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      SCHZ vs. VONV ETF Comparison

      Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Vanguard Russell 1000 Value ETF (VONV)
      SCHZ

      Schwab US Aggregate Bond ETF

      SCHZ Description

      The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

      Grade (RS Rating)

      Last Trade

      $45.62

      Average Daily Volume

      637,360

      Number of Holdings *

      544

      * 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

      $78.24

      Average Daily Volume

      327,236

      Number of Holdings *

      811

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHZ VONV
      30 Days 0.85% 3.26%
      60 Days -0.02% 2.50%
      90 Days 0.22% 6.85%
      12 Months 0.67% 20.01%
      418 Overlapping Holdings
      Symbol Grade Weight in SCHZ Weight in VONV Overlap
      A A 0.0% 0.04% 0.0%
      AAL C 0.0% 0.03% 0.0%
      AAP D 0.0% 0.02% 0.0%
      ABT F 0.0% 0.84% 0.0%
      ACGL B 0.0% 0.13% 0.0%
      ADC B 0.0% 0.03% 0.0%
      ADI A 0.0% 0.45% 0.0%
      ADM C 0.0% 0.15% 0.0%
      ADP C 0.0% 0.07% 0.0%
      AEE C 0.0% 0.09% 0.0%
      AEP B 0.0% 0.21% 0.0%
      AES B 0.0% 0.02% 0.0%
      AFG C 0.0% 0.04% 0.0%
      AFL A 0.0% 0.23% 0.0%
      AGO D 0.0% 0.02% 0.0%
      AGR A 0.0% 0.01% 0.0%
      AIG B 0.0% 0.25% 0.0%
      AIZ D 0.0% 0.05% 0.0%
      AJG B 0.0% 0.23% 0.0%
      AL C 0.0% 0.02% 0.0%
      ALB D 0.0% 0.07% 0.0%
      ALL C 0.0% 0.21% 0.0%
      ALLE D 0.0% 0.0% 0.0%
      ALLY A 0.0% 0.05% 0.0%
      AMAT B 0.0% 0.12% 0.0%
      AMCR A 0.0% 0.06% 0.0%
      AMG D 0.0% 0.03% 0.0%
      AMGN B 0.0% 0.22% 0.0%
      AMH C 0.0% 0.06% 0.0%
      AN B 0.0% 0.02% 0.0%
      AON D 0.0% 0.3% 0.0%
      APD C 0.0% 0.25% 0.0%
      APH A 0.0% 0.15% 0.0%
      APTV C 0.0% 0.1% 0.0%
      ARE C 0.0% 0.1% 0.0%
      ARW C 0.0% 0.03% 0.0%
      ATO C 0.0% 0.08% 0.0%
      AVB A 0.0% 0.12% 0.0%
      AVT A 0.0% 0.02% 0.0%
      AVY A 0.0% 0.06% 0.0%
      AWK C 0.0% 0.11% 0.0%
      AXP A 0.0% 0.41% 0.0%
      AXS B 0.0% 0.02% 0.0%
      AYI C 0.0% 0.04% 0.0%
      AZO D 0.0% 0.04% 0.0%
      BA D 0.0% 0.43% 0.0%
      BAC A 0.0% 1.19% 0.0%
      BAX F 0.0% 0.1% 0.0%
      BBY D 0.0% 0.06% 0.0%
      BC D 0.0% 0.03% 0.0%
      BDX F 0.0% 0.33% 0.0%
      BEN F 0.0% 0.04% 0.0%
      BERY C 0.0% 0.03% 0.0%
      BG C 0.0% 0.07% 0.0%
      BHF F 0.0% 0.01% 0.0%
      BIIB C 0.01% 0.14% 0.01%
      BK A 0.0% 0.2% 0.0%
      BLK C 0.0% 0.57% 0.0%
      BMY F 0.0% 0.5% 0.0%
      BR C 0.0% 0.02% 0.0%
      BRO A 0.0% 0.06% 0.0%
      BRX C 0.0% 0.03% 0.0%
      BSX B 0.0% 0.46% 0.0%
      BWA C 0.0% 0.04% 0.0%
      BXP C 0.0% 0.05% 0.0%
      C A 0.0% 0.55% 0.0%
      CACC D 0.0% 0.02% 0.0%
      CACC D 0.0% 0.01% 0.0%
      CAG C 0.0% 0.06% 0.0%
      CAH F 0.0% 0.06% 0.0%
      CARR B 0.0% 0.18% 0.0%
      CAT C 0.0% 0.21% 0.0%
      CB B 0.0% 0.48% 0.0%
      CBOE D 0.0% 0.09% 0.0%
      CCI C 0.0% 0.19% 0.0%
      CE C 0.0% 0.08% 0.0%
      CF D 0.0% 0.07% 0.0%
      CFG A 0.0% 0.08% 0.0%
      CHD B 0.01% 0.01% 0.01%
      CHRW C 0.0% 0.01% 0.0%
      CI D 0.0% 0.44% 0.0%
      CINF D 0.0% 0.09% 0.0%
      CL A 0.0% 0.34% 0.0%
      CMA B 0.0% 0.03% 0.0%
      CMCSA D 0.0% 0.78% 0.0%
      CME D 0.0% 0.35% 0.0%
      CMI B 0.0% 0.18% 0.0%
      CMS B 0.0% 0.08% 0.0%
      CNA B 0.0% 0.01% 0.0%
      CNP B 0.0% 0.08% 0.0%
      COF B 0.0% 0.26% 0.0%
      COP D 0.0% 0.7% 0.0%
      CPB C 0.0% 0.04% 0.0%
      CPT B 0.0% 0.05% 0.0%
      CRM D 0.0% 0.32% 0.0%
      CSCO D 0.0% 0.92% 0.0%
      CSL A 0.0% 0.09% 0.0%
      CSX D 0.0% 0.3% 0.0%
      CTAS B 0.0% 0.03% 0.0%
      CTRA B 0.0% 0.1% 0.0%
      CTVA B 0.0% 0.19% 0.0%
      CUBE D 0.0% 0.05% 0.0%
      CVS F 0.0% 0.47% 0.0%
      CVX B 0.0% 1.24% 0.0%
      D B 0.0% 0.19% 0.0%
      DAL B 0.0% 0.13% 0.0%
      DD B 0.01% 0.15% 0.01%
      DE B 0.0% 0.03% 0.0%
      DFS D 0.0% 0.15% 0.0%
      DGX B 0.0% 0.07% 0.0%
      DHI D 0.0% 0.23% 0.0%
      DHR A 0.0% 0.75% 0.0%
      DIS D 0.0% 1.02% 0.0%
      DLR C 0.0% 0.2% 0.0%
      DLTR F 0.01% 0.12% 0.01%
      DOC A 0.0% 0.06% 0.0%
      DOV B 0.0% 0.11% 0.0%
      DOW B 0.0% 0.19% 0.0%
      DOX F 0.0% 0.05% 0.0%
      DRI D 0.0% 0.05% 0.0%
      DTE B 0.0% 0.11% 0.0%
      DUK B 0.0% 0.34% 0.0%
      DVN D 0.0% 0.15% 0.0%
      DXC F 0.0% 0.02% 0.0%
      EA F 0.0% 0.16% 0.0%
      EBAY B 0.0% 0.12% 0.0%
      ECL B 0.0% 0.06% 0.0%
      ED A 0.0% 0.14% 0.0%
      EFX C 0.0% 0.05% 0.0%
      EG B 0.0% 0.07% 0.0%
      EIX A 0.0% 0.12% 0.0%
      EL F 0.0% 0.11% 0.0%
      EMN B 0.0% 0.05% 0.0%
      EMR C 0.0% 0.3% 0.0%
      EOG C 0.0% 0.34% 0.0%
      EPR B 0.0% 0.01% 0.0%
      EQIX C 0.0% 0.18% 0.0%
      EQR A 0.0% 0.11% 0.0%
      ES C 0.0% 0.1% 0.0%
      ESS A 0.0% 0.07% 0.0%
      ETN B 0.0% 0.57% 0.0%
      ETR B 0.0% 0.1% 0.0%
      EVRG B 0.0% 0.05% 0.0%
      EXC B 0.0% 0.17% 0.0%
      EXP B 0.0% 0.01% 0.0%
      EXPE F 0.0% 0.02% 0.0%
      FAF D 0.0% 0.03% 0.0%
      FANG C 0.0% 0.16% 0.0%
      FDX D 0.0% 0.31% 0.0%
      FE A 0.0% 0.1% 0.0%
      FHN A 0.0% 0.04% 0.0%
      FIS A 0.0% 0.2% 0.0%
      FITB B 0.0% 0.12% 0.0%
      FLO B 0.0% 0.02% 0.0%
      FLS A 0.0% 0.03% 0.0%
      FMC C 0.0% 0.03% 0.0%
      FNF B 0.0% 0.06% 0.0%
      FOXA B 0.0% 0.04% 0.0%
      FRT C 0.0% 0.04% 0.0%
      FTV D 0.0% 0.14% 0.0%
      G C 0.0% 0.02% 0.0%
      GD B 0.0% 0.32% 0.0%
      GE C 0.0% 0.87% 0.0%
      GILD F 0.0% 0.42% 0.0%
      GIS C 0.0% 0.18% 0.0%
      GL F 0.0% 0.05% 0.0%
      GLPI D 0.0% 0.05% 0.0%
      GLW A 0.0% 0.11% 0.0%
      GM B 0.0% 0.24% 0.0%
      GPC C 0.0% 0.1% 0.0%
      GPN F 0.0% 0.16% 0.0%
      GS A 0.0% 0.6% 0.0%
      GXO C 0.0% 0.03% 0.0%
      H D 0.0% 0.03% 0.0%
      HAL D 0.0% 0.13% 0.0%
      HAS C 0.0% 0.03% 0.0%
      HBAN A 0.0% 0.09% 0.0%
      HCA D 0.0% 0.24% 0.0%
      HES C 0.0% 0.09% 0.0%
      HIG B 0.0% 0.14% 0.0%
      HII D 0.0% 0.05% 0.0%
      HIW A 0.0% 0.01% 0.0%
      HOG D 0.0% 0.03% 0.0%
      HON B 0.0% 0.54% 0.0%
      HPE C 0.0% 0.11% 0.0%
      HPQ C 0.0% 0.09% 0.0%
      HRB B 0.0% 0.01% 0.0%
      HRL C 0.0% 0.05% 0.0%
      HST D 0.0% 0.07% 0.0%
      HSY C 0.0% 0.03% 0.0%
      HUBB C 0.0% 0.06% 0.0%
      HUM D 0.0% 0.11% 0.0%
      HUN C 0.0% 0.02% 0.0%
      IBM D 0.0% 0.79% 0.0%
      ICE C 0.0% 0.36% 0.0%
      IDA B 0.0% 0.02% 0.0%
      IEX D 0.0% 0.08% 0.0%
      IFF B 0.0% 0.1% 0.0%
      ILMN F 0.0% 0.07% 0.0%
      INGR B 0.0% 0.03% 0.0%
      INTC F 0.0% 0.85% 0.0%
      INVH B 0.0% 0.1% 0.0%
      IP B 0.0% 0.06% 0.0%
      IPG C 0.0% 0.06% 0.0%
      ITW D 0.0% 0.07% 0.0%
      IVZ C 0.0% 0.03% 0.0%
      JBHT F 0.0% 0.06% 0.0%
      JBL F 0.0% 0.03% 0.0%
      JCI B 0.0% 0.17% 0.0%
      JEF B 0.0% 0.04% 0.0%
      JNJ D 0.0% 1.74% 0.0%
      JNPR D 0.0% 0.05% 0.0%
      JPM A 0.0% 2.64% 0.0%
      K B 0.0% 0.07% 0.0%
      KDP A 0.0% 0.13% 0.0%
      KEX B 0.0% 0.03% 0.0%
      KEY B 0.0% 0.07% 0.0%
      KEYS D 0.0% 0.09% 0.0%
      KIM C 0.0% 0.06% 0.0%
      KMB C 0.0% 0.01% 0.0%
      KMI A 0.0% 0.16% 0.0%
      KMPR B 0.0% 0.02% 0.0%
      KO A 0.0% 0.55% 0.0%
      KR D 0.0% 0.17% 0.0%
      KRC C 0.0% 0.02% 0.0%
      KSS C 0.0% 0.01% 0.0%
      L B 0.0% 0.07% 0.0%
      LDOS A 0.0% 0.08% 0.0%
      LEA D 0.0% 0.04% 0.0%
      LEG F 0.0% 0.01% 0.0%
      LEN C 0.0% 0.19% 0.0%
      LEN C 0.0% 0.01% 0.0%
      LH D 0.0% 0.08% 0.0%
      LHX A 0.0% 0.18% 0.0%
      LII A 0.0% 0.07% 0.0%
      LIN D 0.0% 0.93% 0.0%
      LNC B 0.0% 0.02% 0.0%
      LNT B 0.0% 0.06% 0.0%
      LOW D 0.0% 0.18% 0.0%
      LRCX D 0.0% 0.03% 0.0%
      LUV F 0.0% 0.08% 0.0%
      LVS F 0.0% 0.01% 0.0%
      LYB C 0.0% 0.12% 0.0%
      MAA C 0.0% 0.07% 0.0%
      MAS D 0.0% 0.08% 0.0%
      MCD F 0.0% 0.55% 0.0%
      MCHP B 0.01% 0.06% 0.01%
      MCK B 0.0% 0.2% 0.0%
      MCO A 0.0% 0.03% 0.0%
      MDLZ B 0.0% 0.44% 0.0%
      MDT C 0.01% 0.53% 0.01%
      MET A 0.0% 0.21% 0.0%
      MHK C 0.0% 0.03% 0.0%
      MKC C 0.0% 0.09% 0.0%
      MKL A 0.0% 0.09% 0.0%
      MLM C 0.0% 0.17% 0.0%
      MMC B 0.0% 0.09% 0.0%
      MMM B 0.0% 0.27% 0.0%
      MO A 0.0% 0.36% 0.0%
      MOS F 0.0% 0.05% 0.0%
      MP C 0.0% 0.01% 0.0%
      MPC D 0.0% 0.34% 0.0%
      MRK C 0.0% 1.25% 0.0%
      MRO D 0.0% 0.08% 0.0%
      MRVL D 0.0% 0.28% 0.0%
      MS A 0.0% 0.5% 0.0%
      MSI A 0.0% 0.02% 0.0%
      MTB A 0.0% 0.11% 0.0%
      MU B 0.0% 0.59% 0.0%
      NDAQ D 0.0% 0.11% 0.0%
      NEE A 0.0% 0.6% 0.0%
      NEM B 0.0% 0.19% 0.0%
      NEU D 0.0% 0.02% 0.0%
      NFG B 0.0% 0.02% 0.0%
      NI A 0.0% 0.05% 0.0%
      NKE F 0.0% 0.24% 0.0%
      NNN A 0.0% 0.04% 0.0%
      NOC C 0.0% 0.29% 0.0%
      NOV D 0.0% 0.03% 0.0%
      NSC D 0.0% 0.26% 0.0%
      NTAP B 0.0% 0.06% 0.0%
      NTRS B 0.0% 0.08% 0.0%
      NUE D 0.0% 0.22% 0.0%
      NVR D 0.0% 0.1% 0.0%
      NVT B 0.0% 0.06% 0.0%
      NYCB D 0.0% 0.01% 0.0%
      O C 0.0% 0.21% 0.0%
      OC A 0.0% 0.07% 0.0%
      OGE A 0.0% 0.03% 0.0%
      OHI C 0.0% 0.04% 0.0%
      OKE A 0.0% 0.2% 0.0%
      OMC B 0.0% 0.09% 0.0%
      ORCL C 0.0% 0.52% 0.0%
      ORI A 0.0% 0.04% 0.0%
      ORLY D 0.0% 0.05% 0.0%
      OSK C 0.0% 0.04% 0.0%
      OTIS C 0.0% 0.18% 0.0%
      PCAR D 0.0% 0.29% 0.0%
      PCG B 0.0% 0.16% 0.0%
      PEG A 0.0% 0.15% 0.0%
      PEP B 0.0% 0.34% 0.0%
      PFE C 0.0% 0.72% 0.0%
      PFG B 0.0% 0.09% 0.0%
      PG A 0.0% 1.42% 0.0%
      PGR B 0.0% 0.14% 0.0%
      PH B 0.0% 0.32% 0.0%
      PHM B 0.0% 0.12% 0.0%
      PKG D 0.0% 0.08% 0.0%
      PLD F 0.0% 0.55% 0.0%
      PM A 0.0% 0.65% 0.0%
      PNC A 0.0% 0.29% 0.0%
      PNR B 0.0% 0.06% 0.0%
      PNW B 0.0% 0.04% 0.0%
      PPG D 0.0% 0.12% 0.0%
      PPL A 0.0% 0.09% 0.0%
      PRU A 0.0% 0.19% 0.0%
      PSA C 0.0% 0.09% 0.0%
      PSX D 0.0% 0.33% 0.0%
      PVH D 0.0% 0.04% 0.0%
      PWR C 0.0% 0.13% 0.0%
      PXD B 0.0% 0.28% 0.0%
      PYPL C 0.0% 0.03% 0.0%
      QCOM A 0.0% 0.11% 0.0%
      R A 0.0% 0.02% 0.0%
      REG D 0.0% 0.05% 0.0%
      REGN B 0.0% 0.42% 0.0%
      REXR F 0.0% 0.05% 0.0%
      RF B 0.0% 0.09% 0.0%
      RGA A 0.0% 0.06% 0.0%
      RJF B 0.0% 0.11% 0.0%
      RL D 0.0% 0.03% 0.0%
      RNR D 0.0% 0.04% 0.0%
      ROP D 0.0% 0.27% 0.0%
      ROST D 0.0% 0.01% 0.0%
      RPM C 0.0% 0.06% 0.0%
      RPRX F 0.0% 0.05% 0.0%
      RS D 0.0% 0.09% 0.0%
      RSG D 0.0% 0.18% 0.0%
      RTX B 0.0% 0.64% 0.0%
      SCHW A 0.0% 0.49% 0.0%
      SF A 0.0% 0.03% 0.0%
      SHW D 0.0% 0.06% 0.0%
      SJM F 0.0% 0.06% 0.0%
      SLB F 0.0% 0.36% 0.0%
      SNA D 0.0% 0.07% 0.0%
      SNV A 0.0% 0.03% 0.0%
      SNX A 0.0% 0.03% 0.0%
      SO A 0.0% 0.36% 0.0%
      SON B 0.0% 0.03% 0.0%
      SPG C 0.0% 0.18% 0.0%
      SPGI B 0.0% 0.56% 0.0%
      SRE B 0.0% 0.21% 0.0%
      STE B 0.0% 0.1% 0.0%
      STLD D 0.0% 0.1% 0.0%
      STT B 0.0% 0.11% 0.0%
      STZ D 0.0% 0.18% 0.0%
      SUI D 0.0% 0.06% 0.0%
      SWK C 0.0% 0.07% 0.0%
      SWKS D 0.0% 0.08% 0.0%
      SYF C 0.0% 0.08% 0.0%
      SYK D 0.0% 0.43% 0.0%
      T B 0.0% 0.58% 0.0%
      TAP D 0.0% 0.05% 0.0%
      TDY D 0.0% 0.09% 0.0%
      TFC A 0.0% 0.24% 0.0%
      THG B 0.0% 0.02% 0.0%
      TKR B 0.0% 0.02% 0.0%
      TMO B 0.0% 0.39% 0.0%
      TMUS D 0.0% 0.37% 0.0%
      TPR D 0.0% 0.05% 0.0%
      TRMB D 0.0% 0.07% 0.0%
      TRV D 0.0% 0.24% 0.0%
      TSN B 0.0% 0.07% 0.0%
      TT B 0.0% 0.22% 0.0%
      TXN A 0.0% 0.43% 0.0%
      TXT D 0.0% 0.09% 0.0%
      UAL B 0.0% 0.07% 0.0%
      UDR B 0.0% 0.05% 0.0%
      UHS B 0.01% 0.05% 0.01%
      UNH B 0.0% 0.33% 0.0%
      UNM B 0.0% 0.05% 0.0%
      UNP B 0.0% 0.39% 0.0%
      UPS D 0.0% 0.36% 0.0%
      URI C 0.0% 0.18% 0.0%
      USB D 0.0% 0.32% 0.0%
      VFC F 0.0% 0.02% 0.0%
      VLO D 0.0% 0.26% 0.0%
      VMC B 0.0% 0.13% 0.0%
      VMI C 0.0% 0.02% 0.0%
      VNO D 0.0% 0.02% 0.0%
      VNT D 0.0% 0.02% 0.0%
      VOYA B 0.0% 0.03% 0.0%
      VRSN F 0.0% 0.07% 0.0%
      VTR B 0.0% 0.08% 0.0%
      VZ C 0.0% 0.81% 0.0%
      WAB B 0.0% 0.12% 0.0%
      WBA F 0.0% 0.07% 0.0%
      WBS D 0.0% 0.04% 0.0%
      WEC B 0.0% 0.12% 0.0%
      WELL B 0.0% 0.24% 0.0%
      WFC A 0.0% 0.95% 0.0%
      WHR F 0.0% 0.03% 0.0%
      WLK B 0.0% 0.02% 0.0%
      WM B 0.0% 0.04% 0.0%
      WMB A 0.0% 0.22% 0.0%
      WMT D 0.0% 1.18% 0.0%
      WPC C 0.0% 0.06% 0.0%
      WRB D 0.0% 0.08% 0.0%
      WRK A 0.0% 0.06% 0.0%
      WTRG B 0.0% 0.04% 0.0%
      WU D 0.0% 0.02% 0.0%
      WY D 0.0% 0.12% 0.0%
      XEL C 0.0% 0.14% 0.0%
      XOM B 0.0% 2.12% 0.0%
      XRAY F 0.0% 0.03% 0.0%
      XYL A 0.0% 0.12% 0.0%
      ZBH D 0.0% 0.13% 0.0%
      ZION B 0.0% 0.03% 0.0%
      SCHZ Overweight 128 Positions Relative to VONV
      Symbol Grade Weight
      WIT D 0.08%
      NOW D 0.01%
      STLA D 0.01%
      EDC B 0.01%
      CTS B 0.01%
      DT D 0.01%
      COO D 0.0%
      VLY C 0.0%
      OCSL C 0.0%
      AEL A 0.0%
      SAN A 0.0%
      SIGI F 0.0%
      SAVE D 0.0%
      SAFE C 0.0%
      EPRT B 0.0%
      SKT C 0.0%
      CDNS D 0.0%
      CBT B 0.0%
      COKE B 0.0%
      TEL A 0.0%
      PRE C 0.0%
      AVA B 0.0%
      TME B 0.0%
      FTNT F 0.0%
      PSEC C 0.0%
      GBDC C 0.0%
      CHH F 0.0%
      TSCO B 0.0%
      BDN C 0.0%
      JD C 0.0%
      LAZ C 0.0%
      HP D 0.0%
      SBRA B 0.0%
      MCY B 0.0%
      BKU C 0.0%
      KMT C 0.0%
      SCS B 0.0%
      HR C 0.0%
      LXP D 0.0%
      BCSF C 0.0%
      PDM B 0.0%
      SLG B 0.0%
      GSBD B 0.0%
      NHI A 0.0%
      SITC C 0.0%
      OPI D 0.0%
      MAIN C 0.0%
      SWX C 0.0%
      ESGR A 0.0%
      HPP F 0.0%
      EW D 0.0%
      WB D 0.0%
      NWE B 0.0%
      OGS D 0.0%
      ROK F 0.0%
      AWH F 0.0%
      JBLU D 0.0%
      DSS F 0.0%
      GP F 0.0%
      EE C 0.0%
      CNO B 0.0%
      CNHI C 0.0%
      MDC A 0.0%
      TCN A 0.0%
      KRG D 0.0%
      FLEX C 0.0%
      DG D 0.0%
      AMP A 0.0%
      FSK A 0.0%
      INTU C 0.0%
      BKH B 0.0%
      MAR D 0.0%
      VRSK B 0.0%
      LLY C 0.0%
      BIDU D 0.0%
      KLAC A 0.0%
      CAF B 0.0%
      ADBE F 0.0%
      TJX B 0.0%
      ZTS C 0.0%
      NXPI A 0.0%
      CP D 0.0%
      BKNG B 0.0%
      TGT D 0.0%
      GWW D 0.0%
      CLX F 0.0%
      ARCC A 0.0%
      SCCO A 0.0%
      COE D 0.0%
      PAA C 0.0%
      MA D 0.0%
      KOF B 0.0%
      SYY D 0.0%
      BMO C 0.0%
      BNS D 0.0%
      EPD B 0.0%
      COST B 0.0%
      SBUX F 0.0%
      NVDA B 0.0%
      CM C 0.0%
      DB B 0.0%
      MPLX C 0.0%
      ADSK F 0.0%
      RY A 0.0%
      EQH B 0.0%
      AMT C 0.0%
      GOOGL B 0.0%
      AER B 0.0%
      BABA C 0.0%
      LMT B 0.0%
      EQNR C 0.0%
      MUFG C 0.0%
      NWG A 0.0%
      BHP C 0.0%
      TD D 0.0%
      AMZN B 0.0%
      AVGO C 0.0%
      VOD C 0.0%
      HSBC A 0.0%
      GSK A 0.0%
      V C 0.0%
      HD D 0.0%
      CHTR D 0.0%
      DELL A 0.0%
      AZN A 0.0%
      AAPL B 0.0%
      MSFT C 0.0%
      ABBV D 0.0%
      SCHZ Underweight 393 Positions Relative to VONV
      Symbol Grade Weight
      BRK.A C -3.52%
      AMD D -0.57%
      ELV B -0.49%
      FCX A -0.31%
      CEG B -0.27%
      TDG C -0.25%
      F D -0.24%
      KKR B -0.23%
      COIN D -0.21%
      OXY D -0.2%
      CNC B -0.19%
      AME D -0.19%
      IR D -0.18%
      CTSH D -0.17%
      GEHC D -0.16%
      MRNA C -0.16%
      BKR D -0.15%
      KHC D -0.14%
      EXR B -0.14%
      VICI B -0.14%
      ON D -0.14%
      HLT D -0.13%
      SQ D -0.13%
      CBRE D -0.13%
      BLDR D -0.12%
      HWM B -0.12%
      VRT B -0.12%
      TROW D -0.12%
      ICLR D -0.11%
      TTWO F -0.11%
      KVUE C -0.11%
      WTW D -0.11%
      SBAC F -0.1%
      MSCI F -0.1%
      WDC B -0.1%
      CSGP D -0.1%
      RCL B -0.1%
      GRMN A -0.1%
      WBD D -0.09%
      J D -0.09%
      VLTO A -0.09%
      ENTG D -0.09%
      BALL B -0.09%
      ZM D -0.08%
      AVTR C -0.08%
      VST B -0.08%
      WSM B -0.08%
      FSLR C -0.08%
      HOLX D -0.08%
      VTRS D -0.07%
      BMRN F -0.07%
      OKTA D -0.07%
      NRG B -0.07%
      EXPD D -0.07%
      TRU B -0.07%
      NDSN B -0.07%
      FCNCA B -0.07%
      AKAM F -0.07%
      CCL F -0.07%
      USFD B -0.06%
      ZBRA A -0.06%
      HOOD C -0.06%
      LYV D -0.06%
      MGM F -0.06%
      KMX D -0.06%
      BLD C -0.06%
      ACM D -0.06%
      EQT B -0.06%
      TOL B -0.06%
      CRL D -0.06%
      SAIA F -0.06%
      XPO D -0.06%
      SSNC B -0.06%
      LKQ F -0.06%
      CG D -0.05%
      CNM B -0.05%
      WYNN D -0.05%
      CASY B -0.05%
      CTLT D -0.05%
      CLH A -0.05%
      NWSA C -0.05%
      PTC D -0.05%
      APP B -0.05%
      UTHR A -0.05%
      THC A -0.05%
      EME B -0.05%
      TFX F -0.05%
      MOH D -0.05%
      FTI B -0.05%
      WSO A -0.05%
      CHK B -0.05%
      FAST D -0.05%
      EWBC B -0.05%
      FFIV D -0.05%
      QRVO F -0.05%
      ITT B -0.05%
      BBWI B -0.05%
      CLF F -0.05%
      NTNX B -0.05%
      IBKR A -0.05%
      DKS D -0.05%
      IRM B -0.05%
      RRX D -0.05%
      AGCO D -0.04%
      ELS F -0.04%
      BWXT D -0.04%
      TW B -0.04%
      COHR D -0.04%
      ELAN B -0.04%
      RGLD B -0.04%
      TTEK B -0.04%
      EXAS F -0.04%
      RRC B -0.04%
      ACI C -0.04%
      LAD D -0.04%
      RHI F -0.04%
      AR B -0.04%
      EGP D -0.04%
      SWN C -0.04%
      CACI B -0.04%
      AFRM D -0.04%
      CCK C -0.04%
      ARMK A -0.04%
      GNTX D -0.04%
      MIDD F -0.04%
      KNX F -0.04%
      TWLO C -0.04%
      JKHY D -0.04%
      NU C -0.04%
      MKSI C -0.04%
      X F -0.04%
      DAY F -0.04%
      VRTX B -0.04%
      WWD B -0.04%
      GGG D -0.04%
      JLL B -0.04%
      DASH D -0.04%
      ATR C -0.04%
      QGEN B -0.04%
      GWRE B -0.04%
      DINO D -0.04%
      AOS C -0.04%
      CW B -0.04%
      HSIC D -0.04%
      WEX D -0.03%
      ST B -0.03%
      ESI D -0.03%
      ZG F -0.03%
      BFAM B -0.03%
      LBRDK D -0.03%
      RGEN D -0.03%
      FCN B -0.03%
      OMF C -0.03%
      PB B -0.03%
      WH F -0.03%
      MTZ C -0.03%
      LFUS C -0.03%
      MSA C -0.03%
      DTM A -0.03%
      STWD B -0.03%
      FYBR B -0.03%
      THO D -0.03%
      AA B -0.03%
      HLI A -0.03%
      PFGC D -0.03%
      HXL B -0.03%
      MTG B -0.03%
      BPOP A -0.03%
      ESAB B -0.03%
      WTFC B -0.03%
      CBSH A -0.03%
      PNFP B -0.03%
      WSC F -0.03%
      CRBG B -0.03%
      ALSN D -0.03%
      BJ B -0.03%
      GDDY B -0.03%
      CFR D -0.03%
      NCLH F -0.03%
      SAIC B -0.03%
      SCI D -0.03%
      AXTA A -0.03%
      EVR B -0.03%
      AGNC A -0.03%
      FR D -0.03%
      WAL B -0.03%
      SOFI D -0.03%
      PARA D -0.03%
      MAT D -0.03%
      NYT B -0.03%
      STAG D -0.03%
      BILL F -0.03%
      OLN C -0.03%
      COLD D -0.03%
      ACHC F -0.03%
      BIO F -0.03%
      CIEN C -0.03%
      ROKU D -0.03%
      AZEK D -0.03%
      SEIC D -0.03%
      OWL C -0.03%
      CGNX C -0.03%
      DAR D -0.03%
      RIVN D -0.03%
      OVV D -0.03%
      TPX C -0.03%
      GNRC B -0.03%
      WCC B -0.03%
      SKX A -0.03%
      MTN D -0.03%
      XP F -0.03%
      EHC A -0.03%
      RBC B -0.03%
      AZTA F -0.02%
      APA F -0.02%
      OLLI D -0.02%
      GME C -0.02%
      IQV D -0.02%
      MSGS C -0.02%
      CLVT F -0.02%
      NVST F -0.02%
      JAZZ F -0.02%
      FTRE F -0.02%
      ETSY F -0.02%
      PK D -0.02%
      FRPT A -0.02%
      NXST B -0.02%
      CUZ B -0.02%
      WOLF F -0.02%
      ALNY F -0.02%
      W C -0.02%
      SPR D -0.02%
      MAN C -0.02%
      VAC C -0.02%
      AWI D -0.02%
      SLGN B -0.02%
      CC C -0.02%
      IAC C -0.02%
      COLB C -0.02%
      GFS C -0.02%
      UHAL B -0.02%
      GPK C -0.02%
      VVV D -0.02%
      OLED C -0.02%
      PRGO D -0.02%
      TYL A -0.02%
      JHG A -0.02%
      MSM D -0.02%
      WTM D -0.02%
      COTY F -0.02%
      RH C -0.02%
      GMED B -0.02%
      Z F -0.02%
      RLI B -0.02%
      U F -0.02%
      BYD F -0.02%
      YUM D -0.02%
      AIRC A -0.02%
      OGN B -0.02%
      S D -0.02%
      ASH B -0.02%
      OZK B -0.02%
      SRCL F -0.02%
      RYN D -0.02%
      DLB B -0.02%
      PII F -0.02%
      KD A -0.02%
      CRUS A -0.02%
      FNB A -0.02%
      MDU C -0.02%
      CPRI F -0.02%
      UGI C -0.02%
      SITE D -0.02%
      ANSS D -0.02%
      DCI B -0.02%
      CZR F -0.02%
      ALK C -0.02%
      GPS D -0.02%
      POST B -0.02%
      LPX A -0.02%
      M C -0.02%
      KBR C -0.02%
      RKT B -0.01%
      HEI C -0.01%
      SNDR C -0.01%
      HE D -0.01%
      KLG C -0.01%
      NATL A -0.01%
      CERT D -0.01%
      INFA D -0.01%
      PPC A -0.01%
      LSTR C -0.01%
      CAR D -0.01%
      REYN B -0.01%
      MRCY C -0.01%
      DNA F -0.01%
      DOCS F -0.01%
      ADTN D -0.01%
      VIRT A -0.01%
      PHIN B -0.01%
      PLUG D -0.01%
      TNL C -0.01%
      UAA F -0.01%
      EXEL F -0.01%
      TNDM B -0.01%
      RCM F -0.01%
      PATH D -0.01%
      CDW D -0.01%
      HAYW B -0.01%
      VSAT D -0.01%
      QS D -0.01%
      LCID D -0.01%
      ICUI D -0.01%
      CABO F -0.01%
      VSTS F -0.01%
      TPG D -0.01%
      JWN B -0.01%
      ZI F -0.01%
      LAMR A -0.01%
      SEE C -0.01%
      EEFT B -0.01%
      IART F -0.01%
      NCNO D -0.01%
      TDOC F -0.01%
      BOKF A -0.01%
      CWEN B -0.01%
      PINC F -0.01%
      SPB B -0.01%
      CHE D -0.01%
      IPGP D -0.01%
      PENN F -0.01%
      DNB C -0.01%
      GO F -0.01%
      INCY D -0.01%
      FHB B -0.01%
      MPW C -0.01%
      PLNT C -0.01%
      NWS C -0.01%
      COLM B -0.01%
      RUN D -0.01%
      SLM C -0.01%
      TER A -0.01%
      CNXC D -0.01%
      LOPE B -0.01%
      NSA C -0.01%
      GTES D -0.01%
      AMED A -0.01%
      TRIP F -0.01%
      ODFL F -0.01%
      CRI F -0.01%
      NWL C -0.01%
      PRI D -0.01%
      FOX B -0.01%
      PAG B -0.01%
      LITE F -0.01%
      AM A -0.01%
      RBA C -0.01%
      PSTG B -0.01%
      ENOV F -0.01%
      PLTK C -0.0%
      CWEN B -0.0%
      UI C -0.0%
      WOOF D -0.0%
      AGL D -0.0%
      IRDM D -0.0%
      SAM F -0.0%
      OLPX F -0.0%
      UHAL B -0.0%
      LBRDA D -0.0%
      MRVI C -0.0%
      UWMC B -0.0%
      MUSA C -0.0%
      SHC F -0.0%
      MCW C -0.0%
      TFSL C -0.0%
      TECH B -0.0%
      PYCR F -0.0%
      DBX D -0.0%
      SEB C -0.0%
      BSY A -0.0%
      HCP C -0.0%
      VSCO C -0.0%
      BIRK C -0.0%
      IONS F -0.0%
      LW F -0.0%
      AMC D -0.0%
      UA F -0.0%
      LECO D -0.0%
      DRVN F -0.0%
      HEI C -0.0%
      MTCH F -0.0%
      SIRI F -0.0%
      HTZ F -0.0%

      SCHZ: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Diversified Industrials Insurance - Property & Casualty Banks - Global REIT - Retail Credit Services Drug Manufacturers - Major REIT - Office Specialty Chemicals Business Services Insurance - Life Semiconductors Specialty Retail Utilities - Diversified Oil & Gas E&P Packaged Foods REIT - Residential Capital Markets
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Insurance Products Banking Dow Jones Component Electronics Chemical Investment Bank Computing Mining Aerospace Financial Products Cash Management Disability Plastic

      VONV: Top Represented Industries & Keywords

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