SCHK vs. VLU ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to SPDR S&P 1500 Value Tilt ETF (VLU)

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

$51.32

Average Daily Volume

169,304

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.59

Average Daily Volume

10,498

Number of Holdings ^*

1425

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	VLU
30 Days	-3.19%	0.51%
60 Days	1.20%	1.47%
90 Days	4.19%	3.11%
12 Months	20.00%	16.23%

823 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in VLU	Overlap
	A	A	0.08%	0.04%	0.04%
	AA	F	0.01%	0.02%	0.01%
	AAL	F	0.01%	0.06%	0.01%
	AAON	B	0.01%	0.0%	0.0%
	AAPL	B	6.31%	2.34%	2.34%
	ABBV	A	0.65%	0.44%	0.44%
	ABG	C	0.01%	0.05%	0.01%
	ABNB	F	0.12%	0.07%	0.07%
	ABT	A	0.37%	0.24%	0.24%
	ACGL	C	0.07%	0.12%	0.07%
	ACHC	C	0.01%	0.01%	0.01%
	ACLS	F	0.01%	0.01%	0.01%
	ACM	C	0.02%	0.03%	0.02%
	ACN	C	0.42%	0.3%	0.3%
	ADBE	C	0.48%	0.19%	0.19%
	ADC	A	0.01%	0.02%	0.01%
	ADI	D	0.22%	0.14%	0.14%
	ADM	D	0.06%	0.29%	0.06%
	ADP	A	0.21%	0.08%	0.08%
	ADSK	D	0.1%	0.03%	0.03%
	AEE	A	0.04%	0.08%	0.04%
	AEIS	C	0.01%	0.01%	0.01%
	AEP	A	0.1%	0.17%	0.1%
	AES	F	0.02%	0.05%	0.02%
	AFG	A	0.02%	0.08%	0.02%
	AFL	A	0.1%	0.2%	0.1%
	AGCO	F	0.01%	0.03%	0.01%
	AIG	C	0.1%	0.27%	0.1%
	AIT	B	0.02%	0.01%	0.01%
	AIZ	A	0.02%	0.04%	0.02%
	AJG	A	0.12%	0.06%	0.06%
	AKAM	C	0.03%	0.03%	0.03%
	AL	D	0.01%	0.05%	0.01%
	ALB	F	0.02%	0.04%	0.02%
	ALGM	F	0.0%	0.01%	0.0%
	ALGN	F	0.03%	0.02%	0.02%
	ALK	F	0.01%	0.05%	0.01%
	ALKS	A	0.01%	0.01%	0.01%
	ALL	A	0.09%	0.15%	0.09%
	ALLE	B	0.02%	0.02%	0.02%
	ALLY	B	0.02%	0.11%	0.02%
	ALV	F	0.01%	0.02%	0.01%
	AM	C	0.01%	0.02%	0.01%
	AMAT	F	0.34%	0.13%	0.13%
	AMCR	A	0.03%	0.06%	0.03%
	AMD	F	0.45%	0.13%	0.13%
	AME	D	0.08%	0.03%	0.03%
	AMG	B	0.01%	0.02%	0.01%
	AMGN	B	0.36%	0.29%	0.29%
	AMH	A	0.02%	0.03%	0.02%
	AMKR	F	0.01%	0.04%	0.01%
	AMP	D	0.09%	0.1%	0.09%
	AMT	A	0.2%	0.15%	0.15%
	AMZN	D	3.32%	1.91%	1.91%
	AN	B	0.01%	0.04%	0.01%
	ANET	D	0.16%	0.06%	0.06%
	ANSS	D	0.05%	0.02%	0.02%
	AON	A	0.13%	0.06%	0.06%
	AOS	C	0.02%	0.02%	0.02%
	APA	D	0.02%	0.06%	0.02%
	APD	B	0.12%	0.13%	0.12%
	APH	D	0.15%	0.06%	0.06%
	APTV	D	0.04%	0.06%	0.04%
	AR	F	0.02%	0.04%	0.02%
	ARE	D	0.04%	0.05%	0.04%
	ARMK	B	0.02%	0.05%	0.02%
	ARW	C	0.01%	0.06%	0.01%
	ASH	D	0.01%	0.02%	0.01%
	ATI	B	0.02%	0.02%	0.02%
	ATO	A	0.04%	0.06%	0.04%
	ATR	B	0.02%	0.01%	0.01%
	AVB	A	0.06%	0.07%	0.06%
	AVGO	D	1.31%	0.39%	0.39%
	AVT	D	0.01%	0.04%	0.01%
	AVY	D	0.03%	0.02%	0.02%
	AWK	A	0.06%	0.06%	0.06%
	AXON	C	0.04%	0.01%	0.01%
	AXP	C	0.27%	0.33%	0.27%
	AXTA	A	0.02%	0.02%	0.02%
	AYI	D	0.01%	0.01%	0.01%
	AZO	A	0.11%	0.07%	0.07%
	BA	D	0.21%	0.17%	0.17%
	BAC	C	0.57%	1.5%	0.57%
	BALL	B	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.06%	0.04%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	C	0.03%	0.15%	0.03%
	BC	C	0.01%	0.02%	0.01%
	BCC	B	0.01%	0.02%	0.01%
	BCPC	B	0.01%	0.01%	0.01%
	BDX	A	0.14%	0.09%	0.09%
	BEN	F	0.01%	0.06%	0.01%
	BERY	B	0.01%	0.04%	0.01%
	BG	D	0.03%	0.15%	0.03%
	BIIB	F	0.07%	0.1%	0.07%
	BIO	A	0.01%	0.03%	0.01%
	BJ	C	0.02%	0.03%	0.02%
	BK	B	0.1%	0.26%	0.1%
	BKNG	D	0.25%	0.09%	0.09%
	BKR	B	0.07%	0.11%	0.07%
	BLD	B	0.03%	0.02%	0.02%
	BLDR	C	0.04%	0.05%	0.04%
	BLK	B	0.24%	0.19%	0.19%
	BMI	B	0.01%	0.0%	0.0%
	BMY	A	0.18%	0.34%	0.18%
	BR	A	0.05%	0.02%	0.02%
	BRBR	D	0.01%	0.01%	0.01%
	BRK.A	B	1.58%	2.37%	1.58%
	BRKR	C	0.01%	0.01%	0.01%
	BRO	A	0.05%	0.03%	0.03%
	BRX	A	0.01%	0.02%	0.01%
	BSX	D	0.22%	0.1%	0.1%
	BURL	B	0.03%	0.03%	0.03%
	BWA	D	0.01%	0.07%	0.01%
	BWXT	C	0.02%	0.01%	0.01%
	BX	B	0.2%	0.12%	0.12%
	BXP	B	0.02%	0.05%	0.02%
	BYD	C	0.01%	0.02%	0.01%
	C	C	0.25%	1.14%	0.25%
	CACC	D	0.01%	0.0%	0.0%
	CACI	A	0.02%	0.03%	0.02%
	CAG	A	0.03%	0.08%	0.03%
	CAH	B	0.05%	0.22%	0.05%
	CAR	F	0.0%	0.02%	0.0%
	CARR	C	0.11%	0.08%	0.08%
	CASY	B	0.03%	0.03%	0.03%
	CAT	C	0.34%	0.23%	0.23%
	CB	A	0.21%	0.37%	0.21%
	CBOE	A	0.04%	0.03%	0.03%
	CBRE	A	0.07%	0.08%	0.07%
	CBSH	B	0.02%	0.02%	0.02%
	CC	F	0.01%	0.02%	0.01%
	CCI	A	0.09%	0.11%	0.09%
	CCK	A	0.02%	0.03%	0.02%
	CCL	D	0.03%	0.16%	0.03%
	CDNS	F	0.14%	0.02%	0.02%
	CDW	D	0.06%	0.04%	0.04%
	CE	F	0.03%	0.05%	0.03%
	CEG	D	0.11%	0.03%	0.03%
	CELH	F	0.01%	0.0%	0.0%
	CF	D	0.03%	0.06%	0.03%
	CFG	B	0.04%	0.18%	0.04%
	CFR	B	0.02%	0.02%	0.02%
	CG	B	0.02%	0.02%	0.02%
	CGNX	D	0.02%	0.01%	0.01%
	CHD	D	0.05%	0.03%	0.03%
	CHDN	C	0.02%	0.01%	0.01%
	CHE	A	0.02%	0.01%	0.01%
	CHH	B	0.01%	0.01%	0.01%
	CHK	F	0.02%	0.08%	0.02%
	CHRD	D	0.02%	0.1%	0.02%
	CHRW	A	0.02%	0.05%	0.02%
	CHTR	A	0.06%	0.33%	0.06%
	CHX	C	0.01%	0.01%	0.01%
	CI	B	0.2%	0.39%	0.2%
	CIEN	D	0.01%	0.02%	0.01%
	CINF	A	0.04%	0.06%	0.04%
	CIVI	F	0.01%	0.06%	0.01%
	CL	A	0.16%	0.1%	0.1%
	CLF	F	0.01%	0.03%	0.01%
	CLH	A	0.02%	0.02%	0.02%
	CLX	A	0.03%	0.03%	0.03%
	CMA	B	0.01%	0.06%	0.01%
	CMC	C	0.01%	0.04%	0.01%
	CMCSA	B	0.3%	0.62%	0.3%
	CME	C	0.14%	0.1%	0.1%
	CMG	D	0.14%	0.04%	0.04%
	CMI	A	0.08%	0.12%	0.08%
	CMS	A	0.04%	0.06%	0.04%
	CNC	A	0.07%	0.35%	0.07%
	CNM	C	0.02%	0.01%	0.01%
	CNP	D	0.04%	0.07%	0.04%
	COF	C	0.11%	0.52%	0.11%
	COHR	D	0.02%	0.02%	0.02%
	COKE	A	0.01%	0.02%	0.01%
	COLB	B	0.01%	0.05%	0.01%
	COLM	D	0.01%	0.01%	0.01%
	COP	F	0.26%	0.43%	0.26%
	COST	D	0.73%	0.27%	0.27%
	COTY	F	0.01%	0.02%	0.01%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	A	0.02%	0.05%	0.02%
	CPRI	F	0.01%	0.01%	0.01%
	CPRT	C	0.09%	0.03%	0.03%
	CPT	A	0.02%	0.04%	0.02%
	CR	C	0.02%	0.03%	0.02%
	CRL	A	0.02%	0.02%	0.02%
	CRM	D	0.5%	0.23%	0.23%
	CROX	D	0.02%	0.02%	0.02%
	CRUS	C	0.01%	0.02%	0.01%
	CSCO	D	0.38%	0.45%	0.38%
	CSGP	D	0.06%	0.03%	0.03%
	CSL	C	0.04%	0.03%	0.03%
	CSX	C	0.13%	0.11%	0.11%
	CTAS	B	0.13%	0.04%	0.04%
	CTLT	A	0.02%	0.01%	0.01%
	CTRA	F	0.04%	0.06%	0.04%
	CTSH	B	0.07%	0.11%	0.07%
	CTVA	D	0.08%	0.09%	0.08%
	CUBE	A	0.02%	0.02%	0.02%
	CVS	C	0.15%	0.7%	0.15%
	CVX	D	0.54%	1.43%	0.54%
	CW	C	0.02%	0.02%	0.02%
	CZR	F	0.01%	0.03%	0.01%
	D	A	0.09%	0.23%	0.09%
	DAL	F	0.06%	0.26%	0.06%
	DAR	D	0.01%	0.02%	0.01%
	DAY	C	0.02%	0.01%	0.01%
	DBX	C	0.01%	0.01%	0.01%
	DCI	C	0.02%	0.01%	0.01%
	DD	C	0.07%	0.18%	0.07%
	DE	D	0.2%	0.22%	0.2%
	DECK	D	0.04%	0.02%	0.02%
	DFS	C	0.07%	0.14%	0.07%
	DG	D	0.05%	0.08%	0.05%
	DGX	A	0.03%	0.05%	0.03%
	DHI	A	0.1%	0.12%	0.1%
	DHR	A	0.36%	0.14%	0.14%
	DINO	F	0.02%	0.07%	0.02%
	DIS	F	0.33%	0.26%	0.26%
	DKS	D	0.02%	0.04%	0.02%
	DLB	F	0.01%	0.01%	0.01%
	DLR	A	0.1%	0.04%	0.04%
	DLTR	F	0.04%	0.06%	0.04%
	DOC	A	0.03%	0.05%	0.03%
	DOV	C	0.05%	0.03%	0.03%
	DOW	D	0.07%	0.19%	0.07%
	DPZ	D	0.03%	0.01%	0.01%
	DRI	D	0.03%	0.04%	0.03%
	DT	F	0.02%	0.01%	0.01%
	DTE	A	0.05%	0.1%	0.05%
	DTM	B	0.01%	0.02%	0.01%
	DUK	A	0.17%	0.33%	0.17%
	DV	C	0.01%	0.0%	0.0%
	DVA	C	0.01%	0.07%	0.01%
	DVN	F	0.06%	0.16%	0.06%
	DXCM	F	0.09%	0.01%	0.01%
	EA	A	0.07%	0.05%	0.05%
	EBAY	A	0.05%	0.08%	0.05%
	ECL	C	0.12%	0.05%	0.05%
	ED	A	0.07%	0.13%	0.07%
	EFX	A	0.07%	0.02%	0.02%
	EG	D	0.03%	0.09%	0.03%
	EGP	B	0.02%	0.01%	0.01%
	EHC	A	0.02%	0.02%	0.02%
	EIX	A	0.06%	0.1%	0.06%
	EL	F	0.05%	0.05%	0.05%
	ELF	D	0.02%	0.0%	0.0%
	ELS	A	0.03%	0.02%	0.02%
	ELV	B	0.24%	0.41%	0.24%
	EME	D	0.03%	0.02%	0.02%
	EMN	C	0.02%	0.05%	0.02%
	EMR	C	0.13%	0.15%	0.13%
	ENPH	F	0.03%	0.01%	0.01%
	ENSG	B	0.02%	0.01%	0.01%
	EOG	C	0.15%	0.25%	0.15%
	EPAM	C	0.02%	0.01%	0.01%
	EQH	C	0.03%	0.07%	0.03%
	EQIX	A	0.15%	0.07%	0.07%
	EQR	B	0.05%	0.08%	0.05%
	EQT	F	0.04%	0.11%	0.04%
	ERIE	A	0.02%	0.02%	0.02%
	ES	A	0.04%	0.09%	0.04%
	ESAB	C	0.01%	0.01%	0.01%
	ESNT	B	0.01%	0.02%	0.01%
	ESS	B	0.04%	0.04%	0.04%
	ETN	D	0.24%	0.11%	0.11%
	ETR	A	0.05%	0.13%	0.05%
	ETSY	D	0.01%	0.01%	0.01%
	EVR	B	0.02%	0.02%	0.02%
	EVRG	A	0.03%	0.07%	0.03%
	EW	F	0.07%	0.04%	0.04%
	EWBC	B	0.02%	0.05%	0.02%
	EXC	A	0.07%	0.19%	0.07%
	EXEL	A	0.01%	0.01%	0.01%
	EXLS	B	0.01%	0.01%	0.01%
	EXP	A	0.02%	0.01%	0.01%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	D	0.03%	0.04%	0.03%
	EXPO	B	0.01%	0.0%	0.0%
	EXR	A	0.07%	0.05%	0.05%
	F	F	0.09%	0.4%	0.09%
	FAF	A	0.01%	0.03%	0.01%
	FANG	C	0.07%	0.12%	0.07%
	FAST	B	0.08%	0.04%	0.04%
	FCN	B	0.02%	0.01%	0.01%
	FCX	F	0.13%	0.09%	0.09%
	FDS	D	0.03%	0.01%	0.01%
	FDX	B	0.14%	0.27%	0.14%
	FE	A	0.04%	0.07%	0.04%
	FELE	B	0.01%	0.01%	0.01%
	FFIV	A	0.02%	0.02%	0.02%
	FHN	C	0.02%	0.05%	0.02%
	FICO	A	0.08%	0.01%	0.01%
	FIS	C	0.08%	0.1%	0.08%
	FITB	B	0.06%	0.11%	0.06%
	FIVE	F	0.01%	0.0%	0.0%
	FIX	D	0.02%	0.01%	0.01%
	FIZZ	B	0.0%	0.01%	0.0%
	FLO	B	0.01%	0.02%	0.01%
	FLR	B	0.02%	0.03%	0.02%
	FLS	C	0.01%	0.02%	0.01%
	FMC	B	0.01%	0.03%	0.01%
	FN	D	0.02%	0.01%	0.01%
	FND	D	0.02%	0.01%	0.01%
	FNF	A	0.03%	0.07%	0.03%
	FOXA	B	0.03%	0.08%	0.03%
	FOXF	D	0.0%	0.01%	0.0%
	FR	B	0.01%	0.02%	0.01%
	FRT	A	0.02%	0.01%	0.01%
	FSLR	D	0.05%	0.03%	0.03%
	FTNT	F	0.07%	0.03%	0.03%
	FTV	F	0.05%	0.03%	0.03%
	G	B	0.01%	0.02%	0.01%
	GD	A	0.13%	0.2%	0.13%
	GDDY	A	0.04%	0.03%	0.03%
	GE	C	0.36%	0.27%	0.27%
	GEHC	A	0.07%	0.03%	0.03%
	GGG	C	0.03%	0.01%	0.01%
	GILD	A	0.19%	0.32%	0.19%
	GIS	A	0.07%	0.11%	0.07%
	GL	C	0.01%	0.03%	0.01%
	GLPI	A	0.03%	0.04%	0.03%
	GLW	C	0.07%	0.1%	0.07%
	GM	D	0.1%	0.46%	0.1%
	GME	D	0.01%	0.02%	0.01%
	GMED	B	0.02%	0.01%	0.01%
	GNRC	C	0.02%	0.02%	0.02%
	GNTX	D	0.02%	0.01%	0.01%
	GOOG	D	1.66%	1.21%	1.21%
	GOOGL	D	1.98%	0.74%	0.74%
	GPC	A	0.04%	0.06%	0.04%
	GPK	A	0.02%	0.03%	0.02%
	GPN	F	0.05%	0.06%	0.05%
	GRMN	B	0.05%	0.06%	0.05%
	GS	B	0.32%	0.54%	0.32%
	GTLS	D	0.01%	0.01%	0.01%
	GWW	B	0.08%	0.05%	0.05%
	GXO	C	0.01%	0.02%	0.01%
	H	D	0.01%	0.02%	0.01%
	HAE	B	0.01%	0.01%	0.01%
	HAL	F	0.06%	0.09%	0.06%
	HALO	B	0.01%	0.01%	0.01%
	HAS	A	0.02%	0.03%	0.02%
	HBAN	B	0.04%	0.11%	0.04%
	HCA	A	0.14%	0.21%	0.14%
	HD	B	0.71%	0.48%	0.48%
	HES	D	0.08%	0.07%	0.07%
	HGV	D	0.01%	0.01%	0.01%
	HIG	A	0.06%	0.13%	0.06%
	HII	B	0.02%	0.03%	0.02%
	HLI	B	0.02%	0.01%	0.01%
	HLT	C	0.11%	0.02%	0.02%
	HOG	B	0.01%	0.03%	0.01%
	HOLX	A	0.04%	0.03%	0.03%
	HOMB	B	0.01%	0.02%	0.01%
	HON	D	0.27%	0.21%	0.21%
	HPE	D	0.05%	0.23%	0.05%
	HPQ	C	0.06%	0.29%	0.06%
	HQY	D	0.01%	0.01%	0.01%
	HRB	B	0.02%	0.03%	0.02%
	HRL	A	0.02%	0.08%	0.02%
	HSIC	C	0.02%	0.03%	0.02%
	HST	F	0.02%	0.04%	0.02%
	HSY	A	0.06%	0.06%	0.06%
	HTZ	F	0.0%	0.01%	0.0%
	HUBB	D	0.04%	0.02%	0.02%
	HUM	D	0.09%	0.25%	0.09%
	HWM	A	0.06%	0.03%	0.03%
	HXL	D	0.01%	0.01%	0.01%
	IBKR	D	0.03%	0.04%	0.03%
	IBM	A	0.35%	0.41%	0.35%
	ICE	B	0.17%	0.11%	0.11%
	IDA	A	0.01%	0.02%	0.01%
	IDXX	D	0.08%	0.02%	0.02%
	IEX	D	0.03%	0.01%	0.01%
	IFF	C	0.05%	0.06%	0.05%
	ILMN	C	0.04%	0.02%	0.02%
	INCY	B	0.02%	0.02%	0.02%
	INGR	A	0.02%	0.03%	0.02%
	INTC	F	0.27%	0.44%	0.27%
	INTU	B	0.35%	0.06%	0.06%
	INVH	A	0.04%	0.04%	0.04%
	IP	B	0.03%	0.15%	0.03%
	IPAR	B	0.0%	0.01%	0.0%
	IPG	C	0.02%	0.04%	0.02%
	IPGP	F	0.0%	0.01%	0.0%
	IQV	A	0.08%	0.06%	0.06%
	IR	C	0.08%	0.02%	0.02%
	IRDM	C	0.01%	0.0%	0.0%
	IRM	A	0.06%	0.04%	0.04%
	ISRG	A	0.31%	0.09%	0.09%
	IT	A	0.07%	0.03%	0.03%
	ITT	B	0.02%	0.01%	0.01%
	ITW	C	0.13%	0.09%	0.09%
	IVZ	B	0.02%	0.07%	0.02%
	J	B	0.04%	0.04%	0.04%
	JAZZ	C	0.01%	0.02%	0.01%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	F	0.03%	0.05%	0.03%
	JCI	D	0.09%	0.14%	0.09%
	JEF	B	0.02%	0.05%	0.02%
	JHG	B	0.01%	0.04%	0.01%
	JKHY	A	0.02%	0.01%	0.01%
	JLL	B	0.02%	0.05%	0.02%
	JNJ	A	0.77%	0.86%	0.77%
	JNPR	A	0.02%	0.03%	0.02%
	JPM	C	1.21%	1.42%	1.21%
	K	A	0.03%	0.06%	0.03%
	KBH	B	0.01%	0.02%	0.01%
	KBR	B	0.02%	0.02%	0.02%
	KDP	A	0.07%	0.12%	0.07%
	KEX	D	0.01%	0.02%	0.01%
	KEY	C	0.03%	0.14%	0.03%
	KEYS	F	0.05%	0.03%	0.03%
	KHC	A	0.05%	0.24%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KLAC	D	0.21%	0.06%	0.06%
	KLG	C	0.0%	0.01%	0.0%
	KMB	A	0.1%	0.11%	0.1%
	KMI	B	0.08%	0.37%	0.08%
	KMX	B	0.03%	0.05%	0.03%
	KNSL	A	0.02%	0.0%	0.0%
	KNX	C	0.02%	0.03%	0.02%
	KO	A	0.52%	0.42%	0.42%
	KR	A	0.07%	0.33%	0.07%
	KRC	B	0.01%	0.04%	0.01%
	KRG	A	0.01%	0.02%	0.01%
	KVUE	C	0.07%	0.19%	0.07%
	L	B	0.03%	0.13%	0.03%
	LAD	A	0.01%	0.06%	0.01%
	LAMR	C	0.02%	0.02%	0.02%
	LANC	A	0.01%	0.01%	0.01%
	LDOS	C	0.04%	0.05%	0.04%
	LEA	F	0.01%	0.06%	0.01%
	LECO	C	0.02%	0.01%	0.01%
	LEN	B	0.08%	0.14%	0.08%
	LFUS	C	0.01%	0.01%	0.01%
	LHX	B	0.09%	0.1%	0.09%
	LII	B	0.04%	0.02%	0.02%
	LIN	A	0.43%	0.2%	0.2%
	LKQ	F	0.02%	0.04%	0.02%
	LLY	D	1.32%	0.21%	0.21%
	LMT	A	0.22%	0.34%	0.22%
	LNC	C	0.01%	0.05%	0.01%
	LNT	A	0.03%	0.04%	0.03%
	LNTH	B	0.02%	0.01%	0.01%
	LNW	B	0.02%	0.02%	0.02%
	LOW	A	0.27%	0.22%	0.22%
	LPX	B	0.01%	0.01%	0.01%
	LRCX	F	0.23%	0.09%	0.09%
	LSCC	F	0.02%	0.0%	0.0%
	LSTR	B	0.01%	0.01%	0.01%
	LULU	F	0.06%	0.03%	0.03%
	LUV	F	0.03%	0.15%	0.03%
	LVS	F	0.03%	0.06%	0.03%
	LW	F	0.02%	0.01%	0.01%
	LYB	D	0.05%	0.23%	0.05%
	LYV	D	0.03%	0.03%	0.03%
	MA	A	0.71%	0.12%	0.12%
	MAA	A	0.03%	0.04%	0.03%
	MANH	B	0.03%	0.0%	0.0%
	MAR	D	0.11%	0.09%	0.09%
	MAS	B	0.03%	0.03%	0.03%
	MASI	F	0.01%	0.01%	0.01%
	MAT	A	0.01%	0.01%	0.01%
	MCD	A	0.36%	0.14%	0.14%
	MCHP	F	0.09%	0.06%	0.06%
	MCK	A	0.16%	0.41%	0.16%
	MCO	A	0.14%	0.04%	0.04%
	MDLZ	A	0.18%	0.2%	0.18%
	MDT	A	0.21%	0.31%	0.21%
	MEDP	D	0.02%	0.01%	0.01%
	MET	C	0.09%	0.41%	0.09%
	META	C	2.0%	1.5%	1.5%
	MGM	F	0.02%	0.06%	0.02%
	MGY	C	0.01%	0.02%	0.01%
	MHK	A	0.01%	0.08%	0.01%
	MIDD	A	0.01%	0.02%	0.01%
	MKC	A	0.04%	0.04%	0.04%
	MKSI	F	0.02%	0.01%	0.01%
	MKTX	A	0.02%	0.01%	0.01%
	MLI	B	0.02%	0.03%	0.02%
	MLM	B	0.07%	0.03%	0.03%
	MMC	A	0.21%	0.12%	0.12%
	MMM	A	0.12%	0.28%	0.12%
	MMS	B	0.01%	0.02%	0.01%
	MNST	B	0.07%	0.06%	0.06%
	MO	A	0.17%	0.35%	0.17%
	MOH	B	0.04%	0.04%	0.04%
	MORN	B	0.02%	0.01%	0.01%
	MOS	F	0.02%	0.09%	0.02%
	MPC	F	0.12%	0.55%	0.12%
	MPW	C	0.01%	0.03%	0.01%
	MPWR	C	0.08%	0.01%	0.01%
	MRK	D	0.64%	0.41%	0.41%
	MRNA	F	0.08%	0.05%	0.05%
	MRO	D	0.03%	0.09%	0.03%
	MS	C	0.26%	0.52%	0.26%
	MSA	C	0.01%	0.01%	0.01%
	MSCI	A	0.09%	0.01%	0.01%
	MSFT	D	6.26%	1.54%	1.54%
	MSI	A	0.13%	0.04%	0.04%
	MSM	C	0.01%	0.02%	0.01%
	MTB	B	0.06%	0.15%	0.06%
	MTCH	B	0.02%	0.01%	0.01%
	MTD	B	0.06%	0.02%	0.02%
	MTDR	D	0.01%	0.03%	0.01%
	MTG	B	0.01%	0.03%	0.01%
	MTH	B	0.01%	0.02%	0.01%
	MTN	D	0.01%	0.02%	0.01%
	MTSI	D	0.01%	0.01%	0.01%
	MTZ	D	0.01%	0.03%	0.01%
	MU	F	0.24%	0.16%	0.16%
	MUR	F	0.01%	0.05%	0.01%
	MUSA	A	0.02%	0.04%	0.02%
	NBIX	A	0.03%	0.01%	0.01%
	NCLH	D	0.02%	0.03%	0.02%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	A	0.3%	0.36%	0.3%
	NEM	A	0.11%	0.16%	0.11%
	NEOG	B	0.01%	0.01%	0.01%
	NEU	C	0.01%	0.01%	0.01%
	NFG	A	0.01%	0.03%	0.01%
	NFLX	D	0.55%	0.16%	0.16%
	NI	A	0.03%	0.06%	0.03%
	NKE	F	0.17%	0.12%	0.12%
	NNN	A	0.02%	0.03%	0.02%
	NOC	A	0.13%	0.15%	0.13%
	NOV	C	0.01%	0.03%	0.01%
	NOVT	C	0.01%	0.01%	0.01%
	NOW	B	0.34%	0.06%	0.06%
	NRG	D	0.03%	0.05%	0.03%
	NSC	A	0.1%	0.12%	0.1%
	NSIT	D	0.01%	0.02%	0.01%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	B	0.04%	0.07%	0.04%
	NUE	F	0.08%	0.13%	0.08%
	NVDA	D	5.56%	0.31%	0.31%
	NVR	A	0.05%	0.06%	0.05%
	NVST	D	0.01%	0.01%	0.01%
	NVT	F	0.02%	0.02%	0.02%
	NWL	B	0.0%	0.03%	0.0%
	NWSA	C	0.02%	0.03%	0.02%
	NXPI	D	0.13%	0.08%	0.08%
	NXST	B	0.01%	0.03%	0.01%
	NYT	B	0.02%	0.01%	0.01%
	O	A	0.1%	0.12%	0.1%
	OC	C	0.03%	0.05%	0.03%
	ODFL	C	0.07%	0.03%	0.03%
	OGE	A	0.02%	0.03%	0.02%
	OGN	C	0.01%	0.05%	0.01%
	OHI	A	0.02%	0.04%	0.02%
	OKE	C	0.1%	0.11%	0.1%
	OLED	D	0.02%	0.01%	0.01%
	OLLI	B	0.01%	0.01%	0.01%
	OLN	F	0.01%	0.02%	0.01%
	OMC	B	0.04%	0.06%	0.04%
	ON	D	0.06%	0.05%	0.05%
	ONB	B	0.01%	0.03%	0.01%
	ONTO	F	0.02%	0.01%	0.01%
	OPCH	A	0.01%	0.01%	0.01%
	ORA	B	0.01%	0.01%	0.01%
	ORCL	C	0.44%	0.36%	0.36%
	ORI	A	0.02%	0.05%	0.02%
	ORLY	A	0.13%	0.07%	0.07%
	OSK	D	0.01%	0.03%	0.01%
	OTIS	D	0.08%	0.04%	0.04%
	OVV	F	0.02%	0.11%	0.02%
	OXY	D	0.08%	0.21%	0.08%
	OZK	B	0.01%	0.04%	0.01%
	PAG	A	0.01%	0.03%	0.01%
	PANW	C	0.21%	0.06%	0.06%
	PARA	D	0.01%	0.05%	0.01%
	PAYC	C	0.02%	0.01%	0.01%
	PAYX	A	0.08%	0.05%	0.05%
	PB	B	0.01%	0.03%	0.01%
	PBF	F	0.01%	0.04%	0.01%
	PCAR	F	0.1%	0.12%	0.1%
	PCG	A	0.08%	0.11%	0.08%
	PCTY	C	0.01%	0.01%	0.01%
	PEG	A	0.07%	0.13%	0.07%
	PEN	F	0.01%	0.0%	0.0%
	PEP	A	0.47%	0.38%	0.38%
	PFE	A	0.34%	0.92%	0.34%
	PFG	D	0.04%	0.16%	0.04%
	PFGC	D	0.02%	0.09%	0.02%
	PG	A	0.79%	0.52%	0.52%
	PGR	A	0.25%	0.16%	0.16%
	PH	C	0.14%	0.08%	0.08%
	PHM	B	0.05%	0.06%	0.05%
	PII	D	0.01%	0.02%	0.01%
	PKG	A	0.03%	0.04%	0.03%
	PLD	B	0.22%	0.15%	0.15%
	PLNT	B	0.01%	0.0%	0.0%
	PM	A	0.35%	0.53%	0.35%
	PNC	B	0.14%	0.38%	0.14%
	PNFP	B	0.02%	0.02%	0.02%
	PNR	B	0.03%	0.02%	0.02%
	PNW	A	0.02%	0.05%	0.02%
	PODD	B	0.03%	0.01%	0.01%
	POOL	C	0.03%	0.01%	0.01%
	POR	A	0.01%	0.02%	0.01%
	POST	A	0.01%	0.03%	0.01%
	POWI	F	0.01%	0.0%	0.0%
	PPC	A	0.0%	0.02%	0.0%
	PPG	F	0.06%	0.07%	0.06%
	PPL	A	0.04%	0.09%	0.04%
	PR	F	0.02%	0.03%	0.02%
	PRGO	C	0.01%	0.02%	0.01%
	PRI	B	0.02%	0.02%	0.02%
	PRU	C	0.09%	0.41%	0.09%
	PSA	A	0.09%	0.06%	0.06%
	PSTG	D	0.04%	0.01%	0.01%
	PSX	D	0.12%	0.55%	0.12%
	PTC	D	0.04%	0.02%	0.02%
	PTEN	F	0.01%	0.02%	0.01%
	PVH	F	0.01%	0.02%	0.01%
	PWR	D	0.07%	0.03%	0.03%
	PYPL	B	0.12%	0.14%	0.12%
	QCOM	F	0.4%	0.26%	0.26%
	QLYS	D	0.01%	0.0%	0.0%
	QRVO	C	0.02%	0.03%	0.02%
	R	B	0.01%	0.05%	0.01%
	RBC	C	0.02%	0.01%	0.01%
	RCL	C	0.07%	0.06%	0.06%
	RCM	B	0.01%	0.01%	0.01%
	REG	A	0.02%	0.04%	0.02%
	REGN	A	0.23%	0.15%	0.15%
	REXR	B	0.02%	0.02%	0.02%
	RF	B	0.04%	0.11%	0.04%
	RGA	C	0.03%	0.13%	0.03%
	RGEN	C	0.01%	0.01%	0.01%
	RGLD	B	0.02%	0.01%	0.01%
	RH	D	0.01%	0.01%	0.01%
	RHI	F	0.01%	0.02%	0.01%
	RJF	D	0.04%	0.05%	0.04%
	RL	D	0.01%	0.03%	0.01%
	RLI	A	0.01%	0.01%	0.01%
	RMBS	F	0.01%	0.01%	0.01%
	RMD	A	0.06%	0.02%	0.02%
	RNR	A	0.02%	0.05%	0.02%
	ROK	D	0.06%	0.04%	0.04%
	ROL	C	0.03%	0.01%	0.01%
	ROP	D	0.12%	0.05%	0.05%
	ROST	D	0.1%	0.06%	0.06%
	RPM	A	0.03%	0.02%	0.02%
	RRC	F	0.02%	0.03%	0.02%
	RRX	B	0.02%	0.02%	0.02%
	RS	D	0.04%	0.05%	0.04%
	RSG	A	0.08%	0.09%	0.08%
	RTX	A	0.3%	0.45%	0.3%
	RYN	A	0.01%	0.01%	0.01%
	SAIA	F	0.03%	0.01%	0.01%
	SAIC	C	0.01%	0.02%	0.01%
	SBAC	A	0.05%	0.02%	0.02%
	SBUX	D	0.17%	0.11%	0.11%
	SCHW	D	0.2%	0.23%	0.2%
	SCI	B	0.02%	0.02%	0.02%
	SEDG	F	0.0%	0.0%	0.0%
	SEE	C	0.01%	0.02%	0.01%
	SEIC	C	0.01%	0.01%	0.01%
	SF	C	0.02%	0.03%	0.02%
	SHC	C	0.0%	0.01%	0.0%
	SHW	A	0.16%	0.06%	0.06%
	SIGI	D	0.01%	0.02%	0.01%
	SJM	A	0.02%	0.05%	0.02%
	SKX	D	0.02%	0.03%	0.02%
	SLB	D	0.14%	0.16%	0.14%
	SLGN	A	0.01%	0.02%	0.01%
	SM	F	0.01%	0.03%	0.01%
	SMCI	F	0.07%	0.02%	0.02%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	D	0.17%	0.05%	0.05%
	SNV	B	0.01%	0.04%	0.01%
	SNX	D	0.02%	0.09%	0.02%
	SO	A	0.18%	0.3%	0.18%
	SOLV	B	0.02%	0.0%	0.0%
	SON	D	0.01%	0.03%	0.01%
	SPG	B	0.1%	0.06%	0.06%
	SPGI	B	0.31%	0.12%	0.12%
	SPSC	B	0.02%	0.0%	0.0%
	SRE	A	0.1%	0.16%	0.1%
	SSB	B	0.02%	0.03%	0.02%
	SSD	B	0.02%	0.01%	0.01%
	ST	D	0.01%	0.02%	0.01%
	STAG	A	0.01%	0.02%	0.01%
	STE	A	0.05%	0.02%	0.02%
	STLD	D	0.04%	0.08%	0.04%
	STT	B	0.05%	0.13%	0.05%
	STWD	B	0.01%	0.05%	0.01%
	STX	C	0.04%	0.05%	0.04%
	STZ	D	0.08%	0.06%	0.06%
	SW	F	0.05%	0.23%	0.05%
	SWK	A	0.03%	0.06%	0.03%
	SWKS	C	0.04%	0.06%	0.04%
	SWN	F	0.01%	0.07%	0.01%
	SWX	B	0.01%	0.02%	0.01%
	SYF	C	0.04%	0.19%	0.04%
	SYK	D	0.22%	0.08%	0.08%
	SYY	A	0.07%	0.12%	0.07%
	T	A	0.28%	1.24%	0.28%
	TAP	C	0.02%	0.09%	0.02%
	TDC	F	0.01%	0.01%	0.01%
	TDG	D	0.14%	0.02%	0.02%
	TDY	B	0.04%	0.03%	0.03%
	TECH	A	0.02%	0.01%	0.01%
	TEL	C	0.1%	0.11%	0.1%
	TER	D	0.04%	0.02%	0.02%
	TFC	B	0.12%	0.54%	0.12%
	TFX	A	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.23%	0.14%
	THC	B	0.03%	0.06%	0.03%
	THO	C	0.01%	0.03%	0.01%
	TJX	A	0.25%	0.16%	0.16%
	TKO	A	0.01%	0.03%	0.01%
	TKR	C	0.01%	0.02%	0.01%
	TMHC	B	0.01%	0.04%	0.01%
	TMO	A	0.46%	0.18%	0.18%
	TMUS	A	0.18%	0.36%	0.18%
	TOL	B	0.03%	0.05%	0.03%
	TPR	D	0.02%	0.03%	0.02%
	TPX	C	0.02%	0.01%	0.01%
	TREX	D	0.02%	0.01%	0.01%
	TRGP	B	0.06%	0.07%	0.06%
	TRMB	F	0.03%	0.02%	0.02%
	TROW	D	0.05%	0.07%	0.05%
	TRV	A	0.1%	0.16%	0.1%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	C	1.23%	0.45%	0.45%
	TSN	A	0.03%	0.16%	0.03%
	TT	C	0.15%	0.07%	0.07%
	TTC	C	0.02%	0.01%	0.01%
	TTEK	A	0.02%	0.01%	0.01%
	TTWO	D	0.05%	0.02%	0.02%
	TXN	C	0.36%	0.25%	0.25%
	TXRH	C	0.02%	0.01%	0.01%
	TXT	C	0.04%	0.04%	0.04%
	TYL	A	0.05%	0.02%	0.02%
	UAL	F	0.03%	0.14%	0.03%
	UBER	F	0.28%	0.08%	0.08%
	UDR	B	0.03%	0.03%	0.03%
	UFPI	B	0.02%	0.02%	0.02%
	UGI	A	0.01%	0.05%	0.01%
	UHS	A	0.02%	0.05%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	A	1.04%	1.17%	1.04%
	UNM	B	0.02%	0.09%	0.02%
	UNP	B	0.29%	0.23%	0.23%
	UPS	F	0.19%	0.37%	0.19%
	URI	B	0.1%	0.07%	0.07%
	USB	B	0.14%	0.37%	0.14%
	USFD	A	0.02%	0.06%	0.02%
	UTHR	B	0.03%	0.04%	0.03%
	V	C	0.8%	0.38%	0.38%
	VAL	D	0.01%	0.02%	0.01%
	VFC	B	0.01%	0.05%	0.01%
	VICI	A	0.06%	0.1%	0.06%
	VLO	C	0.1%	0.47%	0.1%
	VLTO	A	0.04%	0.02%	0.02%
	VLY	C	0.01%	0.03%	0.01%
	VMC	A	0.07%	0.03%	0.03%
	VMI	B	0.01%	0.01%	0.01%
	VNO	B	0.01%	0.04%	0.01%
	VNT	F	0.01%	0.01%	0.01%
	VOYA	D	0.01%	0.04%	0.01%
	VRSK	C	0.08%	0.01%	0.01%
	VRSN	B	0.03%	0.02%	0.02%
	VRTX	B	0.26%	0.12%	0.12%
	VST	D	0.05%	0.06%	0.05%
	VSTS	C	0.0%	0.01%	0.0%
	VTR	A	0.04%	0.07%	0.04%
	VTRS	A	0.03%	0.13%	0.03%
	VVV	B	0.01%	0.02%	0.01%
	VZ	B	0.34%	1.54%	0.34%
	WAB	D	0.06%	0.04%	0.04%
	WAT	A	0.04%	0.02%	0.02%
	WBA	F	0.02%	0.08%	0.02%
	WBD	C	0.04%	0.17%	0.04%
	WBS	C	0.02%	0.04%	0.02%
	WCC	D	0.01%	0.04%	0.01%
	WDC	F	0.04%	0.05%	0.04%
	WEC	A	0.05%	0.09%	0.05%
	WELL	A	0.13%	0.11%	0.11%
	WEX	D	0.01%	0.01%	0.01%
	WFC	D	0.42%	1.11%	0.42%
	WFRD	F	0.02%	0.03%	0.02%
	WH	B	0.01%	0.01%	0.01%
	WHR	D	0.01%	0.05%	0.01%
	WING	D	0.02%	0.0%	0.0%
	WLK	D	0.01%	0.04%	0.01%
	WM	C	0.15%	0.09%	0.09%
	WMB	B	0.1%	0.15%	0.1%
	WMS	C	0.02%	0.01%	0.01%
	WMT	B	0.6%	1.57%	0.6%
	WOLF	F	0.0%	0.0%	0.0%
	WPC	B	0.03%	0.05%	0.03%
	WRB	A	0.03%	0.05%	0.03%
	WSM	C	0.04%	0.03%	0.03%
	WSO	C	0.03%	0.04%	0.03%
	WST	F	0.04%	0.01%	0.01%
	WTFC	B	0.01%	0.02%	0.01%
	WTRG	A	0.02%	0.03%	0.02%
	WTS	B	0.01%	0.01%	0.01%
	WTW	A	0.06%	0.06%	0.06%
	WU	D	0.01%	0.04%	0.01%
	WWD	D	0.02%	0.02%	0.02%
	WY	A	0.04%	0.07%	0.04%
	WYNN	F	0.02%	0.02%	0.02%
	X	A	0.02%	0.08%	0.02%
	XEL	A	0.06%	0.13%	0.06%
	XOM	A	1.06%	2.1%	1.06%
	XPO	B	0.03%	0.03%	0.03%
	XRAY	D	0.01%	0.01%	0.01%
	XYL	D	0.07%	0.03%	0.03%
	YETI	D	0.01%	0.0%	0.0%
	YUM	B	0.07%	0.03%	0.03%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.03%	0.02%	0.02%
	ZI	F	0.01%	0.01%	0.01%
	ZION	B	0.02%	0.07%	0.02%
	ZTS	B	0.17%	0.05%	0.05%

SCHK Overweight 143 Positions Relative to VLU

	Symbol	Grade	Weight
	KKR	C	0.16%
	CRWD	F	0.12%
	MRVL	F	0.11%
	APO	D	0.11%
	PLTR	C	0.11%
	WDAY	D	0.1%
	GEV	D	0.09%
	SNOW	F	0.09%
	COIN	D	0.08%
	TTD	D	0.08%
	LNG	B	0.08%
	DDOG	F	0.07%
	SQ	F	0.07%
	DASH	C	0.06%
	ALNY	A	0.06%
	DELL	F	0.06%
	TEAM	F	0.06%
	VEEV	D	0.06%
	VRT	D	0.05%
	HUBS	F	0.05%
	ARES	C	0.05%
	FCNCA	B	0.05%
	NET	C	0.05%
	HEI	B	0.05%
	PINS	F	0.05%
	RBLX	B	0.04%
	MKL	C	0.04%
	BAH	D	0.04%
	MDB	F	0.04%
	ENTG	F	0.04%
	LPLA	F	0.04%
	DKNG	F	0.03%
	ZS	F	0.03%
	TRU	A	0.03%
	BMRN	C	0.03%
	ZM	F	0.03%
	AVTR	A	0.03%
	SUI	A	0.03%
	TPL	B	0.03%
	OKTA	D	0.03%
	SSNC	A	0.03%
	RBA	C	0.03%
	SRPT	B	0.03%
	SNAP	F	0.03%
	APP	D	0.03%
	CVNA	A	0.03%
	FTI	B	0.02%
	TW	A	0.02%
	GWRE	B	0.02%
	NTNX	F	0.02%
	NTRA	D	0.02%
	RIVN	B	0.02%
	DOCU	D	0.02%
	HOOD	D	0.02%
	BSY	F	0.02%
	RPRX	B	0.02%
	TOST	C	0.02%
	TWLO	A	0.02%
	DOX	A	0.02%
	ESTC	F	0.02%
	EXAS	C	0.02%
	OWL	D	0.02%
	WAL	B	0.02%
	APG	D	0.02%
	PCVX	C	0.02%
	WSC	F	0.02%
	ACI	D	0.02%
	Z	D	0.02%
	ITCI	B	0.02%
	SOFI	D	0.02%
	IONS	B	0.02%
	COLD	A	0.02%
	BPOP	B	0.02%
	ALSN	B	0.02%
	ROKU	F	0.01%
	AGNC	A	0.01%
	IOT	B	0.01%
	BFAM	A	0.01%
	CRBG	D	0.01%
	TRNO	B	0.01%
	SMAR	B	0.01%
	AFRM	F	0.01%
	SITE	C	0.01%
	OMF	D	0.01%
	ELAN	F	0.01%
	DUOL	F	0.01%
	AZEK	D	0.01%
	LBRDK	B	0.01%
	BECN	D	0.01%
	CFLT	F	0.01%
	PCOR	D	0.01%
	RYAN	A	0.01%
	RHP	D	0.01%
	UHAL	B	0.01%
	GTLB	D	0.01%
	CWST	A	0.01%
	ESI	C	0.01%
	AXS	A	0.01%
	EDR	A	0.01%
	BILL	D	0.01%
	TENB	D	0.01%
	PATH	F	0.01%
	ATKR	F	0.01%
	W	F	0.01%
	SUM	B	0.01%
	ZWS	C	0.01%
	LYFT	F	0.01%
	GFS	F	0.01%
	WMG	F	0.01%
	RIG	D	0.01%
	INSP	D	0.01%
	APLS	F	0.01%
	U	F	0.01%
	BBIO	F	0.01%
	HUN	D	0.01%
	IAC	C	0.01%
	WK	F	0.01%
	SN	C	0.01%
	TNET	F	0.01%
	LSXMK	D	0.01%
	FIVN	F	0.01%
	PSN	A	0.01%
	LCID	C	0.01%
	CLVT	C	0.01%
	BOKF	B	0.01%
	DNB	A	0.01%
	SIRI	C	0.01%
	AGR	A	0.0%
	SGRY	B	0.0%
	JOBY	D	0.0%
	ACAD	C	0.0%
	TXG	F	0.0%
	ADTN	B	0.0%
	AGL	D	0.0%
	PLUG	F	0.0%
	REYN	B	0.0%
	DDS	F	0.0%
	NFE	F	0.0%
	CNA	A	0.0%
	INFA	F	0.0%
	ACT	B	0.0%
	UI	B	0.0%
	MURA	D	0.0%

SCHK Underweight 602 Positions Relative to VLU

	Symbol	Grade	Weight
	JXN	C	-0.06%
	COOP	B	-0.06%
	GPS	D	-0.04%
	FOX	B	-0.04%
	M	F	-0.04%
	GPI	A	-0.04%
	SANM	C	-0.04%
	BKH	A	-0.04%
	HP	D	-0.04%
	OGS	B	-0.04%
	HCC	C	-0.04%
	CNX	C	-0.03%
	GT	F	-0.03%
	NOG	C	-0.03%
	DXC	C	-0.03%
	MAN	B	-0.03%
	AAP	D	-0.03%
	KD	C	-0.03%
	FYBR	B	-0.03%
	ASB	C	-0.03%
	HIW	A	-0.03%
	ABM	B	-0.03%
	CNO	A	-0.03%
	GNW	B	-0.03%
	CATY	B	-0.03%
	RDN	B	-0.03%
	FNB	B	-0.03%
	HWC	B	-0.03%
	MDU	B	-0.03%
	TGNA	B	-0.03%
	BKU	B	-0.03%
	APLE	C	-0.03%
	CNXC	C	-0.03%
	BHF	C	-0.03%
	PK	D	-0.03%
	GHC	C	-0.03%
	BXMT	D	-0.03%
	DEI	B	-0.03%
	PENN	D	-0.03%
	URBN	C	-0.03%
	CALM	A	-0.03%
	SFNC	B	-0.02%
	CUZ	A	-0.02%
	TRN	A	-0.02%
	SEM	C	-0.02%
	CADE	B	-0.02%
	FFBC	B	-0.02%
	CWK	B	-0.02%
	UBSI	B	-0.02%
	CEIX	D	-0.02%
	ARCH	F	-0.02%
	TPH	B	-0.02%
	ABR	D	-0.02%
	IBOC	B	-0.02%
	SATS	B	-0.02%
	BTU	F	-0.02%
	PFS	B	-0.02%
	WAFD	B	-0.02%
	PRG	A	-0.02%
	SNEX	B	-0.02%
	JWN	C	-0.02%
	FHB	B	-0.02%
	CNK	A	-0.02%
	IBTX	B	-0.02%
	HBI	B	-0.02%
	FL	B	-0.02%
	ADNT	F	-0.02%
	KSS	F	-0.02%
	ENVA	B	-0.02%
	SFM	A	-0.02%
	SBRA	B	-0.02%
	NATL	C	-0.02%
	JBLU	D	-0.02%
	TCBI	C	-0.02%
	AUB	B	-0.02%
	MLKN	B	-0.02%
	CWEN	A	-0.02%
	PDCO	C	-0.02%
	SR	B	-0.02%
	ALE	A	-0.02%
	THG	A	-0.02%
	GEO	C	-0.02%
	SIG	F	-0.02%
	BANR	B	-0.02%
	CRS	A	-0.02%
	AVNT	C	-0.02%
	RNST	B	-0.02%
	TDS	C	-0.02%
	AMR	F	-0.02%
	PNM	A	-0.02%
	MHO	B	-0.02%
	LBRT	C	-0.02%
	BANC	D	-0.02%
	MATX	A	-0.02%
	AGO	B	-0.02%
	VSH	D	-0.02%
	ANDE	C	-0.02%
	KAR	B	-0.02%
	REZI	C	-0.02%
	GBCI	B	-0.02%
	GNL	B	-0.02%
	LUMN	B	-0.02%
	FULT	B	-0.02%
	CRC	D	-0.02%
	NWE	A	-0.02%
	UMBF	B	-0.02%
	GEF	B	-0.02%
	BHE	B	-0.02%
	SLG	B	-0.02%
	CABO	C	-0.02%
	JBGS	B	-0.02%
	SLM	C	-0.02%
	SKYW	C	-0.02%
	CXW	D	-0.02%
	NWBI	B	-0.02%
	VGR	A	-0.02%
	GBX	D	-0.02%
	OI	C	-0.02%
	CBT	C	-0.02%
	MOG.A	C	-0.02%
	RUSHA	A	-0.02%
	LEG	C	-0.02%
	AX	B	-0.02%
	AVA	A	-0.02%
	HOPE	B	-0.02%
	ABCB	C	-0.02%
	CVBF	B	-0.02%
	WOR	F	-0.02%
	PEB	F	-0.02%
	ENS	C	-0.02%
	RUN	B	-0.02%
	HTH	B	-0.02%
	ASO	F	-0.02%
	KMPR	B	-0.02%
	PPBI	B	-0.02%
	SPNT	A	-0.02%
	NJR	A	-0.02%
	GATX	C	-0.02%
	TNL	C	-0.02%
	ARI	B	-0.02%
	TALO	D	-0.02%
	HUBG	C	-0.02%
	RC	B	-0.02%
	VAC	F	-0.01%
	KFY	B	-0.01%
	IIPR	B	-0.01%
	FBP	B	-0.01%
	EEFT	D	-0.01%
	UVV	B	-0.01%
	BANF	B	-0.01%
	INDB	B	-0.01%
	UCBI	B	-0.01%
	DY	C	-0.01%
	ATGE	B	-0.01%
	PLXS	B	-0.01%
	TEX	D	-0.01%
	NMIH	B	-0.01%
	ODP	C	-0.01%
	DAN	F	-0.01%
	NAVI	C	-0.01%
	MCY	A	-0.01%
	ASGN	D	-0.01%
	SLVM	C	-0.01%
	MAC	C	-0.01%
	VSAT	C	-0.01%
	HNI	B	-0.01%
	PARR	F	-0.01%
	VBTX	B	-0.01%
	NWN	B	-0.01%
	BCO	C	-0.01%
	AEO	D	-0.01%
	LPG	F	-0.01%
	CBU	B	-0.01%
	TRMK	B	-0.01%
	ACA	D	-0.01%
	DEA	B	-0.01%
	VSCO	F	-0.01%
	PMT	C	-0.01%
	WERN	C	-0.01%
	INVA	A	-0.01%
	AMN	B	-0.01%
	GRBK	B	-0.01%
	KTB	B	-0.01%
	SRCL	A	-0.01%
	ECPG	B	-0.01%
	EPRT	B	-0.01%
	FUL	B	-0.01%
	GMS	B	-0.01%
	DIOD	D	-0.01%
	OTTR	B	-0.01%
	PSMT	B	-0.01%
	WS	B	-0.01%
	SABR	C	-0.01%
	UAA	F	-0.01%
	HI	D	-0.01%
	WSFS	B	-0.01%
	SMG	A	-0.01%
	LCII	C	-0.01%
	RXO	B	-0.01%
	FFIN	B	-0.01%
	NBTB	B	-0.01%
	TTMI	C	-0.01%
	UA	F	-0.01%
	EPR	B	-0.01%
	SLCA	B	-0.01%
	STBA	B	-0.01%
	KW	B	-0.01%
	SCSC	B	-0.01%
	EAT	D	-0.01%
	CCOI	B	-0.01%
	OMI	C	-0.01%
	CCS	B	-0.01%
	XRX	F	-0.01%
	PBI	B	-0.01%
	FHI	B	-0.01%
	PRK	B	-0.01%
	LZB	B	-0.01%
	GIII	F	-0.01%
	LOPE	B	-0.01%
	BOH	B	-0.01%
	LITE	D	-0.01%
	NSP	C	-0.01%
	BGC	C	-0.01%
	BHLB	B	-0.01%
	NSA	B	-0.01%
	NBR	B	-0.01%
	ITRI	D	-0.01%
	ACIW	A	-0.01%
	SBH	D	-0.01%
	DLX	C	-0.01%
	NPO	B	-0.01%
	WWW	B	-0.01%
	ANF	D	-0.01%
	PBH	B	-0.01%
	EXPI	B	-0.01%
	PATK	B	-0.01%
	CENTA	D	-0.01%
	BRC	B	-0.01%
	PCH	B	-0.01%
	BLMN	C	-0.01%
	SITC	B	-0.01%
	SAH	C	-0.01%
	PINC	A	-0.01%
	APAM	D	-0.01%
	FCF	B	-0.01%
	MTX	D	-0.01%
	CTRE	A	-0.01%
	MODG	C	-0.01%
	CNXN	A	-0.01%
	BDN	B	-0.01%
	NWS	C	-0.01%
	PIPR	B	-0.01%
	OFG	B	-0.01%
	ENOV	D	-0.01%
	FDP	A	-0.01%
	AXL	F	-0.01%
	WGO	D	-0.01%
	LRN	A	-0.01%
	CRK	F	-0.01%
	IBP	B	-0.01%
	PUMP	F	-0.01%
	UNF	B	-0.01%
	ARCB	D	-0.01%
	PECO	A	-0.01%
	KMT	C	-0.01%
	CAKE	D	-0.01%
	SXC	D	-0.01%
	MATV	C	-0.01%
	SXT	C	-0.01%
	VC	F	-0.01%
	RWT	B	-0.01%
	IRT	A	-0.01%
	KELYA	B	-0.01%
	VSTO	A	-0.01%
	SHOO	C	-0.01%
	IOSP	C	-0.01%
	UNFI	B	-0.01%
	LXP	B	-0.01%
	SFBS	B	-0.01%
	GVA	A	-0.01%
	OII	B	-0.01%
	AROC	C	-0.01%
	CBRL	F	-0.01%
	SCVL	B	-0.01%
	SVC	C	-0.01%
	ITGR	C	-0.01%
	LTC	B	-0.01%
	FBK	B	-0.01%
	IDCC	A	-0.01%
	PHIN	C	-0.01%
	BRKL	B	-0.01%
	HASI	C	-0.01%
	AHCO	B	-0.01%
	AKR	A	-0.01%
	HMN	D	-0.01%
	LGIH	C	-0.01%
	WD	B	-0.01%
	STRA	D	-0.01%
	DCOM	B	-0.01%
	CLW	B	-0.01%
	SPTN	B	-0.01%
	CVI	F	-0.01%
	VIR	D	-0.01%
	STC	B	-0.01%
	KLIC	F	-0.01%
	MYRG	F	-0.01%
	CRI	F	-0.01%
	UCTT	F	-0.01%
	KWR	D	-0.01%
	UE	A	-0.01%
	B	C	-0.01%
	CWEN	A	-0.01%
	WEN	D	-0.01%
	SYNA	F	-0.01%
	CUBI	B	-0.01%
	TBBK	B	-0.01%
	HLX	C	-0.01%
	OSIS	C	-0.01%
	BOOT	C	-0.01%
	AMED	A	-0.01%
	PLUS	B	-0.01%
	HPP	C	-0.01%
	CVCO	B	-0.01%
	AVAV	D	-0.01%
	DNOW	B	-0.01%
	KALU	F	-0.01%
	PJT	B	-0.01%
	CFFN	B	-0.01%
	MC	B	-0.01%
	SCHL	F	-0.01%
	FWRD	D	-0.01%
	NHC	B	-0.01%
	KN	C	-0.01%
	TMP	B	-0.01%
	MNRO	A	-0.01%
	THS	B	-0.01%
	CASH	B	-0.01%
	SHO	D	-0.01%
	IART	F	-0.01%
	FSS	B	-0.01%
	FCPT	A	-0.01%
	EGBN	C	-0.01%
	FORM	F	-0.01%
	SBCF	B	-0.01%
	YELP	F	-0.01%
	DORM	A	-0.01%
	ENR	B	-0.01%
	EPC	C	-0.01%
	CPF	B	-0.01%
	MGEE	A	-0.01%
	PLAB	F	-0.01%
	ICUI	B	-0.01%
	JJSF	B	-0.01%
	NVRI	A	-0.01%
	GFF	B	-0.01%
	OUT	B	-0.01%
	ASIX	B	-0.01%
	EIG	B	-0.01%
	AWI	B	-0.01%
	NGVT	F	-0.01%
	GTY	B	-0.01%
	RES	C	-0.01%
	CAL	B	-0.01%
	FTDR	A	-0.01%
	GO	F	-0.01%
	ROIC	A	-0.01%
	BKE	B	-0.01%
	SCL	D	-0.01%
	CPK	A	-0.01%
	AMWD	B	-0.01%
	LGND	B	-0.01%
	BDC	B	-0.01%
	WRLD	D	-0.01%
	GES	B	-0.01%
	AIN	D	-0.01%
	CWT	A	-0.01%
	EFC	B	-0.01%
	CHEF	C	-0.01%
	SMPL	D	-0.01%
	ZD	F	-0.01%
	HAIN	C	-0.01%
	SBSI	B	-0.01%
	MMSI	A	-0.01%
	SAFT	B	-0.01%
	DOCS	D	-0.01%
	INN	A	-0.01%
	HCSG	C	-0.01%
	CHCO	B	-0.01%
	SKT	B	-0.01%
	ESE	B	-0.01%
	DRH	D	-0.01%
	CARG	D	-0.01%
	JBT	D	-0.01%
	ROCK	D	-0.01%
	AZZ	C	-0.01%
	KNF	B	-0.01%
	MYGN	B	-0.01%
	MMI	B	-0.01%
	AWR	A	-0.01%
	TRIP	F	-0.01%
	VRTS	D	-0.01%
	XHR	D	-0.01%
	PFBC	B	-0.01%
	PRDO	B	-0.01%
	VRRM	B	-0.01%
	NBHC	B	-0.01%
	ALGT	F	-0.01%
	MRCY	B	-0.01%
	HWKN	A	-0.01%
	AOSL	C	-0.01%
	BGS	C	-0.01%
	AZTA	C	-0.01%
	FTRE	C	-0.01%
	OMCL	B	-0.01%
	MCRI	B	-0.01%
	AAT	A	-0.01%
	RDNT	C	-0.01%
	PRAA	B	-0.01%
	TWI	C	-0.01%
	ALEX	A	-0.01%
	APOG	B	-0.01%
	ROG	D	-0.01%
	UFCS	B	-0.01%
	FBNC	B	-0.01%
	TRST	B	-0.01%
	CORT	B	-0.01%
	KREF	B	-0.01%
	HZO	C	-0.01%
	MTRN	D	-0.01%
	HAFC	B	-0.01%
	MSGS	B	-0.01%
	AMBC	F	-0.0%
	EZPW	A	-0.0%
	BFS	B	-0.0%
	UTL	A	-0.0%
	VTOL	C	-0.0%
	HFWA	B	-0.0%
	CSR	A	-0.0%
	DIN	F	-0.0%
	EYE	D	-0.0%
	OXM	D	-0.0%
	ADUS	B	-0.0%
	QNST	B	-0.0%
	MP	F	-0.0%
	ZEUS	D	-0.0%
	HELE	F	-0.0%
	MOV	D	-0.0%
	GDOT	F	-0.0%
	MRTN	C	-0.0%
	PLAY	F	-0.0%
	JOE	B	-0.0%
	LKFN	B	-0.0%
	FLGT	B	-0.0%
	SAM	D	-0.0%
	TR	C	-0.0%
	MTUS	D	-0.0%
	DBI	D	-0.0%
	EVTC	C	-0.0%
	ETH	D	-0.0%
	CVLT	A	-0.0%
	SUPN	B	-0.0%
	NVEE	C	-0.0%
	AIR	D	-0.0%
	ENV	C	-0.0%
	RAMP	F	-0.0%
	NEO	A	-0.0%
	MERC	F	-0.0%
	CNSL	A	-0.0%
	ASTH	B	-0.0%
	AMCX	F	-0.0%
	CENX	F	-0.0%
	DVAX	F	-0.0%
	CRVL	B	-0.0%
	HAYN	A	-0.0%
	NTCT	C	-0.0%
	USPH	D	-0.0%
	CALX	B	-0.0%
	MATW	C	-0.0%
	ALRM	B	-0.0%
	PRFT	A	-0.0%
	MD	C	-0.0%
	REX	C	-0.0%
	IRWD	C	-0.0%
	PRGS	B	-0.0%
	DFIN	B	-0.0%
	SHAK	B	-0.0%
	PAHC	C	-0.0%
	HLIT	A	-0.0%
	PLMR	B	-0.0%
	WABC	B	-0.0%
	PRA	D	-0.0%
	MGPI	B	-0.0%
	SMP	C	-0.0%
	WNC	F	-0.0%
	LIVN	F	-0.0%
	SGH	F	-0.0%
	BOX	B	-0.0%
	RCUS	F	-0.0%
	MCW	C	-0.0%
	VECO	D	-0.0%
	DXPE	B	-0.0%
	HTLD	B	-0.0%
	SJW	A	-0.0%
	GPRE	C	-0.0%
	AMSF	C	-0.0%
	UNIT	C	-0.0%
	CNMD	F	-0.0%
	TILE	A	-0.0%
	SHEN	B	-0.0%
	NX	C	-0.0%
	BSIG	B	-0.0%
	TNC	C	-0.0%
	GDEN	D	-0.0%
	KOP	F	-0.0%
	BLKB	D	-0.0%
	ALG	D	-0.0%
	WDFC	B	-0.0%
	JACK	C	-0.0%
	THRY	F	-0.0%
	THRM	A	-0.0%
	CSGS	C	-0.0%
	SMTC	D	-0.0%
	AVNS	A	-0.0%
	SONO	F	-0.0%
	VIAV	C	-0.0%
	AMPH	C	-0.0%
	RILY	F	-0.0%
	RGR	C	-0.0%
	POWL	C	-0.0%
	CCRN	C	-0.0%
	LNN	C	-0.0%
	USNA	F	-0.0%
	CVGW	F	-0.0%
	EXTR	C	-0.0%
	PRVA	C	-0.0%
	NUS	F	-0.0%
	SLAB	F	-0.0%
	XNCR	F	-0.0%
	CENT	F	-0.0%
	HRMY	B	-0.0%
	PRLB	D	-0.0%
	COLL	A	-0.0%
	CYTK	C	-0.0%
	SXI	B	-0.0%
	IIIN	C	-0.0%
	HSII	A	-0.0%
	CARS	C	-0.0%
	AHH	B	-0.0%
	CTS	D	-0.0%
	WSR	B	-0.0%
	DRQ	F	-0.0%
	ASTE	C	-0.0%
	VVI	D	-0.0%
	PZZA	D	-0.0%
	SSTK	C	-0.0%
	CHCT	F	-0.0%
	CPRX	B	-0.0%
	EPAC	C	-0.0%
	MYE	D	-0.0%
	JBSS	A	-0.0%
	CERT	D	-0.0%
	ICHR	F	-0.0%
	ARWR	C	-0.0%
	HVT	C	-0.0%
	PGNY	D	-0.0%
	CRSR	F	-0.0%
	DGII	C	-0.0%
	NABL	D	-0.0%
	NXRT	A	-0.0%
	CMP	D	-0.0%
	GKOS	C	-0.0%
	RGNX	D	-0.0%
	MXL	F	-0.0%
	TRUP	B	-0.0%
	COHU	F	-0.0%
	BJRI	F	-0.0%
	TGI	B	-0.0%
	TNDM	C	-0.0%
	STAA	D	-0.0%
	TTGT	C	-0.0%
	LQDT	B	-0.0%
	CLB	B	-0.0%
	SITM	C	-0.0%
	SNCY	D	-0.0%
	CEVA	F	-0.0%
	PCRX	D	-0.0%
	HCI	F	-0.0%
	GOGO	F	-0.0%
	EMBC	B	-0.0%
	VREX	F	-0.0%
	MSEX	A	-0.0%
	VCEL	B	-0.0%
	AGYS	B	-0.0%
	LESL	F	-0.0%
	NARI	D	-0.0%
	CHUY	B	-0.0%
	XPEL	D	-0.0%
	DDD	D	-0.0%
	SPWR	F	-0.0%
	NPK	D	-0.0%
	UHT	B	-0.0%
	VICR	C	-0.0%

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Biotechnology Oil & Gas E&P Semiconductors Software - Infrastructure Utilities - Regulated Electric Asset Management Diagnostics & Research Specialty Retail Packaged Foods Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Building Materials Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Banking Bank Chemical Aerospace Real Estate Investment Trust Electricity Mining Semiconductor Telecommunications Medicine Transport Dow Jones Component Insurance Products Biotechnology

VLU: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Oil & Gas E&P Semiconductors Packaged Foods Biotechnology Business Services Specialty Chemicals REIT - Diversified Asset Management Specialty Retail Utilities - Regulated Electric Diagnostics & Research Insurance - Property & Casualty REIT - Retail Restaurants Building Materials Aerospace & Defense Capital Markets

Keywords: S&P 500 Bank Banking Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Chemical Computing Aerospace Electronics Mining Medicine Semiconductor Electricity Deposit Products Telecommunications Transport Clothing Commercial Banking