SCHK vs. QARP ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$55.11

Average Daily Volume

162,244

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

19,294

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	QARP
30 Days	0.46%	1.22%
60 Days	2.31%	2.61%
90 Days	3.24%	4.12%
12 Months	27.97%	21.57%

338 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in QARP	Overlap
A	C	0.08%	0.1%	0.08%
AAL	D	0.01%	0.03%	0.01%
AAPL	D	6.34%	5.0%	5.0%
ABBV	C	0.69%	0.02%	0.02%
ABNB	D	0.1%	0.21%	0.1%
ABT	C	0.4%	0.23%	0.23%
ACGL	B	0.08%	0.28%	0.08%
ACI	F	0.01%	0.06%	0.01%
ACM	B	0.03%	0.03%	0.03%
ACN	C	0.43%	1.2%	0.43%
ADBE	D	0.51%	1.05%	0.51%
ADI	D	0.22%	0.09%	0.09%
ADM	D	0.06%	0.32%	0.06%
ADP	B	0.22%	0.21%	0.21%
ADSK	B	0.11%	0.06%	0.06%
AGCO	D	0.01%	0.06%	0.01%
ALB	F	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.05%	0.03%
ALK	C	0.01%	0.04%	0.01%
ALSN	B	0.02%	0.03%	0.02%
AMAT	D	0.29%	0.78%	0.29%
AMCR	C	0.03%	0.04%	0.03%
AMD	F	0.44%	0.08%	0.08%
AMG	C	0.01%	0.09%	0.01%
AMGN	B	0.35%	0.03%	0.03%
AMZN	C	3.2%	3.6%	3.2%
ANET	B	0.16%	0.11%	0.11%
AON	B	0.15%	0.33%	0.15%
AOS	C	0.02%	0.07%	0.02%
APA	F	0.02%	0.02%	0.02%
APTV	D	0.04%	0.06%	0.04%
AR	D	0.01%	0.02%	0.01%
ARMK	B	0.02%	0.04%	0.02%
ATO	B	0.04%	0.07%	0.04%
AYI	B	0.01%	0.06%	0.01%
AZO	D	0.11%	0.36%	0.11%
BBWI	F	0.01%	0.02%	0.01%
BBY	B	0.04%	0.26%	0.04%
BIIB	F	0.06%	0.02%	0.02%
BJ	D	0.02%	0.1%	0.02%
BKNG	B	0.26%	0.65%	0.26%
BKR	D	0.07%	0.08%	0.07%
BLD	D	0.02%	0.05%	0.02%
BLDR	C	0.04%	0.17%	0.04%
BMY	C	0.2%	0.55%	0.2%
BRK.A	C	1.66%	5.43%	1.66%
BURL	B	0.03%	0.04%	0.03%
BWA	D	0.01%	0.06%	0.01%
BX	B	0.2%	0.05%	0.05%
CAH	C	0.05%	0.4%	0.05%
CASY	D	0.03%	0.12%	0.03%
CAT	C	0.32%	0.61%	0.32%
CBOE	C	0.04%	0.08%	0.04%
CBRE	A	0.07%	0.09%	0.07%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.14%	0.02%	0.02%
CDW	D	0.06%	0.02%	0.02%
CE	D	0.02%	0.04%	0.02%
CF	B	0.03%	0.12%	0.03%
CHE	C	0.02%	0.04%	0.02%
CHK	D	0.02%	0.05%	0.02%
CHRD	F	0.02%	0.05%	0.02%
CHRW	B	0.02%	0.06%	0.02%
CHTR	D	0.06%	0.12%	0.06%
CI	C	0.2%	0.64%	0.2%
CINF	B	0.04%	0.09%	0.04%
CL	C	0.17%	0.26%	0.17%
CLF	F	0.01%	0.05%	0.01%
CLX	C	0.04%	0.07%	0.04%
CMCSA	D	0.31%	0.82%	0.31%
CMG	C	0.15%	0.1%	0.1%
CMI	C	0.08%	0.23%	0.08%
CNC	C	0.08%	0.3%	0.08%
CNM	F	0.01%	0.04%	0.01%
CNP	C	0.03%	0.04%	0.03%
COF	C	0.11%	0.13%	0.11%
COIN	F	0.05%	0.03%	0.03%
COKE	C	0.01%	0.04%	0.01%
COP	D	0.25%	0.76%	0.25%
COST	C	0.79%	2.39%	0.79%
CPB	B	0.02%	0.03%	0.02%
CPRT	D	0.09%	0.06%	0.06%
CROX	C	0.02%	0.03%	0.02%
CRUS	D	0.01%	0.03%	0.01%
CSCO	B	0.39%	1.77%	0.39%
CSL	C	0.04%	0.05%	0.04%
CSX	D	0.13%	0.07%	0.07%
CTAS	C	0.14%	0.08%	0.08%
CTRA	F	0.03%	0.1%	0.03%
CTSH	C	0.08%	0.3%	0.08%
CTVA	B	0.08%	0.02%	0.02%
CVS	D	0.14%	0.2%	0.14%
CVX	D	0.48%	1.39%	0.48%
DAL	C	0.06%	0.16%	0.06%
DBX	D	0.01%	0.04%	0.01%
DCI	D	0.02%	0.04%	0.02%
DD	B	0.07%	0.02%	0.02%
DE	B	0.2%	0.25%	0.2%
DECK	C	0.05%	0.12%	0.05%
DGX	B	0.03%	0.03%	0.03%
DHI	B	0.11%	0.37%	0.11%
DINO	D	0.01%	0.02%	0.01%
DKS	D	0.02%	0.1%	0.02%
DLTR	F	0.03%	0.07%	0.03%
DOW	D	0.07%	0.08%	0.07%
DOX	C	0.02%	0.07%	0.02%
DPZ	F	0.03%	0.03%	0.03%
DRI	C	0.04%	0.13%	0.04%
DVN	F	0.05%	0.18%	0.05%
EA	D	0.07%	0.19%	0.07%
EBAY	B	0.06%	0.09%	0.06%
EG	B	0.03%	0.06%	0.03%
EL	F	0.04%	0.03%	0.03%
ELV	C	0.25%	0.67%	0.25%
EME	B	0.03%	0.12%	0.03%
EOG	D	0.14%	0.47%	0.14%
EPAM	D	0.02%	0.04%	0.02%
EVR	B	0.02%	0.09%	0.02%
EW	F	0.08%	0.06%	0.06%
EXEL	B	0.01%	0.03%	0.01%
EXP	B	0.02%	0.05%	0.02%
EXPD	B	0.03%	0.14%	0.03%
EXPE	C	0.03%	0.13%	0.03%
FANG	D	0.06%	0.19%	0.06%
FAST	C	0.08%	0.19%	0.08%
FCN	C	0.02%	0.03%	0.02%
FCNCA	D	0.04%	0.13%	0.04%
FCX	D	0.12%	0.04%	0.04%
FDS	C	0.03%	0.1%	0.03%
FDX	C	0.13%	0.34%	0.13%
FFIV	A	0.02%	0.05%	0.02%
FICO	A	0.09%	0.06%	0.06%
FIVE	D	0.01%	0.02%	0.01%
FIX	B	0.02%	0.03%	0.02%
FND	C	0.02%	0.05%	0.02%
FOXA	B	0.03%	0.03%	0.03%
FTNT	C	0.09%	0.18%	0.09%
G	C	0.01%	0.03%	0.01%
GEHC	C	0.07%	0.15%	0.07%
GEV	B	0.11%	0.13%	0.11%
GGG	C	0.03%	0.07%	0.03%
GILD	B	0.2%	0.31%	0.2%
GIS	B	0.08%	0.11%	0.08%
GLPI	B	0.03%	0.03%	0.03%
GM	B	0.11%	0.21%	0.11%
GNTX	F	0.01%	0.04%	0.01%
GOOG	D	1.45%	1.92%	1.45%
GOOGL	D	1.74%	2.12%	1.74%
GPC	D	0.04%	0.08%	0.04%
GRMN	D	0.06%	0.14%	0.06%
GWW	B	0.08%	0.24%	0.08%
HAL	F	0.05%	0.06%	0.05%
HCA	B	0.15%	0.32%	0.15%
HD	B	0.72%	1.94%	0.72%
HII	C	0.02%	0.03%	0.02%
HLI	B	0.02%	0.03%	0.02%
HOLX	B	0.04%	0.05%	0.04%
HPQ	D	0.06%	0.08%	0.06%
HRB	C	0.02%	0.09%	0.02%
HST	D	0.02%	0.03%	0.02%
HSY	C	0.06%	0.1%	0.06%
HUM	F	0.08%	0.4%	0.08%
INCY	C	0.02%	0.06%	0.02%
INGR	A	0.02%	0.04%	0.02%
INTC	F	0.16%	0.07%	0.07%
IP	B	0.03%	0.04%	0.03%
ISRG	C	0.34%	0.17%	0.17%
ITT	C	0.02%	0.04%	0.02%
ITW	B	0.13%	0.31%	0.13%
J	D	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.05%	0.03%
JBL	D	0.02%	0.05%	0.02%
JHG	B	0.01%	0.02%	0.01%
JKHY	B	0.03%	0.05%	0.03%
JNJ	B	0.8%	2.71%	0.8%
JNPR	A	0.02%	0.04%	0.02%
K	A	0.04%	0.06%	0.04%
KEYS	C	0.05%	0.12%	0.05%
KLAC	D	0.19%	0.2%	0.19%
KMB	D	0.1%	0.18%	0.1%
KNSL	C	0.02%	0.04%	0.02%
KNX	C	0.02%	0.03%	0.02%
KR	B	0.07%	0.28%	0.07%
KVUE	B	0.09%	0.21%	0.09%
LAMR	A	0.02%	0.03%	0.02%
LEA	D	0.01%	0.05%	0.01%
LECO	F	0.02%	0.04%	0.02%
LEN	B	0.09%	0.45%	0.09%
LKQ	D	0.02%	0.03%	0.02%
LLY	C	1.44%	0.04%	0.04%
LMT	C	0.25%	0.81%	0.25%
LNG	D	0.08%	0.06%	0.06%
LOW	B	0.28%	0.76%	0.28%
LPLA	D	0.03%	0.14%	0.03%
LPX	B	0.01%	0.03%	0.01%
LRCX	F	0.19%	0.46%	0.19%
LSTR	D	0.01%	0.05%	0.01%
LULU	D	0.06%	0.14%	0.06%
LUV	C	0.04%	0.1%	0.04%
LVS	D	0.03%	0.04%	0.03%
LYB	F	0.05%	0.11%	0.05%
LYV	B	0.03%	0.07%	0.03%
MA	B	0.8%	1.57%	0.8%
MAR	C	0.11%	0.11%	0.11%
MAS	B	0.03%	0.08%	0.03%
MCD	C	0.42%	0.41%	0.41%
MCHP	D	0.08%	0.04%	0.04%
MCK	F	0.13%	1.01%	0.13%
MCO	A	0.15%	0.35%	0.15%
MEDP	D	0.02%	0.03%	0.02%
META	A	2.2%	4.8%	2.2%
MGM	D	0.02%	0.05%	0.02%
MHK	B	0.02%	0.03%	0.02%
MKTX	C	0.02%	0.05%	0.02%
MMC	C	0.23%	0.61%	0.23%
MMM	B	0.14%	0.12%	0.12%
MNST	C	0.07%	0.14%	0.07%
MO	C	0.18%	0.65%	0.18%
MOH	C	0.04%	0.07%	0.04%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.11%	0.28%	0.11%
MRK	D	0.58%	0.4%	0.4%
MRNA	F	0.05%	0.1%	0.05%
MRO	D	0.03%	0.11%	0.03%
MSCI	C	0.09%	0.22%	0.09%
MSFT	C	6.0%	2.12%	2.12%
MSM	D	0.01%	0.03%	0.01%
MTD	D	0.06%	0.11%	0.06%
MTG	B	0.01%	0.12%	0.01%
MTZ	B	0.01%	0.02%	0.01%
MU	F	0.19%	0.32%	0.19%
MUSA	C	0.02%	0.06%	0.02%
NEU	D	0.01%	0.02%	0.01%
NKE	D	0.19%	0.34%	0.19%
NTAP	D	0.05%	0.06%	0.05%
NUE	F	0.07%	0.37%	0.07%
NVDA	D	5.21%	0.14%	0.14%
NVR	B	0.06%	0.23%	0.06%
NYT	C	0.02%	0.04%	0.02%
OC	C	0.03%	0.11%	0.03%
ODFL	C	0.07%	0.17%	0.07%
OLN	D	0.01%	0.03%	0.01%
ON	D	0.06%	0.05%	0.05%
ORCL	B	0.44%	0.04%	0.04%
ORLY	B	0.13%	0.37%	0.13%
OSK	D	0.01%	0.03%	0.01%
OTIS	D	0.07%	0.04%	0.04%
OVV	D	0.02%	0.03%	0.02%
OXY	F	0.07%	0.06%	0.06%
PAYC	D	0.02%	0.03%	0.02%
PAYX	C	0.08%	0.19%	0.08%
PCAR	D	0.1%	0.21%	0.1%
PFE	C	0.33%	0.59%	0.33%
PFGC	B	0.02%	0.07%	0.02%
PG	C	0.83%	1.51%	0.83%
PGR	A	0.29%	0.06%	0.06%
PHM	B	0.06%	0.23%	0.06%
PII	D	0.01%	0.03%	0.01%
PKG	B	0.04%	0.05%	0.04%
PM	C	0.39%	0.58%	0.39%
POOL	C	0.03%	0.06%	0.03%
PSA	B	0.11%	0.35%	0.11%
PSX	D	0.11%	0.12%	0.11%
PVH	F	0.01%	0.03%	0.01%
PWR	B	0.07%	0.05%	0.05%
PYPL	B	0.14%	0.28%	0.14%
QCOM	D	0.36%	0.27%	0.27%
REGN	C	0.24%	0.4%	0.24%
RHI	D	0.01%	0.06%	0.01%
RL	B	0.01%	0.05%	0.01%
RLI	B	0.01%	0.02%	0.01%
RNR	B	0.03%	0.06%	0.03%
ROK	D	0.06%	0.09%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROST	C	0.1%	0.29%	0.1%
RPRX	C	0.02%	0.03%	0.02%
RS	D	0.03%	0.15%	0.03%
SAIA	D	0.02%	0.04%	0.02%
SBUX	C	0.21%	0.51%	0.21%
SEIC	B	0.01%	0.06%	0.01%
SJM	C	0.03%	0.03%	0.03%
SKX	C	0.02%	0.07%	0.02%
SLB	F	0.11%	0.14%	0.11%
SNA	B	0.03%	0.1%	0.03%
SOLV	C	0.02%	0.11%	0.02%
SPG	B	0.11%	0.2%	0.11%
SPGI	B	0.33%	0.08%	0.08%
SSD	C	0.01%	0.03%	0.01%
STLD	D	0.03%	0.2%	0.03%
SWKS	F	0.03%	0.1%	0.03%
SYF	C	0.04%	0.1%	0.04%
SYY	D	0.08%	0.37%	0.08%
T	B	0.31%	0.72%	0.31%
TAP	C	0.02%	0.03%	0.02%
TER	D	0.04%	0.04%	0.04%
TGT	C	0.14%	0.41%	0.14%
THO	D	0.01%	0.03%	0.01%
TJX	C	0.26%	0.85%	0.26%
TOL	B	0.03%	0.07%	0.03%
TPR	C	0.02%	0.09%	0.02%
TROW	D	0.05%	0.23%	0.05%
TSCO	C	0.06%	0.16%	0.06%
TSLA	C	1.19%	0.58%	0.58%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.16%	0.07%	0.07%
TTEK	C	0.02%	0.03%	0.02%
TXN	C	0.36%	0.38%	0.36%
TXRH	D	0.02%	0.05%	0.02%
TXT	D	0.03%	0.06%	0.03%
UAL	B	0.03%	0.06%	0.03%
UHS	B	0.03%	0.06%	0.03%
ULTA	D	0.04%	0.16%	0.04%
UNH	C	1.09%	2.48%	1.09%
UNP	B	0.3%	0.14%	0.14%
UPS	D	0.19%	0.42%	0.19%
URI	B	0.09%	0.2%	0.09%
USFD	B	0.03%	0.03%	0.03%
UTHR	C	0.03%	0.1%	0.03%
V	B	0.89%	1.81%	0.89%
VICI	C	0.07%	0.08%	0.07%
VLO	D	0.09%	0.18%	0.09%
VRSN	D	0.03%	0.06%	0.03%
VRTX	D	0.24%	0.22%	0.22%
VST	C	0.05%	0.12%	0.05%
VVV	D	0.01%	0.03%	0.01%
VZ	B	0.36%	0.74%	0.36%
WAT	C	0.04%	0.03%	0.03%
WBD	D	0.03%	0.03%	0.03%
WMT	B	0.66%	2.86%	0.66%
WSM	C	0.03%	0.16%	0.03%
WSO	C	0.03%	0.07%	0.03%
WST	D	0.04%	0.08%	0.04%
WTW	B	0.06%	0.03%	0.03%
WY	C	0.04%	0.08%	0.04%
WYNN	D	0.01%	0.03%	0.01%
X	D	0.01%	0.03%	0.01%
XOM	D	1.03%	3.11%	1.03%
YUM	D	0.07%	0.06%	0.06%

SCHK Overweight 628 Positions Relative to QARP

Symbol	Grade	Weight
JPM	D	1.24%
AVGO	C	1.22%
NFLX	B	0.58%
KO	B	0.55%
BAC	D	0.53%
PEP	C	0.49%
TMO	C	0.47%
CRM	D	0.47%
LIN	B	0.44%
WFC	D	0.38%
IBM	B	0.37%
DHR	B	0.36%
GE	B	0.36%
NOW	A	0.35%
INTU	D	0.35%
NEE	B	0.33%
DIS	D	0.32%
RTX	C	0.32%
GS	D	0.31%
UBER	C	0.29%
AXP	B	0.28%
HON	D	0.26%
CB	B	0.24%
MDT	C	0.24%
PLD	C	0.24%
BSX	B	0.24%
BLK	A	0.24%
MS	D	0.24%
SYK	C	0.24%
C	D	0.23%
ETN	C	0.23%
PANW	D	0.22%
AMT	C	0.22%
TMUS	C	0.2%
MDLZ	B	0.2%
SCHW	D	0.19%
BA	F	0.19%
SO	B	0.19%
DUK	C	0.18%
ICE	B	0.18%
SHW	B	0.17%
ZTS	B	0.17%
CME	C	0.16%
KKR	B	0.16%
EQIX	B	0.16%
TDG	B	0.15%
MSI	C	0.15%
PH	B	0.15%
WM	D	0.15%
WELL	B	0.15%
GD	B	0.14%
BDX	F	0.14%
PLTR	B	0.14%
USB	B	0.14%
SNPS	D	0.14%
PNC	B	0.14%
NOC	B	0.14%
APH	D	0.14%
ECL	B	0.13%
AJG	C	0.13%
NSC	C	0.12%
NEM	B	0.12%
NXPI	D	0.12%
CARR	B	0.12%
ROP	C	0.12%
MRVL	C	0.12%
APD	B	0.12%
OKE	B	0.11%
HLT	B	0.11%
WDAY	D	0.11%
WMB	B	0.11%
AEP	B	0.11%
O	B	0.11%
CEG	C	0.11%
TRV	B	0.11%
AFL	B	0.11%
CRWD	F	0.11%
EMR	D	0.11%
TFC	D	0.11%
D	C	0.1%
AIG	D	0.1%
DLR	B	0.1%
ALL	A	0.1%
BK	A	0.1%
CCI	B	0.1%
SRE	B	0.1%
AMP	B	0.09%
LHX	D	0.09%
IQV	C	0.09%
TTD	B	0.09%
TEL	D	0.09%
MET	A	0.09%
FIS	B	0.09%
JCI	B	0.09%
APO	C	0.09%
RCL	B	0.08%
AME	C	0.08%
IT	B	0.08%
EXC	B	0.08%
KDP	A	0.08%
VRSK	D	0.08%
DASH	C	0.08%
IDXX	C	0.08%
PEG	B	0.08%
STZ	C	0.08%
MPWR	C	0.08%
KMI	A	0.08%
PRU	C	0.08%
F	D	0.08%
RSG	D	0.08%
PCG	C	0.08%
VEEV	C	0.07%
DDOG	D	0.07%
EIX	C	0.07%
DFS	C	0.07%
SQ	D	0.07%
HIG	A	0.07%
XEL	A	0.07%
IR	C	0.07%
HES	D	0.07%
ED	C	0.07%
HWM	B	0.07%
EFX	C	0.07%
RMD	C	0.07%
SNOW	F	0.07%
EXR	B	0.07%
DXCM	F	0.06%
DELL	D	0.06%
GPN	D	0.06%
MTB	B	0.06%
KHC	C	0.06%
AWK	A	0.06%
FITB	B	0.06%
WAB	A	0.06%
NDAQ	B	0.06%
PPG	C	0.06%
WEC	B	0.06%
VMC	D	0.06%
MLM	D	0.06%
XYL	D	0.06%
GLW	B	0.06%
TRGP	B	0.06%
AVB	B	0.06%
ALNY	B	0.06%
IRM	B	0.06%
CSGP	D	0.06%
HPE	D	0.05%
FE	C	0.05%
SW	B	0.05%
NET	F	0.05%
ES	C	0.05%
PPL	C	0.05%
VLTO	C	0.05%
STE	C	0.05%
ARES	B	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%
AXON	B	0.05%
VRT	C	0.05%
HEI	B	0.05%
TEAM	F	0.05%
SBAC	C	0.05%
VTR	C	0.05%
DTE	B	0.05%
CHD	C	0.05%
EQR	B	0.05%
ETR	A	0.05%
IFF	B	0.05%
ANSS	F	0.05%
AVY	D	0.04%
PINS	F	0.04%
DG	F	0.04%
LII	B	0.04%
NTRS	B	0.04%
WRB	C	0.04%
ARE	B	0.04%
MAA	B	0.04%
TRU	B	0.04%
EQT	D	0.04%
CFG	D	0.04%
ESS	B	0.04%
OMC	A	0.04%
ILMN	C	0.04%
STX	D	0.04%
BAH	B	0.04%
PTC	D	0.04%
BALL	C	0.04%
BAX	C	0.04%
MKL	C	0.04%
TDY	C	0.04%
HUBB	B	0.04%
INVH	C	0.04%
WDC	D	0.04%
SMCI	F	0.04%
RF	B	0.04%
CMS	A	0.04%
LDOS	C	0.04%
MDB	D	0.04%
MKC	B	0.04%
HBAN	B	0.04%
ZBH	F	0.04%
GDDY	C	0.04%
CPAY	B	0.04%
RJF	C	0.04%
FSLR	C	0.04%
RBLX	B	0.04%
AEE	B	0.04%
KMX	D	0.03%
CPT	B	0.03%
PCVX	B	0.03%
TRMB	C	0.03%
TW	A	0.03%
VTRS	C	0.03%
NDSN	C	0.03%
IBKR	B	0.03%
WPC	B	0.03%
UDR	B	0.03%
NTRA	B	0.03%
ELS	C	0.03%
BG	D	0.03%
EVRG	A	0.03%
RGA	B	0.03%
ENPH	C	0.03%
GWRE	A	0.03%
PSTG	F	0.03%
CVNA	B	0.03%
PNR	B	0.03%
ZS	F	0.03%
L	B	0.03%
AKAM	D	0.03%
SWK	B	0.03%
TPL	C	0.03%
NTNX	C	0.03%
IEX	D	0.03%
THC	B	0.03%
NI	B	0.03%
FNF	A	0.03%
RPM	B	0.03%
RBA	C	0.03%
LNT	A	0.03%
KEY	B	0.03%
PODD	B	0.03%
KIM	B	0.03%
DOC	C	0.03%
APP	B	0.03%
SSNC	B	0.03%
MANH	B	0.03%
ENTG	D	0.03%
CAG	B	0.03%
BMRN	F	0.03%
NRG	C	0.03%
ZBRA	B	0.03%
DKNG	D	0.03%
PFG	B	0.03%
SUI	B	0.03%
ZM	C	0.03%
AVTR	B	0.03%
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%
CZR	C	0.02%
DVA	B	0.02%
COLD	D	0.02%
APG	D	0.02%
OGE	B	0.02%
MORN	C	0.02%
GMED	D	0.02%
DUOL	B	0.02%
BFAM	C	0.02%
CG	C	0.02%
WEX	C	0.02%
BRX	B	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%
FHN	D	0.02%
BWXT	D	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%
NNN	B	0.02%
Z	B	0.02%
ORI	A	0.02%
IOT	A	0.02%
EGP	B	0.02%
AFG	B	0.02%
WAL	B	0.02%
GPK	B	0.02%
DAY	D	0.02%
LW	D	0.02%
EHC	B	0.02%
RIVN	F	0.02%
AFRM	C	0.02%
HRL	C	0.02%
COHR	B	0.02%
CHDN	C	0.02%
TOST	B	0.02%
MTCH	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%
RRX	C	0.02%
AIZ	B	0.02%
OHI	A	0.02%
NWSA	D	0.02%
WWD	D	0.02%
QRVO	F	0.02%
ATR	B	0.02%
TWLO	D	0.02%
FTI	D	0.02%
NVT	D	0.02%
PNW	B	0.02%
HOOD	C	0.02%
CACI	B	0.02%
WING	B	0.02%
BSY	D	0.02%
CTLT	B	0.02%
BXP	B	0.02%
REXR	C	0.02%
ALLY	F	0.02%
CCK	A	0.02%
EXAS	C	0.02%
EWBC	C	0.02%
TECH	C	0.02%
CW	B	0.02%
OKTA	F	0.02%
TFX	C	0.02%
EMN	B	0.02%
SCI	B	0.02%
DOCU	C	0.02%
AES	C	0.02%
IPG	C	0.02%
CLH	B	0.02%
XPO	D	0.02%
ALLE	B	0.02%
CUBE	B	0.02%
JLL	B	0.02%
SRPT	F	0.02%
REG	C	0.02%
NBIX	F	0.02%
EQH	C	0.02%
DT	C	0.02%
ERIE	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	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%
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%
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%
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%
HOG	C	0.01%
ABG	F	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%
CELH	F	0.01%
MUR	D	0.01%
CIVI	F	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%
WHR	D	0.01%
MMS	D	0.01%
OMF	C	0.01%
ST	D	0.01%
ESAB	C	0.01%
SON	C	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%
NFG	B	0.01%
CHX	D	0.01%
OPCH	C	0.01%
NSIT	C	0.01%
ESI	D	0.01%
DAR	F	0.01%
KRG	B	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%
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%
CWST	D	0.01%
LFUS	D	0.01%
FLS	D	0.01%
WH	B	0.01%
MSA	C	0.01%
ETSY	F	0.01%
BRKR	D	0.01%
STWD	A	0.01%
CRBG	D	0.01%
NOV	D	0.01%
INSP	C	0.01%
WBA	F	0.01%
ELF	F	0.01%
SNV	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%
WFRD	F	0.01%
H	C	0.01%
CGNX	D	0.01%
BIO	C	0.01%
WCC	C	0.01%
MAT	C	0.01%
ESNT	B	0.01%
MKSI	F	0.01%
FAF	B	0.01%
ZION	D	0.01%
RRC	D	0.01%
PR	D	0.01%
TRNO	C	0.01%
TREX	F	0.01%
HQY	C	0.01%
KEX	C	0.01%
TMHC	B	0.01%
ARW	C	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%
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%
PNFP	B	0.01%
STAG	C	0.01%
ELAN	D	0.01%
SMAR	B	0.01%
CBSH	C	0.01%
ITCI	D	0.01%
NCLH	C	0.01%
FR	C	0.01%
ATI	C	0.01%
CMA	B	0.01%
AGNC	A	0.01%
BRBR	B	0.01%
FLR	D	0.01%
OWL	C	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 6 Positions Relative to QARP

Symbol	Grade	Weight
CPNG	B	-0.1%
PINC	C	-0.03%
LOPE	D	-0.03%
GAP	F	-0.03%
M	F	-0.02%
IWB	B	-0.0%