TILT vs. SCHK ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to Schwab 1000 ETF (SCHK)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$200.66

Average Daily Volume

8,563

Number of Holdings *

1832

* may have additional holdings in another (foreign) market
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

$52.01

Average Daily Volume

162,593

Number of Holdings *

966

* may have additional holdings in another (foreign) market
Performance
Period TILT SCHK
30 Days 3.87% 4.23%
60 Days -0.80% -2.53%
90 Days 1.94% 1.51%
12 Months 20.37% 22.83%
958 Overlapping Holdings
Symbol Grade Weight in TILT Weight in SCHK Overlap
A B 0.05% 0.08% 0.05%
AA F 0.01% 0.02% 0.01%
AAL C 0.08% 0.01% 0.01%
AAON C 0.02% 0.01% 0.01%
AAPL C 4.53% 6.45% 4.53%
ABBV B 0.6% 0.67% 0.6%
ABG D 0.06% 0.01% 0.01%
ABNB F 0.06% 0.1% 0.06%
ABT A 0.28% 0.38% 0.28%
ACAD F 0.01% 0.0% 0.0%
ACGL B 0.08% 0.08% 0.08%
ACHC B 0.01% 0.01% 0.01%
ACI D 0.01% 0.02% 0.01%
ACLS F 0.01% 0.01% 0.01%
ACM B 0.02% 0.03% 0.02%
ACN A 0.29% 0.42% 0.29%
ACT A 0.01% 0.0% 0.0%
ADBE B 0.37% 0.5% 0.37%
ADC A 0.03% 0.01% 0.01%
ADI C 0.16% 0.22% 0.16%
ADM D 0.06% 0.06% 0.06%
ADP B 0.16% 0.22% 0.16%
ADSK B 0.07% 0.11% 0.07%
ADTN F 0.02% 0.0% 0.0%
AEE A 0.05% 0.04% 0.04%
AEIS D 0.01% 0.01% 0.01%
AEP A 0.09% 0.1% 0.09%
AES D 0.02% 0.02% 0.02%
AFG A 0.02% 0.02% 0.02%
AFL B 0.11% 0.11% 0.11%
AFRM B 0.03% 0.02% 0.02%
AGCO F 0.06% 0.01% 0.01%
AGL F 0.01% 0.0% 0.0%
AGNC A 0.09% 0.01% 0.01%
AGR B 0.01% 0.0% 0.0%
AIG D 0.09% 0.1% 0.09%
AIT C 0.02% 0.02% 0.02%
AIZ B 0.13% 0.02% 0.02%
AJG A 0.08% 0.12% 0.08%
AKAM D 0.02% 0.03% 0.02%
AL D 0.05% 0.01% 0.01%
ALB F 0.01% 0.02% 0.01%
ALGM F 0.0% 0.0% 0.0%
ALGN F 0.02% 0.03% 0.02%
ALK D 0.06% 0.01% 0.01%
ALKS B 0.05% 0.01% 0.01%
ALL B 0.08% 0.1% 0.08%
ALLE B 0.01% 0.02% 0.01%
ALLY C 0.02% 0.02% 0.02%
ALNY C 0.04% 0.07% 0.04%
ALSN B 0.09% 0.02% 0.02%
ALV D 0.08% 0.01% 0.01%
AM C 0.02% 0.01% 0.01%
AMAT F 0.21% 0.31% 0.21%
AMCR B 0.02% 0.03% 0.02%
AMD F 0.32% 0.46% 0.32%
AME D 0.05% 0.08% 0.05%
AMG C 0.07% 0.01% 0.01%
AMGN C 0.31% 0.35% 0.31%
AMH A 0.01% 0.02% 0.01%
AMKR F 0.01% 0.01% 0.01%
AMP B 0.06% 0.09% 0.06%
AMT A 0.15% 0.2% 0.15%
AMZN D 2.36% 3.07% 2.36%
AN C 0.06% 0.01% 0.01%
ANET D 0.12% 0.17% 0.12%
ANSS D 0.04% 0.05% 0.04%
AON A 0.1% 0.15% 0.1%
AOS D 0.01% 0.02% 0.01%
APA F 0.02% 0.02% 0.02%
APD B 0.1% 0.12% 0.1%
APG D 0.01% 0.02% 0.01%
APH D 0.1% 0.16% 0.1%
APLS C 0.01% 0.01% 0.01%
APO D 0.08% 0.1% 0.08%
APP B 0.03% 0.03% 0.03%
APTV D 0.04% 0.04% 0.04%
AR F 0.01% 0.02% 0.01%
ARE D 0.02% 0.04% 0.02%
ARES C 0.03% 0.05% 0.03%
ARMK A 0.02% 0.02% 0.02%
ARW B 0.08% 0.01% 0.01%
ASH D 0.01% 0.01% 0.01%
ATI C 0.03% 0.02% 0.02%
ATKR F 0.04% 0.01% 0.01%
ATO A 0.02% 0.04% 0.02%
ATR A 0.02% 0.02% 0.02%
AVB B 0.04% 0.06% 0.04%
AVGO D 0.98% 1.33% 0.98%
AVT C 0.06% 0.01% 0.01%
AVTR B 0.02% 0.03% 0.02%
AVY B 0.02% 0.03% 0.02%
AWK A 0.05% 0.05% 0.05%
AXON B 0.03% 0.05% 0.03%
AXP B 0.25% 0.29% 0.25%
AXS B 0.07% 0.01% 0.01%
AXTA C 0.02% 0.02% 0.02%
AYI C 0.03% 0.01% 0.01%
AZEK D 0.01% 0.01% 0.01%
AZO B 0.08% 0.11% 0.08%
BA F 0.18% 0.19% 0.18%
BAC D 0.48% 0.53% 0.48%
BAH B 0.03% 0.04% 0.03%
BALL A 0.03% 0.04% 0.03%
BAX A 0.03% 0.04% 0.03%
BBIO B 0.01% 0.01% 0.01%
BBWI F 0.08% 0.01% 0.01%
BBY A 0.04% 0.04% 0.04%
BC D 0.07% 0.01% 0.01%
BCC C 0.06% 0.01% 0.01%
BCPC C 0.02% 0.01% 0.01%
BDX D 0.12% 0.14% 0.12%
BECN D 0.06% 0.01% 0.01%
BEN F 0.01% 0.01% 0.01%
BERY B 0.1% 0.02% 0.02%
BFAM B 0.03% 0.02% 0.02%
BG D 0.02% 0.03% 0.02%
BIIB D 0.04% 0.06% 0.04%
BILL C 0.02% 0.01% 0.01%
BIO A 0.02% 0.01% 0.01%
BJ D 0.02% 0.02% 0.02%
BK B 0.09% 0.1% 0.09%
BKNG C 0.19% 0.26% 0.19%
BKR D 0.05% 0.07% 0.05%
BLD D 0.02% 0.02% 0.02%
BLDR C 0.04% 0.04% 0.04%
BLK B 0.22% 0.24% 0.22%
BMI C 0.02% 0.01% 0.01%
BMRN D 0.02% 0.03% 0.02%
BMY B 0.14% 0.2% 0.14%
BOKF B 0.03% 0.01% 0.01%
BPOP B 0.09% 0.01% 0.01%
BR C 0.03% 0.05% 0.03%
BRBR A 0.02% 0.01% 0.01%
BRK.A B 1.46% 1.65% 1.46%
BRKR C 0.01% 0.01% 0.01%
BRO A 0.03% 0.05% 0.03%
BRX A 0.02% 0.02% 0.02%
BSX A 0.17% 0.23% 0.17%
BSY D 0.02% 0.02% 0.02%
BURL B 0.02% 0.03% 0.02%
BWA D 0.09% 0.01% 0.01%
BWXT C 0.02% 0.02% 0.02%
BX B 0.14% 0.2% 0.14%
BXP A 0.01% 0.02% 0.01%
BYD B 0.04% 0.01% 0.01%
C D 0.2% 0.23% 0.2%
CACC F 0.01% 0.01% 0.01%
CACC F 0.01% 0.01% 0.01%
CACI B 0.03% 0.02% 0.02%
CAG A 0.03% 0.03% 0.03%
CAH A 0.05% 0.05% 0.05%
CAR F 0.02% 0.0% 0.0%
CARR B 0.09% 0.12% 0.09%
CASY C 0.03% 0.03% 0.03%
CAT C 0.28% 0.33% 0.28%
CB A 0.2% 0.22% 0.2%
CBRE B 0.04% 0.07% 0.04%
CBSH B 0.02% 0.01% 0.01%
CC F 0.04% 0.01% 0.01%
CCI A 0.06% 0.09% 0.06%
CCK A 0.02% 0.02% 0.02%
CCL D 0.02% 0.03% 0.02%
CDNS D 0.1% 0.14% 0.1%
CDW D 0.04% 0.06% 0.04%
CE F 0.02% 0.03% 0.02%
CEG D 0.08% 0.12% 0.08%
CELH F 0.01% 0.01% 0.01%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CFLT F 0.01% 0.01% 0.01%
CFR C 0.09% 0.01% 0.01%
CG D 0.01% 0.02% 0.01%
CGNX D 0.02% 0.01% 0.01%
CHD A 0.04% 0.05% 0.04%
CHDN D 0.01% 0.02% 0.01%
CHE C 0.02% 0.02% 0.02%
CHH C 0.01% 0.01% 0.01%
CHK F 0.01% 0.02% 0.01%
CHRD F 0.11% 0.02% 0.02%
CHRW B 0.02% 0.02% 0.02%
CHTR C 0.06% 0.07% 0.06%
CHX D 0.02% 0.01% 0.01%
CI B 0.18% 0.2% 0.18%
CIEN B 0.02% 0.02% 0.02%
CINF B 0.03% 0.04% 0.03%
CIVI F 0.05% 0.01% 0.01%
CL A 0.13% 0.17% 0.13%
CLF F 0.01% 0.01% 0.01%
CLH C 0.02% 0.02% 0.02%
CLVT C 0.02% 0.01% 0.01%
CLX A 0.03% 0.04% 0.03%
CMA B 0.1% 0.01% 0.01%
CMC D 0.08% 0.01% 0.01%
CMCSA C 0.27% 0.3% 0.27%
CME A 0.11% 0.15% 0.11%
CMG D 0.1% 0.15% 0.1%
CMI B 0.07% 0.08% 0.07%
CMS A 0.03% 0.04% 0.03%
CNC D 0.07% 0.08% 0.07%
CNM F 0.01% 0.02% 0.01%
CNP D 0.03% 0.03% 0.03%
COF C 0.1% 0.11% 0.1%
COHR C 0.03% 0.02% 0.02%
COIN F 0.04% 0.07% 0.04%
COKE B 0.03% 0.01% 0.01%
COLB B 0.07% 0.01% 0.01%
COLD B 0.01% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP D 0.22% 0.26% 0.22%
COST B 0.56% 0.77% 0.56%
COTY F 0.01% 0.01% 0.01%
CPAY B 0.03% 0.04% 0.03%
CPB A 0.01% 0.02% 0.01%
CPRI C 0.05% 0.01% 0.01%
CPRT D 0.06% 0.09% 0.06%
CPT B 0.01% 0.03% 0.01%
CR C 0.01% 0.01% 0.01%
CRBG C 0.0% 0.01% 0.0%
CRL F 0.02% 0.02% 0.02%
CRM D 0.32% 0.49% 0.32%
CROX C 0.1% 0.02% 0.02%
CRUS C 0.01% 0.02% 0.01%
CRWD F 0.08% 0.12% 0.08%
CSCO B 0.35% 0.4% 0.35%
CSGP C 0.04% 0.06% 0.04%
CSL C 0.03% 0.04% 0.03%
CSX D 0.11% 0.13% 0.11%
CTAS B 0.09% 0.13% 0.09%
CTLT A 0.03% 0.02% 0.02%
CTRA F 0.03% 0.04% 0.03%
CTSH B 0.06% 0.07% 0.06%
CTVA B 0.05% 0.08% 0.05%
CUBE A 0.02% 0.02% 0.02%
CVNA C 0.04% 0.03% 0.03%
CVS F 0.13% 0.14% 0.13%
CVX F 0.43% 0.49% 0.43%
CW B 0.04% 0.02% 0.02%
CWST C 0.01% 0.01% 0.01%
CZR D 0.03% 0.02% 0.02%
D A 0.09% 0.09% 0.09%
DAL D 0.04% 0.05% 0.04%
DAR D 0.07% 0.01% 0.01%
DASH B 0.05% 0.08% 0.05%
DAY C 0.0% 0.02% 0.0%
DBX D 0.01% 0.01% 0.01%
DCI C 0.03% 0.02% 0.02%
DD C 0.05% 0.07% 0.05%
DDOG D 0.05% 0.07% 0.05%
DDS D 0.01% 0.0% 0.0%
DE B 0.16% 0.19% 0.16%
DECK C 0.03% 0.05% 0.03%
DELL F 0.05% 0.06% 0.05%
DFS C 0.06% 0.07% 0.06%
DG F 0.03% 0.04% 0.03%
DGX B 0.03% 0.03% 0.03%
DHI B 0.1% 0.11% 0.1%
DHR B 0.26% 0.34% 0.26%
DINO F 0.01% 0.01% 0.01%
DIS F 0.28% 0.32% 0.28%
DKNG D 0.03% 0.03% 0.03%
DKS C 0.03% 0.03% 0.03%
DLB F 0.01% 0.01% 0.01%
DLR D 0.06% 0.09% 0.06%
DLTR F 0.02% 0.03% 0.02%
DNB B 0.05% 0.01% 0.01%
DOC B 0.01% 0.03% 0.01%
DOCU A 0.01% 0.02% 0.01%
DOV C 0.03% 0.05% 0.03%
DOW D 0.06% 0.07% 0.06%
DPZ D 0.02% 0.03% 0.02%
DRI A 0.02% 0.04% 0.02%
DT A 0.02% 0.02% 0.02%
DTE B 0.05% 0.05% 0.05%
DTM B 0.03% 0.01% 0.01%
DUK A 0.15% 0.17% 0.15%
DUOL B 0.01% 0.01% 0.01%
DV F 0.01% 0.01% 0.01%
DVA B 0.02% 0.02% 0.02%
DVN F 0.05% 0.06% 0.05%
DXCM F 0.04% 0.05% 0.04%
EA C 0.05% 0.07% 0.05%
EBAY A 0.06% 0.06% 0.06%
ECL B 0.08% 0.12% 0.08%
ED A 0.06% 0.07% 0.06%
EDR A 0.02% 0.01% 0.01%
EFX B 0.06% 0.07% 0.06%
EG B 0.02% 0.03% 0.02%
EGP B 0.02% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX A 0.05% 0.06% 0.05%
EL F 0.02% 0.04% 0.02%
ELAN B 0.09% 0.01% 0.01%
ELF F 0.02% 0.02% 0.02%
ELS A 0.02% 0.03% 0.02%
ELV B 0.22% 0.25% 0.22%
EME C 0.03% 0.04% 0.03%
EMN C 0.02% 0.02% 0.02%
EMR D 0.09% 0.12% 0.09%
ENPH D 0.03% 0.03% 0.03%
ENSG B 0.02% 0.02% 0.02%
ENTG D 0.02% 0.03% 0.02%
EOG D 0.12% 0.15% 0.12%
EPAM C 0.02% 0.02% 0.02%
EQH C 0.03% 0.03% 0.03%
EQIX B 0.11% 0.15% 0.11%
EQR B 0.04% 0.05% 0.04%
EQT D 0.03% 0.04% 0.03%
ERIE A 0.01% 0.02% 0.01%
ES A 0.03% 0.05% 0.03%
ESAB D 0.02% 0.01% 0.01%
ESI D 0.02% 0.01% 0.01%
ESNT B 0.08% 0.01% 0.01%
ESS B 0.02% 0.04% 0.02%
ESTC F 0.02% 0.02% 0.02%
ETN D 0.16% 0.23% 0.16%
ETR A 0.04% 0.05% 0.04%
ETSY F 0.02% 0.01% 0.01%
EVR B 0.03% 0.02% 0.02%
EVRG A 0.03% 0.03% 0.03%
EW F 0.06% 0.08% 0.06%
EWBC C 0.14% 0.02% 0.02%
EXAS B 0.01% 0.02% 0.01%
EXC A 0.06% 0.07% 0.06%
EXEL B 0.03% 0.01% 0.01%
EXLS B 0.01% 0.01% 0.01%
EXP B 0.02% 0.02% 0.02%
EXPD D 0.03% 0.03% 0.03%
EXPE C 0.03% 0.03% 0.03%
EXPO B 0.01% 0.01% 0.01%
EXR B 0.06% 0.07% 0.06%
F D 0.07% 0.08% 0.07%
FAF A 0.08% 0.01% 0.01%
FANG D 0.06% 0.07% 0.06%
FAST D 0.05% 0.08% 0.05%
FCN C 0.02% 0.02% 0.02%
FCNCA C 0.04% 0.05% 0.04%
FCX D 0.09% 0.12% 0.09%
FDS C 0.02% 0.03% 0.02%
FDX D 0.12% 0.13% 0.12%
FE A 0.04% 0.04% 0.04%
FELE D 0.01% 0.01% 0.01%
FFIV B 0.01% 0.02% 0.01%
FHN C 0.11% 0.02% 0.02%
FICO A 0.07% 0.08% 0.07%
FIS A 0.08% 0.09% 0.08%
FITB B 0.05% 0.06% 0.05%
FIVE F 0.01% 0.01% 0.01%
FIVN F 0.0% 0.0% 0.0%
FIX C 0.02% 0.02% 0.02%
FIZZ D 0.0% 0.0% 0.0%
FLO A 0.01% 0.01% 0.01%
FLR C 0.02% 0.02% 0.02%
FLS C 0.02% 0.01% 0.01%
FMC C 0.01% 0.02% 0.01%
FN C 0.03% 0.02% 0.02%
FND C 0.02% 0.02% 0.02%
FNF B 0.03% 0.03% 0.03%
FOXA B 0.01% 0.03% 0.01%
FOXF F 0.01% 0.0% 0.0%
FR B 0.02% 0.01% 0.01%
FRT A 0.02% 0.02% 0.02%
FSLR C 0.03% 0.05% 0.03%
FTNT B 0.07% 0.09% 0.07%
FTV D 0.03% 0.05% 0.03%
G B 0.06% 0.01% 0.01%
GD B 0.12% 0.13% 0.12%
GDDY C 0.03% 0.05% 0.03%
GE C 0.25% 0.37% 0.25%
GEHC B 0.04% 0.07% 0.04%
GEV A 0.07% 0.1% 0.07%
GGG D 0.02% 0.03% 0.02%
GILD A 0.18% 0.19% 0.18%
GIS A 0.07% 0.08% 0.07%
GL B 0.12% 0.02% 0.02%
GLPI A 0.02% 0.03% 0.02%
GLW C 0.05% 0.06% 0.05%
GM B 0.1% 0.11% 0.1%
GME C 0.02% 0.01% 0.01%
GMED C 0.01% 0.02% 0.01%
GNRC C 0.03% 0.02% 0.02%
GNTX D 0.02% 0.01% 0.01%
GOOG D 1.17% 1.55% 1.17%
GOOGL D 1.3% 1.85% 1.3%
GPC D 0.03% 0.04% 0.03%
GPK B 0.11% 0.02% 0.02%
GPN C 0.04% 0.06% 0.04%
GRMN B 0.04% 0.05% 0.04%
GS C 0.28% 0.32% 0.28%
GTLB C 0.01% 0.01% 0.01%
GTLS F 0.01% 0.01% 0.01%
GWRE A 0.04% 0.02% 0.02%
GWW C 0.06% 0.08% 0.06%
GXO D 0.02% 0.01% 0.01%
H C 0.02% 0.01% 0.01%
HAE F 0.01% 0.01% 0.01%
HAL F 0.04% 0.05% 0.04%
HALO B 0.03% 0.02% 0.02%
HAS B 0.02% 0.02% 0.02%
HBAN B 0.04% 0.04% 0.04%
HCA B 0.13% 0.15% 0.13%
HD B 0.62% 0.71% 0.62%
HEI B 0.02% 0.05% 0.02%
HEI B 0.02% 0.05% 0.02%
HES F 0.05% 0.07% 0.05%
HGV D 0.04% 0.01% 0.01%
HIG B 0.06% 0.07% 0.06%
HII B 0.02% 0.02% 0.02%
HLI B 0.01% 0.02% 0.01%
HLT C 0.08% 0.11% 0.08%
HOG B 0.06% 0.01% 0.01%
HOLX A 0.03% 0.04% 0.03%
HOMB B 0.06% 0.01% 0.01%
HON D 0.19% 0.26% 0.19%
HOOD D 0.02% 0.02% 0.02%
HPE D 0.04% 0.05% 0.04%
HPQ D 0.06% 0.06% 0.06%
HQY D 0.02% 0.01% 0.01%
HRB B 0.03% 0.02% 0.02%
HRL A 0.02% 0.02% 0.02%
HSIC C 0.1% 0.02% 0.02%
HST D 0.02% 0.02% 0.02%
HSY A 0.04% 0.06% 0.04%
HUBB C 0.03% 0.04% 0.03%
HUBS F 0.04% 0.05% 0.04%
HUM D 0.07% 0.08% 0.07%
HUN D 0.0% 0.01% 0.0%
HWM B 0.06% 0.07% 0.06%
HXL F 0.01% 0.01% 0.01%
IAC C 0.05% 0.01% 0.01%
IBKR B 0.02% 0.03% 0.02%
IBM A 0.32% 0.36% 0.32%
ICE A 0.13% 0.18% 0.13%
IDA A 0.01% 0.01% 0.01%
IDXX D 0.06% 0.08% 0.06%
IEX D 0.02% 0.03% 0.02%
IFF A 0.03% 0.05% 0.03%
ILMN B 0.02% 0.04% 0.02%
INCY C 0.01% 0.02% 0.01%
INFA F 0.01% 0.0% 0.0%
INGR A 0.11% 0.02% 0.02%
INSP A 0.01% 0.01% 0.01%
INTC F 0.12% 0.17% 0.12%
INTU D 0.24% 0.34% 0.24%
INVH B 0.03% 0.04% 0.03%
IONS D 0.02% 0.01% 0.01%
IOT A 0.02% 0.02% 0.02%
IP B 0.02% 0.03% 0.02%
IPAR D 0.0% 0.0% 0.0%
IPG B 0.02% 0.02% 0.02%
IPGP F 0.01% 0.0% 0.0%
IQV B 0.07% 0.09% 0.07%
IR D 0.05% 0.07% 0.05%
IRDM D 0.01% 0.01% 0.01%
IRM B 0.04% 0.06% 0.04%
ISRG B 0.23% 0.34% 0.23%
IT B 0.06% 0.07% 0.06%
ITCI C 0.02% 0.01% 0.01%
ITT C 0.03% 0.02% 0.02%
ITW C 0.1% 0.13% 0.1%
IVZ C 0.07% 0.01% 0.01%
J C 0.03% 0.04% 0.03%
JAZZ D 0.09% 0.01% 0.01%
JBHT C 0.02% 0.03% 0.02%
JBL F 0.03% 0.03% 0.03%
JCI C 0.07% 0.09% 0.07%
JEF B 0.11% 0.02% 0.02%
JHG B 0.06% 0.01% 0.01%
JKHY B 0.02% 0.02% 0.02%
JLL B 0.03% 0.02% 0.02%
JNJ B 0.69% 0.77% 0.69%
JNPR A 0.02% 0.02% 0.02%
JOBY F 0.0% 0.0% 0.0%
JPM B 1.09% 1.24% 1.09%
K A 0.05% 0.04% 0.04%
KBH B 0.07% 0.01% 0.01%
KBR C 0.02% 0.02% 0.02%
KDP A 0.06% 0.07% 0.06%
KEX D 0.02% 0.01% 0.01%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.04% 0.05% 0.04%
KHC A 0.05% 0.05% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR B 0.13% 0.16% 0.13%
KLAC D 0.14% 0.21% 0.14%
KLG B 0.01% 0.0% 0.0%
KMB A 0.07% 0.09% 0.07%
KMI B 0.07% 0.08% 0.07%
KMX C 0.02% 0.03% 0.02%
KNSL B 0.02% 0.02% 0.02%
KNX D 0.01% 0.02% 0.01%
KO B 0.39% 0.54% 0.39%
KR C 0.06% 0.07% 0.06%
KRC B 0.0% 0.01% 0.0%
KRG B 0.02% 0.01% 0.01%
KVUE A 0.06% 0.08% 0.06%
L B 0.03% 0.03% 0.03%
LAD C 0.1% 0.02% 0.02%
LAMR B 0.02% 0.02% 0.02%
LANC D 0.01% 0.01% 0.01%
LBRDK C 0.09% 0.01% 0.01%
LCID B 0.02% 0.01% 0.01%
LDOS B 0.03% 0.04% 0.03%
LEA F 0.08% 0.01% 0.01%
LECO F 0.02% 0.02% 0.02%
LEN B 0.08% 0.09% 0.08%
LEN B 0.0% 0.09% 0.0%
LFUS C 0.02% 0.01% 0.01%
LHX C 0.06% 0.09% 0.06%
LII C 0.03% 0.04% 0.03%
LIN B 0.32% 0.44% 0.32%
LKQ D 0.02% 0.02% 0.02%
LLY B 1.08% 1.46% 1.08%
LMT A 0.21% 0.24% 0.21%
LNC C 0.06% 0.01% 0.01%
LNG B 0.06% 0.08% 0.06%
LNT A 0.02% 0.03% 0.02%
LNTH C 0.03% 0.01% 0.01%
LNW B 0.03% 0.02% 0.02%
LOW B 0.25% 0.27% 0.25%
LPLA D 0.03% 0.03% 0.03%
LPX B 0.02% 0.01% 0.01%
LRCX F 0.14% 0.2% 0.14%
LSCC F 0.01% 0.01% 0.01%
LSTR D 0.02% 0.01% 0.01%
LSXMK C 0.04% 0.01% 0.01%
LULU F 0.04% 0.06% 0.04%
LUV A 0.03% 0.03% 0.03%
LVS D 0.02% 0.03% 0.02%
LW D 0.01% 0.02% 0.01%
LYB D 0.04% 0.05% 0.04%
LYFT F 0.01% 0.01% 0.01%
LYV D 0.02% 0.03% 0.02%
MA B 0.55% 0.77% 0.55%
MAA B 0.03% 0.04% 0.03%
MANH B 0.03% 0.03% 0.03%
MAR D 0.08% 0.11% 0.08%
MAS B 0.03% 0.03% 0.03%
MASI D 0.01% 0.01% 0.01%
MAT C 0.07% 0.01% 0.01%
MCD A 0.29% 0.4% 0.29%
MCHP D 0.06% 0.09% 0.06%
MCK D 0.12% 0.14% 0.12%
MCO B 0.11% 0.15% 0.11%
MDB C 0.02% 0.04% 0.02%
MDLZ A 0.18% 0.18% 0.18%
MDT A 0.2% 0.23% 0.2%
MEDP D 0.02% 0.02% 0.02%
MET B 0.09% 0.09% 0.09%
META C 1.6% 2.21% 1.6%
MGM F 0.02% 0.02% 0.02%
MGY D 0.02% 0.01% 0.01%
MHK B 0.09% 0.02% 0.02%
MIDD D 0.01% 0.01% 0.01%
MKC A 0.03% 0.04% 0.03%
MKL C 0.04% 0.04% 0.04%
MKSI F 0.02% 0.01% 0.01%
MKTX A 0.03% 0.02% 0.02%
MLI B 0.1% 0.02% 0.02%
MLM D 0.04% 0.06% 0.04%
MMC A 0.17% 0.22% 0.17%
MMM B 0.12% 0.14% 0.12%
MMS C 0.02% 0.01% 0.01%
MNST D 0.05% 0.07% 0.05%
MO A 0.16% 0.18% 0.16%
MOH C 0.03% 0.04% 0.03%
MORN C 0.01% 0.02% 0.01%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.12% 0.11%
MPW C 0.04% 0.01% 0.01%
MPWR C 0.06% 0.09% 0.06%
MRK D 0.52% 0.58% 0.52%
MRNA F 0.03% 0.05% 0.03%
MRO C 0.03% 0.03% 0.03%
MRVL D 0.08% 0.12% 0.08%
MS C 0.22% 0.25% 0.22%
MSA D 0.02% 0.01% 0.01%
MSCI B 0.06% 0.09% 0.06%
MSFT D 4.29% 5.97% 4.29%
MSI B 0.11% 0.14% 0.11%
MSM D 0.01% 0.01% 0.01%
MTB B 0.05% 0.06% 0.05%
MTCH B 0.03% 0.02% 0.02%
MTD C 0.04% 0.06% 0.04%
MTDR F 0.07% 0.01% 0.01%
MTG B 0.08% 0.01% 0.01%
MTH B 0.09% 0.01% 0.01%
MTN C 0.02% 0.01% 0.01%
MTSI D 0.01% 0.01% 0.01%
MTZ C 0.01% 0.01% 0.01%
MU F 0.14% 0.21% 0.14%
MUR F 0.06% 0.01% 0.01%
MUSA B 0.03% 0.02% 0.02%
NBIX D 0.01% 0.03% 0.01%
NCLH D 0.01% 0.01% 0.01%
NDAQ A 0.04% 0.06% 0.04%
NDSN C 0.02% 0.03% 0.02%
NEE A 0.29% 0.32% 0.29%
NEM B 0.08% 0.12% 0.08%
NEOG D 0.05% 0.01% 0.01%
NET F 0.03% 0.05% 0.03%
NEU D 0.04% 0.01% 0.01%
NFE F 0.01% 0.0% 0.0%
NFG B 0.06% 0.01% 0.01%
NFLX B 0.42% 0.58% 0.42%
NI A 0.02% 0.03% 0.02%
NKE C 0.13% 0.2% 0.13%
NNN A 0.03% 0.02% 0.02%
NOC B 0.13% 0.14% 0.13%
NOV F 0.02% 0.01% 0.01%
NOVT C 0.02% 0.01% 0.01%
NOW B 0.24% 0.33% 0.24%
NRG C 0.03% 0.03% 0.03%
NSC B 0.08% 0.11% 0.08%
NSIT C 0.08% 0.01% 0.01%
NTAP D 0.04% 0.05% 0.04%
NTNX A 0.03% 0.03% 0.03%
NTRA B 0.03% 0.03% 0.03%
NTRS B 0.04% 0.04% 0.04%
NUE F 0.06% 0.07% 0.06%
NVDA D 3.61% 5.63% 3.61%
NVR B 0.04% 0.06% 0.04%
NVST C 0.05% 0.01% 0.01%
NVT F 0.02% 0.02% 0.02%
NWL A 0.04% 0.01% 0.01%
NWSA C 0.01% 0.02% 0.01%
NXPI D 0.09% 0.12% 0.09%
NXST D 0.07% 0.01% 0.01%
NYT C 0.03% 0.02% 0.02%
O A 0.08% 0.1% 0.08%
OC D 0.03% 0.03% 0.03%
ODFL D 0.05% 0.07% 0.05%
OGE B 0.02% 0.02% 0.02%
OGN C 0.06% 0.01% 0.01%
OHI A 0.02% 0.02% 0.02%
OKE A 0.09% 0.1% 0.09%
OKTA F 0.01% 0.02% 0.01%
OLED D 0.03% 0.02% 0.02%
OLLI D 0.02% 0.01% 0.01%
OLN F 0.01% 0.01% 0.01%
OMC B 0.04% 0.04% 0.04%
OMF D 0.06% 0.01% 0.01%
ON D 0.05% 0.06% 0.05%
ONB C 0.07% 0.01% 0.01%
ONTO D 0.03% 0.02% 0.02%
OPCH A 0.02% 0.01% 0.01%
ORA C 0.01% 0.01% 0.01%
ORCL A 0.32% 0.43% 0.32%
ORI B 0.11% 0.02% 0.02%
ORLY B 0.1% 0.13% 0.1%
OSK D 0.08% 0.01% 0.01%
OTIS D 0.06% 0.07% 0.06%
OVV F 0.02% 0.02% 0.02%
OWL D 0.02% 0.02% 0.02%
OXY F 0.06% 0.07% 0.06%
OZK D 0.06% 0.01% 0.01%
PAG C 0.01% 0.01% 0.01%
PANW B 0.15% 0.23% 0.15%
PARA F 0.08% 0.01% 0.01%
PATH D 0.01% 0.01% 0.01%
PAYC D 0.0% 0.02% 0.0%
PAYX B 0.06% 0.08% 0.06%
PB B 0.08% 0.01% 0.01%
PBF F 0.04% 0.01% 0.01%
PCAR D 0.08% 0.1% 0.08%
PCG A 0.07% 0.08% 0.07%
PCOR F 0.01% 0.01% 0.01%
PCTY C 0.02% 0.01% 0.01%
PCVX A 0.04% 0.02% 0.02%
PEG B 0.06% 0.08% 0.06%
PEN C 0.02% 0.02% 0.02%
PEP A 0.35% 0.46% 0.35%
PFE D 0.29% 0.32% 0.29%
PFG D 0.04% 0.03% 0.03%
PFGC B 0.02% 0.02% 0.02%
PG A 0.59% 0.78% 0.59%
PGR A 0.21% 0.29% 0.21%
PH B 0.11% 0.15% 0.11%
PHM B 0.05% 0.05% 0.05%
PII D 0.05% 0.01% 0.01%
PINS F 0.02% 0.04% 0.02%
PKG B 0.03% 0.04% 0.03%
PLD B 0.17% 0.23% 0.17%
PLNT A 0.02% 0.01% 0.01%
PLTR B 0.08% 0.12% 0.08%
PLUG F 0.02% 0.0% 0.0%
PM A 0.34% 0.37% 0.34%
PNC B 0.12% 0.14% 0.12%
PNFP B 0.1% 0.01% 0.01%
PNR B 0.02% 0.03% 0.02%
PNW A 0.12% 0.02% 0.02%
PODD A 0.02% 0.03% 0.02%
POOL C 0.02% 0.03% 0.02%
POR B 0.07% 0.01% 0.01%
POST B 0.07% 0.01% 0.01%
POWI F 0.01% 0.01% 0.01%
PPC B 0.01% 0.0% 0.0%
PPG D 0.04% 0.06% 0.04%
PPL A 0.03% 0.05% 0.03%
PR D 0.09% 0.01% 0.01%
PRGO C 0.04% 0.01% 0.01%
PRI B 0.02% 0.02% 0.02%
PRU C 0.08% 0.08% 0.08%
PSA A 0.07% 0.11% 0.07%
PSN B 0.02% 0.01% 0.01%
PSTG F 0.02% 0.03% 0.02%
PSX D 0.1% 0.11% 0.1%
PTC D 0.02% 0.04% 0.02%
PTEN F 0.04% 0.01% 0.01%
PVH F 0.07% 0.01% 0.01%
PWR C 0.06% 0.08% 0.06%
PYPL B 0.13% 0.15% 0.13%
QCOM F 0.32% 0.37% 0.32%
QLYS F 0.01% 0.01% 0.01%
QRVO D 0.02% 0.02% 0.02%
R C 0.08% 0.01% 0.01%
RBC C 0.02% 0.02% 0.02%
RBLX B 0.03% 0.04% 0.03%
RCL C 0.06% 0.08% 0.06%
RCM B 0.0% 0.01% 0.0%
REG A 0.02% 0.02% 0.02%
REGN B 0.17% 0.24% 0.17%
REXR B 0.03% 0.02% 0.02%
REYN A 0.0% 0.0% 0.0%
RF B 0.04% 0.04% 0.04%
RGA B 0.02% 0.03% 0.02%
RGEN C 0.02% 0.02% 0.02%
RGLD C 0.02% 0.02% 0.02%
RH F 0.0% 0.01% 0.0%
RHI D 0.01% 0.01% 0.01%
RHP D 0.02% 0.01% 0.01%
RIG F 0.03% 0.01% 0.01%
RIVN F 0.13% 0.02% 0.02%
RJF D 0.04% 0.04% 0.04%
RL A 0.02% 0.01% 0.01%
RLI B 0.01% 0.01% 0.01%
RMBS F 0.01% 0.01% 0.01%
RMD A 0.05% 0.07% 0.05%
RNR A 0.03% 0.03% 0.03%
ROK D 0.04% 0.06% 0.04%
ROKU C 0.02% 0.02% 0.02%
ROL B 0.02% 0.03% 0.02%
ROP C 0.08% 0.12% 0.08%
ROST B 0.07% 0.1% 0.07%
RPM A 0.02% 0.03% 0.02%
RPRX B 0.03% 0.02% 0.02%
RRC F 0.01% 0.01% 0.01%
RRX D 0.02% 0.02% 0.02%
RS D 0.03% 0.03% 0.03%
RSG B 0.06% 0.08% 0.06%
RTX B 0.28% 0.32% 0.28%
RYAN B 0.01% 0.01% 0.01%
RYN B 0.01% 0.01% 0.01%
SAIA D 0.02% 0.02% 0.02%
SAIC B 0.02% 0.01% 0.01%
SBAC A 0.04% 0.05% 0.04%
SBUX B 0.18% 0.21% 0.18%
SCHW D 0.13% 0.19% 0.13%
SCI B 0.02% 0.02% 0.02%
SEDG F 0.02% 0.0% 0.0%
SEE D 0.05% 0.01% 0.01%
SEIC D 0.01% 0.01% 0.01%
SF C 0.11% 0.02% 0.02%
SGRY B 0.01% 0.0% 0.0%
SHC A 0.01% 0.0% 0.0%
SHW B 0.12% 0.16% 0.12%
SIGI D 0.02% 0.01% 0.01%
SIRI F 0.0% 0.0% 0.0%
SITE C 0.02% 0.01% 0.01%
SJM A 0.03% 0.02% 0.02%
SKX B 0.02% 0.02% 0.02%
SLB F 0.1% 0.12% 0.1%
SLGN B 0.02% 0.01% 0.01%
SM D 0.05% 0.01% 0.01%
SMAR A 0.02% 0.01% 0.01%
SMCI F 0.03% 0.04% 0.03%
SNA D 0.02% 0.03% 0.02%
SNAP F 0.01% 0.02% 0.01%
SNOW F 0.06% 0.07% 0.06%
SNPS D 0.1% 0.15% 0.1%
SNV C 0.08% 0.01% 0.01%
SNX D 0.0% 0.02% 0.0%
SO A 0.17% 0.18% 0.17%
SOFI D 0.02% 0.02% 0.02%
SOLV B 0.01% 0.02% 0.01%
SON A 0.06% 0.01% 0.01%
SPG B 0.07% 0.11% 0.07%
SPGI A 0.23% 0.32% 0.23%
SPSC D 0.01% 0.01% 0.01%
SQ D 0.05% 0.07% 0.05%
SRE B 0.08% 0.1% 0.08%
SRPT D 0.02% 0.03% 0.02%
SSB B 0.08% 0.01% 0.01%
SSD D 0.02% 0.01% 0.01%
SSNC B 0.02% 0.03% 0.02%
ST D 0.06% 0.01% 0.01%
STAG B 0.02% 0.01% 0.01%
STE A 0.04% 0.05% 0.04%
STLD D 0.03% 0.03% 0.03%
STT B 0.05% 0.05% 0.05%
STWD C 0.07% 0.01% 0.01%
STX D 0.03% 0.04% 0.03%
STZ B 0.06% 0.07% 0.06%
SUI A 0.02% 0.03% 0.02%
SUM D 0.01% 0.01% 0.01%
SW D 0.04% 0.05% 0.04%
SWK B 0.02% 0.03% 0.02%
SWKS D 0.03% 0.03% 0.03%
SWN F 0.08% 0.01% 0.01%
SWX D 0.0% 0.01% 0.0%
SYF C 0.03% 0.04% 0.03%
SYK A 0.18% 0.24% 0.18%
SYY A 0.05% 0.07% 0.05%
T A 0.26% 0.28% 0.26%
TAP C 0.02% 0.02% 0.02%
TDC F 0.0% 0.01% 0.0%
TDG B 0.1% 0.15% 0.1%
TDY B 0.03% 0.04% 0.03%
TEAM F 0.04% 0.05% 0.04%
TECH D 0.02% 0.02% 0.02%
TEL C 0.07% 0.09% 0.07%
TENB D 0.01% 0.01% 0.01%
TER D 0.03% 0.04% 0.03%
TFC B 0.1% 0.11% 0.1%
TFX A 0.01% 0.02% 0.01%
TGT B 0.12% 0.14% 0.12%
THC B 0.03% 0.03% 0.03%
THO C 0.07% 0.01% 0.01%
TJX B 0.19% 0.26% 0.19%
TKO B 0.01% 0.01% 0.01%
TKR D 0.02% 0.01% 0.01%
TMHC B 0.09% 0.01% 0.01%
TMO A 0.33% 0.45% 0.33%
TMUS B 0.14% 0.2% 0.14%
TNET F 0.01% 0.01% 0.01%
TOL B 0.03% 0.03% 0.03%
TOST D 0.03% 0.02% 0.02%
TPL C 0.02% 0.03% 0.02%
TPR B 0.11% 0.02% 0.02%
TPX D 0.03% 0.02% 0.02%
TREX F 0.02% 0.01% 0.01%
TRGP A 0.05% 0.06% 0.05%
TRMB D 0.02% 0.03% 0.02%
TRNO B 0.02% 0.01% 0.01%
TROW D 0.04% 0.05% 0.04%
TRU B 0.02% 0.04% 0.02%
TRV A 0.1% 0.1% 0.1%
TSCO B 0.04% 0.06% 0.04%
TSLA D 0.9% 1.11% 0.9%
TSN A 0.02% 0.04% 0.02%
TT B 0.11% 0.16% 0.11%
TTC D 0.02% 0.02% 0.02%
TTD B 0.06% 0.09% 0.06%
TTEK B 0.03% 0.02% 0.02%
TTWO B 0.04% 0.05% 0.04%
TW B 0.03% 0.03% 0.03%
TWLO D 0.02% 0.02% 0.02%
TXG D 0.0% 0.0% 0.0%
TXN C 0.26% 0.37% 0.26%
TXRH D 0.03% 0.02% 0.02%
TXT D 0.03% 0.03% 0.03%
TYL A 0.04% 0.05% 0.04%
UAL C 0.02% 0.03% 0.02%
UBER B 0.21% 0.29% 0.21%
UDR B 0.02% 0.03% 0.02%
UFPI D 0.08% 0.01% 0.01%
UGI C 0.07% 0.01% 0.01%
UHAL B 0.0% 0.01% 0.0%
UHAL B 0.01% 0.01% 0.01%
UHS B 0.03% 0.03% 0.03%
ULTA D 0.03% 0.03% 0.03%
UNH A 0.95% 1.06% 0.95%
UNM B 0.02% 0.02% 0.02%
UNP B 0.22% 0.3% 0.22%
UPS F 0.16% 0.18% 0.16%
URI C 0.08% 0.09% 0.08%
USB B 0.12% 0.14% 0.12%
USFD B 0.02% 0.03% 0.02%
UTHR B 0.03% 0.03% 0.03%
V A 0.62% 0.84% 0.62%
VAL F 0.01% 0.01% 0.01%
VEEV A 0.04% 0.06% 0.04%
VFC B 0.07% 0.01% 0.01%
VICI A 0.06% 0.07% 0.06%
VLO D 0.08% 0.09% 0.08%
VLTO B 0.04% 0.05% 0.04%
VLY C 0.04% 0.01% 0.01%
VMC D 0.04% 0.06% 0.04%
VMI C 0.01% 0.01% 0.01%
VNO B 0.02% 0.01% 0.01%
VNT F 0.02% 0.01% 0.01%
VOYA B 0.09% 0.01% 0.01%
VRSK C 0.06% 0.08% 0.06%
VRSN C 0.02% 0.03% 0.02%
VRT F 0.04% 0.05% 0.04%
VRTX D 0.17% 0.25% 0.17%
VST C 0.03% 0.05% 0.03%
VTR A 0.03% 0.05% 0.03%
VTRS C 0.02% 0.03% 0.02%
VVV D 0.02% 0.01% 0.01%
VZ B 0.3% 0.34% 0.3%
W F 0.01% 0.01% 0.01%
WAB B 0.04% 0.06% 0.04%
WAL B 0.11% 0.02% 0.02%
WAT B 0.03% 0.04% 0.03%
WBA F 0.01% 0.01% 0.01%
WBD D 0.04% 0.03% 0.03%
WBS D 0.1% 0.02% 0.02%
WCC D 0.09% 0.01% 0.01%
WDAY C 0.08% 0.11% 0.08%
WDC D 0.03% 0.04% 0.03%
WEC A 0.04% 0.06% 0.04%
WELL A 0.1% 0.14% 0.1%
WEX C 0.02% 0.02% 0.02%
WFC D 0.35% 0.39% 0.35%
WFRD F 0.02% 0.01% 0.01%
WH A 0.01% 0.01% 0.01%
WHR D 0.07% 0.01% 0.01%
WING C 0.02% 0.02% 0.02%
WK D 0.01% 0.01% 0.01%
WLK D 0.0% 0.01% 0.0%
WM D 0.11% 0.15% 0.11%
WMB B 0.08% 0.11% 0.08%
WMG F 0.0% 0.01% 0.0%
WMS D 0.02% 0.02% 0.02%
WMT A 0.47% 0.64% 0.47%
WOLF F 0.0% 0.0% 0.0%
WPC A 0.03% 0.03% 0.03%
WRB B 0.02% 0.04% 0.02%
WSC D 0.01% 0.01% 0.01%
WSM D 0.02% 0.03% 0.02%
WSO D 0.02% 0.03% 0.02%
WST D 0.04% 0.04% 0.04%
WTFC B 0.08% 0.01% 0.01%
WTRG D 0.02% 0.02% 0.02%
WTS D 0.01% 0.01% 0.01%
WTW A 0.05% 0.06% 0.05%
WU C 0.05% 0.01% 0.01%
WWD D 0.03% 0.02% 0.02%
WY C 0.03% 0.04% 0.03%
WYNN D 0.01% 0.01% 0.01%
X F 0.08% 0.02% 0.02%
XEL A 0.07% 0.07% 0.07%
XOM C 0.89% 1.03% 0.89%
XPO D 0.02% 0.03% 0.02%
XRAY D 0.02% 0.01% 0.01%
XYL D 0.05% 0.06% 0.05%
YETI D 0.0% 0.01% 0.0%
YUM B 0.06% 0.07% 0.06%
Z B 0.02% 0.02% 0.02%
ZBH D 0.02% 0.05% 0.02%
ZBRA C 0.02% 0.03% 0.02%
ZI F 0.0% 0.01% 0.0%
ZION C 0.09% 0.01% 0.01%
ZM B 0.04% 0.04% 0.04%
ZS F 0.02% 0.03% 0.02%
ZTS A 0.13% 0.16% 0.13%
ZWS D 0.01% 0.01% 0.01%
TILT Overweight 874 Positions Relative to SCHK
Symbol Grade Weight
MELI B 0.14%
FYBR A 0.09%
COOP B 0.08%
UBSI B 0.07%
CADE C 0.07%
LUMN B 0.07%
GPI B 0.07%
JXN C 0.07%
RDN B 0.07%
TPH B 0.06%
THG A 0.06%
GAP F 0.06%
FNB C 0.06%
BCO B 0.06%
MHO B 0.06%
SLM D 0.06%
GMS D 0.05%
RUN B 0.05%
MAC B 0.05%
DXC A 0.05%
ASB C 0.05%
NWE A 0.05%
AEO D 0.05%
HASI B 0.05%
M F 0.05%
FBP B 0.05%
HWC C 0.05%
SANM D 0.05%
ESGR D 0.05%
UCBI B 0.05%
UMBF B 0.05%
MATX C 0.05%
ABCB B 0.05%
EEFT D 0.05%
ASO C 0.05%
SR B 0.05%
CNO B 0.05%
PNM A 0.05%
RNG D 0.04%
AUB B 0.04%
FHB C 0.04%
PPBI C 0.04%
CATY B 0.04%
NOG D 0.04%
FULT C 0.04%
ALIT D 0.04%
BHF D 0.04%
MAN D 0.04%
SIG F 0.04%
PATK B 0.04%
ALE A 0.04%
TEX D 0.04%
VIRT A 0.04%
ABM C 0.04%
CCS B 0.04%
CRC D 0.04%
EBC B 0.04%
SEM D 0.04%
CPNG B 0.04%
AX C 0.04%
KMPR C 0.04%
LBRT D 0.04%
IBOC C 0.04%
BKH A 0.04%
HRI D 0.04%
ENS D 0.04%
NMIH B 0.04%
WAFD B 0.04%
KTB B 0.04%
INSM C 0.03%
ZD F 0.03%
FFBC B 0.03%
KSS F 0.03%
JBGS B 0.03%
LEG D 0.03%
SFNC B 0.03%
ATGE C 0.03%
PINC A 0.03%
CRS B 0.03%
PFS B 0.03%
SLVM B 0.03%
CVBF D 0.03%
FIBK B 0.03%
TBBK B 0.03%
OI C 0.03%
FLEX C 0.03%
IBTX B 0.03%
ADNT F 0.03%
ARCH F 0.03%
CALM B 0.03%
VC F 0.03%
JWN A 0.03%
BEAM F 0.03%
MCY B 0.03%
LGIH C 0.03%
VAC F 0.03%
FHI B 0.03%
PHIN B 0.03%
HCC F 0.03%
SNEX C 0.03%
BTU D 0.03%
REZI D 0.03%
GNL A 0.03%
PFSI A 0.03%
TDS B 0.03%
EFSC B 0.03%
TRMK B 0.03%
AMR F 0.03%
MLKN D 0.03%
AVA B 0.03%
WSBC B 0.03%
BANR B 0.03%
HP F 0.03%
SKYW D 0.03%
CNXC C 0.03%
PENN F 0.03%
DEI B 0.03%
SATS A 0.03%
NMRK A 0.03%
GTES C 0.03%
EAT B 0.03%
OFG B 0.03%
CEIX D 0.03%
BXMT C 0.03%
GRBK B 0.03%
FRME C 0.03%
WSFS C 0.03%
PK D 0.03%
BKU B 0.03%
TNL D 0.03%
SFM B 0.03%
ENVA B 0.03%
TGNA D 0.03%
STRL C 0.02%
RWT B 0.02%
HELE D 0.02%
ODP F 0.02%
PGRE C 0.02%
HE F 0.02%
KFY C 0.02%
NJR A 0.02%
VCYT B 0.02%
PIPR B 0.02%
RUSHA C 0.02%
ETNB D 0.02%
BKE B 0.02%
AMC D 0.02%
PCH C 0.02%
PMT C 0.02%
VRRM D 0.02%
LPG F 0.02%
UPWK F 0.02%
HIW B 0.02%
LRN B 0.02%
MATW F 0.02%
BDC B 0.02%
TDOC F 0.02%
SMTC B 0.02%
OMCL A 0.02%
LITE C 0.02%
CMTG F 0.02%
PFC B 0.02%
ASGN D 0.02%
CNK A 0.02%
BNL B 0.02%
BDN B 0.02%
AVNT B 0.02%
DNLI A 0.02%
GPOR D 0.02%
KRYS D 0.02%
CBRL F 0.02%
BGC B 0.02%
TRST B 0.02%
FMBH B 0.02%
NVAX D 0.02%
CFFN C 0.02%
WABC C 0.02%
VBTX B 0.02%
CBU B 0.02%
WD B 0.02%
AMRC B 0.02%
ALTR D 0.02%
BLMN F 0.02%
LZB C 0.02%
AGO D 0.02%
BPMC F 0.02%
GATX C 0.02%
VSAT D 0.02%
EVRI A 0.02%
WTM B 0.02%
ECPG C 0.02%
GEO D 0.02%
ICUI B 0.02%
CNX B 0.02%
HEES F 0.02%
SLG B 0.02%
AHH B 0.02%
INSW D 0.02%
SFBS B 0.02%
STBA B 0.02%
FRPT B 0.02%
S D 0.02%
GKOS B 0.02%
HBNC B 0.02%
APPF D 0.02%
QTWO B 0.02%
PFBC C 0.02%
MDU D 0.02%
TMP B 0.02%
WGO D 0.02%
UAA B 0.02%
SKY B 0.02%
HFWA B 0.02%
SRCL A 0.02%
GBX D 0.02%
WOR F 0.02%
PRG B 0.02%
COLL B 0.02%
KD D 0.02%
BHE C 0.02%
QS F 0.02%
CBT B 0.02%
NBHC B 0.02%
PLAB F 0.02%
GEF D 0.02%
NOVA B 0.02%
BKD D 0.02%
HTLF B 0.02%
VCTR B 0.02%
MOG.A C 0.02%
NWBI B 0.02%
CAL B 0.02%
AMWD D 0.02%
MOD C 0.02%
HBI B 0.02%
LBRDA C 0.02%
GIII A 0.02%
SBSI B 0.02%
VSTO C 0.02%
VGR B 0.02%
RVMD D 0.02%
SCS C 0.02%
TTMI D 0.02%
ENR B 0.02%
NAVI C 0.02%
LADR B 0.02%
URBN D 0.02%
PDCO F 0.02%
HLNE B 0.02%
PDM B 0.02%
DAN F 0.02%
NATL D 0.02%
FCF B 0.02%
KOS F 0.02%
BHLB B 0.02%
BUSE B 0.02%
KW B 0.02%
ANF D 0.02%
CRI C 0.02%
INDB B 0.02%
CVLT B 0.02%
MSTR F 0.02%
FL D 0.02%
GT F 0.02%
CABO F 0.02%
HI F 0.02%
CWK B 0.02%
ABR B 0.02%
BANC B 0.02%
SMP C 0.01%
DK F 0.01%
TPC C 0.01%
EVCM D 0.01%
PUBM F 0.01%
TRN C 0.01%
MGEE B 0.01%
WDFC A 0.01%
GBCI B 0.01%
IDCC B 0.01%
CTBI B 0.01%
FLYW D 0.01%
CLNE D 0.01%
PLAY F 0.01%
AUPH B 0.01%
AI F 0.01%
ANAB B 0.01%
UE B 0.01%
MNRO D 0.01%
SAM D 0.01%
DGII B 0.01%
FLGT D 0.01%
FFIN B 0.01%
CRK D 0.01%
FORM F 0.01%
MBWM C 0.01%
CFB B 0.01%
VIR F 0.01%
IMKTA D 0.01%
MWA C 0.01%
CSWI C 0.01%
CHCT F 0.01%
IRTC F 0.01%
UFCS D 0.01%
CMP F 0.01%
SABR F 0.01%
APPN F 0.01%
WS D 0.01%
GERN D 0.01%
KAI D 0.01%
RCUS C 0.01%
IART F 0.01%
RPD F 0.01%
TRTX C 0.01%
XNCR F 0.01%
NSP F 0.01%
IRT B 0.01%
ARVN F 0.01%
DBRG F 0.01%
ICHR F 0.01%
TDW F 0.01%
EBF B 0.01%
ACDC F 0.01%
PCT F 0.01%
MYRG F 0.01%
SRCL A 0.01%
CCRN F 0.01%
KELYA D 0.01%
CCO D 0.01%
SNDR B 0.01%
AVO A 0.01%
AAP F 0.01%
BMBL D 0.01%
TPG B 0.01%
CARG B 0.01%
SGH F 0.01%
NAPA F 0.01%
ITGR A 0.01%
FRSH F 0.01%
GES F 0.01%
GNK D 0.01%
KWR D 0.01%
MLNK B 0.01%
JBSS D 0.01%
ACA D 0.01%
WMK B 0.01%
HAIN B 0.01%
FTDR B 0.01%
HTLD D 0.01%
SWI B 0.01%
SPR D 0.01%
OBK C 0.01%
HLF F 0.01%
TALO F 0.01%
TWST F 0.01%
VREX F 0.01%
ATEX C 0.01%
RRR C 0.01%
CAKE C 0.01%
VZIO A 0.01%
RCKT F 0.01%
CENX F 0.01%
MARA F 0.01%
PECO A 0.01%
BBSI C 0.01%
UTL B 0.01%
CWH C 0.01%
BSIG C 0.01%
AGX A 0.01%
CBZ D 0.01%
NX D 0.01%
FUL C 0.01%
MQ F 0.01%
RLJ F 0.01%
PLYM C 0.01%
UVSP B 0.01%
GHC C 0.01%
XHR D 0.01%
CSGS C 0.01%
ETH F 0.01%
UHT A 0.01%
UTZ A 0.01%
KALU F 0.01%
ASTH B 0.01%
SRCE C 0.01%
EIG B 0.01%
HY F 0.01%
MTUS F 0.01%
VMEO B 0.01%
CARS D 0.01%
ADUS B 0.01%
KOP D 0.01%
NRDS F 0.01%
EXTR C 0.01%
OSCR B 0.01%
ACIW B 0.01%
WRBY D 0.01%
SASR B 0.01%
CNS B 0.01%
FBNC B 0.01%
AOSL D 0.01%
CVCO B 0.01%
AMTB D 0.01%
OSW D 0.01%
WTTR C 0.01%
THRM D 0.01%
CNDT B 0.01%
MBIN C 0.01%
KROS B 0.01%
GOOD A 0.01%
KIDS B 0.01%
RKLB B 0.01%
BLFS B 0.01%
LAUR C 0.01%
ALGT F 0.01%
QCRH B 0.01%
IBP D 0.01%
AXNX A 0.01%
EFC B 0.01%
CWEN B 0.01%
RKT B 0.01%
JACK F 0.01%
CXW D 0.01%
HLX D 0.01%
ANDE D 0.01%
CORT B 0.01%
KYMR B 0.01%
STAA F 0.01%
GMRE D 0.01%
DVAX C 0.01%
NIC B 0.01%
LILAK D 0.01%
UCTT F 0.01%
FSS D 0.01%
UPST B 0.01%
IOVA C 0.01%
AWI C 0.01%
DRH D 0.01%
LESL F 0.01%
OLPX B 0.01%
CHEF B 0.01%
HHH B 0.01%
PTVE D 0.01%
CNMD C 0.01%
SUPN B 0.01%
CYTK F 0.01%
HTH C 0.01%
MRCY B 0.01%
CSR B 0.01%
CRDO C 0.01%
WNC F 0.01%
HCP B 0.01%
ZIP C 0.01%
AMRK A 0.01%
BRSP D 0.01%
HZO D 0.01%
SHOO C 0.01%
FCPT A 0.01%
TNC D 0.01%
BANF B 0.01%
YELP F 0.01%
BRZE F 0.01%
ULCC D 0.01%
VRNT F 0.01%
FOUR B 0.01%
TFSL C 0.01%
REVG C 0.01%
UNF C 0.01%
BGS C 0.01%
AGM D 0.01%
AVNS B 0.01%
AXSM A 0.01%
VRDN F 0.01%
KURA D 0.01%
OLO D 0.01%
ENOV D 0.01%
CNH C 0.01%
STRA D 0.01%
BOX A 0.01%
ESRT B 0.01%
EVTC D 0.01%
MLAB B 0.01%
SWTX C 0.01%
UMH A 0.01%
CMPR B 0.01%
ALKT C 0.01%
FROG F 0.01%
CENTA D 0.01%
AMED B 0.01%
FLNC C 0.01%
MMSI A 0.01%
MIR D 0.01%
HAYW B 0.01%
CODI D 0.01%
SCCO D 0.01%
PEBO C 0.01%
AZTA F 0.01%
CHWY B 0.01%
LOPE D 0.01%
ASIX B 0.01%
CALX D 0.01%
DNOW D 0.01%
AIR D 0.01%
EPC C 0.01%
ARCB F 0.01%
NNI B 0.01%
UA B 0.01%
CRGY D 0.01%
PTLO C 0.01%
CCB B 0.01%
SVC D 0.01%
AESI B 0.01%
PRDO D 0.01%
MTX D 0.01%
UNFI A 0.01%
INVA B 0.01%
ASAN F 0.01%
EVH B 0.01%
JELD F 0.01%
PLTK D 0.01%
NPO D 0.01%
AIN D 0.01%
SIBN C 0.01%
PZZA C 0.01%
HNI B 0.01%
LTH B 0.01%
BXC F 0.01%
SPTN A 0.01%
ROIC B 0.01%
CVI F 0.01%
CPRX B 0.01%
PRCT B 0.01%
UVV B 0.01%
RARE B 0.01%
APOG C 0.01%
BOOT B 0.01%
PDFS D 0.01%
CASH A 0.01%
TLRY F 0.01%
ITRI D 0.01%
CDE D 0.01%
DIN F 0.01%
TILE B 0.01%
GTX D 0.01%
HMN B 0.01%
NXRT B 0.01%
DORM B 0.01%
WEN C 0.01%
SCSC C 0.01%
LC B 0.01%
EPAC C 0.01%
MGRC D 0.01%
AMAL B 0.01%
NTLA F 0.01%
AZZ C 0.01%
VSH F 0.01%
GSHD A 0.01%
FOR D 0.01%
SBRA A 0.01%
TMDX C 0.01%
TNDM B 0.01%
NBR F 0.01%
NTCT C 0.01%
TCBI A 0.01%
STC B 0.01%
BY C 0.01%
SPNT B 0.01%
JJSF C 0.01%
NVRI C 0.01%
LXP B 0.01%
LILA D 0.01%
AKRO C 0.01%
PUMP F 0.01%
PTON B 0.01%
IESC C 0.01%
TCBK C 0.01%
SLAB D 0.01%
SYNA F 0.01%
SBH B 0.01%
DLX D 0.01%
CPK A 0.01%
HSII B 0.01%
OII C 0.01%
AGIO C 0.01%
PCRX F 0.01%
MSGE B 0.01%
FDP B 0.01%
SGBX F 0.01%
APLE F 0.01%
GTY B 0.01%
VSCO A 0.01%
ARI C 0.01%
MC B 0.01%
UNIT A 0.01%
MBUU C 0.01%
MRC D 0.01%
GFF D 0.01%
CTRE A 0.01%
OXM F 0.01%
RPAY F 0.01%
CUBI F 0.01%
XRX D 0.01%
PARR F 0.01%
AUR B 0.01%
AKR B 0.01%
AVAV B 0.01%
COMP B 0.01%
PRIM C 0.01%
HOPE B 0.01%
PRVA D 0.01%
INN B 0.01%
BLKB B 0.01%
DIOD F 0.01%
PI C 0.01%
AROC D 0.01%
GH F 0.01%
IIPR B 0.01%
PRM B 0.01%
HTBK B 0.01%
RC F 0.01%
OCFC B 0.01%
LCII B 0.01%
MATV B 0.01%
EPRT A 0.01%
NSA A 0.01%
SKT A 0.01%
DY D 0.01%
HUBG B 0.01%
OTTR D 0.01%
VRNS C 0.01%
SPB B 0.01%
VRTS D 0.01%
WHD C 0.01%
PLUS B 0.01%
VKTX C 0.01%
EPR B 0.01%
SMG C 0.01%
GVA B 0.01%
ZG B 0.01%
SCVL B 0.01%
MDGL D 0.01%
TOWN B 0.01%
CRSP F 0.01%
PBH A 0.01%
JBLU D 0.01%
SAH C 0.01%
ATEC F 0.0%
SAGE F 0.0%
IRWD F 0.0%
PYCR C 0.0%
ERII D 0.0%
CYRX D 0.0%
NUS F 0.0%
HSTM C 0.0%
ENFN D 0.0%
NGVT F 0.0%
LXU F 0.0%
NWN B 0.0%
RGR F 0.0%
BL D 0.0%
PLOW B 0.0%
MP C 0.0%
PDFS D 0.0%
ANIP D 0.0%
ASTE D 0.0%
GEF D 0.0%
GO F 0.0%
TITN F 0.0%
EXPI F 0.0%
CNXN B 0.0%
RILY F 0.0%
HPP D 0.0%
SAFT B 0.0%
NEXT D 0.0%
INFN A 0.0%
USPH D 0.0%
UEC F 0.0%
MGPI B 0.0%
LMAT B 0.0%
THRY D 0.0%
SHEN F 0.0%
ARKO D 0.0%
NBTB B 0.0%
CMCO F 0.0%
SCLX F 0.0%
AMSF B 0.0%
VICR D 0.0%
GRC D 0.0%
GSBC C 0.0%
SCHL D 0.0%
KFRC D 0.0%
ACVA B 0.0%
CLDX A 0.0%
TRUP B 0.0%
BE F 0.0%
SITM C 0.0%
SCL D 0.0%
B D 0.0%
DXPE B 0.0%
CRNX C 0.0%
FWRD D 0.0%
MD B 0.0%
AMBA D 0.0%
EOLS B 0.0%
NARI D 0.0%
LOB B 0.0%
CWEN B 0.0%
SXI C 0.0%
MODG F 0.0%
JOE C 0.0%
CNOB B 0.0%
COHU F 0.0%
INTA B 0.0%
MLR C 0.0%
SYBT B 0.0%
PSMT B 0.0%
RAMP F 0.0%
DCO C 0.0%
AXL F 0.0%
MSEX B 0.0%
BOH B 0.0%
TRIP F 0.0%
TRS D 0.0%
RUSHB C 0.0%
LGND B 0.0%
INDI F 0.0%
NEO B 0.0%
AMPS D 0.0%
TGTX B 0.0%
AGYS C 0.0%
VIAV C 0.0%
RDUS F 0.0%
DRQ F 0.0%
STGW C 0.0%
MYE D 0.0%
PRGS B 0.0%
CTS D 0.0%
WRLD D 0.0%
LIVN D 0.0%
CHCO B 0.0%
WSR D 0.0%
OMI C 0.0%
LNN D 0.0%
EZPW B 0.0%
PJT C 0.0%
IMAX B 0.0%
EMBC B 0.0%
AWR B 0.0%
MERC F 0.0%
IMXI D 0.0%
ENV B 0.0%
VECO F 0.0%
DCOM B 0.0%
MRTN D 0.0%
KN D 0.0%
BELFB D 0.0%
LKFN B 0.0%
BRKL B 0.0%
AMPH C 0.0%
PWSC A 0.0%
CWT B 0.0%
PEGA B 0.0%
KLIC F 0.0%
FBK B 0.0%
OGS B 0.0%
NRC F 0.0%
DOCS B 0.0%
ROAD C 0.0%
DH F 0.0%
KNF C 0.0%
KAR D 0.0%
ARWR F 0.0%
HIMS F 0.0%
CLW F 0.0%
XPEL C 0.0%
RIOT F 0.0%
CWAN B 0.0%
CRVL B 0.0%
FTRE F 0.0%
PTCT C 0.0%
LPRO F 0.0%
MTRN D 0.0%
OFLX D 0.0%
HURN C 0.0%
NHI A 0.0%
ROCK D 0.0%
ALEX B 0.0%
PGNY D 0.0%
GSAT C 0.0%
PRK B 0.0%
CLSK F 0.0%
ALG D 0.0%
USNA F 0.0%
CENT D 0.0%
SAVA B 0.0%
JBT F 0.0%
TROX F 0.0%
SJW A 0.0%
KE F 0.0%
HWKN B 0.0%
BRY F 0.0%
BJRI D 0.0%
HLIT B 0.0%
CUZ A 0.0%
GPRE F 0.0%
CTOS F 0.0%
FG D 0.0%
PRFT A 0.0%
RYI F 0.0%
RDNT B 0.0%
GOGO D 0.0%
SMMT B 0.0%
PEB D 0.0%
IE F 0.0%
DOCN B 0.0%
ECVT F 0.0%
GOLF C 0.0%
ALRM F 0.0%
SANA D 0.0%
CPF B 0.0%
MSGS B 0.0%
LGF.A F 0.0%
FOX B 0.0%
KRO D 0.0%
PLRX C 0.0%
RDFN B 0.0%
HAYN A 0.0%
EGY D 0.0%
PBI C 0.0%
ATUS C 0.0%
AMBC F 0.0%
OSBC B 0.0%
RES F 0.0%
OSIS C 0.0%
CXM F 0.0%
ETWO D 0.0%
BRC B 0.0%
VVI D 0.0%
IOSP D 0.0%
IMVT B 0.0%
KMT D 0.0%
ACCD D 0.0%
CSTL A 0.0%
RXRX F 0.0%
SXT C 0.0%
SQSP A 0.0%
HL C 0.0%
FBMS B 0.0%
SXC F 0.0%
DFIN B 0.0%
CRSR F 0.0%
FOLD A 0.0%
IAS C 0.0%
ALX B 0.0%
YORW D 0.0%
TR A 0.0%
SONO F 0.0%
TWI D 0.0%
MYGN B 0.0%
SMPL D 0.0%
IIIN D 0.0%
ATSG C 0.0%
APAM D 0.0%
NWS C 0.0%
SHAK C 0.0%
BOC C 0.0%
PLXS B 0.0%
AMRX A 0.0%
ICFI B 0.0%
HPK D 0.0%
SHO D 0.0%
IBUY D 0.0%
KTOS C 0.0%
TGI D 0.0%
BROS D 0.0%
TILT Underweight 12 Positions Relative to SCHK
Symbol Grade Weight
CBOE A -0.04%
RBA B -0.03%
DOX C -0.02%
FTI D -0.02%
GFS F -0.01%
U D -0.01%
SN A -0.01%
MURA D -0.0%
HTZ F -0.0%
UI B -0.0%
CNA B -0.0%
VSTS C -0.0%
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