SCHK vs. VABS ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Virtus Newfleet ABS/MBS ETF (VABS)

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

$29.16

Average Daily Volume

321,057

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

2,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	VABS
30 Days	4.52%	0.45%
60 Days	5.90%	0.09%
90 Days	8.81%	0.31%
12 Months	34.87%	6.86%

12 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in VABS	Overlap
AL	B	0.01%	0.04%	0.01%
ALLY	B	0.02%	0.1%	0.02%
COF	B	0.12%	0.01%	0.01%
EQH	B	0.03%	0.01%	0.01%
F	C	0.08%	0.87%	0.08%
FHN	B	0.02%	0.04%	0.02%
IFF	D	0.04%	0.01%	0.01%
JPM	B	1.24%	0.01%	0.01%
NEE	D	0.29%	0.01%	0.01%
SF	B	0.02%	0.01%	0.01%
SNV	B	0.01%	0.02%	0.01%
VNO	B	0.01%	0.01%	0.01%

SCHK Overweight 953 Positions Relative to VABS

Symbol	Grade	Weight
NVDA	C	6.49%
AAPL	A	6.3%
MSFT	C	5.58%
AMZN	B	3.43%
META	D	2.23%
GOOGL	C	1.86%
TSLA	B	1.72%
BRK.A	B	1.55%
GOOG	C	1.54%
AVGO	D	1.37%
LLY	D	1.07%
UNH	B	1.0%
XOM	C	0.97%
V	A	0.93%
MA	A	0.76%
COST	A	0.74%
PG	A	0.73%
HD	B	0.72%
NFLX	B	0.69%
WMT	A	0.68%
JNJ	D	0.67%
CRM	B	0.57%
BAC	A	0.56%
ORCL	B	0.55%
ABBV	D	0.54%
CVX	A	0.5%
MRK	D	0.45%
WFC	A	0.45%
KO	D	0.44%
CSCO	A	0.42%
ADBE	C	0.4%
AMD	F	0.4%
ACN	B	0.4%
LIN	D	0.39%
PEP	F	0.39%
MCD	D	0.38%
NOW	A	0.38%
PM	A	0.37%
DIS	B	0.37%
IBM	C	0.36%
ABT	B	0.36%
ISRG	B	0.35%
GE	C	0.35%
TMO	F	0.35%
TXN	D	0.33%
INTU	C	0.33%
GS	A	0.33%
CAT	B	0.33%
VZ	B	0.32%
QCOM	F	0.31%
T	A	0.3%
MS	C	0.3%
CMCSA	C	0.3%
BKNG	A	0.3%
RTX	D	0.29%
SPGI	B	0.29%
AXP	A	0.29%
AMGN	F	0.28%
HON	B	0.27%
DHR	D	0.27%
LOW	C	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	B	0.24%
COP	D	0.24%
SYK	B	0.24%
BSX	B	0.24%
BX	B	0.24%
TJX	A	0.24%
PLTR	B	0.23%
FI	A	0.23%
PANW	B	0.23%
SCHW	A	0.22%
ADP	A	0.22%
LMT	D	0.21%
TMUS	A	0.21%
VRTX	D	0.21%
BMY	B	0.21%
MDT	D	0.2%
MU	D	0.2%
MMC	A	0.2%
GILD	B	0.2%
SBUX	B	0.2%
INTC	D	0.19%
KKR	A	0.19%
DE	B	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	D	0.17%
ELV	F	0.17%
TT	A	0.17%
AMT	D	0.17%
GEV	B	0.17%
MO	A	0.17%
SO	C	0.17%
MDLZ	F	0.16%
SHW	A	0.16%
PYPL	B	0.16%
EQIX	A	0.16%
DUK	C	0.16%
NKE	F	0.16%
PH	A	0.16%
ICE	D	0.16%
CI	D	0.16%
MCK	B	0.15%
CMG	B	0.15%
CRWD	B	0.15%
PNC	A	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	B	0.15%
CTAS	A	0.14%
CL	D	0.14%
EOG	C	0.14%
MRVL	B	0.14%
REGN	F	0.14%
USB	A	0.14%
WELL	A	0.14%
ZTS	F	0.14%
WM	A	0.14%
APP	B	0.13%
MMM	C	0.13%
CVS	D	0.13%
WMB	B	0.13%
ITW	A	0.13%
GD	F	0.13%
TDG	D	0.13%
APD	A	0.13%
APO	A	0.13%
CEG	C	0.13%
EMR	A	0.13%
MCO	A	0.13%
BDX	F	0.12%
FDX	B	0.12%
AJG	A	0.12%
COIN	C	0.12%
MAR	A	0.12%
OKE	B	0.12%
ADSK	B	0.12%
CSX	B	0.12%
NOC	D	0.12%
ORLY	A	0.12%
NSC	A	0.11%
TRV	B	0.11%
FTNT	B	0.11%
ROP	B	0.11%
SRE	B	0.11%
ABNB	C	0.11%
ECL	D	0.11%
HLT	A	0.11%
GM	C	0.11%
HCA	F	0.11%
SLB	C	0.11%
TFC	B	0.11%
CARR	D	0.11%
FCX	F	0.11%
VST	B	0.1%
MPC	D	0.1%
KMI	B	0.1%
URI	B	0.1%
PSX	C	0.1%
WDAY	C	0.1%
AMP	A	0.1%
SPG	A	0.1%
JCI	C	0.1%
TTD	B	0.1%
AFL	A	0.1%
RCL	A	0.1%
NXPI	D	0.1%
TGT	F	0.1%
FICO	A	0.1%
DASH	A	0.1%
DLR	A	0.1%
BK	A	0.1%
PCAR	B	0.1%
DHI	D	0.09%
AIG	B	0.09%
HWM	B	0.09%
D	C	0.09%
CPRT	A	0.09%
MET	A	0.09%
PWR	A	0.09%
NEM	F	0.09%
CMI	A	0.09%
O	D	0.09%
SQ	C	0.09%
LNG	A	0.09%
AEP	C	0.09%
VRT	B	0.09%
ALL	A	0.09%
AZO	B	0.09%
GWW	A	0.09%
PSA	C	0.09%
IR	A	0.08%
EW	C	0.08%
DDOG	B	0.08%
LEN	D	0.08%
COR	A	0.08%
SNOW	C	0.08%
DFS	B	0.08%
RSG	A	0.08%
AXON	A	0.08%
BKR	C	0.08%
PRU	A	0.08%
TRGP	B	0.08%
AME	A	0.08%
PEG	A	0.08%
PCG	A	0.08%
VLO	C	0.08%
CCI	D	0.08%
PAYX	B	0.08%
KVUE	A	0.08%
MSCI	B	0.08%
KMB	C	0.08%
LHX	C	0.08%
ROST	C	0.08%
FLUT	A	0.08%
FIS	D	0.08%
FAST	A	0.08%
KDP	D	0.07%
SYY	C	0.07%
GLW	B	0.07%
VMC	B	0.07%
YUM	B	0.07%
A	D	0.07%
STZ	F	0.07%
CHTR	B	0.07%
MNST	B	0.07%
KR	A	0.07%
CTSH	A	0.07%
DELL	C	0.07%
GEHC	F	0.07%
EXC	C	0.07%
XEL	A	0.07%
TEAM	B	0.07%
CBRE	A	0.07%
IT	C	0.07%
OTIS	C	0.07%
EA	B	0.07%
ODFL	B	0.07%
VRSK	A	0.07%
CTVA	A	0.07%
DAL	B	0.07%
HES	B	0.07%
EFX	D	0.06%
DOW	F	0.06%
CNC	F	0.06%
CSGP	C	0.06%
FITB	B	0.06%
UAL	B	0.06%
WTW	A	0.06%
VEEV	B	0.06%
WEC	A	0.06%
GRMN	B	0.06%
ARES	A	0.06%
ROK	B	0.06%
ALNY	D	0.06%
ETR	A	0.06%
AVB	A	0.06%
NDAQ	A	0.06%
EIX	A	0.06%
IQV	D	0.06%
VICI	C	0.06%
ED	C	0.06%
FANG	F	0.06%
WAB	A	0.06%
IRM	C	0.06%
DD	D	0.06%
OXY	F	0.06%
IDXX	F	0.06%
HIG	A	0.06%
MCHP	D	0.06%
EXR	C	0.06%
NUE	D	0.06%
LULU	C	0.06%
HUM	C	0.06%
RMD	C	0.06%
GIS	D	0.06%
MTB	B	0.06%
HUBS	B	0.06%
ACGL	D	0.06%
MLM	B	0.06%
HPQ	B	0.06%
EQR	A	0.05%
PPL	A	0.05%
DTE	C	0.05%
HBAN	B	0.05%
NTAP	B	0.05%
CCL	B	0.05%
SYF	A	0.05%
CPAY	A	0.05%
ADM	D	0.05%
HOOD	B	0.05%
TYL	A	0.05%
HSY	F	0.05%
VLTO	D	0.05%
BRO	A	0.05%
TROW	A	0.05%
BR	A	0.05%
VTR	C	0.05%
FTV	B	0.05%
PHM	D	0.05%
GDDY	A	0.05%
DECK	B	0.05%
AWK	D	0.05%
FCNCA	B	0.05%
RBLX	C	0.05%
DOV	A	0.05%
CHD	B	0.05%
HEI	B	0.05%
KHC	D	0.05%
MPWR	F	0.05%
TPL	B	0.05%
SW	B	0.05%
HAL	C	0.05%
HPE	B	0.05%
EQT	B	0.05%
NVR	D	0.05%
CVNA	B	0.05%
PPG	D	0.05%
STT	A	0.05%
ON	D	0.05%
KEYS	B	0.05%
TSCO	D	0.05%
GPN	C	0.05%
CAH	B	0.05%
NET	B	0.05%
EBAY	C	0.05%
XYL	D	0.05%
ANSS	B	0.05%
RJF	A	0.05%
TTWO	A	0.05%
DXCM	C	0.05%
OMC	C	0.04%
ESS	B	0.04%
MKC	D	0.04%
NRG	B	0.04%
FSLR	F	0.04%
CTRA	B	0.04%
ZBRA	A	0.04%
CSL	B	0.04%
LII	B	0.04%
LH	B	0.04%
IP	B	0.04%
IBKR	A	0.04%
BLDR	D	0.04%
CMS	B	0.04%
CNP	A	0.04%
STLD	B	0.04%
STX	D	0.04%
MDB	C	0.04%
CFG	B	0.04%
NTRA	B	0.04%
CLX	C	0.04%
WDC	C	0.04%
ZM	B	0.04%
STE	F	0.04%
ILMN	C	0.04%
DKNG	C	0.04%
WAT	A	0.04%
LYV	B	0.04%
FE	D	0.04%
LYB	F	0.04%
K	A	0.04%
PKG	A	0.04%
NTRS	A	0.04%
CBOE	B	0.04%
MKL	A	0.04%
LDOS	D	0.04%
TDY	B	0.04%
ES	D	0.04%
ZBH	C	0.04%
WBD	C	0.04%
WY	D	0.04%
EXPE	B	0.04%
WSM	B	0.04%
WST	C	0.04%
BIIB	F	0.04%
PTC	A	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%
EME	B	0.04%
RF	B	0.04%
MTD	D	0.04%
AEE	A	0.04%
ROL	A	0.03%
CW	B	0.03%
GLPI	B	0.03%
APTV	F	0.03%
SAIA	B	0.03%
FFIV	A	0.03%
SFM	A	0.03%
JBL	C	0.03%
THC	D	0.03%
ACM	A	0.03%
EWBC	B	0.03%
JBHT	B	0.03%
NWSA	B	0.03%
SUI	D	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
GGG	B	0.03%
RGA	A	0.03%
ENTG	D	0.03%
DOC	C	0.03%
AFRM	B	0.03%
DT	C	0.03%
VRSN	C	0.03%
EL	F	0.03%
CASY	B	0.03%
DPZ	B	0.03%
TXT	D	0.03%
L	A	0.03%
PSTG	D	0.03%
TOL	B	0.03%
VTRS	B	0.03%
SSNC	A	0.03%
FNF	B	0.03%
SOFI	B	0.03%
TW	A	0.03%
TWLO	B	0.03%
FLEX	B	0.03%
COHR	C	0.03%
FOXA	C	0.03%
ALGN	D	0.03%
AVY	D	0.03%
GEN	A	0.03%
LNT	A	0.03%
MRO	B	0.03%
DG	F	0.03%
DOCU	B	0.03%
CF	B	0.03%
ARE	D	0.03%
GWRE	A	0.03%
USFD	A	0.03%
UTHR	B	0.03%
EG	C	0.03%
ULTA	F	0.03%
J	D	0.03%
BAX	F	0.03%
MANH	C	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	B	0.03%
KIM	A	0.03%
OC	B	0.03%
BBY	D	0.03%
NTNX	B	0.03%
FIX	A	0.03%
XPO	B	0.03%
TOST	B	0.03%
PNR	A	0.03%
MOH	D	0.03%
RBA	B	0.03%
RPM	B	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	C	0.03%
DGX	B	0.03%
TSN	B	0.03%
HOLX	D	0.03%
BALL	D	0.03%
WRB	A	0.03%
MAA	B	0.03%
WSO	B	0.03%
BAH	F	0.03%
PODD	B	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%
CRBG	B	0.02%
PCTY	B	0.02%
CHE	D	0.02%
CBSH	B	0.02%
GPK	C	0.02%
ITCI	B	0.02%
FRT	A	0.02%
RRC	B	0.02%
TTC	D	0.02%
AOS	F	0.02%
BILL	B	0.02%
ENPH	F	0.02%
WTFC	B	0.02%
WYNN	D	0.02%
X	C	0.02%
CPB	D	0.02%
CNM	C	0.02%
AXTA	B	0.02%
OGE	A	0.02%
NYT	D	0.02%
MGM	F	0.02%
CR	B	0.02%
APG	B	0.02%
ZION	B	0.02%
MTZ	A	0.02%
SNX	C	0.02%
AAON	B	0.02%
HRL	D	0.02%
TKO	A	0.02%
CFR	B	0.02%
ROKU	D	0.02%
TFX	F	0.02%
CMA	A	0.02%
BRX	A	0.02%
RVMD	B	0.02%
ORI	A	0.02%
HQY	B	0.02%
FLR	B	0.02%
CRS	A	0.02%
KNX	B	0.02%
MORN	A	0.02%
WMS	D	0.02%
DCI	A	0.02%
WCC	B	0.02%
INGR	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%
SOLV	C	0.02%
RBC	A	0.02%
CIEN	B	0.02%
AR	B	0.02%
AAL	B	0.02%
WAL	B	0.02%
CRL	D	0.02%
MUSA	A	0.02%
BRBR	A	0.02%
RGLD	C	0.02%
EXAS	D	0.02%
LBRDK	C	0.02%
GL	C	0.02%
PCVX	D	0.02%
WING	D	0.02%
PR	B	0.02%
WTRG	B	0.02%
AYI	C	0.02%
LKQ	D	0.02%
HLI	A	0.02%
DOX	D	0.02%
PRI	A	0.02%
LAD	B	0.02%
EXEL	A	0.02%
MKTX	D	0.02%
CNH	B	0.02%
DTM	B	0.02%
EXP	B	0.02%
EHC	A	0.02%
ALSN	B	0.02%
RPRX	D	0.02%
AFG	A	0.02%
WBS	B	0.02%
CHDN	C	0.02%
CACI	D	0.02%
WWD	B	0.02%
ARMK	A	0.02%
AIT	A	0.02%
OHI	C	0.02%
ERIE	D	0.02%
PNW	A	0.02%
MLI	C	0.02%
BLD	D	0.02%
KNSL	B	0.02%
PAYC	A	0.02%
SRPT	C	0.02%
TAP	C	0.02%
EVR	B	0.02%
IPG	C	0.02%
CTLT	B	0.02%
TTEK	D	0.02%
CCK	D	0.02%
CG	B	0.02%
GNRC	B	0.02%
IOT	B	0.02%
TECH	C	0.02%
CUBE	D	0.02%
RDDT	C	0.02%
FND	C	0.02%
LW	C	0.02%
GME	C	0.02%
ATR	B	0.02%
SNAP	C	0.02%
LAMR	C	0.02%
RRX	C	0.02%
BJ	B	0.02%
INCY	B	0.02%
DKS	C	0.02%
AIZ	A	0.02%
LECO	C	0.02%
NCLH	B	0.02%
UHS	D	0.02%
BXP	C	0.02%
Z	B	0.02%
JNPR	F	0.02%
OKTA	C	0.02%
AMH	C	0.02%
BMRN	D	0.02%
AA	A	0.02%
BWXT	B	0.02%
EMN	D	0.02%
SJM	C	0.02%
KMX	B	0.02%
OVV	C	0.02%
REG	A	0.02%
ALLE	D	0.02%
OWL	B	0.02%
DAY	B	0.02%
JEF	A	0.02%
JLL	B	0.02%
DUOL	B	0.02%
WPC	D	0.02%
SCI	A	0.02%
NBIX	C	0.02%
HST	C	0.02%
NVT	B	0.02%
UNM	A	0.02%
MRNA	F	0.02%
JKHY	D	0.02%
FTI	A	0.02%
INSM	C	0.02%
ITT	B	0.02%
BG	D	0.02%
TPR	A	0.02%
CLH	B	0.02%
CHRW	C	0.02%
DLTR	D	0.02%
SMCI	F	0.02%
CPT	A	0.02%
TXRH	A	0.02%
CAG	D	0.02%
ALB	C	0.02%
ELS	B	0.02%
SWK	D	0.02%
PFGC	B	0.02%
SWKS	D	0.02%
UDR	B	0.02%
EPAM	C	0.02%
AKAM	D	0.02%
NDSN	B	0.02%
AVTR	D	0.02%
POOL	C	0.02%
RNR	C	0.02%
RVTY	D	0.02%
CACC	C	0.01%
AMKR	F	0.01%
APLS	C	0.01%
PAG	B	0.01%
CRVL	B	0.01%
PFSI	C	0.01%
CHH	A	0.01%
BBIO	D	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	D	0.01%
WLK	F	0.01%
RARE	D	0.01%
FLO	C	0.01%
AN	B	0.01%
CELH	F	0.01%
PSN	D	0.01%
KRYS	B	0.01%
GAP	C	0.01%
MUR	F	0.01%
SWX	B	0.01%
CIVI	F	0.01%
SLGN	A	0.01%
TKR	D	0.01%
ZETA	D	0.01%
HXL	D	0.01%
OLN	D	0.01%
ST	D	0.01%
MMS	F	0.01%
EXPO	D	0.01%
BOX	A	0.01%
POR	C	0.01%
IBP	D	0.01%
SON	D	0.01%
NXST	C	0.01%
RDN	B	0.01%
VVV	F	0.01%
ROIV	B	0.01%
BYD	B	0.01%
DY	D	0.01%
SEE	C	0.01%
RNA	D	0.01%
HCP	C	0.01%
BC	D	0.01%
SKY	B	0.01%
FFIN	B	0.01%
POST	B	0.01%
APPF	B	0.01%
AM	A	0.01%
UMBF	B	0.01%
LEA	D	0.01%
MDGL	B	0.01%
CRUS	D	0.01%
GATX	B	0.01%
BCC	B	0.01%
UGI	A	0.01%
OLLI	C	0.01%
AMG	B	0.01%
PVH	C	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	D	0.01%
FSS	B	0.01%
WTS	B	0.01%
KBH	C	0.01%
JHG	A	0.01%
EDR	A	0.01%
CLF	F	0.01%
NFG	B	0.01%
ACIW	B	0.01%
VKTX	F	0.01%
LNC	B	0.01%
AGCO	D	0.01%
TRNO	F	0.01%
THO	B	0.01%
BCPC	B	0.01%
VNT	C	0.01%
THG	A	0.01%
PATH	C	0.01%
HOMB	B	0.01%
SIGI	B	0.01%
CBT	D	0.01%
ETSY	C	0.01%
SUM	B	0.01%
EPRT	A	0.01%
CHX	C	0.01%
CROX	F	0.01%
BRKR	F	0.01%
NOVT	F	0.01%
FNB	B	0.01%
CYTK	F	0.01%
HALO	F	0.01%
COLD	D	0.01%
LFUS	D	0.01%
AUR	C	0.01%
KRG	A	0.01%
WBA	F	0.01%
MMSI	B	0.01%
LNTH	D	0.01%
BPMC	C	0.01%
WHR	B	0.01%
ESNT	D	0.01%
ARW	D	0.01%
WFRD	F	0.01%
UHAL	D	0.01%
BIO	D	0.01%
ALTR	B	0.01%
VFC	B	0.01%
IDA	C	0.01%
MOG.A	B	0.01%
MAT	D	0.01%
ESI	B	0.01%
COLB	B	0.01%
COOP	B	0.01%
QRVO	F	0.01%
U	C	0.01%
SN	D	0.01%
PARA	D	0.01%
BMI	C	0.01%
GBCI	B	0.01%
LSTR	C	0.01%
DBX	C	0.01%
STWD	C	0.01%
SITE	C	0.01%
SAIC	F	0.01%
NOV	D	0.01%
STAG	D	0.01%
MTH	D	0.01%
BFAM	D	0.01%
MTG	B	0.01%
WSC	D	0.01%
MTN	C	0.01%
KD	A	0.01%
RHP	B	0.01%
ONB	B	0.01%
FOUR	B	0.01%
ELAN	F	0.01%
AWI	A	0.01%
ELF	C	0.01%
OMF	A	0.01%
BECN	B	0.01%
CGNX	C	0.01%
CWST	B	0.01%
CSWI	B	0.01%
SPSC	C	0.01%
CADE	B	0.01%
DAR	C	0.01%
AXS	A	0.01%
MSA	C	0.01%
BEN	C	0.01%
ALK	B	0.01%
GNTX	C	0.01%
R	A	0.01%
BBWI	C	0.01%
H	B	0.01%
DINO	F	0.01%
VMI	A	0.01%
BPOP	B	0.01%
ESAB	B	0.01%
FAF	B	0.01%
FCN	D	0.01%
ANF	C	0.01%
MTDR	C	0.01%
FR	D	0.01%
CMC	B	0.01%
GXO	B	0.01%
MOD	B	0.01%
OSK	B	0.01%
AZEK	B	0.01%
LSCC	D	0.01%
LPX	B	0.01%
CFLT	B	0.01%
ALV	C	0.01%
MHK	D	0.01%
EXLS	A	0.01%
FMC	D	0.01%
RIVN	D	0.01%
RYAN	A	0.01%
COKE	C	0.01%
GTLB	C	0.01%
TMHC	B	0.01%
BSY	D	0.01%
MIDD	B	0.01%
MKSI	C	0.01%
MASI	B	0.01%
JXN	B	0.01%
ATI	D	0.01%
RLI	A	0.01%
MTSI	B	0.01%
G	B	0.01%
RGEN	D	0.01%
WEX	D	0.01%
FRPT	B	0.01%
OLED	F	0.01%
DVA	A	0.01%
PCOR	B	0.01%
CVLT	A	0.01%
JAZZ	B	0.01%
HII	D	0.01%
KEX	B	0.01%
WH	A	0.01%
TREX	C	0.01%
AGNC	D	0.01%
RHI	C	0.01%
BWA	D	0.01%
SSD	C	0.01%
KBR	D	0.01%
FYBR	D	0.01%
LUMN	C	0.01%
ESTC	C	0.01%
S	B	0.01%
GKOS	C	0.01%
ADC	A	0.01%
FLS	A	0.01%
ACI	C	0.01%
PB	B	0.01%
MTCH	D	0.01%
SMAR	A	0.01%
HLNE	B	0.01%
VOYA	B	0.01%
HRB	D	0.01%
SEIC	A	0.01%
UFPI	B	0.01%
CE	F	0.01%
IVZ	B	0.01%
ONTO	F	0.01%
BERY	B	0.01%
SKX	D	0.01%
CHRD	F	0.01%
APA	F	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	D	0.01%
LNW	D	0.01%
MEDP	D	0.01%
ENSG	D	0.01%
EGP	F	0.01%
FG	B	0.0%
ACT	C	0.0%
CNA	B	0.0%
UI	B	0.0%
REYN	D	0.0%
LTH	C	0.0%
IMVT	F	0.0%
CNXC	F	0.0%
INFA	D	0.0%
PPC	C	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	B	0.0%

SCHK Underweight 38 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	C	-4.48%
BW	D	-2.27%
EFC	D	-1.89%
BFS	C	-1.53%
EQC	B	-1.49%
DRH	B	-1.35%
PBI	B	-1.34%
TWO	D	-1.26%
ARR	D	-1.25%
GNL	D	-0.94%
MFA	D	-0.86%
CIM	D	-0.82%
IVR	D	-0.78%
DBRG	F	-0.62%
ET	A	-0.55%
EPR	D	-0.47%
MITT	D	-0.45%
CTO	B	-0.29%
PSEC	D	-0.23%
TDS	A	-0.23%
PMT	D	-0.21%
AHH	C	-0.17%
SHO	C	-0.17%
LXP	D	-0.17%
INN	C	-0.16%
ATCOL	B	-0.15%
BHR	C	-0.15%
UMH	B	-0.11%
ABR	C	-0.1%
FTAI	B	-0.06%
ALTG	C	-0.05%
CIO	C	-0.03%
NLY	B	-0.03%
DX	B	-0.02%
CODI	B	-0.02%
PEB	D	-0.01%
CNO	A	-0.01%
BOH	B	-0.01%