SCHK vs. TOTL ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

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

$51.13

Average Daily Volume

214,321

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.54

Average Daily Volume

383,914

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	TOTL
30 Days	5.82%	1.54%
60 Days	3.17%	0.76%
90 Days	6.10%	1.01%
12 Months	28.41%	2.12%

129 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in TOTL	Overlap
AAL	C	0.02%	0.0%	0.0%
ABBV	D	0.59%	0.06%	0.06%
AEP	A	0.1%	0.04%	0.04%
AES	B	0.03%	0.01%	0.01%
AL	C	0.01%	0.06%	0.01%
AM	A	0.01%	0.01%	0.01%
AMGN	B	0.34%	0.06%	0.06%
APA	F	0.02%	0.01%	0.01%
APG	D	0.02%	0.01%	0.01%
AR	A	0.02%	0.01%	0.01%
ARE	C	0.04%	0.08%	0.04%
ARW	C	0.01%	0.06%	0.01%
ATKR	F	0.01%	0.01%	0.01%
AVGO	B	1.22%	0.06%	0.06%
BA	D	0.21%	0.06%	0.06%
BAC	B	0.55%	0.01%	0.01%
BCC	D	0.01%	0.03%	0.01%
BECN	C	0.01%	0.01%	0.01%
BERY	D	0.01%	0.06%	0.01%
BG	C	0.03%	0.06%	0.03%
BLDR	D	0.04%	0.01%	0.01%
BRO	A	0.04%	0.04%	0.04%
BX	C	0.18%	0.01%	0.01%
BXP	C	0.02%	0.1%	0.02%
BYD	F	0.01%	0.02%	0.01%
C	B	0.25%	0.12%	0.12%
CARR	B	0.11%	0.03%	0.03%
CCI	D	0.09%	0.06%	0.06%
CCL	F	0.03%	0.0%	0.0%
CHK	B	0.02%	0.01%	0.01%
CHTR	F	0.06%	0.01%	0.01%
CI	D	0.21%	0.06%	0.06%
CLH	B	0.02%	0.01%	0.01%
CMCSA	F	0.33%	0.06%	0.06%
CNC	B	0.09%	0.01%	0.01%
COTY	F	0.01%	0.01%	0.01%
CSX	D	0.14%	0.06%	0.06%
CTLT	D	0.02%	0.01%	0.01%
CVNA	C	0.02%	0.01%	0.01%
CZR	F	0.02%	0.0%	0.0%
DAL	B	0.07%	0.01%	0.01%
DD	A	0.07%	0.03%	0.03%
DELL	B	0.07%	0.06%	0.06%
DFS	C	0.06%	0.06%	0.06%
DG	D	0.06%	0.06%	0.06%
DLTR	F	0.05%	0.06%	0.05%
DNB	C	0.01%	0.02%	0.01%
DUK	A	0.16%	0.09%	0.09%
DVA	B	0.02%	0.01%	0.01%
EHC	C	0.02%	0.0%	0.0%
EQT	C	0.03%	0.02%	0.02%
EXC	C	0.08%	0.0%	0.0%
EXPE	F	0.03%	0.08%	0.03%
F	D	0.1%	0.01%	0.01%
FDX	D	0.13%	0.03%	0.03%
FE	B	0.04%	0.03%	0.03%
FN	B	0.02%	0.0%	0.0%
FR	F	0.01%	0.06%	0.01%
GE	C	0.36%	0.03%	0.03%
GM	B	0.11%	0.03%	0.03%
GS	A	0.31%	0.12%	0.12%
HAL	D	0.07%	0.03%	0.03%
HCA	C	0.13%	0.03%	0.03%
HD	D	0.7%	0.05%	0.05%
HLT	D	0.11%	0.0%	0.0%
INFA	D	0.0%	0.01%	0.0%
IRM	B	0.05%	0.01%	0.01%
JAZZ	F	0.01%	0.01%	0.01%
JPM	A	1.19%	0.1%	0.1%
KHC	D	0.06%	0.02%	0.02%
LYV	D	0.03%	0.01%	0.01%
MAR	D	0.12%	0.06%	0.06%
MGM	F	0.02%	0.01%	0.01%
MS	B	0.26%	0.12%	0.12%
MUSA	B	0.02%	0.01%	0.01%
NCLH	F	0.01%	0.01%	0.01%
NEE	B	0.32%	0.06%	0.06%
NFLX	B	0.55%	0.01%	0.01%
NRG	B	0.04%	0.02%	0.02%
NTAP	B	0.05%	0.03%	0.03%
NXST	C	0.01%	0.01%	0.01%
OGN	B	0.01%	0.02%	0.01%
OMC	B	0.04%	0.06%	0.04%
OMF	C	0.01%	0.0%	0.0%
OPCH	F	0.01%	0.0%	0.0%
ORCL	C	0.38%	0.06%	0.06%
OVV	D	0.03%	0.02%	0.02%
OXY	D	0.09%	0.01%	0.01%
PCG	A	0.08%	0.02%	0.02%
PFGC	C	0.02%	0.01%	0.01%
POST	B	0.01%	0.0%	0.0%
PPC	C	0.0%	0.02%	0.0%
PWR	C	0.08%	0.06%	0.06%
RH	D	0.01%	0.01%	0.01%
RIG	D	0.01%	0.0%	0.0%
RPRX	F	0.02%	0.07%	0.02%
SIRI	F	0.0%	0.01%	0.0%
SLGN	C	0.01%	0.02%	0.01%
SO	A	0.18%	0.06%	0.06%
STX	C	0.04%	0.01%	0.01%
STZ	D	0.09%	0.01%	0.01%
SWN	B	0.02%	0.01%	0.01%
SYY	D	0.08%	0.03%	0.03%
T	B	0.26%	0.02%	0.02%
TDG	C	0.15%	0.0%	0.0%
THC	B	0.03%	0.01%	0.01%
TMO	B	0.47%	0.12%	0.12%
TMUS	B	0.18%	0.01%	0.01%
TXT	D	0.04%	0.09%	0.04%
UAL	C	0.04%	0.0%	0.0%
UBER	D	0.28%	0.01%	0.01%
URI	C	0.1%	0.0%	0.0%
VICI	C	0.06%	0.0%	0.0%
VLO	D	0.11%	0.04%	0.04%
VNO	F	0.01%	0.02%	0.01%
VNT	D	0.01%	0.06%	0.01%
VOYA	B	0.02%	0.03%	0.02%
VTRS	D	0.03%	0.02%	0.02%
VZ	C	0.35%	0.1%	0.1%
WELL	B	0.11%	0.06%	0.06%
WFC	C	0.46%	0.06%	0.06%
WFRD	C	0.02%	0.01%	0.01%
WH	F	0.01%	0.01%	0.01%
WMB	A	0.1%	0.04%	0.04%
WMS	C	0.02%	0.01%	0.01%
WRK	A	0.03%	0.06%	0.03%
WTRG	C	0.02%	0.06%	0.02%
XOM	B	1.1%	0.04%	0.04%
YUM	B	0.08%	0.01%	0.01%

SCHK Overweight 838 Positions Relative to TOTL

Symbol	Grade	Weight
MSFT	B	6.37%
AAPL	C	5.6%
NVDA	C	4.63%
AMZN	C	3.53%
META	D	2.13%
GOOGL	A	2.07%
GOOG	A	1.75%
BRK.A	B	1.55%
LLY	B	1.25%
TSLA	D	0.99%
UNH	C	0.98%
V	B	0.92%
PG	A	0.81%
MA	D	0.78%
JNJ	D	0.75%
COST	B	0.71%
MRK	B	0.68%
CVX	B	0.59%
CRM	D	0.56%
WMT	A	0.54%
PEP	B	0.52%
KO	B	0.51%
AMD	D	0.5%
ADBE	F	0.45%
LIN	D	0.44%
QCOM	B	0.43%
MCD	F	0.41%
CSCO	F	0.41%
ACN	F	0.4%
DIS	D	0.4%
CAT	C	0.38%
ABT	F	0.38%
AMAT	B	0.36%
INTU	B	0.36%
TXN	B	0.35%
DHR	A	0.34%
PFE	D	0.33%
IBM	D	0.32%
PM	B	0.32%
NOW	C	0.31%
UNP	C	0.31%
COP	D	0.3%
RTX	B	0.29%
LOW	D	0.28%
ISRG	B	0.28%
HON	B	0.28%
MU	B	0.28%
AXP	A	0.28%
SPGI	B	0.28%
INTC	F	0.27%
BKNG	C	0.27%
ETN	C	0.27%
PGR	C	0.26%
ELV	A	0.26%
LRCX	D	0.25%
UPS	D	0.23%
SYK	D	0.23%
SCHW	B	0.23%
BLK	B	0.23%
VRTX	B	0.23%
MDT	B	0.23%
TJX	B	0.23%
NKE	F	0.23%
DE	D	0.22%
BSX	A	0.22%
PLD	F	0.21%
MMC	A	0.21%
LMT	B	0.21%
ADP	B	0.21%
CB	A	0.21%
REGN	B	0.21%
ADI	B	0.21%
PANW	C	0.2%
KLAC	B	0.2%
MDLZ	C	0.2%
BMY	F	0.19%
SNPS	C	0.18%
SBUX	F	0.18%
AMT	C	0.18%
CMG	B	0.18%
GILD	F	0.17%
EOG	C	0.16%
CME	C	0.16%
APH	B	0.16%
ICE	B	0.16%
ZTS	D	0.16%
WM	B	0.16%
CDNS	D	0.16%
CL	B	0.16%
ANET	B	0.16%
MO	A	0.16%
PH	D	0.15%
CVS	F	0.15%
CRWD	C	0.15%
MCK	A	0.15%
EQIX	D	0.15%
TT	B	0.15%
TGT	D	0.15%
SHW	D	0.15%
FCX	A	0.15%
MPC	D	0.14%
EMR	B	0.14%
GD	A	0.14%
KKR	B	0.14%
NOC	C	0.14%
NXPI	B	0.14%
CEG	C	0.14%
ITW	D	0.14%
PYPL	D	0.14%
BDX	F	0.14%
SLB	F	0.14%
PSX	D	0.13%
MCO	A	0.13%
PNC	B	0.13%
USB	D	0.13%
ABNB	D	0.13%
AIG	A	0.12%
APD	C	0.12%
ROP	C	0.12%
PCAR	D	0.12%
AON	F	0.12%
ECL	A	0.12%
CTAS	B	0.12%
MSI	A	0.12%
MRVL	C	0.12%
ORLY	D	0.12%
EW	D	0.11%
WDAY	D	0.11%
NSC	D	0.11%
TFC	B	0.11%
SNOW	D	0.11%
COF	C	0.11%
AJG	A	0.11%
MMM	A	0.11%
KMB	C	0.1%
DLR	C	0.1%
ADSK	F	0.1%
OKE	B	0.1%
CPRT	D	0.1%
SPG	C	0.1%
APO	B	0.1%
DXCM	D	0.1%
SRE	A	0.1%
NEM	B	0.1%
TRV	D	0.1%
MCHP	B	0.1%
AZO	D	0.1%
HUM	D	0.09%
MRNA	C	0.09%
LHX	A	0.09%
IQV	D	0.09%
IDXX	C	0.09%
DOW	B	0.09%
GWW	D	0.09%
PRU	A	0.09%
NUE	D	0.09%
AMP	B	0.09%
A	B	0.09%
DHI	D	0.09%
HES	C	0.09%
PSA	C	0.09%
GEV	D	0.09%
BK	A	0.09%
D	A	0.09%
MET	A	0.09%
ALL	C	0.09%
FIS	A	0.09%
ROST	D	0.09%
JCI	B	0.09%
AFL	A	0.09%
TEL	B	0.09%
O	C	0.09%
ACGL	A	0.08%
CSGP	D	0.08%
PEG	B	0.08%
KR	D	0.08%
IR	C	0.08%
LNG	D	0.08%
KMI	A	0.08%
MLM	D	0.08%
FTNT	D	0.08%
RSG	D	0.08%
MSCI	F	0.08%
FAST	D	0.08%
SQ	D	0.08%
TTD	B	0.08%
OTIS	C	0.08%
AME	D	0.08%
SMCI	D	0.08%
CMI	D	0.08%
LULU	F	0.08%
LEN	B	0.08%
PAYX	B	0.08%
CTVA	C	0.08%
GIS	C	0.08%
PLTR	D	0.08%
MNST	F	0.08%
EL	F	0.07%
MTD	B	0.07%
HWM	A	0.07%
PPG	F	0.07%
DVN	D	0.07%
RMD	B	0.07%
BKR	D	0.07%
ODFL	F	0.07%
BIIB	D	0.07%
FICO	A	0.07%
RCL	B	0.07%
VRT	C	0.07%
ADM	D	0.07%
MPWR	C	0.07%
ED	B	0.07%
CTSH	F	0.07%
XYL	A	0.07%
COIN	D	0.07%
GEHC	D	0.07%
IT	D	0.07%
KVUE	C	0.07%
DASH	D	0.07%
KDP	C	0.07%
DDOG	D	0.07%
VRSK	A	0.07%
FANG	C	0.07%
VMC	D	0.07%
WEC	C	0.06%
FTV	D	0.06%
EBAY	C	0.06%
AVB	B	0.06%
GPN	F	0.06%
EIX	A	0.06%
ANSS	D	0.06%
TEAM	F	0.06%
TSCO	A	0.06%
WAB	A	0.06%
CDW	D	0.06%
VEEV	D	0.06%
HIG	A	0.06%
HUBS	D	0.06%
VST	B	0.06%
EFX	D	0.06%
XEL	D	0.06%
ON	D	0.06%
EA	F	0.06%
ROK	F	0.06%
EXR	C	0.06%
HSY	C	0.06%
BALL	B	0.05%
DECK	C	0.05%
NET	F	0.05%
GPC	D	0.05%
HPE	C	0.05%
WY	F	0.05%
TTWO	D	0.05%
STE	C	0.05%
WDC	C	0.05%
EQR	B	0.05%
NDAQ	B	0.05%
STT	B	0.05%
APTV	D	0.05%
BR	C	0.05%
RJF	B	0.05%
ARES	B	0.05%
ETR	B	0.05%
DTE	A	0.05%
CAH	F	0.05%
NVR	D	0.05%
IFF	A	0.05%
PHM	B	0.05%
PINS	B	0.05%
ZBH	D	0.05%
TROW	D	0.05%
TRGP	A	0.05%
MTB	B	0.05%
DOV	B	0.05%
MDB	D	0.05%
LYB	D	0.05%
FITB	B	0.05%
AWK	C	0.05%
GRMN	A	0.05%
WTW	D	0.05%
KEYS	C	0.05%
HPQ	C	0.05%
GLW	A	0.05%
CBRE	C	0.05%
CHD	B	0.05%
WST	F	0.05%
RS	D	0.04%
IEX	D	0.04%
EXPD	D	0.04%
TSN	B	0.04%
LVS	F	0.04%
J	F	0.04%
CLX	F	0.04%
NTRS	C	0.04%
EME	B	0.04%
ATO	B	0.04%
HOLX	D	0.04%
DPZ	C	0.04%
ILMN	F	0.04%
DRI	F	0.04%
BAX	F	0.04%
LH	D	0.04%
AVY	B	0.04%
SYF	C	0.04%
TDY	D	0.04%
PFG	B	0.04%
RF	B	0.04%
WBD	F	0.04%
CINF	C	0.04%
CMS	A	0.04%
GDDY	B	0.04%
CNP	B	0.04%
ALNY	D	0.04%
MKC	C	0.04%
TER	B	0.04%
VTR	B	0.04%
CBOE	C	0.04%
ENTG	D	0.04%
ALGN	F	0.04%
AEE	C	0.04%
ULTA	F	0.04%
BAH	B	0.04%
LPLA	C	0.04%
INVH	B	0.04%
LDOS	A	0.04%
TYL	B	0.04%
CSL	B	0.04%
DKNG	C	0.04%
HBAN	B	0.04%
WSM	C	0.04%
FSLR	C	0.04%
MOH	F	0.04%
STLD	D	0.04%
FCNCA	B	0.04%
CPAY	D	0.04%
WAT	B	0.04%
CTRA	B	0.04%
AXON	D	0.04%
VLTO	B	0.04%
HEI	B	0.04%
MKL	A	0.04%
ES	C	0.04%
PTC	C	0.04%
SBAC	F	0.04%
PPL	A	0.04%
HUBB	D	0.04%
IPG	D	0.03%
SWAV	B	0.03%
DOCU	C	0.03%
JKHY	C	0.03%
SJM	F	0.03%
LW	F	0.03%
SRPT	C	0.03%
BURL	D	0.03%
UTHR	A	0.03%
USFD	B	0.03%
ACM	D	0.03%
CASY	B	0.03%
BSY	A	0.03%
XPO	D	0.03%
KIM	C	0.03%
EVRG	C	0.03%
EQH	A	0.03%
WPC	C	0.03%
TW	B	0.03%
IBKR	A	0.03%
TECH	C	0.03%
ROL	C	0.03%
BLD	D	0.03%
CELH	C	0.03%
WBA	F	0.03%
FND	C	0.03%
HST	D	0.03%
IP	B	0.03%
LNT	B	0.03%
TOL	B	0.03%
MANH	D	0.03%
FNF	B	0.03%
LECO	D	0.03%
NVT	C	0.03%
NBIX	B	0.03%
SSNC	B	0.03%
RGA	A	0.03%
PNR	B	0.03%
SWK	D	0.03%
DOC	B	0.03%
JBHT	F	0.03%
KEY	B	0.03%
GGG	D	0.03%
TRMB	D	0.03%
RBA	C	0.03%
CF	F	0.03%
L	B	0.03%
AKAM	F	0.03%
BBY	D	0.03%
POOL	D	0.03%
RPM	C	0.03%
SUI	F	0.03%
CAG	C	0.03%
SNA	D	0.03%
NDSN	C	0.03%
ENPH	D	0.03%
VRSN	F	0.03%
AMCR	C	0.03%
SWKS	F	0.03%
JBL	F	0.03%
WSO	B	0.03%
BMRN	F	0.03%
TRU	C	0.03%
RBLX	F	0.03%
MRO	D	0.03%
OC	C	0.03%
MAS	D	0.03%
ALB	D	0.03%
LII	B	0.03%
OKTA	D	0.03%
ZS	F	0.03%
DGX	A	0.03%
APP	C	0.03%
NTNX	B	0.03%
MAA	C	0.03%
WRB	D	0.03%
PSTG	B	0.03%
CE	D	0.03%
PKG	C	0.03%
ZBRA	C	0.03%
ZM	D	0.03%
SNAP	C	0.03%
AVTR	D	0.03%
EG	C	0.03%
K	C	0.03%
FDS	C	0.03%
LUV	F	0.03%
ESS	B	0.03%
CFG	A	0.03%
COHR	D	0.02%
UFPI	C	0.02%
HRB	B	0.02%
GL	F	0.02%
MIDD	F	0.02%
GMED	B	0.02%
NOV	D	0.02%
RIVN	D	0.02%
SSD	F	0.02%
PCTY	C	0.02%
OWL	B	0.02%
RHI	F	0.02%
DAR	D	0.02%
LEA	F	0.02%
OLED	C	0.02%
ETSY	F	0.02%
OHI	C	0.02%
CHRD	C	0.02%
WSC	F	0.02%
AIT	B	0.02%
FRT	C	0.02%
LAD	F	0.02%
ROKU	F	0.02%
MKSI	C	0.02%
AFRM	D	0.02%
ATI	C	0.02%
JEF	A	0.02%
FCN	B	0.02%
PR	D	0.02%
FIVE	F	0.02%
BRBR	D	0.02%
WBS	D	0.02%
MORN	D	0.02%
WCC	C	0.02%
MTN	F	0.02%
PRI	D	0.02%
NNN	B	0.02%
EGP	F	0.02%
RBC	A	0.02%
PEN	F	0.02%
MKTX	D	0.02%
OSK	D	0.02%
NYT	B	0.02%
HAS	C	0.02%
AYI	C	0.02%
AXTA	C	0.02%
KNX	F	0.02%
INGR	B	0.02%
BWXT	D	0.02%
PATH	D	0.02%
GNTX	D	0.02%
CGNX	C	0.02%
ORI	A	0.02%
KNSL	F	0.02%
RGLD	A	0.02%
GME	D	0.02%
FMC	C	0.02%
PAYC	F	0.02%
ACI	D	0.02%
LNW	D	0.02%
ELAN	B	0.02%
MTCH	F	0.02%
RGEN	D	0.02%
X	F	0.02%
SF	B	0.02%
RRC	B	0.02%
CHE	F	0.02%
AFG	B	0.02%
CROX	C	0.02%
GPK	C	0.02%
HOOD	C	0.02%
GNRC	C	0.02%
SOLV	F	0.02%
DINO	D	0.02%
ARMK	B	0.02%
WEX	F	0.02%
FHN	B	0.02%
BWA	C	0.02%
CLF	F	0.02%
PNW	B	0.02%
ESTC	C	0.02%
KBR	C	0.02%
DCI	C	0.02%
CPB	C	0.02%
ALV	B	0.02%
CG	D	0.02%
MEDP	D	0.02%
SKX	B	0.02%
ELF	D	0.02%
CHDN	C	0.02%
TPX	C	0.02%
AIZ	D	0.02%
TTC	D	0.02%
EXP	D	0.02%
JLL	B	0.02%
WYNN	D	0.02%
CACI	B	0.02%
REXR	F	0.02%
SNX	A	0.02%
GWRE	B	0.02%
QRVO	F	0.02%
TREX	D	0.02%
HSIC	C	0.02%
DAY	D	0.02%
TPR	D	0.02%
MOS	F	0.02%
NWSA	C	0.02%
CUBE	C	0.02%
ATR	C	0.02%
UNM	B	0.02%
LSCC	F	0.02%
TFX	D	0.02%
CHRW	C	0.02%
REG	C	0.02%
ERIE	C	0.02%
EXAS	F	0.02%
DOX	F	0.02%
TOST	B	0.02%
FFIV	D	0.02%
HII	D	0.02%
CCK	C	0.02%
HRL	C	0.02%
CNM	B	0.02%
SCI	D	0.02%
LAMR	B	0.02%
AOS	D	0.02%
CW	B	0.02%
BJ	B	0.02%
WWD	A	0.02%
RRX	D	0.02%
SAIA	F	0.02%
ALLY	B	0.02%
INCY	D	0.02%
EWBC	B	0.02%
ONTO	C	0.02%
TAP	F	0.02%
BBWI	B	0.02%
UHS	B	0.02%
DT	D	0.02%
JNPR	D	0.02%
EPAM	F	0.02%
TXRH	B	0.02%
ALLE	D	0.02%
WING	C	0.02%
ITT	A	0.02%
PODD	C	0.02%
TPL	C	0.02%
DKS	D	0.02%
TTEK	A	0.02%
TWLO	D	0.02%
CPT	B	0.02%
AMH	B	0.02%
ELS	D	0.02%
FTI	C	0.02%
NTRA	B	0.02%
CRL	D	0.02%
UDR	C	0.02%
RNR	C	0.02%
FIX	C	0.02%
KMX	F	0.02%
LKQ	F	0.02%
NI	B	0.02%
GLPI	C	0.02%
EMN	C	0.02%
FOXA	C	0.02%
LCID	D	0.01%
NEOG	F	0.01%
IPGP	D	0.01%
AGR	D	0.01%
BOKF	B	0.01%
NYCB	D	0.01%
CLVT	F	0.01%
DV	F	0.01%
TXG	F	0.01%
HGV	D	0.01%
SEDG	F	0.01%
CHH	F	0.01%
COLM	B	0.01%
NWL	D	0.01%
WOLF	F	0.01%
PAG	C	0.01%
PSN	D	0.01%
NVST	F	0.01%
TNET	F	0.01%
CACC	F	0.01%
SN	A	0.01%
TDC	F	0.01%
MPW	C	0.01%
AMKR	C	0.01%
VLY	D	0.01%
KRC	C	0.01%
PTEN	F	0.01%
ACLS	D	0.01%
YETI	D	0.01%
BBIO	D	0.01%
IRDM	D	0.01%
AEIS	C	0.01%
ORA	C	0.01%
ZI	F	0.01%
FIVN	F	0.01%
LANC	D	0.01%
NEU	D	0.01%
HUN	C	0.01%
ALKS	F	0.01%
FELE	D	0.01%
RYN	F	0.01%
WK	D	0.01%
IAC	C	0.01%
CPRI	F	0.01%
PRGO	F	0.01%
COLB	C	0.01%
VFC	F	0.01%
CC	C	0.01%
AN	C	0.01%
MSM	F	0.01%
COKE	C	0.01%
POWI	C	0.01%
JHG	B	0.01%
HOG	D	0.01%
APLS	F	0.01%
GFS	D	0.01%
SWX	A	0.01%
OLLI	D	0.01%
KRG	C	0.01%
POR	C	0.01%
ZWS	C	0.01%
WMG	F	0.01%
HOMB	B	0.01%
PII	F	0.01%
WU	D	0.01%
EXPO	C	0.01%
VAL	B	0.01%
SUM	D	0.01%
GTLB	D	0.01%
INSP	F	0.01%
MGY	C	0.01%
AVT	B	0.01%
ABG	C	0.01%
FLO	C	0.01%
IDA	C	0.01%
LNC	C	0.01%
DLB	C	0.01%
HAE	B	0.01%
WLK	B	0.01%
ASH	A	0.01%
BCPC	B	0.01%
EXLS	C	0.01%
EDR	A	0.01%
MASI	D	0.01%
NFG	B	0.01%
UGI	C	0.01%
TRNO	F	0.01%
OZK	C	0.01%
KBH	B	0.01%
AAON	D	0.01%
TENB	F	0.01%
WHR	F	0.01%
MMS	B	0.01%
PBF	D	0.01%
LNTH	C	0.01%
AMG	D	0.01%
ESI	D	0.01%
VVV	D	0.01%
U	F	0.01%
ONB	B	0.01%
AXS	A	0.01%
VMI	C	0.01%
RYAN	B	0.01%
IONS	F	0.01%
SEE	C	0.01%
THO	F	0.01%
QLYS	F	0.01%
G	D	0.01%
ALK	C	0.01%
BMI	B	0.01%
PLNT	C	0.01%
R	B	0.01%
SMAR	C	0.01%
CWST	B	0.01%
NSIT	B	0.01%
BILL	F	0.01%
MTSI	C	0.01%
CRUS	B	0.01%
BC	F	0.01%
SNV	B	0.01%
MTG	C	0.01%
AIRC	A	0.01%
FAF	D	0.01%
HALO	B	0.01%
SM	D	0.01%
WTS	B	0.01%
LPX	B	0.01%
NOVT	D	0.01%
SON	B	0.01%
SIGI	F	0.01%
RLI	A	0.01%
BIO	F	0.01%
LYFT	D	0.01%
XRAY	F	0.01%
PCOR	D	0.01%
STWD	B	0.01%
PB	C	0.01%
HXL	C	0.01%
TKR	C	0.01%
ADC	C	0.01%
ESNT	C	0.01%
DBX	D	0.01%
RMBS	F	0.01%
ESAB	C	0.01%
LBRDK	D	0.01%
SSB	C	0.01%
WTFC	B	0.01%
RHP	D	0.01%
PARA	D	0.01%
DTM	A	0.01%
GXO	D	0.01%
COLD	D	0.01%
TMHC	B	0.01%
MUR	D	0.01%
GTLS	C	0.01%
MHK	C	0.01%
LFUS	C	0.01%
RL	D	0.01%
PCVX	C	0.01%
UHAL	C	0.01%
FLS	B	0.01%
EXEL	F	0.01%
PNFP	C	0.01%
AZEK	D	0.01%
ST	C	0.01%
ZION	B	0.01%
STAG	C	0.01%
CHX	D	0.01%
DUOL	F	0.01%
ACHC	F	0.01%
CFLT	C	0.01%
H	D	0.01%
CIVI	C	0.01%
FLR	D	0.01%
MTZ	C	0.01%
W	C	0.01%
BRX	C	0.01%
BFAM	D	0.01%
ALSN	D	0.01%
MAT	F	0.01%
HQY	D	0.01%
MTH	B	0.01%
CMC	B	0.01%
CBSH	B	0.01%
BPOP	B	0.01%
OLN	C	0.01%
ENSG	D	0.01%
MLI	C	0.01%
AGNC	A	0.01%
ITCI	D	0.01%
LSTR	C	0.01%
KEX	A	0.01%
IOT	B	0.01%
Z	F	0.01%
PVH	D	0.01%
SEIC	D	0.01%
CFR	D	0.01%
BRKR	D	0.01%
MTDR	D	0.01%
CRBG	C	0.01%
SOFI	F	0.01%
SAIC	C	0.01%
MSA	B	0.01%
EVR	A	0.01%
WAL	C	0.01%
IVZ	C	0.01%
SPSC	C	0.01%
AA	B	0.01%
HLI	C	0.01%
CMA	B	0.01%
SITE	F	0.01%
CIEN	C	0.01%
AGCO	F	0.01%
OGE	A	0.01%
BEN	F	0.01%
MURA	F	0.0%
UI	C	0.0%
HTZ	F	0.0%
ACT	B	0.0%
FIZZ	D	0.0%
CNA	B	0.0%
SHC	F	0.0%
KLG	C	0.0%
DDS	C	0.0%
VSTS	F	0.0%
PLUG	F	0.0%
AGL	D	0.0%
REYN	B	0.0%
NFE	F	0.0%
ACAD	F	0.0%
JOBY	F	0.0%
ADTN	D	0.0%
SGRY	F	0.0%
ALGM	D	0.0%
FOXF	D	0.0%
IPAR	F	0.0%
CAR	D	0.0%
RCM	F	0.0%

SCHK Underweight 100 Positions Relative to TOTL

Symbol	Grade	Weight
FNA	F	-0.4%
LMAT	B	-0.28%
RY	A	-0.17%
GOOD	B	-0.11%
ACR	D	-0.1%
GTE	B	-0.08%
UPST	D	-0.07%
MUFG	D	-0.06%
SLG	C	-0.06%
EPD	C	-0.06%
S	D	-0.05%
GP	F	-0.05%
PXD	B	-0.04%
CHT	B	-0.04%
SEM	B	-0.03%
USAC	D	-0.03%
GFF	D	-0.03%
MPLX	C	-0.03%
ET	B	-0.03%
VSAT	D	-0.02%
GOGO	C	-0.02%
PFSI	B	-0.02%
KAR	C	-0.02%
MATV	B	-0.02%
FTAI	C	-0.02%
CRI	F	-0.02%
SXC	D	-0.02%
SAH	C	-0.02%
RDNT	B	-0.02%
WOOF	D	-0.02%
BALY	D	-0.02%
JELD	F	-0.02%
CCLP	A	-0.02%
SIX	C	-0.02%
AXL	C	-0.02%
BHF	F	-0.02%
MSC	C	-0.02%
TSQ	D	-0.01%
BTU	F	-0.01%
VVI	D	-0.01%
FLL	D	-0.01%
SKIL	D	-0.01%
PLYA	D	-0.01%
EAF	D	-0.01%
BIDU	D	-0.01%
GPI	B	-0.01%
CNX	B	-0.01%
SLCA	C	-0.01%
BGS	F	-0.01%
UAN	B	-0.01%
SBGI	C	-0.01%
MODV	D	-0.01%
TGI	C	-0.01%
NAVI	F	-0.01%
PK	D	-0.01%
NBR	F	-0.01%
GDEN	F	-0.01%
UNIT	F	-0.01%
SPH	D	-0.01%
MHO	C	-0.01%
VNOM	C	-0.01%
CCS	D	-0.01%
SPB	C	-0.01%
GPS	D	-0.01%
LUMN	F	-0.01%
EBS	C	-0.01%
CNSL	C	-0.01%
GPOR	C	-0.01%
NEXA	B	-0.01%
GLT	F	-0.01%
GT	D	-0.01%
WES	B	-0.01%
XHR	D	-0.01%
FUN	C	-0.01%
SSP	F	-0.01%
IBP	D	-0.01%
SMG	D	-0.01%
CYH	C	-0.01%
UNFI	D	-0.01%
PENN	F	-0.01%
VSCO	C	-0.01%
NGL	D	-0.01%
IEP	D	-0.01%
BNS	C	-0.01%
COMM	F	-0.01%
KSA	D	-0.01%
TRTX	B	-0.01%
GNR	A	-0.01%
CMCO	B	-0.0%
TROX	B	-0.0%
WD	C	-0.0%
UCTT	C	-0.0%
ICLR	D	-0.0%
CCO	D	-0.0%
IHRT	F	-0.0%
SUN	D	-0.0%
DAN	C	-0.0%
FYBR	B	-0.0%
EVRI	F	-0.0%
HESM	B	-0.0%