SCHK vs. JPUS ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$55.20

Average Daily Volume

156,942

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.46

Average Daily Volume

8,062

Number of Holdings ^*

351

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	JPUS
30 Days	4.43%	2.97%
60 Days	11.14%	9.51%
90 Days	3.90%	10.55%
12 Months	36.73%	32.03%

325 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in JPUS	Overlap
AAPL	C	6.48%	0.36%	0.36%
ABBV	C	0.64%	0.38%	0.38%
ABT	C	0.37%	0.31%	0.31%
ACGL	A	0.08%	0.35%	0.08%
ACI	F	0.01%	0.3%	0.01%
ACN	B	0.4%	0.32%	0.32%
ADBE	F	0.44%	0.05%	0.05%
ADI	B	0.21%	0.39%	0.21%
ADM	F	0.05%	0.38%	0.05%
AEP	C	0.1%	0.34%	0.1%
AFG	A	0.02%	0.06%	0.02%
AFL	A	0.1%	0.39%	0.1%
ALLY	F	0.02%	0.23%	0.02%
ALSN	A	0.02%	0.34%	0.02%
AM	A	0.01%	0.38%	0.01%
AMAT	C	0.31%	0.35%	0.31%
AMGN	D	0.33%	0.38%	0.33%
AMP	A	0.09%	0.24%	0.09%
ANET	A	0.19%	0.47%	0.19%
AOS	C	0.02%	0.37%	0.02%
APH	D	0.15%	0.38%	0.15%
APO	A	0.11%	0.18%	0.11%
ATO	A	0.04%	0.14%	0.04%
AVB	C	0.06%	0.32%	0.06%
AVGO	B	1.53%	0.4%	0.4%
AVY	D	0.03%	0.29%	0.03%
AZO	D	0.1%	0.36%	0.1%
BAC	B	0.5%	0.27%	0.27%
BAH	C	0.04%	0.33%	0.04%
BBY	C	0.04%	0.26%	0.04%
BDX	C	0.13%	0.2%	0.13%
BG	F	0.03%	0.37%	0.03%
BKNG	B	0.26%	0.15%	0.15%
BLDR	C	0.04%	0.36%	0.04%
BMY	A	0.19%	0.22%	0.19%
BPOP	D	0.01%	0.22%	0.01%
BRBR	A	0.01%	0.21%	0.01%
BRK.A	B	1.56%	0.38%	0.38%
BRX	C	0.02%	0.36%	0.02%
CACI	A	0.02%	0.14%	0.02%
CAG	D	0.03%	0.38%	0.03%
CAH	B	0.05%	0.32%	0.05%
CARR	A	0.13%	0.09%	0.09%
CASY	D	0.03%	0.38%	0.03%
CAT	A	0.35%	0.28%	0.28%
CB	A	0.2%	0.28%	0.2%
CBOE	B	0.04%	0.27%	0.04%
CBRE	C	0.07%	0.05%	0.05%
CCI	D	0.1%	0.17%	0.1%
CDNS	D	0.14%	0.3%	0.14%
CE	D	0.03%	0.38%	0.03%
CEG	A	0.15%	0.48%	0.15%
CF	A	0.03%	0.32%	0.03%
CFG	C	0.03%	0.06%	0.03%
CHD	D	0.05%	0.33%	0.05%
CHE	D	0.02%	0.18%	0.02%
CHK	C	0.02%	0.1%	0.02%
CHTR	D	0.06%	0.32%	0.06%
CI	D	0.19%	0.37%	0.19%
CIEN	A	0.02%	0.47%	0.02%
CL	D	0.16%	0.37%	0.16%
CLF	D	0.01%	0.2%	0.01%
CLH	B	0.02%	0.4%	0.02%
CLX	C	0.04%	0.35%	0.04%
CMCSA	B	0.3%	0.4%	0.3%
CMI	A	0.08%	0.38%	0.08%
CMS	A	0.04%	0.29%	0.04%
CNM	F	0.02%	0.23%	0.02%
COF	A	0.11%	0.37%	0.11%
COKE	C	0.01%	0.22%	0.01%
COP	D	0.24%	0.26%	0.24%
CPB	D	0.02%	0.37%	0.02%
CPT	C	0.03%	0.18%	0.03%
CRUS	D	0.01%	0.12%	0.01%
CSCO	A	0.4%	0.37%	0.37%
CSL	A	0.04%	0.16%	0.04%
CSX	D	0.12%	0.12%	0.12%
CTRA	D	0.03%	0.32%	0.03%
CTSH	B	0.07%	0.35%	0.07%
CTVA	A	0.08%	0.31%	0.08%
CUBE	C	0.02%	0.39%	0.02%
CVS	D	0.14%	0.39%	0.14%
CVX	B	0.47%	0.31%	0.31%
D	A	0.09%	0.34%	0.09%
DFS	A	0.06%	0.11%	0.06%
DGX	D	0.03%	0.35%	0.03%
DHI	C	0.11%	0.39%	0.11%
DHR	D	0.33%	0.32%	0.32%
DINO	F	0.01%	0.28%	0.01%
DKS	D	0.02%	0.4%	0.02%
DOW	B	0.07%	0.32%	0.07%
DOX	B	0.02%	0.25%	0.02%
DRI	C	0.04%	0.24%	0.04%
DTE	B	0.05%	0.31%	0.05%
DTM	A	0.01%	0.14%	0.01%
DUK	C	0.17%	0.38%	0.17%
DVA	C	0.01%	0.39%	0.01%
DVN	F	0.05%	0.09%	0.05%
EA	D	0.06%	0.16%	0.06%
ECL	C	0.12%	0.3%	0.12%
ED	C	0.07%	0.37%	0.07%
EG	A	0.03%	0.3%	0.03%
EGP	D	0.02%	0.07%	0.02%
EIX	C	0.06%	0.38%	0.06%
ELV	F	0.23%	0.34%	0.23%
EMN	C	0.02%	0.37%	0.02%
EOG	B	0.14%	0.29%	0.14%
EQR	C	0.05%	0.2%	0.05%
ESI	C	0.01%	0.29%	0.01%
ESS	D	0.04%	0.36%	0.04%
ETN	B	0.24%	0.4%	0.24%
ETR	A	0.05%	0.41%	0.05%
EVRG	C	0.03%	0.34%	0.03%
EXC	C	0.08%	0.33%	0.08%
EXP	C	0.02%	0.19%	0.02%
F	D	0.08%	0.18%	0.08%
FANG	D	0.06%	0.36%	0.06%
FAST	C	0.08%	0.34%	0.08%
FCNCA	D	0.04%	0.38%	0.04%
FCX	B	0.13%	0.3%	0.13%
FE	C	0.04%	0.37%	0.04%
FITB	C	0.05%	0.28%	0.05%
FLO	D	0.01%	0.22%	0.01%
FNF	C	0.03%	0.35%	0.03%
FR	D	0.01%	0.17%	0.01%
FRT	D	0.02%	0.09%	0.02%
FYBR	C	0.01%	0.39%	0.01%
GAP	F	0.01%	0.19%	0.01%
GD	C	0.15%	0.37%	0.15%
GEHC	C	0.07%	0.24%	0.07%
GILD	A	0.2%	0.31%	0.2%
GIS	C	0.08%	0.38%	0.08%
GLPI	C	0.03%	0.36%	0.03%
GNTX	D	0.01%	0.29%	0.01%
GOOGL	B	1.78%	0.11%	0.11%
GRMN	D	0.05%	0.36%	0.05%
GWW	B	0.09%	0.39%	0.09%
HBAN	B	0.04%	0.28%	0.04%
HCA	C	0.14%	0.4%	0.14%
HIG	A	0.06%	0.39%	0.06%
HOG	D	0.01%	0.04%	0.01%
HOLX	D	0.04%	0.29%	0.04%
HPE	B	0.05%	0.29%	0.05%
HRB	C	0.02%	0.39%	0.02%
HRL	F	0.02%	0.37%	0.02%
HST	D	0.02%	0.42%	0.02%
HSY	D	0.05%	0.27%	0.05%
HUBB	A	0.04%	0.34%	0.04%
IBM	A	0.38%	0.32%	0.32%
IDA	D	0.01%	0.02%	0.01%
IFF	D	0.05%	0.24%	0.05%
INGR	B	0.02%	0.39%	0.02%
INTU	F	0.33%	0.33%	0.33%
IP	C	0.03%	0.4%	0.03%
IPG	D	0.02%	0.15%	0.02%
IRM	B	0.07%	0.41%	0.07%
IT	A	0.07%	0.3%	0.07%
ITT	C	0.02%	0.24%	0.02%
ITW	C	0.13%	0.32%	0.13%
JEF	A	0.02%	0.26%	0.02%
JLL	C	0.02%	0.43%	0.02%
JNPR	C	0.02%	0.39%	0.02%
K	B	0.04%	0.39%	0.04%
KDP	C	0.08%	0.29%	0.08%
KEY	B	0.03%	0.05%	0.03%
KHC	F	0.06%	0.37%	0.06%
KIM	C	0.03%	0.31%	0.03%
KLAC	B	0.19%	0.4%	0.19%
KMB	D	0.09%	0.37%	0.09%
KMI	A	0.08%	0.39%	0.08%
KO	C	0.52%	0.38%	0.38%
KR	C	0.07%	0.41%	0.07%
KVUE	C	0.08%	0.39%	0.08%
LAMR	C	0.02%	0.41%	0.02%
LDOS	A	0.04%	0.21%	0.04%
LEN	C	0.09%	0.39%	0.09%
LIN	C	0.43%	0.3%	0.3%
LLY	D	1.37%	0.39%	0.39%
LMT	A	0.23%	0.39%	0.23%
LNG	A	0.08%	0.29%	0.08%
LOW	C	0.28%	0.36%	0.28%
LPX	C	0.01%	0.08%	0.01%
LRCX	D	0.19%	0.3%	0.19%
LSTR	F	0.01%	0.04%	0.01%
LYB	B	0.05%	0.37%	0.05%
MAA	D	0.04%	0.21%	0.04%
MAS	C	0.03%	0.31%	0.03%
MCK	F	0.12%	0.36%	0.12%
MDLZ	D	0.19%	0.38%	0.19%
MDT	C	0.22%	0.24%	0.22%
MEDP	F	0.02%	0.19%	0.02%
META	A	2.31%	0.41%	0.41%
MMC	D	0.21%	0.05%	0.05%
MNST	D	0.07%	0.03%	0.03%
MO	D	0.16%	0.36%	0.16%
MOH	F	0.04%	0.16%	0.04%
MOS	F	0.02%	0.17%	0.02%
MPC	D	0.1%	0.38%	0.1%
MRK	F	0.55%	0.3%	0.3%
MRO	B	0.03%	0.34%	0.03%
MSFT	D	5.98%	0.35%	0.35%
MSI	A	0.14%	0.4%	0.14%
MTG	A	0.01%	0.35%	0.01%
NEM	C	0.12%	0.25%	0.12%
NEU	F	0.01%	0.19%	0.01%
NFG	A	0.01%	0.3%	0.01%
NI	A	0.03%	0.39%	0.03%
NKE	D	0.2%	0.07%	0.07%
NNN	C	0.02%	0.19%	0.02%
NRG	A	0.03%	0.45%	0.03%
NTAP	D	0.05%	0.33%	0.05%
NUE	D	0.07%	0.31%	0.07%
NVDA	B	5.58%	0.39%	0.39%
NVR	C	0.06%	0.4%	0.06%
NXST	D	0.01%	0.36%	0.01%
OC	C	0.03%	0.31%	0.03%
OGE	C	0.02%	0.35%	0.02%
OHI	C	0.02%	0.39%	0.02%
OLN	D	0.01%	0.3%	0.01%
OMF	D	0.01%	0.19%	0.01%
ORCL	A	0.5%	0.37%	0.37%
ORI	A	0.02%	0.29%	0.02%
ORLY	A	0.12%	0.35%	0.12%
OXY	D	0.07%	0.1%	0.07%
PAG	D	0.01%	0.34%	0.01%
PCAR	D	0.1%	0.05%	0.05%
PEG	A	0.08%	0.42%	0.08%
PEP	F	0.44%	0.36%	0.36%
PFG	A	0.03%	0.11%	0.03%
PFGC	A	0.02%	0.42%	0.02%
PG	D	0.76%	0.38%	0.38%
PGR	B	0.28%	0.39%	0.28%
PH	A	0.15%	0.36%	0.15%
PHM	C	0.06%	0.41%	0.06%
PKG	B	0.04%	0.27%	0.04%
PLD	D	0.22%	0.01%	0.01%
PM	D	0.35%	0.37%	0.35%
PNW	C	0.02%	0.39%	0.02%
POST	C	0.01%	0.38%	0.01%
PPC	C	0.0%	0.18%	0.0%
PPL	C	0.05%	0.39%	0.05%
PR	D	0.02%	0.2%	0.02%
PRU	B	0.08%	0.09%	0.08%
PSA	C	0.11%	0.36%	0.11%
PSX	D	0.1%	0.35%	0.1%
PWR	A	0.08%	0.42%	0.08%
QCOM	D	0.35%	0.31%	0.31%
R	C	0.01%	0.15%	0.01%
RBC	C	0.02%	0.07%	0.02%
REG	C	0.02%	0.37%	0.02%
REGN	D	0.21%	0.35%	0.21%
RF	B	0.04%	0.08%	0.04%
RGA	B	0.03%	0.16%	0.03%
RGLD	C	0.02%	0.08%	0.02%
RHI	D	0.01%	0.15%	0.01%
RMD	C	0.07%	0.07%	0.07%
ROKU	C	0.02%	0.0%	0.0%
ROST	D	0.1%	0.25%	0.1%
RPM	A	0.03%	0.26%	0.03%
RRC	D	0.01%	0.05%	0.01%
RS	D	0.03%	0.36%	0.03%
RSG	D	0.08%	0.38%	0.08%
SAIC	A	0.01%	0.08%	0.01%
SCI	D	0.02%	0.16%	0.02%
SJM	D	0.02%	0.23%	0.02%
SNX	C	0.02%	0.25%	0.02%
SO	A	0.18%	0.39%	0.18%
SON	D	0.01%	0.01%	0.01%
SPG	A	0.1%	0.39%	0.1%
SRE	C	0.1%	0.34%	0.1%
SSNC	C	0.03%	0.04%	0.03%
STAG	D	0.01%	0.25%	0.01%
STE	D	0.04%	0.27%	0.04%
STLD	C	0.03%	0.35%	0.03%
STT	A	0.05%	0.12%	0.05%
STWD	C	0.01%	0.19%	0.01%
STZ	D	0.07%	0.33%	0.07%
SWKS	F	0.03%	0.17%	0.03%
SYF	A	0.04%	0.39%	0.04%
SYK	C	0.23%	0.27%	0.23%
SYY	D	0.07%	0.38%	0.07%
T	B	0.29%	0.4%	0.29%
TAP	D	0.02%	0.38%	0.02%
TGT	C	0.14%	0.24%	0.14%
THC	D	0.03%	0.41%	0.03%
TJX	D	0.25%	0.34%	0.25%
TKR	B	0.01%	0.22%	0.01%
TMO	D	0.44%	0.17%	0.17%
TMUS	A	0.19%	0.4%	0.19%
TOL	C	0.03%	0.42%	0.03%
TRGP	A	0.06%	0.38%	0.06%
TSCO	A	0.06%	0.35%	0.06%
TSN	D	0.03%	0.35%	0.03%
UGI	C	0.01%	0.33%	0.01%
UHS	D	0.03%	0.4%	0.03%
UI	B	0.0%	0.11%	0.0%
UNH	B	1.0%	0.34%	0.34%
UNM	A	0.02%	0.41%	0.02%
UNP	F	0.28%	0.28%	0.28%
USB	C	0.13%	0.1%	0.1%
USFD	C	0.03%	0.42%	0.03%
UTHR	C	0.03%	0.4%	0.03%
VICI	C	0.07%	0.35%	0.07%
VLO	F	0.08%	0.39%	0.08%
VLTO	A	0.05%	0.04%	0.04%
VRTX	D	0.22%	0.36%	0.22%
VST	A	0.07%	0.53%	0.07%
VTR	C	0.05%	0.25%	0.05%
VTRS	D	0.03%	0.22%	0.03%
VVV	D	0.01%	0.11%	0.01%
VZ	C	0.35%	0.42%	0.35%
WEC	B	0.06%	0.34%	0.06%
WELL	C	0.14%	0.38%	0.14%
WLK	C	0.01%	0.38%	0.01%
WM	B	0.14%	0.38%	0.14%
WMB	A	0.11%	0.33%	0.11%
WPC	C	0.03%	0.24%	0.03%
WRB	C	0.03%	0.11%	0.03%
WSM	C	0.04%	0.37%	0.04%
WST	D	0.04%	0.25%	0.04%
WY	C	0.05%	0.34%	0.05%
X	F	0.02%	0.33%	0.02%
XEL	C	0.07%	0.34%	0.07%
XOM	A	0.98%	0.38%	0.38%
ZTS	C	0.16%	0.3%	0.16%

SCHK Overweight 637 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	C	3.4%
GOOG	B	1.47%
TSLA	C	1.32%
JPM	C	1.13%
V	B	0.85%
HD	A	0.75%
COST	C	0.75%
MA	A	0.75%
JNJ	D	0.74%
WMT	A	0.66%
NFLX	A	0.58%
CRM	B	0.49%
AMD	C	0.48%
MCD	A	0.4%
GE	B	0.39%
NOW	B	0.36%
WFC	B	0.35%
TXN	C	0.35%
DIS	D	0.32%
ISRG	C	0.32%
NEE	C	0.32%
UBER	C	0.31%
SPGI	C	0.31%
PFE	D	0.31%
RTX	A	0.3%
GS	B	0.29%
AXP	A	0.28%
BLK	A	0.25%
HON	C	0.25%
MS	A	0.24%
BSX	A	0.23%
C	B	0.22%
AMT	D	0.21%
PANW	B	0.21%
ADP	A	0.21%
BX	C	0.21%
MU	D	0.2%
DE	C	0.2%
SBUX	B	0.2%
UPS	D	0.18%
SCHW	D	0.18%
INTC	D	0.18%
SHW	C	0.17%
KKR	A	0.17%
BA	F	0.17%
ICE	A	0.17%
EQIX	C	0.16%
TT	A	0.16%
SNPS	F	0.15%
CME	A	0.15%
CMG	C	0.15%
TDG	A	0.15%
PYPL	A	0.15%
NOC	B	0.14%
PNC	C	0.14%
PLTR	A	0.14%
MCO	D	0.14%
MMM	C	0.14%
AON	A	0.14%
CTAS	C	0.13%
GEV	A	0.13%
MRVL	C	0.12%
APD	C	0.12%
CRWD	D	0.12%
TFC	D	0.11%
HLT	A	0.11%
MAR	A	0.11%
ABNB	D	0.11%
ADSK	B	0.11%
ROP	D	0.11%
NXPI	F	0.11%
FDX	F	0.11%
EMR	B	0.11%
SLB	D	0.11%
AJG	C	0.11%
ALL	A	0.1%
WDAY	D	0.1%
BK	A	0.1%
URI	C	0.1%
GM	D	0.1%
TRV	B	0.1%
O	C	0.1%
OKE	A	0.1%
NSC	C	0.1%
FIS	A	0.09%
CPRT	B	0.09%
DASH	A	0.09%
FICO	C	0.09%
AIG	C	0.09%
MET	A	0.09%
FTNT	A	0.09%
TTD	A	0.09%
DLR	C	0.09%
JCI	C	0.09%
FLUT	B	0.08%
HWM	A	0.08%
A	B	0.08%
IQV	F	0.08%
MCHP	F	0.08%
IDXX	D	0.08%
PCG	C	0.08%
RCL	B	0.08%
PAYX	B	0.08%
MSCI	B	0.08%
MPWR	B	0.08%
LHX	A	0.08%
TEL	D	0.08%
ALNY	C	0.07%
COIN	F	0.07%
GLW	C	0.07%
HPQ	B	0.07%
BKR	B	0.07%
DD	C	0.07%
DDOG	B	0.07%
VRT	B	0.07%
EFX	D	0.07%
ODFL	F	0.07%
HES	D	0.07%
SQ	D	0.07%
YUM	C	0.07%
HUM	F	0.07%
SNOW	F	0.07%
VRSK	D	0.07%
EXR	D	0.07%
CNC	F	0.07%
AME	C	0.07%
IR	A	0.07%
OTIS	A	0.07%
EW	F	0.07%
WTW	C	0.06%
ROK	D	0.06%
PPG	D	0.06%
CDW	D	0.06%
ON	F	0.06%
LULU	D	0.06%
NDAQ	C	0.06%
MTD	C	0.06%
DAL	C	0.06%
VEEV	C	0.06%
CSGP	F	0.06%
WAB	A	0.06%
EBAY	A	0.06%
XYL	C	0.06%
MLM	F	0.06%
VMC	D	0.06%
DELL	C	0.06%
TROW	D	0.05%
BRO	A	0.05%
BR	B	0.05%
TTWO	D	0.05%
RBLX	D	0.05%
TYL	D	0.05%
TEAM	D	0.05%
SBAC	C	0.05%
NET	D	0.05%
HEI	C	0.05%
FSLR	C	0.05%
GPN	F	0.05%
HAL	D	0.05%
DOV	C	0.05%
KEYS	B	0.05%
MSTR	B	0.05%
FTV	C	0.05%
HUBS	D	0.05%
APP	A	0.05%
DXCM	F	0.05%
BIIB	F	0.05%
AWK	D	0.05%
ANSS	D	0.05%
AXON	A	0.05%
ARES	A	0.05%
MTB	A	0.05%
DG	F	0.04%
J	F	0.04%
ZBRA	B	0.04%
CNP	B	0.04%
CCL	C	0.04%
DKNG	C	0.04%
APTV	D	0.04%
ULTA	D	0.04%
PINS	D	0.04%
ARE	D	0.04%
GPC	D	0.04%
CVNA	A	0.04%
BAX	D	0.04%
OMC	C	0.04%
LII	C	0.04%
INVH	D	0.04%
EME	B	0.04%
BALL	C	0.04%
MKL	B	0.04%
TDY	A	0.04%
ILMN	B	0.04%
MDB	D	0.04%
WAT	B	0.04%
TRU	C	0.04%
MKC	C	0.04%
EQT	C	0.04%
CINF	A	0.04%
TER	C	0.04%
CPAY	A	0.04%
PTC	B	0.04%
EL	D	0.04%
WDC	C	0.04%
MRNA	F	0.04%
ZBH	F	0.04%
GDDY	B	0.04%
STX	C	0.04%
AEE	A	0.04%
RJF	B	0.04%
SW	C	0.04%
SMCI	F	0.04%
DECK	B	0.04%
ES	D	0.04%
XPO	F	0.03%
EQH	B	0.03%
ELS	D	0.03%
AES	C	0.03%
ERIE	A	0.03%
ACM	A	0.03%
RNR	A	0.03%
FIX	A	0.03%
COHR	B	0.03%
UDR	C	0.03%
NDSN	C	0.03%
JBHT	D	0.03%
TW	A	0.03%
POOL	D	0.03%
ROL	C	0.03%
L	C	0.03%
TRMB	B	0.03%
DLTR	F	0.03%
GGG	C	0.03%
GWRE	A	0.03%
FOXA	B	0.03%
IBKR	A	0.03%
NTNX	C	0.03%
SNA	C	0.03%
DPZ	D	0.03%
NTRA	A	0.03%
PSTG	F	0.03%
LNT	B	0.03%
VRSN	C	0.03%
AKAM	D	0.03%
RBA	D	0.03%
DT	B	0.03%
LVS	B	0.03%
ENPH	F	0.03%
PNR	C	0.03%
DOC	C	0.03%
IEX	D	0.03%
HOOD	B	0.03%
TXT	F	0.03%
SUI	D	0.03%
ZS	F	0.03%
AMCR	C	0.03%
SWK	C	0.03%
LPLA	D	0.03%
PODD	C	0.03%
LYV	A	0.03%
ENTG	D	0.03%
WSO	C	0.03%
BURL	C	0.03%
MANH	A	0.03%
FDS	C	0.03%
ALGN	D	0.03%
TPL	A	0.03%
UAL	A	0.03%
LUV	B	0.03%
AVTR	D	0.03%
EXPD	D	0.03%
ZM	B	0.03%
NTRS	B	0.03%
EXPE	B	0.03%
WBD	F	0.03%
WYNN	B	0.02%
IVZ	A	0.02%
LNW	F	0.02%
AXTA	C	0.02%
TKO	A	0.02%
FMC	C	0.02%
SSD	B	0.02%
UFPI	C	0.02%
FHN	D	0.02%
ATI	C	0.02%
CMA	C	0.02%
GMED	B	0.02%
AGNC	B	0.02%
APG	F	0.02%
MLI	B	0.02%
AYI	A	0.02%
BFAM	C	0.02%
MHK	C	0.02%
FN	B	0.02%
PAYC	D	0.02%
SOFI	C	0.02%
CHRD	F	0.02%
LAD	C	0.02%
AR	C	0.02%
RIVN	F	0.02%
KBR	A	0.02%
HLI	A	0.02%
LBRDK	C	0.02%
WEX	C	0.02%
CROX	C	0.02%
MGM	D	0.02%
AIT	B	0.02%
KNX	D	0.02%
GPK	D	0.02%
MORN	B	0.02%
SKX	B	0.02%
ENSG	D	0.02%
GME	D	0.02%
HSIC	D	0.02%
PRI	A	0.02%
CZR	B	0.02%
DCI	B	0.02%
GNRC	B	0.02%
TTC	F	0.02%
MUSA	D	0.02%
CG	B	0.02%
NYT	C	0.02%
EVR	C	0.02%
NCLH	C	0.02%
TPX	C	0.02%
WAL	C	0.02%
LW	D	0.02%
HAS	A	0.02%
AA	B	0.02%
APA	F	0.02%
OLED	B	0.02%
WTRG	D	0.02%
MTCH	B	0.02%
SF	A	0.02%
DAY	C	0.02%
EHC	C	0.02%
GL	C	0.02%
SOLV	C	0.02%
BWXT	A	0.02%
CHDN	C	0.02%
QRVO	F	0.02%
CNH	C	0.02%
ONTO	B	0.02%
MKTX	B	0.02%
ARMK	C	0.02%
OWL	A	0.02%
KNSL	B	0.02%
TWLO	B	0.02%
DUOL	B	0.02%
HII	F	0.02%
WWD	C	0.02%
Z	C	0.02%
IOT	C	0.02%
INCY	B	0.02%
AIZ	B	0.02%
CRL	F	0.02%
TPR	B	0.02%
ATR	A	0.02%
ALB	D	0.02%
LKQ	F	0.02%
OVV	D	0.02%
AFRM	C	0.02%
LECO	D	0.02%
WMS	D	0.02%
SFM	A	0.02%
CTLT	A	0.02%
BJ	B	0.02%
RPRX	D	0.02%
RRX	B	0.02%
SNAP	D	0.02%
EWBC	B	0.02%
TOST	B	0.02%
EPAM	F	0.02%
CCK	C	0.02%
REXR	D	0.02%
NVT	C	0.02%
TFX	C	0.02%
TXRH	A	0.02%
FTI	B	0.02%
NBIX	F	0.02%
KMX	F	0.02%
SRPT	F	0.02%
DOCU	A	0.02%
BXP	B	0.02%
SAIA	D	0.02%
BLD	D	0.02%
TECH	D	0.02%
OKTA	F	0.02%
AMH	D	0.02%
CW	A	0.02%
INSM	D	0.02%
ALLE	A	0.02%
WING	C	0.02%
TTEK	A	0.02%
JKHY	A	0.02%
EXAS	C	0.02%
CHRW	C	0.02%
FLEX	B	0.02%
JBL	C	0.02%
FFIV	B	0.02%
FND	C	0.02%
PCVX	C	0.02%
BMRN	F	0.02%
NWSA	D	0.02%
COLM	B	0.01%
CACC	F	0.01%
CRVL	C	0.01%
CNXC	F	0.01%
CHH	A	0.01%
LCID	F	0.01%
PEGA	B	0.01%
GFS	F	0.01%
APLS	F	0.01%
CLVT	D	0.01%
NUVL	B	0.01%
SMMT	D	0.01%
LANC	F	0.01%
AMKR	F	0.01%
COTY	F	0.01%
DNB	D	0.01%
PFSI	C	0.01%
BBIO	F	0.01%
MDGL	F	0.01%
QXO	F	0.01%
ESGR	C	0.01%
SLGN	B	0.01%
SWX	C	0.01%
BYD	B	0.01%
KRYS	D	0.01%
UMBF	C	0.01%
SUM	F	0.01%
AL	D	0.01%
AN	D	0.01%
BOX	C	0.01%
PSN	A	0.01%
CIVI	F	0.01%
FFIN	D	0.01%
GATX	F	0.01%
POR	D	0.01%
SKY	C	0.01%
UBSI	D	0.01%
ZWS	A	0.01%
CELH	F	0.01%
CFLT	F	0.01%
JHG	A	0.01%
FNB	D	0.01%
OGN	F	0.01%
GBCI	B	0.01%
VNT	F	0.01%
HCP	A	0.01%
HOMB	D	0.01%
RNA	B	0.01%
BILL	D	0.01%
RDN	D	0.01%
HXL	F	0.01%
SEE	C	0.01%
MUR	F	0.01%
BECN	D	0.01%
XRAY	D	0.01%
ACIW	A	0.01%
OPCH	F	0.01%
RARE	D	0.01%
AMG	B	0.01%
ALK	C	0.01%
THG	A	0.01%
RDDT	B	0.01%
KD	D	0.01%
EDR	A	0.01%
COLB	C	0.01%
BC	C	0.01%
APPF	C	0.01%
LNC	B	0.01%
PVH	D	0.01%
ST	F	0.01%
SIGI	D	0.01%
BCC	C	0.01%
ALTR	B	0.01%
AVAV	B	0.01%
MDU	C	0.01%
MASI	B	0.01%
IBP	C	0.01%
WTS	C	0.01%
FOUR	A	0.01%
EXPO	A	0.01%
FSS	D	0.01%
WHR	C	0.01%
CADE	B	0.01%
MMS	C	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	A	0.01%
MOG.A	C	0.01%
PATH	D	0.01%
VMI	B	0.01%
THO	C	0.01%
COOP	B	0.01%
KRG	C	0.01%
DBX	C	0.01%
NSIT	B	0.01%
ONB	D	0.01%
CHX	C	0.01%
EPRT	C	0.01%
DAR	F	0.01%
ESAB	C	0.01%
EXLS	B	0.01%
CBT	B	0.01%
AGCO	D	0.01%
CSWI	A	0.01%
ZETA	B	0.01%
MTDR	D	0.01%
IONS	F	0.01%
MTSI	B	0.01%
WBA	F	0.01%
AXS	A	0.01%
GXO	D	0.01%
GTLB	D	0.01%
CYTK	D	0.01%
AUR	C	0.01%
VFC	A	0.01%
LEA	F	0.01%
PARA	F	0.01%
BIO	B	0.01%
ELF	F	0.01%
OLLI	C	0.01%
INSP	C	0.01%
ETSY	F	0.01%
KBH	D	0.01%
NOVT	C	0.01%
VRNS	B	0.01%
BMI	A	0.01%
CMC	D	0.01%
SNV	D	0.01%
RLI	A	0.01%
G	A	0.01%
LFUS	C	0.01%
WH	C	0.01%
MAT	B	0.01%
PCOR	D	0.01%
BEN	F	0.01%
NOV	F	0.01%
RHP	B	0.01%
CVLT	B	0.01%
JXN	A	0.01%
OSK	F	0.01%
VNO	B	0.01%
U	D	0.01%
HLNE	A	0.01%
FAF	C	0.01%
BBWI	F	0.01%
ESTC	F	0.01%
FLS	A	0.01%
CGNX	F	0.01%
FRPT	A	0.01%
SEIC	B	0.01%
PB	D	0.01%
TRNO	D	0.01%
AZEK	D	0.01%
JAZZ	F	0.01%
ESNT	A	0.01%
SITE	D	0.01%
RYAN	A	0.01%
VKTX	C	0.01%
HQY	B	0.01%
H	B	0.01%
ELAN	D	0.01%
ALV	F	0.01%
S	C	0.01%
WFRD	F	0.01%
RVMD	B	0.01%
ZION	D	0.01%
GKOS	B	0.01%
SN	A	0.01%
MOD	B	0.01%
MTN	D	0.01%
ARW	C	0.01%
CRBG	B	0.01%
PLNT	B	0.01%
PCTY	C	0.01%
MSA	F	0.01%
WTFC	B	0.01%
ACHC	F	0.01%
HALO	D	0.01%
CBSH	D	0.01%
KEX	C	0.01%
CFR	B	0.01%
ANF	D	0.01%
LSCC	D	0.01%
TMHC	C	0.01%
UHAL	C	0.01%
LUMN	C	0.01%
AAL	D	0.01%
SPSC	D	0.01%
MKSI	F	0.01%
WCC	D	0.01%
AAON	A	0.01%
PEN	D	0.01%
MTH	C	0.01%
ITCI	D	0.01%
EXEL	B	0.01%
BRKR	D	0.01%
SSB	C	0.01%
ADC	C	0.01%
RGEN	F	0.01%
SWN	D	0.01%
RL	B	0.01%
VOYA	A	0.01%
CR	A	0.01%
PNFP	B	0.01%
TREX	D	0.01%
MTZ	A	0.01%
MIDD	D	0.01%
LNTH	C	0.01%
SMAR	A	0.01%
COLD	D	0.01%
BSY	D	0.01%
WSC	D	0.01%
FLR	B	0.01%
BERY	C	0.01%
FCN	C	0.01%
CRS	B	0.01%
WBS	D	0.01%
BWA	C	0.01%
FG	B	0.0%
ACT	B	0.0%
CNA	D	0.0%
INFA	D	0.0%
REYN	D	0.0%
LTH	B	0.0%
IMVT	D	0.0%
RCM	B	0.0%
ADTN	C	0.0%
BOKF	B	0.0%
AGR	C	0.0%

SCHK Underweight 26 Positions Relative to JPUS

Symbol	Grade	Weight
SCCO	B	-0.43%
SPB	C	-0.27%
MSM	D	-0.26%
PK	D	-0.24%
ASH	F	-0.22%
SAM	D	-0.21%
HUN	B	-0.2%
EPR	C	-0.19%
M	D	-0.18%
KRC	C	-0.16%
HIW	C	-0.15%
WU	D	-0.13%
VIRT	B	-0.11%
SMG	C	-0.11%
SLM	B	-0.09%
LOPE	D	-0.08%
IRDM	C	-0.07%
NSA	D	-0.06%
TNL	B	-0.06%
CWEN	C	-0.06%
DLB	D	-0.06%
AGO	B	-0.04%
FTRE	F	-0.03%
CRI	D	-0.03%
LEG	D	-0.02%
KSS	D	-0.01%