SCHK vs. VOOV ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Vanguard S&P 500 Value ETF (VOOV)

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

$29.16

Average Daily Volume

321,057

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It 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

$198.45

Average Daily Volume

86,140

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	VOOV
30 Days	4.52%	4.61%
60 Days	5.90%	4.52%
90 Days	8.81%	6.47%
12 Months	34.87%	26.98%

431 Overlapping Holdings

Symbol	Grade	Weight in SCHK	Weight in VOOV	Overlap
A	D	0.07%	0.18%	0.07%
ABBV	D	0.54%	1.09%	0.54%
ABNB	C	0.11%	0.14%	0.11%
ABT	B	0.36%	0.95%	0.36%
ACN	B	0.4%	0.48%	0.4%
ADI	D	0.19%	0.22%	0.19%
ADM	F	0.05%	0.13%	0.05%
ADP	B	0.22%	0.35%	0.22%
ADSK	B	0.12%	0.14%	0.12%
AEE	A	0.04%	0.11%	0.04%
AEP	D	0.09%	0.25%	0.09%
AES	F	0.02%	0.06%	0.02%
AFL	B	0.1%	0.25%	0.1%
AIG	B	0.09%	0.24%	0.09%
AIZ	B	0.02%	0.05%	0.02%
AJG	A	0.12%	0.15%	0.12%
AKAM	F	0.02%	0.04%	0.02%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.09%	0.24%	0.09%
ALLE	D	0.02%	0.04%	0.02%
AMCR	D	0.03%	0.08%	0.03%
AME	A	0.08%	0.11%	0.08%
AMGN	D	0.28%	0.83%	0.28%
AMP	B	0.1%	0.11%	0.1%
AMT	D	0.17%	0.28%	0.17%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.15%	0.19%	0.15%
AOS	D	0.02%	0.02%	0.02%
APD	A	0.13%	0.33%	0.13%
APH	B	0.15%	0.17%	0.15%
APTV	F	0.03%	0.07%	0.03%
ARE	D	0.03%	0.08%	0.03%
ATO	A	0.04%	0.1%	0.04%
AVB	B	0.06%	0.15%	0.06%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.05%	0.13%	0.05%
AXP	A	0.29%	0.22%	0.22%
AZO	C	0.09%	0.08%	0.08%
BA	D	0.19%	0.29%	0.19%
BAC	A	0.56%	1.36%	0.56%
BALL	D	0.03%	0.09%	0.03%
BAX	F	0.03%	0.09%	0.03%
BBY	D	0.03%	0.09%	0.03%
BDX	F	0.12%	0.32%	0.12%
BEN	C	0.01%	0.03%	0.01%
BG	F	0.02%	0.06%	0.02%
BIIB	F	0.04%	0.12%	0.04%
BK	A	0.1%	0.27%	0.1%
BKR	C	0.08%	0.18%	0.08%
BLK	C	0.26%	0.66%	0.26%
BMY	B	0.21%	0.54%	0.21%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.55%	3.97%	1.55%
BRO	B	0.05%	0.03%	0.03%
BSX	C	0.24%	0.27%	0.24%
BWA	C	0.01%	0.04%	0.01%
BX	B	0.24%	0.16%	0.16%
BXP	D	0.02%	0.06%	0.02%
C	A	0.24%	0.59%	0.24%
CAG	D	0.02%	0.07%	0.02%
CAH	B	0.05%	0.13%	0.05%
CARR	C	0.11%	0.15%	0.11%
CAT	B	0.33%	0.37%	0.33%
CB	D	0.19%	0.51%	0.19%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.07%	0.19%	0.07%
CCI	D	0.08%	0.22%	0.08%
CCL	B	0.05%	0.03%	0.03%
CDW	F	0.04%	0.07%	0.04%
CEG	D	0.13%	0.22%	0.13%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.09%	0.04%
CHD	B	0.05%	0.06%	0.05%
CHRW	C	0.02%	0.06%	0.02%
CHTR	C	0.07%	0.08%	0.07%
CI	D	0.16%	0.42%	0.16%
CINF	A	0.04%	0.11%	0.04%
CL	D	0.14%	0.22%	0.14%
CLX	C	0.04%	0.09%	0.04%
CMCSA	C	0.3%	0.81%	0.3%
CME	A	0.15%	0.25%	0.15%
CMI	A	0.09%	0.22%	0.09%
CMS	C	0.04%	0.1%	0.04%
CNC	F	0.06%	0.16%	0.06%
CNP	A	0.04%	0.09%	0.04%
COF	B	0.12%	0.3%	0.12%
COP	D	0.24%	0.19%	0.19%
COR	C	0.08%	0.19%	0.08%
COST	B	0.74%	1.08%	0.74%
CPB	D	0.02%	0.04%	0.02%
CPT	B	0.02%	0.06%	0.02%
CRL	C	0.02%	0.04%	0.02%
CSCO	A	0.42%	1.06%	0.42%
CSGP	C	0.06%	0.08%	0.06%
CSX	B	0.12%	0.16%	0.12%
CTAS	B	0.14%	0.15%	0.14%
CTLT	B	0.02%	0.05%	0.02%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.07%	0.18%	0.07%
CTVA	B	0.07%	0.2%	0.07%
CVS	D	0.13%	0.34%	0.13%
CVX	B	0.5%	1.22%	0.5%
CZR	D	0.01%	0.02%	0.01%
D	C	0.09%	0.24%	0.09%
DAL	B	0.07%	0.08%	0.07%
DAY	A	0.02%	0.02%	0.02%
DD	D	0.06%	0.17%	0.06%
DE	B	0.19%	0.21%	0.19%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.08%	0.08%	0.08%
DG	F	0.03%	0.08%	0.03%
DGX	B	0.03%	0.08%	0.03%
DHR	D	0.27%	0.76%	0.27%
DIS	B	0.37%	0.84%	0.37%
DLR	A	0.1%	0.16%	0.1%
DLTR	D	0.02%	0.06%	0.02%
DOC	C	0.03%	0.08%	0.03%
DOV	A	0.05%	0.13%	0.05%
DOW	F	0.06%	0.17%	0.06%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.05%	0.12%	0.05%
DUK	C	0.16%	0.43%	0.16%
DVA	B	0.01%	0.01%	0.01%
DVN	F	0.04%	0.12%	0.04%
DXCM	C	0.05%	0.05%	0.05%
EA	C	0.07%	0.1%	0.07%
EBAY	C	0.05%	0.14%	0.05%
ECL	D	0.11%	0.15%	0.11%
ED	D	0.06%	0.17%	0.06%
EFX	D	0.06%	0.1%	0.06%
EG	C	0.03%	0.07%	0.03%
EIX	A	0.06%	0.15%	0.06%
EL	F	0.03%	0.08%	0.03%
ELV	F	0.17%	0.45%	0.17%
EMN	D	0.02%	0.06%	0.02%
EMR	A	0.13%	0.23%	0.13%
ENPH	F	0.02%	0.03%	0.02%
EOG	C	0.14%	0.11%	0.11%
EPAM	C	0.02%	0.03%	0.02%
EQIX	A	0.16%	0.22%	0.16%
EQR	B	0.05%	0.12%	0.05%
EQT	B	0.05%	0.1%	0.05%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.11%	0.04%
ESS	B	0.04%	0.09%	0.04%
ETN	A	0.26%	0.24%	0.24%
ETR	B	0.06%	0.16%	0.06%
EVRG	A	0.03%	0.07%	0.03%
EW	C	0.08%	0.12%	0.08%
EXC	D	0.07%	0.19%	0.07%
EXPD	C	0.03%	0.05%	0.03%
EXR	C	0.06%	0.17%	0.06%
F	C	0.08%	0.19%	0.08%
FAST	B	0.08%	0.11%	0.08%
FCX	F	0.11%	0.16%	0.11%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.12%	0.3%	0.12%
FE	D	0.04%	0.1%	0.04%
FFIV	A	0.03%	0.07%	0.03%
FI	A	0.23%	0.26%	0.23%
FIS	D	0.08%	0.24%	0.08%
FITB	B	0.06%	0.14%	0.06%
FMC	D	0.01%	0.04%	0.01%
FOXA	C	0.03%	0.05%	0.03%
FRT	A	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.1%	0.04%
GD	F	0.13%	0.36%	0.13%
GE	D	0.35%	0.51%	0.35%
GEHC	F	0.07%	0.19%	0.07%
GEN	A	0.03%	0.08%	0.03%
GEV	C	0.17%	0.23%	0.17%
GILD	B	0.2%	0.53%	0.2%
GIS	D	0.06%	0.18%	0.06%
GL	C	0.02%	0.05%	0.02%
GLW	B	0.07%	0.18%	0.07%
GM	B	0.11%	0.27%	0.11%
GNRC	B	0.02%	0.02%	0.02%
GPC	D	0.03%	0.08%	0.03%
GPN	C	0.05%	0.13%	0.05%
GRMN	A	0.06%	0.07%	0.06%
GS	B	0.33%	0.79%	0.33%
GWW	A	0.09%	0.06%	0.06%
HAL	C	0.05%	0.12%	0.05%
HAS	D	0.01%	0.04%	0.01%
HBAN	B	0.05%	0.11%	0.05%
HCA	F	0.11%	0.17%	0.11%
HD	A	0.72%	1.18%	0.72%
HIG	B	0.06%	0.16%	0.06%
HII	F	0.01%	0.04%	0.01%
HOLX	D	0.03%	0.09%	0.03%
HON	B	0.27%	0.64%	0.27%
HPE	B	0.05%	0.12%	0.05%
HPQ	B	0.06%	0.17%	0.06%
HRL	D	0.02%	0.04%	0.02%
HSIC	B	0.02%	0.04%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.04%	0.06%	0.04%
HUM	C	0.06%	0.15%	0.06%
HWM	B	0.09%	0.08%	0.08%
IBM	C	0.36%	0.92%	0.36%
ICE	D	0.16%	0.43%	0.16%
IDXX	F	0.06%	0.07%	0.06%
IEX	B	0.03%	0.08%	0.03%
IFF	D	0.04%	0.12%	0.04%
INCY	C	0.02%	0.06%	0.02%
INTC	C	0.19%	0.44%	0.19%
INVH	D	0.03%	0.09%	0.03%
IP	B	0.04%	0.09%	0.04%
IPG	C	0.02%	0.05%	0.02%
IQV	F	0.06%	0.11%	0.06%
IR	A	0.08%	0.04%	0.04%
IRM	C	0.06%	0.09%	0.06%
ISRG	C	0.35%	0.29%	0.29%
ITW	A	0.13%	0.18%	0.13%
IVZ	B	0.01%	0.04%	0.01%
J	F	0.03%	0.08%	0.03%
JBHT	C	0.03%	0.07%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	C	0.1%	0.18%	0.1%
JKHY	D	0.02%	0.06%	0.02%
JNJ	D	0.67%	1.85%	0.67%
JNPR	F	0.02%	0.06%	0.02%
JPM	B	1.24%	3.04%	1.24%
K	A	0.04%	0.1%	0.04%
KDP	D	0.07%	0.18%	0.07%
KEY	A	0.03%	0.08%	0.03%
KEYS	B	0.05%	0.13%	0.05%
KHC	D	0.05%	0.14%	0.05%
KIM	A	0.03%	0.08%	0.03%
KMB	C	0.08%	0.22%	0.08%
KMI	B	0.1%	0.23%	0.1%
KMX	B	0.02%	0.05%	0.02%
KO	D	0.44%	0.74%	0.44%
KR	A	0.07%	0.18%	0.07%
KVUE	A	0.08%	0.21%	0.08%
L	B	0.03%	0.07%	0.03%
LDOS	D	0.04%	0.12%	0.04%
LEN	C	0.08%	0.09%	0.08%
LH	B	0.04%	0.09%	0.04%
LHX	C	0.08%	0.23%	0.08%
LIN	D	0.39%	0.51%	0.39%
LKQ	D	0.02%	0.05%	0.02%
LMT	D	0.21%	0.56%	0.21%
LNT	A	0.03%	0.07%	0.03%
LOW	C	0.27%	0.72%	0.27%
LUV	B	0.03%	0.09%	0.03%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.04%	0.11%	0.04%
MA	B	0.76%	0.56%	0.56%
MAA	B	0.03%	0.08%	0.03%
MAS	C	0.03%	0.04%	0.03%
MCD	D	0.38%	0.56%	0.38%
MCHP	F	0.06%	0.08%	0.06%
MCK	C	0.15%	0.31%	0.15%
MCO	A	0.13%	0.18%	0.13%
MDLZ	F	0.16%	0.26%	0.16%
MDT	D	0.2%	0.55%	0.2%
MET	A	0.09%	0.22%	0.09%
MGM	F	0.02%	0.01%	0.01%
MHK	D	0.01%	0.03%	0.01%
MKC	D	0.04%	0.09%	0.04%
MKTX	D	0.02%	0.05%	0.02%
MLM	B	0.06%	0.06%	0.06%
MMC	A	0.2%	0.25%	0.2%
MMM	D	0.13%	0.34%	0.13%
MNST	B	0.07%	0.07%	0.07%
MO	A	0.17%	0.45%	0.17%
MOH	F	0.03%	0.04%	0.03%
MOS	F	0.01%	0.04%	0.01%
MPC	F	0.1%	0.11%	0.1%
MRK	F	0.45%	0.75%	0.45%
MRNA	F	0.02%	0.09%	0.02%
MRO	B	0.03%	0.04%	0.03%
MS	B	0.3%	0.7%	0.3%
MSCI	C	0.08%	0.09%	0.08%
MSI	C	0.15%	0.15%	0.15%
MTB	B	0.06%	0.16%	0.06%
MTCH	F	0.01%	0.04%	0.01%
MTD	F	0.04%	0.08%	0.04%
MU	D	0.2%	0.53%	0.2%
NDAQ	A	0.06%	0.15%	0.06%
NDSN	B	0.02%	0.06%	0.02%
NEE	D	0.29%	0.78%	0.29%
NEM	F	0.09%	0.25%	0.09%
NI	A	0.03%	0.08%	0.03%
NKE	F	0.16%	0.25%	0.16%
NOC	D	0.12%	0.34%	0.12%
NRG	C	0.04%	0.09%	0.04%
NSC	A	0.11%	0.27%	0.11%
NTAP	C	0.05%	0.07%	0.05%
NTRS	A	0.04%	0.1%	0.04%
NUE	D	0.06%	0.06%	0.06%
NWSA	B	0.03%	0.05%	0.03%
NXPI	D	0.1%	0.07%	0.07%
O	D	0.09%	0.25%	0.09%
OKE	C	0.12%	0.1%	0.1%
OMC	C	0.04%	0.1%	0.04%
ON	C	0.05%	0.08%	0.05%
ORLY	B	0.12%	0.09%	0.09%
OTIS	C	0.07%	0.12%	0.07%
OXY	F	0.06%	0.16%	0.06%
PARA	C	0.01%	0.03%	0.01%
PAYC	A	0.02%	0.03%	0.02%
PAYX	B	0.08%	0.13%	0.08%
PCAR	B	0.1%	0.07%	0.07%
PCG	B	0.08%	0.21%	0.08%
PEG	A	0.08%	0.21%	0.08%
PEP	F	0.39%	0.7%	0.39%
PFE	D	0.26%	0.77%	0.26%
PFG	C	0.03%	0.08%	0.03%
PG	A	0.73%	1.14%	0.73%
PGR	A	0.27%	0.34%	0.27%
PH	A	0.16%	0.09%	0.09%
PKG	B	0.04%	0.1%	0.04%
PLD	D	0.19%	0.5%	0.19%
PM	B	0.37%	0.63%	0.37%
PNC	A	0.15%	0.36%	0.15%
PNR	B	0.03%	0.02%	0.02%
PNW	B	0.02%	0.05%	0.02%
PODD	B	0.03%	0.05%	0.03%
POOL	C	0.02%	0.03%	0.02%
PPG	D	0.05%	0.14%	0.05%
PPL	B	0.05%	0.12%	0.05%
PRU	A	0.08%	0.21%	0.08%
PSA	C	0.09%	0.14%	0.09%
PSX	C	0.1%	0.25%	0.1%
PTC	A	0.04%	0.04%	0.04%
PWR	A	0.09%	0.07%	0.07%
PYPL	A	0.16%	0.39%	0.16%
QCOM	F	0.31%	0.42%	0.31%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.02%	0.06%	0.02%
REGN	F	0.14%	0.17%	0.14%
RF	B	0.04%	0.11%	0.04%
RJF	A	0.05%	0.13%	0.05%
RL	B	0.01%	0.02%	0.01%
RMD	C	0.06%	0.17%	0.06%
ROK	B	0.06%	0.08%	0.06%
ROL	B	0.03%	0.04%	0.03%
ROP	B	0.11%	0.16%	0.11%
RSG	A	0.08%	0.08%	0.08%
RTX	D	0.29%	0.77%	0.29%
RVTY	D	0.02%	0.07%	0.02%
SBAC	D	0.04%	0.07%	0.04%
SBUX	B	0.2%	0.22%	0.2%
SCHW	A	0.22%	0.51%	0.22%
SHW	A	0.16%	0.2%	0.16%
SJM	D	0.02%	0.06%	0.02%
SLB	C	0.11%	0.27%	0.11%
SNA	A	0.03%	0.05%	0.03%
SO	D	0.17%	0.48%	0.17%
SOLV	C	0.02%	0.05%	0.02%
SPG	C	0.1%	0.16%	0.1%
SPGI	C	0.29%	0.41%	0.29%
SRE	A	0.11%	0.25%	0.11%
STE	F	0.04%	0.05%	0.04%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.05%	0.13%	0.05%
STX	D	0.04%	0.06%	0.04%
STZ	D	0.07%	0.18%	0.07%
SW	B	0.05%	0.12%	0.05%
SWK	D	0.02%	0.07%	0.02%
SWKS	F	0.02%	0.07%	0.02%
SYF	A	0.05%	0.1%	0.05%
SYK	C	0.24%	0.21%	0.21%
SYY	C	0.07%	0.18%	0.07%
T	A	0.3%	0.78%	0.3%
TAP	C	0.02%	0.05%	0.02%
TDY	B	0.04%	0.1%	0.04%
TECH	C	0.02%	0.06%	0.02%
TER	F	0.03%	0.08%	0.03%
TFC	B	0.11%	0.28%	0.11%
TFX	F	0.02%	0.05%	0.02%
TGT	F	0.1%	0.33%	0.1%
TJX	A	0.24%	0.22%	0.22%
TMO	F	0.35%	0.62%	0.35%
TMUS	A	0.21%	0.53%	0.21%
TPR	A	0.02%	0.05%	0.02%
TRMB	B	0.03%	0.07%	0.03%
TROW	A	0.05%	0.12%	0.05%
TRV	B	0.11%	0.27%	0.11%
TSCO	C	0.05%	0.08%	0.05%
TSN	B	0.03%	0.08%	0.03%
TT	B	0.17%	0.12%	0.12%
TTWO	B	0.05%	0.06%	0.05%
TXN	D	0.33%	0.56%	0.33%
TXT	D	0.03%	0.07%	0.03%
UAL	B	0.06%	0.12%	0.06%
UDR	B	0.02%	0.06%	0.02%
UHS	D	0.02%	0.06%	0.02%
ULTA	F	0.03%	0.03%	0.03%
UNH	B	1.0%	1.55%	1.0%
UNP	C	0.26%	0.37%	0.26%
UPS	C	0.18%	0.47%	0.18%
USB	A	0.14%	0.36%	0.14%
V	A	0.93%	0.79%	0.79%
VICI	C	0.06%	0.16%	0.06%
VLO	C	0.08%	0.2%	0.08%
VLTO	C	0.05%	0.12%	0.05%
VMC	B	0.07%	0.06%	0.06%
VRSK	A	0.07%	0.08%	0.07%
VRSN	F	0.03%	0.04%	0.03%
VRTX	D	0.21%	0.21%	0.21%
VTR	D	0.05%	0.13%	0.05%
VTRS	B	0.03%	0.07%	0.03%
VZ	B	0.32%	0.85%	0.32%
WAB	B	0.06%	0.16%	0.06%
WAT	B	0.04%	0.06%	0.04%
WBA	D	0.01%	0.03%	0.01%
WBD	C	0.04%	0.09%	0.04%
WDC	C	0.04%	0.1%	0.04%
WEC	A	0.06%	0.15%	0.06%
WELL	C	0.14%	0.38%	0.14%
WFC	A	0.45%	1.06%	0.45%
WM	A	0.14%	0.2%	0.14%
WMB	B	0.13%	0.19%	0.13%
WMT	B	0.68%	1.71%	0.68%
WRB	A	0.03%	0.08%	0.03%
WTW	B	0.06%	0.15%	0.06%
WY	D	0.04%	0.11%	0.04%
XEL	A	0.07%	0.18%	0.07%
XOM	C	0.97%	2.5%	0.97%
XYL	D	0.05%	0.14%	0.05%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.04%	0.1%	0.04%
ZBRA	A	0.04%	0.09%	0.04%
ZTS	D	0.14%	0.18%	0.14%

SCHK Overweight 534 Positions Relative to VOOV

Symbol	Grade	Weight
NVDA	C	6.49%
AAPL	B	6.3%
MSFT	D	5.58%
AMZN	C	3.43%
META	D	2.23%
GOOGL	C	1.86%
TSLA	B	1.72%
GOOG	C	1.54%
AVGO	D	1.37%
LLY	F	1.07%
NFLX	B	0.69%
CRM	B	0.57%
ORCL	C	0.55%
ADBE	C	0.4%
AMD	F	0.4%
NOW	B	0.38%
INTU	C	0.33%
BKNG	B	0.3%
AMAT	F	0.26%
UBER	D	0.26%
PLTR	B	0.23%
PANW	C	0.23%
KKR	B	0.19%
ANET	C	0.18%
LRCX	F	0.17%
CMG	B	0.15%
CRWD	B	0.15%
MSTR	C	0.15%
SNPS	B	0.15%
KLAC	F	0.15%
CDNS	B	0.15%
MRVL	B	0.14%
APP	B	0.13%
TDG	D	0.13%
APO	A	0.13%
COIN	B	0.12%
MAR	A	0.12%
FTNT	C	0.11%
HLT	A	0.11%
VST	B	0.1%
URI	B	0.1%
WDAY	C	0.1%
TTD	B	0.1%
RCL	B	0.1%
FICO	B	0.1%
DASH	A	0.1%
DHI	D	0.09%
CPRT	A	0.09%
SQ	B	0.09%
LNG	B	0.09%
VRT	B	0.09%
DDOG	A	0.08%
SNOW	C	0.08%
AXON	B	0.08%
TRGP	B	0.08%
ROST	C	0.08%
FLUT	A	0.08%
TEAM	B	0.07%
IT	C	0.07%
ODFL	B	0.07%
HES	C	0.07%
VEEV	B	0.06%
ARES	B	0.06%
ALNY	D	0.06%
FANG	F	0.06%
LULU	C	0.06%
HUBS	B	0.06%
ACGL	D	0.06%
CPAY	A	0.05%
HOOD	B	0.05%
TYL	A	0.05%
FTV	B	0.05%
PHM	C	0.05%
GDDY	B	0.05%
DECK	A	0.05%
FCNCA	B	0.05%
RBLX	C	0.05%
HEI	B	0.05%
MPWR	F	0.05%
TPL	B	0.05%
NVR	D	0.05%
CVNA	B	0.05%
NET	B	0.05%
CSL	B	0.04%
LII	A	0.04%
IBKR	B	0.04%
BLDR	C	0.04%
MDB	C	0.04%
NTRA	B	0.04%
ZM	B	0.04%
ILMN	C	0.04%
DKNG	C	0.04%
LYV	A	0.04%
MKL	A	0.04%
EXPE	B	0.04%
WSM	B	0.04%
WST	C	0.04%
LPLA	B	0.04%
EME	B	0.04%
CW	B	0.03%
GLPI	B	0.03%
SAIA	C	0.03%
SFM	B	0.03%
THC	D	0.03%
ACM	A	0.03%
EWBC	B	0.03%
SUI	D	0.03%
GGG	B	0.03%
EQH	B	0.03%
RGA	A	0.03%
ENTG	D	0.03%
AFRM	B	0.03%
DT	C	0.03%
CASY	B	0.03%
PSTG	D	0.03%
TOL	A	0.03%
SSNC	A	0.03%
FNF	B	0.03%
SOFI	B	0.03%
TW	B	0.03%
TWLO	B	0.03%
FLEX	B	0.03%
COHR	C	0.03%
DOCU	A	0.03%
GWRE	B	0.03%
USFD	A	0.03%
UTHR	C	0.03%
MANH	C	0.03%
BURL	B	0.03%
OC	B	0.03%
NTNX	B	0.03%
FIX	A	0.03%
XPO	B	0.03%
TOST	B	0.03%
RBA	B	0.03%
RPM	A	0.03%
RS	B	0.03%
PINS	F	0.03%
WSO	A	0.03%
BAH	F	0.03%
ZS	C	0.03%
TRU	D	0.03%
PLNT	B	0.02%
CRBG	B	0.02%
PCTY	B	0.02%
CHE	D	0.02%
CBSH	B	0.02%
GPK	C	0.02%
ITCI	C	0.02%
RRC	B	0.02%
TTC	D	0.02%
BILL	A	0.02%
WTFC	B	0.02%
WYNN	D	0.02%
X	C	0.02%
CNM	D	0.02%
AXTA	A	0.02%
OGE	A	0.02%
NYT	C	0.02%
CR	B	0.02%
APG	B	0.02%
ZION	B	0.02%
MTZ	B	0.02%
SNX	C	0.02%
AAON	B	0.02%
TKO	B	0.02%
CFR	B	0.02%
ROKU	D	0.02%
CMA	A	0.02%
BRX	A	0.02%
RVMD	B	0.02%
ORI	A	0.02%
HQY	B	0.02%
FLR	B	0.02%
CRS	B	0.02%
KNX	B	0.02%
MORN	A	0.02%
WMS	F	0.02%
DCI	A	0.02%
WCC	B	0.02%
INGR	B	0.02%
TPX	A	0.02%
FBIN	D	0.02%
PEN	C	0.02%
GMED	A	0.02%
REXR	F	0.02%
PNFP	B	0.02%
RBC	B	0.02%
CIEN	B	0.02%
AR	B	0.02%
AAL	B	0.02%
WAL	B	0.02%
ALLY	C	0.02%
MUSA	B	0.02%
BRBR	B	0.02%
RGLD	D	0.02%
EXAS	F	0.02%
LBRDK	C	0.02%
PCVX	D	0.02%
WING	F	0.02%
PR	C	0.02%
WTRG	B	0.02%
AYI	B	0.02%
HLI	A	0.02%
DOX	D	0.02%
PRI	A	0.02%
LAD	B	0.02%
EXEL	A	0.02%
CNH	A	0.02%
DTM	B	0.02%
EXP	B	0.02%
EHC	B	0.02%
ALSN	B	0.02%
RPRX	D	0.02%
AFG	A	0.02%
WBS	B	0.02%
CHDN	B	0.02%
CACI	D	0.02%
WWD	B	0.02%
ARMK	A	0.02%
AIT	B	0.02%
OHI	D	0.02%
MLI	C	0.02%
BLD	C	0.02%
KNSL	B	0.02%
SRPT	F	0.02%
FHN	B	0.02%
EVR	B	0.02%
TTEK	F	0.02%
CCK	D	0.02%
CG	B	0.02%
IOT	B	0.02%
CUBE	D	0.02%
RDDT	B	0.02%
FND	C	0.02%
GME	C	0.02%
ATR	B	0.02%
SNAP	C	0.02%
LAMR	C	0.02%
RRX	A	0.02%
BJ	B	0.02%
DKS	C	0.02%
LECO	C	0.02%
NCLH	B	0.02%
Z	B	0.02%
SF	B	0.02%
OKTA	C	0.02%
AMH	C	0.02%
BMRN	F	0.02%
AA	A	0.02%
BWXT	B	0.02%
OVV	C	0.02%
OWL	B	0.02%
JEF	A	0.02%
JLL	B	0.02%
DUOL	B	0.02%
WPC	D	0.02%
SCI	A	0.02%
NBIX	C	0.02%
NVT	B	0.02%
UNM	A	0.02%
FTI	A	0.02%
INSM	C	0.02%
ITT	A	0.02%
CLH	B	0.02%
SMCI	D	0.02%
TXRH	A	0.02%
ELS	C	0.02%
PFGC	A	0.02%
AVTR	F	0.02%
RNR	C	0.02%
CACC	D	0.01%
AMKR	F	0.01%
APLS	D	0.01%
PAG	B	0.01%
CRVL	B	0.01%
PFSI	C	0.01%
CHH	A	0.01%
BBIO	D	0.01%
NUVL	D	0.01%
LANC	C	0.01%
GFS	C	0.01%
ACHC	F	0.01%
OPCH	F	0.01%
XRAY	F	0.01%
DNB	B	0.01%
MDU	F	0.01%
OGN	F	0.01%
PEGA	A	0.01%
HOG	F	0.01%
QXO	D	0.01%
ESGR	B	0.01%
NEU	C	0.01%
NSIT	F	0.01%
WLK	D	0.01%
RARE	F	0.01%
FLO	C	0.01%
AN	B	0.01%
CELH	F	0.01%
PSN	D	0.01%
KRYS	C	0.01%
GAP	C	0.01%
MUR	F	0.01%
SWX	B	0.01%
CIVI	D	0.01%
SLGN	A	0.01%
TKR	D	0.01%
ZETA	D	0.01%
HXL	D	0.01%
OLN	F	0.01%
ST	F	0.01%
MMS	F	0.01%
EXPO	D	0.01%
BOX	A	0.01%
POR	C	0.01%
IBP	C	0.01%
SON	D	0.01%
NXST	C	0.01%
AL	A	0.01%
RDN	C	0.01%
VVV	F	0.01%
ROIV	B	0.01%
BYD	B	0.01%
DY	D	0.01%
SEE	C	0.01%
RNA	D	0.01%
HCP	B	0.01%
BC	C	0.01%
SKY	B	0.01%
FFIN	B	0.01%
POST	B	0.01%
APPF	B	0.01%
AM	B	0.01%
UMBF	B	0.01%
LEA	F	0.01%
MDGL	B	0.01%
CRUS	F	0.01%
GATX	A	0.01%
BCC	B	0.01%
UGI	A	0.01%
OLLI	C	0.01%
AMG	B	0.01%
PVH	C	0.01%
UBSI	B	0.01%
AVAV	D	0.01%
ZWS	A	0.01%
SIRI	C	0.01%
INSP	D	0.01%
VRNS	D	0.01%
IONS	F	0.01%
FSS	B	0.01%
WTS	B	0.01%
KBH	C	0.01%
JHG	A	0.01%
EDR	A	0.01%
CLF	F	0.01%
NFG	B	0.01%
ACIW	B	0.01%
VKTX	F	0.01%
LNC	B	0.01%
AGCO	D	0.01%
TRNO	D	0.01%
THO	B	0.01%
BCPC	B	0.01%
VNT	C	0.01%
THG	C	0.01%
PATH	C	0.01%
HOMB	B	0.01%
SIGI	B	0.01%
CBT	C	0.01%
ETSY	D	0.01%
SUM	B	0.01%
EPRT	B	0.01%
CHX	C	0.01%
CROX	F	0.01%
BRKR	F	0.01%
NOVT	D	0.01%
FNB	B	0.01%
CYTK	F	0.01%
HALO	F	0.01%
COLD	F	0.01%
LFUS	D	0.01%
AUR	B	0.01%
KRG	B	0.01%
MMSI	B	0.01%
LNTH	D	0.01%
BPMC	C	0.01%
WHR	B	0.01%
ESNT	D	0.01%
ARW	D	0.01%
WFRD	F	0.01%
UHAL	D	0.01%
BIO	D	0.01%
ALTR	B	0.01%
VFC	C	0.01%
IDA	B	0.01%
MOG.A	B	0.01%
MAT	D	0.01%
ESI	B	0.01%
COLB	B	0.01%
COOP	B	0.01%
U	C	0.01%
SN	D	0.01%
BMI	B	0.01%
GBCI	B	0.01%
LSTR	B	0.01%
DBX	C	0.01%
STWD	C	0.01%
SITE	C	0.01%
SAIC	F	0.01%
NOV	C	0.01%
STAG	D	0.01%
MTH	C	0.01%
BFAM	F	0.01%
MTG	B	0.01%
WSC	D	0.01%
MTN	C	0.01%
KD	B	0.01%
RHP	B	0.01%
ONB	B	0.01%
FOUR	B	0.01%
ELAN	F	0.01%
AWI	B	0.01%
ELF	C	0.01%
OMF	A	0.01%
VNO	B	0.01%
BECN	B	0.01%
CGNX	C	0.01%
CWST	B	0.01%
CSWI	A	0.01%
SPSC	C	0.01%
CADE	B	0.01%
DAR	C	0.01%
AXS	A	0.01%
MSA	C	0.01%
ALK	A	0.01%
GNTX	C	0.01%
R	B	0.01%
BBWI	C	0.01%
H	A	0.01%
DINO	F	0.01%
VMI	A	0.01%
BPOP	B	0.01%
ESAB	B	0.01%
FAF	B	0.01%
FCN	D	0.01%
ANF	C	0.01%
MTDR	C	0.01%
FR	C	0.01%
CMC	B	0.01%
GXO	B	0.01%
MOD	B	0.01%
OSK	B	0.01%
AZEK	B	0.01%
LSCC	D	0.01%
LPX	B	0.01%
CFLT	B	0.01%
ALV	C	0.01%
EXLS	A	0.01%
RIVN	D	0.01%
RYAN	A	0.01%
COKE	C	0.01%
GTLB	C	0.01%
TMHC	A	0.01%
BSY	D	0.01%
MIDD	B	0.01%
MKSI	C	0.01%
MASI	A	0.01%
JXN	B	0.01%
ATI	D	0.01%
RLI	A	0.01%
MTSI	B	0.01%
G	B	0.01%
RGEN	D	0.01%
WEX	F	0.01%
FRPT	B	0.01%
OLED	F	0.01%
PCOR	B	0.01%
CVLT	B	0.01%
JAZZ	B	0.01%
KEX	B	0.01%
WH	A	0.01%
TREX	C	0.01%
AGNC	D	0.01%
RHI	C	0.01%
SSD	C	0.01%
KBR	F	0.01%
FYBR	D	0.01%
LUMN	C	0.01%
ESTC	C	0.01%
S	B	0.01%
GKOS	B	0.01%
ADC	B	0.01%
FLS	A	0.01%
ACI	C	0.01%
PB	B	0.01%
SMAR	A	0.01%
HLNE	A	0.01%
VOYA	B	0.01%
HRB	D	0.01%
SEIC	A	0.01%
UFPI	B	0.01%
CE	F	0.01%
ONTO	F	0.01%
BERY	B	0.01%
SKX	D	0.01%
SNV	B	0.01%
CHRD	F	0.01%
APA	F	0.01%
NNN	D	0.01%
FN	D	0.01%
SSB	B	0.01%
LNW	D	0.01%
MEDP	F	0.01%
ENSG	D	0.01%
EGP	D	0.01%
FG	B	0.0%
ACT	C	0.0%
CNA	B	0.0%
UI	A	0.0%
REYN	D	0.0%
LTH	C	0.0%
IMVT	F	0.0%
CNXC	F	0.0%
INFA	D	0.0%
PPC	C	0.0%
LCID	F	0.0%
CLVT	F	0.0%
COLM	A	0.0%
AGR	B	0.0%
SMMT	D	0.0%
BOKF	B	0.0%
COTY	F	0.0%
ADTN	B	0.0%

SCHK Underweight 2 Positions Relative to VOOV

	Symbol	Grade	Weight
	FOX	B	-0.02%
	NWS	B	-0.01%