SCHA vs. GINN ETF Comparison

Comparison of Schwab U.S. Small-Cap ETF (SCHA) to Goldman Sachs Innovate Equity ETF (GINN)

SCHA

Schwab U.S. Small-Cap ETF

SCHA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$47.22

Average Daily Volume

825,293

Number of Holdings ^*

1586

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$56.90

Average Daily Volume

7,066

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	SCHA	GINN
30 Days	-1.15%	1.07%
60 Days	1.70%	5.68%
90 Days	-3.78%	1.37%
12 Months	11.15%	18.52%

119 Overlapping Holdings

Symbol	Grade	Weight in SCHA	Weight in GINN	Overlap
ACIW	A	0.11%	0.15%	0.11%
AFRM	F	0.23%	0.13%	0.13%
AHCO	C	0.02%	0.1%	0.02%
AI	B	0.08%	0.12%	0.08%
ALKT	C	0.03%	0.1%	0.03%
ALLO	F	0.01%	0.05%	0.01%
ALRM	D	0.09%	0.09%	0.09%
ALTR	B	0.16%	0.14%	0.14%
ALXO	F	0.01%	0.02%	0.01%
AMBA	C	0.06%	0.22%	0.06%
ASGN	D	0.12%	0.07%	0.07%
ASO	F	0.11%	0.1%	0.1%
AUR	C	0.06%	0.09%	0.06%
AVAV	C	0.15%	0.19%	0.15%
AXNX	B	0.1%	0.08%	0.08%
BDC	B	0.11%	0.08%	0.08%
BEAM	C	0.05%	0.08%	0.05%
BGC	C	0.09%	0.12%	0.09%
BMBL	F	0.03%	0.08%	0.03%
CHGG	F	0.01%	0.03%	0.01%
CHPT	F	0.01%	0.05%	0.01%
CHWY	B	0.1%	0.14%	0.1%
CIFR	C	0.01%	0.07%	0.01%
CLSK	C	0.11%	0.12%	0.11%
COHR	B	0.27%	0.14%	0.14%
COLM	D	0.08%	0.09%	0.08%
COUR	F	0.02%	0.04%	0.02%
CRSP	D	0.14%	0.17%	0.14%
CVNA	A	0.36%	0.12%	0.12%
DGII	D	0.02%	0.06%	0.02%
DUOL	B	0.22%	0.11%	0.11%
EDR	A	0.14%	0.1%	0.1%
EEFT	D	0.14%	0.15%	0.14%
EVR	B	0.2%	0.17%	0.17%
EVRI	C	0.02%	0.07%	0.02%
EXEL	B	0.19%	0.11%	0.11%
EXLS	C	0.14%	0.1%	0.1%
EXTR	C	0.05%	0.09%	0.05%
FL	B	0.06%	0.09%	0.06%
FLGT	F	0.01%	0.07%	0.01%
FOUR	B	0.13%	0.17%	0.13%
GH	C	0.1%	0.2%	0.1%
GHC	D	0.07%	0.1%	0.07%
GMED	A	0.22%	0.16%	0.16%
HLNE	B	0.13%	0.12%	0.12%
IDCC	B	0.08%	0.12%	0.08%
IDT	D	0.02%	0.05%	0.02%
IDYA	F	0.08%	0.13%	0.08%
INDI	D	0.02%	0.08%	0.02%
INFN	C	0.03%	0.04%	0.03%
INST	C	0.01%	0.1%	0.01%
IRDM	F	0.09%	0.05%	0.05%
IRTC	B	0.09%	0.1%	0.09%
KRYS	B	0.13%	0.1%	0.1%
KTOS	C	0.09%	0.14%	0.09%
LQDT	B	0.01%	0.03%	0.01%
LRN	B	0.08%	0.11%	0.08%
LYFT	F	0.14%	0.08%	0.08%
MARA	C	0.15%	0.16%	0.15%
MD	F	0.02%	0.05%	0.02%
MNKD	B	0.04%	0.08%	0.04%
MOG.A	C	0.13%	0.18%	0.13%
MQ	D	0.07%	0.08%	0.07%
MRVI	F	0.02%	0.07%	0.02%
MSGE	D	0.02%	0.06%	0.02%
MSGS	C	0.09%	0.09%	0.09%
MSTR	B	0.62%	0.19%	0.19%
MXL	B	0.04%	0.07%	0.04%
MYGN	B	0.06%	0.15%	0.06%
NCNO	C	0.06%	0.1%	0.06%
NOVT	C	0.17%	0.16%	0.16%
NRIX	B	0.03%	0.12%	0.03%
NTCT	D	0.04%	0.07%	0.04%
NTLA	D	0.07%	0.14%	0.07%
NTRA	B	0.35%	0.16%	0.16%
OII	C	0.07%	0.13%	0.07%
OSIS	C	0.06%	0.08%	0.06%
PENN	C	0.08%	0.08%	0.08%
PJT	A	0.07%	0.08%	0.07%
PLTK	F	0.02%	0.07%	0.02%
PRCT	D	0.07%	0.12%	0.07%
PRLB	D	0.02%	0.07%	0.02%
PSN	B	0.09%	0.09%	0.09%
PTON	D	0.04%	0.08%	0.04%
QTWO	C	0.1%	0.13%	0.1%
RBBN	C	0.01%	0.03%	0.01%
RCKT	F	0.05%	0.07%	0.05%
RGNX	F	0.02%	0.04%	0.02%
RIOT	F	0.07%	0.12%	0.07%
RNG	F	0.07%	0.07%	0.07%
RPAY	B	0.02%	0.08%	0.02%
RPD	D	0.07%	0.06%	0.06%
RUN	B	0.09%	0.08%	0.08%
RVMD	B	0.14%	0.14%	0.14%
S	D	0.15%	0.12%	0.12%
SABR	F	0.03%	0.05%	0.03%
SANA	F	0.02%	0.06%	0.02%
SF	B	0.24%	0.11%	0.11%
SLAB	F	0.1%	0.1%	0.1%
SMTC	D	0.05%	0.08%	0.05%
SNEX	C	0.06%	0.07%	0.06%
SOUN	D	0.03%	0.08%	0.03%
SPT	D	0.05%	0.08%	0.05%
SYNA	F	0.1%	0.07%	0.07%
TDOC	F	0.05%	0.07%	0.05%
TENB	D	0.14%	0.09%	0.09%
TNDM	D	0.07%	0.12%	0.07%
TPG	C	0.09%	0.12%	0.09%
TXG	F	0.06%	0.09%	0.06%
TYRA	D	0.01%	0.04%	0.01%
UDMY	D	0.02%	0.05%	0.02%
UFPT	B	0.05%	0.09%	0.05%
UPST	F	0.05%	0.05%	0.05%
VCYT	C	0.05%	0.12%	0.05%
VERV	F	0.01%	0.04%	0.01%
VIRT	B	0.06%	0.07%	0.06%
XMTR	F	0.01%	0.06%	0.01%
ZD	C	0.07%	0.09%	0.07%
ZETA	B	0.07%	0.11%	0.07%

SCHA Overweight 1467 Positions Relative to GINN

Symbol	Grade	Weight
THC	B	0.38%
NTNX	C	0.37%
WING	A	0.34%
FIX	C	0.32%
ELF	A	0.32%
TXRH	A	0.32%
INSM	B	0.31%
CHRD	C	0.3%
ONTO	B	0.3%
SKX	B	0.28%
APG	B	0.26%
LNW	B	0.26%
MUSA	B	0.26%
CROX	B	0.26%
CNM	D	0.25%
ANF	C	0.25%
WFRD	C	0.25%
NYT	B	0.24%
GPK	D	0.24%
BWXT	B	0.24%
FN	B	0.24%
RBC	B	0.23%
SFM	B	0.23%
X	D	0.23%
PRI	B	0.23%
MKSI	B	0.23%
PR	C	0.23%
PCVX	B	0.22%
INGR	D	0.22%
SWN	D	0.22%
FLR	B	0.22%
OWL	C	0.22%
HQY	B	0.21%
CR	B	0.21%
SSD	C	0.21%
AIT	C	0.21%
FCN	C	0.21%
HRB	A	0.21%
ITCI	C	0.21%
BRBR	C	0.21%
EXP	D	0.21%
ENSG	B	0.2%
DTM	A	0.2%
BRX	B	0.2%
MTDR	D	0.2%
SPSC	C	0.2%
KEX	B	0.2%
OSK	D	0.2%
MSA	B	0.2%
UFPI	D	0.2%
RL	B	0.2%
STAG	C	0.19%
IONS	B	0.19%
LFUS	C	0.19%
AZEK	D	0.19%
MTZ	B	0.19%
ALSN	D	0.19%
LSTR	B	0.19%
HALO	B	0.19%
CRUS	A	0.19%
BPMC	B	0.19%
CFLT	C	0.19%
ATI	C	0.19%
H	B	0.19%
HLI	C	0.19%
CYTK	D	0.18%
ADC	B	0.18%
RYAN	B	0.18%
FRPT	B	0.18%
GTLS	C	0.18%
BPOP	C	0.18%
CMC	C	0.18%
CHX	C	0.18%
FR	C	0.18%
ACHC	D	0.18%
PLNT	B	0.18%
CIVI	D	0.18%
FLS	C	0.18%
MLI	C	0.18%
PVH	F	0.18%
MTSI	A	0.17%
ETRN	D	0.17%
KD	B	0.17%
GXO	D	0.17%
OLN	F	0.17%
BECN	D	0.17%
PNFP	D	0.17%
RHP	D	0.17%
MAT	F	0.17%
OMF	D	0.17%
SITE	F	0.17%
MUR	D	0.17%
WTFC	C	0.17%
ESI	B	0.17%
TMHC	D	0.17%
OLLI	B	0.17%
SAIC	D	0.17%
MTH	D	0.17%
VNT	D	0.17%
BFAM	C	0.17%
ESNT	B	0.17%
LPX	C	0.16%
AAON	B	0.16%
R	B	0.16%
LNTH	B	0.16%
ESAB	D	0.16%
VVV	B	0.16%
LNC	B	0.16%
BMI	D	0.16%
VMI	B	0.16%
AXS	B	0.16%
FYBR	B	0.16%
NSIT	C	0.16%
SNV	C	0.16%
IOT	C	0.16%
SIGI	F	0.16%
GKOS	A	0.16%
FAF	D	0.16%
SSB	D	0.16%
TRNO	B	0.16%
PB	C	0.16%
SMAR	B	0.16%
CWST	B	0.16%
RLI	D	0.16%
SM	D	0.16%
VKTX	D	0.16%
RMBS	C	0.16%
MTG	B	0.16%
QLYS	D	0.15%
NFG	C	0.15%
WTS	D	0.15%
CADE	C	0.15%
CVLT	A	0.15%
FSS	D	0.15%
MDU	B	0.15%
M	C	0.15%
KBH	B	0.15%
DBX	D	0.15%
HXL	D	0.15%
COOP	B	0.15%
ONB	C	0.15%
CBT	D	0.15%
TKR	D	0.15%
SRCL	B	0.15%
GPS	C	0.15%
MMS	B	0.15%
AVT	C	0.14%
MDGL	B	0.14%
GTLB	D	0.14%
FNB	C	0.14%
DLB	D	0.14%
BCC	F	0.14%
EPRT	B	0.14%
VRNS	C	0.14%
COKE	A	0.14%
DY	B	0.14%
THO	D	0.14%
ATKR	F	0.14%
HCP	A	0.14%
MMSI	B	0.14%
APPF	B	0.14%
KRG	B	0.14%
EXPO	B	0.14%
CRS	B	0.14%
AL	C	0.14%
ASH	D	0.14%
BCPC	B	0.14%
NXST	C	0.14%
MOD	C	0.14%
OPCH	F	0.14%
JXN	C	0.14%
AM	B	0.14%
AWI	D	0.14%
AMG	C	0.14%
BC	F	0.14%
POR	C	0.13%
ACLS	B	0.13%
FORM	B	0.13%
THG	D	0.13%
MATX	B	0.13%
SWX	D	0.13%
ITRI	D	0.13%
WTM	C	0.13%
VAL	B	0.13%
VRRM	B	0.13%
BCO	B	0.13%
WIRE	B	0.13%
SLM	D	0.13%
MGY	C	0.13%
TDW	D	0.13%
TMDX	A	0.13%
ABG	C	0.13%
IBP	D	0.13%
PBF	D	0.13%
IDA	D	0.13%
GATX	B	0.13%
RDN	B	0.13%
AEIS	C	0.12%
ACA	C	0.12%
RYN	D	0.12%
GBCI	C	0.12%
IRT	A	0.12%
VNO	B	0.12%
OZK	D	0.12%
ALKS	C	0.12%
CSWI	B	0.12%
HOG	F	0.12%
WU	D	0.12%
ENS	B	0.12%
NJR	C	0.12%
ZWS	D	0.12%
UBSI	D	0.12%
WMG	D	0.12%
FUL	D	0.12%
SUM	D	0.12%
HAE	D	0.12%
JHG	B	0.12%
FLO	D	0.12%
HOMB	C	0.12%
BOX	C	0.11%
RIG	D	0.11%
BKH	C	0.11%
CBZ	D	0.11%
MC	C	0.11%
HUN	F	0.11%
CNX	D	0.11%
AEO	F	0.11%
AMKR	B	0.11%
ITGR	D	0.11%
SKY	F	0.11%
SPR	B	0.11%
RDNT	B	0.11%
LANC	C	0.11%
FELE	D	0.11%
HRI	F	0.11%
AN	D	0.11%
AAP	F	0.11%
ESGR	B	0.11%
ORA	B	0.11%
BOOT	B	0.11%
HWC	C	0.11%
GPI	C	0.11%
PECO	C	0.11%
AGO	C	0.11%
KNF	C	0.11%
COLB	D	0.11%
SIG	F	0.11%
AVNT	D	0.11%
POWI	F	0.11%
LOPE	D	0.11%
APLS	F	0.11%
INSP	F	0.11%
PIPR	A	0.1%
SMPL	D	0.1%
DOCS	C	0.1%
KAI	B	0.1%
NSP	F	0.1%
KTB	C	0.1%
ARWR	C	0.1%
WHD	B	0.1%
MHO	D	0.1%
RNA	B	0.1%
SR	C	0.1%
PBH	C	0.1%
HP	D	0.1%
YETI	C	0.1%
KRC	F	0.1%
PI	C	0.1%
SBRA	A	0.1%
CC	F	0.1%
OGS	C	0.1%
MAN	D	0.1%
HASI	C	0.1%
WK	D	0.1%
NOG	C	0.1%
KFY	B	0.1%
CRDO	A	0.1%
CUZ	D	0.1%
PRGO	F	0.1%
CTRE	C	0.1%
TPH	D	0.1%
OTTR	C	0.1%
STRL	B	0.1%
SLGN	D	0.1%
KMPR	D	0.1%
NEU	F	0.1%
ALE	B	0.1%
UMBF	C	0.1%
SLG	B	0.1%
TEX	D	0.1%
SANM	B	0.1%
FFIN	C	0.1%
MSM	F	0.1%
BYD	C	0.1%
CERE	D	0.1%
CPRI	D	0.1%
SEM	A	0.1%
AMED	D	0.09%
UCBI	D	0.09%
VC	F	0.09%
WDFC	F	0.09%
FULT	C	0.09%
GTES	D	0.09%
BNL	B	0.09%
ALIT	F	0.09%
BROS	A	0.09%
CNO	C	0.09%
CACC	D	0.09%
BLKB	C	0.09%
AXSM	B	0.09%
SHOO	B	0.09%
ASB	C	0.09%
NPO	D	0.09%
NWE	C	0.09%
IOSP	D	0.09%
LBRT	D	0.09%
IIPR	B	0.09%
PK	C	0.09%
JBT	C	0.09%
EPR	C	0.09%
ABCB	C	0.09%
CRNX	D	0.09%
BXMT	C	0.09%
SXT	C	0.09%
ENV	C	0.09%
PCH	F	0.09%
BBIO	F	0.09%
TNL	C	0.09%
GT	F	0.09%
PTEN	D	0.09%
GMS	F	0.09%
MAC	C	0.09%
LITE	B	0.09%
SKYW	B	0.09%
ABM	B	0.09%
TNET	F	0.09%
WD	B	0.09%
NEOG	C	0.09%
APLE	D	0.09%
IAC	F	0.09%
RARE	D	0.09%
DIOD	F	0.09%
EAT	B	0.09%
HIMS	C	0.09%
HCC	D	0.09%
CRC	B	0.09%
AMR	F	0.09%
PNM	D	0.09%
TDC	D	0.09%
SHAK	D	0.09%
DXC	C	0.09%
MGRC	F	0.08%
FOLD	F	0.08%
CEIX	C	0.08%
SGBX	F	0.08%
RUSHA	F	0.08%
AIN	D	0.08%
GNW	D	0.08%
NUVL	C	0.08%
HUBG	B	0.08%
UAA	C	0.08%
ESE	C	0.08%
ABR	B	0.08%
DV	F	0.08%
AROC	C	0.08%
OSCR	D	0.08%
LXP	B	0.08%
MTX	B	0.08%
ACVA	C	0.08%
CATY	B	0.08%
AVA	C	0.08%
NMIH	B	0.08%
BHF	D	0.08%
KSS	D	0.08%
SAM	C	0.08%
AWR	D	0.08%
ARCH	F	0.08%
WSFS	B	0.08%
GVA	B	0.08%
MWA	C	0.08%
PTCT	C	0.08%
PFSI	B	0.08%
VSH	F	0.08%
HGV	F	0.08%
CVCO	D	0.08%
TCBI	C	0.08%
CWAN	C	0.08%
WEN	F	0.08%
MGEE	D	0.08%
FTDR	C	0.08%
VAC	F	0.08%
HIW	C	0.08%
AX	C	0.08%
PRIM	B	0.08%
CORT	B	0.08%
PLXS	D	0.08%
CNXC	D	0.08%
SMG	C	0.08%
BE	C	0.08%
AUB	D	0.08%
CWT	C	0.08%
REZI	D	0.08%
TWST	C	0.08%
CHH	B	0.08%
VLY	F	0.08%
APAM	D	0.08%
NVST	F	0.08%
HI	F	0.08%
HL	D	0.08%
MPW	D	0.08%
NHI	A	0.08%
RXO	A	0.08%
DNLI	B	0.08%
LIVN	C	0.08%
NSA	B	0.08%
SKT	C	0.08%
IBOC	C	0.08%
AZTA	D	0.08%
SFBS	C	0.08%
CWEN	B	0.08%
BRC	B	0.08%
FBP	B	0.08%
PATK	C	0.07%
BOH	D	0.07%
ADNT	F	0.07%
INSW	B	0.07%
CCS	D	0.07%
AZZ	C	0.07%
STEP	A	0.07%
TGNA	D	0.07%
SWTX	D	0.07%
KWR	D	0.07%
IPGP	F	0.07%
MYRG	F	0.07%
BTU	F	0.07%
UEC	F	0.07%
HELE	F	0.07%
UNF	C	0.07%
SLVM	B	0.07%
AIR	B	0.07%
ADMA	B	0.07%
CBU	C	0.07%
CPK	C	0.07%
ICUI	B	0.07%
CLDX	C	0.07%
NARI	C	0.07%
LEVI	C	0.07%
CRI	F	0.07%
STRA	D	0.07%
GERN	C	0.07%
ROAD	B	0.07%
YELP	F	0.07%
BL	D	0.07%
GFF	D	0.07%
ATGE	B	0.07%
CLVT	D	0.07%
CALM	B	0.07%
TGTX	B	0.07%
VECO	B	0.07%
ARCB	F	0.07%
ICFI	C	0.07%
TRN	B	0.07%
NWL	F	0.07%
URBN	B	0.07%
EVH	F	0.07%
AGIO	B	0.07%
PEGA	C	0.07%
SPB	C	0.07%
DYN	B	0.07%
KOS	D	0.07%
KLIC	C	0.07%
FHI	C	0.07%
SITC	B	0.07%
JJSF	B	0.07%
RRR	B	0.07%
LCII	F	0.07%
FHB	C	0.07%
PRFT	B	0.07%
DORM	C	0.07%
SBCF	C	0.06%
PINC	F	0.06%
TTMI	B	0.06%
ALGM	D	0.06%
PDCO	F	0.06%
PLUS	D	0.06%
NATL	B	0.06%
NVAX	C	0.06%
PLMR	C	0.06%
RAMP	D	0.06%
ACLX	C	0.06%
CARG	B	0.06%
EPC	B	0.06%
DBRG	D	0.06%
PRK	B	0.06%
ENR	C	0.06%
BRZE	D	0.06%
AGYS	B	0.06%
IOVA	F	0.06%
B	B	0.06%
MIR	B	0.06%
ROG	C	0.06%
JBLU	C	0.06%
INDB	D	0.06%
VSTO	A	0.06%
STAA	C	0.06%
PSMT	C	0.06%
OUT	C	0.06%
AMN	F	0.06%
FFBC	C	0.06%
SITM	B	0.06%
IPAR	D	0.06%
IART	C	0.06%
FTRE	F	0.06%
PDFS	B	0.06%
UCTT	B	0.06%
PPBI	C	0.06%
SHO	C	0.06%
CALX	C	0.06%
EQC	B	0.06%
CWK	C	0.06%
EBC	C	0.06%
CNMD	F	0.06%
EPAC	B	0.06%
JWN	B	0.06%
SATS	B	0.06%
PRGS	C	0.06%
HNI	C	0.06%
ROCK	F	0.06%
SFNC	D	0.06%
VRNT	C	0.06%
DNB	D	0.06%
BKU	C	0.06%
FOXF	C	0.06%
PGNY	D	0.06%
XPRO	B	0.06%
UE	A	0.06%
TROX	D	0.06%
EVTC	F	0.06%
MODG	C	0.06%
GO	D	0.06%
RYTM	C	0.06%
CCOI	D	0.06%
CNK	A	0.06%
FIBK	C	0.06%
MTRN	F	0.06%
CVBF	C	0.06%
VCEL	C	0.06%
CRVL	C	0.06%
WERN	D	0.06%
FRSH	D	0.06%
SIX	B	0.06%
FCPT	B	0.06%
ENOV	F	0.06%
CDE	B	0.06%
DEI	D	0.06%
SQSP	A	0.06%
LGF.A	D	0.05%
ROIC	C	0.05%
VERA	D	0.05%
DO	B	0.05%
WGO	F	0.05%
LMAT	B	0.05%
SNDX	C	0.05%
THRM	F	0.05%
VIAV	F	0.05%
VSTS	D	0.05%
KURA	C	0.05%
IBTX	B	0.05%
MGNI	C	0.05%
LZB	C	0.05%
LEG	F	0.05%
BANR	B	0.05%
DAN	F	0.05%
CABO	F	0.05%
HLIO	C	0.05%
YOU	B	0.05%
RXRX	D	0.05%
RNST	C	0.05%
AKRO	C	0.05%
BLMN	F	0.05%
PEB	D	0.05%
ENVA	C	0.05%
IVT	C	0.05%
HURN	C	0.05%
VERX	A	0.05%
NEO	D	0.05%
RDDT	B	0.05%
HWKN	B	0.05%
ENVX	B	0.05%
ARVN	D	0.05%
HAYW	F	0.05%
HTLF	B	0.05%
GEO	C	0.05%
ASTH	B	0.05%
NNI	C	0.05%
STC	D	0.05%
CPRX	D	0.05%
OI	F	0.05%
SGRY	F	0.05%
KAR	C	0.05%
OFG	C	0.05%
NBTB	B	0.05%
DOCN	D	0.05%
PRVA	D	0.05%
DRH	D	0.05%
VCTR	C	0.05%
FLYW	F	0.05%
PFS	D	0.05%
BANC	F	0.05%
QS	F	0.05%
TRMK	C	0.05%
THS	C	0.05%
SCL	D	0.05%
MP	F	0.05%
AGM	C	0.05%
WAFD	C	0.05%
CENTA	F	0.05%
TBBK	C	0.05%
HBI	C	0.05%
AKR	A	0.05%
ALG	F	0.05%
TOWN	C	0.05%
NVCR	C	0.05%
SONO	F	0.05%
MLKN	C	0.05%
TALO	D	0.05%
RKT	C	0.05%
FRME	C	0.05%
KMT	F	0.05%
TDS	B	0.05%
PHIN	D	0.05%
LGIH	F	0.05%
TNC	C	0.05%
PTGX	B	0.05%
CAKE	B	0.05%
CNS	B	0.05%
LAUR	C	0.05%
JOE	D	0.05%
GEF	F	0.05%
SXI	D	0.05%
GOLF	B	0.05%
ACAD	D	0.05%
TRIP	F	0.05%
ADUS	B	0.05%
JOBY	D	0.05%
CRGY	B	0.04%
XNCR	F	0.04%
JBGS	B	0.04%
INFA	C	0.04%
TCBK	B	0.04%
ODP	D	0.04%
PRO	D	0.04%
VITL	B	0.04%
BANF	D	0.04%
FBNC	D	0.04%
OMCL	F	0.04%
NTST	D	0.04%
LADR	B	0.04%
HOPE	C	0.04%
BKD	C	0.04%
DEA	B	0.04%
AMWD	F	0.04%
LNN	B	0.04%
WABC	D	0.04%
CXW	D	0.04%
UPWK	D	0.04%
RKLB	B	0.04%
MORF	C	0.04%
KROS	F	0.04%
BCRX	C	0.04%
ZUO	C	0.04%
PWSC	B	0.04%
PARR	F	0.04%
SCS	B	0.04%
SYBT	B	0.04%
PLAY	F	0.04%
GTY	D	0.04%
FBK	C	0.04%
OEC	F	0.04%
ARI	D	0.04%
MIRM	B	0.04%
SKWD	C	0.04%
RC	F	0.04%
CUBI	C	0.04%
APOG	C	0.04%
HLIT	B	0.04%
PCRX	F	0.04%
NWN	F	0.04%
LGND	B	0.04%
HMN	D	0.04%
VSEC	B	0.04%
FCF	C	0.04%
OSW	B	0.04%
RXST	C	0.04%
HTH	D	0.04%
PRDO	C	0.04%
MCY	C	0.04%
VSCO	D	0.04%
INTA	C	0.04%
KYMR	D	0.04%
CHEF	B	0.04%
POWL	D	0.04%
CASH	B	0.04%
HEES	F	0.04%
BHE	C	0.04%
GNL	D	0.04%
NWBI	B	0.04%
LILAK	B	0.04%
NBHC	B	0.04%
GSHD	D	0.04%
LPG	D	0.04%
KALU	D	0.04%
EVBG	D	0.04%
NHC	A	0.04%
CMPR	C	0.04%
MEG	B	0.04%
USPH	F	0.04%
GRBK	B	0.04%
ARDX	D	0.04%
DK	D	0.04%
DNOW	C	0.04%
CERT	F	0.04%
DFIN	D	0.04%
PAR	B	0.04%
XHR	D	0.04%
EFSC	C	0.04%
VGR	C	0.04%
NSSC	B	0.04%
MRCY	F	0.04%
SHC	C	0.04%
RLJ	F	0.04%
KNTK	A	0.04%
SUPN	D	0.04%
LTC	B	0.04%
XRX	F	0.04%
DDS	C	0.04%
DVAX	F	0.04%
COHU	C	0.04%
GPOR	D	0.04%
VRTS	C	0.04%
OXM	D	0.04%
PPC	A	0.04%
LKFN	D	0.04%
NGVT	D	0.04%
KN	C	0.04%
PLAB	F	0.04%
IMVT	F	0.04%
CTS	C	0.04%
CHCO	B	0.04%
PRG	C	0.04%
HLX	C	0.04%
AMPH	F	0.04%
GBX	D	0.04%
SJW	F	0.04%
WOR	F	0.04%
ARRY	F	0.04%
ANDE	D	0.04%
WSBC	C	0.04%
PZZA	F	0.04%
CENX	D	0.03%
PDM	B	0.03%
AVNS	C	0.03%
OBK	D	0.03%
SCHL	D	0.03%
SAVA	F	0.03%
MCRI	B	0.03%
RCUS	D	0.03%
CLB	B	0.03%
JAMF	D	0.03%
GRC	B	0.03%
FDMT	D	0.03%
FSLY	F	0.03%
ECVT	F	0.03%
ACT	C	0.03%
BHLB	C	0.03%
SSTK	F	0.03%
PFBC	D	0.03%
LC	D	0.03%
BLBD	B	0.03%
DNUT	F	0.03%
TPC	B	0.03%
ARQT	B	0.03%
QCRH	C	0.03%
MATV	D	0.03%
WS	C	0.03%
AGX	B	0.03%
NX	F	0.03%
HRMY	C	0.03%
PEBO	C	0.03%
ATEN	C	0.03%
MSEX	D	0.03%
VSAT	F	0.03%
ANIP	C	0.03%
DLX	B	0.03%
WNC	D	0.03%
CBRL	F	0.03%
GABC	A	0.03%
ECPG	F	0.03%
TRUP	B	0.03%
ATEC	D	0.03%
REVG	C	0.03%
LMND	D	0.03%
EYE	F	0.03%
JACK	F	0.03%
CMCO	F	0.03%
THR	C	0.03%
SMMT	C	0.03%
CSR	B	0.03%
IMKTA	F	0.03%
CMTG	F	0.03%
GPRE	F	0.03%
AMRC	C	0.03%
NIC	C	0.03%
UMH	B	0.03%
WMK	D	0.03%
MRTN	C	0.03%
EFC	B	0.03%
COLL	C	0.03%
HIBB	A	0.03%
FIZZ	A	0.03%
WINA	F	0.03%
CNNE	D	0.03%
NABL	A	0.03%
AAT	B	0.03%
MRC	C	0.03%
TRS	D	0.03%
LUMN	F	0.03%
AIV	C	0.03%
HE	F	0.03%
SASR	B	0.03%
ATRC	D	0.03%
EIG	C	0.03%
SILK	B	0.03%
ASAN	D	0.03%
SDGR	F	0.03%
PRM	B	0.03%
VZIO	B	0.03%
MODN	B	0.03%
PDFS	B	0.03%
CXM	D	0.03%
IESC	C	0.03%
ACMR	D	0.03%
TRNS	C	0.03%
KFRC	D	0.03%
LTH	B	0.03%
SCSC	D	0.03%
MBIN	D	0.03%
SBH	D	0.03%
CRK	C	0.03%
FLNC	F	0.03%
OPEN	F	0.03%
PHR	D	0.03%
SHLS	F	0.03%
WWW	B	0.03%
BKE	D	0.03%
HLF	C	0.03%
VBTX	C	0.03%
NWLI	A	0.03%
LOB	D	0.03%
GIII	F	0.03%
KW	C	0.03%
KLG	F	0.03%
SPNT	D	0.03%
JELD	F	0.03%
SAFT	D	0.03%
CAL	D	0.03%
MGPI	F	0.03%
GTX	D	0.03%
APPN	D	0.03%
AESI	C	0.03%
NAVI	F	0.03%
CSGS	F	0.03%
JBI	D	0.03%
EWTX	C	0.03%
NVEE	C	0.03%
COMP	C	0.03%
TGI	B	0.03%
UVV	D	0.03%
WRBY	B	0.03%
SGH	C	0.03%
OMI	F	0.03%
UTZ	D	0.03%
NMRK	C	0.03%
CRAI	B	0.03%
PMT	D	0.03%
CARS	C	0.03%
BUSE	C	0.03%
ALEX	B	0.03%
SLCA	B	0.03%
ICHR	C	0.03%
STBA	B	0.03%
ARLO	B	0.03%
ESRT	D	0.03%
YEXT	F	0.02%
MYE	F	0.02%
PTLO	F	0.02%
TRTX	B	0.02%
SMP	F	0.02%
RES	F	0.02%
TR	B	0.02%
KE	F	0.02%
YORW	C	0.02%
LASR	F	0.02%
CTKB	F	0.02%
FIGS	D	0.02%
BASE	D	0.02%
HTLD	C	0.02%
TVTX	C	0.02%
CPF	B	0.02%
ELVN	B	0.02%
HCKT	D	0.02%
KREF	F	0.02%
GMRE	B	0.02%
PLOW	F	0.02%
ATEX	C	0.02%
GOGO	D	0.02%
GES	F	0.02%
PETQ	B	0.02%
ACEL	D	0.02%
NRDS	B	0.02%
TPB	B	0.02%
CBL	B	0.02%
EBF	B	0.02%
GDYN	D	0.02%
LPRO	F	0.02%
CHCT	F	0.02%
CFB	B	0.02%
GOOD	B	0.02%
MBWM	C	0.02%
AMTB	C	0.02%
NUS	F	0.02%
FCBC	B	0.02%
IRON	C	0.02%
AMBC	D	0.02%
SBOW	C	0.02%
TMP	C	0.02%
THRY	F	0.02%
LEU	F	0.02%
DHC	B	0.02%
RYI	F	0.02%
DIN	F	0.02%
OSBC	C	0.02%
FOR	F	0.02%
PLRX	F	0.02%
VREX	F	0.02%
SRDX	A	0.02%
HFWA	D	0.02%
AMRK	D	0.02%
FWRD	D	0.02%
VMEO	D	0.02%
IIIN	F	0.02%
TELL	C	0.02%
SWI	B	0.02%
CSTL	D	0.02%
ATRI	B	0.02%
DXPE	D	0.02%
GLDD	B	0.02%
SAGE	F	0.02%
GDRX	C	0.02%
DFH	F	0.02%
RVLV	F	0.02%
CDRE	C	0.02%
ETD	F	0.02%
HPP	F	0.02%
GCI	B	0.02%
NBR	D	0.02%
ASIX	F	0.02%
INN	D	0.02%
BELFB	C	0.02%
HAIN	F	0.02%
CTBI	C	0.02%
SPTN	F	0.02%
TFSL	C	0.02%
DRQ	D	0.02%
IAS	C	0.02%
NEXT	B	0.02%
UNIT	F	0.02%
NOVA	C	0.02%
UVSP	B	0.02%
IBUY	B	0.02%
CNOB	D	0.02%
BSIG	D	0.02%
HA	D	0.02%
CFFN	B	0.02%
SWBI	D	0.02%
DCOM	C	0.02%
BFC	C	0.02%
OKLO	F	0.02%
PRA	F	0.02%
BGS	F	0.02%
ATSG	D	0.02%
FBMS	C	0.02%
IMXI	D	0.02%
REX	F	0.02%
PNTG	B	0.02%
BY	B	0.02%
ARCT	F	0.02%
GDEN	D	0.02%
ZIP	F	0.02%
RSI	B	0.02%
MCW	C	0.02%
UWMC	C	0.02%
HSTM	B	0.02%
RLAY	D	0.02%
FMBH	C	0.02%
CGON	F	0.02%
ASTE	F	0.02%
FG	C	0.02%
PFC	C	0.02%
HSII	C	0.02%
SCVL	B	0.02%
HZO	C	0.02%
ETNB	F	0.02%
NVRI	B	0.02%
STGW	C	0.02%
PUMP	D	0.02%
RBRK	C	0.02%
RDFN	F	0.02%
CNXN	D	0.02%
ARHS	C	0.02%
VVI	D	0.02%
KELYA	D	0.02%
EMBC	C	0.02%
MNRO	F	0.02%
RGR	F	0.02%
MBUU	D	0.02%
DRVN	D	0.02%
BRKL	D	0.02%
VICR	F	0.02%
USLM	B	0.02%
COGT	C	0.02%
HAYN	C	0.02%
PBI	C	0.02%
AMRX	C	0.02%
USM	B	0.02%
AHH	C	0.02%
FDP	F	0.02%
CDNA	B	0.02%
ALGT	F	0.02%
ERII	F	0.02%
MMI	D	0.02%
XPEL	F	0.02%
PGRE	F	0.02%
AMK	B	0.02%
ALHC	B	0.02%
HCSG	D	0.02%
SBSI	D	0.02%
DX	C	0.02%
DAWN	D	0.02%
CWH	F	0.02%
BRSP	F	0.02%
SEB	D	0.02%
SLP	B	0.02%
BLFS	C	0.02%
BDN	D	0.02%
ACHR	F	0.02%
PLYM	C	0.02%
ETWO	D	0.02%
PYCR	F	0.02%
MATW	F	0.02%
VRDN	D	0.02%
MDXG	F	0.02%
BV	B	0.02%
CVI	F	0.02%
GSAT	D	0.02%
UNFI	C	0.02%
PCT	C	0.02%
FA	D	0.02%
TTGT	C	0.02%
DCO	B	0.02%
TARS	F	0.02%
HY	C	0.02%
PRAA	F	0.02%
VTOL	B	0.02%
IE	F	0.02%
VIR	F	0.02%
BZH	F	0.02%
LESL	F	0.02%
AMSF	F	0.02%
SXC	D	0.02%
BXC	F	0.02%
KOP	F	0.02%
UTL	C	0.02%
SHEN	D	0.02%
EXPI	D	0.02%
BJRI	B	0.02%
CLW	B	0.02%
QNST	D	0.02%
SAH	D	0.02%
SNDR	B	0.02%
AXL	F	0.02%
AOSL	B	0.02%
CGEM	D	0.02%
RWT	B	0.02%
WTTR	B	0.02%
PLYA	D	0.02%
SVC	F	0.02%
TGLS	C	0.02%
PRTA	F	0.02%
SRCE	C	0.02%
TILE	D	0.02%
NXRT	B	0.02%
OCFC	C	0.02%
INVA	B	0.02%
BBSI	B	0.02%
IRWD	F	0.02%
JBSS	D	0.02%
SRG	F	0.01%
REPX	B	0.01%
OBIO	B	0.01%
CZFS	D	0.01%
GRND	A	0.01%
ORGO	D	0.01%
BVS	C	0.01%
PSTX	D	0.01%
TLS	B	0.01%
SGHT	B	0.01%
EAF	F	0.01%
OLPX	D	0.01%
SES	F	0.01%
SMLR	C	0.01%
HMST	B	0.01%
SENS	F	0.01%
TSVT	F	0.01%
STEM	F	0.01%
FORR	F	0.01%
TCX	D	0.01%
SLDP	D	0.01%
CIO	C	0.01%
QURE	F	0.01%
TPIC	C	0.01%
TH	D	0.01%
BMRC	D	0.01%
FLIC	D	0.01%
EVCM	B	0.01%
NKTR	D	0.01%
PGEN	C	0.01%
ILPT	F	0.01%
ULCC	F	0.01%
MED	F	0.01%
MVIS	F	0.01%
SNBR	F	0.01%
THRD	B	0.01%
ONTF	D	0.01%
FNA	F	0.01%
ATNI	D	0.01%
QRTEA	F	0.01%
JOUT	F	0.01%
ANGO	D	0.01%
SPWR	C	0.01%
OMER	C	0.01%
OM	C	0.01%
LUNG	F	0.01%
WSBF	B	0.01%
AMPS	C	0.01%
WOW	B	0.01%
MBI	D	0.01%
BLNK	F	0.01%
HBT	C	0.01%
ENTA	D	0.01%
COMM	D	0.01%
HGTY	B	0.01%
PACK	C	0.01%
TMCI	F	0.01%
EGHT	F	0.01%
TWKS	C	0.01%
ABSI	F	0.01%
HPK	D	0.01%
DOMO	D	0.01%
WEAV	D	0.01%
TRDA	D	0.01%
ZNTL	F	0.01%
DH	F	0.01%
IRBT	F	0.01%
SIGA	D	0.01%
RVNC	F	0.01%
GCO	F	0.01%
DCGO	F	0.01%
CTOS	F	0.01%
JRVR	F	0.01%
FLWS	C	0.01%
FISI	B	0.01%
AEHR	F	0.01%
KRO	C	0.01%
ULH	C	0.01%
MGNX	F	0.01%
BRCC	B	0.01%
ADV	D	0.01%
UIS	F	0.01%
MLYS	D	0.01%
BOOM	C	0.01%
CCSI	D	0.01%
NEWT	D	0.01%
FFWM	D	0.01%
LIND	B	0.01%
BALY	D	0.01%
LOCO	B	0.01%
AAN	B	0.01%
CCCC	F	0.01%
NVRO	F	0.01%
EE	B	0.01%
TBPH	F	0.01%
FCEL	F	0.01%
NAPA	F	0.01%
CERS	D	0.01%
OSUR	F	0.01%
ENFN	D	0.01%
AXGN	C	0.01%
MODV	D	0.01%
WOOF	C	0.01%
FARO	F	0.01%
DSGR	D	0.01%
TBI	F	0.01%
TITN	F	0.01%
RMR	D	0.01%
RILY	F	0.01%
ALRS	F	0.01%
ALEC	D	0.01%
LXRX	C	0.01%
PGC	D	0.01%
ZUMZ	B	0.01%
AMCX	F	0.01%
NFBK	D	0.01%
DBI	F	0.01%
CNSL	B	0.01%
HLVX	D	0.01%
FUBO	F	0.01%
HVT	F	0.01%
RGP	D	0.01%
NRC	F	0.01%
RUSHB	F	0.01%
FFIC	C	0.01%
CRMT	F	0.01%
EBS	B	0.01%
LYEL	F	0.01%
PLPC	F	0.01%
GRPN	B	0.01%
VNDA	C	0.01%
BAND	D	0.01%
KRNY	D	0.01%
DENN	D	0.01%
MNTK	C	0.01%
ADPT	C	0.01%
SFIX	B	0.01%
PACB	F	0.01%
HCAT	F	0.01%
MEI	F	0.01%
YMAB	D	0.01%
TWI	F	0.01%
CTLP	C	0.01%
FNKO	C	0.01%
PAHC	B	0.01%
AVXL	C	0.01%
CENT	F	0.01%
LWLG	F	0.01%
MTW	F	0.01%
FRPH	D	0.01%
FATE	F	0.01%
PHAT	C	0.01%
RICK	F	0.01%
CSV	C	0.01%
PRME	D	0.01%
THFF	D	0.01%
SHYF	D	0.01%
MERC	D	0.01%
BLND	D	0.01%
ANIK	D	0.01%
EWCZ	F	0.01%
OLP	B	0.01%
EB	F	0.01%
FC	D	0.01%
NPK	D	0.01%
OABI	F	0.01%
MAX	F	0.01%
PL	F	0.01%
SAVE	F	0.01%
CDLX	F	0.01%
MOV	F	0.01%
XPOF	B	0.01%
DHIL	F	0.01%
HUMA	D	0.01%
CYRX	F	0.01%
TTI	D	0.01%
ITOS	B	0.01%
RDUS	F	0.01%
CMP	F	0.01%
CYH	D	0.01%
HONE	B	0.01%
SLQT	C	0.01%
SEMR	D	0.01%
ERAS	C	0.01%
CLDT	F	0.01%
WRLD	F	0.01%
GIC	F	0.01%
CLBK	D	0.01%
ZIMV	B	0.01%
CVGW	F	0.01%
SD	D	0.01%
PKST	F	0.01%
TRC	C	0.01%
AROW	B	0.01%
EDIT	F	0.01%
DMRC	B	0.01%
NTGR	B	0.01%
NNBR	D	0.01%
AVO	F	0.01%
MLNK	B	0.01%
LAZR	D	0.01%
SPRY	D	0.01%
OSPN	B	0.01%
GTN	D	0.01%
LXU	F	0.01%
SRI	D	0.01%
ACCD	F	0.01%
BYND	F	0.01%
RBCAA	C	0.01%
CEVA	F	0.01%
DDD	F	0.01%
ARKO	C	0.01%
WASH	C	0.01%
UFCS	D	0.01%
TREE	D	0.01%
SRRK	F	0.01%
BRY	D	0.01%
CHUY	F	0.01%
SIBN	F	0.01%
QTRX	F	0.01%
MCBS	A	0.01%
SNCY	D	0.01%
ACCO	F	0.01%
CLOV	B	0.01%
FWRG	F	0.01%
PTVE	F	0.01%
KIDS	F	0.01%
GDOT	F	0.01%
CLFD	B	0.01%
IBTA	C	0.01%
SRCL	B	0.01%
OLO	F	0.01%
GSBC	B	0.01%
HBNC	C	0.01%
ANAB	B	0.01%
BFS	D	0.01%
CAC	C	0.01%
CDMO	F	0.01%
ALX	B	0.01%
CCRN	F	0.01%
ATUS	F	0.01%
APLD	B	0.01%
MSBI	D	0.01%
CRSR	D	0.01%
HAFC	C	0.01%
REPL	C	0.01%
MLAB	F	0.01%
OFIX	D	0.01%
HRTX	B	0.01%
LFST	F	0.01%
MNMD	D	0.01%
CLNE	C	0.01%
CCO	D	0.01%
KRUS	F	0.01%
NUVB	C	0.01%
HTBK	C	0.01%
CASS	F	0.01%
STOK	C	0.01%
UHT	B	0.01%
BIGC	C	0.01%
TRST	C	0.01%
USNA	D	0.01%
CNDT	C	0.01%
OPK	F	0.01%
DNA	F	0.01%
EGBN	D	0.01%
BOWL	B	0.01%
PRST	F	0.0%
CARA	F	0.0%
SST	F	0.0%
FTCI	F	0.0%
AMPX	F	0.0%
BTAI	F	0.0%
LPSN	D	0.0%
GNLX	F	0.0%
ALVR	D	0.0%
EGRX	C	0.0%
AIRS	F	0.0%
BIG	F	0.0%
OSPN	B	0.0%
PRPL	F	0.0%
AKYA	F	0.0%
SCWO	F	0.0%
VHI	C	0.0%
DNMR	D	0.0%
TUP	F	0.0%
PRTS	F	0.0%
EXFY	F	0.0%
PMVP	F	0.0%
PRLD	D	0.0%
ACRS	F	0.0%
KLTR	C	0.0%
CURV	B	0.0%
SEER	F	0.0%
DSGN	D	0.0%
NRGV	F	0.0%
MCRB	F	0.0%
SGMO	F	0.0%
BKSY	F	0.0%
TSE	F	0.0%
SKLZ	C	0.0%
KOD	F	0.0%
CMTL	C	0.0%
PETS	D	0.0%
RAPT	F	0.0%
ZURA	F	0.0%
SPWH	F	0.0%
BW	C	0.0%
INNV	B	0.0%
LLAP	F	0.0%
AMWL	F	0.0%
WW	F	0.0%
PLCE	F	0.0%
IHRT	F	0.0%
EVEX	F	0.0%
OPI	D	0.0%
IGMS	F	0.0%
TTEC	F	0.0%
ACRV	F	0.0%
RGTI	F	0.0%
IPSC	F	0.0%
CRNC	F	0.0%
MASS	F	0.0%
LNZA	F	0.0%
BMEA	F	0.0%
BELFA	B	0.0%
SKYT	F	0.0%
GBIO	D	0.0%
GRWG	F	0.0%
LAW	D	0.0%
APPS	F	0.0%
AVAH	B	0.0%
SWIM	C	0.0%
VTYX	F	0.0%
ME	F	0.0%
STHO	F	0.0%
BFLY	F	0.0%
LE	D	0.0%
SKIN	F	0.0%
FSP	F	0.0%
BARK	B	0.0%
SSP	F	0.0%
ACDC	F	0.0%
CRBU	F	0.0%
GRNT	C	0.0%
GPMT	F	0.0%
POWW	F	0.0%
TBRG	D	0.0%
RMAX	C	0.0%
CHRS	F	0.0%
ANGI	F	0.0%
COOK	D	0.0%
FRGE	F	0.0%
NXDT	F	0.0%
GOSS	C	0.0%
GLUE	F	0.0%
GPRO	F	0.0%
PLL	F	0.0%
RXT	B	0.0%
OFLX	F	0.0%

SCHA Underweight 212 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	C	-2.78%
AAPL	B	-2.21%
MSFT	A	-2.16%
GOOGL	A	-2.1%
AMZN	A	-1.98%
META	B	-1.45%
LLY	A	-1.11%
TSLA	C	-0.88%
NVO	B	-0.87%
BABA	F	-0.85%
AVGO	C	-0.84%
INTC	F	-0.82%
AMD	B	-0.82%
TSM	B	-0.76%
JNJ	F	-0.74%
MA	D	-0.73%
V	D	-0.71%
MELI	B	-0.7%
ABBV	B	-0.66%
SE	B	-0.64%
WMT	A	-0.63%
ABT	D	-0.59%
MRK	B	-0.59%
VRTX	B	-0.56%
QCOM	C	-0.54%
GS	B	-0.54%
ISRG	A	-0.53%
BLK	B	-0.5%
MDT	D	-0.5%
ABBV	B	-0.48%
KKR	B	-0.47%
AMGN	B	-0.47%
PFE	C	-0.47%
TER	B	-0.46%
ADBE	B	-0.46%
SQ	D	-0.46%
TM	D	-0.46%
CSCO	C	-0.45%
SYK	B	-0.45%
DIS	C	-0.45%
GILD	C	-0.44%
REGN	B	-0.42%
CMCSA	D	-0.42%
TMO	D	-0.42%
BX	B	-0.41%
NFLX	A	-0.4%
BIDU	F	-0.4%
ORCL	B	-0.39%
EW	B	-0.39%
APO	A	-0.39%
CRM	D	-0.38%
PYPL	F	-0.38%
BMY	F	-0.38%
COIN	C	-0.37%
CRWD	A	-0.37%
GE	D	-0.37%
GM	B	-0.37%
PDD	C	-0.36%
MS	C	-0.36%
NU	A	-0.36%
NKE	C	-0.36%
DHR	D	-0.36%
PANW	B	-0.35%
BSX	A	-0.34%
ANET	A	-0.34%
MRNA	C	-0.33%
F	C	-0.33%
UBER	C	-0.33%
DXCM	D	-0.31%
GEHC	C	-0.31%
IBM	C	-0.31%
NTES	C	-0.31%
GRAB	D	-0.3%
SPOT	B	-0.29%
EA	B	-0.29%
NOW	B	-0.29%
AMP	B	-0.29%
HPQ	B	-0.28%
FTNT	D	-0.28%
SCHW	C	-0.27%
EQIX	D	-0.27%
MRVL	C	-0.27%
LMT	A	-0.26%
HPE	B	-0.26%
FICO	A	-0.25%
APTV	F	-0.25%
PLTR	B	-0.25%
ADSK	B	-0.24%
PODD	B	-0.24%
DFS	C	-0.24%
A	D	-0.24%
HMC	D	-0.24%
VRSK	A	-0.23%
ABNB	C	-0.23%
SNOW	D	-0.23%
SRPT	B	-0.23%
IBKR	B	-0.23%
AMT	B	-0.23%
DLR	B	-0.23%
ILMN	F	-0.22%
TECH	D	-0.22%
MSCI	C	-0.22%
SHOP	C	-0.22%
ZBRA	C	-0.22%
APH	B	-0.21%
SMCI	B	-0.21%
FSLR	C	-0.21%
NTRS	C	-0.21%
STT	C	-0.21%
EBAY	B	-0.21%
CRBG	C	-0.2%
JD	F	-0.2%
GME	C	-0.2%
AGR	C	-0.2%
TXT	C	-0.2%
LYV	D	-0.2%
DKS	B	-0.2%
ZS	C	-0.2%
GPN	F	-0.2%
TME	B	-0.2%
HOOD	B	-0.19%
NXPI	B	-0.19%
LULU	F	-0.19%
RIVN	C	-0.19%
BAX	F	-0.19%
KEYS	F	-0.19%
RBLX	B	-0.19%
GLW	B	-0.18%
MORN	C	-0.18%
IREN	C	-0.18%
SNAP	B	-0.18%
JKHY	C	-0.18%
CPAY	D	-0.18%
CYBR	B	-0.17%
CZR	C	-0.17%
CG	C	-0.17%
MASI	C	-0.17%
SSNC	B	-0.17%
ARES	C	-0.17%
CGNX	C	-0.16%
JNPR	B	-0.16%
CACI	A	-0.16%
TOST	B	-0.16%
LDOS	B	-0.16%
OKTA	C	-0.16%
EXAS	F	-0.16%
TW	C	-0.16%
SOFI	D	-0.16%
QGEN	D	-0.16%
PTC	C	-0.15%
NIO	F	-0.15%
LCID	F	-0.15%
NOK	C	-0.15%
XPEV	F	-0.15%
TTWO	B	-0.15%
NET	B	-0.15%
LVS	F	-0.15%
WBD	D	-0.14%
RBA	B	-0.14%
ZBH	D	-0.14%
SNX	C	-0.14%
AKAM	F	-0.14%
BAH	B	-0.14%
ENPH	F	-0.14%
PINS	B	-0.14%
MTCH	F	-0.13%
BILI	C	-0.13%
FFIV	D	-0.13%
WULF	B	-0.13%
HUBS	C	-0.13%
BNTX	F	-0.13%
LI	F	-0.13%
SWKS	B	-0.12%
ETSY	F	-0.12%
IVZ	D	-0.12%
ATAT	C	-0.11%
PATH	F	-0.11%
MGM	B	-0.11%
BWA	F	-0.11%
STNE	D	-0.1%
GLOB	D	-0.1%
DOCU	C	-0.1%
OTEX	D	-0.1%
NICE	D	-0.1%
QRVO	B	-0.1%
TAL	F	-0.09%
YY	D	-0.09%
IQ	F	-0.09%
CIEN	C	-0.09%
WB	F	-0.08%
AY	B	-0.08%
W	D	-0.08%
MOMO	C	-0.08%
VRNA	C	-0.08%
PAGS	C	-0.08%
RNW	B	-0.08%
DLO	F	-0.07%
CSIQ	F	-0.07%
IMTX	C	-0.07%
JMIA	C	-0.07%
SSYS	F	-0.07%
CEPU	C	-0.07%
IMCR	F	-0.06%
IMNM	F	-0.06%
EH	F	-0.05%
VTEX	C	-0.05%
ORIC	F	-0.04%
NKLA	F	-0.04%
NNDM	F	-0.04%
NOAH	F	-0.03%
GCBC	B	-0.03%
TIXT	F	-0.02%