SCHK vs. STXM ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Strive Mid-Cap ETF (STXM)

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 ^*

966

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	STXM
30 Days	3.81%	7.46%
60 Days	5.41%	8.34%
90 Days	7.14%	9.95%
12 Months	33.62%

359 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in STXM	Overlap
AA	B	0.02%	0.3%	0.02%
AAL	B	0.02%	0.06%	0.02%
AAON	B	0.02%	0.25%	0.02%
ACI	C	0.01%	0.18%	0.01%
ACM	A	0.03%	0.4%	0.03%
ADC	B	0.01%	0.2%	0.01%
ADTN	A	0.0%	0.08%	0.0%
AFG	A	0.02%	0.28%	0.02%
AFRM	B	0.02%	0.34%	0.02%
AGCO	D	0.01%	0.15%	0.01%
AGNC	D	0.01%	0.18%	0.01%
AIT	A	0.02%	0.28%	0.02%
AIZ	A	0.02%	0.3%	0.02%
ALB	C	0.02%	0.32%	0.02%
ALLE	D	0.02%	0.34%	0.02%
ALLY	C	0.02%	0.27%	0.02%
ALSN	B	0.02%	0.28%	0.02%
ALTR	B	0.01%	0.15%	0.01%
AM	A	0.01%	0.14%	0.01%
AMH	D	0.02%	0.32%	0.02%
AMKR	D	0.01%	0.09%	0.01%
AN	C	0.01%	0.15%	0.01%
ANF	C	0.01%	0.19%	0.01%
AOS	F	0.02%	0.24%	0.02%
APA	D	0.01%	0.23%	0.01%
APG	B	0.02%	0.24%	0.02%
APPF	B	0.01%	0.13%	0.01%
AR	B	0.02%	0.24%	0.02%
ARMK	B	0.02%	0.27%	0.02%
ARW	D	0.01%	0.17%	0.01%
ATI	D	0.01%	0.19%	0.01%
ATR	B	0.02%	0.31%	0.02%
AUR	C	0.01%	0.12%	0.01%
AVY	D	0.03%	0.45%	0.03%
AXTA	A	0.02%	0.24%	0.02%
AYI	B	0.02%	0.27%	0.02%
AZEK	A	0.01%	0.18%	0.01%
BBWI	D	0.01%	0.19%	0.01%
BECN	B	0.01%	0.17%	0.01%
BEN	C	0.01%	0.18%	0.01%
BERY	B	0.01%	0.2%	0.01%
BFAM	D	0.01%	0.16%	0.01%
BG	F	0.02%	0.33%	0.02%
BIO	D	0.01%	0.19%	0.01%
BJ	A	0.02%	0.32%	0.02%
BLD	D	0.02%	0.33%	0.02%
BOKF	B	0.0%	0.06%	0.0%
BPMC	C	0.01%	0.16%	0.01%
BPOP	B	0.01%	0.18%	0.01%
BRBR	A	0.02%	0.25%	0.02%
BRKR	D	0.01%	0.16%	0.01%
BRX	A	0.02%	0.23%	0.02%
BURL	A	0.03%	0.47%	0.03%
BWA	D	0.01%	0.22%	0.01%
BWXT	B	0.02%	0.31%	0.02%
BXP	D	0.02%	0.33%	0.02%
CACC	D	0.0%	0.06%	0.0%
CACI	D	0.02%	0.29%	0.02%
CASY	A	0.03%	0.41%	0.03%
CBSH	A	0.02%	0.23%	0.02%
CCK	C	0.02%	0.3%	0.02%
CELH	F	0.01%	0.12%	0.01%
CFLT	B	0.01%	0.17%	0.01%
CFR	B	0.02%	0.22%	0.02%
CG	A	0.02%	0.34%	0.02%
CGNX	C	0.01%	0.19%	0.01%
CHDN	B	0.02%	0.26%	0.02%
CHE	D	0.02%	0.22%	0.02%
CHRD	D	0.01%	0.22%	0.01%
CHRW	C	0.02%	0.37%	0.02%
CHX	C	0.01%	0.16%	0.01%
CIEN	B	0.02%	0.27%	0.02%
CIVI	D	0.01%	0.14%	0.01%
CLF	F	0.01%	0.15%	0.01%
CLH	B	0.02%	0.34%	0.02%
CMA	A	0.02%	0.27%	0.02%
CMC	B	0.01%	0.18%	0.01%
CNH	C	0.02%	0.23%	0.02%
CNM	D	0.01%	0.22%	0.01%
COHR	B	0.03%	0.42%	0.03%
COKE	C	0.01%	0.16%	0.01%
COLD	D	0.01%	0.17%	0.01%
COTY	F	0.0%	0.08%	0.0%
CPT	B	0.02%	0.34%	0.02%
CR	A	0.02%	0.22%	0.02%
CRL	C	0.02%	0.27%	0.02%
CROX	D	0.01%	0.16%	0.01%
CRS	A	0.02%	0.23%	0.02%
CRUS	D	0.01%	0.14%	0.01%
CSL	C	0.04%	0.56%	0.04%
CTLT	B	0.02%	0.28%	0.02%
CUBE	D	0.02%	0.3%	0.02%
CW	B	0.03%	0.36%	0.03%
CYTK	F	0.01%	0.17%	0.01%
CZR	F	0.02%	0.22%	0.02%
DAY	B	0.02%	0.34%	0.02%
DBX	B	0.01%	0.19%	0.01%
DCI	B	0.02%	0.24%	0.02%
DINO	D	0.01%	0.19%	0.01%
DKS	C	0.02%	0.3%	0.02%
DOC	D	0.03%	0.41%	0.03%
DOCU	A	0.03%	0.45%	0.03%
DOX	D	0.02%	0.27%	0.02%
DT	C	0.03%	0.43%	0.03%
DTM	B	0.02%	0.26%	0.02%
DUOL	A	0.02%	0.31%	0.02%
DVA	B	0.01%	0.19%	0.01%
EDR	A	0.01%	0.11%	0.01%
EG	C	0.03%	0.45%	0.03%
EGP	F	0.02%	0.23%	0.02%
EHC	B	0.02%	0.27%	0.02%
ELAN	D	0.01%	0.19%	0.01%
ELF	C	0.01%	0.18%	0.01%
ELS	C	0.02%	0.32%	0.02%
EME	C	0.04%	0.62%	0.04%
EMN	D	0.02%	0.31%	0.02%
ENSG	D	0.02%	0.22%	0.02%
EQH	B	0.03%	0.42%	0.03%
ESI	A	0.01%	0.17%	0.01%
ESNT	D	0.01%	0.15%	0.01%
ESTC	C	0.01%	0.2%	0.01%
ETSY	D	0.01%	0.16%	0.01%
EVR	B	0.02%	0.29%	0.02%
EWBC	A	0.03%	0.39%	0.03%
EXAS	D	0.02%	0.25%	0.02%
EXEL	B	0.02%	0.27%	0.02%
EXP	A	0.02%	0.3%	0.02%
FBIN	D	0.02%	0.25%	0.02%
FCN	D	0.01%	0.19%	0.01%
FFIV	B	0.03%	0.41%	0.03%
FHN	A	0.02%	0.3%	0.02%
FIX	A	0.03%	0.41%	0.03%
FLEX	A	0.03%	0.4%	0.03%
FLR	B	0.02%	0.23%	0.02%
FLS	B	0.01%	0.22%	0.01%
FMC	D	0.01%	0.2%	0.01%
FND	C	0.02%	0.28%	0.02%
FNF	B	0.03%	0.44%	0.03%
FR	C	0.01%	0.18%	0.01%
FRT	B	0.02%	0.26%	0.02%
FYBR	D	0.01%	0.23%	0.01%
GAP	C	0.01%	0.15%	0.01%
GEN	B	0.03%	0.44%	0.03%
GGG	B	0.03%	0.4%	0.03%
GL	B	0.02%	0.27%	0.02%
GLPI	C	0.02%	0.35%	0.02%
GME	C	0.02%	0.29%	0.02%
GMED	A	0.02%	0.25%	0.02%
GNRC	B	0.02%	0.31%	0.02%
GNTX	C	0.01%	0.19%	0.01%
GPK	C	0.02%	0.24%	0.02%
GTLB	B	0.01%	0.18%	0.01%
GWRE	A	0.03%	0.44%	0.03%
GXO	B	0.01%	0.19%	0.01%
H	B	0.01%	0.18%	0.01%
HALO	F	0.01%	0.19%	0.01%
HAS	D	0.01%	0.22%	0.01%
HCP	B	0.01%	0.14%	0.01%
HII	D	0.01%	0.2%	0.01%
HLI	B	0.02%	0.27%	0.02%
HLNE	B	0.01%	0.14%	0.01%
HOOD	B	0.04%	0.59%	0.04%
HQY	B	0.01%	0.22%	0.01%
HRB	D	0.01%	0.22%	0.01%
HSIC	B	0.02%	0.23%	0.02%
HST	C	0.02%	0.33%	0.02%
IBP	D	0.01%	0.13%	0.01%
INFA	D	0.0%	0.05%	0.0%
INGR	B	0.02%	0.26%	0.02%
INSM	C	0.02%	0.32%	0.02%
IONS	F	0.01%	0.13%	0.01%
IP	B	0.03%	0.53%	0.03%
IPG	D	0.02%	0.3%	0.02%
ITCI	C	0.02%	0.23%	0.02%
ITT	A	0.02%	0.34%	0.02%
IVZ	B	0.01%	0.22%	0.01%
JAZZ	B	0.01%	0.2%	0.01%
JBL	B	0.03%	0.38%	0.03%
JEF	A	0.02%	0.3%	0.02%
JKHY	D	0.02%	0.35%	0.02%
JLL	D	0.02%	0.34%	0.02%
JNPR	F	0.02%	0.35%	0.02%
JXN	C	0.01%	0.2%	0.01%
KBH	D	0.01%	0.14%	0.01%
KBR	F	0.02%	0.22%	0.02%
KEX	C	0.01%	0.21%	0.01%
KEY	B	0.03%	0.49%	0.03%
KIM	A	0.03%	0.45%	0.03%
KMX	B	0.02%	0.33%	0.02%
KNSL	B	0.02%	0.28%	0.02%
KNX	B	0.02%	0.23%	0.02%
LAD	A	0.02%	0.28%	0.02%
LAMR	D	0.02%	0.31%	0.02%
LBRDK	C	0.02%	0.28%	0.02%
LCID	F	0.0%	0.05%	0.0%
LEA	D	0.01%	0.15%	0.01%
LECO	B	0.02%	0.32%	0.02%
LFUS	F	0.01%	0.16%	0.01%
LKQ	D	0.02%	0.28%	0.02%
LNTH	D	0.01%	0.15%	0.01%
LNW	D	0.01%	0.23%	0.01%
LPX	B	0.01%	0.2%	0.01%
LSCC	D	0.01%	0.19%	0.01%
LSTR	D	0.01%	0.17%	0.01%
LW	C	0.02%	0.31%	0.02%
MANH	D	0.03%	0.46%	0.03%
MAT	D	0.01%	0.18%	0.01%
MEDP	D	0.02%	0.23%	0.02%
MHK	D	0.01%	0.21%	0.01%
MIDD	C	0.01%	0.2%	0.01%
MKSI	C	0.01%	0.21%	0.01%
MKTX	D	0.02%	0.27%	0.02%
MLI	C	0.02%	0.27%	0.02%
MORN	B	0.02%	0.25%	0.02%
MOS	F	0.01%	0.23%	0.01%
MSA	D	0.01%	0.18%	0.01%
MTCH	D	0.01%	0.23%	0.01%
MTDR	B	0.01%	0.18%	0.01%
MTG	C	0.01%	0.17%	0.01%
MTH	D	0.01%	0.18%	0.01%
MTN	C	0.01%	0.2%	0.01%
MTSI	B	0.01%	0.19%	0.01%
MTZ	B	0.02%	0.24%	0.02%
MUSA	A	0.02%	0.27%	0.02%
NBIX	C	0.02%	0.34%	0.02%
NCLH	B	0.02%	0.31%	0.02%
NDSN	B	0.03%	0.36%	0.03%
NI	A	0.03%	0.44%	0.03%
NNN	D	0.01%	0.21%	0.01%
NOV	C	0.01%	0.17%	0.01%
NOVT	D	0.01%	0.17%	0.01%
NRG	B	0.03%	0.51%	0.03%
NSIT	F	0.01%	0.13%	0.01%
NTNX	A	0.03%	0.47%	0.03%
NTRA	B	0.04%	0.48%	0.04%
NVT	B	0.02%	0.33%	0.02%
NWSA	B	0.03%	0.3%	0.03%
NYT	C	0.02%	0.23%	0.02%
OC	A	0.03%	0.45%	0.03%
OGE	B	0.02%	0.23%	0.02%
OHI	C	0.02%	0.26%	0.02%
OLED	D	0.01%	0.2%	0.01%
ONB	B	0.01%	0.19%	0.01%
ONTO	D	0.01%	0.21%	0.01%
ORI	A	0.02%	0.26%	0.02%
OSK	B	0.01%	0.19%	0.01%
OVV	B	0.02%	0.33%	0.02%
PAG	B	0.01%	0.08%	0.01%
PARA	C	0.01%	0.16%	0.01%
PATH	C	0.01%	0.14%	0.01%
PAYC	B	0.02%	0.31%	0.02%
PB	A	0.01%	0.2%	0.01%
PCOR	B	0.01%	0.21%	0.01%
PCTY	B	0.02%	0.24%	0.02%
PCVX	D	0.02%	0.25%	0.02%
PEN	B	0.02%	0.23%	0.02%
PFGC	B	0.02%	0.36%	0.02%
PKG	A	0.04%	0.57%	0.04%
PLNT	A	0.01%	0.22%	0.01%
PNFP	B	0.02%	0.27%	0.02%
PNR	A	0.03%	0.48%	0.03%
PNW	B	0.02%	0.28%	0.02%
POOL	C	0.02%	0.38%	0.02%
POST	C	0.01%	0.14%	0.01%
PPC	C	0.0%	0.06%	0.0%
PR	B	0.02%	0.26%	0.02%
PRI	A	0.02%	0.28%	0.02%
PSN	D	0.01%	0.15%	0.01%
PSTG	D	0.03%	0.41%	0.03%
QRVO	F	0.01%	0.17%	0.01%
RBC	A	0.02%	0.24%	0.02%
RDDT	B	0.02%	0.11%	0.02%
REG	B	0.02%	0.36%	0.02%
REXR	F	0.02%	0.25%	0.02%
RGA	A	0.03%	0.41%	0.03%
RGEN	D	0.01%	0.21%	0.01%
RGLD	C	0.02%	0.26%	0.02%
RHI	B	0.01%	0.21%	0.01%
RL	B	0.02%	0.21%	0.02%
RLI	B	0.01%	0.21%	0.01%
RNR	C	0.02%	0.35%	0.02%
ROIV	C	0.01%	0.14%	0.01%
ROKU	D	0.02%	0.25%	0.02%
RPM	A	0.03%	0.49%	0.03%
RRC	B	0.01%	0.21%	0.01%
RRX	B	0.02%	0.32%	0.02%
RS	B	0.03%	0.48%	0.03%
RVMD	C	0.02%	0.24%	0.02%
RYAN	B	0.01%	0.19%	0.01%
S	B	0.01%	0.22%	0.01%
SAIA	B	0.03%	0.41%	0.03%
SCI	B	0.02%	0.32%	0.02%
SEIC	B	0.01%	0.27%	0.01%
SF	B	0.02%	0.3%	0.02%
SFM	A	0.03%	0.38%	0.03%
SITE	D	0.01%	0.17%	0.01%
SKX	D	0.01%	0.23%	0.01%
SMAR	A	0.01%	0.21%	0.01%
SMMT	D	0.0%	0.05%	0.0%
SN	D	0.01%	0.17%	0.01%
SNA	A	0.03%	0.52%	0.03%
SNV	B	0.01%	0.22%	0.01%
SNX	C	0.02%	0.21%	0.02%
SOFI	A	0.03%	0.35%	0.03%
SOLV	C	0.02%	0.26%	0.02%
SPSC	C	0.01%	0.18%	0.01%
SRPT	D	0.02%	0.27%	0.02%
SSB	B	0.01%	0.21%	0.01%
SSD	D	0.01%	0.21%	0.01%
STAG	F	0.01%	0.18%	0.01%
SUM	B	0.01%	0.16%	0.01%
TAP	C	0.02%	0.31%	0.02%
TECH	D	0.02%	0.3%	0.02%
TFX	F	0.02%	0.24%	0.02%
THC	D	0.03%	0.43%	0.03%
TKO	B	0.01%	0.22%	0.01%
TMHC	B	0.01%	0.19%	0.01%
TOL	B	0.03%	0.42%	0.03%
TOST	B	0.03%	0.46%	0.03%
TPL	A	0.05%	0.7%	0.05%
TPR	B	0.02%	0.36%	0.02%
TPX	B	0.02%	0.25%	0.02%
TREX	C	0.01%	0.21%	0.01%
TRNO	F	0.01%	0.16%	0.01%
TTC	D	0.02%	0.23%	0.02%
TTEK	F	0.02%	0.3%	0.02%
TWLO	A	0.03%	0.41%	0.03%
TXRH	C	0.02%	0.35%	0.02%
TXT	D	0.03%	0.44%	0.03%
U	C	0.01%	0.14%	0.01%
UFPI	B	0.01%	0.22%	0.01%
UHAL	D	0.01%	0.01%	0.01%
UHAL	D	0.01%	0.17%	0.01%
UHS	D	0.02%	0.31%	0.02%
UNM	A	0.02%	0.33%	0.02%
USFD	A	0.03%	0.45%	0.03%
VFC	C	0.01%	0.2%	0.01%
VKTX	F	0.01%	0.15%	0.01%
VOYA	B	0.01%	0.22%	0.01%
VTRS	A	0.03%	0.41%	0.03%
WAL	B	0.02%	0.25%	0.02%
WBA	F	0.01%	0.17%	0.01%
WBS	A	0.02%	0.27%	0.02%
WCC	B	0.02%	0.29%	0.02%
WEX	D	0.01%	0.2%	0.01%
WFRD	D	0.01%	0.16%	0.01%
WING	D	0.02%	0.26%	0.02%
WMS	D	0.02%	0.27%	0.02%
WSC	D	0.01%	0.17%	0.01%
WSM	B	0.03%	0.48%	0.03%
WTFC	A	0.02%	0.23%	0.02%
WTRG	B	0.02%	0.26%	0.02%
WTS	B	0.01%	0.16%	0.01%
WWD	B	0.02%	0.28%	0.02%
WYNN	D	0.01%	0.24%	0.01%
X	C	0.02%	0.2%	0.02%
XPO	B	0.03%	0.45%	0.03%
Z	A	0.02%	0.31%	0.02%
ZION	B	0.02%	0.24%	0.02%

SCHK Overweight 608 Positions Relative to STXM

Symbol	Grade	Weight
NVDA	C	6.43%
AAPL	C	6.12%
MSFT	F	5.65%
AMZN	C	3.58%
META	D	2.27%
GOOGL	C	1.87%
TSLA	B	1.64%
GOOG	C	1.55%
BRK.A	B	1.53%
AVGO	D	1.44%
JPM	A	1.23%
LLY	F	1.15%
UNH	C	1.0%
XOM	B	0.97%
V	A	0.92%
MA	C	0.77%
COST	B	0.74%
HD	A	0.73%
PG	A	0.7%
JNJ	D	0.66%
WMT	A	0.66%
NFLX	A	0.64%
CRM	B	0.59%
BAC	A	0.55%
ABBV	D	0.54%
ORCL	B	0.54%
CVX	A	0.48%
MRK	F	0.45%
KO	D	0.44%
WFC	A	0.44%
CSCO	B	0.43%
ADBE	C	0.42%
ACN	C	0.41%
AMD	F	0.4%
PEP	F	0.4%
NOW	A	0.39%
LIN	D	0.39%
MCD	D	0.38%
TMO	F	0.37%
GE	D	0.36%
ABT	B	0.36%
IBM	C	0.35%
PM	B	0.35%
INTU	C	0.35%
GS	A	0.34%
CAT	B	0.34%
TXN	C	0.34%
ISRG	A	0.34%
DIS	B	0.33%
QCOM	F	0.32%
VZ	C	0.31%
MS	A	0.3%
BKNG	A	0.3%
CMCSA	B	0.3%
T	A	0.29%
AXP	A	0.29%
AMGN	D	0.29%
SPGI	C	0.29%
RTX	C	0.29%
LOW	D	0.28%
DHR	F	0.28%
UBER	D	0.27%
AMAT	F	0.27%
PFE	D	0.27%
HON	B	0.27%
NEE	D	0.27%
PGR	A	0.27%
BLK	C	0.26%
UNP	C	0.26%
ETN	A	0.26%
SYK	C	0.24%
TJX	A	0.24%
VRTX	F	0.23%
COP	C	0.23%
PANW	C	0.23%
BX	A	0.23%
BSX	B	0.23%
C	A	0.23%
PLTR	B	0.22%
FI	A	0.22%
ADP	B	0.22%
GILD	C	0.21%
SCHW	B	0.21%
TMUS	B	0.21%
LMT	D	0.21%
BMY	B	0.21%
MU	D	0.2%
MMC	B	0.2%
MDT	D	0.2%
SBUX	A	0.2%
ADI	D	0.19%
INTC	D	0.19%
CB	C	0.19%
PLD	D	0.19%
DE	A	0.18%
ANET	C	0.18%
BA	F	0.18%
KKR	A	0.18%
CI	F	0.17%
TT	A	0.17%
MO	A	0.17%
ELV	F	0.17%
SO	D	0.17%
LRCX	F	0.17%
UPS	C	0.17%
APH	A	0.16%
MDLZ	F	0.16%
PYPL	B	0.16%
ICE	C	0.16%
SHW	A	0.16%
PH	A	0.16%
AMT	D	0.16%
GEV	B	0.16%
NKE	D	0.16%
CME	A	0.15%
WM	A	0.15%
MSI	B	0.15%
PNC	B	0.15%
CDNS	B	0.15%
AON	A	0.15%
REGN	F	0.15%
SNPS	B	0.15%
EQIX	A	0.15%
DUK	C	0.15%
KLAC	D	0.15%
EOG	A	0.14%
TDG	D	0.14%
CTAS	B	0.14%
WELL	A	0.14%
MRVL	B	0.14%
USB	A	0.14%
ZTS	D	0.14%
CRWD	B	0.14%
GD	F	0.14%
CMG	B	0.14%
MCK	B	0.14%
CEG	D	0.13%
CSX	B	0.13%
COF	B	0.13%
NOC	D	0.13%
TGT	F	0.13%
ORLY	B	0.13%
MMM	D	0.13%
ITW	B	0.13%
APO	B	0.13%
CL	D	0.13%
EMR	A	0.13%
MCO	B	0.13%
HCA	F	0.12%
GM	B	0.12%
AJG	B	0.12%
FDX	B	0.12%
BDX	F	0.12%
MAR	B	0.12%
ADSK	A	0.12%
WMB	A	0.12%
CVS	D	0.12%
APD	A	0.12%
WDAY	B	0.11%
APP	B	0.11%
NSC	B	0.11%
ROP	B	0.11%
PCAR	B	0.11%
SLB	C	0.11%
FCX	D	0.11%
FTNT	C	0.11%
HLT	A	0.11%
TFC	A	0.11%
OKE	A	0.11%
ECL	D	0.11%
CARR	D	0.11%
GWW	B	0.1%
AZO	C	0.1%
PSX	C	0.1%
AMP	A	0.1%
DLR	B	0.1%
SPG	B	0.1%
RCL	A	0.1%
AFL	B	0.1%
NXPI	D	0.1%
TTD	B	0.1%
MSTR	C	0.1%
URI	B	0.1%
BK	A	0.1%
FICO	B	0.1%
JCI	C	0.1%
COIN	C	0.1%
DASH	A	0.1%
ABNB	C	0.1%
SRE	A	0.1%
TRV	B	0.1%
LNG	B	0.09%
SQ	B	0.09%
FAST	B	0.09%
MSCI	C	0.09%
PWR	A	0.09%
MET	A	0.09%
FIS	C	0.09%
VST	B	0.09%
AIG	B	0.09%
AEP	D	0.09%
O	D	0.09%
LHX	C	0.09%
CMI	A	0.09%
CPRT	A	0.09%
KMI	A	0.09%
ALL	A	0.09%
PSA	D	0.09%
MPC	D	0.09%
IR	B	0.08%
IT	C	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
BKR	B	0.08%
AXON	A	0.08%
PEG	A	0.08%
F	C	0.08%
COR	B	0.08%
SNOW	C	0.08%
DFS	B	0.08%
RSG	A	0.08%
KVUE	A	0.08%
KMB	D	0.08%
CCI	D	0.08%
VLO	C	0.08%
PRU	A	0.08%
AME	A	0.08%
PCG	A	0.08%
VRT	B	0.08%
ROST	C	0.08%
PAYX	C	0.08%
FLUT	A	0.08%
NEM	D	0.08%
HWM	A	0.08%
DHI	D	0.08%
D	C	0.08%
GIS	D	0.07%
GLW	B	0.07%
IQV	D	0.07%
MLM	B	0.07%
SYY	B	0.07%
STZ	D	0.07%
LULU	C	0.07%
KDP	D	0.07%
VMC	B	0.07%
ACGL	D	0.07%
YUM	B	0.07%
EXC	C	0.07%
XEL	A	0.07%
GEHC	F	0.07%
DELL	C	0.07%
EA	A	0.07%
A	D	0.07%
CHTR	C	0.07%
HES	B	0.07%
KR	B	0.07%
MNST	C	0.07%
CTVA	C	0.07%
DDOG	A	0.07%
EW	C	0.07%
OTIS	C	0.07%
TEAM	A	0.07%
CTSH	B	0.07%
CBRE	B	0.07%
VRSK	A	0.07%
DAL	C	0.07%
LEN	D	0.07%
ARES	A	0.06%
WEC	A	0.06%
CSGP	D	0.06%
DOW	F	0.06%
ETR	B	0.06%
EIX	B	0.06%
FITB	A	0.06%
WTW	B	0.06%
ROK	B	0.06%
GRMN	B	0.06%
VICI	C	0.06%
EFX	F	0.06%
ED	D	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
ALNY	D	0.06%
IRM	D	0.06%
FANG	D	0.06%
OXY	D	0.06%
HIG	B	0.06%
RMD	C	0.06%
VEEV	C	0.06%
EXR	D	0.06%
DD	D	0.06%
WAB	B	0.06%
HUM	C	0.06%
MTB	A	0.06%
IDXX	F	0.06%
MCHP	D	0.06%
HUBS	A	0.06%
HPQ	B	0.06%
NUE	C	0.06%
EQR	B	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
EQT	B	0.05%
SYF	B	0.05%
AWK	D	0.05%
FCNCA	A	0.05%
VLTO	D	0.05%
LDOS	C	0.05%
CHD	B	0.05%
TYL	B	0.05%
TROW	B	0.05%
PHM	D	0.05%
VTR	C	0.05%
BRO	B	0.05%
MTD	D	0.05%
HAL	C	0.05%
GDDY	A	0.05%
FTV	C	0.05%
BR	A	0.05%
HEI	B	0.05%
DECK	A	0.05%
HSY	F	0.05%
CVNA	B	0.05%
KEYS	A	0.05%
NVR	D	0.05%
DOV	A	0.05%
RBLX	C	0.05%
KHC	F	0.05%
STT	A	0.05%
HPE	B	0.05%
NET	B	0.05%
PPG	F	0.05%
DXCM	D	0.05%
MPWR	F	0.05%
ON	D	0.05%
GPN	B	0.05%
TTWO	A	0.05%
UAL	A	0.05%
RJF	A	0.05%
ANSS	B	0.05%
TSCO	D	0.05%
XYL	D	0.05%
EBAY	D	0.05%
CAH	B	0.05%
CNC	D	0.05%
ESS	B	0.04%
ZS	C	0.04%
CNP	B	0.04%
LII	A	0.04%
LYV	A	0.04%
TRU	D	0.04%
DRI	B	0.04%
OMC	C	0.04%
CMS	C	0.04%
STLD	B	0.04%
DKNG	B	0.04%
WDC	D	0.04%
CLX	B	0.04%
LH	C	0.04%
CBOE	B	0.04%
STX	D	0.04%
ZBRA	B	0.04%
CFG	B	0.04%
BLDR	D	0.04%
FE	C	0.04%
MKL	A	0.04%
NTRS	A	0.04%
ES	D	0.04%
WBD	C	0.04%
LYB	F	0.04%
K	A	0.04%
STE	F	0.04%
MDB	C	0.04%
BAH	F	0.04%
ZBH	C	0.04%
WY	D	0.04%
EXPE	B	0.04%
ZM	B	0.04%
ATO	A	0.04%
WAT	B	0.04%
TDY	B	0.04%
IFF	D	0.04%
ILMN	D	0.04%
PTC	A	0.04%
SBAC	D	0.04%
CINF	A	0.04%
LPLA	A	0.04%
RF	A	0.04%
BIIB	F	0.04%
HUBB	B	0.04%
AEE	A	0.04%
DVN	F	0.04%
DTE	C	0.04%
NTAP	C	0.04%
PPL	B	0.04%
ADM	D	0.04%
CCL	B	0.04%
CDW	F	0.04%
WST	C	0.04%
SW	A	0.04%
EPAM	C	0.03%
MRNA	F	0.03%
ROL	B	0.03%
AMCR	D	0.03%
EVRG	A	0.03%
AVTR	F	0.03%
EL	F	0.03%
SUI	D	0.03%
RVTY	F	0.03%
TW	A	0.03%
APTV	D	0.03%
ALGN	D	0.03%
L	A	0.03%
JBHT	C	0.03%
DPZ	C	0.03%
CF	B	0.03%
LNT	A	0.03%
VRSN	F	0.03%
ENTG	D	0.03%
SSNC	B	0.03%
MRO	B	0.03%
FOXA	B	0.03%
BAX	D	0.03%
EXPD	D	0.03%
RBA	A	0.03%
DG	F	0.03%
ARE	D	0.03%
GPC	D	0.03%
MAS	D	0.03%
TER	D	0.03%
IEX	B	0.03%
LVS	C	0.03%
BBY	D	0.03%
TRMB	B	0.03%
UTHR	C	0.03%
DGX	A	0.03%
MOH	F	0.03%
TSN	B	0.03%
WRB	A	0.03%
PINS	D	0.03%
ULTA	F	0.03%
HOLX	D	0.03%
PFG	D	0.03%
FDS	B	0.03%
J	F	0.03%
MAA	B	0.03%
WSO	A	0.03%
PODD	C	0.03%
BALL	D	0.03%
CTRA	B	0.03%
MKC	D	0.03%
INVH	D	0.03%
IBKR	A	0.03%
LUV	C	0.03%
FSLR	F	0.03%
RIVN	F	0.02%
CPB	D	0.02%
BILL	A	0.02%
MGM	D	0.02%
HRL	D	0.02%
LUMN	C	0.02%
FN	D	0.02%
AES	F	0.02%
RPRX	D	0.02%
SMCI	F	0.02%
ERIE	D	0.02%
IOT	A	0.02%
OWL	A	0.02%
SNAP	C	0.02%
SJM	D	0.02%
WPC	D	0.02%
FTI	A	0.02%
OKTA	C	0.02%
BMRN	D	0.02%
INCY	C	0.02%
DLTR	F	0.02%
SWKS	F	0.02%
SWK	D	0.02%
CAG	D	0.02%
AKAM	D	0.02%
UDR	B	0.02%
APLS	D	0.01%
CRVL	A	0.01%
PFSI	D	0.01%
CHH	A	0.01%
NUVL	D	0.01%
XRAY	F	0.01%
GFS	C	0.01%
BBIO	F	0.01%
LANC	C	0.01%
ZETA	D	0.01%
MDU	D	0.01%
ACHC	F	0.01%
QXO	D	0.01%
OPCH	D	0.01%
HOG	D	0.01%
DNB	B	0.01%
ESGR	B	0.01%
PEGA	A	0.01%
OGN	D	0.01%
NEU	C	0.01%
FLO	D	0.01%
WLK	D	0.01%
SLGN	A	0.01%
RARE	D	0.01%
MUR	D	0.01%
SWX	B	0.01%
KRYS	B	0.01%
TKR	D	0.01%
POR	C	0.01%
NXST	C	0.01%
HXL	D	0.01%
UGI	A	0.01%
OLN	D	0.01%
SON	D	0.01%
BOX	B	0.01%
ST	F	0.01%
SKY	A	0.01%
AL	B	0.01%
RDN	C	0.01%
EXPO	D	0.01%
BYD	C	0.01%
MMS	F	0.01%
SEE	C	0.01%
MDGL	B	0.01%
GATX	A	0.01%
FFIN	B	0.01%
BC	C	0.01%
DY	D	0.01%
UMBF	B	0.01%
INSP	D	0.01%
VVV	F	0.01%
AMG	B	0.01%
BCC	B	0.01%
NFG	A	0.01%
PVH	C	0.01%
ZWS	B	0.01%
FSS	B	0.01%
OLLI	D	0.01%
UBSI	B	0.01%
JHG	A	0.01%
BCPC	B	0.01%
THO	B	0.01%
EPRT	B	0.01%
THG	A	0.01%
SIRI	C	0.01%
LNC	B	0.01%
MMSI	B	0.01%
HOMB	A	0.01%
ACIW	B	0.01%
VRNS	D	0.01%
FNB	A	0.01%
KRG	B	0.01%
VNT	B	0.01%
CBT	C	0.01%
SIGI	C	0.01%
AVAV	D	0.01%
IDA	A	0.01%
RNA	D	0.01%
WHR	B	0.01%
STWD	C	0.01%
COOP	B	0.01%
MOG.A	B	0.01%
GBCI	B	0.01%
COLB	A	0.01%
BMI	B	0.01%
AXS	A	0.01%
ALK	C	0.01%
FOUR	B	0.01%
KD	B	0.01%
AWI	A	0.01%
OMF	A	0.01%
FAF	A	0.01%
RHP	B	0.01%
MOD	A	0.01%
DAR	C	0.01%
CSWI	A	0.01%
CWST	A	0.01%
VNO	B	0.01%
VMI	B	0.01%
CADE	B	0.01%
MASI	A	0.01%
R	B	0.01%
ESAB	B	0.01%
FRPT	B	0.01%
EXLS	B	0.01%
ALV	C	0.01%
WH	B	0.01%
BSY	D	0.01%
G	B	0.01%
SAIC	F	0.01%
CVLT	B	0.01%
GKOS	B	0.01%
CE	F	0.01%
ENPH	F	0.01%
CRBG	B	0.01%
FG	B	0.0%
ACT	D	0.0%
CNA	B	0.0%
UI	A	0.0%
REYN	D	0.0%
LTH	C	0.0%
CNXC	F	0.0%
IMVT	F	0.0%
RCM	F	0.0%
CLVT	F	0.0%
AGR	B	0.0%
COLM	B	0.0%

SCHK Underweight 18 Positions Relative to STXM

Symbol	Grade	Weight
AER	B	-0.51%
CYBR	B	-0.34%
ONON	A	-0.33%
MNDY	C	-0.29%
GLOB	B	-0.26%
GTLS	B	-0.2%
TPG	A	-0.13%
BROS	B	-0.11%
NWS	B	-0.11%
DLB	B	-0.11%
CHWY	B	-0.1%
W	F	-0.09%
ZG	A	-0.08%
HESM	B	-0.07%
KNTK	B	-0.06%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UWMC	D	-0.01%