SCHK vs. FTQI ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	FTQI
30 Days	3.81%	2.45%
60 Days	5.41%	3.28%
90 Days	7.14%	5.53%
12 Months	33.62%	18.20%

160 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in FTQI	Overlap
A	D	0.07%	0.34%	0.07%
AAON	B	0.02%	0.18%	0.02%
AAPL	C	6.3%	9.03%	6.3%
ABBV	D	0.54%	0.17%	0.17%
ACGL	D	0.06%	0.05%	0.05%
ACHC	F	0.01%	0.01%	0.01%
ADBE	C	0.4%	1.22%	0.4%
ALNY	D	0.06%	0.12%	0.06%
AMD	F	0.4%	1.45%	0.4%
AMT	D	0.17%	0.27%	0.17%
AMZN	C	3.43%	4.39%	3.43%
ANET	C	0.18%	0.29%	0.18%
APA	D	0.01%	0.03%	0.01%
APH	A	0.15%	0.58%	0.15%
APLS	D	0.01%	0.01%	0.01%
APP	B	0.13%	0.52%	0.13%
AVGO	D	1.37%	4.07%	1.37%
AXON	A	0.08%	0.25%	0.08%
AXP	A	0.29%	0.15%	0.15%
BCPC	B	0.01%	0.29%	0.01%
BMRN	D	0.02%	0.06%	0.02%
BSY	D	0.01%	0.14%	0.01%
CASY	A	0.03%	0.43%	0.03%
CAT	B	0.33%	0.15%	0.15%
CG	A	0.02%	0.37%	0.02%
CHDN	B	0.02%	0.14%	0.02%
CHRW	C	0.02%	0.18%	0.02%
CINF	A	0.04%	0.17%	0.04%
CL	D	0.14%	0.19%	0.14%
CME	A	0.15%	0.96%	0.15%
COIN	C	0.12%	0.24%	0.12%
COKE	C	0.01%	0.2%	0.01%
COST	B	0.74%	2.64%	0.74%
CRM	B	0.57%	0.58%	0.57%
CRVL	A	0.01%	0.09%	0.01%
CSCO	B	0.42%	1.56%	0.42%
CSWI	A	0.01%	0.07%	0.01%
CVLT	B	0.01%	0.08%	0.01%
CYTK	F	0.01%	0.13%	0.01%
DOCU	A	0.03%	0.09%	0.03%
DOX	D	0.02%	0.17%	0.02%
DUOL	A	0.02%	0.48%	0.02%
EBAY	D	0.05%	0.17%	0.05%
ENSG	D	0.01%	0.14%	0.01%
EQIX	A	0.16%	1.25%	0.16%
ERIE	D	0.02%	0.22%	0.02%
ETN	A	0.26%	0.14%	0.14%
EVRG	A	0.03%	0.26%	0.03%
EWBC	A	0.03%	0.28%	0.03%
EXAS	D	0.02%	0.01%	0.01%
EXPE	B	0.04%	0.22%	0.04%
FCNCA	A	0.05%	0.18%	0.05%
FFIV	B	0.03%	0.2%	0.03%
FITB	A	0.06%	0.16%	0.06%
FRPT	B	0.01%	0.14%	0.01%
GE	D	0.35%	0.12%	0.12%
GEV	B	0.17%	0.05%	0.05%
GOOG	C	1.54%	1.87%	1.54%
GOOGL	C	1.86%	1.87%	1.86%
HALO	F	0.01%	0.14%	0.01%
HBAN	A	0.05%	0.18%	0.05%
HOLX	D	0.03%	0.09%	0.03%
HOOD	B	0.05%	0.23%	0.05%
INCY	C	0.02%	0.19%	0.02%
INTU	C	0.33%	1.32%	0.33%
JAZZ	B	0.01%	0.16%	0.01%
JBHT	C	0.03%	0.15%	0.03%
KRYS	B	0.01%	0.12%	0.01%
LANC	C	0.01%	0.12%	0.01%
LECO	B	0.02%	0.16%	0.02%
LIN	D	0.39%	1.19%	0.39%
LLY	F	1.07%	0.9%	0.9%
LNT	A	0.03%	0.49%	0.03%
LNTH	D	0.01%	0.01%	0.01%
LOW	D	0.27%	0.12%	0.12%
LSTR	D	0.01%	0.15%	0.01%
MANH	D	0.03%	0.2%	0.03%
MASI	A	0.01%	0.16%	0.01%
MDGL	B	0.01%	0.17%	0.01%
MEDP	D	0.01%	0.27%	0.01%
META	D	2.23%	4.15%	2.23%
MIDD	C	0.01%	0.13%	0.01%
MKSI	C	0.01%	0.18%	0.01%
MKTX	D	0.02%	0.13%	0.02%
MORN	B	0.02%	0.28%	0.02%
MPWR	F	0.05%	0.2%	0.05%
MSFT	F	5.58%	8.03%	5.58%
MSI	B	0.15%	0.22%	0.15%
MTD	D	0.04%	0.11%	0.04%
MTSI	B	0.01%	0.23%	0.01%
MUSA	A	0.02%	0.16%	0.02%
NBIX	C	0.02%	0.21%	0.02%
NDAQ	A	0.06%	0.36%	0.06%
NFLX	A	0.69%	2.4%	0.69%
NOVT	D	0.01%	0.18%	0.01%
NOW	A	0.38%	0.46%	0.38%
NTAP	C	0.05%	0.79%	0.05%
NTRA	B	0.04%	0.2%	0.04%
NTRS	A	0.04%	0.19%	0.04%
NVDA	C	6.49%	5.22%	5.22%
NWSA	B	0.03%	0.05%	0.03%
OKTA	C	0.02%	0.02%	0.02%
OLED	D	0.01%	0.17%	0.01%
OLLI	D	0.01%	0.18%	0.01%
ORCL	B	0.55%	0.75%	0.55%
PCVX	D	0.02%	0.16%	0.02%
PEP	F	0.39%	1.45%	0.39%
PGR	A	0.27%	0.14%	0.14%
PH	A	0.16%	0.14%	0.14%
PNFP	B	0.02%	0.27%	0.02%
PODD	C	0.03%	0.2%	0.03%
POOL	C	0.02%	0.15%	0.02%
PTC	A	0.04%	0.5%	0.04%
QCOM	F	0.31%	1.11%	0.31%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.02%	0.18%	0.02%
REYN	D	0.0%	0.01%	0.0%
RGEN	D	0.01%	0.02%	0.01%
RGLD	C	0.02%	0.13%	0.02%
RMD	C	0.06%	0.14%	0.06%
ROIV	C	0.01%	0.12%	0.01%
RPRX	D	0.02%	0.01%	0.01%
RVMD	C	0.02%	0.22%	0.02%
SAIA	B	0.03%	0.2%	0.03%
SBAC	D	0.04%	0.28%	0.04%
SFM	A	0.03%	0.13%	0.03%
SOFI	A	0.03%	0.26%	0.03%
SPGI	C	0.29%	0.6%	0.29%
SRPT	D	0.02%	0.01%	0.01%
SSNC	B	0.03%	0.17%	0.03%
STX	D	0.04%	0.38%	0.04%
TECH	D	0.02%	0.13%	0.02%
TMUS	B	0.21%	1.78%	0.21%
TRMB	B	0.03%	0.18%	0.03%
TROW	B	0.05%	0.1%	0.05%
TSCO	D	0.05%	0.28%	0.05%
TSLA	B	1.72%	3.05%	1.72%
TTEK	F	0.02%	0.13%	0.02%
TW	A	0.03%	0.05%	0.03%
TXN	C	0.33%	1.54%	0.33%
TYL	B	0.05%	0.4%	0.05%
UFPI	B	0.01%	0.51%	0.01%
ULTA	F	0.03%	0.14%	0.03%
UMBF	B	0.01%	0.24%	0.01%
UTHR	C	0.03%	0.18%	0.03%
V	A	0.93%	0.24%	0.24%
VEEV	C	0.06%	0.13%	0.06%
VKTX	F	0.01%	0.12%	0.01%
VMC	B	0.07%	0.13%	0.07%
VRNS	D	0.01%	0.18%	0.01%
WAT	B	0.04%	0.13%	0.04%
WFRD	D	0.01%	0.31%	0.01%
WM	A	0.14%	0.11%	0.11%
WMT	A	0.68%	0.39%	0.39%
WTW	B	0.06%	0.16%	0.06%
WWD	B	0.02%	0.25%	0.02%
XOM	B	0.97%	0.15%	0.15%
XRAY	F	0.01%	0.01%	0.01%
ZBRA	B	0.04%	0.37%	0.04%
ZION	B	0.02%	0.18%	0.02%

SCHK Overweight 805 Positions Relative to FTQI

Symbol	Grade	Weight
BRK.A	B	1.55%
JPM	A	1.24%
UNH	C	1.0%
MA	C	0.76%
PG	A	0.73%
HD	A	0.72%
JNJ	D	0.67%
BAC	A	0.56%
CVX	A	0.5%
MRK	F	0.45%
WFC	A	0.45%
KO	D	0.44%
ACN	C	0.4%
MCD	D	0.38%
PM	B	0.37%
DIS	B	0.37%
IBM	C	0.36%
ABT	B	0.36%
ISRG	A	0.35%
TMO	F	0.35%
GS	A	0.33%
VZ	C	0.32%
T	A	0.3%
MS	A	0.3%
CMCSA	B	0.3%
BKNG	A	0.3%
NEE	D	0.29%
RTX	C	0.29%
AMGN	D	0.28%
HON	B	0.27%
DHR	F	0.27%
AMAT	F	0.26%
PFE	D	0.26%
UNP	C	0.26%
BLK	C	0.26%
UBER	D	0.26%
C	A	0.24%
COP	C	0.24%
SYK	C	0.24%
BSX	B	0.24%
BX	A	0.24%
TJX	A	0.24%
PLTR	B	0.23%
FI	A	0.23%
PANW	C	0.23%
SCHW	B	0.22%
ADP	B	0.22%
LMT	D	0.21%
VRTX	F	0.21%
BMY	B	0.21%
MDT	D	0.2%
MU	D	0.2%
MMC	B	0.2%
GILD	C	0.2%
SBUX	A	0.2%
INTC	D	0.19%
KKR	A	0.19%
DE	A	0.19%
ADI	D	0.19%
PLD	D	0.19%
CB	C	0.19%
BA	F	0.19%
UPS	C	0.18%
LRCX	F	0.17%
ELV	F	0.17%
TT	A	0.17%
MO	A	0.17%
SO	D	0.17%
MDLZ	F	0.16%
SHW	A	0.16%
PYPL	B	0.16%
DUK	C	0.16%
NKE	D	0.16%
ICE	C	0.16%
CI	F	0.16%
MCK	B	0.15%
CMG	B	0.15%
CRWD	B	0.15%
PNC	B	0.15%
AON	A	0.15%
MSTR	C	0.15%
SNPS	B	0.15%
KLAC	D	0.15%
CDNS	B	0.15%
CTAS	B	0.14%
EOG	A	0.14%
MRVL	B	0.14%
REGN	F	0.14%
USB	A	0.14%
WELL	A	0.14%
ZTS	D	0.14%
MMM	D	0.13%
CVS	D	0.13%
WMB	A	0.13%
ITW	B	0.13%
GD	F	0.13%
TDG	D	0.13%
APD	A	0.13%
APO	B	0.13%
CEG	D	0.13%
EMR	A	0.13%
MCO	B	0.13%
BDX	F	0.12%
FDX	B	0.12%
AJG	B	0.12%
MAR	B	0.12%
OKE	A	0.12%
ADSK	A	0.12%
CSX	B	0.12%
NOC	D	0.12%
ORLY	B	0.12%
COF	B	0.12%
NSC	B	0.11%
TRV	B	0.11%
FTNT	C	0.11%
ROP	B	0.11%
SRE	A	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%
TFC	A	0.11%
CARR	D	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%
DLR	B	0.1%
BK	A	0.1%
PCAR	B	0.1%
DHI	D	0.09%
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%
PSA	D	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%
BKR	B	0.08%
PRU	A	0.08%
TRGP	B	0.08%
AME	A	0.08%
PEG	A	0.08%
PCG	A	0.08%
VLO	C	0.08%
CCI	D	0.08%
PAYX	C	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%
FIS	C	0.08%
FAST	B	0.08%
KDP	D	0.07%
SYY	B	0.07%
GLW	B	0.07%
YUM	B	0.07%
STZ	D	0.07%
CHTR	C	0.07%
MNST	C	0.07%
KR	B	0.07%
CTSH	B	0.07%
DELL	C	0.07%
GEHC	F	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%
EFX	F	0.06%
DOW	F	0.06%
CNC	D	0.06%
CSGP	D	0.06%
UAL	A	0.06%
WEC	A	0.06%
GRMN	B	0.06%
ARES	A	0.06%
ROK	B	0.06%
ETR	B	0.06%
AVB	B	0.06%
EIX	B	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%
EXR	D	0.06%
NUE	C	0.06%
LULU	C	0.06%
HUM	C	0.06%
GIS	D	0.06%
MTB	A	0.06%
HUBS	A	0.06%
MLM	B	0.06%
HPQ	B	0.06%
EQR	B	0.05%
PPL	B	0.05%
DTE	C	0.05%
CCL	B	0.05%
SYF	B	0.05%
CPAY	A	0.05%
ADM	D	0.05%
HSY	F	0.05%
VLTO	D	0.05%
BRO	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%
RBLX	C	0.05%
DOV	A	0.05%
CHD	B	0.05%
HEI	B	0.05%
KHC	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%
STT	A	0.05%
ON	D	0.05%
KEYS	A	0.05%
GPN	B	0.05%
CAH	B	0.05%
NET	B	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%
CSL	C	0.04%
LII	A	0.04%
LH	C	0.04%
IP	B	0.04%
IBKR	A	0.04%
BLDR	D	0.04%
CMS	C	0.04%
CNP	B	0.04%
STLD	B	0.04%
MDB	C	0.04%
CFG	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%
LYV	A	0.04%
FE	C	0.04%
LYB	F	0.04%
K	A	0.04%
PKG	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%
WSM	B	0.04%
WST	C	0.04%
BIIB	F	0.04%
IFF	D	0.04%
ATO	A	0.04%
CDW	F	0.04%
LPLA	A	0.04%
HUBB	B	0.04%
DVN	F	0.04%
EME	C	0.04%
RF	A	0.04%
AEE	A	0.04%
ROL	B	0.03%
CW	B	0.03%
GLPI	C	0.03%
APTV	D	0.03%
JBL	B	0.03%
THC	D	0.03%
ACM	A	0.03%
SUI	D	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%
DPZ	C	0.03%
TXT	D	0.03%
L	A	0.03%
PSTG	D	0.03%
TOL	B	0.03%
VTRS	A	0.03%
FNF	B	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%
MRO	B	0.03%
DG	F	0.03%
CF	B	0.03%
ARE	D	0.03%
GWRE	A	0.03%
USFD	A	0.03%
EG	C	0.03%
J	F	0.03%
BAX	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%
RS	B	0.03%
LVS	C	0.03%
KEY	B	0.03%
PINS	D	0.03%
FDS	B	0.03%
PFG	D	0.03%
DGX	A	0.03%
TSN	B	0.03%
BALL	D	0.03%
WRB	A	0.03%
MAA	B	0.03%
WSO	A	0.03%
BAH	F	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%
MTZ	B	0.02%
SNX	C	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%
ORI	A	0.02%
HQY	B	0.02%
FLR	B	0.02%
CRS	A	0.02%
KNX	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%
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%
BRBR	A	0.02%
LBRDK	C	0.02%
GL	B	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%
PRI	A	0.02%
LAD	A	0.02%
EXEL	B	0.02%
CNH	C	0.02%
DTM	B	0.02%
EXP	A	0.02%
EHC	B	0.02%
ALSN	B	0.02%
AFG	A	0.02%
WBS	A	0.02%
CACI	D	0.02%
ARMK	B	0.02%
AIT	A	0.02%
OHI	C	0.02%
PNW	B	0.02%
MLI	C	0.02%
BLD	D	0.02%
KNSL	B	0.02%
PAYC	B	0.02%
FHN	A	0.02%
TAP	C	0.02%
EVR	B	0.02%
IPG	D	0.02%
CTLT	B	0.02%
CCK	C	0.02%
GNRC	B	0.02%
IOT	A	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%
DKS	C	0.02%
AIZ	A	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%
AMH	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%
ALLE	D	0.02%
OWL	A	0.02%
DAY	B	0.02%
JEF	A	0.02%
JLL	D	0.02%
WPC	D	0.02%
SCI	B	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%
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%
SWK	D	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%
RNR	C	0.02%
RVTY	F	0.02%
CACC	D	0.01%
AMKR	D	0.01%
PAG	B	0.01%
PFSI	D	0.01%
CHH	A	0.01%
BBIO	F	0.01%
NUVL	D	0.01%
GFS	C	0.01%
OPCH	D	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%
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%
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%
LEA	D	0.01%
CRUS	D	0.01%
GATX	A	0.01%
BCC	B	0.01%
UGI	A	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%
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%
LNC	B	0.01%
AGCO	D	0.01%
TRNO	F	0.01%
THO	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%
FNB	A	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%
BPMC	C	0.01%
WHR	B	0.01%
ESNT	D	0.01%
ARW	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%
U	C	0.01%
SN	D	0.01%
PARA	C	0.01%
BMI	B	0.01%
GBCI	B	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%
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%
GTLB	B	0.01%
TMHC	B	0.01%
JXN	C	0.01%
ATI	D	0.01%
RLI	B	0.01%
G	B	0.01%
WEX	D	0.01%
DVA	B	0.01%
PCOR	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%
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%
NNN	D	0.01%
HAS	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%
EGP	F	0.01%
FG	B	0.0%
ACT	D	0.0%
CNA	B	0.0%
UI	A	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 35 Positions Relative to FTQI

Symbol	Grade	Weight
CHKP	D	-0.72%
MGEE	C	-0.58%
BGC	C	-0.39%
IESC	B	-0.31%
PAGP	A	-0.29%
SNY	F	-0.28%
OTTR	C	-0.27%
LITE	B	-0.25%
ICLR	D	-0.25%
CYBR	B	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
STRL	B	-0.24%
PTEN	C	-0.22%
DJT	C	-0.2%
ICUI	D	-0.18%
GH	B	-0.17%
WIX	B	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
BNTX	D	-0.16%
MRUS	F	-0.13%
TWST	D	-0.12%
UFPT	B	-0.11%
SHOO	D	-0.11%
MMYT	B	-0.09%
BL	B	-0.09%
LOGI	D	-0.09%
TRMD	F	-0.09%
ASND	D	-0.05%
CVCO	A	-0.04%
RXST	F	-0.01%
TMDX	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%