VONV vs. SCHK ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Schwab 1000 ETF (SCHK)
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

$83.18

Average Daily Volume

320,945

Number of Holdings *

844

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

Schwab 1000 ETF

SCHK Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$55.20

Average Daily Volume

156,942

Number of Holdings *

962

* may have additional holdings in another (foreign) market
Performance
Period VONV SCHK
30 Days 2.59% 4.43%
60 Days 9.45% 11.14%
90 Days 9.65% 3.90%
12 Months 30.42% 36.73%
731 Overlapping Holdings
Symbol Grade Weight in VONV Weight in SCHK Overlap
A B 0.17% 0.08% 0.08%
AA B 0.03% 0.02% 0.02%
AAL D 0.03% 0.01% 0.01%
ABBV C 0.79% 0.64% 0.64%
ABT C 0.79% 0.37% 0.37%
ACGL A 0.16% 0.08% 0.08%
ACHC F 0.03% 0.01% 0.01%
ACI F 0.03% 0.01% 0.01%
ACM A 0.05% 0.03% 0.03%
ACN B 0.86% 0.4% 0.4%
ADC C 0.03% 0.01% 0.01%
ADI B 0.47% 0.21% 0.21%
ADM F 0.12% 0.05% 0.05%
ADP A 0.03% 0.21% 0.03%
ADTN C 0.01% 0.0% 0.0%
AEE A 0.09% 0.04% 0.04%
AEP C 0.21% 0.1% 0.1%
AES C 0.05% 0.03% 0.03%
AFG A 0.04% 0.02% 0.02%
AFL A 0.25% 0.1% 0.1%
AFRM C 0.04% 0.02% 0.02%
AGCO D 0.02% 0.01% 0.01%
AGNC B 0.03% 0.02% 0.02%
AGR C 0.01% 0.0% 0.0%
AIG C 0.21% 0.09% 0.09%
AIZ B 0.04% 0.02% 0.02%
AJG C 0.24% 0.11% 0.11%
AKAM D 0.06% 0.03% 0.03%
AL D 0.02% 0.01% 0.01%
ALB D 0.04% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALK C 0.02% 0.01% 0.01%
ALL A 0.17% 0.1% 0.1%
ALLE A 0.05% 0.02% 0.02%
ALLY F 0.04% 0.02% 0.02%
ALNY C 0.01% 0.07% 0.01%
ALSN A 0.03% 0.02% 0.02%
AM A 0.01% 0.01% 0.01%
AMAT C 0.05% 0.31% 0.05%
AMCR C 0.07% 0.03% 0.03%
AMD C 0.33% 0.48% 0.33%
AME C 0.16% 0.07% 0.07%
AMG B 0.02% 0.01% 0.01%
AMGN D 0.16% 0.33% 0.16%
AMH D 0.05% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.02% 0.09% 0.02%
AN D 0.02% 0.01% 0.01%
ANSS D 0.11% 0.05% 0.05%
AON A 0.27% 0.14% 0.14%
AOS C 0.04% 0.02% 0.02%
APA F 0.04% 0.02% 0.02%
APD C 0.25% 0.12% 0.12%
APG F 0.03% 0.02% 0.02%
APH D 0.13% 0.15% 0.13%
APO A 0.06% 0.11% 0.06%
APTV D 0.08% 0.04% 0.04%
AR C 0.03% 0.02% 0.02%
ARE D 0.08% 0.04% 0.04%
ARMK C 0.04% 0.02% 0.02%
ARW C 0.03% 0.01% 0.01%
ATI C 0.03% 0.02% 0.02%
ATO A 0.08% 0.04% 0.04%
ATR A 0.04% 0.02% 0.02%
AVB C 0.13% 0.06% 0.06%
AVTR D 0.07% 0.03% 0.03%
AVY D 0.04% 0.03% 0.03%
AWI A 0.01% 0.01% 0.01%
AWK D 0.11% 0.05% 0.05%
AXP A 0.37% 0.28% 0.28%
AXS A 0.02% 0.01% 0.01%
AXTA C 0.03% 0.02% 0.02%
AYI A 0.03% 0.02% 0.02%
AZEK D 0.01% 0.01% 0.01%
AZO D 0.02% 0.1% 0.02%
BA F 0.34% 0.17% 0.17%
BAC B 1.11% 0.5% 0.5%
BALL C 0.08% 0.04% 0.04%
BAX D 0.08% 0.04% 0.04%
BBWI F 0.03% 0.01% 0.01%
BBY C 0.09% 0.04% 0.04%
BC C 0.02% 0.01% 0.01%
BDX C 0.28% 0.13% 0.13%
BEN F 0.02% 0.01% 0.01%
BERY C 0.03% 0.01% 0.01%
BFAM C 0.03% 0.02% 0.02%
BG F 0.06% 0.03% 0.03%
BIIB F 0.12% 0.05% 0.05%
BILL D 0.02% 0.01% 0.01%
BIO B 0.03% 0.01% 0.01%
BJ B 0.04% 0.02% 0.02%
BK A 0.2% 0.1% 0.1%
BKNG B 0.03% 0.26% 0.03%
BKR B 0.14% 0.07% 0.07%
BLD D 0.05% 0.02% 0.02%
BLDR C 0.08% 0.04% 0.04%
BLK A 0.53% 0.25% 0.25%
BMRN F 0.07% 0.02% 0.02%
BMY A 0.41% 0.19% 0.19%
BOKF B 0.01% 0.0% 0.0%
BPOP D 0.03% 0.01% 0.01%
BR B 0.01% 0.05% 0.01%
BRBR A 0.03% 0.01% 0.01%
BRK.A B 3.5% 1.56% 1.56%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.06% 0.05% 0.05%
BRX C 0.03% 0.02% 0.02%
BSX A 0.48% 0.23% 0.23%
BWA C 0.03% 0.01% 0.01%
BWXT A 0.03% 0.02% 0.02%
BXP B 0.05% 0.02% 0.02%
BYD B 0.02% 0.01% 0.01%
C B 0.48% 0.22% 0.22%
CACC F 0.0% 0.01% 0.0%
CACI A 0.04% 0.02% 0.02%
CAG D 0.06% 0.03% 0.03%
CAH B 0.04% 0.05% 0.04%
CARR A 0.2% 0.13% 0.13%
CASY D 0.04% 0.03% 0.03%
CAT A 0.6% 0.35% 0.35%
CB A 0.46% 0.2% 0.2%
CBOE B 0.09% 0.04% 0.04%
CBRE C 0.14% 0.07% 0.07%
CBSH D 0.03% 0.01% 0.01%
CCI D 0.2% 0.1% 0.1%
CCK C 0.04% 0.02% 0.02%
CCL C 0.07% 0.04% 0.04%
CDW D 0.06% 0.06% 0.06%
CE D 0.04% 0.03% 0.03%
CEG A 0.21% 0.15% 0.15%
CF A 0.06% 0.03% 0.03%
CFG C 0.08% 0.03% 0.03%
CFR B 0.03% 0.01% 0.01%
CG B 0.04% 0.02% 0.02%
CGNX F 0.03% 0.01% 0.01%
CHD D 0.1% 0.05% 0.05%
CHE D 0.03% 0.02% 0.02%
CHH A 0.0% 0.01% 0.0%
CHK C 0.04% 0.02% 0.02%
CHRD F 0.04% 0.02% 0.02%
CHRW C 0.05% 0.02% 0.02%
CHTR D 0.13% 0.06% 0.06%
CI D 0.37% 0.19% 0.19%
CIEN A 0.03% 0.02% 0.02%
CINF A 0.08% 0.04% 0.04%
CIVI F 0.02% 0.01% 0.01%
CL D 0.16% 0.16% 0.16%
CLF D 0.02% 0.01% 0.01%
CLH B 0.05% 0.02% 0.02%
CLVT D 0.01% 0.01% 0.01%
CMA C 0.03% 0.02% 0.02%
CMCSA B 0.62% 0.3% 0.3%
CMI A 0.17% 0.08% 0.08%
CMS A 0.08% 0.04% 0.04%
CNA D 0.0% 0.0% 0.0%
CNC F 0.17% 0.07% 0.07%
CNH C 0.04% 0.02% 0.02%
CNM F 0.01% 0.02% 0.01%
CNP B 0.07% 0.04% 0.04%
CNXC F 0.01% 0.01% 0.01%
COF A 0.22% 0.11% 0.11%
COHR B 0.04% 0.03% 0.03%
COIN F 0.02% 0.07% 0.02%
COKE C 0.03% 0.01% 0.01%
COLB C 0.02% 0.01% 0.01%
COLD D 0.03% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP D 0.54% 0.24% 0.24%
COTY F 0.01% 0.01% 0.01%
CPB D 0.04% 0.02% 0.02%
CPRT B 0.01% 0.09% 0.01%
CPT C 0.05% 0.03% 0.03%
CR A 0.03% 0.01% 0.01%
CRBG B 0.03% 0.01% 0.01%
CRL F 0.04% 0.02% 0.02%
CRM B 0.14% 0.49% 0.14%
CROX C 0.03% 0.02% 0.02%
CRUS D 0.03% 0.01% 0.01%
CSCO A 0.82% 0.4% 0.4%
CSGP F 0.13% 0.06% 0.06%
CSL A 0.07% 0.04% 0.04%
CSX D 0.27% 0.12% 0.12%
CTAS C 0.01% 0.13% 0.01%
CTLT A 0.04% 0.02% 0.02%
CTRA D 0.07% 0.03% 0.03%
CTSH B 0.16% 0.07% 0.07%
CTVA A 0.16% 0.08% 0.08%
CUBE C 0.05% 0.02% 0.02%
CVNA A 0.04% 0.04% 0.04%
CVS D 0.29% 0.14% 0.14%
CVX B 1.02% 0.47% 0.47%
CW A 0.05% 0.02% 0.02%
CZR B 0.03% 0.02% 0.02%
D A 0.19% 0.09% 0.09%
DAL C 0.11% 0.06% 0.06%
DAR F 0.03% 0.01% 0.01%
DASH A 0.02% 0.09% 0.02%
DAY C 0.03% 0.02% 0.02%
DBX C 0.02% 0.01% 0.01%
DCI B 0.04% 0.02% 0.02%
DD C 0.14% 0.07% 0.07%
DE C 0.39% 0.2% 0.2%
DELL C 0.1% 0.06% 0.06%
DFS A 0.14% 0.06% 0.06%
DG F 0.07% 0.04% 0.04%
DGX D 0.07% 0.03% 0.03%
DHI C 0.22% 0.11% 0.11%
DHR D 0.72% 0.33% 0.33%
DINO F 0.03% 0.01% 0.01%
DIS D 0.67% 0.32% 0.32%
DKS D 0.05% 0.02% 0.02%
DLR C 0.2% 0.09% 0.09%
DLTR F 0.07% 0.03% 0.03%
DNB D 0.01% 0.01% 0.01%
DOC C 0.06% 0.03% 0.03%
DOV C 0.1% 0.05% 0.05%
DOW B 0.15% 0.07% 0.07%
DOX B 0.04% 0.02% 0.02%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DTE B 0.1% 0.05% 0.05%
DTM A 0.03% 0.01% 0.01%
DUK C 0.35% 0.17% 0.17%
DVN F 0.11% 0.05% 0.05%
EA D 0.16% 0.06% 0.06%
EBAY A 0.12% 0.06% 0.06%
ECL C 0.03% 0.12% 0.03%
ED C 0.14% 0.07% 0.07%
EFX D 0.12% 0.07% 0.07%
EG A 0.06% 0.03% 0.03%
EGP D 0.04% 0.02% 0.02%
EHC C 0.04% 0.02% 0.02%
EIX C 0.13% 0.06% 0.06%
EL D 0.05% 0.04% 0.04%
ELAN D 0.03% 0.01% 0.01%
ELS D 0.05% 0.03% 0.03%
ELV F 0.44% 0.23% 0.23%
EME B 0.04% 0.04% 0.04%
EMN C 0.05% 0.02% 0.02%
EMR B 0.24% 0.11% 0.11%
EOG B 0.3% 0.14% 0.14%
EPAM F 0.04% 0.02% 0.02%
EQIX C 0.3% 0.16% 0.16%
EQR C 0.11% 0.05% 0.05%
EQT C 0.07% 0.04% 0.04%
ES D 0.1% 0.04% 0.04%
ESAB C 0.02% 0.01% 0.01%
ESI C 0.02% 0.01% 0.01%
ESS D 0.08% 0.04% 0.04%
ETN B 0.49% 0.24% 0.24%
ETR A 0.1% 0.05% 0.05%
ETSY F 0.01% 0.01% 0.01%
EVR C 0.04% 0.02% 0.02%
EVRG C 0.05% 0.03% 0.03%
EW F 0.14% 0.07% 0.07%
EWBC B 0.05% 0.02% 0.02%
EXAS C 0.03% 0.02% 0.02%
EXC C 0.15% 0.08% 0.08%
EXEL B 0.0% 0.01% 0.0%
EXP C 0.01% 0.02% 0.01%
EXPD D 0.06% 0.03% 0.03%
EXR D 0.15% 0.07% 0.07%
F D 0.18% 0.08% 0.08%
FAF C 0.03% 0.01% 0.01%
FANG D 0.14% 0.06% 0.06%
FAST C 0.02% 0.08% 0.02%
FCN C 0.03% 0.01% 0.01%
FCNCA D 0.1% 0.04% 0.04%
FCX B 0.25% 0.13% 0.13%
FDS C 0.04% 0.03% 0.03%
FDX F 0.27% 0.11% 0.11%
FE C 0.1% 0.04% 0.04%
FFIV B 0.05% 0.02% 0.02%
FHN D 0.04% 0.02% 0.02%
FICO C 0.03% 0.09% 0.03%
FIS A 0.19% 0.09% 0.09%
FITB C 0.12% 0.05% 0.05%
FLO D 0.02% 0.01% 0.01%
FLS A 0.03% 0.01% 0.01%
FMC C 0.03% 0.02% 0.02%
FNB D 0.02% 0.01% 0.01%
FND C 0.03% 0.02% 0.02%
FNF C 0.06% 0.03% 0.03%
FOXA B 0.04% 0.03% 0.03%
FR D 0.03% 0.01% 0.01%
FRPT A 0.02% 0.01% 0.01%
FRT D 0.04% 0.02% 0.02%
FSLR C 0.1% 0.05% 0.05%
FTI B 0.05% 0.02% 0.02%
FTNT A 0.04% 0.09% 0.04%
FTV C 0.1% 0.05% 0.05%
FYBR C 0.03% 0.01% 0.01%
G A 0.03% 0.01% 0.01%
GAP F 0.02% 0.01% 0.01%
GD C 0.33% 0.15% 0.15%
GE B 0.6% 0.39% 0.39%
GEHC C 0.13% 0.07% 0.07%
GEV A 0.22% 0.13% 0.13%
GFS F 0.02% 0.01% 0.01%
GGG C 0.06% 0.03% 0.03%
GILD A 0.4% 0.2% 0.2%
GIS C 0.16% 0.08% 0.08%
GL C 0.04% 0.02% 0.02%
GLPI C 0.05% 0.03% 0.03%
GLW C 0.13% 0.07% 0.07%
GM D 0.23% 0.1% 0.1%
GME D 0.03% 0.02% 0.02%
GMED B 0.03% 0.02% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX D 0.03% 0.01% 0.01%
GPC D 0.08% 0.04% 0.04%
GPK D 0.04% 0.02% 0.02%
GPN F 0.11% 0.05% 0.05%
GRMN D 0.11% 0.05% 0.05%
GS B 0.47% 0.29% 0.29%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.02% 0.09% 0.02%
GXO D 0.02% 0.01% 0.01%
H B 0.02% 0.01% 0.01%
HAL D 0.11% 0.05% 0.05%
HAS A 0.0% 0.02% 0.0%
HBAN B 0.09% 0.04% 0.04%
HCA C 0.23% 0.14% 0.14%
HCP A 0.0% 0.01% 0.0%
HD A 0.3% 0.75% 0.3%
HES D 0.05% 0.07% 0.05%
HIG A 0.14% 0.06% 0.06%
HII F 0.04% 0.02% 0.02%
HLI A 0.03% 0.02% 0.02%
HLT A 0.11% 0.11% 0.11%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.08% 0.04% 0.04%
HON C 0.46% 0.25% 0.25%
HOOD B 0.05% 0.03% 0.03%
HPE B 0.1% 0.05% 0.05%
HPQ B 0.11% 0.07% 0.07%
HRB C 0.03% 0.02% 0.02%
HRL F 0.04% 0.02% 0.02%
HSIC D 0.04% 0.02% 0.02%
HST D 0.05% 0.02% 0.02%
HSY D 0.1% 0.05% 0.05%
HUBB A 0.09% 0.04% 0.04%
HUM F 0.17% 0.07% 0.07%
HWM A 0.15% 0.08% 0.08%
HXL F 0.02% 0.01% 0.01%
IBKR A 0.05% 0.03% 0.03%
IBM A 0.74% 0.38% 0.38%
ICE A 0.37% 0.17% 0.17%
IDA D 0.02% 0.01% 0.01%
IEX D 0.06% 0.03% 0.03%
IFF D 0.11% 0.05% 0.05%
ILMN B 0.08% 0.04% 0.04%
INCY B 0.05% 0.02% 0.02%
INFA D 0.01% 0.0% 0.0%
INGR B 0.04% 0.02% 0.02%
INTC D 0.38% 0.18% 0.18%
INVH D 0.09% 0.04% 0.04%
IONS F 0.0% 0.01% 0.0%
IP C 0.07% 0.03% 0.03%
IPG D 0.05% 0.02% 0.02%
IQV F 0.16% 0.08% 0.08%
IR A 0.15% 0.07% 0.07%
IRM B 0.06% 0.07% 0.06%
ITT C 0.05% 0.02% 0.02%
ITW C 0.19% 0.13% 0.13%
IVZ A 0.03% 0.02% 0.02%
J F 0.08% 0.04% 0.04%
JAZZ F 0.03% 0.01% 0.01%
JBHT D 0.06% 0.03% 0.03%
JBL C 0.05% 0.02% 0.02%
JCI C 0.17% 0.09% 0.09%
JEF A 0.03% 0.02% 0.02%
JHG A 0.02% 0.01% 0.01%
JKHY A 0.05% 0.02% 0.02%
JLL C 0.03% 0.02% 0.02%
JNJ D 1.61% 0.74% 0.74%
JNPR C 0.05% 0.02% 0.02%
JPM C 2.59% 1.13% 1.13%
K B 0.08% 0.04% 0.04%
KBR A 0.03% 0.02% 0.02%
KD D 0.02% 0.01% 0.01%
KDP C 0.16% 0.08% 0.08%
KEX C 0.03% 0.01% 0.01%
KEY B 0.06% 0.03% 0.03%
KEYS B 0.11% 0.05% 0.05%
KHC F 0.13% 0.06% 0.06%
KIM C 0.06% 0.03% 0.03%
KKR A 0.24% 0.17% 0.17%
KMB D 0.11% 0.09% 0.09%
KMI A 0.17% 0.08% 0.08%
KMX F 0.05% 0.02% 0.02%
KNX D 0.03% 0.02% 0.02%
KO C 0.48% 0.52% 0.48%
KR C 0.14% 0.07% 0.07%
KVUE C 0.17% 0.08% 0.08%
L C 0.06% 0.03% 0.03%
LAD C 0.03% 0.02% 0.02%
LAMR C 0.03% 0.02% 0.02%
LBRDK C 0.02% 0.02% 0.02%
LCID F 0.01% 0.01% 0.01%
LDOS A 0.09% 0.04% 0.04%
LEA F 0.03% 0.01% 0.01%
LECO D 0.03% 0.02% 0.02%
LEN C 0.18% 0.09% 0.09%
LEN C 0.01% 0.09% 0.01%
LFUS C 0.03% 0.01% 0.01%
LHX A 0.18% 0.08% 0.08%
LIN C 0.92% 0.43% 0.43%
LKQ F 0.04% 0.02% 0.02%
LMT A 0.33% 0.23% 0.23%
LNC B 0.02% 0.01% 0.01%
LNG A 0.08% 0.08% 0.08%
LNT B 0.06% 0.03% 0.03%
LOW C 0.57% 0.28% 0.28%
LPX C 0.01% 0.01% 0.01%
LSCC D 0.0% 0.01% 0.0%
LSTR F 0.03% 0.01% 0.01%
LUV B 0.07% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB B 0.1% 0.05% 0.05%
MAA D 0.08% 0.04% 0.04%
MAR A 0.22% 0.11% 0.11%
MAS C 0.07% 0.03% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT B 0.03% 0.01% 0.01%
MCD A 0.78% 0.4% 0.4%
MCHP F 0.17% 0.08% 0.08%
MCK F 0.17% 0.12% 0.12%
MDLZ D 0.39% 0.19% 0.19%
MDT C 0.47% 0.22% 0.22%
MDU C 0.02% 0.01% 0.01%
MET A 0.19% 0.09% 0.09%
MGM D 0.04% 0.02% 0.02%
MHK C 0.03% 0.02% 0.02%
MIDD D 0.03% 0.01% 0.01%
MKC C 0.08% 0.04% 0.04%
MKL B 0.06% 0.04% 0.04%
MKSI F 0.03% 0.01% 0.01%
MKTX B 0.04% 0.02% 0.02%
MLM F 0.12% 0.06% 0.06%
MMC D 0.39% 0.21% 0.21%
MMM C 0.24% 0.14% 0.14%
MNST D 0.03% 0.07% 0.03%
MO D 0.37% 0.16% 0.16%
MOH F 0.03% 0.04% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.25% 0.1% 0.1%
MRNA F 0.1% 0.04% 0.04%
MRO B 0.07% 0.03% 0.03%
MRVL C 0.24% 0.12% 0.12%
MS A 0.45% 0.24% 0.24%
MSA F 0.03% 0.01% 0.01%
MSCI B 0.08% 0.08% 0.08%
MSI A 0.15% 0.14% 0.14%
MSTR B 0.08% 0.05% 0.05%
MTB A 0.11% 0.05% 0.05%
MTCH B 0.04% 0.02% 0.02%
MTD C 0.12% 0.06% 0.06%
MTDR D 0.02% 0.01% 0.01%
MTG A 0.03% 0.01% 0.01%
MTN D 0.0% 0.01% 0.0%
MTSI B 0.02% 0.01% 0.01%
MTZ A 0.03% 0.01% 0.01%
MU D 0.43% 0.2% 0.2%
NDAQ C 0.12% 0.06% 0.06%
NDSN C 0.06% 0.03% 0.03%
NEE C 0.66% 0.32% 0.32%
NEM C 0.25% 0.12% 0.12%
NEU F 0.02% 0.01% 0.01%
NFG A 0.02% 0.01% 0.01%
NI A 0.06% 0.03% 0.03%
NKE D 0.15% 0.2% 0.15%
NNN C 0.03% 0.02% 0.02%
NOC B 0.29% 0.14% 0.14%
NOV F 0.03% 0.01% 0.01%
NRG A 0.04% 0.03% 0.03%
NSC C 0.23% 0.1% 0.1%
NTAP D 0.06% 0.05% 0.05%
NTNX C 0.04% 0.03% 0.03%
NTRS B 0.07% 0.03% 0.03%
NUE D 0.15% 0.07% 0.07%
NVR C 0.11% 0.06% 0.06%
NVT C 0.05% 0.02% 0.02%
NWSA D 0.04% 0.02% 0.02%
NXST D 0.01% 0.01% 0.01%
NYT C 0.04% 0.02% 0.02%
O C 0.21% 0.1% 0.1%
OC C 0.06% 0.03% 0.03%
OGE C 0.03% 0.02% 0.02%
OGN F 0.02% 0.01% 0.01%
OHI C 0.04% 0.02% 0.02%
OKE A 0.22% 0.1% 0.1%
OKTA F 0.03% 0.02% 0.02%
OLED B 0.02% 0.02% 0.02%
OLLI C 0.02% 0.01% 0.01%
OLN D 0.02% 0.01% 0.01%
OMC C 0.08% 0.04% 0.04%
OMF D 0.02% 0.01% 0.01%
ON F 0.13% 0.06% 0.06%
ONTO B 0.03% 0.02% 0.02%
ORI A 0.04% 0.02% 0.02%
ORLY A 0.02% 0.12% 0.02%
OSK F 0.03% 0.01% 0.01%
OTIS A 0.15% 0.07% 0.07%
OVV D 0.05% 0.02% 0.02%
OXY D 0.15% 0.07% 0.07%
PAG D 0.01% 0.01% 0.01%
PARA F 0.03% 0.01% 0.01%
PATH D 0.0% 0.01% 0.0%
PAYC D 0.01% 0.02% 0.01%
PAYX B 0.11% 0.08% 0.08%
PB D 0.03% 0.01% 0.01%
PCAR D 0.2% 0.1% 0.1%
PCG C 0.17% 0.08% 0.08%
PEG A 0.16% 0.08% 0.08%
PEP F 0.2% 0.44% 0.2%
PFE D 0.66% 0.31% 0.31%
PFG A 0.08% 0.03% 0.03%
PFGC A 0.04% 0.02% 0.02%
PG D 1.26% 0.76% 0.76%
PGR B 0.09% 0.28% 0.09%
PH A 0.31% 0.15% 0.15%
PHM C 0.11% 0.06% 0.06%
PKG B 0.07% 0.04% 0.04%
PLD D 0.47% 0.22% 0.22%
PLNT B 0.01% 0.01% 0.01%
PM D 0.77% 0.35% 0.35%
PNC C 0.29% 0.14% 0.14%
PNFP B 0.03% 0.01% 0.01%
PNR C 0.06% 0.03% 0.03%
PNW C 0.04% 0.02% 0.02%
POST C 0.02% 0.01% 0.01%
PPC C 0.01% 0.0% 0.0%
PPG D 0.12% 0.06% 0.06%
PPL C 0.09% 0.05% 0.05%
PR D 0.03% 0.02% 0.02%
PRI A 0.04% 0.02% 0.02%
PRU B 0.17% 0.08% 0.08%
PSA C 0.18% 0.11% 0.11%
PSN A 0.02% 0.01% 0.01%
PSTG F 0.01% 0.03% 0.01%
PSX D 0.24% 0.1% 0.1%
PTC B 0.03% 0.04% 0.03%
PVH D 0.02% 0.01% 0.01%
PWR A 0.11% 0.08% 0.08%
PYPL A 0.3% 0.15% 0.15%
QCOM D 0.05% 0.35% 0.05%
QRVO F 0.04% 0.02% 0.02%
R C 0.03% 0.01% 0.01%
RBA D 0.06% 0.03% 0.03%
RBC C 0.03% 0.02% 0.02%
RCL B 0.1% 0.08% 0.08%
RCM B 0.01% 0.0% 0.0%
REG C 0.05% 0.02% 0.02%
REGN D 0.46% 0.21% 0.21%
REXR D 0.04% 0.02% 0.02%
REYN D 0.01% 0.0% 0.0%
RF B 0.09% 0.04% 0.04%
RGA B 0.06% 0.03% 0.03%
RGEN F 0.03% 0.01% 0.01%
RGLD C 0.04% 0.02% 0.02%
RHI D 0.03% 0.01% 0.01%
RIVN F 0.05% 0.02% 0.02%
RJF B 0.09% 0.04% 0.04%
RL B 0.03% 0.01% 0.01%
RLI A 0.02% 0.01% 0.01%
RMD C 0.1% 0.07% 0.07%
RNR A 0.05% 0.03% 0.03%
ROK D 0.11% 0.06% 0.06%
ROKU C 0.03% 0.02% 0.02%
ROP D 0.24% 0.11% 0.11%
ROST D 0.15% 0.1% 0.1%
RPM A 0.05% 0.03% 0.03%
RPRX D 0.05% 0.02% 0.02%
RRC D 0.03% 0.01% 0.01%
RRX B 0.04% 0.02% 0.02%
RS D 0.07% 0.03% 0.03%
RSG D 0.17% 0.08% 0.08%
RTX A 0.66% 0.3% 0.3%
S C 0.02% 0.01% 0.01%
SAIA D 0.02% 0.02% 0.02%
SAIC A 0.03% 0.01% 0.01%
SBAC C 0.1% 0.05% 0.05%
SBUX B 0.1% 0.2% 0.1%
SCHW D 0.35% 0.18% 0.18%
SCI D 0.04% 0.02% 0.02%
SEE C 0.02% 0.01% 0.01%
SEIC B 0.03% 0.01% 0.01%
SF A 0.04% 0.02% 0.02%
SHW C 0.03% 0.17% 0.03%
SITE D 0.02% 0.01% 0.01%
SJM D 0.05% 0.02% 0.02%
SKX B 0.03% 0.02% 0.02%
SLB D 0.25% 0.11% 0.11%
SLGN B 0.02% 0.01% 0.01%
SN A 0.02% 0.01% 0.01%
SNA C 0.06% 0.03% 0.03%
SNV D 0.03% 0.01% 0.01%
SNX C 0.04% 0.02% 0.02%
SO A 0.38% 0.18% 0.18%
SOFI C 0.03% 0.02% 0.02%
SOLV C 0.04% 0.02% 0.02%
SON D 0.02% 0.01% 0.01%
SPG A 0.16% 0.1% 0.1%
SPGI C 0.64% 0.31% 0.31%
SQ D 0.09% 0.07% 0.07%
SRCL B 0.02% 0.01% 0.01%
SRE C 0.21% 0.1% 0.1%
SSD B 0.03% 0.02% 0.02%
SSNC C 0.06% 0.03% 0.03%
ST F 0.02% 0.01% 0.01%
STAG D 0.03% 0.01% 0.01%
STE D 0.1% 0.04% 0.04%
STLD C 0.07% 0.03% 0.03%
STT A 0.11% 0.05% 0.05%
STWD C 0.02% 0.01% 0.01%
STZ D 0.15% 0.07% 0.07%
SUI D 0.07% 0.03% 0.03%
SW C 0.05% 0.04% 0.04%
SWK C 0.06% 0.03% 0.03%
SWKS F 0.07% 0.03% 0.03%
SWN D 0.03% 0.01% 0.01%
SYF A 0.08% 0.04% 0.04%
SYK C 0.37% 0.23% 0.23%
SYY D 0.06% 0.07% 0.06%
T B 0.57% 0.29% 0.29%
TAP D 0.04% 0.02% 0.02%
TDG A 0.24% 0.15% 0.15%
TDY A 0.08% 0.04% 0.04%
TECH D 0.05% 0.02% 0.02%
TER C 0.01% 0.04% 0.01%
TFC D 0.24% 0.11% 0.11%
TFX C 0.05% 0.02% 0.02%
TGT C 0.29% 0.14% 0.14%
THC D 0.06% 0.03% 0.03%
THG A 0.02% 0.01% 0.01%
THO C 0.02% 0.01% 0.01%
TJX D 0.22% 0.25% 0.22%
TKO A 0.03% 0.02% 0.02%
TKR B 0.02% 0.01% 0.01%
TMO D 0.94% 0.44% 0.44%
TMUS A 0.39% 0.19% 0.19%
TOL C 0.06% 0.03% 0.03%
TPR B 0.04% 0.02% 0.02%
TRMB B 0.06% 0.03% 0.03%
TROW D 0.09% 0.05% 0.05%
TRU C 0.07% 0.04% 0.04%
TRV B 0.21% 0.1% 0.1%
TSN D 0.07% 0.03% 0.03%
TT A 0.22% 0.16% 0.16%
TTC F 0.04% 0.02% 0.02%
TTEK A 0.04% 0.02% 0.02%
TTWO D 0.11% 0.05% 0.05%
TW A 0.03% 0.03% 0.03%
TWLO B 0.04% 0.02% 0.02%
TXN C 0.69% 0.35% 0.35%
TXT F 0.07% 0.03% 0.03%
TYL D 0.02% 0.05% 0.02%
U D 0.01% 0.01% 0.01%
UAL A 0.06% 0.03% 0.03%
UDR C 0.06% 0.03% 0.03%
UGI C 0.02% 0.01% 0.01%
UHAL C 0.02% 0.01% 0.01%
UHAL C 0.0% 0.01% 0.0%
UHS D 0.06% 0.03% 0.03%
UI B 0.0% 0.0% 0.0%
ULTA D 0.01% 0.04% 0.01%
UNH B 2.03% 1.0% 1.0%
UNM A 0.04% 0.02% 0.02%
UNP F 0.33% 0.28% 0.28%
UPS D 0.38% 0.18% 0.18%
URI C 0.15% 0.1% 0.1%
USB C 0.3% 0.13% 0.13%
USFD C 0.05% 0.03% 0.03%
UTHR C 0.06% 0.03% 0.03%
VFC A 0.03% 0.01% 0.01%
VICI C 0.14% 0.07% 0.07%
VLO F 0.19% 0.08% 0.08%
VLTO A 0.06% 0.05% 0.05%
VMC D 0.1% 0.06% 0.06%
VMI B 0.02% 0.01% 0.01%
VNO B 0.02% 0.01% 0.01%
VNT F 0.02% 0.01% 0.01%
VOYA A 0.03% 0.01% 0.01%
VRSN C 0.06% 0.03% 0.03%
VRTX D 0.26% 0.22% 0.22%
VTR C 0.1% 0.05% 0.05%
VTRS D 0.06% 0.03% 0.03%
VZ C 0.71% 0.35% 0.35%
WAB A 0.12% 0.06% 0.06%
WAL C 0.04% 0.02% 0.02%
WAT B 0.03% 0.04% 0.03%
WBA F 0.03% 0.01% 0.01%
WBD F 0.08% 0.03% 0.03%
WBS D 0.03% 0.01% 0.01%
WCC D 0.03% 0.01% 0.01%
WDC C 0.09% 0.04% 0.04%
WEC B 0.12% 0.06% 0.06%
WELL C 0.29% 0.14% 0.14%
WEX C 0.03% 0.02% 0.02%
WFC B 0.82% 0.35% 0.35%
WH C 0.02% 0.01% 0.01%
WHR C 0.02% 0.01% 0.01%
WLK C 0.02% 0.01% 0.01%
WMB A 0.22% 0.11% 0.11%
WMS D 0.03% 0.02% 0.02%
WMT A 1.35% 0.66% 0.66%
WPC C 0.05% 0.03% 0.03%
WRB C 0.07% 0.03% 0.03%
WSC D 0.02% 0.01% 0.01%
WSM C 0.03% 0.04% 0.03%
WSO C 0.07% 0.03% 0.03%
WST D 0.04% 0.04% 0.04%
WTFC B 0.03% 0.01% 0.01%
WTRG D 0.04% 0.02% 0.02%
WTW C 0.12% 0.06% 0.06%
WWD C 0.04% 0.02% 0.02%
WY C 0.09% 0.05% 0.05%
WYNN B 0.03% 0.02% 0.02%
X F 0.03% 0.02% 0.02%
XEL C 0.14% 0.07% 0.07%
XOM A 2.12% 0.98% 0.98%
XRAY D 0.02% 0.01% 0.01%
XYL C 0.13% 0.06% 0.06%
YUM C 0.09% 0.07% 0.07%
Z C 0.03% 0.02% 0.02%
ZBH F 0.09% 0.04% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZION D 0.03% 0.01% 0.01%
ZM B 0.07% 0.03% 0.03%
ZTS C 0.06% 0.16% 0.06%
VONV Overweight 113 Positions Relative to SCHK
Symbol Grade Weight
FI A 0.28%
GEN A 0.06%
RVTY C 0.06%
FBIN C 0.04%
QGEN F 0.04%
XP F 0.03%
DXC C 0.02%
MSM D 0.02%
KMPR D 0.02%
LITE A 0.02%
LSXMK D 0.02%
W C 0.02%
IAC C 0.02%
PRGO F 0.02%
CPRI C 0.02%
DOCS A 0.02%
DLB D 0.02%
KRC C 0.02%
AGO B 0.02%
M D 0.02%
ROIV D 0.02%
CUZ C 0.02%
PII D 0.02%
ASH F 0.02%
RYN C 0.02%
OZK D 0.02%
WTM C 0.02%
EEFT F 0.02%
ZG C 0.02%
SLM B 0.02%
AVT B 0.02%
FOX B 0.02%
SNDR D 0.01%
LYFT D 0.01%
CERT F 0.01%
WEN B 0.01%
TRIP D 0.01%
LEG D 0.01%
MP C 0.01%
UAA B 0.01%
BROS F 0.01%
GO F 0.01%
ALGM F 0.01%
VSTS D 0.01%
FTRE F 0.01%
SHC C 0.01%
IPGP D 0.01%
SAM D 0.01%
BIRK F 0.01%
QS F 0.01%
GLOB D 0.01%
HAYW C 0.01%
KSS D 0.01%
JWN D 0.01%
HHH C 0.01%
CRI D 0.01%
YETI C 0.01%
PINC F 0.01%
VIRT B 0.01%
ENOV F 0.01%
CWEN C 0.01%
VAC D 0.01%
MPW C 0.01%
AAP F 0.01%
CC D 0.01%
AZTA F 0.01%
RKT D 0.01%
SPB C 0.01%
PENN D 0.01%
IRDM C 0.01%
BHF D 0.01%
LOPE D 0.01%
CXT F 0.01%
NWL D 0.01%
SMG C 0.01%
RH C 0.01%
TNL B 0.01%
ZI F 0.01%
FHB D 0.01%
AMED D 0.01%
NVST D 0.01%
PK D 0.01%
TPG A 0.01%
NWS D 0.01%
NSA D 0.01%
HIW C 0.01%
WU D 0.01%
MAN D 0.01%
EPR C 0.01%
MSGS A 0.01%
SPR D 0.01%
HUN B 0.01%
GTES C 0.01%
SEG F 0.0%
UWMC D 0.0%
NFE F 0.0%
DJT F 0.0%
LBRDA C 0.0%
PLTK C 0.0%
SIRI C 0.0%
TFSL D 0.0%
CWEN C 0.0%
SEB F 0.0%
TXG F 0.0%
FIVE D 0.0%
CAR D 0.0%
PYCR D 0.0%
NCNO F 0.0%
DDS D 0.0%
AMC F 0.0%
UA B 0.0%
WOLF F 0.0%
DV F 0.0%
VONV Underweight 233 Positions Relative to SCHK
Symbol Grade Weight
AAPL C -6.48%
MSFT D -5.98%
NVDA B -5.58%
AMZN C -3.4%
META A -2.31%
GOOGL B -1.78%
AVGO B -1.53%
GOOG B -1.47%
LLY D -1.37%
TSLA C -1.32%
V B -0.85%
COST C -0.75%
MA A -0.75%
NFLX A -0.58%
MRK F -0.55%
ORCL A -0.5%
ADBE F -0.44%
NOW B -0.36%
INTU F -0.33%
ISRG C -0.32%
UBER C -0.31%
AMT D -0.21%
PANW B -0.21%
BX C -0.21%
ANET A -0.19%
LRCX D -0.19%
KLAC B -0.19%
SNPS F -0.15%
CME A -0.15%
CMG C -0.15%
PLTR A -0.14%
CDNS D -0.14%
MCO D -0.14%
WM B -0.14%
CRWD D -0.12%
ABNB D -0.11%
ADSK B -0.11%
NXPI F -0.11%
WDAY D -0.1%
TTD A -0.09%
FLUT B -0.08%
IDXX D -0.08%
MPWR B -0.08%
TEL D -0.08%
DDOG B -0.07%
VRT B -0.07%
ODFL F -0.07%
SNOW F -0.07%
VRSK D -0.07%
VST A -0.07%
IT A -0.07%
TSCO A -0.06%
LULU D -0.06%
VEEV C -0.06%
TRGP A -0.06%
RBLX D -0.05%
TEAM D -0.05%
NET D -0.05%
HEI C -0.05%
HUBS D -0.05%
APP A -0.05%
DXCM F -0.05%
AXON A -0.05%
ARES A -0.05%
DKNG C -0.04%
PINS D -0.04%
LII C -0.04%
CLX C -0.04%
MDB D -0.04%
BAH C -0.04%
CPAY A -0.04%
GDDY B -0.04%
STX C -0.04%
SMCI F -0.04%
DECK B -0.04%
XPO F -0.03%
EQH B -0.03%
ERIE A -0.03%
FIX A -0.03%
POOL D -0.03%
ROL C -0.03%
NTRA A -0.03%
DT B -0.03%
LVS B -0.03%
ENPH F -0.03%
ZS F -0.03%
LPLA D -0.03%
PODD C -0.03%
LYV A -0.03%
ENTG D -0.03%
BURL C -0.03%
MANH A -0.03%
TPL A -0.03%
EXPE B -0.03%
LNW F -0.02%
UFPI C -0.02%
MLI B -0.02%
FN B -0.02%
AIT B -0.02%
MORN B -0.02%
ENSG D -0.02%
MEDP F -0.02%
MUSA D -0.02%
NCLH C -0.02%
TPX C -0.02%
CHDN C -0.02%
OWL A -0.02%
KNSL B -0.02%
DUOL B -0.02%
IOT C -0.02%
SFM A -0.02%
SNAP D -0.02%
TOST B -0.02%
TXRH A -0.02%
NBIX F -0.02%
SRPT F -0.02%
DOCU A -0.02%
INSM D -0.02%
WING C -0.02%
FLEX B -0.02%
PCVX C -0.02%
CRVL C -0.01%
PEGA B -0.01%
APLS F -0.01%
NUVL B -0.01%
SMMT D -0.01%
LANC F -0.01%
PFSI C -0.01%
BBIO F -0.01%
MDGL F -0.01%
QXO F -0.01%
ESGR C -0.01%
SWX C -0.01%
KRYS D -0.01%
UMBF C -0.01%
SUM F -0.01%
BOX C -0.01%
FFIN D -0.01%
GATX F -0.01%
POR D -0.01%
SKY C -0.01%
UBSI D -0.01%
ZWS A -0.01%
CELH F -0.01%
CFLT F -0.01%
GBCI B -0.01%
HOMB D -0.01%
RNA B -0.01%
RDN D -0.01%
MUR F -0.01%
BECN D -0.01%
ACIW A -0.01%
OPCH F -0.01%
RARE D -0.01%
RDDT B -0.01%
VVV D -0.01%
EDR A -0.01%
APPF C -0.01%
SIGI D -0.01%
BCC C -0.01%
ALTR B -0.01%
AVAV B -0.01%
IBP C -0.01%
WTS C -0.01%
FOUR A -0.01%
EXPO A -0.01%
FSS D -0.01%
CADE B -0.01%
MMS C -0.01%
DY C -0.01%
BCPC C -0.01%
BPMC F -0.01%
CWST D -0.01%
MMSI C -0.01%
MOG.A C -0.01%
COOP B -0.01%
KRG C -0.01%
NSIT B -0.01%
ONB D -0.01%
CHX C -0.01%
EPRT C -0.01%
EXLS B -0.01%
CBT B -0.01%
CSWI A -0.01%
ZETA B -0.01%
GTLB D -0.01%
CYTK D -0.01%
AUR C -0.01%
ELF F -0.01%
INSP C -0.01%
KBH D -0.01%
NOVT C -0.01%
VRNS B -0.01%
BMI A -0.01%
CMC D -0.01%
PCOR D -0.01%
RHP B -0.01%
CVLT B -0.01%
JXN A -0.01%
HLNE A -0.01%
ESTC F -0.01%
TRNO D -0.01%
ESNT A -0.01%
RYAN A -0.01%
VKTX C -0.01%
HQY B -0.01%
ALV F -0.01%
WFRD F -0.01%
RVMD B -0.01%
GKOS B -0.01%
MOD B -0.01%
PCTY C -0.01%
HALO D -0.01%
ANF D -0.01%
TMHC C -0.01%
LUMN C -0.01%
SPSC D -0.01%
AAON A -0.01%
DVA C -0.01%
PEN D -0.01%
MTH C -0.01%
ITCI D -0.01%
SSB C -0.01%
TREX D -0.01%
LNTH C -0.01%
SMAR A -0.01%
BSY D -0.01%
FLR B -0.01%
CRS B -0.01%
FG B -0.0%
ACT B -0.0%
LTH B -0.0%
IMVT D -0.0%
Compare ETFs