SCHK vs. GLOV ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$28.32

Average Daily Volume

307,429

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

38,888

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	GLOV
30 Days	0.82%	-1.70%
60 Days	4.88%	-0.47%
90 Days	6.57%	3.37%
12 Months	32.49%	23.27%

219 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in GLOV	Overlap
AAPL	C	6.12%	3.37%	3.37%
ABBV	F	0.54%	0.57%	0.54%
ABT	B	0.36%	0.05%	0.05%
ACGL	C	0.07%	0.29%	0.07%
ACN	C	0.41%	0.59%	0.41%
ADBE	F	0.42%	0.44%	0.42%
ADP	B	0.22%	0.09%	0.09%
ADSK	B	0.12%	0.23%	0.12%
AEE	A	0.04%	0.02%	0.02%
AEP	C	0.09%	0.03%	0.03%
AFL	C	0.1%	0.55%	0.1%
AGCO	D	0.01%	0.02%	0.01%
AIG	B	0.09%	0.11%	0.09%
AJG	A	0.12%	0.24%	0.12%
AKAM	F	0.02%	0.22%	0.02%
ALL	A	0.09%	0.23%	0.09%
AME	A	0.08%	0.14%	0.08%
AMGN	D	0.29%	0.1%	0.1%
AMP	A	0.1%	0.2%	0.1%
AMZN	B	3.58%	1.4%	1.4%
AON	A	0.15%	0.14%	0.14%
APH	B	0.16%	0.58%	0.16%
ATO	A	0.04%	0.04%	0.04%
AVGO	C	1.44%	0.41%	0.41%
AXP	A	0.29%	0.11%	0.11%
AZO	C	0.1%	0.75%	0.1%
BAC	A	0.55%	0.28%	0.28%
BDX	F	0.12%	0.1%	0.1%
BIIB	F	0.04%	0.13%	0.04%
BK	A	0.1%	0.24%	0.1%
BMY	B	0.21%	0.34%	0.21%
BR	A	0.05%	0.15%	0.05%
BRK.A	A	1.53%	1.19%	1.19%
BSX	B	0.23%	0.26%	0.23%
C	A	0.23%	0.36%	0.23%
CAG	F	0.02%	0.29%	0.02%
CAH	B	0.05%	0.49%	0.05%
CB	C	0.19%	0.21%	0.19%
CBOE	D	0.04%	0.22%	0.04%
CDNS	B	0.15%	0.29%	0.15%
CDW	F	0.04%	0.34%	0.04%
CHD	A	0.05%	0.22%	0.05%
CI	D	0.17%	0.4%	0.17%
CINF	A	0.04%	0.15%	0.04%
CL	D	0.13%	0.8%	0.13%
CLX	A	0.04%	0.12%	0.04%
CMCSA	B	0.3%	0.35%	0.3%
CME	A	0.15%	0.06%	0.06%
CMI	A	0.09%	0.08%	0.08%
CMS	C	0.04%	0.05%	0.04%
COP	C	0.23%	0.06%	0.06%
COR	B	0.08%	0.62%	0.08%
COST	B	0.74%	0.67%	0.67%
CPAY	A	0.05%	0.25%	0.05%
CPB	D	0.02%	0.03%	0.02%
CRM	A	0.59%	0.15%	0.15%
CSCO	B	0.43%	0.62%	0.43%
CSX	B	0.13%	0.04%	0.04%
CTAS	B	0.14%	0.58%	0.14%
CTRA	A	0.03%	0.02%	0.02%
CTSH	B	0.07%	0.48%	0.07%
CVS	F	0.12%	0.39%	0.12%
CVX	A	0.48%	0.19%	0.19%
DE	D	0.18%	0.02%	0.02%
DELL	C	0.07%	0.6%	0.07%
DGX	A	0.03%	0.19%	0.03%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.06%	0.06%	0.06%
DOX	D	0.02%	0.28%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.04%	0.03%	0.03%
DUK	C	0.15%	0.09%	0.09%
EA	A	0.07%	0.21%	0.07%
ECL	D	0.11%	0.09%	0.09%
ED	D	0.06%	0.03%	0.03%
EG	D	0.03%	0.29%	0.03%
EIX	C	0.06%	0.04%	0.04%
ELV	F	0.17%	0.08%	0.08%
EOG	A	0.14%	0.03%	0.03%
ETN	A	0.26%	0.12%	0.12%
ETR	A	0.06%	0.07%	0.06%
EXPD	D	0.03%	0.11%	0.03%
FAST	B	0.09%	0.68%	0.09%
FE	C	0.04%	0.02%	0.02%
FI	A	0.22%	0.12%	0.12%
FIS	B	0.09%	0.03%	0.03%
FNF	C	0.03%	0.13%	0.03%
FOXA	A	0.03%	0.28%	0.03%
FTV	D	0.05%	0.14%	0.05%
GD	D	0.14%	0.32%	0.14%
GE	D	0.36%	0.29%	0.29%
GILD	B	0.21%	0.58%	0.21%
GIS	D	0.07%	0.11%	0.07%
GLW	B	0.07%	0.09%	0.07%
GOOG	B	1.55%	0.77%	0.77%
GOOGL	B	1.87%	0.83%	0.83%
GPC	D	0.03%	0.29%	0.03%
GRMN	B	0.06%	0.08%	0.06%
GWW	A	0.1%	0.88%	0.1%
HCA	D	0.12%	0.12%	0.12%
HD	A	0.73%	0.75%	0.73%
HIG	C	0.06%	0.34%	0.06%
HLT	A	0.11%	0.11%	0.11%
HOLX	D	0.03%	0.11%	0.03%
HPE	B	0.05%	0.6%	0.05%
HPQ	B	0.06%	0.27%	0.06%
HSY	F	0.05%	0.13%	0.05%
IBM	D	0.35%	0.98%	0.35%
ICE	D	0.16%	0.16%	0.16%
INTU	A	0.35%	0.08%	0.08%
IRM	D	0.06%	0.1%	0.06%
IT	B	0.08%	0.43%	0.08%
ITW	B	0.13%	0.41%	0.13%
JNJ	D	0.66%	0.64%	0.64%
JPM	A	1.23%	0.7%	0.7%
KDP	D	0.07%	0.05%	0.05%
KEYS	C	0.05%	0.38%	0.05%
KHC	F	0.05%	0.15%	0.05%
KMB	C	0.08%	0.23%	0.08%
KMI	A	0.09%	0.19%	0.09%
KO	D	0.44%	0.28%	0.28%
KR	B	0.07%	0.52%	0.07%
L	A	0.03%	0.43%	0.03%
LDOS	C	0.05%	0.34%	0.05%
LH	B	0.04%	0.19%	0.04%
LHX	B	0.09%	0.12%	0.09%
LIN	D	0.39%	0.13%	0.13%
LLY	F	1.15%	0.57%	0.57%
LMT	D	0.21%	0.17%	0.17%
LNG	A	0.09%	0.09%	0.09%
LOW	A	0.28%	0.71%	0.28%
LYB	F	0.04%	0.22%	0.04%
MA	A	0.77%	0.81%	0.77%
MAR	A	0.12%	0.02%	0.02%
MAS	D	0.03%	0.5%	0.03%
MCD	D	0.38%	0.42%	0.38%
MCK	A	0.14%	0.63%	0.14%
MCO	C	0.13%	0.56%	0.13%
MDLZ	F	0.16%	0.16%	0.16%
MET	A	0.09%	0.05%	0.05%
META	C	2.27%	0.91%	0.91%
MKL	A	0.04%	0.29%	0.04%
MMC	C	0.2%	0.62%	0.2%
MNST	D	0.07%	0.03%	0.03%
MO	A	0.17%	0.13%	0.13%
MRK	F	0.45%	0.46%	0.45%
MSFT	D	5.65%	2.75%	2.75%
MSI	A	0.15%	0.97%	0.15%
NDAQ	A	0.06%	0.04%	0.04%
NOC	D	0.13%	0.05%	0.05%
NTAP	D	0.04%	0.4%	0.04%
NTRS	A	0.04%	0.06%	0.04%
NVDA	B	6.43%	2.12%	2.12%
O	D	0.09%	0.05%	0.05%
OKE	A	0.11%	0.09%	0.09%
OMC	C	0.04%	0.11%	0.04%
ORCL	A	0.54%	0.21%	0.21%
ORLY	A	0.13%	1.04%	0.13%
OTIS	D	0.07%	0.13%	0.07%
OXY	F	0.06%	0.08%	0.06%
PAYX	B	0.08%	0.15%	0.08%
PCAR	B	0.11%	0.24%	0.11%
PEG	C	0.08%	0.09%	0.08%
PEP	F	0.4%	0.58%	0.4%
PG	C	0.7%	0.52%	0.52%
PGR	B	0.27%	0.32%	0.27%
PKG	B	0.04%	0.14%	0.04%
PM	A	0.35%	0.14%	0.14%
PPG	F	0.05%	0.04%	0.04%
PPL	A	0.04%	0.05%	0.04%
PRU	A	0.08%	0.11%	0.08%
PSA	C	0.09%	0.02%	0.02%
QCOM	F	0.32%	0.2%	0.2%
REGN	F	0.15%	0.27%	0.15%
RJF	A	0.05%	0.06%	0.05%
ROL	A	0.03%	0.35%	0.03%
ROP	C	0.11%	0.31%	0.11%
ROST	D	0.08%	0.06%	0.06%
RPRX	F	0.02%	0.13%	0.02%
RSG	B	0.08%	0.48%	0.08%
RTX	D	0.29%	0.22%	0.22%
SHW	B	0.16%	0.24%	0.16%
SNA	A	0.03%	0.13%	0.03%
SNPS	C	0.15%	0.15%	0.15%
SO	C	0.17%	0.13%	0.13%
SSNC	D	0.03%	0.25%	0.03%
STT	A	0.05%	0.14%	0.05%
SYK	A	0.24%	0.09%	0.09%
SYY	D	0.07%	0.33%	0.07%
T	A	0.29%	0.64%	0.29%
TDG	D	0.14%	0.1%	0.1%
TJX	A	0.24%	0.71%	0.24%
TMO	D	0.37%	0.02%	0.02%
TMUS	A	0.21%	0.3%	0.21%
TRV	A	0.1%	0.19%	0.1%
TSCO	D	0.05%	0.32%	0.05%
TSN	A	0.03%	0.08%	0.03%
TXN	C	0.34%	0.05%	0.05%
TXT	D	0.03%	0.2%	0.03%
UNH	B	1.0%	0.68%	0.68%
V	A	0.92%	0.69%	0.69%
VRSK	B	0.07%	0.14%	0.07%
VRSN	D	0.03%	0.45%	0.03%
VRTX	C	0.23%	0.15%	0.15%
VTR	C	0.05%	0.02%	0.02%
VZ	C	0.31%	0.54%	0.31%
WAB	B	0.06%	0.18%	0.06%
WEC	A	0.06%	0.02%	0.02%
WELL	A	0.14%	0.05%	0.05%
WFC	A	0.44%	0.13%	0.13%
WM	B	0.15%	0.46%	0.15%
WMB	A	0.12%	0.17%	0.12%
WMT	A	0.66%	1.4%	0.66%
WRB	A	0.03%	0.25%	0.03%
WTW	B	0.06%	0.02%	0.02%
XOM	B	0.97%	0.26%	0.26%
YUM	D	0.07%	0.52%	0.07%
ZBH	C	0.04%	0.07%	0.04%
ZTS	D	0.14%	0.13%	0.13%

SCHK Overweight 747 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	B	1.64%
NFLX	A	0.64%
AMD	F	0.4%
NOW	B	0.39%
GS	A	0.34%
CAT	B	0.34%
ISRG	A	0.34%
DIS	A	0.33%
MS	A	0.3%
BKNG	A	0.3%
SPGI	C	0.29%
DHR	D	0.28%
UBER	C	0.27%
AMAT	F	0.27%
PFE	F	0.27%
HON	A	0.27%
NEE	C	0.27%
BLK	A	0.26%
UNP	D	0.26%
PANW	B	0.23%
BX	A	0.23%
PLTR	A	0.22%
SCHW	A	0.21%
MU	D	0.2%
MDT	D	0.2%
SBUX	A	0.2%
ADI	D	0.19%
INTC	C	0.19%
PLD	D	0.19%
ANET	C	0.18%
BA	F	0.18%
KKR	A	0.18%
TT	A	0.17%
LRCX	F	0.17%
UPS	C	0.17%
PYPL	A	0.16%
PH	A	0.16%
AMT	D	0.16%
GEV	A	0.16%
NKE	D	0.16%
PNC	A	0.15%
EQIX	B	0.15%
KLAC	F	0.15%
MRVL	B	0.14%
USB	B	0.14%
CRWD	B	0.14%
CMG	B	0.14%
CEG	D	0.13%
COF	A	0.13%
TGT	D	0.13%
MMM	D	0.13%
APO	A	0.13%
EMR	A	0.13%
GM	A	0.12%
FDX	A	0.12%
APD	A	0.12%
WDAY	B	0.11%
APP	A	0.11%
NSC	B	0.11%
SLB	C	0.11%
FCX	F	0.11%
FTNT	A	0.11%
TFC	A	0.11%
CARR	D	0.11%
PSX	C	0.1%
DLR	A	0.1%
SPG	A	0.1%
RCL	A	0.1%
NXPI	F	0.1%
TTD	B	0.1%
MSTR	B	0.1%
URI	B	0.1%
FICO	A	0.1%
JCI	A	0.1%
COIN	A	0.1%
DASH	B	0.1%
ABNB	C	0.1%
SRE	A	0.1%
SQ	A	0.09%
MSCI	A	0.09%
PWR	A	0.09%
VST	A	0.09%
CPRT	A	0.09%
MPC	D	0.09%
IR	A	0.08%
TRGP	A	0.08%
ODFL	B	0.08%
BKR	A	0.08%
AXON	A	0.08%
F	C	0.08%
SNOW	C	0.08%
DFS	A	0.08%
KVUE	A	0.08%
CCI	D	0.08%
VLO	C	0.08%
PCG	A	0.08%
VRT	A	0.08%
FLUT	A	0.08%
NEM	F	0.08%
HWM	A	0.08%
DHI	D	0.08%
D	C	0.08%
IQV	F	0.07%
MLM	B	0.07%
STZ	D	0.07%
LULU	C	0.07%
VMC	B	0.07%
EXC	C	0.07%
XEL	A	0.07%
GEHC	D	0.07%
A	D	0.07%
CHTR	B	0.07%
HES	B	0.07%
CTVA	D	0.07%
DDOG	B	0.07%
EW	C	0.07%
TEAM	A	0.07%
CBRE	B	0.07%
DAL	A	0.07%
LEN	D	0.07%
ARES	B	0.06%
CSGP	F	0.06%
FITB	A	0.06%
ROK	A	0.06%
VICI	C	0.06%
EFX	F	0.06%
AVB	A	0.06%
ALNY	D	0.06%
FANG	D	0.06%
RMD	C	0.06%
VEEV	C	0.06%
EXR	C	0.06%
DD	D	0.06%
HUM	F	0.06%
MTB	A	0.06%
IDXX	F	0.06%
MCHP	F	0.06%
HUBS	A	0.06%
NUE	D	0.06%
EQR	C	0.05%
HBAN	A	0.05%
TPL	A	0.05%
EQT	A	0.05%
SYF	A	0.05%
AWK	C	0.05%
FCNCA	A	0.05%
VLTO	D	0.05%
TYL	B	0.05%
TROW	A	0.05%
PHM	D	0.05%
BRO	B	0.05%
MTD	F	0.05%
HAL	C	0.05%
GDDY	A	0.05%
HEI	A	0.05%
DECK	A	0.05%
CVNA	A	0.05%
NVR	D	0.05%
RBLX	B	0.05%
NET	C	0.05%
DXCM	C	0.05%
MPWR	F	0.05%
ON	F	0.05%
GPN	B	0.05%
TTWO	A	0.05%
UAL	A	0.05%
ANSS	B	0.05%
XYL	D	0.05%
EBAY	D	0.05%
CNC	F	0.05%
ESS	A	0.04%
ZS	B	0.04%
CNP	A	0.04%
LII	B	0.04%
LYV	A	0.04%
NTRA	B	0.04%
TRU	D	0.04%
STLD	B	0.04%
DKNG	B	0.04%
WDC	F	0.04%
STX	D	0.04%
ZBRA	B	0.04%
CFG	A	0.04%
CSL	B	0.04%
BLDR	D	0.04%
ES	C	0.04%
WBD	B	0.04%
K	B	0.04%
STE	D	0.04%
MDB	C	0.04%
BAH	D	0.04%
WY	D	0.04%
EXPE	A	0.04%
ZM	B	0.04%
HOOD	A	0.04%
WAT	B	0.04%
TDY	B	0.04%
IFF	D	0.04%
ILMN	C	0.04%
PTC	B	0.04%
EME	B	0.04%
SBAC	D	0.04%
LPLA	A	0.04%
RF	A	0.04%
HUBB	B	0.04%
DVN	F	0.04%
ADM	D	0.04%
CCL	A	0.04%
WST	C	0.04%
SW	A	0.04%
NDSN	B	0.03%
EPAM	B	0.03%
MRNA	F	0.03%
SAIA	B	0.03%
NWSA	B	0.03%
FFIV	B	0.03%
EWBC	A	0.03%
SOFI	A	0.03%
AMCR	C	0.03%
SFM	A	0.03%
CW	B	0.03%
EVRG	A	0.03%
AVTR	F	0.03%
EL	F	0.03%
SUI	D	0.03%
RVTY	D	0.03%
TW	B	0.03%
GGG	A	0.03%
APTV	F	0.03%
JBL	C	0.03%
ALGN	D	0.03%
FLEX	B	0.03%
ACM	B	0.03%
CASY	B	0.03%
RGA	A	0.03%
DOC	D	0.03%
JBHT	B	0.03%
EQH	B	0.03%
DPZ	C	0.03%
CF	A	0.03%
VTRS	A	0.03%
PSTG	F	0.03%
LNT	A	0.03%
TOL	B	0.03%
THC	C	0.03%
COHR	B	0.03%
FIX	A	0.03%
ENTG	F	0.03%
MRO	A	0.03%
DT	C	0.03%
TWLO	A	0.03%
TOST	A	0.03%
GWRE	B	0.03%
NI	A	0.03%
USFD	B	0.03%
AVY	D	0.03%
GEN	B	0.03%
WSM	F	0.03%
BAX	F	0.03%
DOCU	A	0.03%
RBA	A	0.03%
KIM	A	0.03%
BURL	C	0.03%
DG	F	0.03%
ARE	D	0.03%
RS	B	0.03%
OC	A	0.03%
TER	F	0.03%
RPM	A	0.03%
XPO	B	0.03%
IEX	B	0.03%
LVS	C	0.03%
PNR	A	0.03%
NTNX	A	0.03%
MANH	D	0.03%
KEY	A	0.03%
BBY	C	0.03%
TRMB	A	0.03%
UTHR	B	0.03%
MOH	F	0.03%
PINS	F	0.03%
ULTA	D	0.03%
PFG	C	0.03%
FDS	A	0.03%
J	D	0.03%
MAA	A	0.03%
WSO	A	0.03%
PODD	A	0.03%
BALL	D	0.03%
NRG	B	0.03%
MKC	D	0.03%
INVH	D	0.03%
IBKR	A	0.03%
IP	A	0.03%
LUV	A	0.03%
FSLR	F	0.03%
RL	B	0.02%
ENSG	D	0.02%
EGP	D	0.02%
X	D	0.02%
GPK	D	0.02%
HSIC	D	0.02%
CR	A	0.02%
CZR	F	0.02%
CBSH	A	0.02%
CHE	D	0.02%
RIVN	F	0.02%
OGE	A	0.02%
FRT	B	0.02%
FLR	B	0.02%
MTZ	B	0.02%
TTC	D	0.02%
BRX	A	0.02%
WTFC	A	0.02%
AOS	F	0.02%
ITCI	B	0.02%
BILL	A	0.02%
CNH	D	0.02%
MGM	D	0.02%
CRS	A	0.02%
APG	C	0.02%
HRL	D	0.02%
ORI	A	0.02%
CFR	A	0.02%
SNX	D	0.02%
AAON	A	0.02%
ZION	A	0.02%
AR	B	0.02%
AXTA	A	0.02%
RBC	A	0.02%
LUMN	C	0.02%
FN	C	0.02%
NYT	D	0.02%
PCTY	B	0.02%
WCC	A	0.02%
RVMD	B	0.02%
RGLD	C	0.02%
MEDP	D	0.02%
PEN	B	0.02%
TFX	F	0.02%
CMA	A	0.02%
REXR	F	0.02%
GMED	A	0.02%
KBR	D	0.02%
KNX	B	0.02%
AAL	B	0.02%
FBIN	D	0.02%
MORN	B	0.02%
EXAS	F	0.02%
PNFP	A	0.02%
WMS	F	0.02%
DCI	B	0.02%
BRBR	A	0.02%
DTM	A	0.02%
TPX	A	0.02%
PR	C	0.02%
AES	F	0.02%
ROKU	D	0.02%
WTRG	C	0.02%
SOLV	C	0.02%
INGR	B	0.02%
MUSA	A	0.02%
HLI	A	0.02%
GL	B	0.02%
ALLY	C	0.02%
WING	F	0.02%
WAL	A	0.02%
LAD	A	0.02%
MKTX	C	0.02%
AYI	A	0.02%
EXEL	B	0.02%
PRI	A	0.02%
MLI	B	0.02%
SMCI	F	0.02%
ERIE	F	0.02%
LKQ	D	0.02%
CIEN	B	0.02%
GME	C	0.02%
WBS	A	0.02%
LBRDK	B	0.02%
EXP	B	0.02%
ARMK	C	0.02%
PNW	A	0.02%
CHDN	C	0.02%
ALSN	B	0.02%
OHI	C	0.02%
EHC	B	0.02%
AFG	A	0.02%
WWD	B	0.02%
AA	A	0.02%
KNSL	C	0.02%
AIT	A	0.02%
CRL	D	0.02%
RDDT	B	0.02%
EVR	A	0.02%
PCVX	D	0.02%
BLD	F	0.02%
CTLT	C	0.02%
SRPT	F	0.02%
FHN	A	0.02%
CG	B	0.02%
IOT	B	0.02%
FND	F	0.02%
CUBE	C	0.02%
PAYC	B	0.02%
IPG	F	0.02%
CCK	D	0.02%
AIZ	A	0.02%
OVV	C	0.02%
Z	A	0.02%
TAP	A	0.02%
LAMR	D	0.02%
DKS	D	0.02%
RRX	B	0.02%
GNRC	B	0.02%
OWL	A	0.02%
LW	C	0.02%
BXP	D	0.02%
ATR	B	0.02%
TPR	A	0.02%
SNAP	D	0.02%
BJ	B	0.02%
SJM	F	0.02%
EMN	C	0.02%
LECO	C	0.02%
AMH	C	0.02%
SF	A	0.02%
UHS	D	0.02%
CACI	C	0.02%
REG	A	0.02%
TECH	D	0.02%
DUOL	B	0.02%
NCLH	B	0.02%
BWXT	A	0.02%
WPC	D	0.02%
JEF	A	0.02%
FTI	A	0.02%
INSM	D	0.02%
UNM	A	0.02%
KMX	B	0.02%
ALLE	D	0.02%
SCI	B	0.02%
DAY	B	0.02%
BG	D	0.02%
OKTA	D	0.02%
HST	D	0.02%
NBIX	D	0.02%
ALB	C	0.02%
JNPR	D	0.02%
BMRN	F	0.02%
ITT	A	0.02%
TTEK	D	0.02%
JKHY	D	0.02%
JLL	C	0.02%
NVT	B	0.02%
INCY	B	0.02%
CLH	C	0.02%
CHRW	A	0.02%
AFRM	A	0.02%
DLTR	F	0.02%
SWKS	F	0.02%
CPT	D	0.02%
SWK	F	0.02%
PFGC	B	0.02%
POOL	D	0.02%
TXRH	A	0.02%
ELS	B	0.02%
GLPI	D	0.02%
UDR	C	0.02%
RNR	D	0.02%
AMKR	F	0.01%
APLS	F	0.01%
PAG	A	0.01%
CRVL	B	0.01%
PFSI	D	0.01%
CHH	A	0.01%
NUVL	D	0.01%
XRAY	F	0.01%
GFS	C	0.01%
BBIO	F	0.01%
LANC	D	0.01%
ZETA	F	0.01%
MDU	D	0.01%
ACHC	F	0.01%
QXO	D	0.01%
OPCH	F	0.01%
HOG	D	0.01%
DNB	B	0.01%
ESGR	B	0.01%
PEGA	B	0.01%
OGN	F	0.01%
NEU	C	0.01%
FLO	D	0.01%
CELH	F	0.01%
WLK	F	0.01%
SLGN	B	0.01%
NSIT	F	0.01%
AN	D	0.01%
RARE	F	0.01%
MUR	F	0.01%
CIVI	F	0.01%
SWX	A	0.01%
KRYS	D	0.01%
TKR	F	0.01%
POR	D	0.01%
IBP	F	0.01%
NXST	D	0.01%
HXL	F	0.01%
UGI	C	0.01%
GAP	C	0.01%
OLN	F	0.01%
SON	D	0.01%
BOX	B	0.01%
ST	F	0.01%
SKY	A	0.01%
AL	A	0.01%
AM	A	0.01%
RDN	C	0.01%
EXPO	D	0.01%
BYD	A	0.01%
POST	D	0.01%
HCP	B	0.01%
MMS	D	0.01%
SEE	B	0.01%
AUR	D	0.01%
ROIV	D	0.01%
PSN	C	0.01%
MDGL	C	0.01%
GATX	A	0.01%
FFIN	A	0.01%
APPF	C	0.01%
CRUS	F	0.01%
BC	D	0.01%
DY	C	0.01%
UMBF	A	0.01%
INSP	F	0.01%
EDR	A	0.01%
VVV	B	0.01%
U	F	0.01%
AMG	A	0.01%
LNTH	F	0.01%
BCC	B	0.01%
NFG	A	0.01%
PVH	C	0.01%
LEA	F	0.01%
ZWS	B	0.01%
FSS	C	0.01%
KBH	D	0.01%
OLLI	D	0.01%
UBSI	A	0.01%
JHG	A	0.01%
WTS	A	0.01%
BCPC	B	0.01%
CLF	F	0.01%
THO	B	0.01%
EPRT	C	0.01%
COLD	F	0.01%
THG	A	0.01%
SIRI	C	0.01%
LNC	A	0.01%
MMSI	A	0.01%
HOMB	A	0.01%
SUM	B	0.01%
CROX	F	0.01%
ACIW	B	0.01%
TRNO	D	0.01%
CHX	C	0.01%
VRNS	D	0.01%
FNB	A	0.01%
IONS	F	0.01%
KRG	B	0.01%
VNT	C	0.01%
CBT	C	0.01%
SIGI	A	0.01%
PATH	D	0.01%
NOVT	D	0.01%
AVAV	C	0.01%
ARW	D	0.01%
VKTX	F	0.01%
ETSY	D	0.01%
ALTR	B	0.01%
BPMC	D	0.01%
ESNT	D	0.01%
BRKR	F	0.01%
IDA	A	0.01%
RNA	C	0.01%
WHR	A	0.01%
QRVO	F	0.01%
STWD	D	0.01%
WFRD	F	0.01%
LFUS	D	0.01%
COOP	B	0.01%
BECN	B	0.01%
MOG.A	B	0.01%
BFAM	F	0.01%
MAT	C	0.01%
UHAL	D	0.01%
ESI	B	0.01%
NOV	D	0.01%
GBCI	A	0.01%
COLB	A	0.01%
MTH	D	0.01%
MTG	C	0.01%
BMI	B	0.01%
WBA	F	0.01%
SITE	D	0.01%
DBX	C	0.01%
AXS	A	0.01%
CYTK	D	0.01%
ALK	A	0.01%
FOUR	B	0.01%
KD	A	0.01%
PARA	C	0.01%
VFC	B	0.01%
STAG	D	0.01%
AWI	A	0.01%
OMF	A	0.01%
FAF	C	0.01%
RHP	B	0.01%
MTN	C	0.01%
MOD	C	0.01%
LSTR	D	0.01%
BEN	C	0.01%
SN	C	0.01%
DAR	B	0.01%
CSWI	B	0.01%
CWST	A	0.01%
MTDR	C	0.01%
WSC	F	0.01%
DINO	D	0.01%
VNO	B	0.01%
BIO	C	0.01%
VMI	B	0.01%
ELF	C	0.01%
AZEK	B	0.01%
MSA	D	0.01%
FCN	F	0.01%
CADE	A	0.01%
SPSC	D	0.01%
FMC	F	0.01%
BPOP	C	0.01%
ONB	B	0.01%
H	B	0.01%
LSCC	D	0.01%
ELAN	C	0.01%
LPX	A	0.01%
GNTX	C	0.01%
BBWI	C	0.01%
GTLB	B	0.01%
FR	D	0.01%
CMC	B	0.01%
CGNX	D	0.01%
MASI	A	0.01%
R	A	0.01%
COKE	C	0.01%
OSK	C	0.01%
ANF	C	0.01%
GXO	B	0.01%
DVA	C	0.01%
CFLT	C	0.01%
ESAB	B	0.01%
RYAN	A	0.01%
TMHC	B	0.01%
RLI	A	0.01%
ATI	D	0.01%
MIDD	D	0.01%
WEX	F	0.01%
MTSI	B	0.01%
FRPT	B	0.01%
KEX	A	0.01%
AGNC	C	0.01%
EXLS	B	0.01%
MHK	D	0.01%
OLED	F	0.01%
ALV	C	0.01%
WH	A	0.01%
HALO	D	0.01%
BSY	D	0.01%
MKSI	D	0.01%
G	A	0.01%
FYBR	C	0.01%
SAIC	D	0.01%
HLNE	A	0.01%
CVLT	B	0.01%
RGEN	D	0.01%
RHI	B	0.01%
ADC	A	0.01%
BERY	D	0.01%
PCOR	B	0.01%
ACI	C	0.01%
FLS	A	0.01%
NNN	D	0.01%
ESTC	C	0.01%
SMAR	A	0.01%
TKO	C	0.01%
GKOS	B	0.01%
SSD	D	0.01%
S	B	0.01%
MTCH	F	0.01%
BWA	A	0.01%
PB	A	0.01%
SEIC	A	0.01%
TREX	C	0.01%
JAZZ	A	0.01%
HII	F	0.01%
CHRD	F	0.01%
APA	F	0.01%
JXN	B	0.01%
IVZ	B	0.01%
CE	F	0.01%
VOYA	A	0.01%
WYNN	D	0.01%
ONTO	F	0.01%
UFPI	C	0.01%
SKX	D	0.01%
CNM	F	0.01%
LNW	D	0.01%
ENPH	F	0.01%
PLNT	A	0.01%
HAS	D	0.01%
RRC	B	0.01%
HQY	A	0.01%
HRB	D	0.01%
SSB	A	0.01%
SNV	A	0.01%
MOS	D	0.01%
CRBG	B	0.01%
FG	A	0.0%
ACT	C	0.0%
CNA	C	0.0%
UI	A	0.0%
REYN	D	0.0%
LTH	D	0.0%
CNXC	F	0.0%
IMVT	D	0.0%
PPC	B	0.0%
INFA	F	0.0%
RCM	A	0.0%
CLVT	F	0.0%
LCID	F	0.0%
AGR	A	0.0%
BOKF	A	0.0%
COLM	B	0.0%
SMMT	D	0.0%
ADTN	A	0.0%
CACC	D	0.0%
COTY	F	0.0%

SCHK Underweight 8 Positions Relative to GLOV

Symbol	Grade	Weight
NVS	D	-0.37%
CHKP	D	-0.3%
FOX	A	-0.15%
E	F	-0.13%
WCN	A	-0.13%
HSBH	A	-0.09%
TD	D	-0.06%
UL	D	-0.04%