SCHK vs. SEIV ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$28.91

Average Daily Volume

316,637

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	SEIV
30 Days	3.81%	4.56%
60 Days	5.41%	6.08%
90 Days	7.14%	7.55%
12 Months	33.62%	32.91%

104 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in SEIV	Overlap
AAL	B	0.02%	0.63%	0.02%
AAPL	C	6.3%	3.51%	3.51%
ACI	C	0.01%	0.29%	0.01%
AIG	B	0.09%	1.84%	0.09%
ALLY	C	0.02%	0.89%	0.02%
ALSN	B	0.02%	0.73%	0.02%
AMG	B	0.01%	0.67%	0.01%
AMKR	D	0.01%	0.26%	0.01%
AMZN	C	3.43%	0.49%	0.49%
ARW	D	0.01%	0.72%	0.01%
AXS	A	0.01%	0.45%	0.01%
AYI	B	0.02%	0.11%	0.02%
BAX	D	0.03%	0.51%	0.03%
BERY	B	0.01%	0.59%	0.01%
BG	F	0.02%	0.64%	0.02%
BMY	B	0.21%	0.7%	0.21%
CAH	B	0.05%	2.35%	0.05%
CCL	B	0.05%	2.16%	0.05%
CI	F	0.16%	0.69%	0.16%
CLF	F	0.01%	0.14%	0.01%
CMCSA	B	0.3%	1.16%	0.3%
CNA	B	0.0%	0.11%	0.0%
COR	B	0.08%	0.53%	0.08%
CRBG	B	0.02%	0.7%	0.02%
CRUS	D	0.01%	0.48%	0.01%
CSCO	B	0.42%	1.06%	0.42%
CTSH	B	0.07%	1.07%	0.07%
CVX	A	0.5%	0.08%	0.08%
DAL	C	0.07%	1.92%	0.07%
DBX	B	0.01%	0.5%	0.01%
DELL	C	0.07%	0.54%	0.07%
DOX	D	0.02%	0.93%	0.02%
EME	C	0.04%	0.32%	0.04%
ETR	B	0.06%	0.11%	0.06%
EXPE	B	0.04%	1.25%	0.04%
F	C	0.08%	0.34%	0.08%
FE	C	0.04%	0.29%	0.04%
FFIV	B	0.03%	1.2%	0.03%
FNF	B	0.03%	0.23%	0.03%
GEHC	F	0.07%	0.09%	0.07%
GEN	B	0.03%	0.49%	0.03%
GILD	C	0.2%	1.3%	0.2%
GM	B	0.11%	2.41%	0.11%
GOOG	C	1.54%	2.35%	1.54%
GOOGL	C	1.86%	2.2%	1.86%
HCA	F	0.11%	0.26%	0.11%
HPE	B	0.05%	1.35%	0.05%
HPQ	B	0.06%	2.08%	0.06%
HRB	D	0.01%	0.92%	0.01%
IBM	C	0.36%	2.31%	0.36%
INGR	B	0.02%	0.89%	0.02%
INTC	D	0.19%	0.61%	0.19%
JHG	A	0.01%	0.32%	0.01%
JLL	D	0.02%	0.37%	0.02%
JNJ	D	0.67%	1.36%	0.67%
KHC	F	0.05%	0.7%	0.05%
KR	B	0.07%	2.26%	0.07%
LDOS	C	0.04%	1.76%	0.04%
LEN	D	0.08%	0.12%	0.08%
LEN	D	0.08%	0.18%	0.08%
LNC	B	0.01%	0.34%	0.01%
LYB	F	0.04%	0.87%	0.04%
MCK	B	0.15%	2.91%	0.15%
META	D	2.23%	0.45%	0.45%
MKSI	C	0.01%	0.66%	0.01%
MO	A	0.17%	2.23%	0.17%
MPC	D	0.1%	0.27%	0.1%
MSFT	F	5.58%	3.38%	3.38%
MTG	C	0.01%	0.67%	0.01%
NRG	B	0.04%	1.75%	0.04%
NTAP	C	0.05%	1.91%	0.05%
NUE	C	0.06%	0.34%	0.06%
NVDA	C	6.49%	2.57%	2.57%
OMC	C	0.04%	0.42%	0.04%
ORCL	B	0.55%	0.1%	0.1%
OXY	D	0.06%	0.68%	0.06%
PCAR	B	0.1%	0.09%	0.09%
PHM	D	0.05%	1.67%	0.05%
PPC	C	0.0%	0.2%	0.0%
PVH	C	0.01%	0.55%	0.01%
QCOM	F	0.31%	2.02%	0.31%
REYN	D	0.0%	0.13%	0.0%
RGA	A	0.03%	1.34%	0.03%
RHI	B	0.01%	0.25%	0.01%
SAIC	F	0.01%	0.4%	0.01%
SOLV	C	0.02%	0.15%	0.02%
SON	D	0.01%	0.45%	0.01%
SSNC	B	0.03%	0.61%	0.03%
STLD	B	0.04%	0.06%	0.04%
SWKS	F	0.02%	1.04%	0.02%
SYF	B	0.05%	2.55%	0.05%
T	A	0.3%	2.31%	0.3%
THC	D	0.03%	1.03%	0.03%
TSN	B	0.03%	0.79%	0.03%
UHS	D	0.02%	0.09%	0.02%
UNM	A	0.02%	1.23%	0.02%
USFD	A	0.03%	0.75%	0.03%
VLO	C	0.08%	0.47%	0.08%
VNT	B	0.01%	0.36%	0.01%
VST	B	0.1%	0.01%	0.01%
VTRS	A	0.03%	0.87%	0.03%
VZ	C	0.32%	2.04%	0.32%
WBA	F	0.01%	0.07%	0.01%
ZM	B	0.04%	0.25%	0.04%

SCHK Overweight 862 Positions Relative to SEIV

Symbol	Grade	Weight
TSLA	B	1.72%
BRK.A	B	1.55%
AVGO	D	1.37%
JPM	A	1.24%
LLY	F	1.07%
UNH	C	1.0%
XOM	B	0.97%
V	A	0.93%
MA	C	0.76%
COST	B	0.74%
PG	A	0.73%
HD	A	0.72%
NFLX	A	0.69%
WMT	A	0.68%
CRM	B	0.57%
BAC	A	0.56%
ABBV	D	0.54%
MRK	F	0.45%
WFC	A	0.45%
KO	D	0.44%
ADBE	C	0.4%
AMD	F	0.4%
ACN	C	0.4%
LIN	D	0.39%
PEP	F	0.39%
MCD	D	0.38%
NOW	A	0.38%
PM	B	0.37%
DIS	B	0.37%
ABT	B	0.36%
ISRG	A	0.35%
GE	D	0.35%
TMO	F	0.35%
TXN	C	0.33%
INTU	C	0.33%
GS	A	0.33%
CAT	B	0.33%
MS	A	0.3%
BKNG	A	0.3%
NEE	D	0.29%
RTX	C	0.29%
SPGI	C	0.29%
AXP	A	0.29%
AMGN	D	0.28%
HON	B	0.27%
DHR	F	0.27%
LOW	D	0.27%
PGR	A	0.27%
AMAT	F	0.26%
PFE	D	0.26%
UNP	C	0.26%
BLK	C	0.26%
ETN	A	0.26%
UBER	D	0.26%
C	A	0.24%
COP	C	0.24%
SYK	C	0.24%
BSX	B	0.24%
BX	A	0.24%
TJX	A	0.24%
PLTR	B	0.23%
FI	A	0.23%
PANW	C	0.23%
SCHW	B	0.22%
ADP	B	0.22%
LMT	D	0.21%
TMUS	B	0.21%
VRTX	F	0.21%
MDT	D	0.2%
MU	D	0.2%
MMC	B	0.2%
SBUX	A	0.2%
KKR	A	0.19%
DE	A	0.19%
ADI	D	0.19%
PLD	D	0.19%
CB	C	0.19%
BA	F	0.19%
UPS	C	0.18%
ANET	C	0.18%
LRCX	F	0.17%
ELV	F	0.17%
TT	A	0.17%
AMT	D	0.17%
GEV	B	0.17%
SO	D	0.17%
MDLZ	F	0.16%
SHW	A	0.16%
PYPL	B	0.16%
EQIX	A	0.16%
DUK	C	0.16%
NKE	D	0.16%
PH	A	0.16%
ICE	C	0.16%
CMG	B	0.15%
CRWD	B	0.15%
PNC	B	0.15%
CME	A	0.15%
MSI	B	0.15%
AON	A	0.15%
MSTR	C	0.15%
SNPS	B	0.15%
KLAC	D	0.15%
CDNS	B	0.15%
APH	A	0.15%
CTAS	B	0.14%
CL	D	0.14%
EOG	A	0.14%
MRVL	B	0.14%
REGN	F	0.14%
USB	A	0.14%
WELL	A	0.14%
ZTS	D	0.14%
WM	A	0.14%
APP	B	0.13%
MMM	D	0.13%
CVS	D	0.13%
WMB	A	0.13%
ITW	B	0.13%
GD	F	0.13%
TDG	D	0.13%
APD	A	0.13%
APO	B	0.13%
CEG	D	0.13%
EMR	A	0.13%
MCO	B	0.13%
BDX	F	0.12%
FDX	B	0.12%
AJG	B	0.12%
COIN	C	0.12%
MAR	B	0.12%
OKE	A	0.12%
ADSK	A	0.12%
CSX	B	0.12%
NOC	D	0.12%
ORLY	B	0.12%
COF	B	0.12%
NSC	B	0.11%
TRV	B	0.11%
FTNT	C	0.11%
ROP	B	0.11%
SRE	A	0.11%
ABNB	C	0.11%
ECL	D	0.11%
HLT	A	0.11%
SLB	C	0.11%
TFC	A	0.11%
CARR	D	0.11%
FCX	D	0.11%
KMI	A	0.1%
URI	B	0.1%
PSX	C	0.1%
WDAY	B	0.1%
AMP	A	0.1%
SPG	B	0.1%
JCI	C	0.1%
TTD	B	0.1%
AFL	B	0.1%
RCL	A	0.1%
NXPI	D	0.1%
TGT	F	0.1%
FICO	B	0.1%
DASH	A	0.1%
DLR	B	0.1%
BK	A	0.1%
DHI	D	0.09%
HWM	A	0.09%
D	C	0.09%
CPRT	A	0.09%
MET	A	0.09%
PWR	A	0.09%
NEM	D	0.09%
CMI	A	0.09%
O	D	0.09%
SQ	B	0.09%
LNG	B	0.09%
AEP	D	0.09%
VRT	B	0.09%
ALL	A	0.09%
AZO	C	0.09%
GWW	B	0.09%
PSA	D	0.09%
IR	B	0.08%
EW	C	0.08%
DDOG	A	0.08%
SNOW	C	0.08%
DFS	B	0.08%
RSG	A	0.08%
AXON	A	0.08%
BKR	B	0.08%
PRU	A	0.08%
TRGP	B	0.08%
AME	A	0.08%
PEG	A	0.08%
PCG	A	0.08%
CCI	D	0.08%
PAYX	C	0.08%
KVUE	A	0.08%
MSCI	C	0.08%
KMB	D	0.08%
LHX	C	0.08%
ROST	C	0.08%
FLUT	A	0.08%
FIS	C	0.08%
FAST	B	0.08%
KDP	D	0.07%
SYY	B	0.07%
GLW	B	0.07%
VMC	B	0.07%
YUM	B	0.07%
A	D	0.07%
STZ	D	0.07%
CHTR	C	0.07%
MNST	C	0.07%
EXC	C	0.07%
XEL	A	0.07%
TEAM	A	0.07%
CBRE	B	0.07%
IT	C	0.07%
OTIS	C	0.07%
EA	A	0.07%
ODFL	B	0.07%
VRSK	A	0.07%
CTVA	C	0.07%
HES	B	0.07%
EFX	F	0.06%
DOW	F	0.06%
CNC	D	0.06%
CSGP	D	0.06%
FITB	A	0.06%
UAL	A	0.06%
WTW	B	0.06%
VEEV	C	0.06%
WEC	A	0.06%
GRMN	B	0.06%
ARES	A	0.06%
ROK	B	0.06%
ALNY	D	0.06%
AVB	B	0.06%
NDAQ	A	0.06%
EIX	B	0.06%
IQV	D	0.06%
VICI	C	0.06%
ED	D	0.06%
FANG	D	0.06%
WAB	B	0.06%
IRM	D	0.06%
DD	D	0.06%
IDXX	F	0.06%
HIG	B	0.06%
MCHP	D	0.06%
EXR	D	0.06%
LULU	C	0.06%
HUM	C	0.06%
RMD	C	0.06%
GIS	D	0.06%
MTB	A	0.06%
HUBS	A	0.06%
ACGL	D	0.06%
MLM	B	0.06%
EQR	B	0.05%
PPL	B	0.05%
DTE	C	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
ADM	D	0.05%
HOOD	B	0.05%
TYL	B	0.05%
HSY	F	0.05%
VLTO	D	0.05%
BRO	B	0.05%
TROW	B	0.05%
BR	A	0.05%
VTR	C	0.05%
FTV	C	0.05%
GDDY	A	0.05%
DECK	A	0.05%
AWK	D	0.05%
FCNCA	A	0.05%
RBLX	C	0.05%
DOV	A	0.05%
CHD	B	0.05%
HEI	B	0.05%
MPWR	F	0.05%
TPL	A	0.05%
SW	A	0.05%
HAL	C	0.05%
EQT	B	0.05%
NVR	D	0.05%
CVNA	B	0.05%
PPG	F	0.05%
STT	A	0.05%
ON	D	0.05%
KEYS	A	0.05%
TSCO	D	0.05%
GPN	B	0.05%
NET	B	0.05%
EBAY	D	0.05%
XYL	D	0.05%
ANSS	B	0.05%
RJF	A	0.05%
TTWO	A	0.05%
DXCM	D	0.05%
ESS	B	0.04%
MKC	D	0.04%
FSLR	F	0.04%
CTRA	B	0.04%
ZBRA	B	0.04%
CSL	C	0.04%
LII	A	0.04%
LH	C	0.04%
IP	B	0.04%
IBKR	A	0.04%
BLDR	D	0.04%
CMS	C	0.04%
CNP	B	0.04%
STX	D	0.04%
MDB	C	0.04%
CFG	B	0.04%
NTRA	B	0.04%
CLX	B	0.04%
WDC	D	0.04%
STE	F	0.04%
ILMN	D	0.04%
DKNG	B	0.04%
WAT	B	0.04%
LYV	A	0.04%
K	A	0.04%
PKG	A	0.04%
NTRS	A	0.04%
CBOE	B	0.04%
MKL	A	0.04%
TDY	B	0.04%
ES	D	0.04%
ZBH	C	0.04%
WBD	C	0.04%
WY	D	0.04%
WSM	B	0.04%
WST	C	0.04%
BIIB	F	0.04%
PTC	A	0.04%
IFF	D	0.04%
ATO	A	0.04%
SBAC	D	0.04%
CDW	F	0.04%
CINF	A	0.04%
LPLA	A	0.04%
HUBB	B	0.04%
DVN	F	0.04%
RF	A	0.04%
MTD	D	0.04%
AEE	A	0.04%
ROL	B	0.03%
CW	B	0.03%
GLPI	C	0.03%
APTV	D	0.03%
SAIA	B	0.03%
SFM	A	0.03%
JBL	B	0.03%
ACM	A	0.03%
EWBC	A	0.03%
JBHT	C	0.03%
NWSA	B	0.03%
SUI	D	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
GGG	B	0.03%
EQH	B	0.03%
ENTG	D	0.03%
DOC	D	0.03%
AFRM	B	0.03%
DT	C	0.03%
VRSN	F	0.03%
EL	F	0.03%
CASY	A	0.03%
DPZ	C	0.03%
TXT	D	0.03%
L	A	0.03%
PSTG	D	0.03%
TOL	B	0.03%
SOFI	A	0.03%
TW	A	0.03%
TWLO	A	0.03%
FLEX	A	0.03%
COHR	B	0.03%
FOXA	B	0.03%
ALGN	D	0.03%
AVY	D	0.03%
LNT	A	0.03%
MRO	B	0.03%
DG	F	0.03%
DOCU	A	0.03%
CF	B	0.03%
ARE	D	0.03%
GWRE	A	0.03%
UTHR	C	0.03%
EG	C	0.03%
ULTA	F	0.03%
J	F	0.03%
MANH	D	0.03%
EXPD	D	0.03%
NI	A	0.03%
MAS	D	0.03%
GPC	D	0.03%
IEX	B	0.03%
TER	D	0.03%
BURL	A	0.03%
KIM	A	0.03%
OC	A	0.03%
BBY	D	0.03%
NTNX	A	0.03%
FIX	A	0.03%
XPO	B	0.03%
TOST	B	0.03%
PNR	A	0.03%
MOH	F	0.03%
RBA	A	0.03%
RPM	A	0.03%
TRMB	B	0.03%
RS	B	0.03%
LVS	C	0.03%
KEY	B	0.03%
PINS	D	0.03%
FDS	B	0.03%
PFG	D	0.03%
DGX	A	0.03%
HOLX	D	0.03%
BALL	D	0.03%
WRB	A	0.03%
MAA	B	0.03%
WSO	A	0.03%
BAH	F	0.03%
PODD	C	0.03%
SNA	A	0.03%
ZS	C	0.03%
TRU	D	0.03%
LUV	C	0.03%
INVH	D	0.03%
DRI	B	0.03%
PLNT	A	0.02%
PCTY	B	0.02%
CHE	D	0.02%
CBSH	A	0.02%
GPK	C	0.02%
ITCI	C	0.02%
FRT	B	0.02%
RRC	B	0.02%
TTC	D	0.02%
AOS	F	0.02%
BILL	A	0.02%
ENPH	F	0.02%
WTFC	A	0.02%
WYNN	D	0.02%
X	C	0.02%
CPB	D	0.02%
CNM	D	0.02%
AXTA	A	0.02%
OGE	B	0.02%
NYT	C	0.02%
MGM	D	0.02%
CR	A	0.02%
APG	B	0.02%
ZION	B	0.02%
MTZ	B	0.02%
SNX	C	0.02%
AAON	B	0.02%
HRL	D	0.02%
TKO	B	0.02%
CFR	B	0.02%
ROKU	D	0.02%
TFX	F	0.02%
CMA	A	0.02%
BRX	A	0.02%
RVMD	C	0.02%
ORI	A	0.02%
HQY	B	0.02%
FLR	B	0.02%
CRS	A	0.02%
KNX	B	0.02%
MORN	B	0.02%
WMS	D	0.02%
DCI	B	0.02%
WCC	B	0.02%
HSIC	B	0.02%
TPX	B	0.02%
FBIN	D	0.02%
PEN	B	0.02%
GMED	A	0.02%
REXR	F	0.02%
PNFP	B	0.02%
AES	F	0.02%
RBC	A	0.02%
CIEN	B	0.02%
AR	B	0.02%
WAL	B	0.02%
CRL	C	0.02%
MUSA	A	0.02%
BRBR	A	0.02%
RGLD	C	0.02%
EXAS	D	0.02%
LBRDK	C	0.02%
GL	B	0.02%
PCVX	D	0.02%
WING	D	0.02%
PR	B	0.02%
WTRG	B	0.02%
LKQ	D	0.02%
HLI	B	0.02%
PRI	A	0.02%
LAD	A	0.02%
EXEL	B	0.02%
MKTX	D	0.02%
CNH	C	0.02%
DTM	B	0.02%
EXP	A	0.02%
EHC	B	0.02%
RPRX	D	0.02%
AFG	A	0.02%
WBS	A	0.02%
CHDN	B	0.02%
CACI	D	0.02%
WWD	B	0.02%
ARMK	B	0.02%
AIT	A	0.02%
OHI	C	0.02%
ERIE	D	0.02%
PNW	B	0.02%
MLI	C	0.02%
BLD	D	0.02%
KNSL	B	0.02%
PAYC	B	0.02%
SRPT	D	0.02%
FHN	A	0.02%
TAP	C	0.02%
EVR	B	0.02%
IPG	D	0.02%
CTLT	B	0.02%
TTEK	F	0.02%
CCK	C	0.02%
CG	A	0.02%
GNRC	B	0.02%
IOT	A	0.02%
TECH	D	0.02%
CUBE	D	0.02%
RDDT	B	0.02%
FND	C	0.02%
LW	C	0.02%
GME	C	0.02%
ATR	B	0.02%
SNAP	C	0.02%
LAMR	D	0.02%
RRX	B	0.02%
BJ	A	0.02%
INCY	C	0.02%
DKS	C	0.02%
AIZ	A	0.02%
LECO	B	0.02%
NCLH	B	0.02%
BXP	D	0.02%
Z	A	0.02%
JNPR	F	0.02%
SF	B	0.02%
OKTA	C	0.02%
AMH	D	0.02%
BMRN	D	0.02%
AA	B	0.02%
BWXT	B	0.02%
EMN	D	0.02%
SJM	D	0.02%
KMX	B	0.02%
OVV	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
OWL	A	0.02%
DAY	B	0.02%
JEF	A	0.02%
DUOL	A	0.02%
WPC	D	0.02%
SCI	B	0.02%
NBIX	C	0.02%
HST	C	0.02%
NVT	B	0.02%
MRNA	F	0.02%
JKHY	D	0.02%
FTI	A	0.02%
INSM	C	0.02%
ITT	A	0.02%
TPR	B	0.02%
CLH	B	0.02%
CHRW	C	0.02%
DLTR	F	0.02%
SMCI	F	0.02%
CPT	B	0.02%
TXRH	C	0.02%
CAG	D	0.02%
ALB	C	0.02%
ELS	C	0.02%
SWK	D	0.02%
PFGC	B	0.02%
UDR	B	0.02%
EPAM	C	0.02%
AKAM	D	0.02%
NDSN	B	0.02%
AVTR	F	0.02%
POOL	C	0.02%
RNR	C	0.02%
RVTY	F	0.02%
CACC	D	0.01%
APLS	D	0.01%
PAG	B	0.01%
CRVL	A	0.01%
PFSI	D	0.01%
CHH	A	0.01%
BBIO	F	0.01%
NUVL	D	0.01%
LANC	C	0.01%
GFS	C	0.01%
ACHC	F	0.01%
OPCH	D	0.01%
XRAY	F	0.01%
DNB	B	0.01%
MDU	D	0.01%
OGN	D	0.01%
PEGA	A	0.01%
HOG	D	0.01%
QXO	D	0.01%
ESGR	B	0.01%
NEU	C	0.01%
NSIT	F	0.01%
WLK	D	0.01%
RARE	D	0.01%
FLO	D	0.01%
AN	C	0.01%
CELH	F	0.01%
PSN	D	0.01%
KRYS	B	0.01%
GAP	C	0.01%
MUR	D	0.01%
SWX	B	0.01%
CIVI	D	0.01%
SLGN	A	0.01%
TKR	D	0.01%
ZETA	D	0.01%
HXL	D	0.01%
OLN	D	0.01%
ST	F	0.01%
MMS	F	0.01%
EXPO	D	0.01%
BOX	B	0.01%
POR	C	0.01%
IBP	D	0.01%
NXST	C	0.01%
AL	B	0.01%
RDN	C	0.01%
VVV	F	0.01%
ROIV	C	0.01%
BYD	C	0.01%
DY	D	0.01%
SEE	C	0.01%
RNA	D	0.01%
HCP	B	0.01%
BC	C	0.01%
SKY	A	0.01%
FFIN	B	0.01%
POST	C	0.01%
APPF	B	0.01%
AM	A	0.01%
UMBF	B	0.01%
LEA	D	0.01%
MDGL	B	0.01%
GATX	A	0.01%
BCC	B	0.01%
UGI	A	0.01%
OLLI	D	0.01%
UBSI	B	0.01%
AVAV	D	0.01%
ZWS	B	0.01%
SIRI	C	0.01%
INSP	D	0.01%
VRNS	D	0.01%
IONS	F	0.01%
FSS	B	0.01%
WTS	B	0.01%
KBH	D	0.01%
EDR	A	0.01%
NFG	A	0.01%
ACIW	B	0.01%
VKTX	F	0.01%
AGCO	D	0.01%
TRNO	F	0.01%
THO	B	0.01%
BCPC	B	0.01%
THG	A	0.01%
PATH	C	0.01%
HOMB	A	0.01%
SIGI	C	0.01%
CBT	C	0.01%
ETSY	D	0.01%
SUM	B	0.01%
EPRT	B	0.01%
CHX	C	0.01%
CROX	D	0.01%
BRKR	D	0.01%
NOVT	D	0.01%
FNB	A	0.01%
CYTK	F	0.01%
HALO	F	0.01%
COLD	D	0.01%
LFUS	F	0.01%
AUR	C	0.01%
KRG	B	0.01%
MMSI	B	0.01%
LNTH	D	0.01%
BPMC	C	0.01%
WHR	B	0.01%
ESNT	D	0.01%
WFRD	D	0.01%
UHAL	D	0.01%
BIO	D	0.01%
ALTR	B	0.01%
VFC	C	0.01%
IDA	A	0.01%
MOG.A	B	0.01%
MAT	D	0.01%
ESI	A	0.01%
COLB	A	0.01%
COOP	B	0.01%
QRVO	F	0.01%
U	C	0.01%
SN	D	0.01%
PARA	C	0.01%
BMI	B	0.01%
GBCI	B	0.01%
LSTR	D	0.01%
STWD	C	0.01%
SITE	D	0.01%
NOV	C	0.01%
STAG	F	0.01%
MTH	D	0.01%
BFAM	D	0.01%
WSC	D	0.01%
MTN	C	0.01%
KD	B	0.01%
RHP	B	0.01%
ONB	B	0.01%
FOUR	B	0.01%
ELAN	D	0.01%
AWI	A	0.01%
ELF	C	0.01%
OMF	A	0.01%
VNO	B	0.01%
BECN	B	0.01%
CGNX	C	0.01%
CWST	A	0.01%
CSWI	A	0.01%
SPSC	C	0.01%
CADE	B	0.01%
DAR	C	0.01%
MSA	D	0.01%
BEN	C	0.01%
ALK	C	0.01%
GNTX	C	0.01%
R	B	0.01%
BBWI	D	0.01%
H	B	0.01%
DINO	D	0.01%
VMI	B	0.01%
BPOP	B	0.01%
ESAB	B	0.01%
FAF	A	0.01%
FCN	D	0.01%
ANF	C	0.01%
MTDR	B	0.01%
FR	C	0.01%
CMC	B	0.01%
GXO	B	0.01%
MOD	A	0.01%
OSK	B	0.01%
AZEK	A	0.01%
LSCC	D	0.01%
LPX	B	0.01%
CFLT	B	0.01%
ALV	C	0.01%
MHK	D	0.01%
EXLS	B	0.01%
FMC	D	0.01%
RIVN	F	0.01%
RYAN	B	0.01%
COKE	C	0.01%
GTLB	B	0.01%
TMHC	B	0.01%
BSY	D	0.01%
MIDD	C	0.01%
MASI	A	0.01%
JXN	C	0.01%
ATI	D	0.01%
RLI	B	0.01%
MTSI	B	0.01%
G	B	0.01%
RGEN	D	0.01%
WEX	D	0.01%
FRPT	B	0.01%
OLED	D	0.01%
DVA	B	0.01%
PCOR	B	0.01%
CVLT	B	0.01%
JAZZ	B	0.01%
HII	D	0.01%
KEX	C	0.01%
WH	B	0.01%
TREX	C	0.01%
AGNC	D	0.01%
BWA	D	0.01%
SSD	D	0.01%
KBR	F	0.01%
FYBR	D	0.01%
LUMN	C	0.01%
ESTC	C	0.01%
S	B	0.01%
GKOS	B	0.01%
ADC	B	0.01%
FLS	B	0.01%
PB	A	0.01%
MTCH	D	0.01%
SMAR	A	0.01%
HLNE	B	0.01%
VOYA	B	0.01%
SEIC	B	0.01%
UFPI	B	0.01%
CE	F	0.01%
IVZ	B	0.01%
ONTO	D	0.01%
SKX	D	0.01%
SNV	B	0.01%
CHRD	D	0.01%
APA	D	0.01%
NNN	D	0.01%
HAS	D	0.01%
FN	D	0.01%
RL	B	0.01%
MOS	F	0.01%
SSB	B	0.01%
CZR	F	0.01%
LNW	D	0.01%
MEDP	D	0.01%
ENSG	D	0.01%
EGP	F	0.01%
FG	B	0.0%
ACT	D	0.0%
UI	A	0.0%
LTH	C	0.0%
IMVT	F	0.0%
CNXC	F	0.0%
INFA	D	0.0%
LCID	F	0.0%
CLVT	F	0.0%
COLM	B	0.0%
AGR	B	0.0%
SMMT	D	0.0%
BOKF	B	0.0%
COTY	F	0.0%
ADTN	A	0.0%

SCHK Underweight 8 Positions Relative to SEIV

Symbol	Grade	Weight
AVT	C	-0.44%
AGO	B	-0.35%
DXC	B	-0.35%
PK	B	-0.28%
CXT	B	-0.24%
FOX	A	-0.21%
TDC	D	-0.05%
SEB	F	-0.04%