SCHK vs. FCTR ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

SCHK

Schwab 1000 ETF

SCHK Description

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

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

159,716

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

8,099

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	FCTR
30 Days	2.75%	5.02%
60 Days	5.13%	1.51%
90 Days	5.56%	0.26%
12 Months	34.83%	27.01%

155 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in FCTR	Overlap
AAPL	C	6.48%	0.72%	0.72%
ACGL	B	0.08%	0.67%	0.08%
ADBE	F	0.44%	0.43%	0.43%
ADP	C	0.21%	1.1%	0.21%
ADSK	B	0.11%	0.41%	0.11%
AIG	D	0.09%	0.39%	0.09%
ALNY	C	0.07%	0.97%	0.07%
AMAT	D	0.31%	0.37%	0.31%
AME	C	0.07%	0.68%	0.07%
AMP	B	0.09%	0.47%	0.09%
AMT	C	0.21%	0.51%	0.21%
ANET	C	0.19%	0.94%	0.19%
AON	B	0.14%	0.46%	0.14%
APH	C	0.15%	0.28%	0.15%
APO	B	0.11%	0.96%	0.11%
ARES	B	0.05%	0.58%	0.05%
ATO	B	0.04%	0.81%	0.04%
AVGO	C	1.53%	1.16%	1.16%
AVY	C	0.03%	0.44%	0.03%
AXON	B	0.05%	0.93%	0.05%
BAH	B	0.04%	0.29%	0.04%
BK	B	0.1%	0.51%	0.1%
BKNG	B	0.26%	0.27%	0.26%
BLDR	C	0.04%	0.5%	0.04%
BR	C	0.05%	0.97%	0.05%
BRK.A	C	1.56%	0.26%	0.26%
BRO	C	0.05%	1.41%	0.05%
BSY	C	0.01%	0.43%	0.01%
CB	B	0.2%	0.26%	0.2%
CDNS	D	0.14%	0.65%	0.14%
CEG	C	0.15%	0.93%	0.15%
CHD	C	0.05%	0.66%	0.05%
CL	C	0.16%	1.28%	0.16%
CMG	D	0.15%	0.6%	0.15%
COIN	F	0.07%	1.12%	0.07%
COST	C	0.75%	0.29%	0.29%
CPAY	B	0.04%	0.23%	0.04%
CPRT	D	0.09%	0.23%	0.09%
CRWD	D	0.12%	0.46%	0.12%
CSCO	B	0.4%	0.68%	0.4%
CSL	B	0.04%	0.45%	0.04%
CTAS	C	0.13%	1.31%	0.13%
DDOG	D	0.07%	0.47%	0.07%
DECK	C	0.04%	0.58%	0.04%
DKNG	C	0.04%	0.53%	0.04%
DPZ	D	0.03%	0.41%	0.03%
DRI	C	0.04%	0.55%	0.04%
DXCM	F	0.05%	0.23%	0.05%
ELV	D	0.23%	0.45%	0.23%
ENTG	D	0.03%	0.26%	0.03%
ETR	A	0.05%	0.52%	0.05%
FAST	C	0.08%	0.5%	0.08%
FDS	C	0.03%	0.95%	0.03%
FICO	B	0.09%	1.36%	0.09%
FTNT	B	0.09%	0.42%	0.09%
GD	C	0.15%	0.5%	0.15%
GWW	B	0.09%	0.3%	0.09%
HIG	B	0.06%	0.55%	0.06%
HLT	B	0.11%	0.47%	0.11%
HON	C	0.25%	0.71%	0.25%
HSY	D	0.05%	0.22%	0.05%
HUBB	B	0.04%	0.32%	0.04%
HUBS	D	0.05%	0.39%	0.05%
HWM	B	0.08%	0.47%	0.08%
IDXX	D	0.08%	0.41%	0.08%
IEX	C	0.03%	0.38%	0.03%
INTU	D	0.33%	0.38%	0.33%
ISRG	C	0.32%	0.81%	0.32%
IT	C	0.07%	0.27%	0.07%
ITW	B	0.13%	1.4%	0.13%
JNJ	C	0.74%	0.55%	0.55%
KKR	B	0.17%	0.63%	0.17%
KLAC	D	0.19%	0.43%	0.19%
KMI	C	0.08%	0.56%	0.08%
KO	B	0.52%	0.64%	0.52%
L	D	0.03%	0.56%	0.03%
LECO	D	0.02%	0.17%	0.02%
LLY	D	1.37%	1.16%	1.16%
LMT	A	0.23%	0.59%	0.23%
LW	D	0.02%	0.35%	0.02%
MA	B	0.75%	1.42%	0.75%
MANH	B	0.03%	0.79%	0.03%
MAS	B	0.03%	0.3%	0.03%
MCD	B	0.4%	0.67%	0.4%
MCK	F	0.12%	0.36%	0.12%
MCO	C	0.14%	0.5%	0.14%
MDB	D	0.04%	0.4%	0.04%
MDLZ	C	0.19%	0.7%	0.19%
MDT	B	0.22%	0.46%	0.22%
META	B	2.31%	0.7%	0.7%
MMC	C	0.21%	0.59%	0.21%
MNST	D	0.07%	0.2%	0.07%
MPC	F	0.1%	0.31%	0.1%
MPWR	B	0.08%	0.64%	0.08%
MRK	F	0.55%	0.4%	0.4%
MSCI	C	0.08%	0.52%	0.08%
MSFT	C	5.98%	0.62%	0.62%
MSI	B	0.14%	1.19%	0.14%
NET	D	0.05%	0.47%	0.05%
NFLX	B	0.58%	0.47%	0.47%
NOW	C	0.36%	0.53%	0.36%
NTNX	D	0.03%	1.08%	0.03%
NVDA	C	5.58%	2.19%	2.19%
O	B	0.1%	0.47%	0.1%
ORLY	B	0.12%	0.4%	0.12%
OTIS	B	0.07%	0.5%	0.07%
PANW	D	0.21%	0.55%	0.21%
PAYX	C	0.08%	1.49%	0.08%
PCAR	D	0.1%	0.18%	0.1%
PEP	D	0.44%	0.23%	0.23%
PFG	B	0.03%	0.4%	0.03%
PG	C	0.76%	1.19%	0.76%
PH	B	0.15%	0.27%	0.15%
PLTR	C	0.14%	1.67%	0.14%
PODD	C	0.03%	0.53%	0.03%
PSA	C	0.11%	0.47%	0.11%
PWR	B	0.08%	0.32%	0.08%
RBLX	C	0.05%	0.59%	0.05%
RCL	B	0.08%	0.51%	0.08%
REGN	D	0.21%	0.42%	0.21%
RIVN	F	0.02%	0.46%	0.02%
ROL	C	0.03%	1.0%	0.03%
ROST	C	0.1%	1.01%	0.1%
RSG	D	0.08%	0.89%	0.08%
SBAC	C	0.05%	0.68%	0.05%
SNAP	D	0.02%	0.36%	0.02%
SNOW	F	0.07%	0.39%	0.07%
SNPS	F	0.15%	0.58%	0.15%
SYK	C	0.23%	0.95%	0.23%
SYY	C	0.07%	1.3%	0.07%
TDG	B	0.15%	1.15%	0.15%
TJX	C	0.25%	0.64%	0.25%
TMUS	B	0.19%	0.71%	0.19%
TRGP	C	0.06%	0.41%	0.06%
TRV	C	0.1%	0.46%	0.1%
TT	B	0.16%	0.77%	0.16%
TTD	B	0.09%	0.62%	0.09%
UBER	C	0.31%	0.62%	0.31%
UNP	D	0.28%	0.42%	0.28%
URI	B	0.1%	0.48%	0.1%
V	C	0.85%	1.29%	0.85%
VICI	C	0.07%	0.26%	0.07%
VRSK	D	0.07%	1.01%	0.07%
VRSN	C	0.03%	0.9%	0.03%
VRT	C	0.07%	2.11%	0.07%
VST	B	0.07%	1.75%	0.07%
WAB	B	0.06%	0.57%	0.06%
WDAY	D	0.1%	0.34%	0.1%
WM	D	0.14%	0.72%	0.14%
WMB	C	0.11%	0.49%	0.11%
WRB	D	0.03%	0.27%	0.03%
XYL	C	0.06%	0.41%	0.06%
YUM	B	0.07%	0.95%	0.07%
ZS	F	0.03%	0.46%	0.03%
ZTS	B	0.16%	0.43%	0.16%

SCHK Overweight 807 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	3.4%
GOOGL	D	1.78%
GOOG	D	1.47%
TSLA	C	1.32%
JPM	D	1.13%
UNH	C	1.0%
XOM	D	0.98%
HD	B	0.75%
WMT	B	0.66%
ABBV	B	0.64%
ORCL	B	0.5%
BAC	D	0.5%
CRM	C	0.49%
AMD	C	0.48%
CVX	F	0.47%
TMO	B	0.44%
LIN	B	0.43%
ACN	C	0.4%
GE	C	0.39%
IBM	B	0.38%
ABT	C	0.37%
WFC	D	0.35%
QCOM	D	0.35%
CAT	B	0.35%
TXN	B	0.35%
VZ	A	0.35%
PM	C	0.35%
DHR	B	0.33%
AMGN	D	0.33%
DIS	D	0.32%
NEE	B	0.32%
SPGI	C	0.31%
PFE	D	0.31%
RTX	B	0.3%
CMCSA	C	0.3%
T	B	0.29%
GS	B	0.29%
AXP	B	0.28%
PGR	C	0.28%
LOW	B	0.28%
BLK	B	0.25%
COP	F	0.24%
MS	B	0.24%
ETN	C	0.24%
BSX	B	0.23%
C	C	0.22%
PLD	C	0.22%
VRTX	D	0.22%
ADI	C	0.21%
BX	C	0.21%
MU	D	0.2%
GILD	B	0.2%
NKE	D	0.2%
DE	A	0.2%
SBUX	C	0.2%
CI	C	0.19%
LRCX	D	0.19%
BMY	C	0.19%
UPS	D	0.18%
SCHW	D	0.18%
INTC	D	0.18%
SO	B	0.18%
SHW	B	0.17%
DUK	B	0.17%
BA	F	0.17%
ICE	C	0.17%
EQIX	B	0.16%
MO	C	0.16%
CME	B	0.15%
PYPL	B	0.15%
TGT	C	0.14%
EOG	D	0.14%
NOC	B	0.14%
CVS	D	0.14%
PNC	C	0.14%
WELL	C	0.14%
HCA	B	0.14%
MMM	B	0.14%
CARR	B	0.13%
BDX	D	0.13%
FCX	C	0.13%
GEV	B	0.13%
USB	C	0.13%
MRVL	D	0.12%
NEM	C	0.12%
ECL	B	0.12%
APD	B	0.12%
CSX	C	0.12%
TFC	D	0.11%
COF	B	0.11%
DHI	C	0.11%
MAR	B	0.11%
ABNB	D	0.11%
ROP	C	0.11%
NXPI	D	0.11%
FDX	D	0.11%
EMR	D	0.11%
SLB	F	0.11%
AJG	D	0.11%
ALL	C	0.1%
CCI	C	0.1%
AZO	B	0.1%
SPG	B	0.1%
SRE	B	0.1%
AEP	C	0.1%
GM	C	0.1%
PSX	F	0.1%
AFL	A	0.1%
OKE	C	0.1%
NSC	C	0.1%
FIS	C	0.09%
LEN	B	0.09%
DASH	B	0.09%
MET	B	0.09%
KMB	C	0.09%
D	C	0.09%
DLR	B	0.09%
JCI	B	0.09%
EXC	B	0.08%
CTVA	B	0.08%
KDP	B	0.08%
FLUT	C	0.08%
LNG	D	0.08%
GIS	B	0.08%
A	C	0.08%
IQV	D	0.08%
MCHP	D	0.08%
PCG	C	0.08%
F	F	0.08%
VLO	F	0.08%
PRU	C	0.08%
PEG	B	0.08%
KVUE	B	0.08%
CMI	B	0.08%
LHX	C	0.08%
TEL	D	0.08%
GLW	B	0.07%
IRM	C	0.07%
HPQ	C	0.07%
OXY	F	0.07%
ED	B	0.07%
XEL	B	0.07%
NUE	D	0.07%
BKR	C	0.07%
RMD	C	0.07%
DD	B	0.07%
CBRE	B	0.07%
EFX	C	0.07%
KR	B	0.07%
ODFL	D	0.07%
DOW	C	0.07%
HES	F	0.07%
SQ	D	0.07%
HUM	F	0.07%
CTSH	B	0.07%
EXR	C	0.07%
CNC	D	0.07%
GEHC	B	0.07%
STZ	C	0.07%
IR	B	0.07%
EW	F	0.07%
WTW	B	0.06%
NVR	B	0.06%
PHM	B	0.06%
ROK	D	0.06%
WEC	B	0.06%
PPG	C	0.06%
TSCO	B	0.06%
CDW	D	0.06%
ON	D	0.06%
LULU	D	0.06%
NDAQ	C	0.06%
MTD	C	0.06%
KHC	C	0.06%
DAL	C	0.06%
VEEV	C	0.06%
CSGP	D	0.06%
CHTR	D	0.06%
EBAY	B	0.06%
AVB	C	0.06%
MLM	D	0.06%
VMC	C	0.06%
FANG	F	0.06%
EIX	B	0.06%
DELL	C	0.06%
EA	D	0.06%
DFS	C	0.06%
PPL	A	0.05%
TROW	C	0.05%
WY	C	0.05%
HPE	C	0.05%
TTWO	D	0.05%
TYL	C	0.05%
LYB	D	0.05%
NTAP	D	0.05%
EQR	C	0.05%
DVN	F	0.05%
TEAM	D	0.05%
DTE	A	0.05%
HEI	C	0.05%
FSLR	C	0.05%
GPN	D	0.05%
HAL	F	0.05%
DOV	B	0.05%
STT	B	0.05%
VTR	C	0.05%
CAH	C	0.05%
IFF	A	0.05%
KEYS	B	0.05%
MSTR	C	0.05%
FTV	C	0.05%
GRMN	D	0.05%
VLTO	B	0.05%
APP	C	0.05%
BIIB	F	0.05%
AWK	C	0.05%
ANSS	D	0.05%
FITB	B	0.05%
ADM	D	0.05%
MTB	C	0.05%
DG	F	0.04%
J	A	0.04%
ZBRA	B	0.04%
CNP	C	0.04%
HOLX	D	0.04%
CCL	C	0.04%
SYF	C	0.04%
APTV	D	0.04%
ULTA	D	0.04%
MAA	C	0.04%
PKG	B	0.04%
PINS	D	0.04%
ARE	C	0.04%
BBY	A	0.04%
ESS	C	0.04%
GPC	D	0.04%
WSM	C	0.04%
CVNA	B	0.04%
BAX	C	0.04%
OMC	B	0.04%
LII	C	0.04%
INVH	D	0.04%
EME	B	0.04%
MOH	D	0.04%
BALL	C	0.04%
CLX	C	0.04%
MKL	C	0.04%
TDY	B	0.04%
ILMN	D	0.04%
WAT	B	0.04%
TRU	B	0.04%
CMS	B	0.04%
RF	B	0.04%
HBAN	B	0.04%
MKC	C	0.04%
EQT	C	0.04%
CINF	C	0.04%
LDOS	A	0.04%
TER	C	0.04%
PTC	C	0.04%
EL	D	0.04%
CBOE	C	0.04%
K	A	0.04%
WDC	C	0.04%
MRNA	F	0.04%
ZBH	F	0.04%
GDDY	C	0.04%
FCNCA	D	0.04%
FE	B	0.04%
STX	B	0.04%
WST	D	0.04%
AEE	B	0.04%
RJF	C	0.04%
SW	B	0.04%
SMCI	F	0.04%
STE	B	0.04%
ES	B	0.04%
XPO	D	0.03%
EQH	C	0.03%
ELS	D	0.03%
AES	C	0.03%
CPT	C	0.03%
ERIE	B	0.03%
ACM	B	0.03%
RNR	B	0.03%
FIX	B	0.03%
COHR	C	0.03%
UDR	C	0.03%
WPC	C	0.03%
CASY	D	0.03%
VTRS	D	0.03%
BG	F	0.03%
NDSN	C	0.03%
GLPI	C	0.03%
JBHT	D	0.03%
EVRG	B	0.03%
TW	B	0.03%
POOL	C	0.03%
TRMB	C	0.03%
DLTR	F	0.03%
GGG	C	0.03%
CE	D	0.03%
RGA	C	0.03%
UHS	C	0.03%
GWRE	B	0.03%
FOXA	B	0.03%
IBKR	B	0.03%
SNA	B	0.03%
USFD	C	0.03%
NTRA	C	0.03%
OC	C	0.03%
CF	B	0.03%
MRO	D	0.03%
NI	B	0.03%
PSTG	F	0.03%
LNT	A	0.03%
KEY	C	0.03%
AKAM	D	0.03%
RBA	D	0.03%
CAG	B	0.03%
DT	C	0.03%
LVS	C	0.03%
TOL	A	0.03%
FNF	B	0.03%
ENPH	D	0.03%
RS	D	0.03%
RPM	B	0.03%
SSNC	C	0.03%
SWKS	F	0.03%
THC	C	0.03%
PNR	B	0.03%
KIM	C	0.03%
UTHR	B	0.03%
DOC	B	0.03%
HOOD	C	0.03%
TXT	D	0.03%
SUI	C	0.03%
AMCR	B	0.03%
SWK	B	0.03%
EG	B	0.03%
LPLA	D	0.03%
IP	C	0.03%
LYV	A	0.03%
DGX	B	0.03%
WSO	C	0.03%
BURL	C	0.03%
TSN	D	0.03%
CTRA	F	0.03%
ALGN	D	0.03%
TPL	C	0.03%
UAL	B	0.03%
STLD	C	0.03%
LUV	C	0.03%
AVTR	C	0.03%
NRG	B	0.03%
EXPD	B	0.03%
CFG	D	0.03%
ZM	C	0.03%
NTRS	C	0.03%
EXPE	C	0.03%
WBD	D	0.03%
WYNN	C	0.02%
IVZ	B	0.02%
LNW	F	0.02%
AXTA	B	0.02%
TKO	A	0.02%
ALSN	B	0.02%
FMC	B	0.02%
SSD	C	0.02%
UFPI	C	0.02%
OGE	B	0.02%
MOS	F	0.02%
FHN	D	0.02%
ATI	C	0.02%
CMA	C	0.02%
GMED	D	0.02%
AGNC	B	0.02%
APG	F	0.02%
MLI	B	0.02%
AYI	B	0.02%
BFAM	C	0.02%
MHK	B	0.02%
FN	C	0.02%
ORI	B	0.02%
PAYC	D	0.02%
SOFI	D	0.02%
CHRD	F	0.02%
LAD	B	0.02%
BRX	C	0.02%
AR	C	0.02%
X	F	0.02%
KBR	D	0.02%
CNM	F	0.02%
HLI	C	0.02%
LBRDK	C	0.02%
WEX	C	0.02%
CROX	C	0.02%
MGM	D	0.02%
AIT	B	0.02%
KNX	C	0.02%
GPK	C	0.02%
MORN	C	0.02%
SKX	C	0.02%
FRT	C	0.02%
ENSG	D	0.02%
CIEN	B	0.02%
GME	D	0.02%
CHE	C	0.02%
INGR	B	0.02%
NNN	B	0.02%
HRB	C	0.02%
HSIC	C	0.02%
PRI	B	0.02%
CZR	C	0.02%
DCI	C	0.02%
RBC	B	0.02%
PR	F	0.02%
SNX	C	0.02%
CHK	C	0.02%
MEDP	F	0.02%
GNRC	D	0.02%
HRL	F	0.02%
TTC	F	0.02%
MUSA	D	0.02%
CG	C	0.02%
NYT	B	0.02%
EVR	B	0.02%
EGP	C	0.02%
NCLH	B	0.02%
TPX	B	0.02%
WAL	B	0.02%
HAS	B	0.02%
AA	C	0.02%
APA	F	0.02%
ALLY	F	0.02%
OLED	D	0.02%
WTRG	D	0.02%
EXP	B	0.02%
MTCH	C	0.02%
RGLD	C	0.02%
TAP	D	0.02%
SF	B	0.02%
DAY	D	0.02%
EHC	B	0.02%
GL	D	0.02%
SOLV	D	0.02%
BWXT	A	0.02%
CPB	C	0.02%
CHDN	D	0.02%
QRVO	F	0.02%
CNH	C	0.02%
ONTO	C	0.02%
UNM	B	0.02%
MKTX	D	0.02%
ARMK	B	0.02%
ROKU	D	0.02%
OWL	B	0.02%
AFG	C	0.02%
KNSL	D	0.02%
TWLO	C	0.02%
DUOL	C	0.02%
HII	F	0.02%
WWD	C	0.02%
Z	C	0.02%
JEF	C	0.02%
PNW	C	0.02%
DOX	C	0.02%
IOT	C	0.02%
AOS	B	0.02%
INCY	C	0.02%
AIZ	B	0.02%
CRL	F	0.02%
TPR	A	0.02%
ATR	B	0.02%
ALB	D	0.02%
LKQ	F	0.02%
OHI	C	0.02%
OVV	F	0.02%
AFRM	D	0.02%
WMS	D	0.02%
SFM	B	0.02%
CTLT	B	0.02%
BJ	D	0.02%
RPRX	C	0.02%
CACI	B	0.02%
RRX	C	0.02%
EWBC	C	0.02%
TOST	C	0.02%
EPAM	F	0.02%
CCK	B	0.02%
REXR	C	0.02%
NVT	C	0.02%
TFX	B	0.02%
IPG	C	0.02%
REG	C	0.02%
SCI	C	0.02%
TXRH	B	0.02%
FTI	D	0.02%
LAMR	B	0.02%
NBIX	F	0.02%
KMX	D	0.02%
SRPT	F	0.02%
DOCU	C	0.02%
BXP	C	0.02%
PFGC	B	0.02%
SAIA	D	0.02%
BLD	C	0.02%
CUBE	C	0.02%
ITT	B	0.02%
TECH	C	0.02%
OKTA	F	0.02%
AMH	D	0.02%
CW	B	0.02%
INSM	D	0.02%
ALLE	B	0.02%
DKS	D	0.02%
SJM	C	0.02%
CLH	C	0.02%
WING	C	0.02%
TTEK	C	0.02%
JKHY	B	0.02%
EXAS	D	0.02%
CHRW	B	0.02%
JNPR	A	0.02%
FLEX	B	0.02%
JBL	C	0.02%
JLL	B	0.02%
EMN	B	0.02%
FFIV	B	0.02%
FND	C	0.02%
PCVX	C	0.02%
BMRN	F	0.02%
NWSA	D	0.02%
HST	D	0.02%
COLM	C	0.01%
CACC	F	0.01%
CRVL	B	0.01%
PAG	D	0.01%
CNXC	F	0.01%
CHH	B	0.01%
LCID	C	0.01%
PEGA	B	0.01%
GFS	F	0.01%
APLS	F	0.01%
CLVT	D	0.01%
NUVL	D	0.01%
SMMT	D	0.01%
LANC	F	0.01%
AMKR	F	0.01%
COTY	D	0.01%
DNB	D	0.01%
PFSI	C	0.01%
BBIO	F	0.01%
MDGL	F	0.01%
QXO	F	0.01%
ESGR	D	0.01%
NEU	D	0.01%
SLGN	B	0.01%
SWX	C	0.01%
FLO	C	0.01%
BYD	C	0.01%
KRYS	D	0.01%
HOG	C	0.01%
GAP	F	0.01%
UMBF	C	0.01%
SUM	D	0.01%
AL	C	0.01%
AN	C	0.01%
BOX	C	0.01%
PSN	B	0.01%
CIVI	F	0.01%
FFIN	C	0.01%
GATX	D	0.01%
POR	B	0.01%
SKY	B	0.01%
UBSI	D	0.01%
ZWS	B	0.01%
CELH	F	0.01%
CFLT	F	0.01%
WLK	C	0.01%
JHG	B	0.01%
FNB	D	0.01%
OGN	D	0.01%
GBCI	C	0.01%
VNT	F	0.01%
HCP	A	0.01%
AM	B	0.01%
HOMB	D	0.01%
RNA	D	0.01%
BILL	D	0.01%
RDN	D	0.01%
HXL	F	0.01%
SEE	C	0.01%
MUR	F	0.01%
BECN	F	0.01%
XRAY	D	0.01%
ACIW	B	0.01%
NXST	D	0.01%
TKR	C	0.01%
OPCH	C	0.01%
RARE	C	0.01%
AMG	C	0.01%
ALK	B	0.01%
THG	C	0.01%
SON	D	0.01%
POST	B	0.01%
RDDT	C	0.01%
IDA	B	0.01%
KD	F	0.01%
VVV	D	0.01%
EDR	A	0.01%
COLB	B	0.01%
BC	C	0.01%
UGI	B	0.01%
APPF	C	0.01%
LNC	C	0.01%
PVH	D	0.01%
ST	D	0.01%
SIGI	D	0.01%
BCC	C	0.01%
ALTR	C	0.01%
AVAV	C	0.01%
MDU	B	0.01%
NFG	B	0.01%
MASI	C	0.01%
OLN	D	0.01%
OMF	D	0.01%
IBP	C	0.01%
WTS	C	0.01%
FOUR	C	0.01%
EXPO	B	0.01%
FSS	D	0.01%
WHR	C	0.01%
CADE	C	0.01%
MMS	B	0.01%
DY	C	0.01%
BCPC	C	0.01%
SRCL	B	0.01%
BPMC	F	0.01%
CWST	D	0.01%
MMSI	C	0.01%
AWI	B	0.01%
MOG.A	B	0.01%
PATH	D	0.01%
VMI	C	0.01%
THO	C	0.01%
COOP	C	0.01%
KRG	C	0.01%
DBX	C	0.01%
NSIT	C	0.01%
ESI	C	0.01%
ONB	D	0.01%
CHX	F	0.01%
EPRT	B	0.01%
DAR	F	0.01%
ESAB	C	0.01%
EXLS	B	0.01%
CBT	B	0.01%
AGCO	D	0.01%
CLF	F	0.01%
CSWI	B	0.01%
ZETA	C	0.01%
MTDR	F	0.01%
IONS	F	0.01%
MTSI	C	0.01%
WBA	F	0.01%
AXS	B	0.01%
GXO	D	0.01%
GTLB	D	0.01%
CYTK	F	0.01%
AUR	C	0.01%
VFC	B	0.01%
LEA	D	0.01%
PARA	D	0.01%
BIO	C	0.01%
ELF	F	0.01%
OLLI	C	0.01%
INSP	D	0.01%
ETSY	D	0.01%
KBH	C	0.01%
NOVT	D	0.01%
R	C	0.01%
VRNS	B	0.01%
BMI	B	0.01%
CMC	D	0.01%
SNV	D	0.01%
RLI	B	0.01%
G	C	0.01%
LFUS	C	0.01%
WH	B	0.01%
MAT	D	0.01%
PCOR	D	0.01%
CRUS	D	0.01%
BEN	F	0.01%
LSTR	D	0.01%
MTG	B	0.01%
NOV	F	0.01%
RHP	C	0.01%
CVLT	B	0.01%
JXN	B	0.01%
OSK	F	0.01%
VNO	B	0.01%
U	D	0.01%
STWD	B	0.01%
HLNE	B	0.01%
FAF	B	0.01%
BBWI	D	0.01%
LPX	B	0.01%
ESTC	F	0.01%
FLS	C	0.01%
CGNX	F	0.01%
FRPT	C	0.01%
SEIC	B	0.01%
PB	D	0.01%
TRNO	D	0.01%
AZEK	C	0.01%
JAZZ	D	0.01%
ESNT	B	0.01%
SITE	D	0.01%
RYAN	C	0.01%
RHI	D	0.01%
VKTX	D	0.01%
HQY	C	0.01%
H	B	0.01%
ELAN	D	0.01%
ALV	F	0.01%
S	D	0.01%
WFRD	F	0.01%
RVMD	C	0.01%
ZION	D	0.01%
GKOS	C	0.01%
SN	B	0.01%
MOD	C	0.01%
MTN	D	0.01%
ARW	B	0.01%
CRBG	C	0.01%
PLNT	C	0.01%
PCTY	D	0.01%
MSA	D	0.01%
WTFC	C	0.01%
ACHC	D	0.01%
GNTX	D	0.01%
SAIC	C	0.01%
HALO	D	0.01%
CBSH	D	0.01%
KEX	C	0.01%
CFR	C	0.01%
DINO	F	0.01%
ANF	D	0.01%
LSCC	D	0.01%
TMHC	B	0.01%
UHAL	B	0.01%
LUMN	C	0.01%
AAL	D	0.01%
SPSC	D	0.01%
STAG	D	0.01%
MKSI	F	0.01%
WCC	C	0.01%
AAON	B	0.01%
BPOP	C	0.01%
DVA	B	0.01%
PEN	D	0.01%
FR	C	0.01%
MTH	C	0.01%
ITCI	D	0.01%
EXEL	C	0.01%
BRKR	D	0.01%
SSB	C	0.01%
ACI	F	0.01%
ADC	C	0.01%
RRC	D	0.01%
RGEN	F	0.01%
SWN	C	0.01%
COKE	C	0.01%
RL	B	0.01%
VOYA	B	0.01%
CR	B	0.01%
PNFP	C	0.01%
TREX	F	0.01%
DTM	C	0.01%
MTZ	C	0.01%
MIDD	C	0.01%
LNTH	D	0.01%
SMAR	A	0.01%
COLD	D	0.01%
FYBR	C	0.01%
WSC	D	0.01%
FLR	D	0.01%
BERY	B	0.01%
BRBR	B	0.01%
FCN	C	0.01%
CRS	C	0.01%
WBS	C	0.01%
BWA	C	0.01%
FG	C	0.0%
UI	B	0.0%
ACT	C	0.0%
CNA	D	0.0%
INFA	D	0.0%
REYN	C	0.0%
LTH	C	0.0%
PPC	D	0.0%
IMVT	F	0.0%
RCM	C	0.0%
ADTN	C	0.0%
BOKF	C	0.0%
AGR	C	0.0%

SCHK Underweight 0 Positions Relative to FCTR

	Symbol	Grade	Weight