SCHK vs. CGCV ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Capital Group Conservative Equity ETF (CGCV)

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

316,637

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	CGCV
30 Days	3.81%	0.78%
60 Days	5.41%	1.51%
90 Days	7.14%	3.88%
12 Months	33.62%

86 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in CGCV	Overlap
AAPL	C	6.3%	4.21%	4.21%
ABBV	D	0.54%	3.99%	0.54%
ABT	B	0.36%	1.79%	0.36%
ACN	C	0.4%	1.8%	0.4%
ADI	D	0.19%	0.59%	0.19%
ADP	B	0.22%	0.71%	0.22%
AMGN	D	0.28%	0.83%	0.28%
APD	A	0.13%	0.56%	0.13%
APH	A	0.15%	0.38%	0.15%
AVGO	D	1.37%	1.98%	1.37%
BLK	C	0.26%	0.55%	0.26%
BMY	B	0.21%	0.62%	0.21%
BX	A	0.24%	0.47%	0.24%
CARR	D	0.11%	1.23%	0.11%
CB	C	0.19%	1.0%	0.19%
CEG	D	0.13%	1.29%	0.13%
CMCSA	B	0.3%	0.62%	0.3%
CNP	B	0.04%	0.65%	0.04%
COF	B	0.12%	0.79%	0.12%
COP	C	0.24%	0.83%	0.24%
CRM	B	0.57%	0.65%	0.57%
CVS	D	0.13%	0.46%	0.13%
DHI	D	0.09%	0.48%	0.09%
DHR	F	0.27%	0.41%	0.27%
DLR	B	0.1%	0.43%	0.1%
DTE	C	0.05%	1.2%	0.05%
EFX	F	0.06%	0.31%	0.06%
EIX	B	0.06%	0.44%	0.06%
EOG	A	0.14%	0.48%	0.14%
EWBC	A	0.03%	0.35%	0.03%
EXR	D	0.06%	0.45%	0.06%
FDX	B	0.12%	0.5%	0.12%
FIS	C	0.08%	1.31%	0.08%
GD	F	0.13%	0.54%	0.13%
GE	D	0.35%	2.69%	0.35%
GEHC	F	0.07%	0.38%	0.07%
GILD	C	0.2%	1.42%	0.2%
GIS	D	0.06%	0.87%	0.06%
HAS	D	0.01%	0.52%	0.01%
HD	A	0.72%	1.84%	0.72%
HON	B	0.27%	0.74%	0.27%
HSY	F	0.05%	0.66%	0.05%
INTC	D	0.19%	0.25%	0.19%
IP	B	0.04%	0.82%	0.04%
ITW	B	0.13%	0.39%	0.13%
JPM	A	1.24%	2.39%	1.24%
KLAC	D	0.15%	0.51%	0.15%
LIN	D	0.39%	1.81%	0.39%
LLY	F	1.07%	1.07%	1.07%
MA	C	0.76%	0.48%	0.48%
MCD	D	0.38%	0.64%	0.38%
MDLZ	F	0.16%	1.29%	0.16%
MDT	D	0.2%	0.74%	0.2%
META	D	2.23%	1.8%	1.8%
MMC	B	0.2%	1.05%	0.2%
MS	A	0.3%	0.99%	0.3%
MSFT	F	5.58%	5.78%	5.58%
NOC	D	0.12%	0.57%	0.12%
ORCL	B	0.55%	0.66%	0.55%
PAYX	C	0.08%	0.98%	0.08%
PEG	A	0.08%	0.41%	0.08%
PEP	F	0.39%	0.53%	0.39%
PFG	D	0.03%	0.37%	0.03%
PG	A	0.73%	0.46%	0.46%
PGR	A	0.27%	0.53%	0.27%
PM	B	0.37%	1.22%	0.37%
PNC	B	0.15%	1.19%	0.15%
PNW	B	0.02%	0.49%	0.02%
PSA	D	0.09%	0.5%	0.09%
RTX	C	0.29%	3.75%	0.29%
SBUX	A	0.2%	0.6%	0.2%
SO	D	0.17%	0.64%	0.17%
SPGI	C	0.29%	0.91%	0.29%
SRE	A	0.11%	1.25%	0.11%
STT	A	0.05%	0.37%	0.05%
STZ	D	0.07%	0.98%	0.07%
SWK	D	0.02%	0.26%	0.02%
TFC	A	0.11%	0.89%	0.11%
TMO	F	0.35%	0.48%	0.35%
TXN	C	0.33%	1.58%	0.33%
UNH	C	1.0%	2.5%	1.0%
UNP	C	0.26%	1.84%	0.26%
V	A	0.93%	0.96%	0.93%
WELL	A	0.14%	0.85%	0.14%
WFC	A	0.45%	0.88%	0.45%
XOM	B	0.97%	1.7%	0.97%

SCHK Overweight 879 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	6.49%
AMZN	C	3.43%
GOOGL	C	1.86%
TSLA	B	1.72%
BRK.A	B	1.55%
GOOG	C	1.54%
COST	B	0.74%
NFLX	A	0.69%
WMT	A	0.68%
JNJ	D	0.67%
BAC	A	0.56%
CVX	A	0.5%
MRK	F	0.45%
KO	D	0.44%
CSCO	B	0.42%
ADBE	C	0.4%
AMD	F	0.4%
NOW	A	0.38%
DIS	B	0.37%
IBM	C	0.36%
ISRG	A	0.35%
INTU	C	0.33%
GS	A	0.33%
CAT	B	0.33%
VZ	C	0.32%
QCOM	F	0.31%
T	A	0.3%
BKNG	A	0.3%
NEE	D	0.29%
AXP	A	0.29%
LOW	D	0.27%
AMAT	F	0.26%
PFE	D	0.26%
ETN	A	0.26%
UBER	D	0.26%
C	A	0.24%
SYK	C	0.24%
BSX	B	0.24%
TJX	A	0.24%
PLTR	B	0.23%
FI	A	0.23%
PANW	C	0.23%
SCHW	B	0.22%
LMT	D	0.21%
TMUS	B	0.21%
VRTX	F	0.21%
MU	D	0.2%
KKR	A	0.19%
DE	A	0.19%
PLD	D	0.19%
BA	F	0.19%
UPS	C	0.18%
ANET	C	0.18%
LRCX	F	0.17%
ELV	F	0.17%
TT	A	0.17%
AMT	D	0.17%
GEV	B	0.17%
MO	A	0.17%
SHW	A	0.16%
PYPL	B	0.16%
EQIX	A	0.16%
DUK	C	0.16%
NKE	D	0.16%
PH	A	0.16%
ICE	C	0.16%
CI	F	0.16%
MCK	B	0.15%
CMG	B	0.15%
CRWD	B	0.15%
CME	A	0.15%
MSI	B	0.15%
AON	A	0.15%
MSTR	C	0.15%
SNPS	B	0.15%
CDNS	B	0.15%
CTAS	B	0.14%
CL	D	0.14%
MRVL	B	0.14%
REGN	F	0.14%
USB	A	0.14%
ZTS	D	0.14%
WM	A	0.14%
APP	B	0.13%
MMM	D	0.13%
WMB	A	0.13%
TDG	D	0.13%
APO	B	0.13%
EMR	A	0.13%
MCO	B	0.13%
BDX	F	0.12%
AJG	B	0.12%
COIN	C	0.12%
MAR	B	0.12%
OKE	A	0.12%
ADSK	A	0.12%
CSX	B	0.12%
ORLY	B	0.12%
NSC	B	0.11%
TRV	B	0.11%
FTNT	C	0.11%
ROP	B	0.11%
ABNB	C	0.11%
ECL	D	0.11%
HLT	A	0.11%
GM	B	0.11%
HCA	F	0.11%
SLB	C	0.11%
FCX	D	0.11%
VST	B	0.1%
MPC	D	0.1%
KMI	A	0.1%
URI	B	0.1%
PSX	C	0.1%
WDAY	B	0.1%
AMP	A	0.1%
SPG	B	0.1%
JCI	C	0.1%
TTD	B	0.1%
AFL	B	0.1%
RCL	A	0.1%
NXPI	D	0.1%
TGT	F	0.1%
FICO	B	0.1%
DASH	A	0.1%
BK	A	0.1%
PCAR	B	0.1%
AIG	B	0.09%
HWM	A	0.09%
D	C	0.09%
CPRT	A	0.09%
MET	A	0.09%
PWR	A	0.09%
NEM	D	0.09%
CMI	A	0.09%
O	D	0.09%
SQ	B	0.09%
LNG	B	0.09%
AEP	D	0.09%
VRT	B	0.09%
ALL	A	0.09%
AZO	C	0.09%
GWW	B	0.09%
IR	B	0.08%
EW	C	0.08%
F	C	0.08%
DDOG	A	0.08%
LEN	D	0.08%
COR	B	0.08%
SNOW	C	0.08%
DFS	B	0.08%
RSG	A	0.08%
AXON	A	0.08%
BKR	B	0.08%
PRU	A	0.08%
TRGP	B	0.08%
AME	A	0.08%
PCG	A	0.08%
VLO	C	0.08%
CCI	D	0.08%
KVUE	A	0.08%
MSCI	C	0.08%
KMB	D	0.08%
LHX	C	0.08%
ROST	C	0.08%
FLUT	A	0.08%
FAST	B	0.08%
KDP	D	0.07%
SYY	B	0.07%
GLW	B	0.07%
VMC	B	0.07%
YUM	B	0.07%
A	D	0.07%
CHTR	C	0.07%
MNST	C	0.07%
KR	B	0.07%
CTSH	B	0.07%
DELL	C	0.07%
EXC	C	0.07%
XEL	A	0.07%
TEAM	A	0.07%
CBRE	B	0.07%
IT	C	0.07%
OTIS	C	0.07%
EA	A	0.07%
ODFL	B	0.07%
VRSK	A	0.07%
CTVA	C	0.07%
DAL	C	0.07%
HES	B	0.07%
DOW	F	0.06%
CNC	D	0.06%
CSGP	D	0.06%
FITB	A	0.06%
UAL	A	0.06%
WTW	B	0.06%
VEEV	C	0.06%
WEC	A	0.06%
GRMN	B	0.06%
ARES	A	0.06%
ROK	B	0.06%
ALNY	D	0.06%
ETR	B	0.06%
AVB	B	0.06%
NDAQ	A	0.06%
IQV	D	0.06%
VICI	C	0.06%
ED	D	0.06%
FANG	D	0.06%
WAB	B	0.06%
IRM	D	0.06%
DD	D	0.06%
OXY	D	0.06%
IDXX	F	0.06%
HIG	B	0.06%
MCHP	D	0.06%
NUE	C	0.06%
LULU	C	0.06%
HUM	C	0.06%
RMD	C	0.06%
MTB	A	0.06%
HUBS	A	0.06%
ACGL	D	0.06%
MLM	B	0.06%
HPQ	B	0.06%
EQR	B	0.05%
PPL	B	0.05%
HBAN	A	0.05%
NTAP	C	0.05%
CCL	B	0.05%
SYF	B	0.05%
CPAY	A	0.05%
ADM	D	0.05%
HOOD	B	0.05%
TYL	B	0.05%
VLTO	D	0.05%
BRO	B	0.05%
TROW	B	0.05%
BR	A	0.05%
VTR	C	0.05%
FTV	C	0.05%
PHM	D	0.05%
GDDY	A	0.05%
DECK	A	0.05%
AWK	D	0.05%
FCNCA	A	0.05%
RBLX	C	0.05%
DOV	A	0.05%
CHD	B	0.05%
HEI	B	0.05%
KHC	F	0.05%
MPWR	F	0.05%
TPL	A	0.05%
SW	A	0.05%
HAL	C	0.05%
HPE	B	0.05%
EQT	B	0.05%
NVR	D	0.05%
CVNA	B	0.05%
PPG	F	0.05%
ON	D	0.05%
KEYS	A	0.05%
TSCO	D	0.05%
GPN	B	0.05%
CAH	B	0.05%
NET	B	0.05%
EBAY	D	0.05%
XYL	D	0.05%
ANSS	B	0.05%
RJF	A	0.05%
TTWO	A	0.05%
DXCM	D	0.05%
OMC	C	0.04%
ESS	B	0.04%
MKC	D	0.04%
NRG	B	0.04%
FSLR	F	0.04%
CTRA	B	0.04%
ZBRA	B	0.04%
CSL	C	0.04%
LII	A	0.04%
LH	C	0.04%
IBKR	A	0.04%
BLDR	D	0.04%
CMS	C	0.04%
STLD	B	0.04%
STX	D	0.04%
MDB	C	0.04%
CFG	B	0.04%
NTRA	B	0.04%
CLX	B	0.04%
WDC	D	0.04%
ZM	B	0.04%
STE	F	0.04%
ILMN	D	0.04%
DKNG	B	0.04%
WAT	B	0.04%
LYV	A	0.04%
FE	C	0.04%
LYB	F	0.04%
K	A	0.04%
PKG	A	0.04%
NTRS	A	0.04%
CBOE	B	0.04%
MKL	A	0.04%
LDOS	C	0.04%
TDY	B	0.04%
ES	D	0.04%
ZBH	C	0.04%
WBD	C	0.04%
WY	D	0.04%
EXPE	B	0.04%
WSM	B	0.04%
WST	C	0.04%
BIIB	F	0.04%
PTC	A	0.04%
IFF	D	0.04%
ATO	A	0.04%
SBAC	D	0.04%
CDW	F	0.04%
CINF	A	0.04%
LPLA	A	0.04%
HUBB	B	0.04%
DVN	F	0.04%
EME	C	0.04%
RF	A	0.04%
MTD	D	0.04%
AEE	A	0.04%
ROL	B	0.03%
CW	B	0.03%
GLPI	C	0.03%
APTV	D	0.03%
SAIA	B	0.03%
FFIV	B	0.03%
SFM	A	0.03%
JBL	B	0.03%
THC	D	0.03%
ACM	A	0.03%
JBHT	C	0.03%
NWSA	B	0.03%
SUI	D	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
GGG	B	0.03%
EQH	B	0.03%
RGA	A	0.03%
ENTG	D	0.03%
DOC	D	0.03%
AFRM	B	0.03%
DT	C	0.03%
VRSN	F	0.03%
EL	F	0.03%
CASY	A	0.03%
DPZ	C	0.03%
TXT	D	0.03%
L	A	0.03%
PSTG	D	0.03%
TOL	B	0.03%
VTRS	A	0.03%
SSNC	B	0.03%
FNF	B	0.03%
SOFI	A	0.03%
TW	A	0.03%
TWLO	A	0.03%
FLEX	A	0.03%
COHR	B	0.03%
FOXA	B	0.03%
ALGN	D	0.03%
AVY	D	0.03%
GEN	B	0.03%
LNT	A	0.03%
MRO	B	0.03%
DG	F	0.03%
DOCU	A	0.03%
CF	B	0.03%
ARE	D	0.03%
GWRE	A	0.03%
USFD	A	0.03%
UTHR	C	0.03%
EG	C	0.03%
ULTA	F	0.03%
J	F	0.03%
BAX	D	0.03%
MANH	D	0.03%
EXPD	D	0.03%
NI	A	0.03%
MAS	D	0.03%
GPC	D	0.03%
IEX	B	0.03%
TER	D	0.03%
BURL	A	0.03%
KIM	A	0.03%
OC	A	0.03%
BBY	D	0.03%
NTNX	A	0.03%
FIX	A	0.03%
XPO	B	0.03%
TOST	B	0.03%
PNR	A	0.03%
MOH	F	0.03%
RBA	A	0.03%
RPM	A	0.03%
TRMB	B	0.03%
RS	B	0.03%
LVS	C	0.03%
KEY	B	0.03%
PINS	D	0.03%
FDS	B	0.03%
DGX	A	0.03%
TSN	B	0.03%
HOLX	D	0.03%
BALL	D	0.03%
WRB	A	0.03%
MAA	B	0.03%
WSO	A	0.03%
BAH	F	0.03%
PODD	C	0.03%
SNA	A	0.03%
ZS	C	0.03%
TRU	D	0.03%
LUV	C	0.03%
INVH	D	0.03%
DRI	B	0.03%
PLNT	A	0.02%
CRBG	B	0.02%
PCTY	B	0.02%
CHE	D	0.02%
CBSH	A	0.02%
GPK	C	0.02%
ITCI	C	0.02%
FRT	B	0.02%
RRC	B	0.02%
TTC	D	0.02%
AOS	F	0.02%
BILL	A	0.02%
ENPH	F	0.02%
WTFC	A	0.02%
WYNN	D	0.02%
X	C	0.02%
CPB	D	0.02%
CNM	D	0.02%
AXTA	A	0.02%
OGE	B	0.02%
NYT	C	0.02%
MGM	D	0.02%
CR	A	0.02%
APG	B	0.02%
ZION	B	0.02%
MTZ	B	0.02%
SNX	C	0.02%
AAON	B	0.02%
HRL	D	0.02%
TKO	B	0.02%
CFR	B	0.02%
ROKU	D	0.02%
TFX	F	0.02%
CMA	A	0.02%
BRX	A	0.02%
RVMD	C	0.02%
ORI	A	0.02%
HQY	B	0.02%
FLR	B	0.02%
CRS	A	0.02%
KNX	B	0.02%
MORN	B	0.02%
WMS	D	0.02%
DCI	B	0.02%
WCC	B	0.02%
INGR	B	0.02%
HSIC	B	0.02%
TPX	B	0.02%
FBIN	D	0.02%
PEN	B	0.02%
GMED	A	0.02%
REXR	F	0.02%
PNFP	B	0.02%
AES	F	0.02%
SOLV	C	0.02%
RBC	A	0.02%
CIEN	B	0.02%
AR	B	0.02%
AAL	B	0.02%
WAL	B	0.02%
ALLY	C	0.02%
CRL	C	0.02%
MUSA	A	0.02%
BRBR	A	0.02%
RGLD	C	0.02%
EXAS	D	0.02%
LBRDK	C	0.02%
GL	B	0.02%
PCVX	D	0.02%
WING	D	0.02%
PR	B	0.02%
WTRG	B	0.02%
AYI	B	0.02%
LKQ	D	0.02%
HLI	B	0.02%
DOX	D	0.02%
PRI	A	0.02%
LAD	A	0.02%
EXEL	B	0.02%
MKTX	D	0.02%
CNH	C	0.02%
DTM	B	0.02%
EXP	A	0.02%
EHC	B	0.02%
ALSN	B	0.02%
RPRX	D	0.02%
AFG	A	0.02%
WBS	A	0.02%
CHDN	B	0.02%
CACI	D	0.02%
WWD	B	0.02%
ARMK	B	0.02%
AIT	A	0.02%
OHI	C	0.02%
ERIE	D	0.02%
MLI	C	0.02%
BLD	D	0.02%
KNSL	B	0.02%
PAYC	B	0.02%
SRPT	D	0.02%
FHN	A	0.02%
TAP	C	0.02%
EVR	B	0.02%
IPG	D	0.02%
CTLT	B	0.02%
TTEK	F	0.02%
CCK	C	0.02%
CG	A	0.02%
GNRC	B	0.02%
IOT	A	0.02%
TECH	D	0.02%
CUBE	D	0.02%
RDDT	B	0.02%
FND	C	0.02%
LW	C	0.02%
GME	C	0.02%
ATR	B	0.02%
SNAP	C	0.02%
LAMR	D	0.02%
RRX	B	0.02%
BJ	A	0.02%
INCY	C	0.02%
DKS	C	0.02%
AIZ	A	0.02%
LECO	B	0.02%
NCLH	B	0.02%
UHS	D	0.02%
BXP	D	0.02%
Z	A	0.02%
JNPR	F	0.02%
SF	B	0.02%
OKTA	C	0.02%
AMH	D	0.02%
BMRN	D	0.02%
AA	B	0.02%
BWXT	B	0.02%
EMN	D	0.02%
SJM	D	0.02%
KMX	B	0.02%
OVV	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
OWL	A	0.02%
DAY	B	0.02%
JEF	A	0.02%
JLL	D	0.02%
DUOL	A	0.02%
WPC	D	0.02%
SCI	B	0.02%
NBIX	C	0.02%
HST	C	0.02%
NVT	B	0.02%
UNM	A	0.02%
MRNA	F	0.02%
JKHY	D	0.02%
FTI	A	0.02%
INSM	C	0.02%
ITT	A	0.02%
BG	F	0.02%
TPR	B	0.02%
CLH	B	0.02%
CHRW	C	0.02%
DLTR	F	0.02%
SMCI	F	0.02%
CPT	B	0.02%
TXRH	C	0.02%
CAG	D	0.02%
ALB	C	0.02%
ELS	C	0.02%
PFGC	B	0.02%
SWKS	F	0.02%
UDR	B	0.02%
EPAM	C	0.02%
AKAM	D	0.02%
NDSN	B	0.02%
AVTR	F	0.02%
POOL	C	0.02%
RNR	C	0.02%
RVTY	F	0.02%
CACC	D	0.01%
AMKR	D	0.01%
APLS	D	0.01%
PAG	B	0.01%
CRVL	A	0.01%
PFSI	D	0.01%
CHH	A	0.01%
BBIO	F	0.01%
NUVL	D	0.01%
LANC	C	0.01%
GFS	C	0.01%
ACHC	F	0.01%
OPCH	D	0.01%
XRAY	F	0.01%
DNB	B	0.01%
MDU	D	0.01%
OGN	D	0.01%
PEGA	A	0.01%
HOG	D	0.01%
QXO	D	0.01%
ESGR	B	0.01%
NEU	C	0.01%
NSIT	F	0.01%
WLK	D	0.01%
RARE	D	0.01%
FLO	D	0.01%
AN	C	0.01%
CELH	F	0.01%
PSN	D	0.01%
KRYS	B	0.01%
GAP	C	0.01%
MUR	D	0.01%
SWX	B	0.01%
CIVI	D	0.01%
SLGN	A	0.01%
TKR	D	0.01%
ZETA	D	0.01%
HXL	D	0.01%
OLN	D	0.01%
ST	F	0.01%
MMS	F	0.01%
EXPO	D	0.01%
BOX	B	0.01%
POR	C	0.01%
IBP	D	0.01%
SON	D	0.01%
NXST	C	0.01%
AL	B	0.01%
RDN	C	0.01%
VVV	F	0.01%
ROIV	C	0.01%
BYD	C	0.01%
DY	D	0.01%
SEE	C	0.01%
RNA	D	0.01%
HCP	B	0.01%
BC	C	0.01%
SKY	A	0.01%
FFIN	B	0.01%
POST	C	0.01%
APPF	B	0.01%
AM	A	0.01%
UMBF	B	0.01%
LEA	D	0.01%
MDGL	B	0.01%
CRUS	D	0.01%
GATX	A	0.01%
BCC	B	0.01%
UGI	A	0.01%
OLLI	D	0.01%
AMG	B	0.01%
PVH	C	0.01%
UBSI	B	0.01%
AVAV	D	0.01%
ZWS	B	0.01%
SIRI	C	0.01%
INSP	D	0.01%
VRNS	D	0.01%
IONS	F	0.01%
FSS	B	0.01%
WTS	B	0.01%
KBH	D	0.01%
JHG	A	0.01%
EDR	A	0.01%
CLF	F	0.01%
NFG	A	0.01%
ACIW	B	0.01%
VKTX	F	0.01%
LNC	B	0.01%
AGCO	D	0.01%
TRNO	F	0.01%
THO	B	0.01%
BCPC	B	0.01%
VNT	B	0.01%
THG	A	0.01%
PATH	C	0.01%
HOMB	A	0.01%
SIGI	C	0.01%
CBT	C	0.01%
ETSY	D	0.01%
SUM	B	0.01%
EPRT	B	0.01%
CHX	C	0.01%
CROX	D	0.01%
BRKR	D	0.01%
NOVT	D	0.01%
FNB	A	0.01%
CYTK	F	0.01%
HALO	F	0.01%
COLD	D	0.01%
LFUS	F	0.01%
AUR	C	0.01%
KRG	B	0.01%
WBA	F	0.01%
MMSI	B	0.01%
LNTH	D	0.01%
BPMC	C	0.01%
WHR	B	0.01%
ESNT	D	0.01%
ARW	D	0.01%
WFRD	D	0.01%
UHAL	D	0.01%
BIO	D	0.01%
ALTR	B	0.01%
VFC	C	0.01%
IDA	A	0.01%
MOG.A	B	0.01%
MAT	D	0.01%
ESI	A	0.01%
COLB	A	0.01%
COOP	B	0.01%
QRVO	F	0.01%
U	C	0.01%
SN	D	0.01%
PARA	C	0.01%
BMI	B	0.01%
GBCI	B	0.01%
LSTR	D	0.01%
DBX	B	0.01%
STWD	C	0.01%
SITE	D	0.01%
SAIC	F	0.01%
NOV	C	0.01%
STAG	F	0.01%
MTH	D	0.01%
BFAM	D	0.01%
MTG	C	0.01%
WSC	D	0.01%
MTN	C	0.01%
KD	B	0.01%
RHP	B	0.01%
ONB	B	0.01%
FOUR	B	0.01%
ELAN	D	0.01%
AWI	A	0.01%
ELF	C	0.01%
OMF	A	0.01%
VNO	B	0.01%
BECN	B	0.01%
CGNX	C	0.01%
CWST	A	0.01%
CSWI	A	0.01%
SPSC	C	0.01%
CADE	B	0.01%
DAR	C	0.01%
AXS	A	0.01%
MSA	D	0.01%
BEN	C	0.01%
ALK	C	0.01%
GNTX	C	0.01%
R	B	0.01%
BBWI	D	0.01%
H	B	0.01%
DINO	D	0.01%
VMI	B	0.01%
BPOP	B	0.01%
ESAB	B	0.01%
FAF	A	0.01%
FCN	D	0.01%
ANF	C	0.01%
MTDR	B	0.01%
FR	C	0.01%
CMC	B	0.01%
GXO	B	0.01%
MOD	A	0.01%
OSK	B	0.01%
AZEK	A	0.01%
LSCC	D	0.01%
LPX	B	0.01%
CFLT	B	0.01%
ALV	C	0.01%
MHK	D	0.01%
EXLS	B	0.01%
FMC	D	0.01%
RIVN	F	0.01%
RYAN	B	0.01%
COKE	C	0.01%
GTLB	B	0.01%
TMHC	B	0.01%
BSY	D	0.01%
MIDD	C	0.01%
MKSI	C	0.01%
MASI	A	0.01%
JXN	C	0.01%
ATI	D	0.01%
RLI	B	0.01%
MTSI	B	0.01%
G	B	0.01%
RGEN	D	0.01%
WEX	D	0.01%
FRPT	B	0.01%
OLED	D	0.01%
DVA	B	0.01%
PCOR	B	0.01%
CVLT	B	0.01%
JAZZ	B	0.01%
HII	D	0.01%
KEX	C	0.01%
WH	B	0.01%
TREX	C	0.01%
AGNC	D	0.01%
RHI	B	0.01%
BWA	D	0.01%
SSD	D	0.01%
KBR	F	0.01%
FYBR	D	0.01%
LUMN	C	0.01%
ESTC	C	0.01%
S	B	0.01%
GKOS	B	0.01%
ADC	B	0.01%
FLS	B	0.01%
ACI	C	0.01%
PB	A	0.01%
MTCH	D	0.01%
SMAR	A	0.01%
HLNE	B	0.01%
VOYA	B	0.01%
HRB	D	0.01%
SEIC	B	0.01%
UFPI	B	0.01%
CE	F	0.01%
IVZ	B	0.01%
ONTO	D	0.01%
BERY	B	0.01%
SKX	D	0.01%
SNV	B	0.01%
CHRD	D	0.01%
APA	D	0.01%
NNN	D	0.01%
FN	D	0.01%
RL	B	0.01%
MOS	F	0.01%
SSB	B	0.01%
CZR	F	0.01%
LNW	D	0.01%
MEDP	D	0.01%
ENSG	D	0.01%
EGP	F	0.01%
FG	B	0.0%
ACT	D	0.0%
CNA	B	0.0%
UI	A	0.0%
REYN	D	0.0%
LTH	C	0.0%
IMVT	F	0.0%
CNXC	F	0.0%
INFA	D	0.0%
PPC	C	0.0%
LCID	F	0.0%
CLVT	F	0.0%
COLM	B	0.0%
AGR	B	0.0%
SMMT	D	0.0%
BOKF	B	0.0%
COTY	F	0.0%
ADTN	A	0.0%

SCHK Underweight 3 Positions Relative to CGCV

Symbol	Grade	Weight
AZN	D	-0.83%
TSM	B	-0.74%
BTI	B	-0.61%