SCHA vs. ONEQ ETF Comparison

Comparison of Schwab U.S. Small-Cap ETF (SCHA) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

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

$27.86

Average Daily Volume

1,727,831

Number of Holdings ^*

1594

* may have additional holdings in another (foreign) market

ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$74.95

Average Daily Volume

238,552

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

Performance

Period	SCHA	ONEQ
30 Days	8.87%	4.10%
60 Days	8.60%	5.77%
90 Days	9.31%	6.51%
12 Months	34.50%	33.93%

502 Overlapping Holdings

Symbol	Grade	Weight in SCHA	Weight in ONEQ	Overlap
AAON	B	0.23%	0.04%	0.04%
ACAD	D	0.05%	0.01%	0.01%
ACHC	F	0.09%	0.01%	0.01%
ACIW	B	0.15%	0.02%	0.02%
ACLS	F	0.07%	0.01%	0.01%
ACLX	C	0.09%	0.02%	0.02%
ACT	D	0.03%	0.02%	0.02%
ACVA	B	0.08%	0.01%	0.01%
ADMA	B	0.12%	0.01%	0.01%
ADUS	D	0.06%	0.01%	0.01%
AEIS	B	0.11%	0.02%	0.02%
AFRM	B	0.33%	0.05%	0.05%
AGIO	C	0.08%	0.01%	0.01%
AGYS	A	0.07%	0.01%	0.01%
AHCO	F	0.03%	0.01%	0.01%
AKRO	B	0.05%	0.01%	0.01%
ALGM	D	0.08%	0.02%	0.02%
ALHC	C	0.03%	0.01%	0.01%
ALKS	B	0.12%	0.02%	0.02%
ALKT	B	0.06%	0.02%	0.02%
ALRM	C	0.08%	0.01%	0.01%
ALTR	B	0.16%	0.02%	0.02%
AMBA	B	0.06%	0.01%	0.01%
AMED	F	0.08%	0.01%	0.01%
AMKR	D	0.07%	0.02%	0.02%
AMPH	D	0.04%	0.01%	0.01%
AMRK	F	0.01%	0.01%	0.01%
AMRX	C	0.03%	0.01%	0.01%
AMSF	B	0.03%	0.01%	0.01%
AMWD	C	0.04%	0.01%	0.01%
ANDE	D	0.04%	0.01%	0.01%
ANIP	F	0.02%	0.01%	0.01%
AOSL	C	0.02%	0.01%	0.01%
APLS	D	0.07%	0.01%	0.01%
APOG	B	0.05%	0.01%	0.01%
APPF	B	0.14%	0.02%	0.02%
APPN	B	0.04%	0.01%	0.01%
ARCB	C	0.07%	0.01%	0.01%
ARDX	F	0.03%	0.01%	0.01%
ARVN	D	0.04%	0.01%	0.01%
ARWR	F	0.07%	0.01%	0.01%
ASO	F	0.09%	0.01%	0.01%
ASTE	B	0.02%	0.01%	0.01%
ASTH	D	0.04%	0.01%	0.01%
ATEX	D	0.02%	0.01%	0.01%
ATRC	C	0.04%	0.01%	0.01%
ATSG	B	0.03%	0.01%	0.01%
AUR	C	0.14%	0.02%	0.02%
AVAH	B	0.01%	0.01%	0.01%
AVAV	D	0.15%	0.02%	0.02%
AVO	C	0.02%	0.01%	0.01%
AVT	C	0.12%	0.01%	0.01%
AXNX	C	0.09%	0.01%	0.01%
AXSM	B	0.1%	0.02%	0.02%
AZTA	D	0.05%	0.01%	0.01%
BANF	B	0.06%	0.02%	0.02%
BANR	B	0.06%	0.01%	0.01%
BASE	C	0.02%	0.01%	0.01%
BBIO	F	0.09%	0.02%	0.02%
BCPC	B	0.15%	0.02%	0.02%
BCRX	D	0.04%	0.01%	0.01%
BEAM	D	0.05%	0.01%	0.01%
BECN	B	0.16%	0.02%	0.02%
BFST	C	0.02%	0.01%	0.01%
BGC	C	0.1%	0.02%	0.02%
BHF	B	0.08%	0.01%	0.01%
BL	B	0.08%	0.01%	0.01%
BLBD	D	0.03%	0.01%	0.01%
BLKB	B	0.09%	0.02%	0.02%
BLMN	F	0.03%	0.01%	0.01%
BMBL	C	0.02%	0.01%	0.01%
BPMC	C	0.15%	0.02%	0.02%
BPOP	B	0.18%	0.02%	0.02%
BRZE	C	0.06%	0.01%	0.01%
BUSE	B	0.04%	0.01%	0.01%
BVS	D	0.01%	0.01%	0.01%
CACC	D	0.07%	0.02%	0.02%
CAKE	C	0.06%	0.01%	0.01%
CALM	A	0.09%	0.02%	0.02%
CAR	C	0.05%	0.01%	0.01%
CARG	C	0.08%	0.01%	0.01%
CASH	A	0.05%	0.01%	0.01%
CATY	B	0.09%	0.02%	0.02%
CBRL	C	0.03%	0.01%	0.01%
CCOI	B	0.08%	0.02%	0.02%
CENTA	C	0.04%	0.01%	0.01%
CENX	B	0.03%	0.01%	0.01%
CEVA	B	0.02%	0.01%	0.01%
CFLT	B	0.18%	0.02%	0.02%
CGON	F	0.04%	0.01%	0.01%
CHCO	B	0.05%	0.01%	0.01%
CHEF	A	0.04%	0.01%	0.01%
CHX	C	0.15%	0.02%	0.02%
CIFR	B	0.03%	0.01%	0.01%
CLBK	B	0.01%	0.01%	0.01%
CLDX	F	0.04%	0.01%	0.01%
CLOV	D	0.03%	0.01%	0.01%
CLSK	C	0.09%	0.01%	0.01%
CMCO	B	0.03%	0.01%	0.01%
CMPR	D	0.03%	0.01%	0.01%
CNDT	C	0.02%	0.01%	0.01%
CNSL	C	0.01%	0.01%	0.01%
CNXC	F	0.05%	0.01%	0.01%
CNXN	C	0.02%	0.01%	0.01%
COGT	D	0.03%	0.01%	0.01%
COHU	C	0.03%	0.01%	0.01%
COLB	A	0.17%	0.03%	0.03%
COLL	F	0.02%	0.01%	0.01%
COLM	B	0.07%	0.02%	0.02%
COOP	B	0.16%	0.02%	0.02%
CORT	B	0.13%	0.02%	0.02%
CPRX	C	0.06%	0.01%	0.01%
CRAI	B	0.03%	0.01%	0.01%
CRDO	B	0.15%	0.02%	0.02%
CRNX	C	0.14%	0.02%	0.02%
CROX	D	0.15%	0.02%	0.02%
CRSP	D	0.1%	0.01%	0.01%
CRUS	D	0.14%	0.02%	0.02%
CRVL	A	0.08%	0.02%	0.02%
CSGS	B	0.04%	0.01%	0.01%
CSWI	A	0.17%	0.03%	0.03%
CVBF	A	0.08%	0.01%	0.01%
CVCO	A	0.1%	0.02%	0.02%
CVLT	B	0.19%	0.03%	0.03%
CWST	A	0.17%	0.02%	0.02%
CYTK	F	0.16%	0.02%	0.02%
DAWN	F	0.02%	0.01%	0.01%
DBX	B	0.17%	0.02%	0.02%
DCOM	A	0.03%	0.01%	0.01%
DGII	B	0.03%	0.01%	0.01%
DIOD	D	0.06%	0.01%	0.01%
DJT	C	0.05%	0.02%	0.02%
DNLI	D	0.09%	0.01%	0.01%
DNUT	D	0.02%	0.01%	0.01%
DORM	B	0.09%	0.02%	0.02%
DRVN	B	0.02%	0.01%	0.01%
DUOL	A	0.31%	0.04%	0.04%
DVAX	C	0.04%	0.01%	0.01%
DYN	F	0.06%	0.01%	0.01%
EBC	B	0.09%	0.01%	0.01%
ECPG	B	0.03%	0.01%	0.01%
EEFT	B	0.11%	0.02%	0.02%
EFSC	B	0.06%	0.01%	0.01%
EMBC	C	0.02%	0.01%	0.01%
ENSG	D	0.21%	0.02%	0.02%
ENVX	F	0.03%	0.01%	0.01%
ERII	D	0.03%	0.01%	0.01%
ESGR	B	0.1%	0.01%	0.01%
EVCM	B	0.01%	0.01%	0.01%
EWTX	C	0.05%	0.01%	0.01%
EXEL	B	0.25%	0.04%	0.04%
EXLS	B	0.19%	0.02%	0.02%
EXPI	C	0.03%	0.01%	0.01%
EXPO	D	0.13%	0.02%	0.02%
EXTR	B	0.05%	0.01%	0.01%
EYE	C	0.02%	0.01%	0.01%
FA	C	0.02%	0.01%	0.01%
FBNC	A	0.05%	0.01%	0.01%
FELE	B	0.11%	0.02%	0.02%
FFBC	A	0.07%	0.01%	0.01%
FFIC	B	0.01%	0.01%	0.01%
FFIN	B	0.14%	0.02%	0.02%
FHB	A	0.09%	0.01%	0.01%
FIBK	A	0.07%	0.01%	0.01%
FIVE	F	0.12%	0.02%	0.02%
FIVN	C	0.07%	0.01%	0.01%
FIZZ	C	0.03%	0.02%	0.02%
FLNC	C	0.03%	0.01%	0.01%
FLYW	C	0.06%	0.01%	0.01%
FOLD	F	0.07%	0.01%	0.01%
FORM	D	0.08%	0.01%	0.01%
FRME	B	0.06%	0.01%	0.01%
FRPT	B	0.19%	0.02%	0.02%
FRSH	C	0.08%	0.02%	0.02%
FTDR	A	0.11%	0.02%	0.02%
FTRE	D	0.05%	0.01%	0.01%
FULT	A	0.1%	0.01%	0.01%
FWRD	D	0.02%	0.01%	0.01%
FWRG	C	0.02%	0.01%	0.01%
FYBR	D	0.2%	0.03%	0.03%
GABC	B	0.03%	0.01%	0.01%
GDEN	B	0.02%	0.01%	0.01%
GDYN	B	0.02%	0.01%	0.01%
GERN	D	0.05%	0.01%	0.01%
GH	B	0.09%	0.02%	0.02%
GIII	D	0.03%	0.01%	0.01%
GLUE	C	0.01%	0.01%	0.01%
GSHD	A	0.07%	0.02%	0.02%
GT	C	0.07%	0.01%	0.01%
GTLB	B	0.18%	0.03%	0.03%
GTX	D	0.02%	0.01%	0.01%
HAFC	A	0.02%	0.01%	0.01%
HAIN	C	0.02%	0.01%	0.01%
HALO	F	0.17%	0.02%	0.02%
HBNC	B	0.02%	0.01%	0.01%
HCP	B	0.13%	0.01%	0.01%
HEES	B	0.05%	0.01%	0.01%
HLIT	D	0.04%	0.01%	0.01%
HLNE	B	0.2%	0.03%	0.03%
HOPE	B	0.04%	0.01%	0.01%
HPK	B	0.01%	0.01%	0.01%
HQY	B	0.21%	0.03%	0.03%
HRMY	D	0.03%	0.01%	0.01%
HROW	D	0.03%	0.01%	0.01%
HTLD	B	0.01%	0.01%	0.01%
HTLF	B	0.07%	0.01%	0.01%
HTZ	C	0.01%	0.01%	0.01%
HUBG	A	0.08%	0.01%	0.01%
HURN	B	0.05%	0.01%	0.01%
HWC	B	0.13%	0.02%	0.02%
HWKN	B	0.06%	0.01%	0.01%
IAC	D	0.08%	0.01%	0.01%
IAS	C	0.02%	0.01%	0.01%
IBOC	A	0.1%	0.02%	0.02%
IBTX	B	0.06%	0.01%	0.01%
IBUY	A	0.02%	0.01%	0.01%
ICFI	F	0.07%	0.01%	0.01%
ICHR	C	0.03%	0.01%	0.01%
ICUI	D	0.11%	0.02%	0.02%
IDCC	A	0.12%	0.01%	0.01%
IDYA	F	0.06%	0.01%	0.01%
IESC	B	0.06%	0.02%	0.02%
IMKTA	C	0.03%	0.01%	0.01%
IMVT	F	0.05%	0.01%	0.01%
INDB	B	0.08%	0.01%	0.01%
INFN	C	0.04%	0.01%	0.01%
INTA	A	0.07%	0.02%	0.02%
INVA	D	0.03%	0.01%	0.01%
IONS	F	0.15%	0.02%	0.02%
IOSP	B	0.08%	0.01%	0.01%
IOVA	F	0.05%	0.01%	0.01%
IPAR	B	0.06%	0.02%	0.02%
IRDM	D	0.09%	0.01%	0.01%
IRON	B	0.03%	0.01%	0.01%
IRTC	D	0.07%	0.01%	0.01%
ITCI	C	0.22%	0.03%	0.03%
ITRI	B	0.13%	0.02%	0.02%
JACK	D	0.02%	0.01%	0.01%
JAMF	F	0.02%	0.01%	0.01%
JANX	C	0.04%	0.01%	0.01%
JBLU	F	0.05%	0.01%	0.01%
JJSF	B	0.07%	0.01%	0.01%
KALU	C	0.03%	0.01%	0.01%
KLIC	B	0.06%	0.01%	0.01%
KROS	D	0.05%	0.01%	0.01%
KRUS	B	0.01%	0.01%	0.01%
KRYS	B	0.11%	0.02%	0.02%
KTOS	B	0.1%	0.02%	0.02%
KURA	F	0.03%	0.01%	0.01%
KYMR	D	0.05%	0.01%	0.01%
LANC	C	0.09%	0.02%	0.02%
LAUR	A	0.06%	0.01%	0.01%
LBPH	A	0.05%	0.01%	0.01%
LFST	C	0.02%	0.01%	0.01%
LFUS	F	0.16%	0.02%	0.02%
LGIH	D	0.06%	0.01%	0.01%
LGND	B	0.05%	0.01%	0.01%
LILAK	D	0.03%	0.01%	0.01%
LITE	B	0.15%	0.02%	0.02%
LIVN	F	0.07%	0.01%	0.01%
LKFN	B	0.05%	0.01%	0.01%
LMAT	A	0.05%	0.01%	0.01%
LNTH	D	0.14%	0.02%	0.02%
LOPE	B	0.12%	0.02%	0.02%
LQDA	D	0.01%	0.01%	0.01%
LSTR	D	0.17%	0.02%	0.02%
LYFT	C	0.17%	0.02%	0.02%
MARA	C	0.16%	0.02%	0.02%
MAT	D	0.16%	0.02%	0.02%
MATW	C	0.02%	0.01%	0.01%
MBIN	D	0.03%	0.01%	0.01%
MBUU	C	0.02%	0.01%	0.01%
MCRI	A	0.03%	0.01%	0.01%
MDGL	B	0.13%	0.02%	0.02%
MGEE	C	0.1%	0.02%	0.02%
MGNI	A	0.05%	0.01%	0.01%
MGPI	F	0.02%	0.01%	0.01%
MGRC	B	0.08%	0.01%	0.01%
MIRM	B	0.05%	0.01%	0.01%
MKSI	C	0.19%	0.02%	0.02%
MLKN	D	0.04%	0.01%	0.01%
MMSI	B	0.15%	0.02%	0.02%
MNKD	C	0.05%	0.01%	0.01%
MQ	F	0.04%	0.01%	0.01%
MRCY	B	0.05%	0.01%	0.01%
MRTN	C	0.03%	0.01%	0.01%
MSEX	B	0.03%	0.01%	0.01%
MTSI	B	0.19%	0.03%	0.03%
MYGN	F	0.04%	0.01%	0.01%
MYRG	B	0.06%	0.01%	0.01%
NARI	C	0.06%	0.01%	0.01%
NAVI	C	0.03%	0.01%	0.01%
NBTB	B	0.06%	0.01%	0.01%
NCNO	B	0.1%	0.02%	0.02%
NEO	C	0.05%	0.01%	0.01%
NEOG	F	0.07%	0.01%	0.01%
NEXT	B	0.03%	0.01%	0.01%
NMIH	D	0.08%	0.01%	0.01%
NMRK	B	0.05%	0.01%	0.01%
NNBR	C	0.02%	0.01%	0.01%
NOVT	D	0.16%	0.02%	0.02%
NPAB	B	0.1%	0.01%	0.01%
NSIT	F	0.11%	0.01%	0.01%
NSSC	D	0.03%	0.01%	0.01%
NTCT	C	0.04%	0.01%	0.01%
NUVL	D	0.09%	0.02%	0.02%
NVCR	C	0.04%	0.01%	0.01%
NVEE	F	0.03%	0.01%	0.01%
NWBI	B	0.05%	0.01%	0.01%
NWE	B	0.09%	0.01%	0.01%
NWL	B	0.09%	0.02%	0.02%
NXST	C	0.13%	0.02%	0.02%
OCFC	B	0.03%	0.01%	0.01%
ODP	F	0.02%	0.01%	0.01%
OLLI	D	0.14%	0.02%	0.02%
OLPX	D	0.01%	0.01%	0.01%
OMCL	C	0.05%	0.01%	0.01%
ONB	B	0.18%	0.02%	0.02%
OPCH	D	0.1%	0.01%	0.01%
OPK	C	0.01%	0.01%	0.01%
OSIS	B	0.06%	0.01%	0.01%
OSW	A	0.05%	0.01%	0.01%
OTTR	C	0.08%	0.01%	0.01%
OZK	B	0.13%	0.02%	0.02%
PATK	D	0.07%	0.01%	0.01%
PAYO	A	0.07%	0.02%	0.02%
PCH	D	0.08%	0.01%	0.01%
PCT	C	0.04%	0.01%	0.01%
PCVX	D	0.26%	0.03%	0.03%
PDCO	D	0.04%	0.01%	0.01%
PDFS	C	0.02%	0.01%	0.01%
PEBO	A	0.03%	0.01%	0.01%
PECO	A	0.12%	0.02%	0.02%
PEGA	A	0.1%	0.03%	0.03%
PENN	C	0.08%	0.01%	0.01%
PFBC	B	0.03%	0.01%	0.01%
PFC	A	0.03%	0.01%	0.01%
PGNY	F	0.03%	0.01%	0.01%
PI	D	0.11%	0.02%	0.02%
PINC	B	0.06%	0.01%	0.01%
PLAB	C	0.04%	0.01%	0.01%
PLAY	D	0.03%	0.01%	0.01%
PLMR	B	0.07%	0.01%	0.01%
PLTK	B	0.01%	0.01%	0.01%
PLUG	F	0.04%	0.01%	0.01%
PLUS	F	0.05%	0.01%	0.01%
PLXS	B	0.11%	0.02%	0.02%
PLYA	B	0.02%	0.01%	0.01%
PNFP	B	0.24%	0.03%	0.03%
POWI	D	0.09%	0.01%	0.01%
POWL	C	0.07%	0.01%	0.01%
PPBI	B	0.07%	0.01%	0.01%
PRCT	B	0.11%	0.02%	0.02%
PRDO	B	0.04%	0.01%	0.01%
PRGS	A	0.07%	0.01%	0.01%
PRVA	B	0.06%	0.01%	0.01%
PSMT	C	0.06%	0.01%	0.01%
PTCT	B	0.08%	0.01%	0.01%
PTEN	C	0.08%	0.01%	0.01%
PTGX	C	0.06%	0.01%	0.01%
PTVE	B	0.01%	0.01%	0.01%
PYCR	C	0.04%	0.01%	0.01%
QLYS	C	0.14%	0.02%	0.02%
QNST	B	0.03%	0.01%	0.01%
QXO	D	0.1%	0.02%	0.02%
RARE	D	0.11%	0.01%	0.01%
RBCAA	B	0.02%	0.01%	0.01%
RCKT	F	0.03%	0.01%	0.01%
RDNT	B	0.13%	0.02%	0.02%
RIOT	C	0.08%	0.01%	0.01%
RKLB	B	0.15%	0.04%	0.04%
RMBS	C	0.15%	0.02%	0.02%
RNA	D	0.15%	0.01%	0.01%
ROAD	A	0.1%	0.02%	0.02%
ROCK	C	0.06%	0.01%	0.01%
ROIC	A	0.06%	0.01%	0.01%
RPD	C	0.07%	0.01%	0.01%
RRR	D	0.06%	0.01%	0.01%
RUN	F	0.06%	0.01%	0.01%
RUSHA	C	0.11%	0.02%	0.02%
RVMD	C	0.23%	0.03%	0.03%
RXST	F	0.04%	0.01%	0.01%
RYTM	C	0.08%	0.01%	0.01%
SABR	C	0.04%	0.01%	0.01%
SAFT	C	0.03%	0.01%	0.01%
SAIC	F	0.16%	0.03%	0.03%
SANM	B	0.11%	0.02%	0.02%
SASR	B	0.04%	0.01%	0.01%
SATS	D	0.07%	0.01%	0.01%
SAVA	D	0.03%	0.01%	0.01%
SBCF	A	0.06%	0.01%	0.01%
SBRA	C	0.11%	0.02%	0.02%
SCSC	B	0.03%	0.01%	0.01%
SCVL	F	0.02%	0.01%	0.01%
SDGR	C	0.03%	0.01%	0.01%
SFNC	B	0.08%	0.02%	0.02%
SGRY	F	0.05%	0.01%	0.01%
SHC	F	0.06%	0.02%	0.02%
SHOO	D	0.08%	0.01%	0.01%
SIGI	C	0.15%	0.02%	0.02%
SITM	B	0.1%	0.02%	0.02%
SKWD	A	0.04%	0.01%	0.01%
SKYW	B	0.11%	0.02%	0.02%
SLAB	D	0.09%	0.01%	0.01%
SLM	A	0.13%	0.02%	0.02%
SMMT	D	0.07%	0.04%	0.04%
SMPL	B	0.09%	0.01%	0.01%
SMTC	B	0.09%	0.01%	0.01%
SNDX	F	0.04%	0.01%	0.01%
SNEX	B	0.07%	0.01%	0.01%
SOUN	C	0.06%	0.01%	0.01%
SPRY	D	0.02%	0.01%	0.01%
SPSC	C	0.17%	0.02%	0.02%
SPT	C	0.04%	0.01%	0.01%
SRRK	B	0.05%	0.01%	0.01%
STAA	F	0.03%	0.01%	0.01%
STBA	B	0.04%	0.01%	0.01%
STEP	B	0.1%	0.02%	0.02%
STRA	C	0.06%	0.01%	0.01%
STRL	B	0.14%	0.02%	0.02%
SUPN	C	0.05%	0.01%	0.01%
SWTX	C	0.07%	0.01%	0.01%
SYBT	B	0.05%	0.01%	0.01%
SYNA	C	0.08%	0.01%	0.01%
TARS	B	0.04%	0.01%	0.01%
TBBK	B	0.07%	0.02%	0.02%
TCBI	B	0.1%	0.02%	0.02%
TCBK	B	0.04%	0.01%	0.01%
TENB	C	0.13%	0.02%	0.02%
TFIN	A	0.06%	0.01%	0.01%
TFSL	A	0.02%	0.02%	0.02%
TGTX	B	0.1%	0.02%	0.02%
TH	C	0.01%	0.01%	0.01%
THRM	D	0.03%	0.01%	0.01%
TMDX	F	0.07%	0.01%	0.01%
TNDM	F	0.05%	0.01%	0.01%
TOWN	B	0.06%	0.01%	0.01%
TPG	A	0.15%	0.02%	0.02%
TRDA	B	0.01%	0.01%	0.01%
TRMK	B	0.06%	0.01%	0.01%
TRNS	D	0.02%	0.01%	0.01%
TRS	B	0.02%	0.01%	0.01%
TRUP	B	0.04%	0.01%	0.01%
TTGT	C	0.02%	0.01%	0.01%
TTMI	B	0.06%	0.01%	0.01%
TVTX	B	0.03%	0.01%	0.01%
TWST	D	0.06%	0.01%	0.01%
TXG	F	0.04%	0.01%	0.01%
UBSI	B	0.15%	0.02%	0.02%
UCTT	D	0.04%	0.01%	0.01%
UDMY	F	0.02%	0.01%	0.01%
UFPI	B	0.2%	0.02%	0.02%
UFPT	B	0.06%	0.01%	0.01%
ULCC	D	0.01%	0.01%	0.01%
ULH	B	0.01%	0.01%	0.01%
UMBF	B	0.14%	0.02%	0.02%
UNIT	B	0.03%	0.01%	0.01%
UPBD	B	0.04%	0.01%	0.01%
UPST	B	0.13%	0.02%	0.02%
URBN	C	0.06%	0.01%	0.01%
USLM	A	0.04%	0.02%	0.02%
VBTX	B	0.04%	0.01%	0.01%
VC	D	0.06%	0.01%	0.01%
VCEL	B	0.07%	0.01%	0.01%
VCTR	B	0.07%	0.02%	0.02%
VCYT	B	0.07%	0.01%	0.01%
VECO	F	0.04%	0.01%	0.01%
VERA	B	0.07%	0.01%	0.01%
VERX	B	0.07%	0.02%	0.02%
VIAV	B	0.06%	0.01%	0.01%
VICR	B	0.03%	0.02%	0.02%
VIR	D	0.02%	0.01%	0.01%
VIRT	B	0.07%	0.02%	0.02%
VITL	D	0.02%	0.01%	0.01%
VKTX	F	0.15%	0.02%	0.02%
VLY	B	0.12%	0.02%	0.02%
VMEO	B	0.03%	0.01%	0.01%
VRDN	D	0.03%	0.01%	0.01%
VRNS	D	0.15%	0.02%	0.02%
VRNT	C	0.04%	0.01%	0.01%
VRRM	D	0.1%	0.02%	0.02%
VSEC	C	0.05%	0.01%	0.01%
WABC	B	0.04%	0.01%	0.01%
WAFD	B	0.08%	0.01%	0.01%
WASH	C	0.02%	0.01%	0.01%
WDFC	B	0.1%	0.02%	0.02%
WEN	D	0.08%	0.01%	0.01%
WERN	C	0.06%	0.01%	0.01%
WFRD	D	0.16%	0.02%	0.02%
WINA	B	0.03%	0.01%	0.01%
WMG	C	0.12%	0.02%	0.02%
WOOF	D	0.01%	0.01%	0.01%
WSBC	A	0.05%	0.01%	0.01%
WSFS	A	0.09%	0.02%	0.02%
WTFC	A	0.22%	0.03%	0.03%
WULF	C	0.05%	0.01%	0.01%
WVE	C	0.04%	0.01%	0.01%
XNCR	B	0.04%	0.01%	0.01%
XPEL	C	0.03%	0.01%	0.01%
XRAY	F	0.09%	0.01%	0.01%
XRX	F	0.02%	0.01%	0.01%
ZD	C	0.07%	0.01%	0.01%

SCHA Overweight 1092 Positions Relative to ONEQ

Symbol	Grade	Weight
BWXT	B	0.3%
SF	B	0.3%
IOT	A	0.27%
RDDT	B	0.27%
EVR	B	0.27%
PRI	A	0.26%
MLI	C	0.26%
ALSN	B	0.26%
EXP	A	0.26%
AIT	A	0.26%
DTM	B	0.25%
INGR	B	0.25%
HLI	B	0.25%
BRBR	A	0.24%
NYT	C	0.23%
FN	D	0.23%
RBC	A	0.23%
GMED	A	0.23%
CR	A	0.22%
MTZ	B	0.22%
RL	B	0.22%
GPK	C	0.22%
CRS	A	0.22%
BRX	A	0.22%
FLR	B	0.22%
LUMN	C	0.22%
SSB	B	0.21%
PLNT	A	0.21%
X	C	0.21%
SKX	D	0.21%
HRB	D	0.21%
BILL	A	0.21%
SSD	D	0.2%
SMAR	A	0.2%
FLS	B	0.2%
PB	A	0.2%
S	B	0.2%
SNV	B	0.2%
RYAN	B	0.19%
OSK	B	0.19%
RLI	B	0.19%
TMHC	B	0.19%
ANF	C	0.19%
KEX	C	0.19%
JXN	C	0.19%
ADC	B	0.19%
GKOS	B	0.19%
VNO	B	0.18%
FCN	D	0.18%
ELF	C	0.18%
CADE	B	0.18%
FR	C	0.18%
ATI	D	0.18%
LPX	B	0.18%
H	B	0.18%
GTLS	B	0.18%
GXO	B	0.18%
R	B	0.18%
ESAB	B	0.18%
AXS	A	0.17%
DOCS	C	0.17%
KD	B	0.17%
STAG	F	0.17%
MTH	D	0.17%
OMF	A	0.17%
ALK	C	0.17%
FAF	A	0.17%
AWI	A	0.17%
RHP	B	0.17%
AZEK	A	0.17%
MSA	D	0.17%
CMC	B	0.17%
MTDR	B	0.17%
VMI	B	0.17%
HRI	B	0.16%
BFAM	D	0.16%
IDA	A	0.16%
WHR	B	0.16%
MOG.A	B	0.16%
ESI	A	0.16%
MOD	A	0.16%
GBCI	B	0.16%
MTG	C	0.16%
FOUR	B	0.16%
SITE	D	0.16%
BMI	B	0.16%
EPRT	B	0.15%
SUM	B	0.15%
PVH	C	0.15%
WTS	B	0.15%
JHG	A	0.15%
THO	B	0.15%
CNX	A	0.15%
THG	A	0.15%
TRNO	F	0.15%
KRG	B	0.15%
QTWO	A	0.15%
ESNT	D	0.15%
FNB	A	0.15%
LNC	B	0.15%
CBT	C	0.15%
VNT	B	0.15%
BROS	B	0.14%
BC	C	0.14%
KNF	A	0.14%
MC	C	0.14%
DY	D	0.14%
GPI	A	0.14%
GATX	A	0.14%
BCC	B	0.14%
EDR	A	0.14%
VVV	F	0.14%
NFG	A	0.14%
MATX	C	0.14%
FSS	B	0.14%
AMG	B	0.14%
ZWS	B	0.14%
CWAN	B	0.14%
KBH	D	0.14%
HOMB	A	0.14%
HXL	D	0.13%
OLN	D	0.13%
SLG	B	0.13%
SON	D	0.13%
SHAK	C	0.13%
UGI	A	0.13%
BOX	B	0.13%
CTRE	D	0.13%
BYD	C	0.13%
ACA	A	0.13%
SM	B	0.13%
AM	A	0.13%
AL	B	0.13%
MGY	A	0.13%
SKY	A	0.13%
INSP	D	0.13%
RDN	C	0.13%
EAT	A	0.13%
SEE	C	0.13%
ABG	B	0.13%
PIPR	B	0.13%
ITGR	B	0.12%
AGO	B	0.12%
KTB	B	0.12%
CHWY	B	0.12%
SWX	B	0.12%
KAI	A	0.12%
HAE	C	0.12%
CIVI	D	0.12%
AVNT	B	0.12%
IRT	A	0.12%
NJR	A	0.12%
CUZ	B	0.12%
GTES	A	0.12%
POR	C	0.12%
MUR	D	0.12%
SFBS	B	0.12%
WK	B	0.12%
TKR	D	0.12%
RH	B	0.12%
IBP	D	0.12%
WTM	A	0.12%
MMS	F	0.12%
BDC	B	0.12%
GAP	C	0.12%
CNO	A	0.11%
PNM	F	0.11%
BCO	D	0.11%
KRC	C	0.11%
MAC	B	0.11%
GVA	A	0.11%
NEU	C	0.11%
OGS	A	0.11%
PRIM	A	0.11%
LRN	A	0.11%
MHO	D	0.11%
KMPR	B	0.11%
FLO	D	0.11%
ORA	B	0.11%
M	D	0.11%
AX	A	0.11%
SIG	B	0.11%
DLB	B	0.11%
BKH	A	0.11%
WHD	B	0.11%
SLGN	A	0.11%
AN	C	0.11%
ABCB	B	0.11%
JBT	B	0.1%
TNL	A	0.1%
RXO	C	0.1%
PJT	A	0.1%
W	F	0.1%
DNB	B	0.1%
MWA	B	0.1%
SR	A	0.1%
ASH	D	0.1%
AUB	B	0.1%
MSM	C	0.1%
HOG	D	0.1%
UCB	A	0.1%
CBZ	B	0.1%
SKT	B	0.1%
SEM	B	0.1%
DXC	B	0.1%
ENS	D	0.1%
AROC	B	0.1%
TPH	D	0.1%
OGN	D	0.1%
GMS	B	0.1%
HIMS	B	0.1%
ASB	B	0.1%
RYN	D	0.1%
KFY	B	0.1%
BOOT	D	0.1%
CRC	B	0.1%
NOG	A	0.1%
PBH	A	0.1%
ASGN	F	0.1%
FUL	F	0.1%
EPR	D	0.09%
APAM	B	0.09%
HP	B	0.09%
NHI	D	0.09%
VAL	D	0.09%
HIW	D	0.09%
CDP	C	0.09%
BTU	B	0.09%
FBP	B	0.09%
CNK	B	0.09%
SGBX	F	0.09%
NPO	A	0.09%
WD	D	0.09%
NVST	B	0.09%
RIG	D	0.09%
HL	D	0.09%
HCC	B	0.09%
APLE	B	0.09%
ABM	B	0.09%
ZETA	D	0.09%
TEX	D	0.09%
SPR	D	0.09%
PII	D	0.09%
GEO	B	0.09%
WU	D	0.09%
ALIT	C	0.09%
ESE	B	0.09%
CBU	B	0.09%
MDU	D	0.09%
PRGO	B	0.09%
REZI	A	0.09%
MSGS	A	0.09%
ALE	A	0.09%
CWT	D	0.08%
NSA	D	0.08%
ARCH	B	0.08%
UNF	B	0.08%
TNET	D	0.08%
OSCR	D	0.08%
TDS	B	0.08%
VAC	B	0.08%
MAN	D	0.08%
TGNA	B	0.08%
UEC	B	0.08%
RNG	B	0.08%
UAA	C	0.08%
BKU	A	0.08%
ZI	D	0.08%
PK	B	0.08%
BOH	B	0.08%
TRN	C	0.08%
DEI	B	0.08%
PBF	D	0.08%
AWR	B	0.08%
HUN	F	0.08%
GNW	A	0.08%
CWEN	C	0.08%
BXMT	C	0.08%
GFF	A	0.08%
ENV	B	0.08%
SMG	D	0.08%
BNL	D	0.08%
ATGE	B	0.08%
HASI	D	0.08%
PFSI	D	0.08%
GHC	C	0.08%
CWK	B	0.08%
AEO	F	0.08%
ATKR	C	0.08%
CHH	A	0.08%
YETI	C	0.08%
BRC	D	0.08%
SXT	B	0.08%
CEIX	A	0.08%
FHI	A	0.08%
TDW	F	0.07%
MPW	F	0.07%
OUT	A	0.07%
VSTO	A	0.07%
AMR	C	0.07%
AKR	B	0.07%
FCPT	C	0.07%
HNI	B	0.07%
EPAC	B	0.07%
MTX	B	0.07%
SPB	C	0.07%
BE	B	0.07%
PAR	B	0.07%
ENVA	B	0.07%
NSP	D	0.07%
CNS	B	0.07%
CXT	B	0.07%
LXP	D	0.07%
COMP	B	0.07%
HGV	B	0.07%
HBI	B	0.07%
UE	C	0.07%
OII	B	0.07%
PFS	B	0.07%
JOBY	B	0.07%
BFH	B	0.07%
PRK	B	0.07%
PTON	B	0.07%
VSCO	B	0.07%
SAM	C	0.07%
DV	C	0.07%
CPK	A	0.07%
TDC	D	0.07%
ABR	C	0.07%
LBRT	D	0.07%
MIR	A	0.07%
CC	C	0.07%
SLVM	B	0.07%
LCII	C	0.07%
AI	B	0.07%
AVA	A	0.07%
IIPR	D	0.07%
CNMD	C	0.06%
EVTC	B	0.06%
ENR	B	0.06%
JWN	C	0.06%
KMT	B	0.06%
HAYW	B	0.06%
BANC	A	0.06%
MP	B	0.06%
PHIN	A	0.06%
IVT	B	0.06%
KWR	C	0.06%
RNST	B	0.06%
AIR	B	0.06%
CXW	B	0.06%
HI	C	0.06%
SXI	B	0.06%
CPRI	F	0.06%
CCS	D	0.06%
DOCN	D	0.06%
MTRN	C	0.06%
YELP	C	0.06%
AAP	C	0.06%
HHH	B	0.06%
RBRK	A	0.06%
YOU	D	0.06%
CDE	D	0.06%
AZZ	B	0.06%
AIN	C	0.06%
ENOV	C	0.06%
GO	C	0.05%
ADNT	F	0.05%
RKT	F	0.05%
LZB	B	0.05%
QS	F	0.05%
VSH	D	0.05%
NBHC	B	0.05%
UPWK	B	0.05%
DRH	B	0.05%
CABO	C	0.05%
PD	C	0.05%
AGX	B	0.05%
WRBY	B	0.05%
JOE	F	0.05%
RAMP	C	0.05%
GOLF	B	0.05%
NNI	D	0.05%
FCF	A	0.05%
CRI	D	0.05%
KOS	F	0.05%
MCY	A	0.05%
DBRG	F	0.05%
FL	F	0.05%
FBK	B	0.05%
ALG	B	0.05%
STC	B	0.05%
PRG	C	0.05%
GPOR	B	0.05%
CLVT	F	0.05%
OI	C	0.05%
IPGP	D	0.05%
OFG	B	0.05%
SHO	C	0.05%
GBX	A	0.05%
KSS	F	0.05%
GEF	A	0.05%
VYX	B	0.05%
INFA	D	0.05%
SMR	B	0.05%
AGM	C	0.05%
EQC	B	0.05%
NATL	B	0.05%
KAR	B	0.05%
B	B	0.05%
GRBK	D	0.05%
KNTK	B	0.05%
CRGY	B	0.05%
WT	B	0.04%
ZUO	B	0.04%
ALEX	C	0.04%
TGI	B	0.04%
SBH	C	0.04%
ESRT	C	0.04%
SPNT	A	0.04%
CWH	B	0.04%
GSAT	C	0.04%
SNDR	B	0.04%
NX	C	0.04%
XPRO	F	0.04%
GNL	F	0.04%
TALO	C	0.04%
ELME	D	0.04%
BKE	B	0.04%
VRE	B	0.04%
HLX	B	0.04%
NIC	B	0.04%
PEB	D	0.04%
TILE	B	0.04%
RLJ	C	0.04%
HTH	B	0.04%
HELE	C	0.04%
WS	B	0.04%
QCRH	A	0.04%
NTLA	F	0.04%
XHR	B	0.04%
TDOC	C	0.04%
REVG	B	0.04%
IART	C	0.04%
THS	D	0.04%
DNOW	B	0.04%
GTY	B	0.04%
NWN	A	0.04%
NHC	C	0.04%
LEG	F	0.04%
TRIP	F	0.04%
SJW	D	0.04%
PZZA	D	0.04%
SCL	C	0.04%
VRTS	B	0.04%
NRIX	D	0.04%
HE	C	0.04%
VSTS	C	0.04%
KN	B	0.04%
DFIN	D	0.04%
CUBI	C	0.04%
TGLS	B	0.04%
RXRX	F	0.04%
NGVT	B	0.04%
WKC	D	0.04%
CTS	C	0.04%
LOB	B	0.04%
LTC	B	0.04%
TNC	D	0.04%
AMC	C	0.04%
PRM	C	0.04%
LEVI	F	0.04%
SONO	C	0.04%
HMN	B	0.04%
HLIO	B	0.04%
LC	A	0.04%
LTH	C	0.04%
OKLO	B	0.04%
EPC	D	0.04%
BHE	B	0.04%
INSW	F	0.04%
LMND	B	0.04%
WGO	C	0.04%
WWW	B	0.04%
ROG	D	0.04%
CALX	D	0.04%
PARR	D	0.03%
THR	B	0.03%
LPG	F	0.03%
NXRT	B	0.03%
OEC	C	0.03%
PRO	C	0.03%
SBSI	B	0.03%
AORT	B	0.03%
OBK	B	0.03%
TPB	B	0.03%
DLX	B	0.03%
SXC	A	0.03%
FBMS	B	0.03%
IDT	B	0.03%
KFRC	D	0.03%
BXC	B	0.03%
ARQT	C	0.03%
FBRT	C	0.03%
EFC	C	0.03%
RDFN	D	0.03%
BKD	D	0.03%
JBI	F	0.03%
CAL	D	0.03%
MSGE	F	0.03%
MDXG	B	0.03%
DAN	D	0.03%
BBSI	B	0.03%
ARRY	C	0.03%
SRCE	B	0.03%
AIV	C	0.03%
CSR	B	0.03%
VZIO	A	0.03%
ALGT	B	0.03%
OPEN	D	0.03%
BRKL	B	0.03%
PBI	B	0.03%
PMT	D	0.03%
MXL	C	0.03%
CARS	B	0.03%
FDP	B	0.03%
CDNA	D	0.03%
KLG	C	0.03%
ARLO	C	0.03%
PHR	F	0.03%
EVRI	A	0.03%
LEU	C	0.03%
CERT	F	0.03%
OXM	D	0.03%
CNNE	B	0.03%
ARI	C	0.03%
NVAX	F	0.03%
MRC	B	0.03%
ASAN	C	0.03%
RC	D	0.03%
MODG	F	0.03%
NTST	D	0.03%
PDM	D	0.03%
TPC	C	0.03%
CRK	B	0.03%
WMK	C	0.03%
DEA	D	0.03%
UTZ	D	0.03%
ATEN	B	0.03%
AESI	B	0.03%
AMSC	B	0.03%
DK	C	0.03%
SCS	C	0.03%
MD	B	0.03%
OCUL	D	0.03%
RVLV	B	0.03%
WTTR	B	0.03%
WOR	F	0.03%
TROX	D	0.03%
UNFI	A	0.03%
LADR	B	0.03%
KW	B	0.03%
BHLB	B	0.03%
AAT	B	0.03%
XMTR	C	0.03%
LGF.A	C	0.03%
UVV	B	0.03%
EIG	B	0.03%
DDS	B	0.03%
SILA	C	0.03%
JBGS	D	0.03%
UMH	C	0.03%
FOXF	F	0.03%
EVH	F	0.03%
LNN	B	0.03%
USPH	B	0.03%
HZO	D	0.02%
SHEN	F	0.02%
IMNM	F	0.02%
MLNK	B	0.02%
ERAS	C	0.02%
SNCY	C	0.02%
SPTN	D	0.02%
GCI	D	0.02%
PRTA	F	0.02%
MNMD	C	0.02%
OSPN	A	0.02%
EZPW	A	0.02%
MCBS	B	0.02%
MRVI	F	0.02%
ADPT	C	0.02%
NR	B	0.02%
PUMP	B	0.02%
SMBC	B	0.02%
EQBK	A	0.02%
SCHL	D	0.02%
PL	A	0.02%
CVI	F	0.02%
WSR	A	0.02%
ETWO	F	0.02%
PUBM	C	0.02%
MEG	F	0.02%
VSAT	F	0.02%
IMXI	B	0.02%
ACEL	C	0.02%
HTBK	A	0.02%
PTLO	F	0.02%
ATUS	C	0.02%
MATV	D	0.02%
RGR	F	0.02%
FIGS	F	0.02%
ETD	C	0.02%
NBR	C	0.02%
KREF	D	0.02%
OFIX	B	0.02%
LPRO	C	0.02%
REPL	B	0.02%
SEB	F	0.02%
AVXL	B	0.02%
CTKB	C	0.02%
RYI	C	0.02%
CAC	B	0.02%
NTGR	B	0.02%
PLRX	F	0.02%
INN	D	0.02%
TRST	A	0.02%
SMP	B	0.02%
RLAY	F	0.02%
REX	D	0.02%
APLD	A	0.02%
OLO	B	0.02%
GOOD	B	0.02%
INDI	C	0.02%
ELVN	D	0.02%
GPRE	F	0.02%
SWI	B	0.02%
ZIP	F	0.02%
AXL	C	0.02%
AHH	D	0.02%
PLYM	F	0.02%
MCW	B	0.02%
SEDG	F	0.02%
CFB	B	0.02%
JBSS	D	0.02%
FCBC	B	0.02%
PCRX	C	0.02%
STGW	B	0.02%
CDMO	B	0.02%
CECO	A	0.02%
NABL	F	0.02%
GATO	D	0.02%
SSTK	F	0.02%
HAYN	C	0.02%
KOP	C	0.02%
GNK	D	0.02%
HSTM	B	0.02%
AMAL	B	0.02%
HCKT	B	0.02%
HLF	C	0.02%
BLFS	C	0.02%
APLT	B	0.02%
BY	B	0.02%
MLR	B	0.02%
DFH	D	0.02%
CMTG	F	0.02%
ASIX	A	0.02%
ETNB	C	0.02%
MBWM	B	0.02%
CGEM	F	0.02%
IBCP	B	0.02%
ORRF	B	0.02%
FG	B	0.02%
CCB	A	0.02%
HOV	D	0.02%
GLDD	B	0.02%
BRSP	B	0.02%
BSIG	A	0.02%
OSBC	A	0.02%
CFFN	B	0.02%
CPF	A	0.02%
UTI	A	0.02%
BLND	B	0.02%
AMTB	B	0.02%
YEXT	A	0.02%
IE	C	0.02%
VTLE	C	0.02%
FMBH	B	0.02%
ECVT	C	0.02%
RCUS	F	0.02%
WNC	C	0.02%
BJRI	B	0.02%
GRC	A	0.02%
CSTL	D	0.02%
PRA	C	0.02%
EGBN	B	0.02%
COUR	F	0.02%
AMRC	F	0.02%
HCSG	C	0.02%
JELD	F	0.02%
SHLS	F	0.02%
AVNS	F	0.02%
USM	B	0.02%
CDRE	D	0.02%
MNRO	D	0.02%
DXPE	B	0.02%
ATEC	C	0.02%
RSI	B	0.02%
BDN	C	0.02%
HFWA	B	0.02%
VTOL	B	0.02%
FSLY	D	0.02%
OMI	F	0.02%
PRAA	C	0.02%
UVSP	B	0.02%
CTBI	B	0.02%
BV	B	0.02%
ACMR	F	0.02%
LMB	A	0.02%
AMN	F	0.02%
BHRB	B	0.02%
DX	B	0.02%
RWT	D	0.02%
PGRE	F	0.02%
CXM	C	0.02%
BFC	B	0.02%
TMP	B	0.02%
DCO	C	0.02%
CLB	B	0.02%
HSII	B	0.02%
SAH	A	0.02%
VVI	C	0.02%
BELFB	C	0.02%
UTL	B	0.02%
PRLB	A	0.02%
ASPN	F	0.02%
ACHR	B	0.02%
PNTG	D	0.02%
WOLF	F	0.02%
COMM	D	0.02%
NFE	D	0.02%
BZH	B	0.02%
HCI	C	0.02%
CNOB	B	0.02%
MMI	B	0.02%
IRBT	F	0.01%
ENTA	F	0.01%
GRPN	F	0.01%
LXRX	F	0.01%
RXT	C	0.01%
TSVT	F	0.01%
CIO	D	0.01%
HMST	D	0.01%
FLWS	F	0.01%
MVIS	F	0.01%
TBI	F	0.01%
ILPT	D	0.01%
NXDT	D	0.01%
RMAX	C	0.01%
EDIT	F	0.01%
EWCZ	F	0.01%
PLL	C	0.01%
DBI	F	0.01%
ZNTL	F	0.01%
THRD	D	0.01%
SEG	B	0.01%
PSTX	D	0.01%
AMPS	C	0.01%
SWIM	C	0.01%
ITOS	F	0.01%
ONTF	C	0.01%
RGTI	C	0.01%
DH	D	0.01%
MGNX	F	0.01%
LUNG	F	0.01%
ABSI	F	0.01%
CRMT	C	0.01%
KRO	D	0.01%
HGTY	B	0.01%
ANIK	F	0.01%
SIGA	F	0.01%
SMLR	B	0.01%
ACCD	D	0.01%
MBI	B	0.01%
CCCC	F	0.01%
WOW	B	0.01%
IHRT	C	0.01%
RGP	F	0.01%
ANGO	D	0.01%
MNTK	F	0.01%
CTOS	C	0.01%
WSBF	C	0.01%
DOMO	C	0.01%
EB	C	0.01%
MERC	F	0.01%
LEGH	D	0.01%
MLYS	F	0.01%
NRC	F	0.01%
PACK	B	0.01%
TITN	C	0.01%
FLIC	B	0.01%
VNDA	C	0.01%
SAGE	F	0.01%
CZFS	B	0.01%
SNBR	F	0.01%
AMCX	C	0.01%
FDMT	F	0.01%
HVT	D	0.01%
LOCO	D	0.01%
BOWL	C	0.01%
OSUR	F	0.01%
HBT	B	0.01%
QURE	D	0.01%
ORGO	B	0.01%
PLSE	C	0.01%
REPX	A	0.01%
CRSR	C	0.01%
AEHR	F	0.01%
MOV	C	0.01%
CCRN	F	0.01%
GCO	B	0.01%
GRND	A	0.01%
PHAT	F	0.01%
TBPH	C	0.01%
CERS	C	0.01%
DENN	D	0.01%
SANA	F	0.01%
TWI	F	0.01%
BRY	F	0.01%
MEI	D	0.01%
TMCI	D	0.01%
TYRA	F	0.01%
NEWT	B	0.01%
BYND	F	0.01%
CLFD	D	0.01%
LWLG	F	0.01%
CENT	C	0.01%
SVRA	D	0.01%
RMR	F	0.01%
NUS	D	0.01%
GRNT	B	0.01%
FLGT	F	0.01%
SLQT	C	0.01%
XPOF	C	0.01%
DSGR	D	0.01%
CYRX	F	0.01%
SFIX	B	0.01%
DCGO	C	0.01%
MTW	C	0.01%
OUST	C	0.01%
VERV	F	0.01%
RBBN	C	0.01%
EGHT	C	0.01%
GIC	D	0.01%
FNKO	D	0.01%
FNA	C	0.01%
ALLO	F	0.01%
ZUMZ	C	0.01%
DDD	C	0.01%
ZIMV	D	0.01%
KIDS	D	0.01%
CELC	F	0.01%
OLMA	F	0.01%
GDRX	F	0.01%
RVNC	F	0.01%
SD	D	0.01%
YMAB	F	0.01%
WRLD	C	0.01%
OABI	F	0.01%
ANAB	F	0.01%
NPK	B	0.01%
METC	C	0.01%
TRC	F	0.01%
BMRC	B	0.01%
CBL	A	0.01%
MAX	F	0.01%
ALEC	F	0.01%
ORIC	F	0.01%
CMP	C	0.01%
BIGC	C	0.01%
BFLY	B	0.01%
PLPC	B	0.01%
LAZR	F	0.01%
FRPH	A	0.01%
FC	F	0.01%
RICK	C	0.01%
OMER	A	0.01%
EAF	C	0.01%
GTN	F	0.01%
FISI	A	0.01%
CLW	F	0.01%
SGMO	C	0.01%
ENFN	A	0.01%
IBTA	C	0.01%
BALY	C	0.01%
HUMA	F	0.01%
OLP	B	0.01%
QTRX	F	0.01%
USNA	C	0.01%
MYE	F	0.01%
CHPT	F	0.01%
CLDT	B	0.01%
CCSI	C	0.01%
NOVA	F	0.01%
SEMR	B	0.01%
IRMD	C	0.01%
LXU	B	0.01%
SHYF	C	0.01%
DMRC	C	0.01%
ARCT	F	0.01%
RDUS	C	0.01%
TIPT	B	0.01%
ARKO	C	0.01%
TTI	C	0.01%
SVC	F	0.01%
CVGW	D	0.01%
ALX	D	0.01%
KRNY	B	0.01%
SIBN	F	0.01%
EE	A	0.01%
PACB	F	0.01%
PKST	D	0.01%
DHIL	A	0.01%
BFS	C	0.01%
CHCT	C	0.01%
GOGO	C	0.01%
GES	F	0.01%
CYH	F	0.01%
THRY	F	0.01%
LIND	C	0.01%
AROW	B	0.01%
KELYA	F	0.01%
RES	D	0.01%
CSV	B	0.01%
NUVB	C	0.01%
BAND	B	0.01%
KE	C	0.01%
EBS	C	0.01%
FFWM	C	0.01%
SLP	D	0.01%
EVER	F	0.01%
BGS	F	0.01%
FARO	B	0.01%
HONE	B	0.01%
LASR	D	0.01%
CLNE	D	0.01%
RGNX	F	0.01%
NFBK	B	0.01%
PAHC	C	0.01%
DJCO	B	0.01%
YORW	D	0.01%
LESL	C	0.01%
HCAT	D	0.01%
ARHS	F	0.01%
CTLP	B	0.01%
FUBO	F	0.01%
ALRS	D	0.01%
UHT	D	0.01%
HTBI	B	0.01%
WEAV	B	0.01%
AGL	F	0.01%
TREE	F	0.01%
THFF	B	0.01%
UFCS	B	0.01%
FSBC	B	0.01%
GMRE	F	0.01%
DHC	F	0.01%
CCO	C	0.01%
TR	B	0.01%
ABUS	D	0.01%
DIN	C	0.01%
CASS	B	0.01%
SRDX	B	0.01%
ANNX	F	0.01%
GSBC	B	0.01%
AXGN	D	0.01%
EGY	D	0.01%
STOK	F	0.01%
UWMC	D	0.01%
UIS	B	0.01%
EBF	F	0.01%
VREX	C	0.01%
LQDT	B	0.01%
HPP	F	0.01%
MTUS	C	0.01%
NVRI	F	0.01%
NAPA	B	0.01%
FOR	F	0.01%
PGC	C	0.01%
MLAB	D	0.01%
UVE	B	0.01%
WLFC	B	0.01%
MSBI	B	0.01%
AMBC	C	0.01%
NRDS	C	0.01%
PLOW	D	0.01%
ACCO	C	0.01%
IRWD	F	0.01%
DAKT	B	0.01%
HY	D	0.01%
TRTX	B	0.01%
EOLS	D	0.01%
GDOT	D	0.01%
SWBI	C	0.01%
IIIN	C	0.01%
RPAY	D	0.01%
PRLD	F	0.0%
ALXO	F	0.0%
IPSC	F	0.0%
CURV	D	0.0%
PRPL	F	0.0%
SES	F	0.0%
VHI	D	0.0%
MASS	F	0.0%
LPSN	F	0.0%
MCRB	F	0.0%
RILY	F	0.0%
GBIO	F	0.0%
AIRS	C	0.0%
EEX	C	0.0%
TPIC	F	0.0%
CHRS	D	0.0%
AMPX	C	0.0%
TTEC	F	0.0%
SCWO	F	0.0%
GRWG	F	0.0%
LNZA	F	0.0%
BKSY	C	0.0%
ABL	F	0.0%
ACRV	F	0.0%
SSP	F	0.0%
FRGE	F	0.0%
POWW	F	0.0%
INNV	F	0.0%
VTYX	F	0.0%
SGHT	F	0.0%
ANGI	D	0.0%
BRCC	F	0.0%
ZURA	F	0.0%
EXFY	B	0.0%
APPS	F	0.0%
PGEN	F	0.0%
STHO	F	0.0%
LAW	D	0.0%
BOOM	F	0.0%
ACDC	C	0.0%
GOSS	F	0.0%
SAVE	D	0.0%
FSP	C	0.0%
SKIN	D	0.0%
TCX	F	0.0%
SLDP	F	0.0%
EVEX	D	0.0%
NVRO	F	0.0%
SRG	F	0.0%
GPRO	F	0.0%
NRGV	C	0.0%
KLTR	B	0.0%
SENS	F	0.0%
QRTEA	F	0.0%
FULC	F	0.0%
OBIO	C	0.0%
BLNK	F	0.0%
SRI	F	0.0%
HRTX	F	0.0%
SPCE	D	0.0%
VEL	A	0.0%
MODV	C	0.0%
LYEL	F	0.0%
ADV	D	0.0%
DSGN	C	0.0%
BMEA	F	0.0%
JOUT	D	0.0%
GPMT	C	0.0%
CRBU	F	0.0%
SKYT	D	0.0%
KOD	C	0.0%
OFLX	D	0.0%
CDLX	D	0.0%
CHGG	D	0.0%
JRVR	F	0.0%
COOK	D	0.0%
BARK	B	0.0%
TLS	F	0.0%
FATE	F	0.0%
MED	F	0.0%
TBRG	B	0.0%
PRME	F	0.0%
LE	D	0.0%
NKTR	F	0.0%
IGMS	F	0.0%
FORR	D	0.0%
ATNI	F	0.0%

SCHA Underweight 328 Positions Relative to ONEQ

Symbol	Grade	Weight
NVDA	C	-11.52%
AAPL	C	-11.32%
MSFT	F	-10.23%
AMZN	C	-7.05%
META	D	-4.0%
TSLA	B	-3.4%
GOOGL	C	-3.35%
GOOG	C	-3.22%
AVGO	D	-2.53%
COST	B	-1.33%
NFLX	A	-1.17%
TMUS	B	-0.89%
CSCO	B	-0.76%
ADBE	C	-0.74%
AMD	F	-0.72%
PEP	F	-0.7%
LIN	D	-0.69%
INTU	C	-0.63%
ISRG	A	-0.61%
QCOM	F	-0.59%
TXN	C	-0.59%
BKNG	A	-0.54%
CMCSA	B	-0.54%
AMGN	D	-0.5%
HON	B	-0.49%
AMAT	F	-0.46%
PANW	C	-0.41%
ADP	B	-0.4%
VRTX	F	-0.39%
SBUX	A	-0.37%
GILD	C	-0.36%
INTC	D	-0.35%
MU	D	-0.35%
ADI	D	-0.34%
MELI	D	-0.32%
LRCX	F	-0.3%
PYPL	B	-0.29%
EQIX	A	-0.28%
APP	B	-0.28%
MDLZ	F	-0.28%
CTAS	B	-0.27%
REGN	F	-0.27%
KLAC	D	-0.27%
CME	A	-0.27%
CRWD	B	-0.26%
CDNS	B	-0.26%
SNPS	B	-0.26%
MRVL	B	-0.25%
MAR	B	-0.25%
PDD	F	-0.25%
FTNT	C	-0.24%
CEG	D	-0.23%
ORLY	B	-0.23%
DASH	A	-0.22%
ASML	F	-0.21%
COIN	C	-0.21%
ADSK	A	-0.21%
CSX	B	-0.21%
MSTR	C	-0.2%
CHTR	C	-0.19%
ABNB	C	-0.19%
ROP	B	-0.19%
PCAR	B	-0.19%
CPRT	A	-0.18%
NXPI	D	-0.18%
WDAY	B	-0.18%
PAYX	C	-0.17%
FANG	D	-0.17%
MNST	C	-0.17%
TTD	B	-0.17%
FAST	B	-0.16%
AEP	D	-0.16%
NDAQ	A	-0.15%
ROST	C	-0.15%
ODFL	B	-0.15%
EA	A	-0.14%
KDP	D	-0.14%
BKR	B	-0.14%
AXON	A	-0.14%
CTSH	B	-0.13%
EXC	C	-0.13%
DDOG	A	-0.13%
TEAM	A	-0.13%
VRSK	A	-0.13%
ACGL	D	-0.13%
XEL	A	-0.13%
AZN	D	-0.12%
GEHC	F	-0.12%
KHC	F	-0.12%
LULU	C	-0.12%
WTW	B	-0.11%
MCHP	D	-0.11%
CCEP	C	-0.11%
IDXX	F	-0.11%
UAL	A	-0.1%
ON	D	-0.1%
ZS	C	-0.1%
TSCO	D	-0.1%
FCNCA	A	-0.1%
CSGP	D	-0.1%
DXCM	D	-0.1%
EBAY	D	-0.1%
ALNY	D	-0.1%
TTWO	A	-0.1%
MPWR	F	-0.09%
ANSS	B	-0.09%
FITB	A	-0.09%
GFS	C	-0.08%
CDW	F	-0.08%
WBD	C	-0.08%
TCOM	B	-0.08%
NTAP	C	-0.08%
SBAC	D	-0.08%
BIIB	F	-0.08%
HBAN	A	-0.08%
LPLA	A	-0.08%
TROW	B	-0.08%
HOOD	B	-0.08%
ERIE	D	-0.07%
ZBRA	B	-0.07%
FSLR	F	-0.07%
IBKR	A	-0.07%
STX	D	-0.07%
ZM	B	-0.07%
WDC	D	-0.07%
MDB	C	-0.07%
NTRS	A	-0.07%
STLD	B	-0.07%
PTC	A	-0.07%
EXPE	B	-0.07%
CINF	A	-0.07%
ILMN	D	-0.07%
HOLX	D	-0.06%
SSNC	B	-0.06%
VRSN	F	-0.06%
TRMB	B	-0.06%
ALGN	D	-0.06%
NTNX	A	-0.06%
JD	D	-0.06%
GEN	B	-0.06%
MANH	D	-0.06%
JBHT	C	-0.06%
NTRA	B	-0.06%
CG	A	-0.06%
TER	D	-0.06%
ARGX	A	-0.06%
GRAB	B	-0.06%
PODD	C	-0.06%
DKNG	B	-0.06%
CHKP	D	-0.06%
PFG	D	-0.06%
NDSN	B	-0.05%
BSY	D	-0.05%
SAIA	B	-0.05%
EWBC	A	-0.05%
MRNA	F	-0.05%
ENTG	D	-0.05%
INCY	C	-0.05%
SNY	F	-0.05%
SFM	A	-0.05%
CASY	A	-0.05%
LNT	A	-0.05%
DOCU	A	-0.05%
VTRS	A	-0.05%
MORN	B	-0.05%
FLEX	A	-0.05%
ICLR	D	-0.05%
SOFI	A	-0.05%
UTHR	C	-0.05%
TW	A	-0.05%
ARM	D	-0.05%
ULTA	F	-0.05%
MKTX	D	-0.04%
RIVN	F	-0.04%
SMCI	F	-0.04%
LECO	B	-0.04%
SEIC	B	-0.04%
TECH	D	-0.04%
HST	C	-0.04%
NWSA	B	-0.04%
NTES	D	-0.04%
RPRX	D	-0.04%
TTEK	F	-0.04%
JKHY	D	-0.04%
PAA	B	-0.04%
PCTY	B	-0.04%
LBRDK	C	-0.04%
NBIX	C	-0.04%
GLPI	C	-0.04%
TXRH	C	-0.04%
CHRW	C	-0.04%
BMRN	D	-0.04%
BIDU	F	-0.04%
LOGI	D	-0.04%
OKTA	C	-0.04%
FFIV	B	-0.04%
SWKS	F	-0.04%
MNDY	C	-0.04%
Z	A	-0.04%
CPB	D	-0.04%
CYBR	B	-0.04%
AKAM	D	-0.04%
PPC	C	-0.04%
REG	B	-0.04%
POOL	C	-0.04%
EVRG	A	-0.04%
DLTR	F	-0.04%
BRKR	D	-0.03%
CZR	F	-0.03%
BOKF	B	-0.03%
HSIC	B	-0.03%
ZION	B	-0.03%
CHRD	D	-0.03%
LNW	D	-0.03%
GLBE	B	-0.03%
APA	D	-0.03%
OTEX	D	-0.03%
FRHC	B	-0.03%
ENPH	F	-0.03%
ROIV	C	-0.03%
MTCH	D	-0.03%
SIRI	C	-0.03%
NICE	C	-0.03%
ROKU	D	-0.03%
FOX	A	-0.03%
AAL	B	-0.03%
PARA	C	-0.03%
MASI	A	-0.03%
HAS	D	-0.03%
WYNN	D	-0.03%
MEDP	D	-0.03%
DOX	D	-0.03%
LKQ	D	-0.03%
WING	D	-0.03%
CHDN	B	-0.03%
BGNE	D	-0.03%
EXAS	D	-0.03%
FUTU	D	-0.03%
INSM	C	-0.03%
WWD	B	-0.03%
LAMR	D	-0.03%
FOXA	B	-0.03%
BNTX	D	-0.03%
COKE	C	-0.03%
CBSH	A	-0.03%
RGLD	C	-0.03%
SRPT	D	-0.03%
WIX	B	-0.03%
ARLP	A	-0.02%
CLBT	B	-0.02%
WBA	F	-0.02%
GLNG	C	-0.02%
QFIN	B	-0.02%
NWS	B	-0.02%
LI	F	-0.02%
CHCI	D	-0.02%
IEP	F	-0.02%
TIGO	D	-0.02%
AGNC	D	-0.02%
LCID	F	-0.02%
GNTX	C	-0.02%
CELH	F	-0.02%
ETSY	D	-0.02%
REYN	D	-0.02%
HTHT	D	-0.02%
WSC	D	-0.02%
CGNX	C	-0.02%
RCM	F	-0.02%
QRVO	F	-0.02%
RGEN	D	-0.02%
XP	F	-0.02%
MMYT	B	-0.02%
MIDD	C	-0.02%
OLED	D	-0.02%
LSCC	D	-0.02%
JAZZ	B	-0.02%
ASND	D	-0.02%
SRAD	A	-0.01%
PSNY	F	-0.01%
GRFS	C	-0.01%
IQ	F	-0.01%
CNTA	B	-0.01%
BCYC	F	-0.01%
GSM	D	-0.01%
MOMO	D	-0.01%
EBTC	B	-0.01%
BCBP	A	-0.01%
ASTL	B	-0.01%
KC	A	-0.01%
TLRY	F	-0.01%
ISTR	B	-0.01%
IMCR	D	-0.01%
MLCO	F	-0.01%
RNW	D	-0.01%
DOOO	F	-0.01%
SIMO	D	-0.01%
WB	D	-0.01%
LBRDA	C	-0.01%
SPNS	F	-0.01%
INMD	C	-0.01%
KRNT	C	-0.01%
RDWR	B	-0.01%
DLO	C	-0.01%
IREN	C	-0.01%
CRTO	C	-0.01%
PAGP	A	-0.01%
AUPH	B	-0.01%
SBLK	F	-0.01%
AY	B	-0.01%
TRMD	F	-0.01%
ZLAB	C	-0.01%
INBK	B	-0.01%
ATAT	C	-0.01%
BILI	D	-0.01%
GDS	C	-0.01%
YY	C	-0.01%
VRNA	B	-0.01%
GOGL	F	-0.01%
STNE	F	-0.01%
MRUS	F	-0.01%
GGAL	C	-0.01%
FROG	C	-0.01%
ERIC	B	-0.01%
ZG	A	-0.01%
LEGN	F	-0.01%
VOD	F	-0.01%
XENE	D	-0.01%
BZ	F	-0.01%