SCHK vs. VFMO ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$55.07

Average Daily Volume

159,716

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$160.05

Average Daily Volume

27,424

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	VFMO
30 Days	2.75%	2.51%
60 Days	5.13%	4.15%
90 Days	5.56%	6.74%
12 Months	34.83%	41.30%

259 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in VFMO	Overlap
AAON	B	0.01%	0.02%	0.01%
ACGL	B	0.08%	0.16%	0.08%
ACT	C	0.0%	0.05%	0.0%
AFL	A	0.1%	0.07%	0.07%
AFRM	D	0.02%	0.14%	0.02%
AIG	D	0.09%	0.33%	0.09%
AIT	B	0.02%	0.16%	0.02%
AIZ	B	0.02%	0.18%	0.02%
AJG	D	0.11%	0.18%	0.11%
ALL	C	0.1%	0.21%	0.1%
ALLY	F	0.02%	0.08%	0.02%
ALSN	B	0.02%	0.34%	0.02%
ALTR	C	0.01%	0.05%	0.01%
AM	B	0.01%	0.09%	0.01%
AMAT	D	0.31%	0.57%	0.31%
AMD	C	0.48%	0.05%	0.05%
AMZN	C	3.4%	0.79%	0.79%
ANET	C	0.19%	1.31%	0.19%
ANET	C	0.19%	0.06%	0.06%
ANF	D	0.01%	0.25%	0.01%
AOS	B	0.02%	0.05%	0.02%
APG	F	0.02%	0.16%	0.02%
APH	C	0.15%	0.58%	0.15%
APO	B	0.11%	0.9%	0.11%
APP	C	0.05%	0.31%	0.05%
APPF	C	0.01%	0.07%	0.01%
ARES	B	0.05%	0.16%	0.05%
ATI	C	0.02%	0.11%	0.02%
AUR	C	0.01%	0.1%	0.01%
AVAV	C	0.01%	0.13%	0.01%
AVGO	C	1.53%	1.34%	1.34%
AWI	B	0.01%	0.37%	0.01%
AXON	B	0.05%	0.16%	0.05%
AXP	B	0.28%	0.45%	0.28%
AYI	B	0.02%	0.13%	0.02%
AZEK	C	0.01%	0.22%	0.01%
BAH	B	0.04%	0.1%	0.04%
BALL	C	0.04%	0.04%	0.04%
BBIO	F	0.01%	0.08%	0.01%
BCC	C	0.01%	0.15%	0.01%
BKNG	B	0.26%	0.29%	0.26%
BLD	C	0.02%	0.14%	0.02%
BLDR	C	0.04%	0.18%	0.04%
BPMC	F	0.01%	0.26%	0.01%
BPOP	C	0.01%	0.3%	0.01%
BRBR	B	0.01%	0.23%	0.01%
BRO	C	0.05%	0.07%	0.05%
BSX	B	0.23%	0.53%	0.23%
BX	C	0.21%	0.16%	0.16%
C	C	0.22%	0.85%	0.22%
CACC	F	0.01%	0.15%	0.01%
CACI	B	0.02%	0.02%	0.02%
CADE	C	0.01%	0.15%	0.01%
CAH	C	0.05%	0.07%	0.05%
CARR	B	0.13%	0.15%	0.13%
CASY	D	0.03%	0.13%	0.03%
CAT	B	0.35%	0.34%	0.34%
CBOE	C	0.04%	0.06%	0.04%
CELH	F	0.01%	0.18%	0.01%
CHRD	F	0.02%	0.03%	0.02%
CLH	C	0.02%	0.17%	0.02%
CMG	D	0.15%	0.85%	0.15%
CNM	F	0.02%	0.3%	0.02%
COIN	F	0.07%	0.18%	0.07%
COKE	C	0.01%	0.1%	0.01%
COOP	C	0.01%	0.17%	0.01%
COST	C	0.75%	0.54%	0.54%
CPAY	B	0.04%	0.06%	0.04%
CPRT	D	0.09%	0.14%	0.09%
CR	B	0.01%	0.23%	0.01%
CRBG	C	0.01%	0.23%	0.01%
CRM	C	0.49%	0.34%	0.34%
CRS	C	0.01%	0.1%	0.01%
CRVL	B	0.01%	0.04%	0.01%
CRWD	D	0.12%	1.07%	0.12%
CSL	B	0.04%	0.19%	0.04%
CSWI	B	0.01%	0.17%	0.01%
CVNA	B	0.04%	0.33%	0.04%
CW	B	0.02%	0.13%	0.02%
CYTK	F	0.01%	0.2%	0.01%
DASH	B	0.09%	0.09%	0.09%
DECK	C	0.04%	0.38%	0.04%
DHI	C	0.11%	0.29%	0.11%
DKNG	C	0.04%	0.3%	0.04%
DKS	D	0.02%	0.2%	0.02%
DPZ	D	0.03%	0.18%	0.03%
DUOL	C	0.02%	0.08%	0.02%
DVA	B	0.01%	0.2%	0.01%
EHC	B	0.02%	0.11%	0.02%
ELAN	D	0.01%	0.08%	0.01%
ELF	F	0.01%	0.2%	0.01%
EME	B	0.04%	0.44%	0.04%
ENSG	D	0.02%	0.11%	0.02%
ESAB	C	0.01%	0.16%	0.01%
ESTC	F	0.01%	0.19%	0.01%
ETN	C	0.24%	0.86%	0.24%
EVR	B	0.02%	0.19%	0.02%
EWBC	C	0.02%	0.2%	0.02%
EXEL	C	0.01%	0.04%	0.01%
EXP	B	0.02%	0.13%	0.02%
FANG	F	0.06%	0.37%	0.06%
FCNCA	D	0.04%	0.25%	0.04%
FCX	C	0.13%	0.12%	0.12%
FG	C	0.0%	0.08%	0.0%
FHN	D	0.02%	0.22%	0.02%
FICO	B	0.09%	0.2%	0.09%
FITB	B	0.05%	0.34%	0.05%
FIX	B	0.03%	0.31%	0.03%
FN	C	0.02%	0.28%	0.02%
FNF	B	0.03%	0.05%	0.03%
FRPT	C	0.01%	0.19%	0.01%
FSS	D	0.01%	0.05%	0.01%
FTI	D	0.02%	0.22%	0.02%
FYBR	C	0.01%	0.12%	0.01%
GAP	F	0.01%	0.12%	0.01%
GE	C	0.39%	1.09%	0.39%
GKOS	C	0.01%	0.19%	0.01%
GM	C	0.1%	0.28%	0.1%
GOOG	D	1.47%	0.71%	0.71%
GRMN	D	0.05%	0.09%	0.05%
GWRE	B	0.03%	0.17%	0.03%
GWW	B	0.09%	0.17%	0.09%
HLT	B	0.11%	0.32%	0.11%
HOOD	C	0.03%	0.22%	0.03%
HQY	C	0.01%	0.15%	0.01%
HRB	C	0.02%	0.11%	0.02%
HUBB	B	0.04%	0.13%	0.04%
HUBS	D	0.05%	0.12%	0.05%
IBKR	B	0.03%	0.13%	0.03%
IBM	B	0.38%	0.18%	0.18%
IBP	C	0.01%	0.29%	0.01%
IMVT	F	0.0%	0.08%	0.0%
INSM	D	0.02%	0.23%	0.02%
INTU	D	0.33%	0.05%	0.05%
IT	C	0.07%	0.06%	0.06%
JEF	C	0.02%	0.08%	0.02%
JPM	D	1.13%	0.37%	0.37%
JXN	B	0.01%	0.18%	0.01%
KD	F	0.01%	0.11%	0.01%
KEX	C	0.01%	0.02%	0.01%
KEY	C	0.03%	0.32%	0.03%
KKR	B	0.17%	1.06%	0.17%
KLAC	D	0.19%	0.82%	0.19%
KRYS	D	0.01%	0.11%	0.01%
LDOS	A	0.04%	0.18%	0.04%
LEN	B	0.09%	0.34%	0.09%
LEN	B	0.09%	0.04%	0.04%
LII	C	0.04%	0.13%	0.04%
LIN	B	0.43%	0.16%	0.16%
LLY	D	1.37%	1.29%	1.29%
LNW	F	0.02%	0.15%	0.02%
LRCX	D	0.19%	0.81%	0.19%
MCK	F	0.12%	0.76%	0.12%
MEDP	F	0.02%	0.19%	0.02%
META	B	2.31%	1.14%	1.14%
MLI	B	0.02%	0.08%	0.02%
MOD	C	0.01%	0.16%	0.01%
MOG.A	B	0.01%	0.16%	0.01%
MPC	F	0.1%	0.69%	0.1%
MPWR	B	0.08%	0.06%	0.06%
MSA	D	0.01%	0.1%	0.01%
MSFT	C	5.98%	0.24%	0.24%
MSTR	C	0.05%	0.24%	0.05%
MTG	B	0.01%	0.11%	0.01%
MTH	C	0.01%	0.12%	0.01%
MTSI	C	0.01%	0.06%	0.01%
MU	D	0.2%	0.9%	0.2%
MUSA	D	0.02%	0.11%	0.02%
NBIX	F	0.02%	0.09%	0.02%
NEU	D	0.01%	0.09%	0.01%
NFLX	B	0.58%	1.16%	0.58%
NOW	C	0.36%	0.25%	0.25%
NSIT	C	0.01%	0.19%	0.01%
NTNX	D	0.03%	0.22%	0.03%
NTRA	C	0.03%	0.17%	0.03%
NUVL	D	0.01%	0.14%	0.01%
NVDA	C	5.58%	1.49%	1.49%
NVR	B	0.06%	0.25%	0.06%
NVT	C	0.02%	0.15%	0.02%
NWSA	D	0.02%	0.03%	0.02%
OC	C	0.03%	0.15%	0.03%
OLLI	C	0.01%	0.08%	0.01%
OMF	D	0.01%	0.21%	0.01%
ONTO	C	0.02%	0.29%	0.02%
ORI	B	0.02%	0.1%	0.02%
OWL	B	0.02%	0.15%	0.02%
PAG	D	0.01%	0.04%	0.01%
PCAR	D	0.1%	0.78%	0.1%
PCVX	C	0.02%	0.21%	0.02%
PFGC	B	0.02%	0.04%	0.02%
PFSI	C	0.01%	0.03%	0.01%
PGR	C	0.28%	0.89%	0.28%
PH	B	0.15%	0.51%	0.15%
PHM	B	0.06%	0.34%	0.06%
PINS	D	0.04%	0.07%	0.04%
PLTR	C	0.14%	0.1%	0.1%
PNR	B	0.03%	0.08%	0.03%
PPC	D	0.0%	0.21%	0.0%
PR	F	0.02%	0.17%	0.02%
PRI	B	0.02%	0.11%	0.02%
PSN	B	0.01%	0.14%	0.01%
PSTG	F	0.03%	0.07%	0.03%
PSX	F	0.1%	0.69%	0.1%
PTC	C	0.04%	0.06%	0.04%
PVH	D	0.01%	0.05%	0.01%
PWR	B	0.08%	0.08%	0.08%
QCOM	D	0.35%	0.29%	0.29%
RCL	B	0.08%	0.28%	0.08%
RDN	D	0.01%	0.07%	0.01%
RGA	C	0.03%	0.07%	0.03%
RL	B	0.01%	0.18%	0.01%
RNA	D	0.01%	0.17%	0.01%
ROST	C	0.1%	0.1%	0.1%
RS	D	0.03%	0.13%	0.03%
RVMD	C	0.01%	0.14%	0.01%
SAIA	D	0.02%	0.24%	0.02%
SCHW	D	0.18%	0.15%	0.15%
SFM	B	0.02%	0.34%	0.02%
SHW	B	0.17%	0.25%	0.17%
SKX	C	0.02%	0.22%	0.02%
SMCI	F	0.04%	0.27%	0.04%
SMMT	D	0.01%	0.4%	0.01%
SNPS	F	0.15%	0.04%	0.04%
SSD	C	0.02%	0.23%	0.02%
STLD	C	0.03%	0.2%	0.03%
TDG	B	0.15%	0.71%	0.15%
THC	C	0.03%	0.12%	0.03%
TJX	C	0.25%	0.29%	0.25%
TMHC	B	0.01%	0.14%	0.01%
TOL	A	0.03%	0.28%	0.03%
TPX	B	0.02%	0.14%	0.02%
TREX	F	0.01%	0.12%	0.01%
TRGP	C	0.06%	0.2%	0.06%
TT	B	0.16%	0.73%	0.16%
UBER	C	0.31%	0.81%	0.31%
UHAL	B	0.01%	0.03%	0.01%
URI	B	0.1%	0.23%	0.1%
USFD	C	0.03%	0.05%	0.03%
VKTX	D	0.01%	0.17%	0.01%
VLO	F	0.08%	0.14%	0.08%
VNT	F	0.01%	0.12%	0.01%
VRNS	B	0.01%	0.04%	0.01%
VRT	C	0.07%	0.31%	0.07%
VRTX	D	0.22%	0.19%	0.19%
WAB	B	0.06%	0.23%	0.06%
WAL	B	0.02%	0.02%	0.02%
WDC	C	0.04%	0.2%	0.04%
WFC	D	0.35%	0.95%	0.35%
WFRD	F	0.01%	0.3%	0.01%
WING	C	0.02%	0.39%	0.02%
WMS	D	0.02%	0.14%	0.02%
WRB	D	0.03%	0.1%	0.03%
WSM	C	0.04%	0.23%	0.04%
WSO	C	0.03%	0.09%	0.03%
WTFC	C	0.01%	0.05%	0.01%
WTS	C	0.01%	0.06%	0.01%
WWD	C	0.02%	0.1%	0.02%
XPO	D	0.03%	0.25%	0.03%
ZETA	C	0.01%	0.02%	0.01%

SCHK Overweight 705 Positions Relative to VFMO

Symbol	Grade	Weight
AAPL	C	6.48%
GOOGL	D	1.78%
BRK.A	C	1.56%
TSLA	C	1.32%
UNH	C	1.0%
XOM	D	0.98%
V	C	0.85%
PG	C	0.76%
HD	B	0.75%
MA	B	0.75%
JNJ	C	0.74%
WMT	B	0.66%
ABBV	B	0.64%
MRK	F	0.55%
KO	B	0.52%
ORCL	B	0.5%
BAC	D	0.5%
CVX	F	0.47%
ADBE	F	0.44%
PEP	D	0.44%
TMO	B	0.44%
CSCO	B	0.4%
ACN	C	0.4%
MCD	B	0.4%
ABT	C	0.37%
TXN	B	0.35%
VZ	A	0.35%
PM	C	0.35%
DHR	B	0.33%
AMGN	D	0.33%
DIS	D	0.32%
ISRG	C	0.32%
NEE	B	0.32%
SPGI	C	0.31%
PFE	D	0.31%
RTX	B	0.3%
CMCSA	C	0.3%
T	B	0.29%
GS	B	0.29%
LOW	B	0.28%
UNP	D	0.28%
BLK	B	0.25%
HON	C	0.25%
COP	F	0.24%
MS	B	0.24%
ELV	D	0.23%
LMT	A	0.23%
SYK	C	0.23%
MDT	B	0.22%
PLD	C	0.22%
MMC	C	0.21%
AMT	C	0.21%
REGN	D	0.21%
PANW	D	0.21%
ADP	C	0.21%
ADI	C	0.21%
GILD	B	0.2%
NKE	D	0.2%
DE	A	0.2%
SBUX	C	0.2%
CB	B	0.2%
CI	C	0.19%
TMUS	B	0.19%
MDLZ	C	0.19%
BMY	C	0.19%
UPS	D	0.18%
INTC	D	0.18%
SO	B	0.18%
DUK	B	0.17%
BA	F	0.17%
ICE	C	0.17%
EQIX	B	0.16%
CL	C	0.16%
MO	C	0.16%
ZTS	B	0.16%
CME	B	0.15%
GD	C	0.15%
CEG	C	0.15%
PYPL	B	0.15%
TGT	C	0.14%
EOG	D	0.14%
NOC	B	0.14%
CVS	D	0.14%
PNC	C	0.14%
WELL	C	0.14%
HCA	B	0.14%
CDNS	D	0.14%
MSI	B	0.14%
MCO	C	0.14%
MMM	B	0.14%
AON	B	0.14%
WM	D	0.14%
BDX	D	0.13%
ITW	B	0.13%
CTAS	C	0.13%
GEV	B	0.13%
USB	C	0.13%
MRVL	D	0.12%
NEM	C	0.12%
ECL	B	0.12%
ORLY	B	0.12%
APD	B	0.12%
CSX	C	0.12%
WMB	C	0.11%
TFC	D	0.11%
COF	B	0.11%
PSA	C	0.11%
MAR	B	0.11%
ABNB	D	0.11%
ADSK	B	0.11%
ROP	C	0.11%
NXPI	D	0.11%
FDX	D	0.11%
EMR	D	0.11%
SLB	F	0.11%
CCI	C	0.1%
AZO	B	0.1%
SPG	B	0.1%
WDAY	D	0.1%
SRE	B	0.1%
BK	B	0.1%
AEP	C	0.1%
TRV	C	0.1%
O	B	0.1%
OKE	C	0.1%
NSC	C	0.1%
AMP	B	0.09%
FIS	C	0.09%
MET	B	0.09%
KMB	C	0.09%
D	C	0.09%
FTNT	B	0.09%
TTD	B	0.09%
DLR	B	0.09%
JCI	B	0.09%
EXC	B	0.08%
CTVA	B	0.08%
KDP	B	0.08%
FLUT	C	0.08%
HWM	B	0.08%
LNG	D	0.08%
GIS	B	0.08%
FAST	C	0.08%
A	C	0.08%
IQV	D	0.08%
RSG	D	0.08%
MCHP	D	0.08%
IDXX	D	0.08%
PCG	C	0.08%
F	F	0.08%
PRU	C	0.08%
PAYX	C	0.08%
KMI	C	0.08%
PEG	B	0.08%
MSCI	C	0.08%
KVUE	B	0.08%
CMI	B	0.08%
LHX	C	0.08%
TEL	D	0.08%
VICI	C	0.07%
ALNY	C	0.07%
GLW	B	0.07%
IRM	C	0.07%
HPQ	C	0.07%
OXY	F	0.07%
ED	B	0.07%
XEL	B	0.07%
NUE	D	0.07%
BKR	C	0.07%
RMD	C	0.07%
DD	B	0.07%
DDOG	D	0.07%
MNST	D	0.07%
CBRE	B	0.07%
EFX	C	0.07%
KR	B	0.07%
ODFL	D	0.07%
DOW	C	0.07%
HES	F	0.07%
SQ	D	0.07%
YUM	B	0.07%
HUM	F	0.07%
SYY	C	0.07%
SNOW	F	0.07%
VRSK	D	0.07%
CTSH	B	0.07%
EXR	C	0.07%
VST	B	0.07%
CNC	D	0.07%
GEHC	B	0.07%
AME	C	0.07%
STZ	C	0.07%
IR	B	0.07%
OTIS	B	0.07%
EW	F	0.07%
WTW	B	0.06%
ROK	D	0.06%
WEC	B	0.06%
PPG	C	0.06%
TSCO	B	0.06%
CDW	D	0.06%
ON	D	0.06%
LULU	D	0.06%
NDAQ	C	0.06%
MTD	C	0.06%
KHC	C	0.06%
DAL	C	0.06%
VEEV	C	0.06%
CSGP	D	0.06%
CHTR	D	0.06%
EBAY	B	0.06%
XYL	C	0.06%
AVB	C	0.06%
MLM	D	0.06%
VMC	C	0.06%
EIX	B	0.06%
DELL	C	0.06%
EA	D	0.06%
HIG	B	0.06%
DFS	C	0.06%
PPL	A	0.05%
TROW	C	0.05%
WY	C	0.05%
BR	C	0.05%
HPE	C	0.05%
TTWO	D	0.05%
RBLX	C	0.05%
TYL	C	0.05%
LYB	D	0.05%
CHD	C	0.05%
NTAP	D	0.05%
EQR	C	0.05%
DVN	F	0.05%
TEAM	D	0.05%
DTE	A	0.05%
SBAC	C	0.05%
NET	D	0.05%
HEI	C	0.05%
FSLR	C	0.05%
GPN	D	0.05%
HAL	F	0.05%
DOV	B	0.05%
STT	B	0.05%
VTR	C	0.05%
IFF	A	0.05%
KEYS	B	0.05%
FTV	C	0.05%
VLTO	B	0.05%
DXCM	F	0.05%
ETR	A	0.05%
BIIB	F	0.05%
AWK	C	0.05%
ANSS	D	0.05%
HSY	D	0.05%
ADM	D	0.05%
MTB	C	0.05%
DG	F	0.04%
J	A	0.04%
ZBRA	B	0.04%
CNP	C	0.04%
HOLX	D	0.04%
CCL	C	0.04%
SYF	C	0.04%
APTV	D	0.04%
ULTA	D	0.04%
MAA	C	0.04%
PKG	B	0.04%
ARE	C	0.04%
BBY	A	0.04%
ESS	C	0.04%
GPC	D	0.04%
BAX	C	0.04%
OMC	B	0.04%
INVH	D	0.04%
MOH	D	0.04%
DRI	C	0.04%
CLX	C	0.04%
MKL	C	0.04%
TDY	B	0.04%
ILMN	D	0.04%
MDB	D	0.04%
WAT	B	0.04%
TRU	B	0.04%
CMS	B	0.04%
RF	B	0.04%
HBAN	B	0.04%
MKC	C	0.04%
ATO	B	0.04%
EQT	C	0.04%
CINF	C	0.04%
TER	C	0.04%
EL	D	0.04%
K	A	0.04%
MRNA	F	0.04%
ZBH	F	0.04%
GDDY	C	0.04%
FE	B	0.04%
STX	B	0.04%
WST	D	0.04%
AEE	B	0.04%
RJF	C	0.04%
SW	B	0.04%
STE	B	0.04%
ES	B	0.04%
EQH	C	0.03%
ELS	D	0.03%
AES	C	0.03%
CPT	C	0.03%
ERIE	B	0.03%
ACM	B	0.03%
RNR	B	0.03%
COHR	C	0.03%
UDR	C	0.03%
WPC	C	0.03%
VTRS	D	0.03%
BG	F	0.03%
NDSN	C	0.03%
GLPI	C	0.03%
JBHT	D	0.03%
EVRG	B	0.03%
TW	B	0.03%
POOL	C	0.03%
ROL	C	0.03%
L	D	0.03%
TRMB	C	0.03%
DLTR	F	0.03%
GGG	C	0.03%
CE	D	0.03%
UHS	C	0.03%
FOXA	B	0.03%
SNA	B	0.03%
CF	B	0.03%
MRO	D	0.03%
NI	B	0.03%
LNT	A	0.03%
VRSN	C	0.03%
AKAM	D	0.03%
RBA	D	0.03%
CAG	B	0.03%
DT	C	0.03%
LVS	C	0.03%
ENPH	D	0.03%
RPM	B	0.03%
SSNC	C	0.03%
SWKS	F	0.03%
KIM	C	0.03%
UTHR	B	0.03%
DOC	B	0.03%
IEX	C	0.03%
TXT	D	0.03%
SUI	C	0.03%
ZS	F	0.03%
AMCR	B	0.03%
SWK	B	0.03%
EG	B	0.03%
LPLA	D	0.03%
PODD	C	0.03%
IP	C	0.03%
LYV	A	0.03%
ENTG	D	0.03%
DGX	B	0.03%
BURL	C	0.03%
TSN	D	0.03%
MANH	B	0.03%
CTRA	F	0.03%
FDS	C	0.03%
AVY	C	0.03%
ALGN	D	0.03%
TPL	C	0.03%
UAL	B	0.03%
LUV	C	0.03%
AVTR	C	0.03%
MAS	B	0.03%
NRG	B	0.03%
PFG	B	0.03%
EXPD	B	0.03%
CFG	D	0.03%
ZM	C	0.03%
NTRS	C	0.03%
EXPE	C	0.03%
WBD	D	0.03%
WYNN	C	0.02%
IVZ	B	0.02%
AXTA	B	0.02%
TKO	A	0.02%
FMC	B	0.02%
UFPI	C	0.02%
OGE	B	0.02%
MOS	F	0.02%
CMA	C	0.02%
GMED	D	0.02%
AGNC	B	0.02%
BFAM	C	0.02%
MHK	B	0.02%
PAYC	D	0.02%
SOFI	D	0.02%
LAD	B	0.02%
BRX	C	0.02%
AR	C	0.02%
RIVN	F	0.02%
X	F	0.02%
KBR	D	0.02%
HLI	C	0.02%
LBRDK	C	0.02%
WEX	C	0.02%
CROX	C	0.02%
MGM	D	0.02%
KNX	C	0.02%
GPK	C	0.02%
MORN	C	0.02%
FRT	C	0.02%
CIEN	B	0.02%
GME	D	0.02%
CHE	C	0.02%
INGR	B	0.02%
NNN	B	0.02%
HSIC	C	0.02%
CZR	C	0.02%
DCI	C	0.02%
RBC	B	0.02%
SNX	C	0.02%
CHK	C	0.02%
GNRC	D	0.02%
HRL	F	0.02%
TTC	F	0.02%
CG	C	0.02%
NYT	B	0.02%
EGP	C	0.02%
NCLH	B	0.02%
LW	D	0.02%
HAS	B	0.02%
AA	C	0.02%
APA	F	0.02%
OLED	D	0.02%
WTRG	D	0.02%
MTCH	C	0.02%
RGLD	C	0.02%
TAP	D	0.02%
SF	B	0.02%
DAY	D	0.02%
GL	D	0.02%
SOLV	D	0.02%
BWXT	A	0.02%
CPB	C	0.02%
CHDN	D	0.02%
QRVO	F	0.02%
CNH	C	0.02%
UNM	B	0.02%
MKTX	D	0.02%
ARMK	B	0.02%
ROKU	D	0.02%
AFG	C	0.02%
KNSL	D	0.02%
TWLO	C	0.02%
HII	F	0.02%
Z	C	0.02%
PNW	C	0.02%
DOX	C	0.02%
IOT	C	0.02%
INCY	C	0.02%
CRL	F	0.02%
TPR	A	0.02%
ATR	B	0.02%
ALB	D	0.02%
LKQ	F	0.02%
OHI	C	0.02%
OVV	F	0.02%
LECO	D	0.02%
CTLT	B	0.02%
BJ	D	0.02%
RPRX	C	0.02%
RRX	C	0.02%
SNAP	D	0.02%
TOST	C	0.02%
EPAM	F	0.02%
CCK	B	0.02%
REXR	C	0.02%
TFX	B	0.02%
IPG	C	0.02%
REG	C	0.02%
SCI	C	0.02%
TXRH	B	0.02%
LAMR	B	0.02%
KMX	D	0.02%
SRPT	F	0.02%
DOCU	C	0.02%
BXP	C	0.02%
CUBE	C	0.02%
ITT	B	0.02%
TECH	C	0.02%
OKTA	F	0.02%
AMH	D	0.02%
ALLE	B	0.02%
SJM	C	0.02%
TTEK	C	0.02%
JKHY	B	0.02%
EXAS	D	0.02%
CHRW	B	0.02%
JNPR	A	0.02%
FLEX	B	0.02%
JBL	C	0.02%
JLL	B	0.02%
EMN	B	0.02%
FFIV	B	0.02%
FND	C	0.02%
BMRN	F	0.02%
HST	D	0.02%
COLM	C	0.01%
CNXC	F	0.01%
CHH	B	0.01%
LCID	C	0.01%
PEGA	B	0.01%
GFS	F	0.01%
APLS	F	0.01%
CLVT	D	0.01%
LANC	F	0.01%
AMKR	F	0.01%
COTY	D	0.01%
DNB	D	0.01%
MDGL	F	0.01%
QXO	F	0.01%
ESGR	D	0.01%
SLGN	B	0.01%
SWX	C	0.01%
FLO	C	0.01%
BYD	C	0.01%
HOG	C	0.01%
UMBF	C	0.01%
SUM	D	0.01%
AL	C	0.01%
AN	C	0.01%
BOX	C	0.01%
CIVI	F	0.01%
FFIN	C	0.01%
GATX	D	0.01%
POR	B	0.01%
SKY	B	0.01%
UBSI	D	0.01%
ZWS	B	0.01%
CFLT	F	0.01%
WLK	C	0.01%
JHG	B	0.01%
FNB	D	0.01%
OGN	D	0.01%
GBCI	C	0.01%
HCP	A	0.01%
HOMB	D	0.01%
BILL	D	0.01%
HXL	F	0.01%
SEE	C	0.01%
MUR	F	0.01%
BECN	F	0.01%
XRAY	D	0.01%
ACIW	B	0.01%
NXST	D	0.01%
TKR	C	0.01%
OPCH	C	0.01%
RARE	C	0.01%
AMG	C	0.01%
ALK	B	0.01%
THG	C	0.01%
SON	D	0.01%
POST	B	0.01%
RDDT	C	0.01%
IDA	B	0.01%
VVV	D	0.01%
EDR	A	0.01%
COLB	B	0.01%
BC	C	0.01%
UGI	B	0.01%
LNC	C	0.01%
ST	D	0.01%
SIGI	D	0.01%
MDU	B	0.01%
NFG	B	0.01%
MASI	C	0.01%
OLN	D	0.01%
FOUR	C	0.01%
EXPO	B	0.01%
WHR	C	0.01%
MMS	B	0.01%
DY	C	0.01%
BCPC	C	0.01%
SRCL	B	0.01%
CWST	D	0.01%
MMSI	C	0.01%
PATH	D	0.01%
VMI	C	0.01%
THO	C	0.01%
KRG	C	0.01%
DBX	C	0.01%
ESI	C	0.01%
ONB	D	0.01%
CHX	F	0.01%
EPRT	B	0.01%
DAR	F	0.01%
EXLS	B	0.01%
CBT	B	0.01%
AGCO	D	0.01%
CLF	F	0.01%
MTDR	F	0.01%
IONS	F	0.01%
WBA	F	0.01%
AXS	B	0.01%
GXO	D	0.01%
GTLB	D	0.01%
VFC	B	0.01%
LEA	D	0.01%
PARA	D	0.01%
BIO	C	0.01%
INSP	D	0.01%
ETSY	D	0.01%
KBH	C	0.01%
NOVT	D	0.01%
R	C	0.01%
BMI	B	0.01%
CMC	D	0.01%
SNV	D	0.01%
RLI	B	0.01%
G	C	0.01%
LFUS	C	0.01%
WH	B	0.01%
MAT	D	0.01%
PCOR	D	0.01%
CRUS	D	0.01%
BEN	F	0.01%
LSTR	D	0.01%
NOV	F	0.01%
RHP	C	0.01%
CVLT	B	0.01%
OSK	F	0.01%
VNO	B	0.01%
U	D	0.01%
STWD	B	0.01%
HLNE	B	0.01%
FAF	B	0.01%
BBWI	D	0.01%
LPX	B	0.01%
FLS	C	0.01%
CGNX	F	0.01%
SEIC	B	0.01%
PB	D	0.01%
TRNO	D	0.01%
JAZZ	D	0.01%
ESNT	B	0.01%
SITE	D	0.01%
RYAN	C	0.01%
RHI	D	0.01%
H	B	0.01%
ALV	F	0.01%
S	D	0.01%
ZION	D	0.01%
SN	B	0.01%
MTN	D	0.01%
ARW	B	0.01%
PLNT	C	0.01%
PCTY	D	0.01%
ACHC	D	0.01%
GNTX	D	0.01%
SAIC	C	0.01%
HALO	D	0.01%
CBSH	D	0.01%
CFR	C	0.01%
DINO	F	0.01%
LSCC	D	0.01%
LUMN	C	0.01%
AAL	D	0.01%
SPSC	D	0.01%
STAG	D	0.01%
MKSI	F	0.01%
WCC	C	0.01%
PEN	D	0.01%
FR	C	0.01%
ITCI	D	0.01%
BRKR	D	0.01%
SSB	C	0.01%
ACI	F	0.01%
ADC	C	0.01%
RRC	D	0.01%
RGEN	F	0.01%
SWN	C	0.01%
VOYA	B	0.01%
PNFP	C	0.01%
DTM	C	0.01%
MTZ	C	0.01%
MIDD	C	0.01%
LNTH	D	0.01%
SMAR	A	0.01%
COLD	D	0.01%
BSY	C	0.01%
WSC	D	0.01%
FLR	D	0.01%
BERY	B	0.01%
FCN	C	0.01%
WBS	C	0.01%
BWA	C	0.01%
UI	B	0.0%
CNA	D	0.0%
INFA	D	0.0%
REYN	C	0.0%
LTH	C	0.0%
RCM	C	0.0%
ADTN	C	0.0%
BOKF	C	0.0%
AGR	C	0.0%

SCHK Underweight 321 Positions Relative to VFMO

Symbol	Grade	Weight
NU	C	-0.4%
SPOT	C	-0.38%
SKYW	C	-0.37%
AROC	D	-0.36%
AGO	D	-0.35%
GPOR	C	-0.28%
CUBI	F	-0.28%
BLBD	D	-0.25%
SFL	D	-0.23%
LBRT	F	-0.22%
FBP	C	-0.22%
TNK	D	-0.22%
GFF	C	-0.21%
ASPN	C	-0.21%
STC	C	-0.21%
AZZ	C	-0.21%
OSCR	D	-0.2%
REVG	D	-0.2%
SM	F	-0.2%
HLX	D	-0.2%
IESC	B	-0.2%
LRN	B	-0.2%
VCTR	B	-0.19%
TPG	C	-0.19%
ADMA	C	-0.19%
POWL	B	-0.19%
SCCO	C	-0.19%
MLKN	F	-0.19%
INSW	C	-0.19%
LMB	C	-0.18%
FULT	D	-0.18%
DHT	C	-0.18%
LBPH	D	-0.18%
BKD	D	-0.17%
TDW	F	-0.17%
WULF	C	-0.17%
VERA	C	-0.16%
INVA	C	-0.16%
MCY	C	-0.16%
SKWD	B	-0.16%
SLM	C	-0.16%
ATGE	C	-0.15%
TPC	C	-0.15%
CRNX	D	-0.15%
RXST	D	-0.15%
SGBX	F	-0.15%
NAT	D	-0.15%
ASB	D	-0.15%
LPG	F	-0.14%
JANX	D	-0.14%
RSI	C	-0.14%
STRL	C	-0.14%
VITL	C	-0.14%
DYN	D	-0.14%
NR	F	-0.14%
AMR	D	-0.13%
CDRE	C	-0.13%
BGC	D	-0.13%
ZIMV	F	-0.13%
NHC	D	-0.13%
HOV	D	-0.13%
HUMA	D	-0.13%
ROAD	C	-0.13%
DJT	F	-0.13%
CLSK	F	-0.13%
EWTX	C	-0.13%
UTI	D	-0.13%
AMRX	C	-0.13%
MHO	B	-0.13%
LYFT	D	-0.13%
PTVE	D	-0.13%
HURN	C	-0.12%
BV	C	-0.12%
TNC	D	-0.12%
HCC	D	-0.12%
GIII	D	-0.12%
ARDX	D	-0.12%
LQDA	F	-0.12%
TREE	C	-0.12%
SCS	D	-0.12%
CBZ	F	-0.11%
TWST	D	-0.11%
ANNX	D	-0.11%
EYPT	F	-0.11%
AMWD	C	-0.11%
ACLX	C	-0.11%
ACIC	D	-0.11%
RYTM	C	-0.11%
ALT	F	-0.11%
CIFR	D	-0.11%
YMAB	D	-0.11%
TDS	B	-0.11%
MATX	B	-0.11%
OFG	C	-0.11%
COLL	C	-0.11%
ANAB	D	-0.11%
BKU	D	-0.11%
HY	F	-0.11%
GNK	C	-0.11%
HRTX	F	-0.11%
EVER	D	-0.11%
PRIM	B	-0.11%
RUSHA	C	-0.11%
CMPR	F	-0.11%
GBX	D	-0.1%
MARA	D	-0.1%
CXW	F	-0.1%
ITGR	C	-0.1%
NPO	C	-0.1%
REX	D	-0.1%
EU	D	-0.1%
NNBR	C	-0.1%
EGY	D	-0.1%
SRRK	F	-0.1%
PTGX	C	-0.1%
MTX	D	-0.1%
TARS	D	-0.1%
NRIX	D	-0.1%
GOGL	C	-0.1%
AGM	D	-0.1%
GEO	F	-0.1%
NKTX	F	-0.1%
HNI	C	-0.1%
STNG	D	-0.1%
MSGE	B	-0.09%
ORIC	C	-0.09%
SPNT	D	-0.09%
BELFB	C	-0.09%
DAWN	D	-0.09%
TMDX	C	-0.09%
UWMC	D	-0.09%
GNW	C	-0.09%
EOLS	C	-0.09%
UEC	D	-0.09%
ABCB	C	-0.09%
CENX	C	-0.09%
SLVM	C	-0.09%
SHAK	C	-0.09%
PRMW	C	-0.09%
PETQ	B	-0.09%
TILE	C	-0.09%
FOR	D	-0.09%
IDYA	F	-0.09%
TK	C	-0.09%
CGEM	F	-0.09%
CECO	C	-0.09%
METC	F	-0.09%
HCI	C	-0.09%
OII	D	-0.09%
ANIP	F	-0.09%
SIGA	F	-0.08%
KROS	C	-0.08%
SWTX	F	-0.08%
GRND	C	-0.08%
SXI	C	-0.08%
VECO	F	-0.08%
GRBK	B	-0.08%
BASE	F	-0.08%
TROX	D	-0.08%
RDNT	B	-0.08%
GERN	D	-0.08%
ACMR	D	-0.08%
MAX	C	-0.08%
BOH	D	-0.08%
PLAY	D	-0.08%
KALV	F	-0.08%
SMTC	C	-0.08%
IOVA	F	-0.08%
KURA	D	-0.08%
PRCT	C	-0.08%
AEO	D	-0.08%
SOUN	D	-0.08%
INOD	D	-0.07%
AMAL	D	-0.07%
OSW	C	-0.07%
UVV	D	-0.07%
PRDO	D	-0.07%
OCUL	D	-0.07%
DFH	C	-0.07%
LAUR	C	-0.07%
CHCO	D	-0.07%
ICFI	C	-0.07%
KTB	B	-0.07%
AGIO	D	-0.07%
WINA	C	-0.07%
PATK	C	-0.07%
HEES	D	-0.07%
WOR	F	-0.07%
ANDE	D	-0.07%
ALKT	D	-0.07%
CDE	C	-0.07%
VSEC	D	-0.07%
ALXO	F	-0.07%
HWKN	B	-0.07%
SPB	B	-0.06%
UVE	C	-0.06%
NVRI	D	-0.06%
AIR	D	-0.06%
SVRA	D	-0.06%
WEAV	C	-0.06%
BAND	D	-0.06%
VIRT	C	-0.06%
UFPT	D	-0.06%
OLMA	F	-0.06%
JOE	D	-0.06%
RKT	C	-0.06%
TNDM	D	-0.06%
ACVA	C	-0.06%
SIG	C	-0.06%
MDXG	F	-0.06%
KOP	F	-0.06%
SPRY	C	-0.06%
SANA	F	-0.06%
M	F	-0.05%
TGI	F	-0.05%
TRMK	D	-0.05%
PRK	D	-0.05%
WDFC	C	-0.05%
NTB	D	-0.05%
LZB	C	-0.05%
FDMT	F	-0.05%
JELD	D	-0.05%
CENT	F	-0.05%
VCEL	F	-0.05%
STEP	B	-0.05%
ARLO	D	-0.05%
PBF	F	-0.05%
CAL	F	-0.05%
ACA	B	-0.05%
TPH	C	-0.05%
CASH	D	-0.05%
CRAI	C	-0.05%
CSTL	D	-0.05%
AGYS	D	-0.05%
ZEUS	F	-0.05%
GMS	C	-0.05%
QNST	C	-0.05%
DFIN	D	-0.04%
PRM	B	-0.04%
SB	C	-0.04%
BLX	C	-0.04%
MTRN	D	-0.04%
MBI	F	-0.04%
DDS	D	-0.04%
PAR	D	-0.04%
TPB	B	-0.04%
PNTG	C	-0.04%
PI	B	-0.04%
AX	D	-0.04%
PACK	D	-0.04%
CTS	D	-0.04%
CMRE	C	-0.04%
IBOC	D	-0.04%
INZY	D	-0.04%
DAKT	D	-0.04%
ARCT	D	-0.04%
OCGN	F	-0.04%
OSIS	C	-0.04%
HIMS	D	-0.04%
URGN	F	-0.04%
KTOS	B	-0.04%
MRSN	D	-0.04%
SHOO	B	-0.04%
PFBC	D	-0.04%
NMRK	B	-0.04%
CRDO	D	-0.04%
SPOK	C	-0.04%
MYRG	F	-0.03%
LYTS	C	-0.03%
TRN	C	-0.03%
GOLF	F	-0.03%
PRG	C	-0.03%
MBIN	D	-0.03%
SCVL	C	-0.03%
EPAC	B	-0.03%
NMIH	C	-0.03%
LOPE	D	-0.03%
GPI	B	-0.03%
URBN	F	-0.03%
GIC	D	-0.03%
STNE	F	-0.03%
XERS	C	-0.03%
CCS	C	-0.03%
LOB	C	-0.03%
SEMR	C	-0.03%
ARCH	D	-0.03%
MIR	C	-0.03%
CNX	B	-0.03%
CDLX	F	-0.03%
SXC	F	-0.03%
RAMP	F	-0.03%
PARR	F	-0.03%
DXPE	C	-0.03%
EAT	C	-0.03%
ROCK	D	-0.03%
THR	F	-0.03%
GSHD	C	-0.02%
GTES	C	-0.02%
IDT	C	-0.02%
CRMD	C	-0.02%
BHE	C	-0.02%
CCOI	C	-0.02%
PFC	D	-0.02%
AGX	B	-0.02%
USLM	B	-0.02%
CPF	C	-0.02%
FBK	C	-0.02%
PLMR	C	-0.02%
SPNS	D	-0.02%
ATRO	D	-0.02%
KRUS	D	-0.02%
ITRI	C	-0.02%
KALU	D	-0.02%
MITK	F	-0.02%
PAGS	F	-0.02%
WRLD	D	-0.02%
LEU	B	-0.02%
CPS	D	-0.02%
SCSC	D	-0.02%
ASC	D	-0.02%
KMPR	D	-0.02%