SCHK vs. MODL ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

$28.57

Average Daily Volume

311,121

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.31

Average Daily Volume

27,340

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	MODL
30 Days	1.38%	0.68%
60 Days	4.38%	3.16%
90 Days	6.18%	5.10%
12 Months	32.29%	30.18%

367 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in MODL	Overlap
A	F	0.07%	0.13%	0.07%
AAPL	C	6.12%	5.01%	5.01%
ABBV	F	0.54%	1.13%	0.54%
ABNB	D	0.1%	0.12%	0.1%
ABT	A	0.36%	0.64%	0.36%
ACGL	D	0.07%	0.08%	0.07%
ACN	C	0.41%	0.32%	0.32%
ADBE	D	0.42%	0.32%	0.32%
ADI	D	0.19%	0.16%	0.16%
ADM	D	0.04%	0.09%	0.04%
ADSK	B	0.12%	0.09%	0.09%
AEE	A	0.04%	0.1%	0.04%
AEP	C	0.09%	0.2%	0.09%
AES	F	0.02%	0.04%	0.02%
AFL	C	0.1%	0.12%	0.1%
AIG	C	0.09%	0.11%	0.09%
AJG	B	0.12%	0.14%	0.12%
AKAM	F	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.05%	0.03%
ALL	A	0.09%	0.11%	0.09%
ALNY	D	0.06%	0.11%	0.06%
AMAT	F	0.27%	0.23%	0.23%
AMD	F	0.4%	0.34%	0.34%
AMGN	D	0.29%	0.56%	0.29%
AMP	A	0.1%	0.29%	0.1%
AMT	D	0.16%	0.2%	0.16%
AMZN	B	3.58%	4.04%	3.58%
ANET	C	0.18%	0.14%	0.14%
ANSS	B	0.05%	0.04%	0.04%
AON	B	0.15%	0.18%	0.15%
APH	B	0.16%	0.13%	0.13%
APO	A	0.13%	0.14%	0.13%
APP	A	0.11%	0.07%	0.07%
APTV	F	0.03%	0.03%	0.03%
ARE	F	0.03%	0.04%	0.03%
ARES	A	0.06%	0.15%	0.06%
ATO	A	0.04%	0.09%	0.04%
AVB	B	0.06%	0.07%	0.06%
AVGO	C	1.44%	1.2%	1.2%
AVTR	F	0.03%	0.05%	0.03%
AWK	C	0.05%	0.11%	0.05%
AXP	B	0.29%	0.45%	0.29%
AZO	C	0.1%	0.11%	0.1%
BAC	A	0.55%	0.77%	0.55%
BAX	F	0.03%	0.06%	0.03%
BBY	D	0.03%	0.04%	0.03%
BDX	F	0.12%	0.21%	0.12%
BEN	C	0.01%	0.03%	0.01%
BIIB	F	0.04%	0.08%	0.04%
BK	B	0.1%	0.31%	0.1%
BKNG	A	0.3%	0.35%	0.3%
BMRN	F	0.02%	0.04%	0.02%
BMY	A	0.21%	0.35%	0.21%
BRK.A	B	1.53%	0.31%	0.31%
BRK.A	B	1.53%	1.54%	1.53%
BRO	B	0.05%	0.06%	0.05%
BSX	A	0.23%	0.41%	0.23%
BSY	D	0.01%	0.01%	0.01%
BX	A	0.23%	0.67%	0.23%
C	B	0.23%	0.29%	0.23%
CAH	B	0.05%	0.09%	0.05%
CB	C	0.19%	0.25%	0.19%
CBOE	C	0.04%	0.11%	0.04%
CBRE	B	0.07%	0.09%	0.07%
CCI	C	0.08%	0.1%	0.08%
CCL	A	0.04%	0.05%	0.04%
CDNS	B	0.15%	0.12%	0.12%
CDW	F	0.04%	0.04%	0.04%
CEG	C	0.13%	0.3%	0.13%
CELH	F	0.01%	0.02%	0.01%
CFG	B	0.04%	0.05%	0.04%
CHD	A	0.05%	0.09%	0.05%
CHTR	B	0.07%	0.08%	0.07%
CI	D	0.17%	0.28%	0.17%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.13%	0.24%	0.13%
CLX	A	0.04%	0.07%	0.04%
CMCSA	B	0.3%	0.37%	0.3%
CME	A	0.15%	0.43%	0.15%
CMG	C	0.14%	0.17%	0.14%
CMS	C	0.04%	0.08%	0.04%
CNC	F	0.05%	0.1%	0.05%
CNP	A	0.04%	0.08%	0.04%
COF	B	0.13%	0.15%	0.13%
COIN	A	0.1%	0.27%	0.1%
COR	B	0.08%	0.14%	0.08%
COST	A	0.74%	1.44%	0.74%
CPAY	A	0.05%	0.05%	0.05%
CRBG	B	0.01%	0.01%	0.01%
CRM	B	0.59%	0.44%	0.44%
CRWD	B	0.14%	0.11%	0.11%
CSCO	B	0.43%	0.34%	0.34%
CSGP	F	0.06%	0.07%	0.06%
CTSH	C	0.07%	0.06%	0.06%
CVS	F	0.12%	0.22%	0.12%
D	C	0.08%	0.19%	0.08%
DASH	A	0.1%	0.11%	0.1%
DDOG	A	0.07%	0.05%	0.05%
DECK	A	0.05%	0.06%	0.05%
DELL	B	0.07%	0.05%	0.05%
DFS	B	0.08%	0.1%	0.08%
DG	F	0.03%	0.06%	0.03%
DGX	A	0.03%	0.06%	0.03%
DHI	D	0.08%	0.1%	0.08%
DHR	D	0.28%	0.53%	0.28%
DIS	B	0.33%	0.39%	0.33%
DKNG	B	0.04%	0.04%	0.04%
DLR	A	0.1%	0.13%	0.1%
DLTR	F	0.02%	0.04%	0.02%
DPZ	C	0.03%	0.03%	0.03%
DRI	C	0.04%	0.04%	0.04%
DT	C	0.03%	0.02%	0.02%
DTE	C	0.04%	0.1%	0.04%
DUK	C	0.15%	0.35%	0.15%
DXCM	C	0.05%	0.09%	0.05%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.05%	0.06%	0.05%
ED	C	0.06%	0.14%	0.06%
EG	D	0.03%	0.03%	0.03%
EIX	C	0.06%	0.13%	0.06%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.17%	0.31%	0.17%
ENPH	F	0.01%	0.01%	0.01%
ENTG	F	0.03%	0.02%	0.02%
EQIX	A	0.15%	0.19%	0.15%
EQR	C	0.05%	0.06%	0.05%
ES	C	0.04%	0.09%	0.04%
ESS	A	0.04%	0.04%	0.04%
ETR	A	0.06%	0.13%	0.06%
EVRG	A	0.03%	0.06%	0.03%
EW	C	0.07%	0.13%	0.07%
EXC	C	0.07%	0.15%	0.07%
EXPE	B	0.04%	0.05%	0.04%
EXR	C	0.06%	0.07%	0.06%
F	C	0.08%	0.09%	0.08%
FCNCA	A	0.05%	0.05%	0.05%
FDS	B	0.03%	0.1%	0.03%
FE	C	0.04%	0.1%	0.04%
FI	A	0.22%	0.27%	0.22%
FICO	B	0.1%	0.08%	0.08%
FIS	C	0.09%	0.11%	0.09%
FITB	B	0.06%	0.07%	0.06%
FOXA	B	0.03%	0.02%	0.02%
FSLR	F	0.03%	0.03%	0.03%
FTNT	B	0.11%	0.08%	0.08%
GDDY	A	0.05%	0.04%	0.04%
GEHC	D	0.07%	0.12%	0.07%
GEN	B	0.03%	0.02%	0.02%
GILD	C	0.21%	0.38%	0.21%
GIS	F	0.07%	0.11%	0.07%
GLPI	C	0.02%	0.03%	0.02%
GLW	B	0.07%	0.05%	0.05%
GM	B	0.12%	0.13%	0.12%
GOOG	B	1.55%	2.02%	1.55%
GOOGL	B	1.87%	2.24%	1.87%
GPC	F	0.03%	0.04%	0.03%
GPN	C	0.05%	0.06%	0.05%
GRMN	B	0.06%	0.07%	0.06%
GS	B	0.34%	1.0%	0.34%
HBAN	B	0.05%	0.05%	0.05%
HCA	F	0.12%	0.21%	0.12%
HD	A	0.73%	0.85%	0.73%
HIG	B	0.06%	0.08%	0.06%
HLT	A	0.11%	0.14%	0.11%
HOLX	D	0.03%	0.06%	0.03%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.06%	0.05%	0.05%
HRL	D	0.02%	0.03%	0.02%
HSY	F	0.05%	0.08%	0.05%
HUBS	B	0.06%	0.05%	0.05%
HUM	D	0.06%	0.11%	0.06%
IBM	C	0.35%	0.28%	0.28%
ICE	C	0.16%	0.47%	0.16%
IDXX	F	0.06%	0.11%	0.06%
ILMN	C	0.04%	0.08%	0.04%
INCY	C	0.02%	0.06%	0.02%
INTC	C	0.19%	0.16%	0.16%
INTU	B	0.35%	0.27%	0.27%
INVH	D	0.03%	0.04%	0.03%
IPG	F	0.02%	0.02%	0.02%
IQV	F	0.07%	0.13%	0.07%
IRM	C	0.06%	0.07%	0.06%
ISRG	A	0.34%	0.6%	0.34%
IT	C	0.08%	0.06%	0.06%
JBL	C	0.03%	0.02%	0.02%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	0.66%	1.19%	0.66%
JPM	A	1.23%	1.49%	1.23%
K	B	0.04%	0.08%	0.04%
KDP	D	0.07%	0.1%	0.07%
KEYS	C	0.05%	0.04%	0.04%
KHC	F	0.05%	0.13%	0.05%
KKR	A	0.18%	0.54%	0.18%
KLAC	F	0.15%	0.13%	0.13%
KMB	C	0.08%	0.15%	0.08%
KO	D	0.44%	0.85%	0.44%
KR	B	0.07%	0.13%	0.07%
KVUE	A	0.08%	0.14%	0.08%
L	A	0.03%	0.03%	0.03%
LEN	D	0.07%	0.0%	0.0%
LEN	D	0.07%	0.09%	0.07%
LH	B	0.04%	0.07%	0.04%
LLY	F	1.15%	2.26%	1.15%
LNT	A	0.03%	0.06%	0.03%
LOW	C	0.28%	0.32%	0.28%
LPLA	A	0.04%	0.12%	0.04%
LRCX	F	0.17%	0.15%	0.15%
LULU	C	0.07%	0.07%	0.07%
LVS	B	0.03%	0.04%	0.03%
LW	C	0.02%	0.05%	0.02%
LYV	A	0.04%	0.04%	0.04%
MA	B	0.77%	0.95%	0.77%
MAA	A	0.03%	0.04%	0.03%
MAR	B	0.12%	0.14%	0.12%
MCD	D	0.38%	0.45%	0.38%
MCHP	F	0.06%	0.06%	0.06%
MCK	A	0.14%	0.25%	0.14%
MCO	D	0.13%	0.46%	0.13%
MDB	C	0.04%	0.03%	0.03%
MDLZ	F	0.16%	0.25%	0.16%
MDT	D	0.2%	0.37%	0.2%
MET	A	0.09%	0.11%	0.09%
META	C	2.27%	2.76%	2.27%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.03%	0.06%	0.03%
MKL	A	0.04%	0.05%	0.04%
MMC	D	0.2%	0.24%	0.2%
MNST	C	0.07%	0.13%	0.07%
MO	A	0.17%	0.28%	0.17%
MOH	F	0.03%	0.06%	0.03%
MPWR	F	0.05%	0.05%	0.05%
MRK	F	0.45%	0.83%	0.45%
MRNA	F	0.03%	0.05%	0.03%
MRVL	B	0.14%	0.12%	0.12%
MS	A	0.3%	0.86%	0.3%
MSCI	B	0.09%	0.24%	0.09%
MSFT	D	5.65%	4.46%	4.46%
MSI	B	0.15%	0.12%	0.12%
MSTR	A	0.1%	0.06%	0.06%
MTB	A	0.06%	0.08%	0.06%
MTD	F	0.05%	0.09%	0.05%
MU	D	0.2%	0.18%	0.18%
NDAQ	A	0.06%	0.16%	0.06%
NEE	C	0.27%	0.63%	0.27%
NET	B	0.05%	0.04%	0.04%
NFLX	A	0.64%	0.73%	0.64%
NKE	F	0.16%	0.19%	0.16%
NOW	B	0.39%	0.3%	0.3%
NRG	B	0.03%	0.08%	0.03%
NTAP	C	0.04%	0.04%	0.04%
NTRS	A	0.04%	0.11%	0.04%
NVDA	A	6.43%	5.0%	5.0%
NVR	D	0.05%	0.06%	0.05%
O	C	0.09%	0.11%	0.09%
OKTA	D	0.02%	0.02%	0.02%
OMC	C	0.04%	0.04%	0.04%
ON	F	0.05%	0.04%	0.04%
ORCL	A	0.54%	0.44%	0.44%
ORLY	B	0.13%	0.14%	0.13%
PANW	B	0.23%	0.18%	0.18%
PCG	A	0.08%	0.17%	0.08%
PEG	C	0.08%	0.17%	0.08%
PEP	F	0.4%	0.71%	0.4%
PFE	F	0.27%	0.48%	0.27%
PFG	C	0.03%	0.04%	0.03%
PG	C	0.7%	1.33%	0.7%
PGR	B	0.27%	0.33%	0.27%
PHM	D	0.05%	0.06%	0.05%
PINS	F	0.03%	0.04%	0.03%
PLD	D	0.19%	0.23%	0.19%
PLTR	A	0.22%	0.16%	0.16%
PM	A	0.35%	0.57%	0.35%
PNC	B	0.15%	0.18%	0.15%
PODD	B	0.03%	0.06%	0.03%
POOL	D	0.02%	0.03%	0.02%
PPL	A	0.04%	0.1%	0.04%
PRU	B	0.08%	0.1%	0.08%
PSA	C	0.09%	0.11%	0.09%
PSTG	F	0.03%	0.02%	0.02%
PTC	B	0.04%	0.03%	0.03%
PYPL	B	0.16%	0.19%	0.16%
QCOM	F	0.32%	0.27%	0.27%
RBLX	B	0.05%	0.06%	0.05%
RCL	A	0.1%	0.11%	0.1%
REGN	F	0.15%	0.28%	0.15%
RF	A	0.04%	0.05%	0.04%
RJF	A	0.05%	0.16%	0.05%
RMD	C	0.06%	0.12%	0.06%
ROP	C	0.11%	0.09%	0.09%
ROST	D	0.08%	0.1%	0.08%
RPRX	F	0.02%	0.03%	0.02%
RVTY	D	0.03%	0.05%	0.03%
SBAC	D	0.04%	0.05%	0.04%
SBUX	A	0.2%	0.23%	0.2%
SCHW	A	0.21%	0.66%	0.21%
SMCI	F	0.02%	0.02%	0.02%
SNAP	D	0.02%	0.03%	0.02%
SNOW	C	0.08%	0.05%	0.05%
SNPS	C	0.15%	0.12%	0.12%
SO	C	0.17%	0.39%	0.17%
SPG	A	0.1%	0.12%	0.1%
SPGI	D	0.29%	0.84%	0.29%
SQ	A	0.09%	0.09%	0.09%
SRE	A	0.1%	0.23%	0.1%
STE	D	0.04%	0.07%	0.04%
STT	B	0.05%	0.15%	0.05%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.07%	0.13%	0.07%
SUI	C	0.03%	0.03%	0.03%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.05%	0.06%	0.05%
SYK	A	0.24%	0.43%	0.24%
SYY	D	0.07%	0.12%	0.07%
T	A	0.29%	0.34%	0.29%
TDY	B	0.04%	0.03%	0.03%
TEAM	A	0.07%	0.05%	0.05%
TER	F	0.03%	0.02%	0.02%
TFC	A	0.11%	0.13%	0.11%
TGT	B	0.13%	0.23%	0.13%
TJX	A	0.24%	0.28%	0.24%
TMO	F	0.37%	0.67%	0.37%
TMUS	B	0.21%	0.22%	0.21%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.14%	0.05%
TRV	A	0.1%	0.13%	0.1%
TSCO	D	0.05%	0.06%	0.05%
TSLA	A	1.64%	1.87%	1.64%
TSN	B	0.03%	0.05%	0.03%
TTD	B	0.1%	0.12%	0.1%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.34%	0.29%	0.29%
TYL	B	0.05%	0.04%	0.04%
UDR	C	0.02%	0.03%	0.02%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	1.0%	1.81%	1.0%
USB	B	0.14%	0.17%	0.14%
V	A	0.92%	1.06%	0.92%
VEEV	C	0.06%	0.11%	0.06%
VICI	C	0.06%	0.07%	0.06%
VRSN	F	0.03%	0.03%	0.03%
VRTX	D	0.23%	0.43%	0.23%
VST	A	0.09%	0.2%	0.09%
VTR	B	0.05%	0.06%	0.05%
VTRS	A	0.03%	0.05%	0.03%
VZ	C	0.31%	0.37%	0.31%
WAT	C	0.04%	0.07%	0.04%
WBA	F	0.01%	0.02%	0.01%
WBD	B	0.04%	0.04%	0.04%
WDAY	C	0.11%	0.08%	0.08%
WDC	F	0.04%	0.03%	0.03%
WEC	A	0.06%	0.12%	0.06%
WELL	A	0.14%	0.18%	0.14%
WFC	A	0.44%	0.53%	0.44%
WMT	A	0.66%	1.18%	0.66%
WPC	C	0.02%	0.03%	0.02%
WRB	B	0.03%	0.04%	0.03%
WSM	D	0.03%	0.03%	0.03%
WST	D	0.04%	0.07%	0.04%
WTW	B	0.06%	0.07%	0.06%
WY	D	0.04%	0.05%	0.04%
XEL	A	0.07%	0.15%	0.07%
YUM	D	0.07%	0.08%	0.07%
ZBH	C	0.04%	0.07%	0.04%
ZBRA	B	0.04%	0.03%	0.03%
ZM	B	0.04%	0.03%	0.03%
ZS	B	0.04%	0.03%	0.03%
ZTS	D	0.14%	0.26%	0.14%

SCHK Overweight 601 Positions Relative to MODL

Symbol	Grade	Weight
XOM	B	0.97%
CVX	A	0.48%
LIN	D	0.39%
GE	D	0.36%
CAT	C	0.34%
RTX	D	0.29%
UBER	F	0.27%
HON	B	0.27%
BLK	B	0.26%
UNP	D	0.26%
ETN	B	0.26%
COP	B	0.23%
ADP	B	0.22%
LMT	D	0.21%
DE	C	0.18%
BA	D	0.18%
TT	A	0.17%
UPS	C	0.17%
SHW	C	0.16%
PH	B	0.16%
GEV	A	0.16%
WM	B	0.15%
EOG	A	0.14%
TDG	D	0.14%
CTAS	B	0.14%
GD	D	0.14%
CSX	C	0.13%
NOC	D	0.13%
MMM	D	0.13%
ITW	B	0.13%
EMR	A	0.13%
FDX	B	0.12%
WMB	A	0.12%
APD	A	0.12%
NSC	B	0.11%
PCAR	C	0.11%
SLB	C	0.11%
FCX	F	0.11%
OKE	A	0.11%
ECL	D	0.11%
CARR	D	0.11%
GWW	B	0.1%
PSX	C	0.1%
NXPI	F	0.1%
URI	B	0.1%
JCI	B	0.1%
LNG	A	0.09%
FAST	B	0.09%
PWR	A	0.09%
LHX	B	0.09%
CMI	A	0.09%
CPRT	B	0.09%
KMI	A	0.09%
MPC	D	0.09%
IR	B	0.08%
TRGP	A	0.08%
ODFL	B	0.08%
BKR	B	0.08%
AXON	A	0.08%
RSG	A	0.08%
VLO	C	0.08%
AME	A	0.08%
VRT	A	0.08%
PAYX	B	0.08%
FLUT	A	0.08%
NEM	D	0.08%
HWM	A	0.08%
MLM	B	0.07%
VMC	B	0.07%
HES	B	0.07%
CTVA	C	0.07%
OTIS	C	0.07%
VRSK	B	0.07%
DAL	A	0.07%
DOW	F	0.06%
ROK	B	0.06%
EFX	F	0.06%
FANG	D	0.06%
OXY	F	0.06%
DD	D	0.06%
WAB	B	0.06%
NUE	D	0.06%
TPL	A	0.05%
EQT	A	0.05%
VLTO	C	0.05%
LDOS	C	0.05%
HAL	C	0.05%
FTV	D	0.05%
BR	B	0.05%
HEI	A	0.05%
CVNA	A	0.05%
DOV	B	0.05%
PPG	F	0.05%
UAL	A	0.05%
XYL	D	0.05%
LII	A	0.04%
NTRA	A	0.04%
TRU	D	0.04%
STLD	B	0.04%
CSL	C	0.04%
BLDR	D	0.04%
PKG	B	0.04%
LYB	F	0.04%
BAH	D	0.04%
HOOD	A	0.04%
IFF	D	0.04%
EME	A	0.04%
HUBB	B	0.04%
DVN	F	0.04%
SW	A	0.04%
NDSN	D	0.03%
EPAM	C	0.03%
SAIA	C	0.03%
NWSA	B	0.03%
FFIV	B	0.03%
ROL	B	0.03%
EWBC	A	0.03%
SOFI	A	0.03%
AMCR	D	0.03%
SFM	A	0.03%
CW	B	0.03%
TW	A	0.03%
GGG	B	0.03%
FLEX	B	0.03%
ACM	B	0.03%
CASY	A	0.03%
RGA	B	0.03%
DOC	D	0.03%
JBHT	C	0.03%
EQH	B	0.03%
CF	A	0.03%
TOL	B	0.03%
THC	C	0.03%
COHR	B	0.03%
FIX	A	0.03%
FNF	A	0.03%
SSNC	C	0.03%
MRO	A	0.03%
TWLO	A	0.03%
TOST	A	0.03%
GWRE	A	0.03%
NI	A	0.03%
USFD	A	0.03%
AVY	D	0.03%
TXT	D	0.03%
EXPD	D	0.03%
DOCU	B	0.03%
RBA	A	0.03%
KIM	A	0.03%
BURL	A	0.03%
RS	B	0.03%
OC	A	0.03%
MAS	D	0.03%
RPM	B	0.03%
XPO	B	0.03%
IEX	B	0.03%
PNR	B	0.03%
NTNX	B	0.03%
MANH	D	0.03%
KEY	B	0.03%
UTHR	C	0.03%
J	D	0.03%
WSO	A	0.03%
BALL	D	0.03%
CTRA	B	0.03%
SNA	B	0.03%
IBKR	A	0.03%
IP	A	0.03%
LUV	B	0.03%
RL	C	0.02%
ENSG	D	0.02%
EGP	D	0.02%
X	C	0.02%
GPK	D	0.02%
HSIC	C	0.02%
CR	A	0.02%
CZR	F	0.02%
CBSH	A	0.02%
CHE	F	0.02%
RIVN	F	0.02%
OGE	A	0.02%
FRT	B	0.02%
FLR	B	0.02%
MTZ	A	0.02%
TTC	F	0.02%
BRX	A	0.02%
CPB	D	0.02%
WTFC	B	0.02%
AOS	F	0.02%
ITCI	B	0.02%
BILL	B	0.02%
CNH	C	0.02%
CRS	A	0.02%
APG	C	0.02%
ORI	A	0.02%
CFR	B	0.02%
SNX	D	0.02%
AAON	B	0.02%
ZION	B	0.02%
AR	B	0.02%
AXTA	B	0.02%
RBC	A	0.02%
LUMN	C	0.02%
FN	B	0.02%
NYT	D	0.02%
PCTY	B	0.02%
WCC	B	0.02%
RVMD	B	0.02%
RGLD	C	0.02%
MEDP	D	0.02%
PEN	B	0.02%
TFX	F	0.02%
CMA	B	0.02%
REXR	F	0.02%
GMED	A	0.02%
KBR	F	0.02%
KNX	B	0.02%
AAL	B	0.02%
FBIN	F	0.02%
MORN	B	0.02%
EXAS	D	0.02%
PNFP	B	0.02%
WMS	F	0.02%
DCI	B	0.02%
BRBR	A	0.02%
DTM	A	0.02%
TPX	B	0.02%
PR	B	0.02%
ROKU	D	0.02%
WTRG	B	0.02%
SOLV	F	0.02%
INGR	B	0.02%
MUSA	B	0.02%
HLI	B	0.02%
GL	C	0.02%
ALLY	C	0.02%
WING	D	0.02%
WAL	B	0.02%
LAD	B	0.02%
MKTX	D	0.02%
AYI	B	0.02%
DOX	D	0.02%
EXEL	B	0.02%
PRI	A	0.02%
MLI	B	0.02%
ERIE	F	0.02%
LKQ	F	0.02%
CIEN	B	0.02%
GME	C	0.02%
WBS	A	0.02%
LBRDK	C	0.02%
EXP	B	0.02%
ARMK	C	0.02%
PNW	B	0.02%
CHDN	C	0.02%
ALSN	B	0.02%
OHI	B	0.02%
EHC	B	0.02%
AFG	A	0.02%
WWD	B	0.02%
AA	A	0.02%
KNSL	B	0.02%
AIT	B	0.02%
CRL	D	0.02%
RDDT	A	0.02%
EVR	B	0.02%
PCVX	D	0.02%
BLD	F	0.02%
CTLT	D	0.02%
SRPT	F	0.02%
FHN	A	0.02%
CG	B	0.02%
IOT	A	0.02%
FND	F	0.02%
CUBE	C	0.02%
PAYC	B	0.02%
CCK	D	0.02%
AIZ	A	0.02%
OVV	C	0.02%
Z	A	0.02%
TAP	B	0.02%
LAMR	D	0.02%
DKS	D	0.02%
RRX	B	0.02%
GNRC	B	0.02%
OWL	A	0.02%
BXP	D	0.02%
ATR	B	0.02%
TPR	B	0.02%
BJ	B	0.02%
SJM	D	0.02%
EMN	D	0.02%
LECO	C	0.02%
AMH	C	0.02%
SF	B	0.02%
UHS	D	0.02%
CACI	C	0.02%
REG	A	0.02%
TECH	F	0.02%
DUOL	A	0.02%
NCLH	B	0.02%
BWXT	A	0.02%
JEF	A	0.02%
FTI	A	0.02%
INSM	C	0.02%
UNM	A	0.02%
KMX	C	0.02%
ALLE	D	0.02%
SCI	A	0.02%
DAY	B	0.02%
BG	D	0.02%
HST	D	0.02%
NBIX	C	0.02%
ALB	B	0.02%
JNPR	D	0.02%
ITT	A	0.02%
TTEK	F	0.02%
JLL	D	0.02%
NVT	C	0.02%
CLH	C	0.02%
CHRW	B	0.02%
AFRM	A	0.02%
CPT	C	0.02%
SWK	F	0.02%
CAG	F	0.02%
PFGC	B	0.02%
TXRH	B	0.02%
ELS	B	0.02%
RNR	C	0.02%
AMKR	F	0.01%
APLS	F	0.01%
PAG	B	0.01%
CRVL	A	0.01%
PFSI	C	0.01%
CHH	A	0.01%
NUVL	D	0.01%
XRAY	D	0.01%
GFS	C	0.01%
BBIO	F	0.01%
LANC	D	0.01%
ZETA	D	0.01%
MDU	D	0.01%
ACHC	F	0.01%
QXO	C	0.01%
OPCH	F	0.01%
HOG	F	0.01%
DNB	B	0.01%
ESGR	B	0.01%
PEGA	B	0.01%
OGN	F	0.01%
NEU	D	0.01%
FLO	D	0.01%
WLK	F	0.01%
SLGN	A	0.01%
NSIT	F	0.01%
AN	D	0.01%
RARE	F	0.01%
MUR	F	0.01%
CIVI	D	0.01%
SWX	A	0.01%
KRYS	C	0.01%
TKR	F	0.01%
POR	C	0.01%
IBP	F	0.01%
NXST	C	0.01%
HXL	F	0.01%
UGI	C	0.01%
GAP	D	0.01%
OLN	F	0.01%
SON	F	0.01%
BOX	B	0.01%
ST	F	0.01%
SKY	A	0.01%
AL	B	0.01%
AM	A	0.01%
RDN	D	0.01%
EXPO	D	0.01%
BYD	B	0.01%
POST	C	0.01%
HCP	B	0.01%
MMS	D	0.01%
SEE	D	0.01%
AUR	C	0.01%
ROIV	D	0.01%
PSN	C	0.01%
MDGL	C	0.01%
GATX	B	0.01%
FFIN	B	0.01%
APPF	C	0.01%
CRUS	F	0.01%
BC	D	0.01%
DY	C	0.01%
UMBF	B	0.01%
INSP	F	0.01%
EDR	A	0.01%
VVV	D	0.01%
U	F	0.01%
AMG	C	0.01%
LNTH	F	0.01%
AGCO	F	0.01%
BCC	C	0.01%
NFG	A	0.01%
PVH	C	0.01%
LEA	F	0.01%
ZWS	B	0.01%
FSS	B	0.01%
KBH	D	0.01%
OLLI	D	0.01%
UBSI	B	0.01%
JHG	B	0.01%
WTS	B	0.01%
BCPC	B	0.01%
CLF	F	0.01%
THO	C	0.01%
EPRT	A	0.01%
COLD	F	0.01%
THG	A	0.01%
SIRI	D	0.01%
LNC	B	0.01%
MMSI	A	0.01%
HOMB	A	0.01%
SUM	B	0.01%
CROX	F	0.01%
ACIW	B	0.01%
TRNO	D	0.01%
CHX	C	0.01%
VRNS	D	0.01%
FNB	B	0.01%
IONS	F	0.01%
KRG	A	0.01%
VNT	C	0.01%
CBT	C	0.01%
SIGI	B	0.01%
PATH	C	0.01%
NOVT	D	0.01%
AVAV	C	0.01%
ARW	F	0.01%
VKTX	F	0.01%
ETSY	D	0.01%
ALTR	B	0.01%
BPMC	C	0.01%
ESNT	D	0.01%
BRKR	F	0.01%
IDA	A	0.01%
RNA	C	0.01%
WHR	B	0.01%
QRVO	F	0.01%
STWD	C	0.01%
WFRD	F	0.01%
LFUS	D	0.01%
COOP	B	0.01%
BECN	B	0.01%
MOG.A	B	0.01%
BFAM	F	0.01%
MAT	D	0.01%
UHAL	D	0.01%
ESI	B	0.01%
NOV	D	0.01%
GBCI	B	0.01%
COLB	B	0.01%
MTH	D	0.01%
MTG	D	0.01%
BMI	C	0.01%
SITE	D	0.01%
DBX	C	0.01%
AXS	A	0.01%
CYTK	D	0.01%
ALK	A	0.01%
FOUR	A	0.01%
KD	A	0.01%
PARA	D	0.01%
VFC	C	0.01%
STAG	D	0.01%
AWI	B	0.01%
OMF	A	0.01%
FAF	C	0.01%
RHP	B	0.01%
MTN	C	0.01%
MOD	A	0.01%
LSTR	D	0.01%
SN	D	0.01%
DAR	B	0.01%
CSWI	A	0.01%
CWST	A	0.01%
MTDR	C	0.01%
WSC	F	0.01%
DINO	D	0.01%
VNO	C	0.01%
BIO	C	0.01%
VMI	B	0.01%
ELF	C	0.01%
AZEK	B	0.01%
MSA	D	0.01%
FCN	F	0.01%
CADE	B	0.01%
SPSC	F	0.01%
FMC	D	0.01%
BPOP	C	0.01%
ONB	B	0.01%
H	B	0.01%
LSCC	D	0.01%
ELAN	D	0.01%
LPX	B	0.01%
GNTX	F	0.01%
BBWI	C	0.01%
GTLB	B	0.01%
FR	C	0.01%
CMC	B	0.01%
CGNX	D	0.01%
MASI	B	0.01%
R	B	0.01%
COKE	C	0.01%
OSK	C	0.01%
ANF	C	0.01%
GXO	B	0.01%
DVA	C	0.01%
CFLT	B	0.01%
ESAB	C	0.01%
RYAN	B	0.01%
TMHC	B	0.01%
RLI	A	0.01%
ATI	C	0.01%
MIDD	D	0.01%
WEX	F	0.01%
MTSI	B	0.01%
FRPT	A	0.01%
KEX	B	0.01%
AGNC	C	0.01%
EXLS	B	0.01%
MHK	D	0.01%
OLED	F	0.01%
ALV	C	0.01%
WH	B	0.01%
HALO	F	0.01%
MKSI	C	0.01%
G	B	0.01%
FYBR	C	0.01%
SAIC	F	0.01%
HLNE	A	0.01%
CVLT	B	0.01%
RGEN	F	0.01%
RHI	C	0.01%
ADC	A	0.01%
BERY	D	0.01%
PCOR	C	0.01%
ACI	C	0.01%
FLS	A	0.01%
NNN	C	0.01%
ESTC	C	0.01%
SMAR	A	0.01%
TKO	A	0.01%
GKOS	A	0.01%
SSD	D	0.01%
S	B	0.01%
MTCH	F	0.01%
BWA	D	0.01%
PB	A	0.01%
SEIC	B	0.01%
TREX	D	0.01%
JAZZ	C	0.01%
HII	F	0.01%
CHRD	F	0.01%
APA	F	0.01%
JXN	C	0.01%
IVZ	C	0.01%
CE	F	0.01%
VOYA	B	0.01%
WYNN	D	0.01%
ONTO	F	0.01%
UFPI	C	0.01%
SKX	F	0.01%
CNM	C	0.01%
LNW	F	0.01%
PLNT	A	0.01%
HAS	D	0.01%
RRC	B	0.01%
HQY	A	0.01%
HRB	D	0.01%
SSB	B	0.01%
SNV	B	0.01%
MOS	D	0.01%
FG	B	0.0%
ACT	D	0.0%
CNA	C	0.0%
UI	A	0.0%
REYN	D	0.0%
LTH	C	0.0%
CNXC	F	0.0%
IMVT	F	0.0%
PPC	B	0.0%
INFA	D	0.0%
RCM	A	0.0%
CLVT	D	0.0%
LCID	F	0.0%
AGR	A	0.0%
BOKF	B	0.0%
COLM	B	0.0%
SMMT	D	0.0%
ADTN	A	0.0%
CACC	F	0.0%
COTY	F	0.0%

SCHK Underweight 1 Positions Relative to MODL

	Symbol	Grade	Weight
	FOX	A	-0.01%