SCHK vs. NZUS ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	NZUS
30 Days	2.40%	2.59%
60 Days	4.07%	5.16%
90 Days	5.07%	6.29%
12 Months	31.36%	32.47%

244 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in NZUS	Overlap
A	C	0.08%	0.1%	0.08%
AAPL	C	6.34%	6.79%	6.34%
ABBV	C	0.69%	0.68%	0.68%
ABNB	D	0.1%	0.18%	0.1%
ACGL	C	0.08%	0.29%	0.08%
ACM	B	0.03%	0.53%	0.03%
ACN	C	0.43%	0.64%	0.43%
ADBE	F	0.51%	0.61%	0.51%
ADI	C	0.22%	0.67%	0.22%
ADP	B	0.22%	0.09%	0.09%
ADSK	C	0.11%	0.25%	0.11%
AFG	B	0.02%	0.17%	0.02%
AFL	C	0.11%	0.58%	0.11%
AJG	D	0.13%	0.11%	0.11%
ALGN	D	0.03%	0.04%	0.03%
ALL	B	0.1%	0.14%	0.1%
ALLE	B	0.02%	0.26%	0.02%
ALNY	C	0.06%	0.12%	0.06%
AMD	D	0.44%	0.63%	0.44%
AME	C	0.08%	0.49%	0.08%
AMGN	B	0.35%	0.33%	0.33%
AMP	A	0.09%	0.03%	0.03%
AMT	C	0.22%	0.31%	0.22%
AMZN	C	3.2%	3.41%	3.2%
ANET	B	0.16%	0.07%	0.07%
ANSS	D	0.05%	0.06%	0.05%
AON	B	0.15%	0.18%	0.15%
AOS	D	0.02%	0.05%	0.02%
APH	D	0.14%	0.18%	0.14%
APO	C	0.09%	0.17%	0.09%
ARE	C	0.04%	0.54%	0.04%
AVB	B	0.06%	0.48%	0.06%
AVGO	C	1.22%	1.67%	1.22%
AVTR	B	0.03%	0.04%	0.03%
AWK	B	0.06%	0.62%	0.06%
AXON	B	0.05%	0.11%	0.05%
AXP	B	0.28%	0.37%	0.28%
BAC	D	0.53%	0.01%	0.01%
BAH	C	0.04%	0.04%	0.04%
BAX	C	0.04%	0.01%	0.01%
BDX	D	0.14%	0.1%	0.1%
BIIB	F	0.06%	0.07%	0.06%
BIO	C	0.01%	0.04%	0.01%
BK	B	0.1%	0.2%	0.1%
BLK	B	0.24%	0.11%	0.11%
BMRN	F	0.03%	0.06%	0.03%
BMY	C	0.2%	0.32%	0.2%
BRO	C	0.05%	0.21%	0.05%
BSX	B	0.24%	0.28%	0.24%
BX	B	0.2%	0.21%	0.2%
BXP	B	0.02%	0.49%	0.02%
CB	B	0.24%	0.41%	0.24%
CBOE	C	0.04%	0.12%	0.04%
CHD	D	0.05%	0.21%	0.05%
CHTR	D	0.06%	0.12%	0.06%
CINF	B	0.04%	0.13%	0.04%
CMCSA	D	0.31%	0.22%	0.22%
CME	C	0.16%	0.31%	0.16%
CMG	C	0.15%	0.16%	0.15%
COIN	F	0.05%	0.01%	0.01%
CPRT	D	0.09%	0.15%	0.09%
CRM	D	0.47%	0.68%	0.47%
CSCO	C	0.39%	0.77%	0.39%
CSGP	D	0.06%	0.1%	0.06%
CSX	D	0.13%	0.01%	0.01%
CTAS	B	0.14%	0.19%	0.14%
CTLT	B	0.02%	0.04%	0.02%
DFS	B	0.07%	0.06%	0.06%
DGX	B	0.03%	0.03%	0.03%
DHR	B	0.36%	0.62%	0.36%
DIS	D	0.32%	0.37%	0.32%
DLR	B	0.1%	1.6%	0.1%
DOC	C	0.03%	0.49%	0.03%
DOCU	C	0.02%	0.02%	0.02%
DXCM	F	0.06%	0.08%	0.06%
EBAY	B	0.06%	0.19%	0.06%
ECL	B	0.13%	0.16%	0.13%
EFX	B	0.07%	0.12%	0.07%
EIX	C	0.07%	1.32%	0.07%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.25%	0.3%	0.25%
ENPH	D	0.03%	0.4%	0.03%
EPAM	F	0.02%	0.01%	0.01%
EQIX	C	0.16%	0.89%	0.16%
EQR	B	0.05%	0.11%	0.05%
ERIE	B	0.02%	0.12%	0.02%
ESS	B	0.04%	0.48%	0.04%
ETN	C	0.23%	0.1%	0.1%
EW	F	0.08%	0.19%	0.08%
EXAS	C	0.02%	0.02%	0.02%
EXR	B	0.07%	0.06%	0.06%
FAST	C	0.08%	0.21%	0.08%
FDS	C	0.03%	0.11%	0.03%
FFIV	B	0.02%	0.15%	0.02%
FOXA	B	0.03%	0.03%	0.03%
FSLR	C	0.04%	0.79%	0.04%
FTNT	C	0.09%	0.1%	0.09%
FTV	C	0.05%	0.37%	0.05%
GGG	C	0.03%	0.1%	0.03%
GILD	B	0.2%	0.03%	0.03%
GOOG	D	1.45%	2.16%	1.45%
GOOGL	D	1.74%	1.11%	1.11%
GRMN	D	0.06%	0.22%	0.06%
GWW	B	0.08%	0.04%	0.04%
HD	B	0.72%	0.9%	0.72%
HIG	B	0.07%	0.18%	0.07%
HLT	B	0.11%	0.03%	0.03%
HOLX	B	0.04%	0.09%	0.04%
HSY	C	0.06%	0.34%	0.06%
HUBS	D	0.05%	0.02%	0.02%
HUM	F	0.08%	0.1%	0.08%
IBM	B	0.37%	1.35%	0.37%
ICE	C	0.18%	0.29%	0.18%
IDXX	C	0.08%	0.16%	0.08%
IEX	D	0.03%	0.24%	0.03%
ILMN	C	0.04%	0.06%	0.04%
INCY	C	0.02%	0.04%	0.02%
INTC	F	0.16%	0.26%	0.16%
INTU	C	0.35%	0.61%	0.35%
IQV	C	0.09%	0.03%	0.03%
IR	C	0.07%	0.04%	0.04%
ISRG	B	0.34%	0.37%	0.34%
ITW	C	0.13%	0.35%	0.13%
JNJ	C	0.8%	1.04%	0.8%
JNPR	B	0.02%	0.33%	0.02%
JPM	D	1.24%	1.16%	1.16%
KDP	B	0.08%	0.09%	0.08%
KEYS	C	0.05%	0.12%	0.05%
KIM	C	0.03%	0.09%	0.03%
KKR	B	0.16%	0.16%	0.16%
KLAC	D	0.19%	0.26%	0.19%
LLY	C	1.44%	2.06%	1.44%
LOW	B	0.28%	0.05%	0.05%
LULU	D	0.06%	0.08%	0.06%
MA	B	0.8%	1.25%	0.8%
MCD	B	0.42%	1.0%	0.42%
MCO	B	0.15%	0.61%	0.15%
MDB	D	0.04%	0.01%	0.01%
MDT	C	0.24%	0.32%	0.24%
MET	B	0.09%	0.12%	0.09%
META	B	2.2%	2.45%	2.2%
MKC	C	0.04%	0.01%	0.01%
MKL	C	0.04%	0.12%	0.04%
MKTX	C	0.02%	0.07%	0.02%
MMC	C	0.23%	0.35%	0.23%
MNST	D	0.07%	0.14%	0.07%
MPWR	C	0.08%	0.14%	0.08%
MRK	D	0.58%	0.83%	0.58%
MRNA	F	0.05%	0.01%	0.01%
MRVL	C	0.12%	0.26%	0.12%
MSFT	C	6.0%	7.14%	6.0%
MSI	B	0.15%	0.49%	0.15%
MTB	B	0.06%	0.07%	0.06%
MTCH	C	0.02%	0.02%	0.02%
MTD	D	0.06%	0.38%	0.06%
NBIX	F	0.02%	0.04%	0.02%
NDAQ	A	0.06%	0.12%	0.06%
NEM	B	0.12%	0.12%	0.12%
NFLX	B	0.58%	0.71%	0.58%
NKE	D	0.19%	0.08%	0.08%
NOW	B	0.35%	0.84%	0.35%
NTRS	A	0.04%	0.08%	0.04%
NVDA	D	5.21%	6.52%	5.21%
O	C	0.11%	0.21%	0.11%
ODFL	D	0.07%	0.18%	0.07%
OKTA	F	0.02%	0.02%	0.02%
ORCL	C	0.44%	0.77%	0.44%
PANW	D	0.22%	0.05%	0.05%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.08%	0.14%	0.08%
PFE	C	0.33%	0.3%	0.3%
PGR	B	0.29%	0.37%	0.29%
PINS	F	0.04%	0.02%	0.02%
PLD	C	0.24%	0.87%	0.24%
PNR	B	0.03%	0.44%	0.03%
PODD	B	0.03%	0.05%	0.03%
PSA	B	0.11%	0.24%	0.11%
PYPL	B	0.14%	0.17%	0.14%
QCOM	D	0.36%	0.46%	0.36%
REGN	C	0.24%	0.32%	0.24%
RIVN	F	0.02%	0.38%	0.02%
RMD	C	0.07%	0.15%	0.07%
ROK	D	0.06%	0.44%	0.06%
ROL	C	0.03%	0.12%	0.03%
ROP	C	0.12%	0.17%	0.12%
ROST	C	0.1%	0.16%	0.1%
RPRX	C	0.02%	0.13%	0.02%
SBUX	C	0.21%	0.28%	0.21%
SCHW	D	0.19%	0.34%	0.19%
SEIC	C	0.01%	0.09%	0.01%
SHW	B	0.17%	1.59%	0.17%
SMCI	F	0.04%	0.02%	0.02%
SNAP	F	0.02%	0.01%	0.01%
SNOW	F	0.07%	0.02%	0.02%
SNPS	D	0.14%	0.21%	0.14%
SPG	B	0.11%	0.15%	0.11%
SPGI	B	0.33%	0.83%	0.33%
SQ	D	0.07%	0.02%	0.02%
STZ	D	0.08%	0.03%	0.03%
SYK	C	0.24%	0.35%	0.24%
TECH	C	0.02%	0.03%	0.02%
TFX	C	0.02%	0.05%	0.02%
TJX	B	0.26%	0.41%	0.26%
TMO	B	0.47%	0.63%	0.47%
TMUS	C	0.2%	0.05%	0.05%
TRMB	C	0.03%	0.11%	0.03%
TROW	D	0.05%	0.1%	0.05%
TRU	B	0.04%	0.01%	0.01%
TRV	C	0.11%	0.07%	0.07%
TSLA	C	1.19%	2.1%	1.19%
TTD	B	0.09%	0.05%	0.05%
TTWO	C	0.05%	0.02%	0.02%
TW	B	0.03%	0.02%	0.02%
TXN	C	0.36%	0.66%	0.36%
TYL	C	0.05%	0.05%	0.05%
UBER	C	0.29%	0.21%	0.21%
ULTA	D	0.04%	0.08%	0.04%
UNH	C	1.09%	1.22%	1.09%
UNP	C	0.3%	0.22%	0.22%
USB	B	0.14%	0.12%	0.12%
V	C	0.89%	1.73%	0.89%
VEEV	C	0.07%	0.08%	0.07%
VICI	C	0.07%	0.28%	0.07%
VLTO	C	0.05%	0.16%	0.05%
VMC	D	0.06%	0.05%	0.05%
VRSK	D	0.08%	0.16%	0.08%
VRSN	D	0.03%	0.16%	0.03%
VRTX	D	0.24%	0.29%	0.24%
VTR	C	0.05%	0.08%	0.05%
VZ	B	0.36%	0.13%	0.13%
WAT	C	0.04%	0.18%	0.04%
WDAY	D	0.11%	0.08%	0.08%
WELL	C	0.15%	0.2%	0.15%
WFC	D	0.38%	0.22%	0.22%
WM	D	0.15%	0.04%	0.04%
WPC	C	0.03%	0.01%	0.01%
WRB	C	0.04%	0.09%	0.04%
WST	D	0.04%	0.23%	0.04%
WTW	C	0.06%	0.14%	0.06%
XYL	C	0.06%	1.28%	0.06%
YUM	D	0.07%	0.16%	0.07%
ZBH	F	0.04%	0.07%	0.04%
ZM	C	0.03%	0.02%	0.02%
ZTS	C	0.17%	0.61%	0.17%

SCHK Overweight 722 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	C	1.66%
XOM	C	1.03%
PG	C	0.83%
COST	B	0.79%
WMT	C	0.66%
KO	C	0.55%
PEP	C	0.49%
CVX	D	0.48%
LIN	B	0.44%
ABT	C	0.4%
PM	C	0.39%
GE	B	0.36%
NEE	C	0.33%
RTX	C	0.32%
CAT	B	0.32%
T	C	0.31%
GS	C	0.31%
AMAT	D	0.29%
BKNG	C	0.26%
HON	D	0.26%
LMT	C	0.25%
COP	D	0.25%
MS	D	0.24%
C	C	0.23%
DE	B	0.2%
CI	C	0.2%
MDLZ	B	0.2%
BA	F	0.19%
UPS	D	0.19%
MU	F	0.19%
LRCX	F	0.19%
SO	B	0.19%
DUK	C	0.18%
MO	C	0.18%
CL	D	0.17%
TT	B	0.16%
TDG	B	0.15%
PH	B	0.15%
HCA	B	0.15%
GD	B	0.14%
PLTR	B	0.14%
CDNS	D	0.14%
EOG	D	0.14%
TGT	C	0.14%
CVS	D	0.14%
MMM	B	0.14%
PNC	B	0.14%
NOC	B	0.14%
FDX	C	0.13%
MCK	F	0.13%
ORLY	C	0.13%
FCX	D	0.12%
NSC	C	0.12%
NXPI	F	0.12%
CARR	B	0.12%
APD	B	0.12%
OKE	B	0.11%
AZO	D	0.11%
GM	C	0.11%
WMB	B	0.11%
PSX	F	0.11%
COF	B	0.11%
AEP	C	0.11%
MAR	C	0.11%
CEG	C	0.11%
GEV	B	0.11%
DHI	B	0.11%
CRWD	D	0.11%
EMR	D	0.11%
TFC	C	0.11%
MPC	F	0.11%
SLB	F	0.11%
D	C	0.1%
AIG	D	0.1%
KMB	D	0.1%
PCAR	D	0.1%
CCI	C	0.1%
SRE	C	0.1%
LHX	C	0.09%
FICO	B	0.09%
VLO	F	0.09%
LEN	B	0.09%
KVUE	C	0.09%
TEL	D	0.09%
MSCI	C	0.09%
FIS	B	0.09%
URI	B	0.09%
JCI	B	0.09%
CTSH	C	0.08%
CNC	D	0.08%
RCL	B	0.08%
IT	B	0.08%
EXC	C	0.08%
SYY	D	0.08%
CTVA	B	0.08%
DASH	C	0.08%
PEG	B	0.08%
CMI	C	0.08%
MCHP	F	0.08%
KMI	B	0.08%
LNG	C	0.08%
PRU	C	0.08%
F	F	0.08%
RSG	D	0.08%
PCG	C	0.08%
GIS	B	0.08%
DDOG	D	0.07%
DD	B	0.07%
BKR	C	0.07%
NUE	F	0.07%
KR	C	0.07%
CBRE	A	0.07%
EA	D	0.07%
OXY	F	0.07%
XEL	B	0.07%
HES	F	0.07%
DOW	D	0.07%
GEHC	C	0.07%
ED	C	0.07%
HWM	B	0.07%
PWR	B	0.07%
OTIS	C	0.07%
PHM	B	0.06%
DELL	D	0.06%
GPN	D	0.06%
DAL	C	0.06%
KHC	C	0.06%
FITB	B	0.06%
NVR	B	0.06%
CDW	D	0.06%
WAB	B	0.06%
TSCO	C	0.06%
ADM	D	0.06%
HPQ	D	0.06%
PPG	D	0.06%
WEC	C	0.06%
ON	D	0.06%
MLM	D	0.06%
GLW	C	0.06%
TRGP	B	0.06%
FANG	D	0.06%
IRM	C	0.06%
HPE	D	0.05%
DECK	C	0.05%
FE	C	0.05%
SW	B	0.05%
NET	D	0.05%
NTAP	D	0.05%
ES	C	0.05%
PPL	C	0.05%
STE	C	0.05%
ARES	B	0.05%
LYB	D	0.05%
VST	C	0.05%
DOV	B	0.05%
BR	D	0.05%
STT	A	0.05%
HAL	F	0.05%
VRT	C	0.05%
HEI	B	0.05%
TEAM	D	0.05%
SBAC	C	0.05%
DTE	C	0.05%
DVN	F	0.05%
ETR	B	0.05%
IFF	B	0.05%
CAH	C	0.05%
AVY	C	0.04%
LUV	C	0.04%
DG	F	0.04%
LII	B	0.04%
J	C	0.04%
PKG	B	0.04%
MAA	B	0.04%
DRI	B	0.04%
CSL	B	0.04%
APTV	D	0.04%
TSN	C	0.04%
GPC	D	0.04%
EQT	D	0.04%
CFG	C	0.04%
BBY	C	0.04%
MOH	D	0.04%
SYF	C	0.04%
TER	D	0.04%
OMC	B	0.04%
STX	C	0.04%
PTC	D	0.04%
BALL	C	0.04%
ATO	B	0.04%
TDY	B	0.04%
HUBB	B	0.04%
BLDR	C	0.04%
INVH	C	0.04%
WDC	D	0.04%
CLX	C	0.04%
RF	B	0.04%
CMS	C	0.04%
LDOS	B	0.04%
K	B	0.04%
HBAN	B	0.04%
GDDY	C	0.04%
CPAY	B	0.04%
RJF	C	0.04%
WY	C	0.04%
RBLX	B	0.04%
FCNCA	D	0.04%
AEE	C	0.04%
SJM	C	0.03%
JKHY	B	0.03%
KMX	D	0.03%
CPT	B	0.03%
USFD	B	0.03%
PCVX	C	0.03%
VTRS	D	0.03%
NDSN	C	0.03%
IBKR	B	0.03%
POOL	C	0.03%
UHS	B	0.03%
LYV	B	0.03%
OC	D	0.03%
UDR	C	0.03%
NTRA	C	0.03%
CASY	D	0.03%
RNR	C	0.03%
DLTR	F	0.03%
ELS	C	0.03%
BG	D	0.03%
EVRG	B	0.03%
RGA	C	0.03%
JBHT	D	0.03%
GWRE	A	0.03%
GLPI	C	0.03%
PSTG	F	0.03%
CVNA	B	0.03%
CF	C	0.03%
ZS	F	0.03%
L	C	0.03%
SNA	C	0.03%
AKAM	D	0.03%
TOL	B	0.03%
WSO	C	0.03%
DPZ	F	0.03%
LVS	D	0.03%
SWK	B	0.03%
TPL	B	0.03%
NTNX	C	0.03%
THC	A	0.03%
MRO	C	0.03%
NI	B	0.03%
FNF	B	0.03%
RPM	B	0.03%
RBA	B	0.03%
LNT	B	0.03%
KEY	B	0.03%
UTHR	C	0.03%
LPLA	D	0.03%
RS	D	0.03%
APP	C	0.03%
SSNC	B	0.03%
MANH	B	0.03%
ENTG	F	0.03%
CAG	C	0.03%
SWKS	D	0.03%
UAL	C	0.03%
AMCR	B	0.03%
CCL	C	0.03%
NRG	C	0.03%
WBD	D	0.03%
STLD	F	0.03%
IP	B	0.03%
TXT	D	0.03%
BURL	B	0.03%
ZBRA	B	0.03%
EG	C	0.03%
EXPE	C	0.03%
MAS	B	0.03%
WSM	D	0.03%
EME	B	0.03%
CTRA	D	0.03%
DKNG	C	0.03%
PFG	B	0.03%
EXPD	C	0.03%
SUI	B	0.03%
CNP	C	0.03%
CROX	D	0.02%
CIEN	C	0.02%
AIT	A	0.02%
FMC	C	0.02%
RGEN	F	0.02%
AXTA	B	0.02%
BERY	B	0.02%
WBS	D	0.02%
ADC	C	0.02%
MLI	A	0.02%
ALSN	B	0.02%
FCN	D	0.02%
CZR	C	0.02%
DVA	B	0.02%
COLD	D	0.02%
MHK	C	0.02%
CHK	D	0.02%
APG	D	0.02%
OGE	C	0.02%
MORN	C	0.02%
HLI	B	0.02%
GMED	D	0.02%
DUOL	B	0.02%
MEDP	F	0.02%
BFAM	C	0.02%
CG	D	0.02%
WEX	C	0.02%
MOS	F	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	A	0.02%
OLED	C	0.02%
DCI	C	0.02%
GL	C	0.02%
GNRC	D	0.02%
TTC	D	0.02%
ENSG	B	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	D	0.02%
RGLD	C	0.02%
FRT	C	0.02%
HAS	B	0.02%
ONTO	D	0.02%
PRI	B	0.02%
HSIC	C	0.02%
MGM	F	0.02%
NNN	C	0.02%
Z	B	0.02%
ORI	B	0.02%
INGR	B	0.02%
IOT	B	0.02%
EGP	B	0.02%
WAL	B	0.02%
APA	F	0.02%
GPK	B	0.02%
DAY	D	0.02%
LW	D	0.02%
EHC	C	0.02%
SOLV	C	0.02%
ALB	D	0.02%
AFRM	C	0.02%
HRL	C	0.02%
COHR	C	0.02%
CHDN	C	0.02%
TOST	C	0.02%
TPR	C	0.02%
MUSA	D	0.02%
LNW	B	0.02%
CRL	F	0.02%
WMS	D	0.02%
WTRG	D	0.02%
UNM	B	0.02%
JEF	B	0.02%
ARMK	B	0.02%
RRX	C	0.02%
DOX	C	0.02%
AIZ	B	0.02%
OHI	B	0.02%
LECO	F	0.02%
NWSA	D	0.02%
CPB	C	0.02%
OVV	F	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	C	0.02%
TAP	D	0.02%
HOOD	C	0.02%
KNSL	C	0.02%
CACI	B	0.02%
LKQ	F	0.02%
HII	D	0.02%
WING	B	0.02%
ITT	B	0.02%
TXRH	C	0.02%
BSY	D	0.02%
SAIA	D	0.02%
REXR	C	0.02%
LAMR	B	0.02%
ALLY	F	0.02%
CCK	A	0.02%
PFGC	B	0.02%
FIX	B	0.02%
EWBC	D	0.02%
FND	C	0.02%
CW	B	0.02%
BLD	D	0.02%
EMN	B	0.02%
SCI	B	0.02%
AES	C	0.02%
IPG	C	0.02%
CLH	A	0.02%
XPO	D	0.02%
HST	C	0.02%
CUBE	B	0.02%
JLL	B	0.02%
CHRW	B	0.02%
DKS	D	0.02%
SRPT	D	0.02%
REG	C	0.02%
CE	F	0.02%
TTEK	C	0.02%
EQH	C	0.02%
DT	C	0.02%
JBL	D	0.02%
AMH	C	0.02%
CC	F	0.01%
DV	F	0.01%
NWL	C	0.01%
TDC	F	0.01%
RCM	C	0.01%
ZI	D	0.01%
CACC	F	0.01%
DNB	C	0.01%
COLM	C	0.01%
NVST	D	0.01%
CLVT	D	0.01%
BOKF	B	0.01%
TNET	F	0.01%
RIG	F	0.01%
AMKR	F	0.01%
NEOG	D	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	F	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	F	0.01%
APLS	F	0.01%
SLGN	B	0.01%
PII	D	0.01%
CPRI	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%
FLO	C	0.01%
SM	F	0.01%
GTLS	F	0.01%
AVT	C	0.01%
JHG	B	0.01%
HOG	C	0.01%
ABG	D	0.01%
FIVE	D	0.01%
ALKS	C	0.01%
TENB	F	0.01%
AM	C	0.01%
SEE	D	0.01%
SN	B	0.01%
MASI	F	0.01%
BCC	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%
OLN	D	0.01%
CELH	F	0.01%
MUR	F	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	F	0.01%
BECN	D	0.01%
IDA	C	0.01%
TKR	D	0.01%
OGN	D	0.01%
WTS	C	0.01%
EXPO	A	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	C	0.01%
OMF	D	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	D	0.01%
BCPC	C	0.01%
VNO	B	0.01%
CLF	F	0.01%
NFG	B	0.01%
PVH	F	0.01%
CHX	F	0.01%
OPCH	C	0.01%
AGCO	D	0.01%
NSIT	D	0.01%
ESI	D	0.01%
DAR	F	0.01%
KRG	B	0.01%
DBX	D	0.01%
OLLI	C	0.01%
BMI	A	0.01%
GXO	D	0.01%
CMC	D	0.01%
VFC	C	0.01%
ONB	C	0.01%
MTDR	F	0.01%
POST	C	0.01%
LSCC	D	0.01%
LPX	B	0.01%
ESTC	F	0.01%
KBH	A	0.01%
BEN	F	0.01%
GTLB	D	0.01%
AXS	B	0.01%
R	A	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%
BBWI	F	0.01%
CWST	D	0.01%
LFUS	C	0.01%
FLS	D	0.01%
RLI	B	0.01%
LEA	F	0.01%
WH	B	0.01%
MSA	D	0.01%
ETSY	F	0.01%
MTZ	B	0.01%
BRKR	D	0.01%
STWD	B	0.01%
CRBG	D	0.01%
OSK	F	0.01%
G	C	0.01%
NOV	F	0.01%
INSP	C	0.01%
WBA	F	0.01%
ELF	F	0.01%
SNV	C	0.01%
RHI	D	0.01%
COKE	C	0.01%
UHAL	A	0.01%
GME	F	0.01%
SWN	D	0.01%
LBRDK	F	0.01%
RYAN	D	0.01%
JAZZ	D	0.01%
CNM	F	0.01%
WFRD	F	0.01%
LSTR	D	0.01%
H	C	0.01%
CGNX	F	0.01%
WCC	D	0.01%
MAT	C	0.01%
ESNT	B	0.01%
MKSI	F	0.01%
FAF	B	0.01%
RL	C	0.01%
ZION	D	0.01%
RRC	D	0.01%
PR	F	0.01%
TRNO	C	0.01%
TREX	D	0.01%
MTG	B	0.01%
HQY	C	0.01%
KEX	C	0.01%
TMHC	A	0.01%
ARW	C	0.01%
DINO	F	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	A	0.01%
MIDD	D	0.01%
GNTX	F	0.01%
VOYA	B	0.01%
PB	B	0.01%
CR	C	0.01%
PLNT	B	0.01%
LNTH	D	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	B	0.01%
SSD	D	0.01%
PNFP	B	0.01%
ACI	F	0.01%
WYNN	D	0.01%
STAG	C	0.01%
ELAN	D	0.01%
SMAR	C	0.01%
CBSH	C	0.01%
X	F	0.01%
ITCI	D	0.01%
AAL	D	0.01%
CRUS	D	0.01%
NCLH	C	0.01%
FR	B	0.01%
AR	F	0.01%
ATI	C	0.01%
BWA	D	0.01%
EXEL	C	0.01%
CMA	B	0.01%
AGNC	B	0.01%
BRBR	C	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	C	0.01%
LAD	D	0.01%
MURA	D	0.0%
HTZ	F	0.0%
NFE	F	0.0%
UI	B	0.0%
ACT	B	0.0%
WOLF	F	0.0%
INFA	D	0.0%
SEDG	F	0.0%
FIZZ	D	0.0%
AGL	F	0.0%
DDS	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%
PTEN	F	0.0%
SHC	C	0.0%

SCHK Underweight 2 Positions Relative to NZUS

	Symbol	Grade	Weight
	MELI	B	-0.25%
	FOX	B	-0.03%