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      SCHX vs. VONE ETF Comparison

      Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Vanguard Russell 1000 ETF (VONE)
      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

      $67.61

      Average Daily Volume

      1,417,152

      Number of Holdings *

      727

      * 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

      $259.12

      Average Daily Volume

      59,859

      Number of Holdings *

      975

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHX VONE
      30 Days 2.77% 2.86%
      60 Days 5.24% 5.18%
      90 Days 5.55% 5.64%
      12 Months 35.12% 34.68%
      720 Overlapping Holdings
      Symbol Grade Weight in SCHX Weight in VONE Overlap
      A C 0.08% 0.08% 0.08%
      AA C 0.02% 0.02% 0.02%
      AAL D 0.01% 0.01% 0.01%
      AAPL C 6.18% 6.39% 6.18%
      ABBV B 0.69% 0.67% 0.67%
      ABNB D 0.1% 0.1% 0.1%
      ABT C 0.41% 0.38% 0.38%
      ACGL B 0.08% 0.08% 0.08%
      ACI F 0.02% 0.02% 0.02%
      ACM B 0.03% 0.03% 0.03%
      ACN C 0.44% 0.41% 0.41%
      ADBE F 0.46% 0.49% 0.46%
      ADI C 0.22% 0.22% 0.22%
      ADM D 0.06% 0.06% 0.06%
      ADP C 0.23% 0.22% 0.22%
      ADSK B 0.11% 0.11% 0.11%
      ADTN C 0.0% 0.0% 0.0%
      AEE B 0.05% 0.04% 0.04%
      AEP C 0.11% 0.1% 0.1%
      AES C 0.03% 0.02% 0.02%
      AFG C 0.02% 0.02% 0.02%
      AFL A 0.11% 0.12% 0.11%
      AGCO D 0.01% 0.01% 0.01%
      AGNC B 0.02% 0.01% 0.01%
      AGR C 0.0% 0.0% 0.0%
      AIG D 0.1% 0.1% 0.1%
      AIZ B 0.02% 0.02% 0.02%
      AJG D 0.13% 0.12% 0.12%
      AKAM D 0.03% 0.03% 0.03%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALK B 0.01% 0.01% 0.01%
      ALL C 0.1% 0.1% 0.1%
      ALLE B 0.02% 0.02% 0.02%
      ALLY F 0.02% 0.02% 0.02%
      ALNY C 0.07% 0.06% 0.06%
      AMAT D 0.31% 0.31% 0.31%
      AMCR B 0.03% 0.03% 0.03%
      AMD C 0.49% 0.46% 0.46%
      AME C 0.08% 0.08% 0.08%
      AMGN D 0.36% 0.34% 0.34%
      AMH D 0.03% 0.03% 0.03%
      AMP B 0.09% 0.09% 0.09%
      AMT C 0.22% 0.2% 0.2%
      AMZN C 3.36% 3.18% 3.18%
      ANET C 0.18% 0.17% 0.17%
      ANSS D 0.06% 0.05% 0.05%
      AON B 0.15% 0.13% 0.13%
      AOS B 0.02% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD B 0.13% 0.12% 0.12%
      APH C 0.15% 0.15% 0.15%
      APO B 0.1% 0.12% 0.1%
      APP C 0.04% 0.05% 0.04%
      APTV D 0.04% 0.04% 0.04%
      AR C 0.02% 0.02% 0.02%
      ARE C 0.04% 0.04% 0.04%
      ARES B 0.05% 0.05% 0.05%
      ARMK B 0.02% 0.02% 0.02%
      ARW B 0.01% 0.01% 0.01%
      ATO B 0.04% 0.04% 0.04%
      ATR B 0.02% 0.02% 0.02%
      AVB C 0.07% 0.06% 0.06%
      AVGO C 1.42% 1.42% 1.42%
      AVTR C 0.04% 0.03% 0.03%
      AVY C 0.04% 0.03% 0.03%
      AWK C 0.06% 0.05% 0.05%
      AXON B 0.05% 0.05% 0.05%
      AXP B 0.29% 0.28% 0.28%
      AXTA B 0.02% 0.02% 0.02%
      AYI B 0.02% 0.01% 0.01%
      AZO B 0.11% 0.11% 0.11%
      BA F 0.18% 0.19% 0.18%
      BAC D 0.53% 0.53% 0.53%
      BAH B 0.04% 0.04% 0.04%
      BALL C 0.04% 0.04% 0.04%
      BAX C 0.04% 0.04% 0.04%
      BBWI D 0.01% 0.01% 0.01%
      BBY A 0.04% 0.04% 0.04%
      BDX D 0.13% 0.13% 0.13%
      BEN F 0.01% 0.01% 0.01%
      BERY B 0.02% 0.02% 0.02%
      BG F 0.03% 0.03% 0.03%
      BIIB F 0.06% 0.06% 0.06%
      BILL D 0.01% 0.01% 0.01%
      BIO C 0.01% 0.01% 0.01%
      BJ D 0.02% 0.02% 0.02%
      BK B 0.1% 0.1% 0.1%
      BKNG B 0.27% 0.26% 0.26%
      BKR C 0.07% 0.07% 0.07%
      BLD C 0.02% 0.02% 0.02%
      BLDR C 0.05% 0.04% 0.04%
      BLK B 0.25% 0.26% 0.25%
      BMRN F 0.03% 0.03% 0.03%
      BMY C 0.2% 0.19% 0.19%
      BOKF C 0.01% 0.0% 0.0%
      BR C 0.05% 0.05% 0.05%
      BRK.A C 1.62% 1.67% 1.62%
      BRKR D 0.01% 0.01% 0.01%
      BRO C 0.05% 0.05% 0.05%
      BSX B 0.24% 0.23% 0.23%
      BSY C 0.02% 0.01% 0.01%
      BURL C 0.03% 0.03% 0.03%
      BWA C 0.01% 0.02% 0.01%
      BX C 0.22% 0.19% 0.19%
      BXP C 0.02% 0.02% 0.02%
      C C 0.22% 0.23% 0.22%
      CACC F 0.01% 0.01% 0.01%
      CACC F 0.01% 0.01% 0.01%
      CACI B 0.02% 0.02% 0.02%
      CAG B 0.03% 0.03% 0.03%
      CAH C 0.05% 0.05% 0.05%
      CAR D 0.0% 0.0% 0.0%
      CARR B 0.13% 0.12% 0.12%
      CASY D 0.03% 0.03% 0.03%
      CAT B 0.34% 0.33% 0.33%
      CB B 0.23% 0.22% 0.22%
      CBOE C 0.04% 0.04% 0.04%
      CBRE B 0.07% 0.07% 0.07%
      CBSH D 0.01% 0.01% 0.01%
      CCI C 0.1% 0.09% 0.09%
      CCK B 0.02% 0.02% 0.02%
      CCL C 0.04% 0.03% 0.03%
      CDNS D 0.15% 0.14% 0.14%
      CDW D 0.06% 0.06% 0.06%
      CE D 0.02% 0.03% 0.02%
      CEG C 0.12% 0.12% 0.12%
      CELH F 0.01% 0.01% 0.01%
      CF B 0.03% 0.03% 0.03%
      CFG D 0.04% 0.04% 0.04%
      CFR C 0.01% 0.01% 0.01%
      CG C 0.02% 0.02% 0.02%
      CGNX F 0.01% 0.01% 0.01%
      CHD C 0.05% 0.05% 0.05%
      CHDN D 0.02% 0.02% 0.02%
      CHE C 0.02% 0.02% 0.02%
      CHK C 0.02% 0.02% 0.02%
      CHRW B 0.02% 0.02% 0.02%
      CHTR D 0.07% 0.06% 0.06%
      CI C 0.21% 0.19% 0.19%
      CIEN B 0.02% 0.02% 0.02%
      CINF C 0.04% 0.04% 0.04%
      CL C 0.17% 0.17% 0.17%
      CLF F 0.01% 0.01% 0.01%
      CLH C 0.02% 0.02% 0.02%
      CLX C 0.04% 0.04% 0.04%
      CMA C 0.01% 0.01% 0.01%
      CMCSA C 0.31% 0.3% 0.3%
      CMG D 0.16% 0.15% 0.15%
      CMI B 0.08% 0.08% 0.08%
      CMS B 0.04% 0.04% 0.04%
      CNA D 0.0% 0.0% 0.0%
      CNC D 0.08% 0.08% 0.08%
      CNH C 0.02% 0.02% 0.02%
      CNP C 0.04% 0.03% 0.03%
      COF B 0.11% 0.11% 0.11%
      COIN F 0.06% 0.07% 0.06%
      COLD D 0.02% 0.02% 0.02%
      COP F 0.24% 0.26% 0.24%
      COST C 0.8% 0.76% 0.76%
      COTY D 0.01% 0.01% 0.01%
      CPAY B 0.04% 0.04% 0.04%
      CPB C 0.02% 0.02% 0.02%
      CPRT D 0.09% 0.09% 0.09%
      CPT C 0.03% 0.02% 0.02%
      CRBG C 0.01% 0.01% 0.01%
      CRL F 0.02% 0.02% 0.02%
      CRM C 0.49% 0.46% 0.46%
      CRWD D 0.12% 0.12% 0.12%
      CSCO B 0.41% 0.39% 0.39%
      CSGP D 0.06% 0.06% 0.06%
      CSL B 0.04% 0.04% 0.04%
      CSX C 0.13% 0.13% 0.13%
      CTAS C 0.14% 0.13% 0.13%
      CTLT B 0.02% 0.02% 0.02%
      CTRA F 0.03% 0.03% 0.03%
      CTSH B 0.08% 0.07% 0.07%
      CTVA B 0.08% 0.08% 0.08%
      CUBE C 0.02% 0.02% 0.02%
      CVS D 0.15% 0.14% 0.14%
      CVX F 0.48% 0.49% 0.48%
      CW B 0.02% 0.02% 0.02%
      CZR C 0.02% 0.02% 0.02%
      D C 0.1% 0.09% 0.09%
      DAL C 0.06% 0.05% 0.05%
      DAR F 0.01% 0.01% 0.01%
      DASH B 0.08% 0.09% 0.08%
      DAY D 0.02% 0.02% 0.02%
      DCI C 0.02% 0.02% 0.02%
      DD B 0.07% 0.07% 0.07%
      DDOG D 0.07% 0.07% 0.07%
      DE A 0.2% 0.19% 0.19%
      DECK C 0.05% 0.05% 0.05%
      DELL C 0.06% 0.06% 0.06%
      DFS C 0.07% 0.07% 0.07%
      DG F 0.04% 0.04% 0.04%
      DGX B 0.03% 0.03% 0.03%
      DHI C 0.11% 0.11% 0.11%
      DHR B 0.36% 0.34% 0.34%
      DINO F 0.01% 0.02% 0.01%
      DIS D 0.33% 0.32% 0.32%
      DJT F 0.0% 0.0% 0.0%
      DKNG C 0.04% 0.03% 0.03%
      DKS D 0.02% 0.03% 0.02%
      DLR B 0.1% 0.09% 0.09%
      DLTR F 0.03% 0.03% 0.03%
      DOC B 0.03% 0.03% 0.03%
      DOCU C 0.02% 0.02% 0.02%
      DOV B 0.05% 0.05% 0.05%
      DOW C 0.07% 0.07% 0.07%
      DPZ D 0.03% 0.03% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DT C 0.02% 0.03% 0.02%
      DTE A 0.05% 0.05% 0.05%
      DUK B 0.18% 0.17% 0.17%
      DVA B 0.02% 0.01% 0.01%
      DVN F 0.05% 0.05% 0.05%
      DXCM F 0.06% 0.05% 0.05%
      EA D 0.07% 0.08% 0.07%
      EBAY B 0.06% 0.06% 0.06%
      ECL B 0.13% 0.12% 0.12%
      ED B 0.07% 0.07% 0.07%
      EFX C 0.07% 0.07% 0.07%
      EG B 0.03% 0.03% 0.03%
      EGP C 0.02% 0.02% 0.02%
      EHC B 0.02% 0.02% 0.02%
      EIX B 0.07% 0.06% 0.06%
      EL D 0.04% 0.04% 0.04%
      ELAN D 0.01% 0.01% 0.01%
      ELS D 0.03% 0.03% 0.03%
      ELV D 0.26% 0.25% 0.25%
      EME B 0.04% 0.04% 0.04%
      EMN B 0.02% 0.02% 0.02%
      EMR D 0.12% 0.12% 0.12%
      ENPH D 0.03% 0.03% 0.03%
      ENTG D 0.03% 0.03% 0.03%
      EOG D 0.14% 0.14% 0.14%
      EPAM F 0.02% 0.02% 0.02%
      EQH C 0.02% 0.03% 0.02%
      EQIX B 0.17% 0.15% 0.15%
      EQR C 0.05% 0.05% 0.05%
      EQT C 0.04% 0.04% 0.04%
      ES B 0.05% 0.05% 0.05%
      ESS C 0.04% 0.04% 0.04%
      ESTC F 0.01% 0.01% 0.01%
      ETN C 0.24% 0.24% 0.24%
      ETR A 0.05% 0.05% 0.05%
      ETSY D 0.01% 0.01% 0.01%
      EVRG B 0.03% 0.03% 0.03%
      EW F 0.08% 0.08% 0.08%
      EWBC C 0.02% 0.02% 0.02%
      EXAS D 0.03% 0.02% 0.02%
      EXC B 0.08% 0.07% 0.07%
      EXPD B 0.03% 0.03% 0.03%
      EXPE C 0.03% 0.03% 0.03%
      EXR C 0.07% 0.07% 0.07%
      F F 0.08% 0.08% 0.08%
      FANG F 0.06% 0.07% 0.06%
      FAST C 0.08% 0.07% 0.07%
      FCNCA D 0.04% 0.05% 0.04%
      FCX C 0.12% 0.12% 0.12%
      FDS C 0.03% 0.03% 0.03%
      FDX D 0.13% 0.13% 0.13%
      FE B 0.05% 0.05% 0.05%
      FFIV B 0.02% 0.02% 0.02%
      FHN D 0.02% 0.02% 0.02%
      FICO B 0.09% 0.08% 0.08%
      FIS C 0.09% 0.09% 0.09%
      FITB B 0.06% 0.06% 0.06%
      FIVE D 0.01% 0.01% 0.01%
      FIVN F 0.0% 0.0% 0.0%
      FMC B 0.02% 0.02% 0.02%
      FND C 0.02% 0.02% 0.02%
      FNF B 0.03% 0.03% 0.03%
      FOXA B 0.03% 0.02% 0.02%
      FRT C 0.02% 0.02% 0.02%
      FSLR C 0.05% 0.05% 0.05%
      FTI D 0.02% 0.02% 0.02%
      FTNT B 0.1% 0.09% 0.09%
      FTV C 0.05% 0.05% 0.05%
      G C 0.01% 0.01% 0.01%
      GD C 0.14% 0.16% 0.14%
      GDDY C 0.04% 0.05% 0.04%
      GE C 0.39% 0.36% 0.36%
      GEHC B 0.07% 0.07% 0.07%
      GEV B 0.13% 0.1% 0.1%
      GGG C 0.03% 0.03% 0.03%
      GILD B 0.21% 0.19% 0.19%
      GIS B 0.08% 0.08% 0.08%
      GL D 0.02% 0.02% 0.02%
      GLPI C 0.03% 0.03% 0.03%
      GLW B 0.07% 0.06% 0.06%
      GM C 0.11% 0.11% 0.11%
      GME D 0.01% 0.01% 0.01%
      GNRC D 0.02% 0.02% 0.02%
      GNTX D 0.01% 0.01% 0.01%
      GOOG D 1.54% 1.56% 1.54%
      GOOGL D 1.84% 1.85% 1.84%
      GPC D 0.04% 0.04% 0.04%
      GPN D 0.06% 0.05% 0.05%
      GRMN D 0.05% 0.05% 0.05%
      GS B 0.31% 0.31% 0.31%
      GWRE B 0.03% 0.02% 0.02%
      GWW B 0.09% 0.08% 0.08%
      HAL F 0.05% 0.05% 0.05%
      HAS B 0.02% 0.02% 0.02%
      HBAN B 0.04% 0.04% 0.04%
      HCA B 0.16% 0.15% 0.15%
      HD B 0.75% 0.7% 0.7%
      HEI C 0.05% 0.02% 0.02%
      HEI C 0.05% 0.03% 0.03%
      HES F 0.07% 0.07% 0.07%
      HIG B 0.07% 0.07% 0.07%
      HII F 0.02% 0.02% 0.02%
      HLT B 0.11% 0.1% 0.1%
      HOLX D 0.04% 0.04% 0.04%
      HON C 0.26% 0.26% 0.26%
      HOOD C 0.02% 0.03% 0.02%
      HPE C 0.04% 0.05% 0.04%
      HPQ C 0.06% 0.07% 0.06%
      HRL F 0.02% 0.02% 0.02%
      HSIC C 0.02% 0.02% 0.02%
      HST D 0.02% 0.02% 0.02%
      HSY D 0.06% 0.05% 0.05%
      HUBB B 0.04% 0.04% 0.04%
      HUBS D 0.05% 0.05% 0.05%
      HUM F 0.08% 0.08% 0.08%
      HWM B 0.07% 0.07% 0.07%
      IBKR B 0.03% 0.03% 0.03%
      IBM B 0.4% 0.36% 0.36%
      ICE C 0.18% 0.18% 0.18%
      IDXX D 0.08% 0.08% 0.08%
      IEX C 0.03% 0.03% 0.03%
      IFF A 0.05% 0.05% 0.05%
      ILMN D 0.04% 0.04% 0.04%
      INCY C 0.02% 0.02% 0.02%
      INTC D 0.18% 0.18% 0.18%
      INTU D 0.36% 0.33% 0.33%
      INVH D 0.04% 0.04% 0.04%
      IP C 0.03% 0.03% 0.03%
      IPG C 0.02% 0.02% 0.02%
      IQV D 0.09% 0.09% 0.09%
      IR B 0.07% 0.07% 0.07%
      IRM C 0.07% 0.06% 0.06%
      ISRG C 0.35% 0.33% 0.33%
      IT C 0.08% 0.07% 0.07%
      ITT B 0.02% 0.02% 0.02%
      ITW B 0.14% 0.14% 0.14%
      IVZ B 0.01% 0.01% 0.01%
      J A 0.04% 0.04% 0.04%
      JAZZ D 0.01% 0.01% 0.01%
      JBHT D 0.03% 0.03% 0.03%
      JBL C 0.03% 0.02% 0.02%
      JCI B 0.1% 0.1% 0.1%
      JEF C 0.02% 0.02% 0.02%
      JKHY B 0.03% 0.02% 0.02%
      JLL B 0.02% 0.02% 0.02%
      JNJ C 0.8% 0.77% 0.77%
      JNPR A 0.02% 0.02% 0.02%
      JPM D 1.18% 1.24% 1.18%
      K A 0.04% 0.04% 0.04%
      KBR D 0.02% 0.02% 0.02%
      KDP B 0.08% 0.07% 0.07%
      KEY C 0.03% 0.03% 0.03%
      KEYS B 0.05% 0.05% 0.05%
      KHC C 0.06% 0.06% 0.06%
      KIM C 0.03% 0.03% 0.03%
      KKR B 0.17% 0.16% 0.16%
      KLAC D 0.2% 0.21% 0.2%
      KMB C 0.1% 0.09% 0.09%
      KMI C 0.08% 0.08% 0.08%
      KMX D 0.02% 0.03% 0.02%
      KNSL D 0.02% 0.02% 0.02%
      KNX C 0.02% 0.02% 0.02%
      KO B 0.55% 0.54% 0.54%
      KR B 0.07% 0.07% 0.07%
      KVUE B 0.09% 0.08% 0.08%
      L D 0.03% 0.03% 0.03%
      LAD B 0.02% 0.02% 0.02%
      LAMR B 0.02% 0.02% 0.02%
      LBRDK C 0.02% 0.01% 0.01%
      LCID C 0.01% 0.01% 0.01%
      LDOS A 0.04% 0.04% 0.04%
      LEA D 0.01% 0.01% 0.01%
      LECO D 0.02% 0.02% 0.02%
      LEN B 0.1% 0.09% 0.09%
      LEN B 0.1% 0.0% 0.0%
      LHX C 0.09% 0.09% 0.09%
      LII C 0.04% 0.04% 0.04%
      LIN B 0.45% 0.44% 0.44%
      LKQ F 0.02% 0.02% 0.02%
      LLY D 1.46% 1.57% 1.46%
      LMT A 0.24% 0.23% 0.23%
      LNG D 0.08% 0.08% 0.08%
      LNT A 0.03% 0.03% 0.03%
      LOW B 0.29% 0.27% 0.27%
      LPLA D 0.03% 0.03% 0.03%
      LRCX D 0.2% 0.21% 0.2%
      LSCC D 0.01% 0.01% 0.01%
      LULU D 0.06% 0.06% 0.06%
      LUV C 0.03% 0.03% 0.03%
      LVS C 0.03% 0.03% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYB D 0.05% 0.05% 0.05%
      LYV A 0.03% 0.03% 0.03%
      MA B 0.81% 0.77% 0.77%
      MAA C 0.04% 0.04% 0.04%
      MANH B 0.03% 0.03% 0.03%
      MAR B 0.11% 0.11% 0.11%
      MAS B 0.04% 0.03% 0.03%
      MASI C 0.01% 0.01% 0.01%
      MCD B 0.42% 0.4% 0.4%
      MCHP D 0.08% 0.08% 0.08%
      MCK F 0.13% 0.14% 0.13%
      MCO C 0.15% 0.15% 0.15%
      MDB D 0.04% 0.04% 0.04%
      MDLZ C 0.2% 0.18% 0.18%
      MDT B 0.24% 0.23% 0.23%
      MEDP F 0.02% 0.02% 0.02%
      MET B 0.09% 0.09% 0.09%
      META B 2.32% 2.19% 2.19%
      MGM D 0.02% 0.02% 0.02%
      MHK B 0.02% 0.02% 0.02%
      MIDD C 0.01% 0.01% 0.01%
      MKC C 0.04% 0.04% 0.04%
      MKL C 0.04% 0.04% 0.04%
      MKTX D 0.02% 0.02% 0.02%
      MLM D 0.06% 0.06% 0.06%
      MMC C 0.23% 0.22% 0.22%
      MMM B 0.15% 0.14% 0.14%
      MNST D 0.07% 0.07% 0.07%
      MO C 0.18% 0.18% 0.18%
      MOH D 0.04% 0.04% 0.04%
      MORN C 0.02% 0.02% 0.02%
      MOS F 0.02% 0.02% 0.02%
      MPC F 0.11% 0.12% 0.11%
      MPWR B 0.09% 0.08% 0.08%
      MRK F 0.59% 0.58% 0.58%
      MRNA F 0.05% 0.05% 0.05%
      MRO D 0.03% 0.03% 0.03%
      MRVL D 0.13% 0.13% 0.13%
      MS B 0.25% 0.23% 0.23%
      MSCI C 0.09% 0.09% 0.09%
      MSFT C 6.36% 5.96% 5.96%
      MSI B 0.15% 0.14% 0.14%
      MTB C 0.06% 0.05% 0.05%
      MTCH C 0.02% 0.02% 0.02%
      MTD C 0.06% 0.06% 0.06%
      MTN D 0.01% 0.01% 0.01%
      MU D 0.19% 0.2% 0.19%
      NBIX F 0.02% 0.02% 0.02%
      NCLH B 0.02% 0.01% 0.01%
      NDAQ C 0.06% 0.06% 0.06%
      NDSN C 0.03% 0.03% 0.03%
      NEE B 0.34% 0.32% 0.32%
      NEM C 0.12% 0.12% 0.12%
      NET D 0.05% 0.05% 0.05%
      NFE F 0.0% 0.0% 0.0%
      NFLX B 0.6% 0.58% 0.58%
      NI B 0.03% 0.03% 0.03%
      NKE D 0.19% 0.19% 0.19%
      NNN B 0.02% 0.02% 0.02%
      NOC B 0.14% 0.14% 0.14%
      NOV F 0.01% 0.01% 0.01%
      NOW C 0.36% 0.34% 0.34%
      NRG B 0.03% 0.04% 0.03%
      NSC C 0.11% 0.11% 0.11%
      NTAP D 0.05% 0.05% 0.05%
      NTRS C 0.04% 0.04% 0.04%
      NUE D 0.07% 0.07% 0.07%
      NVDA C 5.7% 5.45% 5.45%
      NVR B 0.06% 0.05% 0.05%
      NVT C 0.02% 0.02% 0.02%
      NWSA D 0.03% 0.02% 0.02%
      O B 0.11% 0.1% 0.1%
      OC C 0.03% 0.03% 0.03%
      ODFL D 0.07% 0.07% 0.07%
      OGE B 0.02% 0.02% 0.02%
      OGN D 0.01% 0.01% 0.01%
      OHI C 0.02% 0.02% 0.02%
      OKE C 0.11% 0.1% 0.1%
      OKTA F 0.02% 0.02% 0.02%
      OLED D 0.02% 0.02% 0.02%
      OMC B 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL B 0.54% 0.43% 0.43%
      ORI B 0.02% 0.02% 0.02%
      ORLY B 0.13% 0.13% 0.13%
      OTIS B 0.08% 0.07% 0.07%
      OVV F 0.02% 0.02% 0.02%
      OXY F 0.07% 0.07% 0.07%
      PAG D 0.01% 0.01% 0.01%
      PANW D 0.22% 0.21% 0.21%
      PARA D 0.01% 0.01% 0.01%
      PATH D 0.01% 0.01% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.08% 0.08%
      PCAR D 0.1% 0.09% 0.09%
      PCG C 0.08% 0.08% 0.08%
      PCOR D 0.01% 0.01% 0.01%
      PCTY D 0.01% 0.01% 0.01%
      PEG B 0.08% 0.08% 0.08%
      PEN D 0.01% 0.01% 0.01%
      PEP D 0.48% 0.46% 0.46%
      PFE D 0.34% 0.32% 0.32%
      PFG B 0.04% 0.04% 0.04%
      PFGC B 0.02% 0.02% 0.02%
      PG C 0.83% 0.78% 0.78%
      PGR C 0.3% 0.28% 0.28%
      PH B 0.15% 0.15% 0.15%
      PHM B 0.06% 0.05% 0.05%
      PII D 0.01% 0.01% 0.01%
      PINS D 0.03% 0.04% 0.03%
      PKG B 0.04% 0.04% 0.04%
      PLD C 0.24% 0.23% 0.23%
      PLTR C 0.14% 0.12% 0.12%
      PM C 0.39% 0.37% 0.37%
      PNC C 0.14% 0.14% 0.14%
      PNR B 0.03% 0.03% 0.03%
      PNW C 0.02% 0.02% 0.02%
      PODD C 0.03% 0.03% 0.03%
      POOL C 0.03% 0.03% 0.03%
      POST B 0.01% 0.01% 0.01%
      PPG C 0.06% 0.06% 0.06%
      PPL A 0.05% 0.05% 0.05%
      PRU C 0.08% 0.08% 0.08%
      PSA C 0.11% 0.1% 0.1%
      PSTG F 0.03% 0.03% 0.03%
      PSX F 0.11% 0.11% 0.11%
      PTC C 0.04% 0.04% 0.04%
      PWR B 0.08% 0.08% 0.08%
      PYPL B 0.15% 0.15% 0.15%
      QCOM D 0.37% 0.38% 0.37%
      QRVO F 0.02% 0.02% 0.02%
      RBA D 0.03% 0.03% 0.03%
      RBLX C 0.05% 0.04% 0.04%
      RCL B 0.08% 0.07% 0.07%
      RCM C 0.01% 0.0% 0.0%
      REG C 0.02% 0.03% 0.02%
      REGN D 0.24% 0.24% 0.24%
      REXR C 0.02% 0.02% 0.02%
      REYN C 0.0% 0.0% 0.0%
      RF B 0.04% 0.04% 0.04%
      RGA C 0.03% 0.03% 0.03%
      RGEN F 0.01% 0.02% 0.01%
      RGLD C 0.02% 0.02% 0.02%
      RH C 0.01% 0.01% 0.01%
      RHI D 0.01% 0.01% 0.01%
      RIVN F 0.02% 0.02% 0.02%
      RJF C 0.04% 0.04% 0.04%
      RMD C 0.07% 0.07% 0.07%
      RNR B 0.03% 0.03% 0.03%
      ROK D 0.06% 0.06% 0.06%
      ROKU D 0.02% 0.02% 0.02%
      ROL C 0.03% 0.03% 0.03%
      ROP C 0.12% 0.11% 0.11%
      ROST C 0.1% 0.09% 0.09%
      RPM B 0.03% 0.03% 0.03%
      RPRX C 0.02% 0.02% 0.02%
      RRC D 0.01% 0.01% 0.01%
      RRX C 0.02% 0.02% 0.02%
      RS D 0.03% 0.03% 0.03%
      RSG D 0.08% 0.08% 0.08%
      RTX B 0.31% 0.31% 0.31%
      SAIA D 0.02% 0.02% 0.02%
      SBAC C 0.05% 0.05% 0.05%
      SBUX C 0.22% 0.21% 0.21%
      SCHW D 0.19% 0.19% 0.19%
      SCI C 0.02% 0.02% 0.02%
      SEE C 0.01% 0.01% 0.01%
      SEIC B 0.01% 0.01% 0.01%
      SHW B 0.18% 0.17% 0.17%
      SJM C 0.03% 0.02% 0.02%
      SLB F 0.11% 0.12% 0.11%
      SMCI F 0.04% 0.04% 0.04%
      SNA B 0.03% 0.03% 0.03%
      SNOW F 0.07% 0.07% 0.07%
      SNPS F 0.15% 0.15% 0.15%
      SNX C 0.02% 0.02% 0.02%
      SO B 0.19% 0.18% 0.18%
      SOFI D 0.02% 0.02% 0.02%
      SOLV D 0.02% 0.02% 0.02%
      SON D 0.01% 0.01% 0.01%
      SPG B 0.11% 0.1% 0.1%
      SPGI C 0.33% 0.31% 0.31%
      SQ D 0.07% 0.07% 0.07%
      SRE B 0.11% 0.1% 0.1%
      SRPT F 0.02% 0.02% 0.02%
      SSNC C 0.03% 0.03% 0.03%
      ST D 0.01% 0.01% 0.01%
      STE B 0.05% 0.05% 0.05%
      STLD C 0.03% 0.03% 0.03%
      STT B 0.05% 0.05% 0.05%
      STWD B 0.01% 0.01% 0.01%
      STZ C 0.08% 0.07% 0.07%
      SUI C 0.04% 0.03% 0.03%
      SW B 0.05% 0.02% 0.02%
      SWK B 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF C 0.04% 0.04% 0.04%
      SYK C 0.25% 0.25% 0.25%
      SYY C 0.08% 0.07% 0.07%
      T B 0.32% 0.27% 0.27%
      TAP D 0.02% 0.02% 0.02%
      TDG B 0.15% 0.14% 0.14%
      TDY B 0.04% 0.04% 0.04%
      TEAM D 0.05% 0.05% 0.05%
      TECH C 0.02% 0.02% 0.02%
      TER C 0.04% 0.04% 0.04%
      TFC D 0.11% 0.11% 0.11%
      TFX B 0.02% 0.02% 0.02%
      TGT C 0.14% 0.14% 0.14%
      TJX C 0.27% 0.26% 0.26%
      TMO B 0.47% 0.45% 0.45%
      TMUS B 0.21% 0.18% 0.18%
      TOL A 0.03% 0.03% 0.03%
      TOST C 0.02% 0.02% 0.02%
      TPL C 0.03% 0.03% 0.03%
      TPR A 0.02% 0.02% 0.02%
      TPX B 0.02% 0.02% 0.02%
      TREX F 0.01% 0.01% 0.01%
      TRGP C 0.07% 0.06% 0.06%
      TRMB C 0.03% 0.03% 0.03%
      TROW C 0.05% 0.04% 0.04%
      TRU B 0.04% 0.04% 0.04%
      TRV C 0.11% 0.1% 0.1%
      TSCO B 0.06% 0.06% 0.06%
      TSLA C 1.25% 1.14% 1.14%
      TSN D 0.03% 0.03% 0.03%
      TT B 0.17% 0.16% 0.16%
      TTC F 0.02% 0.02% 0.02%
      TTD B 0.09% 0.09% 0.09%
      TTEK C 0.02% 0.02% 0.02%
      TTWO D 0.05% 0.05% 0.05%
      TW B 0.03% 0.03% 0.03%
      TWLO C 0.02% 0.02% 0.02%
      TXN B 0.36% 0.37% 0.36%
      TXT D 0.03% 0.03% 0.03%
      TYL C 0.05% 0.05% 0.05%
      U D 0.01% 0.01% 0.01%
      UAL B 0.03% 0.03% 0.03%
      UBER C 0.3% 0.28% 0.28%
      UDR C 0.03% 0.03% 0.03%
      UGI B 0.01% 0.01% 0.01%
      UHAL B 0.01% 0.0% 0.0%
      UHAL B 0.01% 0.01% 0.01%
      UHS C 0.03% 0.03% 0.03%
      UI B 0.0% 0.0% 0.0%
      ULTA D 0.04% 0.03% 0.03%
      UNH C 1.08% 1.04% 1.04%
      UNM B 0.02% 0.02% 0.02%
      UNP D 0.31% 0.3% 0.3%
      UPS D 0.19% 0.18% 0.18%
      URI B 0.1% 0.09% 0.09%
      USB C 0.14% 0.14% 0.14%
      USFD C 0.03% 0.03% 0.03%
      UTHR B 0.03% 0.03% 0.03%
      V C 0.91% 0.84% 0.84%
      VEEV C 0.06% 0.06% 0.06%
      VFC B 0.01% 0.01% 0.01%
      VICI C 0.07% 0.07% 0.07%
      VLO F 0.09% 0.09% 0.09%
      VLTO B 0.05% 0.05% 0.05%
      VMC C 0.06% 0.06% 0.06%
      VOYA B 0.02% 0.01% 0.01%
      VRSK D 0.08% 0.07% 0.07%
      VRSN C 0.03% 0.03% 0.03%
      VRT C 0.06% 0.06% 0.06%
      VRTX D 0.25% 0.25% 0.25%
      VST B 0.06% 0.06% 0.06%
      VTR C 0.05% 0.05% 0.05%
      VTRS D 0.03% 0.03% 0.03%
      VZ A 0.38% 0.34% 0.34%
      W C 0.01% 0.01% 0.01%
      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 F 0.01% 0.01% 0.01%
      WBD D 0.04% 0.04% 0.04%
      WBS C 0.02% 0.02% 0.02%
      WCC C 0.01% 0.01% 0.01%
      WDAY D 0.11% 0.11% 0.11%
      WDC C 0.04% 0.04% 0.04%
      WEC B 0.06% 0.06% 0.06%
      WELL C 0.15% 0.14% 0.14%
      WEX C 0.02% 0.02% 0.02%
      WFC D 0.37% 0.39% 0.37%
      WH B 0.01% 0.01% 0.01%
      WHR C 0.01% 0.01% 0.01%
      WLK C 0.01% 0.01% 0.01%
      WM D 0.15% 0.16% 0.15%
      WMB C 0.11% 0.11% 0.11%
      WMS D 0.02% 0.02% 0.02%
      WMT B 0.68% 0.64% 0.64%
      WOLF F 0.0% 0.0% 0.0%
      WPC C 0.03% 0.02% 0.02%
      WRB D 0.04% 0.04% 0.04%
      WSC D 0.01% 0.01% 0.01%
      WSM C 0.04% 0.03% 0.03%
      WSO C 0.03% 0.03% 0.03%
      WST D 0.04% 0.04% 0.04%
      WTRG D 0.02% 0.02% 0.02%
      WTW B 0.06% 0.06% 0.06%
      WWD C 0.02% 0.02% 0.02%
      WY C 0.05% 0.04% 0.04%
      WYNN C 0.01% 0.02% 0.01%
      XEL B 0.07% 0.07% 0.07%
      XOM D 1.0% 1.02% 1.0%
      XPO D 0.03% 0.03% 0.03%
      XRAY D 0.01% 0.01% 0.01%
      XYL C 0.06% 0.06% 0.06%
      YUM B 0.08% 0.07% 0.07%
      Z C 0.03% 0.02% 0.02%
      ZBH F 0.04% 0.05% 0.04%
      ZBRA B 0.03% 0.03% 0.03%
      ZI D 0.01% 0.01% 0.01%
      ZION D 0.01% 0.01% 0.01%
      ZM C 0.04% 0.03% 0.03%
      ZS F 0.03% 0.04% 0.03%
      ZTS B 0.18% 0.16% 0.16%
      SCHX Overweight 11 Positions Relative to VONE
      Symbol Grade Weight
      CME B 0.16%
      NXPI D 0.12%
      TEL D 0.09%
      STX B 0.04%
      ERIE B 0.03%
      SNAP D 0.02%
      ALV F 0.01%
      HTZ F 0.0%
      AGL F 0.0%
      SEDG F 0.0%
      PLUG F 0.0%
      SCHX Underweight 255 Positions Relative to VONE
      Symbol Grade Weight
      SPOT C -0.1%
      NU C -0.09%
      CPNG B -0.05%
      MSTR C -0.04%
      NTRA C -0.03%
      NTNX D -0.03%
      CVNA B -0.03%
      THC C -0.03%
      CRUS D -0.02%
      ATI C -0.02%
      ELF F -0.02%
      CNM F -0.02%
      MKSI F -0.02%
      BFAM C -0.02%
      HLI C -0.02%
      FCN C -0.02%
      APG F -0.02%
      ALSN B -0.02%
      BRX C -0.02%
      GMED D -0.02%
      X F -0.02%
      GLOB D -0.02%
      RBC B -0.02%
      NYT B -0.02%
      CROX C -0.02%
      INGR B -0.02%
      EXP B -0.02%
      HRB C -0.02%
      SCCO C -0.02%
      SF B -0.02%
      EVR B -0.02%
      OWL B -0.02%
      PRI B -0.02%
      PR F -0.02%
      GPK C -0.02%
      CHRD F -0.02%
      SKX C -0.02%
      TKO A -0.02%
      BWXT A -0.02%
      DOX C -0.02%
      MUSA D -0.02%
      LNW F -0.02%
      AFRM D -0.02%
      QGEN C -0.02%
      COHR C -0.02%
      ONTO C -0.02%
      TXRH B -0.02%
      WING C -0.02%
      FIX B -0.02%
      RNG F -0.01%
      COLM C -0.01%
      AAP F -0.01%
      RKT C -0.01%
      AZTA F -0.01%
      SPB B -0.01%
      MPW C -0.01%
      DV F -0.01%
      PENN D -0.01%
      TDC D -0.01%
      CLVT D -0.01%
      CWEN A -0.01%
      BROS D -0.01%
      BHF F -0.01%
      NWS D -0.01%
      SMG B -0.01%
      ZG C -0.01%
      NWL C -0.01%
      CC D -0.01%
      WEN C -0.01%
      IRDM C -0.01%
      NVST D -0.01%
      FHB D -0.01%
      TNL C -0.01%
      AMED D -0.01%
      PEGA B -0.01%
      PK D -0.01%
      NSA C -0.01%
      HCP A -0.01%
      HIW C -0.01%
      MAN C -0.01%
      YETI D -0.01%
      EPR C -0.01%
      HUN C -0.01%
      CHH B -0.01%
      DNB D -0.01%
      CNXC F -0.01%
      MSM D -0.01%
      AMKR F -0.01%
      GTES C -0.01%
      DXC D -0.01%
      LSXMK D -0.01%
      KMPR D -0.01%
      MSGS B -0.01%
      NEU D -0.01%
      LITE B -0.01%
      APLS F -0.01%
      IAC C -0.01%
      PRGO F -0.01%
      CPRI D -0.01%
      DLB D -0.01%
      WU C -0.01%
      BYD C -0.01%
      LOPE D -0.01%
      SPR D -0.01%
      TPG C -0.01%
      AGO D -0.01%
      LYFT D -0.01%
      KRC C -0.01%
      FLO C -0.01%
      M F -0.01%
      SLGN B -0.01%
      PSN B -0.01%
      CUZ C -0.01%
      GAP F -0.01%
      DOCS B -0.01%
      ASH F -0.01%
      HOG C -0.01%
      GFS F -0.01%
      AN C -0.01%
      WTM F -0.01%
      RYN C -0.01%
      OZK F -0.01%
      EEFT F -0.01%
      RARE C -0.01%
      JHG B -0.01%
      SLM C -0.01%
      AVT B -0.01%
      AL C -0.01%
      AM B -0.01%
      FOUR C -0.01%
      FOX B -0.01%
      IDA B -0.01%
      MDU B -0.01%
      COLB B -0.01%
      APPF C -0.01%
      CFLT F -0.01%
      NXST D -0.01%
      OLN D -0.01%
      HXL F -0.01%
      THG C -0.01%
      INSP D -0.01%
      BC C -0.01%
      AWI B -0.01%
      THO C -0.01%
      S D -0.01%
      VVV D -0.01%
      VNT F -0.01%
      KD F -0.01%
      NFG B -0.01%
      FNB D -0.01%
      SRCL B -0.01%
      OLLI C -0.01%
      LNC C -0.01%
      TKR C -0.01%
      AMG C -0.01%
      OMF D -0.01%
      GTLB D -0.01%
      PVH D -0.01%
      VMI C -0.01%
      GXO D -0.01%
      VNO B -0.01%
      ESAB C -0.01%
      ESI C -0.01%
      MTSI C -0.01%
      AXS B -0.01%
      AZEK C -0.01%
      CIVI F -0.01%
      LPX B -0.01%
      R C -0.01%
      SMAR A -0.01%
      DBX C -0.01%
      RLI B -0.01%
      FRPT C -0.01%
      SN B -0.01%
      SITE D -0.01%
      FAF B -0.01%
      LSTR D -0.01%
      PB D -0.01%
      MAT D -0.01%
      FLS C -0.01%
      RL B -0.01%
      AAON B -0.01%
      H B -0.01%
      RYAN C -0.01%
      MSA D -0.01%
      MTDR F -0.01%
      SNV D -0.01%
      LFUS C -0.01%
      VKTX D -0.01%
      SAIC C -0.01%
      MTG B -0.01%
      MTZ C -0.01%
      OSK F -0.01%
      IONS F -0.01%
      SWN C -0.01%
      KEX C -0.01%
      WTFC C -0.01%
      ADC C -0.01%
      PLNT C -0.01%
      FYBR C -0.01%
      STAG D -0.01%
      BRBR B -0.01%
      BPOP C -0.01%
      FR C -0.01%
      EXEL C -0.01%
      ACHC D -0.01%
      XP D -0.01%
      ITCI D -0.01%
      PNFP C -0.01%
      WFRD F -0.01%
      DTM C -0.01%
      CR B -0.01%
      COKE C -0.01%
      SSD C -0.01%
      DUOL C -0.01%
      AMC F -0.0%
      SEG F -0.0%
      CWEN A -0.0%
      PLTK C -0.0%
      SIRI C -0.0%
      TFSL D -0.0%
      SEB D -0.0%
      PYCR D -0.0%
      UWMC D -0.0%
      LBRDA C -0.0%
      DDS D -0.0%
      UA C -0.0%
      SNDR B -0.0%
      CERT F -0.0%
      TRIP F -0.0%
      INFA D -0.0%
      LEG D -0.0%
      MP C -0.0%
      UAA C -0.0%
      GO F -0.0%
      PPC D -0.0%
      ALGM D -0.0%
      IPGP D -0.0%
      VSTS D -0.0%
      SHC C -0.0%
      BIRK F -0.0%
      QS F -0.0%
      HAYW C -0.0%
      FTRE F -0.0%
      KSS D -0.0%
      JWN C -0.0%
      HHH C -0.0%
      PINC D -0.0%
      CRI D -0.0%
      TXG D -0.0%
      ENOV F -0.0%
      SAM D -0.0%
      VIRT C -0.0%
      NCNO F -0.0%
      VAC D -0.0%

      SCHX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Asset Management Semiconductors Specialty Retail Diagnostics & Research Oil & Gas E&P Software - Infrastructure Biotechnology Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaging & Containers REIT - Residential Specialty Chemicals Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Chemical Real Estate Investment Trust Telecommunications Banking Dow Jones Component Mining Medicine Semiconductor Insurance Products Transport Cloud Computing

      VONE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Asset Management Biotechnology Business Services Software - Infrastructure Utilities - Regulated Electric Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component IBD 50 Biotechnology
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