SCHK vs. VONE ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Vanguard Russell 1000 ETF (VONE)
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

$28.71

Average Daily Volume

299,746

Number of Holdings *

965

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

Vanguard Russell 1000 ETF

VONE Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.07

Average Daily Volume

51,357

Number of Holdings *

980

* may have additional holdings in another (foreign) market
Performance
Period SCHK VONE
30 Days 2.68% 2.62%
60 Days 6.48% 6.51%
90 Days 8.04% 7.91%
12 Months 34.26% 34.08%
864 Overlapping Holdings
Symbol Grade Weight in SCHK Weight in VONE Overlap
A F 0.08% 0.08% 0.08%
AA C 0.02% 0.02% 0.02%
AAL B 0.02% 0.01% 0.01%
AAON B 0.01% 0.01% 0.01%
AAPL C 6.31% 6.41% 6.31%
ABBV F 0.66% 0.66% 0.66%
ABNB C 0.11% 0.1% 0.1%
ABT C 0.38% 0.37% 0.37%
ACGL C 0.07% 0.08% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.01% 0.01% 0.01%
ACM B 0.03% 0.03% 0.03%
ACN B 0.4% 0.42% 0.4%
ADBE C 0.4% 0.43% 0.4%
ADC A 0.01% 0.01% 0.01%
ADI D 0.2% 0.22% 0.2%
ADM F 0.05% 0.05% 0.05%
ADP A 0.22% 0.22% 0.22%
ADSK B 0.12% 0.11% 0.11%
ADTN B 0.0% 0.0% 0.0%
AEE B 0.04% 0.04% 0.04%
AEP D 0.1% 0.1% 0.1%
AES F 0.02% 0.03% 0.02%
AFG A 0.02% 0.02% 0.02%
AFL C 0.1% 0.12% 0.1%
AFRM B 0.02% 0.02% 0.02%
AGCO F 0.01% 0.01% 0.01%
AGNC C 0.01% 0.01% 0.01%
AGR C 0.0% 0.0% 0.0%
AIG B 0.09% 0.09% 0.09%
AIZ A 0.02% 0.02% 0.02%
AJG A 0.11% 0.12% 0.11%
AKAM F 0.03% 0.03% 0.03%
AL B 0.01% 0.01% 0.01%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALK A 0.01% 0.01% 0.01%
ALL B 0.09% 0.09% 0.09%
ALLE D 0.02% 0.02% 0.02%
ALLY C 0.02% 0.02% 0.02%
ALNY D 0.06% 0.07% 0.06%
ALSN B 0.02% 0.02% 0.02%
AM B 0.01% 0.01% 0.01%
AMAT F 0.29% 0.32% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.43% 0.5% 0.43%
AME A 0.08% 0.07% 0.07%
AMG B 0.01% 0.01% 0.01%
AMGN F 0.32% 0.33% 0.32%
AMH C 0.02% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.09% 0.09% 0.09%
AMT F 0.19% 0.21% 0.19%
AMZN A 3.46% 3.27% 3.27%
AN C 0.01% 0.01% 0.01%
ANET C 0.19% 0.19% 0.19%
ANSS B 0.05% 0.05% 0.05%
AON B 0.15% 0.13% 0.13%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.13% 0.12% 0.12%
APG C 0.02% 0.01% 0.01%
APH B 0.16% 0.15% 0.15%
APLS F 0.01% 0.01% 0.01%
APO B 0.12% 0.12% 0.12%
APP B 0.07% 0.06% 0.06%
APPF B 0.01% 0.01% 0.01%
APTV F 0.03% 0.04% 0.03%
AR B 0.01% 0.02% 0.01%
ARE F 0.03% 0.04% 0.03%
ARES B 0.06% 0.05% 0.05%
ARMK B 0.02% 0.02% 0.02%
ARW F 0.01% 0.01% 0.01%
ATI F 0.01% 0.02% 0.01%
ATO B 0.04% 0.04% 0.04%
ATR A 0.02% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO C 1.5% 1.48% 1.48%
AVTR F 0.03% 0.03% 0.03%
AVY F 0.03% 0.03% 0.03%
AWI B 0.01% 0.01% 0.01%
AWK D 0.05% 0.05% 0.05%
AXON B 0.06% 0.05% 0.05%
AXP B 0.29% 0.29% 0.29%
AXS A 0.01% 0.01% 0.01%
AXTA A 0.02% 0.02% 0.02%
AYI A 0.02% 0.02% 0.02%
AZEK B 0.01% 0.01% 0.01%
AZO B 0.1% 0.1% 0.1%
BA F 0.2% 0.17% 0.17%
BAC A 0.52% 0.51% 0.51%
BAH C 0.04% 0.04% 0.04%
BALL D 0.03% 0.04% 0.03%
BAX F 0.03% 0.04% 0.03%
BBWI C 0.01% 0.01% 0.01%
BBY C 0.03% 0.04% 0.03%
BC D 0.01% 0.01% 0.01%
BDX F 0.13% 0.13% 0.13%
BEN C 0.01% 0.01% 0.01%
BERY D 0.01% 0.01% 0.01%
BFAM F 0.01% 0.02% 0.01%
BG D 0.02% 0.03% 0.02%
BIIB F 0.05% 0.05% 0.05%
BILL B 0.01% 0.01% 0.01%
BIO C 0.01% 0.01% 0.01%
BJ B 0.02% 0.02% 0.02%
BK B 0.1% 0.1% 0.1%
BKNG A 0.31% 0.27% 0.27%
BKR B 0.07% 0.07% 0.07%
BLD F 0.02% 0.02% 0.02%
BLDR C 0.04% 0.04% 0.04%
BMRN F 0.02% 0.03% 0.02%
BMY B 0.21% 0.2% 0.2%
BOKF B 0.0% 0.0% 0.0%
BPOP C 0.01% 0.01% 0.01%
BR A 0.05% 0.05% 0.05%
BRBR A 0.02% 0.01% 0.01%
BRK.A B 1.51% 1.59% 1.51%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.05% 0.05% 0.05%
BRX A 0.02% 0.02% 0.02%
BSX A 0.23% 0.23% 0.23%
BSY F 0.01% 0.01% 0.01%
BURL C 0.03% 0.03% 0.03%
BWA B 0.01% 0.02% 0.01%
BWXT B 0.02% 0.02% 0.02%
BX A 0.23% 0.2% 0.2%
BXP D 0.02% 0.02% 0.02%
BYD A 0.01% 0.01% 0.01%
C B 0.23% 0.23% 0.23%
CACC D 0.01% 0.01% 0.01%
CACI C 0.02% 0.02% 0.02%
CAG F 0.03% 0.03% 0.03%
CAH B 0.05% 0.05% 0.05%
CARR C 0.12% 0.13% 0.12%
CASY B 0.03% 0.03% 0.03%
CAT B 0.34% 0.36% 0.34%
CB C 0.19% 0.22% 0.19%
CBOE D 0.04% 0.04% 0.04%
CBRE B 0.08% 0.07% 0.07%
CBSH A 0.01% 0.01% 0.01%
CCI F 0.09% 0.1% 0.09%
CCK D 0.02% 0.02% 0.02%
CCL B 0.04% 0.03% 0.03%
CDNS B 0.15% 0.14% 0.14%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.03% 0.02%
CEG D 0.14% 0.15% 0.14%
CELH F 0.01% 0.01% 0.01%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.03% 0.03%
CFLT B 0.01% 0.01% 0.01%
CFR B 0.02% 0.01% 0.01%
CG B 0.02% 0.02% 0.02%
CGNX C 0.01% 0.01% 0.01%
CHD A 0.05% 0.05% 0.05%
CHDN B 0.02% 0.02% 0.02%
CHE D 0.02% 0.02% 0.02%
CHH B 0.01% 0.01% 0.01%
CHRD D 0.01% 0.02% 0.01%
CHRW A 0.02% 0.02% 0.02%
CHTR B 0.07% 0.06% 0.06%
CI D 0.17% 0.18% 0.17%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.04% 0.04% 0.04%
CIVI D 0.01% 0.01% 0.01%
CL F 0.14% 0.16% 0.14%
CLF F 0.01% 0.01% 0.01%
CLH B 0.02% 0.02% 0.02%
CLVT F 0.01% 0.01% 0.01%
CLX A 0.04% 0.04% 0.04%
CMA A 0.02% 0.01% 0.01%
CMCSA B 0.3% 0.3% 0.3%
CME B 0.15% 0.15% 0.15%
CMG B 0.14% 0.15% 0.14%
CMI A 0.09% 0.08% 0.08%
CMS D 0.04% 0.04% 0.04%
CNA C 0.0% 0.0% 0.0%
CNC F 0.06% 0.07% 0.06%
CNH D 0.02% 0.02% 0.02%
CNM D 0.02% 0.02% 0.02%
CNP B 0.04% 0.04% 0.04%
CNXC F 0.0% 0.0% 0.0%
COF B 0.12% 0.11% 0.11%
COHR C 0.03% 0.02% 0.02%
COIN B 0.07% 0.07% 0.07%
COKE C 0.01% 0.02% 0.01%
COLB A 0.01% 0.01% 0.01%
COLD F 0.01% 0.02% 0.01%
COLM B 0.0% 0.01% 0.0%
COP C 0.24% 0.23% 0.23%
COR B 0.08% 0.07% 0.07%
COST B 0.73% 0.74% 0.73%
COTY D 0.01% 0.01% 0.01%
CPAY A 0.04% 0.04% 0.04%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.09% 0.09% 0.09%
CPT C 0.02% 0.02% 0.02%
CR B 0.02% 0.01% 0.01%
CRBG C 0.01% 0.01% 0.01%
CRL C 0.02% 0.02% 0.02%
CRM B 0.54% 0.49% 0.49%
CROX F 0.01% 0.02% 0.01%
CRUS F 0.01% 0.01% 0.01%
CRWD B 0.13% 0.12% 0.12%
CSCO A 0.42% 0.41% 0.41%
CSGP F 0.06% 0.06% 0.06%
CSL B 0.04% 0.04% 0.04%
CSX B 0.12% 0.13% 0.12%
CTAS B 0.13% 0.13% 0.13%
CTLT D 0.02% 0.02% 0.02%
CTRA B 0.03% 0.03% 0.03%
CTSH A 0.07% 0.07% 0.07%
CTVA C 0.08% 0.08% 0.08%
CUBE D 0.02% 0.02% 0.02%
CVNA B 0.05% 0.04% 0.04%
CVS F 0.13% 0.15% 0.13%
CVX A 0.48% 0.48% 0.48%
CW C 0.03% 0.02% 0.02%
CZR F 0.02% 0.02% 0.02%
D D 0.09% 0.09% 0.09%
DAL A 0.07% 0.06% 0.06%
DAR B 0.01% 0.01% 0.01%
DASH A 0.1% 0.09% 0.09%
DAY B 0.02% 0.02% 0.02%
DBX B 0.01% 0.01% 0.01%
DCI A 0.02% 0.02% 0.02%
DD D 0.07% 0.07% 0.07%
DDOG B 0.07% 0.07% 0.07%
DE D 0.19% 0.2% 0.19%
DECK B 0.05% 0.05% 0.05%
DELL C 0.07% 0.06% 0.06%
DFS B 0.07% 0.07% 0.07%
DG F 0.03% 0.04% 0.03%
DGX B 0.03% 0.03% 0.03%
DHI D 0.09% 0.11% 0.09%
DHR F 0.3% 0.34% 0.3%
DINO D 0.01% 0.01% 0.01%
DIS B 0.33% 0.33% 0.33%
DKNG B 0.03% 0.03% 0.03%
DKS D 0.02% 0.02% 0.02%
DLR C 0.1% 0.1% 0.1%
DLTR F 0.03% 0.03% 0.03%
DNB B 0.01% 0.01% 0.01%
DOC C 0.03% 0.03% 0.03%
DOCU B 0.03% 0.02% 0.02%
DOV A 0.05% 0.05% 0.05%
DOW F 0.06% 0.07% 0.06%
DOX C 0.02% 0.02% 0.02%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DT C 0.03% 0.03% 0.03%
DTE D 0.05% 0.05% 0.05%
DTM A 0.02% 0.01% 0.01%
DUK D 0.16% 0.17% 0.16%
DUOL A 0.02% 0.02% 0.02%
DVA C 0.01% 0.02% 0.01%
DVN F 0.05% 0.05% 0.05%
DXCM C 0.05% 0.05% 0.05%
EA A 0.07% 0.07% 0.07%
EBAY C 0.06% 0.06% 0.06%
ECL C 0.12% 0.12% 0.12%
ED D 0.06% 0.07% 0.06%
EFX F 0.06% 0.07% 0.06%
EG D 0.03% 0.03% 0.03%
EGP D 0.02% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX C 0.06% 0.06% 0.06%
EL F 0.03% 0.04% 0.03%
ELAN C 0.01% 0.01% 0.01%
ELF C 0.01% 0.01% 0.01%
ELS B 0.02% 0.02% 0.02%
ELV F 0.18% 0.23% 0.18%
EME B 0.04% 0.04% 0.04%
EMN D 0.02% 0.02% 0.02%
EMR A 0.13% 0.12% 0.12%
ENPH F 0.02% 0.03% 0.02%
ENTG F 0.03% 0.03% 0.03%
EOG A 0.13% 0.13% 0.13%
EPAM B 0.02% 0.02% 0.02%
EQH B 0.03% 0.03% 0.03%
EQIX B 0.16% 0.16% 0.16%
EQR C 0.05% 0.05% 0.05%
EQT B 0.04% 0.04% 0.04%
ES D 0.04% 0.05% 0.04%
ESAB B 0.01% 0.01% 0.01%
ESI B 0.01% 0.01% 0.01%
ESS C 0.03% 0.04% 0.03%
ESTC C 0.01% 0.01% 0.01%
ETN B 0.25% 0.25% 0.25%
ETR B 0.06% 0.05% 0.05%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.02% 0.02% 0.02%
EVRG A 0.03% 0.03% 0.03%
EW F 0.07% 0.07% 0.07%
EWBC B 0.03% 0.02% 0.02%
EXAS F 0.02% 0.02% 0.02%
EXC C 0.07% 0.08% 0.07%
EXEL B 0.02% 0.01% 0.01%
EXP B 0.02% 0.02% 0.02%
EXPD C 0.03% 0.04% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.07% 0.07%
F C 0.08% 0.08% 0.08%
FAF C 0.01% 0.01% 0.01%
FANG C 0.06% 0.06% 0.06%
FAST B 0.08% 0.08% 0.08%
FBIN F 0.02% 0.02% 0.02%
FCN F 0.01% 0.02% 0.01%
FCNCA B 0.04% 0.04% 0.04%
FCX F 0.13% 0.13% 0.13%
FDS A 0.03% 0.03% 0.03%
FDX B 0.12% 0.12% 0.12%
FE D 0.04% 0.05% 0.04%
FFIV B 0.03% 0.02% 0.02%
FHN A 0.02% 0.02% 0.02%
FI A 0.22% 0.19% 0.19%
FICO B 0.09% 0.09% 0.09%
FIS B 0.09% 0.09% 0.09%
FITB A 0.05% 0.06% 0.05%
FIX B 0.03% 0.03% 0.03%
FLO F 0.01% 0.01% 0.01%
FLS B 0.01% 0.01% 0.01%
FMC F 0.01% 0.02% 0.01%
FNB B 0.01% 0.01% 0.01%
FND F 0.02% 0.02% 0.02%
FNF C 0.03% 0.03% 0.03%
FOUR B 0.01% 0.01% 0.01%
FOXA A 0.03% 0.02% 0.02%
FR D 0.01% 0.01% 0.01%
FRPT B 0.01% 0.01% 0.01%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTI B 0.02% 0.02% 0.02%
FTNT B 0.09% 0.09% 0.09%
FTV C 0.05% 0.05% 0.05%
FYBR D 0.01% 0.02% 0.01%
G B 0.01% 0.01% 0.01%
GAP B 0.01% 0.01% 0.01%
GD C 0.14% 0.16% 0.14%
GDDY B 0.04% 0.04% 0.04%
GE D 0.35% 0.39% 0.35%
GEHC D 0.07% 0.08% 0.07%
GEN B 0.03% 0.03% 0.03%
GEV B 0.16% 0.13% 0.13%
GFS C 0.01% 0.01% 0.01%
GGG B 0.03% 0.03% 0.03%
GILD B 0.21% 0.2% 0.2%
GIS F 0.07% 0.08% 0.07%
GL B 0.02% 0.02% 0.02%
GLPI D 0.03% 0.03% 0.03%
GLW B 0.07% 0.07% 0.07%
GM B 0.11% 0.1% 0.1%
GME C 0.02% 0.02% 0.02%
GMED B 0.02% 0.02% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.01% 0.01% 0.01%
GOOG C 1.53% 1.56% 1.53%
GOOGL C 1.85% 1.85% 1.85%
GPC D 0.03% 0.04% 0.03%
GPK D 0.02% 0.02% 0.02%
GPN B 0.05% 0.05% 0.05%
GRMN A 0.06% 0.05% 0.05%
GS B 0.31% 0.3% 0.3%
GTLB B 0.01% 0.01% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.09% 0.09% 0.09%
GXO B 0.01% 0.01% 0.01%
H B 0.01% 0.01% 0.01%
HAL C 0.05% 0.05% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.04% 0.04% 0.04%
HCA D 0.13% 0.14% 0.13%
HCP A 0.01% 0.01% 0.01%
HD B 0.74% 0.76% 0.74%
HEI A 0.05% 0.02% 0.02%
HEI A 0.05% 0.03% 0.03%
HES B 0.07% 0.07% 0.07%
HIG C 0.06% 0.06% 0.06%
HII F 0.01% 0.02% 0.01%
HLI B 0.02% 0.02% 0.02%
HLT A 0.11% 0.11% 0.11%
HOG D 0.01% 0.01% 0.01%
HOLX D 0.03% 0.04% 0.03%
HON B 0.25% 0.25% 0.25%
HOOD B 0.03% 0.03% 0.03%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRB D 0.02% 0.02% 0.02%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.02% 0.02% 0.02%
HST D 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB C 0.04% 0.04% 0.04%
HUBS B 0.06% 0.05% 0.05%
HUM D 0.06% 0.07% 0.06%
HWM B 0.08% 0.08% 0.08%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.03% 0.03%
IBM D 0.35% 0.38% 0.35%
ICE C 0.17% 0.17% 0.17%
IDA A 0.01% 0.01% 0.01%
IDXX F 0.06% 0.08% 0.06%
IEX B 0.03% 0.03% 0.03%
IFF F 0.05% 0.05% 0.05%
ILMN C 0.05% 0.04% 0.04%
INCY B 0.02% 0.02% 0.02%
INFA F 0.0% 0.0% 0.0%
INGR B 0.02% 0.02% 0.02%
INSP F 0.01% 0.01% 0.01%
INTC C 0.18% 0.19% 0.18%
INTU A 0.32% 0.32% 0.32%
INVH D 0.03% 0.04% 0.03%
IONS F 0.01% 0.01% 0.01%
IP B 0.04% 0.03% 0.03%
IPG F 0.02% 0.02% 0.02%
IQV F 0.07% 0.08% 0.07%
IR A 0.07% 0.07% 0.07%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.34% 0.33% 0.33%
IT B 0.07% 0.07% 0.07%
ITCI B 0.02% 0.01% 0.01%
ITT A 0.02% 0.02% 0.02%
ITW B 0.13% 0.15% 0.13%
IVZ B 0.02% 0.01% 0.01%
J D 0.03% 0.03% 0.03%
JAZZ B 0.01% 0.01% 0.01%
JBHT C 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI A 0.09% 0.1% 0.09%
JEF B 0.02% 0.02% 0.02%
JHG A 0.01% 0.01% 0.01%
JKHY C 0.03% 0.02% 0.02%
JLL C 0.02% 0.02% 0.02%
JNJ D 0.71% 0.74% 0.71%
JNPR D 0.02% 0.02% 0.02%
JPM A 1.17% 1.14% 1.14%
K A 0.04% 0.04% 0.04%
KBR D 0.02% 0.02% 0.02%
KD A 0.01% 0.01% 0.01%
KDP C 0.07% 0.07% 0.07%
KEX A 0.01% 0.01% 0.01%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.05% 0.05% 0.05%
KHC F 0.05% 0.06% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR B 0.17% 0.17% 0.17%
KLAC F 0.17% 0.2% 0.17%
KMB D 0.08% 0.09% 0.08%
KMI B 0.09% 0.08% 0.08%
KMX B 0.02% 0.02% 0.02%
KNSL C 0.02% 0.02% 0.02%
KNX C 0.02% 0.02% 0.02%
KO F 0.47% 0.53% 0.47%
KR A 0.07% 0.07% 0.07%
KVUE A 0.08% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LAD B 0.02% 0.02% 0.02%
LAMR D 0.02% 0.02% 0.02%
LBRDK C 0.02% 0.02% 0.02%
LCID F 0.0% 0.01% 0.0%
LDOS C 0.05% 0.04% 0.04%
LEA F 0.01% 0.01% 0.01%
LECO C 0.02% 0.02% 0.02%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.09% 0.08%
LFUS D 0.01% 0.01% 0.01%
LH B 0.04% 0.04% 0.04%
LHX B 0.09% 0.08% 0.08%
LII B 0.04% 0.04% 0.04%
LIN D 0.41% 0.43% 0.41%
LKQ C 0.02% 0.02% 0.02%
LLY F 1.18% 1.34% 1.18%
LMT D 0.22% 0.24% 0.22%
LNC B 0.01% 0.01% 0.01%
LNG B 0.08% 0.08% 0.08%
LNT C 0.03% 0.03% 0.03%
LNW F 0.02% 0.02% 0.02%
LOW B 0.28% 0.29% 0.28%
LPLA A 0.04% 0.03% 0.03%
LPX A 0.01% 0.01% 0.01%
LSCC D 0.01% 0.01% 0.01%
LSTR B 0.01% 0.01% 0.01%
LULU B 0.07% 0.06% 0.06%
LUV B 0.03% 0.03% 0.03%
LVS C 0.03% 0.03% 0.03%
LW B 0.02% 0.02% 0.02%
LYB F 0.04% 0.05% 0.04%
LYV A 0.03% 0.03% 0.03%
MA B 0.77% 0.77% 0.77%
MAA C 0.03% 0.03% 0.03%
MANH C 0.03% 0.03% 0.03%
MAR A 0.11% 0.11% 0.11%
MAS D 0.03% 0.03% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT C 0.01% 0.01% 0.01%
MCD C 0.4% 0.42% 0.4%
MCHP F 0.07% 0.08% 0.07%
MCK B 0.13% 0.12% 0.12%
MCO C 0.13% 0.14% 0.13%
MDB C 0.04% 0.04% 0.04%
MDLZ F 0.17% 0.19% 0.17%
MDT D 0.21% 0.22% 0.21%
MDU D 0.01% 0.01% 0.01%
MEDP D 0.02% 0.02% 0.02%
MET C 0.09% 0.09% 0.09%
META B 2.32% 2.37% 2.32%
MGM D 0.02% 0.02% 0.02%
MHK D 0.01% 0.02% 0.01%
MIDD D 0.01% 0.01% 0.01%
MKC D 0.04% 0.04% 0.04%
MKL A 0.04% 0.04% 0.04%
MKSI C 0.01% 0.01% 0.01%
MKTX C 0.02% 0.02% 0.02%
MLM B 0.07% 0.06% 0.06%
MMC D 0.2% 0.21% 0.2%
MMM C 0.13% 0.14% 0.13%
MNST B 0.07% 0.07% 0.07%
MO A 0.17% 0.17% 0.17%
MOH F 0.04% 0.04% 0.04%
MORN B 0.02% 0.02% 0.02%
MOS D 0.02% 0.02% 0.02%
MPC D 0.09% 0.11% 0.09%
MPWR F 0.07% 0.08% 0.07%
MRK F 0.48% 0.54% 0.48%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.14% 0.12% 0.12%
MS A 0.27% 0.23% 0.23%
MSA D 0.01% 0.01% 0.01%
MSCI B 0.09% 0.08% 0.08%
MSFT C 5.68% 6.06% 5.68%
MSI B 0.14% 0.14% 0.14%
MSTR B 0.07% 0.05% 0.05%
MTB A 0.06% 0.06% 0.06%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.05% 0.06% 0.05%
MTDR B 0.01% 0.01% 0.01%
MTG C 0.01% 0.01% 0.01%
MTN C 0.01% 0.01% 0.01%
MTSI B 0.01% 0.01% 0.01%
MTZ B 0.02% 0.01% 0.01%
MU D 0.22% 0.22% 0.22%
MUSA B 0.02% 0.02% 0.02%
NBIX C 0.02% 0.02% 0.02%
NCLH B 0.02% 0.02% 0.02%
NDAQ B 0.06% 0.06% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.3% 0.33% 0.3%
NEM F 0.1% 0.12% 0.1%
NET B 0.05% 0.05% 0.05%
NEU C 0.01% 0.01% 0.01%
NFG D 0.01% 0.01% 0.01%
NFLX A 0.61% 0.57% 0.57%
NI A 0.03% 0.03% 0.03%
NKE F 0.17% 0.2% 0.17%
NNN F 0.01% 0.02% 0.01%
NOC D 0.13% 0.14% 0.13%
NOV C 0.01% 0.01% 0.01%
NOW A 0.37% 0.35% 0.35%
NRG C 0.03% 0.04% 0.03%
NSC B 0.11% 0.11% 0.11%
NTAP D 0.04% 0.05% 0.04%
NTNX B 0.03% 0.03% 0.03%
NTRA B 0.03% 0.03% 0.03%
NTRS A 0.04% 0.03% 0.03%
NUE D 0.06% 0.07% 0.06%
NVDA A 6.39% 5.38% 5.38%
NVR D 0.05% 0.05% 0.05%
NVT C 0.02% 0.02% 0.02%
NWSA B 0.03% 0.02% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT C 0.02% 0.02% 0.02%
O D 0.1% 0.11% 0.1%
OC A 0.03% 0.03% 0.03%
ODFL B 0.07% 0.07% 0.07%
OGE B 0.02% 0.02% 0.02%
OGN F 0.01% 0.01% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE A 0.11% 0.1% 0.1%
OKTA C 0.02% 0.02% 0.02%
OLED F 0.01% 0.02% 0.01%
OLLI C 0.01% 0.01% 0.01%
OLN F 0.01% 0.01% 0.01%
OMC A 0.04% 0.04% 0.04%
OMF A 0.01% 0.01% 0.01%
ON F 0.06% 0.06% 0.06%
ONTO F 0.02% 0.02% 0.02%
ORCL A 0.51% 0.51% 0.51%
ORI A 0.02% 0.02% 0.02%
ORLY A 0.13% 0.13% 0.13%
OSK B 0.01% 0.01% 0.01%
OTIS D 0.07% 0.08% 0.07%
OVV C 0.02% 0.02% 0.02%
OWL B 0.02% 0.02% 0.02%
OXY F 0.06% 0.06% 0.06%
PAG B 0.01% 0.01% 0.01%
PANW B 0.22% 0.2% 0.2%
PARA B 0.01% 0.01% 0.01%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.08% 0.08% 0.08%
PB B 0.01% 0.01% 0.01%
PCAR B 0.11% 0.1% 0.1%
PCG A 0.08% 0.08% 0.08%
PCOR B 0.01% 0.01% 0.01%
PCTY B 0.02% 0.01% 0.01%
PEG C 0.08% 0.08% 0.08%
PEGA B 0.01% 0.01% 0.01%
PEN C 0.02% 0.01% 0.01%
PEP D 0.43% 0.44% 0.43%
PFE F 0.29% 0.31% 0.29%
PFG C 0.03% 0.04% 0.03%
PFGC B 0.02% 0.02% 0.02%
PG C 0.72% 0.77% 0.72%
PGR A 0.27% 0.28% 0.27%
PH A 0.16% 0.15% 0.15%
PHM D 0.05% 0.06% 0.05%
PINS F 0.04% 0.04% 0.04%
PKG B 0.04% 0.04% 0.04%
PLD D 0.2% 0.22% 0.2%
PLNT A 0.01% 0.01% 0.01%
PLTR B 0.19% 0.14% 0.14%
PM B 0.38% 0.36% 0.36%
PNC B 0.14% 0.14% 0.14%
PNFP B 0.01% 0.01% 0.01%
PNR A 0.03% 0.03% 0.03%
PNW A 0.02% 0.02% 0.02%
PODD B 0.03% 0.03% 0.03%
POOL D 0.03% 0.03% 0.03%
POST D 0.01% 0.01% 0.01%
PPC C 0.0% 0.0% 0.0%
PPG F 0.05% 0.06% 0.05%
PPL A 0.04% 0.05% 0.04%
PR C 0.02% 0.02% 0.02%
PRI B 0.02% 0.02% 0.02%
PRU B 0.08% 0.08% 0.08%
PSA D 0.1% 0.11% 0.1%
PSN C 0.01% 0.01% 0.01%
PSTG D 0.03% 0.03% 0.03%
PSX C 0.09% 0.1% 0.09%
PTC B 0.04% 0.04% 0.04%
PVH C 0.01% 0.01% 0.01%
PWR B 0.09% 0.08% 0.08%
PYPL A 0.15% 0.15% 0.15%
QCOM F 0.34% 0.36% 0.34%
QRVO F 0.01% 0.02% 0.01%
R B 0.01% 0.01% 0.01%
RARE F 0.01% 0.01% 0.01%
RBA B 0.03% 0.03% 0.03%
RBC B 0.02% 0.02% 0.02%
RBLX B 0.05% 0.04% 0.04%
RCL A 0.09% 0.08% 0.08%
RCM B 0.0% 0.0% 0.0%
REG A 0.02% 0.03% 0.02%
REGN F 0.16% 0.21% 0.16%
REXR F 0.02% 0.02% 0.02%
REYN D 0.0% 0.0% 0.0%
RF A 0.04% 0.04% 0.04%
RGA A 0.03% 0.03% 0.03%
RGEN C 0.01% 0.02% 0.01%
RGLD C 0.02% 0.02% 0.02%
RHI B 0.01% 0.01% 0.01%
RIVN F 0.01% 0.02% 0.01%
RJF A 0.05% 0.04% 0.04%
RL B 0.02% 0.01% 0.01%
RLI A 0.01% 0.01% 0.01%
RMD C 0.07% 0.07% 0.07%
RNR D 0.03% 0.03% 0.03%
ROIV D 0.01% 0.01% 0.01%
ROK B 0.06% 0.06% 0.06%
ROKU C 0.02% 0.02% 0.02%
ROL C 0.03% 0.03% 0.03%
ROP A 0.11% 0.11% 0.11%
ROST D 0.09% 0.09% 0.09%
RPM A 0.03% 0.03% 0.03%
RPRX F 0.02% 0.02% 0.02%
RRC B 0.01% 0.01% 0.01%
RRX B 0.02% 0.02% 0.02%
RS C 0.03% 0.03% 0.03%
RSG B 0.08% 0.08% 0.08%
RTX D 0.29% 0.31% 0.29%
RVTY C 0.03% 0.03% 0.03%
RYAN B 0.01% 0.01% 0.01%
S B 0.01% 0.01% 0.01%
SAIA B 0.02% 0.02% 0.02%
SAIC D 0.01% 0.01% 0.01%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.2% 0.21% 0.2%
SCHW B 0.2% 0.18% 0.18%
SCI B 0.02% 0.02% 0.02%
SEE C 0.01% 0.01% 0.01%
SEIC A 0.01% 0.01% 0.01%
SF A 0.02% 0.02% 0.02%
SHW A 0.16% 0.17% 0.16%
SIRI C 0.01% 0.01% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM F 0.02% 0.02% 0.02%
SKX F 0.02% 0.02% 0.02%
SLB C 0.11% 0.11% 0.11%
SLGN B 0.01% 0.01% 0.01%
SMAR A 0.01% 0.01% 0.01%
SMCI F 0.03% 0.04% 0.03%
SN C 0.01% 0.01% 0.01%
SNA A 0.03% 0.03% 0.03%
SNOW C 0.07% 0.07% 0.07%
SNPS C 0.15% 0.15% 0.15%
SNV B 0.01% 0.01% 0.01%
SNX C 0.02% 0.02% 0.02%
SO D 0.18% 0.19% 0.18%
SOFI B 0.02% 0.02% 0.02%
SOLV C 0.02% 0.02% 0.02%
SON F 0.01% 0.01% 0.01%
SPG A 0.1% 0.1% 0.1%
SPGI C 0.29% 0.31% 0.29%
SQ B 0.07% 0.07% 0.07%
SRE B 0.1% 0.1% 0.1%
SRPT F 0.02% 0.02% 0.02%
SSD F 0.01% 0.02% 0.01%
SSNC C 0.03% 0.03% 0.03%
ST F 0.01% 0.01% 0.01%
STAG D 0.01% 0.01% 0.01%
STE D 0.04% 0.05% 0.04%
STLD C 0.04% 0.04% 0.04%
STT B 0.05% 0.05% 0.05%
STWD C 0.01% 0.01% 0.01%
STZ D 0.07% 0.08% 0.07%
SUI F 0.03% 0.03% 0.03%
SW B 0.05% 0.05% 0.05%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.04% 0.04% 0.04%
SYK A 0.24% 0.25% 0.24%
SYY D 0.07% 0.07% 0.07%
T A 0.29% 0.3% 0.29%
TAP B 0.02% 0.02% 0.02%
TDG D 0.14% 0.15% 0.14%
TDY B 0.04% 0.04% 0.04%
TEAM B 0.07% 0.05% 0.05%
TECH D 0.02% 0.02% 0.02%
TER F 0.03% 0.04% 0.03%
TFC B 0.11% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT C 0.13% 0.14% 0.13%
THC B 0.03% 0.03% 0.03%
THG A 0.01% 0.01% 0.01%
THO B 0.01% 0.01% 0.01%
TJX A 0.24% 0.25% 0.24%
TKO D 0.01% 0.02% 0.01%
TKR F 0.01% 0.01% 0.01%
TMO F 0.4% 0.45% 0.4%
TMUS A 0.21% 0.19% 0.19%
TOL B 0.03% 0.03% 0.03%
TOST A 0.02% 0.02% 0.02%
TPL B 0.04% 0.03% 0.03%
TPR A 0.02% 0.02% 0.02%
TPX B 0.02% 0.02% 0.02%
TREX C 0.01% 0.01% 0.01%
TRGP B 0.07% 0.06% 0.06%
TRMB B 0.03% 0.03% 0.03%
TROW A 0.05% 0.05% 0.05%
TRU D 0.04% 0.04% 0.04%
TRV B 0.1% 0.1% 0.1%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.29% 1.38% 1.29%
TSN B 0.03% 0.03% 0.03%
TT B 0.16% 0.17% 0.16%
TTC F 0.02% 0.02% 0.02%
TTD B 0.1% 0.09% 0.09%
TTEK F 0.03% 0.02% 0.02%
TTWO A 0.05% 0.05% 0.05%
TW B 0.03% 0.03% 0.03%
TWLO B 0.03% 0.02% 0.02%
TXN B 0.34% 0.36% 0.34%
TXRH A 0.02% 0.02% 0.02%
TXT D 0.03% 0.03% 0.03%
TYL B 0.05% 0.05% 0.05%
U F 0.01% 0.01% 0.01%
UAL A 0.05% 0.04% 0.04%
UBER F 0.29% 0.29% 0.29%
UDR C 0.02% 0.03% 0.02%
UGI D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.02% 0.03% 0.02%
UI B 0.0% 0.0% 0.0%
ULTA C 0.03% 0.04% 0.03%
UNH B 0.97% 1.02% 0.97%
UNM A 0.02% 0.02% 0.02%
UNP D 0.26% 0.28% 0.26%
UPS C 0.18% 0.19% 0.18%
URI B 0.1% 0.1% 0.1%
USB B 0.14% 0.13% 0.13%
USFD B 0.03% 0.03% 0.03%
UTHR B 0.03% 0.03% 0.03%
V A 0.91% 0.82% 0.82%
VEEV B 0.06% 0.06% 0.06%
VFC C 0.01% 0.01% 0.01%
VICI D 0.06% 0.07% 0.06%
VKTX F 0.01% 0.01% 0.01%
VLO C 0.08% 0.08% 0.08%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.07% 0.06% 0.06%
VMI B 0.01% 0.01% 0.01%
VNO C 0.01% 0.01% 0.01%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.01% 0.02% 0.01%
VRSK A 0.07% 0.07% 0.07%
VRSN C 0.03% 0.03% 0.03%
VRT B 0.08% 0.07% 0.07%
VRTX B 0.24% 0.23% 0.23%
VST B 0.08% 0.08% 0.08%
VTR C 0.05% 0.05% 0.05%
VTRS B 0.03% 0.03% 0.03%
VVV B 0.01% 0.01% 0.01%
VZ D 0.32% 0.36% 0.32%
WAB B 0.06% 0.06% 0.06%
WAL B 0.02% 0.02% 0.02%
WAT B 0.04% 0.04% 0.04%
WBA D 0.01% 0.01% 0.01%
WBD B 0.03% 0.04% 0.03%
WBS A 0.02% 0.01% 0.01%
WCC B 0.02% 0.01% 0.01%
WDAY B 0.1% 0.1% 0.1%
WDC D 0.04% 0.04% 0.04%
WEC B 0.06% 0.06% 0.06%
WELL B 0.14% 0.15% 0.14%
WEX D 0.01% 0.02% 0.01%
WFC A 0.4% 0.37% 0.37%
WFRD F 0.01% 0.01% 0.01%
WH A 0.01% 0.01% 0.01%
WHR B 0.01% 0.01% 0.01%
WING D 0.02% 0.02% 0.02%
WLK F 0.01% 0.01% 0.01%
WM A 0.15% 0.16% 0.15%
WMB B 0.12% 0.1% 0.1%
WMS F 0.02% 0.02% 0.02%
WMT A 0.67% 0.66% 0.66%
WPC F 0.02% 0.03% 0.02%
WRB B 0.03% 0.03% 0.03%
WSC F 0.01% 0.01% 0.01%
WSM F 0.03% 0.04% 0.03%
WSO B 0.03% 0.03% 0.03%
WST B 0.04% 0.04% 0.04%
WTFC B 0.01% 0.01% 0.01%
WTRG C 0.02% 0.02% 0.02%
WTW A 0.06% 0.06% 0.06%
WWD B 0.02% 0.02% 0.02%
WY F 0.04% 0.05% 0.04%
WYNN C 0.02% 0.02% 0.02%
X D 0.02% 0.01% 0.01%
XEL A 0.07% 0.07% 0.07%
XOM B 0.98% 1.0% 0.98%
XPO B 0.03% 0.02% 0.02%
XRAY F 0.01% 0.01% 0.01%
XYL F 0.06% 0.06% 0.06%
YUM B 0.07% 0.07% 0.07%
Z B 0.02% 0.02% 0.02%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZION B 0.01% 0.01% 0.01%
ZM B 0.04% 0.03% 0.03%
ZS B 0.03% 0.03% 0.03%
ZTS D 0.15% 0.17% 0.15%
SCHK Overweight 104 Positions Relative to VONE
Symbol Grade Weight
LRCX F 0.18%
NXPI F 0.11%
FLUT A 0.08%
STX D 0.04%
SFM B 0.03%
FLEX B 0.03%
FN C 0.02%
ENSG C 0.02%
RVMD C 0.02%
AIT A 0.02%
FLR C 0.02%
MLI B 0.02%
RDDT B 0.02%
IOT B 0.02%
ERIE F 0.02%
INSM C 0.02%
PCVX D 0.02%
SNAP C 0.02%
SMMT D 0.01%
CRVL B 0.01%
PFSI D 0.01%
NUVL D 0.01%
LANC C 0.01%
BBIO F 0.01%
OPCH F 0.01%
QXO D 0.01%
ESGR B 0.01%
MUR D 0.01%
KRYS C 0.01%
SWX B 0.01%
FFIN B 0.01%
NSIT F 0.01%
BOX A 0.01%
POR D 0.01%
RDN C 0.01%
SKY B 0.01%
UMBF B 0.01%
EXPO D 0.01%
GATX B 0.01%
UBSI B 0.01%
AUR D 0.01%
FSS C 0.01%
HOMB A 0.01%
MMS F 0.01%
RNA B 0.01%
ACIW B 0.01%
DY C 0.01%
IBP F 0.01%
BCC B 0.01%
WTS B 0.01%
ZWS B 0.01%
CHX C 0.01%
EPRT C 0.01%
EDR B 0.01%
SIGI B 0.01%
BCPC B 0.01%
VRNS C 0.01%
MMSI B 0.01%
MDGL C 0.01%
SUM B 0.01%
MOG.A B 0.01%
ESNT D 0.01%
TRNO F 0.01%
ZETA F 0.01%
BECN B 0.01%
NOVT C 0.01%
GBCI B 0.01%
KRG B 0.01%
CBT C 0.01%
KBH D 0.01%
MOD D 0.01%
COOP B 0.01%
BMI B 0.01%
ONB B 0.01%
CADE B 0.01%
AVAV C 0.01%
ALTR C 0.01%
BPMC C 0.01%
CSWI B 0.01%
CYTK C 0.01%
CWST B 0.01%
RHP B 0.01%
SPSC F 0.01%
CMC B 0.01%
MTH D 0.01%
CVLT B 0.01%
EXLS B 0.01%
GKOS B 0.01%
ANF C 0.01%
ALV C 0.01%
HLNE B 0.01%
JXN C 0.01%
TMHC B 0.01%
HALO C 0.01%
SSB B 0.01%
LUMN C 0.01%
HQY B 0.01%
UFPI B 0.01%
LNTH F 0.01%
CRS B 0.01%
FG B 0.0%
ACT C 0.0%
LTH D 0.0%
IMVT D 0.0%
SCHK Underweight 116 Positions Relative to VONE
Symbol Grade Weight
BLK A -0.27%
SPOT A -0.1%
NU B -0.08%
CPNG B -0.05%
GLOB B -0.02%
SCCO F -0.02%
QGEN D -0.02%
RKT F -0.01%
AZTA F -0.01%
NWS B -0.01%
SPB A -0.01%
ALGM F -0.01%
BHF B -0.01%
CXT F -0.01%
PENN B -0.01%
FHB B -0.01%
PK C -0.01%
CWEN D -0.01%
TDC F -0.01%
AMED F -0.01%
WEN C -0.01%
CC C -0.01%
ZI C -0.01%
NWL B -0.01%
TNL A -0.01%
NVST C -0.01%
NSA D -0.01%
ZG B -0.01%
HIW D -0.01%
BROS B -0.01%
MAN F -0.01%
SMG D -0.01%
IRDM B -0.01%
MPW F -0.01%
YETI D -0.01%
GTES B -0.01%
PRGO C -0.01%
EPR D -0.01%
DXC B -0.01%
KMPR A -0.01%
SPR F -0.01%
MSM C -0.01%
MSGS B -0.01%
HUN F -0.01%
WU F -0.01%
LOPE B -0.01%
IAC F -0.01%
AGO B -0.01%
WTM A -0.01%
EEFT C -0.01%
LITE B -0.01%
ASH F -0.01%
PII F -0.01%
M C -0.01%
DLB D -0.01%
KRC C -0.01%
CUZ B -0.01%
OZK B -0.01%
LYFT B -0.01%
AVT C -0.01%
TPG B -0.01%
RYN F -0.01%
CPRI F -0.01%
FIVE F -0.01%
RH C -0.01%
SLM A -0.01%
W F -0.01%
DOCS B -0.01%
FOX A -0.01%
SRCL B -0.01%
XP F -0.01%
SWN C -0.01%
AMC C -0.0%
SEG F -0.0%
CWEN D -0.0%
PLTK B -0.0%
NFE F -0.0%
TFSL A -0.0%
SEB F -0.0%
UWMC F -0.0%
DJT C -0.0%
PYCR B -0.0%
DDS B -0.0%
SNDR B -0.0%
WOLF F -0.0%
LBRDA C -0.0%
UA B -0.0%
CERT F -0.0%
TRIP D -0.0%
CAR C -0.0%
GO C -0.0%
LEG F -0.0%
FTRE D -0.0%
PINC B -0.0%
BIRK F -0.0%
QS F -0.0%
IPGP C -0.0%
VSTS D -0.0%
FIVN C -0.0%
HAYW B -0.0%
UAA B -0.0%
JWN B -0.0%
ENOV C -0.0%
AAP C -0.0%
MP C -0.0%
HHH B -0.0%
KSS D -0.0%
DV C -0.0%
SHC D -0.0%
TXG F -0.0%
CRI D -0.0%
VIRT B -0.0%
RNG C -0.0%
VAC B -0.0%
SAM B -0.0%
NCNO B -0.0%
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