SCHK vs. TSPA ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$28.59

Average Daily Volume

266,652

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.19

Average Daily Volume

146,696

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	TSPA
30 Days	4.48%	4.14%
60 Days	10.27%	9.58%
90 Days	12.33%	11.55%
12 Months	37.73%	38.52%

330 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in TSPA	Overlap
AAPL	C	6.49%	7.37%	6.49%
ABBV	B	0.61%	0.62%	0.61%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.38%	0.19%	0.19%
ACN	B	0.43%	0.65%	0.43%
ADBE	D	0.41%	0.49%	0.41%
ADI	C	0.21%	0.3%	0.21%
ADSK	B	0.12%	0.19%	0.12%
AEE	B	0.04%	0.19%	0.04%
AIG	B	0.09%	0.26%	0.09%
ALL	D	0.1%	0.3%	0.1%
ALLY	C	0.02%	0.02%	0.02%
AMAT	F	0.28%	0.02%	0.02%
AMD	F	0.47%	0.55%	0.47%
AME	B	0.07%	0.02%	0.02%
AMGN	D	0.32%	0.44%	0.32%
AMH	F	0.02%	0.04%	0.02%
AMT	F	0.19%	0.33%	0.19%
AMZN	A	3.22%	3.66%	3.22%
ANET	A	0.19%	0.14%	0.14%
APH	A	0.15%	0.11%	0.11%
APO	B	0.12%	0.07%	0.07%
APTV	F	0.03%	0.02%	0.02%
ARES	B	0.06%	0.12%	0.06%
ATO	C	0.04%	0.14%	0.04%
AVB	C	0.06%	0.07%	0.06%
AVGO	B	1.55%	1.69%	1.55%
AXP	A	0.3%	0.37%	0.3%
AXS	B	0.01%	0.05%	0.01%
AZO	B	0.1%	0.15%	0.1%
BA	F	0.17%	0.24%	0.17%
BAC	A	0.53%	0.61%	0.53%
BAH	C	0.04%	0.03%	0.03%
BALL	F	0.04%	0.11%	0.04%
BBWI	D	0.01%	0.02%	0.01%
BDX	C	0.13%	0.29%	0.13%
BIIB	F	0.05%	0.1%	0.05%
BK	B	0.11%	0.16%	0.11%
BKNG	B	0.27%	0.31%	0.27%
BMY	B	0.2%	0.13%	0.13%
BPOP	C	0.01%	0.04%	0.01%
BR	B	0.05%	0.03%	0.03%
BRK.A	C	1.57%	1.23%	1.23%
BSX	B	0.23%	0.23%	0.23%
BURL	D	0.03%	0.11%	0.03%
BX	B	0.22%	0.08%	0.08%
C	B	0.22%	0.42%	0.22%
CAH	B	0.05%	0.03%	0.03%
CARR	D	0.13%	0.21%	0.13%
CAT	A	0.35%	0.15%	0.15%
CB	D	0.21%	0.48%	0.21%
CBOE	C	0.04%	0.14%	0.04%
CBRE	C	0.07%	0.07%	0.07%
CCI	F	0.09%	0.01%	0.01%
CDNS	B	0.13%	0.19%	0.13%
CEG	C	0.16%	0.27%	0.16%
CF	D	0.03%	0.1%	0.03%
CI	D	0.18%	0.32%	0.18%
CL	F	0.15%	0.22%	0.15%
CLX	C	0.04%	0.04%	0.04%
CMCSA	B	0.3%	0.42%	0.3%
CMG	C	0.15%	0.27%	0.15%
CMI	B	0.08%	0.31%	0.08%
CMS	D	0.04%	0.08%	0.04%
CNP	C	0.04%	0.06%	0.04%
COP	D	0.23%	0.42%	0.23%
COR	A	0.08%	0.12%	0.08%
COST	C	0.72%	0.8%	0.72%
CPAY	B	0.04%	0.29%	0.04%
CPB	D	0.02%	0.02%	0.02%
CPRT	C	0.09%	0.13%	0.09%
CPT	D	0.02%	0.0%	0.0%
CRBG	B	0.01%	0.2%	0.01%
CRL	D	0.02%	0.0%	0.0%
CRM	B	0.52%	0.79%	0.52%
CRWD	B	0.13%	0.11%	0.11%
CSCO	A	0.42%	0.32%	0.32%
CSGP	F	0.06%	0.04%	0.04%
CSX	C	0.12%	0.35%	0.12%
CTAS	A	0.13%	0.1%	0.1%
CUBE	D	0.02%	0.04%	0.02%
CVS	D	0.15%	0.04%	0.04%
CVX	B	0.47%	0.47%	0.47%
D	C	0.09%	0.05%	0.05%
DAL	A	0.07%	0.05%	0.05%
DE	B	0.19%	0.24%	0.19%
DFS	B	0.07%	0.13%	0.07%
DG	F	0.03%	0.09%	0.03%
DGX	C	0.03%	0.08%	0.03%
DHR	D	0.32%	0.46%	0.32%
DIS	C	0.32%	0.2%	0.2%
DOV	A	0.05%	0.1%	0.05%
DPZ	C	0.03%	0.09%	0.03%
DT	B	0.03%	0.06%	0.03%
DUK	D	0.17%	0.04%	0.04%
DVN	F	0.05%	0.04%	0.04%
DXCM	D	0.05%	0.11%	0.05%
EA	B	0.06%	0.07%	0.06%
EBAY	D	0.06%	0.01%	0.01%
EFX	D	0.06%	0.09%	0.06%
EL	F	0.04%	0.04%	0.04%
ELAN	F	0.01%	0.02%	0.01%
ELV	D	0.19%	0.37%	0.19%
EMR	A	0.12%	0.07%	0.07%
ENTG	F	0.03%	0.12%	0.03%
EOG	C	0.13%	0.2%	0.13%
EQH	A	0.03%	0.08%	0.03%
EQIX	C	0.16%	0.26%	0.16%
EQT	B	0.04%	0.06%	0.04%
ESAB	B	0.01%	0.05%	0.01%
ESS	D	0.03%	0.13%	0.03%
ETR	B	0.05%	0.1%	0.05%
EVRG	C	0.03%	0.06%	0.03%
EW	D	0.08%	0.06%	0.06%
EWBC	A	0.02%	0.02%	0.02%
EXC	D	0.08%	0.07%	0.07%
EXR	D	0.07%	0.01%	0.01%
F	D	0.08%	0.01%	0.01%
FANG	D	0.06%	0.12%	0.06%
FCX	B	0.13%	0.19%	0.13%
FDS	B	0.03%	0.04%	0.03%
FDX	C	0.11%	0.15%	0.11%
FE	D	0.04%	0.08%	0.04%
FI	A	0.21%	0.49%	0.21%
FICO	A	0.09%	0.11%	0.09%
FITB	A	0.06%	0.14%	0.06%
FSLR	F	0.04%	0.0%	0.0%
FTNT	B	0.09%	0.36%	0.09%
FTV	D	0.05%	0.08%	0.05%
GD	B	0.15%	0.03%	0.03%
GE	C	0.38%	0.56%	0.38%
GEN	B	0.03%	0.18%	0.03%
GEV	A	0.14%	0.25%	0.14%
GILD	A	0.2%	0.14%	0.14%
GIS	F	0.07%	0.04%	0.04%
GM	A	0.1%	0.05%	0.05%
GOOG	B	1.45%	2.14%	1.45%
GOOGL	B	1.76%	1.48%	1.48%
GPN	C	0.05%	0.18%	0.05%
GS	A	0.31%	0.29%	0.29%
HAL	D	0.05%	0.09%	0.05%
HBAN	A	0.04%	0.13%	0.04%
HCA	D	0.14%	0.05%	0.05%
HD	C	0.76%	0.9%	0.76%
HES	C	0.07%	0.05%	0.05%
HIG	C	0.07%	0.28%	0.07%
HII	F	0.02%	0.02%	0.02%
HLT	B	0.11%	0.18%	0.11%
HOLX	C	0.03%	0.12%	0.03%
HON	C	0.26%	0.32%	0.26%
HUBB	B	0.04%	0.16%	0.04%
HUM	F	0.06%	0.07%	0.06%
HWM	A	0.08%	0.16%	0.08%
IBM	D	0.39%	0.23%	0.23%
ICE	D	0.17%	0.26%	0.17%
IDXX	F	0.07%	0.06%	0.06%
IEX	B	0.03%	0.07%	0.03%
INTC	C	0.18%	0.01%	0.01%
INTU	C	0.31%	0.36%	0.31%
IP	B	0.03%	0.05%	0.03%
IQV	D	0.07%	0.03%	0.03%
IR	A	0.08%	0.11%	0.08%
ISRG	B	0.31%	0.48%	0.31%
IT	B	0.08%	0.04%	0.04%
JBHT	B	0.03%	0.01%	0.01%
JCI	A	0.1%	0.09%	0.09%
JNJ	D	0.73%	0.68%	0.68%
JPM	A	1.17%	1.16%	1.16%
K	A	0.04%	0.02%	0.02%
KDP	F	0.07%	0.3%	0.07%
KEY	A	0.03%	0.05%	0.03%
KEYS	A	0.05%	0.2%	0.05%
KHC	F	0.06%	0.02%	0.02%
KIM	B	0.03%	0.05%	0.03%
KKR	A	0.17%	0.19%	0.17%
KLAC	F	0.17%	0.43%	0.17%
KMB	F	0.09%	0.09%	0.09%
KMI	B	0.09%	0.1%	0.09%
KO	F	0.5%	0.68%	0.5%
KVUE	C	0.08%	0.3%	0.08%
LHX	B	0.09%	0.19%	0.09%
LIN	D	0.43%	0.7%	0.43%
LLY	F	1.33%	1.9%	1.33%
LMT	D	0.24%	0.06%	0.06%
LOW	C	0.29%	0.3%	0.29%
LPLA	A	0.04%	0.06%	0.04%
LRCX	F	0.18%	0.03%	0.03%
LSCC	C	0.01%	0.01%	0.01%
LULU	C	0.06%	0.11%	0.06%
LUV	B	0.03%	0.01%	0.01%
LVS	C	0.03%	0.14%	0.03%
MA	B	0.78%	0.89%	0.78%
MAR	A	0.11%	0.16%	0.11%
MCD	D	0.42%	0.55%	0.42%
MCHP	F	0.08%	0.02%	0.02%
MCK	B	0.12%	0.18%	0.12%
MCO	D	0.14%	0.16%	0.14%
MDLZ	F	0.17%	0.16%	0.16%
MDT	C	0.21%	0.1%	0.1%
MET	B	0.09%	0.26%	0.09%
META	C	2.32%	2.67%	2.32%
MMC	D	0.21%	0.25%	0.21%
MNST	B	0.07%	0.07%	0.07%
MO	B	0.16%	0.06%	0.06%
MOH	D	0.03%	0.11%	0.03%
MOS	C	0.02%	0.06%	0.02%
MPC	F	0.1%	0.24%	0.1%
MPWR	D	0.08%	0.09%	0.08%
MRK	F	0.51%	0.55%	0.51%
MRNA	F	0.03%	0.0%	0.0%
MRVL	B	0.13%	0.16%	0.13%
MS	B	0.27%	0.26%	0.26%
MSCI	C	0.09%	0.03%	0.03%
MSFT	D	5.7%	6.73%	5.7%
MTD	D	0.05%	0.17%	0.05%
MU	C	0.23%	0.02%	0.02%
NCLH	A	0.02%	0.05%	0.02%
NEE	D	0.32%	0.51%	0.32%
NFLX	A	0.54%	0.8%	0.54%
NI	B	0.03%	0.02%	0.02%
NKE	F	0.18%	0.08%	0.08%
NOC	D	0.13%	0.27%	0.13%
NOW	A	0.35%	0.06%	0.06%
NSC	A	0.1%	0.21%	0.1%
NVDA	A	6.2%	6.08%	6.08%
NVR	D	0.06%	0.23%	0.06%
NXPI	D	0.11%	0.02%	0.02%
ODFL	A	0.07%	0.28%	0.07%
ON	C	0.05%	0.04%	0.04%
ORCL	A	0.52%	0.53%	0.52%
ORLY	A	0.13%	0.17%	0.13%
PANW	A	0.22%	0.1%	0.1%
PCG	C	0.08%	0.33%	0.08%
PEP	F	0.44%	0.51%	0.44%
PFE	F	0.31%	0.22%	0.22%
PG	F	0.75%	0.78%	0.75%
PGR	B	0.27%	0.06%	0.06%
PKG	B	0.04%	0.1%	0.04%
PLD	F	0.21%	0.28%	0.21%
PM	C	0.34%	0.56%	0.34%
PNC	A	0.14%	0.08%	0.08%
PPL	B	0.04%	0.02%	0.02%
PSA	D	0.1%	0.18%	0.1%
PSTG	C	0.03%	0.06%	0.03%
PSX	F	0.1%	0.07%	0.07%
QCOM	C	0.35%	0.55%	0.35%
RCL	A	0.09%	0.18%	0.09%
REG	B	0.02%	0.04%	0.02%
REGN	F	0.19%	0.31%	0.19%
REXR	F	0.02%	0.14%	0.02%
RGEN	D	0.01%	0.08%	0.01%
RIVN	F	0.01%	0.01%	0.01%
RNR	B	0.03%	0.16%	0.03%
ROK	B	0.06%	0.18%	0.06%
ROP	C	0.11%	0.27%	0.11%
ROST	F	0.09%	0.17%	0.09%
RPM	A	0.03%	0.02%	0.02%
RSG	B	0.08%	0.03%	0.03%
RTX	D	0.31%	0.2%	0.2%
SAIA	B	0.02%	0.16%	0.02%
SBAC	D	0.05%	0.02%	0.02%
SBUX	C	0.2%	0.1%	0.1%
SCHW	B	0.2%	0.35%	0.2%
SHW	C	0.17%	0.21%	0.17%
SITE	B	0.01%	0.07%	0.01%
SLB	D	0.12%	0.19%	0.12%
SNPS	B	0.14%	0.2%	0.14%
SO	C	0.19%	0.2%	0.19%
SPG	B	0.1%	0.06%	0.06%
SPGI	D	0.31%	0.33%	0.31%
SRE	A	0.1%	0.04%	0.04%
ST	F	0.01%	0.02%	0.01%
STLD	A	0.04%	0.13%	0.04%
STZ	F	0.07%	0.12%	0.07%
SUI	D	0.03%	0.07%	0.03%
SWK	F	0.03%	0.32%	0.03%
SYK	B	0.23%	0.39%	0.23%
SYY	C	0.07%	0.04%	0.04%
T	B	0.29%	0.06%	0.06%
TDG	B	0.14%	0.16%	0.14%
TDY	A	0.04%	0.17%	0.04%
TER	F	0.04%	0.01%	0.01%
TFC	A	0.11%	0.03%	0.03%
TGT	F	0.13%	0.17%	0.13%
THC	C	0.03%	0.15%	0.03%
TJX	D	0.24%	0.2%	0.2%
TMO	D	0.42%	0.66%	0.42%
TMUS	B	0.2%	0.76%	0.2%
TRGP	B	0.07%	0.06%	0.06%
TRV	B	0.11%	0.11%	0.11%
TSLA	A	1.13%	1.59%	1.13%
TSN	D	0.03%	0.03%	0.03%
TT	B	0.17%	0.14%	0.14%
TW	C	0.03%	0.13%	0.03%
TXN	A	0.33%	0.46%	0.33%
UAL	A	0.04%	0.05%	0.04%
UBER	C	0.31%	0.44%	0.31%
ULTA	C	0.03%	0.02%	0.02%
UNH	B	0.96%	1.2%	0.96%
USB	B	0.14%	0.08%	0.08%
V	A	0.89%	1.1%	0.89%
VLO	D	0.08%	0.07%	0.07%
VLTO	D	0.05%	0.0%	0.0%
VMC	B	0.06%	0.14%	0.06%
VOYA	B	0.02%	0.17%	0.02%
VRSK	B	0.07%	0.11%	0.07%
VRT	A	0.08%	0.05%	0.05%
VRTX	B	0.24%	0.18%	0.18%
VST	B	0.08%	0.08%	0.08%
VTRS	C	0.03%	0.01%	0.01%
VZ	D	0.34%	0.07%	0.07%
WAL	A	0.02%	0.05%	0.02%
WDAY	C	0.1%	0.02%	0.02%
WDC	B	0.04%	0.11%	0.04%
WELL	C	0.14%	0.21%	0.14%
WFC	B	0.4%	0.37%	0.37%
WING	F	0.02%	0.08%	0.02%
WM	B	0.14%	0.13%	0.13%
WMB	A	0.12%	0.07%	0.07%
WMT	B	0.65%	0.76%	0.65%
WY	F	0.04%	0.02%	0.02%
WYNN	D	0.02%	0.11%	0.02%
XEL	B	0.06%	0.23%	0.06%
XOM	B	0.98%	1.12%	0.98%
XYL	F	0.06%	0.01%	0.01%
YUM	C	0.07%	0.02%	0.02%
ZBH	C	0.04%	0.2%	0.04%
ZBRA	B	0.04%	0.15%	0.04%
ZS	C	0.03%	0.04%	0.03%
ZTS	F	0.16%	0.09%	0.09%

SCHK Overweight 636 Positions Relative to TSPA

Symbol	Grade	Weight
UNP	C	0.27%
ETN	B	0.26%
ADP	A	0.22%
UPS	C	0.18%
PLTR	A	0.16%
MSI	B	0.15%
PYPL	B	0.15%
CME	C	0.15%
PH	A	0.15%
MMM	C	0.14%
AON	B	0.14%
ITW	A	0.13%
APD	C	0.13%
AJG	C	0.12%
NEM	D	0.12%
ECL	D	0.12%
AFL	D	0.11%
COF	B	0.11%
TTD	A	0.1%
AEP	D	0.1%
O	D	0.1%
URI	B	0.1%
DHI	D	0.1%
OKE	B	0.1%
PCAR	B	0.1%
PWR	B	0.09%
LEN	D	0.09%
FIS	C	0.09%
GWW	A	0.09%
DASH	A	0.09%
DLR	C	0.09%
AMP	A	0.09%
CTVA	B	0.08%
SQ	B	0.08%
LNG	B	0.08%
GEHC	D	0.08%
COIN	B	0.08%
FLUT	B	0.08%
OTIS	B	0.08%
FAST	A	0.08%
PEG	C	0.08%
PAYX	A	0.08%
PRU	B	0.08%
DD	C	0.07%
GLW	B	0.07%
IRM	C	0.07%
ED	D	0.07%
BKR	B	0.07%
HPQ	B	0.07%
DELL	B	0.07%
DOW	F	0.07%
KR	A	0.07%
NUE	C	0.07%
ALNY	C	0.07%
CTSH	B	0.07%
DDOG	B	0.07%
SNOW	C	0.07%
A	D	0.07%
ACGL	D	0.07%
TEAM	B	0.06%
PHM	D	0.06%
APP	B	0.06%
PPG	D	0.06%
NDAQ	B	0.06%
AXON	A	0.06%
WEC	C	0.06%
CHTR	B	0.06%
TSCO	C	0.06%
VEEV	C	0.06%
EIX	D	0.06%
CNC	F	0.06%
MTB	A	0.06%
WAB	A	0.06%
MSTR	B	0.06%
VICI	D	0.06%
OXY	F	0.06%
MLM	B	0.06%
RMD	B	0.06%
DECK	B	0.05%
FCNCA	A	0.05%
TYL	C	0.05%
TROW	A	0.05%
TTWO	B	0.05%
BRO	B	0.05%
EQR	D	0.05%
RJF	A	0.05%
GRMN	A	0.05%
CHD	C	0.05%
NTAP	C	0.05%
HEI	C	0.05%
VTR	C	0.05%
DTE	D	0.05%
IFF	F	0.05%
HSY	F	0.05%
HPE	B	0.05%
HUBS	B	0.05%
AWK	D	0.05%
NET	B	0.05%
STT	B	0.05%
ADM	F	0.05%
ANSS	B	0.05%
CDW	F	0.05%
WTW	A	0.05%
LII	C	0.04%
INVH	D	0.04%
NTRS	B	0.04%
PFG	C	0.04%
DRI	B	0.04%
EXPE	B	0.04%
MDB	D	0.04%
TPL	B	0.04%
GPC	D	0.04%
PINS	C	0.04%
MKC	D	0.04%
WAT	B	0.04%
OMC	B	0.04%
MKL	B	0.04%
TRU	C	0.04%
WST	C	0.04%
RBLX	A	0.04%
EME	A	0.04%
SW	B	0.04%
CCL	A	0.04%
CSL	C	0.04%
CVNA	B	0.04%
RF	A	0.04%
CINF	B	0.04%
STE	D	0.04%
PTC	A	0.04%
SYF	A	0.04%
LDOS	B	0.04%
BLDR	D	0.04%
ILMN	B	0.04%
ES	D	0.04%
GDDY	A	0.04%
STX	D	0.04%
LYB	F	0.04%
SMCI	F	0.04%
BG	F	0.03%
DLTR	F	0.03%
CW	B	0.03%
UHS	D	0.03%
FLEX	A	0.03%
ROL	D	0.03%
NDSN	C	0.03%
GLPI	D	0.03%
POOL	B	0.03%
JBL	B	0.03%
CASY	B	0.03%
ACM	B	0.03%
GGG	C	0.03%
RGA	B	0.03%
CAG	F	0.03%
RVTY	C	0.03%
FOXA	A	0.03%
CE	F	0.03%
RBA	A	0.03%
FIX	A	0.03%
DOCU	A	0.03%
L	B	0.03%
MRO	C	0.03%
TRMB	A	0.03%
ALGN	F	0.03%
NTRA	C	0.03%
USFD	B	0.03%
SWKS	F	0.03%
VRSN	C	0.03%
GWRE	A	0.03%
COHR	B	0.03%
DOC	B	0.03%
NTNX	B	0.03%
AKAM	B	0.03%
LNT	D	0.03%
PODD	B	0.03%
TOL	B	0.03%
AMCR	D	0.03%
RS	B	0.03%
IBKR	A	0.03%
SSNC	C	0.03%
FNF	C	0.03%
PNR	B	0.03%
OC	B	0.03%
UTHR	A	0.03%
EG	F	0.03%
AVTR	D	0.03%
TXT	D	0.03%
EXPD	F	0.03%
SNA	A	0.03%
WBD	C	0.03%
WSO	A	0.03%
AVY	F	0.03%
NRG	B	0.03%
CTRA	D	0.03%
MAA	D	0.03%
J	C	0.03%
LH	B	0.03%
LYV	B	0.03%
WSM	F	0.03%
DKNG	D	0.03%
WRB	B	0.03%
ZM	A	0.03%
MAS	D	0.03%
BAX	D	0.03%
MANH	C	0.03%
HOOD	A	0.03%
CFG	A	0.03%
BBY	D	0.03%
ARE	D	0.03%
SSD	C	0.02%
AGNC	D	0.02%
ANF	F	0.02%
CMA	A	0.02%
APG	B	0.02%
GMED	B	0.02%
MLI	B	0.02%
SKX	D	0.02%
EXEL	B	0.02%
GME	C	0.02%
RBC	B	0.02%
UFPI	C	0.02%
IVZ	B	0.02%
KNX	B	0.02%
BRX	B	0.02%
LNW	C	0.02%
DTM	A	0.02%
MHK	D	0.02%
LAD	B	0.02%
AAL	B	0.02%
X	B	0.02%
ENSG	C	0.02%
TKO	D	0.02%
FRT	D	0.02%
BRBR	B	0.02%
HRB	C	0.02%
ORI	B	0.02%
MEDP	D	0.02%
TPX	D	0.02%
WEX	D	0.02%
ALSN	A	0.02%
INGR	B	0.02%
TTC	D	0.02%
EGP	D	0.02%
GPK	D	0.02%
CNM	C	0.02%
LBRDK	A	0.02%
MUSA	C	0.02%
NNN	F	0.02%
HSIC	F	0.02%
PR	D	0.02%
APA	F	0.02%
DCI	A	0.02%
AIT	A	0.02%
KBR	B	0.02%
OLED	F	0.02%
HLI	A	0.02%
HRL	F	0.02%
FLR	B	0.02%
NYT	B	0.02%
AYI	B	0.02%
FHN	A	0.02%
MORN	B	0.02%
WBS	A	0.02%
SNX	B	0.02%
CHE	F	0.02%
MGM	D	0.02%
AOS	D	0.02%
HAS	D	0.02%
Z	D	0.02%
PRI	B	0.02%
CIEN	B	0.02%
FN	B	0.02%
CNH	B	0.02%
RGLD	C	0.02%
MTCH	C	0.02%
GL	B	0.02%
EHC	B	0.02%
TAP	C	0.02%
WWD	C	0.02%
CZR	C	0.02%
QRVO	F	0.02%
PNW	C	0.02%
ROKU	D	0.02%
EVR	B	0.02%
AFG	C	0.02%
SOLV	B	0.02%
IOT	B	0.02%
WTRG	B	0.02%
GNRC	B	0.02%
DAY	A	0.02%
EXP	B	0.02%
LW	C	0.02%
AIZ	B	0.02%
ARMK	B	0.02%
TPR	B	0.02%
CHDN	B	0.02%
ONTO	F	0.02%
LKQ	F	0.02%
DOX	B	0.02%
AA	B	0.02%
KNSL	D	0.02%
AFRM	B	0.02%
OHI	C	0.02%
SOFI	B	0.02%
SF	A	0.02%
INCY	B	0.02%
DUOL	A	0.02%
RPRX	F	0.02%
CG	A	0.02%
OVV	D	0.02%
CTLT	C	0.02%
SCI	A	0.02%
JEF	B	0.02%
MKTX	C	0.02%
UNM	A	0.02%
FBIN	D	0.02%
ALB	C	0.02%
SNAP	C	0.02%
TECH	C	0.02%
TFX	F	0.02%
WMS	B	0.02%
ATR	B	0.02%
CCK	C	0.02%
LECO	B	0.02%
TWLO	B	0.02%
EPAM	D	0.02%
FTI	B	0.02%
BJ	B	0.02%
BWXT	C	0.02%
FND	F	0.02%
RRX	B	0.02%
SFM	B	0.02%
CACI	B	0.02%
KMX	C	0.02%
NBIX	C	0.02%
OKTA	D	0.02%
SRPT	C	0.02%
TOST	A	0.02%
LAMR	C	0.02%
IPG	D	0.02%
ERIE	D	0.02%
OWL	B	0.02%
TXRH	B	0.02%
AES	F	0.02%
BLD	F	0.02%
DKS	F	0.02%
ITT	B	0.02%
ENPH	F	0.02%
HST	C	0.02%
FFIV	B	0.02%
JLL	C	0.02%
NVT	B	0.02%
INSM	C	0.02%
EXAS	D	0.02%
EMN	D	0.02%
PCVX	D	0.02%
SJM	D	0.02%
JNPR	B	0.02%
WPC	F	0.02%
CLH	B	0.02%
CHRW	B	0.02%
PFGC	B	0.02%
BXP	C	0.02%
ELS	D	0.02%
NWSA	A	0.02%
TTEK	C	0.02%
BMRN	F	0.02%
ALLE	D	0.02%
UDR	D	0.02%
XPO	B	0.02%
JKHY	C	0.02%
CRVL	C	0.01%
PAG	C	0.01%
APLS	F	0.01%
COTY	F	0.01%
CACC	D	0.01%
SMMT	C	0.01%
CHH	B	0.01%
CLVT	F	0.01%
PEGA	B	0.01%
GFS	D	0.01%
LANC	B	0.01%
PFSI	D	0.01%
AMKR	F	0.01%
DNB	C	0.01%
MDGL	B	0.01%
BBIO	F	0.01%
QXO	D	0.01%
NUVL	D	0.01%
ESGR	B	0.01%
NEU	C	0.01%
SLGN	B	0.01%
HOG	D	0.01%
AN	C	0.01%
KRYS	C	0.01%
FLO	D	0.01%
SWX	B	0.01%
OGN	F	0.01%
CIVI	D	0.01%
MUR	F	0.01%
APPF	D	0.01%
AL	B	0.01%
BYD	B	0.01%
GATX	B	0.01%
WLK	D	0.01%
BOX	B	0.01%
XRAY	F	0.01%
UMBF	A	0.01%
GAP	C	0.01%
FFIN	A	0.01%
POR	D	0.01%
HXL	D	0.01%
CELH	F	0.01%
SUM	B	0.01%
PSN	B	0.01%
UBSI	B	0.01%
NXST	B	0.01%
HOMB	A	0.01%
HCP	A	0.01%
AM	C	0.01%
ROIV	D	0.01%
UGI	D	0.01%
OPCH	F	0.01%
JHG	A	0.01%
SKY	D	0.01%
RARE	D	0.01%
SON	F	0.01%
MMS	C	0.01%
FNB	A	0.01%
ZWS	B	0.01%
RDN	D	0.01%
SEE	B	0.01%
ACIW	A	0.01%
VNT	B	0.01%
IDA	A	0.01%
BPMC	C	0.01%
PVH	C	0.01%
VVV	B	0.01%
POST	D	0.01%
TKR	F	0.01%
OLN	F	0.01%
MMSI	A	0.01%
ACHC	F	0.01%
THG	B	0.01%
BC	B	0.01%
BILL	C	0.01%
GBCI	B	0.01%
BCC	C	0.01%
BCPC	B	0.01%
CFLT	B	0.01%
LNC	A	0.01%
EDR	C	0.01%
SRCL	A	0.01%
MOG.A	A	0.01%
ALTR	C	0.01%
WTS	C	0.01%
KRG	B	0.01%
RNA	B	0.01%
DY	D	0.01%
EXPO	D	0.01%
PATH	C	0.01%
NFG	B	0.01%
ESI	A	0.01%
WHR	B	0.01%
FSS	C	0.01%
KD	C	0.01%
COLB	A	0.01%
OLLI	C	0.01%
ETSY	D	0.01%
OMF	A	0.01%
ALK	A	0.01%
AMG	C	0.01%
MDU	F	0.01%
BECN	B	0.01%
IBP	D	0.01%
EPRT	D	0.01%
CHX	D	0.01%
SIRI	D	0.01%
INSP	C	0.01%
DAR	C	0.01%
SIGI	B	0.01%
BMI	C	0.01%
LEA	F	0.01%
AVAV	C	0.01%
ZETA	C	0.01%
KBH	D	0.01%
THO	C	0.01%
CADE	A	0.01%
IONS	F	0.01%
ELF	F	0.01%
AUR	C	0.01%
AWI	A	0.01%
PARA	C	0.01%
RDDT	B	0.01%
NSIT	F	0.01%
U	C	0.01%
TRNO	F	0.01%
NOV	D	0.01%
FOUR	A	0.01%
MTDR	C	0.01%
COOP	B	0.01%
DBX	B	0.01%
CVLT	A	0.01%
ONB	A	0.01%
CBT	A	0.01%
LUMN	B	0.01%
AGCO	D	0.01%
VMI	B	0.01%
CLF	C	0.01%
MAT	C	0.01%
MASI	B	0.01%
NOVT	C	0.01%
GTLB	B	0.01%
G	B	0.01%
AZEK	B	0.01%
MTN	D	0.01%
CSWI	B	0.01%
R	A	0.01%
WH	A	0.01%
CYTK	D	0.01%
BEN	C	0.01%
STWD	D	0.01%
MTSI	A	0.01%
LFUS	C	0.01%
BIO	B	0.01%
EXLS	A	0.01%
CRUS	F	0.01%
CWST	B	0.01%
RHP	B	0.01%
VFC	B	0.01%
LPX	B	0.01%
CMC	A	0.01%
LSTR	C	0.01%
VRNS	D	0.01%
BRKR	F	0.01%
PLNT	B	0.01%
PCOR	B	0.01%
HALO	C	0.01%
H	C	0.01%
FRPT	B	0.01%
WFRD	D	0.01%
RHI	B	0.01%
MSA	D	0.01%
UHAL	C	0.01%
WSC	D	0.01%
GNTX	C	0.01%
RLI	A	0.01%
CGNX	B	0.01%
STAG	D	0.01%
MTG	D	0.01%
MKSI	F	0.01%
VNO	B	0.01%
OSK	B	0.01%
COLD	F	0.01%
ALV	F	0.01%
SN	D	0.01%
FAF	D	0.01%
ESNT	F	0.01%
TREX	C	0.01%
GKOS	B	0.01%
MOD	C	0.01%
FLS	B	0.01%
ESTC	C	0.01%
PB	A	0.01%
VKTX	C	0.01%
RYAN	B	0.01%
DINO	F	0.01%
JAZZ	C	0.01%
KEX	C	0.01%
FR	D	0.01%
SEIC	A	0.01%
RRC	B	0.01%
ARW	F	0.01%
CBSH	A	0.01%
SPSC	D	0.01%
PCTY	A	0.01%
HLNE	B	0.01%
TMHC	B	0.01%
MTH	D	0.01%
DVA	D	0.01%
AAON	B	0.01%
S	B	0.01%
SNV	A	0.01%
MIDD	B	0.01%
JXN	B	0.01%
ACI	D	0.01%
GXO	B	0.01%
BFAM	F	0.01%
ZION	A	0.01%
COKE	D	0.01%
SAIC	B	0.01%
HQY	B	0.01%
ADC	D	0.01%
WBA	D	0.01%
WTFC	A	0.01%
BSY	D	0.01%
ITCI	B	0.01%
RVMD	B	0.01%
FMC	D	0.01%
SMAR	B	0.01%
AR	D	0.01%
PEN	B	0.01%
MTZ	A	0.01%
CR	B	0.01%
FYBR	C	0.01%
BWA	C	0.01%
CRS	A	0.01%
PAYC	B	0.01%
SSB	A	0.01%
CFR	A	0.01%
WCC	A	0.01%
ATI	D	0.01%
FCN	D	0.01%
PNFP	A	0.01%
LNTH	C	0.01%
CROX	F	0.01%
BERY	C	0.01%
AXTA	B	0.01%
OGE	A	0.01%
CHRD	F	0.01%
RL	A	0.01%
FG	B	0.0%
ACT	D	0.0%
UI	C	0.0%
CNA	D	0.0%
REYN	F	0.0%
PPC	B	0.0%
INFA	C	0.0%
LTH	D	0.0%
IMVT	C	0.0%
ADTN	B	0.0%
RCM	B	0.0%
CNXC	F	0.0%
LCID	F	0.0%
AGR	D	0.0%
BOKF	A	0.0%
COLM	C	0.0%

SCHK Underweight 11 Positions Relative to TSPA

Symbol	Grade	Weight
NVO	F	-0.17%
WCN	D	-0.11%
WFG	D	-0.11%
ICLR	F	-0.08%
AZN	F	-0.07%
SPOT	B	-0.06%
SHOP	B	-0.05%
BGNE	D	-0.05%
TPG	B	-0.04%
SNY	D	-0.04%
CNI	F	-0.02%