SCHA vs. SMLF ETF Comparison

Comparison of Schwab U.S. Small-Cap ETF (SCHA) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)

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

$27.83

Average Daily Volume

1,764,823

Number of Holdings ^*

1594

* may have additional holdings in another (foreign) market

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

70,611

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

Performance

Period	SCHA	SMLF
30 Days	6.12%	7.55%
60 Days	6.51%	8.72%
90 Days	7.42%	9.84%
12 Months	32.18%	38.08%

605 Overlapping Holdings

	Symbol	Grade	Weight in SCHA	Weight in SMLF	Overlap
	ABG	C	0.13%	0.15%	0.13%
	ACA	A	0.13%	0.1%	0.1%
	ACAD	C	0.05%	0.11%	0.05%
	ACCD	D	0.01%	0.03%	0.01%
	ACCO	C	0.01%	0.13%	0.01%
	ACHC	F	0.09%	0.04%	0.04%
	ACLS	F	0.07%	0.12%	0.07%
	ACLX	C	0.09%	0.17%	0.09%
	ADMA	B	0.12%	0.06%	0.06%
	AEIS	C	0.11%	0.01%	0.01%
	AEO	F	0.08%	0.05%	0.05%
	AFRM	A	0.33%	0.07%	0.07%
	AGM	B	0.05%	0.1%	0.05%
	AGO	B	0.12%	0.27%	0.12%
	AGX	B	0.05%	0.08%	0.05%
	AGYS	A	0.07%	0.04%	0.04%
	AIN	C	0.06%	0.01%	0.01%
	AIT	B	0.26%	0.12%	0.12%
	AIV	C	0.03%	0.06%	0.03%
	AKRO	B	0.05%	0.02%	0.02%
	ALGM	D	0.08%	0.01%	0.01%
	ALHC	C	0.03%	0.03%	0.03%
	ALIT	C	0.09%	0.09%	0.09%
	ALKS	C	0.12%	0.3%	0.12%
	ALRM	C	0.08%	0.03%	0.03%
	ALSN	B	0.26%	0.56%	0.26%
	ALX	D	0.01%	0.1%	0.01%
	AM	A	0.13%	0.37%	0.13%
	AMBC	C	0.01%	0.05%	0.01%
	AMCX	C	0.01%	0.06%	0.01%
	AMG	B	0.14%	0.23%	0.14%
	AMN	F	0.02%	0.03%	0.02%
	AMPH	F	0.04%	0.07%	0.04%
	AMR	C	0.07%	0.14%	0.07%
	AMRX	C	0.03%	0.07%	0.03%
	AN	C	0.11%	0.24%	0.11%
	ANAB	F	0.01%	0.04%	0.01%
	ANF	F	0.19%	0.3%	0.19%
	ANGI	F	0.0%	0.04%	0.0%
	APLS	F	0.07%	0.05%	0.05%
	APOG	C	0.05%	0.11%	0.05%
	APPF	B	0.14%	0.06%	0.06%
	ARCB	C	0.07%	0.02%	0.02%
	ARCH	B	0.08%	0.03%	0.03%
	ARCT	F	0.01%	0.02%	0.01%
	AROC	A	0.1%	0.12%	0.1%
	ARRY	F	0.03%	0.04%	0.03%
	ARWR	D	0.07%	0.04%	0.04%
	ASAN	B	0.03%	0.05%	0.03%
	ASB	B	0.1%	0.1%	0.1%
	ASGN	F	0.1%	0.01%	0.01%
	ASH	F	0.1%	0.07%	0.07%
	ASO	F	0.09%	0.06%	0.06%
	ATEN	A	0.03%	0.09%	0.03%
	ATI	C	0.18%	0.14%	0.14%
	ATKR	D	0.08%	0.2%	0.08%
	ATRC	C	0.04%	0.03%	0.03%
	AVAV	C	0.15%	0.05%	0.05%
	AVNT	B	0.12%	0.18%	0.12%
	AVXL	B	0.02%	0.06%	0.02%
	AWR	B	0.08%	0.12%	0.08%
	AX	B	0.11%	0.0%	0.0%
	AXS	A	0.17%	0.01%	0.01%
	AXSM	B	0.1%	0.22%	0.1%
	AZEK	A	0.17%	0.06%	0.06%
	BAND	B	0.01%	0.11%	0.01%
	BANF	B	0.06%	0.14%	0.06%
	BASE	B	0.02%	0.12%	0.02%
	BBIO	F	0.09%	0.03%	0.03%
	BC	C	0.14%	0.09%	0.09%
	BCC	B	0.14%	0.22%	0.14%
	BCO	F	0.11%	0.06%	0.06%
	BCPC	B	0.15%	0.04%	0.04%
	BCRX	D	0.04%	0.11%	0.04%
	BDC	C	0.12%	0.08%	0.08%
	BDN	C	0.02%	0.13%	0.02%
	BEAM	D	0.05%	0.05%	0.05%
	BECN	B	0.16%	0.1%	0.1%
	BFH	C	0.07%	0.0%	0.0%
	BIGC	B	0.01%	0.01%	0.01%
	BILL	A	0.21%	0.04%	0.04%
	BKD	F	0.03%	0.03%	0.03%
	BKE	B	0.04%	0.12%	0.04%
	BKH	A	0.11%	0.01%	0.01%
	BKU	A	0.08%	0.0%	0.0%
	BL	B	0.08%	0.16%	0.08%
	BLKB	B	0.09%	0.13%	0.09%
	BLMN	F	0.03%	0.05%	0.03%
	BMBL	C	0.02%	0.02%	0.02%
	BMI	B	0.16%	0.16%	0.16%
	BOH	B	0.08%	0.0%	0.0%
	BOX	B	0.13%	0.08%	0.08%
	BPMC	B	0.15%	0.13%	0.13%
	BPOP	C	0.18%	0.53%	0.18%
	BRBR	A	0.24%	0.06%	0.06%
	BRC	D	0.08%	0.17%	0.08%
	BRSP	C	0.02%	0.03%	0.02%
	BRX	A	0.22%	0.37%	0.22%
	BRY	F	0.01%	0.02%	0.01%
	BRZE	C	0.06%	0.13%	0.06%
	BSIG	A	0.02%	0.01%	0.01%
	BWXT	B	0.3%	0.13%	0.13%
	BYD	B	0.13%	0.01%	0.01%
	CACC	D	0.07%	0.08%	0.07%
	CAKE	C	0.06%	0.01%	0.01%
	CAL	F	0.03%	0.08%	0.03%
	CALX	D	0.04%	0.02%	0.02%
	CAR	C	0.05%	0.09%	0.05%
	CARG	B	0.08%	0.11%	0.08%
	CARS	C	0.03%	0.08%	0.03%
	CASH	B	0.05%	0.0%	0.0%
	CBT	D	0.15%	0.12%	0.12%
	CC	C	0.07%	0.06%	0.06%
	CDP	C	0.09%	0.03%	0.03%
	CEIX	A	0.08%	0.07%	0.07%
	CENTA	C	0.04%	0.05%	0.04%
	CERS	D	0.01%	0.05%	0.01%
	CFFN	C	0.02%	0.04%	0.02%
	CGEM	F	0.02%	0.03%	0.02%
	CHCO	B	0.05%	0.0%	0.0%
	CHWY	B	0.12%	0.03%	0.03%
	CHX	C	0.15%	0.11%	0.11%
	CLVT	D	0.05%	0.02%	0.02%
	CMC	B	0.17%	0.14%	0.14%
	CMPR	D	0.03%	0.1%	0.03%
	CNDT	C	0.02%	0.02%	0.02%
	CNMD	C	0.06%	0.07%	0.06%
	CNO	B	0.11%	0.16%	0.11%
	CNS	B	0.07%	0.03%	0.03%
	CNX	A	0.15%	0.06%	0.06%
	COOP	B	0.16%	0.41%	0.16%
	CORT	B	0.13%	0.3%	0.13%
	COUR	F	0.02%	0.09%	0.02%
	CPRX	C	0.06%	0.24%	0.06%
	CR	A	0.22%	0.35%	0.22%
	CRAI	C	0.03%	0.01%	0.01%
	CRC	A	0.1%	0.1%	0.1%
	CRDO	B	0.15%	0.1%	0.1%
	CROX	D	0.15%	0.19%	0.15%
	CRS	B	0.22%	0.09%	0.09%
	CRSP	D	0.1%	0.02%	0.02%
	CRUS	D	0.14%	0.11%	0.11%
	CSWI	B	0.17%	0.08%	0.08%
	CTBI	B	0.02%	0.06%	0.02%
	CUBI	B	0.04%	0.09%	0.04%
	CUZ	B	0.12%	0.08%	0.08%
	CVBF	A	0.08%	0.05%	0.05%
	CVCO	A	0.1%	0.16%	0.1%
	CVI	F	0.02%	0.03%	0.02%
	CVLT	B	0.19%	0.08%	0.08%
	CWEN	C	0.08%	0.15%	0.08%
	CWK	C	0.08%	0.01%	0.01%
	CXT	C	0.07%	0.09%	0.07%
	CXW	C	0.06%	0.11%	0.06%
	CYTK	F	0.16%	0.11%	0.11%
	DAN	D	0.03%	0.02%	0.02%
	DAWN	D	0.02%	0.04%	0.02%
	DBI	F	0.01%	0.02%	0.01%
	DDS	B	0.03%	0.31%	0.03%
	DEI	B	0.08%	0.0%	0.0%
	DFIN	D	0.04%	0.11%	0.04%
	DH	F	0.01%	0.07%	0.01%
	DIN	C	0.01%	0.04%	0.01%
	DLX	B	0.03%	0.08%	0.03%
	DNB	B	0.1%	0.03%	0.03%
	DNLI	D	0.09%	0.2%	0.09%
	DNOW	B	0.04%	0.1%	0.04%
	DOCN	C	0.06%	0.02%	0.02%
	DOCS	C	0.17%	0.15%	0.15%
	DOMO	B	0.01%	0.07%	0.01%
	DTM	A	0.25%	0.2%	0.2%
	DUOL	A	0.31%	0.44%	0.31%
	DVAX	C	0.04%	0.09%	0.04%
	DY	D	0.14%	0.02%	0.02%
	DYN	F	0.06%	0.02%	0.02%
	EDR	A	0.14%	0.02%	0.02%
	EEFT	B	0.11%	0.09%	0.09%
	EGBN	B	0.02%	0.0%	0.0%
	EIG	B	0.03%	0.0%	0.0%
	ELF	C	0.18%	0.2%	0.18%
	EMBC	C	0.02%	0.03%	0.02%
	ENR	B	0.06%	0.01%	0.01%
	ENS	F	0.1%	0.04%	0.04%
	ENSG	C	0.21%	0.14%	0.14%
	ENVA	B	0.07%	0.01%	0.01%
	EPAC	C	0.07%	0.07%	0.07%
	EPC	F	0.04%	0.01%	0.01%
	EPR	C	0.09%	0.02%	0.02%
	EQC	B	0.05%	0.07%	0.05%
	ERAS	C	0.02%	0.02%	0.02%
	ESAB	C	0.18%	0.18%	0.18%
	ESI	B	0.16%	0.15%	0.15%
	EVH	F	0.03%	0.02%	0.02%
	EVR	B	0.27%	0.81%	0.27%
	EVRI	A	0.03%	0.02%	0.02%
	EVTC	B	0.06%	0.03%	0.03%
	EXEL	B	0.25%	0.24%	0.24%
	EXLS	B	0.19%	0.23%	0.19%
	EXPI	D	0.03%	0.1%	0.03%
	EXPO	D	0.13%	0.09%	0.09%
	EXTR	C	0.05%	0.17%	0.05%
	FAF	A	0.17%	0.16%	0.16%
	FBP	C	0.09%	0.0%	0.0%
	FCN	F	0.18%	0.04%	0.04%
	FFIN	B	0.14%	0.05%	0.05%
	FHB	B	0.09%	0.08%	0.08%
	FHI	B	0.08%	0.11%	0.08%
	FIVN	C	0.07%	0.08%	0.07%
	FL	F	0.05%	0.03%	0.03%
	FLNC	D	0.03%	0.07%	0.03%
	FLO	D	0.11%	0.06%	0.06%
	FLR	B	0.22%	0.08%	0.08%
	FLWS	D	0.01%	0.01%	0.01%
	FLYW	B	0.06%	0.04%	0.04%
	FN	C	0.23%	0.06%	0.06%
	FOLD	F	0.07%	0.05%	0.05%
	FR	D	0.18%	0.31%	0.18%
	FSS	B	0.14%	0.02%	0.02%
	FULT	A	0.1%	0.0%	0.0%
	FYBR	C	0.2%	0.13%	0.13%
	GAP	C	0.12%	0.23%	0.12%
	GATX	A	0.14%	0.15%	0.14%
	GCO	C	0.01%	0.07%	0.01%
	GDOT	D	0.01%	0.0%	0.0%
	GEF	A	0.05%	0.01%	0.01%
	GEO	B	0.09%	0.12%	0.09%
	GES	F	0.01%	0.15%	0.01%
	GFF	A	0.08%	0.12%	0.08%
	GH	B	0.09%	0.19%	0.09%
	GIII	D	0.03%	0.02%	0.02%
	GKOS	B	0.19%	0.07%	0.07%
	GMED	A	0.23%	0.03%	0.03%
	GMS	B	0.1%	0.08%	0.08%
	GNW	A	0.08%	0.0%	0.0%
	GO	C	0.05%	0.01%	0.01%
	GOLF	B	0.05%	0.13%	0.05%
	GPI	B	0.14%	0.22%	0.14%
	GPK	C	0.22%	0.26%	0.22%
	GPMT	C	0.0%	0.06%	0.0%
	GPRO	F	0.0%	0.02%	0.0%
	GTLB	B	0.18%	0.39%	0.18%
	HAE	C	0.12%	0.2%	0.12%
	HAIN	D	0.02%	0.01%	0.01%
	HALO	F	0.17%	0.24%	0.17%
	HASI	D	0.08%	0.07%	0.07%
	HCAT	D	0.01%	0.01%	0.01%
	HCC	B	0.09%	0.06%	0.06%
	HE	C	0.04%	0.06%	0.04%
	HEES	C	0.05%	0.09%	0.05%
	HELE	C	0.04%	0.04%	0.04%
	HI	C	0.06%	0.09%	0.06%
	HIMS	B	0.1%	0.1%	0.1%
	HIW	C	0.09%	0.18%	0.09%
	HLF	C	0.02%	0.04%	0.02%
	HLI	A	0.25%	0.18%	0.18%
	HMST	F	0.01%	0.01%	0.01%
	HNI	B	0.07%	0.03%	0.03%
	HOG	D	0.1%	0.15%	0.1%
	HOV	D	0.02%	0.1%	0.02%
	HP	C	0.09%	0.1%	0.09%
	HPP	F	0.01%	0.04%	0.01%
	HQY	A	0.21%	0.01%	0.01%
	HRB	D	0.21%	0.4%	0.21%
	HSII	B	0.02%	0.31%	0.02%
	HSTM	B	0.02%	0.04%	0.02%
	HTH	C	0.04%	0.11%	0.04%
	HTZ	C	0.01%	0.01%	0.01%
	HUN	F	0.08%	0.1%	0.08%
	HURN	C	0.05%	0.25%	0.05%
	HWC	B	0.13%	0.08%	0.08%
	HWKN	B	0.06%	0.06%	0.06%
	HXL	F	0.13%	0.01%	0.01%
	IBOC	B	0.1%	0.11%	0.1%
	IBP	D	0.12%	0.04%	0.04%
	ICFI	F	0.07%	0.1%	0.07%
	IDA	A	0.16%	0.46%	0.16%
	IDCC	B	0.12%	0.09%	0.09%
	IDT	B	0.03%	0.04%	0.03%
	IESC	C	0.06%	0.03%	0.03%
	ILPT	F	0.01%	0.06%	0.01%
	IMKTA	C	0.03%	0.24%	0.03%
	INSP	D	0.13%	0.12%	0.12%
	INTA	B	0.07%	0.27%	0.07%
	INVA	D	0.03%	0.09%	0.03%
	IONS	F	0.15%	0.14%	0.14%
	IOSP	C	0.08%	0.04%	0.04%
	IOT	A	0.27%	0.41%	0.27%
	IPAR	B	0.06%	0.13%	0.06%
	IRTC	C	0.07%	0.06%	0.06%
	IRWD	F	0.01%	0.02%	0.01%
	ITCI	C	0.22%	0.06%	0.06%
	ITGR	B	0.12%	0.05%	0.05%
	ITRI	C	0.13%	0.05%	0.05%
	IVT	A	0.06%	0.16%	0.06%
	JACK	C	0.02%	0.09%	0.02%
	JAMF	F	0.02%	0.01%	0.01%
	JANX	C	0.04%	0.03%	0.03%
	JBSS	F	0.02%	0.17%	0.02%
	JELD	F	0.02%	0.02%	0.02%
	JHG	B	0.15%	0.31%	0.15%
	JOBY	B	0.07%	0.01%	0.01%
	JOE	F	0.05%	0.19%	0.05%
	JXN	C	0.19%	0.0%	0.0%
	KAI	B	0.12%	0.13%	0.12%
	KALU	C	0.03%	0.01%	0.01%
	KD	B	0.17%	0.06%	0.06%
	KFRC	D	0.03%	0.16%	0.03%
	KFY	B	0.1%	0.02%	0.02%
	KLG	B	0.03%	0.04%	0.03%
	KLIC	B	0.06%	0.1%	0.06%
	KN	B	0.04%	0.08%	0.04%
	KNF	B	0.14%	0.07%	0.07%
	KOS	D	0.05%	0.05%	0.05%
	KRC	B	0.11%	0.12%	0.11%
	KREF	C	0.02%	0.04%	0.02%
	KRG	B	0.15%	0.17%	0.15%
	KRNY	C	0.01%	0.02%	0.01%
	KSS	F	0.05%	0.08%	0.05%
	KW	C	0.03%	0.1%	0.03%
	LADR	B	0.03%	0.06%	0.03%
	LANC	C	0.09%	0.02%	0.02%
	LFUS	D	0.16%	0.05%	0.05%
	LGND	C	0.05%	0.09%	0.05%
	LIVN	F	0.07%	0.2%	0.07%
	LMAT	A	0.05%	0.02%	0.02%
	LNTH	D	0.14%	0.17%	0.14%
	LPG	F	0.03%	0.04%	0.03%
	LPX	B	0.18%	0.41%	0.18%
	LRN	A	0.11%	0.16%	0.11%
	LSTR	D	0.17%	0.1%	0.1%
	LTH	C	0.04%	0.03%	0.03%
	LUMN	C	0.22%	0.2%	0.2%
	LXP	D	0.07%	0.07%	0.07%
	LYFT	C	0.17%	0.1%	0.1%
	M	F	0.11%	0.19%	0.11%
	MAC	B	0.11%	0.31%	0.11%
	MAN	F	0.08%	0.04%	0.04%
	MAT	D	0.16%	0.12%	0.12%
	MATV	D	0.02%	0.07%	0.02%
	MATX	C	0.14%	0.21%	0.14%
	MC	C	0.14%	0.0%	0.0%
	MCY	A	0.05%	0.06%	0.05%
	MDGL	B	0.13%	0.11%	0.11%
	MDU	D	0.09%	0.04%	0.04%
	MDXG	B	0.03%	0.05%	0.03%
	MED	D	0.0%	0.06%	0.0%
	MERC	F	0.01%	0.05%	0.01%
	MGNI	B	0.05%	0.03%	0.03%
	MKSI	C	0.19%	0.08%	0.08%
	MLAB	F	0.01%	0.01%	0.01%
	MLI	B	0.26%	0.49%	0.26%
	MMS	F	0.12%	0.04%	0.04%
	MMSI	A	0.15%	0.14%	0.14%
	MOD	A	0.16%	0.25%	0.16%
	MOG.A	B	0.16%	0.03%	0.03%
	MPW	F	0.07%	0.06%	0.06%
	MRC	B	0.03%	0.09%	0.03%
	MSA	F	0.17%	0.02%	0.02%
	MSM	C	0.1%	0.02%	0.02%
	MTG	C	0.16%	0.09%	0.09%
	MTRN	C	0.06%	0.1%	0.06%
	MTSI	B	0.19%	0.09%	0.09%
	MTW	C	0.01%	0.02%	0.01%
	MUR	D	0.12%	0.19%	0.12%
	NARI	C	0.06%	0.07%	0.06%
	NATL	B	0.05%	0.04%	0.04%
	NAVI	F	0.03%	0.19%	0.03%
	NBR	C	0.02%	0.07%	0.02%
	NBTB	B	0.06%	0.0%	0.0%
	NFBK	C	0.01%	0.01%	0.01%
	NFG	A	0.14%	0.13%	0.13%
	NGVT	B	0.04%	0.01%	0.01%
	NHI	D	0.09%	0.04%	0.04%
	NJR	A	0.12%	0.14%	0.12%
	NOVT	D	0.16%	0.14%	0.14%
	NRC	F	0.01%	0.03%	0.01%
	NSIT	F	0.11%	0.06%	0.06%
	NSP	F	0.07%	0.11%	0.07%
	NSSC	D	0.03%	0.08%	0.03%
	NTCT	C	0.04%	0.11%	0.04%
	NTLA	F	0.04%	0.01%	0.01%
	NUS	D	0.01%	0.02%	0.01%
	NUVL	C	0.09%	0.13%	0.09%
	NVST	B	0.09%	0.06%	0.06%
	NWL	C	0.09%	0.02%	0.02%
	NWN	A	0.04%	0.01%	0.01%
	NX	C	0.04%	0.03%	0.03%
	NXST	C	0.13%	0.07%	0.07%
	NYT	D	0.23%	0.12%	0.12%
	ODP	F	0.02%	0.11%	0.02%
	OFG	B	0.05%	0.0%	0.0%
	OFIX	C	0.02%	0.03%	0.02%
	OGS	A	0.11%	0.13%	0.11%
	OI	C	0.05%	0.03%	0.03%
	OII	B	0.07%	0.11%	0.07%
	OLN	F	0.13%	0.09%	0.09%
	OLPX	D	0.01%	0.01%	0.01%
	OMER	A	0.01%	0.02%	0.01%
	OMF	A	0.17%	0.16%	0.16%
	OMI	F	0.02%	0.04%	0.02%
	OPCH	D	0.1%	0.08%	0.08%
	OPEN	F	0.03%	0.02%	0.02%
	OSCR	D	0.08%	0.08%	0.08%
	OSIS	A	0.06%	0.02%	0.02%
	OSUR	F	0.01%	0.01%	0.01%
	OTTR	C	0.08%	0.06%	0.06%
	OUT	A	0.07%	0.04%	0.04%
	OXM	F	0.03%	0.06%	0.03%
	OZK	B	0.13%	0.08%	0.08%
	PBF	D	0.08%	0.02%	0.02%
	PBH	A	0.1%	0.09%	0.09%
	PCH	F	0.08%	0.01%	0.01%
	PCVX	D	0.26%	0.09%	0.09%
	PD	C	0.05%	0.08%	0.05%
	PDCO	F	0.04%	0.02%	0.02%
	PDM	D	0.03%	0.17%	0.03%
	PEB	D	0.04%	0.01%	0.01%
	PEGA	B	0.1%	0.08%	0.08%
	PFBC	B	0.03%	0.0%	0.0%
	PFSI	C	0.08%	0.04%	0.04%
	PGEN	F	0.0%	0.01%	0.0%
	PGRE	F	0.02%	0.16%	0.02%
	PHIN	A	0.06%	0.09%	0.06%
	PI	D	0.11%	0.14%	0.11%
	PII	F	0.09%	0.01%	0.01%
	PIPR	A	0.13%	0.34%	0.13%
	PK	C	0.08%	0.05%	0.05%
	PLNT	A	0.21%	0.09%	0.09%
	PLUS	F	0.05%	0.07%	0.05%
	PNFP	B	0.24%	0.1%	0.1%
	POR	C	0.12%	0.07%	0.07%
	POWI	F	0.09%	0.01%	0.01%
	POWL	C	0.07%	0.38%	0.07%
	PRDO	B	0.04%	0.0%	0.0%
	PRG	C	0.05%	0.17%	0.05%
	PRGO	C	0.09%	0.04%	0.04%
	PRGS	A	0.07%	0.18%	0.07%
	PRI	B	0.26%	0.28%	0.26%
	PRO	C	0.03%	0.02%	0.02%
	PTCT	B	0.08%	0.02%	0.02%
	PTEN	C	0.08%	0.11%	0.08%
	PVH	C	0.15%	0.17%	0.15%
	PYCR	B	0.04%	0.01%	0.01%
	PZZA	F	0.04%	0.05%	0.04%
	QLYS	B	0.14%	0.13%	0.13%
	QRTEA	F	0.0%	0.02%	0.0%
	QXO	D	0.1%	0.03%	0.03%
	R	B	0.18%	0.28%	0.18%
	RAMP	B	0.05%	0.02%	0.02%
	RBRK	A	0.06%	0.01%	0.01%
	RCUS	F	0.02%	0.04%	0.02%
	RDDT	A	0.27%	0.2%	0.2%
	RDFN	D	0.03%	0.03%	0.03%
	RDN	D	0.13%	0.06%	0.06%
	REVG	C	0.04%	0.03%	0.03%
	RGNX	D	0.01%	0.03%	0.01%
	RHP	B	0.17%	0.01%	0.01%
	RIG	D	0.09%	0.07%	0.07%
	RKT	F	0.05%	0.03%	0.03%
	RL	C	0.22%	0.15%	0.15%
	RLI	A	0.19%	0.03%	0.03%
	RLJ	C	0.04%	0.02%	0.02%
	RMBS	B	0.15%	0.24%	0.15%
	RNG	C	0.08%	0.19%	0.08%
	RPD	B	0.07%	0.03%	0.03%
	RUSHA	C	0.11%	0.06%	0.06%
	RVMD	C	0.23%	0.04%	0.04%
	RXT	C	0.01%	0.02%	0.01%
	RYAN	A	0.19%	0.13%	0.13%
	RYI	C	0.02%	0.03%	0.02%
	RYN	D	0.1%	0.06%	0.06%
	S	B	0.2%	0.06%	0.06%
	SAH	C	0.02%	0.04%	0.02%
	SANA	F	0.01%	0.04%	0.01%
	SANM	B	0.11%	0.22%	0.11%
	SATS	D	0.07%	0.12%	0.07%
	SCS	C	0.03%	0.08%	0.03%
	SEE	C	0.13%	0.0%	0.0%
	SF	B	0.3%	0.17%	0.17%
	SFBS	C	0.12%	0.13%	0.12%
	SFIX	B	0.01%	0.01%	0.01%
	SHO	D	0.05%	0.01%	0.01%
	SIG	B	0.11%	0.26%	0.11%
	SITE	F	0.16%	0.05%	0.05%
	SKT	A	0.1%	0.24%	0.1%
	SKY	A	0.13%	0.15%	0.13%
	SLAB	F	0.09%	0.03%	0.03%
	SLG	B	0.13%	0.49%	0.13%
	SLM	A	0.13%	0.16%	0.13%
	SLVM	B	0.07%	0.02%	0.02%
	SM	B	0.13%	0.07%	0.07%
	SMAR	B	0.2%	0.26%	0.2%
	SMG	C	0.08%	0.19%	0.08%
	SMTC	B	0.09%	0.05%	0.05%
	SNBR	F	0.01%	0.03%	0.01%
	SNDX	F	0.04%	0.02%	0.02%
	SNEX	B	0.07%	0.07%	0.07%
	SNV	C	0.2%	0.05%	0.05%
	SON	F	0.13%	0.09%	0.09%
	SONO	C	0.04%	0.05%	0.04%
	SPB	C	0.07%	0.15%	0.07%
	SPRY	C	0.02%	0.03%	0.02%
	SPSC	D	0.17%	0.11%	0.11%
	SPT	C	0.04%	0.14%	0.04%
	SR	A	0.1%	0.12%	0.1%
	SRCE	B	0.03%	0.16%	0.03%
	SSB	B	0.21%	0.02%	0.02%
	SSD	F	0.2%	0.14%	0.14%
	SSTK	F	0.02%	0.11%	0.02%
	STAG	D	0.17%	0.04%	0.04%
	STGW	A	0.02%	0.01%	0.01%
	STRL	A	0.14%	0.29%	0.14%
	SUPN	C	0.05%	0.03%	0.03%
	SVC	F	0.01%	0.02%	0.01%
	SWI	C	0.02%	0.01%	0.01%
	SWIM	C	0.01%	0.03%	0.01%
	SWTX	C	0.07%	0.01%	0.01%
	SWX	B	0.12%	0.01%	0.01%
	SYNA	C	0.08%	0.1%	0.08%
	TARS	C	0.04%	0.05%	0.04%
	TBBK	B	0.07%	0.0%	0.0%
	TCBI	C	0.1%	0.03%	0.03%
	TDC	D	0.07%	0.01%	0.01%
	TDOC	C	0.04%	0.18%	0.04%
	TDS	B	0.08%	0.04%	0.04%
	TENB	C	0.13%	0.08%	0.08%
	TEX	F	0.09%	0.19%	0.09%
	TGNA	B	0.08%	0.09%	0.08%
	TGTX	B	0.1%	0.03%	0.03%
	THO	B	0.15%	0.13%	0.13%
	THR	B	0.03%	0.05%	0.03%
	TILE	B	0.04%	0.05%	0.04%
	TKR	D	0.12%	0.17%	0.12%
	TMHC	C	0.19%	0.09%	0.09%
	TNC	D	0.04%	0.06%	0.04%
	TNET	F	0.08%	0.13%	0.08%
	TNL	A	0.1%	0.16%	0.1%
	TPB	B	0.03%	0.04%	0.03%
	TPG	A	0.15%	0.2%	0.15%
	TPH	D	0.1%	0.14%	0.1%
	TR	B	0.01%	0.01%	0.01%
	TRMK	C	0.06%	0.0%	0.0%
	TRN	B	0.08%	0.06%	0.06%
	TTGT	B	0.02%	0.01%	0.01%
	UDMY	D	0.02%	0.03%	0.02%
	UFPI	C	0.2%	0.23%	0.2%
	UGI	C	0.13%	0.1%	0.1%
	UMBF	B	0.14%	0.14%	0.14%
	UNFI	A	0.03%	0.02%	0.02%
	UNIT	B	0.03%	0.07%	0.03%
	UPBD	B	0.04%	0.09%	0.04%
	UPWK	B	0.05%	0.01%	0.01%
	USNA	C	0.01%	0.02%	0.01%
	UTL	B	0.02%	0.01%	0.01%
	UVE	B	0.01%	0.03%	0.01%
	UVV	B	0.03%	0.06%	0.03%
	VAC	C	0.08%	0.07%	0.07%
	VAL	F	0.09%	0.01%	0.01%
	VC	F	0.06%	0.08%	0.06%
	VCEL	B	0.07%	0.03%	0.03%
	VCYT	B	0.07%	0.18%	0.07%
	VECO	F	0.04%	0.1%	0.04%
	VERA	C	0.07%	0.09%	0.07%
	VIAV	C	0.06%	0.03%	0.03%
	VIR	D	0.02%	0.08%	0.02%
	VIRT	A	0.07%	0.03%	0.03%
	VITL	D	0.02%	0.03%	0.02%
	VKTX	F	0.15%	0.06%	0.06%
	VMEO	B	0.03%	0.13%	0.03%
	VMI	B	0.17%	0.15%	0.15%
	VNDA	C	0.01%	0.03%	0.01%
	VNO	C	0.18%	0.41%	0.18%
	VNT	C	0.15%	0.05%	0.05%
	VRE	B	0.04%	0.01%	0.01%
	VRNS	D	0.15%	0.1%	0.1%
	VSH	F	0.05%	0.09%	0.05%
	VSTO	A	0.07%	0.14%	0.07%
	VSTS	C	0.04%	0.02%	0.02%
	W	D	0.1%	0.15%	0.1%
	WAFD	B	0.08%	0.12%	0.08%
	WD	D	0.09%	0.02%	0.02%
	WEN	D	0.08%	0.12%	0.08%
	WFRD	D	0.16%	0.35%	0.16%
	WGO	C	0.04%	0.05%	0.04%
	WK	B	0.12%	0.34%	0.12%
	WNC	C	0.02%	0.07%	0.02%
	WOOF	D	0.01%	0.02%	0.01%
	WOR	F	0.03%	0.08%	0.03%
	WS	C	0.04%	0.22%	0.04%
	WTFC	A	0.22%	0.02%	0.02%
	WTM	A	0.12%	0.16%	0.12%
	WTS	B	0.15%	0.12%	0.12%
	WTTR	A	0.03%	0.06%	0.03%
	X	B	0.21%	0.1%	0.1%
	XHR	B	0.04%	0.03%	0.03%
	XNCR	B	0.04%	0.15%	0.04%
	XPRO	D	0.04%	0.01%	0.01%
	XRAY	F	0.09%	0.2%	0.09%
	XRX	F	0.02%	0.18%	0.02%
	YELP	C	0.06%	0.06%	0.06%
	YETI	D	0.08%	0.08%	0.08%
	YEXT	B	0.02%	0.14%	0.02%
	YOU	D	0.06%	0.23%	0.06%
	ZIP	D	0.02%	0.05%	0.02%
	ZUO	B	0.04%	0.01%	0.01%

SCHA Overweight 989 Positions Relative to SMLF

	Symbol	Grade	Weight
	EXP	B	0.26%
	INGR	C	0.25%
	AAON	B	0.23%
	RBC	A	0.23%
	MTZ	B	0.22%
	SKX	D	0.21%
	FLS	B	0.2%
	HLNE	B	0.2%
	PB	B	0.2%
	OSK	C	0.19%
	FRPT	A	0.19%
	KEX	B	0.19%
	ADC	A	0.19%
	CADE	B	0.18%
	ONB	C	0.18%
	H	B	0.18%
	GTLS	A	0.18%
	GXO	B	0.18%
	CFLT	B	0.18%
	COLB	B	0.17%
	DBX	B	0.17%
	MTH	D	0.17%
	CWST	A	0.17%
	ALK	B	0.17%
	AWI	A	0.17%
	MTDR	B	0.17%
	MARA	B	0.16%
	ALTR	B	0.16%
	HRI	C	0.16%
	BFAM	D	0.16%
	WHR	B	0.16%
	GBCI	B	0.16%
	FOUR	A	0.16%
	SAIC	F	0.16%
	UBSI	B	0.15%
	EPRT	B	0.15%
	ACIW	B	0.15%
	SUM	B	0.15%
	LITE	B	0.15%
	THG	A	0.15%
	RNA	C	0.15%
	TRNO	F	0.15%
	QTWO	A	0.15%
	ESNT	F	0.15%
	FNB	A	0.15%
	LNC	C	0.15%
	RKLB	A	0.15%
	SIGI	C	0.15%
	AUR	C	0.14%
	BROS	A	0.14%
	CRNX	C	0.14%
	VVV	D	0.14%
	ZWS	B	0.14%
	CWAN	B	0.14%
	KBH	D	0.14%
	OLLI	D	0.14%
	HOMB	A	0.14%
	SHAK	C	0.13%
	CTRE	C	0.13%
	AL	B	0.13%
	MGY	A	0.13%
	HCP	B	0.13%
	EAT	A	0.13%
	UPST	B	0.13%
	RDNT	B	0.13%
	KTB	B	0.12%
	CIVI	D	0.12%
	AVT	C	0.12%
	IRT	A	0.12%
	GTES	A	0.12%
	WMG	D	0.12%
	PECO	A	0.12%
	VLY	B	0.12%
	LOPE	C	0.12%
	RH	C	0.12%
	FIVE	F	0.12%
	PNM	B	0.11%
	GVA	A	0.11%
	PLXS	B	0.11%
	NEU	D	0.11%
	FELE	B	0.11%
	ICUI	D	0.11%
	PRIM	A	0.11%
	FTDR	B	0.11%
	MHO	D	0.11%
	SBRA	C	0.11%
	KMPR	A	0.11%
	ORA	B	0.11%
	DLB	B	0.11%
	WHD	B	0.11%
	SLGN	A	0.11%
	RARE	F	0.11%
	PRCT	B	0.11%
	SKYW	C	0.11%
	KRYS	C	0.11%
	ABCB	B	0.11%
	NPAB	F	0.1%
	JBT	B	0.1%
	NCNO	C	0.1%
	RXO	D	0.1%
	PJT	A	0.1%
	WDFC	B	0.1%
	MWA	B	0.1%
	SITM	B	0.1%
	KTOS	B	0.1%
	MGEE	B	0.1%
	AUB	B	0.1%
	VRRM	F	0.1%
	UCB	A	0.1%
	CBZ	B	0.1%
	ROAD	B	0.1%
	SEM	B	0.1%
	DXC	B	0.1%
	BGC	C	0.1%
	OGN	F	0.1%
	ESGR	B	0.1%
	BOOT	C	0.1%
	NOG	B	0.1%
	STEP	C	0.1%
	FUL	F	0.1%
	APAM	B	0.09%
	NWE	B	0.09%
	SMPL	B	0.09%
	BTU	B	0.09%
	WSFS	B	0.09%
	CNK	C	0.09%
	SGBX	F	0.09%
	NPO	A	0.09%
	HL	D	0.09%
	APLE	B	0.09%
	ABM	B	0.09%
	CLSK	C	0.09%
	ZETA	D	0.09%
	IRDM	D	0.09%
	SPR	D	0.09%
	EBC	B	0.09%
	WU	F	0.09%
	ESE	B	0.09%
	CBU	B	0.09%
	AXNX	A	0.09%
	CALM	A	0.09%
	DORM	B	0.09%
	REZI	A	0.09%
	MSGS	A	0.09%
	ALE	A	0.09%
	CATY	B	0.09%
	AMED	F	0.08%
	CWT	C	0.08%
	FRSH	B	0.08%
	NSA	C	0.08%
	UNF	B	0.08%
	MGRC	B	0.08%
	NMIH	C	0.08%
	UEC	B	0.08%
	UAA	C	0.08%
	ACVA	B	0.08%
	INDB	B	0.08%
	ZI	D	0.08%
	FORM	D	0.08%
	HUBG	A	0.08%
	SFNC	C	0.08%
	BHF	C	0.08%
	RYTM	C	0.08%
	PENN	C	0.08%
	CRVL	B	0.08%
	BXMT	C	0.08%
	AGIO	C	0.08%
	ENV	B	0.08%
	RIOT	C	0.08%
	BNL	D	0.08%
	SHOO	F	0.08%
	ATGE	B	0.08%
	GHC	B	0.08%
	CHH	A	0.08%
	CCOI	B	0.08%
	SXT	C	0.08%
	IAC	F	0.08%
	VERX	A	0.07%
	TDW	F	0.07%
	ZD	B	0.07%
	AKR	B	0.07%
	FCPT	C	0.07%
	JJSF	C	0.07%
	PAYO	A	0.07%
	MTX	B	0.07%
	BE	B	0.07%
	PAR	A	0.07%
	GT	C	0.07%
	PPBI	C	0.07%
	SMMT	D	0.07%
	COMP	B	0.07%
	PLMR	A	0.07%
	HGV	C	0.07%
	HBI	B	0.07%
	FFBC	B	0.07%
	COLM	C	0.07%
	UE	B	0.07%
	PFS	B	0.07%
	PRK	B	0.07%
	PTON	A	0.07%
	VSCO	C	0.07%
	SAM	C	0.07%
	DV	C	0.07%
	CPK	A	0.07%
	HTLF	B	0.07%
	ABR	C	0.07%
	FIBK	B	0.07%
	LBRT	D	0.07%
	MIR	A	0.07%
	VCTR	B	0.07%
	NEOG	F	0.07%
	GSHD	A	0.07%
	LCII	C	0.07%
	AI	B	0.07%
	AVA	A	0.07%
	IIPR	D	0.07%
	PATK	C	0.07%
	TMDX	F	0.07%
	AMKR	D	0.07%
	SOUN	B	0.06%
	LGIH	F	0.06%
	ADUS	D	0.06%
	ROCK	C	0.06%
	TFIN	B	0.06%
	ROIC	A	0.06%
	URBN	C	0.06%
	PSMT	D	0.06%
	EFSC	B	0.06%
	JWN	D	0.06%
	PRVA	C	0.06%
	KMT	B	0.06%
	HAYW	B	0.06%
	BANC	B	0.06%
	AMBA	B	0.06%
	UFPT	C	0.06%
	MP	C	0.06%
	TWST	F	0.06%
	SHC	F	0.06%
	IBTX	B	0.06%
	KWR	C	0.06%
	RNST	B	0.06%
	STRA	C	0.06%
	AIR	B	0.06%
	PINC	B	0.06%
	ALKT	B	0.06%
	SXI	B	0.06%
	CPRI	F	0.06%
	CCS	D	0.06%
	PTGX	D	0.06%
	RUN	F	0.06%
	TOWN	B	0.06%
	TTMI	C	0.06%
	AAP	D	0.06%
	HHH	B	0.06%
	MYRG	B	0.06%
	CDE	C	0.06%
	WERN	C	0.06%
	IDYA	F	0.06%
	LAUR	A	0.06%
	RRR	F	0.06%
	AZZ	A	0.06%
	SBCF	B	0.06%
	BANR	B	0.06%
	ENOV	C	0.06%
	DIOD	D	0.06%
	FRME	B	0.06%
	ADNT	F	0.05%
	FTRE	D	0.05%
	LZB	B	0.05%
	QS	F	0.05%
	DJT	C	0.05%
	MIRM	B	0.05%
	SGRY	F	0.05%
	NBHC	C	0.05%
	IMVT	F	0.05%
	LBPH	A	0.05%
	TNDM	D	0.05%
	DRH	B	0.05%
	CNXC	F	0.05%
	NWBI	B	0.05%
	CABO	B	0.05%
	VSEC	C	0.05%
	LKFN	C	0.05%
	WRBY	A	0.05%
	NNI	D	0.05%
	EWTX	C	0.05%
	FCF	B	0.05%
	CRI	F	0.05%
	FBNC	B	0.05%
	IOVA	F	0.05%
	MNKD	C	0.05%
	GERN	D	0.05%
	KROS	D	0.05%
	SRRK	C	0.05%
	DBRG	F	0.05%
	OSW	B	0.05%
	FBK	C	0.05%
	ALG	B	0.05%
	STC	B	0.05%
	SYBT	B	0.05%
	NEO	C	0.05%
	GPOR	B	0.05%
	KYMR	D	0.05%
	IPGP	D	0.05%
	GBX	A	0.05%
	MRCY	C	0.05%
	VYX	B	0.05%
	AZTA	D	0.05%
	INFA	D	0.05%
	SMR	B	0.05%
	NMRK	C	0.05%
	JBLU	F	0.05%
	KAR	B	0.05%
	WULF	C	0.05%
	B	A	0.05%
	WSBC	B	0.05%
	GRBK	D	0.05%
	KNTK	A	0.05%
	OMCL	C	0.05%
	CRGY	B	0.05%
	WT	A	0.04%
	ALEX	B	0.04%
	INFN	D	0.04%
	TGI	B	0.04%
	BUSE	B	0.04%
	SBH	C	0.04%
	ESRT	C	0.04%
	MYGN	F	0.04%
	SPNT	B	0.04%
	HLIT	D	0.04%
	SABR	C	0.04%
	CHEF	A	0.04%
	CWH	B	0.04%
	GSAT	C	0.04%
	SNDR	B	0.04%
	GNL	F	0.04%
	TALO	C	0.04%
	ELME	D	0.04%
	HLX	B	0.04%
	NIC	B	0.04%
	USLM	A	0.04%
	TXG	F	0.04%
	ANDE	D	0.04%
	RXST	F	0.04%
	QCRH	B	0.04%
	VRNT	C	0.04%
	WABC	B	0.04%
	PCT	C	0.04%
	CSGS	B	0.04%
	AMWD	C	0.04%
	APPN	B	0.04%
	IART	C	0.04%
	THS	D	0.04%
	PLAB	C	0.04%
	GTY	A	0.04%
	TCBK	C	0.04%
	NHC	C	0.04%
	UCTT	D	0.04%
	LEG	F	0.04%
	ARVN	F	0.04%
	CGON	F	0.04%
	TRIP	F	0.04%
	VBTX	B	0.04%
	SJW	F	0.04%
	SCL	C	0.04%
	PLUG	F	0.04%
	VRTS	B	0.04%
	NRIX	C	0.04%
	SKWD	A	0.04%
	STBA	B	0.04%
	TGLS	B	0.04%
	NVCR	C	0.04%
	RXRX	F	0.04%
	WKC	C	0.04%
	HOPE	C	0.04%
	CTS	C	0.04%
	MQ	D	0.04%
	LOB	C	0.04%
	LTC	B	0.04%
	AMC	C	0.04%
	PRM	C	0.04%
	LEVI	F	0.04%
	HMN	B	0.04%
	HLIO	B	0.04%
	MLKN	F	0.04%
	LC	A	0.04%
	WVE	C	0.04%
	CLDX	F	0.04%
	SASR	B	0.04%
	OKLO	B	0.04%
	BHE	C	0.04%
	INSW	F	0.04%
	ASTH	F	0.04%
	LMND	B	0.04%
	TRUP	B	0.04%
	WWW	A	0.04%
	ROG	D	0.04%
	PARR	F	0.03%
	COGT	D	0.03%
	NXRT	B	0.03%
	OEC	C	0.03%
	MRTN	D	0.03%
	PFC	B	0.03%
	NEXT	C	0.03%
	ACT	C	0.03%
	SBSI	C	0.03%
	AORT	B	0.03%
	OBK	C	0.03%
	SXC	A	0.03%
	FBMS	B	0.03%
	BXC	B	0.03%
	LILAK	D	0.03%
	ARQT	B	0.03%
	XPEL	B	0.03%
	RCKT	F	0.03%
	FBRT	D	0.03%
	EFC	C	0.03%
	AHCO	F	0.03%
	MCRI	A	0.03%
	JBI	F	0.03%
	ICHR	C	0.03%
	MSGE	F	0.03%
	CBRL	C	0.03%
	BBSI	B	0.03%
	PGNY	F	0.03%
	CMCO	C	0.03%
	ATSG	B	0.03%
	CENX	B	0.03%
	CSR	B	0.03%
	MBIN	F	0.03%
	VZIO	A	0.03%
	ERII	D	0.03%
	ALGT	B	0.03%
	SCSC	C	0.03%
	ARDX	F	0.03%
	BRKL	B	0.03%
	SDGR	C	0.03%
	AMSF	B	0.03%
	PBI	B	0.03%
	PMT	C	0.03%
	MXL	C	0.03%
	FDP	B	0.03%
	CDNA	D	0.03%
	ARLO	C	0.03%
	PHR	F	0.03%
	LEU	C	0.03%
	CERT	F	0.03%
	DGII	C	0.03%
	FIZZ	C	0.03%
	CNNE	B	0.03%
	ECPG	C	0.03%
	ARI	C	0.03%
	QNST	B	0.03%
	NVAX	F	0.03%
	WINA	C	0.03%
	SAVA	C	0.03%
	MSEX	C	0.03%
	NVEE	F	0.03%
	DCOM	B	0.03%
	OCFC	B	0.03%
	RC	D	0.03%
	MODG	F	0.03%
	COHU	C	0.03%
	NTST	C	0.03%
	TPC	C	0.03%
	CRK	B	0.03%
	VICR	C	0.03%
	WMK	C	0.03%
	DEA	D	0.03%
	IRON	B	0.03%
	UTZ	D	0.03%
	AESI	B	0.03%
	AMSC	B	0.03%
	DK	C	0.03%
	MD	C	0.03%
	PEBO	B	0.03%
	BLBD	D	0.03%
	TVTX	C	0.03%
	HRMY	D	0.03%
	PLAY	D	0.03%
	SAFT	B	0.03%
	OCUL	D	0.03%
	CLOV	D	0.03%
	RVLV	A	0.03%
	KURA	F	0.03%
	TROX	D	0.03%
	BHLB	B	0.03%
	AAT	B	0.03%
	XMTR	B	0.03%
	LGF.A	C	0.03%
	HROW	D	0.03%
	ENVX	F	0.03%
	SILA	C	0.03%
	JBGS	F	0.03%
	UMH	B	0.03%
	GABC	B	0.03%
	STAA	F	0.03%
	FOXF	F	0.03%
	CIFR	C	0.03%
	LNN	B	0.03%
	THRM	F	0.03%
	USPH	B	0.03%
	VRDN	D	0.03%
	HZO	F	0.02%
	ATEX	F	0.02%
	AVO	C	0.02%
	SHEN	F	0.02%
	IMNM	F	0.02%
	MLNK	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	B	0.02%
	MCBS	B	0.02%
	MRVI	F	0.02%
	ADPT	C	0.02%
	NR	B	0.02%
	PUMP	C	0.02%
	SMBC	B	0.02%
	EQBK	B	0.02%
	SCHL	F	0.02%
	PL	B	0.02%
	WSR	A	0.02%
	ETWO	F	0.02%
	PUBM	C	0.02%
	MEG	F	0.02%
	CEVA	B	0.02%
	VSAT	F	0.02%
	IMXI	B	0.02%
	SCVL	F	0.02%
	ACEL	C	0.02%
	HTBK	B	0.02%
	PTLO	F	0.02%
	ATUS	B	0.02%
	RGR	F	0.02%
	FIGS	F	0.02%
	ETD	C	0.02%
	WASH	C	0.02%
	LPRO	B	0.02%
	REPL	D	0.02%
	SEB	F	0.02%
	CTKB	C	0.02%
	FWRD	D	0.02%
	CAC	C	0.02%
	NTGR	B	0.02%
	PLRX	D	0.02%
	INN	D	0.02%
	BFST	C	0.02%
	TRST	B	0.02%
	SMP	C	0.02%
	GDEN	B	0.02%
	AOSL	C	0.02%
	RLAY	F	0.02%
	REX	D	0.02%
	MGPI	F	0.02%
	APLD	B	0.02%
	OLO	A	0.02%
	GOOD	B	0.02%
	MATW	C	0.02%
	INDI	C	0.02%
	ELVN	D	0.02%
	RBCAA	B	0.02%
	GPRE	F	0.02%
	AXL	C	0.02%
	AHH	D	0.02%
	PLYM	F	0.02%
	MCW	C	0.02%
	SEDG	F	0.02%
	CFB	B	0.02%
	FCBC	C	0.02%
	PCRX	C	0.02%
	CDMO	A	0.02%
	CECO	B	0.02%
	NABL	F	0.02%
	HAFC	B	0.02%
	GATO	C	0.02%
	TFSL	A	0.02%
	HAYN	A	0.02%
	KOP	C	0.02%
	FWRG	C	0.02%
	GNK	D	0.02%
	AMAL	B	0.02%
	HCKT	B	0.02%
	BLFS	C	0.02%
	APLT	C	0.02%
	BY	B	0.02%
	MLR	C	0.02%
	IAS	C	0.02%
	DFH	D	0.02%
	CMTG	F	0.02%
	ASIX	B	0.02%
	ETNB	C	0.02%
	MBWM	B	0.02%
	IBCP	B	0.02%
	ORRF	B	0.02%
	FG	A	0.02%
	HBNC	B	0.02%
	CCB	A	0.02%
	GLDD	B	0.02%
	IBUY	B	0.02%
	OSBC	A	0.02%
	CPF	B	0.02%
	UTI	B	0.02%
	BLND	A	0.02%
	AMTB	B	0.02%
	IE	C	0.02%
	VTLE	C	0.02%
	FMBH	B	0.02%
	ECVT	C	0.02%
	MBUU	B	0.02%
	BJRI	C	0.02%
	ASTE	C	0.02%
	GRC	A	0.02%
	CSTL	D	0.02%
	PRA	C	0.02%
	EYE	C	0.02%
	AMRC	F	0.02%
	HCSG	C	0.02%
	SHLS	F	0.02%
	AVNS	F	0.02%
	USM	B	0.02%
	CDRE	F	0.02%
	MNRO	D	0.02%
	DXPE	C	0.02%
	ATEC	C	0.02%
	RSI	A	0.02%
	CNXN	C	0.02%
	HFWA	C	0.02%
	VTOL	B	0.02%
	FSLY	D	0.02%
	FA	C	0.02%
	NNBR	C	0.02%
	PRAA	D	0.02%
	UVSP	B	0.02%
	BV	C	0.02%
	ACMR	D	0.02%
	LMB	B	0.02%
	BHRB	B	0.02%
	PLYA	B	0.02%
	DX	B	0.02%
	RWT	D	0.02%
	CXM	C	0.02%
	BFC	B	0.02%
	TMP	B	0.02%
	DCO	C	0.02%
	CLB	B	0.02%
	LFST	B	0.02%
	DNUT	F	0.02%
	VVI	C	0.02%
	BELFB	C	0.02%
	PRLB	B	0.02%
	ASPN	F	0.02%
	ACHR	B	0.02%
	PNTG	D	0.02%
	WOLF	F	0.02%
	GDYN	B	0.02%
	COMM	D	0.02%
	GTX	C	0.02%
	NFE	D	0.02%
	BZH	C	0.02%
	COLL	F	0.02%
	ANIP	F	0.02%
	DRVN	B	0.02%
	PDFS	C	0.02%
	HCI	C	0.02%
	TRS	B	0.02%
	CNOB	B	0.02%
	TRNS	D	0.02%
	MMI	C	0.02%
	IRBT	F	0.01%
	ENTA	F	0.01%
	GRPN	F	0.01%
	LXRX	F	0.01%
	EVCM	B	0.01%
	TSVT	F	0.01%
	CIO	C	0.01%
	MVIS	F	0.01%
	TBI	F	0.01%
	NXDT	F	0.01%
	RMAX	C	0.01%
	EDIT	F	0.01%
	EWCZ	F	0.01%
	PLL	C	0.01%
	ZNTL	F	0.01%
	THRD	F	0.01%
	SEG	B	0.01%
	PSTX	D	0.01%
	AMPS	C	0.01%
	ITOS	F	0.01%
	ONTF	C	0.01%
	RGTI	B	0.01%
	MGNX	F	0.01%
	LUNG	F	0.01%
	ABSI	F	0.01%
	CRMT	D	0.01%
	KRO	C	0.01%
	HGTY	B	0.01%
	ANIK	D	0.01%
	SIGA	F	0.01%
	SMLR	B	0.01%
	MBI	B	0.01%
	CCCC	F	0.01%
	WOW	C	0.01%
	IHRT	B	0.01%
	RGP	F	0.01%
	ANGO	C	0.01%
	MNTK	F	0.01%
	CTOS	B	0.01%
	WSBF	C	0.01%
	EB	C	0.01%
	LEGH	D	0.01%
	MLYS	F	0.01%
	PACK	B	0.01%
	TITN	C	0.01%
	FLIC	B	0.01%
	SAGE	F	0.01%
	CZFS	B	0.01%
	FDMT	F	0.01%
	HVT	D	0.01%
	LOCO	D	0.01%
	BOWL	C	0.01%
	HBT	B	0.01%
	QURE	C	0.01%
	ORGO	B	0.01%
	PLSE	C	0.01%
	REPX	A	0.01%
	CRSR	C	0.01%
	AEHR	F	0.01%
	MOV	D	0.01%
	TH	C	0.01%
	CCRN	F	0.01%
	AVAH	B	0.01%
	GRND	A	0.01%
	PHAT	F	0.01%
	TBPH	B	0.01%
	DENN	D	0.01%
	TWI	F	0.01%
	MEI	F	0.01%
	TMCI	C	0.01%
	CNSL	C	0.01%
	TYRA	F	0.01%
	NEWT	C	0.01%
	BYND	F	0.01%
	ULH	C	0.01%
	CLFD	F	0.01%
	LWLG	D	0.01%
	CENT	C	0.01%
	SVRA	F	0.01%
	RMR	F	0.01%
	GRNT	B	0.01%
	FLGT	F	0.01%
	SLQT	C	0.01%
	XPOF	C	0.01%
	DSGR	C	0.01%
	HPK	B	0.01%
	CYRX	F	0.01%
	DCGO	B	0.01%
	OUST	C	0.01%
	VERV	F	0.01%
	RBBN	C	0.01%
	EGHT	B	0.01%
	GIC	D	0.01%
	FNKO	D	0.01%
	FNA	B	0.01%
	ALLO	F	0.01%
	ZUMZ	B	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%
	GLUE	C	0.01%
	YMAB	F	0.01%
	WRLD	C	0.01%
	OABI	F	0.01%
	NPK	B	0.01%
	METC	C	0.01%
	TRC	F	0.01%
	BMRC	B	0.01%
	CBL	B	0.01%
	MAX	F	0.01%
	ALEC	F	0.01%
	ORIC	F	0.01%
	CMP	C	0.01%
	BFLY	B	0.01%
	PLPC	B	0.01%
	LAZR	D	0.01%
	FRPH	B	0.01%
	FC	F	0.01%
	RICK	B	0.01%
	EAF	C	0.01%
	GTN	F	0.01%
	FISI	B	0.01%
	CLW	F	0.01%
	SGMO	C	0.01%
	ENFN	B	0.01%
	IBTA	C	0.01%
	BALY	B	0.01%
	LQDA	F	0.01%
	HUMA	F	0.01%
	OLP	B	0.01%
	QTRX	F	0.01%
	MYE	F	0.01%
	CHPT	F	0.01%
	CLDT	B	0.01%
	TRDA	C	0.01%
	CCSI	C	0.01%
	NOVA	F	0.01%
	SEMR	C	0.01%
	IRMD	C	0.01%
	PLTK	B	0.01%
	LXU	B	0.01%
	SHYF	C	0.01%
	DMRC	B	0.01%
	RDUS	B	0.01%
	BVS	D	0.01%
	TIPT	C	0.01%
	ARKO	C	0.01%
	TTI	B	0.01%
	CVGW	D	0.01%
	SIBN	F	0.01%
	EE	A	0.01%
	PACB	F	0.01%
	PKST	F	0.01%
	DHIL	B	0.01%
	BFS	C	0.01%
	CHCT	C	0.01%
	GOGO	C	0.01%
	CYH	F	0.01%
	THRY	D	0.01%
	PTVE	B	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%
	KE	C	0.01%
	EBS	C	0.01%
	FFWM	C	0.01%
	SLP	D	0.01%
	EVER	D	0.01%
	BGS	F	0.01%
	FARO	C	0.01%
	HONE	C	0.01%
	LASR	D	0.01%
	CLNE	F	0.01%
	KRUS	B	0.01%
	PAHC	C	0.01%
	CLBK	C	0.01%
	DJCO	B	0.01%
	YORW	F	0.01%
	LESL	D	0.01%
	ARHS	F	0.01%
	FFIC	B	0.01%
	CTLP	B	0.01%
	FUBO	D	0.01%
	ALRS	D	0.01%
	UHT	D	0.01%
	AMRK	F	0.01%
	HTBI	B	0.01%
	WEAV	C	0.01%
	AGL	F	0.01%
	TREE	F	0.01%
	THFF	B	0.01%
	UFCS	A	0.01%
	HTLD	C	0.01%
	FSBC	C	0.01%
	GMRE	F	0.01%
	DHC	F	0.01%
	CCO	C	0.01%
	ABUS	D	0.01%
	CASS	C	0.01%
	ULCC	D	0.01%
	SRDX	B	0.01%
	ANNX	F	0.01%
	GSBC	C	0.01%
	AXGN	C	0.01%
	EGY	D	0.01%
	STOK	F	0.01%
	UWMC	D	0.01%
	UIS	B	0.01%
	EBF	F	0.01%
	VREX	B	0.01%
	LQDT	B	0.01%
	MTUS	C	0.01%
	NVRI	D	0.01%
	NAPA	A	0.01%
	FOR	F	0.01%
	OPK	C	0.01%
	PGC	B	0.01%
	WLFC	B	0.01%
	MSBI	B	0.01%
	NRDS	C	0.01%
	PLOW	D	0.01%
	DAKT	C	0.01%
	HY	D	0.01%
	TRTX	C	0.01%
	EOLS	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	D	0.0%
	LNZA	F	0.0%
	BKSY	B	0.0%
	ABL	D	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%
	BRCC	F	0.0%
	ZURA	F	0.0%
	EXFY	A	0.0%
	APPS	F	0.0%
	STHO	F	0.0%
	LAW	F	0.0%
	BOOM	F	0.0%
	ACDC	B	0.0%
	GOSS	F	0.0%
	SAVE	F	0.0%
	FSP	B	0.0%
	SKIN	D	0.0%
	TCX	D	0.0%
	SLDP	F	0.0%
	EVEX	D	0.0%
	NVRO	F	0.0%
	SRG	F	0.0%
	NRGV	C	0.0%
	KLTR	B	0.0%
	SENS	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	F	0.0%
	CRBU	D	0.0%
	SKYT	D	0.0%
	KOD	B	0.0%
	OFLX	D	0.0%
	CDLX	D	0.0%
	CHGG	C	0.0%
	JRVR	F	0.0%
	COOK	D	0.0%
	BARK	C	0.0%
	TLS	D	0.0%
	FATE	F	0.0%
	TBRG	B	0.0%
	PRME	F	0.0%
	LE	D	0.0%
	NKTR	F	0.0%
	IGMS	F	0.0%
	FORR	C	0.0%
	ATNI	F	0.0%

SCHA Underweight 205 Positions Relative to SMLF

	Symbol	Grade	Weight
	APP	B	-1.49%
	EME	A	-0.94%
	MSTR	B	-0.73%
	DECK	A	-0.72%
	AXON	A	-0.66%
	SFM	A	-0.6%
	NTNX	B	-0.56%
	JBL	C	-0.55%
	MANH	D	-0.5%
	RS	B	-0.49%
	NVT	B	-0.49%
	CVNA	B	-0.46%
	IBKR	A	-0.45%
	FIX	A	-0.44%
	COCO	A	-0.43%
	WSM	C	-0.42%
	PCOR	B	-0.42%
	CSL	C	-0.41%
	ORI	A	-0.41%
	JEF	A	-0.4%
	NTRA	A	-0.4%
	LBRDA	C	-0.4%
	EWBC	A	-0.39%
	UTHR	C	-0.38%
	DKS	D	-0.38%
	MEDP	D	-0.38%
	WING	D	-0.36%
	CNM	D	-0.36%
	AYI	B	-0.35%
	CAVA	B	-0.34%
	LAMR	C	-0.33%
	WSO	A	-0.31%
	ITT	A	-0.31%
	FLEX	B	-0.31%
	SOLV	D	-0.31%
	THC	D	-0.31%
	TPR	B	-0.3%
	SPXC	A	-0.3%
	CHE	D	-0.3%
	GGG	B	-0.3%
	EXE	A	-0.29%
	TTEK	F	-0.29%
	PSTG	D	-0.29%
	SN	D	-0.27%
	FCNCA	A	-0.27%
	ESTC	C	-0.26%
	AMH	C	-0.25%
	OVV	B	-0.25%
	CFR	B	-0.25%
	TPX	B	-0.24%
	CBSH	B	-0.24%
	TREX	C	-0.24%
	ZION	B	-0.24%
	CW	C	-0.23%
	ENTG	D	-0.23%
	LSCC	D	-0.23%
	APA	D	-0.22%
	RPM	A	-0.22%
	COKE	C	-0.22%
	RNR	C	-0.21%
	AR	B	-0.21%
	TOST	B	-0.21%
	BLD	D	-0.21%
	AZPN	A	-0.21%
	SRPT	F	-0.2%
	ETSY	D	-0.2%
	RRX	B	-0.2%
	AGCO	D	-0.2%
	BBWI	C	-0.2%
	WCC	B	-0.2%
	ACM	B	-0.19%
	HAS	D	-0.19%
	RRC	B	-0.19%
	KNSL	B	-0.18%
	ARW	D	-0.18%
	NDSN	B	-0.18%
	USFD	A	-0.18%
	OC	A	-0.18%
	GLPI	C	-0.18%
	FROG	C	-0.18%
	DCI	B	-0.18%
	MMYT	B	-0.17%
	VOYA	B	-0.17%
	LNW	F	-0.17%
	RHI	C	-0.17%
	XPO	B	-0.17%
	AIZ	A	-0.17%
	PRKS	B	-0.17%
	KIM	A	-0.16%
	ALLE	C	-0.16%
	BJ	A	-0.16%
	TOL	B	-0.16%
	GME	C	-0.16%
	AGNC	C	-0.16%
	LBTYA	F	-0.15%
	GNRC	C	-0.15%
	SBGI	B	-0.15%
	ONON	A	-0.15%
	ONTO	F	-0.15%
	FTAI	A	-0.15%
	RGLD	C	-0.14%
	IGT	F	-0.14%
	BRKR	D	-0.14%
	UA	C	-0.14%
	TTC	C	-0.14%
	PCTY	C	-0.14%
	SCI	B	-0.14%
	AY	A	-0.14%
	AA	A	-0.13%
	SAIA	B	-0.12%
	KBR	F	-0.12%
	OGE	A	-0.12%
	WH	B	-0.12%
	NOV	C	-0.12%
	BSY	F	-0.12%
	TXNM	A	-0.11%
	LAZ	B	-0.11%
	PARA	C	-0.11%
	LOVE	A	-0.11%
	CUBE	C	-0.11%
	MFA	D	-0.11%
	MCB	B	-0.11%
	CHDN	B	-0.1%
	IVZ	B	-0.1%
	NNN	C	-0.1%
	WAL	B	-0.1%
	BERY	C	-0.1%
	INSM	C	-0.1%
	WMS	F	-0.1%
	WSC	F	-0.09%
	MTN	C	-0.09%
	APG	B	-0.09%
	LZ	C	-0.09%
	FLG	D	-0.09%
	EGP	D	-0.09%
	OHI	C	-0.09%
	AMLX	C	-0.09%
	WEX	D	-0.09%
	LILA	D	-0.08%
	RGEN	D	-0.08%
	ELAN	D	-0.08%
	MASI	B	-0.08%
	VFC	C	-0.08%
	MIDD	C	-0.08%
	ALV	C	-0.08%
	CLH	C	-0.07%
	PEN	B	-0.07%
	EYPT	D	-0.07%
	WYNN	C	-0.07%
	AMPL	B	-0.07%
	WLY	B	-0.07%
	NTB	B	-0.07%
	TXRH	B	-0.07%
	AVDX	B	-0.06%
	COTY	F	-0.06%
	NXT	C	-0.06%
	STWD	C	-0.06%
	FUN	C	-0.06%
	SOFI	B	-0.06%
	CASY	A	-0.06%
	ADEA	C	-0.06%
	SFL	D	-0.06%
	ACI	C	-0.05%
	LBTYK	A	-0.05%
	EHC	B	-0.05%
	PATH	C	-0.05%
	HOUS	F	-0.05%
	WBS	A	-0.05%
	WBA	F	-0.05%
	LECO	C	-0.05%
	CORZ	B	-0.04%
	AGS	A	-0.04%
	CELH	F	-0.04%
	ROKU	D	-0.04%
	FHN	A	-0.04%
	AXTA	B	-0.03%
	ADT	C	-0.03%
	CHRD	D	-0.03%
	CIEN	C	-0.03%
	QDEL	F	-0.03%
	IVR	F	-0.03%
	OLED	F	-0.03%
	CACI	D	-0.02%
	TSE	F	-0.02%
	KVYO	C	-0.02%
	SAFE	F	-0.02%
	ALAB	B	-0.02%
	OPI	F	-0.02%
	PR	B	-0.02%
	TLRY	F	-0.02%
	SITC	D	-0.02%
	TWO	F	-0.02%
	DINO	D	-0.01%
	ARR	D	-0.01%
	MBC	F	-0.01%
	WTI	F	-0.01%
	MITK	C	-0.01%
	ROIV	C	-0.01%
	OIS	B	-0.01%
	GWRE	A	-0.01%
	MBLY	C	-0.01%
	NEXA	B	-0.01%
	MAGN	D	-0.0%
	UNM	A	-0.0%
	CMA	B	-0.0%

SCHA: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Software - Application Software - Infrastructure Medical Devices Diversified Industrials REIT - Diversified Business Services Specialty Retail Oil & Gas E&P Specialty Chemicals Asset Management Insurance - Property & Casualty Packaged Foods Auto Parts Building Materials Electronic Components Information Technology Services REIT - Retail Telecom Services

Keywords: Bank Banking Medicine Biopharmaceutical Real Estate Investment Trust Deposit Products Biotechnology Computing Cancer Insurance Real Estate Loans Telecommunications Natural Gas Chemical Loan Mining Commercial Banking Aerospace Clinical Medicine Construction

SMLF: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Regional - US Software - Infrastructure Diversified Industrials Specialty Retail Oil & Gas E&P REIT - Office Building Materials Asset Management Business Services REIT - Diversified Engineering & Construction REIT - Retail Specialty Chemicals Leisure Medical Instruments & Supplies Rental & Leasing Services Credit Services Drug Manufacturers - Specialty & Generic

Keywords: Banking Bank Real Estate Investment Trust Medicine Computing Chemical Biopharmaceutical Mining Natural Gas Telecommunications Biotechnology Deposit Products Construction Electronics Aerospace IBD 50 Insurance Semiconductor Cancer Commercial Banking