SCHK vs. LRND ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	LRND
30 Days	3.81%	2.07%
60 Days	5.41%	2.22%
90 Days	7.14%	4.29%
12 Months	33.62%	28.44%

98 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in LRND	Overlap
AAPL	C	6.3%	5.93%	5.93%
ABBV	D	0.54%	1.24%	0.54%
ABNB	C	0.11%	0.36%	0.11%
ABT	B	0.36%	0.54%	0.36%
ACN	C	0.4%	0.26%	0.26%
ADBE	C	0.4%	0.7%	0.4%
ADI	D	0.19%	0.27%	0.19%
ADSK	A	0.12%	0.3%	0.12%
ALNY	D	0.06%	0.18%	0.06%
AMAT	F	0.26%	0.54%	0.26%
AMD	F	0.4%	1.05%	0.4%
AMGN	D	0.28%	0.85%	0.28%
AMZN	C	3.43%	8.83%	3.43%
APTV	D	0.03%	0.19%	0.03%
AVGO	D	1.37%	1.58%	1.37%
BA	F	0.19%	0.66%	0.19%
BDX	F	0.12%	0.21%	0.12%
BIIB	F	0.04%	0.31%	0.04%
BMY	B	0.21%	2.13%	0.21%
BSX	B	0.24%	0.3%	0.24%
CAT	B	0.33%	0.43%	0.33%
CDNS	B	0.15%	0.31%	0.15%
CMI	A	0.09%	0.34%	0.09%
CNH	C	0.02%	0.2%	0.02%
CRM	B	0.57%	1.2%	0.57%
CSCO	B	0.42%	1.69%	0.42%
CTVA	C	0.07%	0.26%	0.07%
DASH	A	0.1%	0.26%	0.1%
DDOG	A	0.08%	0.22%	0.08%
DE	A	0.19%	0.43%	0.19%
DELL	C	0.07%	0.63%	0.07%
DHR	F	0.27%	0.26%	0.26%
EA	A	0.07%	0.55%	0.07%
EBAY	D	0.05%	0.29%	0.05%
EW	C	0.08%	0.22%	0.08%
EXEL	B	0.02%	0.25%	0.02%
EXPE	B	0.04%	0.33%	0.04%
F	C	0.08%	1.62%	0.08%
GE	D	0.35%	0.33%	0.33%
GEHC	F	0.07%	0.23%	0.07%
GILD	C	0.2%	1.17%	0.2%
GLW	B	0.07%	0.21%	0.07%
GM	B	0.11%	2.19%	0.11%
GOOGL	C	1.86%	8.96%	1.86%
HON	B	0.27%	0.32%	0.27%
HPE	B	0.05%	0.5%	0.05%
HPQ	B	0.06%	0.34%	0.06%
IBM	C	0.36%	1.3%	0.36%
ILMN	D	0.04%	0.25%	0.04%
INCY	C	0.02%	0.54%	0.02%
INTC	D	0.19%	3.6%	0.19%
INTU	C	0.33%	0.56%	0.33%
ISRG	A	0.35%	0.23%	0.23%
JNJ	D	0.67%	2.7%	0.67%
JNPR	F	0.02%	0.2%	0.02%
KLAC	D	0.15%	0.2%	0.15%
LCID	F	0.0%	0.12%	0.0%
LLY	F	1.07%	1.55%	1.07%
LMT	D	0.21%	0.27%	0.21%
LRCX	F	0.17%	0.34%	0.17%
MCHP	D	0.06%	0.17%	0.06%
MDT	D	0.2%	0.52%	0.2%
META	D	2.23%	6.33%	2.23%
MMM	D	0.13%	0.29%	0.13%
MRK	F	0.45%	2.9%	0.45%
MRNA	F	0.02%	0.5%	0.02%
MRVL	B	0.14%	0.44%	0.14%
MSFT	F	5.58%	5.41%	5.41%
MU	D	0.2%	0.69%	0.2%
NFLX	A	0.69%	0.64%	0.64%
NOC	D	0.12%	0.21%	0.12%
NOW	A	0.38%	0.49%	0.38%
NTAP	C	0.05%	0.19%	0.05%
NVDA	C	6.49%	2.45%	2.45%
ORCL	B	0.55%	1.91%	0.55%
PANW	C	0.23%	0.39%	0.23%
PFE	D	0.26%	1.72%	0.26%
PG	A	0.73%	0.38%	0.38%
PINS	D	0.03%	0.21%	0.03%
PYPL	B	0.16%	0.63%	0.16%
QCOM	F	0.31%	1.63%	0.31%
RBLX	C	0.05%	0.29%	0.05%
REGN	F	0.14%	0.55%	0.14%
RIVN	F	0.01%	0.3%	0.01%
RTX	C	0.29%	0.55%	0.29%
SNOW	C	0.08%	0.34%	0.08%
SNPS	B	0.15%	0.4%	0.15%
SQ	B	0.09%	0.72%	0.09%
SYK	C	0.24%	0.28%	0.24%
TEAM	A	0.07%	0.61%	0.07%
TMO	F	0.35%	0.21%	0.21%
TSLA	B	1.72%	1.22%	1.22%
TXN	C	0.33%	0.37%	0.33%
U	C	0.01%	0.17%	0.01%
UBER	D	0.26%	0.56%	0.26%
VRTX	F	0.21%	1.54%	0.21%
WDAY	B	0.1%	0.51%	0.1%
WDC	D	0.04%	0.35%	0.04%

SCHK Overweight 867 Positions Relative to LRND

Symbol	Grade	Weight
BRK.A	B	1.55%
GOOG	C	1.54%
JPM	A	1.24%
UNH	C	1.0%
XOM	B	0.97%
V	A	0.93%
MA	C	0.76%
COST	B	0.74%
HD	A	0.72%
WMT	A	0.68%
BAC	A	0.56%
CVX	A	0.5%
WFC	A	0.45%
KO	D	0.44%
LIN	D	0.39%
PEP	F	0.39%
MCD	D	0.38%
PM	B	0.37%
DIS	B	0.37%
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%
SPGI	C	0.29%
AXP	A	0.29%
LOW	D	0.27%
PGR	A	0.27%
UNP	C	0.26%
BLK	C	0.26%
ETN	A	0.26%
C	A	0.24%
COP	C	0.24%
BX	A	0.24%
TJX	A	0.24%
PLTR	B	0.23%
FI	A	0.23%
SCHW	B	0.22%
ADP	B	0.22%
TMUS	B	0.21%
MMC	B	0.2%
SBUX	A	0.2%
KKR	A	0.19%
PLD	D	0.19%
CB	C	0.19%
UPS	C	0.18%
ANET	C	0.18%
ELV	F	0.17%
TT	A	0.17%
AMT	D	0.17%
GEV	B	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%
CRWD	B	0.15%
PNC	B	0.15%
CME	A	0.15%
MSI	B	0.15%
AON	A	0.15%
MSTR	C	0.15%
APH	A	0.15%
CTAS	B	0.14%
CL	D	0.14%
EOG	A	0.14%
USB	A	0.14%
WELL	A	0.14%
ZTS	D	0.14%
WM	A	0.14%
APP	B	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%
FDX	B	0.12%
AJG	B	0.12%
COIN	C	0.12%
MAR	B	0.12%
OKE	A	0.12%
CSX	B	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%
ECL	D	0.11%
HLT	A	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%
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%
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%
O	D	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%
LEN	D	0.08%
COR	B	0.08%
DFS	B	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%
FIS	C	0.08%
FAST	B	0.08%
KDP	D	0.07%
SYY	B	0.07%
VMC	B	0.07%
YUM	B	0.07%
A	D	0.07%
STZ	D	0.07%
CHTR	C	0.07%
MNST	C	0.07%
KR	B	0.07%
CTSH	B	0.07%
EXC	C	0.07%
XEL	A	0.07%
CBRE	B	0.07%
IT	C	0.07%
OTIS	C	0.07%
ODFL	B	0.07%
VRSK	A	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%
FITB	A	0.06%
UAL	A	0.06%
WTW	B	0.06%
VEEV	C	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%
NDAQ	A	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%
EXR	D	0.06%
NUE	C	0.06%
LULU	C	0.06%
HUM	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%
EQR	B	0.05%
PPL	B	0.05%
DTE	C	0.05%
HBAN	A	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%
DOV	A	0.05%
CHD	B	0.05%
HEI	B	0.05%
KHC	F	0.05%
MPWR	F	0.05%
TPL	A	0.05%
SW	A	0.05%
HAL	C	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%
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%
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%
STX	D	0.04%
MDB	C	0.04%
CFG	B	0.04%
NTRA	B	0.04%
CLX	B	0.04%
ZM	B	0.04%
STE	F	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%
WBD	C	0.04%
WY	D	0.04%
WSM	B	0.04%
WST	C	0.04%
PTC	A	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%
DVN	F	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%
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%
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%
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%
GEN	B	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%
UTHR	C	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%
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%
TRMB	B	0.03%
RS	B	0.03%
LVS	C	0.03%
KEY	B	0.03%
FDS	B	0.03%
PFG	D	0.03%
DGX	A	0.03%
TSN	B	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%
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%
ZION	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%
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%
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%
LBRDK	C	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%
HLI	B	0.02%
DOX	D	0.02%
PRI	A	0.02%
LAD	A	0.02%
MKTX	D	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%
WWD	B	0.02%
ARMK	B	0.02%
AIT	A	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%
IPG	D	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%
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%
LECO	B	0.02%
NCLH	B	0.02%
UHS	D	0.02%
BXP	D	0.02%
Z	A	0.02%
SF	B	0.02%
OKTA	C	0.02%
AMH	D	0.02%
BMRN	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%
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%
NBIX	C	0.02%
HST	C	0.02%
NVT	B	0.02%
UNM	A	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%
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%
POOL	C	0.02%
RNR	C	0.02%
RVTY	F	0.02%
CACC	D	0.01%
AMKR	D	0.01%
APLS	D	0.01%
PAG	B	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%
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%
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%
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%
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%
UBSI	B	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%
CLF	F	0.01%
NFG	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%
ARW	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%
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%
BECN	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%
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%
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%
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%
UFPI	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%
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%
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 1 Positions Relative to LRND

	Symbol	Grade	Weight
	SPOT	B	-0.4%