SCHV vs. VONE ETF Comparison

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value 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 value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

303,622

Number of Holdings ^*

509

* 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

$257.18

Average Daily Volume

62,808

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	VONE
30 Days	1.63%	0.95%
60 Days	6.66%	6.94%
90 Days	8.31%	2.98%
12 Months	28.93%	35.05%

503 Overlapping Holdings

	Symbol	Grade	Weight in SCHV	Weight in VONE	Overlap
	A	B	0.18%	0.08%	0.08%
	AA	B	0.04%	0.02%	0.02%
	AAL	D	0.03%	0.01%	0.01%
	ABBV	B	1.42%	0.67%	0.67%
	ABT	C	0.81%	0.38%	0.38%
	ACGL	B	0.18%	0.08%	0.08%
	ACI	F	0.03%	0.02%	0.02%
	ACM	A	0.06%	0.03%	0.03%
	ADI	C	0.48%	0.22%	0.22%
	ADM	F	0.12%	0.06%	0.06%
	ADP	A	0.46%	0.22%	0.22%
	ADTN	C	0.01%	0.0%	0.0%
	AEE	A	0.1%	0.04%	0.04%
	AEP	C	0.22%	0.1%	0.1%
	AES	C	0.06%	0.02%	0.02%
	AFG	B	0.04%	0.02%	0.02%
	AFL	A	0.23%	0.12%	0.12%
	AGCO	D	0.03%	0.01%	0.01%
	AGNC	C	0.03%	0.01%	0.01%
	AGR	B	0.01%	0.0%	0.0%
	AIG	F	0.2%	0.1%	0.1%
	AIZ	B	0.04%	0.02%	0.02%
	AJG	D	0.25%	0.12%	0.12%
	AKAM	D	0.06%	0.03%	0.03%
	ALB	D	0.05%	0.02%	0.02%
	ALL	C	0.21%	0.1%	0.1%
	ALLE	A	0.05%	0.02%	0.02%
	ALLY	F	0.04%	0.02%	0.02%
	AMAT	B	0.7%	0.31%	0.31%
	AMCR	C	0.07%	0.03%	0.03%
	AME	D	0.16%	0.08%	0.08%
	AMGN	D	0.72%	0.34%	0.34%
	AMH	D	0.05%	0.03%	0.03%
	AMP	A	0.19%	0.09%	0.09%
	AMT	C	0.44%	0.2%	0.2%
	AON	B	0.31%	0.13%	0.13%
	AOS	B	0.05%	0.02%	0.02%
	APA	F	0.04%	0.02%	0.02%
	APD	C	0.28%	0.12%	0.12%
	APG	F	0.03%	0.02%	0.02%
	APH	D	0.32%	0.15%	0.15%
	APTV	D	0.08%	0.04%	0.04%
	AR	B	0.03%	0.02%	0.02%
	ARE	D	0.08%	0.04%	0.04%
	ARES	A	0.12%	0.05%	0.05%
	ARMK	B	0.04%	0.02%	0.02%
	ARW	C	0.03%	0.01%	0.01%
	ATO	A	0.09%	0.04%	0.04%
	ATR	A	0.04%	0.02%	0.02%
	AVB	C	0.13%	0.06%	0.06%
	AVY	D	0.07%	0.03%	0.03%
	AWK	C	0.12%	0.05%	0.05%
	AXP	B	0.63%	0.28%	0.28%
	AXTA	C	0.03%	0.02%	0.02%
	AYI	A	0.03%	0.01%	0.01%
	BA	F	0.38%	0.19%	0.19%
	BAC	D	1.1%	0.53%	0.53%
	BAH	A	0.09%	0.04%	0.04%
	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	0.08%	0.04%	0.04%
	BDX	C	0.29%	0.13%	0.13%
	BEN	F	0.03%	0.01%	0.01%
	BERY	C	0.03%	0.02%	0.02%
	BG	F	0.06%	0.03%	0.03%
	BIIB	F	0.12%	0.06%	0.06%
	BJ	C	0.05%	0.02%	0.02%
	BK	C	0.22%	0.1%	0.1%
	BMY	B	0.43%	0.19%	0.19%
	BOKF	D	0.01%	0.0%	0.0%
	BR	B	0.1%	0.05%	0.05%
	BRK.A	C	3.47%	1.67%	1.67%
	BRKR	D	0.03%	0.01%	0.01%
	BRO	A	0.1%	0.05%	0.05%
	BSX	A	0.51%	0.23%	0.23%
	BSY	D	0.03%	0.01%	0.01%
	BURL	D	0.07%	0.03%	0.03%
	BWA	C	0.03%	0.02%	0.02%
	BX	C	0.46%	0.19%	0.19%
	BXP	C	0.05%	0.02%	0.02%
	C	C	0.49%	0.23%	0.23%
	CAG	D	0.06%	0.03%	0.03%
	CAH	B	0.11%	0.05%	0.05%
	CARR	B	0.28%	0.12%	0.12%
	CAT	A	0.78%	0.33%	0.33%
	CB	B	0.45%	0.22%	0.22%
	CBOE	B	0.09%	0.04%	0.04%
	CBRE	B	0.15%	0.07%	0.07%
	CBSH	D	0.03%	0.01%	0.01%
	CCI	C	0.21%	0.09%	0.09%
	CCK	C	0.05%	0.02%	0.02%
	CCL	C	0.08%	0.03%	0.03%
	CDW	D	0.13%	0.06%	0.06%
	CE	C	0.06%	0.03%	0.03%
	CF	A	0.06%	0.03%	0.03%
	CFG	D	0.08%	0.04%	0.04%
	CFR	D	0.03%	0.01%	0.01%
	CG	B	0.04%	0.02%	0.02%
	CGNX	F	0.03%	0.01%	0.01%
	CHD	D	0.11%	0.05%	0.05%
	CHK	D	0.04%	0.02%	0.02%
	CHRD	F	0.03%	0.02%	0.02%
	CHRW	C	0.05%	0.02%	0.02%
	CI	D	0.4%	0.19%	0.19%
	CIEN	A	0.04%	0.02%	0.02%
	CINF	B	0.09%	0.04%	0.04%
	CL	D	0.35%	0.17%	0.17%
	CLX	C	0.08%	0.04%	0.04%
	CMA	C	0.03%	0.01%	0.01%
	CMCSA	C	0.67%	0.3%	0.3%
	CMI	A	0.19%	0.08%	0.08%
	CMS	A	0.09%	0.04%	0.04%
	CNA	D	0.0%	0.0%	0.0%
	CNC	F	0.16%	0.08%	0.08%
	CNH	D	0.04%	0.02%	0.02%
	CNP	B	0.08%	0.03%	0.03%
	COF	C	0.24%	0.11%	0.11%
	COLD	D	0.03%	0.02%	0.02%
	COP	D	0.5%	0.26%	0.26%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.04%	0.02%	0.02%
	CPT	C	0.05%	0.02%	0.02%
	CRBG	B	0.03%	0.01%	0.01%
	CSCO	A	0.88%	0.39%	0.39%
	CSX	D	0.28%	0.13%	0.13%
	CTAS	C	0.29%	0.13%	0.13%
	CTRA	D	0.07%	0.03%	0.03%
	CTSH	B	0.16%	0.07%	0.07%
	CUBE	C	0.05%	0.02%	0.02%
	CVS	C	0.32%	0.14%	0.14%
	CVX	B	1.02%	0.49%	0.49%
	CW	A	0.05%	0.02%	0.02%
	CZR	B	0.04%	0.02%	0.02%
	D	A	0.2%	0.09%	0.09%
	DAL	C	0.14%	0.05%	0.05%
	DAR	F	0.02%	0.01%	0.01%
	DCI	C	0.04%	0.02%	0.02%
	DD	C	0.15%	0.07%	0.07%
	DE	B	0.44%	0.19%	0.19%
	DFS	C	0.14%	0.07%	0.07%
	DG	F	0.08%	0.04%	0.04%
	DGX	C	0.07%	0.03%	0.03%
	DHI	C	0.23%	0.11%	0.11%
	DINO	D	0.03%	0.02%	0.02%
	DIS	D	0.72%	0.32%	0.32%
	DKS	D	0.05%	0.03%	0.03%
	DLR	C	0.21%	0.09%	0.09%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	C	0.07%	0.03%	0.03%
	DOV	B	0.11%	0.05%	0.05%
	DOW	B	0.16%	0.07%	0.07%
	DRI	C	0.08%	0.04%	0.04%
	DTE	A	0.11%	0.05%	0.05%
	DUK	B	0.37%	0.17%	0.17%
	DVA	C	0.03%	0.01%	0.01%
	DVN	F	0.1%	0.05%	0.05%
	EA	D	0.14%	0.08%	0.08%
	EBAY	A	0.13%	0.06%	0.06%
	ECL	B	0.27%	0.12%	0.12%
	ED	A	0.15%	0.07%	0.07%
	EGP	D	0.04%	0.02%	0.02%
	EHC	B	0.04%	0.02%	0.02%
	EIX	B	0.14%	0.06%	0.06%
	EL	D	0.1%	0.04%	0.04%
	ELAN	C	0.03%	0.01%	0.01%
	ELS	D	0.05%	0.03%	0.03%
	EMN	C	0.05%	0.02%	0.02%
	EMR	B	0.26%	0.12%	0.12%
	ENTG	D	0.07%	0.03%	0.03%
	EOG	B	0.29%	0.14%	0.14%
	EQH	C	0.06%	0.03%	0.03%
	EQR	C	0.1%	0.05%	0.05%
	EQT	B	0.09%	0.04%	0.04%
	ES	D	0.1%	0.05%	0.05%
	ESS	D	0.08%	0.04%	0.04%
	ETN	C	0.54%	0.24%	0.24%
	ETR	A	0.12%	0.05%	0.05%
	EVRG	C	0.06%	0.03%	0.03%
	EWBC	D	0.05%	0.02%	0.02%
	EXC	A	0.17%	0.07%	0.07%
	EXPD	D	0.08%	0.03%	0.03%
	EXPE	B	0.08%	0.03%	0.03%
	EXR	C	0.16%	0.07%	0.07%
	F	D	0.17%	0.08%	0.08%
	FANG	C	0.13%	0.07%	0.07%
	FAST	C	0.17%	0.07%	0.07%
	FCX	B	0.31%	0.12%	0.12%
	FDX	F	0.25%	0.13%	0.13%
	FE	C	0.09%	0.05%	0.05%
	FFIV	B	0.05%	0.02%	0.02%
	FHN	D	0.03%	0.02%	0.02%
	FIS	B	0.19%	0.09%	0.09%
	FITB	C	0.12%	0.06%	0.06%
	FMC	C	0.03%	0.02%	0.02%
	FNF	B	0.07%	0.03%	0.03%
	FOXA	A	0.06%	0.02%	0.02%
	FRT	D	0.04%	0.02%	0.02%
	FTV	C	0.11%	0.05%	0.05%
	G	A	0.03%	0.01%	0.01%
	GD	C	0.32%	0.16%	0.16%
	GEHC	C	0.16%	0.07%	0.07%
	GGG	C	0.06%	0.03%	0.03%
	GILD	A	0.43%	0.19%	0.19%
	GIS	C	0.17%	0.08%	0.08%
	GL	C	0.04%	0.02%	0.02%
	GLPI	A	0.06%	0.03%	0.03%
	GLW	C	0.14%	0.06%	0.06%
	GM	D	0.22%	0.11%	0.11%
	GME	D	0.04%	0.01%	0.01%
	GNTX	D	0.03%	0.01%	0.01%
	GPC	D	0.08%	0.04%	0.04%
	GPN	F	0.11%	0.05%	0.05%
	GRMN	D	0.11%	0.05%	0.05%
	GS	D	0.65%	0.31%	0.31%
	GWRE	A	0.06%	0.02%	0.02%
	HAL	D	0.1%	0.05%	0.05%
	HAS	B	0.04%	0.02%	0.02%
	HBAN	D	0.09%	0.04%	0.04%
	HCA	C	0.31%	0.15%	0.15%
	HD	A	1.64%	0.7%	0.7%
	HIG	B	0.14%	0.07%	0.07%
	HII	F	0.04%	0.02%	0.02%
	HOLX	D	0.08%	0.04%	0.04%
	HON	C	0.56%	0.26%	0.26%
	HPE	B	0.11%	0.05%	0.05%
	HPQ	B	0.14%	0.07%	0.07%
	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	F	0.12%	0.05%	0.05%
	HUBB	B	0.1%	0.04%	0.04%
	HWM	A	0.17%	0.07%	0.07%
	IBM	A	0.84%	0.36%	0.36%
	ICE	A	0.38%	0.18%	0.18%
	IEX	D	0.07%	0.03%	0.03%
	IFF	C	0.11%	0.05%	0.05%
	INCY	B	0.04%	0.02%	0.02%
	INTC	D	0.42%	0.18%	0.18%
	INVH	F	0.08%	0.04%	0.04%
	IP	C	0.07%	0.03%	0.03%
	IPG	D	0.05%	0.02%	0.02%
	IR	B	0.16%	0.07%	0.07%
	IRM	A	0.14%	0.06%	0.06%
	ITT	C	0.05%	0.02%	0.02%
	ITW	B	0.29%	0.14%	0.14%
	IVZ	B	0.03%	0.01%	0.01%
	J	F	0.08%	0.04%	0.04%
	JAZZ	F	0.03%	0.01%	0.01%
	JBL	C	0.06%	0.02%	0.02%
	JCI	C	0.21%	0.1%	0.1%
	JEF	A	0.04%	0.02%	0.02%
	JKHY	A	0.05%	0.02%	0.02%
	JLL	C	0.05%	0.02%	0.02%
	JNJ	D	1.61%	0.77%	0.77%
	JNPR	B	0.05%	0.02%	0.02%
	JPM	D	2.48%	1.24%	1.24%
	K	A	0.09%	0.04%	0.04%
	KBR	B	0.04%	0.02%	0.02%
	KDP	C	0.16%	0.07%	0.07%
	KEY	C	0.06%	0.03%	0.03%
	KEYS	C	0.11%	0.05%	0.05%
	KHC	F	0.13%	0.06%	0.06%
	KIM	C	0.06%	0.03%	0.03%
	KKR	C	0.37%	0.16%	0.16%
	KMB	D	0.2%	0.09%	0.09%
	KMI	A	0.17%	0.08%	0.08%
	KMX	F	0.05%	0.03%	0.03%
	KNX	D	0.04%	0.02%	0.02%
	KO	C	1.15%	0.54%	0.54%
	KR	C	0.16%	0.07%	0.07%
	KVUE	C	0.18%	0.08%	0.08%
	L	D	0.06%	0.03%	0.03%
	LAD	C	0.04%	0.02%	0.02%
	LAMR	C	0.05%	0.02%	0.02%
	LCID	D	0.01%	0.01%	0.01%
	LDOS	A	0.09%	0.04%	0.04%
	LEA	F	0.03%	0.01%	0.01%
	LECO	F	0.05%	0.02%	0.02%
	LEN	B	0.19%	0.0%	0.0%
	LEN	B	0.19%	0.09%	0.09%
	LHX	A	0.18%	0.09%	0.09%
	LKQ	F	0.04%	0.02%	0.02%
	LMT	A	0.51%	0.23%	0.23%
	LNT	A	0.06%	0.03%	0.03%
	LNW	F	0.03%	0.02%	0.02%
	LOW	A	0.63%	0.27%	0.27%
	LSCC	D	0.03%	0.01%	0.01%
	LUV	B	0.07%	0.03%	0.03%
	LVS	B	0.07%	0.03%	0.03%
	LW	D	0.04%	0.02%	0.02%
	LYB	F	0.1%	0.05%	0.05%
	MAA	D	0.08%	0.04%	0.04%
	MANH	C	0.07%	0.03%	0.03%
	MAS	A	0.08%	0.03%	0.03%
	MASI	B	0.02%	0.01%	0.01%
	MCD	A	0.9%	0.4%	0.4%
	MCHP	F	0.18%	0.08%	0.08%
	MDLZ	D	0.41%	0.18%	0.18%
	MDT	C	0.47%	0.23%	0.23%
	MET	B	0.2%	0.09%	0.09%
	MGM	C	0.04%	0.02%	0.02%
	MHK	B	0.03%	0.02%	0.02%
	MIDD	D	0.03%	0.01%	0.01%
	MKC	C	0.09%	0.04%	0.04%
	MKTX	B	0.04%	0.02%	0.02%
	MMC	D	0.46%	0.22%	0.22%
	MMM	C	0.31%	0.14%	0.14%
	MNST	D	0.15%	0.07%	0.07%
	MO	D	0.36%	0.18%	0.18%
	MORN	C	0.04%	0.02%	0.02%
	MOS	F	0.04%	0.02%	0.02%
	MPC	C	0.23%	0.12%	0.12%
	MRK	F	1.19%	0.58%	0.58%
	MRO	C	0.06%	0.03%	0.03%
	MS	B	0.54%	0.23%	0.23%
	MSI	A	0.31%	0.14%	0.14%
	MTB	C	0.12%	0.05%	0.05%
	MTCH	B	0.04%	0.02%	0.02%
	MTN	D	0.03%	0.01%	0.01%
	MU	D	0.49%	0.2%	0.2%
	NCLH	C	0.04%	0.01%	0.01%
	NDAQ	B	0.12%	0.06%	0.06%
	NDSN	C	0.06%	0.03%	0.03%
	NEE	A	0.72%	0.32%	0.32%
	NEM	C	0.26%	0.12%	0.12%
	NI	A	0.06%	0.03%	0.03%
	NKE	D	0.44%	0.19%	0.19%
	NNN	A	0.04%	0.02%	0.02%
	NOC	B	0.3%	0.14%	0.14%
	NRG	A	0.08%	0.04%	0.04%
	NSC	D	0.23%	0.11%	0.11%
	NTAP	D	0.1%	0.05%	0.05%
	NTNX	C	0.06%	0.03%	0.03%
	NTRS	C	0.07%	0.04%	0.04%
	NUE	C	0.15%	0.07%	0.07%
	NVT	D	0.05%	0.02%	0.02%
	NWSA	D	0.05%	0.02%	0.02%
	O	A	0.23%	0.1%	0.1%
	OC	C	0.06%	0.03%	0.03%
	OGE	A	0.03%	0.02%	0.02%
	OHI	C	0.04%	0.02%	0.02%
	OKE	A	0.22%	0.1%	0.1%
	OMC	C	0.08%	0.04%	0.04%
	ON	F	0.13%	0.06%	0.06%
	ONTO	C	0.04%	0.02%	0.02%
	ORCL	C	1.12%	0.43%	0.43%
	ORI	B	0.03%	0.02%	0.02%
	OTIS	A	0.17%	0.07%	0.07%
	OVV	D	0.04%	0.02%	0.02%
	OXY	D	0.14%	0.07%	0.07%
	PAG	D	0.01%	0.01%	0.01%
	PARA	F	0.03%	0.01%	0.01%
	PAYX	A	0.18%	0.08%	0.08%
	PCAR	C	0.21%	0.09%	0.09%
	PCG	C	0.18%	0.08%	0.08%
	PEG	A	0.18%	0.08%	0.08%
	PEP	F	0.97%	0.46%	0.46%
	PFE	D	0.68%	0.32%	0.32%
	PFG	C	0.08%	0.04%	0.04%
	PG	D	1.69%	0.78%	0.78%
	PHM	A	0.12%	0.05%	0.05%
	PKG	B	0.08%	0.04%	0.04%
	PLD	D	0.48%	0.23%	0.23%
	PM	D	0.78%	0.37%	0.37%
	PNC	C	0.3%	0.14%	0.14%
	PNR	B	0.07%	0.03%	0.03%
	PNW	B	0.04%	0.02%	0.02%
	POST	D	0.02%	0.01%	0.01%
	PPC	D	0.01%	0.0%	0.0%
	PPG	D	0.13%	0.06%	0.06%
	PPL	B	0.1%	0.05%	0.05%
	PR	D	0.04%	0.02%	0.02%
	PRU	C	0.18%	0.08%	0.08%
	PSA	C	0.23%	0.1%	0.1%
	PSX	D	0.23%	0.11%	0.11%
	PWR	B	0.18%	0.08%	0.08%
	PYPL	C	0.33%	0.15%	0.15%
	QCOM	C	0.78%	0.38%	0.38%
	RBA	D	0.06%	0.03%	0.03%
	RCL	C	0.17%	0.07%	0.07%
	REG	C	0.05%	0.03%	0.03%
	REXR	D	0.05%	0.02%	0.02%
	REYN	D	0.01%	0.0%	0.0%
	RF	C	0.09%	0.04%	0.04%
	RGA	C	0.06%	0.03%	0.03%
	RGLD	C	0.04%	0.02%	0.02%
	RHI	D	0.03%	0.01%	0.01%
	RJF	B	0.09%	0.04%	0.04%
	ROK	C	0.13%	0.06%	0.06%
	ROL	C	0.06%	0.03%	0.03%
	ROST	D	0.21%	0.09%	0.09%
	RPM	B	0.07%	0.03%	0.03%
	RPRX	D	0.05%	0.02%	0.02%
	RRX	C	0.05%	0.02%	0.02%
	RS	D	0.07%	0.03%	0.03%
	RSG	C	0.17%	0.08%	0.08%
	RTX	A	0.66%	0.31%	0.31%
	SBUX	C	0.46%	0.21%	0.21%
	SCHW	D	0.4%	0.19%	0.19%
	SCI	D	0.05%	0.02%	0.02%
	SEIC	B	0.03%	0.01%	0.01%
	SJM	D	0.05%	0.02%	0.02%
	SLB	D	0.25%	0.12%	0.12%
	SNA	A	0.06%	0.03%	0.03%
	SNX	D	0.04%	0.02%	0.02%
	SO	A	0.41%	0.18%	0.18%
	SOFI	C	0.04%	0.02%	0.02%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	A	0.21%	0.1%	0.1%
	SRE	B	0.22%	0.1%	0.1%
	SSNC	C	0.07%	0.03%	0.03%
	ST	F	0.02%	0.01%	0.01%
	STE	D	0.1%	0.05%	0.05%
	STLD	B	0.07%	0.03%	0.03%
	STT	C	0.11%	0.05%	0.05%
	STWD	C	0.03%	0.01%	0.01%
	SUI	D	0.07%	0.03%	0.03%
	SW	C	0.1%	0.02%	0.02%
	SWK	C	0.07%	0.03%	0.03%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.08%	0.04%	0.04%
	SYK	C	0.51%	0.25%	0.25%
	SYY	D	0.16%	0.07%	0.07%
	T	A	0.65%	0.27%	0.27%
	TAP	D	0.04%	0.02%	0.02%
	TECH	D	0.05%	0.02%	0.02%
	TER	C	0.09%	0.04%	0.04%
	TFC	D	0.24%	0.11%	0.11%
	TFX	C	0.05%	0.02%	0.02%
	TGT	D	0.3%	0.14%	0.14%
	THC	D	0.06%	0.03%	0.03%
	TJX	D	0.55%	0.26%	0.26%
	TOL	A	0.07%	0.03%	0.03%
	TPR	C	0.05%	0.02%	0.02%
	TPX	C	0.04%	0.02%	0.02%
	TRMB	B	0.06%	0.03%	0.03%
	TROW	D	0.1%	0.04%	0.04%
	TRU	A	0.08%	0.04%	0.04%
	TRV	C	0.22%	0.1%	0.1%
	TSCO	B	0.13%	0.06%	0.06%
	TSN	D	0.07%	0.03%	0.03%
	TT	A	0.36%	0.16%	0.16%
	TTC	D	0.04%	0.02%	0.02%
	TTEK	A	0.05%	0.02%	0.02%
	TXN	C	0.79%	0.37%	0.37%
	TXT	F	0.07%	0.03%	0.03%
	UAL	B	0.08%	0.03%	0.03%
	UDR	C	0.06%	0.03%	0.03%
	UHAL	B	0.03%	0.0%	0.0%
	UHAL	B	0.03%	0.01%	0.01%
	UHS	D	0.06%	0.03%	0.03%
	UI	A	0.0%	0.0%	0.0%
	UNM	A	0.04%	0.02%	0.02%
	UNP	D	0.62%	0.3%	0.3%
	UPS	D	0.41%	0.18%	0.18%
	USB	D	0.29%	0.14%	0.14%
	USFD	C	0.06%	0.03%	0.03%
	UTHR	C	0.07%	0.03%	0.03%
	VFC	B	0.03%	0.01%	0.01%
	VICI	C	0.14%	0.07%	0.07%
	VLO	D	0.18%	0.09%	0.09%
	VLTO	A	0.11%	0.05%	0.05%
	VOYA	A	0.03%	0.01%	0.01%
	VRSK	C	0.16%	0.07%	0.07%
	VRSN	B	0.07%	0.03%	0.03%
	VST	B	0.17%	0.06%	0.06%
	VTR	C	0.11%	0.05%	0.05%
	VTRS	D	0.06%	0.03%	0.03%
	VZ	B	0.78%	0.34%	0.34%
	WAB	B	0.13%	0.06%	0.06%
	WAL	C	0.04%	0.02%	0.02%
	WBA	F	0.03%	0.01%	0.01%
	WBS	D	0.03%	0.02%	0.02%
	WCC	D	0.03%	0.01%	0.01%
	WDC	C	0.09%	0.04%	0.04%
	WEC	A	0.12%	0.06%	0.06%
	WELL	C	0.3%	0.14%	0.14%
	WEX	C	0.04%	0.02%	0.02%
	WFC	F	0.79%	0.39%	0.39%
	WH	C	0.03%	0.01%	0.01%
	WLK	C	0.02%	0.01%	0.01%
	WM	B	0.31%	0.16%	0.16%
	WMB	A	0.23%	0.11%	0.11%
	WMT	A	1.43%	0.64%	0.64%
	WPC	C	0.06%	0.02%	0.02%
	WRB	C	0.07%	0.04%	0.04%
	WSM	B	0.08%	0.03%	0.03%
	WSO	C	0.07%	0.03%	0.03%
	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	0.1%	0.04%	0.04%
	WYNN	B	0.04%	0.02%	0.02%
	XEL	B	0.15%	0.07%	0.07%
	XOM	A	2.13%	1.02%	1.02%
	XPO	F	0.05%	0.03%	0.03%
	XYL	C	0.14%	0.06%	0.06%
	YUM	B	0.16%	0.07%	0.07%
	Z	C	0.06%	0.02%	0.02%
	ZBH	F	0.09%	0.05%	0.05%
	ZBRA	C	0.08%	0.03%	0.03%
	ZION	D	0.03%	0.01%	0.01%

SCHV Overweight 8 Positions Relative to VONE

	Symbol	Grade	Weight
	CME	A	0.33%
	NXPI	F	0.26%
	TEL	D	0.19%
	STX	B	0.09%
	FLEX	C	0.06%
	ERIE	B	0.06%
	SNAP	D	0.05%
	ALV	F	0.03%

SCHV Underweight 473 Positions Relative to VONE

	Symbol	Grade	Weight
	AAPL	C	-6.39%
	MSFT	D	-5.96%
	NVDA	B	-5.45%
	AMZN	C	-3.18%
	META	A	-2.19%
	GOOGL	B	-1.85%
	LLY	D	-1.57%
	GOOG	B	-1.56%
	AVGO	C	-1.42%
	TSLA	C	-1.14%
	UNH	B	-1.04%
	V	C	-0.84%
	MA	A	-0.77%
	COST	C	-0.76%
	NFLX	B	-0.58%
	ADBE	F	-0.49%
	CRM	B	-0.46%
	AMD	B	-0.46%
	TMO	D	-0.45%
	LIN	B	-0.44%
	ACN	B	-0.41%
	GE	C	-0.36%
	NOW	C	-0.34%
	DHR	D	-0.34%
	INTU	F	-0.33%
	ISRG	C	-0.33%
	SPGI	B	-0.31%
	UBER	C	-0.28%
	PGR	C	-0.28%
	BLK	A	-0.26%
	BKNG	C	-0.26%
	VRTX	D	-0.25%
	ELV	F	-0.25%
	REGN	D	-0.24%
	LRCX	D	-0.21%
	KLAC	B	-0.21%
	PANW	D	-0.21%
	FI	A	-0.2%
	TMUS	A	-0.18%
	SHW	C	-0.17%
	ANET	A	-0.17%
	ZTS	C	-0.16%
	CMG	C	-0.15%
	PH	B	-0.15%
	MCO	D	-0.15%
	SNPS	F	-0.15%
	EQIX	C	-0.15%
	CDNS	D	-0.14%
	MCK	F	-0.14%
	TDG	B	-0.14%
	MRVL	B	-0.13%
	ORLY	A	-0.13%
	APO	B	-0.12%
	CRWD	D	-0.12%
	CEG	A	-0.12%
	PLTR	A	-0.12%
	AZO	D	-0.11%
	MAR	B	-0.11%
	ADSK	C	-0.11%
	WDAY	D	-0.11%
	ROP	C	-0.11%
	SPOT	C	-0.1%
	ABNB	D	-0.1%
	HLT	B	-0.1%
	GEV	A	-0.1%
	MSCI	B	-0.09%
	DASH	B	-0.09%
	IQV	F	-0.09%
	TTD	A	-0.09%
	CPRT	C	-0.09%
	NU	D	-0.09%
	FTNT	B	-0.09%
	URI	C	-0.09%
	IDXX	D	-0.08%
	CTVA	A	-0.08%
	FICO	A	-0.08%
	EW	F	-0.08%
	LNG	A	-0.08%
	HUM	F	-0.08%
	GWW	B	-0.08%
	MPWR	B	-0.08%
	DDOG	C	-0.07%
	BKR	B	-0.07%
	RMD	C	-0.07%
	COIN	F	-0.07%
	SNOW	F	-0.07%
	SQ	D	-0.07%
	IT	B	-0.07%
	EFX	C	-0.07%
	ODFL	F	-0.07%
	STZ	D	-0.07%
	HES	C	-0.07%
	DELL	C	-0.06%
	VRT	B	-0.06%
	MTD	B	-0.06%
	LULU	D	-0.06%
	CSGP	F	-0.06%
	VEEV	C	-0.06%
	VMC	D	-0.06%
	TRGP	A	-0.06%
	CHTR	D	-0.06%
	MLM	F	-0.06%
	ALNY	C	-0.06%
	GDDY	D	-0.05%
	FCNCA	D	-0.05%
	SBAC	C	-0.05%
	FSLR	C	-0.05%
	APP	A	-0.05%
	HUBS	D	-0.05%
	DECK	B	-0.05%
	NET	D	-0.05%
	TYL	B	-0.05%
	MRNA	F	-0.05%
	CPNG	C	-0.05%
	TEAM	D	-0.05%
	AXON	A	-0.05%
	TTWO	F	-0.05%
	NVR	B	-0.05%
	DXCM	F	-0.05%
	ANSS	D	-0.05%
	EME	C	-0.04%
	ZS	F	-0.04%
	LII	C	-0.04%
	PINS	C	-0.04%
	WBD	D	-0.04%
	MDB	D	-0.04%
	CSL	A	-0.04%
	WAT	B	-0.04%
	MOH	D	-0.04%
	TDY	A	-0.04%
	MKL	C	-0.04%
	MSTR	B	-0.04%
	ILMN	B	-0.04%
	BLDR	B	-0.04%
	PTC	D	-0.04%
	SMCI	F	-0.04%
	CPAY	A	-0.04%
	RBLX	D	-0.04%
	WST	D	-0.04%
	POOL	B	-0.03%
	DT	B	-0.03%
	RNR	A	-0.03%
	CASY	D	-0.03%
	IBKR	A	-0.03%
	HOOD	C	-0.03%
	NTRA	B	-0.03%
	TW	A	-0.03%
	PODD	C	-0.03%
	JBHT	D	-0.03%
	DPZ	D	-0.03%
	PSTG	F	-0.03%
	LYV	B	-0.03%
	DKNG	D	-0.03%
	CVNA	A	-0.03%
	ENPH	F	-0.03%
	FDS	C	-0.03%
	TPL	A	-0.03%
	HEI	C	-0.03%
	LPLA	C	-0.03%
	EG	B	-0.03%
	ULTA	D	-0.03%
	ZM	C	-0.03%
	BMRN	F	-0.03%
	AVTR	D	-0.03%
	ALGN	D	-0.03%
	CRUS	D	-0.02%
	ATI	C	-0.02%
	ELF	F	-0.02%
	CNM	F	-0.02%
	MKSI	F	-0.02%
	BFAM	B	-0.02%
	HLI	B	-0.02%
	FCN	C	-0.02%
	ALSN	A	-0.02%
	BRX	C	-0.02%
	GMED	D	-0.02%
	PAYC	D	-0.02%
	DAY	B	-0.02%
	RGEN	F	-0.02%
	X	F	-0.02%
	GLOB	C	-0.02%
	ROKU	B	-0.02%
	RBC	C	-0.02%
	NYT	C	-0.02%
	CROX	C	-0.02%
	INGR	B	-0.02%
	CHE	C	-0.02%
	EXP	B	-0.02%
	HRB	C	-0.02%
	SCCO	B	-0.02%
	SF	A	-0.02%
	EVR	C	-0.02%
	OWL	A	-0.02%
	PRI	A	-0.02%
	MEDP	F	-0.02%
	GPK	D	-0.02%
	OLED	C	-0.02%
	GNRC	B	-0.02%
	SKX	D	-0.02%
	TKO	A	-0.02%
	BWXT	A	-0.02%
	CHDN	D	-0.02%
	DOX	B	-0.02%
	MUSA	D	-0.02%
	SAIA	D	-0.02%
	AFRM	C	-0.02%
	CRL	F	-0.02%
	QGEN	F	-0.02%
	COHR	A	-0.02%
	WMS	D	-0.02%
	CACI	A	-0.02%
	KNSL	C	-0.02%
	CTLT	A	-0.02%
	TWLO	B	-0.02%
	TOST	B	-0.02%
	QRVO	F	-0.02%
	EPAM	F	-0.02%
	EXAS	C	-0.02%
	HEI	C	-0.02%
	TXRH	C	-0.02%
	WING	C	-0.02%
	PFGC	A	-0.02%
	FTI	B	-0.02%
	RIVN	F	-0.02%
	FND	C	-0.02%
	DOCU	B	-0.02%
	OKTA	F	-0.02%
	SRPT	F	-0.02%
	FIX	B	-0.02%
	BLD	D	-0.02%
	NBIX	F	-0.02%
	CLH	C	-0.02%
	RNG	D	-0.01%
	COLM	D	-0.01%
	AAP	F	-0.01%
	RKT	D	-0.01%
	AZTA	F	-0.01%
	SPB	C	-0.01%
	MPW	C	-0.01%
	DV	F	-0.01%
	PENN	D	-0.01%
	TDC	D	-0.01%
	CLVT	D	-0.01%
	CWEN	C	-0.01%
	BROS	F	-0.01%
	BHF	F	-0.01%
	NWS	D	-0.01%
	SMG	B	-0.01%
	CACC	F	-0.01%
	CXT	F	-0.01%
	ZG	C	-0.01%
	NWL	F	-0.01%
	CC	D	-0.01%
	WEN	D	-0.01%
	IRDM	B	-0.01%
	ZI	D	-0.01%
	NVST	D	-0.01%
	FHB	D	-0.01%
	TNL	C	-0.01%
	AMED	D	-0.01%
	PEGA	C	-0.01%
	PK	D	-0.01%
	NSA	C	-0.01%
	HCP	A	-0.01%
	HIW	C	-0.01%
	MAN	D	-0.01%
	YETI	C	-0.01%
	EPR	C	-0.01%
	HUN	C	-0.01%
	CHH	C	-0.01%
	DNB	D	-0.01%
	CNXC	F	-0.01%
	MSM	D	-0.01%
	AMKR	F	-0.01%
	GTES	C	-0.01%
	DXC	B	-0.01%
	RH	C	-0.01%
	LSXMK	D	-0.01%
	KMPR	D	-0.01%
	MSGS	A	-0.01%
	NEU	F	-0.01%
	LITE	A	-0.01%
	W	D	-0.01%
	APLS	F	-0.01%
	IAC	D	-0.01%
	PRGO	F	-0.01%
	CPRI	B	-0.01%
	DLB	C	-0.01%
	WU	D	-0.01%
	BYD	C	-0.01%
	LOPE	D	-0.01%
	SPR	F	-0.01%
	FIVE	D	-0.01%
	TPG	B	-0.01%
	AGO	B	-0.01%
	LYFT	D	-0.01%
	KRC	C	-0.01%
	FLO	D	-0.01%
	M	F	-0.01%
	SLGN	C	-0.01%
	PSN	A	-0.01%
	CUZ	C	-0.01%
	GAP	F	-0.01%
	DOCS	A	-0.01%
	PII	D	-0.01%
	ASH	F	-0.01%
	HOG	D	-0.01%
	GFS	F	-0.01%
	AN	D	-0.01%
	ALK	C	-0.01%
	WTM	C	-0.01%
	RYN	C	-0.01%
	OZK	D	-0.01%
	EEFT	F	-0.01%
	RARE	D	-0.01%
	U	D	-0.01%
	JHG	B	-0.01%
	SLM	C	-0.01%
	AVT	C	-0.01%
	AL	D	-0.01%
	PATH	F	-0.01%
	AM	A	-0.01%
	FOUR	B	-0.01%
	FOX	A	-0.01%
	IDA	D	-0.01%
	MDU	C	-0.01%
	SEE	D	-0.01%
	COLB	C	-0.01%
	UGI	C	-0.01%
	APPF	C	-0.01%
	CFLT	F	-0.01%
	NXST	F	-0.01%
	OLN	C	-0.01%
	HXL	F	-0.01%
	XRAY	D	-0.01%
	WHR	C	-0.01%
	THG	C	-0.01%
	INSP	C	-0.01%
	BC	D	-0.01%
	AWI	A	-0.01%
	THO	C	-0.01%
	S	D	-0.01%
	SON	D	-0.01%
	VVV	F	-0.01%
	VNT	F	-0.01%
	KD	D	-0.01%
	NFG	A	-0.01%
	FNB	D	-0.01%
	SRCL	A	-0.01%
	OLLI	C	-0.01%
	LNC	D	-0.01%
	TKR	D	-0.01%
	AMG	B	-0.01%
	OMF	F	-0.01%
	GTLB	D	-0.01%
	PVH	F	-0.01%
	BILL	D	-0.01%
	VMI	B	-0.01%
	GXO	D	-0.01%
	OGN	F	-0.01%
	VNO	A	-0.01%
	ESAB	C	-0.01%
	ESI	C	-0.01%
	MTSI	C	-0.01%
	AXS	A	-0.01%
	AZEK	C	-0.01%
	CLF	F	-0.01%
	CIVI	F	-0.01%
	LPX	C	-0.01%
	ESTC	F	-0.01%
	R	C	-0.01%
	PCOR	D	-0.01%
	SMAR	A	-0.01%
	DBX	B	-0.01%
	RLI	A	-0.01%
	FRPT	C	-0.01%
	SN	A	-0.01%
	ETSY	F	-0.01%
	SITE	D	-0.01%
	FAF	C	-0.01%
	LSTR	F	-0.01%
	PB	D	-0.01%
	MAT	D	-0.01%
	FLS	B	-0.01%
	RL	B	-0.01%
	AAON	B	-0.01%
	BIO	B	-0.01%
	H	C	-0.01%
	RYAN	A	-0.01%
	MSA	F	-0.01%
	MTDR	F	-0.01%
	CELH	F	-0.01%
	SNV	D	-0.01%
	LFUS	D	-0.01%
	VKTX	B	-0.01%
	SAIC	A	-0.01%
	TREX	D	-0.01%
	MTG	B	-0.01%
	LBRDK	B	-0.01%
	NOV	F	-0.01%
	MTZ	A	-0.01%
	PCTY	B	-0.01%
	OSK	F	-0.01%
	WSC	D	-0.01%
	IONS	F	-0.01%
	SWN	D	-0.01%
	KEX	C	-0.01%
	WTFC	C	-0.01%
	ADC	B	-0.01%
	PLNT	B	-0.01%
	FYBR	C	-0.01%
	RRC	B	-0.01%
	STAG	D	-0.01%
	BRBR	A	-0.01%
	BPOP	D	-0.01%
	FR	D	-0.01%
	PEN	D	-0.01%
	EXEL	B	-0.01%
	ACHC	F	-0.01%
	XP	F	-0.01%
	ITCI	D	-0.01%
	PNFP	D	-0.01%
	WFRD	F	-0.01%
	DTM	A	-0.01%
	CR	C	-0.01%
	COKE	C	-0.01%
	SSD	B	-0.01%
	DUOL	B	-0.01%
	AMC	F	-0.0%
	SEG	D	-0.0%
	CWEN	C	-0.0%
	PLTK	C	-0.0%
	SIRI	C	-0.0%
	TFSL	F	-0.0%
	NFE	F	-0.0%
	SEB	F	-0.0%
	PYCR	D	-0.0%
	UWMC	D	-0.0%
	LBRDA	B	-0.0%
	DDS	D	-0.0%
	DJT	F	-0.0%
	UA	B	-0.0%
	SNDR	C	-0.0%
	WOLF	F	-0.0%
	CERT	F	-0.0%
	CAR	F	-0.0%
	TRIP	F	-0.0%
	INFA	D	-0.0%
	LEG	D	-0.0%
	MP	B	-0.0%
	UAA	B	-0.0%
	GO	F	-0.0%
	ALGM	F	-0.0%
	IPGP	D	-0.0%
	VSTS	D	-0.0%
	SHC	C	-0.0%
	BIRK	F	-0.0%
	QS	F	-0.0%
	HAYW	C	-0.0%
	FTRE	F	-0.0%
	KSS	D	-0.0%
	RCM	B	-0.0%
	JWN	D	-0.0%
	HHH	C	-0.0%
	FIVN	F	-0.0%
	PINC	F	-0.0%
	CRI	D	-0.0%
	TXG	F	-0.0%
	ENOV	F	-0.0%
	SAM	C	-0.0%
	VIRT	B	-0.0%
	NCNO	D	-0.0%
	VAC	D	-0.0%

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial

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

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Asset Management Biotechnology Software - Infrastructure Utilities - Regulated Electric Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research 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 IBD 50 Biotechnology