SCHK vs. KRUZ ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

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

KRUZ

Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF

KRUZ Description

The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$33.18

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	KRUZ
30 Days	3.81%	4.85%
60 Days	5.41%	6.43%
90 Days	7.14%	7.44%
12 Months	33.62%	29.43%

141 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in KRUZ	Overlap
AA	B	0.02%	0.2%	0.02%
AAPL	C	6.3%	0.55%	0.55%
ABBV	D	0.54%	0.17%	0.17%
ACN	C	0.4%	2.33%	0.4%
ADBE	C	0.4%	0.22%	0.22%
ADSK	A	0.12%	0.42%	0.12%
AIT	A	0.02%	0.27%	0.02%
ALL	A	0.09%	2.2%	0.09%
AMAT	F	0.26%	0.14%	0.14%
AMD	F	0.4%	0.34%	0.34%
AMGN	D	0.28%	0.15%	0.15%
AMZN	C	3.43%	0.75%	0.75%
ANET	C	0.18%	1.93%	0.18%
ARMK	B	0.02%	0.48%	0.02%
ARW	D	0.01%	0.19%	0.01%
ATR	B	0.02%	0.22%	0.02%
AVGO	D	1.37%	0.58%	0.58%
BAC	A	0.56%	0.17%	0.17%
BBWI	D	0.01%	0.73%	0.01%
BECN	B	0.01%	0.38%	0.01%
BJ	A	0.02%	0.49%	0.02%
BLK	C	0.26%	0.15%	0.15%
BSX	B	0.24%	0.48%	0.24%
C	A	0.24%	0.26%	0.24%
CB	C	0.19%	0.32%	0.19%
CDNS	B	0.15%	0.49%	0.15%
CHTR	C	0.07%	0.88%	0.07%
CLF	F	0.01%	0.65%	0.01%
CLX	B	0.04%	0.44%	0.04%
CNM	D	0.02%	0.19%	0.02%
COF	B	0.12%	0.72%	0.12%
COP	C	0.24%	1.96%	0.24%
COST	B	0.74%	0.92%	0.74%
CRWD	B	0.15%	0.17%	0.15%
CSCO	B	0.42%	0.21%	0.21%
CSL	C	0.04%	0.41%	0.04%
CVX	A	0.5%	2.33%	0.5%
D	C	0.09%	0.58%	0.09%
DAL	C	0.07%	0.59%	0.07%
DCI	B	0.02%	0.26%	0.02%
DFS	B	0.08%	0.31%	0.08%
DHR	F	0.27%	0.14%	0.14%
DIS	B	0.37%	0.22%	0.22%
DLTR	F	0.02%	0.29%	0.02%
DOV	A	0.05%	0.2%	0.05%
DOW	F	0.06%	1.78%	0.06%
DVN	F	0.04%	0.3%	0.04%
ELV	F	0.17%	1.07%	0.17%
EMR	A	0.13%	0.73%	0.13%
ENTG	D	0.03%	0.23%	0.03%
EPAM	C	0.02%	0.59%	0.02%
EQH	B	0.03%	0.53%	0.03%
FBIN	D	0.02%	0.3%	0.02%
FCX	D	0.11%	0.18%	0.11%
FDX	B	0.12%	0.88%	0.12%
FIS	C	0.08%	2.4%	0.08%
FIX	A	0.03%	3.36%	0.03%
FTNT	C	0.11%	0.29%	0.11%
GEN	B	0.03%	0.4%	0.03%
GEV	B	0.17%	0.56%	0.17%
GOOGL	C	1.86%	0.03%	0.03%
HD	A	0.72%	0.87%	0.72%
HLI	B	0.02%	0.3%	0.02%
HLT	A	0.11%	0.14%	0.11%
HON	B	0.27%	0.57%	0.27%
HSIC	B	0.02%	0.3%	0.02%
HUM	C	0.06%	0.33%	0.06%
INTC	D	0.19%	2.27%	0.19%
INTU	C	0.33%	0.6%	0.33%
IPG	D	0.02%	0.18%	0.02%
IQV	D	0.06%	0.23%	0.06%
JNJ	D	0.67%	1.12%	0.67%
JPM	A	1.24%	4.17%	1.24%
KHC	F	0.05%	0.16%	0.05%
KKR	A	0.19%	0.17%	0.17%
KLAC	D	0.15%	0.13%	0.13%
KO	D	0.44%	0.2%	0.2%
LBRDK	C	0.02%	0.2%	0.02%
LIN	D	0.39%	0.74%	0.39%
LMT	D	0.21%	0.67%	0.21%
LPX	B	0.01%	0.31%	0.01%
LUV	C	0.03%	0.27%	0.03%
LVS	C	0.03%	0.61%	0.03%
MA	C	0.76%	0.6%	0.6%
META	D	2.23%	0.65%	0.65%
MMC	B	0.2%	0.36%	0.2%
MMM	D	0.13%	0.12%	0.12%
MSFT	F	5.58%	1.26%	1.26%
NBIX	C	0.02%	0.15%	0.02%
NEE	D	0.29%	0.57%	0.29%
NFG	A	0.01%	1.46%	0.01%
NOW	A	0.38%	0.39%	0.38%
NSIT	F	0.01%	0.25%	0.01%
NUE	C	0.06%	0.39%	0.06%
NVDA	C	6.49%	3.64%	3.64%
NVT	B	0.02%	0.31%	0.02%
OKE	A	0.12%	0.34%	0.12%
ORCL	B	0.55%	0.17%	0.17%
ORLY	B	0.12%	0.76%	0.12%
OSK	B	0.01%	0.67%	0.01%
OXY	D	0.06%	0.32%	0.06%
PAG	B	0.01%	0.16%	0.01%
PM	B	0.37%	0.75%	0.37%
PRI	A	0.02%	0.37%	0.02%
PSX	C	0.1%	0.1%	0.1%
PTC	A	0.04%	0.19%	0.04%
PWR	A	0.09%	0.17%	0.09%
PYPL	B	0.16%	1.17%	0.16%
QCOM	F	0.31%	0.23%	0.23%
RHI	B	0.01%	0.22%	0.01%
ROK	B	0.06%	0.55%	0.06%
RTX	C	0.29%	0.93%	0.29%
SBUX	A	0.2%	0.24%	0.2%
SCHW	B	0.22%	0.74%	0.22%
SF	B	0.02%	0.61%	0.02%
SKX	D	0.01%	0.27%	0.01%
SPG	B	0.1%	2.45%	0.1%
SSD	D	0.01%	0.3%	0.01%
ST	F	0.01%	0.18%	0.01%
T	A	0.3%	2.26%	0.3%
TJX	A	0.24%	0.12%	0.12%
TMO	F	0.35%	0.15%	0.15%
TMUS	B	0.21%	0.42%	0.21%
TSLA	B	1.72%	0.51%	0.51%
TSN	B	0.03%	2.04%	0.03%
TXN	C	0.33%	1.35%	0.33%
UBER	D	0.26%	0.37%	0.26%
UBSI	B	0.01%	0.25%	0.01%
UNH	C	1.0%	0.98%	0.98%
UTHR	C	0.03%	2.04%	0.03%
V	A	0.93%	0.67%	0.67%
VVV	F	0.01%	0.33%	0.01%
WBD	C	0.04%	0.26%	0.04%
WFC	A	0.45%	0.7%	0.45%
WM	A	0.14%	0.14%	0.14%
WMB	A	0.13%	0.91%	0.13%
WTW	B	0.06%	0.63%	0.06%
WWD	B	0.02%	0.61%	0.02%
X	C	0.02%	0.37%	0.02%
XOM	B	0.97%	0.25%	0.25%
ZION	B	0.02%	0.19%	0.02%

SCHK Overweight 824 Positions Relative to KRUZ

Symbol	Grade	Weight
BRK.A	B	1.55%
GOOG	C	1.54%
LLY	F	1.07%
PG	A	0.73%
NFLX	A	0.69%
WMT	A	0.68%
CRM	B	0.57%
MRK	F	0.45%
PEP	F	0.39%
MCD	D	0.38%
IBM	C	0.36%
ABT	B	0.36%
ISRG	A	0.35%
GE	D	0.35%
GS	A	0.33%
CAT	B	0.33%
VZ	C	0.32%
MS	A	0.3%
CMCSA	B	0.3%
BKNG	A	0.3%
SPGI	C	0.29%
AXP	A	0.29%
LOW	D	0.27%
PGR	A	0.27%
PFE	D	0.26%
UNP	C	0.26%
ETN	A	0.26%
SYK	C	0.24%
BX	A	0.24%
PLTR	B	0.23%
FI	A	0.23%
PANW	C	0.23%
ADP	B	0.22%
VRTX	F	0.21%
BMY	B	0.21%
MDT	D	0.2%
MU	D	0.2%
GILD	C	0.2%
DE	A	0.19%
ADI	D	0.19%
PLD	D	0.19%
BA	F	0.19%
UPS	C	0.18%
LRCX	F	0.17%
TT	A	0.17%
AMT	D	0.17%
MO	A	0.17%
SO	D	0.17%
MDLZ	F	0.16%
SHW	A	0.16%
EQIX	A	0.16%
DUK	C	0.16%
NKE	D	0.16%
PH	A	0.16%
ICE	C	0.16%
CI	F	0.16%
MCK	B	0.15%
CMG	B	0.15%
PNC	B	0.15%
CME	A	0.15%
MSI	B	0.15%
AON	A	0.15%
MSTR	C	0.15%
SNPS	B	0.15%
APH	A	0.15%
CTAS	B	0.14%
CL	D	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%
APP	B	0.13%
CVS	D	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%
MCO	B	0.13%
BDX	F	0.12%
AJG	B	0.12%
COIN	C	0.12%
MAR	B	0.12%
CSX	B	0.12%
NOC	D	0.12%
NSC	B	0.11%
TRV	B	0.11%
ROP	B	0.11%
SRE	A	0.11%
ABNB	C	0.11%
ECL	D	0.11%
GM	B	0.11%
HCA	F	0.11%
SLB	C	0.11%
TFC	A	0.11%
CARR	D	0.11%
VST	B	0.1%
MPC	D	0.1%
KMI	A	0.1%
URI	B	0.1%
WDAY	B	0.1%
AMP	A	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%
CPRT	A	0.09%
MET	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%
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%
RSG	A	0.08%
AXON	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%
FAST	B	0.08%
KDP	D	0.07%
SYY	B	0.07%
GLW	B	0.07%
VMC	B	0.07%
YUM	B	0.07%
A	D	0.07%
STZ	D	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%
HES	B	0.07%
EFX	F	0.06%
CNC	D	0.06%
CSGP	D	0.06%
FITB	A	0.06%
UAL	A	0.06%
VEEV	C	0.06%
WEC	A	0.06%
GRMN	B	0.06%
ARES	A	0.06%
ALNY	D	0.06%
ETR	B	0.06%
AVB	B	0.06%
NDAQ	A	0.06%
EIX	B	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%
IDXX	F	0.06%
HIG	B	0.06%
MCHP	D	0.06%
EXR	D	0.06%
LULU	C	0.06%
RMD	C	0.06%
GIS	D	0.06%
MTB	A	0.06%
HUBS	A	0.06%
ACGL	D	0.06%
MLM	B	0.06%
HPQ	B	0.06%
EQR	B	0.05%
PPL	B	0.05%
DTE	C	0.05%
HBAN	A	0.05%
NTAP	C	0.05%
CCL	B	0.05%
SYF	B	0.05%
CPAY	A	0.05%
ADM	D	0.05%
HOOD	B	0.05%
TYL	B	0.05%
HSY	F	0.05%
VLTO	D	0.05%
BRO	B	0.05%
TROW	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%
FCNCA	A	0.05%
RBLX	C	0.05%
CHD	B	0.05%
HEI	B	0.05%
MPWR	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%
TSCO	D	0.05%
GPN	B	0.05%
CAH	B	0.05%
NET	B	0.05%
EBAY	D	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%
ZBRA	B	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%
STX	D	0.04%
MDB	C	0.04%
CFG	B	0.04%
NTRA	B	0.04%
WDC	D	0.04%
ZM	B	0.04%
STE	F	0.04%
ILMN	D	0.04%
DKNG	B	0.04%
WAT	B	0.04%
LYV	A	0.04%
FE	C	0.04%
LYB	F	0.04%
K	A	0.04%
PKG	A	0.04%
NTRS	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%
WY	D	0.04%
EXPE	B	0.04%
WSM	B	0.04%
WST	C	0.04%
BIIB	F	0.04%
IFF	D	0.04%
ATO	A	0.04%
SBAC	D	0.04%
CDW	F	0.04%
CINF	A	0.04%
LPLA	A	0.04%
HUBB	B	0.04%
EME	C	0.04%
RF	A	0.04%
MTD	D	0.04%
AEE	A	0.04%
ROL	B	0.03%
CW	B	0.03%
GLPI	C	0.03%
APTV	D	0.03%
SAIA	B	0.03%
FFIV	B	0.03%
SFM	A	0.03%
JBL	B	0.03%
THC	D	0.03%
ACM	A	0.03%
EWBC	A	0.03%
JBHT	C	0.03%
NWSA	B	0.03%
SUI	D	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
GGG	B	0.03%
RGA	A	0.03%
DOC	D	0.03%
AFRM	B	0.03%
DT	C	0.03%
VRSN	F	0.03%
EL	F	0.03%
CASY	A	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%
SSNC	B	0.03%
FNF	B	0.03%
SOFI	A	0.03%
TW	A	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%
LNT	A	0.03%
MRO	B	0.03%
DG	F	0.03%
DOCU	A	0.03%
CF	B	0.03%
ARE	D	0.03%
GWRE	A	0.03%
USFD	A	0.03%
EG	C	0.03%
ULTA	F	0.03%
J	F	0.03%
BAX	D	0.03%
MANH	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%
XPO	B	0.03%
TOST	B	0.03%
PNR	A	0.03%
MOH	F	0.03%
RBA	A	0.03%
RPM	A	0.03%
TRMB	B	0.03%
RS	B	0.03%
KEY	B	0.03%
PINS	D	0.03%
FDS	B	0.03%
PFG	D	0.03%
DGX	A	0.03%
HOLX	D	0.03%
BALL	D	0.03%
WRB	A	0.03%
MAA	B	0.03%
WSO	A	0.03%
BAH	F	0.03%
PODD	C	0.03%
SNA	A	0.03%
ZS	C	0.03%
TRU	D	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%
CPB	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%
AAON	B	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%
RVMD	C	0.02%
ORI	A	0.02%
HQY	B	0.02%
FLR	B	0.02%
CRS	A	0.02%
KNX	B	0.02%
MORN	B	0.02%
WMS	D	0.02%
WCC	B	0.02%
INGR	B	0.02%
TPX	B	0.02%
PEN	B	0.02%
GMED	A	0.02%
REXR	F	0.02%
PNFP	B	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%
MUSA	A	0.02%
BRBR	A	0.02%
RGLD	C	0.02%
EXAS	D	0.02%
GL	B	0.02%
PCVX	D	0.02%
WING	D	0.02%
PR	B	0.02%
WTRG	B	0.02%
AYI	B	0.02%
LKQ	D	0.02%
DOX	D	0.02%
LAD	A	0.02%
EXEL	B	0.02%
MKTX	D	0.02%
CNH	C	0.02%
DTM	B	0.02%
EXP	A	0.02%
EHC	B	0.02%
ALSN	B	0.02%
RPRX	D	0.02%
AFG	A	0.02%
WBS	A	0.02%
CHDN	B	0.02%
CACI	D	0.02%
OHI	C	0.02%
ERIE	D	0.02%
PNW	B	0.02%
MLI	C	0.02%
BLD	D	0.02%
KNSL	B	0.02%
PAYC	B	0.02%
SRPT	D	0.02%
FHN	A	0.02%
TAP	C	0.02%
EVR	B	0.02%
CTLT	B	0.02%
TTEK	F	0.02%
CCK	C	0.02%
CG	A	0.02%
GNRC	B	0.02%
IOT	A	0.02%
TECH	D	0.02%
CUBE	D	0.02%
RDDT	B	0.02%
FND	C	0.02%
LW	C	0.02%
GME	C	0.02%
SNAP	C	0.02%
LAMR	D	0.02%
RRX	B	0.02%
INCY	C	0.02%
DKS	C	0.02%
AIZ	A	0.02%
LECO	B	0.02%
NCLH	B	0.02%
UHS	D	0.02%
BXP	D	0.02%
Z	A	0.02%
JNPR	F	0.02%
OKTA	C	0.02%
AMH	D	0.02%
BMRN	D	0.02%
BWXT	B	0.02%
EMN	D	0.02%
SJM	D	0.02%
KMX	B	0.02%
OVV	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
OWL	A	0.02%
DAY	B	0.02%
JEF	A	0.02%
JLL	D	0.02%
DUOL	A	0.02%
WPC	D	0.02%
SCI	B	0.02%
HST	C	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%
CHRW	C	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%
AKAM	D	0.02%
NDSN	B	0.02%
AVTR	F	0.02%
POOL	C	0.02%
RNR	C	0.02%
RVTY	F	0.02%
CACC	D	0.01%
AMKR	D	0.01%
APLS	D	0.01%
CRVL	A	0.01%
PFSI	D	0.01%
CHH	A	0.01%
BBIO	F	0.01%
NUVL	D	0.01%
LANC	C	0.01%
GFS	C	0.01%
ACHC	F	0.01%
OPCH	D	0.01%
XRAY	F	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%
WLK	D	0.01%
RARE	D	0.01%
FLO	D	0.01%
AN	C	0.01%
CELH	F	0.01%
PSN	D	0.01%
KRYS	B	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%
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%
ROIV	C	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%
UMBF	B	0.01%
LEA	D	0.01%
MDGL	B	0.01%
CRUS	D	0.01%
GATX	A	0.01%
BCC	B	0.01%
UGI	A	0.01%
OLLI	D	0.01%
AMG	B	0.01%
PVH	C	0.01%
AVAV	D	0.01%
ZWS	B	0.01%
SIRI	C	0.01%
INSP	D	0.01%
VRNS	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%
ACIW	B	0.01%
VKTX	F	0.01%
LNC	B	0.01%
AGCO	D	0.01%
TRNO	F	0.01%
THO	B	0.01%
BCPC	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%
NOVT	D	0.01%
FNB	A	0.01%
CYTK	F	0.01%
HALO	F	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%
LNTH	D	0.01%
BPMC	C	0.01%
WHR	B	0.01%
ESNT	D	0.01%
WFRD	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%
QRVO	F	0.01%
U	C	0.01%
SN	D	0.01%
PARA	C	0.01%
BMI	B	0.01%
GBCI	B	0.01%
LSTR	D	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%
CGNX	C	0.01%
CWST	A	0.01%
CSWI	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%
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%
AZEK	A	0.01%
LSCC	D	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%
COKE	C	0.01%
GTLB	B	0.01%
TMHC	B	0.01%
BSY	D	0.01%
MIDD	C	0.01%
MKSI	C	0.01%
MASI	A	0.01%
JXN	C	0.01%
ATI	D	0.01%
RLI	B	0.01%
MTSI	B	0.01%
G	B	0.01%
RGEN	D	0.01%
WEX	D	0.01%
FRPT	B	0.01%
OLED	D	0.01%
DVA	B	0.01%
PCOR	B	0.01%
CVLT	B	0.01%
JAZZ	B	0.01%
HII	D	0.01%
KEX	C	0.01%
WH	B	0.01%
TREX	C	0.01%
AGNC	D	0.01%
BWA	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%
UFPI	B	0.01%
CE	F	0.01%
IVZ	B	0.01%
ONTO	D	0.01%
BERY	B	0.01%
SNV	B	0.01%
CHRD	D	0.01%
APA	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%
MEDP	D	0.01%
ENSG	D	0.01%
EGP	F	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%
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 18 Positions Relative to KRUZ

Symbol	Grade	Weight
ASML	F	-1.55%
AER	B	-0.8%
SAP	B	-0.71%
ET	A	-0.47%
NGL	D	-0.45%
SPH	B	-0.44%
NVO	D	-0.3%
TRS	B	-0.27%
GOLD	D	-0.25%
PLXS	B	-0.25%
FMAO	B	-0.21%
ARLP	A	-0.2%
PLUS	F	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
HTGC	D	-0.13%
AZN	D	-0.09%