%
WWD	D	0.02%	0.01%	0.01%
X	F	0.01%	0.06%	0.01%
XOM	C	1.03%	0.99%	0.99%
XPO	D	0.02%	0.03%	0.02%
XRAY	D	0.01%	0.04%	0.01%
XYL	C	0.06%	0.11%	0.06%
YUM	D	0.07%	0.1%	0.07%
ZION	D	0.01%	0.03%	0.01%
ZTS	C	0.17%	0.04%	0.04%

SCHK Overweight 370 Positions Relative to MFUS

Symbol	Grade	Weight
MSFT	C	6.0%
GOOG	D	1.45%
TSLA	C	1.19%
UNH	C	1.09%
TMO	B	0.47%
LIN	B	0.44%
AMD	D	0.44%
ABT	C	0.4%
ISRG	B	0.34%
NEE	C	0.33%
DIS	D	0.32%
RTX	C	0.32%
HON	D	0.26%
MDT	C	0.24%
PLD	C	0.24%
BLK	B	0.24%
MS	D	0.24%
SYK	C	0.24%
ADI	C	0.22%
AMT	C	0.22%
DE	B	0.2%
BA	F	0.19%
SO	B	0.19%
TT	B	0.16%
PLTR	B	0.14%
CDNS	D	0.14%
SNPS	D	0.14%
PYPL	B	0.14%
FDX	C	0.13%
NSC	C	0.12%
NXPI	F	0.12%
MRVL	C	0.12%
APD	B	0.12%
WDAY	D	0.11%
AEP	C	0.11%
O	C	0.11%
GEV	B	0.11%
DHI	B	0.11%
CRWD	D	0.11%
D	C	0.1%
CCI	C	0.1%
ABNB	D	0.1%
SRE	C	0.1%
IQV	C	0.09%
TTD	B	0.09%
KVUE	C	0.09%
TEL	D	0.09%
JCI	B	0.09%
CTSH	C	0.08%
CNC	D	0.08%
AME	C	0.08%
EW	F	0.08%
MCHP	F	0.08%
LNG	C	0.08%
HUM	F	0.08%
ACGL	C	0.08%
PCG	C	0.08%
VEEV	C	0.07%
DDOG	D	0.07%
EIX	C	0.07%
SQ	D	0.07%
CBRE	A	0.07%
OXY	F	0.07%
XEL	B	0.07%
VICI	C	0.07%
HES	F	0.07%
ED	C	0.07%
SNOW	F	0.07%
DXCM	F	0.06%
GRMN	D	0.06%
GPN	D	0.06%
DAL	C	0.06%
LULU	D	0.06%
AWK	B	0.06%
ROK	D	0.06%
WEC	C	0.06%
ON	D	0.06%
AVB	B	0.06%
ALNY	C	0.06%
CSGP	D	0.06%
FE	C	0.05%
SW	B	0.05%
NET	D	0.05%
ES	C	0.05%
PPL	C	0.05%
VLTO	C	0.05%
HUBS	D	0.05%
STT	A	0.05%
FTV	C	0.05%
KEYS	C	0.05%
MRNA	F	0.05%
AXON	B	0.05%
VRT	C	0.05%
TEAM	D	0.05%
VTR	C	0.05%
DTE	C	0.05%
EQR	B	0.05%
DVN	F	0.05%
ETR	B	0.05%
LUV	C	0.04%
J	C	0.04%
ARE	C	0.04%
MAA	B	0.04%
APTV	D	0.04%
TRU	B	0.04%
EQT	D	0.04%
ESS	B	0.04%
ILMN	C	0.04%
STX	C	0.04%
ATO	B	0.04%
EL	F	0.04%
TDY	B	0.04%
RF	B	0.04%
CMS	C	0.04%
MDB	D	0.04%
ZBH	F	0.04%
FSLR	C	0.04%
WY	C	0.04%
RBLX	B	0.04%
CBOE	C	0.04%
AEE	C	0.04%
KMX	D	0.03%
PCVX	C	0.03%
TRMB	C	0.03%
LYV	B	0.03%
NTRA	C	0.03%
RNR	C	0.03%
BG	D	0.03%
ENPH	D	0.03%
CVNA	B	0.03%
CF	C	0.03%
ZS	F	0.03%
SNA	C	0.03%
SWK	B	0.03%
TPL	B	0.03%
NTNX	C	0.03%
NI	B	0.03%
RBA	B	0.03%
LNT	B	0.03%
PODD	B	0.03%
KIM	C	0.03%
DOC	C	0.03%
SSNC	B	0.03%
SWKS	D	0.03%
AMCR	B	0.03%
WBD	D	0.03%
ZBRA	B	0.03%
EG	C	0.03%
EXPE	C	0.03%
DKNG	C	0.03%
ZM	C	0.03%
CNP	C	0.03%
CROX	D	0.02%
CIEN	C	0.02%
FMC	C	0.02%
RGEN	F	0.02%
ADC	C	0.02%
CZR	C	0.02%
PAYC	D	0.02%
CHK	D	0.02%
OGE	C	0.02%
DUOL	B	0.02%
MEDP	F	0.02%
WEX	C	0.02%
BRX	B	0.02%
ROKU	C	0.02%
OLED	C	0.02%
GL	C	0.02%
ENSG	B	0.02%
SNX	D	0.02%
FRT	C	0.02%
HAS	B	0.02%
ONTO	D	0.02%
PRI	B	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%
APA	F	0.02%
DAY	D	0.02%
SOLV	C	0.02%
RIVN	F	0.02%
ALB	D	0.02%
AFRM	C	0.02%
TOST	C	0.02%
MTCH	C	0.02%
CRL	F	0.02%
WTRG	D	0.02%
ARMK	B	0.02%
RRX	C	0.02%
OHI	B	0.02%
OVV	F	0.02%
TWLO	D	0.02%
PNW	C	0.02%
KNSL	C	0.02%
LKQ	F	0.02%
WING	B	0.02%
BSY	D	0.02%
REXR	C	0.02%
EXAS	C	0.02%
PFGC	B	0.02%
TECH	C	0.02%
DOCU	C	0.02%
ALLE	B	0.02%
EPAM	F	0.02%
SRPT	D	0.02%
REG	C	0.02%
DT	C	0.02%
DV	F	0.01%
RCM	C	0.01%
ZI	D	0.01%
DNB	C	0.01%
COLM	C	0.01%
NVST	D	0.01%
CLVT	D	0.01%
BOKF	B	0.01%
RIG	F	0.01%
NEOG	D	0.01%
MPW	C	0.01%
YETI	D	0.01%
ATKR	F	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%
GFS	F	0.01%
AEIS	D	0.01%
WK	D	0.01%
PRGO	D	0.01%
VLY	C	0.01%
VAL	F	0.01%
KRC	B	0.01%
IAC	C	0.01%
RH	B	0.01%
BYD	C	0.01%
WMG	D	0.01%
MGY	C	0.01%
RMBS	F	0.01%
APLS	F	0.01%
PII	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%
GTLS	F	0.01%
FIVE	D	0.01%
ALKS	C	0.01%
TENB	F	0.01%
AM	C	0.01%
SN	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%
CELH	F	0.01%
CIVI	F	0.01%
ALK	C	0.01%
HOMB	B	0.01%
IDA	C	0.01%
EXPO	A	0.01%
BILL	D	0.01%
EDR	A	0.01%
ST	D	0.01%
MTSI	D	0.01%
VMI	D	0.01%
BCPC	C	0.01%
CLF	F	0.01%
CHX	F	0.01%
OPCH	C	0.01%
DAR	F	0.01%
KRG	B	0.01%
DBX	D	0.01%
BMI	A	0.01%
GXO	D	0.01%
LSCC	D	0.01%
ESTC	F	0.01%
GTLB	D	0.01%
AXS	B	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%
CWST	D	0.01%
LFUS	C	0.01%
ETSY	F	0.01%
MTZ	B	0.01%
STWD	B	0.01%
INSP	C	0.01%
ELF	F	0.01%
GME	F	0.01%
RYAN	D	0.01%
WFRD	F	0.01%
CGNX	F	0.01%
BIO	C	0.01%
MAT	C	0.01%
TRNO	C	0.01%
HQY	C	0.01%
TKO	B	0.01%
PCTY	C	0.01%
CFR	C	0.01%
SPSC	D	0.01%
WSC	D	0.01%
ACHC	C	0.01%
MIDD	D	0.01%
VOYA	B	0.01%
PB	B	0.01%
PLNT	B	0.01%
LNTH	D	0.01%
BPOP	C	0.01%
ALV	F	0.01%
IONS	F	0.01%
SSB	B	0.01%
PNFP	B	0.01%
WYNN	D	0.01%
STAG	C	0.01%
SMAR	C	0.01%
ITCI	D	0.01%
AAL	D	0.01%
NCLH	C	0.01%
BRBR	C	0.01%
OWL	C	0.01%
FN	D	0.01%
SOFI	C	0.01%
PEN	D	0.01%
HALO	C	0.01%
MURA	D	0.0%
HTZ	F	0.0%
NFE	F	0.0%
UI	B	0.0%
ACT	B	0.0%
INFA	D	0.0%
SEDG	F	0.0%
FIZZ	D	0.0%
AGL	F	0.0%
KLG	C	0.0%
PLUG	F	0.0%
CAR	F	0.0%
CNA	C	0.0%
FOXF	D	0.0%
SIRI	C	0.0%
REYN	C	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	F	0.0%
ALGM	F	0.0%
SGRY	C	0.0%
TXG	D	0.0%
HGV	F	0.0%
AGR	B	0.0%
SHC	C	0.0%

SCHK Underweight 183 Positions Relative to MFUS

Symbol	Grade	Weight
ANF	D	-0.26%
SFM	B	-0.19%
CRS	B	-0.1%
GPI	B	-0.09%
AEO	F	-0.09%
JXN	A	-0.09%
LUMN	C	-0.08%
CALM	A	-0.07%
SLG	B	-0.07%
GAP	F	-0.07%
PK	D	-0.06%
KD	D	-0.06%
HCC	F	-0.06%
KSS	F	-0.06%
TEX	F	-0.06%
SLM	D	-0.06%
CRI	D	-0.06%
CNX	B	-0.06%
ATGE	C	-0.05%
CBT	B	-0.05%
SKYW	C	-0.05%
WEN	C	-0.05%
LOPE	D	-0.05%
VIRT	C	-0.05%
SANM	D	-0.05%
FL	D	-0.05%
URBN	F	-0.05%
FLEX	C	-0.05%
MHO	B	-0.05%
KTB	B	-0.05%
TPH	C	-0.05%
APLE	D	-0.04%
GEO	F	-0.04%
HUBG	C	-0.04%
WTM	D	-0.04%
FHI	A	-0.04%
TGNA	D	-0.04%
GATX	D	-0.04%
VC	F	-0.04%
CNO	B	-0.04%
GVA	B	-0.04%
GNW	B	-0.04%
MAN	C	-0.04%
SEB	D	-0.04%
ABM	D	-0.04%
MOG.A	B	-0.04%
BTU	D	-0.04%
THG	B	-0.04%
SRCL	A	-0.04%
BDC	B	-0.04%
SIG	C	-0.04%
SMG	C	-0.04%
M	F	-0.04%
COOP	C	-0.04%
MAC	B	-0.04%
PRG	B	-0.03%
NAVI	C	-0.03%
MC	B	-0.03%
DK	F	-0.03%
BKU	C	-0.03%
AWI	B	-0.03%
PRIM	B	-0.03%
YELP	F	-0.03%
GBX	C	-0.03%
MDU	C	-0.03%
HP	F	-0.03%
SHOO	B	-0.03%
DBRG	D	-0.03%
RUSHA	C	-0.03%
SBH	B	-0.03%
HBI	B	-0.03%
TRN	D	-0.03%
AVA	C	-0.03%
PDCO	F	-0.03%
GT	F	-0.03%
SEM	D	-0.03%
SLVM	B	-0.03%
TDS	C	-0.03%
ACA	B	-0.03%
BHF	F	-0.03%
CVLT	B	-0.03%
VSH	F	-0.03%
ASO	C	-0.03%
GMS	D	-0.03%
AROC	D	-0.03%
CPNG	B	-0.03%
JWN	C	-0.03%
OI	D	-0.03%
LEG	D	-0.02%
APOG	B	-0.02%
HNI	C	-0.02%
LXP	B	-0.02%
SNDR	B	-0.02%
ODP	F	-0.02%
ANDE	D	-0.02%
DORM	B	-0.02%
OSIS	D	-0.02%
GES	F	-0.02%
XRX	D	-0.02%
IGT	D	-0.02%
SAM	F	-0.02%
MCY	D	-0.02%
XHR	B	-0.02%
NTCT	C	-0.02%
PMT	C	-0.02%
DXC	C	-0.02%
SXT	C	-0.02%
GHC	B	-0.02%
EPC	F	-0.02%
REZI	D	-0.02%
NSP	F	-0.02%
VSTO	C	-0.02%
RLJ	D	-0.02%
PFSI	C	-0.02%
GEF	D	-0.02%
AIR	C	-0.02%
KMPR	D	-0.02%
CXW	F	-0.02%
PLXS	A	-0.02%
APAM	C	-0.02%
PNM	B	-0.02%
WERN	D	-0.02%
DRH	C	-0.02%
PINC	C	-0.02%
LZB	C	-0.02%
SHO	C	-0.02%
STC	B	-0.02%
BKE	B	-0.02%
ADNT	F	-0.02%
UNF	C	-0.02%
THS	C	-0.02%
MATX	B	-0.02%
AAP	F	-0.01%
SCHL	D	-0.01%
SCL	D	-0.01%
ARCH	F	-0.01%
KALU	F	-0.01%
SCCO	D	-0.01%
ECPG	D	-0.01%
WGO	D	-0.01%
UVV	D	-0.01%
HELE	D	-0.01%
HPP	D	-0.01%
MLKN	D	-0.01%
WOR	D	-0.01%
JELD	D	-0.01%
SYNA	F	-0.01%
ARCB	D	-0.01%
CENTA	F	-0.01%
JBGS	C	-0.01%
AMED	C	-0.01%
WAFD	C	-0.01%
SPB	C	-0.01%
WMK	C	-0.01%
BRC	C	-0.01%
DY	B	-0.01%
CADE	C	-0.01%
KN	D	-0.01%
PECO	B	-0.01%
CBRL	D	-0.01%
CSGS	C	-0.01%
STRA	F	-0.01%
TTMI	D	-0.01%
CVI	F	-0.01%
DEI	B	-0.01%
AMWD	D	-0.01%
LAUR	C	-0.01%
OMI	D	-0.01%
SAH	D	-0.01%
NNI	B	-0.01%
IOSP	D	-0.01%
LADR	B	-0.01%
GOLF	D	-0.01%
PSMT	B	-0.01%
CWEN	C	-0.01%
BHE	D	-0.01%
DAN	F	-0.01%
FYBR	C	-0.01%
PHIN	B	-0.01%
SCS	D	-0.01%
DNOW	D	-0.01%
SATS	C	-0.01%
NOMD	B	-0.0%