SCHK vs. RECS ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	RECS
30 Days	3.81%	3.51%
60 Days	5.41%	5.75%
90 Days	7.14%	7.12%
12 Months	33.62%	35.12%

328 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in RECS	Overlap
AAPL	C	6.12%	8.2%	6.12%
ABBV	D	0.54%	0.55%	0.54%
ACI	C	0.01%	0.04%	0.01%
ACM	A	0.03%	0.06%	0.03%
ADBE	C	0.42%	0.52%	0.42%
ADM	D	0.04%	0.13%	0.04%
ADP	B	0.22%	0.52%	0.22%
ADTN	A	0.0%	0.01%	0.0%
AEE	A	0.04%	0.18%	0.04%
AES	F	0.02%	0.07%	0.02%
AIZ	A	0.02%	0.06%	0.02%
ALL	A	0.09%	0.27%	0.09%
ALNY	D	0.06%	0.05%	0.05%
ALSN	B	0.02%	0.04%	0.02%
AMG	B	0.01%	0.03%	0.01%
AMGN	D	0.29%	0.29%	0.29%
AMH	D	0.02%	0.06%	0.02%
AMKR	D	0.01%	0.01%	0.01%
AMT	D	0.16%	0.48%	0.16%
AMZN	C	3.58%	4.7%	3.58%
ANET	C	0.18%	0.25%	0.18%
AOS	F	0.02%	0.04%	0.02%
APG	B	0.02%	0.04%	0.02%
APLS	D	0.01%	0.01%	0.01%
APP	B	0.11%	0.21%	0.11%
ARE	D	0.03%	0.09%	0.03%
ARMK	B	0.02%	0.04%	0.02%
AVTR	F	0.03%	0.08%	0.03%
AXS	A	0.01%	0.04%	0.01%
AYI	B	0.02%	0.04%	0.02%
BAC	A	0.55%	1.67%	0.55%
BAX	D	0.03%	0.1%	0.03%
BDX	F	0.12%	0.41%	0.12%
BEN	C	0.01%	0.03%	0.01%
BG	F	0.02%	0.06%	0.02%
BIIB	F	0.04%	0.04%	0.04%
BILL	A	0.02%	0.02%	0.02%
BK	A	0.1%	0.3%	0.1%
BKNG	A	0.3%	0.6%	0.3%
BLD	D	0.02%	0.04%	0.02%
BLDR	D	0.04%	0.09%	0.04%
BLK	C	0.26%	0.79%	0.26%
BMRN	D	0.02%	0.02%	0.02%
BMY	B	0.21%	0.73%	0.21%
BR	A	0.05%	0.11%	0.05%
BRBR	A	0.02%	0.05%	0.02%
BRX	A	0.02%	0.05%	0.02%
BURL	A	0.03%	0.06%	0.03%
C	A	0.23%	0.7%	0.23%
CACI	D	0.02%	0.04%	0.02%
CAG	D	0.02%	0.06%	0.02%
CAH	B	0.05%	0.19%	0.05%
CAT	B	0.34%	0.81%	0.34%
CBOE	B	0.04%	0.11%	0.04%
CCL	B	0.04%	0.09%	0.04%
CE	F	0.01%	0.06%	0.01%
CF	B	0.03%	0.13%	0.03%
CI	F	0.17%	0.57%	0.17%
CIEN	B	0.02%	0.02%	0.02%
CIVI	D	0.01%	0.02%	0.01%
CL	D	0.13%	0.37%	0.13%
CLF	F	0.01%	0.04%	0.01%
CME	A	0.15%	0.44%	0.15%
CMI	A	0.09%	0.21%	0.09%
CNA	B	0.0%	0.01%	0.0%
CNC	D	0.05%	0.2%	0.05%
CNM	D	0.01%	0.04%	0.01%
COKE	C	0.01%	0.03%	0.01%
COLB	A	0.01%	0.03%	0.01%
COLM	B	0.0%	0.01%	0.0%
COR	B	0.08%	0.25%	0.08%
CRBG	B	0.01%	0.04%	0.01%
CRM	B	0.59%	0.74%	0.59%
CROX	D	0.01%	0.02%	0.01%
CRUS	D	0.01%	0.01%	0.01%
CRWD	B	0.14%	0.2%	0.14%
CSCO	B	0.43%	0.56%	0.43%
CSGP	D	0.06%	0.16%	0.06%
CSL	C	0.04%	0.09%	0.04%
CSX	B	0.13%	0.29%	0.13%
CTAS	B	0.14%	0.32%	0.14%
CTRA	B	0.03%	0.06%	0.03%
CVNA	B	0.05%	0.09%	0.05%
CVX	A	0.48%	0.8%	0.48%
CW	B	0.03%	0.05%	0.03%
DAL	C	0.07%	0.18%	0.07%
DBX	B	0.01%	0.02%	0.01%
DCI	B	0.02%	0.04%	0.02%
DDOG	A	0.07%	0.1%	0.07%
DECK	A	0.05%	0.1%	0.05%
DELL	C	0.07%	0.09%	0.07%
DHI	D	0.08%	0.17%	0.08%
DINO	D	0.01%	0.02%	0.01%
DIS	B	0.33%	0.48%	0.33%
DKS	C	0.02%	0.04%	0.02%
DOCU	A	0.03%	0.04%	0.03%
DTE	C	0.04%	0.19%	0.04%
DTM	B	0.02%	0.03%	0.02%
EA	A	0.07%	0.1%	0.07%
EG	C	0.03%	0.09%	0.03%
EIX	B	0.06%	0.24%	0.06%
ELAN	D	0.01%	0.04%	0.01%
EME	C	0.04%	0.11%	0.04%
EOG	A	0.14%	0.23%	0.14%
EQH	B	0.03%	0.08%	0.03%
EQIX	A	0.15%	0.45%	0.15%
ESAB	B	0.01%	0.03%	0.01%
ETR	B	0.06%	0.24%	0.06%
EVRG	A	0.03%	0.11%	0.03%
EWBC	A	0.03%	0.08%	0.03%
EXAS	D	0.02%	0.02%	0.02%
EXC	C	0.07%	0.29%	0.07%
EXEL	B	0.02%	0.02%	0.02%
EXP	A	0.02%	0.07%	0.02%
EXPD	D	0.03%	0.07%	0.03%
EXPE	B	0.04%	0.08%	0.04%
FANG	D	0.06%	0.1%	0.06%
FCNCA	A	0.05%	0.15%	0.05%
FDX	B	0.12%	0.28%	0.12%
FFIV	B	0.03%	0.03%	0.03%
FHN	A	0.02%	0.06%	0.02%
FI	A	0.22%	0.66%	0.22%
FITB	A	0.06%	0.17%	0.06%
FIX	A	0.03%	0.07%	0.03%
FLS	B	0.01%	0.03%	0.01%
FOXA	B	0.03%	0.02%	0.02%
FTI	A	0.02%	0.04%	0.02%
FTNT	C	0.11%	0.14%	0.11%
FTV	C	0.05%	0.11%	0.05%
G	B	0.01%	0.03%	0.01%
GAP	C	0.01%	0.01%	0.01%
GEN	B	0.03%	0.04%	0.03%
GILD	C	0.21%	0.19%	0.19%
GIS	D	0.07%	0.17%	0.07%
GL	B	0.02%	0.05%	0.02%
GLPI	C	0.02%	0.07%	0.02%
GNRC	B	0.02%	0.04%	0.02%
GOOG	C	1.55%	1.97%	1.55%
GOOGL	C	1.87%	2.33%	1.87%
GPN	B	0.05%	0.15%	0.05%
GTLB	B	0.01%	0.02%	0.01%
H	B	0.01%	0.02%	0.01%
HCA	F	0.12%	0.4%	0.12%
HLT	A	0.11%	0.22%	0.11%
HOLX	D	0.03%	0.11%	0.03%
HPE	B	0.05%	0.07%	0.05%
HPQ	B	0.06%	0.09%	0.06%
HRB	D	0.01%	0.03%	0.01%
HST	C	0.02%	0.06%	0.02%
INCY	C	0.02%	0.02%	0.02%
INGR	B	0.02%	0.05%	0.02%
INTU	C	0.35%	0.43%	0.35%
INVH	D	0.03%	0.11%	0.03%
IONS	F	0.01%	0.01%	0.01%
ITT	A	0.02%	0.05%	0.02%
JAZZ	B	0.01%	0.04%	0.01%
JEF	A	0.02%	0.07%	0.02%
JHG	A	0.01%	0.03%	0.01%
JLL	D	0.02%	0.06%	0.02%
JNJ	D	0.66%	2.34%	0.66%
JNPR	F	0.02%	0.03%	0.02%
JPM	A	1.23%	3.69%	1.23%
K	A	0.04%	0.1%	0.04%
KEX	C	0.01%	0.03%	0.01%
KHC	F	0.05%	0.13%	0.05%
KMB	D	0.08%	0.23%	0.08%
KR	B	0.07%	0.19%	0.07%
L	A	0.03%	0.08%	0.03%
LDOS	C	0.05%	0.09%	0.05%
LEA	D	0.01%	0.02%	0.01%
LECO	B	0.02%	0.05%	0.02%
LEN	D	0.07%	0.14%	0.07%
LEN	D	0.07%	0.0%	0.0%
LMT	D	0.21%	0.49%	0.21%
LNC	B	0.01%	0.03%	0.01%
LNW	D	0.01%	0.03%	0.01%
LPX	B	0.01%	0.05%	0.01%
LRCX	F	0.17%	0.23%	0.17%
LSCC	D	0.01%	0.02%	0.01%
LULU	C	0.07%	0.13%	0.07%
LVS	C	0.03%	0.06%	0.03%
LYB	F	0.04%	0.16%	0.04%
MANH	D	0.03%	0.04%	0.03%
MAS	D	0.03%	0.07%	0.03%
MCK	B	0.14%	0.51%	0.14%
MDT	D	0.2%	0.68%	0.2%
MEDP	D	0.02%	0.05%	0.02%
MET	A	0.09%	0.25%	0.09%
META	D	2.27%	2.88%	2.27%
MGM	D	0.02%	0.03%	0.02%
MHK	D	0.01%	0.03%	0.01%
MIDD	C	0.01%	0.03%	0.01%
MMC	B	0.2%	0.58%	0.2%
MMM	D	0.13%	0.3%	0.13%
MO	A	0.17%	0.47%	0.17%
MOS	F	0.01%	0.06%	0.01%
MPC	D	0.09%	0.16%	0.09%
MPWR	F	0.05%	0.06%	0.05%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.05%	0.03%
MSA	D	0.01%	0.02%	0.01%
MSFT	F	5.65%	7.47%	5.65%
MSI	B	0.15%	0.2%	0.15%
MTCH	D	0.01%	0.02%	0.01%
MTD	D	0.05%	0.15%	0.05%
MTG	C	0.01%	0.03%	0.01%
NBIX	C	0.02%	0.02%	0.02%
NEU	C	0.01%	0.02%	0.01%
NI	A	0.03%	0.12%	0.03%
NNN	D	0.01%	0.04%	0.01%
NOW	A	0.39%	0.5%	0.39%
NTAP	C	0.04%	0.06%	0.04%
NTNX	A	0.03%	0.04%	0.03%
NTRA	B	0.04%	0.04%	0.04%
NUE	C	0.06%	0.27%	0.06%
NVDA	C	6.43%	8.6%	6.43%
NVR	D	0.05%	0.08%	0.05%
NWSA	B	0.03%	0.03%	0.03%
NYT	C	0.02%	0.02%	0.02%
OC	A	0.03%	0.07%	0.03%
OGN	D	0.01%	0.02%	0.01%
OLN	D	0.01%	0.04%	0.01%
OTIS	C	0.07%	0.17%	0.07%
OXY	D	0.06%	0.1%	0.06%
PANW	C	0.23%	0.28%	0.23%
PATH	C	0.01%	0.01%	0.01%
PAYX	C	0.08%	0.19%	0.08%
PCAR	B	0.11%	0.25%	0.11%
PCG	A	0.08%	0.34%	0.08%
PEGA	A	0.01%	0.01%	0.01%
PG	A	0.7%	1.98%	0.7%
PH	A	0.16%	0.38%	0.16%
PHM	D	0.05%	0.09%	0.05%
PINS	D	0.03%	0.04%	0.03%
PKG	A	0.04%	0.17%	0.04%
PLTR	B	0.22%	0.33%	0.22%
PM	B	0.35%	1.01%	0.35%
PPC	C	0.0%	0.01%	0.0%
PPG	F	0.05%	0.22%	0.05%
PRU	A	0.08%	0.24%	0.08%
PSTG	D	0.03%	0.04%	0.03%
PSX	C	0.1%	0.16%	0.1%
PVH	C	0.01%	0.02%	0.01%
PYPL	B	0.16%	0.45%	0.16%
QCOM	F	0.32%	0.42%	0.32%
QRVO	F	0.01%	0.02%	0.01%
R	B	0.01%	0.03%	0.01%
RARE	D	0.01%	0.01%	0.01%
RCL	A	0.1%	0.19%	0.1%
REGN	F	0.15%	0.15%	0.15%
REYN	D	0.0%	0.01%	0.0%
RGA	A	0.03%	0.08%	0.03%
RHI	B	0.01%	0.03%	0.01%
RJF	A	0.05%	0.16%	0.05%
RL	B	0.02%	0.03%	0.02%
ROIV	C	0.01%	0.01%	0.01%
ROKU	D	0.02%	0.02%	0.02%
ROST	C	0.08%	0.16%	0.08%
RPM	A	0.03%	0.13%	0.03%
RPRX	D	0.02%	0.06%	0.02%
RS	B	0.03%	0.14%	0.03%
SAIC	F	0.01%	0.03%	0.01%
SBAC	D	0.04%	0.12%	0.04%
SEIC	B	0.01%	0.04%	0.01%
SF	B	0.02%	0.06%	0.02%
SKX	D	0.01%	0.03%	0.01%
SMAR	A	0.01%	0.02%	0.01%
SNA	A	0.03%	0.08%	0.03%
SNX	C	0.02%	0.02%	0.02%
SOLV	C	0.02%	0.06%	0.02%
SON	D	0.01%	0.04%	0.01%
SPG	B	0.1%	0.31%	0.1%
SRPT	D	0.02%	0.01%	0.01%
SSNC	B	0.03%	0.07%	0.03%
STAG	F	0.01%	0.03%	0.01%
STLD	B	0.04%	0.16%	0.04%
STT	A	0.05%	0.15%	0.05%
SWK	D	0.02%	0.06%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.05%	0.14%	0.05%
T	A	0.29%	0.37%	0.29%
TAP	C	0.02%	0.05%	0.02%
TEAM	A	0.07%	0.09%	0.07%
TGT	F	0.13%	0.27%	0.13%
THC	D	0.03%	0.09%	0.03%
THO	B	0.01%	0.02%	0.01%
TJX	A	0.24%	0.48%	0.24%
TMO	F	0.37%	1.23%	0.37%
TOL	B	0.03%	0.05%	0.03%
TPR	B	0.02%	0.04%	0.02%
TROW	B	0.05%	0.14%	0.05%
TT	A	0.17%	0.41%	0.17%
TTD	B	0.1%	0.13%	0.1%
TXRH	C	0.02%	0.04%	0.02%
UAL	A	0.05%	0.14%	0.05%
UBER	D	0.27%	0.6%	0.27%
UGI	A	0.01%	0.04%	0.01%
UNM	A	0.02%	0.07%	0.02%
UNP	C	0.26%	0.61%	0.26%
UPS	C	0.17%	0.41%	0.17%
UTHR	C	0.03%	0.03%	0.03%
VKTX	F	0.01%	0.01%	0.01%
VLO	C	0.08%	0.13%	0.08%
VRSN	F	0.03%	0.04%	0.03%
VRT	B	0.08%	0.21%	0.08%
VRTX	F	0.23%	0.21%	0.21%
VST	B	0.09%	0.4%	0.09%
VTRS	A	0.03%	0.1%	0.03%
WAB	B	0.06%	0.15%	0.06%
WCC	B	0.02%	0.04%	0.02%
WFC	A	0.44%	1.38%	0.44%
WFRD	D	0.01%	0.02%	0.01%
WH	B	0.01%	0.02%	0.01%
WLK	D	0.01%	0.03%	0.01%
WM	A	0.15%	0.37%	0.15%
WPC	D	0.02%	0.06%	0.02%
WSM	B	0.03%	0.08%	0.03%
WTFC	A	0.02%	0.04%	0.02%
WTW	B	0.06%	0.17%	0.06%
WY	D	0.04%	0.11%	0.04%
WYNN	D	0.01%	0.03%	0.01%
XEL	A	0.07%	0.29%	0.07%
XOM	B	0.97%	1.56%	0.97%
XRAY	F	0.01%	0.02%	0.01%
ZBH	C	0.04%	0.14%	0.04%
ZION	B	0.02%	0.05%	0.02%
ZM	B	0.04%	0.05%	0.04%
ZS	C	0.04%	0.04%	0.04%

SCHK Overweight 639 Positions Relative to RECS

Symbol	Grade	Weight
TSLA	B	1.64%
BRK.A	B	1.53%
AVGO	D	1.44%
LLY	F	1.15%
UNH	C	1.0%
V	A	0.92%
MA	C	0.77%
COST	B	0.74%
HD	A	0.73%
WMT	A	0.66%
NFLX	A	0.64%
ORCL	B	0.54%
MRK	F	0.45%
KO	D	0.44%
ACN	C	0.41%
AMD	F	0.4%
PEP	F	0.4%
LIN	D	0.39%
MCD	D	0.38%
GE	D	0.36%
ABT	B	0.36%
IBM	C	0.35%
GS	A	0.34%
TXN	C	0.34%
ISRG	A	0.34%
VZ	C	0.31%
MS	A	0.3%
CMCSA	B	0.3%
AXP	A	0.29%
SPGI	C	0.29%
RTX	C	0.29%
LOW	D	0.28%
DHR	F	0.28%
AMAT	F	0.27%
PFE	D	0.27%
HON	B	0.27%
NEE	D	0.27%
PGR	A	0.27%
ETN	A	0.26%
SYK	C	0.24%
COP	C	0.23%
BX	A	0.23%
BSX	B	0.23%
SCHW	B	0.21%
TMUS	B	0.21%
MU	D	0.2%
SBUX	A	0.2%
ADI	D	0.19%
INTC	D	0.19%
CB	C	0.19%
PLD	D	0.19%
DE	A	0.18%
BA	F	0.18%
KKR	A	0.18%
ELV	F	0.17%
SO	D	0.17%
APH	A	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
SHW	A	0.16%
GEV	B	0.16%
NKE	D	0.16%
PNC	B	0.15%
CDNS	B	0.15%
AON	A	0.15%
SNPS	B	0.15%
DUK	C	0.15%
KLAC	D	0.15%
TDG	D	0.14%
WELL	A	0.14%
MRVL	B	0.14%
USB	A	0.14%
ZTS	D	0.14%
GD	F	0.14%
CMG	B	0.14%
CEG	D	0.13%
COF	B	0.13%
NOC	D	0.13%
ORLY	B	0.13%
ITW	B	0.13%
APO	B	0.13%
EMR	A	0.13%
MCO	B	0.13%
GM	B	0.12%
AJG	B	0.12%
MAR	B	0.12%
ADSK	A	0.12%
WMB	A	0.12%
CVS	D	0.12%
APD	A	0.12%
WDAY	B	0.11%
NSC	B	0.11%
ROP	B	0.11%
SLB	C	0.11%
FCX	D	0.11%
TFC	A	0.11%
OKE	A	0.11%
ECL	D	0.11%
CARR	D	0.11%
GWW	B	0.1%
AZO	C	0.1%
AMP	A	0.1%
DLR	B	0.1%
AFL	B	0.1%
NXPI	D	0.1%
MSTR	C	0.1%
URI	B	0.1%
FICO	B	0.1%
JCI	C	0.1%
COIN	C	0.1%
DASH	A	0.1%
ABNB	C	0.1%
SRE	A	0.1%
TRV	B	0.1%
LNG	B	0.09%
SQ	B	0.09%
FAST	B	0.09%
MSCI	C	0.09%
PWR	A	0.09%
FIS	C	0.09%
AIG	B	0.09%
AEP	D	0.09%
O	D	0.09%
LHX	C	0.09%
CPRT	A	0.09%
KMI	A	0.09%
PSA	D	0.09%
IR	B	0.08%
IT	C	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
BKR	B	0.08%
AXON	A	0.08%
PEG	A	0.08%
F	C	0.08%
SNOW	C	0.08%
DFS	B	0.08%
RSG	A	0.08%
KVUE	A	0.08%
CCI	D	0.08%
AME	A	0.08%
FLUT	A	0.08%
NEM	D	0.08%
HWM	A	0.08%
D	C	0.08%
GLW	B	0.07%
IQV	D	0.07%
MLM	B	0.07%
SYY	B	0.07%
STZ	D	0.07%
KDP	D	0.07%
VMC	B	0.07%
ACGL	D	0.07%
YUM	B	0.07%
GEHC	F	0.07%
A	D	0.07%
CHTR	C	0.07%
HES	B	0.07%
MNST	C	0.07%
CTVA	C	0.07%
EW	C	0.07%
CTSH	B	0.07%
CBRE	B	0.07%
VRSK	A	0.07%
ARES	A	0.06%
WEC	A	0.06%
DOW	F	0.06%
ROK	B	0.06%
GRMN	B	0.06%
VICI	C	0.06%
EFX	F	0.06%
ED	D	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
IRM	D	0.06%
HIG	B	0.06%
RMD	C	0.06%
VEEV	C	0.06%
EXR	D	0.06%
DD	D	0.06%
HUM	C	0.06%
MTB	A	0.06%
IDXX	F	0.06%
MCHP	D	0.06%
HUBS	A	0.06%
EQR	B	0.05%
HBAN	A	0.05%
TPL	A	0.05%
CPAY	A	0.05%
EQT	B	0.05%
AWK	D	0.05%
VLTO	D	0.05%
CHD	B	0.05%
TYL	B	0.05%
VTR	C	0.05%
BRO	B	0.05%
HAL	C	0.05%
GDDY	A	0.05%
HEI	B	0.05%
HSY	F	0.05%
KEYS	A	0.05%
DOV	A	0.05%
RBLX	C	0.05%
NET	B	0.05%
DXCM	D	0.05%
ON	D	0.05%
TTWO	A	0.05%
ANSS	B	0.05%
TSCO	D	0.05%
XYL	D	0.05%
EBAY	D	0.05%
ESS	B	0.04%
CNP	B	0.04%
LII	A	0.04%
LYV	A	0.04%
TRU	D	0.04%
DRI	B	0.04%
OMC	C	0.04%
CMS	C	0.04%
DKNG	B	0.04%
WDC	D	0.04%
CLX	B	0.04%
LH	C	0.04%
STX	D	0.04%
ZBRA	B	0.04%
CFG	B	0.04%
FE	C	0.04%
MKL	A	0.04%
NTRS	A	0.04%
ES	D	0.04%
WBD	C	0.04%
STE	F	0.04%
MDB	C	0.04%
BAH	F	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%
CINF	A	0.04%
LPLA	A	0.04%
RF	A	0.04%
HUBB	B	0.04%
DVN	F	0.04%
PPL	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%
ROL	B	0.03%
SOFI	A	0.03%
AMCR	D	0.03%
SFM	A	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%
CASY	A	0.03%
DOC	D	0.03%
JBHT	C	0.03%
DPZ	C	0.03%
LNT	A	0.03%
COHR	B	0.03%
FNF	B	0.03%
ENTG	D	0.03%
DT	C	0.03%
TWLO	A	0.03%
TOST	B	0.03%
GWRE	A	0.03%
USFD	A	0.03%
AVY	D	0.03%
TXT	D	0.03%
RBA	A	0.03%
KIM	A	0.03%
DG	F	0.03%
GPC	D	0.03%
TER	D	0.03%
XPO	B	0.03%
IEX	B	0.03%
PNR	A	0.03%
KEY	B	0.03%
BBY	D	0.03%
TRMB	B	0.03%
DGX	A	0.03%
MOH	F	0.03%
TSN	B	0.03%
WRB	A	0.03%
ULTA	F	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%
NRG	B	0.03%
MKC	D	0.03%
IBKR	A	0.03%
IP	B	0.03%
LUV	C	0.03%
FSLR	F	0.03%
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%
CPB	D	0.02%
ITCI	C	0.02%
CNH	C	0.02%
CRS	A	0.02%
HRL	D	0.02%
ORI	A	0.02%
CFR	B	0.02%
AAON	B	0.02%
AR	B	0.02%
AXTA	A	0.02%
RBC	A	0.02%
LUMN	C	0.02%
FN	D	0.02%
PCTY	B	0.02%
RVMD	C	0.02%
RGLD	C	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%
PNFP	B	0.02%
WMS	D	0.02%
TPX	B	0.02%
PR	B	0.02%
WTRG	B	0.02%
MUSA	A	0.02%
HLI	B	0.02%
ALLY	C	0.02%
WING	D	0.02%
WAL	B	0.02%
LAD	A	0.02%
MKTX	D	0.02%
DOX	D	0.02%
PRI	A	0.02%
MLI	C	0.02%
SMCI	F	0.02%
ERIE	D	0.02%
LKQ	D	0.02%
GME	C	0.02%
WBS	A	0.02%
LBRDK	C	0.02%
PNW	B	0.02%
CHDN	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%
CTLT	B	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%
OVV	B	0.02%
Z	A	0.02%
LAMR	D	0.02%
RRX	B	0.02%
OWL	A	0.02%
LW	C	0.02%
BXP	D	0.02%
ATR	B	0.02%
SNAP	C	0.02%
BJ	A	0.02%
SJM	D	0.02%
EMN	D	0.02%
UHS	D	0.02%
REG	B	0.02%
TECH	D	0.02%
DUOL	A	0.02%
NCLH	B	0.02%
BWXT	B	0.02%
INSM	C	0.02%
KMX	B	0.02%
ALLE	D	0.02%
SCI	B	0.02%
DAY	B	0.02%
OKTA	C	0.02%
ALB	C	0.02%
TTEK	F	0.02%
JKHY	D	0.02%
NVT	B	0.02%
CLH	B	0.02%
CHRW	C	0.02%
AFRM	B	0.02%
DLTR	F	0.02%
CPT	B	0.02%
PFGC	B	0.02%
POOL	C	0.02%
AKAM	D	0.02%
ELS	C	0.02%
UDR	B	0.02%
RNR	C	0.02%
PAG	B	0.01%
CRVL	A	0.01%
PFSI	D	0.01%
CHH	A	0.01%
NUVL	D	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%
FLO	D	0.01%
CELH	F	0.01%
SLGN	A	0.01%
NSIT	F	0.01%
AN	C	0.01%
MUR	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%
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%
PSN	D	0.01%
MDGL	B	0.01%
GATX	A	0.01%
FFIN	B	0.01%
APPF	B	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%
LNTH	D	0.01%
AGCO	D	0.01%
BCC	B	0.01%
NFG	A	0.01%
ZWS	B	0.01%
FSS	B	0.01%
KBH	D	0.01%
OLLI	D	0.01%
UBSI	B	0.01%
WTS	B	0.01%
BCPC	B	0.01%
EPRT	B	0.01%
COLD	D	0.01%
THG	A	0.01%
SIRI	C	0.01%
MMSI	B	0.01%
HOMB	A	0.01%
SUM	B	0.01%
ACIW	B	0.01%
TRNO	F	0.01%
CHX	C	0.01%
VRNS	D	0.01%
FNB	A	0.01%
KRG	B	0.01%
VNT	B	0.01%
CBT	C	0.01%
SIGI	C	0.01%
NOVT	D	0.01%
AVAV	D	0.01%
ARW	D	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%
STWD	C	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%
MTH	D	0.01%
BMI	B	0.01%
WBA	F	0.01%
SITE	D	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%
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%
SN	D	0.01%
DAR	C	0.01%
CSWI	A	0.01%
CWST	A	0.01%
MTDR	B	0.01%
WSC	D	0.01%
VNO	B	0.01%
BIO	D	0.01%
VMI	B	0.01%
ELF	C	0.01%
AZEK	A	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%
GNTX	C	0.01%
BBWI	D	0.01%
FR	C	0.01%
CMC	B	0.01%
CGNX	C	0.01%
MASI	A	0.01%
OSK	B	0.01%
ANF	C	0.01%
GXO	B	0.01%
DVA	B	0.01%
CFLT	B	0.01%
RYAN	B	0.01%
TMHC	B	0.01%
RLI	B	0.01%
ATI	D	0.01%
WEX	D	0.01%
MTSI	B	0.01%
FRPT	B	0.01%
AGNC	D	0.01%
EXLS	B	0.01%
OLED	D	0.01%
ALV	C	0.01%
HALO	F	0.01%
BSY	D	0.01%
MKSI	C	0.01%
FYBR	D	0.01%
HLNE	B	0.01%
CVLT	B	0.01%
RGEN	D	0.01%
ADC	B	0.01%
BERY	B	0.01%
PCOR	B	0.01%
ESTC	C	0.01%
TKO	B	0.01%
GKOS	B	0.01%
SSD	D	0.01%
S	B	0.01%
BWA	D	0.01%
PB	A	0.01%
TREX	C	0.01%
HII	D	0.01%
CHRD	D	0.01%
APA	D	0.01%
JXN	C	0.01%
IVZ	B	0.01%
VOYA	B	0.01%
ONTO	D	0.01%
UFPI	B	0.01%
ENPH	F	0.01%
PLNT	A	0.01%
HAS	D	0.01%
RRC	B	0.01%
HQY	B	0.01%
SSB	B	0.01%
SNV	B	0.01%
FG	B	0.0%
ACT	D	0.0%
UI	A	0.0%
LTH	C	0.0%
CNXC	F	0.0%
IMVT	F	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%
SMMT	D	0.0%
CACC	D	0.0%
COTY	F	0.0%

SCHK Underweight 33 Positions Relative to RECS

Symbol	Grade	Weight
SPOT	B	-0.16%
QGEN	D	-0.06%
OZK	B	-0.03%
SLM	A	-0.03%
ASH	D	-0.03%
XP	F	-0.03%
AZTA	D	-0.02%
PK	B	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
HIW	D	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
PRGO	B	-0.02%
SMG	D	-0.02%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
NWS	B	-0.01%
SAM	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
FOX	A	-0.01%
M	D	-0.01%
PINC	B	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%