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      SCHV vs. VONV ETF Comparison

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

      $79.89

      Average Daily Volume

      334,852

      Number of Holdings *

      486

      * may have additional holdings in another (foreign) market
      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

      $82.96

      Average Daily Volume

      315,387

      Number of Holdings *

      839

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHV VONV
      30 Days 3.38% 3.34%
      60 Days 4.94% 5.15%
      90 Days 7.38% 8.13%
      12 Months 22.49% 22.95%
      455 Overlapping Holdings
      Symbol Grade Weight in SCHV Weight in VONV Overlap
      A C 0.18% 0.17% 0.17%
      AA D 0.03% 0.03% 0.03%
      AAL D 0.03% 0.03% 0.03%
      ABBV C 1.51% 0.79% 0.79%
      ABT C 0.89% 0.79% 0.79%
      ACGL C 0.18% 0.16% 0.16%
      ACI F 0.03% 0.03% 0.03%
      ACM B 0.06% 0.05% 0.05%
      ADI C 0.49% 0.47% 0.47%
      ADM D 0.13% 0.12% 0.12%
      ADP B 0.5% 0.03% 0.03%
      ADTN D 0.01% 0.01% 0.01%
      AEE C 0.1% 0.09% 0.09%
      AEP C 0.24% 0.21% 0.21%
      AES C 0.06% 0.05% 0.05%
      AFG B 0.04% 0.04% 0.04%
      AFL C 0.24% 0.25% 0.24%
      AGCO D 0.02% 0.02% 0.02%
      AGNC B 0.03% 0.03% 0.03%
      AGR B 0.01% 0.01% 0.01%
      AIG D 0.21% 0.21% 0.21%
      AIZ B 0.04% 0.04% 0.04%
      AJG D 0.28% 0.24% 0.24%
      AKAM D 0.06% 0.06% 0.06%
      ALK C 0.02% 0.02% 0.02%
      ALL B 0.21% 0.17% 0.17%
      ALLE B 0.05% 0.05% 0.05%
      ALLY F 0.04% 0.04% 0.04%
      AMAT D 0.68% 0.05% 0.05%
      AMCR B 0.07% 0.07% 0.07%
      AME C 0.17% 0.16% 0.16%
      AMGN B 0.78% 0.16% 0.16%
      AMH C 0.06% 0.05% 0.05%
      AMP A 0.19% 0.02% 0.02%
      AON B 0.33% 0.27% 0.27%
      AOS D 0.04% 0.04% 0.04%
      APA F 0.04% 0.04% 0.04%
      APD B 0.27% 0.25% 0.25%
      APH D 0.33% 0.13% 0.13%
      APO C 0.21% 0.06% 0.06%
      APTV D 0.08% 0.08% 0.08%
      AR F 0.03% 0.03% 0.03%
      ARE C 0.08% 0.08% 0.08%
      ARMK B 0.04% 0.04% 0.04%
      ARW C 0.03% 0.03% 0.03%
      ATO B 0.09% 0.08% 0.08%
      ATR B 0.04% 0.04% 0.04%
      AVB B 0.14% 0.13% 0.13%
      AVY C 0.08% 0.04% 0.04%
      AWK B 0.13% 0.11% 0.11%
      AXP B 0.63% 0.37% 0.37%
      AXTA B 0.03% 0.03% 0.03%
      AYI B 0.03% 0.03% 0.03%
      BA F 0.41% 0.34% 0.34%
      BAC D 1.16% 1.11% 1.11%
      BALL C 0.09% 0.08% 0.08%
      BAX C 0.09% 0.08% 0.08%
      BBWI F 0.03% 0.03% 0.03%
      BBY C 0.08% 0.09% 0.08%
      BDX D 0.3% 0.28% 0.28%
      BEN F 0.03% 0.02% 0.02%
      BERY B 0.03% 0.03% 0.03%
      BG D 0.06% 0.06% 0.06%
      BIIB F 0.13% 0.12% 0.12%
      BJ D 0.05% 0.04% 0.04%
      BK B 0.22% 0.2% 0.2%
      BMY C 0.43% 0.41% 0.41%
      BOKF B 0.01% 0.01% 0.01%
      BR D 0.11% 0.01% 0.01%
      BRK.A C 3.6% 3.5% 3.5%
      BRKR D 0.03% 0.01% 0.01%
      BRO C 0.1% 0.06% 0.06%
      BSX B 0.53% 0.48% 0.48%
      BWA D 0.03% 0.03% 0.03%
      BXP B 0.05% 0.05% 0.05%
      C D 0.48% 0.48% 0.48%
      CAG C 0.07% 0.06% 0.06%
      CAH C 0.12% 0.04% 0.04%
      CAR F 0.01% 0.0% 0.0%
      CARR B 0.27% 0.2% 0.2%
      CAT B 0.72% 0.6% 0.6%
      CB B 0.51% 0.46% 0.46%
      CBOE C 0.1% 0.09% 0.09%
      CBRE A 0.15% 0.14% 0.14%
      CBSH C 0.03% 0.03% 0.03%
      CCI C 0.23% 0.2% 0.2%
      CCK A 0.05% 0.04% 0.04%
      CCL C 0.07% 0.07% 0.07%
      CDW D 0.13% 0.06% 0.06%
      CE F 0.05% 0.04% 0.04%
      CF C 0.06% 0.06% 0.06%
      CFG C 0.08% 0.08% 0.08%
      CFR C 0.03% 0.03% 0.03%
      CG D 0.04% 0.04% 0.04%
      CGNX F 0.03% 0.03% 0.03%
      CHD D 0.11% 0.1% 0.1%
      CHK D 0.04% 0.04% 0.04%
      CHRW B 0.05% 0.05% 0.05%
      CIEN C 0.03% 0.03% 0.03%
      CINF C 0.09% 0.08% 0.08%
      CL D 0.38% 0.16% 0.16%
      CMA B 0.03% 0.03% 0.03%
      CMCSA D 0.66% 0.62% 0.62%
      CMI C 0.18% 0.17% 0.17%
      CMS C 0.09% 0.08% 0.08%
      CNA C 0.01% 0.0% 0.0%
      CNH D 0.04% 0.04% 0.04%
      CNP C 0.08% 0.07% 0.07%
      COF B 0.23% 0.22% 0.22%
      COLD D 0.03% 0.03% 0.03%
      COP D 0.53% 0.54% 0.53%
      COTY F 0.01% 0.01% 0.01%
      CPB C 0.04% 0.04% 0.04%
      CPT B 0.06% 0.05% 0.05%
      CRBG D 0.03% 0.03% 0.03%
      CSCO C 0.87% 0.82% 0.82%
      CSX D 0.29% 0.27% 0.27%
      CTSH C 0.17% 0.16% 0.16%
      CUBE C 0.05% 0.05% 0.05%
      CVS D 0.31% 0.29% 0.29%
      CVX D 1.04% 1.02% 1.02%
      CW B 0.05% 0.05% 0.05%
      D C 0.21% 0.19% 0.19%
      DAL C 0.13% 0.11% 0.11%
      DAR F 0.02% 0.03% 0.02%
      DCI C 0.04% 0.04% 0.04%
      DD B 0.15% 0.14% 0.14%
      DFS C 0.14% 0.14% 0.14%
      DG F 0.08% 0.07% 0.07%
      DGX B 0.08% 0.07% 0.07%
      DINO F 0.03% 0.03% 0.03%
      DIS D 0.71% 0.67% 0.67%
      DJT F 0.0% 0.0% 0.0%
      DKS D 0.05% 0.05% 0.05%
      DLR B 0.23% 0.2% 0.2%
      DLTR F 0.06% 0.07% 0.06%
      DOC C 0.07% 0.06% 0.06%
      DOV B 0.11% 0.1% 0.1%
      DOW D 0.16% 0.15% 0.15%
      DRI B 0.08% 0.04% 0.04%
      DTE C 0.11% 0.1% 0.1%
      DUK C 0.39% 0.35% 0.35%
      DVN F 0.11% 0.11% 0.11%
      EA D 0.15% 0.16% 0.15%
      EBAY B 0.13% 0.12% 0.12%
      ECL B 0.28% 0.03% 0.03%
      ED C 0.16% 0.14% 0.14%
      EFX B 0.16% 0.12% 0.12%
      EGP B 0.04% 0.04% 0.04%
      EHC C 0.04% 0.04% 0.04%
      EIX C 0.14% 0.13% 0.13%
      EL F 0.09% 0.05% 0.05%
      ELAN D 0.03% 0.03% 0.03%
      ELS C 0.06% 0.05% 0.05%
      EMN B 0.05% 0.05% 0.05%
      EMR D 0.25% 0.24% 0.24%
      EQR B 0.12% 0.11% 0.11%
      ES C 0.1% 0.1% 0.1%
      ESS B 0.09% 0.08% 0.08%
      ETN C 0.52% 0.49% 0.49%
      ETR B 0.11% 0.1% 0.1%
      EVRG B 0.06% 0.05% 0.05%
      EWBC D 0.05% 0.05% 0.05%
      EXC C 0.17% 0.15% 0.15%
      EXPD C 0.08% 0.06% 0.06%
      EXR B 0.16% 0.15% 0.15%
      F F 0.18% 0.18% 0.18%
      FAST C 0.17% 0.02% 0.02%
      FCX D 0.26% 0.25% 0.25%
      FDX C 0.28% 0.27% 0.27%
      FE C 0.1% 0.1% 0.1%
      FFIV B 0.05% 0.05% 0.05%
      FHN D 0.04% 0.04% 0.04%
      FIS B 0.2% 0.19% 0.19%
      FITB B 0.12% 0.12% 0.12%
      FMC C 0.03% 0.03% 0.03%
      FNF B 0.07% 0.06% 0.06%
      FOXA B 0.06% 0.04% 0.04%
      FRT C 0.04% 0.04% 0.04%
      FTV C 0.11% 0.1% 0.1%
      G C 0.03% 0.03% 0.03%
      GD B 0.3% 0.33% 0.3%
      GEHC C 0.16% 0.13% 0.13%
      GEV B 0.25% 0.22% 0.22%
      GGG C 0.06% 0.06% 0.06%
      GILD B 0.44% 0.4% 0.4%
      GIS B 0.18% 0.16% 0.16%
      GL C 0.04% 0.04% 0.04%
      GLPI C 0.06% 0.05% 0.05%
      GLW C 0.14% 0.13% 0.13%
      GM C 0.22% 0.23% 0.22%
      GME F 0.02% 0.03% 0.02%
      GNTX F 0.03% 0.03% 0.03%
      GPC D 0.08% 0.08% 0.08%
      GPN D 0.12% 0.11% 0.11%
      GRMN D 0.12% 0.11% 0.11%
      GS C 0.67% 0.47% 0.47%
      GWRE A 0.06% 0.03% 0.03%
      HAS B 0.04% 0.0% 0.0%
      HBAN B 0.09% 0.09% 0.09%
      HCA B 0.33% 0.23% 0.23%
      HD B 1.61% 0.3% 0.3%
      HIG B 0.15% 0.14% 0.14%
      HOLX C 0.08% 0.08% 0.08%
      HON D 0.58% 0.46% 0.46%
      HPE D 0.09% 0.1% 0.09%
      HPQ D 0.13% 0.11% 0.11%
      HRL C 0.04% 0.04% 0.04%
      HSIC C 0.04% 0.04% 0.04%
      HST C 0.05% 0.05% 0.05%
      HSY C 0.13% 0.1% 0.1%
      HUBB B 0.09% 0.09% 0.09%
      HWM B 0.16% 0.15% 0.15%
      IBM B 0.85% 0.74% 0.74%
      ICE C 0.4% 0.37% 0.37%
      IEX D 0.07% 0.06% 0.06%
      IFF B 0.12% 0.11% 0.11%
      INTC F 0.37% 0.38% 0.37%
      INVH C 0.09% 0.09% 0.09%
      IP B 0.07% 0.07% 0.07%
      IPG C 0.05% 0.05% 0.05%
      IR C 0.16% 0.15% 0.15%
      IRM C 0.15% 0.06% 0.06%
      ITT B 0.05% 0.05% 0.05%
      ITW C 0.29% 0.19% 0.19%
      IVZ B 0.03% 0.03% 0.03%
      J C 0.08% 0.08% 0.08%
      JBL D 0.05% 0.05% 0.05%
      JCI B 0.21% 0.17% 0.17%
      JEF B 0.04% 0.03% 0.03%
      JKHY B 0.06% 0.05% 0.05%
      JLL B 0.05% 0.03% 0.03%
      JNJ C 1.74% 1.61% 1.61%
      JNPR B 0.05% 0.05% 0.05%
      JPM D 2.61% 2.59% 2.59%
      K B 0.09% 0.08% 0.08%
      KBR D 0.04% 0.03% 0.03%
      KDP B 0.17% 0.16% 0.16%
      KEY B 0.07% 0.06% 0.06%
      KEYS C 0.11% 0.11% 0.11%
      KHC C 0.12% 0.13% 0.12%
      KIM C 0.07% 0.06% 0.06%
      KKR B 0.35% 0.24% 0.24%
      KMB D 0.21% 0.11% 0.11%
      KMI B 0.18% 0.17% 0.17%
      KMX D 0.05% 0.05% 0.05%
      KNX C 0.04% 0.03% 0.03%
      KO C 1.21% 0.48% 0.48%
      KR C 0.15% 0.14% 0.14%
      KVUE C 0.19% 0.17% 0.17%
      L C 0.06% 0.06% 0.06%
      LAMR B 0.05% 0.03% 0.03%
      LCID C 0.02% 0.01% 0.01%
      LDOS B 0.09% 0.09% 0.09%
      LEA F 0.03% 0.03% 0.03%
      LECO F 0.04% 0.03% 0.03%
      LEN B 0.2% 0.01% 0.01%
      LEN B 0.2% 0.18% 0.18%
      LKQ F 0.05% 0.04% 0.04%
      LMT C 0.53% 0.33% 0.33%
      LNT B 0.07% 0.06% 0.06%
      LOW B 0.62% 0.57% 0.57%
      LSCC D 0.03% 0.0% 0.0%
      LUV C 0.08% 0.07% 0.07%
      LW D 0.04% 0.02% 0.02%
      LYB D 0.11% 0.1% 0.1%
      MAA B 0.08% 0.08% 0.08%
      MAS B 0.08% 0.07% 0.07%
      MCD B 0.92% 0.78% 0.78%
      MCHP F 0.18% 0.17% 0.17%
      MDLZ B 0.44% 0.39% 0.39%
      MDT C 0.53% 0.47% 0.47%
      MET B 0.2% 0.19% 0.19%
      MGM F 0.04% 0.04% 0.04%
      MHK C 0.03% 0.03% 0.03%
      MIDD D 0.03% 0.03% 0.03%
      MKC C 0.09% 0.08% 0.08%
      MMC C 0.5% 0.39% 0.39%
      MMM B 0.32% 0.24% 0.24%
      MO C 0.4% 0.37% 0.37%
      MOS F 0.04% 0.04% 0.04%
      MPC F 0.25% 0.25% 0.25%
      MRO D 0.06% 0.07% 0.06%
      MS D 0.53% 0.45% 0.45%
      MSI B 0.32% 0.15% 0.15%
      MTB B 0.12% 0.11% 0.11%
      MTCH C 0.04% 0.04% 0.04%
      MTN D 0.03% 0.0% 0.0%
      MU F 0.44% 0.43% 0.43%
      NDAQ A 0.13% 0.12% 0.12%
      NEE C 0.75% 0.66% 0.66%
      NEM B 0.26% 0.25% 0.25%
      NI B 0.07% 0.06% 0.06%
      NKE D 0.42% 0.15% 0.15%
      NNN C 0.04% 0.03% 0.03%
      NOC B 0.31% 0.29% 0.29%
      NRG C 0.07% 0.04% 0.04%
      NSC C 0.25% 0.23% 0.23%
      NTAP D 0.1% 0.06% 0.06%
      NTRS A 0.08% 0.07% 0.07%
      NUE F 0.14% 0.15% 0.14%
      NVT D 0.05% 0.05% 0.05%
      NWSA D 0.06% 0.04% 0.04%
      O C 0.24% 0.21% 0.21%
      OC D 0.06% 0.06% 0.06%
      OGE C 0.04% 0.03% 0.03%
      OGN D 0.02% 0.02% 0.02%
      OHI B 0.04% 0.04% 0.04%
      OKE B 0.23% 0.22% 0.22%
      OMC B 0.08% 0.08% 0.08%
      ON D 0.13% 0.13% 0.13%
      ORI B 0.04% 0.04% 0.04%
      OTIS C 0.16% 0.15% 0.15%
      OVV F 0.04% 0.05% 0.04%
      OXY F 0.15% 0.15% 0.15%
      PAG D 0.01% 0.01% 0.01%
      PARA F 0.02% 0.03% 0.02%
      PAYX C 0.19% 0.11% 0.11%
      PCAR D 0.22% 0.2% 0.2%
      PCG C 0.18% 0.17% 0.17%
      PEG C 0.18% 0.16% 0.16%
      PEP C 1.06% 0.2% 0.2%
      PFE C 0.74% 0.66% 0.66%
      PFG B 0.07% 0.08% 0.07%
      PG C 1.8% 1.26% 1.26%
      PH B 0.33% 0.31% 0.31%
      PHM B 0.12% 0.11% 0.11%
      PII D 0.02% 0.02% 0.02%
      PKG B 0.08% 0.07% 0.07%
      PLD C 0.53% 0.47% 0.47%
      PM C 0.85% 0.77% 0.77%
      PNC B 0.31% 0.29% 0.29%
      PNR B 0.06% 0.06% 0.06%
      PNW C 0.04% 0.04% 0.04%
      POST C 0.03% 0.02% 0.02%
      PPG D 0.13% 0.12% 0.12%
      PPL C 0.1% 0.09% 0.09%
      PRU C 0.18% 0.17% 0.17%
      PSA B 0.25% 0.18% 0.18%
      PSX F 0.23% 0.24% 0.23%
      PWR B 0.17% 0.11% 0.11%
      QCOM D 0.82% 0.05% 0.05%
      RBA B 0.07% 0.06% 0.06%
      RCL B 0.17% 0.1% 0.1%
      REG C 0.05% 0.05% 0.05%
      REYN C 0.01% 0.01% 0.01%
      RF B 0.09% 0.09% 0.09%
      RGA C 0.06% 0.06% 0.06%
      RGLD C 0.04% 0.04% 0.04%
      RHI D 0.03% 0.03% 0.03%
      RJF C 0.09% 0.09% 0.09%
      ROK D 0.13% 0.11% 0.11%
      ROST C 0.22% 0.15% 0.15%
      RPM B 0.07% 0.05% 0.05%
      RPRX C 0.05% 0.05% 0.05%
      RRX C 0.04% 0.04% 0.04%
      RS D 0.07% 0.07% 0.07%
      RSG D 0.18% 0.17% 0.17%
      RTX C 0.7% 0.66% 0.66%
      SBUX C 0.49% 0.1% 0.1%
      SCHW D 0.41% 0.35% 0.35%
      SCI B 0.05% 0.04% 0.04%
      SEE D 0.02% 0.02% 0.02%
      SEIC C 0.03% 0.03% 0.03%
      SJM C 0.05% 0.05% 0.05%
      SLB F 0.25% 0.25% 0.25%
      SNA C 0.06% 0.06% 0.06%
      SNX D 0.04% 0.04% 0.04%
      SO B 0.43% 0.38% 0.38%
      SOFI C 0.03% 0.03% 0.03%
      SON C 0.02% 0.02% 0.02%
      SPG B 0.23% 0.16% 0.16%
      SRE C 0.23% 0.21% 0.21%
      SSNC B 0.07% 0.06% 0.06%
      ST D 0.02% 0.02% 0.02%
      STE C 0.1% 0.1% 0.1%
      STLD F 0.07% 0.07% 0.07%
      STT B 0.11% 0.11% 0.11%
      STWD A 0.03% 0.02% 0.02%
      SUI B 0.08% 0.07% 0.07%
      SW B 0.1% 0.05% 0.05%
      SWK B 0.07% 0.06% 0.06%
      SWKS D 0.07% 0.07% 0.07%
      SYF C 0.08% 0.08% 0.08%
      SYK C 0.54% 0.37% 0.37%
      SYY D 0.17% 0.06% 0.06%
      T C 0.67% 0.57% 0.57%
      TAP D 0.04% 0.04% 0.04%
      TER D 0.09% 0.01% 0.01%
      TFC C 0.24% 0.24% 0.24%
      TGT C 0.3% 0.29% 0.29%
      TJX B 0.59% 0.22% 0.22%
      TOL B 0.06% 0.06% 0.06%
      TPR C 0.04% 0.04% 0.04%
      TRMB C 0.06% 0.06% 0.06%
      TROW D 0.1% 0.09% 0.09%
      TRU B 0.08% 0.07% 0.07%
      TRV C 0.23% 0.21% 0.21%
      TSN C 0.08% 0.07% 0.07%
      TT B 0.35% 0.22% 0.22%
      TTC D 0.04% 0.04% 0.04%
      TXN C 0.81% 0.69% 0.69%
      TXT D 0.07% 0.07% 0.07%
      UAL C 0.07% 0.06% 0.06%
      UDR C 0.06% 0.06% 0.06%
      UGI C 0.02% 0.02% 0.02%
      UHAL A 0.03% 0.02% 0.02%
      UHAL A 0.03% 0.0% 0.0%
      UHS B 0.06% 0.06% 0.06%
      UNM B 0.04% 0.04% 0.04%
      UNP C 0.66% 0.33% 0.33%
      UPS D 0.41% 0.38% 0.38%
      USB B 0.31% 0.3% 0.3%
      USFD B 0.06% 0.05% 0.05%
      UTHR C 0.07% 0.06% 0.06%
      VFC C 0.03% 0.03% 0.03%
      VICI C 0.15% 0.14% 0.14%
      VLO F 0.19% 0.19% 0.19%
      VLTO C 0.1% 0.06% 0.06%
      VOYA B 0.03% 0.03% 0.03%
      VRSN D 0.07% 0.06% 0.06%
      VTR C 0.12% 0.1% 0.1%
      VTRS D 0.06% 0.06% 0.06%
      VZ B 0.81% 0.71% 0.71%
      WAB A 0.13% 0.12% 0.12%
      WAL B 0.04% 0.04% 0.04%
      WBA F 0.03% 0.03% 0.03%
      WBS D 0.03% 0.03% 0.03%
      WDC D 0.09% 0.09% 0.09%
      WEC C 0.13% 0.12% 0.12%
      WELL C 0.34% 0.29% 0.29%
      WFC D 0.82% 0.82% 0.82%
      WH B 0.03% 0.02% 0.02%
      WHR D 0.02% 0.02% 0.02%
      WMB B 0.24% 0.22% 0.22%
      WMS D 0.04% 0.03% 0.03%
      WMT C 1.48% 1.35% 1.35%
      WOLF F 0.0% 0.0% 0.0%
      WPC C 0.06% 0.05% 0.05%
      WRB C 0.08% 0.07% 0.07%
      WSM D 0.08% 0.03% 0.03%
      WSO C 0.06% 0.07% 0.06%
      WTRG D 0.04% 0.04% 0.04%
      WTW C 0.13% 0.12% 0.12%
      WWD D 0.04% 0.04% 0.04%
      WY C 0.1% 0.09% 0.09%
      WYNN D 0.03% 0.03% 0.03%
      XEL B 0.16% 0.14% 0.14%
      XOM C 2.16% 2.12% 2.12%
      XRAY D 0.02% 0.02% 0.02%
      XYL D 0.14% 0.13% 0.13%
      YUM D 0.17% 0.09% 0.09%
      Z B 0.05% 0.03% 0.03%
      ZBH F 0.09% 0.09% 0.09%
      ZION D 0.03% 0.03% 0.03%
      SCHV Overweight 33 Positions Relative to VONV
      Symbol Grade Weight
      MRK D 1.27%
      ORCL C 1.1%
      UBER C 0.64%
      AMT C 0.49%
      BX B 0.45%
      CME C 0.35%
      WM D 0.33%
      NXPI F 0.26%
      TEL D 0.19%
      VRSK D 0.17%
      TSCO C 0.13%
      ARES B 0.11%
      HEI B 0.11%
      VST C 0.11%
      BAH C 0.09%
      STX C 0.09%
      CLX C 0.09%
      BURL B 0.08%
      LII B 0.08%
      MANH B 0.07%
      ENTG F 0.07%
      ERIE B 0.06%
      ROL C 0.06%
      LVS D 0.06%
      BSY D 0.05%
      XPO D 0.05%
      EQH C 0.05%
      MORN C 0.04%
      NCLH C 0.04%
      TPX C 0.04%
      ALV F 0.03%
      DVA B 0.03%
      HTZ F 0.0%
      SCHV Underweight 384 Positions Relative to VONV
      Symbol Grade Weight
      UNH C -2.03%
      TMO B -0.94%
      LIN B -0.92%
      ACN C -0.86%
      DHR B -0.72%
      SPGI B -0.64%
      GE B -0.6%
      BLK B -0.53%
      REGN C -0.46%
      ELV C -0.44%
      TMUS C -0.39%
      DE B -0.39%
      CI C -0.37%
      AMD D -0.33%
      EOG D -0.3%
      EQIX C -0.3%
      PYPL B -0.3%
      VRTX D -0.26%
      ROP C -0.24%
      TDG B -0.24%
      MRVL C -0.24%
      MAR C -0.22%
      DHI B -0.22%
      CEG C -0.21%
      LHX C -0.18%
      MCK F -0.17%
      CNC D -0.17%
      HUM F -0.17%
      CTVA B -0.16%
      IQV C -0.16%
      URI B -0.15%
      STZ D -0.15%
      EW F -0.14%
      FANG D -0.14%
      BKR C -0.14%
      CRM D -0.14%
      CSGP D -0.13%
      CHTR D -0.13%
      MTD D -0.12%
      MLM D -0.12%
      HLT B -0.11%
      TTWO C -0.11%
      NVR B -0.11%
      HAL F -0.11%
      ANSS D -0.11%
      VMC D -0.1%
      DELL D -0.1%
      FSLR C -0.1%
      SBAC C -0.1%
      FCNCA D -0.1%
      MRNA F -0.1%
      RMD C -0.1%
      SQ D -0.09%
      PGR B -0.09%
      MSCI C -0.08%
      BLDR C -0.08%
      WBD D -0.08%
      MSTR D -0.08%
      TDY B -0.08%
      LNG C -0.08%
      ILMN C -0.08%
      ZM C -0.07%
      BMRN F -0.07%
      CSL B -0.07%
      AVTR B -0.07%
      CTRA F -0.07%
      EQT D -0.07%
      ZBRA B -0.06%
      EG C -0.06%
      JBHT D -0.06%
      NDSN C -0.06%
      ZTS C -0.06%
      MKL C -0.06%
      THC A -0.06%
      INCY C -0.05%
      BLD D -0.05%
      TECH C -0.05%
      FTI D -0.05%
      TFX C -0.05%
      RIVN F -0.05%
      CLH A -0.05%
      RNR C -0.05%
      HOOD C -0.05%
      IBKR B -0.05%
      HES F -0.05%
      SF A -0.04%
      TWLO D -0.04%
      EVR A -0.04%
      INGR B -0.04%
      NYT C -0.04%
      SOLV C -0.04%
      FTNT C -0.04%
      MKTX C -0.04%
      WST D -0.04%
      GPK B -0.04%
      PRI B -0.04%
      CHRD F -0.04%
      DPZ F -0.04%
      PFGC B -0.04%
      TTEK C -0.04%
      DOX C -0.04%
      AFRM C -0.04%
      CRL F -0.04%
      QGEN C -0.04%
      COHR C -0.04%
      CVNA B -0.04%
      FDS C -0.04%
      EPAM F -0.04%
      ALB D -0.04%
      CACI B -0.04%
      REXR C -0.04%
      NTNX C -0.04%
      CTLT B -0.04%
      EME B -0.04%
      CASY D -0.04%
      QRVO F -0.04%
      HII D -0.04%
      R A -0.03%
      FAF B -0.03%
      FICO B -0.03%
      LSTR D -0.03%
      MAT C -0.03%
      BIO C -0.03%
      FLS D -0.03%
      BPOP C -0.03%
      RL C -0.03%
      PB B -0.03%
      LFUS C -0.03%
      SAIC C -0.03%
      SNV C -0.03%
      OKTA F -0.03%
      XP D -0.03%
      MSA D -0.03%
      MTG B -0.03%
      EXAS C -0.03%
      BFAM C -0.03%
      KEX C -0.03%
      SWN D -0.03%
      NOV F -0.03%
      SSD D -0.03%
      OSK F -0.03%
      PR F -0.03%
      JAZZ D -0.03%
      FYBR C -0.03%
      HRB C -0.03%
      WTFC C -0.03%
      RRC D -0.03%
      MTZ B -0.03%
      CROX D -0.03%
      MNST D -0.03%
      RGEN D -0.03%
      WCC D -0.03%
      WEX C -0.03%
      ADC C -0.03%
      ROKU C -0.03%
      BRBR C -0.03%
      HLI B -0.03%
      STAG C -0.03%
      ALGN D -0.03%
      ACHC C -0.03%
      BWXT D -0.03%
      FR B -0.03%
      MKSI F -0.03%
      FND C -0.03%
      MOH D -0.03%
      PNFP B -0.03%
      DAY D -0.03%
      DTM B -0.03%
      SHW B -0.03%
      CR C -0.03%
      ONTO D -0.03%
      CHE C -0.03%
      CRUS D -0.03%
      ATI D -0.03%
      COKE C -0.03%
      WAT C -0.03%
      FCN D -0.03%
      TKO B -0.03%
      APG D -0.03%
      CZR C -0.03%
      ALSN B -0.03%
      BKNG C -0.03%
      GMED D -0.03%
      LAD D -0.03%
      BRX B -0.03%
      TW B -0.03%
      PTC D -0.03%
      SKX D -0.03%
      X F -0.03%
      RBC C -0.03%
      TYL C -0.02%
      DXC C -0.02%
      MSM D -0.02%
      KMPR D -0.02%
      LITE B -0.02%
      NEU D -0.02%
      LSXMK D -0.02%
      W D -0.02%
      IAC C -0.02%
      PRGO D -0.02%
      SITE C -0.02%
      CPRI D -0.02%
      DOCS B -0.02%
      CLF F -0.02%
      BYD C -0.02%
      SAIA D -0.02%
      DLB F -0.02%
      BILL D -0.02%
      KRC C -0.02%
      AGO C -0.02%
      M F -0.02%
      CUZ B -0.02%
      FRPT B -0.02%
      SLGN B -0.02%
      FLO C -0.02%
      DBX D -0.02%
      PSN B -0.02%
      CIVI F -0.02%
      OLED C -0.02%
      ASH D -0.02%
      GAP F -0.02%
      HOG C -0.02%
      S C -0.02%
      RYN C -0.02%
      GFS F -0.02%
      AN D -0.02%
      OZK D -0.02%
      WTM D -0.02%
      EEFT D -0.02%
      GNRC D -0.02%
      ZG B -0.02%
      AZO D -0.02%
      AL D -0.02%
      SLM D -0.02%
      WLK D -0.02%
      JHG B -0.02%
      AVT C -0.02%
      WSC D -0.02%
      FOX B -0.02%
      SN B -0.02%
      IDA C -0.02%
      ORLY C -0.02%
      OLN D -0.02%
      MDU C -0.02%
      HXL F -0.02%
      THG B -0.02%
      COLB B -0.02%
      FNB C -0.02%
      BC C -0.02%
      KD D -0.02%
      VNT F -0.02%
      NFG B -0.02%
      THO D -0.02%
      TKR D -0.02%
      OLLI C -0.02%
      SRCL A -0.02%
      LBRDK F -0.02%
      LNC D -0.02%
      AMG C -0.02%
      OMF D -0.02%
      GWW B -0.02%
      PVH F -0.02%
      DASH C -0.02%
      H C -0.02%
      VMI D -0.02%
      COIN F -0.02%
      GXO D -0.02%
      ESAB C -0.02%
      RLI B -0.02%
      ESI D -0.02%
      VNO C -0.02%
      MTSI D -0.02%
      MTDR F -0.02%
      AXS B -0.02%
      SNDR B -0.01%
      LYFT D -0.01%
      CERT F -0.01%
      WEN C -0.01%
      TRIP F -0.01%
      INFA D -0.01%
      LEG D -0.01%
      MP D -0.01%
      UAA C -0.01%
      BROS D -0.01%
      PPC D -0.01%
      AZEK C -0.01%
      GO F -0.01%
      ALGM F -0.01%
      VSTS D -0.01%
      FTRE D -0.01%
      LPX B -0.01%
      PSTG F -0.01%
      SHC C -0.01%
      IPGP F -0.01%
      SAM F -0.01%
      BIRK F -0.01%
      QS F -0.01%
      GLOB D -0.01%
      HAYW C -0.01%
      EXP B -0.01%
      KSS F -0.01%
      RCM C -0.01%
      ETSY F -0.01%
      JWN C -0.01%
      ULTA D -0.01%
      HHH C -0.01%
      CRI D -0.01%
      YETI D -0.01%
      PINC C -0.01%
      MASI F -0.01%
      VIRT C -0.01%
      ENOV D -0.01%
      CWEN C -0.01%
      VAC F -0.01%
      MPW C -0.01%
      AAP F -0.01%
      CC F -0.01%
      COLM C -0.01%
      AZTA F -0.01%
      U D -0.01%
      RKT C -0.01%
      CNM F -0.01%
      SPB C -0.01%
      CLVT D -0.01%
      PENN D -0.01%
      IRDM D -0.01%
      BHF F -0.01%
      LOPE D -0.01%
      CACC F -0.01%
      NWL C -0.01%
      SMG C -0.01%
      RH B -0.01%
      TNL D -0.01%
      PAYC D -0.01%
      ZI D -0.01%
      FHB D -0.01%
      AM C -0.01%
      AMED C -0.01%
      NVST D -0.01%
      CPRT D -0.01%
      PK D -0.01%
      TPG B -0.01%
      PLNT B -0.01%
      NXST D -0.01%
      NWS D -0.01%
      NSA B -0.01%
      HIW B -0.01%
      WU F -0.01%
      MAN C -0.01%
      EPR B -0.01%
      CTAS B -0.01%
      MSGS B -0.01%
      SPR D -0.01%
      CNXC F -0.01%
      HUN D -0.01%
      DNB C -0.01%
      AWI B -0.01%
      ALNY C -0.01%
      AMKR F -0.01%
      GTES C -0.01%
      SEG C -0.0%
      UWMC D -0.0%
      NFE F -0.0%
      UI B -0.0%
      IONS F -0.0%
      LBRDA F -0.0%
      PLTK C -0.0%
      CHH C -0.0%
      CACC F -0.0%
      SIRI C -0.0%
      TFSL C -0.0%
      PATH D -0.0%
      HCP B -0.0%
      CWEN C -0.0%
      SEB D -0.0%
      TXG D -0.0%
      FIVE D -0.0%
      PYCR D -0.0%
      NCNO D -0.0%
      DDS F -0.0%
      AMC F -0.0%
      UA D -0.0%
      EXEL C -0.0%
      DV F -0.0%

      SCHV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Asset Management Business Services Packaging & Containers REIT - Residential Packaged Foods Semiconductors Aerospace & Defense Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Specialty Retail Insurance - Diversified Utilities - Diversified Auto Parts Communication Equipment Electronic Components
      Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Electricity Bank Real Estate Investment Trust Aerospace Banking Electronics Dow Jones Component Mining Chemical Computing Insurance Products Telecommunications Transport Beverage Semiconductor Financial Products

      VONV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Software - Application Asset Management Semiconductors Business Services Specialty Retail Biotechnology Capital Markets Packaged Foods Specialty Chemicals Diagnostics & Research Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Computing Real Estate Investment Trust Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Beverage Biotechnology Dow Jones Component Plastic
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