SCHK vs. VONE ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Vanguard Russell 1000 ETF (VONE)

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

$28.71

Average Daily Volume

299,746

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

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

$270.15

Average Daily Volume

51,357

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	VONE
30 Days	2.68%	2.62%
60 Days	6.48%	6.51%
90 Days	8.04%	7.91%
12 Months	34.26%	34.08%

864 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in VONE	Overlap
	A	F	0.08%	0.08%	0.08%
	AA	C	0.02%	0.02%	0.02%
	AAL	B	0.02%	0.01%	0.01%
	AAON	B	0.01%	0.01%	0.01%
	AAPL	C	6.31%	6.41%	6.31%
	ABBV	F	0.66%	0.66%	0.66%
	ABNB	C	0.11%	0.1%	0.1%
	ABT	C	0.38%	0.37%	0.37%
	ACGL	C	0.07%	0.08%	0.07%
	ACHC	F	0.01%	0.01%	0.01%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.4%	0.42%	0.4%
	ADBE	C	0.4%	0.43%	0.4%
	ADC	A	0.01%	0.01%	0.01%
	ADI	D	0.2%	0.22%	0.2%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.22%	0.22%	0.22%
	ADSK	B	0.12%	0.11%	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	0.02%	0.03%	0.02%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.12%	0.1%
	AFRM	B	0.02%	0.02%	0.02%
	AGCO	F	0.01%	0.01%	0.01%
	AGNC	C	0.01%	0.01%	0.01%
	AGR	C	0.0%	0.0%	0.0%
	AIG	B	0.09%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.11%	0.12%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	AL	B	0.01%	0.01%	0.01%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALK	A	0.01%	0.01%	0.01%
	ALL	B	0.09%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.07%	0.06%
	ALSN	B	0.02%	0.02%	0.02%
	AM	B	0.01%	0.01%	0.01%
	AMAT	F	0.29%	0.32%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.43%	0.5%	0.43%
	AME	A	0.08%	0.07%	0.07%
	AMG	B	0.01%	0.01%	0.01%
	AMGN	F	0.32%	0.33%	0.32%
	AMH	C	0.02%	0.02%	0.02%
	AMKR	F	0.01%	0.01%	0.01%
	AMP	A	0.09%	0.09%	0.09%
	AMT	F	0.19%	0.21%	0.19%
	AMZN	A	3.46%	3.27%	3.27%
	AN	C	0.01%	0.01%	0.01%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.05%	0.05%	0.05%
	AON	B	0.15%	0.13%	0.13%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.12%	0.12%
	APG	C	0.02%	0.01%	0.01%
	APH	B	0.16%	0.15%	0.15%
	APLS	F	0.01%	0.01%	0.01%
	APO	B	0.12%	0.12%	0.12%
	APP	B	0.07%	0.06%	0.06%
	APPF	B	0.01%	0.01%	0.01%
	APTV	F	0.03%	0.04%	0.03%
	AR	B	0.01%	0.02%	0.01%
	ARE	F	0.03%	0.04%	0.03%
	ARES	B	0.06%	0.05%	0.05%
	ARMK	B	0.02%	0.02%	0.02%
	ARW	F	0.01%	0.01%	0.01%
	ATI	F	0.01%	0.02%	0.01%
	ATO	B	0.04%	0.04%	0.04%
	ATR	A	0.02%	0.02%	0.02%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.5%	1.48%	1.48%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWI	B	0.01%	0.01%	0.01%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.29%	0.29%	0.29%
	AXS	A	0.01%	0.01%	0.01%
	AXTA	A	0.02%	0.02%	0.02%
	AYI	A	0.02%	0.02%	0.02%
	AZEK	B	0.01%	0.01%	0.01%
	AZO	B	0.1%	0.1%	0.1%
	BA	F	0.2%	0.17%	0.17%
	BAC	A	0.52%	0.51%	0.51%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	C	0.03%	0.04%	0.03%
	BC	D	0.01%	0.01%	0.01%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BERY	D	0.01%	0.01%	0.01%
	BFAM	F	0.01%	0.02%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BILL	B	0.01%	0.01%	0.01%
	BIO	C	0.01%	0.01%	0.01%
	BJ	B	0.02%	0.02%	0.02%
	BK	B	0.1%	0.1%	0.1%
	BKNG	A	0.31%	0.27%	0.27%
	BKR	B	0.07%	0.07%	0.07%
	BLD	F	0.02%	0.02%	0.02%
	BLDR	C	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	B	0.21%	0.2%	0.2%
	BOKF	B	0.0%	0.0%	0.0%
	BPOP	C	0.01%	0.01%	0.01%
	BR	A	0.05%	0.05%	0.05%
	BRBR	A	0.02%	0.01%	0.01%
	BRK.A	B	1.51%	1.59%	1.51%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.05%	0.05%
	BRX	A	0.02%	0.02%	0.02%
	BSX	A	0.23%	0.23%	0.23%
	BSY	F	0.01%	0.01%	0.01%
	BURL	C	0.03%	0.03%	0.03%
	BWA	B	0.01%	0.02%	0.01%
	BWXT	B	0.02%	0.02%	0.02%
	BX	A	0.23%	0.2%	0.2%
	BXP	D	0.02%	0.02%	0.02%
	BYD	A	0.01%	0.01%	0.01%
	C	B	0.23%	0.23%	0.23%
	CACC	D	0.01%	0.01%	0.01%
	CACI	C	0.02%	0.02%	0.02%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.12%	0.13%	0.12%
	CASY	B	0.03%	0.03%	0.03%
	CAT	B	0.34%	0.36%	0.34%
	CB	C	0.19%	0.22%	0.19%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CBSH	A	0.01%	0.01%	0.01%
	CCI	F	0.09%	0.1%	0.09%
	CCK	D	0.02%	0.02%	0.02%
	CCL	B	0.04%	0.03%	0.03%
	CDNS	B	0.15%	0.14%	0.14%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.14%	0.15%	0.14%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CFLT	B	0.01%	0.01%	0.01%
	CFR	B	0.02%	0.01%	0.01%
	CG	B	0.02%	0.02%	0.02%
	CGNX	C	0.01%	0.01%	0.01%
	CHD	A	0.05%	0.05%	0.05%
	CHDN	B	0.02%	0.02%	0.02%
	CHE	D	0.02%	0.02%	0.02%
	CHH	B	0.01%	0.01%	0.01%
	CHRD	D	0.01%	0.02%	0.01%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.06%	0.06%
	CI	D	0.17%	0.18%	0.17%
	CIEN	B	0.02%	0.02%	0.02%
	CINF	A	0.04%	0.04%	0.04%
	CIVI	D	0.01%	0.01%	0.01%
	CL	F	0.14%	0.16%	0.14%
	CLF	F	0.01%	0.01%	0.01%
	CLH	B	0.02%	0.02%	0.02%
	CLVT	F	0.01%	0.01%	0.01%
	CLX	A	0.04%	0.04%	0.04%
	CMA	A	0.02%	0.01%	0.01%
	CMCSA	B	0.3%	0.3%	0.3%
	CME	B	0.15%	0.15%	0.15%
	CMG	B	0.14%	0.15%	0.14%
	CMI	A	0.09%	0.08%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNA	C	0.0%	0.0%	0.0%
	CNC	F	0.06%	0.07%	0.06%
	CNH	D	0.02%	0.02%	0.02%
	CNM	D	0.02%	0.02%	0.02%
	CNP	B	0.04%	0.04%	0.04%
	CNXC	F	0.0%	0.0%	0.0%
	COF	B	0.12%	0.11%	0.11%
	COHR	C	0.03%	0.02%	0.02%
	COIN	B	0.07%	0.07%	0.07%
	COKE	C	0.01%	0.02%	0.01%
	COLB	A	0.01%	0.01%	0.01%
	COLD	F	0.01%	0.02%	0.01%
	COLM	B	0.0%	0.01%	0.0%
	COP	C	0.24%	0.23%	0.23%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.73%	0.74%	0.73%
	COTY	D	0.01%	0.01%	0.01%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CR	B	0.02%	0.01%	0.01%
	CRBG	C	0.01%	0.01%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.54%	0.49%	0.49%
	CROX	F	0.01%	0.02%	0.01%
	CRUS	F	0.01%	0.01%	0.01%
	CRWD	B	0.13%	0.12%	0.12%
	CSCO	A	0.42%	0.41%	0.41%
	CSGP	F	0.06%	0.06%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.12%	0.13%	0.12%
	CTAS	B	0.13%	0.13%	0.13%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.07%	0.07%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CUBE	D	0.02%	0.02%	0.02%
	CVNA	B	0.05%	0.04%	0.04%
	CVS	F	0.13%	0.15%	0.13%
	CVX	A	0.48%	0.48%	0.48%
	CW	C	0.03%	0.02%	0.02%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.09%	0.09%	0.09%
	DAL	A	0.07%	0.06%	0.06%
	DAR	B	0.01%	0.01%	0.01%
	DASH	A	0.1%	0.09%	0.09%
	DAY	B	0.02%	0.02%	0.02%
	DBX	B	0.01%	0.01%	0.01%
	DCI	A	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DDOG	B	0.07%	0.07%	0.07%
	DE	D	0.19%	0.2%	0.19%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.11%	0.09%
	DHR	F	0.3%	0.34%	0.3%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.33%	0.33%	0.33%
	DKNG	B	0.03%	0.03%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	C	0.1%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DNB	B	0.01%	0.01%	0.01%
	DOC	C	0.03%	0.03%	0.03%
	DOCU	B	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DOX	C	0.02%	0.02%	0.02%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	D	0.05%	0.05%	0.05%
	DTM	A	0.02%	0.01%	0.01%
	DUK	D	0.16%	0.17%	0.16%
	DUOL	A	0.02%	0.02%	0.02%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EGP	D	0.02%	0.02%	0.02%
	EHC	B	0.02%	0.02%	0.02%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.04%	0.03%
	ELAN	C	0.01%	0.01%	0.01%
	ELF	C	0.01%	0.01%	0.01%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.23%	0.18%
	EME	B	0.04%	0.04%	0.04%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.12%	0.12%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.13%	0.13%	0.13%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.03%	0.03%
	EQIX	B	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.04%	0.04%
	ES	D	0.04%	0.05%	0.04%
	ESAB	B	0.01%	0.01%	0.01%
	ESI	B	0.01%	0.01%	0.01%
	ESS	C	0.03%	0.04%	0.03%
	ESTC	C	0.01%	0.01%	0.01%
	ETN	B	0.25%	0.25%	0.25%
	ETR	B	0.06%	0.05%	0.05%
	ETSY	D	0.01%	0.01%	0.01%
	EVR	B	0.02%	0.02%	0.02%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.07%	0.07%	0.07%
	EWBC	B	0.03%	0.02%	0.02%
	EXAS	F	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.08%	0.07%
	EXEL	B	0.02%	0.01%	0.01%
	EXP	B	0.02%	0.02%	0.02%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FAF	C	0.01%	0.01%	0.01%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.08%	0.08%
	FBIN	F	0.02%	0.02%	0.02%
	FCN	F	0.01%	0.02%	0.01%
	FCNCA	B	0.04%	0.04%	0.04%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FHN	A	0.02%	0.02%	0.02%
	FI	A	0.22%	0.19%	0.19%
	FICO	B	0.09%	0.09%	0.09%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.05%	0.06%	0.05%
	FIX	B	0.03%	0.03%	0.03%
	FLO	F	0.01%	0.01%	0.01%
	FLS	B	0.01%	0.01%	0.01%
	FMC	F	0.01%	0.02%	0.01%
	FNB	B	0.01%	0.01%	0.01%
	FND	F	0.02%	0.02%	0.02%
	FNF	C	0.03%	0.03%	0.03%
	FOUR	B	0.01%	0.01%	0.01%
	FOXA	A	0.03%	0.02%	0.02%
	FR	D	0.01%	0.01%	0.01%
	FRPT	B	0.01%	0.01%	0.01%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTI	B	0.02%	0.02%	0.02%
	FTNT	B	0.09%	0.09%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	FYBR	D	0.01%	0.02%	0.01%
	G	B	0.01%	0.01%	0.01%
	GAP	B	0.01%	0.01%	0.01%
	GD	C	0.14%	0.16%	0.14%
	GDDY	B	0.04%	0.04%	0.04%
	GE	D	0.35%	0.39%	0.35%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.16%	0.13%	0.13%
	GFS	C	0.01%	0.01%	0.01%
	GGG	B	0.03%	0.03%	0.03%
	GILD	B	0.21%	0.2%	0.2%
	GIS	F	0.07%	0.08%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLPI	D	0.03%	0.03%	0.03%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.1%	0.1%
	GME	C	0.02%	0.02%	0.02%
	GMED	B	0.02%	0.02%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.01%	0.01%	0.01%
	GOOG	C	1.53%	1.56%	1.53%
	GOOGL	C	1.85%	1.85%	1.85%
	GPC	D	0.03%	0.04%	0.03%
	GPK	D	0.02%	0.02%	0.02%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.05%	0.05%
	GS	B	0.31%	0.3%	0.3%
	GTLB	B	0.01%	0.01%	0.01%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.09%	0.09%	0.09%
	GXO	B	0.01%	0.01%	0.01%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	D	0.13%	0.14%	0.13%
	HCP	A	0.01%	0.01%	0.01%
	HD	B	0.74%	0.76%	0.74%
	HEI	A	0.05%	0.02%	0.02%
	HEI	A	0.05%	0.03%	0.03%
	HES	B	0.07%	0.07%	0.07%
	HIG	C	0.06%	0.06%	0.06%
	HII	F	0.01%	0.02%	0.01%
	HLI	B	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.11%	0.11%
	HOG	D	0.01%	0.01%	0.01%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.25%	0.25%	0.25%
	HOOD	B	0.03%	0.03%	0.03%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRB	D	0.02%	0.02%	0.02%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.04%	0.04%	0.04%
	HUBS	B	0.06%	0.05%	0.05%
	HUM	D	0.06%	0.07%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	D	0.35%	0.38%	0.35%
	ICE	C	0.17%	0.17%	0.17%
	IDA	A	0.01%	0.01%	0.01%
	IDXX	F	0.06%	0.08%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	ILMN	C	0.05%	0.04%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INFA	F	0.0%	0.0%	0.0%
	INGR	B	0.02%	0.02%	0.02%
	INSP	F	0.01%	0.01%	0.01%
	INTC	C	0.18%	0.19%	0.18%
	INTU	A	0.32%	0.32%	0.32%
	INVH	D	0.03%	0.04%	0.03%
	IONS	F	0.01%	0.01%	0.01%
	IP	B	0.04%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	A	0.07%	0.07%	0.07%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.34%	0.33%	0.33%
	IT	B	0.07%	0.07%	0.07%
	ITCI	B	0.02%	0.01%	0.01%
	ITT	A	0.02%	0.02%	0.02%
	ITW	B	0.13%	0.15%	0.13%
	IVZ	B	0.02%	0.01%	0.01%
	J	D	0.03%	0.03%	0.03%
	JAZZ	B	0.01%	0.01%	0.01%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.09%	0.1%	0.09%
	JEF	B	0.02%	0.02%	0.02%
	JHG	A	0.01%	0.01%	0.01%
	JKHY	C	0.03%	0.02%	0.02%
	JLL	C	0.02%	0.02%	0.02%
	JNJ	D	0.71%	0.74%	0.71%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.17%	1.14%	1.14%
	K	A	0.04%	0.04%	0.04%
	KBR	D	0.02%	0.02%	0.02%
	KD	A	0.01%	0.01%	0.01%
	KDP	C	0.07%	0.07%	0.07%
	KEX	A	0.01%	0.01%	0.01%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.17%	0.17%
	KLAC	F	0.17%	0.2%	0.17%
	KMB	D	0.08%	0.09%	0.08%
	KMI	B	0.09%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KNSL	C	0.02%	0.02%	0.02%
	KNX	C	0.02%	0.02%	0.02%
	KO	F	0.47%	0.53%	0.47%
	KR	A	0.07%	0.07%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LAD	B	0.02%	0.02%	0.02%
	LAMR	D	0.02%	0.02%	0.02%
	LBRDK	C	0.02%	0.02%	0.02%
	LCID	F	0.0%	0.01%	0.0%
	LDOS	C	0.05%	0.04%	0.04%
	LEA	F	0.01%	0.01%	0.01%
	LECO	C	0.02%	0.02%	0.02%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LFUS	D	0.01%	0.01%	0.01%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.08%	0.08%
	LII	B	0.04%	0.04%	0.04%
	LIN	D	0.41%	0.43%	0.41%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.18%	1.34%	1.18%
	LMT	D	0.22%	0.24%	0.22%
	LNC	B	0.01%	0.01%	0.01%
	LNG	B	0.08%	0.08%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LNW	F	0.02%	0.02%	0.02%
	LOW	B	0.28%	0.29%	0.28%
	LPLA	A	0.04%	0.03%	0.03%
	LPX	A	0.01%	0.01%	0.01%
	LSCC	D	0.01%	0.01%	0.01%
	LSTR	B	0.01%	0.01%	0.01%
	LULU	B	0.07%	0.06%	0.06%
	LUV	B	0.03%	0.03%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.77%	0.77%	0.77%
	MAA	C	0.03%	0.03%	0.03%
	MANH	C	0.03%	0.03%	0.03%
	MAR	A	0.11%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MASI	B	0.01%	0.01%	0.01%
	MAT	C	0.01%	0.01%	0.01%
	MCD	C	0.4%	0.42%	0.4%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	B	0.13%	0.12%	0.12%
	MCO	C	0.13%	0.14%	0.13%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.17%	0.19%	0.17%
	MDT	D	0.21%	0.22%	0.21%
	MDU	D	0.01%	0.01%	0.01%
	MEDP	D	0.02%	0.02%	0.02%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.32%	2.37%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.02%	0.01%
	MIDD	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.04%	0.04%
	MKSI	C	0.01%	0.01%	0.01%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.06%	0.06%
	MMC	D	0.2%	0.21%	0.2%
	MMM	C	0.13%	0.14%	0.13%
	MNST	B	0.07%	0.07%	0.07%
	MO	A	0.17%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MORN	B	0.02%	0.02%	0.02%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.09%	0.11%	0.09%
	MPWR	F	0.07%	0.08%	0.07%
	MRK	F	0.48%	0.54%	0.48%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.12%	0.12%
	MS	A	0.27%	0.23%	0.23%
	MSA	D	0.01%	0.01%	0.01%
	MSCI	B	0.09%	0.08%	0.08%
	MSFT	C	5.68%	6.06%	5.68%
	MSI	B	0.14%	0.14%	0.14%
	MSTR	B	0.07%	0.05%	0.05%
	MTB	A	0.06%	0.06%	0.06%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.05%	0.06%	0.05%
	MTDR	B	0.01%	0.01%	0.01%
	MTG	C	0.01%	0.01%	0.01%
	MTN	C	0.01%	0.01%	0.01%
	MTSI	B	0.01%	0.01%	0.01%
	MTZ	B	0.02%	0.01%	0.01%
	MU	D	0.22%	0.22%	0.22%
	MUSA	B	0.02%	0.02%	0.02%
	NBIX	C	0.02%	0.02%	0.02%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.3%	0.33%	0.3%
	NEM	F	0.1%	0.12%	0.1%
	NET	B	0.05%	0.05%	0.05%
	NEU	C	0.01%	0.01%	0.01%
	NFG	D	0.01%	0.01%	0.01%
	NFLX	A	0.61%	0.57%	0.57%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.2%	0.17%
	NNN	F	0.01%	0.02%	0.01%
	NOC	D	0.13%	0.14%	0.13%
	NOV	C	0.01%	0.01%	0.01%
	NOW	A	0.37%	0.35%	0.35%
	NRG	C	0.03%	0.04%	0.03%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	D	0.04%	0.05%	0.04%
	NTNX	B	0.03%	0.03%	0.03%
	NTRA	B	0.03%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	D	0.06%	0.07%	0.06%
	NVDA	A	6.39%	5.38%	5.38%
	NVR	D	0.05%	0.05%	0.05%
	NVT	C	0.02%	0.02%	0.02%
	NWSA	B	0.03%	0.02%	0.02%
	NXST	C	0.01%	0.01%	0.01%
	NYT	C	0.02%	0.02%	0.02%
	O	D	0.1%	0.11%	0.1%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.07%	0.07%	0.07%
	OGE	B	0.02%	0.02%	0.02%
	OGN	F	0.01%	0.01%	0.01%
	OHI	C	0.02%	0.02%	0.02%
	OKE	A	0.11%	0.1%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OLED	F	0.01%	0.02%	0.01%
	OLLI	C	0.01%	0.01%	0.01%
	OLN	F	0.01%	0.01%	0.01%
	OMC	A	0.04%	0.04%	0.04%
	OMF	A	0.01%	0.01%	0.01%
	ON	F	0.06%	0.06%	0.06%
	ONTO	F	0.02%	0.02%	0.02%
	ORCL	A	0.51%	0.51%	0.51%
	ORI	A	0.02%	0.02%	0.02%
	ORLY	A	0.13%	0.13%	0.13%
	OSK	B	0.01%	0.01%	0.01%
	OTIS	D	0.07%	0.08%	0.07%
	OVV	C	0.02%	0.02%	0.02%
	OWL	B	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.06%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PANW	B	0.22%	0.2%	0.2%
	PARA	B	0.01%	0.01%	0.01%
	PATH	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.08%	0.08%
	PB	B	0.01%	0.01%	0.01%
	PCAR	B	0.11%	0.1%	0.1%
	PCG	A	0.08%	0.08%	0.08%
	PCOR	B	0.01%	0.01%	0.01%
	PCTY	B	0.02%	0.01%	0.01%
	PEG	C	0.08%	0.08%	0.08%
	PEGA	B	0.01%	0.01%	0.01%
	PEN	C	0.02%	0.01%	0.01%
	PEP	D	0.43%	0.44%	0.43%
	PFE	F	0.29%	0.31%	0.29%
	PFG	C	0.03%	0.04%	0.03%
	PFGC	B	0.02%	0.02%	0.02%
	PG	C	0.72%	0.77%	0.72%
	PGR	A	0.27%	0.28%	0.27%
	PH	A	0.16%	0.15%	0.15%
	PHM	D	0.05%	0.06%	0.05%
	PINS	F	0.04%	0.04%	0.04%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.2%	0.22%	0.2%
	PLNT	A	0.01%	0.01%	0.01%
	PLTR	B	0.19%	0.14%	0.14%
	PM	B	0.38%	0.36%	0.36%
	PNC	B	0.14%	0.14%	0.14%
	PNFP	B	0.01%	0.01%	0.01%
	PNR	A	0.03%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	POST	D	0.01%	0.01%	0.01%
	PPC	C	0.0%	0.0%	0.0%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.04%	0.05%	0.04%
	PR	C	0.02%	0.02%	0.02%
	PRI	B	0.02%	0.02%	0.02%
	PRU	B	0.08%	0.08%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PSN	C	0.01%	0.01%	0.01%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.09%	0.1%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PVH	C	0.01%	0.01%	0.01%
	PWR	B	0.09%	0.08%	0.08%
	PYPL	A	0.15%	0.15%	0.15%
	QCOM	F	0.34%	0.36%	0.34%
	QRVO	F	0.01%	0.02%	0.01%
	R	B	0.01%	0.01%	0.01%
	RARE	F	0.01%	0.01%	0.01%
	RBA	B	0.03%	0.03%	0.03%
	RBC	B	0.02%	0.02%	0.02%
	RBLX	B	0.05%	0.04%	0.04%
	RCL	A	0.09%	0.08%	0.08%
	RCM	B	0.0%	0.0%	0.0%
	REG	A	0.02%	0.03%	0.02%
	REGN	F	0.16%	0.21%	0.16%
	REXR	F	0.02%	0.02%	0.02%
	REYN	D	0.0%	0.0%	0.0%
	RF	A	0.04%	0.04%	0.04%
	RGA	A	0.03%	0.03%	0.03%
	RGEN	C	0.01%	0.02%	0.01%
	RGLD	C	0.02%	0.02%	0.02%
	RHI	B	0.01%	0.01%	0.01%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	A	0.05%	0.04%	0.04%
	RL	B	0.02%	0.01%	0.01%
	RLI	A	0.01%	0.01%	0.01%
	RMD	C	0.07%	0.07%	0.07%
	RNR	D	0.03%	0.03%	0.03%
	ROIV	D	0.01%	0.01%	0.01%
	ROK	B	0.06%	0.06%	0.06%
	ROKU	C	0.02%	0.02%	0.02%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.11%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	F	0.02%	0.02%	0.02%
	RRC	B	0.01%	0.01%	0.01%
	RRX	B	0.02%	0.02%	0.02%
	RS	C	0.03%	0.03%	0.03%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.29%	0.31%	0.29%
	RVTY	C	0.03%	0.03%	0.03%
	RYAN	B	0.01%	0.01%	0.01%
	S	B	0.01%	0.01%	0.01%
	SAIA	B	0.02%	0.02%	0.02%
	SAIC	D	0.01%	0.01%	0.01%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.2%	0.21%	0.2%
	SCHW	B	0.2%	0.18%	0.18%
	SCI	B	0.02%	0.02%	0.02%
	SEE	C	0.01%	0.01%	0.01%
	SEIC	A	0.01%	0.01%	0.01%
	SF	A	0.02%	0.02%	0.02%
	SHW	A	0.16%	0.17%	0.16%
	SIRI	C	0.01%	0.01%	0.01%
	SITE	D	0.01%	0.01%	0.01%
	SJM	F	0.02%	0.02%	0.02%
	SKX	F	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.11%	0.11%
	SLGN	B	0.01%	0.01%	0.01%
	SMAR	A	0.01%	0.01%	0.01%
	SMCI	F	0.03%	0.04%	0.03%
	SN	C	0.01%	0.01%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	C	0.15%	0.15%	0.15%
	SNV	B	0.01%	0.01%	0.01%
	SNX	C	0.02%	0.02%	0.02%
	SO	D	0.18%	0.19%	0.18%
	SOFI	B	0.02%	0.02%	0.02%
	SOLV	C	0.02%	0.02%	0.02%
	SON	F	0.01%	0.01%	0.01%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	C	0.29%	0.31%	0.29%
	SQ	B	0.07%	0.07%	0.07%
	SRE	B	0.1%	0.1%	0.1%
	SRPT	F	0.02%	0.02%	0.02%
	SSD	F	0.01%	0.02%	0.01%
	SSNC	C	0.03%	0.03%	0.03%
	ST	F	0.01%	0.01%	0.01%
	STAG	D	0.01%	0.01%	0.01%
	STE	D	0.04%	0.05%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STWD	C	0.01%	0.01%	0.01%
	STZ	D	0.07%	0.08%	0.07%
	SUI	F	0.03%	0.03%	0.03%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	A	0.24%	0.25%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.29%	0.3%	0.29%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	B	0.07%	0.05%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.11%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.14%	0.13%
	THC	B	0.03%	0.03%	0.03%
	THG	A	0.01%	0.01%	0.01%
	THO	B	0.01%	0.01%	0.01%
	TJX	A	0.24%	0.25%	0.24%
	TKO	D	0.01%	0.02%	0.01%
	TKR	F	0.01%	0.01%	0.01%
	TMO	F	0.4%	0.45%	0.4%
	TMUS	A	0.21%	0.19%	0.19%
	TOL	B	0.03%	0.03%	0.03%
	TOST	A	0.02%	0.02%	0.02%
	TPL	B	0.04%	0.03%	0.03%
	TPR	A	0.02%	0.02%	0.02%
	TPX	B	0.02%	0.02%	0.02%
	TREX	C	0.01%	0.01%	0.01%
	TRGP	B	0.07%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.1%	0.1%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.29%	1.38%	1.29%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.16%	0.17%	0.16%
	TTC	F	0.02%	0.02%	0.02%
	TTD	B	0.1%	0.09%	0.09%
	TTEK	F	0.03%	0.02%	0.02%
	TTWO	A	0.05%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TWLO	B	0.03%	0.02%	0.02%
	TXN	B	0.34%	0.36%	0.34%
	TXRH	A	0.02%	0.02%	0.02%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	U	F	0.01%	0.01%	0.01%
	UAL	A	0.05%	0.04%	0.04%
	UBER	F	0.29%	0.29%	0.29%
	UDR	C	0.02%	0.03%	0.02%
	UGI	D	0.01%	0.01%	0.01%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.02%	0.03%	0.02%
	UI	B	0.0%	0.0%	0.0%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	0.97%	1.02%	0.97%
	UNM	A	0.02%	0.02%	0.02%
	UNP	D	0.26%	0.28%	0.26%
	UPS	C	0.18%	0.19%	0.18%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.14%	0.13%	0.13%
	USFD	B	0.03%	0.03%	0.03%
	UTHR	B	0.03%	0.03%	0.03%
	V	A	0.91%	0.82%	0.82%
	VEEV	B	0.06%	0.06%	0.06%
	VFC	C	0.01%	0.01%	0.01%
	VICI	D	0.06%	0.07%	0.06%
	VKTX	F	0.01%	0.01%	0.01%
	VLO	C	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.06%	0.06%
	VMI	B	0.01%	0.01%	0.01%
	VNO	C	0.01%	0.01%	0.01%
	VNT	C	0.01%	0.01%	0.01%
	VOYA	B	0.01%	0.02%	0.01%
	VRSK	A	0.07%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.07%	0.07%
	VRTX	B	0.24%	0.23%	0.23%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VVV	B	0.01%	0.01%	0.01%
	VZ	D	0.32%	0.36%	0.32%
	WAB	B	0.06%	0.06%	0.06%
	WAL	B	0.02%	0.02%	0.02%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.04%	0.03%
	WBS	A	0.02%	0.01%	0.01%
	WCC	B	0.02%	0.01%	0.01%
	WDAY	B	0.1%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.14%	0.15%	0.14%
	WEX	D	0.01%	0.02%	0.01%
	WFC	A	0.4%	0.37%	0.37%
	WFRD	F	0.01%	0.01%	0.01%
	WH	A	0.01%	0.01%	0.01%
	WHR	B	0.01%	0.01%	0.01%
	WING	D	0.02%	0.02%	0.02%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.15%	0.16%	0.15%
	WMB	B	0.12%	0.1%	0.1%
	WMS	F	0.02%	0.02%	0.02%
	WMT	A	0.67%	0.66%	0.66%
	WPC	F	0.02%	0.03%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSC	F	0.01%	0.01%	0.01%
	WSM	F	0.03%	0.04%	0.03%
	WSO	B	0.03%	0.03%	0.03%
	WST	B	0.04%	0.04%	0.04%
	WTFC	B	0.01%	0.01%	0.01%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	A	0.06%	0.06%	0.06%
	WWD	B	0.02%	0.02%	0.02%
	WY	F	0.04%	0.05%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	X	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.98%	1.0%	0.98%
	XPO	B	0.03%	0.02%	0.02%
	XRAY	F	0.01%	0.01%	0.01%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	Z	B	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZION	B	0.01%	0.01%	0.01%
	ZM	B	0.04%	0.03%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.15%	0.17%	0.15%

SCHK Overweight 104 Positions Relative to VONE

	Symbol	Grade	Weight
	LRCX	F	0.18%
	NXPI	F	0.11%
	FLUT	A	0.08%
	STX	D	0.04%
	SFM	B	0.03%
	FLEX	B	0.03%
	FN	C	0.02%
	ENSG	C	0.02%
	RVMD	C	0.02%
	AIT	A	0.02%
	FLR	C	0.02%
	MLI	B	0.02%
	RDDT	B	0.02%
	IOT	B	0.02%
	ERIE	F	0.02%
	INSM	C	0.02%
	PCVX	D	0.02%
	SNAP	C	0.02%
	SMMT	D	0.01%
	CRVL	B	0.01%
	PFSI	D	0.01%
	NUVL	D	0.01%
	LANC	C	0.01%
	BBIO	F	0.01%
	OPCH	F	0.01%
	QXO	D	0.01%
	ESGR	B	0.01%
	MUR	D	0.01%
	KRYS	C	0.01%
	SWX	B	0.01%
	FFIN	B	0.01%
	NSIT	F	0.01%
	BOX	A	0.01%
	POR	D	0.01%
	RDN	C	0.01%
	SKY	B	0.01%
	UMBF	B	0.01%
	EXPO	D	0.01%
	GATX	B	0.01%
	UBSI	B	0.01%
	AUR	D	0.01%
	FSS	C	0.01%
	HOMB	A	0.01%
	MMS	F	0.01%
	RNA	B	0.01%
	ACIW	B	0.01%
	DY	C	0.01%
	IBP	F	0.01%
	BCC	B	0.01%
	WTS	B	0.01%
	ZWS	B	0.01%
	CHX	C	0.01%
	EPRT	C	0.01%
	EDR	B	0.01%
	SIGI	B	0.01%
	BCPC	B	0.01%
	VRNS	C	0.01%
	MMSI	B	0.01%
	MDGL	C	0.01%
	SUM	B	0.01%
	MOG.A	B	0.01%
	ESNT	D	0.01%
	TRNO	F	0.01%
	ZETA	F	0.01%
	BECN	B	0.01%
	NOVT	C	0.01%
	GBCI	B	0.01%
	KRG	B	0.01%
	CBT	C	0.01%
	KBH	D	0.01%
	MOD	D	0.01%
	COOP	B	0.01%
	BMI	B	0.01%
	ONB	B	0.01%
	CADE	B	0.01%
	AVAV	C	0.01%
	ALTR	C	0.01%
	BPMC	C	0.01%
	CSWI	B	0.01%
	CYTK	C	0.01%
	CWST	B	0.01%
	RHP	B	0.01%
	SPSC	F	0.01%
	CMC	B	0.01%
	MTH	D	0.01%
	CVLT	B	0.01%
	EXLS	B	0.01%
	GKOS	B	0.01%
	ANF	C	0.01%
	ALV	C	0.01%
	HLNE	B	0.01%
	JXN	C	0.01%
	TMHC	B	0.01%
	HALO	C	0.01%
	SSB	B	0.01%
	LUMN	C	0.01%
	HQY	B	0.01%
	UFPI	B	0.01%
	LNTH	F	0.01%
	CRS	B	0.01%
	FG	B	0.0%
	ACT	C	0.0%
	LTH	D	0.0%
	IMVT	D	0.0%

SCHK Underweight 116 Positions Relative to VONE

	Symbol	Grade	Weight
	BLK	A	-0.27%
	SPOT	A	-0.1%
	NU	B	-0.08%
	CPNG	B	-0.05%
	GLOB	B	-0.02%
	SCCO	F	-0.02%
	QGEN	D	-0.02%
	RKT	F	-0.01%
	AZTA	F	-0.01%
	NWS	B	-0.01%
	SPB	A	-0.01%
	ALGM	F	-0.01%
	BHF	B	-0.01%
	CXT	F	-0.01%
	PENN	B	-0.01%
	FHB	B	-0.01%
	PK	C	-0.01%
	CWEN	D	-0.01%
	TDC	F	-0.01%
	AMED	F	-0.01%
	WEN	C	-0.01%
	CC	C	-0.01%
	ZI	C	-0.01%
	NWL	B	-0.01%
	TNL	A	-0.01%
	NVST	C	-0.01%
	NSA	D	-0.01%
	ZG	B	-0.01%
	HIW	D	-0.01%
	BROS	B	-0.01%
	MAN	F	-0.01%
	SMG	D	-0.01%
	IRDM	B	-0.01%
	MPW	F	-0.01%
	YETI	D	-0.01%
	GTES	B	-0.01%
	PRGO	C	-0.01%
	EPR	D	-0.01%
	DXC	B	-0.01%
	KMPR	A	-0.01%
	SPR	F	-0.01%
	MSM	C	-0.01%
	MSGS	B	-0.01%
	HUN	F	-0.01%
	WU	F	-0.01%
	LOPE	B	-0.01%
	IAC	F	-0.01%
	AGO	B	-0.01%
	WTM	A	-0.01%
	EEFT	C	-0.01%
	LITE	B	-0.01%
	ASH	F	-0.01%
	PII	F	-0.01%
	M	C	-0.01%
	DLB	D	-0.01%
	KRC	C	-0.01%
	CUZ	B	-0.01%
	OZK	B	-0.01%
	LYFT	B	-0.01%
	AVT	C	-0.01%
	TPG	B	-0.01%
	RYN	F	-0.01%
	CPRI	F	-0.01%
	FIVE	F	-0.01%
	RH	C	-0.01%
	SLM	A	-0.01%
	W	F	-0.01%
	DOCS	B	-0.01%
	FOX	A	-0.01%
	SRCL	B	-0.01%
	XP	F	-0.01%
	SWN	C	-0.01%
	AMC	C	-0.0%
	SEG	F	-0.0%
	CWEN	D	-0.0%
	PLTK	B	-0.0%
	NFE	F	-0.0%
	TFSL	A	-0.0%
	SEB	F	-0.0%
	UWMC	F	-0.0%
	DJT	C	-0.0%
	PYCR	B	-0.0%
	DDS	B	-0.0%
	SNDR	B	-0.0%
	WOLF	F	-0.0%
	LBRDA	C	-0.0%
	UA	B	-0.0%
	CERT	F	-0.0%
	TRIP	D	-0.0%
	CAR	C	-0.0%
	GO	C	-0.0%
	LEG	F	-0.0%
	FTRE	D	-0.0%
	PINC	B	-0.0%
	BIRK	F	-0.0%
	QS	F	-0.0%
	IPGP	C	-0.0%
	VSTS	D	-0.0%
	FIVN	C	-0.0%
	HAYW	B	-0.0%
	UAA	B	-0.0%
	JWN	B	-0.0%
	ENOV	C	-0.0%
	AAP	C	-0.0%
	MP	C	-0.0%
	HHH	B	-0.0%
	KSS	D	-0.0%
	DV	C	-0.0%
	SHC	D	-0.0%
	TXG	F	-0.0%
	CRI	D	-0.0%
	VIRT	B	-0.0%
	RNG	C	-0.0%
	VAC	B	-0.0%
	SAM	B	-0.0%
	NCNO	B	-0.0%

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 Biotechnology Building Materials Dow Jones Component Insurance Products

VONE: Top Represented Industries & Keywords

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

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