VYM vs. SCHK ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Schwab 1000 ETF (SCHK)

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings ^*

529

* 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

$28.91

Average Daily Volume

316,637

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

Performance

Period	VYM	SCHK
30 Days	3.01%	3.81%
60 Days	4.74%	5.41%
90 Days	6.95%	7.14%
12 Months	30.40%	33.62%

329 Overlapping Holdings

	Symbol	Grade	Weight in VYM	Weight in SCHK	Overlap
	ABBV	D	2.05%	0.54%	0.54%
	ABT	B	1.11%	0.36%	0.36%
	ACI	C	0.04%	0.01%	0.01%
	ADI	D	0.63%	0.19%	0.19%
	ADM	D	0.15%	0.05%	0.05%
	ADP	B	0.67%	0.22%	0.22%
	ADTN	A	0.01%	0.0%	0.0%
	AEE	A	0.13%	0.04%	0.04%
	AEP	D	0.3%	0.09%	0.09%
	AES	F	0.07%	0.02%	0.02%
	AFG	A	0.05%	0.02%	0.02%
	AFL	B	0.33%	0.1%	0.1%
	AGCO	D	0.04%	0.01%	0.01%
	AGR	B	0.01%	0.0%	0.0%
	AIG	B	0.28%	0.09%	0.09%
	AIZ	A	0.06%	0.02%	0.02%
	AL	B	0.03%	0.01%	0.01%
	ALL	A	0.28%	0.09%	0.09%
	ALLY	C	0.05%	0.02%	0.02%
	ALV	C	0.04%	0.01%	0.01%
	AM	A	0.03%	0.01%	0.01%
	AMGN	D	0.97%	0.28%	0.28%
	AMP	A	0.29%	0.1%	0.1%
	APA	D	0.05%	0.01%	0.01%
	APD	A	0.39%	0.13%	0.13%
	APO	B	0.42%	0.13%	0.13%
	ARES	A	0.17%	0.06%	0.06%
	ATO	A	0.12%	0.04%	0.04%
	AVGO	D	4.38%	1.37%	1.37%
	AWK	D	0.15%	0.05%	0.05%
	AXS	A	0.03%	0.01%	0.01%
	BAC	A	1.61%	0.56%	0.56%
	BAX	D	0.1%	0.03%	0.03%
	BBWI	D	0.04%	0.01%	0.01%
	BBY	D	0.11%	0.03%	0.03%
	BC	C	0.03%	0.01%	0.01%
	BCPC	B	0.03%	0.01%	0.01%
	BEN	C	0.03%	0.01%	0.01%
	BERY	B	0.05%	0.01%	0.01%
	BG	F	0.07%	0.02%	0.02%
	BK	A	0.32%	0.1%	0.1%
	BKR	B	0.22%	0.08%	0.08%
	BLK	C	0.82%	0.26%	0.26%
	BMY	B	0.64%	0.21%	0.21%
	BOKF	B	0.01%	0.0%	0.0%
	BPOP	B	0.04%	0.01%	0.01%
	BX	A	0.67%	0.24%	0.24%
	C	A	0.7%	0.24%	0.24%
	CADE	B	0.03%	0.01%	0.01%
	CAG	D	0.08%	0.02%	0.02%
	CAH	B	0.15%	0.05%	0.05%
	CAT	B	1.04%	0.33%	0.33%
	CB	C	0.65%	0.19%	0.19%
	CBSH	A	0.04%	0.02%	0.02%
	CBT	C	0.03%	0.01%	0.01%
	CE	F	0.06%	0.01%	0.01%
	CF	B	0.08%	0.03%	0.03%
	CFG	B	0.11%	0.04%	0.04%
	CFR	B	0.04%	0.02%	0.02%
	CG	A	0.06%	0.02%	0.02%
	CHRD	D	0.04%	0.01%	0.01%
	CHRW	C	0.07%	0.02%	0.02%
	CI	F	0.5%	0.16%	0.16%
	CINF	A	0.12%	0.04%	0.04%
	CIVI	D	0.03%	0.01%	0.01%
	CL	D	0.43%	0.14%	0.14%
	CLX	B	0.09%	0.04%	0.04%
	CMA	A	0.05%	0.02%	0.02%
	CMCSA	B	0.95%	0.3%	0.3%
	CME	A	0.46%	0.15%	0.15%
	CMI	A	0.25%	0.09%	0.09%
	CMS	C	0.12%	0.04%	0.04%
	CNA	B	0.01%	0.0%	0.0%
	CNH	C	0.06%	0.02%	0.02%
	CNP	B	0.11%	0.04%	0.04%
	COLB	A	0.03%	0.01%	0.01%
	COP	C	0.73%	0.24%	0.24%
	CPB	D	0.05%	0.02%	0.02%
	CRBG	B	0.05%	0.02%	0.02%
	CRS	A	0.04%	0.02%	0.02%
	CSCO	B	1.26%	0.42%	0.42%
	CTRA	B	0.1%	0.04%	0.04%
	CVS	D	0.4%	0.13%	0.13%
	CVX	A	1.41%	0.5%	0.5%
	D	C	0.28%	0.09%	0.09%
	DD	D	0.2%	0.06%	0.06%
	DFS	B	0.21%	0.08%	0.08%
	DGX	A	0.1%	0.03%	0.03%
	DINO	D	0.03%	0.01%	0.01%
	DKS	C	0.06%	0.02%	0.02%
	DNB	B	0.02%	0.01%	0.01%
	DOW	F	0.2%	0.06%	0.06%
	DOX	D	0.06%	0.02%	0.02%
	DRI	B	0.11%	0.03%	0.03%
	DTE	C	0.15%	0.05%	0.05%
	DTM	B	0.05%	0.02%	0.02%
	DUK	C	0.5%	0.16%	0.16%
	DVN	F	0.14%	0.04%	0.04%
	EBAY	D	0.16%	0.05%	0.05%
	ED	D	0.2%	0.06%	0.06%
	EG	C	0.09%	0.03%	0.03%
	EIX	B	0.18%	0.06%	0.06%
	EL	F	0.09%	0.03%	0.03%
	EMN	D	0.07%	0.02%	0.02%
	EMR	A	0.35%	0.13%	0.13%
	EOG	A	0.4%	0.14%	0.14%
	EQH	B	0.08%	0.03%	0.03%
	EQT	B	0.12%	0.05%	0.05%
	ES	D	0.13%	0.04%	0.04%
	ESNT	D	0.04%	0.01%	0.01%
	ETN	A	0.75%	0.26%	0.26%
	ETR	B	0.19%	0.06%	0.06%
	EVR	B	0.05%	0.02%	0.02%
	EVRG	A	0.08%	0.03%	0.03%
	EWBC	A	0.08%	0.03%	0.03%
	EXC	C	0.22%	0.07%	0.07%
	F	C	0.23%	0.08%	0.08%
	FAF	A	0.04%	0.01%	0.01%
	FANG	D	0.19%	0.06%	0.06%
	FAST	B	0.25%	0.08%	0.08%
	FDX	B	0.35%	0.12%	0.12%
	FE	C	0.14%	0.04%	0.04%
	FFIN	B	0.03%	0.01%	0.01%
	FG	B	0.0%	0.0%	0.0%
	FHN	A	0.05%	0.02%	0.02%
	FIS	C	0.29%	0.08%	0.08%
	FITB	A	0.17%	0.06%	0.06%
	FLO	D	0.02%	0.01%	0.01%
	FLS	B	0.04%	0.01%	0.01%
	FMC	D	0.05%	0.01%	0.01%
	FNB	A	0.03%	0.01%	0.01%
	FNF	B	0.09%	0.03%	0.03%
	FOXA	B	0.05%	0.03%	0.03%
	GAP	C	0.02%	0.01%	0.01%
	GATX	A	0.03%	0.01%	0.01%
	GBCI	B	0.03%	0.01%	0.01%
	GD	F	0.45%	0.13%	0.13%
	GEN	B	0.09%	0.03%	0.03%
	GILD	C	0.63%	0.2%	0.2%
	GIS	D	0.22%	0.06%	0.06%
	GLW	B	0.21%	0.07%	0.07%
	GPC	D	0.09%	0.03%	0.03%
	GRMN	B	0.17%	0.06%	0.06%
	GS	A	0.93%	0.33%	0.33%
	HAL	C	0.14%	0.05%	0.05%
	HAS	D	0.05%	0.01%	0.01%
	HBAN	A	0.13%	0.05%	0.05%
	HD	A	2.21%	0.72%	0.72%
	HIG	B	0.18%	0.06%	0.06%
	HII	D	0.04%	0.01%	0.01%
	HLI	B	0.05%	0.02%	0.02%
	HOG	D	0.02%	0.01%	0.01%
	HOMB	A	0.03%	0.01%	0.01%
	HON	B	0.76%	0.27%	0.27%
	HPE	B	0.14%	0.05%	0.05%
	HPQ	B	0.2%	0.06%	0.06%
	HRB	D	0.05%	0.01%	0.01%
	HRL	D	0.05%	0.02%	0.02%
	HSY	F	0.15%	0.05%	0.05%
	HUBB	B	0.13%	0.04%	0.04%
	IBM	C	0.98%	0.36%	0.36%
	IDA	A	0.03%	0.01%	0.01%
	IFF	D	0.14%	0.04%	0.04%
	INGR	B	0.05%	0.02%	0.02%
	IP	B	0.11%	0.04%	0.04%
	IPG	D	0.06%	0.02%	0.02%
	ITW	B	0.44%	0.13%	0.13%
	IVZ	B	0.04%	0.01%	0.01%
	JCI	C	0.29%	0.1%	0.1%
	JEF	A	0.06%	0.02%	0.02%
	JHG	A	0.03%	0.01%	0.01%
	JNJ	D	2.19%	0.67%	0.67%
	JNPR	F	0.07%	0.02%	0.02%
	JPM	A	3.61%	1.24%	1.24%
	JXN	C	0.04%	0.01%	0.01%
	K	A	0.12%	0.04%	0.04%
	KDP	D	0.21%	0.07%	0.07%
	KEY	B	0.09%	0.03%	0.03%
	KHC	F	0.17%	0.05%	0.05%
	KMB	D	0.26%	0.08%	0.08%
	KMI	A	0.27%	0.1%	0.1%
	KO	D	1.44%	0.44%	0.44%
	KR	B	0.21%	0.07%	0.07%
	LANC	C	0.02%	0.01%	0.01%
	LEA	D	0.03%	0.01%	0.01%
	LHX	C	0.27%	0.08%	0.08%
	LKQ	D	0.05%	0.02%	0.02%
	LMT	D	0.66%	0.21%	0.21%
	LNC	B	0.03%	0.01%	0.01%
	LNT	A	0.09%	0.03%	0.03%
	LOW	D	0.85%	0.27%	0.27%
	LUV	C	0.1%	0.03%	0.03%
	LYB	F	0.13%	0.04%	0.04%
	MCD	D	1.19%	0.38%	0.38%
	MCHP	D	0.22%	0.06%	0.06%
	MDLZ	F	0.52%	0.16%	0.16%
	MDT	D	0.65%	0.2%	0.2%
	MDU	D	0.03%	0.01%	0.01%
	MET	A	0.26%	0.09%	0.09%
	MKC	D	0.11%	0.04%	0.04%
	MMM	D	0.4%	0.13%	0.13%
	MO	A	0.53%	0.17%	0.17%
	MOS	F	0.05%	0.01%	0.01%
	MPC	D	0.29%	0.1%	0.1%
	MRK	F	1.47%	0.45%	0.45%
	MRO	B	0.09%	0.03%	0.03%
	MS	A	0.76%	0.3%	0.3%
	MTB	A	0.18%	0.06%	0.06%
	MTG	C	0.04%	0.01%	0.01%
	MTN	C	0.04%	0.01%	0.01%
	MUR	D	0.03%	0.01%	0.01%
	NEE	D	0.92%	0.29%	0.29%
	NEM	D	0.3%	0.09%	0.09%
	NFG	A	0.03%	0.01%	0.01%
	NI	A	0.09%	0.03%	0.03%
	NRG	B	0.11%	0.04%	0.04%
	NSC	B	0.32%	0.11%	0.11%
	NTAP	C	0.13%	0.05%	0.05%
	NTRS	A	0.11%	0.04%	0.04%
	NVT	B	0.07%	0.02%	0.02%
	NXPI	D	0.34%	0.1%	0.1%
	NXST	C	0.03%	0.01%	0.01%
	OGE	B	0.05%	0.02%	0.02%
	OGN	D	0.03%	0.01%	0.01%
	OKE	A	0.32%	0.12%	0.12%
	OMC	C	0.11%	0.04%	0.04%
	OMF	A	0.03%	0.01%	0.01%
	ONB	B	0.03%	0.01%	0.01%
	ORI	A	0.05%	0.02%	0.02%
	OSK	B	0.04%	0.01%	0.01%
	OVV	B	0.06%	0.02%	0.02%
	PAG	B	0.02%	0.01%	0.01%
	PARA	C	0.03%	0.01%	0.01%
	PAYX	C	0.25%	0.08%	0.08%
	PB	A	0.04%	0.01%	0.01%
	PCAR	B	0.3%	0.1%	0.1%
	PEG	A	0.25%	0.08%	0.08%
	PEP	F	1.29%	0.39%	0.39%
	PFE	D	0.91%	0.26%	0.26%
	PFG	D	0.11%	0.03%	0.03%
	PG	A	2.21%	0.73%	0.73%
	PGR	A	0.8%	0.27%	0.27%
	PKG	A	0.11%	0.04%	0.04%
	PM	B	1.17%	0.37%	0.37%
	PNC	B	0.42%	0.15%	0.15%
	PNW	B	0.06%	0.02%	0.02%
	POR	C	0.03%	0.01%	0.01%
	PPG	F	0.16%	0.05%	0.05%
	PPL	B	0.14%	0.05%	0.05%
	PR	B	0.05%	0.02%	0.02%
	PRU	A	0.25%	0.08%	0.08%
	PSX	C	0.29%	0.1%	0.1%
	QCOM	F	1.03%	0.31%	0.31%
	R	B	0.04%	0.01%	0.01%
	RDN	C	0.03%	0.01%	0.01%
	REYN	D	0.01%	0.0%	0.0%
	RF	A	0.12%	0.04%	0.04%
	RGA	A	0.08%	0.03%	0.03%
	RHI	B	0.04%	0.01%	0.01%
	RL	B	0.05%	0.01%	0.01%
	RLI	B	0.04%	0.01%	0.01%
	ROK	B	0.17%	0.06%	0.06%
	RPM	A	0.09%	0.03%	0.03%
	RPRX	D	0.06%	0.02%	0.02%
	RRC	B	0.04%	0.02%	0.02%
	RS	B	0.09%	0.03%	0.03%
	RTX	C	0.91%	0.29%	0.29%
	SBUX	A	0.63%	0.2%	0.2%
	SEE	C	0.03%	0.01%	0.01%
	SF	B	0.06%	0.02%	0.02%
	SIRI	C	0.04%	0.01%	0.01%
	SJM	D	0.07%	0.02%	0.02%
	SLB	C	0.32%	0.11%	0.11%
	SNA	A	0.1%	0.03%	0.03%
	SNV	B	0.04%	0.01%	0.01%
	SO	D	0.57%	0.17%	0.17%
	SON	D	0.03%	0.01%	0.01%
	SRE	A	0.3%	0.11%	0.11%
	SSB	B	0.04%	0.01%	0.01%
	STT	A	0.16%	0.05%	0.05%
	STX	D	0.11%	0.04%	0.04%
	SWK	D	0.08%	0.02%	0.02%
	SWKS	F	0.08%	0.02%	0.02%
	SWX	B	0.03%	0.01%	0.01%
	SYF	B	0.12%	0.05%	0.05%
	SYY	B	0.21%	0.07%	0.07%
	T	A	0.92%	0.3%	0.3%
	TAP	C	0.05%	0.02%	0.02%
	TFC	A	0.33%	0.11%	0.11%
	TGT	F	0.39%	0.1%	0.1%
	THG	A	0.03%	0.01%	0.01%
	TPR	B	0.06%	0.02%	0.02%
	TRGP	B	0.21%	0.08%	0.08%
	TROW	B	0.14%	0.05%	0.05%
	TRV	B	0.32%	0.11%	0.11%
	TSN	B	0.09%	0.03%	0.03%
	TXN	C	1.05%	0.33%	0.33%
	UBSI	B	0.03%	0.01%	0.01%
	UGI	A	0.03%	0.01%	0.01%
	UI	A	0.01%	0.0%	0.0%
	UMBF	B	0.03%	0.01%	0.01%
	UNM	A	0.07%	0.02%	0.02%
	UNP	C	0.8%	0.26%	0.26%
	UPS	C	0.55%	0.18%	0.18%
	USB	A	0.37%	0.14%	0.14%
	VFC	C	0.04%	0.01%	0.01%
	VLO	C	0.23%	0.08%	0.08%
	VOYA	B	0.05%	0.01%	0.01%
	VST	B	0.24%	0.1%	0.1%
	VTRS	A	0.08%	0.03%	0.03%
	VZ	C	1.01%	0.32%	0.32%
	WAL	B	0.05%	0.02%	0.02%
	WBA	F	0.04%	0.01%	0.01%
	WBS	A	0.05%	0.02%	0.02%
	WEC	A	0.17%	0.06%	0.06%
	WFC	A	1.29%	0.45%	0.45%
	WH	B	0.04%	0.01%	0.01%
	WHR	B	0.03%	0.01%	0.01%
	WM	A	0.49%	0.14%	0.14%
	WMB	A	0.36%	0.13%	0.13%
	WMT	A	2.02%	0.68%	0.68%
	WRB	A	0.1%	0.03%	0.03%
	WSM	B	0.1%	0.04%	0.04%
	WSO	A	0.09%	0.03%	0.03%
	WTRG	B	0.06%	0.02%	0.02%
	XEL	A	0.21%	0.07%	0.07%
	XOM	B	2.97%	0.97%	0.97%
	YUM	B	0.21%	0.07%	0.07%
	ZION	B	0.04%	0.02%	0.02%

VYM Overweight 200 Positions Relative to SCHK

	Symbol	Grade	Weight
	CCEP	C	0.09%
	BAP	B	0.07%
	SCCO	F	0.05%
	XP	F	0.04%
	HWC	B	0.03%
	NJR	A	0.03%
	OZK	B	0.03%
	MC	C	0.03%
	SLM	A	0.03%
	KTB	B	0.03%
	AVT	C	0.03%
	PIPR	B	0.03%
	FOX	A	0.03%
	TPG	A	0.03%
	CXT	B	0.02%
	VAC	B	0.02%
	CC	C	0.02%
	CNS	B	0.02%
	STNG	F	0.02%
	LCII	C	0.02%
	APAM	B	0.02%
	MGRC	B	0.02%
	TRN	C	0.02%
	TGNA	B	0.02%
	BOH	B	0.02%
	NSP	D	0.02%
	SFNC	B	0.02%
	AVA	A	0.02%
	TDS	B	0.02%
	PBF	D	0.02%
	PTEN	C	0.02%
	CWT	D	0.02%
	MAN	D	0.02%
	SLVM	B	0.02%
	AWR	B	0.02%
	FBP	B	0.02%
	EBC	B	0.02%
	SXT	B	0.02%
	FHB	A	0.02%
	CATY	B	0.02%
	TNL	A	0.02%
	CBU	B	0.02%
	YOU	D	0.02%
	OTTR	C	0.02%
	HP	B	0.02%
	SHOO	D	0.02%
	NWE	B	0.02%
	FULT	A	0.02%
	MGEE	C	0.02%
	IBOC	A	0.02%
	WEN	D	0.02%
	AROC	B	0.02%
	ABM	B	0.02%
	BTU	B	0.02%
	AUB	B	0.02%
	UCB	A	0.02%
	IRDM	D	0.02%
	SEM	B	0.02%
	PRGO	B	0.02%
	CCOI	B	0.02%
	WD	D	0.02%
	ASB	B	0.02%
	GLNG	C	0.02%
	CALM	A	0.02%
	NOG	A	0.02%
	CRC	B	0.02%
	PII	D	0.02%
	CNO	A	0.02%
	SR	A	0.02%
	HUN	F	0.02%
	KFY	B	0.02%
	MSM	C	0.02%
	WU	D	0.02%
	NWL	B	0.02%
	ALE	A	0.02%
	SMG	D	0.02%
	KMPR	B	0.02%
	PNM	F	0.02%
	OGS	A	0.02%
	BKH	A	0.02%
	VLY	B	0.02%
	AVNT	B	0.02%
	SFBS	B	0.02%
	M	D	0.02%
	AGO	B	0.02%
	MGY	A	0.02%
	CWEN	C	0.01%
	XRX	F	0.01%
	JACK	D	0.01%
	DK	C	0.01%
	DAN	D	0.01%
	WMK	C	0.01%
	CBRL	C	0.01%
	OXM	D	0.01%
	KLG	C	0.01%
	FDP	B	0.01%
	SRCE	B	0.01%
	SCS	C	0.01%
	NAVI	C	0.01%
	SAFT	C	0.01%
	DDS	B	0.01%
	BHLB	B	0.01%
	KALU	C	0.01%
	KW	B	0.01%
	UVV	B	0.01%
	WOR	F	0.01%
	EIG	B	0.01%
	SFL	D	0.01%
	BKE	B	0.01%
	BLMN	F	0.01%
	WABC	B	0.01%
	CSGS	B	0.01%
	HOPE	B	0.01%
	HTH	B	0.01%
	WT	B	0.01%
	STBA	B	0.01%
	TROX	D	0.01%
	VRTS	B	0.01%
	SASR	B	0.01%
	AY	B	0.01%
	NWN	A	0.01%
	HMN	B	0.01%
	BHE	B	0.01%
	WKC	D	0.01%
	UPBD	B	0.01%
	MLKN	D	0.01%
	WGO	C	0.01%
	GEF	A	0.01%
	LEG	F	0.01%
	LZB	B	0.01%
	SYBT	B	0.01%
	APOG	B	0.01%
	FCF	A	0.01%
	PDCO	D	0.01%
	HEES	B	0.01%
	TNC	D	0.01%
	NWBI	B	0.01%
	NTB	B	0.01%
	CHCO	B	0.01%
	PZZA	D	0.01%
	WLY	B	0.01%
	MCY	A	0.01%
	WSBC	A	0.01%
	GBX	A	0.01%
	SJW	D	0.01%
	SBLK	F	0.01%
	STRA	C	0.01%
	HI	C	0.01%
	CABO	C	0.01%
	CRI	D	0.01%
	KMT	B	0.01%
	PHIN	A	0.01%
	NMRK	B	0.01%
	NBTB	B	0.01%
	KSS	F	0.01%
	TRMK	B	0.01%
	IBTX	B	0.01%
	RNST	B	0.01%
	PINC	B	0.01%
	AAP	C	0.01%
	VSH	D	0.01%
	B	B	0.01%
	FRME	B	0.01%
	BANR	B	0.01%
	BANF	B	0.01%
	CAKE	C	0.01%
	SBCF	A	0.01%
	TOWN	B	0.01%
	JWN	C	0.01%
	WAFD	B	0.01%
	ENR	B	0.01%
	HNI	B	0.01%
	IGT	F	0.01%
	PFS	B	0.01%
	CWEN	C	0.01%
	NOMD	D	0.01%
	FFBC	A	0.01%
	FIBK	A	0.01%
	PPBI	B	0.01%
	SPB	C	0.01%
	BFH	B	0.01%
	PRK	B	0.01%
	HTLF	B	0.01%
	RRR	D	0.01%
	JJSF	B	0.01%
	VIRT	B	0.01%
	CVBF	A	0.01%
	ARCH	B	0.01%
	BKU	A	0.01%
	CPK	A	0.01%
	INDB	B	0.01%
	GES	F	0.0%
	CVI	F	0.0%
	NFE	D	0.0%
	RBCAA	B	0.0%
	SCHL	D	0.0%
	TFSL	A	0.0%
	SSTK	F	0.0%
	DLX	B	0.0%
	MATV	D	0.0%

VYM Underweight 636 Positions Relative to SCHK

	Symbol	Grade	Weight
	NVDA	C	-6.49%
	AAPL	C	-6.3%
	MSFT	F	-5.58%
	AMZN	C	-3.43%
	META	D	-2.23%
	GOOGL	C	-1.86%
	TSLA	B	-1.72%
	BRK.A	B	-1.55%
	GOOG	C	-1.54%
	LLY	F	-1.07%
	UNH	C	-1.0%
	V	A	-0.93%
	MA	C	-0.76%
	COST	B	-0.74%
	NFLX	A	-0.69%
	CRM	B	-0.57%
	ORCL	B	-0.55%
	ADBE	C	-0.4%
	AMD	F	-0.4%
	ACN	C	-0.4%
	LIN	D	-0.39%
	NOW	A	-0.38%
	DIS	B	-0.37%
	ISRG	A	-0.35%
	GE	D	-0.35%
	TMO	F	-0.35%
	INTU	C	-0.33%
	BKNG	A	-0.3%
	SPGI	C	-0.29%
	AXP	A	-0.29%
	DHR	F	-0.27%
	AMAT	F	-0.26%
	UBER	D	-0.26%
	SYK	C	-0.24%
	BSX	B	-0.24%
	TJX	A	-0.24%
	PLTR	B	-0.23%
	FI	A	-0.23%
	PANW	C	-0.23%
	SCHW	B	-0.22%
	TMUS	B	-0.21%
	VRTX	F	-0.21%
	MU	D	-0.2%
	MMC	B	-0.2%
	INTC	D	-0.19%
	KKR	A	-0.19%
	DE	A	-0.19%
	PLD	D	-0.19%
	BA	F	-0.19%
	ANET	C	-0.18%
	LRCX	F	-0.17%
	ELV	F	-0.17%
	TT	A	-0.17%
	AMT	D	-0.17%
	GEV	B	-0.17%
	SHW	A	-0.16%
	PYPL	B	-0.16%
	EQIX	A	-0.16%
	NKE	D	-0.16%
	PH	A	-0.16%
	ICE	C	-0.16%
	MCK	B	-0.15%
	CMG	B	-0.15%
	CRWD	B	-0.15%
	MSI	B	-0.15%
	AON	A	-0.15%
	MSTR	C	-0.15%
	SNPS	B	-0.15%
	KLAC	D	-0.15%
	CDNS	B	-0.15%
	APH	A	-0.15%
	CTAS	B	-0.14%
	MRVL	B	-0.14%
	REGN	F	-0.14%
	WELL	A	-0.14%
	ZTS	D	-0.14%
	APP	B	-0.13%
	TDG	D	-0.13%
	CEG	D	-0.13%
	MCO	B	-0.13%
	BDX	F	-0.12%
	AJG	B	-0.12%
	COIN	C	-0.12%
	MAR	B	-0.12%
	ADSK	A	-0.12%
	CSX	B	-0.12%
	NOC	D	-0.12%
	ORLY	B	-0.12%
	COF	B	-0.12%
	FTNT	C	-0.11%
	ROP	B	-0.11%
	ABNB	C	-0.11%
	ECL	D	-0.11%
	HLT	A	-0.11%
	GM	B	-0.11%
	HCA	F	-0.11%
	CARR	D	-0.11%
	FCX	D	-0.11%
	URI	B	-0.1%
	WDAY	B	-0.1%
	SPG	B	-0.1%
	TTD	B	-0.1%
	RCL	A	-0.1%
	FICO	B	-0.1%
	DASH	A	-0.1%
	DLR	B	-0.1%
	DHI	D	-0.09%
	HWM	A	-0.09%
	CPRT	A	-0.09%
	PWR	A	-0.09%
	O	D	-0.09%
	SQ	B	-0.09%
	LNG	B	-0.09%
	VRT	B	-0.09%
	AZO	C	-0.09%
	GWW	B	-0.09%
	PSA	D	-0.09%
	IR	B	-0.08%
	EW	C	-0.08%
	DDOG	A	-0.08%
	LEN	D	-0.08%
	COR	B	-0.08%
	SNOW	C	-0.08%
	RSG	A	-0.08%
	AXON	A	-0.08%
	AME	A	-0.08%
	PCG	A	-0.08%
	CCI	D	-0.08%
	KVUE	A	-0.08%
	MSCI	C	-0.08%
	ROST	C	-0.08%
	FLUT	A	-0.08%
	VMC	B	-0.07%
	A	D	-0.07%
	STZ	D	-0.07%
	CHTR	C	-0.07%
	MNST	C	-0.07%
	CTSH	B	-0.07%
	DELL	C	-0.07%
	GEHC	F	-0.07%
	TEAM	A	-0.07%
	CBRE	B	-0.07%
	IT	C	-0.07%
	OTIS	C	-0.07%
	EA	A	-0.07%
	ODFL	B	-0.07%
	VRSK	A	-0.07%
	CTVA	C	-0.07%
	DAL	C	-0.07%
	HES	B	-0.07%
	EFX	F	-0.06%
	CNC	D	-0.06%
	CSGP	D	-0.06%
	UAL	A	-0.06%
	WTW	B	-0.06%
	VEEV	C	-0.06%
	ALNY	D	-0.06%
	AVB	B	-0.06%
	NDAQ	A	-0.06%
	IQV	D	-0.06%
	VICI	C	-0.06%
	WAB	B	-0.06%
	IRM	D	-0.06%
	OXY	D	-0.06%
	IDXX	F	-0.06%
	EXR	D	-0.06%
	NUE	C	-0.06%
	LULU	C	-0.06%
	HUM	C	-0.06%
	RMD	C	-0.06%
	HUBS	A	-0.06%
	ACGL	D	-0.06%
	MLM	B	-0.06%
	EQR	B	-0.05%
	CCL	B	-0.05%
	CPAY	A	-0.05%
	HOOD	B	-0.05%
	TYL	B	-0.05%
	VLTO	D	-0.05%
	BRO	B	-0.05%
	BR	A	-0.05%
	VTR	C	-0.05%
	FTV	C	-0.05%
	PHM	D	-0.05%
	GDDY	A	-0.05%
	DECK	A	-0.05%
	FCNCA	A	-0.05%
	RBLX	C	-0.05%
	DOV	A	-0.05%
	CHD	B	-0.05%
	HEI	B	-0.05%
	MPWR	F	-0.05%
	TPL	A	-0.05%
	SW	A	-0.05%
	NVR	D	-0.05%
	CVNA	B	-0.05%
	ON	D	-0.05%
	KEYS	A	-0.05%
	TSCO	D	-0.05%
	GPN	B	-0.05%
	NET	B	-0.05%
	XYL	D	-0.05%
	ANSS	B	-0.05%
	RJF	A	-0.05%
	TTWO	A	-0.05%
	DXCM	D	-0.05%
	ESS	B	-0.04%
	FSLR	F	-0.04%
	ZBRA	B	-0.04%
	CSL	C	-0.04%
	LII	A	-0.04%
	LH	C	-0.04%
	IBKR	A	-0.04%
	BLDR	D	-0.04%
	STLD	B	-0.04%
	MDB	C	-0.04%
	NTRA	B	-0.04%
	WDC	D	-0.04%
	ZM	B	-0.04%
	STE	F	-0.04%
	ILMN	D	-0.04%
	DKNG	B	-0.04%
	WAT	B	-0.04%
	LYV	A	-0.04%
	CBOE	B	-0.04%
	MKL	A	-0.04%
	LDOS	C	-0.04%
	TDY	B	-0.04%
	ZBH	C	-0.04%
	WBD	C	-0.04%
	WY	D	-0.04%
	EXPE	B	-0.04%
	WST	C	-0.04%
	BIIB	F	-0.04%
	PTC	A	-0.04%
	SBAC	D	-0.04%
	CDW	F	-0.04%
	LPLA	A	-0.04%
	EME	C	-0.04%
	MTD	D	-0.04%
	ROL	B	-0.03%
	CW	B	-0.03%
	GLPI	C	-0.03%
	APTV	D	-0.03%
	SAIA	B	-0.03%
	FFIV	B	-0.03%
	SFM	A	-0.03%
	JBL	B	-0.03%
	THC	D	-0.03%
	ACM	A	-0.03%
	JBHT	C	-0.03%
	NWSA	B	-0.03%
	SUI	D	-0.03%
	AMCR	D	-0.03%
	GGG	B	-0.03%
	ENTG	D	-0.03%
	DOC	D	-0.03%
	AFRM	B	-0.03%
	DT	C	-0.03%
	VRSN	F	-0.03%
	CASY	A	-0.03%
	DPZ	C	-0.03%
	TXT	D	-0.03%
	L	A	-0.03%
	PSTG	D	-0.03%
	TOL	B	-0.03%
	SSNC	B	-0.03%
	SOFI	A	-0.03%
	TW	A	-0.03%
	TWLO	A	-0.03%
	FLEX	A	-0.03%
	COHR	B	-0.03%
	ALGN	D	-0.03%
	AVY	D	-0.03%
	DG	F	-0.03%
	DOCU	A	-0.03%
	ARE	D	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	UTHR	C	-0.03%
	ULTA	F	-0.03%
	J	F	-0.03%
	MANH	D	-0.03%
	EXPD	D	-0.03%
	MAS	D	-0.03%
	IEX	B	-0.03%
	TER	D	-0.03%
	BURL	A	-0.03%
	KIM	A	-0.03%
	OC	A	-0.03%
	NTNX	A	-0.03%
	FIX	A	-0.03%
	XPO	B	-0.03%
	TOST	B	-0.03%
	PNR	A	-0.03%
	MOH	F	-0.03%
	RBA	A	-0.03%
	TRMB	B	-0.03%
	LVS	C	-0.03%
	PINS	D	-0.03%
	FDS	B	-0.03%
	HOLX	D	-0.03%
	BALL	D	-0.03%
	MAA	B	-0.03%
	BAH	F	-0.03%
	PODD	C	-0.03%
	ZS	C	-0.03%
	TRU	D	-0.03%
	INVH	D	-0.03%
	PLNT	A	-0.02%
	PCTY	B	-0.02%
	CHE	D	-0.02%
	GPK	C	-0.02%
	ITCI	C	-0.02%
	FRT	B	-0.02%
	TTC	D	-0.02%
	AOS	F	-0.02%
	BILL	A	-0.02%
	ENPH	F	-0.02%
	WTFC	A	-0.02%
	WYNN	D	-0.02%
	X	C	-0.02%
	CNM	D	-0.02%
	AXTA	A	-0.02%
	NYT	C	-0.02%
	MGM	D	-0.02%
	CR	A	-0.02%
	APG	B	-0.02%
	MTZ	B	-0.02%
	SNX	C	-0.02%
	AAON	B	-0.02%
	TKO	B	-0.02%
	ROKU	D	-0.02%
	TFX	F	-0.02%
	BRX	A	-0.02%
	RVMD	C	-0.02%
	HQY	B	-0.02%
	FLR	B	-0.02%
	KNX	B	-0.02%
	MORN	B	-0.02%
	WMS	D	-0.02%
	DCI	B	-0.02%
	WCC	B	-0.02%
	HSIC	B	-0.02%
	TPX	B	-0.02%
	FBIN	D	-0.02%
	PEN	B	-0.02%
	GMED	A	-0.02%
	REXR	F	-0.02%
	PNFP	B	-0.02%
	SOLV	C	-0.02%
	RBC	A	-0.02%
	CIEN	B	-0.02%
	AR	B	-0.02%
	AAL	B	-0.02%
	CRL	C	-0.02%
	MUSA	A	-0.02%
	BRBR	A	-0.02%
	RGLD	C	-0.02%
	EXAS	D	-0.02%
	LBRDK	C	-0.02%
	GL	B	-0.02%
	PCVX	D	-0.02%
	WING	D	-0.02%
	AYI	B	-0.02%
	PRI	A	-0.02%
	LAD	A	-0.02%
	EXEL	B	-0.02%
	MKTX	D	-0.02%
	EXP	A	-0.02%
	EHC	B	-0.02%
	ALSN	B	-0.02%
	CHDN	B	-0.02%
	CACI	D	-0.02%
	WWD	B	-0.02%
	ARMK	B	-0.02%
	AIT	A	-0.02%
	OHI	C	-0.02%
	ERIE	D	-0.02%
	MLI	C	-0.02%
	BLD	D	-0.02%
	KNSL	B	-0.02%
	PAYC	B	-0.02%
	SRPT	D	-0.02%
	CTLT	B	-0.02%
	TTEK	F	-0.02%
	CCK	C	-0.02%
	GNRC	B	-0.02%
	IOT	A	-0.02%
	TECH	D	-0.02%
	CUBE	D	-0.02%
	RDDT	B	-0.02%
	FND	C	-0.02%
	LW	C	-0.02%
	GME	C	-0.02%
	ATR	B	-0.02%
	SNAP	C	-0.02%
	LAMR	D	-0.02%
	RRX	B	-0.02%
	BJ	A	-0.02%
	INCY	C	-0.02%
	LECO	B	-0.02%
	NCLH	B	-0.02%
	UHS	D	-0.02%
	BXP	D	-0.02%
	Z	A	-0.02%
	OKTA	C	-0.02%
	AMH	D	-0.02%
	BMRN	D	-0.02%
	AA	B	-0.02%
	BWXT	B	-0.02%
	KMX	B	-0.02%
	REG	B	-0.02%
	ALLE	D	-0.02%
	OWL	A	-0.02%
	DAY	B	-0.02%
	JLL	D	-0.02%
	DUOL	A	-0.02%
	WPC	D	-0.02%
	SCI	B	-0.02%
	NBIX	C	-0.02%
	HST	C	-0.02%
	MRNA	F	-0.02%
	JKHY	D	-0.02%
	FTI	A	-0.02%
	INSM	C	-0.02%
	ITT	A	-0.02%
	CLH	B	-0.02%
	DLTR	F	-0.02%
	SMCI	F	-0.02%
	CPT	B	-0.02%
	TXRH	C	-0.02%
	ALB	C	-0.02%
	ELS	C	-0.02%
	PFGC	B	-0.02%
	UDR	B	-0.02%
	EPAM	C	-0.02%
	AKAM	D	-0.02%
	NDSN	B	-0.02%
	AVTR	F	-0.02%
	POOL	C	-0.02%
	RNR	C	-0.02%
	RVTY	F	-0.02%
	CACC	D	-0.01%
	AMKR	D	-0.01%
	APLS	D	-0.01%
	CRVL	A	-0.01%
	PFSI	D	-0.01%
	CHH	A	-0.01%
	BBIO	F	-0.01%
	NUVL	D	-0.01%
	GFS	C	-0.01%
	ACHC	F	-0.01%
	OPCH	D	-0.01%
	XRAY	F	-0.01%
	PEGA	A	-0.01%
	QXO	D	-0.01%
	ESGR	B	-0.01%
	NEU	C	-0.01%
	NSIT	F	-0.01%
	WLK	D	-0.01%
	RARE	D	-0.01%
	AN	C	-0.01%
	CELH	F	-0.01%
	PSN	D	-0.01%
	KRYS	B	-0.01%
	SLGN	A	-0.01%
	TKR	D	-0.01%
	ZETA	D	-0.01%
	HXL	D	-0.01%
	OLN	D	-0.01%
	ST	F	-0.01%
	MMS	F	-0.01%
	EXPO	D	-0.01%
	BOX	B	-0.01%
	IBP	D	-0.01%
	VVV	F	-0.01%
	ROIV	C	-0.01%
	BYD	C	-0.01%
	DY	D	-0.01%
	RNA	D	-0.01%
	HCP	B	-0.01%
	SKY	A	-0.01%
	POST	C	-0.01%
	APPF	B	-0.01%
	MDGL	B	-0.01%
	CRUS	D	-0.01%
	BCC	B	-0.01%
	OLLI	D	-0.01%
	AMG	B	-0.01%
	PVH	C	-0.01%
	AVAV	D	-0.01%
	ZWS	B	-0.01%
	INSP	D	-0.01%
	VRNS	D	-0.01%
	IONS	F	-0.01%
	FSS	B	-0.01%
	WTS	B	-0.01%
	KBH	D	-0.01%
	EDR	A	-0.01%
	CLF	F	-0.01%
	ACIW	B	-0.01%
	VKTX	F	-0.01%
	TRNO	F	-0.01%
	THO	B	-0.01%
	VNT	B	-0.01%
	PATH	C	-0.01%
	SIGI	C	-0.01%
	ETSY	D	-0.01%
	SUM	B	-0.01%
	EPRT	B	-0.01%
	CHX	C	-0.01%
	CROX	D	-0.01%
	BRKR	D	-0.01%
	NOVT	D	-0.01%
	CYTK	F	-0.01%
	HALO	F	-0.01%
	COLD	D	-0.01%
	LFUS	F	-0.01%
	AUR	C	-0.01%
	KRG	B	-0.01%
	MMSI	B	-0.01%
	LNTH	D	-0.01%
	BPMC	C	-0.01%
	ARW	D	-0.01%
	WFRD	D	-0.01%
	UHAL	D	-0.01%
	BIO	D	-0.01%
	ALTR	B	-0.01%
	MOG.A	B	-0.01%
	MAT	D	-0.01%
	ESI	A	-0.01%
	COOP	B	-0.01%
	QRVO	F	-0.01%
	U	C	-0.01%
	SN	D	-0.01%
	BMI	B	-0.01%
	LSTR	D	-0.01%
	DBX	B	-0.01%
	STWD	C	-0.01%
	SITE	D	-0.01%
	SAIC	F	-0.01%
	NOV	C	-0.01%
	STAG	F	-0.01%
	MTH	D	-0.01%
	BFAM	D	-0.01%
	WSC	D	-0.01%
	KD	B	-0.01%
	RHP	B	-0.01%
	FOUR	B	-0.01%
	ELAN	D	-0.01%
	AWI	A	-0.01%
	ELF	C	-0.01%
	VNO	B	-0.01%
	BECN	B	-0.01%
	CGNX	C	-0.01%
	CWST	A	-0.01%
	CSWI	A	-0.01%
	SPSC	C	-0.01%
	DAR	C	-0.01%
	MSA	D	-0.01%
	ALK	C	-0.01%
	GNTX	C	-0.01%
	H	B	-0.01%
	VMI	B	-0.01%
	ESAB	B	-0.01%
	FCN	D	-0.01%
	ANF	C	-0.01%
	MTDR	B	-0.01%
	FR	C	-0.01%
	CMC	B	-0.01%
	GXO	B	-0.01%
	MOD	A	-0.01%
	AZEK	A	-0.01%
	LSCC	D	-0.01%
	LPX	B	-0.01%
	CFLT	B	-0.01%
	MHK	D	-0.01%
	EXLS	B	-0.01%
	RIVN	F	-0.01%
	RYAN	B	-0.01%
	COKE	C	-0.01%
	GTLB	B	-0.01%
	TMHC	B	-0.01%
	BSY	D	-0.01%
	MIDD	C	-0.01%
	MKSI	C	-0.01%
	MASI	A	-0.01%
	ATI	D	-0.01%
	MTSI	B	-0.01%
	G	B	-0.01%
	RGEN	D	-0.01%
	WEX	D	-0.01%
	FRPT	B	-0.01%
	OLED	D	-0.01%
	DVA	B	-0.01%
	PCOR	B	-0.01%
	CVLT	B	-0.01%
	JAZZ	B	-0.01%
	KEX	C	-0.01%
	TREX	C	-0.01%
	AGNC	D	-0.01%
	BWA	D	-0.01%
	SSD	D	-0.01%
	KBR	F	-0.01%
	FYBR	D	-0.01%
	LUMN	C	-0.01%
	ESTC	C	-0.01%
	S	B	-0.01%
	GKOS	B	-0.01%
	ADC	B	-0.01%
	MTCH	D	-0.01%
	SMAR	A	-0.01%
	HLNE	B	-0.01%
	SEIC	B	-0.01%
	UFPI	B	-0.01%
	ONTO	D	-0.01%
	SKX	D	-0.01%
	NNN	D	-0.01%
	FN	D	-0.01%
	CZR	F	-0.01%
	LNW	D	-0.01%
	MEDP	D	-0.01%
	ENSG	D	-0.01%
	EGP	F	-0.01%
	ACT	D	-0.0%
	LTH	C	-0.0%
	IMVT	F	-0.0%
	CNXC	F	-0.0%
	INFA	D	-0.0%
	PPC	C	-0.0%
	LCID	F	-0.0%
	CLVT	F	-0.0%
	COLM	B	-0.0%
	SMMT	D	-0.0%
	COTY	F	-0.0%

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Specialty Chemicals Insurance - Life Oil & Gas Refining & Marketing Semiconductors Capital Markets Chemicals Credit Services Drug Manufacturers - Major Insurance - Diversified Packaging & Containers

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Insurance Products Mining Chemical Commercial Bank Life Insurance Trust Services Cash Management Electronics

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Business Services Software - Infrastructure Asset Management Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Semiconductors Packaged Foods Specialty Chemicals Aerospace & Defense Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Specialty Retail Packaging & Containers

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Bank Banking Electronics Chemical Aerospace Electricity Medicine Real Estate Investment Trust Mining Telecommunications Semiconductor Dow Jones Component Biotechnology Building Materials Insurance Products