SCHK vs. ROUS ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$27.56

Average Daily Volume

263,111

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.26

Average Daily Volume

25,854

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	ROUS
30 Days	0.58%	-0.49%
60 Days	1.82%	0.18%
90 Days	7.73%	5.79%
12 Months	34.72%	29.43%

333 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in ROUS	Overlap
AAON	A	0.01%	0.02%	0.01%
AAPL	C	6.49%	1.25%	1.25%
ABBV	A	0.61%	0.95%	0.61%
ABT	A	0.38%	0.14%	0.14%
ACGL	F	0.07%	0.26%	0.07%
ACI	C	0.01%	0.4%	0.01%
ACIW	C	0.01%	0.08%	0.01%
ACN	C	0.43%	0.46%	0.43%
ADBE	F	0.41%	0.15%	0.15%
ADC	C	0.01%	0.17%	0.01%
ADI	C	0.21%	0.1%	0.1%
ADM	F	0.05%	0.03%	0.03%
ADSK	B	0.12%	0.05%	0.05%
AEE	B	0.04%	0.13%	0.04%
AEP	D	0.1%	0.24%	0.1%
AFL	D	0.11%	0.34%	0.11%
AIG	B	0.09%	0.03%	0.03%
AIT	A	0.02%	0.2%	0.02%
AIZ	D	0.02%	0.08%	0.02%
AKAM	D	0.03%	0.05%	0.03%
ALL	C	0.1%	0.14%	0.1%
ALSN	A	0.02%	0.42%	0.02%
AMAT	F	0.28%	0.28%	0.28%
AMCR	D	0.03%	0.11%	0.03%
AMGN	C	0.32%	0.39%	0.32%
AMZN	A	3.22%	0.47%	0.47%
AN	F	0.01%	0.23%	0.01%
ANET	B	0.19%	0.33%	0.19%
ANF	F	0.02%	0.05%	0.02%
AOS	F	0.02%	0.02%	0.02%
APH	B	0.15%	0.54%	0.15%
APPF	D	0.01%	0.06%	0.01%
ARW	D	0.01%	0.23%	0.01%
ATR	A	0.02%	0.07%	0.02%
AVB	C	0.06%	0.12%	0.06%
AVGO	B	1.55%	0.68%	0.68%
AVY	D	0.03%	0.01%	0.01%
AWI	A	0.01%	0.04%	0.01%
AXS	C	0.01%	0.36%	0.01%
AYI	A	0.02%	0.21%	0.02%
AZO	D	0.1%	0.31%	0.1%
BAC	B	0.53%	0.1%	0.1%
BAH	A	0.04%	0.18%	0.04%
BBY	D	0.03%	0.37%	0.03%
BJ	A	0.02%	0.09%	0.02%
BK	B	0.11%	0.48%	0.11%
BKNG	A	0.27%	0.22%	0.22%
BLDR	F	0.04%	0.13%	0.04%
BMI	D	0.01%	0.3%	0.01%
BMY	A	0.2%	0.3%	0.2%
BPOP	F	0.01%	0.15%	0.01%
BR	C	0.05%	0.05%	0.05%
BRK.A	D	1.57%	0.72%	0.72%
BSX	C	0.23%	0.14%	0.14%
C	A	0.22%	0.32%	0.22%
CACI	A	0.02%	0.27%	0.02%
CAH	B	0.05%	0.16%	0.05%
CASY	A	0.03%	0.25%	0.03%
CAT	B	0.35%	0.2%	0.2%
CB	C	0.21%	0.35%	0.21%
CBOE	B	0.04%	0.1%	0.04%
CBT	B	0.01%	0.17%	0.01%
CCI	D	0.09%	0.04%	0.04%
CDNS	C	0.13%	0.26%	0.13%
CDW	F	0.05%	0.41%	0.05%
CF	B	0.03%	0.03%	0.03%
CHE	F	0.02%	0.14%	0.02%
CHRD	F	0.01%	0.09%	0.01%
CHRW	C	0.02%	0.39%	0.02%
CHTR	B	0.06%	0.02%	0.02%
CI	D	0.18%	0.26%	0.18%
CIEN	B	0.02%	0.02%	0.02%
CINF	B	0.04%	0.48%	0.04%
CL	F	0.15%	0.47%	0.15%
CMC	A	0.01%	0.14%	0.01%
CMCSA	A	0.3%	0.36%	0.3%
CMI	B	0.08%	0.44%	0.08%
CNC	D	0.06%	0.1%	0.06%
COF	A	0.11%	0.03%	0.03%
COKE	D	0.01%	0.13%	0.01%
COP	D	0.23%	0.08%	0.08%
COR	A	0.08%	0.27%	0.08%
COST	D	0.72%	0.54%	0.54%
CRBG	B	0.01%	0.24%	0.01%
CRUS	F	0.01%	0.39%	0.01%
CSCO	B	0.42%	0.82%	0.42%
CSWI	B	0.01%	0.06%	0.01%
CTAS	B	0.13%	0.43%	0.13%
CTSH	D	0.07%	0.73%	0.07%
CVLT	B	0.01%	0.66%	0.01%
CVS	F	0.15%	0.52%	0.15%
CVX	A	0.47%	0.2%	0.2%
D	B	0.09%	0.05%	0.05%
DBX	A	0.01%	0.41%	0.01%
DCI	B	0.02%	0.23%	0.02%
DELL	A	0.07%	0.86%	0.07%
DGX	B	0.03%	0.26%	0.03%
DHI	D	0.1%	0.23%	0.1%
DKS	F	0.02%	0.23%	0.02%
DOV	B	0.05%	0.13%	0.05%
DTE	C	0.05%	0.25%	0.05%
DUK	C	0.17%	0.32%	0.17%
DVN	F	0.05%	0.1%	0.05%
DY	C	0.01%	0.19%	0.01%
EA	A	0.06%	0.68%	0.06%
EBAY	D	0.06%	0.35%	0.06%
ECL	C	0.12%	0.19%	0.12%
ED	C	0.07%	0.26%	0.07%
EG	F	0.03%	0.27%	0.03%
EHC	A	0.02%	0.02%	0.02%
EIX	D	0.06%	0.12%	0.06%
ELV	F	0.19%	0.46%	0.19%
EME	A	0.04%	0.36%	0.04%
EOG	D	0.13%	0.59%	0.13%
EPRT	C	0.01%	0.04%	0.01%
EQR	D	0.05%	0.13%	0.05%
ETR	A	0.05%	0.34%	0.05%
EXC	C	0.08%	0.09%	0.08%
EXEL	A	0.02%	0.25%	0.02%
FANG	F	0.06%	0.12%	0.06%
FAST	A	0.08%	0.47%	0.08%
FCN	F	0.01%	0.17%	0.01%
FDX	C	0.11%	0.34%	0.11%
FE	D	0.04%	0.18%	0.04%
FFIV	A	0.02%	0.38%	0.02%
FHN	B	0.02%	0.02%	0.02%
FICO	B	0.09%	0.6%	0.09%
FITB	B	0.06%	0.17%	0.06%
FLEX	A	0.03%	0.13%	0.03%
FLO	F	0.01%	0.2%	0.01%
FOXA	B	0.03%	0.52%	0.03%
FSS	F	0.01%	0.11%	0.01%
FTNT	B	0.09%	0.06%	0.06%
GD	C	0.15%	0.07%	0.07%
GDDY	A	0.04%	0.47%	0.04%
GEN	A	0.03%	0.2%	0.03%
GILD	A	0.2%	0.67%	0.2%
GIS	D	0.07%	0.16%	0.07%
GLPI	D	0.03%	0.08%	0.03%
GLW	A	0.07%	0.54%	0.07%
GOOGL	A	1.76%	1.18%	1.18%
GPC	F	0.04%	0.39%	0.04%
GPK	D	0.02%	0.25%	0.02%
GRMN	A	0.05%	0.24%	0.05%
GWRE	B	0.03%	0.06%	0.03%
GWW	A	0.09%	0.57%	0.09%
HBAN	B	0.04%	0.21%	0.04%
HCA	D	0.14%	0.23%	0.14%
HD	B	0.76%	0.84%	0.76%
HON	B	0.26%	0.05%	0.05%
HPE	A	0.05%	0.85%	0.05%
HPQ	B	0.07%	1.11%	0.07%
HRB	D	0.02%	0.52%	0.02%
HSY	F	0.05%	0.28%	0.05%
HUBB	B	0.04%	0.09%	0.04%
HUM	F	0.06%	0.5%	0.06%
IBM	C	0.39%	0.93%	0.39%
INCY	A	0.02%	0.38%	0.02%
INGR	C	0.02%	0.07%	0.02%
INTU	D	0.31%	0.1%	0.1%
IP	A	0.03%	0.03%	0.03%
IRM	B	0.07%	0.2%	0.07%
IT	C	0.08%	0.56%	0.08%
ITCI	A	0.01%	0.04%	0.01%
ITW	A	0.13%	0.26%	0.13%
JBL	A	0.03%	0.16%	0.03%
JCI	B	0.1%	0.03%	0.03%
JHG	A	0.01%	0.07%	0.01%
JNJ	D	0.73%	1.18%	0.73%
JNPR	A	0.02%	0.41%	0.02%
JPM	A	1.17%	0.76%	0.76%
KD	D	0.01%	0.19%	0.01%
KEYS	C	0.05%	0.26%	0.05%
KLAC	F	0.17%	0.29%	0.17%
KMB	D	0.09%	0.43%	0.09%
KO	D	0.5%	0.1%	0.1%
KR	A	0.07%	0.81%	0.07%
L	C	0.03%	0.1%	0.03%
LAMR	B	0.02%	0.14%	0.02%
LDOS	A	0.04%	0.11%	0.04%
LFUS	D	0.01%	0.04%	0.01%
LII	B	0.04%	0.12%	0.04%
LIN	C	0.43%	0.03%	0.03%
LLY	F	1.33%	0.89%	0.89%
LMT	D	0.24%	0.43%	0.24%
LNC	A	0.01%	0.06%	0.01%
LNG	A	0.08%	0.29%	0.08%
LOW	B	0.29%	0.33%	0.29%
LRCX	F	0.18%	0.17%	0.17%
LSTR	D	0.01%	0.23%	0.01%
LYB	F	0.04%	0.19%	0.04%
MA	B	0.78%	0.39%	0.39%
MANH	D	0.03%	0.27%	0.03%
MAS	D	0.03%	0.28%	0.03%
MCD	C	0.42%	0.15%	0.15%
MCHP	F	0.08%	0.25%	0.08%
MCK	C	0.12%	0.46%	0.12%
MDT	B	0.21%	0.18%	0.18%
META	B	2.32%	0.79%	0.79%
MKL	D	0.04%	0.3%	0.04%
MLI	A	0.02%	0.33%	0.02%
MMM	D	0.14%	0.16%	0.14%
MMS	D	0.01%	0.09%	0.01%
MO	A	0.16%	0.54%	0.16%
MOG.A	C	0.01%	0.04%	0.01%
MPC	F	0.1%	0.26%	0.1%
MPWR	F	0.08%	0.01%	0.01%
MRK	F	0.51%	0.95%	0.51%
MSA	F	0.01%	0.02%	0.01%
MSFT	D	5.7%	1.12%	1.12%
MSI	B	0.15%	0.8%	0.15%
MTB	B	0.06%	0.58%	0.06%
MTD	D	0.05%	0.12%	0.05%
MTG	D	0.01%	0.15%	0.01%
MTH	D	0.01%	0.01%	0.01%
MUSA	C	0.02%	0.59%	0.02%
NEE	D	0.32%	0.1%	0.1%
NFG	C	0.01%	0.25%	0.01%
NNN	D	0.02%	0.08%	0.02%
NOC	D	0.13%	0.09%	0.09%
NOW	A	0.35%	0.05%	0.05%
NRG	B	0.03%	0.48%	0.03%
NSIT	F	0.01%	0.47%	0.01%
NTAP	D	0.05%	1.08%	0.05%
NVDA	B	6.2%	0.94%	0.94%
NVR	D	0.06%	0.22%	0.06%
NWSA	A	0.02%	0.03%	0.02%
NXPI	C	0.11%	0.4%	0.11%
NXST	A	0.01%	0.05%	0.01%
NYT	A	0.02%	0.36%	0.02%
O	D	0.1%	0.16%	0.1%
OC	B	0.03%	0.19%	0.03%
OGE	C	0.01%	0.07%	0.01%
OGN	D	0.01%	0.24%	0.01%
OHI	B	0.02%	0.02%	0.02%
OMC	B	0.04%	0.15%	0.04%
ONB	A	0.01%	0.01%	0.01%
ORCL	B	0.52%	0.61%	0.52%
ORI	D	0.02%	0.3%	0.02%
ORLY	C	0.13%	0.37%	0.13%
OTIS	B	0.08%	0.3%	0.08%
PANW	B	0.22%	0.13%	0.13%
PAYX	B	0.08%	0.02%	0.02%
PCAR	C	0.1%	0.29%	0.1%
PEG	B	0.08%	0.25%	0.08%
PEP	D	0.44%	0.29%	0.29%
PG	D	0.75%	0.66%	0.66%
PGR	D	0.27%	0.22%	0.22%
PHM	D	0.06%	0.33%	0.06%
PKG	A	0.04%	0.21%	0.04%
PM	A	0.34%	0.32%	0.32%
PNC	B	0.14%	0.19%	0.14%
POR	C	0.01%	0.13%	0.01%
PPG	F	0.06%	0.18%	0.06%
PPL	C	0.04%	0.18%	0.04%
PRU	B	0.08%	0.25%	0.08%
PSA	D	0.1%	0.07%	0.07%
PSTG	D	0.03%	0.14%	0.03%
PSX	F	0.1%	0.03%	0.03%
PTC	B	0.04%	0.06%	0.04%
QCOM	D	0.35%	0.54%	0.35%
R	A	0.01%	0.21%	0.01%
RDN	F	0.01%	0.2%	0.01%
REGN	F	0.19%	0.22%	0.19%
RF	B	0.04%	0.25%	0.04%
RGA	C	0.03%	0.14%	0.03%
RHI	C	0.01%	0.26%	0.01%
RL	B	0.01%	0.13%	0.01%
RMD	A	0.06%	0.32%	0.06%
RNR	C	0.03%	0.18%	0.03%
ROL	D	0.03%	0.14%	0.03%
ROP	D	0.11%	0.2%	0.11%
RPM	B	0.03%	0.43%	0.03%
RS	C	0.03%	0.38%	0.03%
RSG	D	0.08%	0.2%	0.08%
SEE	A	0.01%	0.02%	0.01%
SFM	A	0.02%	0.11%	0.02%
SHW	D	0.17%	0.52%	0.17%
SKX	D	0.02%	0.17%	0.02%
SLGN	A	0.01%	0.02%	0.01%
SNA	A	0.03%	0.23%	0.03%
SNPS	B	0.14%	0.17%	0.14%
SNX	C	0.02%	0.27%	0.02%
SO	C	0.19%	0.28%	0.19%
SON	F	0.01%	0.21%	0.01%
SPG	C	0.1%	0.06%	0.06%
SPSC	F	0.01%	0.06%	0.01%
SRE	C	0.1%	0.07%	0.07%
STLD	A	0.04%	0.29%	0.04%
STT	A	0.05%	0.25%	0.05%
STX	D	0.04%	0.18%	0.04%
SW	A	0.04%	0.33%	0.04%
SWKS	F	0.03%	0.17%	0.03%
SYF	B	0.04%	0.28%	0.04%
SYK	A	0.23%	0.02%	0.02%
SYY	D	0.07%	0.26%	0.07%
T	A	0.29%	0.87%	0.29%
TER	F	0.04%	0.4%	0.04%
TGT	D	0.13%	0.12%	0.12%
TJX	D	0.24%	0.28%	0.24%
TMUS	B	0.2%	0.71%	0.2%
TRV	B	0.11%	0.4%	0.11%
TSCO	D	0.06%	0.35%	0.06%
TT	C	0.17%	0.23%	0.17%
TXN	A	0.33%	0.63%	0.33%
UFPI	C	0.02%	0.18%	0.02%
UMBF	A	0.01%	0.09%	0.01%
UNH	C	0.96%	0.98%	0.96%
UNM	A	0.02%	0.37%	0.02%
USB	B	0.14%	0.13%	0.13%
UTHR	A	0.03%	0.41%	0.03%
V	A	0.89%	0.38%	0.38%
VICI	D	0.06%	0.33%	0.06%
VLO	F	0.08%	0.46%	0.08%
VMI	A	0.01%	0.09%	0.01%
VNT	B	0.01%	0.33%	0.01%
VRSK	B	0.07%	0.18%	0.07%
VRSN	F	0.03%	0.37%	0.03%
VRTX	D	0.24%	0.37%	0.24%
VST	B	0.08%	0.15%	0.08%
VTR	B	0.05%	0.02%	0.02%
VZ	D	0.34%	0.91%	0.34%
WEC	B	0.06%	0.14%	0.06%
WELL	A	0.14%	0.09%	0.09%
WFC	B	0.4%	0.19%	0.19%
WM	A	0.14%	0.3%	0.14%
WMT	A	0.65%	1.05%	0.65%
WPC	F	0.02%	0.02%	0.02%
WSM	F	0.03%	0.24%	0.03%
WSO	D	0.03%	0.19%	0.03%
XEL	A	0.06%	0.25%	0.06%
XOM	C	0.98%	0.82%	0.82%
YUM	D	0.07%	0.3%	0.07%

SCHK Overweight 633 Positions Relative to ROUS

Symbol	Grade	Weight
GOOG	A	1.45%
TSLA	A	1.13%
NFLX	B	0.54%
CRM	A	0.52%
AMD	F	0.47%
TMO	D	0.42%
GE	D	0.38%
DHR	D	0.32%
DIS	C	0.32%
PFE	D	0.31%
SPGI	D	0.31%
GS	B	0.31%
RTX	C	0.31%
UBER	C	0.31%
ISRG	B	0.31%
AXP	A	0.3%
UNP	D	0.27%
MS	B	0.27%
ETN	B	0.26%
MU	C	0.23%
ADP	A	0.22%
BX	B	0.22%
MMC	D	0.21%
FI	A	0.21%
PLD	F	0.21%
SCHW	B	0.2%
SBUX	A	0.2%
DE	B	0.19%
AMT	D	0.19%
INTC	C	0.18%
UPS	C	0.18%
NKE	F	0.18%
BA	F	0.17%
KKR	B	0.17%
ICE	C	0.17%
MDLZ	D	0.17%
PLTR	B	0.16%
EQIX	B	0.16%
CEG	B	0.16%
ZTS	D	0.16%
CMG	B	0.15%
PYPL	B	0.15%
CME	B	0.15%
PH	A	0.15%
GEV	A	0.14%
MCO	D	0.14%
AON	A	0.14%
TDG	C	0.14%
CARR	D	0.13%
FCX	D	0.13%
MRVL	A	0.13%
BDX	C	0.13%
CRWD	C	0.13%
APD	B	0.13%
SLB	F	0.12%
WMB	B	0.12%
EMR	B	0.12%
AJG	D	0.12%
CSX	F	0.12%
NEM	D	0.12%
APO	B	0.12%
TFC	C	0.11%
HLT	A	0.11%
ABNB	B	0.11%
MAR	B	0.11%
WDAY	F	0.1%
TTD	B	0.1%
GM	B	0.1%
URI	B	0.1%
NSC	B	0.1%
OKE	B	0.1%
PWR	B	0.09%
LEN	D	0.09%
CPRT	D	0.09%
LHX	A	0.09%
MSCI	C	0.09%
RCL	B	0.09%
KMI	B	0.09%
FIS	B	0.09%
ROST	F	0.09%
DASH	A	0.09%
DLR	A	0.09%
MET	C	0.09%
AMP	B	0.09%
IR	C	0.08%
CTVA	A	0.08%
SQ	B	0.08%
KVUE	B	0.08%
EW	D	0.08%
GEHC	D	0.08%
COIN	C	0.08%
FLUT	A	0.08%
VRT	B	0.08%
F	D	0.08%
PCG	B	0.08%
HWM	B	0.08%
DAL	A	0.07%
TRGP	A	0.07%
DD	D	0.07%
HIG	D	0.07%
EXR	D	0.07%
BKR	A	0.07%
DOW	F	0.07%
NUE	F	0.07%
STZ	F	0.07%
CBRE	A	0.07%
MNST	C	0.07%
DFS	A	0.07%
IDXX	F	0.07%
ODFL	A	0.07%
ALNY	C	0.07%
KDP	F	0.07%
HES	B	0.07%
DDOG	B	0.07%
AME	A	0.07%
SNOW	C	0.07%
A	D	0.07%
IQV	F	0.07%
TEAM	A	0.06%
APP	B	0.06%
NDAQ	B	0.06%
ROK	B	0.06%
ARES	B	0.06%
AXON	B	0.06%
KHC	D	0.06%
CSGP	F	0.06%
VEEV	B	0.06%
LULU	C	0.06%
XYL	F	0.06%
WAB	B	0.06%
MSTR	B	0.06%
VMC	A	0.06%
EFX	D	0.06%
OXY	F	0.06%
MLM	A	0.06%
DECK	B	0.05%
FCNCA	C	0.05%
TYL	A	0.05%
TROW	A	0.05%
TTWO	A	0.05%
BRO	B	0.05%
HAL	F	0.05%
RJF	A	0.05%
CHD	B	0.05%
GPN	D	0.05%
HEI	D	0.05%
SBAC	D	0.05%
IFF	D	0.05%
FTV	F	0.05%
HUBS	B	0.05%
AWK	D	0.05%
NET	B	0.05%
BIIB	F	0.05%
DXCM	C	0.05%
VLTO	D	0.05%
ANSS	C	0.05%
WTW	A	0.05%
ON	D	0.05%
ZBRA	A	0.04%
INVH	F	0.04%
NTRS	B	0.04%
PFG	C	0.04%
DRI	C	0.04%
CNP	C	0.04%
LPLA	A	0.04%
EXPE	B	0.04%
MDB	F	0.04%
TPL	A	0.04%
PINS	C	0.04%
CLX	B	0.04%
MKC	C	0.04%
BALL	F	0.04%
WAT	A	0.04%
TRU	C	0.04%
WST	B	0.04%
RBLX	A	0.04%
TDY	B	0.04%
EL	F	0.04%
CMS	C	0.04%
ZBH	C	0.04%
CCL	A	0.04%
K	A	0.04%
CSL	C	0.04%
FSLR	C	0.04%
CVNA	A	0.04%
WDC	C	0.04%
EQT	C	0.04%
STE	D	0.04%
ATO	B	0.04%
ILMN	A	0.04%
ES	D	0.04%
WY	D	0.04%
SMCI	F	0.04%
UAL	A	0.04%
CPAY	B	0.04%
BG	F	0.03%
DLTR	F	0.03%
CW	B	0.03%
UHS	D	0.03%
NDSN	D	0.03%
VTRS	B	0.03%
EVRG	C	0.03%
JBHT	A	0.03%
POOL	B	0.03%
ACM	A	0.03%
GGG	D	0.03%
EQH	B	0.03%
CAG	D	0.03%
RVTY	C	0.03%
CE	F	0.03%
RBA	B	0.03%
FIX	B	0.03%
DOCU	A	0.03%
MRO	C	0.03%
DPZ	B	0.03%
TRMB	A	0.03%
ALGN	F	0.03%
NTRA	B	0.03%
USFD	B	0.03%
TW	B	0.03%
THC	C	0.03%
COHR	B	0.03%
NI	B	0.03%
ENTG	D	0.03%
DOC	C	0.03%
NTNX	B	0.03%
IEX	A	0.03%
LNT	C	0.03%
KEY	B	0.03%
PODD	A	0.03%
TOL	C	0.03%
DT	B	0.03%
SUI	D	0.03%
SWK	D	0.03%
IBKR	A	0.03%
SSNC	D	0.03%
FNF	C	0.03%
PNR	B	0.03%
BURL	D	0.03%
KIM	B	0.03%
AVTR	F	0.03%
TXT	F	0.03%
MOH	D	0.03%
EXPD	D	0.03%
TSN	D	0.03%
WBD	C	0.03%
ZS	C	0.03%
ULTA	C	0.03%
CTRA	F	0.03%
MAA	D	0.03%
J	D	0.03%
FDS	B	0.03%
LH	A	0.03%
LVS	B	0.03%
DG	F	0.03%
LYV	A	0.03%
LUV	A	0.03%
DKNG	F	0.03%
WRB	C	0.03%
MRNA	F	0.03%
ZM	A	0.03%
APTV	F	0.03%
BAX	F	0.03%
HOOD	B	0.03%
HOLX	A	0.03%
ESS	D	0.03%
CFG	A	0.03%
ARE	F	0.03%
SSD	F	0.02%
AGNC	D	0.02%
CMA	A	0.02%
APG	B	0.02%
GMED	A	0.02%
VOYA	B	0.02%
MOS	B	0.02%
GME	B	0.02%
RBC	D	0.02%
IVZ	A	0.02%
KNX	A	0.02%
BRX	C	0.02%
LNW	D	0.02%
DTM	A	0.02%
MHK	D	0.02%
LAD	A	0.02%
AAL	A	0.02%
X	C	0.02%
ENSG	A	0.02%
TKO	D	0.02%
FRT	D	0.02%
BRBR	A	0.02%
MEDP	F	0.02%
TPX	F	0.02%
WEX	F	0.02%
TTC	F	0.02%
EGP	D	0.02%
CNM	D	0.02%
LBRDK	A	0.02%
HSIC	D	0.02%
PR	F	0.02%
APA	F	0.02%
KBR	B	0.02%
OLED	F	0.02%
HLI	A	0.02%
HRL	F	0.02%
FLR	B	0.02%
WYNN	B	0.02%
MORN	B	0.02%
WBS	B	0.02%
MGM	D	0.02%
HAS	D	0.02%
Z	D	0.02%
PRI	B	0.02%
CPB	D	0.02%
FN	B	0.02%
CNH	A	0.02%
ALLY	F	0.02%
RGLD	B	0.02%
MTCH	C	0.02%
GL	C	0.02%
TAP	D	0.02%
WWD	D	0.02%
REXR	F	0.02%
CZR	D	0.02%
QRVO	F	0.02%
PNW	D	0.02%
ROKU	D	0.02%
EVR	A	0.02%
AFG	D	0.02%
SOLV	B	0.02%
IOT	C	0.02%
WTRG	C	0.02%
GNRC	A	0.02%
WAL	C	0.02%
CRL	F	0.02%
DAY	A	0.02%
EXP	B	0.02%
HII	F	0.02%
LW	B	0.02%
ARMK	B	0.02%
TPR	A	0.02%
CHDN	B	0.02%
ONTO	F	0.02%
LKQ	F	0.02%
DOX	B	0.02%
AA	B	0.02%
KNSL	F	0.02%
AFRM	A	0.02%
SOFI	A	0.02%
SF	A	0.02%
NCLH	A	0.02%
DUOL	A	0.02%
RPRX	D	0.02%
CG	B	0.02%
OVV	F	0.02%
CTLT	D	0.02%
SCI	A	0.02%
JEF	B	0.02%
MKTX	B	0.02%
FBIN	C	0.02%
ALB	C	0.02%
WING	F	0.02%
SNAP	B	0.02%
TECH	B	0.02%
TFX	F	0.02%
WMS	F	0.02%
CCK	B	0.02%
LECO	B	0.02%
TWLO	A	0.02%
CUBE	D	0.02%
EPAM	F	0.02%
FTI	B	0.02%
BWXT	B	0.02%
FND	D	0.02%
RRX	A	0.02%
REG	D	0.02%
KMX	F	0.02%
NBIX	C	0.02%
OKTA	D	0.02%
SRPT	D	0.02%
SAIA	A	0.02%
TOST	A	0.02%
AMH	F	0.02%
IPG	F	0.02%
ERIE	D	0.02%
OWL	B	0.02%
TXRH	A	0.02%
AES	F	0.02%
BLD	F	0.02%
ITT	C	0.02%
ENPH	F	0.02%
HST	D	0.02%
JLL	B	0.02%
NVT	D	0.02%
INSM	D	0.02%
EXAS	A	0.02%
CPT	D	0.02%
EMN	C	0.02%
PCVX	C	0.02%
SJM	F	0.02%
EWBC	A	0.02%
CLH	C	0.02%
PFGC	B	0.02%
BXP	C	0.02%
ELS	D	0.02%
TTEK	B	0.02%
BMRN	F	0.02%
ALLE	C	0.02%
UDR	D	0.02%
XPO	A	0.02%
JKHY	A	0.02%
CRVL	D	0.01%
PAG	F	0.01%
APLS	F	0.01%
COTY	F	0.01%
CACC	F	0.01%
SMMT	C	0.01%
CHH	A	0.01%
CLVT	D	0.01%
PEGA	A	0.01%
GFS	F	0.01%
LANC	B	0.01%
PFSI	D	0.01%
AMKR	F	0.01%
DNB	B	0.01%
MDGL	A	0.01%
BBIO	D	0.01%
QXO	C	0.01%
NUVL	D	0.01%
ESGR	C	0.01%
NEU	D	0.01%
HOG	F	0.01%
KRYS	C	0.01%
SWX	C	0.01%
CIVI	F	0.01%
MUR	F	0.01%
AL	B	0.01%
BYD	A	0.01%
GATX	A	0.01%
WLK	F	0.01%
BOX	D	0.01%
XRAY	F	0.01%
GAP	D	0.01%
FFIN	D	0.01%
HXL	F	0.01%
CELH	F	0.01%
SUM	A	0.01%
PSN	A	0.01%
UBSI	A	0.01%
HOMB	B	0.01%
HCP	A	0.01%
AM	C	0.01%
ROIV	D	0.01%
UGI	D	0.01%
OPCH	F	0.01%
SKY	C	0.01%
RARE	D	0.01%
FNB	A	0.01%
ZWS	A	0.01%
IDA	A	0.01%
BPMC	C	0.01%
PVH	C	0.01%
VVV	D	0.01%
POST	D	0.01%
TKR	C	0.01%
OLN	F	0.01%
MMSI	B	0.01%
ACHC	F	0.01%
THG	B	0.01%
BC	C	0.01%
BILL	A	0.01%
GBCI	A	0.01%
ST	F	0.01%
BCC	D	0.01%
BCPC	C	0.01%
CFLT	A	0.01%
EDR	A	0.01%
SRCL	A	0.01%
ALTR	B	0.01%
WTS	D	0.01%
KRG	D	0.01%
RNA	C	0.01%
EXPO	D	0.01%
PATH	C	0.01%
ESI	A	0.01%
WHR	B	0.01%
COLB	A	0.01%
OLLI	C	0.01%
ETSY	D	0.01%
OMF	A	0.01%
ALK	A	0.01%
AMG	A	0.01%
MDU	F	0.01%
BECN	B	0.01%
IBP	F	0.01%
CHX	F	0.01%
SIRI	C	0.01%
INSP	D	0.01%
DAR	B	0.01%
SIGI	C	0.01%
LEA	F	0.01%
AVAV	B	0.01%
ZETA	C	0.01%
KBH	D	0.01%
THO	D	0.01%
CADE	B	0.01%
IONS	F	0.01%
ELF	F	0.01%
AUR	B	0.01%
PARA	C	0.01%
RDDT	A	0.01%
U	C	0.01%
TRNO	F	0.01%
NOV	F	0.01%
FOUR	B	0.01%
MTDR	D	0.01%
COOP	D	0.01%
LUMN	A	0.01%
AGCO	C	0.01%
CLF	C	0.01%
MAT	A	0.01%
MASI	A	0.01%
NOVT	C	0.01%
GTLB	A	0.01%
G	C	0.01%
ESAB	A	0.01%
AZEK	C	0.01%
ELAN	D	0.01%
MTN	F	0.01%
WH	A	0.01%
CYTK	F	0.01%
BEN	B	0.01%
STWD	D	0.01%
MTSI	B	0.01%
BIO	A	0.01%
EXLS	A	0.01%
CWST	D	0.01%
RHP	B	0.01%
VFC	A	0.01%
LPX	D	0.01%
VRNS	D	0.01%
SITE	F	0.01%
BRKR	D	0.01%
PLNT	D	0.01%
PCOR	B	0.01%
HALO	B	0.01%
H	D	0.01%
FRPT	D	0.01%
WFRD	F	0.01%
UHAL	C	0.01%
WSC	F	0.01%
GNTX	B	0.01%
RLI	B	0.01%
CGNX	B	0.01%
STAG	D	0.01%
MKSI	F	0.01%
VNO	B	0.01%
OSK	C	0.01%
COLD	F	0.01%
ALV	F	0.01%
SN	C	0.01%
FAF	D	0.01%
ESNT	F	0.01%
TREX	B	0.01%
LSCC	C	0.01%
GKOS	B	0.01%
MOD	C	0.01%
FLS	A	0.01%
ESTC	D	0.01%
PB	B	0.01%
VKTX	A	0.01%
RYAN	C	0.01%
BBWI	F	0.01%
DINO	F	0.01%
JAZZ	D	0.01%
KEX	D	0.01%
RIVN	F	0.01%
FR	D	0.01%
SEIC	A	0.01%
RRC	D	0.01%
RGEN	D	0.01%
CBSH	A	0.01%
PCTY	A	0.01%
HLNE	A	0.01%
TMHC	A	0.01%
DVA	D	0.01%
S	B	0.01%
SNV	B	0.01%
MIDD	F	0.01%
JXN	B	0.01%
GXO	B	0.01%
BFAM	C	0.01%
ZION	B	0.01%
SAIC	A	0.01%
HQY	B	0.01%
WBA	C	0.01%
WTFC	B	0.01%
BSY	F	0.01%
RVMD	A	0.01%
FMC	B	0.01%
SMAR	A	0.01%
AR	F	0.01%
PEN	A	0.01%
MTZ	A	0.01%
CR	B	0.01%
FYBR	A	0.01%
BWA	D	0.01%
CRS	B	0.01%
PAYC	A	0.01%
SSB	B	0.01%
CFR	B	0.01%
WCC	A	0.01%
ATI	F	0.01%
PNFP	A	0.01%
LNTH	C	0.01%
CROX	F	0.01%
BERY	A	0.01%
AXTA	A	0.01%
FG	F	0.0%
ACT	D	0.0%
UI	A	0.0%
CNA	D	0.0%
REYN	F	0.0%
PPC	A	0.0%
INFA	C	0.0%
LTH	D	0.0%
IMVT	F	0.0%
ADTN	B	0.0%
RCM	A	0.0%
CNXC	F	0.0%
LCID	F	0.0%
AGR	C	0.0%
BOKF	B	0.0%
COLM	C	0.0%

SCHK Underweight 12 Positions Relative to ROUS

Symbol	Grade	Weight
AVT	B	-0.73%
SANM	A	-0.33%
WTM	B	-0.28%
ALKS	F	-0.27%
DLB	B	-0.26%
GPI	C	-0.26%
LOPE	D	-0.21%
ASGN	F	-0.18%
KNF	A	-0.07%
BCO	D	-0.05%
FELE	D	-0.04%
ITRI	A	-0.02%