SCHK vs. OMFL ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$54.91

Average Daily Volume

164,605

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.84

Average Daily Volume

724,949

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	OMFL
30 Days	1.72%	1.67%
60 Days	2.81%	3.71%
90 Days	4.90%	0.32%
12 Months	33.29%	16.49%

239 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in OMFL	Overlap
A	C	0.08%	0.18%	0.08%
AAON	A	0.01%	0.05%	0.01%
AAPL	C	6.34%	3.78%	3.78%
ABBV	C	0.69%	1.6%	0.69%
ABT	C	0.4%	0.09%	0.09%
ACGL	B	0.08%	0.34%	0.08%
ACN	C	0.43%	0.34%	0.34%
ADBE	F	0.51%	0.77%	0.51%
ADI	C	0.22%	0.18%	0.18%
ADM	D	0.06%	0.05%	0.05%
ADP	B	0.22%	0.25%	0.22%
AEP	C	0.11%	0.05%	0.05%
AFL	C	0.11%	0.05%	0.05%
ALSN	B	0.02%	0.05%	0.02%
AMAT	F	0.29%	0.66%	0.29%
AMD	D	0.44%	0.05%	0.05%
AME	C	0.08%	0.04%	0.04%
AMGN	B	0.35%	0.3%	0.3%
AMZN	C	3.2%	4.72%	3.2%
ANET	A	0.16%	0.55%	0.16%
AON	B	0.15%	0.03%	0.03%
AOS	D	0.02%	0.05%	0.02%
APD	B	0.12%	0.03%	0.03%
APH	D	0.14%	0.29%	0.14%
ATR	B	0.02%	0.04%	0.02%
AVGO	C	1.22%	3.25%	1.22%
AXP	B	0.28%	0.24%	0.24%
AYI	A	0.01%	0.04%	0.01%
AZO	D	0.11%	0.14%	0.11%
BAH	B	0.04%	0.07%	0.04%
BJ	D	0.02%	0.03%	0.02%
BKNG	B	0.26%	1.12%	0.26%
BLK	B	0.24%	0.13%	0.13%
BR	D	0.05%	0.15%	0.05%
BRBR	C	0.01%	0.07%	0.01%
BRK.A	C	1.66%	5.52%	1.66%
BRO	C	0.05%	0.12%	0.05%
BSX	B	0.24%	0.21%	0.21%
BX	B	0.2%	0.07%	0.07%
CAH	C	0.05%	0.12%	0.05%
CARR	B	0.12%	0.19%	0.12%
CASY	D	0.03%	0.18%	0.03%
CAT	B	0.32%	0.89%	0.32%
CB	B	0.24%	0.26%	0.24%
CBOE	C	0.04%	0.25%	0.04%
CDNS	D	0.14%	0.24%	0.14%
CHD	C	0.05%	0.07%	0.05%
CI	C	0.2%	0.17%	0.17%
CINF	C	0.04%	0.04%	0.04%
CL	C	0.17%	0.6%	0.17%
CMCSA	D	0.31%	0.08%	0.08%
CMG	C	0.15%	0.53%	0.15%
CMI	C	0.08%	0.25%	0.08%
CNC	C	0.08%	0.08%	0.08%
CNM	F	0.01%	0.08%	0.01%
COP	D	0.25%	0.04%	0.04%
COST	B	0.79%	5.19%	0.79%
CPAY	C	0.04%	0.03%	0.03%
CPRT	D	0.09%	0.14%	0.09%
CR	C	0.01%	0.07%	0.01%
CRM	D	0.47%	0.8%	0.47%
CSCO	B	0.39%	0.24%	0.24%
CSL	B	0.04%	0.11%	0.04%
CSX	D	0.13%	0.03%	0.03%
CTAS	C	0.14%	0.51%	0.14%
CTSH	C	0.08%	0.04%	0.04%
CVS	F	0.14%	0.04%	0.04%
CVX	D	0.48%	0.14%	0.14%
CW	A	0.02%	0.06%	0.02%
DCI	D	0.02%	0.03%	0.02%
DD	B	0.07%	0.06%	0.06%
DE	B	0.2%	0.05%	0.05%
DECK	D	0.05%	0.04%	0.04%
DHI	C	0.11%	0.16%	0.11%
DHR	C	0.36%	0.16%	0.16%
DIS	D	0.32%	0.05%	0.05%
DLTR	F	0.03%	0.02%	0.02%
DOV	B	0.05%	0.04%	0.04%
DPZ	D	0.03%	0.05%	0.03%
DUK	B	0.18%	0.13%	0.13%
EA	D	0.07%	0.05%	0.05%
EBAY	B	0.06%	0.05%	0.05%
ECL	A	0.13%	0.12%	0.12%
EG	C	0.03%	0.03%	0.03%
ELV	C	0.25%	0.36%	0.25%
EME	A	0.03%	0.18%	0.03%
ETN	C	0.23%	0.71%	0.23%
EVR	A	0.02%	0.04%	0.02%
EXP	B	0.02%	0.05%	0.02%
FAST	C	0.08%	0.2%	0.08%
FDS	C	0.03%	0.07%	0.03%
FDX	F	0.13%	0.05%	0.05%
FICO	B	0.09%	0.18%	0.09%
FIS	B	0.09%	0.05%	0.05%
FIX	A	0.02%	0.06%	0.02%
FTNT	B	0.09%	0.14%	0.09%
GD	B	0.14%	0.4%	0.14%
GDDY	C	0.04%	0.05%	0.04%
GE	A	0.36%	0.67%	0.36%
GEHC	C	0.07%	0.07%	0.07%
GEV	B	0.11%	0.09%	0.09%
GNTX	D	0.01%	0.05%	0.01%
GOOG	D	1.45%	1.94%	1.45%
GOOGL	D	1.74%	2.17%	1.74%
GRMN	D	0.06%	0.3%	0.06%
GWW	A	0.08%	0.36%	0.08%
HD	A	0.72%	1.25%	0.72%
HLI	A	0.02%	0.1%	0.02%
HLT	B	0.11%	0.19%	0.11%
HON	D	0.26%	0.08%	0.08%
HRB	C	0.02%	0.07%	0.02%
HUM	F	0.08%	0.08%	0.08%
HWM	B	0.07%	0.06%	0.06%
IBM	A	0.37%	0.24%	0.24%
IDXX	D	0.08%	0.04%	0.04%
IFF	C	0.05%	0.06%	0.05%
INTU	C	0.35%	1.25%	0.35%
IR	C	0.07%	0.16%	0.07%
ISRG	C	0.34%	0.37%	0.34%
IT	A	0.08%	0.06%	0.06%
ITT	B	0.02%	0.1%	0.02%
ITW	C	0.13%	0.11%	0.11%
J	C	0.04%	0.05%	0.04%
JCI	B	0.09%	0.05%	0.05%
JNJ	C	0.8%	0.35%	0.35%
JPM	D	1.24%	0.16%	0.16%
KEYS	C	0.05%	0.07%	0.05%
KLAC	D	0.19%	0.51%	0.19%
KMB	D	0.1%	0.05%	0.05%
KNSL	C	0.02%	0.06%	0.02%
KO	B	0.55%	0.26%	0.26%
KR	C	0.07%	0.06%	0.06%
LDOS	B	0.04%	0.07%	0.04%
LECO	F	0.02%	0.03%	0.02%
LEN	C	0.09%	0.12%	0.09%
LII	B	0.04%	0.1%	0.04%
LIN	B	0.44%	0.64%	0.44%
LLY	C	1.44%	2.71%	1.44%
LMT	B	0.25%	0.13%	0.13%
LOW	A	0.28%	0.08%	0.08%
LPLA	D	0.03%	0.05%	0.03%
LRCX	F	0.19%	0.37%	0.19%
MA	C	0.8%	2.4%	0.8%
MAR	C	0.11%	0.09%	0.09%
MAS	B	0.03%	0.05%	0.03%
MCD	B	0.42%	0.09%	0.09%
MCK	F	0.13%	0.82%	0.13%
MCO	A	0.15%	0.45%	0.15%
MDLZ	C	0.2%	0.05%	0.05%
MDT	C	0.24%	0.04%	0.04%
MEDP	D	0.02%	0.03%	0.02%
META	A	2.2%	4.72%	2.2%
MKL	C	0.04%	0.04%	0.04%
MLM	D	0.06%	0.1%	0.06%
MMC	C	0.23%	0.62%	0.23%
MMM	A	0.14%	0.16%	0.14%
MO	D	0.18%	0.32%	0.18%
MPWR	C	0.08%	0.06%	0.06%
MRK	D	0.58%	0.85%	0.58%
MSCI	C	0.09%	0.07%	0.07%
MSFT	C	6.0%	4.62%	4.62%
MSI	B	0.15%	0.53%	0.15%
MTD	D	0.06%	0.04%	0.04%
NBIX	F	0.02%	0.04%	0.02%
NEE	C	0.33%	0.14%	0.14%
NEU	D	0.01%	0.04%	0.01%
NFLX	B	0.58%	0.35%	0.35%
NKE	D	0.19%	0.04%	0.04%
NOW	A	0.35%	0.39%	0.35%
NRG	A	0.03%	0.05%	0.03%
NTAP	D	0.05%	0.07%	0.05%
NUE	F	0.07%	0.04%	0.04%
NVDA	D	5.21%	4.24%	4.24%
NVR	B	0.06%	0.12%	0.06%
NYT	C	0.02%	0.03%	0.02%
OC	C	0.03%	0.05%	0.03%
ODFL	D	0.07%	0.17%	0.07%
ORLY	D	0.13%	0.17%	0.13%
OTIS	C	0.07%	0.07%	0.07%
PANW	C	0.22%	0.1%	0.1%
PAYX	C	0.08%	0.26%	0.08%
PCAR	D	0.1%	0.33%	0.1%
PEG	B	0.08%	0.09%	0.08%
PEP	D	0.49%	0.17%	0.17%
PG	C	0.83%	1.36%	0.83%
PGR	A	0.29%	0.77%	0.29%
PHM	B	0.06%	0.09%	0.06%
PKG	B	0.04%	0.06%	0.04%
PM	C	0.39%	0.39%	0.39%
PNR	B	0.03%	0.03%	0.03%
PSA	B	0.11%	0.1%	0.1%
PWR	B	0.07%	0.1%	0.07%
PYPL	B	0.14%	0.04%	0.04%
QCOM	F	0.36%	0.93%	0.36%
REGN	C	0.24%	0.76%	0.24%
ROK	F	0.06%	0.04%	0.04%
ROL	C	0.03%	0.13%	0.03%
ROST	C	0.1%	0.1%	0.1%
RPM	B	0.03%	0.04%	0.03%
RSG	D	0.08%	0.21%	0.08%
RTX	C	0.32%	0.18%	0.18%
SEIC	C	0.01%	0.03%	0.01%
SHW	B	0.17%	0.33%	0.17%
SNA	C	0.03%	0.06%	0.03%
SNPS	D	0.14%	0.41%	0.14%
SO	A	0.19%	0.09%	0.09%
SPGI	A	0.33%	0.14%	0.14%
SRE	B	0.1%	0.03%	0.03%
SSD	C	0.01%	0.05%	0.01%
SYK	C	0.24%	0.15%	0.15%
T	C	0.31%	0.12%	0.12%
TJX	C	0.26%	0.73%	0.26%
TMO	C	0.47%	0.13%	0.13%
TMUS	C	0.2%	0.3%	0.2%
TROW	D	0.05%	0.03%	0.03%
TSCO	C	0.06%	0.19%	0.06%
TT	A	0.16%	0.68%	0.16%
TW	B	0.03%	0.07%	0.03%
TXN	C	0.36%	0.15%	0.15%
TXRH	C	0.02%	0.04%	0.02%
UNH	C	1.09%	1.21%	1.09%
UNP	C	0.3%	0.12%	0.12%
URI	B	0.09%	0.06%	0.06%
UTHR	C	0.03%	0.05%	0.03%
V	C	0.89%	3.2%	0.89%
VMC	D	0.06%	0.06%	0.06%
VRSK	D	0.08%	0.13%	0.08%
VRTX	D	0.24%	0.61%	0.24%
VST	A	0.05%	0.12%	0.05%
VZ	B	0.36%	0.3%	0.3%
WAB	A	0.06%	0.09%	0.06%
WM	D	0.15%	0.36%	0.15%
WMB	B	0.11%	0.03%	0.03%
WMT	C	0.66%	2.61%	0.66%
WSM	D	0.03%	0.02%	0.02%
WSO	C	0.03%	0.09%	0.03%
WST	D	0.04%	0.05%	0.04%
XOM	D	1.03%	0.77%	0.77%
ZTS	C	0.17%	0.03%	0.03%

SCHK Overweight 727 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	C	1.19%
BAC	D	0.53%
ORCL	B	0.44%
WFC	D	0.38%
PFE	D	0.33%
GS	C	0.31%
UBER	C	0.29%
PLD	C	0.24%
MS	C	0.24%
C	D	0.23%
AMT	C	0.22%
SBUX	C	0.21%
BMY	C	0.2%
GILD	B	0.2%
SCHW	D	0.19%
BA	F	0.19%
UPS	F	0.19%
MU	F	0.19%
ICE	C	0.18%
CME	C	0.16%
KKR	A	0.16%
EQIX	B	0.16%
INTC	F	0.16%
TDG	B	0.15%
PH	A	0.15%
HCA	A	0.15%
WELL	C	0.15%
BDX	F	0.14%
PLTR	B	0.14%
EOG	D	0.14%
TGT	C	0.14%
USB	B	0.14%
PNC	A	0.14%
NOC	A	0.14%
AJG	D	0.13%
FCX	D	0.12%
NSC	C	0.12%
NEM	B	0.12%
NXPI	D	0.12%
ROP	C	0.12%
MRVL	C	0.12%
SPG	A	0.11%
OKE	B	0.11%
WDAY	D	0.11%
GM	B	0.11%
PSX	D	0.11%
COF	A	0.11%
ADSK	C	0.11%
O	C	0.11%
CEG	A	0.11%
TRV	C	0.11%
CRWD	D	0.11%
EMR	D	0.11%
TFC	D	0.11%
MPC	F	0.11%
SLB	F	0.11%
D	B	0.1%
AIG	D	0.1%
DLR	B	0.1%
ALL	B	0.1%
BK	A	0.1%
CCI	C	0.1%
ABNB	D	0.1%
AMP	B	0.09%
LHX	C	0.09%
VLO	F	0.09%
IQV	D	0.09%
TTD	B	0.09%
KVUE	C	0.09%
TEL	D	0.09%
MET	A	0.09%
APO	B	0.09%
RCL	A	0.08%
EXC	B	0.08%
KDP	B	0.08%
SYY	D	0.08%
CTVA	B	0.08%
DASH	C	0.08%
EW	F	0.08%
STZ	D	0.08%
MCHP	F	0.08%
KMI	A	0.08%
LNG	C	0.08%
PRU	C	0.08%
F	F	0.08%
PCG	C	0.08%
GIS	B	0.08%
VEEV	C	0.07%
DDOG	D	0.07%
EIX	C	0.07%
DFS	B	0.07%
BKR	D	0.07%
SQ	D	0.07%
HIG	B	0.07%
CBRE	A	0.07%
OXY	F	0.07%
XEL	B	0.07%
VICI	C	0.07%
HES	D	0.07%
DOW	D	0.07%
MNST	D	0.07%
ED	C	0.07%
EFX	C	0.07%
RMD	C	0.07%
SNOW	F	0.07%
EXR	B	0.07%
YUM	F	0.07%
DXCM	F	0.06%
DELL	C	0.06%
GPN	D	0.06%
MTB	A	0.06%
DAL	C	0.06%
LULU	D	0.06%
KHC	C	0.06%
AWK	C	0.06%
FITB	B	0.06%
CDW	D	0.06%
BIIB	F	0.06%
HPQ	D	0.06%
NDAQ	A	0.06%
PPG	D	0.06%
WEC	B	0.06%
ON	F	0.06%
HSY	D	0.06%
WTW	C	0.06%
XYL	D	0.06%
GLW	B	0.06%
CHTR	D	0.06%
TRGP	B	0.06%
FANG	D	0.06%
AVB	C	0.06%
ALNY	C	0.06%
IRM	B	0.06%
CSGP	D	0.06%
HPE	D	0.05%
FE	C	0.05%
SW	C	0.05%
NET	D	0.05%
ES	C	0.05%
PPL	B	0.05%
VLTO	B	0.05%
STE	C	0.05%
ARES	A	0.05%
LYB	F	0.05%
TTWO	D	0.05%
TYL	C	0.05%
HUBS	D	0.05%
STT	B	0.05%
FTV	C	0.05%
HAL	F	0.05%
MRNA	F	0.05%
AXON	A	0.05%
VRT	C	0.05%
HEI	A	0.05%
TEAM	D	0.05%
SBAC	C	0.05%
VTR	C	0.05%
DTE	B	0.05%
EQR	C	0.05%
DVN	F	0.05%
ETR	A	0.05%
ANSS	D	0.05%
COIN	F	0.05%
AVY	D	0.04%
PINS	F	0.04%
LUV	C	0.04%
DG	F	0.04%
NTRS	B	0.04%
WRB	C	0.04%
ULTA	D	0.04%
ARE	C	0.04%
MAA	C	0.04%
DRI	B	0.04%
APTV	D	0.04%
TSN	D	0.04%
GPC	D	0.04%
TRU	B	0.04%
EQT	D	0.04%
CFG	C	0.04%
BBY	C	0.04%
MOH	D	0.04%
ESS	C	0.04%
SYF	C	0.04%
HOLX	C	0.04%
TER	D	0.04%
OMC	B	0.04%
ILMN	C	0.04%
WAT	C	0.04%
STX	C	0.04%
PTC	D	0.04%
BALL	C	0.04%
BAX	C	0.04%
ATO	B	0.04%
EL	F	0.04%
TDY	C	0.04%
HUBB	A	0.04%
BLDR	C	0.04%
INVH	C	0.04%
WDC	D	0.04%
SMCI	F	0.04%
CLX	C	0.04%
RF	B	0.04%
CMS	B	0.04%
MDB	D	0.04%
MKC	C	0.04%
K	A	0.04%
HBAN	B	0.04%
ZBH	F	0.04%
RJF	C	0.04%
FSLR	C	0.04%
WY	C	0.04%
RBLX	B	0.04%
FCNCA	D	0.04%
AEE	A	0.04%
SJM	C	0.03%
JKHY	C	0.03%
KMX	D	0.03%
ACM	B	0.03%
CPT	B	0.03%
USFD	B	0.03%
PCVX	B	0.03%
TRMB	C	0.03%
VTRS	D	0.03%
NDSN	C	0.03%
IBKR	A	0.03%
POOL	D	0.03%
UHS	B	0.03%
LYV	B	0.03%
WPC	C	0.03%
UDR	C	0.03%
NTRA	B	0.03%
RNR	B	0.03%
GGG	C	0.03%
ELS	C	0.03%
BG	D	0.03%
EVRG	B	0.03%
RGA	B	0.03%
JBHT	D	0.03%
FOXA	B	0.03%
ENPH	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	D	0.03%
AKAM	D	0.03%
TOL	B	0.03%
LVS	D	0.03%
SWK	B	0.03%
TPL	A	0.03%
NTNX	C	0.03%
IEX	D	0.03%
THC	B	0.03%
MRO	C	0.03%
NI	B	0.03%
FNF	B	0.03%
RBA	C	0.03%
LNT	B	0.03%
KEY	B	0.03%
PODD	B	0.03%
ALGN	D	0.03%
KIM	C	0.03%
DOC	C	0.03%
RS	D	0.03%
APP	B	0.03%
SSNC	B	0.03%
MANH	A	0.03%
VRSN	D	0.03%
ENTG	F	0.03%
CAG	C	0.03%
SWKS	F	0.03%
UAL	C	0.03%
BMRN	F	0.03%
AMCR	C	0.03%
CCL	C	0.03%
WBD	D	0.03%
STLD	D	0.03%
IP	C	0.03%
TXT	D	0.03%
BURL	C	0.03%
ZBRA	B	0.03%
EXPE	C	0.03%
CTRA	D	0.03%
DKNG	C	0.03%
DGX	C	0.03%
PFG	B	0.03%
EXPD	C	0.03%
SUI	C	0.03%
ZM	C	0.03%
CNP	D	0.03%
AVTR	B	0.03%
CROX	D	0.02%
CIEN	C	0.02%
AIT	B	0.02%
FMC	C	0.02%
RGEN	F	0.02%
AXTA	C	0.02%
BERY	C	0.02%
WBS	D	0.02%
ADC	C	0.02%
MLI	A	0.02%
FCN	C	0.02%
CZR	C	0.02%
DVA	B	0.02%
COLD	D	0.02%
MHK	C	0.02%
PAYC	D	0.02%
CHK	D	0.02%
APG	D	0.02%
OGE	B	0.02%
MORN	B	0.02%
GMED	D	0.02%
DUOL	A	0.02%
BFAM	B	0.02%
CG	D	0.02%
WEX	C	0.02%
MOS	F	0.02%
BRX	B	0.02%
KNX	D	0.02%
CHRD	F	0.02%
KBR	D	0.02%
RBC	C	0.02%
ROKU	C	0.02%
OLED	C	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%
SF	A	0.02%
CHE	C	0.02%
FHN	D	0.02%
BWXT	C	0.02%
SKX	D	0.02%
RGLD	B	0.02%
FRT	C	0.02%
HAS	B	0.02%
SNAP	F	0.02%
ONTO	D	0.02%
PRI	B	0.02%
HSIC	D	0.02%
MGM	D	0.02%
NNN	C	0.02%
Z	B	0.02%
ORI	B	0.02%
INGR	B	0.02%
IOT	A	0.02%
EGP	C	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%
ALB	F	0.02%
AFRM	C	0.02%
HRL	D	0.02%
COHR	B	0.02%
CHDN	D	0.02%
TOST	A	0.02%
MTCH	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	C	0.02%
MKTX	C	0.02%
INCY	C	0.02%
RRX	C	0.02%
DOX	C	0.02%
AIZ	B	0.02%
OHI	C	0.02%
NWSA	D	0.02%
CPB	B	0.02%
OVV	F	0.02%
WWD	C	0.02%
QRVO	F	0.02%
TWLO	C	0.02%
FTI	D	0.02%
NVT	D	0.02%
PNW	B	0.02%
TAP	D	0.02%
HOOD	C	0.02%
CACI	B	0.02%
LKQ	F	0.02%
HII	D	0.02%
WING	B	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	D	0.02%
CCK	A	0.02%
RPRX	D	0.02%
EXAS	C	0.02%
PFGC	B	0.02%
EWBC	D	0.02%
TECH	D	0.02%
FND	C	0.02%
BLD	D	0.02%
OKTA	F	0.02%
TFX	C	0.02%
EMN	B	0.02%
SCI	C	0.02%
DOCU	C	0.02%
AES	C	0.02%
IPG	C	0.02%
CLH	A	0.02%
FFIV	B	0.02%
XPO	D	0.02%
HST	C	0.02%
ALLE	C	0.02%
CUBE	B	0.02%
EPAM	F	0.02%
JLL	B	0.02%
CHRW	A	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%
ERIE	B	0.02%
JBL	D	0.02%
JNPR	A	0.02%
AMH	C	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	F	0.01%
DNB	D	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	D	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	F	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	A	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%
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	B	0.01%
FLO	C	0.01%
SM	D	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	B	0.01%
SEE	D	0.01%
SN	B	0.01%
MASI	D	0.01%
BCC	C	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	C	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	B	0.01%
PARA	F	0.01%
BC	C	0.01%
BILL	D	0.01%
EDR	A	0.01%
AMG	C	0.01%
WHR	C	0.01%
MMS	C	0.01%
OMF	D	0.01%
ST	D	0.01%
ESAB	C	0.01%
SON	D	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	D	0.01%
OPCH	C	0.01%
AGCO	D	0.01%
NSIT	C	0.01%
ESI	D	0.01%
DAR	F	0.01%
KRG	C	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	F	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	B	0.01%
SITE	D	0.01%
RHP	C	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	D	0.01%
G	C	0.01%
NOV	D	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	B	0.01%
GME	D	0.01%
SWN	D	0.01%
LBRDK	F	0.01%
RYAN	C	0.01%
JAZZ	D	0.01%
WFRD	F	0.01%
LSTR	F	0.01%
H	C	0.01%
CGNX	F	0.01%
BIO	C	0.01%
WCC	D	0.01%
MAT	C	0.01%
ESNT	B	0.01%
MKSI	F	0.01%
FAF	C	0.01%
RL	B	0.01%
ZION	D	0.01%
RRC	D	0.01%
PR	D	0.01%
TRNO	C	0.01%
TREX	D	0.01%
MTG	B	0.01%
HQY	C	0.01%
KEX	C	0.01%
TMHC	B	0.01%
ARW	C	0.01%
DINO	F	0.01%
TKO	B	0.01%
WTFC	C	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	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%
AA	D	0.01%
IONS	D	0.01%
SSB	B	0.01%
DTM	A	0.01%
IVZ	B	0.01%
PNFP	A	0.01%
ACI	F	0.01%
WYNN	D	0.01%
STAG	D	0.01%
ELAN	D	0.01%
SMAR	C	0.01%
CBSH	D	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	F	0.01%
ATI	C	0.01%
BWA	D	0.01%
EXEL	C	0.01%
CMA	A	0.01%
AGNC	B	0.01%
FLR	D	0.01%
OWL	C	0.01%
FN	D	0.01%
SOFI	C	0.01%
PEN	D	0.01%
HALO	C	0.01%
LAD	C	0.01%
MURA	D	0.0%
HTZ	F	0.0%
NFE	F	0.0%
UI	A	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	D	0.0%
KLG	C	0.0%
PLUG	F	0.0%
CAR	F	0.0%
CNA	D	0.0%
FOXF	D	0.0%
SIRI	C	0.0%
REYN	B	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	D	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 4 Positions Relative to OMFL

Symbol	Grade	Weight
SCCO	D	-0.06%
LOPE	D	-0.04%
SPOT	B	-0.04%
AWI	B	-0.03%