SCHK vs. VFQY ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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 fundamentals 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

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	VFQY
30 Days	3.81%	4.56%
60 Days	5.41%	3.81%
90 Days	7.14%	4.24%
12 Months	33.62%	27.98%

189 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in VFQY	Overlap
A	D	0.07%	0.23%	0.07%
AAPL	C	6.12%	2.03%	2.03%
ACT	D	0.0%	0.07%	0.0%
ADBE	C	0.42%	1.6%	0.42%
ADP	B	0.22%	0.16%	0.16%
ADSK	A	0.12%	0.26%	0.12%
AFL	B	0.1%	0.46%	0.1%
AIG	B	0.09%	0.44%	0.09%
AIT	A	0.02%	0.24%	0.02%
ALGN	D	0.03%	0.05%	0.03%
AMAT	F	0.27%	0.49%	0.27%
AMP	A	0.1%	0.57%	0.1%
AMZN	C	3.58%	1.12%	1.12%
ANF	C	0.01%	0.36%	0.01%
AON	A	0.15%	0.13%	0.13%
AOS	F	0.02%	0.28%	0.02%
APPF	B	0.01%	0.24%	0.01%
AVAV	D	0.01%	0.06%	0.01%
AVY	D	0.03%	0.26%	0.03%
AXP	A	0.29%	1.37%	0.29%
AYI	B	0.02%	0.53%	0.02%
AZEK	A	0.01%	0.02%	0.01%
BBY	D	0.03%	0.5%	0.03%
BCC	B	0.01%	0.16%	0.01%
BECN	B	0.01%	0.03%	0.01%
BJ	A	0.02%	0.27%	0.02%
BKNG	A	0.3%	0.03%	0.03%
BLD	D	0.02%	0.04%	0.02%
BLDR	D	0.04%	0.44%	0.04%
BMI	B	0.01%	0.07%	0.01%
BOKF	B	0.0%	0.14%	0.0%
BPOP	B	0.01%	0.4%	0.01%
BR	A	0.05%	0.26%	0.05%
BRKR	D	0.01%	0.05%	0.01%
BWA	D	0.01%	0.2%	0.01%
CASY	A	0.03%	0.19%	0.03%
CAT	B	0.34%	0.36%	0.34%
CDNS	B	0.15%	0.28%	0.15%
CDW	F	0.04%	0.08%	0.04%
CFG	B	0.04%	0.22%	0.04%
CHE	D	0.02%	0.3%	0.02%
CHRW	C	0.02%	0.73%	0.02%
CMI	A	0.09%	0.12%	0.09%
CNM	D	0.01%	0.26%	0.01%
COKE	C	0.01%	0.32%	0.01%
COR	B	0.08%	0.14%	0.08%
COST	B	0.74%	1.16%	0.74%
CR	A	0.02%	0.21%	0.02%
CROX	D	0.01%	0.3%	0.01%
CRUS	D	0.01%	0.21%	0.01%
CRVL	A	0.01%	0.19%	0.01%
CSL	C	0.04%	0.09%	0.04%
CSWI	A	0.01%	0.17%	0.01%
CTAS	B	0.14%	1.58%	0.14%
CVLT	B	0.01%	0.49%	0.01%
DCI	B	0.02%	0.44%	0.02%
DECK	A	0.05%	0.33%	0.05%
DKS	C	0.02%	0.35%	0.02%
DLTR	F	0.02%	0.29%	0.02%
DUOL	A	0.02%	0.03%	0.02%
EA	A	0.07%	0.29%	0.07%
EBAY	D	0.05%	0.43%	0.05%
ECL	D	0.11%	0.34%	0.11%
EL	F	0.03%	0.3%	0.03%
ELF	C	0.01%	0.09%	0.01%
EME	C	0.04%	0.08%	0.04%
ENPH	F	0.01%	0.08%	0.01%
EOG	A	0.14%	0.14%	0.14%
EQH	B	0.03%	0.61%	0.03%
EXLS	B	0.01%	0.04%	0.01%
EXPD	D	0.03%	0.21%	0.03%
EXPE	B	0.04%	0.38%	0.04%
FAST	B	0.09%	0.55%	0.09%
FBIN	D	0.02%	0.03%	0.02%
FFIV	B	0.03%	0.14%	0.03%
FIX	A	0.03%	0.11%	0.03%
FLO	D	0.01%	0.7%	0.01%
GGG	B	0.03%	0.08%	0.03%
GILD	C	0.21%	2.1%	0.21%
GL	B	0.02%	0.33%	0.02%
GNRC	B	0.02%	0.03%	0.02%
GOOGL	C	1.87%	0.16%	0.16%
GPC	D	0.03%	0.21%	0.03%
GTLB	B	0.01%	0.13%	0.01%
GWW	B	0.1%	0.35%	0.1%
HAS	D	0.01%	0.25%	0.01%
HIG	B	0.06%	0.26%	0.06%
HOLX	D	0.03%	0.06%	0.03%
HSY	F	0.05%	0.22%	0.05%
IDXX	F	0.06%	0.78%	0.06%
ILMN	D	0.04%	0.16%	0.04%
INCY	C	0.02%	0.11%	0.02%
INGR	B	0.02%	0.15%	0.02%
IT	C	0.08%	0.34%	0.08%
JBL	B	0.03%	0.12%	0.03%
JKHY	D	0.02%	0.16%	0.02%
JNJ	D	0.66%	1.38%	0.66%
JXN	C	0.01%	0.29%	0.01%
KD	B	0.01%	0.27%	0.01%
KLAC	D	0.15%	1.63%	0.15%
KMB	D	0.08%	1.62%	0.08%
KR	B	0.07%	0.46%	0.07%
KVUE	A	0.08%	0.37%	0.08%
LANC	C	0.01%	0.1%	0.01%
LECO	B	0.02%	0.22%	0.02%
LLY	F	1.15%	0.24%	0.24%
LNTH	D	0.01%	0.37%	0.01%
LPX	B	0.01%	0.33%	0.01%
LSCC	D	0.01%	0.09%	0.01%
LSTR	D	0.01%	0.5%	0.01%
LULU	C	0.07%	1.81%	0.07%
MA	C	0.77%	0.16%	0.16%
MANH	D	0.03%	0.33%	0.03%
MASI	A	0.01%	0.05%	0.01%
MAT	D	0.01%	0.4%	0.01%
MCO	B	0.13%	0.07%	0.07%
MEDP	D	0.02%	0.22%	0.02%
META	D	2.27%	1.0%	1.0%
MLI	C	0.02%	0.21%	0.02%
MMM	D	0.13%	2.1%	0.13%
MMS	F	0.01%	0.06%	0.01%
MOH	F	0.03%	0.14%	0.03%
MPC	D	0.09%	0.15%	0.09%
MPWR	F	0.05%	0.32%	0.05%
MRK	F	0.45%	1.69%	0.45%
MSA	D	0.01%	0.29%	0.01%
MTG	C	0.01%	0.1%	0.01%
MUSA	A	0.02%	0.06%	0.02%
NKE	D	0.16%	2.14%	0.16%
NTAP	C	0.04%	0.49%	0.04%
NTRS	A	0.04%	0.33%	0.04%
NVDA	C	6.43%	0.53%	0.53%
NVR	D	0.05%	0.11%	0.05%
NYT	C	0.02%	0.09%	0.02%
ODFL	B	0.08%	0.1%	0.08%
OLN	D	0.01%	0.06%	0.01%
PAYX	C	0.08%	0.63%	0.08%
PEGA	A	0.01%	0.15%	0.01%
PEN	B	0.02%	0.12%	0.02%
PEP	F	0.4%	1.54%	0.4%
PFGC	B	0.02%	0.1%	0.02%
PG	A	0.7%	0.06%	0.06%
PINS	D	0.03%	0.1%	0.03%
POOL	C	0.02%	0.42%	0.02%
PPG	F	0.05%	0.19%	0.05%
PRI	A	0.02%	0.49%	0.02%
PSTG	D	0.03%	0.16%	0.03%
PVH	C	0.01%	0.17%	0.01%
PYPL	B	0.16%	1.29%	0.16%
QCOM	F	0.32%	1.88%	0.32%
RDN	C	0.01%	0.06%	0.01%
RHI	B	0.01%	0.44%	0.01%
RL	B	0.02%	0.39%	0.02%
RMD	C	0.06%	0.16%	0.06%
ROK	B	0.06%	0.3%	0.06%
ROKU	D	0.02%	0.19%	0.02%
ROL	B	0.03%	0.17%	0.03%
ROST	C	0.08%	0.08%	0.08%
RPM	A	0.03%	0.47%	0.03%
RS	B	0.03%	0.1%	0.03%
SEIC	B	0.01%	0.08%	0.01%
SKX	D	0.01%	0.27%	0.01%
SN	D	0.01%	0.03%	0.01%
SNA	A	0.03%	0.04%	0.03%
SOLV	C	0.02%	0.09%	0.02%
SSD	D	0.01%	0.33%	0.01%
STLD	B	0.04%	0.06%	0.04%
STT	A	0.05%	0.53%	0.05%
SYF	B	0.05%	0.28%	0.05%
TER	D	0.03%	0.1%	0.03%
TGT	F	0.13%	1.91%	0.13%
TJX	A	0.24%	1.74%	0.24%
TPL	A	0.05%	0.31%	0.05%
TPR	B	0.02%	0.23%	0.02%
TREX	C	0.01%	0.2%	0.01%
TTC	D	0.02%	0.2%	0.02%
UFPI	B	0.01%	0.33%	0.01%
ULTA	F	0.03%	0.24%	0.03%
UTHR	C	0.03%	0.22%	0.03%
VMI	B	0.01%	0.28%	0.01%
VOYA	B	0.01%	0.22%	0.01%
VRT	B	0.08%	0.39%	0.08%
WCC	B	0.02%	0.09%	0.02%
WFRD	D	0.01%	0.22%	0.01%
WMS	D	0.02%	0.2%	0.02%
WMT	A	0.66%	1.74%	0.66%
WTS	B	0.01%	0.15%	0.01%
XRAY	F	0.01%	0.18%	0.01%
ZION	B	0.02%	0.32%	0.02%

SCHK Overweight 777 Positions Relative to VFQY

Symbol	Grade	Weight
MSFT	F	5.65%
TSLA	B	1.64%
GOOG	C	1.55%
BRK.A	B	1.53%
AVGO	D	1.44%
JPM	A	1.23%
UNH	C	1.0%
XOM	B	0.97%
V	A	0.92%
HD	A	0.73%
NFLX	A	0.64%
CRM	B	0.59%
BAC	A	0.55%
ABBV	D	0.54%
ORCL	B	0.54%
CVX	A	0.48%
KO	D	0.44%
WFC	A	0.44%
CSCO	B	0.43%
ACN	C	0.41%
AMD	F	0.4%
NOW	A	0.39%
LIN	D	0.39%
MCD	D	0.38%
TMO	F	0.37%
GE	D	0.36%
ABT	B	0.36%
IBM	C	0.35%
PM	B	0.35%
INTU	C	0.35%
GS	A	0.34%
TXN	C	0.34%
ISRG	A	0.34%
DIS	B	0.33%
VZ	C	0.31%
MS	A	0.3%
CMCSA	B	0.3%
T	A	0.29%
AMGN	D	0.29%
SPGI	C	0.29%
RTX	C	0.29%
LOW	D	0.28%
DHR	F	0.28%
UBER	D	0.27%
PFE	D	0.27%
HON	B	0.27%
NEE	D	0.27%
PGR	A	0.27%
BLK	C	0.26%
UNP	C	0.26%
ETN	A	0.26%
SYK	C	0.24%
VRTX	F	0.23%
COP	C	0.23%
PANW	C	0.23%
BX	A	0.23%
BSX	B	0.23%
C	A	0.23%
PLTR	B	0.22%
FI	A	0.22%
SCHW	B	0.21%
TMUS	B	0.21%
LMT	D	0.21%
BMY	B	0.21%
MU	D	0.2%
MMC	B	0.2%
MDT	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%
ANET	C	0.18%
BA	F	0.18%
KKR	A	0.18%
CI	F	0.17%
TT	A	0.17%
MO	A	0.17%
ELV	F	0.17%
SO	D	0.17%
LRCX	F	0.17%
UPS	C	0.17%
APH	A	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
SHW	A	0.16%
PH	A	0.16%
AMT	D	0.16%
GEV	B	0.16%
CME	A	0.15%
WM	A	0.15%
MSI	B	0.15%
PNC	B	0.15%
REGN	F	0.15%
SNPS	B	0.15%
EQIX	A	0.15%
DUK	C	0.15%
TDG	D	0.14%
WELL	A	0.14%
MRVL	B	0.14%
USB	A	0.14%
ZTS	D	0.14%
CRWD	B	0.14%
GD	F	0.14%
CMG	B	0.14%
MCK	B	0.14%
CEG	D	0.13%
CSX	B	0.13%
COF	B	0.13%
NOC	D	0.13%
ORLY	B	0.13%
ITW	B	0.13%
APO	B	0.13%
CL	D	0.13%
EMR	A	0.13%
HCA	F	0.12%
GM	B	0.12%
AJG	B	0.12%
FDX	B	0.12%
BDX	F	0.12%
MAR	B	0.12%
WMB	A	0.12%
CVS	D	0.12%
APD	A	0.12%
WDAY	B	0.11%
APP	B	0.11%
NSC	B	0.11%
ROP	B	0.11%
PCAR	B	0.11%
SLB	C	0.11%
FCX	D	0.11%
FTNT	C	0.11%
HLT	A	0.11%
TFC	A	0.11%
OKE	A	0.11%
CARR	D	0.11%
AZO	C	0.1%
PSX	C	0.1%
DLR	B	0.1%
SPG	B	0.1%
RCL	A	0.1%
NXPI	D	0.1%
TTD	B	0.1%
MSTR	C	0.1%
URI	B	0.1%
BK	A	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%
MSCI	C	0.09%
PWR	A	0.09%
MET	A	0.09%
FIS	C	0.09%
VST	B	0.09%
AEP	D	0.09%
O	D	0.09%
LHX	C	0.09%
CPRT	A	0.09%
KMI	A	0.09%
ALL	A	0.09%
PSA	D	0.09%
IR	B	0.08%
TRGP	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%
CCI	D	0.08%
VLO	C	0.08%
PRU	A	0.08%
AME	A	0.08%
PCG	A	0.08%
FLUT	A	0.08%
NEM	D	0.08%
HWM	A	0.08%
DHI	D	0.08%
D	C	0.08%
GIS	D	0.07%
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%
EXC	C	0.07%
XEL	A	0.07%
GEHC	F	0.07%
DELL	C	0.07%
CHTR	C	0.07%
HES	B	0.07%
MNST	C	0.07%
CTVA	C	0.07%
DDOG	A	0.07%
EW	C	0.07%
OTIS	C	0.07%
TEAM	A	0.07%
CTSH	B	0.07%
CBRE	B	0.07%
VRSK	A	0.07%
DAL	C	0.07%
LEN	D	0.07%
ARES	A	0.06%
WEC	A	0.06%
CSGP	D	0.06%
DOW	F	0.06%
ETR	B	0.06%
EIX	B	0.06%
FITB	A	0.06%
WTW	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%
ALNY	D	0.06%
IRM	D	0.06%
FANG	D	0.06%
OXY	D	0.06%
VEEV	C	0.06%
EXR	D	0.06%
DD	D	0.06%
WAB	B	0.06%
HUM	C	0.06%
MTB	A	0.06%
MCHP	D	0.06%
HUBS	A	0.06%
HPQ	B	0.06%
NUE	C	0.06%
EQR	B	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
EQT	B	0.05%
AWK	D	0.05%
FCNCA	A	0.05%
VLTO	D	0.05%
LDOS	C	0.05%
CHD	B	0.05%
TYL	B	0.05%
TROW	B	0.05%
PHM	D	0.05%
VTR	C	0.05%
BRO	B	0.05%
MTD	D	0.05%
HAL	C	0.05%
GDDY	A	0.05%
FTV	C	0.05%
HEI	B	0.05%
CVNA	B	0.05%
KEYS	A	0.05%
DOV	A	0.05%
RBLX	C	0.05%
KHC	F	0.05%
HPE	B	0.05%
NET	B	0.05%
DXCM	D	0.05%
ON	D	0.05%
GPN	B	0.05%
TTWO	A	0.05%
UAL	A	0.05%
RJF	A	0.05%
ANSS	B	0.05%
TSCO	D	0.05%
XYL	D	0.05%
CAH	B	0.05%
CNC	D	0.05%
ESS	B	0.04%
ZS	C	0.04%
CNP	B	0.04%
LII	A	0.04%
LYV	A	0.04%
NTRA	B	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%
CBOE	B	0.04%
STX	D	0.04%
ZBRA	B	0.04%
FE	C	0.04%
PKG	A	0.04%
MKL	A	0.04%
ES	D	0.04%
WBD	C	0.04%
LYB	F	0.04%
K	A	0.04%
STE	F	0.04%
MDB	C	0.04%
BAH	F	0.04%
ZBH	C	0.04%
WY	D	0.04%
ZM	B	0.04%
HOOD	B	0.04%
ATO	A	0.04%
WAT	B	0.04%
TDY	B	0.04%
IFF	D	0.04%
PTC	A	0.04%
SBAC	D	0.04%
CINF	A	0.04%
LPLA	A	0.04%
RF	A	0.04%
BIIB	F	0.04%
HUBB	B	0.04%
AEE	A	0.04%
DVN	F	0.04%
DTE	C	0.04%
PPL	B	0.04%
ADM	D	0.04%
CCL	B	0.04%
WST	C	0.04%
SW	A	0.04%
NDSN	B	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
SAIA	B	0.03%
NWSA	B	0.03%
EWBC	A	0.03%
SOFI	A	0.03%
AMCR	D	0.03%
SFM	A	0.03%
CW	B	0.03%
EVRG	A	0.03%
AVTR	F	0.03%
SUI	D	0.03%
RVTY	F	0.03%
TW	A	0.03%
APTV	D	0.03%
FLEX	A	0.03%
ACM	A	0.03%
L	A	0.03%
RGA	A	0.03%
DOC	D	0.03%
JBHT	C	0.03%
DPZ	C	0.03%
CF	B	0.03%
VTRS	A	0.03%
LNT	A	0.03%
VRSN	F	0.03%
TOL	B	0.03%
THC	D	0.03%
COHR	B	0.03%
FNF	B	0.03%
ENTG	D	0.03%
SSNC	B	0.03%
MRO	B	0.03%
DT	C	0.03%
TWLO	A	0.03%
EG	C	0.03%
TOST	B	0.03%
GWRE	A	0.03%
FOXA	B	0.03%
NI	A	0.03%
USFD	A	0.03%
TXT	D	0.03%
GEN	B	0.03%
WSM	B	0.03%
BAX	D	0.03%
DOCU	A	0.03%
RBA	A	0.03%
KIM	A	0.03%
BURL	A	0.03%
DG	F	0.03%
ARE	D	0.03%
OC	A	0.03%
MAS	D	0.03%
XPO	B	0.03%
IEX	B	0.03%
LVS	C	0.03%
PNR	A	0.03%
NTNX	A	0.03%
KEY	B	0.03%
TRMB	B	0.03%
DGX	A	0.03%
TSN	B	0.03%
WRB	A	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%
CTRA	B	0.03%
NRG	B	0.03%
MKC	D	0.03%
INVH	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%
CZR	F	0.02%
CBSH	A	0.02%
RIVN	F	0.02%
OGE	B	0.02%
FRT	B	0.02%
FLR	B	0.02%
MTZ	B	0.02%
BRX	A	0.02%
CPB	D	0.02%
WTFC	A	0.02%
ITCI	C	0.02%
BILL	A	0.02%
CNH	C	0.02%
MGM	D	0.02%
CRS	A	0.02%
APG	B	0.02%
HRL	D	0.02%
ORI	A	0.02%
CFR	B	0.02%
SNX	C	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%
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%
MORN	B	0.02%
EXAS	D	0.02%
PNFP	B	0.02%
BRBR	A	0.02%
DTM	B	0.02%
TPX	B	0.02%
PR	B	0.02%
AES	F	0.02%
WTRG	B	0.02%
HLI	B	0.02%
ALLY	C	0.02%
RPRX	D	0.02%
WING	D	0.02%
WAL	B	0.02%
LAD	A	0.02%
MKTX	D	0.02%
DOX	D	0.02%
EXEL	B	0.02%
SMCI	F	0.02%
ERIE	D	0.02%
LKQ	D	0.02%
CIEN	B	0.02%
GME	C	0.02%
WBS	A	0.02%
LBRDK	C	0.02%
EXP	A	0.02%
ARMK	B	0.02%
PNW	B	0.02%
CHDN	B	0.02%
ALSN	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%
CRL	C	0.02%
RDDT	B	0.02%
EVR	B	0.02%
PCVX	D	0.02%
CTLT	B	0.02%
SRPT	D	0.02%
FHN	A	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%
AIZ	A	0.02%
OVV	B	0.02%
Z	A	0.02%
TAP	C	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%
SJM	D	0.02%
EMN	D	0.02%
AMH	D	0.02%
SF	B	0.02%
UHS	D	0.02%
CACI	D	0.02%
REG	B	0.02%
TECH	D	0.02%
NCLH	B	0.02%
BWXT	B	0.02%
WPC	D	0.02%
JEF	A	0.02%
FTI	A	0.02%
INSM	C	0.02%
UNM	A	0.02%
KMX	B	0.02%
ALLE	D	0.02%
SCI	B	0.02%
DAY	B	0.02%
BG	F	0.02%
OKTA	C	0.02%
HST	C	0.02%
NBIX	C	0.02%
ALB	C	0.02%
JNPR	F	0.02%
BMRN	D	0.02%
ITT	A	0.02%
TTEK	F	0.02%
JLL	D	0.02%
NVT	B	0.02%
CLH	B	0.02%
AFRM	B	0.02%
SWKS	F	0.02%
CPT	B	0.02%
SWK	D	0.02%
CAG	D	0.02%
TXRH	C	0.02%
AKAM	D	0.02%
ELS	C	0.02%
GLPI	C	0.02%
UDR	B	0.02%
RNR	C	0.02%
AMKR	D	0.01%
APLS	D	0.01%
PAG	B	0.01%
PFSI	D	0.01%
CHH	A	0.01%
NUVL	D	0.01%
GFS	C	0.01%
BBIO	F	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%
OGN	D	0.01%
NEU	C	0.01%
CELH	F	0.01%
WLK	D	0.01%
SLGN	A	0.01%
NSIT	F	0.01%
AN	C	0.01%
RARE	D	0.01%
MUR	D	0.01%
CIVI	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%
UGI	A	0.01%
GAP	C	0.01%
SON	D	0.01%
BOX	B	0.01%
ST	F	0.01%
SKY	A	0.01%
AL	B	0.01%
AM	A	0.01%
EXPO	D	0.01%
BYD	C	0.01%
POST	C	0.01%
HCP	B	0.01%
SEE	C	0.01%
AUR	C	0.01%
ROIV	C	0.01%
PSN	D	0.01%
MDGL	B	0.01%
GATX	A	0.01%
FFIN	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%
AMG	B	0.01%
AGCO	D	0.01%
NFG	A	0.01%
LEA	D	0.01%
ZWS	B	0.01%
FSS	B	0.01%
KBH	D	0.01%
OLLI	D	0.01%
UBSI	B	0.01%
JHG	A	0.01%
BCPC	B	0.01%
CLF	F	0.01%
THO	B	0.01%
EPRT	B	0.01%
COLD	D	0.01%
THG	A	0.01%
SIRI	C	0.01%
LNC	B	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%
IONS	F	0.01%
KRG	B	0.01%
VNT	B	0.01%
CBT	C	0.01%
SIGI	C	0.01%
PATH	C	0.01%
NOVT	D	0.01%
ARW	D	0.01%
VKTX	F	0.01%
ETSY	D	0.01%
ALTR	B	0.01%
BPMC	C	0.01%
ESNT	D	0.01%
IDA	A	0.01%
RNA	D	0.01%
WHR	B	0.01%
QRVO	F	0.01%
STWD	C	0.01%
LFUS	F	0.01%
COOP	B	0.01%
MOG.A	B	0.01%
BFAM	D	0.01%
UHAL	D	0.01%
ESI	A	0.01%
NOV	C	0.01%
GBCI	B	0.01%
COLB	A	0.01%
MTH	D	0.01%
WBA	F	0.01%
SITE	D	0.01%
DBX	B	0.01%
AXS	A	0.01%
CYTK	F	0.01%
ALK	C	0.01%
FOUR	B	0.01%
PARA	C	0.01%
VFC	C	0.01%
STAG	F	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%
BEN	C	0.01%
DAR	C	0.01%
CWST	A	0.01%
MTDR	B	0.01%
WSC	D	0.01%
DINO	D	0.01%
VNO	B	0.01%
BIO	D	0.01%
FCN	D	0.01%
CADE	B	0.01%
SPSC	C	0.01%
FMC	D	0.01%
ONB	B	0.01%
H	B	0.01%
ELAN	D	0.01%
GNTX	C	0.01%
BBWI	D	0.01%
FR	C	0.01%
CMC	B	0.01%
CGNX	C	0.01%
R	B	0.01%
OSK	B	0.01%
GXO	B	0.01%
DVA	B	0.01%
CFLT	B	0.01%
ESAB	B	0.01%
RYAN	B	0.01%
TMHC	B	0.01%
RLI	B	0.01%
ATI	D	0.01%
MIDD	C	0.01%
WEX	D	0.01%
MTSI	B	0.01%
FRPT	B	0.01%
KEX	C	0.01%
AGNC	D	0.01%
MHK	D	0.01%
OLED	D	0.01%
ALV	C	0.01%
WH	B	0.01%
HALO	F	0.01%
BSY	D	0.01%
MKSI	C	0.01%
G	B	0.01%
FYBR	D	0.01%
SAIC	F	0.01%
HLNE	B	0.01%
RGEN	D	0.01%
ADC	B	0.01%
BERY	B	0.01%
PCOR	B	0.01%
ACI	C	0.01%
FLS	B	0.01%
NNN	D	0.01%
ESTC	C	0.01%
SMAR	A	0.01%
TKO	B	0.01%
GKOS	B	0.01%
S	B	0.01%
MTCH	D	0.01%
PB	A	0.01%
JAZZ	B	0.01%
HII	D	0.01%
CHRD	D	0.01%
APA	D	0.01%
IVZ	B	0.01%
CE	F	0.01%
WYNN	D	0.01%
ONTO	D	0.01%
LNW	D	0.01%
PLNT	A	0.01%
RRC	B	0.01%
HQY	B	0.01%
HRB	D	0.01%
SSB	B	0.01%
SNV	B	0.01%
MOS	F	0.01%
CRBG	B	0.01%
FG	B	0.0%
CNA	B	0.0%
UI	A	0.0%
REYN	D	0.0%
LTH	C	0.0%
CNXC	F	0.0%
IMVT	F	0.0%
PPC	C	0.0%
INFA	D	0.0%
RCM	F	0.0%
CLVT	F	0.0%
LCID	F	0.0%
AGR	B	0.0%
COLM	B	0.0%
SMMT	D	0.0%
ADTN	A	0.0%
CACC	D	0.0%
COTY	F	0.0%

SCHK Underweight 197 Positions Relative to VFQY

Symbol	Grade	Weight
MSM	C	-0.49%
FBP	B	-0.48%
SLM	A	-0.47%
ALKS	B	-0.43%
CNO	A	-0.39%
TDC	D	-0.38%
TBBK	B	-0.37%
AX	A	-0.37%
CASH	A	-0.36%
OFG	B	-0.34%
WLY	B	-0.32%
QLYS	C	-0.32%
BFH	B	-0.32%
WSFS	A	-0.31%
AEO	F	-0.29%
LMB	A	-0.28%
APOG	B	-0.27%
NTB	B	-0.26%
M	D	-0.24%
BBW	B	-0.24%
NUS	D	-0.23%
YOU	D	-0.22%
YETI	C	-0.22%
BLBD	D	-0.22%
SHOO	D	-0.21%
CPNG	D	-0.21%
PII	D	-0.2%
KFRC	D	-0.2%
WDFC	B	-0.2%
SAM	C	-0.2%
LOPE	B	-0.2%
IESC	B	-0.19%
PJT	A	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
NMIH	D	-0.17%
IDT	B	-0.16%
PLMR	B	-0.16%
TDOC	C	-0.16%
SONO	C	-0.16%
SCS	C	-0.15%
NSP	D	-0.15%
BXC	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
CPF	A	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	B	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
BHF	B	-0.11%
UVE	B	-0.11%
CEIX	A	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
BKE	B	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
THRY	F	-0.1%
MBUU	C	-0.1%
SPTN	D	-0.1%
SRCE	B	-0.1%
ACAD	D	-0.1%
LCII	C	-0.1%
MAN	D	-0.1%
MRC	B	-0.1%
KAI	A	-0.1%
DXC	B	-0.09%
SUPN	C	-0.09%
BHLB	B	-0.09%
RSI	B	-0.09%
PSMT	C	-0.09%
TCBI	B	-0.09%
SPOT	B	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
LZB	B	-0.09%
SFIX	B	-0.08%
CRCT	F	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
MLKN	D	-0.08%
CVBF	A	-0.08%
CDRE	D	-0.08%
SM	B	-0.08%
AMSF	B	-0.08%
EGY	D	-0.08%
UAA	C	-0.08%
SBSI	B	-0.07%
ANIP	F	-0.07%
AAP	C	-0.07%
AMAL	B	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
VRTS	B	-0.07%
PRLB	A	-0.07%
IOSP	B	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
CARG	C	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
CRAI	B	-0.06%
FULT	A	-0.06%
USNA	C	-0.06%
MYGN	F	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
POWL	C	-0.06%
ACCO	C	-0.05%
OSUR	F	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	B	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
HAE	C	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	A	-0.03%
MOV	C	-0.03%
HAFC	A	-0.03%
OII	B	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
ATKR	C	-0.02%
COUR	F	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	A	-0.02%
LKFN	B	-0.02%
CXT	B	-0.02%