SCHX vs. VONE ETF Comparison

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

Schwab U.S. Large-Cap ETF

SCHX 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 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 portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$66.40

Average Daily Volume

1,414,360

Number of Holdings *

727

* 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

$254.83

Average Daily Volume

60,278

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period SCHX VONE
30 Days 0.41% 0.49%
60 Days 2.33% 2.52%
90 Days 3.15% 3.41%
12 Months 28.14% 27.93%
721 Overlapping Holdings
Symbol Grade Weight in SCHX Weight in VONE Overlap
A C 0.08% 0.08% 0.08%
AA D 0.01% 0.02% 0.01%
AAL D 0.01% 0.01% 0.01%
AAPL D 6.46% 6.35% 6.35%
ABBV C 0.69% 0.65% 0.65%
ABNB D 0.1% 0.12% 0.1%
ABT C 0.41% 0.36% 0.36%
ACGL B 0.08% 0.07% 0.07%
ACI F 0.02% 0.02% 0.02%
ACM B 0.03% 0.02% 0.02%
ACN C 0.44% 0.41% 0.41%
ADBE D 0.52% 0.49% 0.49%
ADI D 0.22% 0.23% 0.22%
ADM D 0.06% 0.06% 0.06%
ADP B 0.23% 0.21% 0.21%
ADSK B 0.11% 0.1% 0.1%
ADTN F 0.0% 0.0% 0.0%
AEE B 0.05% 0.04% 0.04%
AEP B 0.11% 0.1% 0.1%
AES C 0.03% 0.02% 0.02%
AFG B 0.02% 0.02% 0.02%
AFL B 0.11% 0.11% 0.11%
AGCO D 0.01% 0.01% 0.01%
AGNC A 0.01% 0.01% 0.01%
AGR B 0.0% 0.0% 0.0%
AIG D 0.1% 0.11% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG C 0.13% 0.12% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALB F 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALK C 0.01% 0.01% 0.01%
ALL A 0.1% 0.09% 0.09%
ALLE B 0.02% 0.02% 0.02%
ALLY F 0.02% 0.02% 0.02%
ALNY B 0.07% 0.06% 0.06%
AMAT D 0.31% 0.35% 0.31%
AMCR C 0.03% 0.03% 0.03%
AMD F 0.49% 0.46% 0.46%
AME C 0.08% 0.08% 0.08%
AMGN B 0.36% 0.35% 0.35%
AMH C 0.03% 0.02% 0.02%
AMP B 0.09% 0.08% 0.08%
AMT C 0.22% 0.2% 0.2%
AMZN C 3.4% 3.42% 3.4%
ANET B 0.18% 0.18% 0.18%
ANSS F 0.06% 0.05% 0.05%
AON B 0.15% 0.13% 0.13%
AOS C 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.12% 0.12% 0.12%
APH D 0.15% 0.15% 0.15%
APO C 0.1% 0.13% 0.1%
APP B 0.04% 0.04% 0.04%
APTV D 0.04% 0.04% 0.04%
AR D 0.02% 0.02% 0.02%
ARE B 0.04% 0.04% 0.04%
ARES B 0.05% 0.05% 0.05%
ARMK B 0.02% 0.02% 0.02%
ARW C 0.01% 0.01% 0.01%
ATO B 0.04% 0.04% 0.04%
ATR B 0.02% 0.02% 0.02%
AVB B 0.07% 0.06% 0.06%
AVGO C 1.39% 1.44% 1.39%
AVTR B 0.04% 0.04% 0.04%
AVY D 0.04% 0.03% 0.03%
AWK A 0.06% 0.05% 0.05%
AXON B 0.05% 0.04% 0.04%
AXP B 0.29% 0.28% 0.28%
AXTA C 0.02% 0.02% 0.02%
AYI B 0.02% 0.02% 0.02%
AZO D 0.11% 0.11% 0.11%
BA F 0.19% 0.22% 0.19%
BAC D 0.53% 0.54% 0.53%
BAH B 0.04% 0.04% 0.04%
BALL C 0.04% 0.04% 0.04%
BAX C 0.04% 0.04% 0.04%
BBWI F 0.01% 0.02% 0.01%
BBY B 0.04% 0.04% 0.04%
BDX F 0.14% 0.14% 0.14%
BEN F 0.01% 0.01% 0.01%
BERY B 0.02% 0.01% 0.01%
BG D 0.03% 0.03% 0.03%
BIIB F 0.06% 0.06% 0.06%
BILL D 0.01% 0.01% 0.01%
BIO C 0.01% 0.01% 0.01%
BJ D 0.02% 0.02% 0.02%
BK A 0.1% 0.1% 0.1%
BKNG B 0.26% 0.25% 0.25%
BKR D 0.07% 0.08% 0.07%
BLD D 0.02% 0.03% 0.02%
BLDR C 0.04% 0.04% 0.04%
BLK A 0.25% 0.25% 0.25%
BMRN F 0.03% 0.03% 0.03%
BMY C 0.2% 0.19% 0.19%
BOKF B 0.01% 0.0% 0.0%
BR D 0.05% 0.05% 0.05%
BRK.A C 1.65% 1.58% 1.58%
BRKR D 0.01% 0.01% 0.01%
BRO C 0.05% 0.05% 0.05%
BSX B 0.25% 0.21% 0.21%
BSY D 0.02% 0.01% 0.01%
BURL B 0.03% 0.03% 0.03%
BWA D 0.01% 0.02% 0.01%
BX B 0.21% 0.2% 0.2%
BXP B 0.02% 0.02% 0.02%
C D 0.22% 0.24% 0.22%
CACC D 0.01% 0.01% 0.01%
CACC D 0.01% 0.01% 0.01%
CACI B 0.02% 0.02% 0.02%
CAG B 0.03% 0.03% 0.03%
CAH C 0.06% 0.05% 0.05%
CAR F 0.0% 0.0% 0.0%
CARR B 0.12% 0.11% 0.11%
CASY D 0.03% 0.03% 0.03%
CAT C 0.33% 0.33% 0.33%
CB B 0.23% 0.22% 0.22%
CBOE C 0.04% 0.04% 0.04%
CBRE A 0.07% 0.07% 0.07%
CBSH C 0.01% 0.02% 0.01%
CCI B 0.11% 0.09% 0.09%
CCK A 0.02% 0.02% 0.02%
CCL C 0.03% 0.03% 0.03%
CDNS D 0.14% 0.14% 0.14%
CDW D 0.06% 0.06% 0.06%
CE D 0.02% 0.03% 0.02%
CEG C 0.12% 0.12% 0.12%
CELH F 0.01% 0.02% 0.01%
CF B 0.03% 0.03% 0.03%
CFG D 0.04% 0.04% 0.04%
CFR C 0.01% 0.01% 0.01%
CG C 0.02% 0.02% 0.02%
CGNX D 0.01% 0.02% 0.01%
CHD C 0.05% 0.05% 0.05%
CHDN C 0.02% 0.02% 0.02%
CHE C 0.02% 0.02% 0.02%
CHK D 0.02% 0.02% 0.02%
CHRW B 0.02% 0.02% 0.02%
CHTR D 0.06% 0.07% 0.06%
CI C 0.2% 0.19% 0.19%
CIEN C 0.02% 0.02% 0.02%
CINF B 0.04% 0.04% 0.04%
CL C 0.18% 0.16% 0.16%
CLF F 0.01% 0.01% 0.01%
CLH B 0.02% 0.02% 0.02%
CLX C 0.04% 0.03% 0.03%
CMA B 0.01% 0.01% 0.01%
CMCSA D 0.3% 0.32% 0.3%
CME C 0.16% 0.14% 0.14%
CMG C 0.15% 0.15% 0.15%
CMI C 0.08% 0.08% 0.08%
CMS A 0.04% 0.04% 0.04%
CNA C 0.0% 0.0% 0.0%
CNC C 0.08% 0.08% 0.08%
CNH C 0.02% 0.02% 0.02%
CNP C 0.04% 0.03% 0.03%
COF C 0.1% 0.11% 0.1%
COIN F 0.06% 0.09% 0.06%
COLD D 0.02% 0.02% 0.02%
COP D 0.24% 0.26% 0.24%
COST C 0.8% 0.72% 0.72%
COTY F 0.01% 0.01% 0.01%
CPAY B 0.04% 0.04% 0.04%
CPB B 0.02% 0.02% 0.02%
CPRT D 0.09% 0.09% 0.09%
CPT B 0.03% 0.02% 0.02%
CRBG D 0.01% 0.02% 0.01%
CRL D 0.02% 0.02% 0.02%
CRM D 0.49% 0.48% 0.48%
CRWD F 0.12% 0.1% 0.1%
CSCO B 0.4% 0.39% 0.39%
CSGP D 0.07% 0.06% 0.06%
CSL C 0.04% 0.04% 0.04%
CSX D 0.13% 0.13% 0.13%
CTAS C 0.14% 0.13% 0.13%
CTLT B 0.02% 0.02% 0.02%
CTRA F 0.03% 0.04% 0.03%
CTSH C 0.08% 0.07% 0.07%
CTVA B 0.08% 0.08% 0.08%
CUBE B 0.02% 0.02% 0.02%
CVS D 0.14% 0.15% 0.14%
CVX D 0.48% 0.54% 0.48%
CW B 0.02% 0.02% 0.02%
CZR C 0.02% 0.02% 0.02%
D C 0.1% 0.09% 0.09%
DAL C 0.06% 0.05% 0.05%
DAR F 0.01% 0.01% 0.01%
DASH C 0.08% 0.08% 0.08%
DAY D 0.02% 0.02% 0.02%
DCI D 0.02% 0.02% 0.02%
DD B 0.07% 0.07% 0.07%
DDOG D 0.07% 0.07% 0.07%
DE B 0.2% 0.19% 0.19%
DECK C 0.05% 0.05% 0.05%
DELL D 0.06% 0.06% 0.06%
DFS C 0.07% 0.07% 0.07%
DG F 0.04% 0.05% 0.04%
DGX B 0.03% 0.03% 0.03%
DHI B 0.11% 0.11% 0.11%
DHR B 0.36% 0.36% 0.36%
DINO D 0.01% 0.02% 0.01%
DIS D 0.32% 0.34% 0.32%
DJT F 0.0% 0.0% 0.0%
DKNG D 0.04% 0.03% 0.03%
DKS D 0.02% 0.02% 0.02%
DLR B 0.1% 0.09% 0.09%
DLTR F 0.03% 0.04% 0.03%
DOC C 0.03% 0.03% 0.03%
DOCU C 0.02% 0.02% 0.02%
DOV B 0.05% 0.05% 0.05%
DOW D 0.07% 0.08% 0.07%
DPZ F 0.03% 0.03% 0.03%
DRI C 0.04% 0.03% 0.03%
DT C 0.02% 0.02% 0.02%
DTE B 0.05% 0.05% 0.05%
DUK C 0.18% 0.17% 0.17%
DVA B 0.02% 0.01% 0.01%
DVN F 0.05% 0.06% 0.05%
DXCM F 0.05% 0.05% 0.05%
EA D 0.07% 0.08% 0.07%
EBAY B 0.06% 0.06% 0.06%
ECL B 0.13% 0.11% 0.11%
ED C 0.07% 0.07% 0.07%
EFX C 0.07% 0.07% 0.07%
EG B 0.03% 0.03% 0.03%
EGP B 0.02% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX C 0.07% 0.06% 0.06%
EL F 0.04% 0.05% 0.04%
ELAN D 0.01% 0.01% 0.01%
ELS C 0.03% 0.02% 0.02%
ELV C 0.25% 0.24% 0.24%
EME B 0.04% 0.03% 0.03%
EMN B 0.02% 0.02% 0.02%
EMR D 0.12% 0.13% 0.12%
ENPH C 0.03% 0.03% 0.03%
ENTG D 0.03% 0.03% 0.03%
EOG D 0.14% 0.14% 0.14%
EPAM D 0.02% 0.02% 0.02%
EQH C 0.02% 0.03% 0.02%
EQIX B 0.17% 0.15% 0.15%
EQR B 0.05% 0.05% 0.05%
EQT D 0.04% 0.04% 0.04%
ES C 0.05% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ESTC F 0.01% 0.02% 0.01%
ETN C 0.24% 0.24% 0.24%
ETR A 0.05% 0.05% 0.05%
ETSY F 0.01% 0.01% 0.01%
EVRG A 0.03% 0.03% 0.03%
EW F 0.08% 0.07% 0.07%
EWBC C 0.02% 0.02% 0.02%
EXAS C 0.02% 0.02% 0.02%
EXC B 0.08% 0.07% 0.07%
EXPD B 0.04% 0.03% 0.03%
EXPE C 0.03% 0.03% 0.03%
EXR B 0.08% 0.07% 0.07%
F D 0.08% 0.08% 0.08%
FANG D 0.06% 0.07% 0.06%
FAST C 0.08% 0.08% 0.08%
FCNCA D 0.04% 0.05% 0.04%
FCX D 0.12% 0.13% 0.12%
FDS C 0.03% 0.03% 0.03%
FDX C 0.13% 0.13% 0.13%
FE C 0.05% 0.05% 0.05%
FFIV A 0.02% 0.02% 0.02%
FHN D 0.02% 0.02% 0.02%
FICO A 0.09% 0.08% 0.08%
FIS B 0.09% 0.08% 0.08%
FITB B 0.06% 0.06% 0.06%
FIVE D 0.01% 0.01% 0.01%
FIVN F 0.0% 0.01% 0.0%
FMC C 0.02% 0.01% 0.01%
FND C 0.02% 0.02% 0.02%
FNF A 0.03% 0.03% 0.03%
FOXA B 0.03% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTI D 0.02% 0.02% 0.02%
FTNT C 0.1% 0.07% 0.07%
FTV C 0.05% 0.05% 0.05%
G C 0.01% 0.01% 0.01%
GD B 0.14% 0.16% 0.14%
GDDY C 0.04% 0.04% 0.04%
GE B 0.37% 0.36% 0.36%
GEHC C 0.07% 0.07% 0.07%
GEV B 0.12% 0.1% 0.1%
GGG C 0.03% 0.03% 0.03%
GILD B 0.2% 0.19% 0.19%
GIS B 0.08% 0.07% 0.07%
GL C 0.02% 0.02% 0.02%
GLPI B 0.03% 0.03% 0.03%
GLW B 0.07% 0.06% 0.06%
GM B 0.1% 0.1% 0.1%
GME F 0.01% 0.01% 0.01%
GNRC D 0.02% 0.02% 0.02%
GNTX F 0.01% 0.01% 0.01%
GOOG D 1.5% 1.68% 1.5%
GOOGL D 1.79% 1.98% 1.79%
GPC D 0.04% 0.04% 0.04%
GPN D 0.06% 0.05% 0.05%
GRMN D 0.06% 0.05% 0.05%
GS D 0.31% 0.32% 0.31%
GWRE A 0.03% 0.02% 0.02%
GWW B 0.09% 0.08% 0.08%
HAL F 0.05% 0.06% 0.05%
HAS B 0.02% 0.02% 0.02%
HBAN B 0.04% 0.04% 0.04%
HCA B 0.15% 0.14% 0.14%
HD B 0.74% 0.72% 0.72%
HEI B 0.05% 0.03% 0.03%
HEI B 0.05% 0.02% 0.02%
HES D 0.07% 0.08% 0.07%
HIG A 0.07% 0.06% 0.06%
HII C 0.02% 0.02% 0.02%
HLT B 0.11% 0.1% 0.1%
HOLX B 0.04% 0.04% 0.04%
HON D 0.27% 0.26% 0.26%
HOOD C 0.02% 0.03% 0.02%
HPE D 0.04% 0.05% 0.04%
HPQ D 0.06% 0.07% 0.06%
HRL C 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HST D 0.02% 0.02% 0.02%
HSY C 0.06% 0.06% 0.06%
HUBB B 0.04% 0.04% 0.04%
HUBS D 0.05% 0.05% 0.05%
HUM F 0.08% 0.09% 0.08%
HWM B 0.07% 0.08% 0.07%
IBKR B 0.03% 0.02% 0.02%
IBM B 0.39% 0.35% 0.35%
ICE B 0.18% 0.17% 0.17%
IDXX C 0.08% 0.08% 0.08%
IEX D 0.03% 0.03% 0.03%
IFF B 0.05% 0.05% 0.05%
ILMN C 0.04% 0.04% 0.04%
INCY C 0.02% 0.02% 0.02%
INTC F 0.17% 0.26% 0.17%
INTU D 0.36% 0.35% 0.35%
INVH C 0.04% 0.04% 0.04%
IP B 0.03% 0.03% 0.03%
IPG C 0.02% 0.02% 0.02%
IQV C 0.09% 0.09% 0.09%
IR C 0.07% 0.08% 0.07%
IRM B 0.07% 0.06% 0.06%
ISRG C 0.35% 0.31% 0.31%
IT B 0.08% 0.07% 0.07%
ITT C 0.02% 0.02% 0.02%
ITW B 0.14% 0.14% 0.14%
IVZ C 0.01% 0.01% 0.01%
J D 0.04% 0.04% 0.04%
JAZZ D 0.01% 0.01% 0.01%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.1% 0.1% 0.1%
JEF B 0.02% 0.02% 0.02%
JKHY B 0.03% 0.02% 0.02%
JLL B 0.02% 0.02% 0.02%
JNJ B 0.8% 0.75% 0.75%
JNPR A 0.03% 0.02% 0.02%
JPM D 1.2% 1.2% 1.2%
K A 0.04% 0.03% 0.03%
KBR D 0.02% 0.02% 0.02%
KDP A 0.08% 0.07% 0.07%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.05% 0.05% 0.05%
KHC C 0.06% 0.06% 0.06%
KIM B 0.03% 0.03% 0.03%
KKR B 0.16% 0.16% 0.16%
KLAC D 0.2% 0.22% 0.2%
KMB D 0.1% 0.09% 0.09%
KMI A 0.08% 0.08% 0.08%
KMX D 0.02% 0.03% 0.02%
KNSL C 0.02% 0.02% 0.02%
KNX C 0.02% 0.02% 0.02%
KO B 0.56% 0.51% 0.51%
KR B 0.07% 0.07% 0.07%
KVUE B 0.09% 0.07% 0.07%
L B 0.03% 0.03% 0.03%
LAD C 0.01% 0.01% 0.01%
LAMR A 0.02% 0.02% 0.02%
LBRDK D 0.02% 0.01% 0.01%
LCID C 0.01% 0.01% 0.01%
LDOS C 0.04% 0.04% 0.04%
LEA D 0.01% 0.01% 0.01%
LECO F 0.02% 0.02% 0.02%
LEN B 0.09% 0.09% 0.09%
LEN B 0.09% 0.0% 0.0%
LHX D 0.09% 0.08% 0.08%
LII B 0.04% 0.04% 0.04%
LIN B 0.45% 0.43% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY C 1.48% 1.35% 1.35%
LMT C 0.24% 0.23% 0.23%
LNG D 0.08% 0.08% 0.08%
LNT A 0.03% 0.03% 0.03%
LOW B 0.29% 0.28% 0.28%
LPLA D 0.03% 0.03% 0.03%
LRCX F 0.2% 0.24% 0.2%
LSCC D 0.01% 0.01% 0.01%
LULU D 0.06% 0.06% 0.06%
LUV C 0.03% 0.03% 0.03%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB F 0.05% 0.05% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.81% 0.75% 0.75%
MAA B 0.04% 0.03% 0.03%
MANH B 0.03% 0.03% 0.03%
MAR C 0.11% 0.11% 0.11%
MAS B 0.03% 0.03% 0.03%
MASI D 0.01% 0.01% 0.01%
MCD C 0.42% 0.38% 0.38%
MCHP D 0.08% 0.09% 0.08%
MCK F 0.13% 0.16% 0.13%
MCO A 0.15% 0.14% 0.14%
MDB D 0.04% 0.03% 0.03%
MDLZ B 0.2% 0.18% 0.18%
MDT C 0.24% 0.21% 0.21%
MEDP D 0.02% 0.02% 0.02%
MET A 0.09% 0.09% 0.09%
META A 2.26% 2.05% 2.05%
MGM D 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MIDD C 0.01% 0.01% 0.01%
MKC B 0.04% 0.04% 0.04%
MKL C 0.04% 0.04% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.06% 0.07% 0.06%
MMC C 0.23% 0.22% 0.22%
MMM B 0.15% 0.14% 0.14%
MNST C 0.07% 0.08% 0.07%
MO C 0.18% 0.17% 0.17%
MOH C 0.04% 0.04% 0.04%
MORN C 0.02% 0.02% 0.02%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.12% 0.11%
MPWR C 0.09% 0.08% 0.08%
MRK D 0.59% 0.56% 0.56%
MRNA F 0.05% 0.08% 0.05%
MRO D 0.03% 0.03% 0.03%
MRVL C 0.13% 0.11% 0.11%
MS D 0.24% 0.24% 0.24%
MSCI C 0.09% 0.08% 0.08%
MSFT C 6.33% 6.12% 6.12%
MSI C 0.15% 0.13% 0.13%
MTB B 0.06% 0.06% 0.06%
MTCH C 0.02% 0.02% 0.02%
MTD D 0.06% 0.06% 0.06%
MTN D 0.01% 0.01% 0.01%
MU F 0.2% 0.24% 0.2%
NBIX F 0.02% 0.03% 0.02%
NCLH C 0.02% 0.02% 0.02%
NDAQ B 0.06% 0.05% 0.05%
NDSN C 0.03% 0.03% 0.03%
NEE B 0.35% 0.31% 0.31%
NEM B 0.12% 0.11% 0.11%
NET F 0.05% 0.05% 0.05%
NFE F 0.0% 0.0% 0.0%
NFLX B 0.59% 0.53% 0.53%
NI B 0.03% 0.03% 0.03%
NKE D 0.19% 0.18% 0.18%
NNN B 0.02% 0.02% 0.02%
NOC B 0.14% 0.13% 0.13%
NOV D 0.01% 0.02% 0.01%
NOW A 0.36% 0.33% 0.33%
NRG C 0.03% 0.03% 0.03%
NSC C 0.12% 0.11% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE F 0.07% 0.08% 0.07%
NVDA D 5.79% 5.48% 5.48%
NVR B 0.06% 0.05% 0.05%
NVT D 0.02% 0.02% 0.02%
NWSA D 0.03% 0.02% 0.02%
O B 0.11% 0.1% 0.1%
OC C 0.03% 0.03% 0.03%
ODFL C 0.07% 0.08% 0.07%
OGE B 0.02% 0.02% 0.02%
OGN D 0.01% 0.01% 0.01%
OHI A 0.02% 0.02% 0.02%
OKE B 0.11% 0.1% 0.1%
OKTA F 0.02% 0.03% 0.02%
OLED C 0.02% 0.02% 0.02%
OMC A 0.04% 0.04% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL B 0.5% 0.43% 0.43%
ORI A 0.02% 0.02% 0.02%
ORLY B 0.13% 0.13% 0.13%
OTIS D 0.08% 0.08% 0.08%
OVV D 0.02% 0.02% 0.02%
OXY F 0.07% 0.08% 0.07%
PAG D 0.01% 0.01% 0.01%
PANW D 0.22% 0.2% 0.2%
PARA F 0.01% 0.01% 0.01%
PATH D 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.09% 0.08% 0.08%
PCAR D 0.1% 0.1% 0.1%
PCG C 0.08% 0.08% 0.08%
PCOR F 0.01% 0.01% 0.01%
PCTY C 0.01% 0.01% 0.01%
PEG B 0.08% 0.08% 0.08%
PEN D 0.02% 0.01% 0.01%
PEP C 0.49% 0.47% 0.47%
PFE C 0.34% 0.34% 0.34%
PFG B 0.03% 0.04% 0.03%
PFGC B 0.02% 0.02% 0.02%
PG C 0.83% 0.75% 0.75%
PGR A 0.29% 0.25% 0.25%
PH B 0.15% 0.14% 0.14%
PHM B 0.06% 0.05% 0.05%
PII D 0.01% 0.01% 0.01%
PINS F 0.04% 0.04% 0.04%
PKG B 0.04% 0.03% 0.03%
PLD C 0.24% 0.23% 0.23%
PLTR B 0.14% 0.11% 0.11%
PM C 0.39% 0.35% 0.35%
PNC B 0.14% 0.14% 0.14%
PNR B 0.03% 0.03% 0.03%
PNW B 0.02% 0.02% 0.02%
PODD B 0.03% 0.03% 0.03%
POOL C 0.03% 0.03% 0.03%
POST C 0.01% 0.01% 0.01%
PPG C 0.06% 0.06% 0.06%
PPL C 0.05% 0.04% 0.04%
PRU C 0.08% 0.09% 0.08%
PSA B 0.11% 0.09% 0.09%
PSTG F 0.03% 0.03% 0.03%
PSX D 0.11% 0.12% 0.11%
PTC D 0.04% 0.04% 0.04%
PWR B 0.08% 0.08% 0.08%
PYPL B 0.15% 0.14% 0.14%
QCOM D 0.38% 0.4% 0.38%
QRVO F 0.02% 0.02% 0.02%
RBA C 0.03% 0.03% 0.03%
RBLX B 0.05% 0.04% 0.04%
RCL B 0.08% 0.07% 0.07%
RCM C 0.01% 0.0% 0.0%
REG C 0.02% 0.02% 0.02%
REGN C 0.24% 0.22% 0.22%
REXR C 0.02% 0.02% 0.02%
REYN C 0.0% 0.0% 0.0%
RF B 0.04% 0.04% 0.04%
RGA B 0.03% 0.03% 0.03%
RGEN F 0.01% 0.02% 0.01%
RGLD B 0.02% 0.02% 0.02%
RH B 0.01% 0.01% 0.01%
RHI D 0.01% 0.01% 0.01%
RIVN F 0.02% 0.03% 0.02%
RJF C 0.04% 0.04% 0.04%
RMD C 0.07% 0.06% 0.06%
RNR B 0.03% 0.02% 0.02%
ROK D 0.06% 0.06% 0.06%
ROKU C 0.02% 0.01% 0.01%
ROL C 0.03% 0.03% 0.03%
ROP C 0.12% 0.11% 0.11%
ROST C 0.1% 0.09% 0.09%
RPM B 0.03% 0.03% 0.03%
RPRX C 0.02% 0.02% 0.02%
RRC D 0.01% 0.01% 0.01%
RRX C 0.02% 0.02% 0.02%
RS D 0.03% 0.03% 0.03%
RSG D 0.08% 0.08% 0.08%
RTX C 0.32% 0.31% 0.31%
SAIA D 0.02% 0.02% 0.02%
SBAC C 0.05% 0.05% 0.05%
SBUX C 0.22% 0.17% 0.17%
SCHW D 0.19% 0.19% 0.19%
SCI B 0.02% 0.02% 0.02%
SEE D 0.01% 0.01% 0.01%
SEIC B 0.01% 0.01% 0.01%
SHW B 0.17% 0.16% 0.16%
SJM C 0.03% 0.02% 0.02%
SLB F 0.11% 0.14% 0.11%
SMCI F 0.04% 0.07% 0.04%
SNA B 0.03% 0.03% 0.03%
SNOW F 0.08% 0.08% 0.08%
SNPS D 0.15% 0.17% 0.15%
SNX D 0.02% 0.02% 0.02%
SO B 0.2% 0.18% 0.18%
SOFI C 0.02% 0.02% 0.02%
SOLV C 0.02% 0.02% 0.02%
SON C 0.01% 0.01% 0.01%
SPG B 0.11% 0.1% 0.1%
SPGI B 0.33% 0.3% 0.3%
SQ D 0.07% 0.07% 0.07%
SRE B 0.1% 0.1% 0.1%
SRPT F 0.02% 0.03% 0.02%
SSNC B 0.03% 0.03% 0.03%
ST D 0.01% 0.01% 0.01%
STE C 0.05% 0.05% 0.05%
STLD D 0.03% 0.04% 0.03%
STT A 0.05% 0.05% 0.05%
STWD A 0.01% 0.01% 0.01%
STZ C 0.08% 0.08% 0.08%
SUI B 0.04% 0.03% 0.03%
SW B 0.05% 0.02% 0.02%
SWK B 0.03% 0.03% 0.03%
SWKS F 0.03% 0.04% 0.03%
SYF C 0.04% 0.04% 0.04%
SYK C 0.25% 0.23% 0.23%
SYY D 0.08% 0.08% 0.08%
T B 0.31% 0.27% 0.27%
TAP C 0.02% 0.02% 0.02%
TDG B 0.15% 0.14% 0.14%
TDY C 0.04% 0.04% 0.04%
TEAM F 0.05% 0.05% 0.05%
TECH C 0.02% 0.02% 0.02%
TER D 0.04% 0.04% 0.04%
TFC D 0.11% 0.12% 0.11%
TFX C 0.02% 0.02% 0.02%
TGT C 0.14% 0.14% 0.14%
TJX C 0.27% 0.25% 0.25%
TMO C 0.48% 0.46% 0.46%
TMUS C 0.21% 0.17% 0.17%
TOL B 0.03% 0.03% 0.03%
TOST B 0.02% 0.02% 0.02%
TPL C 0.03% 0.03% 0.03%
TPR C 0.02% 0.02% 0.02%
TPX C 0.02% 0.02% 0.02%
TREX F 0.01% 0.02% 0.01%
TRGP B 0.06% 0.06% 0.06%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRU B 0.04% 0.03% 0.03%
TRV B 0.11% 0.1% 0.1%
TSCO C 0.06% 0.06% 0.06%
TSLA C 1.28% 1.27% 1.27%
TSN C 0.04% 0.03% 0.03%
TT B 0.16% 0.15% 0.15%
TTC D 0.02% 0.02% 0.02%
TTD B 0.09% 0.08% 0.08%
TTEK C 0.03% 0.02% 0.02%
TTWO D 0.05% 0.05% 0.05%
TW A 0.03% 0.03% 0.03%
TWLO D 0.02% 0.02% 0.02%
TXN C 0.37% 0.36% 0.36%
TXT D 0.03% 0.03% 0.03%
TYL C 0.05% 0.05% 0.05%
U D 0.01% 0.01% 0.01%
UAL B 0.03% 0.03% 0.03%
UBER C 0.29% 0.25% 0.25%
UDR B 0.03% 0.03% 0.03%
UGI C 0.01% 0.01% 0.01%
UHAL B 0.01% 0.0% 0.0%
UHAL B 0.01% 0.01% 0.01%
UHS B 0.03% 0.02% 0.02%
UI B 0.0% 0.0% 0.0%
ULTA D 0.04% 0.03% 0.03%
UNH C 1.09% 1.04% 1.04%
UNM B 0.02% 0.02% 0.02%
UNP B 0.3% 0.3% 0.3%
UPS D 0.19% 0.19% 0.19%
URI B 0.09% 0.1% 0.09%
USB B 0.14% 0.14% 0.14%
USFD B 0.03% 0.02% 0.02%
UTHR C 0.03% 0.03% 0.03%
V B 0.9% 0.82% 0.82%
VEEV C 0.07% 0.06% 0.06%
VFC C 0.01% 0.01% 0.01%
VICI C 0.07% 0.06% 0.06%
VLO D 0.09% 0.1% 0.09%
VLTO C 0.05% 0.05% 0.05%
VMC D 0.06% 0.07% 0.06%
VOYA A 0.02% 0.01% 0.01%
VRSK D 0.08% 0.07% 0.07%
VRSN D 0.03% 0.03% 0.03%
VRT C 0.06% 0.06% 0.06%
VRTX D 0.25% 0.25% 0.25%
VST C 0.05% 0.05% 0.05%
VTR C 0.05% 0.04% 0.04%
VTRS C 0.03% 0.03% 0.03%
VZ B 0.37% 0.34% 0.34%
W D 0.01% 0.01% 0.01%
WAB A 0.06% 0.06% 0.06%
WAL B 0.02% 0.02% 0.02%
WAT C 0.04% 0.04% 0.04%
WBA F 0.01% 0.02% 0.01%
WBD D 0.03% 0.04% 0.03%
WBS C 0.02% 0.02% 0.02%
WCC C 0.01% 0.02% 0.01%
WDAY D 0.11% 0.09% 0.09%
WDC D 0.04% 0.04% 0.04%
WEC B 0.06% 0.05% 0.05%
WELL B 0.16% 0.13% 0.13%
WEX C 0.02% 0.02% 0.02%
WFC D 0.38% 0.41% 0.38%
WH B 0.01% 0.01% 0.01%
WHR D 0.01% 0.01% 0.01%
WLK D 0.01% 0.01% 0.01%
WM D 0.15% 0.16% 0.15%
WMB B 0.11% 0.1% 0.1%
WMS D 0.02% 0.02% 0.02%
WMT B 0.68% 0.59% 0.59%
WOLF F 0.0% 0.0% 0.0%
WPC B 0.03% 0.02% 0.02%
WRB C 0.04% 0.03% 0.03%
WSC D 0.01% 0.02% 0.01%
WSM C 0.03% 0.04% 0.03%
WSO C 0.03% 0.03% 0.03%
WST D 0.04% 0.04% 0.04%
WTRG D 0.02% 0.02% 0.02%
WTW B 0.06% 0.06% 0.06%
WWD D 0.02% 0.02% 0.02%
WY C 0.05% 0.05% 0.05%
WYNN D 0.01% 0.02% 0.01%
XEL A 0.07% 0.06% 0.06%
XOM D 0.99% 1.05% 0.99%
XPO D 0.02% 0.03% 0.02%
XRAY D 0.01% 0.01% 0.01%
XYL D 0.06% 0.06% 0.06%
YUM D 0.08% 0.07% 0.07%
Z B 0.02% 0.01% 0.01%
ZBH F 0.04% 0.04% 0.04%
ZBRA B 0.03% 0.04% 0.03%
ZI D 0.01% 0.01% 0.01%
ZION D 0.01% 0.01% 0.01%
ZM C 0.04% 0.03% 0.03%
ZS F 0.03% 0.03% 0.03%
ZTS B 0.17% 0.16% 0.16%
SCHX Overweight 10 Positions Relative to VONE
Symbol Grade Weight
NXPI D 0.12%
TEL D 0.09%
STX D 0.04%
ERIE A 0.03%
SNAP F 0.02%
ALV F 0.01%
HTZ D 0.0%
AGL F 0.0%
SEDG F 0.0%
PLUG F 0.0%
SCHX Underweight 255 Positions Relative to VONE
Symbol Grade Weight
SPOT B -0.1%
NU B -0.08%
CPNG B -0.05%
MSTR D -0.05%
CVNA B -0.03%
THC B -0.03%
FCN C -0.02%
HLI B -0.02%
ALSN B -0.02%
CR C -0.02%
CROX C -0.02%
HRB C -0.02%
GMED D -0.02%
ITCI D -0.02%
INGR A -0.02%
SSD C -0.02%
GLOB D -0.02%
RBC C -0.02%
ATI C -0.02%
MKSI F -0.02%
WFRD F -0.02%
APG D -0.02%
TKO B -0.02%
NYT C -0.02%
PRI B -0.02%
SKX C -0.02%
SF A -0.02%
CNM F -0.02%
EVR B -0.02%
BWXT D -0.02%
ELF F -0.02%
GPK B -0.02%
X D -0.02%
COHR B -0.02%
SCCO D -0.02%
EXP B -0.02%
ONTO F -0.02%
MUSA C -0.02%
OWL C -0.02%
PR D -0.02%
LNW B -0.02%
QGEN B -0.02%
DOX C -0.02%
CHRD F -0.02%
WING B -0.02%
NTRA B -0.02%
TXRH D -0.02%
FIX B -0.02%
NTNX C -0.02%
CWEN B -0.01%
ZG B -0.01%
COLM B -0.01%
NCNO D -0.01%
CLVT D -0.01%
RNG D -0.01%
NWS D -0.01%
NVST D -0.01%
VAC F -0.01%
MPW C -0.01%
DV F -0.01%
WEN C -0.01%
PENN D -0.01%
BHF D -0.01%
CERE A -0.01%
AMED C -0.01%
PEGA C -0.01%
NSA B -0.01%
PK D -0.01%
FHB C -0.01%
HIW B -0.01%
HCP A -0.01%
TDC F -0.01%
TNL D -0.01%
DNB C -0.01%
IRDM D -0.01%
DOCS B -0.01%
EPR B -0.01%
AZTA D -0.01%
CNXC D -0.01%
SMG C -0.01%
BROS D -0.01%
LITE B -0.01%
NWL D -0.01%
YETI D -0.01%
LSXMK D -0.01%
MAN C -0.01%
CHH C -0.01%
DXC C -0.01%
CC F -0.01%
AMKR F -0.01%
AAP F -0.01%
MSGS B -0.01%
NEU D -0.01%
GTES C -0.01%
RARE B -0.01%
CPRI D -0.01%
PRGO D -0.01%
HUN D -0.01%
KMPR D -0.01%
MSM D -0.01%
IAC C -0.01%
WU D -0.01%
APLS F -0.01%
FOUR C -0.01%
FLO C -0.01%
INSP C -0.01%
BYD C -0.01%
PSN B -0.01%
CUZ B -0.01%
SLGN B -0.01%
TPG B -0.01%
SPR D -0.01%
KRC B -0.01%
AGO C -0.01%
LYFT D -0.01%
EEFT D -0.01%
WTM F -0.01%
HOG C -0.01%
LOPE D -0.01%
DLB D -0.01%
RYN C -0.01%
FOX B -0.01%
GAP F -0.01%
AVT D -0.01%
AM B -0.01%
ASH D -0.01%
M F -0.01%
JHG B -0.01%
APPF D -0.01%
AN D -0.01%
THG A -0.01%
SLM C -0.01%
GFS F -0.01%
OZK D -0.01%
IDA B -0.01%
SN B -0.01%
VNO B -0.01%
S C -0.01%
AL D -0.01%
THO D -0.01%
NFG B -0.01%
SRCL A -0.01%
OLN D -0.01%
HXL F -0.01%
BC C -0.01%
MDU B -0.01%
COLB B -0.01%
FNB D -0.01%
TKR D -0.01%
MTSI D -0.01%
NXST D -0.01%
FRPT B -0.01%
LNC D -0.01%
ESAB C -0.01%
AXS B -0.01%
AWI B -0.01%
PVH F -0.01%
OMF C -0.01%
VMI D -0.01%
AMG C -0.01%
VVV D -0.01%
ACHC C -0.01%
OLLI C -0.01%
DBX D -0.01%
R B -0.01%
VKTX C -0.01%
VNT D -0.01%
AAON B -0.01%
CFLT F -0.01%
ESI D -0.01%
GTLB D -0.01%
FAF B -0.01%
KD D -0.01%
SMAR B -0.01%
RLI B -0.01%
LPX B -0.01%
DUOL B -0.01%
RYAN C -0.01%
H C -0.01%
SAIC C -0.01%
PLNT A -0.01%
AZEK C -0.01%
AFRM C -0.01%
FLS D -0.01%
MAT C -0.01%
LFUS D -0.01%
PB B -0.01%
MTG B -0.01%
SITE D -0.01%
RL B -0.01%
BRBR B -0.01%
GXO D -0.01%
LSTR D -0.01%
EXEL B -0.01%
SNV C -0.01%
COKE C -0.01%
BFAM C -0.01%
MSA C -0.01%
ADC C -0.01%
CIVI F -0.01%
XP D -0.01%
OSK D -0.01%
MTZ B -0.01%
WTFC B -0.01%
CRUS D -0.01%
SWN D -0.01%
IONS F -0.01%
MTDR D -0.01%
KEX C -0.01%
FYBR C -0.01%
STAG C -0.01%
PNFP B -0.01%
BPOP C -0.01%
DTM B -0.01%
FR C -0.01%
BRX B -0.01%
AMC D -0.0%
CWEN B -0.0%
PLTK C -0.0%
SIRI C -0.0%
TFSL C -0.0%
PYCR D -0.0%
UWMC C -0.0%
SEB C -0.0%
UA C -0.0%
LBRDA D -0.0%
SNDR B -0.0%
DDS D -0.0%
INFA D -0.0%
PPC D -0.0%
UAA C -0.0%
LEG D -0.0%
SHC B -0.0%
VSTS D -0.0%
MP D -0.0%
ALGM F -0.0%
CERT F -0.0%
GO F -0.0%
TRIP F -0.0%
HAYW C -0.0%
TXG D -0.0%
VIRT B -0.0%
IPGP F -0.0%
CRI C -0.0%
QS F -0.0%
HHH C -0.0%
RKT B -0.0%
JWN B -0.0%
BIRK D -0.0%
KSS F -0.0%
SPB B -0.0%
PINC C -0.0%
FTRE F -0.0%
ENOV F -0.0%
SAM F -0.0%
Compare ETFs