SMLF vs. SCHK ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Schwab 1000 ETF (SCHK)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,849

Number of Holdings *

810

* may have additional holdings in another (foreign) market
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
Performance
Period SMLF SCHK
30 Days 10.53% 3.81%
60 Days 10.49% 5.41%
90 Days 11.95% 7.14%
12 Months 40.74% 33.62%
308 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in SCHK Overlap
AA B 0.13% 0.02% 0.02%
ACHC F 0.04% 0.01% 0.01%
ACI C 0.05% 0.01% 0.01%
ACM A 0.19% 0.03% 0.03%
AFRM B 0.07% 0.02% 0.02%
AGCO D 0.2% 0.01% 0.01%
AGNC D 0.16% 0.01% 0.01%
AIT A 0.12% 0.02% 0.02%
AIZ A 0.17% 0.02% 0.02%
ALLE D 0.16% 0.02% 0.02%
ALSN B 0.56% 0.02% 0.02%
ALV C 0.08% 0.01% 0.01%
AM A 0.37% 0.01% 0.01%
AMG B 0.23% 0.01% 0.01%
AMH D 0.25% 0.02% 0.02%
AN C 0.24% 0.01% 0.01%
ANF C 0.3% 0.01% 0.01%
APA D 0.22% 0.01% 0.01%
APG B 0.09% 0.02% 0.02%
APLS D 0.05% 0.01% 0.01%
APP B 1.49% 0.11% 0.11%
APPF B 0.06% 0.01% 0.01%
AR B 0.21% 0.02% 0.02%
ARW D 0.18% 0.01% 0.01%
ATI D 0.14% 0.01% 0.01%
AVAV D 0.05% 0.01% 0.01%
AXON A 0.66% 0.08% 0.08%
AXS A 0.01% 0.01% 0.01%
AXTA A 0.03% 0.02% 0.02%
AYI B 0.35% 0.02% 0.02%
AZEK A 0.06% 0.01% 0.01%
BBIO F 0.03% 0.01% 0.01%
BBWI D 0.2% 0.01% 0.01%
BC C 0.09% 0.01% 0.01%
BCC B 0.22% 0.01% 0.01%
BCPC B 0.04% 0.01% 0.01%
BECN B 0.1% 0.01% 0.01%
BERY B 0.1% 0.01% 0.01%
BILL A 0.04% 0.02% 0.02%
BJ A 0.16% 0.02% 0.02%
BLD D 0.21% 0.02% 0.02%
BMI B 0.16% 0.01% 0.01%
BOX B 0.08% 0.01% 0.01%
BPMC C 0.13% 0.01% 0.01%
BPOP B 0.53% 0.01% 0.01%
BRBR A 0.06% 0.02% 0.02%
BRKR D 0.14% 0.01% 0.01%
BRX A 0.37% 0.02% 0.02%
BSY D 0.12% 0.01% 0.01%
BWXT B 0.13% 0.02% 0.02%
BYD C 0.01% 0.01% 0.01%
CACC D 0.08% 0.0% 0.0%
CACI D 0.02% 0.02% 0.02%
CASY A 0.06% 0.03% 0.03%
CBSH A 0.24% 0.02% 0.02%
CBT C 0.12% 0.01% 0.01%
CELH F 0.04% 0.01% 0.01%
CFR B 0.25% 0.02% 0.02%
CHDN B 0.1% 0.02% 0.02%
CHE D 0.3% 0.02% 0.02%
CHRD D 0.03% 0.01% 0.01%
CHX C 0.11% 0.01% 0.01%
CIEN B 0.03% 0.02% 0.02%
CLH B 0.07% 0.02% 0.02%
CLVT F 0.02% 0.0% 0.0%
CMA A 0.0% 0.02% 0.0%
CMC B 0.14% 0.01% 0.01%
CNM D 0.36% 0.01% 0.01%
COKE C 0.22% 0.01% 0.01%
COOP B 0.41% 0.01% 0.01%
COTY F 0.06% 0.0% 0.0%
CR A 0.35% 0.02% 0.02%
CROX D 0.19% 0.01% 0.01%
CRS A 0.09% 0.02% 0.02%
CRUS D 0.11% 0.01% 0.01%
CSL C 0.41% 0.04% 0.04%
CSWI A 0.08% 0.01% 0.01%
CUBE D 0.11% 0.02% 0.02%
CVLT B 0.08% 0.01% 0.01%
CVNA B 0.46% 0.05% 0.05%
CW B 0.23% 0.03% 0.03%
CYTK F 0.11% 0.01% 0.01%
DCI B 0.18% 0.02% 0.02%
DECK A 0.72% 0.05% 0.05%
DINO D 0.01% 0.01% 0.01%
DKS C 0.38% 0.02% 0.02%
DNB B 0.03% 0.01% 0.01%
DTM B 0.2% 0.02% 0.02%
DUOL A 0.44% 0.02% 0.02%
DY D 0.02% 0.01% 0.01%
EDR A 0.02% 0.01% 0.01%
EGP F 0.09% 0.02% 0.02%
EHC B 0.05% 0.02% 0.02%
ELAN D 0.08% 0.01% 0.01%
ELF C 0.2% 0.01% 0.01%
EME C 0.94% 0.04% 0.04%
ENSG D 0.14% 0.02% 0.02%
ENTG D 0.23% 0.03% 0.03%
ESAB B 0.18% 0.01% 0.01%
ESI A 0.15% 0.01% 0.01%
ESTC C 0.26% 0.01% 0.01%
ETSY D 0.2% 0.01% 0.01%
EVR B 0.81% 0.02% 0.02%
EWBC A 0.39% 0.03% 0.03%
EXEL B 0.24% 0.02% 0.02%
EXLS B 0.23% 0.01% 0.01%
EXPO D 0.09% 0.01% 0.01%
FAF A 0.16% 0.01% 0.01%
FCN D 0.04% 0.01% 0.01%
FCNCA A 0.27% 0.05% 0.05%
FFIN B 0.05% 0.01% 0.01%
FHN A 0.04% 0.02% 0.02%
FIX A 0.44% 0.03% 0.03%
FLEX A 0.31% 0.03% 0.03%
FLO D 0.06% 0.01% 0.01%
FLR B 0.08% 0.02% 0.02%
FN D 0.06% 0.02% 0.02%
FR C 0.31% 0.01% 0.01%
FSS B 0.02% 0.01% 0.01%
FYBR D 0.13% 0.01% 0.01%
GAP C 0.23% 0.01% 0.01%
GATX A 0.15% 0.01% 0.01%
GGG B 0.3% 0.03% 0.03%
GKOS B 0.07% 0.01% 0.01%
GLPI C 0.18% 0.02% 0.02%
GME C 0.16% 0.02% 0.02%
GMED A 0.03% 0.02% 0.02%
GNRC B 0.15% 0.02% 0.02%
GPK C 0.26% 0.02% 0.02%
GTLB B 0.39% 0.01% 0.01%
GWRE A 0.01% 0.03% 0.01%
HALO F 0.24% 0.01% 0.01%
HAS D 0.19% 0.01% 0.01%
HLI B 0.18% 0.02% 0.02%
HOG D 0.15% 0.01% 0.01%
HQY B 0.01% 0.01% 0.01%
HRB D 0.4% 0.01% 0.01%
HXL D 0.01% 0.01% 0.01%
IBKR A 0.45% 0.03% 0.03%
IBP D 0.04% 0.01% 0.01%
IDA A 0.46% 0.01% 0.01%
INSM C 0.1% 0.02% 0.02%
INSP D 0.12% 0.01% 0.01%
IONS F 0.14% 0.01% 0.01%
IOT A 0.41% 0.02% 0.02%
ITCI C 0.06% 0.02% 0.02%
ITT A 0.31% 0.02% 0.02%
IVZ B 0.1% 0.01% 0.01%
JBL B 0.55% 0.03% 0.03%
JEF A 0.4% 0.02% 0.02%
JHG A 0.31% 0.01% 0.01%
JXN C 0.0% 0.01% 0.0%
KBR F 0.12% 0.02% 0.02%
KD B 0.06% 0.01% 0.01%
KIM A 0.16% 0.03% 0.03%
KNSL B 0.18% 0.02% 0.02%
KRG B 0.17% 0.01% 0.01%
LAMR D 0.33% 0.02% 0.02%
LANC C 0.02% 0.01% 0.01%
LECO B 0.05% 0.02% 0.02%
LFUS F 0.05% 0.01% 0.01%
LNTH D 0.17% 0.01% 0.01%
LNW D 0.17% 0.01% 0.01%
LPX B 0.41% 0.01% 0.01%
LSCC D 0.23% 0.01% 0.01%
LSTR D 0.1% 0.01% 0.01%
LTH C 0.03% 0.0% 0.0%
LUMN C 0.2% 0.02% 0.02%
MANH D 0.5% 0.03% 0.03%
MASI A 0.08% 0.01% 0.01%
MAT D 0.12% 0.01% 0.01%
MDGL B 0.11% 0.01% 0.01%
MDU D 0.04% 0.01% 0.01%
MEDP D 0.38% 0.02% 0.02%
MIDD C 0.08% 0.01% 0.01%
MKSI C 0.08% 0.01% 0.01%
MLI C 0.49% 0.02% 0.02%
MMS F 0.04% 0.01% 0.01%
MMSI B 0.14% 0.01% 0.01%
MOD A 0.25% 0.01% 0.01%
MOG.A B 0.03% 0.01% 0.01%
MSA D 0.02% 0.01% 0.01%
MSTR C 0.73% 0.1% 0.1%
MTG C 0.09% 0.01% 0.01%
MTN C 0.09% 0.01% 0.01%
MTSI B 0.09% 0.01% 0.01%
MUR D 0.19% 0.01% 0.01%
NDSN B 0.18% 0.03% 0.03%
NFG A 0.13% 0.01% 0.01%
NNN D 0.1% 0.01% 0.01%
NOV C 0.12% 0.01% 0.01%
NOVT D 0.14% 0.01% 0.01%
NSIT F 0.06% 0.01% 0.01%
NTNX A 0.56% 0.03% 0.03%
NTRA B 0.4% 0.04% 0.04%
NUVL D 0.13% 0.01% 0.01%
NVT B 0.49% 0.02% 0.02%
NXST C 0.07% 0.01% 0.01%
NYT C 0.12% 0.02% 0.02%
OC A 0.18% 0.03% 0.03%
OGE B 0.12% 0.02% 0.02%
OHI C 0.09% 0.02% 0.02%
OLED D 0.03% 0.01% 0.01%
OLN D 0.09% 0.01% 0.01%
OMF A 0.16% 0.01% 0.01%
ONTO D 0.15% 0.01% 0.01%
OPCH D 0.08% 0.01% 0.01%
ORI A 0.41% 0.02% 0.02%
OVV B 0.25% 0.02% 0.02%
PARA C 0.11% 0.01% 0.01%
PATH C 0.05% 0.01% 0.01%
PCOR B 0.42% 0.01% 0.01%
PCTY B 0.14% 0.02% 0.02%
PCVX D 0.09% 0.02% 0.02%
PEGA A 0.08% 0.01% 0.01%
PEN B 0.07% 0.02% 0.02%
PFSI D 0.04% 0.01% 0.01%
PLNT A 0.09% 0.01% 0.01%
PNFP B 0.1% 0.02% 0.02%
POR C 0.07% 0.01% 0.01%
PR B 0.02% 0.02% 0.02%
PRI A 0.28% 0.02% 0.02%
PSTG D 0.29% 0.03% 0.03%
PVH C 0.17% 0.01% 0.01%
QXO D 0.03% 0.01% 0.01%
R B 0.28% 0.01% 0.01%
RDDT B 0.2% 0.02% 0.02%
RDN C 0.06% 0.01% 0.01%
RGEN D 0.08% 0.01% 0.01%
RGLD C 0.14% 0.02% 0.02%
RHI B 0.17% 0.01% 0.01%
RHP B 0.01% 0.01% 0.01%
RL B 0.15% 0.02% 0.02%
RLI B 0.03% 0.01% 0.01%
RNR C 0.21% 0.02% 0.02%
ROIV C 0.01% 0.01% 0.01%
ROKU D 0.04% 0.02% 0.02%
RPM A 0.22% 0.03% 0.03%
RRC B 0.19% 0.01% 0.01%
RRX B 0.2% 0.02% 0.02%
RS B 0.49% 0.03% 0.03%
RVMD C 0.04% 0.02% 0.02%
RYAN B 0.13% 0.01% 0.01%
S B 0.06% 0.01% 0.01%
SAIA B 0.12% 0.03% 0.03%
SCI B 0.14% 0.02% 0.02%
SEE C 0.0% 0.01% 0.0%
SF B 0.17% 0.02% 0.02%
SFM A 0.6% 0.03% 0.03%
SITE D 0.05% 0.01% 0.01%
SKY A 0.15% 0.01% 0.01%
SMAR A 0.26% 0.01% 0.01%
SN D 0.27% 0.01% 0.01%
SNV B 0.05% 0.01% 0.01%
SOFI A 0.06% 0.03% 0.03%
SOLV C 0.31% 0.02% 0.02%
SON D 0.09% 0.01% 0.01%
SPSC C 0.11% 0.01% 0.01%
SRPT D 0.2% 0.02% 0.02%
SSB B 0.02% 0.01% 0.01%
SSD D 0.14% 0.01% 0.01%
STAG F 0.04% 0.01% 0.01%
STWD C 0.06% 0.01% 0.01%
SWX B 0.01% 0.01% 0.01%
THC D 0.31% 0.03% 0.03%
THO B 0.13% 0.01% 0.01%
TKR D 0.17% 0.01% 0.01%
TMHC B 0.09% 0.01% 0.01%
TOL B 0.16% 0.03% 0.03%
TOST B 0.21% 0.03% 0.03%
TPR B 0.3% 0.02% 0.02%
TPX B 0.24% 0.02% 0.02%
TREX C 0.24% 0.01% 0.01%
TTC D 0.14% 0.02% 0.02%
TTEK F 0.29% 0.02% 0.02%
TXRH C 0.07% 0.02% 0.02%
UFPI B 0.23% 0.01% 0.01%
UGI A 0.1% 0.01% 0.01%
UMBF B 0.14% 0.01% 0.01%
UNM A 0.0% 0.02% 0.0%
USFD A 0.18% 0.03% 0.03%
UTHR C 0.38% 0.03% 0.03%
VFC C 0.08% 0.01% 0.01%
VKTX F 0.06% 0.01% 0.01%
VMI B 0.15% 0.01% 0.01%
VNO B 0.41% 0.01% 0.01%
VNT B 0.05% 0.01% 0.01%
VOYA B 0.17% 0.01% 0.01%
VRNS D 0.1% 0.01% 0.01%
WAL B 0.1% 0.02% 0.02%
WBA F 0.05% 0.01% 0.01%
WBS A 0.05% 0.02% 0.02%
WCC B 0.2% 0.02% 0.02%
WEX D 0.09% 0.01% 0.01%
WFRD D 0.35% 0.01% 0.01%
WH B 0.12% 0.01% 0.01%
WING D 0.36% 0.02% 0.02%
WMS D 0.1% 0.02% 0.02%
WSC D 0.09% 0.01% 0.01%
WSM B 0.42% 0.03% 0.03%
WSO A 0.31% 0.03% 0.03%
WTFC A 0.02% 0.02% 0.02%
WTS B 0.12% 0.01% 0.01%
WYNN D 0.07% 0.01% 0.01%
X C 0.1% 0.02% 0.02%
XPO B 0.17% 0.03% 0.03%
XRAY F 0.2% 0.01% 0.01%
ZION B 0.24% 0.02% 0.02%
SMLF Overweight 502 Positions Relative to SCHK
Symbol Grade Weight
SLG B 0.49%
COCO B 0.43%
LBRDA C 0.4%
POWL C 0.38%
PIPR B 0.34%
CAVA B 0.34%
WK B 0.34%
HSII B 0.31%
MAC B 0.31%
DDS B 0.31%
ALKS B 0.3%
SPXC A 0.3%
CORT B 0.3%
EXE B 0.29%
STRL B 0.29%
AGO B 0.27%
INTA A 0.27%
SIG B 0.26%
HURN B 0.25%
CPRX C 0.24%
RMBS C 0.24%
SKT B 0.24%
IMKTA C 0.24%
YOU D 0.23%
SANM B 0.22%
GPI A 0.22%
WS B 0.22%
AXSM B 0.22%
MATX C 0.21%
AZPN A 0.21%
LIVN F 0.2%
ATKR C 0.2%
DNLI D 0.2%
HAE C 0.2%
TPG A 0.2%
TEX D 0.19%
M D 0.19%
RNG B 0.19%
SMG D 0.19%
JOE F 0.19%
NAVI C 0.19%
GH B 0.19%
PRGS A 0.18%
XRX F 0.18%
TDOC C 0.18%
VCYT B 0.18%
HIW D 0.18%
FROG C 0.18%
AVNT B 0.18%
MMYT B 0.17%
ACLX C 0.17%
BRC D 0.17%
PDM D 0.17%
PRG C 0.17%
EXTR B 0.17%
PRKS C 0.17%
JBSS D 0.17%
IVT B 0.16%
SRCE B 0.16%
BL B 0.16%
WTM A 0.16%
SLM A 0.16%
LRN A 0.16%
CVCO A 0.16%
TNL A 0.16%
CNO A 0.16%
PGRE F 0.16%
KFRC D 0.16%
LBTYA B 0.15%
SBGI B 0.15%
ONON A 0.15%
XNCR B 0.15%
GES F 0.15%
W F 0.15%
FTAI B 0.15%
DOCS C 0.15%
SPB C 0.15%
ABG B 0.15%
CWEN C 0.15%
AMR C 0.14%
VSTO A 0.14%
IGT F 0.14%
BANF B 0.14%
PI D 0.14%
NJR A 0.14%
UA C 0.14%
YEXT A 0.14%
AY B 0.14%
SPT C 0.14%
TPH D 0.14%
BLKB B 0.13%
VMEO B 0.13%
IPAR B 0.13%
TNET D 0.13%
ACCO C 0.13%
OGS A 0.13%
BRZE C 0.13%
GOLF B 0.13%
KAI A 0.13%
BDN C 0.13%
QLYS C 0.13%
SFBS B 0.13%
SR A 0.12%
AROC B 0.12%
AWR B 0.12%
GEO B 0.12%
BASE C 0.12%
SATS D 0.12%
ACLS F 0.12%
GFF A 0.12%
BKE B 0.12%
KRC C 0.12%
WEN D 0.12%
WAFD B 0.12%
NTCT C 0.11%
FHI A 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC A 0.11%
SSTK F 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE B 0.11%
MFA D 0.11%
ACAD D 0.11%
HTH B 0.11%
CARG C 0.11%
BAND B 0.11%
ODP F 0.11%
APOG B 0.11%
CXW B 0.11%
MCB B 0.11%
NSP D 0.11%
BCRX D 0.11%
KW B 0.1%
MTRN C 0.1%
ASB B 0.1%
HP B 0.1%
ACA A 0.1%
DNOW B 0.1%
EXPI C 0.1%
CRDO B 0.1%
VECO F 0.1%
CRC B 0.1%
HUN F 0.1%
ICFI F 0.1%
HOV D 0.1%
SYNA C 0.1%
ALX D 0.1%
LYFT C 0.1%
CMPR D 0.1%
AGM C 0.1%
KLIC B 0.1%
HIMS B 0.1%
EEFT B 0.09%
VSH D 0.09%
CXT B 0.09%
PHIN A 0.09%
JACK D 0.09%
MRC B 0.09%
HEES B 0.09%
ATEN B 0.09%
PBH A 0.09%
HI C 0.09%
LGND B 0.09%
CAR C 0.09%
VERA B 0.09%
LZ D 0.09%
FLG C 0.09%
IDCC A 0.09%
ALIT C 0.09%
TGNA B 0.09%
INVA D 0.09%
COUR F 0.09%
UPBD B 0.09%
DVAX C 0.09%
AMLX C 0.09%
CUBI C 0.09%
VC D 0.08%
FIVN C 0.08%
TENB C 0.08%
LILA D 0.08%
HWC B 0.08%
VIR D 0.08%
OZK B 0.08%
CAL D 0.08%
SCS C 0.08%
OSCR D 0.08%
FHB A 0.08%
PD C 0.08%
YETI C 0.08%
KN B 0.08%
GMS B 0.08%
WOR F 0.08%
DLX B 0.08%
NSSC D 0.08%
AGX B 0.08%
CUZ B 0.08%
KSS F 0.08%
CARS B 0.08%
BDC B 0.08%
CNMD C 0.07%
UNIT B 0.07%
EQC B 0.07%
DH D 0.07%
HASI D 0.07%
AMRX C 0.07%
EYPT F 0.07%
MATV D 0.07%
VAC B 0.07%
RIG D 0.07%
AMPH D 0.07%
LXP D 0.07%
AMPL C 0.07%
FLNC C 0.07%
WLY B 0.07%
NBR C 0.07%
EPAC B 0.07%
NTB B 0.07%
DOMO C 0.07%
GCO B 0.07%
ASH D 0.07%
KNF A 0.07%
PLUS F 0.07%
SM B 0.07%
SNEX B 0.07%
NARI C 0.07%
CEIX A 0.07%
WNC C 0.07%
NVST B 0.06%
CC C 0.06%
AVXL B 0.06%
YELP C 0.06%
OXM D 0.06%
AVDX B 0.06%
GPMT C 0.06%
TNC D 0.06%
NXT C 0.06%
ILPT D 0.06%
HWKN B 0.06%
AMCX C 0.06%
HCC B 0.06%
CNX A 0.06%
TRN C 0.06%
MCY A 0.06%
CTBI B 0.06%
MPW F 0.06%
RUSHA C 0.06%
FUN C 0.06%
ASO F 0.06%
LADR B 0.06%
WTTR B 0.06%
IRTC D 0.06%
RYN D 0.06%
ADEA D 0.06%
BCO D 0.06%
SFL D 0.06%
AIV C 0.06%
ADMA B 0.06%
OTTR C 0.06%
HE C 0.06%
UVV B 0.06%
MED F 0.06%
FOLD F 0.05%
ITGR B 0.05%
CVBF A 0.05%
SONO C 0.05%
PZZA D 0.05%
ITRI B 0.05%
LBTYK A 0.05%
TILE B 0.05%
BEAM D 0.05%
CERS C 0.05%
AEO F 0.05%
BLMN F 0.05%
AMBC C 0.05%
HOUS D 0.05%
MERC F 0.05%
KOS F 0.05%
TARS B 0.05%
SMTC B 0.05%
ZIP F 0.05%
THR B 0.05%
ASAN C 0.05%
PK B 0.05%
MDXG B 0.05%
WGO C 0.05%
CENTA C 0.05%
ARWR F 0.04%
MAN D 0.04%
HPP F 0.04%
DAWN F 0.04%
CORZ A 0.04%
KREF D 0.04%
OUT A 0.04%
DIN C 0.04%
PRGO B 0.04%
LPG F 0.04%
FLYW C 0.04%
AGS A 0.04%
IDT B 0.04%
ENS D 0.04%
SANA F 0.04%
TPB B 0.04%
SAH A 0.04%
ANAB F 0.04%
NATL B 0.04%
HELE C 0.04%
KLG C 0.04%
AGYS A 0.04%
ARRY C 0.04%
CFFN B 0.04%
OMI F 0.04%
HLF C 0.04%
ANGI D 0.04%
NHI D 0.04%
HSTM B 0.04%
TDS B 0.04%
IOSP B 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM C 0.03%
ALHC C 0.03%
VIAV B 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT C 0.03%
SUPN C 0.03%
FL F 0.03%
VNDA C 0.03%
RGNX F 0.03%
EVTC B 0.03%
VCEL B 0.03%
NX C 0.03%
EMBC C 0.03%
TGTX B 0.03%
OFIX B 0.03%
XHR B 0.03%
VIRT B 0.03%
QDEL F 0.03%
REVG B 0.03%
SNBR F 0.03%
RYI C 0.03%
CHWY B 0.03%
IESC B 0.03%
UDMY F 0.03%
ARCH B 0.03%
SLAB D 0.03%
BRSP B 0.03%
CDP C 0.03%
MGNI A 0.03%
HNI B 0.03%
AMN F 0.03%
ACCD D 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR F 0.03%
TCBI B 0.03%
RPD C 0.03%
SPRY D 0.03%
ATRC C 0.03%
CNS B 0.03%
RKT F 0.03%
UVE B 0.03%
NRC F 0.03%
OI C 0.03%
BKD D 0.03%
CVI F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SLVM B 0.02%
OSIS B 0.02%
MSM C 0.02%
TSE F 0.02%
KVYO C 0.02%
UNFI A 0.02%
ARCT F 0.02%
OMER A 0.02%
VSTS C 0.02%
BRY F 0.02%
DYN F 0.02%
EVH F 0.02%
PRO C 0.02%
RAMP C 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE D 0.02%
KFY B 0.02%
JELD F 0.02%
KRNY B 0.02%
DAN D 0.02%
DOCN D 0.02%
ALAB B 0.02%
EVRI A 0.02%
NWL B 0.02%
NUS D 0.02%
EPR D 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD F 0.02%
MTW C 0.02%
DBI F 0.02%
LMAT A 0.02%
RLJ C 0.02%
PBF D 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO D 0.02%
CNDT C 0.02%
OPEN D 0.02%
SNDX F 0.02%
WD D 0.02%
AKRO B 0.02%
PTCT B 0.02%
GIII D 0.02%
USNA C 0.02%
ARCB C 0.02%
PDCO D 0.02%
CALX D 0.02%
CWK B 0.01%
ALGM D 0.01%
VAL D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB D 0.01%
JAMF F 0.01%
PCH D 0.01%
EPC D 0.01%
SFIX B 0.01%
POWI D 0.01%
FLWS F 0.01%
TDC D 0.01%
XPRO F 0.01%
MBC D 0.01%
BIGC C 0.01%
MLAB D 0.01%
GO C 0.01%
JOBY B 0.01%
UTL B 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
BKH A 0.01%
CRAI B 0.01%
SWI B 0.01%
MITK C 0.01%
NTLA F 0.01%
VRE B 0.01%
TR B 0.01%
TTGT C 0.01%
HCAT D 0.01%
OIS C 0.01%
RBRK A 0.01%
NGVT B 0.01%
ENVA B 0.01%
HMST D 0.01%
CAKE C 0.01%
STGW B 0.01%
OLPX D 0.01%
ENR B 0.01%
BSIG A 0.01%
GEF A 0.01%
PYCR C 0.01%
ASGN F 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN C 0.01%
SWTX C 0.01%
KALU C 0.01%
PII D 0.01%
NEXA C 0.01%
UPWK B 0.01%
NFBK B 0.01%
SHO C 0.01%
AEIS B 0.01%
MAGN F 0.0%
BFH B 0.0%
MC C 0.0%
CHCO B 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
FULT A 0.0%
EIG B 0.0%
BOH B 0.0%
DEI B 0.0%
TRMK B 0.0%
GNW A 0.0%
PFBC B 0.0%
CASH A 0.0%
TBBK B 0.0%
FBP B 0.0%
PRDO B 0.0%
BKU A 0.0%
AX A 0.0%
OFG B 0.0%
SMLF Underweight 658 Positions Relative to SCHK
Symbol Grade Weight
NVDA C -6.43%
AAPL C -6.12%
MSFT F -5.65%
AMZN C -3.58%
META D -2.27%
GOOGL C -1.87%
TSLA B -1.64%
GOOG C -1.55%
BRK.A B -1.53%
AVGO D -1.44%
JPM A -1.23%
LLY F -1.15%
UNH C -1.0%
XOM B -0.97%
V A -0.92%
MA C -0.77%
COST B -0.74%
HD A -0.73%
PG A -0.7%
JNJ D -0.66%
WMT A -0.66%
NFLX A -0.64%
CRM B -0.59%
BAC A -0.55%
ABBV D -0.54%
ORCL B -0.54%
CVX A -0.48%
MRK F -0.45%
KO D -0.44%
WFC A -0.44%
CSCO B -0.43%
ADBE C -0.42%
ACN C -0.41%
AMD F -0.4%
PEP 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%
CAT B -0.34%
TXN C -0.34%
ISRG A -0.34%
DIS B -0.33%
QCOM F -0.32%
VZ C -0.31%
MS A -0.3%
BKNG A -0.3%
CMCSA B -0.3%
T A -0.29%
AXP 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%
AMAT F -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%
TJX A -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%
ADP B -0.22%
GILD C -0.21%
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%
PYPL B -0.16%
ICE C -0.16%
SHW A -0.16%
PH A -0.16%
AMT D -0.16%
GEV B -0.16%
NKE D -0.16%
CME A -0.15%
WM A -0.15%
MSI B -0.15%
PNC B -0.15%
CDNS B -0.15%
AON A -0.15%
REGN F -0.15%
SNPS B -0.15%
EQIX A -0.15%
DUK C -0.15%
KLAC D -0.15%
EOG A -0.14%
TDG D -0.14%
CTAS B -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%
TGT F -0.13%
ORLY B -0.13%
MMM D -0.13%
ITW B -0.13%
APO B -0.13%
CL D -0.13%
EMR A -0.13%
MCO B -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%
ADSK A -0.12%
WMB A -0.12%
CVS D -0.12%
APD A -0.12%
WDAY 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%
ECL D -0.11%
CARR D -0.11%
GWW B -0.1%
AZO C -0.1%
PSX C -0.1%
AMP A -0.1%
DLR B -0.1%
SPG B -0.1%
RCL A -0.1%
AFL B -0.1%
NXPI D -0.1%
TTD B -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%
FAST B -0.09%
MSCI C -0.09%
PWR A -0.09%
MET A -0.09%
FIS C -0.09%
VST B -0.09%
AIG B -0.09%
AEP D -0.09%
O D -0.09%
LHX C -0.09%
CMI A -0.09%
CPRT A -0.09%
KMI A -0.09%
ALL A -0.09%
PSA D -0.09%
MPC D -0.09%
IR B -0.08%
IT C -0.08%
TRGP B -0.08%
ODFL B -0.08%
BKR B -0.08%
PEG A -0.08%
F C -0.08%
COR B -0.08%
SNOW C -0.08%
DFS B -0.08%
RSG A -0.08%
KVUE A -0.08%
KMB D -0.08%
CCI D -0.08%
VLO C -0.08%
PRU A -0.08%
AME A -0.08%
PCG A -0.08%
VRT B -0.08%
ROST C -0.08%
PAYX C -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%
LULU C -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%
EA A -0.07%
A D -0.07%
CHTR C -0.07%
HES B -0.07%
KR 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%
ROK 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%
HIG B -0.06%
RMD C -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%
IDXX F -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%
TPL A -0.05%
CPAY A -0.05%
EQT B -0.05%
SYF B -0.05%
AWK D -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%
BR A -0.05%
HEI B -0.05%
HSY F -0.05%
KEYS A -0.05%
NVR D -0.05%
DOV A -0.05%
RBLX C -0.05%
KHC F -0.05%
STT A -0.05%
HPE B -0.05%
NET B -0.05%
PPG F -0.05%
DXCM D -0.05%
MPWR F -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%
EBAY 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%
TRU D -0.04%
DRI B -0.04%
OMC C -0.04%
CMS C -0.04%
STLD B -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%
CFG B -0.04%
BLDR D -0.04%
FE C -0.04%
PKG A -0.04%
MKL A -0.04%
NTRS 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%
EXPE B -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%
ILMN 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%
NTAP C -0.04%
PPL B -0.04%
ADM D -0.04%
CCL B -0.04%
CDW F -0.04%
WST C -0.04%
SW A -0.04%
EPAM C -0.03%
MRNA F -0.03%
NWSA B -0.03%
FFIV B -0.03%
ROL B -0.03%
AMCR D -0.03%
EVRG A -0.03%
AVTR F -0.03%
EL F -0.03%
SUI D -0.03%
RVTY F -0.03%
TW A -0.03%
APTV D -0.03%
ALGN D -0.03%
L A -0.03%
RGA A -0.03%
DOC D -0.03%
JBHT C -0.03%
EQH B -0.03%
DPZ C -0.03%
CF B -0.03%
VTRS A -0.03%
LNT A -0.03%
VRSN F -0.03%
COHR B -0.03%
FNF B -0.03%
SSNC B -0.03%
MRO B -0.03%
DT C -0.03%
TWLO A -0.03%
EG C -0.03%
FOXA B -0.03%
NI A -0.03%
AVY D -0.03%
TXT D -0.03%
GEN B -0.03%
BAX D -0.03%
EXPD D -0.03%
DOCU A -0.03%
RBA A -0.03%
BURL A -0.03%
DG F -0.03%
ARE D -0.03%
GPC D -0.03%
MAS D -0.03%
TER D -0.03%
IEX B -0.03%
LVS C -0.03%
PNR A -0.03%
KEY B -0.03%
BBY D -0.03%
TRMB B -0.03%
DGX A -0.03%
MOH F -0.03%
TSN B -0.03%
WRB A -0.03%
PINS D -0.03%
ULTA F -0.03%
HOLX D -0.03%
PFG D -0.03%
FDS B -0.03%
J F -0.03%
MAA B -0.03%
PODD C -0.03%
BALL D -0.03%
CTRA B -0.03%
SNA A -0.03%
NRG B -0.03%
MKC D -0.03%
INVH D -0.03%
IP B -0.03%
LUV C -0.03%
FSLR F -0.03%
HSIC B -0.02%
CZR F -0.02%
RIVN F -0.02%
FRT B -0.02%
MTZ B -0.02%
CPB D -0.02%
AOS F -0.02%
CNH C -0.02%
MGM D -0.02%
HRL D -0.02%
SNX C -0.02%
AAON B -0.02%
RBC A -0.02%
TFX F -0.02%
REXR F -0.02%
KNX B -0.02%
AAL B -0.02%
FBIN D -0.02%
MORN B -0.02%
EXAS D -0.02%
AES F -0.02%
WTRG B -0.02%
INGR B -0.02%
MUSA A -0.02%
GL B -0.02%
ALLY C -0.02%
RPRX D -0.02%
LAD A -0.02%
MKTX D -0.02%
DOX D -0.02%
SMCI F -0.02%
ERIE D -0.02%
LKQ D -0.02%
LBRDK C -0.02%
EXP A -0.02%
ARMK B -0.02%
PNW B -0.02%
AFG A -0.02%
WWD B -0.02%
CRL C -0.02%
CTLT B -0.02%
CG A -0.02%
FND C -0.02%
PAYC B -0.02%
IPG D -0.02%
CCK C -0.02%
Z A -0.02%
TAP C -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%
UHS D -0.02%
REG B -0.02%
TECH D -0.02%
NCLH B -0.02%
WPC D -0.02%
FTI A -0.02%
KMX 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%
JKHY D -0.02%
JLL D -0.02%
INCY C -0.02%
CHRW C -0.02%
DLTR F -0.02%
SWKS F -0.02%
CPT B -0.02%
SWK D -0.02%
CAG D -0.02%
PFGC B -0.02%
POOL C -0.02%
AKAM D -0.02%
ELS C -0.02%
UDR B -0.02%
AMKR D -0.01%
PAG B -0.01%
CRVL A -0.01%
CHH A -0.01%
GFS C -0.01%
ZETA D -0.01%
ESGR B -0.01%
OGN D -0.01%
NEU C -0.01%
WLK D -0.01%
SLGN A -0.01%
RARE D -0.01%
CIVI D -0.01%
KRYS B -0.01%
ST F -0.01%
AL B -0.01%
POST C -0.01%
HCP B -0.01%
AUR C -0.01%
PSN D -0.01%
VVV F -0.01%
U C -0.01%
LEA D -0.01%
ZWS B -0.01%
KBH D -0.01%
OLLI D -0.01%
UBSI B -0.01%
CLF F -0.01%
EPRT B -0.01%
COLD D -0.01%
THG A -0.01%
SIRI C -0.01%
LNC B -0.01%
HOMB A -0.01%
SUM B -0.01%
ACIW B -0.01%
TRNO F -0.01%
FNB A -0.01%
SIGI C -0.01%
ALTR B -0.01%
ESNT D -0.01%
RNA D -0.01%
WHR B -0.01%
QRVO F -0.01%
BFAM D -0.01%
UHAL D -0.01%
GBCI B -0.01%
COLB A -0.01%
MTH D -0.01%
DBX B -0.01%
ALK C -0.01%
FOUR B -0.01%
AWI A -0.01%
BEN C -0.01%
DAR C -0.01%
CWST A -0.01%
MTDR B -0.01%
BIO D -0.01%
CADE B -0.01%
FMC D -0.01%
ONB B -0.01%
H B -0.01%
GNTX C -0.01%
CGNX C -0.01%
OSK B -0.01%
GXO B -0.01%
DVA B -0.01%
CFLT B -0.01%
FRPT B -0.01%
KEX C -0.01%
MHK D -0.01%
G B -0.01%
SAIC F -0.01%
HLNE B -0.01%
ADC B -0.01%
FLS B -0.01%
TKO B -0.01%
MTCH D -0.01%
BWA D -0.01%
PB A -0.01%
SEIC B -0.01%
JAZZ B -0.01%
HII D -0.01%
CE F -0.01%
SKX D -0.01%
ENPH F -0.01%
MOS F -0.01%
CRBG B -0.01%
FG B -0.0%
ACT D -0.0%
CNA B -0.0%
UI A -0.0%
REYN D -0.0%
CNXC F -0.0%
IMVT F -0.0%
PPC C -0.0%
INFA D -0.0%
RCM F -0.0%
LCID F -0.0%
AGR B -0.0%
BOKF B -0.0%
COLM B -0.0%
SMMT D -0.0%
ADTN A -0.0%
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