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      SCHX vs. VONV ETF Comparison

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

      $23.65

      Average Daily Volume

      7,807,373

      Number of Holdings *

      735

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

      Vanguard Russell 1000 Value ETF

      VONV 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 Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

      $86.79

      Average Daily Volume

      372,062

      Number of Holdings *

      842

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHX VONV
      30 Days 3.68% 3.51%
      60 Days 5.29% 4.96%
      90 Days 7.05% 7.00%
      12 Months 33.73% 29.73%
      616 Overlapping Holdings
      Symbol Grade Weight in SCHX Weight in VONV Overlap
      A D 0.07% 0.15% 0.07%
      AA B 0.02% 0.04% 0.02%
      AAL B 0.02% 0.03% 0.02%
      ABBV D 0.56% 0.82% 0.56%
      ABT B 0.37% 0.78% 0.37%
      ACGL D 0.07% 0.14% 0.07%
      ACI C 0.01% 0.03% 0.01%
      ACM A 0.03% 0.06% 0.03%
      ACN C 0.42% 0.87% 0.42%
      ADI D 0.2% 0.44% 0.2%
      ADM D 0.05% 0.11% 0.05%
      ADP B 0.23% 0.03% 0.03%
      ADTN A 0.0% 0.01% 0.0%
      AEE A 0.04% 0.09% 0.04%
      AEP D 0.09% 0.21% 0.09%
      AES F 0.02% 0.05% 0.02%
      AFG A 0.02% 0.04% 0.02%
      AFL B 0.1% 0.23% 0.1%
      AGCO D 0.01% 0.02% 0.01%
      AGNC D 0.01% 0.03% 0.01%
      AGR B 0.0% 0.01% 0.0%
      AIG B 0.09% 0.2% 0.09%
      AIZ A 0.02% 0.04% 0.02%
      AJG B 0.12% 0.23% 0.12%
      AKAM D 0.02% 0.06% 0.02%
      ALB C 0.02% 0.04% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.17% 0.1%
      ALLE D 0.02% 0.05% 0.02%
      ALLY C 0.02% 0.03% 0.02%
      ALNY D 0.06% 0.02% 0.02%
      AMAT F 0.29% 0.05% 0.05%
      AMCR D 0.03% 0.06% 0.03%
      AMD F 0.42% 0.32% 0.32%
      AME A 0.08% 0.17% 0.08%
      AMGN D 0.29% 0.15% 0.15%
      AMH D 0.02% 0.05% 0.02%
      AMP A 0.1% 0.02% 0.02%
      ANSS B 0.06% 0.11% 0.06%
      AON A 0.15% 0.29% 0.15%
      AOS F 0.02% 0.04% 0.02%
      APA D 0.02% 0.03% 0.02%
      APD A 0.13% 0.28% 0.13%
      APG B 0.02% 0.03% 0.02%
      APH A 0.16% 0.13% 0.13%
      APO B 0.14% 0.08% 0.08%
      APTV D 0.03% 0.06% 0.03%
      AR B 0.02% 0.03% 0.02%
      ARE D 0.03% 0.08% 0.03%
      ARMK B 0.02% 0.04% 0.02%
      ARW D 0.01% 0.03% 0.01%
      ATO A 0.04% 0.08% 0.04%
      ATR B 0.02% 0.04% 0.02%
      AVB B 0.06% 0.13% 0.06%
      AVTR F 0.03% 0.06% 0.03%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.05% 0.11% 0.05%
      AXP A 0.3% 0.38% 0.3%
      AXTA A 0.02% 0.03% 0.02%
      AYI B 0.02% 0.04% 0.02%
      AZO C 0.1% 0.02% 0.02%
      BA F 0.19% 0.34% 0.19%
      BAC A 0.57% 1.14% 0.57%
      BALL D 0.03% 0.07% 0.03%
      BAX D 0.03% 0.07% 0.03%
      BBWI D 0.01% 0.03% 0.01%
      BBY D 0.03% 0.08% 0.03%
      BDX F 0.12% 0.27% 0.12%
      BEN C 0.01% 0.02% 0.01%
      BERY B 0.01% 0.03% 0.01%
      BG F 0.02% 0.05% 0.02%
      BIIB F 0.04% 0.1% 0.04%
      BIO D 0.01% 0.03% 0.01%
      BJ A 0.02% 0.04% 0.02%
      BK A 0.11% 0.22% 0.11%
      BKNG A 0.31% 0.04% 0.04%
      BKR B 0.08% 0.15% 0.08%
      BLD D 0.02% 0.04% 0.02%
      BLDR D 0.04% 0.07% 0.04%
      BLK C 0.27% 0.58% 0.27%
      BMRN D 0.02% 0.05% 0.02%
      BMY B 0.22% 0.45% 0.22%
      BOKF B 0.0% 0.01% 0.0%
      BR A 0.05% 0.01% 0.01%
      BRK.A B 1.59% 3.3% 1.59%
      BRKR D 0.01% 0.01% 0.01%
      BRO B 0.05% 0.06% 0.05%
      BSX B 0.24% 0.49% 0.24%
      BWA D 0.01% 0.03% 0.01%
      BXP D 0.02% 0.05% 0.02%
      C A 0.24% 0.49% 0.24%
      CACI D 0.02% 0.05% 0.02%
      CAG D 0.02% 0.06% 0.02%
      CAH B 0.05% 0.04% 0.04%
      CARR D 0.12% 0.2% 0.12%
      CASY A 0.03% 0.05% 0.03%
      CAT B 0.35% 0.63% 0.35%
      CB C 0.2% 0.46% 0.2%
      CBOE B 0.04% 0.09% 0.04%
      CBRE B 0.07% 0.16% 0.07%
      CBSH A 0.02% 0.03% 0.02%
      CCI D 0.08% 0.19% 0.08%
      CCK C 0.02% 0.04% 0.02%
      CCL B 0.05% 0.09% 0.05%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.01% 0.04% 0.01%
      CEG D 0.13% 0.28% 0.13%
      CF B 0.03% 0.06% 0.03%
      CFG B 0.04% 0.08% 0.04%
      CFR B 0.02% 0.03% 0.02%
      CG A 0.02% 0.04% 0.02%
      CGNX C 0.01% 0.03% 0.01%
      CHD B 0.05% 0.1% 0.05%
      CHE D 0.02% 0.03% 0.02%
      CHRD D 0.01% 0.03% 0.01%
      CHRW C 0.02% 0.05% 0.02%
      CHTR C 0.07% 0.12% 0.07%
      CI F 0.17% 0.32% 0.17%
      CIEN B 0.02% 0.04% 0.02%
      CINF A 0.04% 0.09% 0.04%
      CL D 0.14% 0.14% 0.14%
      CLF F 0.01% 0.02% 0.01%
      CLH B 0.02% 0.05% 0.02%
      CMA A 0.02% 0.03% 0.02%
      CMCSA B 0.31% 0.67% 0.31%
      CME A 0.15% 0.32% 0.15%
      CMI A 0.09% 0.18% 0.09%
      CMS C 0.04% 0.08% 0.04%
      CNA B 0.0% 0.0% 0.0%
      CNC D 0.06% 0.13% 0.06%
      CNH C 0.02% 0.04% 0.02%
      CNM D 0.01% 0.01% 0.01%
      CNP B 0.04% 0.07% 0.04%
      COF B 0.13% 0.25% 0.13%
      COHR B 0.03% 0.05% 0.03%
      COIN C 0.1% 0.02% 0.02%
      COKE C 0.01% 0.03% 0.01%
      COLD D 0.01% 0.03% 0.01%
      COP C 0.24% 0.51% 0.24%
      COTY F 0.01% 0.01% 0.01%
      CPB D 0.02% 0.04% 0.02%
      CPRT A 0.09% 0.01% 0.01%
      CPT B 0.02% 0.05% 0.02%
      CRBG B 0.02% 0.03% 0.02%
      CRL C 0.02% 0.04% 0.02%
      CRM B 0.6% 0.17% 0.17%
      CSCO B 0.43% 0.89% 0.43%
      CSGP D 0.06% 0.12% 0.06%
      CSL C 0.04% 0.07% 0.04%
      CSX B 0.13% 0.26% 0.13%
      CTAS B 0.14% 0.01% 0.01%
      CTLT B 0.02% 0.04% 0.02%
      CTRA B 0.03% 0.07% 0.03%
      CTSH B 0.07% 0.15% 0.07%
      CTVA C 0.07% 0.17% 0.07%
      CUBE D 0.02% 0.04% 0.02%
      CVNA B 0.05% 0.07% 0.05%
      CVS D 0.13% 0.29% 0.13%
      CVX A 0.51% 1.03% 0.51%
      CW B 0.03% 0.05% 0.03%
      CZR F 0.02% 0.03% 0.02%
      D C 0.09% 0.2% 0.09%
      DAL C 0.08% 0.15% 0.08%
      DAR C 0.01% 0.02% 0.01%
      DASH A 0.11% 0.03% 0.03%
      DAY B 0.02% 0.04% 0.02%
      DCI B 0.02% 0.04% 0.02%
      DD D 0.06% 0.14% 0.06%
      DE A 0.19% 0.41% 0.19%
      DELL C 0.07% 0.11% 0.07%
      DFS B 0.08% 0.15% 0.08%
      DG F 0.03% 0.07% 0.03%
      DGX A 0.03% 0.07% 0.03%
      DHI D 0.09% 0.2% 0.09%
      DHR F 0.29% 0.63% 0.29%
      DINO D 0.01% 0.02% 0.01%
      DIS B 0.37% 0.71% 0.37%
      DKS C 0.02% 0.04% 0.02%
      DLR B 0.1% 0.23% 0.1%
      DLTR F 0.02% 0.05% 0.02%
      DOC D 0.03% 0.06% 0.03%
      DOV A 0.05% 0.1% 0.05%
      DOW F 0.06% 0.14% 0.06%
      DPZ C 0.03% 0.04% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.1% 0.05%
      DUK C 0.16% 0.36% 0.16%
      DVN F 0.05% 0.1% 0.05%
      EA A 0.07% 0.16% 0.07%
      EBAY D 0.06% 0.12% 0.06%
      ECL D 0.12% 0.03% 0.03%
      ED D 0.06% 0.14% 0.06%
      EFX F 0.06% 0.1% 0.06%
      EG C 0.03% 0.05% 0.03%
      EGP F 0.02% 0.03% 0.02%
      EHC B 0.02% 0.04% 0.02%
      EIX B 0.06% 0.13% 0.06%
      EL F 0.03% 0.04% 0.03%
      ELAN D 0.01% 0.02% 0.01%
      ELS C 0.02% 0.05% 0.02%
      ELV F 0.17% 0.32% 0.17%
      EME C 0.04% 0.05% 0.04%
      EMN D 0.02% 0.05% 0.02%
      EMR A 0.14% 0.25% 0.14%
      EOG A 0.14% 0.28% 0.14%
      EPAM C 0.03% 0.04% 0.03%
      EQIX A 0.16% 0.33% 0.16%
      EQR B 0.05% 0.11% 0.05%
      EQT B 0.05% 0.08% 0.05%
      ES D 0.04% 0.09% 0.04%
      ESS B 0.04% 0.07% 0.04%
      ETN A 0.27% 0.53% 0.27%
      ETR B 0.06% 0.13% 0.06%
      ETSY D 0.01% 0.01% 0.01%
      EVRG A 0.03% 0.05% 0.03%
      EW C 0.07% 0.13% 0.07%
      EWBC A 0.03% 0.05% 0.03%
      EXAS D 0.02% 0.03% 0.02%
      EXC C 0.07% 0.16% 0.07%
      EXPD D 0.03% 0.06% 0.03%
      EXR D 0.06% 0.14% 0.06%
      F C 0.08% 0.16% 0.08%
      FANG D 0.06% 0.13% 0.06%
      FAST B 0.09% 0.03% 0.03%
      FBIN D 0.02% 0.04% 0.02%
      FCNCA A 0.05% 0.09% 0.05%
      FCX D 0.12% 0.26% 0.12%
      FDS B 0.03% 0.04% 0.03%
      FDX B 0.12% 0.25% 0.12%
      FE C 0.04% 0.1% 0.04%
      FFIV B 0.03% 0.05% 0.03%
      FHN A 0.02% 0.04% 0.02%
      FI A 0.22% 0.31% 0.22%
      FICO B 0.11% 0.03% 0.03%
      FIS C 0.09% 0.2% 0.09%
      FITB A 0.06% 0.12% 0.06%
      FMC D 0.01% 0.03% 0.01%
      FND C 0.02% 0.03% 0.02%
      FNF B 0.03% 0.06% 0.03%
      FOXA B 0.03% 0.04% 0.03%
      FRT B 0.02% 0.04% 0.02%
      FSLR F 0.04% 0.08% 0.04%
      FTI A 0.02% 0.05% 0.02%
      FTNT C 0.11% 0.04% 0.04%
      FTV C 0.05% 0.1% 0.05%
      G B 0.01% 0.03% 0.01%
      GD F 0.14% 0.32% 0.14%
      GE D 0.36% 0.59% 0.36%
      GEHC F 0.07% 0.14% 0.07%
      GEN B 0.03% 0.06% 0.03%
      GEV B 0.17% 0.33% 0.17%
      GGG B 0.03% 0.05% 0.03%
      GILD C 0.21% 0.44% 0.21%
      GIS D 0.07% 0.15% 0.07%
      GL B 0.02% 0.04% 0.02%
      GLPI C 0.02% 0.05% 0.02%
      GLW B 0.07% 0.15% 0.07%
      GM B 0.12% 0.23% 0.12%
      GME C 0.02% 0.03% 0.02%
      GNRC B 0.02% 0.02% 0.02%
      GNTX C 0.01% 0.03% 0.01%
      GPC D 0.03% 0.06% 0.03%
      GPN B 0.05% 0.11% 0.05%
      GRMN B 0.06% 0.12% 0.06%
      GS A 0.34% 0.48% 0.34%
      GWRE A 0.03% 0.03% 0.03%
      GWW B 0.1% 0.02% 0.02%
      HAL C 0.05% 0.1% 0.05%
      HAS D 0.02% 0.0% 0.0%
      HBAN A 0.05% 0.09% 0.05%
      HCA F 0.12% 0.2% 0.12%
      HD A 0.75% 0.32% 0.32%
      HES B 0.07% 0.05% 0.05%
      HIG B 0.06% 0.13% 0.06%
      HII D 0.01% 0.03% 0.01%
      HLT A 0.11% 0.11% 0.11%
      HOLX D 0.03% 0.07% 0.03%
      HON B 0.28% 0.45% 0.28%
      HOOD B 0.04% 0.06% 0.04%
      HPE B 0.05% 0.1% 0.05%
      HPQ B 0.07% 0.11% 0.07%
      HRL D 0.02% 0.04% 0.02%
      HSIC B 0.02% 0.04% 0.02%
      HST C 0.02% 0.05% 0.02%
      HSY F 0.05% 0.09% 0.05%
      HUBB B 0.04% 0.09% 0.04%
      HUM C 0.06% 0.12% 0.06%
      HWM A 0.09% 0.15% 0.09%
      IBKR A 0.04% 0.06% 0.04%
      IBM C 0.36% 0.76% 0.36%
      ICE C 0.17% 0.35% 0.17%
      IEX B 0.03% 0.07% 0.03%
      IFF D 0.04% 0.1% 0.04%
      ILMN D 0.04% 0.09% 0.04%
      INCY C 0.02% 0.04% 0.02%
      INTC D 0.2% 0.37% 0.2%
      INVH D 0.04% 0.08% 0.04%
      IP B 0.04% 0.08% 0.04%
      IPG D 0.02% 0.04% 0.02%
      IQV D 0.07% 0.13% 0.07%
      IR B 0.08% 0.15% 0.08%
      IRM D 0.06% 0.06% 0.06%
      ITT A 0.02% 0.05% 0.02%
      ITW B 0.14% 0.19% 0.14%
      IVZ B 0.01% 0.03% 0.01%
      J F 0.03% 0.07% 0.03%
      JAZZ B 0.01% 0.03% 0.01%
      JBHT C 0.03% 0.06% 0.03%
      JBL B 0.03% 0.05% 0.03%
      JCI C 0.11% 0.17% 0.11%
      JEF A 0.02% 0.03% 0.02%
      JKHY D 0.02% 0.05% 0.02%
      JLL D 0.02% 0.04% 0.02%
      JNJ D 0.68% 1.54% 0.68%
      JNPR F 0.02% 0.05% 0.02%
      JPM A 1.27% 2.55% 1.27%
      K A 0.04% 0.08% 0.04%
      KBR F 0.01% 0.03% 0.01%
      KDP D 0.07% 0.15% 0.07%
      KEY B 0.03% 0.06% 0.03%
      KEYS A 0.05% 0.1% 0.05%
      KHC F 0.05% 0.12% 0.05%
      KIM A 0.03% 0.06% 0.03%
      KKR A 0.19% 0.27% 0.19%
      KMB D 0.08% 0.11% 0.08%
      KMI A 0.1% 0.19% 0.1%
      KMX B 0.02% 0.04% 0.02%
      KNX B 0.02% 0.03% 0.02%
      KO D 0.45% 0.43% 0.43%
      KR B 0.07% 0.15% 0.07%
      KVUE A 0.08% 0.18% 0.08%
      L A 0.03% 0.06% 0.03%
      LAD A 0.02% 0.04% 0.02%
      LAMR D 0.02% 0.03% 0.02%
      LBRDK C 0.02% 0.03% 0.02%
      LCID F 0.0% 0.01% 0.0%
      LDOS C 0.04% 0.1% 0.04%
      LEA D 0.01% 0.02% 0.01%
      LECO B 0.02% 0.03% 0.02%
      LEN D 0.08% 0.01% 0.01%
      LEN D 0.08% 0.16% 0.08%
      LH C 0.04% 0.08% 0.04%
      LHX C 0.09% 0.19% 0.09%
      LIN D 0.4% 0.88% 0.4%
      LKQ D 0.02% 0.04% 0.02%
      LMT D 0.21% 0.32% 0.21%
      LNG B 0.09% 0.09% 0.09%
      LNT A 0.03% 0.06% 0.03%
      LOW D 0.29% 0.6% 0.29%
      LSCC D 0.01% 0.0% 0.0%
      LUV C 0.04% 0.07% 0.04%
      LW C 0.02% 0.03% 0.02%
      LYB F 0.04% 0.09% 0.04%
      MAA B 0.03% 0.07% 0.03%
      MAR B 0.12% 0.24% 0.12%
      MAS D 0.03% 0.07% 0.03%
      MASI A 0.01% 0.01% 0.01%
      MCD D 0.4% 0.79% 0.4%
      MCHP D 0.07% 0.16% 0.07%
      MCK B 0.15% 0.15% 0.15%
      MDLZ F 0.16% 0.37% 0.16%
      MDT D 0.2% 0.46% 0.2%
      MET A 0.09% 0.18% 0.09%
      MGM D 0.02% 0.03% 0.02%
      MHK D 0.01% 0.03% 0.01%
      MIDD C 0.01% 0.03% 0.01%
      MKC D 0.03% 0.08% 0.03%
      MKL A 0.04% 0.06% 0.04%
      MKTX D 0.02% 0.04% 0.02%
      MLM B 0.07% 0.14% 0.07%
      MMC B 0.2% 0.37% 0.2%
      MMM D 0.13% 0.23% 0.13%
      MNST C 0.07% 0.03% 0.03%
      MO A 0.18% 0.37% 0.18%
      MOH F 0.03% 0.03% 0.03%
      MOS F 0.02% 0.03% 0.02%
      MPC D 0.1% 0.21% 0.1%
      MRNA F 0.02% 0.07% 0.02%
      MRO B 0.03% 0.06% 0.03%
      MRVL B 0.15% 0.25% 0.15%
      MS A 0.31% 0.51% 0.31%
      MSCI C 0.09% 0.07% 0.07%
      MSI B 0.15% 0.16% 0.15%
      MSTR C 0.11% 0.14% 0.11%
      MTB A 0.07% 0.13% 0.07%
      MTCH D 0.01% 0.04% 0.01%
      MTD D 0.05% 0.11% 0.05%
      MTN C 0.01% 0.0% 0.0%
      MU D 0.2% 0.44% 0.2%
      NDAQ A 0.06% 0.12% 0.06%
      NDSN B 0.03% 0.06% 0.03%
      NEE D 0.29% 0.65% 0.29%
      NEM D 0.09% 0.21% 0.09%
      NI A 0.03% 0.06% 0.03%
      NKE D 0.17% 0.14% 0.14%
      NNN D 0.01% 0.03% 0.01%
      NOC D 0.13% 0.28% 0.13%
      NOV C 0.01% 0.02% 0.01%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.11% 0.23% 0.11%
      NTAP C 0.05% 0.05% 0.05%
      NTNX A 0.03% 0.04% 0.03%
      NTRS A 0.04% 0.08% 0.04%
      NUE C 0.06% 0.14% 0.06%
      NVR D 0.05% 0.1% 0.05%
      NVT B 0.02% 0.05% 0.02%
      NWSA B 0.03% 0.04% 0.03%
      O D 0.09% 0.21% 0.09%
      OC A 0.03% 0.06% 0.03%
      OGE B 0.02% 0.03% 0.02%
      OHI C 0.02% 0.04% 0.02%
      OKE A 0.12% 0.23% 0.12%
      OKTA C 0.02% 0.03% 0.02%
      OLED D 0.01% 0.02% 0.01%
      OMC C 0.04% 0.08% 0.04%
      ON D 0.05% 0.12% 0.05%
      ONTO D 0.02% 0.03% 0.02%
      ORI A 0.02% 0.03% 0.02%
      ORLY B 0.13% 0.02% 0.02%
      OTIS C 0.07% 0.16% 0.07%
      OVV B 0.02% 0.04% 0.02%
      OXY D 0.06% 0.13% 0.06%
      PAG B 0.01% 0.01% 0.01%
      PARA C 0.01% 0.03% 0.01%
      PATH C 0.01% 0.0% 0.0%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.11% 0.09%
      PCAR B 0.11% 0.21% 0.11%
      PCG A 0.08% 0.17% 0.08%
      PEG A 0.08% 0.18% 0.08%
      PEP F 0.42% 0.19% 0.19%
      PFE D 0.27% 0.64% 0.27%
      PFG D 0.03% 0.08% 0.03%
      PFGC B 0.02% 0.04% 0.02%
      PG A 0.73% 1.21% 0.73%
      PGR A 0.28% 0.09% 0.09%
      PH A 0.17% 0.32% 0.17%
      PHM D 0.05% 0.11% 0.05%
      PKG A 0.04% 0.08% 0.04%
      PLD D 0.2% 0.42% 0.2%
      PM B 0.37% 0.83% 0.37%
      PNC B 0.15% 0.3% 0.15%
      PNR A 0.03% 0.07% 0.03%
      PNW B 0.02% 0.04% 0.02%
      POST C 0.01% 0.02% 0.01%
      PPC C 0.0% 0.01% 0.0%
      PPG F 0.05% 0.12% 0.05%
      PPL B 0.05% 0.1% 0.05%
      PR B 0.02% 0.03% 0.02%
      PRU A 0.08% 0.18% 0.08%
      PSA D 0.1% 0.18% 0.1%
      PSN D 0.01% 0.02% 0.01%
      PSTG D 0.03% 0.01% 0.01%
      PSX C 0.1% 0.2% 0.1%
      PTC A 0.04% 0.03% 0.03%
      PWR A 0.09% 0.12% 0.09%
      PYPL B 0.16% 0.32% 0.16%
      QCOM F 0.34% 0.05% 0.05%
      QRVO F 0.01% 0.03% 0.01%
      RBA A 0.03% 0.06% 0.03%
      RCL A 0.1% 0.13% 0.1%
      RCM F 0.0% 0.01% 0.0%
      REG B 0.02% 0.05% 0.02%
      REGN F 0.15% 0.32% 0.15%
      REXR F 0.02% 0.04% 0.02%
      REYN D 0.0% 0.01% 0.0%
      RF A 0.04% 0.09% 0.04%
      RGA A 0.03% 0.06% 0.03%
      RGEN D 0.01% 0.03% 0.01%
      RGLD C 0.02% 0.04% 0.02%
      RHI B 0.01% 0.03% 0.01%
      RIVN F 0.01% 0.03% 0.01%
      RJF A 0.06% 0.11% 0.06%
      RMD C 0.06% 0.1% 0.06%
      RNR C 0.02% 0.05% 0.02%
      ROIV C 0.01% 0.02% 0.01%
      ROK B 0.06% 0.11% 0.06%
      ROKU D 0.02% 0.03% 0.02%
      ROP B 0.11% 0.23% 0.11%
      ROST C 0.09% 0.14% 0.09%
      RPM A 0.03% 0.05% 0.03%
      RPRX D 0.02% 0.04% 0.02%
      RRC B 0.02% 0.03% 0.02%
      RRX B 0.02% 0.04% 0.02%
      RS B 0.03% 0.07% 0.03%
      RSG A 0.08% 0.16% 0.08%
      RTX C 0.29% 0.64% 0.29%
      RVTY F 0.03% 0.06% 0.03%
      SAIA B 0.03% 0.02% 0.02%
      SBAC D 0.04% 0.1% 0.04%
      SBUX A 0.21% 0.1% 0.1%
      SCHW B 0.22% 0.38% 0.22%
      SCI B 0.02% 0.05% 0.02%
      SEIC B 0.01% 0.03% 0.01%
      SHW A 0.17% 0.03% 0.03%
      SIRI C 0.01% 0.03% 0.01%
      SJM D 0.02% 0.05% 0.02%
      SLB C 0.11% 0.23% 0.11%
      SNA A 0.04% 0.07% 0.04%
      SNX C 0.02% 0.03% 0.02%
      SO D 0.18% 0.4% 0.18%
      SOFI A 0.03% 0.04% 0.03%
      SOLV C 0.02% 0.04% 0.02%
      SPG B 0.1% 0.16% 0.1%
      SPGI C 0.3% 0.6% 0.3%
      SQ B 0.09% 0.09% 0.09%
      SRE A 0.11% 0.21% 0.11%
      SSNC B 0.03% 0.06% 0.03%
      ST F 0.01% 0.02% 0.01%
      STE F 0.04% 0.09% 0.04%
      STLD B 0.04% 0.08% 0.04%
      STT A 0.05% 0.11% 0.05%
      STWD C 0.01% 0.02% 0.01%
      STZ D 0.07% 0.15% 0.07%
      SUI D 0.03% 0.07% 0.03%
      SW A 0.05% 0.11% 0.05%
      SWK D 0.02% 0.06% 0.02%
      SWKS F 0.02% 0.06% 0.02%
      SYF B 0.05% 0.09% 0.05%
      SYK C 0.24% 0.36% 0.24%
      SYY B 0.07% 0.06% 0.06%
      T A 0.3% 0.65% 0.3%
      TAP C 0.02% 0.04% 0.02%
      TDG D 0.13% 0.23% 0.13%
      TDY B 0.04% 0.08% 0.04%
      TECH D 0.02% 0.05% 0.02%
      TER D 0.03% 0.01% 0.01%
      TFC A 0.11% 0.23% 0.11%
      TFX F 0.02% 0.04% 0.02%
      TGT F 0.13% 0.28% 0.13%
      THC D 0.03% 0.06% 0.03%
      TJX A 0.25% 0.21% 0.21%
      TKO B 0.01% 0.03% 0.01%
      TMO F 0.38% 0.84% 0.38%
      TMUS B 0.22% 0.43% 0.22%
      TOL B 0.03% 0.06% 0.03%
      TPR B 0.02% 0.04% 0.02%
      TRMB B 0.03% 0.06% 0.03%
      TROW B 0.05% 0.1% 0.05%
      TRU D 0.04% 0.07% 0.04%
      TRV B 0.11% 0.22% 0.11%
      TSN B 0.03% 0.07% 0.03%
      TT A 0.17% 0.22% 0.17%
      TTC D 0.02% 0.03% 0.02%
      TTEK F 0.02% 0.04% 0.02%
      TTWO A 0.05% 0.11% 0.05%
      TW A 0.03% 0.04% 0.03%
      TWLO A 0.03% 0.04% 0.03%
      TXN C 0.35% 0.65% 0.35%
      TXT D 0.03% 0.06% 0.03%
      TYL B 0.05% 0.02% 0.02%
      U C 0.01% 0.01% 0.01%
      UAL A 0.06% 0.1% 0.06%
      UDR B 0.02% 0.06% 0.02%
      UHAL D 0.01% 0.02% 0.01%
      UHAL D 0.01% 0.0% 0.0%
      UHS D 0.02% 0.05% 0.02%
      UI A 0.0% 0.0% 0.0%
      ULTA F 0.03% 0.01% 0.01%
      UNH C 1.01% 1.94% 1.01%
      UNM A 0.02% 0.05% 0.02%
      UNP C 0.27% 0.3% 0.27%
      UPS C 0.18% 0.39% 0.18%
      URI B 0.1% 0.16% 0.1%
      USB A 0.15% 0.3% 0.15%
      USFD A 0.03% 0.06% 0.03%
      UTHR C 0.03% 0.07% 0.03%
      VFC C 0.01% 0.03% 0.01%
      VICI C 0.06% 0.13% 0.06%
      VLO C 0.08% 0.17% 0.08%
      VLTO D 0.05% 0.06% 0.05%
      VMC B 0.07% 0.11% 0.07%
      VOYA B 0.01% 0.03% 0.01%
      VRSN F 0.03% 0.06% 0.03%
      VRTX F 0.23% 0.25% 0.23%
      VTR C 0.05% 0.11% 0.05%
      VTRS A 0.03% 0.06% 0.03%
      VZ C 0.32% 0.71% 0.32%
      WAB B 0.06% 0.13% 0.06%
      WAL B 0.02% 0.04% 0.02%
      WAT B 0.04% 0.03% 0.03%
      WBA F 0.01% 0.03% 0.01%
      WBD C 0.04% 0.08% 0.04%
      WBS A 0.02% 0.04% 0.02%
      WCC B 0.02% 0.03% 0.02%
      WDC D 0.04% 0.09% 0.04%
      WEC A 0.06% 0.12% 0.06%
      WELL A 0.14% 0.33% 0.14%
      WEX D 0.01% 0.03% 0.01%
      WFC A 0.46% 0.91% 0.46%
      WH B 0.01% 0.02% 0.01%
      WLK D 0.01% 0.02% 0.01%
      WMB A 0.13% 0.25% 0.13%
      WMS D 0.02% 0.03% 0.02%
      WMT A 0.68% 1.42% 0.68%
      WPC D 0.02% 0.05% 0.02%
      WRB A 0.03% 0.07% 0.03%
      WSC D 0.01% 0.02% 0.01%
      WSM B 0.03% 0.03% 0.03%
      WSO A 0.03% 0.07% 0.03%
      WST C 0.05% 0.04% 0.04%
      WTRG B 0.02% 0.04% 0.02%
      WTW B 0.06% 0.12% 0.06%
      WWD B 0.02% 0.04% 0.02%
      WY D 0.04% 0.09% 0.04%
      WYNN D 0.02% 0.04% 0.02%
      XEL A 0.07% 0.15% 0.07%
      XOM B 0.99% 2.1% 0.99%
      XYL D 0.05% 0.12% 0.05%
      YUM B 0.07% 0.09% 0.07%
      Z A 0.03% 0.03% 0.03%
      ZBH C 0.04% 0.09% 0.04%
      ZBRA B 0.04% 0.06% 0.04%
      ZION B 0.02% 0.03% 0.02%
      ZM B 0.04% 0.08% 0.04%
      ZTS D 0.15% 0.06% 0.06%
      SCHX Overweight 121 Positions Relative to VONV
      Symbol Grade Weight
      NVDA C 6.69%
      AAPL C 6.43%
      MSFT F 5.88%
      AMZN C 3.66%
      META D 2.34%
      GOOGL C 1.91%
      TSLA B 1.6%
      GOOG C 1.58%
      AVGO D 1.47%
      LLY F 1.15%
      V A 0.95%
      MA C 0.8%
      COST B 0.76%
      NFLX A 0.67%
      ORCL B 0.55%
      MRK F 0.46%
      ADBE C 0.44%
      NOW A 0.4%
      INTU C 0.36%
      ISRG A 0.35%
      UBER D 0.28%
      PANW C 0.24%
      BX A 0.24%
      PLTR B 0.22%
      LRCX F 0.18%
      ANET C 0.18%
      AMT D 0.17%
      SNPS B 0.16%
      KLAC D 0.16%
      CRWD B 0.15%
      WM A 0.15%
      CMG B 0.15%
      CDNS B 0.15%
      MCO B 0.14%
      ADSK A 0.12%
      NXPI D 0.11%
      WDAY B 0.11%
      ABNB C 0.11%
      APP B 0.11%
      TTD B 0.1%
      FLUT A 0.09%
      VST B 0.09%
      VRSK A 0.08%
      DDOG A 0.08%
      IT C 0.08%
      TRGP B 0.08%
      ODFL B 0.08%
      COR B 0.08%
      SNOW C 0.08%
      AXON A 0.08%
      VRT B 0.08%
      HUBS A 0.07%
      LULU C 0.07%
      TEAM A 0.07%
      TSCO D 0.06%
      DXCM D 0.06%
      ARES A 0.06%
      VEEV C 0.06%
      IDXX F 0.06%
      CPAY A 0.05%
      TPL A 0.05%
      GDDY A 0.05%
      DECK A 0.05%
      HEI B 0.05%
      RBLX C 0.05%
      NET B 0.05%
      MPWR F 0.05%
      ZS C 0.04%
      LII A 0.04%
      DKNG B 0.04%
      BAH F 0.04%
      LYV A 0.04%
      CLX B 0.04%
      STX D 0.04%
      MDB C 0.04%
      EXPE B 0.04%
      LPLA A 0.04%
      POOL C 0.03%
      ROL B 0.03%
      SFM A 0.03%
      FLEX A 0.03%
      ENTG D 0.03%
      EQH B 0.03%
      FIX A 0.03%
      DT C 0.03%
      TOST B 0.03%
      DOCU A 0.03%
      BURL A 0.03%
      MANH D 0.03%
      LVS C 0.03%
      XPO B 0.03%
      PINS D 0.03%
      PODD C 0.03%
      NTRA B 0.03%
      LNW D 0.02%
      ENPH F 0.02%
      MEDP D 0.02%
      PCTY B 0.02%
      SMCI F 0.02%
      PEN B 0.02%
      MORN B 0.02%
      WING D 0.02%
      TPX B 0.02%
      MUSA A 0.02%
      ERIE D 0.02%
      CHDN B 0.02%
      SRPT D 0.02%
      KNSL B 0.02%
      SNAP C 0.02%
      OWL A 0.02%
      NCLH B 0.02%
      INSM C 0.02%
      NBIX C 0.02%
      TXRH C 0.02%
      CELH F 0.01%
      DVA B 0.01%
      ALV C 0.01%
      BSY D 0.01%
      ESTC C 0.01%
      PCOR B 0.01%
      TREX C 0.01%
      SCHX Underweight 226 Positions Relative to VONV
      Symbol Grade Weight
      DTM B -0.04%
      FYBR D -0.04%
      BWXT B -0.04%
      NYT C -0.04%
      ALSN B -0.04%
      QGEN D -0.04%
      EVR B -0.04%
      PRI A -0.04%
      DOX D -0.04%
      AFRM B -0.04%
      SF B -0.04%
      LSTR D -0.03%
      MKSI C -0.03%
      MTSI B -0.03%
      XP F -0.03%
      FAF A -0.03%
      MTG C -0.03%
      ATI D -0.03%
      BFAM D -0.03%
      PB A -0.03%
      OSK B -0.03%
      KEX C -0.03%
      HRB D -0.03%
      STAG F -0.03%
      FCN D -0.03%
      MAT D -0.03%
      SSD D -0.03%
      FR C -0.03%
      FLS B -0.03%
      ESAB B -0.03%
      GXO B -0.03%
      SNV B -0.03%
      VNO B -0.03%
      ADC B -0.03%
      SKX D -0.03%
      SAIC F -0.03%
      WTFC A -0.03%
      CR A -0.03%
      MTZ B -0.03%
      RL B -0.03%
      RBC A -0.03%
      PNFP B -0.03%
      BRX A -0.03%
      HLI B -0.03%
      GMED A -0.03%
      GPK C -0.03%
      BRBR A -0.03%
      X C -0.03%
      INGR B -0.03%
      KMPR B -0.02%
      MSGS A -0.02%
      RH B -0.02%
      HOG D -0.02%
      ACHC F -0.02%
      AN C -0.02%
      SITE D -0.02%
      GTES A -0.02%
      W F -0.02%
      AWI A -0.02%
      FLO D -0.02%
      GAP C -0.02%
      M D -0.02%
      FRPT B -0.02%
      ASH D -0.02%
      EEFT B -0.02%
      SLGN A -0.02%
      LITE B -0.02%
      DLB B -0.02%
      TPG A -0.02%
      DBX B -0.02%
      AGO B -0.02%
      WTM A -0.02%
      BILL A -0.02%
      RYN D -0.02%
      OZK B -0.02%
      XRAY F -0.02%
      AL B -0.02%
      CUZ B -0.02%
      KRC C -0.02%
      DOCS C -0.02%
      SLM A -0.02%
      BYD C -0.02%
      HXL D -0.02%
      OLN D -0.02%
      AVT C -0.02%
      OGN D -0.02%
      SN D -0.02%
      SEE C -0.02%
      UGI A -0.02%
      ZG A -0.02%
      SON D -0.02%
      FNB A -0.02%
      FOX A -0.02%
      KD B -0.02%
      IDA A -0.02%
      CROX D -0.02%
      THO B -0.02%
      THG A -0.02%
      JHG A -0.02%
      TKR D -0.02%
      BC C -0.02%
      PVH C -0.02%
      H B -0.02%
      WHR B -0.02%
      NFG A -0.02%
      OMF A -0.02%
      OLLI D -0.02%
      MTDR B -0.02%
      BPOP B -0.02%
      SRCL C -0.02%
      VNT B -0.02%
      MDU D -0.02%
      CRUS D -0.02%
      LNC B -0.02%
      S B -0.02%
      COLB A -0.02%
      LFUS F -0.02%
      ALK C -0.02%
      ESI A -0.02%
      AXS A -0.02%
      RLI B -0.02%
      AMG B -0.02%
      MSA D -0.02%
      VMI B -0.02%
      R B -0.02%
      UA C -0.01%
      SNDR B -0.01%
      FTRE D -0.01%
      GO C -0.01%
      LYFT C -0.01%
      EXEL B -0.01%
      LEG F -0.01%
      TRIP F -0.01%
      WOLF F -0.01%
      WEN D -0.01%
      INFA D -0.01%
      VSTS C -0.01%
      BIRK D -0.01%
      QS F -0.01%
      UAA C -0.01%
      AZEK A -0.01%
      LPX B -0.01%
      CRI D -0.01%
      PINC B -0.01%
      CNXC F -0.01%
      KSS F -0.01%
      SAM C -0.01%
      YETI C -0.01%
      AAP C -0.01%
      AZTA D -0.01%
      BROS B -0.01%
      GLOB B -0.01%
      IPGP D -0.01%
      RKT F -0.01%
      ENOV C -0.01%
      CPRI F -0.01%
      JWN C -0.01%
      EXP A -0.01%
      HAYW B -0.01%
      MP B -0.01%
      SHC F -0.01%
      HHH B -0.01%
      SPB C -0.01%
      CWEN C -0.01%
      CC C -0.01%
      VIRT B -0.01%
      ALGM D -0.01%
      CXT B -0.01%
      VAC B -0.01%
      CLVT F -0.01%
      COLM B -0.01%
      LOPE B -0.01%
      MPW F -0.01%
      AMKR D -0.01%
      PK B -0.01%
      NSA D -0.01%
      BHF B -0.01%
      MAN D -0.01%
      PENN C -0.01%
      WU D -0.01%
      AM A -0.01%
      AMED F -0.01%
      IRDM D -0.01%
      PLNT A -0.01%
      FHB A -0.01%
      TNL A -0.01%
      SPR D -0.01%
      NXST C -0.01%
      NWS B -0.01%
      EPR D -0.01%
      ZI D -0.01%
      PRGO B -0.01%
      HIW D -0.01%
      CIVI D -0.01%
      DXC B -0.01%
      IAC D -0.01%
      NEU C -0.01%
      PII D -0.01%
      GFS C -0.01%
      MSM C -0.01%
      NVST B -0.01%
      DNB B -0.01%
      HUN F -0.01%
      NWL B -0.01%
      SMG D -0.01%
      UWMC D -0.0%
      SEG B -0.0%
      NFE D -0.0%
      IONS F -0.0%
      TXG F -0.0%
      PLTK B -0.0%
      CHH A -0.0%
      CACC D -0.0%
      TFSL A -0.0%
      LBRDA C -0.0%
      SEB F -0.0%
      CWEN C -0.0%
      DJT C -0.0%
      CAR C -0.0%
      PYCR C -0.0%
      HCP B -0.0%
      FIVE F -0.0%
      DV C -0.0%
      DDS B -0.0%
      NCNO B -0.0%
      CERT F -0.0%

      SCHX: Top Represented Industries & Keywords

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

      VONV: Top Represented Industries & Keywords

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