JUST vs. SCHK ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Schwab 1000 ETF (SCHK)

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.44

Average Daily Volume

4,413

Number of Holdings ^*

451

* 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

$55.07

Average Daily Volume

159,716

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

Performance

Period	JUST	SCHK
30 Days	2.31%	2.75%
60 Days	4.68%	5.13%
90 Days	4.53%	5.56%
12 Months	35.26%	34.83%

427 Overlapping Holdings

	Symbol	Grade	Weight in JUST	Weight in SCHK	Overlap
	A	C	0.1%	0.08%	0.08%
	AA	C	0.02%	0.02%	0.02%
	AAL	D	0.02%	0.01%	0.01%
	AAPL	C	7.52%	6.03%	6.03%
	ABBV	B	0.79%	0.67%	0.67%
	ABNB	D	0.15%	0.1%	0.1%
	ABT	C	0.45%	0.4%	0.4%
	ACGL	B	0.12%	0.08%	0.08%
	ACM	B	0.04%	0.03%	0.03%
	ACN	C	0.55%	0.43%	0.43%
	ADBE	F	0.53%	0.45%	0.45%
	ADI	C	0.26%	0.21%	0.21%
	ADM	D	0.08%	0.06%	0.06%
	ADP	C	0.3%	0.22%	0.22%
	ADSK	B	0.13%	0.11%	0.11%
	AEE	B	0.06%	0.04%	0.04%
	AEP	C	0.15%	0.11%	0.11%
	AES	C	0.04%	0.03%	0.03%
	AFL	A	0.19%	0.11%	0.11%
	AFRM	D	0.03%	0.02%	0.02%
	AGCO	D	0.02%	0.01%	0.01%
	AGR	C	0.01%	0.0%	0.0%
	AIG	D	0.15%	0.09%	0.09%
	AIZ	B	0.03%	0.02%	0.02%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	D	0.03%	0.02%	0.02%
	ALK	B	0.01%	0.01%	0.01%
	ALL	C	0.15%	0.1%	0.1%
	ALLY	F	0.03%	0.02%	0.02%
	ALNY	C	0.08%	0.07%	0.07%
	AMAT	D	0.37%	0.3%	0.3%
	AMD	C	0.56%	0.48%	0.48%
	AME	C	0.1%	0.08%	0.08%
	AMGN	D	0.41%	0.35%	0.35%
	AMP	B	0.14%	0.09%	0.09%
	AMT	C	0.38%	0.22%	0.22%
	AMZN	C	4.86%	3.27%	3.27%
	ANSS	D	0.07%	0.05%	0.05%
	AON	B	0.2%	0.15%	0.15%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.17%	0.12%	0.12%
	APTV	D	0.05%	0.04%	0.04%
	ARMK	B	0.03%	0.02%	0.02%
	ATR	B	0.03%	0.02%	0.02%
	AVB	C	0.12%	0.06%	0.06%
	AVGO	C	1.72%	1.38%	1.38%
	AVTR	C	0.04%	0.04%	0.04%
	AWK	C	0.08%	0.06%	0.06%
	AXP	B	0.4%	0.29%	0.29%
	AXS	B	0.02%	0.01%	0.01%
	AYI	B	0.02%	0.02%	0.02%
	AZEK	C	0.02%	0.01%	0.01%
	BA	F	0.24%	0.17%	0.17%
	BAC	D	0.83%	0.51%	0.51%
	BAH	B	0.05%	0.04%	0.04%
	BALL	C	0.06%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	D	0.02%	0.01%	0.01%
	BBY	A	0.05%	0.04%	0.04%
	BDX	D	0.16%	0.13%	0.13%
	BERY	B	0.02%	0.01%	0.01%
	BG	F	0.04%	0.03%	0.03%
	BIIB	F	0.07%	0.06%	0.06%
	BK	B	0.16%	0.1%	0.1%
	BKNG	B	0.38%	0.26%	0.26%
	BKR	C	0.09%	0.07%	0.07%
	BLD	C	0.03%	0.02%	0.02%
	BLK	B	0.41%	0.24%	0.24%
	BMY	C	0.23%	0.2%	0.2%
	BR	C	0.07%	0.05%	0.05%
	BSX	B	0.28%	0.24%	0.24%
	BWA	C	0.02%	0.01%	0.01%
	BXP	C	0.05%	0.02%	0.02%
	C	C	0.36%	0.22%	0.22%
	CAH	C	0.06%	0.05%	0.05%
	CAR	D	0.01%	0.0%	0.0%
	CARR	B	0.17%	0.13%	0.13%
	CAT	B	0.48%	0.33%	0.33%
	CBOE	C	0.06%	0.04%	0.04%
	CBRE	B	0.13%	0.07%	0.07%
	CCI	C	0.18%	0.1%	0.1%
	CDNS	D	0.17%	0.14%	0.14%
	CE	D	0.04%	0.02%	0.02%
	CEG	C	0.19%	0.12%	0.12%
	CF	B	0.04%	0.03%	0.03%
	CHH	B	0.01%	0.01%	0.01%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.23%	0.2%	0.2%
	CIEN	B	0.02%	0.02%	0.02%
	CL	C	0.22%	0.17%	0.17%
	CLF	F	0.02%	0.01%	0.01%
	CLX	C	0.05%	0.04%	0.04%
	CMA	C	0.02%	0.01%	0.01%
	CMCSA	C	0.36%	0.3%	0.3%
	CME	B	0.23%	0.15%	0.15%
	CMG	D	0.22%	0.15%	0.15%
	CMI	B	0.11%	0.08%	0.08%
	CNC	D	0.09%	0.08%	0.08%
	CNP	C	0.05%	0.03%	0.03%
	COF	B	0.15%	0.1%	0.1%
	COLB	B	0.02%	0.01%	0.01%
	COP	F	0.32%	0.24%	0.24%
	COST	C	1.1%	0.78%	0.78%
	CPB	C	0.03%	0.02%	0.02%
	CPRT	D	0.12%	0.08%	0.08%
	CRM	C	0.56%	0.48%	0.48%
	CRUS	D	0.02%	0.01%	0.01%
	CSCO	B	0.48%	0.4%	0.4%
	CSGP	D	0.11%	0.06%	0.06%
	CSL	B	0.06%	0.04%	0.04%
	CSX	C	0.18%	0.13%	0.13%
	CTSH	B	0.09%	0.08%	0.08%
	CVS	D	0.2%	0.14%	0.14%
	CVX	F	0.61%	0.47%	0.47%
	D	C	0.14%	0.1%	0.1%
	DAL	C	0.09%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DBX	C	0.01%	0.01%	0.01%
	DD	B	0.09%	0.07%	0.07%
	DE	A	0.28%	0.2%	0.2%
	DECK	C	0.07%	0.05%	0.05%
	DFS	C	0.11%	0.07%	0.07%
	DGX	B	0.04%	0.03%	0.03%
	DHR	B	0.42%	0.35%	0.35%
	DINO	F	0.02%	0.01%	0.01%
	DIS	D	0.47%	0.32%	0.32%
	DKS	D	0.04%	0.02%	0.02%
	DLR	B	0.18%	0.1%	0.1%
	DOCU	C	0.03%	0.02%	0.02%
	DOW	C	0.1%	0.07%	0.07%
	DUK	B	0.26%	0.18%	0.18%
	DV	F	0.01%	0.0%	0.0%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.06%	0.05%	0.05%
	DXCM	F	0.06%	0.05%	0.05%
	EA	D	0.1%	0.07%	0.07%
	EBAY	B	0.09%	0.06%	0.06%
	ECL	B	0.16%	0.12%	0.12%
	EIX	B	0.09%	0.06%	0.06%
	EL	D	0.06%	0.04%	0.04%
	ELV	D	0.29%	0.25%	0.25%
	EMN	B	0.03%	0.02%	0.02%
	EMR	D	0.16%	0.11%	0.11%
	EQH	C	0.04%	0.02%	0.02%
	EQIX	B	0.29%	0.16%	0.16%
	EQR	C	0.1%	0.05%	0.05%
	ES	B	0.07%	0.05%	0.05%
	ESS	C	0.07%	0.04%	0.04%
	ESTC	F	0.01%	0.01%	0.01%
	ETN	C	0.34%	0.24%	0.24%
	ETR	A	0.08%	0.05%	0.05%
	ETSY	D	0.02%	0.01%	0.01%
	EW	F	0.09%	0.08%	0.08%
	EXC	B	0.11%	0.08%	0.08%
	EXEL	C	0.02%	0.02%	0.02%
	EXPE	C	0.05%	0.03%	0.03%
	F	F	0.12%	0.08%	0.08%
	FCN	C	0.02%	0.02%	0.02%
	FCX	C	0.17%	0.12%	0.12%
	FDX	D	0.18%	0.13%	0.13%
	FFIV	B	0.03%	0.02%	0.02%
	FHN	D	0.03%	0.02%	0.02%
	FITB	B	0.09%	0.06%	0.06%
	FMC	B	0.02%	0.02%	0.02%
	FOXA	B	0.03%	0.03%	0.03%
	FSLR	C	0.07%	0.05%	0.05%
	FTNT	B	0.11%	0.09%	0.09%
	FTV	C	0.07%	0.05%	0.05%
	GDDY	C	0.05%	0.04%	0.04%
	GE	C	0.53%	0.38%	0.38%
	GEV	B	0.17%	0.12%	0.12%
	GILD	B	0.24%	0.2%	0.2%
	GIS	B	0.11%	0.08%	0.08%
	GLW	B	0.08%	0.06%	0.06%
	GM	C	0.15%	0.1%	0.1%
	GOOG	D	1.81%	1.5%	1.5%
	GOOGL	D	2.15%	1.79%	1.79%
	GPK	C	0.02%	0.02%	0.02%
	GRMN	D	0.07%	0.05%	0.05%
	GS	B	0.48%	0.3%	0.3%
	GTLB	D	0.01%	0.01%	0.01%
	GWRE	B	0.03%	0.03%	0.03%
	H	B	0.02%	0.01%	0.01%
	HAL	F	0.07%	0.05%	0.05%
	HAS	B	0.03%	0.02%	0.02%
	HBAN	B	0.07%	0.04%	0.04%
	HCA	B	0.18%	0.15%	0.15%
	HD	B	1.06%	0.73%	0.73%
	HES	F	0.09%	0.07%	0.07%
	HIG	B	0.1%	0.07%	0.07%
	HLT	B	0.15%	0.11%	0.11%
	HOG	C	0.01%	0.01%	0.01%
	HOLX	D	0.05%	0.04%	0.04%
	HON	C	0.35%	0.26%	0.26%
	HPE	C	0.06%	0.04%	0.04%
	HPQ	C	0.08%	0.06%	0.06%
	HRB	C	0.03%	0.02%	0.02%
	HRL	F	0.03%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HSY	D	0.08%	0.06%	0.06%
	HUM	F	0.09%	0.07%	0.07%
	IBM	B	0.44%	0.39%	0.39%
	ICE	C	0.27%	0.18%	0.18%
	IDXX	D	0.1%	0.08%	0.08%
	IEX	C	0.04%	0.03%	0.03%
	IFF	A	0.07%	0.05%	0.05%
	ILMN	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INGR	B	0.03%	0.02%	0.02%
	INSP	D	0.01%	0.01%	0.01%
	INTC	D	0.2%	0.17%	0.17%
	INTU	D	0.4%	0.35%	0.35%
	IPG	C	0.03%	0.02%	0.02%
	IQV	D	0.1%	0.08%	0.08%
	IR	B	0.11%	0.07%	0.07%
	IRM	C	0.12%	0.07%	0.07%
	ISRG	C	0.4%	0.34%	0.34%
	IT	C	0.09%	0.08%	0.08%
	ITT	B	0.03%	0.02%	0.02%
	IVZ	B	0.02%	0.01%	0.01%
	J	A	0.05%	0.04%	0.04%
	JCI	B	0.13%	0.09%	0.09%
	JLL	B	0.04%	0.02%	0.02%
	JNPR	A	0.03%	0.02%	0.02%
	JPM	D	1.81%	1.15%	1.15%
	K	A	0.06%	0.04%	0.04%
	KBR	D	0.02%	0.02%	0.02%
	KDP	B	0.11%	0.08%	0.08%
	KEY	C	0.05%	0.03%	0.03%
	KEYS	B	0.07%	0.05%	0.05%
	KIM	C	0.05%	0.03%	0.03%
	KMB	C	0.12%	0.09%	0.09%
	KMI	C	0.1%	0.08%	0.08%
	KMX	D	0.03%	0.02%	0.02%
	KO	B	0.72%	0.54%	0.54%
	LDOS	A	0.05%	0.04%	0.04%
	LEA	D	0.02%	0.01%	0.01%
	LHX	C	0.11%	0.08%	0.08%
	LII	C	0.05%	0.04%	0.04%
	LIN	B	0.61%	0.44%	0.44%
	LLY	D	1.8%	1.42%	1.42%
	LMT	A	0.32%	0.24%	0.24%
	LNC	C	0.02%	0.01%	0.01%
	LNG	D	0.1%	0.08%	0.08%
	LOW	B	0.41%	0.28%	0.28%
	LPLA	D	0.05%	0.03%	0.03%
	LPX	B	0.02%	0.01%	0.01%
	LRCX	D	0.23%	0.19%	0.19%
	LULU	D	0.09%	0.06%	0.06%
	LUV	C	0.05%	0.03%	0.03%
	LVS	C	0.04%	0.03%	0.03%
	LYB	D	0.07%	0.05%	0.05%
	MA	B	1.08%	0.79%	0.79%
	MAR	B	0.16%	0.11%	0.11%
	MAS	B	0.05%	0.03%	0.03%
	MCK	F	0.18%	0.13%	0.13%
	MCO	C	0.23%	0.15%	0.15%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	C	0.27%	0.2%	0.2%
	MDT	B	0.28%	0.23%	0.23%
	MET	B	0.14%	0.09%	0.09%
	MGM	D	0.03%	0.02%	0.02%
	MKC	C	0.06%	0.04%	0.04%
	MKTX	D	0.03%	0.02%	0.02%
	MLM	D	0.09%	0.06%	0.06%
	MMC	C	0.33%	0.22%	0.22%
	MMM	B	0.19%	0.14%	0.14%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.14%	0.11%	0.11%
	MPWR	B	0.09%	0.08%	0.08%
	MRK	F	0.69%	0.58%	0.58%
	MRNA	F	0.05%	0.04%	0.04%
	MRVL	D	0.14%	0.12%	0.12%
	MS	B	0.35%	0.24%	0.24%
	MSCI	C	0.13%	0.09%	0.09%
	MSFT	C	7.37%	6.2%	6.2%
	MTB	C	0.09%	0.06%	0.06%
	MTCH	C	0.02%	0.02%	0.02%
	MTG	B	0.02%	0.01%	0.01%
	MU	D	0.22%	0.19%	0.19%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	C	0.09%	0.06%	0.06%
	NDSN	C	0.04%	0.03%	0.03%
	NEE	B	0.49%	0.34%	0.34%
	NEM	C	0.16%	0.12%	0.12%
	NET	D	0.06%	0.05%	0.05%
	NKE	D	0.26%	0.19%	0.19%
	NOC	B	0.19%	0.14%	0.14%
	NOW	C	0.42%	0.35%	0.35%
	NRG	B	0.05%	0.03%	0.03%
	NTAP	D	0.06%	0.05%	0.05%
	NTNX	D	0.03%	0.03%	0.03%
	NVDA	C	6.33%	5.55%	5.55%
	NVST	D	0.01%	0.01%	0.01%
	NVT	C	0.03%	0.02%	0.02%
	NWSA	D	0.03%	0.02%	0.02%
	OC	C	0.04%	0.03%	0.03%
	OGN	D	0.01%	0.01%	0.01%
	OKE	C	0.13%	0.11%	0.11%
	OKTA	F	0.03%	0.02%	0.02%
	OMC	B	0.06%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	OSK	F	0.02%	0.01%	0.01%
	OTIS	B	0.1%	0.07%	0.07%
	OWL	B	0.03%	0.02%	0.02%
	OXY	F	0.08%	0.07%	0.07%
	PAG	D	0.01%	0.01%	0.01%
	PANW	D	0.23%	0.22%	0.22%
	PARA	D	0.02%	0.01%	0.01%
	PEG	B	0.12%	0.08%	0.08%
	PEP	D	0.63%	0.47%	0.47%
	PFE	D	0.39%	0.33%	0.33%
	PFG	B	0.06%	0.03%	0.03%
	PG	C	1.06%	0.81%	0.81%
	PGR	C	0.45%	0.29%	0.29%
	PII	D	0.01%	0.01%	0.01%
	PLD	C	0.42%	0.23%	0.23%
	PNC	C	0.22%	0.14%	0.14%
	PNFP	C	0.02%	0.01%	0.01%
	PNR	B	0.04%	0.03%	0.03%
	PNW	C	0.03%	0.02%	0.02%
	PPG	C	0.08%	0.06%	0.06%
	PPL	A	0.07%	0.05%	0.05%
	PRU	C	0.13%	0.08%	0.08%
	PVH	D	0.02%	0.01%	0.01%
	PWR	B	0.11%	0.08%	0.08%
	PYPL	B	0.21%	0.14%	0.14%
	QCOM	D	0.44%	0.36%	0.36%
	RCL	B	0.11%	0.08%	0.08%
	REGN	D	0.27%	0.24%	0.24%
	RF	B	0.06%	0.04%	0.04%
	RGA	C	0.04%	0.03%	0.03%
	RGEN	F	0.02%	0.01%	0.01%
	RMD	C	0.08%	0.07%	0.07%
	ROK	D	0.08%	0.06%	0.06%
	RRC	D	0.02%	0.01%	0.01%
	RTX	B	0.42%	0.31%	0.31%
	SBAC	C	0.09%	0.05%	0.05%
	SBUX	C	0.3%	0.21%	0.21%
	SCHW	D	0.29%	0.18%	0.18%
	SCI	C	0.03%	0.02%	0.02%
	SHW	B	0.24%	0.17%	0.17%
	SITE	D	0.02%	0.01%	0.01%
	SMAR	A	0.01%	0.01%	0.01%
	SNPS	F	0.18%	0.15%	0.15%
	SNV	D	0.02%	0.01%	0.01%
	SOFI	D	0.02%	0.02%	0.02%
	SOLV	D	0.03%	0.02%	0.02%
	SON	D	0.01%	0.01%	0.01%
	SPGI	C	0.49%	0.33%	0.33%
	SRE	B	0.15%	0.1%	0.1%
	ST	D	0.01%	0.01%	0.01%
	STT	B	0.08%	0.05%	0.05%
	SWK	B	0.04%	0.03%	0.03%
	SYF	C	0.06%	0.04%	0.04%
	SYK	C	0.31%	0.24%	0.24%
	SYY	C	0.1%	0.07%	0.07%
	T	B	0.35%	0.31%	0.31%
	TAP	D	0.03%	0.02%	0.02%
	TDC	D	0.01%	0.01%	0.01%
	TER	C	0.05%	0.04%	0.04%
	TFC	D	0.17%	0.11%	0.11%
	TFX	B	0.03%	0.02%	0.02%
	TGT	C	0.2%	0.14%	0.14%
	TJX	C	0.37%	0.26%	0.26%
	TKR	C	0.01%	0.01%	0.01%
	TMO	B	0.55%	0.45%	0.45%
	TMUS	B	0.23%	0.21%	0.21%
	TPR	A	0.03%	0.02%	0.02%
	TRU	B	0.05%	0.04%	0.04%
	TRV	C	0.16%	0.11%	0.11%
	TSCO	B	0.08%	0.06%	0.06%
	TSN	D	0.05%	0.03%	0.03%
	TT	B	0.23%	0.16%	0.16%
	TTWO	D	0.07%	0.05%	0.05%
	TW	B	0.04%	0.03%	0.03%
	TXN	B	0.42%	0.35%	0.35%
	TXT	D	0.05%	0.03%	0.03%
	TYL	C	0.06%	0.05%	0.05%
	UAL	B	0.05%	0.03%	0.03%
	UBER	C	0.42%	0.29%	0.29%
	UDR	C	0.05%	0.03%	0.03%
	UNH	C	1.23%	1.05%	1.05%
	UNM	B	0.03%	0.02%	0.02%
	UNP	D	0.39%	0.3%	0.3%
	UPS	D	0.25%	0.18%	0.18%
	URI	B	0.14%	0.1%	0.1%
	USB	C	0.22%	0.13%	0.13%
	USFD	C	0.04%	0.03%	0.03%
	V	C	1.18%	0.88%	0.88%
	VFC	B	0.02%	0.01%	0.01%
	VLO	F	0.11%	0.08%	0.08%
	VNT	F	0.01%	0.01%	0.01%
	VOYA	B	0.02%	0.01%	0.01%
	VRSK	D	0.1%	0.07%	0.07%
	VRTX	D	0.29%	0.24%	0.24%
	VST	B	0.09%	0.06%	0.06%
	VTR	C	0.09%	0.05%	0.05%
	VZ	A	0.43%	0.37%	0.37%
	W	C	0.01%	0.01%	0.01%
	WAB	B	0.08%	0.06%	0.06%
	WAT	B	0.05%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.05%	0.04%	0.04%
	WDAY	D	0.11%	0.1%	0.1%
	WDC	C	0.05%	0.04%	0.04%
	WH	B	0.02%	0.01%	0.01%
	WHR	C	0.02%	0.01%	0.01%
	WM	D	0.24%	0.15%	0.15%
	WMB	C	0.13%	0.11%	0.11%
	WMT	B	0.93%	0.67%	0.67%
	WSM	C	0.06%	0.04%	0.04%
	WTW	B	0.09%	0.06%	0.06%
	WU	C	0.01%	0.01%	0.01%
	WY	C	0.09%	0.05%	0.05%
	XEL	B	0.1%	0.07%	0.07%
	XOM	D	1.28%	0.98%	0.98%
	XRAY	D	0.01%	0.01%	0.01%
	XYL	C	0.09%	0.06%	0.06%
	YETI	D	0.01%	0.01%	0.01%
	Z	C	0.04%	0.02%	0.02%
	ZBH	F	0.05%	0.04%	0.04%
	ZBRA	B	0.05%	0.03%	0.03%
	ZM	C	0.04%	0.03%	0.03%
	ZS	F	0.03%	0.03%	0.03%
	ZTS	B	0.21%	0.17%	0.17%

JUST Overweight 24 Positions Relative to SCHK

	Symbol	Grade	Weight
	CNH	C	0.03%
	THG	C	0.02%
	AWI	B	0.02%
	PINC	D	0.01%
	KSS	D	0.01%
	PEGA	B	0.01%
	RKT	C	0.01%
	BHF	F	0.01%
	PENN	D	0.01%
	TNL	C	0.01%
	RARE	C	0.01%
	SPR	D	0.01%
	NWS	D	0.01%
	LITE	B	0.01%
	GAP	F	0.01%
	M	F	0.01%
	LOPE	D	0.01%
	ZG	C	0.01%
	AGO	D	0.01%
	FOX	B	0.01%
	MDU	B	0.01%
	SLM	C	0.01%
	SNDR	B	0.0%
	QS	F	0.0%

JUST Underweight 537 Positions Relative to SCHK

	Symbol	Grade	Weight
	META	B	-2.26%
	BRK.A	C	-1.58%
	TSLA	C	-1.22%
	JNJ	C	-0.78%
	NFLX	B	-0.58%
	ORCL	B	-0.52%
	MCD	B	-0.41%
	PM	C	-0.38%
	WFC	D	-0.36%
	CB	B	-0.23%
	BX	C	-0.21%
	SO	B	-0.19%
	KLAC	D	-0.19%
	ANET	C	-0.18%
	MO	C	-0.17%
	KKR	B	-0.16%
	APH	C	-0.15%
	PH	B	-0.15%
	TDG	B	-0.15%
	WELL	C	-0.15%
	GD	C	-0.14%
	EOG	D	-0.14%
	CTAS	C	-0.14%
	PLTR	C	-0.14%
	MSI	B	-0.14%
	AJG	D	-0.13%
	ORLY	B	-0.13%
	ITW	B	-0.13%
	ROP	C	-0.12%
	CRWD	D	-0.12%
	O	B	-0.11%
	NSC	C	-0.11%
	PSA	C	-0.11%
	DHI	C	-0.11%
	SLB	F	-0.11%
	NXPI	D	-0.11%
	PCAR	D	-0.1%
	ROST	C	-0.1%
	APO	B	-0.1%
	SPG	B	-0.1%
	AZO	B	-0.1%
	PSX	F	-0.1%
	GWW	B	-0.09%
	TEL	D	-0.09%
	KVUE	B	-0.09%
	LEN	B	-0.09%
	FICO	B	-0.09%
	TTD	B	-0.09%
	FIS	C	-0.09%
	CTVA	B	-0.08%
	FAST	C	-0.08%
	STZ	C	-0.08%
	DASH	B	-0.08%
	MCHP	D	-0.08%
	RSG	D	-0.08%
	PCG	C	-0.08%
	PAYX	C	-0.08%
	ODFL	D	-0.07%
	DDOG	D	-0.07%
	NUE	D	-0.07%
	VICI	C	-0.07%
	MNST	D	-0.07%
	ED	B	-0.07%
	SQ	D	-0.07%
	GEHC	B	-0.07%
	HWM	B	-0.07%
	EXR	C	-0.07%
	KR	B	-0.07%
	SNOW	F	-0.07%
	EFX	C	-0.07%
	YUM	B	-0.07%
	COIN	F	-0.06%
	NVR	B	-0.06%
	PHM	B	-0.06%
	CDW	D	-0.06%
	MTD	C	-0.06%
	VRT	C	-0.06%
	WEC	B	-0.06%
	DELL	C	-0.06%
	FANG	F	-0.06%
	VEEV	C	-0.06%
	VMC	C	-0.06%
	TRGP	C	-0.06%
	RBLX	C	-0.05%
	TROW	C	-0.05%
	STE	B	-0.05%
	VLTO	B	-0.05%
	SW	B	-0.05%
	BRO	C	-0.05%
	HUBS	D	-0.05%
	DOV	B	-0.05%
	CHD	C	-0.05%
	ARES	B	-0.05%
	DTE	A	-0.05%
	HEI	C	-0.05%
	TEAM	D	-0.05%
	AXON	B	-0.05%
	KHC	C	-0.05%
	GPN	D	-0.05%
	SUI	C	-0.04%
	DKNG	C	-0.04%
	NTRS	C	-0.04%
	CFG	D	-0.04%
	ULTA	D	-0.04%
	EME	B	-0.04%
	DG	F	-0.04%
	PKG	B	-0.04%
	DRI	C	-0.04%
	GPC	D	-0.04%
	MAA	C	-0.04%
	ARE	C	-0.04%
	STX	B	-0.04%
	EQT	C	-0.04%
	MKL	C	-0.04%
	TDY	B	-0.04%
	PTC	C	-0.04%
	ATO	B	-0.04%
	APP	C	-0.04%
	CMS	B	-0.04%
	INVH	D	-0.04%
	MOH	D	-0.04%
	CINF	C	-0.04%
	CPAY	B	-0.04%
	WST	D	-0.04%
	HUBB	B	-0.04%
	FCNCA	D	-0.04%
	RJF	C	-0.04%
	SMCI	F	-0.04%
	FE	B	-0.04%
	BLDR	C	-0.04%
	EXAS	D	-0.03%
	JKHY	B	-0.03%
	AMH	D	-0.03%
	BMRN	F	-0.03%
	ERIE	B	-0.03%
	CPT	C	-0.03%
	JBHT	D	-0.03%
	IBKR	B	-0.03%
	POOL	C	-0.03%
	UHS	C	-0.03%
	WPC	C	-0.03%
	GLPI	C	-0.03%
	VTRS	D	-0.03%
	RNR	B	-0.03%
	CASY	D	-0.03%
	TRMB	C	-0.03%
	ELS	D	-0.03%
	L	D	-0.03%
	DPZ	D	-0.03%
	GGG	C	-0.03%
	EVRG	B	-0.03%
	ROL	C	-0.03%
	LYV	A	-0.03%
	SNA	B	-0.03%
	DLTR	F	-0.03%
	NTRA	C	-0.03%
	MRO	D	-0.03%
	PSTG	F	-0.03%
	ENPH	D	-0.03%
	UTHR	B	-0.03%
	SWKS	F	-0.03%
	NI	B	-0.03%
	WSO	C	-0.03%
	TPL	C	-0.03%
	LNT	A	-0.03%
	TOL	A	-0.03%
	CAG	B	-0.03%
	RPM	B	-0.03%
	RBA	D	-0.03%
	DOC	B	-0.03%
	VRSN	C	-0.03%
	FNF	B	-0.03%
	RS	D	-0.03%
	AMCR	B	-0.03%
	THC	C	-0.03%
	CVNA	B	-0.03%
	SSNC	C	-0.03%
	STLD	C	-0.03%
	PODD	C	-0.03%
	ENTG	D	-0.03%
	MANH	B	-0.03%
	EG	B	-0.03%
	EXPD	B	-0.03%
	CTRA	F	-0.03%
	BURL	C	-0.03%
	IP	C	-0.03%
	PINS	D	-0.03%
	FDS	C	-0.03%
	ALGN	D	-0.03%
	AVY	C	-0.03%
	WRB	D	-0.03%
	CCL	C	-0.03%
	ALSN	B	-0.02%
	FLR	D	-0.02%
	AR	C	-0.02%
	HALO	D	-0.02%
	GMED	D	-0.02%
	FN	C	-0.02%
	AIT	B	-0.02%
	PAYC	D	-0.02%
	MLI	B	-0.02%
	X	F	-0.02%
	CHK	C	-0.02%
	CROX	C	-0.02%
	OGE	B	-0.02%
	MHK	B	-0.02%
	BFAM	C	-0.02%
	HLI	C	-0.02%
	APG	F	-0.02%
	MORN	C	-0.02%
	CHRD	F	-0.02%
	KNX	C	-0.02%
	BRX	C	-0.02%
	RBC	B	-0.02%
	WEX	C	-0.02%
	CZR	C	-0.02%
	MEDP	F	-0.02%
	GNRC	D	-0.02%
	EVR	B	-0.02%
	DCI	C	-0.02%
	DUOL	C	-0.02%
	ENSG	D	-0.02%
	FRT	C	-0.02%
	TTC	F	-0.02%
	CHE	C	-0.02%
	SNX	C	-0.02%
	CG	C	-0.02%
	NNN	B	-0.02%
	AFG	C	-0.02%
	BWXT	A	-0.02%
	PRI	B	-0.02%
	NYT	B	-0.02%
	SKX	C	-0.02%
	OLED	D	-0.02%
	ORI	B	-0.02%
	GL	D	-0.02%
	WAL	B	-0.02%
	IOT	C	-0.02%
	TPX	B	-0.02%
	SF	B	-0.02%
	EGP	C	-0.02%
	ONTO	C	-0.02%
	LW	D	-0.02%
	RIVN	F	-0.02%
	EHC	B	-0.02%
	RGLD	C	-0.02%
	CHDN	D	-0.02%
	EXP	B	-0.02%
	ROKU	D	-0.02%
	QRVO	F	-0.02%
	OVV	F	-0.02%
	AOS	B	-0.02%
	SNAP	D	-0.02%
	COHR	C	-0.02%
	LNW	F	-0.02%
	WWD	C	-0.02%
	WTRG	D	-0.02%
	MUSA	D	-0.02%
	DOX	C	-0.02%
	WMS	D	-0.02%
	KNSL	D	-0.02%
	OHI	C	-0.02%
	JEF	C	-0.02%
	CRL	F	-0.02%
	RRX	C	-0.02%
	TWLO	C	-0.02%
	HII	F	-0.02%
	LECO	D	-0.02%
	BJ	D	-0.02%
	TOST	C	-0.02%
	LKQ	F	-0.02%
	FTI	D	-0.02%
	CTLT	B	-0.02%
	TXRH	B	-0.02%
	RPRX	C	-0.02%
	CACI	B	-0.02%
	CCK	B	-0.02%
	REXR	C	-0.02%
	EWBC	C	-0.02%
	BSY	C	-0.02%
	SAIA	D	-0.02%
	LAMR	B	-0.02%
	PFGC	B	-0.02%
	TECH	C	-0.02%
	SRPT	F	-0.02%
	HOOD	C	-0.02%
	EPAM	F	-0.02%
	WING	C	-0.02%
	CW	B	-0.02%
	CLH	C	-0.02%
	REG	C	-0.02%
	HST	D	-0.02%
	NBIX	F	-0.02%
	CUBE	C	-0.02%
	DT	C	-0.02%
	ALLE	B	-0.02%
	FND	C	-0.02%
	TTEK	C	-0.02%
	FIX	B	-0.02%
	XPO	D	-0.02%
	SJM	C	-0.02%
	JBL	C	-0.02%
	PCVX	C	-0.02%
	CC	D	-0.01%
	CACC	F	-0.01%
	RCM	C	-0.01%
	DNB	D	-0.01%
	NWL	C	-0.01%
	COLM	C	-0.01%
	CLVT	D	-0.01%
	BOKF	C	-0.01%
	ZI	D	-0.01%
	TNET	F	-0.01%
	AMKR	F	-0.01%
	ATKR	F	-0.01%
	RIG	F	-0.01%
	NEOG	D	-0.01%
	ACLS	F	-0.01%
	LCID	C	-0.01%
	GFS	F	-0.01%
	POWI	F	-0.01%
	IRDM	C	-0.01%
	PBF	F	-0.01%
	COTY	D	-0.01%
	VAL	F	-0.01%
	HUN	C	-0.01%
	LANC	F	-0.01%
	WK	D	-0.01%
	BBIO	F	-0.01%
	AEIS	D	-0.01%
	APLS	F	-0.01%
	MPW	C	-0.01%
	PRGO	F	-0.01%
	MSM	D	-0.01%
	IAC	C	-0.01%
	VLY	D	-0.01%
	HAE	D	-0.01%
	FELE	B	-0.01%
	NEU	D	-0.01%
	PSN	B	-0.01%
	KRC	C	-0.01%
	AN	C	-0.01%
	ORA	B	-0.01%
	LYFT	D	-0.01%
	RMBS	F	-0.01%
	SLGN	B	-0.01%
	RYN	C	-0.01%
	DLB	D	-0.01%
	BYD	C	-0.01%
	WMG	D	-0.01%
	SWX	C	-0.01%
	ASH	F	-0.01%
	WLK	C	-0.01%
	CPRI	D	-0.01%
	OZK	F	-0.01%
	AL	C	-0.01%
	ABG	D	-0.01%
	MGY	D	-0.01%
	FLO	C	-0.01%
	SUM	D	-0.01%
	SM	F	-0.01%
	QLYS	D	-0.01%
	JHG	B	-0.01%
	AVT	B	-0.01%
	ZWS	B	-0.01%
	TENB	F	-0.01%
	ALKS	D	-0.01%
	GTLS	F	-0.01%
	SEE	C	-0.01%
	BILL	D	-0.01%
	CELH	F	-0.01%
	RH	C	-0.01%
	MUR	F	-0.01%
	CIVI	F	-0.01%
	UGI	B	-0.01%
	MASI	C	-0.01%
	POR	B	-0.01%
	AM	B	-0.01%
	HXL	F	-0.01%
	U	D	-0.01%
	PATH	D	-0.01%
	HOMB	D	-0.01%
	CFLT	F	-0.01%
	NXST	D	-0.01%
	IDA	B	-0.01%
	OLN	D	-0.01%
	SN	B	-0.01%
	EDR	A	-0.01%
	VVV	D	-0.01%
	WTS	C	-0.01%
	PCOR	D	-0.01%
	BECN	F	-0.01%
	THO	C	-0.01%
	EXPO	B	-0.01%
	MMS	B	-0.01%
	BCC	C	-0.01%
	FIVE	D	-0.01%
	GME	D	-0.01%
	CHX	F	-0.01%
	BC	C	-0.01%
	SIGI	D	-0.01%
	NFG	B	-0.01%
	AMG	C	-0.01%
	BCPC	C	-0.01%
	MTSI	C	-0.01%
	VMI	C	-0.01%
	DAR	F	-0.01%
	OPCH	C	-0.01%
	ESAB	C	-0.01%
	OMF	D	-0.01%
	ESI	C	-0.01%
	POST	B	-0.01%
	KRG	C	-0.01%
	NSIT	C	-0.01%
	MTDR	F	-0.01%
	ONB	D	-0.01%
	CMC	D	-0.01%
	IONS	F	-0.01%
	EXLS	B	-0.01%
	OLLI	C	-0.01%
	VNO	B	-0.01%
	GXO	D	-0.01%
	BEN	F	-0.01%
	NOVT	D	-0.01%
	COKE	C	-0.01%
	RLI	B	-0.01%
	RHP	C	-0.01%
	R	C	-0.01%
	LFUS	C	-0.01%
	NOV	F	-0.01%
	CWST	D	-0.01%
	FLS	C	-0.01%
	BMI	B	-0.01%
	ELF	F	-0.01%
	CRBG	C	-0.01%
	KBH	C	-0.01%
	G	C	-0.01%
	BRKR	D	-0.01%
	STWD	B	-0.01%
	MSA	D	-0.01%
	AAON	B	-0.01%
	RHI	D	-0.01%
	RYAN	C	-0.01%
	LSTR	D	-0.01%
	MAT	D	-0.01%
	CGNX	F	-0.01%
	WFRD	F	-0.01%
	GNTX	D	-0.01%
	UHAL	B	-0.01%
	JAZZ	D	-0.01%
	SEIC	B	-0.01%
	LBRDK	C	-0.01%
	BIO	C	-0.01%
	TRNO	D	-0.01%
	SWN	C	-0.01%
	MKSI	F	-0.01%
	FAF	B	-0.01%
	ESNT	B	-0.01%
	ZION	D	-0.01%
	ARW	B	-0.01%
	PCTY	D	-0.01%
	LSCC	D	-0.01%
	MTN	D	-0.01%
	HQY	C	-0.01%
	WTFC	C	-0.01%
	MTZ	C	-0.01%
	ALV	F	-0.01%
	PR	F	-0.01%
	TKO	A	-0.01%
	RL	B	-0.01%
	CFR	C	-0.01%
	SAIC	C	-0.01%
	KEX	C	-0.01%
	PB	D	-0.01%
	CNM	F	-0.01%
	ELAN	D	-0.01%
	WCC	C	-0.01%
	SPSC	D	-0.01%
	BPOP	C	-0.01%
	MIDD	C	-0.01%
	TREX	F	-0.01%
	PEN	D	-0.01%
	PLNT	C	-0.01%
	TMHC	B	-0.01%
	CBSH	D	-0.01%
	STAG	D	-0.01%
	MTH	C	-0.01%
	ITCI	D	-0.01%
	FR	C	-0.01%
	DTM	C	-0.01%
	WYNN	C	-0.01%
	ACHC	D	-0.01%
	SSB	C	-0.01%
	WSC	D	-0.01%
	CR	B	-0.01%
	UFPI	C	-0.01%
	COLD	D	-0.01%
	ACI	F	-0.01%
	LNTH	D	-0.01%
	BRBR	B	-0.01%
	LAD	B	-0.01%
	ADC	C	-0.01%
	WBS	C	-0.01%
	AGNC	B	-0.01%
	ATI	C	-0.01%
	AXTA	B	-0.01%
	SSD	C	-0.01%
	MURA	F	-0.0%
	HTZ	F	-0.0%
	NFE	F	-0.0%
	UI	B	-0.0%
	AGL	F	-0.0%
	ACT	C	-0.0%
	FIZZ	D	-0.0%
	INFA	D	-0.0%
	WOLF	F	-0.0%
	DDS	D	-0.0%
	KLG	D	-0.0%
	SEDG	F	-0.0%
	CNA	D	-0.0%
	PLUG	F	-0.0%
	FOXF	F	-0.0%
	REYN	C	-0.0%
	PPC	D	-0.0%
	ACAD	F	-0.0%
	ADTN	C	-0.0%
	VSTS	D	-0.0%
	JOBY	F	-0.0%
	IPGP	D	-0.0%
	FIVN	F	-0.0%
	IPAR	D	-0.0%
	ALGM	D	-0.0%
	TXG	D	-0.0%
	SGRY	D	-0.0%
	PTEN	F	-0.0%
	SHC	C	-0.0%
	HGV	F	-0.0%

JUST: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Semiconductors Credit Services Utilities - Regulated Electric Capital Markets Diagnostics & Research Biotechnology Drug Manufacturers - Major Medical Instruments & Supplies Specialty Chemicals Specialty Retail Asset Management Building Materials Business Services Insurance - Life Medical Devices Software - Infrastructure Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Telecommunications Bank Electronics Medicine Banking Chemical Aerospace Mining Disability Insurance Products Semiconductor Work From Home Financial Products

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