TILT vs. SCHX ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to Schwab U.S. Large-Cap ETF (SCHX)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$211.46

Average Daily Volume

8,607

Number of Holdings *

1847

* may have additional holdings in another (foreign) market
SCHX

Schwab U.S. Large-Cap ETF

SCHX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$22.68

Average Daily Volume

7,180,381

Number of Holdings *

734

* may have additional holdings in another (foreign) market
Performance
Period TILT SCHX
30 Days -0.41% -0.38%
60 Days 4.03% 4.31%
90 Days 8.90% 9.80%
12 Months 30.50% 33.26%
731 Overlapping Holdings
Symbol Grade Weight in TILT Weight in SCHX Overlap
A B 0.05% 0.08% 0.05%
AA B 0.03% 0.02% 0.02%
AAL B 0.1% 0.02% 0.02%
AAPL C 4.46% 6.68% 4.46%
ABBV A 0.59% 0.63% 0.59%
ABNB B 0.07% 0.11% 0.07%
ABT A 0.27% 0.39% 0.27%
ACGL F 0.07% 0.08% 0.07%
ACI F 0.01% 0.01% 0.01%
ACM A 0.03% 0.03% 0.03%
ACN C 0.3% 0.45% 0.3%
ADBE F 0.29% 0.42% 0.29%
ADI C 0.16% 0.21% 0.16%
ADM F 0.05% 0.05% 0.05%
ADP A 0.17% 0.23% 0.17%
ADSK A 0.08% 0.12% 0.08%
ADTN B 0.02% 0.0% 0.0%
AEE B 0.04% 0.04% 0.04%
AEP D 0.08% 0.1% 0.08%
AES F 0.01% 0.02% 0.01%
AFG D 0.02% 0.02% 0.02%
AFL D 0.1% 0.11% 0.1%
AGCO C 0.07% 0.01% 0.01%
AGNC D 0.09% 0.02% 0.02%
AGR C 0.01% 0.0% 0.0%
AIG B 0.09% 0.1% 0.09%
AIZ D 0.12% 0.02% 0.02%
AJG D 0.08% 0.12% 0.08%
AKAM D 0.02% 0.03% 0.02%
ALB C 0.01% 0.02% 0.01%
ALGN F 0.02% 0.03% 0.02%
ALL D 0.08% 0.1% 0.08%
ALLE C 0.01% 0.03% 0.01%
ALLY F 0.02% 0.02% 0.02%
ALNY C 0.04% 0.07% 0.04%
ALV F 0.07% 0.01% 0.01%
AMAT F 0.21% 0.29% 0.21%
AMCR D 0.02% 0.03% 0.02%
AMD F 0.32% 0.48% 0.32%
AME A 0.05% 0.07% 0.05%
AMGN D 0.29% 0.33% 0.29%
AMH F 0.01% 0.02% 0.01%
AMP B 0.07% 0.1% 0.07%
AMT D 0.13% 0.2% 0.13%
AMZN A 2.46% 3.32% 2.46%
ANET A 0.13% 0.2% 0.13%
ANSS B 0.04% 0.05% 0.04%
AON A 0.1% 0.15% 0.1%
AOS F 0.01% 0.02% 0.01%
APA F 0.01% 0.02% 0.01%
APD B 0.11% 0.14% 0.11%
APG B 0.01% 0.02% 0.01%
APH B 0.1% 0.15% 0.1%
APO B 0.1% 0.12% 0.1%
APP B 0.05% 0.06% 0.05%
APTV F 0.03% 0.04% 0.03%
AR F 0.01% 0.02% 0.01%
ARE F 0.02% 0.04% 0.02%
ARES B 0.04% 0.06% 0.04%
ARMK B 0.02% 0.02% 0.02%
ARW F 0.08% 0.01% 0.01%
ATO B 0.02% 0.04% 0.02%
ATR A 0.02% 0.02% 0.02%
AVB C 0.04% 0.06% 0.04%
AVGO C 1.09% 1.6% 1.09%
AVTR F 0.02% 0.03% 0.02%
AVY F 0.02% 0.03% 0.02%
AWK D 0.04% 0.05% 0.04%
AXON B 0.04% 0.06% 0.04%
AXP B 0.26% 0.3% 0.26%
AXTA A 0.02% 0.02% 0.02%
AYI A 0.03% 0.02% 0.02%
AZO D 0.07% 0.1% 0.07%
BA D 0.15% 0.17% 0.15%
BAC B 0.48% 0.54% 0.48%
BAH A 0.03% 0.04% 0.03%
BALL F 0.03% 0.04% 0.03%
BAX F 0.03% 0.04% 0.03%
BBWI D 0.07% 0.01% 0.01%
BBY C 0.03% 0.04% 0.03%
BDX D 0.11% 0.13% 0.11%
BEN C 0.01% 0.01% 0.01%
BERY A 0.1% 0.02% 0.02%
BG F 0.02% 0.03% 0.02%
BIIB F 0.03% 0.05% 0.03%
BIO A 0.02% 0.01% 0.01%
BJ A 0.02% 0.02% 0.02%
BK B 0.09% 0.11% 0.09%
BKNG A 0.21% 0.28% 0.21%
BKR A 0.06% 0.07% 0.06%
BLD F 0.02% 0.02% 0.02%
BLDR F 0.04% 0.04% 0.04%
BMRN F 0.02% 0.03% 0.02%
BMY A 0.14% 0.2% 0.14%
BOKF C 0.03% 0.0% 0.0%
BR C 0.03% 0.05% 0.03%
BRK.A D 1.37% 1.62% 1.37%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.03% 0.05% 0.03%
BSX B 0.17% 0.24% 0.17%
BSY D 0.01% 0.01% 0.01%
BURL D 0.02% 0.03% 0.02%
BWA D 0.08% 0.02% 0.02%
BX B 0.16% 0.23% 0.16%
BXP C 0.01% 0.02% 0.01%
C B 0.2% 0.23% 0.2%
CACI A 0.04% 0.02% 0.02%
CAG F 0.02% 0.03% 0.02%
CAH B 0.05% 0.05% 0.05%
CARR D 0.09% 0.13% 0.09%
CASY B 0.03% 0.03% 0.03%
CAT B 0.31% 0.36% 0.31%
CB D 0.18% 0.21% 0.18%
CBRE A 0.05% 0.07% 0.05%
CBSH A 0.01% 0.01% 0.01%
CCI D 0.06% 0.09% 0.06%
CCK B 0.02% 0.02% 0.02%
CCL A 0.03% 0.04% 0.03%
CDNS A 0.11% 0.14% 0.11%
CDW F 0.03% 0.06% 0.03%
CE F 0.02% 0.03% 0.02%
CEG C 0.11% 0.16% 0.11%
CELH F 0.01% 0.01% 0.01%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CFR B 0.1% 0.02% 0.02%
CG B 0.01% 0.02% 0.01%
CGNX C 0.02% 0.01% 0.01%
CHD B 0.04% 0.05% 0.04%
CHDN C 0.01% 0.02% 0.01%
CHE F 0.01% 0.02% 0.01%
CHRD F 0.09% 0.02% 0.02%
CHRW C 0.03% 0.02% 0.02%
CHTR A 0.06% 0.06% 0.06%
CI F 0.15% 0.19% 0.15%
CIEN B 0.02% 0.02% 0.02%
CINF B 0.03% 0.04% 0.03%
CL F 0.1% 0.16% 0.1%
CLF C 0.01% 0.01% 0.01%
CLH C 0.02% 0.02% 0.02%
CLX B 0.02% 0.04% 0.02%
CMA B 0.11% 0.02% 0.02%
CMCSA A 0.27% 0.31% 0.27%
CME B 0.11% 0.15% 0.11%
CMG D 0.1% 0.15% 0.1%
CMI B 0.08% 0.09% 0.08%
CMS C 0.03% 0.04% 0.03%
CNC D 0.06% 0.06% 0.06%
CNH B 0.01% 0.02% 0.01%
CNM D 0.02% 0.02% 0.02%
CNP B 0.03% 0.04% 0.03%
COF A 0.11% 0.12% 0.11%
COHR B 0.04% 0.03% 0.03%
COIN C 0.05% 0.08% 0.05%
COKE D 0.01% 0.01% 0.01%
COLD F 0.02% 0.01% 0.01%
COP C 0.2% 0.23% 0.2%
COR A 0.06% 0.08% 0.06%
COST D 0.52% 0.74% 0.52%
COTY F 0.01% 0.01% 0.01%
CPAY B 0.03% 0.05% 0.03%
CPB D 0.01% 0.02% 0.01%
CPRT C 0.06% 0.09% 0.06%
CPT D 0.01% 0.02% 0.01%
CRBG B 0.01% 0.01% 0.01%
CRL F 0.02% 0.02% 0.02%
CRM A 0.36% 0.53% 0.36%
CRWD C 0.09% 0.14% 0.09%
CSCO A 0.37% 0.43% 0.37%
CSGP D 0.04% 0.06% 0.04%
CSL D 0.03% 0.04% 0.03%
CSX F 0.11% 0.12% 0.11%
CTAS B 0.09% 0.14% 0.09%
CTLT D 0.03% 0.02% 0.02%
CTRA F 0.03% 0.03% 0.03%
CTSH D 0.05% 0.07% 0.05%
CTVA A 0.05% 0.08% 0.05%
CUBE D 0.02% 0.02% 0.02%
CVNA A 0.06% 0.04% 0.04%
CVS F 0.12% 0.15% 0.12%
CVX A 0.42% 0.49% 0.42%
CW A 0.04% 0.03% 0.03%
CZR C 0.03% 0.02% 0.02%
D C 0.08% 0.09% 0.08%
DAL A 0.06% 0.07% 0.06%
DAR C 0.08% 0.01% 0.01%
DASH A 0.06% 0.09% 0.06%
DAY A 0.02% 0.02% 0.02%
DCI A 0.03% 0.02% 0.02%
DD D 0.05% 0.07% 0.05%
DDOG A 0.05% 0.07% 0.05%
DE B 0.17% 0.2% 0.17%
DECK A 0.04% 0.05% 0.04%
DELL A 0.05% 0.07% 0.05%
DFS A 0.07% 0.07% 0.07%
DG F 0.02% 0.03% 0.02%
DGX B 0.03% 0.03% 0.03%
DHI D 0.09% 0.11% 0.09%
DHR F 0.21% 0.33% 0.21%
DINO F 0.01% 0.01% 0.01%
DIS C 0.28% 0.33% 0.28%
DKNG F 0.03% 0.03% 0.03%
DKS F 0.02% 0.02% 0.02%
DLR A 0.07% 0.1% 0.07%
DLTR F 0.02% 0.03% 0.02%
DOC C 0.02% 0.03% 0.02%
DOCU B 0.03% 0.03% 0.03%
DOV B 0.04% 0.05% 0.04%
DOW F 0.05% 0.07% 0.05%
DPZ C 0.02% 0.03% 0.02%
DRI C 0.02% 0.04% 0.02%
DT A 0.02% 0.03% 0.02%
DTE C 0.05% 0.05% 0.05%
DUK C 0.14% 0.18% 0.14%
DVA D 0.02% 0.01% 0.01%
DVN F 0.04% 0.05% 0.04%
DXCM D 0.04% 0.05% 0.04%
EA A 0.05% 0.07% 0.05%
EBAY D 0.06% 0.06% 0.06%
ECL C 0.08% 0.12% 0.08%
ED C 0.05% 0.07% 0.05%
EFX D 0.05% 0.07% 0.05%
EG F 0.02% 0.03% 0.02%
EGP F 0.02% 0.02% 0.02%
EHC A 0.02% 0.02% 0.02%
EIX D 0.05% 0.06% 0.05%
EL F 0.02% 0.04% 0.02%
ELAN D 0.07% 0.01% 0.01%
ELS D 0.02% 0.02% 0.02%
ELV F 0.16% 0.2% 0.16%
EME A 0.03% 0.04% 0.03%
EMN D 0.02% 0.02% 0.02%
EMR A 0.11% 0.12% 0.11%
ENPH D 0.02% 0.02% 0.02%
ENTG F 0.02% 0.03% 0.02%
EOG D 0.11% 0.14% 0.11%
EPAM F 0.02% 0.02% 0.02%
EQH B 0.03% 0.03% 0.03%
EQIX B 0.11% 0.16% 0.11%
EQR D 0.04% 0.05% 0.04%
EQT B 0.03% 0.04% 0.03%
ERIE F 0.01% 0.02% 0.01%
ES D 0.04% 0.04% 0.04%
ESS D 0.02% 0.04% 0.02%
ESTC F 0.02% 0.01% 0.01%
ETN B 0.18% 0.26% 0.18%
ETR A 0.04% 0.05% 0.04%
ETSY D 0.01% 0.01% 0.01%
EVRG C 0.03% 0.03% 0.03%
EW D 0.06% 0.08% 0.06%
EWBC A 0.16% 0.02% 0.02%
EXAS A 0.02% 0.02% 0.02%
EXC C 0.06% 0.08% 0.06%
EXPD D 0.03% 0.03% 0.03%
EXPE A 0.03% 0.04% 0.03%
EXR D 0.05% 0.07% 0.05%
F F 0.07% 0.08% 0.07%
FANG D 0.06% 0.07% 0.06%
FAST A 0.06% 0.08% 0.06%
FBIN C 0.02% 0.02% 0.02%
FCNCA C 0.04% 0.05% 0.04%
FCX B 0.09% 0.13% 0.09%
FDS A 0.02% 0.03% 0.02%
FDX D 0.11% 0.12% 0.11%
FE D 0.04% 0.04% 0.04%
FFIV A 0.02% 0.02% 0.02%
FHN B 0.12% 0.02% 0.02%
FI A 0.19% 0.21% 0.19%
FICO B 0.08% 0.09% 0.08%
FIS B 0.08% 0.09% 0.08%
FITB B 0.05% 0.06% 0.05%
FIX B 0.02% 0.03% 0.02%
FLEX A 0.03% 0.03% 0.03%
FMC B 0.03% 0.01% 0.01%
FND D 0.02% 0.02% 0.02%
FNF C 0.03% 0.03% 0.03%
FOXA A 0.01% 0.03% 0.01%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.02% 0.04% 0.02%
FTNT B 0.07% 0.1% 0.07%
FTV F 0.03% 0.05% 0.03%
G C 0.07% 0.01% 0.01%
GD C 0.12% 0.15% 0.12%
GDDY A 0.03% 0.04% 0.03%
GE D 0.25% 0.4% 0.25%
GEHC D 0.04% 0.08% 0.04%
GEN A 0.02% 0.03% 0.02%
GEV A 0.1% 0.14% 0.1%
GGG D 0.02% 0.03% 0.02%
GILD A 0.19% 0.21% 0.19%
GIS D 0.06% 0.07% 0.06%
GL C 0.11% 0.02% 0.02%
GLPI C 0.02% 0.03% 0.02%
GLW B 0.06% 0.07% 0.06%
GM B 0.1% 0.11% 0.1%
GME B 0.02% 0.02% 0.02%
GNRC A 0.03% 0.02% 0.02%
GNTX C 0.02% 0.01% 0.01%
GOOG A 1.24% 1.5% 1.24%
GOOGL A 1.39% 1.81% 1.39%
GPC F 0.02% 0.04% 0.02%
GPN C 0.04% 0.05% 0.04%
GRMN A 0.04% 0.05% 0.04%
GS B 0.29% 0.32% 0.29%
GWRE B 0.05% 0.03% 0.03%
GWW B 0.06% 0.09% 0.06%
HAL F 0.04% 0.05% 0.04%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.04% 0.04% 0.04%
HCA D 0.11% 0.14% 0.11%
HD B 0.64% 0.78% 0.64%
HEI D 0.02% 0.05% 0.02%
HEI D 0.02% 0.05% 0.02%
HES B 0.05% 0.07% 0.05%
HIG D 0.06% 0.07% 0.06%
HII F 0.02% 0.02% 0.02%
HLT B 0.08% 0.11% 0.08%
HOLX A 0.03% 0.04% 0.03%
HON C 0.18% 0.27% 0.18%
HOOD B 0.03% 0.04% 0.03%
HPE A 0.05% 0.05% 0.05%
HPQ B 0.06% 0.07% 0.06%
HRL F 0.02% 0.02% 0.02%
HSIC A 0.1% 0.02% 0.02%
HST D 0.02% 0.02% 0.02%
HSY F 0.03% 0.05% 0.03%
HUBB B 0.03% 0.05% 0.03%
HUBS B 0.04% 0.05% 0.04%
HUM F 0.05% 0.06% 0.05%
HWM B 0.06% 0.08% 0.06%
IBKR A 0.03% 0.03% 0.03%
IBM D 0.31% 0.41% 0.31%
ICE C 0.13% 0.18% 0.13%
IDXX F 0.05% 0.07% 0.05%
IEX A 0.02% 0.03% 0.02%
IFF D 0.03% 0.05% 0.03%
ILMN A 0.04% 0.04% 0.04%
INCY A 0.02% 0.02% 0.02%
INSM D 0.02% 0.02% 0.02%
INTC C 0.12% 0.18% 0.12%
INTU D 0.23% 0.32% 0.23%
INVH F 0.02% 0.04% 0.02%
IP A 0.02% 0.03% 0.02%
IPG F 0.02% 0.02% 0.02%
IQV F 0.06% 0.08% 0.06%
IR C 0.05% 0.08% 0.05%
IRM B 0.05% 0.07% 0.05%
ISRG B 0.24% 0.32% 0.24%
IT C 0.06% 0.08% 0.06%
ITT C 0.04% 0.02% 0.02%
ITW A 0.1% 0.13% 0.1%
IVZ B 0.07% 0.02% 0.02%
J F 0.03% 0.03% 0.03%
JAZZ D 0.09% 0.01% 0.01%
JBHT A 0.02% 0.03% 0.02%
JBL A 0.03% 0.03% 0.03%
JCI C 0.07% 0.1% 0.07%
JEF B 0.12% 0.02% 0.02%
JKHY A 0.02% 0.03% 0.02%
JLL B 0.04% 0.02% 0.02%
JNJ D 0.64% 0.75% 0.64%
JNPR A 0.02% 0.02% 0.02%
JPM B 1.06% 1.21% 1.06%
K A 0.04% 0.04% 0.04%
KBR B 0.02% 0.02% 0.02%
KDP F 0.05% 0.07% 0.05%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.04% 0.05% 0.04%
KHC F 0.04% 0.06% 0.04%
KIM A 0.03% 0.03% 0.03%
KKR B 0.15% 0.18% 0.15%
KLAC F 0.13% 0.17% 0.13%
KMB D 0.06% 0.09% 0.06%
KMI B 0.08% 0.09% 0.08%
KMX D 0.02% 0.02% 0.02%
KNSL F 0.02% 0.02% 0.02%
KNX A 0.03% 0.02% 0.02%
KO D 0.35% 0.51% 0.35%
KR B 0.06% 0.07% 0.06%
KVUE A 0.06% 0.08% 0.06%
L D 0.03% 0.03% 0.03%
LAD A 0.11% 0.02% 0.02%
LAMR B 0.02% 0.02% 0.02%
LBRDK A 0.11% 0.02% 0.02%
LCID F 0.01% 0.0% 0.0%
LDOS A 0.04% 0.04% 0.04%
LEA F 0.06% 0.01% 0.01%
LECO C 0.02% 0.02% 0.02%
LEN C 0.0% 0.09% 0.0%
LEN C 0.07% 0.09% 0.07%
LH A 0.04% 0.03% 0.03%
LHX A 0.06% 0.09% 0.06%
LII B 0.03% 0.04% 0.03%
LIN D 0.31% 0.44% 0.31%
LKQ D 0.02% 0.02% 0.02%
LLY F 0.96% 1.37% 0.96%
LMT D 0.19% 0.24% 0.19%
LNG A 0.06% 0.08% 0.06%
LNT C 0.02% 0.03% 0.02%
LNW D 0.03% 0.02% 0.02%
LOW B 0.25% 0.3% 0.25%
LPLA A 0.03% 0.04% 0.03%
LRCX F 0.14% 0.18% 0.14%
LSCC C 0.01% 0.01% 0.01%
LULU C 0.05% 0.06% 0.05%
LUV B 0.03% 0.03% 0.03%
LVS B 0.02% 0.03% 0.02%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.04% 0.04%
LYV A 0.03% 0.03% 0.03%
MA B 0.56% 0.8% 0.56%
MAA D 0.02% 0.03% 0.02%
MANH D 0.03% 0.04% 0.03%
MAR B 0.09% 0.12% 0.09%
MAS D 0.03% 0.04% 0.03%
MASI A 0.02% 0.01% 0.01%
MCD D 0.28% 0.43% 0.28%
MCHP F 0.05% 0.08% 0.05%
MCK C 0.11% 0.13% 0.11%
MCO D 0.1% 0.14% 0.1%
MDB F 0.02% 0.04% 0.02%
MDLZ F 0.16% 0.18% 0.16%
MDT C 0.2% 0.22% 0.2%
MEDP F 0.01% 0.02% 0.01%
MET C 0.09% 0.1% 0.09%
META B 1.75% 2.39% 1.75%
MGM D 0.02% 0.02% 0.02%
MHK D 0.08% 0.02% 0.02%
MIDD F 0.01% 0.01% 0.01%
MKC D 0.03% 0.04% 0.03%
MKL D 0.04% 0.04% 0.04%
MKTX B 0.04% 0.02% 0.02%
MLM A 0.05% 0.07% 0.05%
MMC D 0.15% 0.21% 0.15%
MMM D 0.11% 0.14% 0.11%
MNST A 0.05% 0.07% 0.05%
MO A 0.14% 0.16% 0.14%
MOH D 0.03% 0.03% 0.03%
MORN B 0.01% 0.02% 0.01%
MOS C 0.02% 0.02% 0.02%
MPC F 0.09% 0.1% 0.09%
MPWR F 0.06% 0.08% 0.06%
MRK F 0.44% 0.53% 0.44%
MRNA F 0.02% 0.04% 0.02%
MRO B 0.03% 0.03% 0.03%
MRVL A 0.1% 0.13% 0.1%
MS B 0.25% 0.28% 0.25%
MSCI A 0.06% 0.09% 0.06%
MSFT D 4.35% 5.86% 4.35%
MSI B 0.11% 0.15% 0.11%
MSTR B 0.05% 0.06% 0.05%
MTB B 0.06% 0.06% 0.06%
MTCH D 0.02% 0.02% 0.02%
MTD C 0.04% 0.05% 0.04%
MTN F 0.02% 0.01% 0.01%
MU C 0.16% 0.24% 0.16%
MUSA C 0.02% 0.02% 0.02%
NBIX C 0.01% 0.02% 0.01%
NCLH A 0.02% 0.02% 0.02%
NDAQ A 0.04% 0.06% 0.04%
NDSN F 0.02% 0.03% 0.02%
NEE D 0.27% 0.33% 0.27%
NEM D 0.07% 0.12% 0.07%
NET B 0.03% 0.05% 0.03%
NFLX A 0.44% 0.56% 0.44%
NI A 0.02% 0.03% 0.02%
NKE F 0.12% 0.19% 0.12%
NNN D 0.03% 0.02% 0.02%
NOC D 0.12% 0.14% 0.12%
NOV F 0.02% 0.01% 0.01%
NOW A 0.27% 0.36% 0.27%
NRG A 0.04% 0.03% 0.03%
NSC C 0.08% 0.11% 0.08%
NTAP D 0.04% 0.05% 0.04%
NTNX B 0.03% 0.03% 0.03%
NTRA C 0.03% 0.03% 0.03%
NTRS B 0.04% 0.04% 0.04%
NUE F 0.06% 0.07% 0.06%
NVDA B 4.47% 6.38% 4.47%
NVR D 0.04% 0.06% 0.04%
NVT D 0.02% 0.02% 0.02%
NWSA A 0.01% 0.02% 0.01%
NXPI D 0.09% 0.11% 0.09%
O D 0.08% 0.11% 0.08%
OC B 0.03% 0.03% 0.03%
ODFL A 0.05% 0.07% 0.05%
OGE C 0.02% 0.02% 0.02%
OHI B 0.02% 0.02% 0.02%
OKE A 0.09% 0.11% 0.09%
OKTA D 0.01% 0.02% 0.01%
OLED F 0.03% 0.02% 0.02%
OMC A 0.04% 0.04% 0.04%
ON F 0.05% 0.06% 0.05%
ONTO F 0.03% 0.02% 0.02%
ORCL B 0.37% 0.53% 0.37%
ORI D 0.1% 0.02% 0.02%
ORLY B 0.09% 0.13% 0.09%
OTIS B 0.06% 0.08% 0.06%
OVV D 0.02% 0.02% 0.02%
OWL B 0.02% 0.02% 0.02%
OXY F 0.05% 0.07% 0.05%
PAG F 0.01% 0.01% 0.01%
PANW B 0.15% 0.23% 0.15%
PARA C 0.06% 0.01% 0.01%
PATH F 0.01% 0.01% 0.01%
PAYC A 0.02% 0.02% 0.02%
PAYX B 0.06% 0.09% 0.06%
PCAR C 0.09% 0.11% 0.09%
PCG B 0.07% 0.08% 0.07%
PCOR B 0.01% 0.01% 0.01%
PCTY A 0.03% 0.01% 0.01%
PEG C 0.06% 0.08% 0.06%
PEN A 0.02% 0.01% 0.01%
PEP D 0.31% 0.45% 0.31%
PFE F 0.27% 0.31% 0.27%
PFG C 0.04% 0.04% 0.04%
PFGC B 0.02% 0.02% 0.02%
PG D 0.53% 0.77% 0.53%
PGR D 0.2% 0.28% 0.2%
PH A 0.11% 0.16% 0.11%
PHM D 0.05% 0.06% 0.05%
PINS C 0.02% 0.04% 0.02%
PKG A 0.03% 0.04% 0.03%
PLD F 0.14% 0.22% 0.14%
PLTR B 0.12% 0.16% 0.12%
PM B 0.34% 0.35% 0.34%
PNC B 0.12% 0.14% 0.12%
PNR A 0.03% 0.03% 0.03%
PNW D 0.11% 0.02% 0.02%
PODD A 0.02% 0.03% 0.02%
POOL D 0.02% 0.03% 0.02%
POST D 0.06% 0.01% 0.01%
PPC A 0.02% 0.0% 0.0%
PPG F 0.04% 0.06% 0.04%
PPL C 0.03% 0.05% 0.03%
PR F 0.1% 0.02% 0.02%
PRU C 0.08% 0.09% 0.08%
PSA D 0.07% 0.1% 0.07%
PSN A 0.02% 0.01% 0.01%
PSTG D 0.03% 0.03% 0.03%
PSX F 0.09% 0.11% 0.09%
PTC A 0.03% 0.04% 0.03%
PWR B 0.07% 0.09% 0.07%
PYPL B 0.14% 0.15% 0.14%
QCOM D 0.31% 0.36% 0.31%
QRVO F 0.01% 0.02% 0.01%
RBLX A 0.03% 0.04% 0.03%
RCL A 0.08% 0.09% 0.08%
RCM A 0.0% 0.0% 0.0%
REG B 0.02% 0.02% 0.02%
REGN F 0.13% 0.2% 0.13%
REXR F 0.03% 0.02% 0.02%
REYN F 0.0% 0.0% 0.0%
RF B 0.04% 0.04% 0.04%
RGA D 0.02% 0.03% 0.02%
RGEN D 0.02% 0.01% 0.01%
RGLD B 0.02% 0.02% 0.02%
RHI C 0.01% 0.01% 0.01%
RIVN F 0.08% 0.01% 0.01%
RJF A 0.04% 0.05% 0.04%
RMD B 0.04% 0.07% 0.04%
RNR B 0.03% 0.03% 0.03%
ROIV D 0.02% 0.01% 0.01%
ROK D 0.04% 0.06% 0.04%
ROKU D 0.02% 0.02% 0.02%
ROL C 0.02% 0.03% 0.02%
ROP D 0.08% 0.11% 0.08%
ROST F 0.06% 0.09% 0.06%
RPM B 0.02% 0.03% 0.02%
RPRX D 0.02% 0.02% 0.02%
RRC C 0.01% 0.01% 0.01%
RRX A 0.02% 0.02% 0.02%
RS C 0.03% 0.03% 0.03%
RSG D 0.06% 0.08% 0.06%
RTX C 0.27% 0.32% 0.27%
RVTY B 0.01% 0.03% 0.01%
SAIA A 0.02% 0.02% 0.02%
SBAC D 0.04% 0.05% 0.04%
SBUX B 0.18% 0.2% 0.18%
SCHW B 0.14% 0.2% 0.14%
SCI A 0.02% 0.02% 0.02%
SEIC A 0.02% 0.01% 0.01%
SFM A 0.04% 0.02% 0.02%
SHW B 0.11% 0.17% 0.11%
SIRI D 0.0% 0.01% 0.0%
SJM F 0.02% 0.02% 0.02%
SLB F 0.09% 0.12% 0.09%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.03% 0.03% 0.03%
SNAP C 0.02% 0.02% 0.02%
SNOW D 0.05% 0.08% 0.05%
SNPS B 0.11% 0.15% 0.11%
SNX C 0.0% 0.02% 0.0%
SO C 0.16% 0.19% 0.16%
SOFI A 0.03% 0.02% 0.02%
SOLV B 0.01% 0.02% 0.01%
SPG A 0.07% 0.1% 0.07%
SPGI D 0.2% 0.31% 0.2%
SQ B 0.05% 0.08% 0.05%
SRE C 0.08% 0.1% 0.08%
SRPT D 0.02% 0.02% 0.02%
SSNC D 0.03% 0.03% 0.03%
ST F 0.06% 0.01% 0.01%
STE C 0.03% 0.04% 0.03%
STLD A 0.04% 0.04% 0.04%
STT A 0.05% 0.05% 0.05%
STWD D 0.07% 0.01% 0.01%
STX D 0.03% 0.04% 0.03%
STZ F 0.05% 0.07% 0.05%
SUI D 0.02% 0.03% 0.02%
SW A 0.04% 0.04% 0.04%
SWK D 0.01% 0.03% 0.01%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.03% 0.04% 0.03%
SYK A 0.17% 0.23% 0.17%
SYY C 0.05% 0.07% 0.05%
T B 0.26% 0.3% 0.26%
TAP B 0.02% 0.02% 0.02%
TDG C 0.1% 0.15% 0.1%
TDY B 0.03% 0.04% 0.03%
TEAM A 0.04% 0.06% 0.04%
TECH B 0.02% 0.02% 0.02%
TER F 0.02% 0.04% 0.02%
TFC C 0.09% 0.11% 0.09%
TFX F 0.01% 0.02% 0.01%
TGT D 0.11% 0.14% 0.11%
THC B 0.03% 0.03% 0.03%
TJX D 0.17% 0.25% 0.17%
TKO D 0.03% 0.02% 0.02%
TMO F 0.29% 0.43% 0.29%
TMUS B 0.17% 0.21% 0.17%
TOL D 0.03% 0.03% 0.03%
TOST A 0.04% 0.02% 0.02%
TPL A 0.03% 0.04% 0.03%
TPR A 0.13% 0.02% 0.02%
TPX F 0.03% 0.02% 0.02%
TREX C 0.02% 0.01% 0.01%
TRGP A 0.06% 0.07% 0.06%
TRMB A 0.02% 0.03% 0.02%
TROW A 0.05% 0.05% 0.05%
TRU C 0.02% 0.04% 0.02%
TRV B 0.1% 0.11% 0.1%
TSCO D 0.04% 0.06% 0.04%
TSLA B 0.97% 1.16% 0.97%
TSN D 0.02% 0.03% 0.02%
TT C 0.11% 0.17% 0.11%
TTC F 0.02% 0.02% 0.02%
TTD B 0.07% 0.1% 0.07%
TTEK A 0.02% 0.02% 0.02%
TTWO A 0.04% 0.05% 0.04%
TW B 0.03% 0.03% 0.03%
TWLO A 0.02% 0.02% 0.02%
TXN B 0.26% 0.34% 0.26%
TXRH B 0.04% 0.02% 0.02%
TXT F 0.03% 0.03% 0.03%
TYL B 0.04% 0.05% 0.04%
U C 0.02% 0.01% 0.01%
UAL A 0.04% 0.05% 0.04%
UBER C 0.22% 0.32% 0.22%
UDR D 0.02% 0.03% 0.02%
UHAL B 0.01% 0.01% 0.01%
UHAL B 0.0% 0.01% 0.0%
UHS D 0.02% 0.03% 0.02%
ULTA C 0.02% 0.03% 0.02%
UNH D 0.87% 0.99% 0.87%
UNM A 0.02% 0.02% 0.02%
UNP F 0.19% 0.28% 0.19%
UPS C 0.16% 0.19% 0.16%
URI B 0.08% 0.11% 0.08%
USB B 0.13% 0.15% 0.13%
USFD A 0.02% 0.03% 0.02%
UTHR A 0.03% 0.03% 0.03%
V A 0.65% 0.92% 0.65%
VEEV C 0.04% 0.06% 0.04%
VFC A 0.09% 0.01% 0.01%
VICI D 0.06% 0.07% 0.06%
VLO F 0.07% 0.08% 0.07%
VLTO D 0.04% 0.05% 0.04%
VMC A 0.05% 0.06% 0.05%
VOYA B 0.1% 0.02% 0.02%
VRSK A 0.06% 0.07% 0.06%
VRSN F 0.02% 0.03% 0.02%
VRT B 0.06% 0.08% 0.06%
VRTX D 0.17% 0.24% 0.17%
VST B 0.05% 0.08% 0.05%
VTR B 0.03% 0.05% 0.03%
VTRS C 0.02% 0.03% 0.02%
VZ D 0.29% 0.35% 0.29%
WAB A 0.05% 0.06% 0.05%
WAL D 0.11% 0.02% 0.02%
WAT A 0.03% 0.04% 0.03%
WBA C 0.0% 0.01% 0.0%
WBD C 0.04% 0.03% 0.03%
WBS B 0.11% 0.02% 0.02%
WCC A 0.1% 0.02% 0.02%
WDAY D 0.07% 0.1% 0.07%
WDC D 0.04% 0.04% 0.04%
WEC C 0.04% 0.06% 0.04%
WELL A 0.11% 0.14% 0.11%
WEX F 0.01% 0.02% 0.01%
WFC B 0.37% 0.41% 0.37%
WH A 0.01% 0.01% 0.01%
WING F 0.01% 0.02% 0.01%
WLK F 0.0% 0.01% 0.0%
WM A 0.11% 0.15% 0.11%
WMB A 0.09% 0.12% 0.09%
WMS C 0.02% 0.02% 0.02%
WMT A 0.48% 0.66% 0.48%
WPC F 0.01% 0.02% 0.01%
WRB D 0.02% 0.03% 0.02%
WSC F 0.01% 0.01% 0.01%
WSM D 0.02% 0.03% 0.02%
WSO C 0.02% 0.03% 0.02%
WST C 0.04% 0.04% 0.04%
WTRG C 0.02% 0.02% 0.02%
WTW A 0.04% 0.06% 0.04%
WWD C 0.03% 0.02% 0.02%
WY C 0.03% 0.05% 0.03%
WYNN B 0.02% 0.02% 0.02%
XEL A 0.06% 0.07% 0.06%
XOM A 0.87% 1.01% 0.87%
XPO A 0.03% 0.03% 0.03%
XYL F 0.05% 0.06% 0.05%
YUM D 0.05% 0.07% 0.05%
Z C 0.02% 0.02% 0.02%
ZBH C 0.02% 0.04% 0.02%
ZBRA A 0.02% 0.04% 0.02%
ZION B 0.1% 0.01% 0.01%
ZM A 0.02% 0.04% 0.02%
ZS C 0.02% 0.03% 0.02%
ZTS F 0.12% 0.16% 0.12%
TILT Overweight 1116 Positions Relative to SCHX
Symbol Grade Weight
MELI B 0.13%
MLI A 0.12%
SF B 0.12%
ALSN A 0.11%
GPK D 0.1%
X C 0.1%
INGR C 0.1%
PNFP A 0.1%
TMHC A 0.09%
SNV B 0.09%
MAT A 0.08%
FAF D 0.08%
PB B 0.08%
CROX F 0.08%
BPOP F 0.08%
LUMN A 0.08%
CMC B 0.08%
JXN B 0.08%
MTH C 0.08%
AMG C 0.08%
OSK C 0.08%
R A 0.08%
MTG D 0.08%
WTFC B 0.08%
SSB C 0.08%
FYBR B 0.08%
UFPI D 0.08%
JHG A 0.07%
UGI D 0.07%
MTDR C 0.07%
WHR A 0.07%
OMF A 0.07%
GPI B 0.07%
KBH C 0.07%
AXS B 0.07%
CADE B 0.07%
RDN D 0.07%
NXST A 0.07%
PVH C 0.07%
COOP C 0.07%
ALK A 0.07%
BC D 0.07%
ONB B 0.07%
ESNT F 0.07%
NSIT F 0.07%
COLB B 0.07%
SEE B 0.06%
MHO C 0.06%
AN D 0.06%
GAP C 0.06%
BCO C 0.06%
SON F 0.06%
ABG B 0.06%
FNB B 0.06%
THG C 0.06%
HOMB C 0.06%
NFG C 0.06%
OZK B 0.06%
BCC D 0.06%
AVT B 0.06%
POR C 0.06%
LNC B 0.06%
SLM C 0.06%
BECN B 0.06%
UBSI C 0.06%
THO D 0.06%
HRI B 0.06%
CPNG A 0.05%
EAT A 0.05%
IAC F 0.05%
AEO F 0.05%
GMS A 0.05%
UCB D 0.05%
ALKS D 0.05%
HASI A 0.05%
ASO D 0.05%
M D 0.05%
ESGR B 0.05%
EEFT C 0.05%
ASB A 0.05%
HWC B 0.05%
HOG F 0.05%
VLY B 0.05%
MATX A 0.05%
BYD A 0.05%
SR D 0.05%
TPH D 0.05%
OGN F 0.05%
CNO A 0.05%
ABCB C 0.05%
AL C 0.05%
SANM A 0.05%
PNM B 0.05%
SM F 0.05%
MAC A 0.05%
MUR F 0.05%
UMBF A 0.05%
ALIT F 0.04%
TDS B 0.04%
CCS D 0.04%
FULT C 0.04%
NOG F 0.04%
CEIX B 0.04%
CLVT F 0.04%
ABM A 0.04%
GTES A 0.04%
TNL A 0.04%
SEM B 0.04%
LBRT F 0.04%
CALM B 0.04%
VIRT D 0.04%
HGV C 0.04%
PBF F 0.04%
FHB A 0.04%
ALE A 0.04%
SKYW A 0.04%
TEX F 0.04%
CATY B 0.04%
EBC C 0.04%
PRGO F 0.04%
WAFD D 0.04%
NEU F 0.04%
CIVI F 0.04%
ATKR D 0.04%
BHF B 0.04%
PATK F 0.04%
TGNA B 0.04%
RUN C 0.04%
NMIH D 0.04%
NEOG D 0.04%
CRC A 0.04%
AX B 0.04%
ENS F 0.04%
NWE D 0.04%
KMPR B 0.04%
RIG C 0.04%
IBOC B 0.04%
BKH D 0.04%
WU F 0.04%
PII F 0.04%
DXC C 0.04%
FBP D 0.04%
SIG D 0.04%
KTB A 0.04%
NVST A 0.04%
LNTH A 0.03%
RNG A 0.03%
VNO B 0.03%
HLNE B 0.03%
VC F 0.03%
BANC B 0.03%
CPRI F 0.03%
PFS C 0.03%
PHIN C 0.03%
TBBK D 0.03%
LGIH D 0.03%
CRS B 0.03%
BWXT B 0.03%
ABR B 0.03%
EXP A 0.03%
NYT C 0.03%
CNXC F 0.03%
HRB C 0.03%
EVR B 0.03%
CWK B 0.03%
OFG C 0.03%
AFRM A 0.03%
JWN B 0.03%
IBTX C 0.03%
JBLU D 0.03%
DNB B 0.03%
PFSI D 0.03%
FN C 0.03%
SFNC B 0.03%
AIT A 0.03%
SLVM A 0.03%
CVBF B 0.03%
FIBK C 0.03%
AMR F 0.03%
PTON A 0.03%
DTM A 0.03%
ATGE A 0.03%
VAC C 0.03%
EFSC B 0.03%
REZI C 0.03%
WSFS D 0.03%
NMRK C 0.03%
MCY B 0.03%
BKU D 0.03%
TRMK B 0.03%
PK D 0.03%
ARCH C 0.03%
AVA D 0.03%
PCVX D 0.03%
EXEL A 0.03%
GRBK D 0.03%
BXMT C 0.03%
FRME D 0.03%
SNEX A 0.03%
PTEN F 0.03%
BTU A 0.03%
HCC A 0.03%
HP C 0.03%
MAN F 0.03%
PENN B 0.03%
BANR B 0.03%
MPW D 0.03%
FHI A 0.03%
INDB B 0.03%
NWL A 0.03%
ENVA A 0.03%
SATS B 0.03%
AUB D 0.03%
BFH C 0.03%
CC C 0.03%
DEI B 0.03%
HIW C 0.02%
SGBX F 0.02%
CNK A 0.02%
AMRC B 0.02%
KFY B 0.02%
BGC A 0.02%
HBNC A 0.02%
SSD F 0.02%
OLLI B 0.02%
PLNT D 0.02%
GVA A 0.02%
BKE A 0.02%
STBA D 0.02%
HLI A 0.02%
PRIM A 0.02%
SLGN A 0.02%
UPBD C 0.02%
LZB D 0.02%
FMBH D 0.02%
SMTC B 0.02%
PFC B 0.02%
RUSHA A 0.02%
BPMC C 0.02%
BRX A 0.02%
ASGN F 0.02%
BDN D 0.02%
ODP C 0.02%
PIPR B 0.02%
ENSG A 0.02%
ECPG F 0.02%
WOR F 0.02%
GPOR F 0.02%
RBC D 0.02%
BLMN F 0.02%
APPF D 0.02%
FRPT B 0.02%
AVNT D 0.02%
WKC D 0.02%
CFFN B 0.02%
HI F 0.02%
EDR B 0.02%
HFWA A 0.02%
LSTR F 0.02%
WABC B 0.02%
CCOI B 0.02%
EVRI A 0.02%
MTZ A 0.02%
COLL F 0.02%
DAN F 0.02%
GATX A 0.02%
FLR B 0.02%
WTM C 0.02%
WGO D 0.02%
PRG C 0.02%
AM D 0.02%
MMS C 0.02%
BKD D 0.02%
SMG A 0.02%
HELE C 0.02%
CHX F 0.02%
VKTX C 0.02%
MGY A 0.02%
BCPC B 0.02%
VNT B 0.02%
LRN A 0.02%
BRBR A 0.02%
BDC B 0.02%
AGO B 0.02%
WFRD F 0.02%
SKY C 0.02%
TMP A 0.02%
HQY B 0.02%
VVV D 0.02%
VBTX B 0.02%
SCS F 0.02%
NOVT C 0.02%
SIGI D 0.02%
QS F 0.02%
SITE C 0.02%
SBSI D 0.02%
XRAY F 0.02%
GKOS B 0.02%
SFBS A 0.02%
BEAM D 0.02%
LITE B 0.02%
SRCL A 0.02%
PFBC B 0.02%
STRL B 0.02%
KOS F 0.02%
KD D 0.02%
FL D 0.02%
SLG B 0.02%
SMAR A 0.02%
MKSI F 0.02%
CYTK F 0.02%
CRI F 0.02%
NWBI D 0.02%
UAA B 0.02%
PLUG C 0.02%
PLAB F 0.02%
NAVI F 0.02%
VSCO A 0.02%
RHP A 0.02%
S B 0.02%
LADR C 0.02%
DUOL A 0.02%
TKR C 0.02%
AUR B 0.02%
GEF B 0.02%
HEES C 0.02%
HALO B 0.02%
GEO B 0.02%
FR D 0.02%
ESI A 0.02%
MDU F 0.02%
QTWO A 0.02%
MOG.A B 0.02%
GIII C 0.02%
NBHC B 0.02%
KRG A 0.02%
FLS A 0.02%
SKX D 0.02%
ALTR B 0.02%
MSA F 0.02%
MOD C 0.02%
CBRL C 0.02%
HE F 0.02%
NATL D 0.02%
BHE A 0.02%
BUSE D 0.02%
H D 0.02%
CBT A 0.02%
LEG F 0.02%
PBI A 0.02%
KW C 0.02%
AMWD B 0.02%
URBN D 0.02%
PDCO F 0.02%
PRI B 0.02%
BHLB B 0.02%
CRGY A 0.02%
PDM B 0.02%
ENR A 0.02%
UPWK A 0.02%
BMI C 0.02%
STAG F 0.02%
SABR C 0.02%
CNX B 0.02%
BILL A 0.02%
FCF D 0.02%
IOT C 0.02%
ANF F 0.02%
AESI D 0.02%
LBRDA A 0.02%
CABO C 0.02%
LPX C 0.02%
TTMI A 0.02%
PPBI C 0.02%
KSS F 0.02%
VSTO A 0.02%
GBX A 0.02%
KEX D 0.02%
AAON B 0.02%
ATI F 0.02%
HBI A 0.02%
HTLF A 0.02%
GXO B 0.02%
SAIC A 0.02%
TLRY D 0.02%
MLKN F 0.02%
ESAB A 0.02%
RVMD A 0.02%
GT F 0.02%
BFAM C 0.02%
ADC C 0.02%
JBGS D 0.02%
VCTR B 0.02%
ZD D 0.02%
CVLT B 0.02%
RL A 0.02%
ADNT F 0.02%
OI F 0.02%
FFBC B 0.02%
ITCI A 0.02%
PINC B 0.02%
WSBC B 0.02%
APAM A 0.01%
MGEE C 0.01%
ACLS F 0.01%
HL C 0.01%
SMP C 0.01%
KTOS C 0.01%
CFB D 0.01%
TDC C 0.01%
EBF F 0.01%
APLS F 0.01%
CDP A 0.01%
TGI C 0.01%
FLYW C 0.01%
CUZ B 0.01%
CLNE C 0.01%
ORA A 0.01%
SGRY D 0.01%
NSP F 0.01%
MBWM D 0.01%
FORM F 0.01%
TRN C 0.01%
WMG A 0.01%
VIR A 0.01%
UFCS F 0.01%
SMMT C 0.01%
AUPH A 0.01%
DV F 0.01%
CTBI B 0.01%
GES F 0.01%
PLXS A 0.01%
GERN C 0.01%
ACAD F 0.01%
IDCC A 0.01%
DHC C 0.01%
KNF B 0.01%
SAM B 0.01%
DGII B 0.01%
RDNT B 0.01%
RCUS F 0.01%
MNRO A 0.01%
GNK D 0.01%
SHAK A 0.01%
IRT D 0.01%
UE A 0.01%
TRTX A 0.01%
CCO F 0.01%
HTLD F 0.01%
KWR D 0.01%
ACDC D 0.01%
ICHR F 0.01%
ATEX D 0.01%
KELYA D 0.01%
WMK C 0.01%
FLO F 0.01%
RRR F 0.01%
TALO D 0.01%
RH A 0.01%
RCKT F 0.01%
JBSS F 0.01%
MWA A 0.01%
MLNK B 0.01%
AEIS A 0.01%
IE B 0.01%
IMKTA D 0.01%
MBIN F 0.01%
SRCL A 0.01%
ITGR D 0.01%
SPR B 0.01%
PLYM F 0.01%
SEDG F 0.01%
TMDX F 0.01%
SWI B 0.01%
APPN A 0.01%
BRZE F 0.01%
EXPO D 0.01%
AI C 0.01%
FUL F 0.01%
FELE D 0.01%
KAI A 0.01%
FRSH C 0.01%
OBK F 0.01%
UHT D 0.01%
CHCT C 0.01%
IRTC C 0.01%
HAIN A 0.01%
SNDR A 0.01%
AMRX D 0.01%
RKT D 0.01%
VZIO C 0.01%
ARVN C 0.01%
INFA C 0.01%
UTL D 0.01%
PLAY C 0.01%
UTZ C 0.01%
CHH A 0.01%
RPD C 0.01%
CARS D 0.01%
CBZ B 0.01%
IDA A 0.01%
AVO C 0.01%
THRM D 0.01%
PECO A 0.01%
KOP F 0.01%
FTDR A 0.01%
MTUS F 0.01%
VMEO C 0.01%
AVNS F 0.01%
CARG B 0.01%
CWH F 0.01%
ACT D 0.01%
KIDS C 0.01%
SWTX F 0.01%
FFIN D 0.01%
CRK B 0.01%
TWST D 0.01%
GMRE D 0.01%
RLJ F 0.01%
BBIO F 0.01%
SIBN D 0.01%
ETD F 0.01%
DCOM B 0.01%
BBSI B 0.01%
DDS B 0.01%
ADUS C 0.01%
VREX C 0.01%
CSGS B 0.01%
CMPR F 0.01%
HLX F 0.01%
COLM B 0.01%
ACA A 0.01%
UVSP C 0.01%
OSCR C 0.01%
VRNT F 0.01%
TPC B 0.01%
NTLA F 0.01%
OLPX F 0.01%
ANDE F 0.01%
WTTR D 0.01%
ADMA B 0.01%
CNMD D 0.01%
EFC D 0.01%
CNDT C 0.01%
ZIP F 0.01%
SRCE C 0.01%
TFSL D 0.01%
BLFS B 0.01%
BSIG A 0.01%
STAA F 0.01%
CACC F 0.01%
ACIW B 0.01%
XNCR A 0.01%
MRCY D 0.01%
OLO A 0.01%
AOSL D 0.01%
CVI F 0.01%
MLAB C 0.01%
MYRG C 0.01%
FBNC D 0.01%
KURA D 0.01%
AMTB D 0.01%
EVH D 0.01%
AMRK D 0.01%
CHEF D 0.01%
MQ A 0.01%
CVCO B 0.01%
XHR C 0.01%
CWEN C 0.01%
HY D 0.01%
DBRG D 0.01%
CAKE A 0.01%
LAUR A 0.01%
GOOD A 0.01%
GHC A 0.01%
AXNX A 0.01%
KALU C 0.01%
CENTA D 0.01%
CSR D 0.01%
NX C 0.01%
FSS F 0.01%
AIN F 0.01%
FBRT C 0.01%
WNC D 0.01%
KYMR B 0.01%
STEP B 0.01%
TENB F 0.01%
HTH F 0.01%
TNDM D 0.01%
IBP F 0.01%
EXTR B 0.01%
LILAK A 0.01%
ASIX B 0.01%
AZTA D 0.01%
STRA F 0.01%
ASTH C 0.01%
WS A 0.01%
RYTM B 0.01%
FCPT D 0.01%
PTVE F 0.01%
KROS A 0.01%
TPG B 0.01%
NXRT D 0.01%
UCTT F 0.01%
QCRH A 0.01%
AXSM D 0.01%
HZO F 0.01%
TNC F 0.01%
CXW D 0.01%
EPC F 0.01%
OLN F 0.01%
IOVA B 0.01%
PTLO A 0.01%
SUPN A 0.01%
INVA C 0.01%
CNS B 0.01%
EIG C 0.01%
NIC B 0.01%
AIR F 0.01%
HHH B 0.01%
HCP B 0.01%
OSW A 0.01%
DRH D 0.01%
UNF D 0.01%
ENOV C 0.01%
BGS C 0.01%
FOXF F 0.01%
AGM F 0.01%
UMH D 0.01%
CMP C 0.01%
YELP C 0.01%
MARA D 0.01%
FLNC A 0.01%
NRDS A 0.01%
HAE F 0.01%
KLG F 0.01%
ACHC F 0.01%
BOX B 0.01%
ZWS A 0.01%
DVAX A 0.01%
TNET F 0.01%
TILE A 0.01%
POWI C 0.01%
SHOO D 0.01%
MMSI B 0.01%
SHC C 0.01%
AMED D 0.01%
DNOW D 0.01%
CENX B 0.01%
GBCI A 0.01%
LOPE D 0.01%
REVG C 0.01%
ASH F 0.01%
EVTC D 0.01%
CODI D 0.01%
NOVA F 0.01%
QLYS D 0.01%
CALX F 0.01%
ESRT D 0.01%
AWI A 0.01%
RARE D 0.01%
BRSP C 0.01%
PARR F 0.01%
BRKL A 0.01%
CFLT A 0.01%
WRBY A 0.01%
WTS F 0.01%
FROG C 0.01%
HNI D 0.01%
IPGP C 0.01%
BANF B 0.01%
ASAN D 0.01%
CHWY C 0.01%
PEBO B 0.01%
SPTN C 0.01%
BOOT D 0.01%
LTH D 0.01%
UVV B 0.01%
MSGE C 0.01%
SCSC F 0.01%
XRX F 0.01%
NNI A 0.01%
VRDN B 0.01%
NPO F 0.01%
VSH F 0.01%
MTSI B 0.01%
NTCT D 0.01%
ARCB F 0.01%
PD C 0.01%
ARI D 0.01%
MTX B 0.01%
GTX F 0.01%
UA B 0.01%
NVRI F 0.01%
CSWI B 0.01%
ZETA C 0.01%
ELME D 0.01%
ROIC A 0.01%
HXL F 0.01%
IRDM A 0.01%
FOUR B 0.01%
JELD F 0.01%
RMBS C 0.01%
LXP D 0.01%
LILA A 0.01%
STC D 0.01%
PLTK A 0.01%
OXM F 0.01%
DIN F 0.01%
SPNT D 0.01%
GTY C 0.01%
PZZA A 0.01%
APOG A 0.01%
CRUS F 0.01%
SCCO B 0.01%
CASH B 0.01%
HAYW A 0.01%
CORT A 0.01%
ITRI A 0.01%
DORM A 0.01%
UNFI B 0.01%
SASR B 0.01%
PUMP F 0.01%
PRVA C 0.01%
CPRX A 0.01%
SYNA F 0.01%
MATV F 0.01%
HMN A 0.01%
JJSF C 0.01%
RYAN B 0.01%
DLB B 0.01%
RC F 0.01%
TCBK C 0.01%
DLX F 0.01%
TFIN B 0.01%
AZZ C 0.01%
SPSC F 0.01%
ALKT B 0.01%
COMP B 0.01%
NAPA A 0.01%
PRDO B 0.01%
CUBI F 0.01%
FDP A 0.01%
BLKB F 0.01%
RPAY C 0.01%
CAR C 0.01%
TDOC C 0.01%
CPK D 0.01%
AZEK C 0.01%
AMAL B 0.01%
WK A 0.01%
EXLS A 0.01%
OII B 0.01%
BY C 0.01%
FOR F 0.01%
CWST D 0.01%
UPST B 0.01%
GTLS A 0.01%
SLAB F 0.01%
EPAC A 0.01%
IDYA D 0.01%
BXC A 0.01%
MRC F 0.01%
RLI A 0.01%
GTLB A 0.01%
AMKR F 0.01%
VMI A 0.01%
PRM A 0.01%
LC B 0.01%
GH C 0.01%
NBR C 0.01%
SCVL F 0.01%
GFF F 0.01%
NSA D 0.01%
MC D 0.01%
OPCH F 0.01%
AGIO B 0.01%
DIOD F 0.01%
HPP F 0.01%
MGRC A 0.01%
SBRA B 0.01%
INN F 0.01%
LANC A 0.01%
MDGL A 0.01%
HSII A 0.01%
PRCT A 0.01%
FIVE C 0.01%
IESC A 0.01%
ELF F 0.01%
HOPE D 0.01%
SBH B 0.01%
W F 0.01%
UNIT A 0.01%
TOWN D 0.01%
CCB A 0.01%
CRNX B 0.01%
LPG F 0.01%
PLUS D 0.01%
WEN A 0.01%
APLE B 0.01%
HUBG C 0.01%
RYN B 0.01%
SPB C 0.01%
CDE C 0.01%
HTBK D 0.01%
CRDO A 0.01%
GNL D 0.01%
AGX A 0.01%
INSP D 0.01%
SUM A 0.01%
AKRO A 0.01%
CTRE B 0.01%
EPRT D 0.01%
LCII D 0.01%
NVAX F 0.01%
CXT F 0.01%
AROC D 0.01%
DY D 0.01%
TCBI B 0.01%
MSM D 0.01%
CMTG F 0.01%
AKR A 0.01%
FCN F 0.01%
VRNS D 0.01%
GSHD A 0.01%
TRNO F 0.01%
OTTR D 0.01%
MIR A 0.01%
EPR D 0.01%
WHD B 0.01%
IIPR B 0.01%
CR B 0.01%
RKLB A 0.01%
EGBN B 0.01%
OCFC C 0.01%
VCYT A 0.01%
PBH A 0.01%
PCH D 0.01%
MBUU A 0.01%
RXO B 0.01%
EMBC C 0.01%
IONS F 0.01%
ETNB B 0.01%
ZG C 0.01%
DNLI C 0.01%
ULCC B 0.01%
LFUS F 0.01%
TRST D 0.01%
AHH D 0.01%
BNL D 0.01%
AVAV B 0.01%
SKT B 0.01%
SAH A 0.01%
OMCL A 0.01%
PI C 0.01%
LYFT C 0.01%
MATW D 0.01%
AMC F 0.01%
DOCS A 0.01%
INSW F 0.01%
WD C 0.01%
NJR D 0.01%
GMED A 0.01%
PCT B 0.01%
VRTS C 0.01%
ICUI C 0.01%
KRYS D 0.01%
RWT D 0.01%
CRSP C 0.01%
MD A 0.01%
VRRM F 0.01%
CAL F 0.01%
DBX A 0.01%
PGRE C 0.01%
PMT D 0.01%
CBU A 0.01%
ATEC C 0.0%
SAGE F 0.0%
IRWD F 0.0%
WT B 0.0%
CYRX F 0.0%
PYCR A 0.0%
TXG F 0.0%
ERII A 0.0%
NUS F 0.0%
HSTM A 0.0%
ENFN D 0.0%
NWN D 0.0%
RGR F 0.0%
LXU B 0.0%
NGVT C 0.0%
ALGM F 0.0%
PLOW F 0.0%
GO F 0.0%
BL B 0.0%
MGPI F 0.0%
ANIP F 0.0%
PDFS F 0.0%
ASTE C 0.0%
GEF B 0.0%
CNXN D 0.0%
TITN D 0.0%
THRY F 0.0%
MP B 0.0%
EXPI B 0.0%
SAFT F 0.0%
CLDX F 0.0%
SCLX F 0.0%
USPH D 0.0%
SHEN D 0.0%
FIVN C 0.0%
LMAT B 0.0%
NBTB D 0.0%
RILY F 0.0%
INFN B 0.0%
CMCO F 0.0%
SCHL F 0.0%
ARKO C 0.0%
NEXT C 0.0%
AMSF B 0.0%
GRC C 0.0%
GSBC C 0.0%
KFRC D 0.0%
BE D 0.0%
ACVA F 0.0%
BFST B 0.0%
HLF D 0.0%
IART C 0.0%
RBCAA B 0.0%
VICR A 0.0%
JOBY D 0.0%
UEC B 0.0%
SCL F 0.0%
DXPE C 0.0%
MCBS C 0.0%
MODG D 0.0%
JOE F 0.0%
LOB D 0.0%
TRUP B 0.0%
CWEN C 0.0%
IBCP D 0.0%
PCRX C 0.0%
ZI C 0.0%
NEO D 0.0%
AMBA B 0.0%
RAMP D 0.0%
PSMT D 0.0%
AXL F 0.0%
SITM B 0.0%
COHU C 0.0%
SVC F 0.0%
EOLS A 0.0%
DCO D 0.0%
FWRD C 0.0%
B A 0.0%
NARI A 0.0%
MSEX B 0.0%
SXI A 0.0%
VTLE F 0.0%
MYE F 0.0%
INDI F 0.0%
SYBT B 0.0%
AGYS D 0.0%
OMI F 0.0%
MLR A 0.0%
INTA A 0.0%
STGW C 0.0%
PGNY F 0.0%
BOH A 0.0%
TRS D 0.0%
LGND A 0.0%
WOLF D 0.0%
TRIP C 0.0%
RUSHB A 0.0%
EZPW B 0.0%
NRC F 0.0%
MRTN F 0.0%
WRLD F 0.0%
CHCO C 0.0%
LNN D 0.0%
IMAX A 0.0%
VECO F 0.0%
IMXI F 0.0%
AWR D 0.0%
AMPS C 0.0%
ENV A 0.0%
TGTX B 0.0%
ALGT A 0.0%
WSR B 0.0%
RDUS D 0.0%
VIAV A 0.0%
CTS A 0.0%
ARWR F 0.0%
CWT D 0.0%
LIVN D 0.0%
FTRE F 0.0%
PRGS B 0.0%
CLW F 0.0%
KN D 0.0%
KREF B 0.0%
LKFN C 0.0%
FIZZ A 0.0%
SANA F 0.0%
PJT B 0.0%
DH F 0.0%
XPEL F 0.0%
GSAT B 0.0%
MERC F 0.0%
KAR D 0.0%
ETWO F 0.0%
HLIT F 0.0%
FBK B 0.0%
CRVL D 0.0%
AMPH A 0.0%
BELFB C 0.0%
CENT D 0.0%
SAVA D 0.0%
NHI D 0.0%
GPRE D 0.0%
MTRN D 0.0%
LPRO C 0.0%
GOGO F 0.0%
KLIC B 0.0%
ALEX C 0.0%
BRY D 0.0%
PEGA A 0.0%
USNA C 0.0%
SJW F 0.0%
ANAB F 0.0%
ROCK D 0.0%
TROX F 0.0%
ALG C 0.0%
CWAN B 0.0%
HURN A 0.0%
OFLX C 0.0%
HWKN D 0.0%
PRK C 0.0%
HUN F 0.0%
NUVL D 0.0%
KE C 0.0%
GOLF D 0.0%
IPAR B 0.0%
FG F 0.0%
ECVT C 0.0%
ALRM F 0.0%
MYGN F 0.0%
PEB F 0.0%
IMVT D 0.0%
CTOS C 0.0%
EGY F 0.0%
HIMS B 0.0%
BV A 0.0%
CPF C 0.0%
ROAD B 0.0%
CXM F 0.0%
JACK C 0.0%
NFE F 0.0%
PTCT B 0.0%
OSIS F 0.0%
IIIN F 0.0%
RES F 0.0%
DK F 0.0%
OSBC B 0.0%
LGF.A C 0.0%
HAYN A 0.0%
YORW F 0.0%
TWI F 0.0%
KRO B 0.0%
FOX A 0.0%
YETI D 0.0%
OGS C 0.0%
BRC D 0.0%
VAL F 0.0%
IOSP F 0.0%
TR D 0.0%
RDFN C 0.0%
CNOB D 0.0%
PLRX A 0.0%
DFIN F 0.0%
MSGS B 0.0%
AMBC D 0.0%
VSAT F 0.0%
DOCN D 0.0%
BJRI C 0.0%
KMT B 0.0%
FOLD B 0.0%
HPK F 0.0%
ALX D 0.0%
RYI C 0.0%
JBT A 0.0%
SXT C 0.0%
SXC A 0.0%
IAS A 0.0%
FBMS B 0.0%
TDW F 0.0%
SMPL C 0.0%
RXRX D 0.0%
RIOT C 0.0%
VVI B 0.0%
ATUS A 0.0%
NWS A 0.0%
SONO C 0.0%
CCRN F 0.0%
BOC B 0.0%
SWX C 0.0%
ICFI A 0.0%
PUBM D 0.0%
CSTL A 0.0%
ATSG A 0.0%
SHO F 0.0%
FLGT C 0.0%
WDFC A 0.0%
BROS D 0.0%
KRC B 0.0%
IBUY A 0.0%
EVCM A 0.0%
TILT Underweight 6 Positions Relative to SCHX
Symbol Grade Weight
FLUT B -0.08%
CBOE B -0.04%
RBA A -0.03%
FTI B -0.02%
UI A -0.0%
CNA D -0.0%
Compare ETFs