VONE vs. SCHX ETF Comparison

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

$258.77

Average Daily Volume

50,527

Number of Holdings *

980

* may have additional holdings in another (foreign) market
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

$22.51

Average Daily Volume

7,180,381

Number of Holdings *

734

* may have additional holdings in another (foreign) market
Performance
Period VONE SCHX
30 Days -0.35% -0.38%
60 Days 4.23% 4.31%
90 Days 9.84% 9.80%
12 Months 32.87% 33.26%
727 Overlapping Holdings
Symbol Grade Weight in VONE Weight in SCHX Overlap
A B 0.08% 0.08% 0.08%
AA B 0.02% 0.02% 0.02%
AAL B 0.01% 0.02% 0.01%
AAPL C 6.41% 6.68% 6.41%
ABBV A 0.66% 0.63% 0.63%
ABNB B 0.1% 0.11% 0.1%
ABT A 0.37% 0.39% 0.37%
ACGL F 0.08% 0.08% 0.08%
ACI F 0.01% 0.01% 0.01%
ACM A 0.03% 0.03% 0.03%
ACN C 0.42% 0.45% 0.42%
ADBE F 0.43% 0.42% 0.42%
ADI C 0.22% 0.21% 0.21%
ADM F 0.05% 0.05% 0.05%
ADP A 0.22% 0.23% 0.22%
ADSK A 0.11% 0.12% 0.11%
ADTN B 0.0% 0.0% 0.0%
AEE B 0.04% 0.04% 0.04%
AEP D 0.1% 0.1% 0.1%
AES F 0.03% 0.02% 0.02%
AFG D 0.02% 0.02% 0.02%
AFL D 0.12% 0.11% 0.11%
AGCO C 0.01% 0.01% 0.01%
AGNC D 0.01% 0.02% 0.01%
AGR C 0.0% 0.0% 0.0%
AIG B 0.09% 0.1% 0.09%
AIZ D 0.02% 0.02% 0.02%
AJG D 0.12% 0.12% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.02% 0.02% 0.02%
ALGN F 0.04% 0.03% 0.03%
ALL D 0.09% 0.1% 0.09%
ALLE C 0.02% 0.03% 0.02%
ALLY F 0.02% 0.02% 0.02%
ALNY C 0.07% 0.07% 0.07%
AMAT F 0.32% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.5% 0.48% 0.48%
AME A 0.07% 0.07% 0.07%
AMGN D 0.33% 0.33% 0.33%
AMH F 0.02% 0.02% 0.02%
AMP B 0.09% 0.1% 0.09%
AMT D 0.21% 0.2% 0.2%
AMZN A 3.27% 3.32% 3.27%
ANET A 0.19% 0.2% 0.19%
ANSS B 0.05% 0.05% 0.05%
AON A 0.13% 0.15% 0.13%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.12% 0.14% 0.12%
APG B 0.01% 0.02% 0.01%
APH B 0.15% 0.15% 0.15%
APO B 0.12% 0.12% 0.12%
APP B 0.06% 0.06% 0.06%
APTV F 0.04% 0.04% 0.04%
AR F 0.02% 0.02% 0.02%
ARE F 0.04% 0.04% 0.04%
ARES B 0.05% 0.06% 0.05%
ARMK B 0.02% 0.02% 0.02%
ARW F 0.01% 0.01% 0.01%
ATO B 0.04% 0.04% 0.04%
ATR A 0.02% 0.02% 0.02%
AVB C 0.06% 0.06% 0.06%
AVGO C 1.48% 1.6% 1.48%
AVTR F 0.03% 0.03% 0.03%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON B 0.05% 0.06% 0.05%
AXP B 0.29% 0.3% 0.29%
AXTA A 0.02% 0.02% 0.02%
AYI A 0.02% 0.02% 0.02%
AZO D 0.1% 0.1% 0.1%
BA D 0.17% 0.17% 0.17%
BAC B 0.51% 0.54% 0.51%
BAH A 0.04% 0.04% 0.04%
BALL F 0.04% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBWI D 0.01% 0.01% 0.01%
BBY C 0.04% 0.04% 0.04%
BDX D 0.13% 0.13% 0.13%
BEN C 0.01% 0.01% 0.01%
BERY A 0.01% 0.02% 0.01%
BG F 0.03% 0.03% 0.03%
BIIB F 0.05% 0.05% 0.05%
BIO A 0.01% 0.01% 0.01%
BJ A 0.02% 0.02% 0.02%
BK B 0.1% 0.11% 0.1%
BKNG A 0.27% 0.28% 0.27%
BKR A 0.07% 0.07% 0.07%
BLD F 0.02% 0.02% 0.02%
BLDR F 0.04% 0.04% 0.04%
BMRN F 0.03% 0.03% 0.03%
BMY A 0.2% 0.2% 0.2%
BOKF C 0.0% 0.0% 0.0%
BR C 0.05% 0.05% 0.05%
BRK.A D 1.59% 1.62% 1.59%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.05% 0.05% 0.05%
BSX B 0.23% 0.24% 0.23%
BSY D 0.01% 0.01% 0.01%
BURL D 0.03% 0.03% 0.03%
BWA D 0.02% 0.02% 0.02%
BX B 0.2% 0.23% 0.2%
BXP C 0.02% 0.02% 0.02%
C B 0.23% 0.23% 0.23%
CACI A 0.02% 0.02% 0.02%
CAG F 0.03% 0.03% 0.03%
CAH B 0.05% 0.05% 0.05%
CARR D 0.13% 0.13% 0.13%
CASY B 0.03% 0.03% 0.03%
CAT B 0.36% 0.36% 0.36%
CB D 0.22% 0.21% 0.21%
CBOE B 0.04% 0.04% 0.04%
CBRE A 0.07% 0.07% 0.07%
CBSH A 0.01% 0.01% 0.01%
CCI D 0.1% 0.09% 0.09%
CCK B 0.02% 0.02% 0.02%
CCL A 0.03% 0.04% 0.03%
CDNS A 0.14% 0.14% 0.14%
CDW F 0.06% 0.06% 0.06%
CE F 0.03% 0.03% 0.03%
CEG C 0.15% 0.16% 0.15%
CELH F 0.01% 0.01% 0.01%
CF B 0.03% 0.03% 0.03%
CFG B 0.03% 0.04% 0.03%
CFR B 0.01% 0.02% 0.01%
CG B 0.02% 0.02% 0.02%
CGNX C 0.01% 0.01% 0.01%
CHD B 0.05% 0.05% 0.05%
CHDN C 0.02% 0.02% 0.02%
CHE F 0.02% 0.02% 0.02%
CHRD F 0.02% 0.02% 0.02%
CHRW C 0.02% 0.02% 0.02%
CHTR A 0.06% 0.06% 0.06%
CI F 0.18% 0.19% 0.18%
CIEN B 0.02% 0.02% 0.02%
CINF B 0.04% 0.04% 0.04%
CL F 0.16% 0.16% 0.16%
CLF C 0.01% 0.01% 0.01%
CLH C 0.02% 0.02% 0.02%
CLX B 0.04% 0.04% 0.04%
CMA B 0.01% 0.02% 0.01%
CMCSA A 0.3% 0.31% 0.3%
CME B 0.15% 0.15% 0.15%
CMG D 0.15% 0.15% 0.15%
CMI B 0.08% 0.09% 0.08%
CMS C 0.04% 0.04% 0.04%
CNA D 0.0% 0.0% 0.0%
CNC D 0.07% 0.06% 0.06%
CNH B 0.02% 0.02% 0.02%
CNM D 0.02% 0.02% 0.02%
CNP B 0.04% 0.04% 0.04%
COF A 0.11% 0.12% 0.11%
COHR B 0.02% 0.03% 0.02%
COIN C 0.07% 0.08% 0.07%
COKE D 0.02% 0.01% 0.01%
COLD F 0.02% 0.01% 0.01%
COP C 0.23% 0.23% 0.23%
COR A 0.07% 0.08% 0.07%
COST D 0.74% 0.74% 0.74%
COTY F 0.01% 0.01% 0.01%
CPAY B 0.04% 0.05% 0.04%
CPB D 0.02% 0.02% 0.02%
CPRT C 0.09% 0.09% 0.09%
CPT D 0.02% 0.02% 0.02%
CRBG B 0.01% 0.01% 0.01%
CRL F 0.02% 0.02% 0.02%
CRM A 0.49% 0.53% 0.49%
CRWD C 0.12% 0.14% 0.12%
CSCO A 0.41% 0.43% 0.41%
CSGP D 0.06% 0.06% 0.06%
CSL D 0.04% 0.04% 0.04%
CSX F 0.13% 0.12% 0.12%
CTAS B 0.13% 0.14% 0.13%
CTLT D 0.02% 0.02% 0.02%
CTRA F 0.03% 0.03% 0.03%
CTSH D 0.07% 0.07% 0.07%
CTVA A 0.08% 0.08% 0.08%
CUBE D 0.02% 0.02% 0.02%
CVNA A 0.04% 0.04% 0.04%
CVS F 0.15% 0.15% 0.15%
CVX A 0.48% 0.49% 0.48%
CW A 0.02% 0.03% 0.02%
CZR C 0.02% 0.02% 0.02%
D C 0.09% 0.09% 0.09%
DAL A 0.06% 0.07% 0.06%
DAR C 0.01% 0.01% 0.01%
DASH A 0.09% 0.09% 0.09%
DAY A 0.02% 0.02% 0.02%
DCI A 0.02% 0.02% 0.02%
DD D 0.07% 0.07% 0.07%
DDOG A 0.07% 0.07% 0.07%
DE B 0.2% 0.2% 0.2%
DECK A 0.05% 0.05% 0.05%
DELL A 0.06% 0.07% 0.06%
DFS A 0.07% 0.07% 0.07%
DG F 0.04% 0.03% 0.03%
DGX B 0.03% 0.03% 0.03%
DHI D 0.11% 0.11% 0.11%
DHR F 0.34% 0.33% 0.33%
DINO F 0.01% 0.01% 0.01%
DIS C 0.33% 0.33% 0.33%
DKNG F 0.03% 0.03% 0.03%
DKS F 0.02% 0.02% 0.02%
DLR A 0.1% 0.1% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.03% 0.03%
DOCU B 0.02% 0.03% 0.02%
DOV B 0.05% 0.05% 0.05%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.03% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DT A 0.03% 0.03% 0.03%
DTE C 0.05% 0.05% 0.05%
DUK C 0.17% 0.18% 0.17%
DVA D 0.02% 0.01% 0.01%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.05% 0.05% 0.05%
EA A 0.07% 0.07% 0.07%
EBAY D 0.06% 0.06% 0.06%
ECL C 0.12% 0.12% 0.12%
ED C 0.07% 0.07% 0.07%
EFX D 0.07% 0.07% 0.07%
EG F 0.03% 0.03% 0.03%
EGP F 0.02% 0.02% 0.02%
EHC A 0.02% 0.02% 0.02%
EIX D 0.06% 0.06% 0.06%
EL F 0.04% 0.04% 0.04%
ELAN D 0.01% 0.01% 0.01%
ELS D 0.02% 0.02% 0.02%
ELV F 0.23% 0.2% 0.2%
EME A 0.04% 0.04% 0.04%
EMN D 0.02% 0.02% 0.02%
EMR A 0.12% 0.12% 0.12%
ENPH D 0.03% 0.02% 0.02%
ENTG F 0.03% 0.03% 0.03%
EOG D 0.13% 0.14% 0.13%
EPAM F 0.02% 0.02% 0.02%
EQH B 0.03% 0.03% 0.03%
EQIX B 0.16% 0.16% 0.16%
EQR D 0.05% 0.05% 0.05%
EQT B 0.04% 0.04% 0.04%
ES D 0.05% 0.04% 0.04%
ESS D 0.04% 0.04% 0.04%
ESTC F 0.01% 0.01% 0.01%
ETN B 0.25% 0.26% 0.25%
ETR A 0.05% 0.05% 0.05%
ETSY D 0.01% 0.01% 0.01%
EVRG C 0.03% 0.03% 0.03%
EW D 0.07% 0.08% 0.07%
EWBC A 0.02% 0.02% 0.02%
EXAS A 0.02% 0.02% 0.02%
EXC C 0.08% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE A 0.04% 0.04% 0.04%
EXR D 0.07% 0.07% 0.07%
F F 0.08% 0.08% 0.08%
FANG D 0.06% 0.07% 0.06%
FAST A 0.08% 0.08% 0.08%
FBIN C 0.02% 0.02% 0.02%
FCNCA C 0.04% 0.05% 0.04%
FCX B 0.13% 0.13% 0.13%
FDS A 0.03% 0.03% 0.03%
FDX D 0.12% 0.12% 0.12%
FE D 0.05% 0.04% 0.04%
FFIV A 0.02% 0.02% 0.02%
FHN B 0.02% 0.02% 0.02%
FI A 0.19% 0.21% 0.19%
FICO B 0.09% 0.09% 0.09%
FIS B 0.09% 0.09% 0.09%
FITB B 0.06% 0.06% 0.06%
FIX B 0.03% 0.03% 0.03%
FMC B 0.02% 0.01% 0.01%
FND D 0.02% 0.02% 0.02%
FNF C 0.03% 0.03% 0.03%
FOXA A 0.02% 0.03% 0.02%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.05% 0.04% 0.04%
FTI B 0.02% 0.02% 0.02%
FTNT B 0.09% 0.1% 0.09%
FTV F 0.05% 0.05% 0.05%
G C 0.01% 0.01% 0.01%
GD C 0.16% 0.15% 0.15%
GDDY A 0.04% 0.04% 0.04%
GE D 0.39% 0.4% 0.39%
GEHC D 0.08% 0.08% 0.08%
GEN A 0.03% 0.03% 0.03%
GEV A 0.13% 0.14% 0.13%
GGG D 0.03% 0.03% 0.03%
GILD A 0.2% 0.21% 0.2%
GIS D 0.08% 0.07% 0.07%
GL C 0.02% 0.02% 0.02%
GLPI C 0.03% 0.03% 0.03%
GLW B 0.07% 0.07% 0.07%
GM B 0.1% 0.11% 0.1%
GME B 0.02% 0.02% 0.02%
GNRC A 0.02% 0.02% 0.02%
GNTX C 0.01% 0.01% 0.01%
GOOG A 1.56% 1.5% 1.5%
GOOGL A 1.85% 1.81% 1.81%
GPC F 0.04% 0.04% 0.04%
GPN C 0.05% 0.05% 0.05%
GRMN A 0.05% 0.05% 0.05%
GS B 0.3% 0.32% 0.3%
GWRE B 0.03% 0.03% 0.03%
GWW B 0.09% 0.09% 0.09%
HAL F 0.05% 0.05% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.04% 0.04% 0.04%
HCA D 0.14% 0.14% 0.14%
HD B 0.76% 0.78% 0.76%
HEI D 0.02% 0.05% 0.02%
HEI D 0.03% 0.05% 0.03%
HES B 0.07% 0.07% 0.07%
HIG D 0.06% 0.07% 0.06%
HII F 0.02% 0.02% 0.02%
HLT B 0.11% 0.11% 0.11%
HOLX A 0.04% 0.04% 0.04%
HON C 0.25% 0.27% 0.25%
HOOD B 0.03% 0.04% 0.03%
HPE A 0.05% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC A 0.02% 0.02% 0.02%
HST D 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.04% 0.05% 0.04%
HUBS B 0.05% 0.05% 0.05%
HUM F 0.07% 0.06% 0.06%
HWM B 0.08% 0.08% 0.08%
IBKR A 0.03% 0.03% 0.03%
IBM D 0.38% 0.41% 0.38%
ICE C 0.17% 0.18% 0.17%
IDXX F 0.08% 0.07% 0.07%
IEX A 0.03% 0.03% 0.03%
IFF D 0.05% 0.05% 0.05%
ILMN A 0.04% 0.04% 0.04%
INCY A 0.02% 0.02% 0.02%
INTC C 0.19% 0.18% 0.18%
INTU D 0.32% 0.32% 0.32%
INVH F 0.04% 0.04% 0.04%
IP A 0.03% 0.03% 0.03%
IPG F 0.02% 0.02% 0.02%
IQV F 0.08% 0.08% 0.08%
IR C 0.07% 0.08% 0.07%
IRM B 0.07% 0.07% 0.07%
ISRG B 0.33% 0.32% 0.32%
IT C 0.07% 0.08% 0.07%
ITT C 0.02% 0.02% 0.02%
ITW A 0.15% 0.13% 0.13%
IVZ B 0.01% 0.02% 0.01%
J F 0.03% 0.03% 0.03%
JAZZ D 0.01% 0.01% 0.01%
JBHT A 0.03% 0.03% 0.03%
JBL A 0.03% 0.03% 0.03%
JCI C 0.1% 0.1% 0.1%
JEF B 0.02% 0.02% 0.02%
JKHY A 0.02% 0.03% 0.02%
JLL B 0.02% 0.02% 0.02%
JNJ D 0.74% 0.75% 0.74%
JNPR A 0.02% 0.02% 0.02%
JPM B 1.14% 1.21% 1.14%
K A 0.04% 0.04% 0.04%
KBR B 0.02% 0.02% 0.02%
KDP F 0.07% 0.07% 0.07%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.05% 0.05% 0.05%
KHC F 0.06% 0.06% 0.06%
KIM A 0.03% 0.03% 0.03%
KKR B 0.17% 0.18% 0.17%
KLAC F 0.2% 0.17% 0.17%
KMB D 0.09% 0.09% 0.09%
KMI B 0.08% 0.09% 0.08%
KMX D 0.02% 0.02% 0.02%
KNSL F 0.02% 0.02% 0.02%
KNX A 0.02% 0.02% 0.02%
KO D 0.53% 0.51% 0.51%
KR B 0.07% 0.07% 0.07%
KVUE A 0.08% 0.08% 0.08%
L D 0.03% 0.03% 0.03%
LAD A 0.02% 0.02% 0.02%
LAMR B 0.02% 0.02% 0.02%
LBRDK A 0.02% 0.02% 0.02%
LCID F 0.01% 0.0% 0.0%
LDOS A 0.04% 0.04% 0.04%
LEA F 0.01% 0.01% 0.01%
LECO C 0.02% 0.02% 0.02%
LEN C 0.0% 0.09% 0.0%
LEN C 0.09% 0.09% 0.09%
LH A 0.04% 0.03% 0.03%
LHX A 0.08% 0.09% 0.08%
LII B 0.04% 0.04% 0.04%
LIN D 0.43% 0.44% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.34% 1.37% 1.34%
LMT D 0.24% 0.24% 0.24%
LNG A 0.08% 0.08% 0.08%
LNT C 0.03% 0.03% 0.03%
LNW D 0.02% 0.02% 0.02%
LOW B 0.29% 0.3% 0.29%
LPLA A 0.03% 0.04% 0.03%
LSCC C 0.01% 0.01% 0.01%
LULU C 0.06% 0.06% 0.06%
LUV B 0.03% 0.03% 0.03%
LVS B 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.05% 0.04% 0.04%
LYV A 0.03% 0.03% 0.03%
MA B 0.77% 0.8% 0.77%
MAA D 0.03% 0.03% 0.03%
MANH D 0.03% 0.04% 0.03%
MAR B 0.11% 0.12% 0.11%
MAS D 0.03% 0.04% 0.03%
MASI A 0.01% 0.01% 0.01%
MCD D 0.42% 0.43% 0.42%
MCHP F 0.08% 0.08% 0.08%
MCK C 0.12% 0.13% 0.12%
MCO D 0.14% 0.14% 0.14%
MDB F 0.04% 0.04% 0.04%
MDLZ F 0.19% 0.18% 0.18%
MDT C 0.22% 0.22% 0.22%
MEDP F 0.02% 0.02% 0.02%
MET C 0.09% 0.1% 0.09%
META B 2.37% 2.39% 2.37%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MIDD F 0.01% 0.01% 0.01%
MKC D 0.04% 0.04% 0.04%
MKL D 0.04% 0.04% 0.04%
MKTX B 0.02% 0.02% 0.02%
MLM A 0.06% 0.07% 0.06%
MMC D 0.21% 0.21% 0.21%
MMM D 0.14% 0.14% 0.14%
MNST A 0.07% 0.07% 0.07%
MO A 0.17% 0.16% 0.16%
MOH D 0.04% 0.03% 0.03%
MORN B 0.02% 0.02% 0.02%
MOS C 0.02% 0.02% 0.02%
MPC F 0.11% 0.1% 0.1%
MPWR F 0.08% 0.08% 0.08%
MRK F 0.54% 0.53% 0.53%
MRNA F 0.04% 0.04% 0.04%
MRO B 0.03% 0.03% 0.03%
MRVL A 0.12% 0.13% 0.12%
MS B 0.23% 0.28% 0.23%
MSCI A 0.08% 0.09% 0.08%
MSFT D 6.06% 5.86% 5.86%
MSI B 0.14% 0.15% 0.14%
MSTR B 0.05% 0.06% 0.05%
MTB B 0.06% 0.06% 0.06%
MTCH D 0.02% 0.02% 0.02%
MTD C 0.06% 0.05% 0.05%
MTN F 0.01% 0.01% 0.01%
MU C 0.22% 0.24% 0.22%
MUSA C 0.02% 0.02% 0.02%
NBIX C 0.02% 0.02% 0.02%
NCLH A 0.02% 0.02% 0.02%
NDAQ A 0.06% 0.06% 0.06%
NDSN F 0.03% 0.03% 0.03%
NEE D 0.33% 0.33% 0.33%
NEM D 0.12% 0.12% 0.12%
NET B 0.05% 0.05% 0.05%
NFLX A 0.57% 0.56% 0.56%
NI A 0.03% 0.03% 0.03%
NKE F 0.2% 0.19% 0.19%
NNN D 0.02% 0.02% 0.02%
NOC D 0.14% 0.14% 0.14%
NOV F 0.01% 0.01% 0.01%
NOW A 0.35% 0.36% 0.35%
NRG A 0.04% 0.03% 0.03%
NSC C 0.11% 0.11% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTNX B 0.03% 0.03% 0.03%
NTRA C 0.03% 0.03% 0.03%
NTRS B 0.03% 0.04% 0.03%
NUE F 0.07% 0.07% 0.07%
NVDA B 5.38% 6.38% 5.38%
NVR D 0.05% 0.06% 0.05%
NVT D 0.02% 0.02% 0.02%
NWSA A 0.02% 0.02% 0.02%
O D 0.11% 0.11% 0.11%
OC B 0.03% 0.03% 0.03%
ODFL A 0.07% 0.07% 0.07%
OGE C 0.02% 0.02% 0.02%
OHI B 0.02% 0.02% 0.02%
OKE A 0.1% 0.11% 0.1%
OKTA D 0.02% 0.02% 0.02%
OLED F 0.02% 0.02% 0.02%
OMC A 0.04% 0.04% 0.04%
ON F 0.06% 0.06% 0.06%
ONTO F 0.02% 0.02% 0.02%
ORCL B 0.51% 0.53% 0.51%
ORI D 0.02% 0.02% 0.02%
ORLY B 0.13% 0.13% 0.13%
OTIS B 0.08% 0.08% 0.08%
OVV D 0.02% 0.02% 0.02%
OWL B 0.02% 0.02% 0.02%
OXY F 0.06% 0.07% 0.06%
PAG F 0.01% 0.01% 0.01%
PANW B 0.2% 0.23% 0.2%
PARA C 0.01% 0.01% 0.01%
PATH F 0.01% 0.01% 0.01%
PAYC A 0.02% 0.02% 0.02%
PAYX B 0.08% 0.09% 0.08%
PCAR C 0.1% 0.11% 0.1%
PCG B 0.08% 0.08% 0.08%
PCOR B 0.01% 0.01% 0.01%
PCTY A 0.01% 0.01% 0.01%
PEG C 0.08% 0.08% 0.08%
PEN A 0.01% 0.01% 0.01%
PEP D 0.44% 0.45% 0.44%
PFE F 0.31% 0.31% 0.31%
PFG C 0.04% 0.04% 0.04%
PFGC B 0.02% 0.02% 0.02%
PG D 0.77% 0.77% 0.77%
PGR D 0.28% 0.28% 0.28%
PH A 0.15% 0.16% 0.15%
PHM D 0.06% 0.06% 0.06%
PINS C 0.04% 0.04% 0.04%
PKG A 0.04% 0.04% 0.04%
PLD F 0.22% 0.22% 0.22%
PLTR B 0.14% 0.16% 0.14%
PM B 0.36% 0.35% 0.35%
PNC B 0.14% 0.14% 0.14%
PNR A 0.03% 0.03% 0.03%
PNW D 0.02% 0.02% 0.02%
PODD A 0.03% 0.03% 0.03%
POOL D 0.03% 0.03% 0.03%
POST D 0.01% 0.01% 0.01%
PPC A 0.0% 0.0% 0.0%
PPG F 0.06% 0.06% 0.06%
PPL C 0.05% 0.05% 0.05%
PR F 0.02% 0.02% 0.02%
PRU C 0.08% 0.09% 0.08%
PSA D 0.11% 0.1% 0.1%
PSN A 0.01% 0.01% 0.01%
PSTG D 0.03% 0.03% 0.03%
PSX F 0.1% 0.11% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR B 0.08% 0.09% 0.08%
PYPL B 0.15% 0.15% 0.15%
QCOM D 0.36% 0.36% 0.36%
QRVO F 0.02% 0.02% 0.02%
RBA A 0.03% 0.03% 0.03%
RBLX A 0.04% 0.04% 0.04%
RCL A 0.08% 0.09% 0.08%
RCM A 0.0% 0.0% 0.0%
REG B 0.03% 0.02% 0.02%
REGN F 0.21% 0.2% 0.2%
REXR F 0.02% 0.02% 0.02%
REYN F 0.0% 0.0% 0.0%
RF B 0.04% 0.04% 0.04%
RGA D 0.03% 0.03% 0.03%
RGEN D 0.02% 0.01% 0.01%
RGLD B 0.02% 0.02% 0.02%
RHI C 0.01% 0.01% 0.01%
RIVN F 0.02% 0.01% 0.01%
RJF A 0.04% 0.05% 0.04%
RMD B 0.07% 0.07% 0.07%
RNR B 0.03% 0.03% 0.03%
ROIV D 0.01% 0.01% 0.01%
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 D 0.11% 0.11% 0.11%
ROST F 0.09% 0.09% 0.09%
RPM B 0.03% 0.03% 0.03%
RPRX D 0.02% 0.02% 0.02%
RRC C 0.01% 0.01% 0.01%
RRX A 0.02% 0.02% 0.02%
RS C 0.03% 0.03% 0.03%
RSG D 0.08% 0.08% 0.08%
RTX C 0.31% 0.32% 0.31%
RVTY B 0.03% 0.03% 0.03%
SAIA A 0.02% 0.02% 0.02%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.21% 0.2% 0.2%
SCHW B 0.18% 0.2% 0.18%
SCI A 0.02% 0.02% 0.02%
SEIC A 0.01% 0.01% 0.01%
SHW B 0.17% 0.17% 0.17%
SIRI D 0.01% 0.01% 0.01%
SJM F 0.02% 0.02% 0.02%
SLB F 0.11% 0.12% 0.11%
SMCI F 0.04% 0.05% 0.04%
SNA A 0.03% 0.03% 0.03%
SNOW D 0.07% 0.08% 0.07%
SNPS B 0.15% 0.15% 0.15%
SNX C 0.02% 0.02% 0.02%
SO C 0.19% 0.19% 0.19%
SOFI A 0.02% 0.02% 0.02%
SOLV B 0.02% 0.02% 0.02%
SPG A 0.1% 0.1% 0.1%
SPGI D 0.31% 0.31% 0.31%
SQ B 0.07% 0.08% 0.07%
SRE C 0.1% 0.1% 0.1%
SRPT D 0.02% 0.02% 0.02%
SSNC D 0.03% 0.03% 0.03%
ST F 0.01% 0.01% 0.01%
STE C 0.05% 0.04% 0.04%
STLD A 0.04% 0.04% 0.04%
STT A 0.05% 0.05% 0.05%
STWD D 0.01% 0.01% 0.01%
STZ F 0.08% 0.07% 0.07%
SUI D 0.03% 0.03% 0.03%
SW A 0.05% 0.04% 0.04%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.04% 0.04% 0.04%
SYK A 0.25% 0.23% 0.23%
SYY C 0.07% 0.07% 0.07%
T B 0.3% 0.3% 0.3%
TAP B 0.02% 0.02% 0.02%
TDG C 0.15% 0.15% 0.15%
TDY B 0.04% 0.04% 0.04%
TEAM A 0.05% 0.06% 0.05%
TECH B 0.02% 0.02% 0.02%
TER F 0.04% 0.04% 0.04%
TFC C 0.11% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT D 0.14% 0.14% 0.14%
THC B 0.03% 0.03% 0.03%
TJX D 0.25% 0.25% 0.25%
TKO D 0.02% 0.02% 0.02%
TMO F 0.45% 0.43% 0.43%
TMUS B 0.19% 0.21% 0.19%
TOL D 0.03% 0.03% 0.03%
TOST A 0.02% 0.02% 0.02%
TPL A 0.03% 0.04% 0.03%
TPR A 0.02% 0.02% 0.02%
TPX F 0.02% 0.02% 0.02%
TREX C 0.01% 0.01% 0.01%
TRGP A 0.06% 0.07% 0.06%
TRMB A 0.03% 0.03% 0.03%
TROW A 0.05% 0.05% 0.05%
TRU C 0.04% 0.04% 0.04%
TRV B 0.1% 0.11% 0.1%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.38% 1.16% 1.16%
TSN D 0.03% 0.03% 0.03%
TT C 0.17% 0.17% 0.17%
TTC F 0.02% 0.02% 0.02%
TTD B 0.09% 0.1% 0.09%
TTEK A 0.02% 0.02% 0.02%
TTWO A 0.05% 0.05% 0.05%
TW B 0.03% 0.03% 0.03%
TWLO A 0.02% 0.02% 0.02%
TXN B 0.36% 0.34% 0.34%
TXRH B 0.02% 0.02% 0.02%
TXT F 0.03% 0.03% 0.03%
TYL B 0.05% 0.05% 0.05%
U C 0.01% 0.01% 0.01%
UAL A 0.04% 0.05% 0.04%
UBER C 0.29% 0.32% 0.29%
UDR D 0.03% 0.03% 0.03%
UHAL B 0.0% 0.01% 0.0%
UHAL B 0.01% 0.01% 0.01%
UHS D 0.03% 0.03% 0.03%
UI A 0.0% 0.0% 0.0%
ULTA C 0.04% 0.03% 0.03%
UNH D 1.02% 0.99% 0.99%
UNM A 0.02% 0.02% 0.02%
UNP F 0.28% 0.28% 0.28%
UPS C 0.19% 0.19% 0.19%
URI B 0.1% 0.11% 0.1%
USB B 0.13% 0.15% 0.13%
USFD A 0.03% 0.03% 0.03%
UTHR A 0.03% 0.03% 0.03%
V A 0.82% 0.92% 0.82%
VEEV C 0.06% 0.06% 0.06%
VFC A 0.01% 0.01% 0.01%
VICI D 0.07% 0.07% 0.07%
VLO F 0.08% 0.08% 0.08%
VLTO D 0.05% 0.05% 0.05%
VMC A 0.06% 0.06% 0.06%
VOYA B 0.02% 0.02% 0.02%
VRSK A 0.07% 0.07% 0.07%
VRSN F 0.03% 0.03% 0.03%
VRT B 0.07% 0.08% 0.07%
VRTX D 0.23% 0.24% 0.23%
VST B 0.08% 0.08% 0.08%
VTR B 0.05% 0.05% 0.05%
VTRS C 0.03% 0.03% 0.03%
VZ D 0.36% 0.35% 0.35%
WAB A 0.06% 0.06% 0.06%
WAL D 0.02% 0.02% 0.02%
WAT A 0.04% 0.04% 0.04%
WBA C 0.01% 0.01% 0.01%
WBD C 0.04% 0.03% 0.03%
WBS B 0.01% 0.02% 0.01%
WCC A 0.01% 0.02% 0.01%
WDAY D 0.1% 0.1% 0.1%
WDC D 0.04% 0.04% 0.04%
WEC C 0.06% 0.06% 0.06%
WELL A 0.15% 0.14% 0.14%
WEX F 0.02% 0.02% 0.02%
WFC B 0.37% 0.41% 0.37%
WH A 0.01% 0.01% 0.01%
WING F 0.02% 0.02% 0.02%
WLK F 0.01% 0.01% 0.01%
WM A 0.16% 0.15% 0.15%
WMB A 0.1% 0.12% 0.1%
WMS C 0.02% 0.02% 0.02%
WMT A 0.66% 0.66% 0.66%
WPC F 0.03% 0.02% 0.02%
WRB D 0.03% 0.03% 0.03%
WSC F 0.01% 0.01% 0.01%
WSM D 0.04% 0.03% 0.03%
WSO C 0.03% 0.03% 0.03%
WST C 0.04% 0.04% 0.04%
WTRG C 0.02% 0.02% 0.02%
WTW A 0.06% 0.06% 0.06%
WWD C 0.02% 0.02% 0.02%
WY C 0.05% 0.05% 0.05%
WYNN B 0.02% 0.02% 0.02%
XEL A 0.07% 0.07% 0.07%
XOM A 1.0% 1.01% 1.0%
XPO A 0.02% 0.03% 0.02%
XYL F 0.06% 0.06% 0.06%
YUM D 0.07% 0.07% 0.07%
Z C 0.02% 0.02% 0.02%
ZBH C 0.04% 0.04% 0.04%
ZBRA A 0.04% 0.04% 0.04%
ZION B 0.01% 0.01% 0.01%
ZM A 0.03% 0.04% 0.03%
ZS C 0.03% 0.03% 0.03%
ZTS F 0.17% 0.16% 0.16%
VONE Overweight 253 Positions Relative to SCHX
Symbol Grade Weight
BLK A 0.27%
SPOT B 0.1%
NU B 0.08%
CPNG A 0.05%
BFAM C 0.02%
GMED A 0.02%
FCN F 0.02%
HLI A 0.02%
SSD F 0.02%
BRX A 0.02%
ATI F 0.02%
GLOB B 0.02%
ALSN A 0.02%
RBC D 0.02%
CROX F 0.02%
FYBR B 0.02%
NYT C 0.02%
HRB C 0.02%
INGR C 0.02%
GPK D 0.02%
PRI B 0.02%
SKX D 0.02%
EVR B 0.02%
AFRM A 0.02%
SF B 0.02%
EXP A 0.02%
DOX B 0.02%
BWXT B 0.02%
SCCO B 0.02%
QGEN C 0.02%
DUOL A 0.02%
RKT D 0.01%
AZTA D 0.01%
COLM B 0.01%
NWS A 0.01%
SPB C 0.01%
CACC F 0.01%
ALGM F 0.01%
BHF B 0.01%
CXT F 0.01%
PENN B 0.01%
CLVT F 0.01%
FHB A 0.01%
APLS F 0.01%
PK D 0.01%
CWEN C 0.01%
TDC C 0.01%
AMED D 0.01%
WEN A 0.01%
CC C 0.01%
ZI C 0.01%
NWL A 0.01%
TNL A 0.01%
PEGA A 0.01%
NVST A 0.01%
NSA D 0.01%
ZG C 0.01%
HIW C 0.01%
AMKR F 0.01%
BROS D 0.01%
MAN F 0.01%
DNB B 0.01%
SMG A 0.01%
IRDM A 0.01%
MPW D 0.01%
YETI D 0.01%
GTES A 0.01%
PRGO F 0.01%
EPR D 0.01%
CHH A 0.01%
DXC C 0.01%
NEU F 0.01%
KMPR B 0.01%
SPR B 0.01%
MSM D 0.01%
MSGS B 0.01%
GFS F 0.01%
HUN F 0.01%
WU F 0.01%
LOPE D 0.01%
IAC F 0.01%
AGO B 0.01%
WTM C 0.01%
FLO F 0.01%
EEFT C 0.01%
LITE B 0.01%
ASH F 0.01%
GAP C 0.01%
PII F 0.01%
SLGN A 0.01%
M D 0.01%
DLB B 0.01%
BYD A 0.01%
KRC B 0.01%
CUZ B 0.01%
HOG F 0.01%
OZK B 0.01%
AN D 0.01%
LYFT C 0.01%
AL C 0.01%
HCP B 0.01%
AVT B 0.01%
TPG B 0.01%
RYN B 0.01%
CPRI F 0.01%
FIVE C 0.01%
JHG A 0.01%
CFLT A 0.01%
RH A 0.01%
OGN F 0.01%
AM D 0.01%
SLM C 0.01%
NXST A 0.01%
CIVI F 0.01%
IDA A 0.01%
HXL F 0.01%
UGI D 0.01%
FNB B 0.01%
APPF D 0.01%
VNT B 0.01%
SON F 0.01%
W F 0.01%
RARE D 0.01%
DOCS A 0.01%
SEE B 0.01%
KD D 0.01%
COLB B 0.01%
OMF A 0.01%
FOUR B 0.01%
VVV D 0.01%
THG C 0.01%
LNC B 0.01%
FOX A 0.01%
TKR C 0.01%
BILL A 0.01%
THO D 0.01%
NFG C 0.01%
AWI A 0.01%
XRAY F 0.01%
SRCL A 0.01%
WHR A 0.01%
BC D 0.01%
AMG C 0.01%
MDU F 0.01%
OLN F 0.01%
VMI A 0.01%
ELF F 0.01%
PVH C 0.01%
ALK A 0.01%
MTDR C 0.01%
ACHC F 0.01%
OLLI B 0.01%
GXO B 0.01%
ESAB A 0.01%
AXS B 0.01%
GTLB A 0.01%
ESI A 0.01%
WFRD F 0.01%
R A 0.01%
MTSI B 0.01%
INSP D 0.01%
IONS F 0.01%
MTG D 0.01%
PB B 0.01%
DBX A 0.01%
RLI A 0.01%
FRPT B 0.01%
OSK C 0.01%
MSA F 0.01%
SNV B 0.01%
MAT A 0.01%
S B 0.01%
LFUS F 0.01%
H D 0.01%
FAF D 0.01%
VKTX C 0.01%
LSTR F 0.01%
FLS A 0.01%
AZEK C 0.01%
CRUS F 0.01%
VNO B 0.01%
RYAN B 0.01%
LPX C 0.01%
SITE C 0.01%
STAG F 0.01%
WTFC B 0.01%
PLNT D 0.01%
BPOP F 0.01%
SAIC A 0.01%
KEX D 0.01%
SN C 0.01%
FR D 0.01%
MKSI F 0.01%
ADC C 0.01%
XP F 0.01%
AAON B 0.01%
EXEL A 0.01%
PNFP A 0.01%
ITCI A 0.01%
MTZ A 0.01%
SMAR A 0.01%
DTM A 0.01%
CR B 0.01%
SWN C 0.01%
X C 0.01%
BRBR A 0.01%
RL A 0.01%
AMC F 0.0%
SEG F 0.0%
CWEN C 0.0%
PLTK A 0.0%
NFE F 0.0%
TFSL D 0.0%
SEB F 0.0%
UWMC F 0.0%
DJT C 0.0%
PYCR A 0.0%
DDS B 0.0%
SNDR A 0.0%
WOLF D 0.0%
LBRDA A 0.0%
UA B 0.0%
CERT F 0.0%
TRIP C 0.0%
CAR C 0.0%
INFA C 0.0%
GO F 0.0%
LEG F 0.0%
FTRE F 0.0%
PINC B 0.0%
BIRK F 0.0%
QS F 0.0%
IPGP C 0.0%
VSTS F 0.0%
FIVN C 0.0%
HAYW A 0.0%
UAA B 0.0%
JWN B 0.0%
ENOV C 0.0%
AAP F 0.0%
MP B 0.0%
HHH B 0.0%
KSS F 0.0%
DV F 0.0%
SHC C 0.0%
TXG F 0.0%
CRI F 0.0%
VIRT D 0.0%
CNXC F 0.0%
RNG A 0.0%
VAC C 0.0%
SAM B 0.0%
NCNO B 0.0%
VONE Underweight 10 Positions Relative to SCHX
Symbol Grade Weight
LRCX F -0.18%
NXPI D -0.11%
FLUT B -0.08%
STX D -0.04%
FLEX A -0.03%
SNAP C -0.02%
SFM A -0.02%
ERIE F -0.02%
INSM D -0.02%
ALV F -0.01%
Compare ETFs