SCHK vs. NACP ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

$54.07

Average Daily Volume

162,244

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.32

Average Daily Volume

2,422

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	NACP
30 Days	0.46%	0.61%
60 Days	2.31%	1.99%
90 Days	3.24%	1.90%
12 Months	27.97%	27.54%

193 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in NACP	Overlap
A	C	0.08%	0.14%	0.08%
AAPL	D	6.34%	5.03%	5.03%
ABBV	C	0.69%	1.22%	0.69%
ABT	C	0.4%	0.69%	0.4%
ACM	B	0.03%	0.05%	0.03%
ACN	C	0.43%	3.58%	0.43%
ADM	D	0.06%	0.11%	0.06%
ADP	B	0.22%	0.4%	0.22%
AEP	B	0.11%	0.19%	0.11%
AES	C	0.02%	0.05%	0.02%
ALB	F	0.02%	0.04%	0.02%
AME	C	0.08%	0.13%	0.08%
AMH	C	0.02%	0.05%	0.02%
AMZN	C	3.2%	4.47%	3.2%
AON	B	0.15%	0.24%	0.15%
APTV	D	0.04%	0.08%	0.04%
AVB	B	0.06%	0.11%	0.06%
AXP	B	0.28%	0.56%	0.28%
BA	F	0.19%	0.38%	0.19%
BAC	D	0.53%	0.99%	0.53%
BAH	B	0.04%	0.07%	0.04%
BAX	C	0.04%	0.07%	0.04%
BDX	F	0.14%	0.23%	0.14%
BG	D	0.03%	0.05%	0.03%
BIIB	F	0.06%	0.1%	0.06%
BK	A	0.1%	0.17%	0.1%
BMY	C	0.2%	0.35%	0.2%
BSX	B	0.24%	0.41%	0.24%
BWA	D	0.01%	0.03%	0.01%
C	D	0.23%	0.45%	0.23%
CCI	B	0.1%	0.18%	0.1%
CF	B	0.03%	0.05%	0.03%
CI	C	0.2%	0.37%	0.2%
CLX	C	0.04%	0.07%	0.04%
CMI	C	0.08%	0.15%	0.08%
CMS	A	0.04%	0.07%	0.04%
COP	D	0.25%	0.49%	0.25%
CPB	B	0.02%	0.04%	0.02%
CSX	D	0.13%	0.24%	0.13%
CVS	D	0.14%	0.27%	0.14%
CVX	D	0.48%	1.04%	0.48%
D	C	0.1%	0.18%	0.1%
DAL	C	0.06%	0.09%	0.06%
DD	B	0.07%	0.14%	0.07%
DE	B	0.2%	0.36%	0.2%
DELL	D	0.06%	0.54%	0.06%
DGX	B	0.03%	0.06%	0.03%
DHR	B	0.36%	0.64%	0.36%
DOC	C	0.03%	0.06%	0.03%
DTE	B	0.05%	0.08%	0.05%
DUK	C	0.18%	0.32%	0.18%
DVN	F	0.05%	0.1%	0.05%
EA	D	0.07%	0.45%	0.07%
EBAY	B	0.06%	0.11%	0.06%
ECL	B	0.13%	0.21%	0.13%
ED	C	0.07%	0.12%	0.07%
EIX	C	0.07%	0.11%	0.07%
ELV	C	0.25%	0.47%	0.25%
EMN	B	0.02%	0.04%	0.02%
EMR	D	0.11%	0.22%	0.11%
EQIX	B	0.16%	0.29%	0.16%
ES	C	0.05%	0.08%	0.05%
ETN	C	0.23%	0.44%	0.23%
ETR	A	0.05%	0.08%	0.05%
EW	F	0.08%	0.15%	0.08%
EXC	B	0.08%	0.15%	0.08%
EXPD	B	0.03%	0.07%	0.03%
F	D	0.08%	0.15%	0.08%
FCX	D	0.12%	0.25%	0.12%
FDX	C	0.13%	0.25%	0.13%
FE	C	0.05%	0.08%	0.05%
GE	B	0.36%	0.69%	0.36%
GILD	B	0.2%	0.35%	0.2%
GM	B	0.11%	0.18%	0.11%
GOOG	D	1.45%	2.16%	1.45%
GOOGL	D	1.74%	2.41%	1.74%
HBAN	B	0.04%	0.07%	0.04%
HES	D	0.07%	0.15%	0.07%
HLT	B	0.11%	0.17%	0.11%
HON	D	0.26%	0.46%	0.26%
HPQ	D	0.06%	0.62%	0.06%
HRL	C	0.02%	0.03%	0.02%
HSY	C	0.06%	0.1%	0.06%
HUBB	B	0.04%	0.06%	0.04%
HWM	B	0.07%	0.14%	0.07%
IBM	B	0.37%	3.08%	0.37%
IFF	B	0.05%	0.09%	0.05%
ILMN	C	0.04%	0.07%	0.04%
INTC	F	0.16%	1.52%	0.16%
IPG	C	0.02%	0.16%	0.02%
IR	C	0.07%	0.12%	0.07%
ITW	B	0.13%	0.27%	0.13%
JBHT	D	0.03%	0.05%	0.03%
JCI	B	0.09%	0.17%	0.09%
JNJ	B	0.8%	1.44%	0.8%
JPM	D	1.24%	2.39%	1.24%
K	A	0.04%	0.07%	0.04%
KHC	C	0.06%	0.12%	0.06%
KMI	A	0.08%	0.15%	0.08%
KO	B	0.55%	0.99%	0.55%
KR	B	0.07%	0.13%	0.07%
LECO	F	0.02%	0.04%	0.02%
LHX	D	0.09%	0.16%	0.09%
LII	B	0.04%	0.07%	0.04%
LNG	D	0.08%	0.16%	0.08%
LNT	A	0.03%	0.05%	0.03%
LOW	B	0.28%	0.51%	0.28%
LUV	C	0.04%	0.06%	0.04%
MA	B	0.8%	1.4%	0.8%
MAR	C	0.11%	0.19%	0.11%
MCO	A	0.15%	0.26%	0.15%
MDLZ	B	0.2%	0.36%	0.2%
MDT	C	0.24%	0.42%	0.24%
MET	A	0.09%	0.17%	0.09%
META	A	2.2%	3.63%	2.2%
MLM	D	0.06%	0.12%	0.06%
MMM	B	0.14%	0.26%	0.14%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.11%	0.23%	0.11%
MRK	D	0.58%	1.03%	0.58%
MS	D	0.24%	0.47%	0.24%
MSFT	C	6.0%	4.63%	4.63%
MU	F	0.19%	1.75%	0.19%
NDAQ	B	0.06%	0.08%	0.06%
NDSN	C	0.03%	0.05%	0.03%
NEE	B	0.33%	0.66%	0.33%
NEM	B	0.12%	0.22%	0.12%
NI	B	0.03%	0.05%	0.03%
NKE	D	0.19%	0.36%	0.19%
NOC	B	0.14%	0.29%	0.14%
NRG	C	0.03%	0.07%	0.03%
NSC	C	0.12%	0.2%	0.12%
NVDA	D	5.21%	4.9%	4.9%
OC	C	0.03%	0.05%	0.03%
OKE	B	0.11%	0.18%	0.11%
OTIS	D	0.07%	0.13%	0.07%
PANW	D	0.22%	1.81%	0.22%
PCG	C	0.08%	0.09%	0.08%
PEG	B	0.08%	0.14%	0.08%
PEP	C	0.49%	0.92%	0.49%
PFE	C	0.33%	0.62%	0.33%
PFG	B	0.03%	0.03%	0.03%
PLD	C	0.24%	0.42%	0.24%
PNC	B	0.14%	0.27%	0.14%
PPG	C	0.06%	0.1%	0.06%
PPL	C	0.05%	0.08%	0.05%
PSX	D	0.11%	0.22%	0.11%
PYPL	B	0.14%	0.27%	0.14%
QCOM	D	0.36%	3.18%	0.36%
RCL	B	0.08%	0.12%	0.08%
REG	C	0.02%	0.04%	0.02%
RF	B	0.04%	0.07%	0.04%
RMD	C	0.07%	0.11%	0.07%
ROK	D	0.06%	0.11%	0.06%
SBAC	C	0.05%	0.08%	0.05%
SCHW	D	0.19%	0.33%	0.19%
SJM	C	0.03%	0.05%	0.03%
SO	B	0.19%	0.35%	0.19%
SPGI	B	0.33%	0.55%	0.33%
SRE	B	0.1%	0.18%	0.1%
SWK	B	0.03%	0.06%	0.03%
SYF	C	0.04%	0.08%	0.04%
T	B	0.31%	0.45%	0.31%
TAP	C	0.02%	0.03%	0.02%
TFC	D	0.11%	0.22%	0.11%
TFX	C	0.02%	0.04%	0.02%
TMO	C	0.47%	0.83%	0.47%
TROW	D	0.05%	0.09%	0.05%
TRV	B	0.11%	0.18%	0.11%
TSLA	C	1.19%	2.22%	1.19%
TSN	C	0.04%	0.07%	0.04%
TT	B	0.16%	0.29%	0.16%
TXT	D	0.03%	0.06%	0.03%
UAL	B	0.03%	0.05%	0.03%
UBER	C	0.29%	2.29%	0.29%
UNH	C	1.09%	1.95%	1.09%
UNP	B	0.3%	0.56%	0.3%
UPS	D	0.19%	0.35%	0.19%
URI	B	0.09%	0.18%	0.09%
USFD	B	0.03%	0.04%	0.03%
V	B	0.89%	1.53%	0.89%
VLO	D	0.09%	0.17%	0.09%
VMC	D	0.06%	0.12%	0.06%
VRSK	D	0.08%	0.13%	0.08%
VST	C	0.05%	0.11%	0.05%
VZ	B	0.36%	2.26%	0.36%
WBA	F	0.01%	0.03%	0.01%
WEC	B	0.06%	0.1%	0.06%
WMB	B	0.11%	0.19%	0.11%
WMT	B	0.66%	0.73%	0.66%
XEL	A	0.07%	0.12%	0.07%
XOM	D	1.03%	2.0%	1.03%
XYL	D	0.06%	0.11%	0.06%

SCHK Overweight 773 Positions Relative to NACP

Symbol	Grade	Weight
BRK.A	C	1.66%
LLY	C	1.44%
AVGO	C	1.22%
PG	C	0.83%
COST	C	0.79%
HD	B	0.72%
NFLX	B	0.58%
ADBE	D	0.51%
CRM	D	0.47%
LIN	B	0.44%
ORCL	B	0.44%
AMD	F	0.44%
MCD	C	0.42%
CSCO	B	0.39%
PM	C	0.39%
WFC	D	0.38%
TXN	C	0.36%
AMGN	B	0.35%
NOW	A	0.35%
INTU	D	0.35%
ISRG	C	0.34%
DIS	D	0.32%
RTX	C	0.32%
CAT	C	0.32%
CMCSA	D	0.31%
GS	D	0.31%
PGR	A	0.29%
AMAT	D	0.29%
BKNG	B	0.26%
TJX	C	0.26%
LMT	C	0.25%
CB	B	0.24%
REGN	C	0.24%
VRTX	D	0.24%
BLK	A	0.24%
SYK	C	0.24%
MMC	C	0.23%
ADI	D	0.22%
AMT	C	0.22%
SBUX	C	0.21%
BX	B	0.2%
TMUS	C	0.2%
KLAC	D	0.19%
LRCX	F	0.19%
ICE	B	0.18%
MO	C	0.18%
SHW	B	0.17%
ZTS	B	0.17%
CL	C	0.17%
CME	C	0.16%
KKR	B	0.16%
ANET	B	0.16%
TDG	B	0.15%
MSI	C	0.15%
CMG	C	0.15%
PH	B	0.15%
HCA	B	0.15%
WM	D	0.15%
WELL	B	0.15%
GD	B	0.14%
PLTR	B	0.14%
CDNS	D	0.14%
EOG	D	0.14%
CTAS	C	0.14%
TGT	C	0.14%
USB	B	0.14%
SNPS	D	0.14%
APH	D	0.14%
AJG	C	0.13%
MCK	F	0.13%
ORLY	B	0.13%
NXPI	D	0.12%
CARR	B	0.12%
ROP	C	0.12%
MRVL	C	0.12%
APD	B	0.12%
SPG	B	0.11%
WDAY	D	0.11%
AZO	D	0.11%
COF	C	0.11%
ADSK	B	0.11%
O	B	0.11%
CEG	C	0.11%
GEV	B	0.11%
DHI	B	0.11%
PSA	B	0.11%
AFL	B	0.11%
CRWD	F	0.11%
SLB	F	0.11%
AIG	D	0.1%
DLR	B	0.1%
ALL	A	0.1%
KMB	D	0.1%
PCAR	D	0.1%
ROST	C	0.1%
ABNB	D	0.1%
CPRT	D	0.09%
AMP	B	0.09%
FICO	A	0.09%
IQV	C	0.09%
LEN	B	0.09%
TTD	B	0.09%
KVUE	B	0.09%
TEL	D	0.09%
MSCI	C	0.09%
FIS	B	0.09%
APO	C	0.09%
FTNT	C	0.09%
CTSH	C	0.08%
CNC	C	0.08%
IT	B	0.08%
KDP	A	0.08%
FAST	C	0.08%
SYY	D	0.08%
CTVA	B	0.08%
DASH	C	0.08%
IDXX	C	0.08%
STZ	C	0.08%
MPWR	C	0.08%
MCHP	D	0.08%
PRU	C	0.08%
HUM	F	0.08%
ACGL	B	0.08%
RSG	D	0.08%
PAYX	C	0.08%
GIS	B	0.08%
GWW	B	0.08%
VEEV	C	0.07%
DDOG	D	0.07%
DFS	C	0.07%
BKR	D	0.07%
ODFL	C	0.07%
NUE	F	0.07%
SQ	D	0.07%
HIG	A	0.07%
CBRE	A	0.07%
OXY	F	0.07%
VICI	C	0.07%
DOW	D	0.07%
MNST	C	0.07%
GEHC	C	0.07%
PWR	B	0.07%
EFX	C	0.07%
SNOW	F	0.07%
EXR	B	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%
LULU	D	0.06%
AWK	A	0.06%
FITB	B	0.06%
NVR	B	0.06%
CDW	D	0.06%
WAB	A	0.06%
TSCO	C	0.06%
MTD	D	0.06%
ON	D	0.06%
WTW	B	0.06%
GLW	B	0.06%
CHTR	D	0.06%
TRGP	B	0.06%
FANG	D	0.06%
ALNY	B	0.06%
IRM	B	0.06%
CSGP	D	0.06%
HPE	D	0.05%
DECK	C	0.05%
SW	B	0.05%
NET	F	0.05%
NTAP	D	0.05%
VLTO	C	0.05%
STE	C	0.05%
ARES	B	0.05%
LYB	F	0.05%
BRO	C	0.05%
DOV	B	0.05%
BR	D	0.05%
TTWO	D	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	F	0.05%
VTR	C	0.05%
CHD	C	0.05%
EQR	B	0.05%
ANSS	F	0.05%
CAH	C	0.05%
COIN	F	0.05%
AVY	D	0.04%
PINS	F	0.04%
DG	F	0.04%
J	D	0.04%
NTRS	B	0.04%
WRB	C	0.04%
PKG	B	0.04%
ULTA	D	0.04%
ARE	B	0.04%
MAA	B	0.04%
DRI	C	0.04%
CSL	C	0.04%
GPC	D	0.04%
TRU	B	0.04%
EQT	D	0.04%
CFG	D	0.04%
BBY	B	0.04%
MOH	C	0.04%
ESS	B	0.04%
HOLX	B	0.04%
TER	D	0.04%
OMC	A	0.04%
WAT	C	0.04%
STX	D	0.04%
PTC	D	0.04%
BALL	C	0.04%
MKL	C	0.04%
ATO	B	0.04%
EL	F	0.04%
TDY	C	0.04%
BLDR	C	0.04%
INVH	C	0.04%
WDC	D	0.04%
SMCI	F	0.04%
LDOS	C	0.04%
MDB	D	0.04%
MKC	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	B	0.04%
JKHY	B	0.03%
KMX	D	0.03%
CPT	B	0.03%
PCVX	B	0.03%
TRMB	C	0.03%
TW	A	0.03%
VTRS	C	0.03%
IBKR	B	0.03%
POOL	C	0.03%
UHS	B	0.03%
LYV	B	0.03%
WPC	B	0.03%
UDR	B	0.03%
NTRA	B	0.03%
CASY	D	0.03%
RNR	B	0.03%
GGG	C	0.03%
DLTR	F	0.03%
ELS	C	0.03%
EVRG	A	0.03%
RGA	B	0.03%
ROL	C	0.03%
FOXA	B	0.03%
ENPH	C	0.03%
GWRE	A	0.03%
GLPI	B	0.03%
PSTG	F	0.03%
CVNA	B	0.03%
PNR	B	0.03%
ZS	F	0.03%
L	B	0.03%
SNA	B	0.03%
AKAM	D	0.03%
TOL	B	0.03%
WSO	C	0.03%
DPZ	F	0.03%
LVS	D	0.03%
TPL	C	0.03%
NTNX	C	0.03%
IEX	D	0.03%
THC	B	0.03%
MRO	D	0.03%
FNF	A	0.03%
RPM	B	0.03%
RBA	C	0.03%
KEY	B	0.03%
UTHR	C	0.03%
PODD	B	0.03%
ALGN	D	0.03%
KIM	B	0.03%
LPLA	D	0.03%
RS	D	0.03%
APP	B	0.03%
SSNC	B	0.03%
MANH	B	0.03%
VRSN	D	0.03%
ENTG	D	0.03%
CAG	B	0.03%
SWKS	F	0.03%
BMRN	F	0.03%
AMCR	C	0.03%
CCL	C	0.03%
WBD	D	0.03%
STLD	D	0.03%
FDS	C	0.03%
IP	B	0.03%
BURL	B	0.03%
ZBRA	B	0.03%
EG	B	0.03%
EXPE	C	0.03%
MAS	B	0.03%
WSM	C	0.03%
EME	B	0.03%
CTRA	F	0.03%
DKNG	D	0.03%
SUI	B	0.03%
ZM	C	0.03%
CNP	C	0.03%
AVTR	B	0.03%
CROX	C	0.02%
CIEN	C	0.02%
AIT	C	0.02%
FMC	C	0.02%
RGEN	F	0.02%
AXTA	C	0.02%
BERY	B	0.02%
WBS	C	0.02%
ADC	C	0.02%
MLI	B	0.02%
ALSN	B	0.02%
FCN	C	0.02%
CZR	C	0.02%
DVA	B	0.02%
COLD	D	0.02%
MHK	B	0.02%
PAYC	D	0.02%
CHK	D	0.02%
APG	D	0.02%
OGE	B	0.02%
MORN	C	0.02%
HLI	B	0.02%
GMED	D	0.02%
DUOL	B	0.02%
MEDP	D	0.02%
BFAM	C	0.02%
CG	C	0.02%
WEX	C	0.02%
BRX	B	0.02%
KNX	C	0.02%
CHRD	F	0.02%
KBR	D	0.02%
EXP	B	0.02%
RBC	C	0.02%
ROKU	C	0.02%
EVR	B	0.02%
OLED	C	0.02%
DCI	D	0.02%
GL	C	0.02%
GNRC	D	0.02%
TTC	D	0.02%
ENSG	C	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	C	0.02%
RGLD	B	0.02%
FRT	C	0.02%
HAS	B	0.02%
SNAP	F	0.02%
ONTO	F	0.02%
PRI	B	0.02%
HSIC	C	0.02%
MGM	D	0.02%
NNN	B	0.02%
Z	B	0.02%
ORI	A	0.02%
INGR	A	0.02%
IOT	A	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%
EHC	B	0.02%
SOLV	C	0.02%
RIVN	F	0.02%
AFRM	C	0.02%
COHR	B	0.02%
CHDN	C	0.02%
TOST	B	0.02%
AOS	C	0.02%
MTCH	C	0.02%
TPR	C	0.02%
MUSA	C	0.02%
LNW	B	0.02%
CRL	D	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	A	0.02%
NWSA	D	0.02%
OVV	D	0.02%
WWD	D	0.02%
QRVO	F	0.02%
ATR	B	0.02%
TWLO	D	0.02%
FTI	D	0.02%
BJ	D	0.02%
NVT	D	0.02%
PNW	B	0.02%
HOOD	C	0.02%
KNSL	C	0.02%
CACI	B	0.02%
LKQ	D	0.02%
HII	C	0.02%
WING	B	0.02%
ITT	C	0.02%
TXRH	D	0.02%
BSY	D	0.02%
CTLT	B	0.02%
BXP	B	0.02%
SAIA	D	0.02%
REXR	C	0.02%
LAMR	A	0.02%
ALLY	F	0.02%
CCK	A	0.02%
RPRX	C	0.02%
EXAS	C	0.02%
PFGC	B	0.02%
FIX	B	0.02%
EWBC	C	0.02%
TECH	C	0.02%
FND	C	0.02%
CW	B	0.02%
BLD	D	0.02%
OKTA	F	0.02%
SCI	B	0.02%
DOCU	C	0.02%
CLH	B	0.02%
FFIV	A	0.02%
XPO	D	0.02%
HST	D	0.02%
ALLE	B	0.02%
CUBE	B	0.02%
EPAM	D	0.02%
JLL	B	0.02%
CHRW	B	0.02%
DKS	D	0.02%
SRPT	F	0.02%
CE	D	0.02%
NBIX	F	0.02%
TTEK	C	0.02%
EQH	C	0.02%
DT	C	0.02%
ERIE	A	0.02%
JBL	D	0.02%
JNPR	A	0.02%
CC	F	0.01%
DV	F	0.01%
NWL	D	0.01%
TDC	F	0.01%
RCM	C	0.01%
ZI	D	0.01%
CACC	D	0.01%
DNB	C	0.01%
COLM	B	0.01%
NVST	D	0.01%
CLVT	D	0.01%
BOKF	B	0.01%
TNET	D	0.01%
RIG	F	0.01%
AMKR	F	0.01%
NEOG	C	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%
LANC	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%
MSM	D	0.01%
HAE	D	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%
NEU	D	0.01%
RYN	C	0.01%
DLB	D	0.01%
MGY	C	0.01%
RMBS	F	0.01%
WU	D	0.01%
APLS	F	0.01%
SLGN	B	0.01%
PII	D	0.01%
CPRI	D	0.01%
W	D	0.01%
SUM	C	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	B	0.01%
FLO	C	0.01%
SM	D	0.01%
GTLS	F	0.01%
AVT	D	0.01%
JHG	B	0.01%
HOG	C	0.01%
ABG	F	0.01%
FIVE	D	0.01%
ALKS	C	0.01%
TENB	D	0.01%
AM	B	0.01%
SEE	D	0.01%
SN	B	0.01%
MASI	D	0.01%
BCC	C	0.01%
POR	B	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	D	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	D	0.01%
BECN	D	0.01%
IDA	B	0.01%
TKR	D	0.01%
OGN	D	0.01%
WTS	C	0.01%
EXPO	B	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	D	0.01%
OMF	C	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	C	0.01%
BCPC	C	0.01%
VNO	B	0.01%
CLF	F	0.01%
NFG	B	0.01%
PVH	F	0.01%
CHX	D	0.01%
OPCH	C	0.01%
AGCO	D	0.01%
NSIT	C	0.01%
ESI	D	0.01%
DAR	F	0.01%
KRG	B	0.01%
DBX	D	0.01%
OLLI	C	0.01%
BMI	B	0.01%
GXO	D	0.01%
CMC	D	0.01%
VFC	C	0.01%
ONB	C	0.01%
MTDR	D	0.01%
POST	C	0.01%
LSCC	D	0.01%
LPX	B	0.01%
ESTC	F	0.01%
KBH	B	0.01%
BEN	F	0.01%
GTLB	D	0.01%
AXS	B	0.01%
R	B	0.01%
AZEK	C	0.01%
NOVT	D	0.01%
EXLS	C	0.01%
SITE	D	0.01%
RHP	D	0.01%
AAON	B	0.01%
BBWI	F	0.01%
CWST	D	0.01%
LFUS	D	0.01%
FLS	D	0.01%
RLI	B	0.01%
LEA	D	0.01%
WH	B	0.01%
MSA	C	0.01%
ETSY	F	0.01%
MTZ	B	0.01%
BRKR	D	0.01%
STWD	A	0.01%
CRBG	D	0.01%
OSK	D	0.01%
G	C	0.01%
NOV	D	0.01%
INSP	C	0.01%
ELF	F	0.01%
SNV	C	0.01%
RHI	D	0.01%
COKE	C	0.01%
UHAL	B	0.01%
GME	F	0.01%
SWN	D	0.01%
LBRDK	D	0.01%
RYAN	C	0.01%
JAZZ	D	0.01%
CNM	F	0.01%
WFRD	F	0.01%
LSTR	D	0.01%
H	C	0.01%
CGNX	D	0.01%
BIO	C	0.01%
WCC	C	0.01%
SEIC	B	0.01%
MAT	C	0.01%
ESNT	B	0.01%
MKSI	F	0.01%
FAF	B	0.01%
RL	B	0.01%
ZION	D	0.01%
RRC	D	0.01%
PR	D	0.01%
TRNO	C	0.01%
TREX	F	0.01%
MTG	B	0.01%
HQY	C	0.01%
KEX	C	0.01%
TMHC	B	0.01%
ARW	C	0.01%
DINO	D	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	B	0.01%
MIDD	C	0.01%
GNTX	F	0.01%
VOYA	A	0.01%
PB	B	0.01%
CR	C	0.01%
PLNT	A	0.01%
LNTH	C	0.01%
BPOP	C	0.01%
ALV	F	0.01%
AA	D	0.01%
IONS	F	0.01%
SSB	B	0.01%
DTM	B	0.01%
IVZ	C	0.01%
SSD	C	0.01%
PNFP	B	0.01%
ACI	F	0.01%
WYNN	D	0.01%
STAG	C	0.01%
ELAN	D	0.01%
SMAR	B	0.01%
CBSH	C	0.01%
X	D	0.01%
ITCI	D	0.01%
AAL	D	0.01%
CRUS	D	0.01%
NCLH	C	0.01%
FR	C	0.01%
AR	D	0.01%
ATI	C	0.01%
EXEL	B	0.01%
CMA	B	0.01%
AGNC	A	0.01%
BRBR	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	B	0.01%
LAD	C	0.01%
MURA	D	0.0%
HTZ	D	0.0%
NFE	F	0.0%
UI	B	0.0%
ACT	A	0.0%
WOLF	F	0.0%
INFA	D	0.0%
SEDG	F	0.0%
FIZZ	D	0.0%
AGL	F	0.0%
DDS	D	0.0%
KLG	C	0.0%
PLUG	F	0.0%
CAR	F	0.0%
CNA	C	0.0%
FOXF	F	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	F	0.0%
PPC	D	0.0%
FIVN	F	0.0%
IPAR	D	0.0%
ALGM	F	0.0%
SGRY	C	0.0%
TXG	D	0.0%
HGV	D	0.0%
AGR	B	0.0%
PTEN	F	0.0%
SHC	B	0.0%

SCHK Underweight 3 Positions Relative to NACP

Symbol	Grade	Weight
MELI	B	-0.38%
SCCO	D	-0.03%
CNH	C	-0.03%