SCHK vs. KLMT ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Invesco MSCI Global Climate 500 ETF (KLMT)

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 ^*

966

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	KLMT
30 Days	3.81%	-0.05%
60 Days	5.41%	0.99%
90 Days	7.14%	2.38%
12 Months	33.62%

259 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in KLMT	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.12%	4.26%	4.26%
ABBV	D	0.54%	0.21%	0.21%
ABBV	D	0.54%	0.43%	0.43%
ABNB	C	0.1%	0.1%	0.1%
ABT	B	0.36%	0.32%	0.32%
ACN	C	0.41%	0.35%	0.35%
ADBE	C	0.42%	0.34%	0.34%
ADI	D	0.19%	0.21%	0.19%
ADP	B	0.22%	0.2%	0.2%
ADSK	A	0.12%	0.17%	0.12%
AFL	B	0.1%	0.11%	0.1%
AIG	B	0.09%	0.11%	0.09%
AJG	B	0.12%	0.11%	0.11%
AMAT	F	0.27%	0.26%	0.26%
AMD	F	0.4%	0.33%	0.33%
AME	A	0.08%	0.12%	0.08%
AMGN	D	0.29%	0.24%	0.24%
AMP	A	0.1%	0.13%	0.1%
AMT	D	0.16%	0.15%	0.15%
AMZN	C	3.58%	2.54%	2.54%
ANET	C	0.18%	0.16%	0.16%
AON	A	0.15%	0.14%	0.14%
APD	A	0.12%	0.11%	0.11%
APH	A	0.16%	0.17%	0.16%
APO	B	0.13%	0.14%	0.13%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	1.44%	1.04%	1.04%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.05%	0.09%	0.05%
AXP	A	0.29%	0.26%	0.26%
AZO	C	0.1%	0.09%	0.09%
BAC	A	0.55%	0.46%	0.46%
BDX	F	0.12%	0.12%	0.12%
BIIB	F	0.04%	0.06%	0.04%
BK	A	0.1%	0.14%	0.1%
BKNG	A	0.3%	0.26%	0.26%
BKR	B	0.08%	0.12%	0.08%
BMY	B	0.21%	0.2%	0.2%
BSX	B	0.23%	0.25%	0.23%
BX	A	0.23%	0.22%	0.22%
C	A	0.23%	0.21%	0.21%
CARR	D	0.11%	0.11%	0.11%
CAT	B	0.34%	0.29%	0.29%
CB	C	0.19%	0.17%	0.17%
CCI	D	0.08%	0.09%	0.08%
CDNS	B	0.15%	0.14%	0.14%
CEG	D	0.13%	0.11%	0.11%
CHD	B	0.05%	0.09%	0.05%
CI	F	0.17%	0.15%	0.15%
CL	D	0.13%	0.14%	0.13%
CMCSA	B	0.3%	0.27%	0.27%
CME	A	0.15%	0.14%	0.14%
CMG	B	0.14%	0.14%	0.14%
CMI	A	0.09%	0.15%	0.09%
COF	B	0.13%	0.14%	0.13%
COP	C	0.23%	0.23%	0.23%
COR	B	0.08%	0.13%	0.08%
COST	B	0.74%	0.55%	0.55%
CPRT	A	0.09%	0.1%	0.09%
CRM	B	0.59%	0.48%	0.48%
CRWD	B	0.14%	0.14%	0.14%
CSCO	B	0.43%	0.36%	0.36%
CSX	B	0.13%	0.14%	0.13%
CTAS	B	0.14%	0.15%	0.14%
CTRA	B	0.03%	0.08%	0.03%
CTSH	B	0.07%	0.12%	0.07%
CTVA	C	0.07%	0.1%	0.07%
CVS	D	0.12%	0.12%	0.12%
CVX	A	0.48%	0.39%	0.39%
DD	D	0.06%	0.09%	0.06%
DE	A	0.18%	0.17%	0.17%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.08%	0.12%	0.08%
DHI	D	0.08%	0.09%	0.08%
DHR	F	0.28%	0.25%	0.25%
DIS	B	0.33%	0.27%	0.27%
DLR	B	0.1%	0.11%	0.1%
DOC	D	0.03%	0.09%	0.03%
DOV	A	0.05%	0.13%	0.05%
DVN	F	0.04%	0.09%	0.04%
DXCM	D	0.05%	0.05%	0.05%
ECL	D	0.11%	0.14%	0.11%
ED	D	0.06%	0.1%	0.06%
EFX	F	0.06%	0.1%	0.06%
EIX	B	0.06%	0.1%	0.06%
ELV	F	0.17%	0.13%	0.13%
EMR	A	0.13%	0.16%	0.13%
EOG	A	0.14%	0.18%	0.14%
EQIX	A	0.15%	0.16%	0.15%
EQR	B	0.05%	0.1%	0.05%
ES	D	0.04%	0.09%	0.04%
ETN	A	0.26%	0.25%	0.25%
EW	C	0.07%	0.08%	0.07%
EXC	C	0.07%	0.09%	0.07%
F	C	0.08%	0.09%	0.08%
FANG	D	0.06%	0.11%	0.06%
FCX	D	0.11%	0.15%	0.11%
FDX	B	0.12%	0.09%	0.09%
FI	A	0.22%	0.21%	0.21%
FIS	C	0.09%	0.1%	0.09%
GE	D	0.36%	0.3%	0.3%
GEV	B	0.16%	0.17%	0.16%
GILD	C	0.21%	0.2%	0.2%
GIS	D	0.07%	0.1%	0.07%
GLW	B	0.07%	0.12%	0.07%
GM	B	0.12%	0.14%	0.12%
GOOG	C	1.55%	1.05%	1.05%
GOOGL	C	1.87%	1.57%	1.57%
GS	A	0.34%	0.3%	0.3%
GWW	B	0.1%	0.1%	0.1%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.12%	0.11%	0.11%
HD	A	0.73%	0.55%	0.55%
HEI	B	0.05%	0.1%	0.05%
HES	B	0.07%	0.11%	0.07%
HLT	A	0.11%	0.18%	0.11%
HPQ	B	0.06%	0.1%	0.06%
HSY	F	0.05%	0.09%	0.05%
HUBS	A	0.06%	0.1%	0.06%
HUM	C	0.06%	0.07%	0.06%
HWM	A	0.08%	0.13%	0.08%
IBM	C	0.35%	0.28%	0.28%
ICE	C	0.16%	0.16%	0.16%
INTC	D	0.19%	0.15%	0.15%
INTU	C	0.35%	0.33%	0.33%
IQV	D	0.07%	0.11%	0.07%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.06%	0.12%	0.06%
ISRG	A	0.34%	0.29%	0.29%
IT	C	0.08%	0.11%	0.08%
ITW	B	0.13%	0.13%	0.13%
JCI	C	0.1%	0.12%	0.1%
JNJ	D	0.66%	0.52%	0.52%
JPM	A	1.23%	0.92%	0.92%
K	A	0.04%	0.11%	0.04%
KDP	D	0.07%	0.09%	0.07%
KEYS	A	0.05%	0.09%	0.05%
KIM	A	0.03%	0.12%	0.03%
KKR	A	0.18%	0.18%	0.18%
KLAC	D	0.15%	0.15%	0.15%
KMB	D	0.08%	0.11%	0.08%
KMI	A	0.09%	0.13%	0.09%
KO	D	0.44%	0.39%	0.39%
LEN	D	0.07%	0.09%	0.07%
LIN	D	0.39%	0.33%	0.33%
LLY	F	1.15%	0.87%	0.87%
LOW	D	0.28%	0.23%	0.23%
LRCX	F	0.17%	0.18%	0.17%
MA	C	0.77%	0.63%	0.63%
MAR	B	0.12%	0.13%	0.12%
MCD	D	0.38%	0.34%	0.34%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.14%	0.16%	0.14%
MCO	B	0.13%	0.16%	0.13%
MDLZ	F	0.16%	0.16%	0.16%
MDT	D	0.2%	0.19%	0.19%
MET	A	0.09%	0.1%	0.09%
META	D	2.27%	1.69%	1.69%
MMC	B	0.2%	0.17%	0.17%
MMM	D	0.13%	0.12%	0.12%
MPC	D	0.09%	0.1%	0.09%
MRK	F	0.45%	0.36%	0.36%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.1%	0.03%
MRVL	B	0.14%	0.14%	0.14%
MS	A	0.3%	0.26%	0.26%
MSFT	F	5.65%	3.89%	3.89%
MSI	B	0.15%	0.14%	0.14%
MTD	D	0.05%	0.08%	0.05%
MU	D	0.2%	0.16%	0.16%
NDAQ	A	0.06%	0.11%	0.06%
NEE	D	0.27%	0.21%	0.21%
NEM	D	0.08%	0.11%	0.08%
NFLX	A	0.64%	0.49%	0.49%
NKE	D	0.16%	0.15%	0.15%
NOW	A	0.39%	0.36%	0.36%
NSC	B	0.11%	0.13%	0.11%
NUE	C	0.06%	0.08%	0.06%
NVDA	C	6.43%	4.8%	4.8%
NXPI	D	0.1%	0.1%	0.1%
O	D	0.09%	0.13%	0.09%
OKE	A	0.11%	0.14%	0.11%
OMC	C	0.04%	0.1%	0.04%
ORCL	B	0.54%	0.43%	0.43%
ORLY	B	0.13%	0.12%	0.12%
OTIS	C	0.07%	0.1%	0.07%
PANW	C	0.23%	0.21%	0.21%
PAYX	C	0.08%	0.1%	0.08%
PCAR	B	0.11%	0.14%	0.11%
PCG	A	0.08%	0.1%	0.08%
PEG	A	0.08%	0.1%	0.08%
PEP	F	0.4%	0.35%	0.35%
PFE	D	0.27%	0.23%	0.23%
PG	A	0.7%	0.55%	0.55%
PGR	A	0.27%	0.22%	0.22%
PH	A	0.16%	0.19%	0.16%
PLD	D	0.19%	0.19%	0.19%
PNC	B	0.15%	0.16%	0.15%
PPG	F	0.05%	0.1%	0.05%
PRU	A	0.08%	0.12%	0.08%
PSA	D	0.09%	0.1%	0.09%
PSX	C	0.1%	0.1%	0.1%
PWR	A	0.09%	0.1%	0.09%
PYPL	B	0.16%	0.15%	0.15%
QCOM	F	0.32%	0.27%	0.27%
REG	B	0.02%	0.11%	0.02%
REGN	F	0.15%	0.13%	0.13%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.08%	0.09%	0.08%
RSG	A	0.08%	0.11%	0.08%
SBUX	A	0.2%	0.2%	0.2%
SCHW	B	0.21%	0.17%	0.17%
SHW	A	0.16%	0.16%	0.16%
SLB	C	0.11%	0.11%	0.11%
SMCI	F	0.02%	0.02%	0.02%
SNOW	C	0.08%	0.07%	0.07%
SNPS	B	0.15%	0.16%	0.15%
SPG	B	0.1%	0.15%	0.1%
SPGI	C	0.29%	0.29%	0.29%
SQ	B	0.09%	0.1%	0.09%
SYK	C	0.24%	0.2%	0.2%
SYY	B	0.07%	0.09%	0.07%
T	A	0.29%	0.24%	0.24%
TDG	D	0.14%	0.16%	0.14%
TFC	A	0.11%	0.12%	0.11%
TGT	F	0.13%	0.12%	0.12%
TJX	A	0.24%	0.21%	0.21%
TMO	F	0.37%	0.31%	0.31%
TMUS	B	0.21%	0.24%	0.21%
TRV	B	0.1%	0.12%	0.1%
TSLA	B	1.64%	1.25%	1.25%
TT	A	0.17%	0.17%	0.17%
TXN	C	0.34%	0.29%	0.29%
UBER	D	0.27%	0.2%	0.2%
UNH	C	1.0%	0.75%	0.75%
UNP	C	0.26%	0.2%	0.2%
UPS	C	0.17%	0.13%	0.13%
URI	B	0.1%	0.12%	0.1%
USB	A	0.14%	0.14%	0.14%
V	A	0.92%	0.69%	0.69%
VICI	C	0.06%	0.1%	0.06%
VMC	B	0.07%	0.09%	0.07%
VRTX	F	0.23%	0.19%	0.19%
VTR	C	0.05%	0.11%	0.05%
VZ	C	0.31%	0.25%	0.25%
WAB	B	0.06%	0.1%	0.06%
WDAY	B	0.11%	0.12%	0.11%
WELL	A	0.14%	0.16%	0.14%
WFC	A	0.44%	0.36%	0.36%
WM	A	0.15%	0.16%	0.15%
WMB	A	0.12%	0.14%	0.12%
WMT	A	0.66%	0.52%	0.52%
WY	D	0.04%	0.09%	0.04%
XOM	B	0.97%	0.73%	0.73%
XYL	D	0.05%	0.07%	0.05%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.04%	0.1%	0.04%
ZTS	D	0.14%	0.13%	0.13%

SCHK Overweight 708 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.53%
PM	B	0.35%
RTX	C	0.29%
HON	B	0.27%
BLK	C	0.26%
PLTR	B	0.22%
LMT	D	0.21%
BA	F	0.18%
MO	A	0.17%
SO	D	0.17%
DUK	C	0.15%
GD	F	0.14%
NOC	D	0.13%
APP	B	0.11%
FTNT	C	0.11%
RCL	A	0.1%
TTD	B	0.1%
MSTR	C	0.1%
FICO	B	0.1%
COIN	C	0.1%
DASH	A	0.1%
SRE	A	0.1%
LNG	B	0.09%
FAST	B	0.09%
MSCI	C	0.09%
VST	B	0.09%
AEP	D	0.09%
LHX	C	0.09%
ALL	A	0.09%
TRGP	B	0.08%
ODFL	B	0.08%
AXON	A	0.08%
KVUE	A	0.08%
VLO	C	0.08%
VRT	B	0.08%
FLUT	A	0.08%
D	C	0.08%
MLM	B	0.07%
STZ	D	0.07%
LULU	C	0.07%
ACGL	D	0.07%
XEL	A	0.07%
GEHC	F	0.07%
EA	A	0.07%
CHTR	C	0.07%
KR	B	0.07%
MNST	C	0.07%
DDOG	A	0.07%
TEAM	A	0.07%
CBRE	B	0.07%
VRSK	A	0.07%
DAL	C	0.07%
ARES	A	0.06%
WEC	A	0.06%
CSGP	D	0.06%
DOW	F	0.06%
ETR	B	0.06%
FITB	A	0.06%
WTW	B	0.06%
ROK	B	0.06%
GRMN	B	0.06%
ALNY	D	0.06%
OXY	D	0.06%
HIG	B	0.06%
RMD	C	0.06%
VEEV	C	0.06%
EXR	D	0.06%
MTB	A	0.06%
IDXX	F	0.06%
HBAN	A	0.05%
TPL	A	0.05%
CPAY	A	0.05%
EQT	B	0.05%
SYF	B	0.05%
FCNCA	A	0.05%
VLTO	D	0.05%
LDOS	C	0.05%
TYL	B	0.05%
TROW	B	0.05%
PHM	D	0.05%
BRO	B	0.05%
GDDY	A	0.05%
FTV	C	0.05%
BR	A	0.05%
DECK	A	0.05%
CVNA	B	0.05%
NVR	D	0.05%
RBLX	C	0.05%
KHC	F	0.05%
STT	A	0.05%
HPE	B	0.05%
NET	B	0.05%
MPWR	F	0.05%
ON	D	0.05%
GPN	B	0.05%
TTWO	A	0.05%
UAL	A	0.05%
RJF	A	0.05%
ANSS	B	0.05%
TSCO	D	0.05%
EBAY	D	0.05%
CAH	B	0.05%
CNC	D	0.05%
ESS	B	0.04%
ZS	C	0.04%
CNP	B	0.04%
LII	A	0.04%
LYV	A	0.04%
NTRA	B	0.04%
TRU	D	0.04%
DRI	B	0.04%
CMS	C	0.04%
STLD	B	0.04%
DKNG	B	0.04%
WDC	D	0.04%
CLX	B	0.04%
LH	C	0.04%
CBOE	B	0.04%
STX	D	0.04%
ZBRA	B	0.04%
CFG	B	0.04%
CSL	C	0.04%
BLDR	D	0.04%
FE	C	0.04%
PKG	A	0.04%
MKL	A	0.04%
NTRS	A	0.04%
WBD	C	0.04%
LYB	F	0.04%
STE	F	0.04%
MDB	C	0.04%
BAH	F	0.04%
EXPE	B	0.04%
ZM	B	0.04%
HOOD	B	0.04%
ATO	A	0.04%
WAT	B	0.04%
TDY	B	0.04%
IFF	D	0.04%
ILMN	D	0.04%
PTC	A	0.04%
EME	C	0.04%
SBAC	D	0.04%
CINF	A	0.04%
LPLA	A	0.04%
RF	A	0.04%
HUBB	B	0.04%
AEE	A	0.04%
DTE	C	0.04%
NTAP	C	0.04%
PPL	B	0.04%
ADM	D	0.04%
CCL	B	0.04%
CDW	F	0.04%
WST	C	0.04%
SW	A	0.04%
NDSN	B	0.03%
EPAM	C	0.03%
SAIA	B	0.03%
NWSA	B	0.03%
FFIV	B	0.03%
ROL	B	0.03%
EWBC	A	0.03%
SOFI	A	0.03%
AMCR	D	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	F	0.03%
TW	A	0.03%
GGG	B	0.03%
APTV	D	0.03%
JBL	B	0.03%
ALGN	D	0.03%
FLEX	A	0.03%
ACM	A	0.03%
CASY	A	0.03%
L	A	0.03%
RGA	A	0.03%
JBHT	C	0.03%
EQH	B	0.03%
DPZ	C	0.03%
CF	B	0.03%
VTRS	A	0.03%
PSTG	D	0.03%
LNT	A	0.03%
VRSN	F	0.03%
TOL	B	0.03%
THC	D	0.03%
COHR	B	0.03%
FIX	A	0.03%
FNF	B	0.03%
ENTG	D	0.03%
SSNC	B	0.03%
DT	C	0.03%
TWLO	A	0.03%
EG	C	0.03%
TOST	B	0.03%
GWRE	A	0.03%
FOXA	B	0.03%
NI	A	0.03%
USFD	A	0.03%
TXT	D	0.03%
GEN	B	0.03%
WSM	B	0.03%
BAX	D	0.03%
EXPD	D	0.03%
DOCU	A	0.03%
RBA	A	0.03%
BURL	A	0.03%
DG	F	0.03%
ARE	D	0.03%
RS	B	0.03%
OC	A	0.03%
GPC	D	0.03%
MAS	D	0.03%
TER	D	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	B	0.03%
BBY	D	0.03%
TRMB	B	0.03%
UTHR	C	0.03%
DGX	A	0.03%
MOH	F	0.03%
TSN	B	0.03%
WRB	A	0.03%
PINS	D	0.03%
ULTA	F	0.03%
HOLX	D	0.03%
PFG	D	0.03%
FDS	B	0.03%
J	F	0.03%
MAA	B	0.03%
WSO	A	0.03%
PODD	C	0.03%
BALL	D	0.03%
SNA	A	0.03%
NRG	B	0.03%
MKC	D	0.03%
INVH	D	0.03%
IBKR	A	0.03%
IP	B	0.03%
LUV	C	0.03%
FSLR	F	0.03%
RL	B	0.02%
ENSG	D	0.02%
EGP	F	0.02%
X	C	0.02%
GPK	C	0.02%
HSIC	B	0.02%
CR	A	0.02%
CZR	F	0.02%
CBSH	A	0.02%
CHE	D	0.02%
RIVN	F	0.02%
OGE	B	0.02%
FRT	B	0.02%
FLR	B	0.02%
MTZ	B	0.02%
TTC	D	0.02%
BRX	A	0.02%
CPB	D	0.02%
WTFC	A	0.02%
AOS	F	0.02%
ITCI	C	0.02%
BILL	A	0.02%
CNH	C	0.02%
MGM	D	0.02%
CRS	A	0.02%
APG	B	0.02%
HRL	D	0.02%
ORI	A	0.02%
CFR	B	0.02%
SNX	C	0.02%
AAON	B	0.02%
ZION	B	0.02%
AR	B	0.02%
AXTA	A	0.02%
RBC	A	0.02%
LUMN	C	0.02%
FN	D	0.02%
NYT	C	0.02%
PCTY	B	0.02%
WCC	B	0.02%
RVMD	C	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	F	0.02%
KNX	B	0.02%
AAL	B	0.02%
FBIN	D	0.02%
MORN	B	0.02%
EXAS	D	0.02%
PNFP	B	0.02%
WMS	D	0.02%
DCI	B	0.02%
BRBR	A	0.02%
DTM	B	0.02%
TPX	B	0.02%
PR	B	0.02%
AES	F	0.02%
ROKU	D	0.02%
WTRG	B	0.02%
SOLV	C	0.02%
INGR	B	0.02%
MUSA	A	0.02%
HLI	B	0.02%
GL	B	0.02%
ALLY	C	0.02%
RPRX	D	0.02%
WING	D	0.02%
WAL	B	0.02%
LAD	A	0.02%
MKTX	D	0.02%
AYI	B	0.02%
DOX	D	0.02%
EXEL	B	0.02%
PRI	A	0.02%
MLI	C	0.02%
ERIE	D	0.02%
LKQ	D	0.02%
CIEN	B	0.02%
GME	C	0.02%
WBS	A	0.02%
LBRDK	C	0.02%
EXP	A	0.02%
ARMK	B	0.02%
PNW	B	0.02%
CHDN	B	0.02%
ALSN	B	0.02%
OHI	C	0.02%
EHC	B	0.02%
AFG	A	0.02%
WWD	B	0.02%
AA	B	0.02%
KNSL	B	0.02%
AIT	A	0.02%
CRL	C	0.02%
RDDT	B	0.02%
EVR	B	0.02%
PCVX	D	0.02%
BLD	D	0.02%
CTLT	B	0.02%
SRPT	D	0.02%
FHN	A	0.02%
CG	A	0.02%
IOT	A	0.02%
FND	C	0.02%
CUBE	D	0.02%
PAYC	B	0.02%
IPG	D	0.02%
CCK	C	0.02%
AIZ	A	0.02%
OVV	B	0.02%
Z	A	0.02%
TAP	C	0.02%
LAMR	D	0.02%
DKS	C	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	B	0.02%
SNAP	C	0.02%
BJ	A	0.02%
SJM	D	0.02%
EMN	D	0.02%
LECO	B	0.02%
AMH	D	0.02%
SF	B	0.02%
UHS	D	0.02%
CACI	D	0.02%
TECH	D	0.02%
DUOL	A	0.02%
NCLH	B	0.02%
BWXT	B	0.02%
WPC	D	0.02%
JEF	A	0.02%
FTI	A	0.02%
INSM	C	0.02%
UNM	A	0.02%
KMX	B	0.02%
ALLE	D	0.02%
SCI	B	0.02%
DAY	B	0.02%
BG	F	0.02%
OKTA	C	0.02%
HST	C	0.02%
NBIX	C	0.02%
ALB	C	0.02%
JNPR	F	0.02%
BMRN	D	0.02%
ITT	A	0.02%
TTEK	F	0.02%
JKHY	D	0.02%
JLL	D	0.02%
NVT	B	0.02%
INCY	C	0.02%
CLH	B	0.02%
CHRW	C	0.02%
AFRM	B	0.02%
DLTR	F	0.02%
SWKS	F	0.02%
CPT	B	0.02%
SWK	D	0.02%
CAG	D	0.02%
PFGC	B	0.02%
POOL	C	0.02%
TXRH	C	0.02%
AKAM	D	0.02%
ELS	C	0.02%
GLPI	C	0.02%
UDR	B	0.02%
RNR	C	0.02%
AMKR	D	0.01%
APLS	D	0.01%
PAG	B	0.01%
CRVL	A	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	C	0.01%
ZETA	D	0.01%
MDU	D	0.01%
ACHC	F	0.01%
QXO	D	0.01%
OPCH	D	0.01%
HOG	D	0.01%
DNB	B	0.01%
ESGR	B	0.01%
PEGA	A	0.01%
OGN	D	0.01%
NEU	C	0.01%
FLO	D	0.01%
CELH	F	0.01%
WLK	D	0.01%
SLGN	A	0.01%
NSIT	F	0.01%
AN	C	0.01%
RARE	D	0.01%
MUR	D	0.01%
CIVI	D	0.01%
SWX	B	0.01%
KRYS	B	0.01%
TKR	D	0.01%
POR	C	0.01%
IBP	D	0.01%
NXST	C	0.01%
HXL	D	0.01%
UGI	A	0.01%
GAP	C	0.01%
OLN	D	0.01%
SON	D	0.01%
BOX	B	0.01%
ST	F	0.01%
SKY	A	0.01%
AL	B	0.01%
AM	A	0.01%
RDN	C	0.01%
EXPO	D	0.01%
BYD	C	0.01%
POST	C	0.01%
HCP	B	0.01%
MMS	F	0.01%
SEE	C	0.01%
AUR	C	0.01%
ROIV	C	0.01%
PSN	D	0.01%
MDGL	B	0.01%
GATX	A	0.01%
FFIN	B	0.01%
APPF	B	0.01%
CRUS	D	0.01%
BC	C	0.01%
DY	D	0.01%
UMBF	B	0.01%
INSP	D	0.01%
EDR	A	0.01%
VVV	F	0.01%
U	C	0.01%
AMG	B	0.01%
LNTH	D	0.01%
AGCO	D	0.01%
BCC	B	0.01%
NFG	A	0.01%
PVH	C	0.01%
LEA	D	0.01%
ZWS	B	0.01%
FSS	B	0.01%
KBH	D	0.01%
OLLI	D	0.01%
UBSI	B	0.01%
JHG	A	0.01%
WTS	B	0.01%
BCPC	B	0.01%
CLF	F	0.01%
THO	B	0.01%
EPRT	B	0.01%
COLD	D	0.01%
THG	A	0.01%
SIRI	C	0.01%
LNC	B	0.01%
MMSI	B	0.01%
HOMB	A	0.01%
SUM	B	0.01%
CROX	D	0.01%
ACIW	B	0.01%
TRNO	F	0.01%
CHX	C	0.01%
VRNS	D	0.01%
FNB	A	0.01%
IONS	F	0.01%
KRG	B	0.01%
VNT	B	0.01%
CBT	C	0.01%
SIGI	C	0.01%
PATH	C	0.01%
NOVT	D	0.01%
AVAV	D	0.01%
ARW	D	0.01%
VKTX	F	0.01%
ETSY	D	0.01%
ALTR	B	0.01%
BPMC	C	0.01%
ESNT	D	0.01%
BRKR	D	0.01%
IDA	A	0.01%
RNA	D	0.01%
WHR	B	0.01%
QRVO	F	0.01%
STWD	C	0.01%
WFRD	D	0.01%
LFUS	F	0.01%
COOP	B	0.01%
BECN	B	0.01%
MOG.A	B	0.01%
BFAM	D	0.01%
MAT	D	0.01%
UHAL	D	0.01%
ESI	A	0.01%
NOV	C	0.01%
GBCI	B	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	B	0.01%
AXS	A	0.01%
CYTK	F	0.01%
ALK	C	0.01%
FOUR	B	0.01%
KD	B	0.01%
PARA	C	0.01%
VFC	C	0.01%
STAG	F	0.01%
AWI	A	0.01%
OMF	A	0.01%
FAF	A	0.01%
RHP	B	0.01%
MTN	C	0.01%
MOD	A	0.01%
LSTR	D	0.01%
BEN	C	0.01%
SN	D	0.01%
DAR	C	0.01%
CSWI	A	0.01%
CWST	A	0.01%
MTDR	B	0.01%
WSC	D	0.01%
DINO	D	0.01%
VNO	B	0.01%
BIO	D	0.01%
VMI	B	0.01%
ELF	C	0.01%
AZEK	A	0.01%
MSA	D	0.01%
FCN	D	0.01%
CADE	B	0.01%
SPSC	C	0.01%
FMC	D	0.01%
BPOP	B	0.01%
ONB	B	0.01%
H	B	0.01%
LSCC	D	0.01%
ELAN	D	0.01%
LPX	B	0.01%
GNTX	C	0.01%
BBWI	D	0.01%
GTLB	B	0.01%
FR	C	0.01%
CMC	B	0.01%
CGNX	C	0.01%
MASI	A	0.01%
R	B	0.01%
COKE	C	0.01%
OSK	B	0.01%
ANF	C	0.01%
GXO	B	0.01%
DVA	B	0.01%
CFLT	B	0.01%
ESAB	B	0.01%
RYAN	B	0.01%
TMHC	B	0.01%
RLI	B	0.01%
ATI	D	0.01%
MIDD	C	0.01%
WEX	D	0.01%
MTSI	B	0.01%
FRPT	B	0.01%
KEX	C	0.01%
AGNC	D	0.01%
EXLS	B	0.01%
MHK	D	0.01%
OLED	D	0.01%
ALV	C	0.01%
WH	B	0.01%
HALO	F	0.01%
BSY	D	0.01%
MKSI	C	0.01%
G	B	0.01%
FYBR	D	0.01%
SAIC	F	0.01%
HLNE	B	0.01%
CVLT	B	0.01%
RGEN	D	0.01%
RHI	B	0.01%
ADC	B	0.01%
BERY	B	0.01%
PCOR	B	0.01%
ACI	C	0.01%
FLS	B	0.01%
NNN	D	0.01%
ESTC	C	0.01%
SMAR	A	0.01%
TKO	B	0.01%
GKOS	B	0.01%
SSD	D	0.01%
S	B	0.01%
MTCH	D	0.01%
BWA	D	0.01%
PB	A	0.01%
SEIC	B	0.01%
TREX	C	0.01%
JAZZ	B	0.01%
HII	D	0.01%
CHRD	D	0.01%
APA	D	0.01%
JXN	C	0.01%
IVZ	B	0.01%
CE	F	0.01%
VOYA	B	0.01%
WYNN	D	0.01%
ONTO	D	0.01%
UFPI	B	0.01%
SKX	D	0.01%
CNM	D	0.01%
LNW	D	0.01%
ENPH	F	0.01%
PLNT	A	0.01%
HAS	D	0.01%
RRC	B	0.01%
HQY	B	0.01%
HRB	D	0.01%
SSB	B	0.01%
SNV	B	0.01%
MOS	F	0.01%
CRBG	B	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%
CNXC	F	0.0%
IMVT	F	0.0%
PPC	C	0.0%
INFA	D	0.0%
RCM	F	0.0%
CLVT	F	0.0%
LCID	F	0.0%
AGR	B	0.0%
BOKF	B	0.0%
COLM	B	0.0%
SMMT	D	0.0%
ADTN	A	0.0%
CACC	D	0.0%
COTY	F	0.0%

SCHK Underweight 24 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	D	-0.32%
BABA	D	-0.28%
UL	D	-0.24%
HSBH	B	-0.24%
SHOP	B	-0.23%
SONY	B	-0.21%
MUFG	B	-0.21%
IBN	C	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
CNI	D	-0.14%
MELI	D	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
MFG	B	-0.12%
PDD	F	-0.11%
BCS	C	-0.1%
HMC	F	-0.1%
NMR	B	-0.09%
LYG	F	-0.09%
TCOM	B	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
STLA	F	-0.06%