SCHX vs. VONG ETF Comparison

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

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

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth 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

$101.44

Average Daily Volume

697,039

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	VONG
30 Days	3.68%	4.08%
60 Days	5.29%	5.73%
90 Days	7.05%	7.25%
12 Months	33.73%	36.29%

302 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in VONG	Overlap
	AAL	B	0.02%	0.0%	0.0%
	AAPL	C	6.43%	11.94%	6.43%
	ABBV	D	0.56%	0.57%	0.56%
	ABNB	C	0.11%	0.21%	0.11%
	ADBE	C	0.44%	0.77%	0.44%
	ADP	B	0.23%	0.4%	0.23%
	ADSK	A	0.12%	0.22%	0.12%
	AJG	B	0.12%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.03%	0.03%
	ALLY	C	0.02%	0.0%	0.0%
	ALNY	D	0.06%	0.11%	0.06%
	AMAT	F	0.29%	0.5%	0.29%
	AMD	F	0.42%	0.56%	0.42%
	AMGN	D	0.29%	0.49%	0.29%
	AMP	A	0.1%	0.17%	0.1%
	AMT	D	0.17%	0.36%	0.17%
	AMZN	C	3.66%	6.3%	3.66%
	ANET	C	0.18%	0.36%	0.18%
	APH	A	0.16%	0.17%	0.16%
	APO	B	0.14%	0.2%	0.14%
	APP	B	0.11%	0.16%	0.11%
	ARES	A	0.06%	0.11%	0.06%
	AVGO	D	1.47%	2.81%	1.47%
	AVY	D	0.03%	0.02%	0.02%
	AXON	A	0.08%	0.11%	0.08%
	AXP	A	0.3%	0.21%	0.21%
	AZO	C	0.1%	0.17%	0.1%
	BA	F	0.19%	0.06%	0.06%
	BAH	F	0.04%	0.08%	0.04%
	BKNG	A	0.31%	0.54%	0.31%
	BLD	D	0.02%	0.0%	0.0%
	BLDR	D	0.04%	0.01%	0.01%
	BR	A	0.05%	0.08%	0.05%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.04%	0.04%
	BSY	D	0.01%	0.02%	0.01%
	BURL	A	0.03%	0.06%	0.03%
	BX	A	0.24%	0.43%	0.24%
	CAH	B	0.05%	0.06%	0.05%
	CASY	A	0.03%	0.01%	0.01%
	CAT	B	0.35%	0.09%	0.09%
	CDNS	B	0.15%	0.27%	0.15%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.13%	0.05%	0.05%
	CELH	F	0.01%	0.02%	0.01%
	CGNX	C	0.01%	0.0%	0.0%
	CHDN	B	0.02%	0.04%	0.02%
	CHE	D	0.02%	0.0%	0.0%
	CI	F	0.17%	0.03%	0.03%
	CL	D	0.14%	0.15%	0.14%
	CLF	F	0.01%	0.01%	0.01%
	CLX	B	0.04%	0.07%	0.04%
	CMG	B	0.15%	0.28%	0.15%
	CNM	D	0.01%	0.02%	0.01%
	COIN	C	0.1%	0.11%	0.1%
	COR	B	0.08%	0.14%	0.08%
	COST	B	0.76%	1.41%	0.76%
	CPAY	A	0.05%	0.08%	0.05%
	CPRT	A	0.09%	0.15%	0.09%
	CRM	B	0.6%	0.84%	0.6%
	CRWD	B	0.15%	0.24%	0.15%
	CSL	C	0.04%	0.01%	0.01%
	CTAS	B	0.14%	0.25%	0.14%
	CVNA	B	0.05%	0.03%	0.03%
	DASH	A	0.11%	0.17%	0.11%
	DAY	B	0.02%	0.0%	0.0%
	DDOG	A	0.08%	0.14%	0.08%
	DECK	A	0.05%	0.09%	0.05%
	DELL	C	0.07%	0.02%	0.02%
	DKNG	B	0.04%	0.06%	0.04%
	DKS	C	0.02%	0.0%	0.0%
	DOCU	A	0.03%	0.05%	0.03%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.06%	0.03%
	DVA	B	0.01%	0.03%	0.01%
	DXCM	D	0.06%	0.1%	0.06%
	ECL	D	0.12%	0.19%	0.12%
	EFX	F	0.06%	0.02%	0.02%
	EG	C	0.03%	0.01%	0.01%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.17%	0.05%	0.05%
	EME	C	0.04%	0.03%	0.03%
	ENPH	F	0.02%	0.04%	0.02%
	ENTG	D	0.03%	0.06%	0.03%
	EPAM	C	0.03%	0.0%	0.0%
	EQH	B	0.03%	0.05%	0.03%
	EQIX	A	0.16%	0.02%	0.02%
	EQT	B	0.05%	0.0%	0.0%
	ESTC	C	0.01%	0.02%	0.01%
	ETSY	D	0.01%	0.01%	0.01%
	EW	C	0.07%	0.03%	0.03%
	EXAS	D	0.02%	0.02%	0.02%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.07%	0.04%
	FAST	B	0.09%	0.14%	0.09%
	FDS	B	0.03%	0.02%	0.02%
	FI	A	0.22%	0.13%	0.13%
	FICO	B	0.11%	0.15%	0.11%
	FIX	A	0.03%	0.05%	0.03%
	FND	C	0.02%	0.01%	0.01%
	FTNT	C	0.11%	0.15%	0.11%
	GDDY	A	0.05%	0.09%	0.05%
	GE	D	0.36%	0.15%	0.15%
	GEHC	F	0.07%	0.01%	0.01%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.58%	3.09%	1.58%
	GOOGL	C	1.91%	3.66%	1.91%
	GS	A	0.34%	0.16%	0.16%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.1%	0.15%	0.1%
	HAS	D	0.02%	0.03%	0.02%
	HCA	F	0.12%	0.06%	0.06%
	HD	A	0.75%	1.13%	0.75%
	HEI	B	0.05%	0.06%	0.05%
	HEI	B	0.05%	0.04%	0.04%
	HES	B	0.07%	0.09%	0.07%
	HLT	A	0.11%	0.11%	0.11%
	HON	B	0.28%	0.08%	0.08%
	HPQ	B	0.07%	0.03%	0.03%
	HSY	F	0.05%	0.01%	0.01%
	HUBS	A	0.07%	0.1%	0.07%
	HWM	A	0.09%	0.01%	0.01%
	IDXX	F	0.06%	0.12%	0.06%
	INCY	C	0.02%	0.0%	0.0%
	INTU	C	0.36%	0.61%	0.36%
	IQV	D	0.07%	0.02%	0.02%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.35%	0.65%	0.35%
	IT	C	0.08%	0.14%	0.08%
	ITW	B	0.14%	0.11%	0.11%
	JBL	B	0.03%	0.0%	0.0%
	JEF	A	0.02%	0.01%	0.01%
	JLL	D	0.02%	0.01%	0.01%
	KBR	F	0.01%	0.0%	0.0%
	KKR	A	0.19%	0.1%	0.1%
	KLAC	D	0.16%	0.33%	0.16%
	KMB	D	0.08%	0.07%	0.07%
	KMX	B	0.02%	0.0%	0.0%
	KNSL	B	0.02%	0.03%	0.02%
	KO	D	0.45%	0.53%	0.45%
	LAMR	D	0.02%	0.01%	0.01%
	LBRDK	C	0.02%	0.01%	0.01%
	LECO	B	0.02%	0.01%	0.01%
	LII	A	0.04%	0.07%	0.04%
	LLY	F	1.15%	2.42%	1.15%
	LMT	D	0.21%	0.14%	0.14%
	LNG	B	0.09%	0.08%	0.08%
	LNW	D	0.02%	0.03%	0.02%
	LPLA	A	0.04%	0.08%	0.04%
	LRCX	F	0.18%	0.35%	0.18%
	LSCC	D	0.01%	0.02%	0.01%
	LULU	C	0.07%	0.13%	0.07%
	LVS	C	0.03%	0.07%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYV	A	0.04%	0.07%	0.04%
	MA	C	0.8%	1.5%	0.8%
	MANH	D	0.03%	0.06%	0.03%
	MASI	A	0.01%	0.01%	0.01%
	MCD	D	0.4%	0.05%	0.05%
	MCK	B	0.15%	0.1%	0.1%
	MCO	B	0.14%	0.26%	0.14%
	MDB	C	0.04%	0.07%	0.04%
	MEDP	D	0.02%	0.03%	0.02%
	META	D	2.34%	4.52%	2.34%
	MKL	A	0.04%	0.02%	0.02%
	MLM	B	0.07%	0.01%	0.01%
	MMC	B	0.2%	0.05%	0.05%
	MMM	D	0.13%	0.05%	0.05%
	MNST	C	0.07%	0.11%	0.07%
	MOH	F	0.03%	0.04%	0.03%
	MORN	B	0.02%	0.03%	0.02%
	MPWR	F	0.05%	0.13%	0.05%
	MRK	F	0.46%	0.94%	0.46%
	MRVL	B	0.15%	0.02%	0.02%
	MS	A	0.31%	0.03%	0.03%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	5.88%	10.99%	5.88%
	MSI	B	0.15%	0.13%	0.13%
	MSTR	C	0.11%	0.01%	0.01%
	MTN	C	0.01%	0.02%	0.01%
	MUSA	A	0.02%	0.03%	0.02%
	NBIX	C	0.02%	0.04%	0.02%
	NCLH	B	0.02%	0.04%	0.02%
	NET	B	0.05%	0.1%	0.05%
	NFLX	A	0.67%	1.18%	0.67%
	NKE	D	0.17%	0.21%	0.17%
	NOW	A	0.4%	0.7%	0.4%
	NRG	B	0.04%	0.03%	0.03%
	NTAP	C	0.05%	0.04%	0.04%
	NTNX	A	0.03%	0.02%	0.02%
	NTRA	B	0.03%	0.05%	0.03%
	NVDA	C	6.69%	11.3%	6.69%
	ODFL	B	0.08%	0.14%	0.08%
	OKTA	C	0.02%	0.02%	0.02%
	OLED	D	0.01%	0.02%	0.01%
	ONTO	D	0.02%	0.01%	0.01%
	ORCL	B	0.55%	0.96%	0.55%
	ORLY	B	0.13%	0.22%	0.13%
	OWL	A	0.02%	0.04%	0.02%
	PANW	C	0.24%	0.4%	0.24%
	PATH	C	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.06%	0.06%
	PCOR	B	0.01%	0.03%	0.01%
	PCTY	B	0.02%	0.03%	0.02%
	PEN	B	0.02%	0.03%	0.02%
	PEP	F	0.42%	0.66%	0.42%
	PFGC	B	0.02%	0.01%	0.01%
	PG	A	0.73%	0.32%	0.32%
	PGR	A	0.28%	0.44%	0.28%
	PINS	D	0.03%	0.07%	0.03%
	PLTR	B	0.22%	0.3%	0.22%
	PODD	C	0.03%	0.06%	0.03%
	POOL	C	0.03%	0.05%	0.03%
	PPC	C	0.0%	0.0%	0.0%
	PR	B	0.02%	0.01%	0.01%
	PSA	D	0.1%	0.03%	0.03%
	PSTG	D	0.03%	0.05%	0.03%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.05%	0.05%
	QCOM	F	0.34%	0.62%	0.34%
	RBLX	C	0.05%	0.1%	0.05%
	RCL	A	0.1%	0.06%	0.06%
	REGN	F	0.15%	0.03%	0.03%
	RGEN	D	0.01%	0.0%	0.0%
	RMD	C	0.06%	0.03%	0.03%
	ROK	B	0.06%	0.01%	0.01%
	ROKU	D	0.02%	0.0%	0.0%
	ROL	B	0.03%	0.05%	0.03%
	ROST	C	0.09%	0.04%	0.04%
	RPM	A	0.03%	0.01%	0.01%
	SAIA	B	0.03%	0.03%	0.03%
	SBUX	A	0.21%	0.31%	0.21%
	SCHW	B	0.22%	0.04%	0.04%
	SHW	A	0.17%	0.28%	0.17%
	SMCI	F	0.02%	0.05%	0.02%
	SNOW	C	0.08%	0.13%	0.08%
	SNPS	B	0.16%	0.28%	0.16%
	SOFI	A	0.03%	0.01%	0.01%
	SPG	B	0.1%	0.05%	0.05%
	SQ	B	0.09%	0.06%	0.06%
	SRPT	D	0.02%	0.04%	0.02%
	SYK	C	0.24%	0.14%	0.14%
	SYY	B	0.07%	0.08%	0.07%
	TDG	D	0.13%	0.05%	0.05%
	TEAM	A	0.07%	0.11%	0.07%
	TER	D	0.03%	0.05%	0.03%
	TJX	A	0.25%	0.28%	0.25%
	TKO	B	0.01%	0.0%	0.0%
	TOST	B	0.03%	0.05%	0.03%
	TPL	A	0.05%	0.08%	0.05%
	TPX	B	0.02%	0.03%	0.02%
	TREX	C	0.01%	0.03%	0.01%
	TRGP	B	0.08%	0.13%	0.08%
	TRU	D	0.04%	0.0%	0.0%
	TSCO	D	0.06%	0.1%	0.06%
	TSLA	B	1.6%	2.52%	1.6%
	TT	A	0.17%	0.1%	0.1%
	TTD	B	0.1%	0.19%	0.1%
	TTEK	F	0.02%	0.01%	0.01%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.01%	0.01%
	TXN	C	0.35%	0.08%	0.08%
	TXRH	C	0.02%	0.05%	0.02%
	TYL	B	0.05%	0.08%	0.05%
	U	C	0.01%	0.01%	0.01%
	UBER	D	0.28%	0.53%	0.28%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UI	A	0.0%	0.0%	0.0%
	ULTA	F	0.03%	0.06%	0.03%
	UNH	C	1.01%	0.13%	0.13%
	UNP	C	0.27%	0.25%	0.25%
	URI	B	0.1%	0.05%	0.05%
	V	A	0.95%	1.66%	0.95%
	VEEV	C	0.06%	0.11%	0.06%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.03%	0.03%
	VRSK	A	0.08%	0.14%	0.08%
	VRSN	F	0.03%	0.0%	0.0%
	VRT	B	0.08%	0.14%	0.08%
	VRTX	F	0.23%	0.22%	0.22%
	VST	B	0.09%	0.16%	0.09%
	WAT	B	0.04%	0.04%	0.04%
	WDAY	B	0.11%	0.18%	0.11%
	WEX	D	0.01%	0.0%	0.0%
	WH	B	0.01%	0.0%	0.0%
	WING	D	0.02%	0.03%	0.02%
	WM	A	0.15%	0.31%	0.15%
	WMS	D	0.02%	0.01%	0.01%
	WSC	D	0.01%	0.01%	0.01%
	WSM	B	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.0%	0.0%
	XPO	B	0.03%	0.05%	0.03%
	YUM	B	0.07%	0.05%	0.05%
	ZBRA	B	0.04%	0.02%	0.02%
	ZS	C	0.04%	0.06%	0.04%
	ZTS	D	0.15%	0.25%	0.15%

SCHX Overweight 435 Positions Relative to VONG

	Symbol	Grade	Weight
	BRK.A	B	1.59%
	JPM	A	1.27%
	XOM	B	0.99%
	JNJ	D	0.68%
	WMT	A	0.68%
	BAC	A	0.57%
	CVX	A	0.51%
	WFC	A	0.46%
	CSCO	B	0.43%
	ACN	C	0.42%
	LIN	D	0.4%
	TMO	F	0.38%
	DIS	B	0.37%
	PM	B	0.37%
	ABT	B	0.37%
	IBM	C	0.36%
	VZ	C	0.32%
	CMCSA	B	0.31%
	T	A	0.3%
	SPGI	C	0.3%
	DHR	F	0.29%
	LOW	D	0.29%
	NEE	D	0.29%
	RTX	C	0.29%
	ETN	A	0.27%
	BLK	C	0.27%
	PFE	D	0.27%
	BSX	B	0.24%
	C	A	0.24%
	COP	C	0.24%
	TMUS	B	0.22%
	BMY	B	0.22%
	GILD	C	0.21%
	ADI	D	0.2%
	PLD	D	0.2%
	INTC	D	0.2%
	CB	C	0.2%
	MU	D	0.2%
	MDT	D	0.2%
	DE	A	0.19%
	MO	A	0.18%
	SO	D	0.18%
	UPS	C	0.18%
	GEV	B	0.17%
	PH	A	0.17%
	ICE	C	0.17%
	DUK	C	0.16%
	MDLZ	F	0.16%
	PYPL	B	0.16%
	USB	A	0.15%
	CME	A	0.15%
	AON	A	0.15%
	PNC	B	0.15%
	EMR	A	0.14%
	GD	F	0.14%
	EOG	A	0.14%
	WELL	A	0.14%
	WMB	A	0.13%
	NOC	D	0.13%
	CSX	B	0.13%
	CVS	D	0.13%
	COF	B	0.13%
	APD	A	0.13%
	TGT	F	0.13%
	FCX	D	0.12%
	OKE	A	0.12%
	CARR	D	0.12%
	GM	B	0.12%
	BDX	F	0.12%
	FDX	B	0.12%
	MAR	B	0.12%
	JCI	C	0.11%
	NXPI	D	0.11%
	BK	A	0.11%
	SRE	A	0.11%
	TRV	B	0.11%
	NSC	B	0.11%
	PCAR	B	0.11%
	ROP	B	0.11%
	SLB	C	0.11%
	TFC	A	0.11%
	KMI	A	0.1%
	MPC	D	0.1%
	PSX	C	0.1%
	DLR	B	0.1%
	AFL	B	0.1%
	NEM	D	0.09%
	LHX	C	0.09%
	D	C	0.09%
	FLUT	A	0.09%
	DHI	D	0.09%
	FIS	C	0.09%
	MET	A	0.09%
	AIG	B	0.09%
	O	D	0.09%
	AEP	D	0.09%
	CMI	A	0.09%
	IR	B	0.08%
	DAL	C	0.08%
	RSG	A	0.08%
	BKR	B	0.08%
	LEN	D	0.08%
	F	C	0.08%
	PEG	A	0.08%
	DFS	B	0.08%
	CCI	D	0.08%
	PRU	A	0.08%
	AME	A	0.08%
	VLO	C	0.08%
	PCG	A	0.08%
	KVUE	A	0.08%
	MCHP	D	0.07%
	MTB	A	0.07%
	GIS	D	0.07%
	GLW	B	0.07%
	ACGL	D	0.07%
	KDP	D	0.07%
	A	D	0.07%
	STZ	D	0.07%
	EXC	C	0.07%
	CHTR	C	0.07%
	XEL	A	0.07%
	KR	B	0.07%
	EA	A	0.07%
	CTVA	C	0.07%
	CBRE	B	0.07%
	OTIS	C	0.07%
	CTSH	B	0.07%
	RJF	A	0.06%
	ANSS	B	0.06%
	UAL	A	0.06%
	EBAY	D	0.06%
	WEC	A	0.06%
	CSGP	D	0.06%
	CNC	D	0.06%
	DOW	F	0.06%
	ETR	B	0.06%
	EIX	B	0.06%
	WTW	B	0.06%
	FITB	A	0.06%
	NDAQ	A	0.06%
	AVB	B	0.06%
	GRMN	B	0.06%
	VICI	C	0.06%
	ED	D	0.06%
	HUM	C	0.06%
	FANG	D	0.06%
	HIG	B	0.06%
	OXY	D	0.06%
	WAB	B	0.06%
	DD	D	0.06%
	EXR	D	0.06%
	NUE	C	0.06%
	CCL	B	0.05%
	PPL	B	0.05%
	DVN	F	0.05%
	DTE	C	0.05%
	SW	A	0.05%
	EQR	B	0.05%
	ADM	D	0.05%
	HBAN	A	0.05%
	SYF	B	0.05%
	AWK	D	0.05%
	FCNCA	A	0.05%
	VTR	C	0.05%
	MTD	D	0.05%
	CHD	B	0.05%
	FTV	C	0.05%
	TROW	B	0.05%
	HAL	C	0.05%
	KEYS	A	0.05%
	PHM	D	0.05%
	HPE	B	0.05%
	DOV	A	0.05%
	KHC	F	0.05%
	STT	A	0.05%
	NVR	D	0.05%
	ON	D	0.05%
	PPG	F	0.05%
	XYL	D	0.05%
	GPN	B	0.05%
	TTWO	A	0.05%
	SNA	A	0.04%
	INVH	D	0.04%
	LUV	C	0.04%
	IBKR	A	0.04%
	CNP	B	0.04%
	ESS	B	0.04%
	IP	B	0.04%
	STLD	B	0.04%
	LH	C	0.04%
	CMS	C	0.04%
	STX	D	0.04%
	OMC	C	0.04%
	WDC	D	0.04%
	CBOE	B	0.04%
	FSLR	F	0.04%
	CFG	B	0.04%
	FE	C	0.04%
	PKG	A	0.04%
	NTRS	A	0.04%
	LYB	F	0.04%
	K	A	0.04%
	ZM	B	0.04%
	STE	F	0.04%
	ES	D	0.04%
	WBD	C	0.04%
	ZBH	C	0.04%
	TDY	B	0.04%
	ATO	A	0.04%
	WY	D	0.04%
	ILMN	D	0.04%
	LDOS	C	0.04%
	HOOD	B	0.04%
	IFF	D	0.04%
	CINF	A	0.04%
	SBAC	D	0.04%
	HUBB	B	0.04%
	AEE	A	0.04%
	BIIB	F	0.04%
	RF	A	0.04%
	CW	B	0.03%
	NDSN	B	0.03%
	FFIV	B	0.03%
	RVTY	F	0.03%
	SFM	A	0.03%
	APTV	D	0.03%
	AVTR	F	0.03%
	EWBC	A	0.03%
	EVRG	A	0.03%
	ACM	A	0.03%
	SUI	D	0.03%
	NWSA	B	0.03%
	AMCR	D	0.03%
	JBHT	C	0.03%
	FLEX	A	0.03%
	DOC	D	0.03%
	GGG	B	0.03%
	L	A	0.03%
	Z	A	0.03%
	RGA	A	0.03%
	VTRS	A	0.03%
	LNT	A	0.03%
	COHR	B	0.03%
	CF	B	0.03%
	THC	D	0.03%
	FNF	B	0.03%
	SSNC	B	0.03%
	TOL	B	0.03%
	USFD	A	0.03%
	TXT	D	0.03%
	NI	A	0.03%
	MRO	B	0.03%
	GEN	B	0.03%
	BAX	D	0.03%
	FOXA	B	0.03%
	KIM	A	0.03%
	ARE	D	0.03%
	DG	F	0.03%
	OC	A	0.03%
	RBA	A	0.03%
	UTHR	C	0.03%
	RS	B	0.03%
	MAS	D	0.03%
	GPC	D	0.03%
	TRMB	B	0.03%
	IEX	B	0.03%
	DGX	A	0.03%
	J	F	0.03%
	PNR	A	0.03%
	KEY	B	0.03%
	WRB	A	0.03%
	BBY	D	0.03%
	HOLX	D	0.03%
	WSO	A	0.03%
	PFG	D	0.03%
	TSN	B	0.03%
	MAA	B	0.03%
	BALL	D	0.03%
	MKC	D	0.03%
	CTRA	B	0.03%
	RRC	B	0.02%
	MOS	F	0.02%
	EGP	F	0.02%
	CRBG	B	0.02%
	HSIC	B	0.02%
	CBSH	A	0.02%
	TTC	D	0.02%
	CZR	F	0.02%
	APA	D	0.02%
	OGE	B	0.02%
	FRT	B	0.02%
	CPB	D	0.02%
	MGM	D	0.02%
	AOS	F	0.02%
	APG	B	0.02%
	HRL	D	0.02%
	ZION	B	0.02%
	SNX	C	0.02%
	ORI	A	0.02%
	CFR	B	0.02%
	KNX	B	0.02%
	AR	B	0.02%
	TFX	F	0.02%
	AXTA	A	0.02%
	RGLD	C	0.02%
	DCI	B	0.02%
	REXR	F	0.02%
	FBIN	D	0.02%
	CNH	C	0.02%
	WCC	B	0.02%
	CMA	A	0.02%
	SOLV	C	0.02%
	WTRG	B	0.02%
	GL	B	0.02%
	RPRX	D	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	LAD	A	0.02%
	WAL	B	0.02%
	CIEN	B	0.02%
	LKQ	D	0.02%
	EHC	B	0.02%
	ERIE	D	0.02%
	ARMK	B	0.02%
	OHI	C	0.02%
	AYI	B	0.02%
	WBS	A	0.02%
	PNW	B	0.02%
	CRL	C	0.02%
	AFG	A	0.02%
	WWD	B	0.02%
	AA	B	0.02%
	GME	C	0.02%
	CTLT	B	0.02%
	CCK	C	0.02%
	CG	A	0.02%
	CUBE	D	0.02%
	FHN	A	0.02%
	TAP	C	0.02%
	IPG	D	0.02%
	CACI	D	0.02%
	AIZ	A	0.02%
	SNAP	C	0.02%
	TECH	D	0.02%
	BJ	A	0.02%
	ATR	B	0.02%
	BXP	D	0.02%
	RRX	B	0.02%
	EMN	D	0.02%
	AMH	D	0.02%
	OVV	B	0.02%
	SJM	D	0.02%
	UHS	D	0.02%
	ALB	C	0.02%
	REG	B	0.02%
	WPC	D	0.02%
	INSM	C	0.02%
	FTI	A	0.02%
	HST	C	0.02%
	SCI	B	0.02%
	ALLE	D	0.02%
	UNM	A	0.02%
	NVT	B	0.02%
	BG	F	0.02%
	ITT	A	0.02%
	BMRN	D	0.02%
	JNPR	F	0.02%
	JKHY	D	0.02%
	CLH	B	0.02%
	CPT	B	0.02%
	CHRW	C	0.02%
	CAG	D	0.02%
	SWK	D	0.02%
	DLTR	F	0.02%
	GLPI	C	0.02%
	TPR	B	0.02%
	UDR	B	0.02%
	SWKS	F	0.02%
	MRNA	F	0.02%
	ELS	C	0.02%
	RNR	C	0.02%
	AKAM	D	0.02%
	COTY	F	0.01%
	PAG	B	0.01%
	WLK	D	0.01%
	PSN	D	0.01%
	ST	F	0.01%
	POST	C	0.01%
	ROIV	C	0.01%
	LEA	D	0.01%
	COLD	D	0.01%
	AGCO	D	0.01%
	SIRI	C	0.01%
	ARW	D	0.01%
	STWD	C	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	NOV	C	0.01%
	DAR	C	0.01%
	BEN	C	0.01%
	VFC	C	0.01%
	BIO	D	0.01%
	DINO	D	0.01%
	ELAN	D	0.01%
	FMC	D	0.01%
	PARA	C	0.01%
	BBWI	D	0.01%
	GNTX	C	0.01%
	COKE	C	0.01%
	ALV	C	0.01%
	G	B	0.01%
	MHK	D	0.01%
	AGNC	D	0.01%
	MIDD	C	0.01%
	RIVN	F	0.01%
	HII	D	0.01%
	BERY	B	0.01%
	JAZZ	B	0.01%
	NNN	D	0.01%
	ACI	C	0.01%
	BWA	D	0.01%
	RHI	B	0.01%
	IVZ	B	0.01%
	VOYA	B	0.01%
	SEIC	B	0.01%
	MTCH	D	0.01%
	CHRD	D	0.01%
	CNA	B	0.0%
	REYN	D	0.0%
	RCM	F	0.0%
	LCID	F	0.0%
	AGR	B	0.0%
	BOKF	B	0.0%
	ADTN	A	0.0%

SCHX Underweight 84 Positions Relative to VONG

	Symbol	Grade	Weight
	SPOT	B	-0.21%
	NU	C	-0.17%
	CPNG	D	-0.11%
	DUOL	A	-0.04%
	EXP	A	-0.03%
	SMAR	A	-0.03%
	VKTX	F	-0.03%
	AAON	B	-0.03%
	EXEL	B	-0.03%
	ITCI	C	-0.03%
	SCCO	F	-0.03%
	AZEK	A	-0.02%
	LPX	B	-0.02%
	RARE	D	-0.02%
	APPF	B	-0.02%
	VVV	F	-0.02%
	FOUR	B	-0.02%
	IONS	F	-0.02%
	ELF	C	-0.02%
	WFRD	D	-0.02%
	INSP	D	-0.02%
	GTLB	B	-0.02%
	CFLT	B	-0.02%
	GLOB	B	-0.02%
	RYAN	B	-0.02%
	DV	C	-0.01%
	TPG	A	-0.01%
	BROS	B	-0.01%
	BILL	A	-0.01%
	HRB	D	-0.01%
	WEN	D	-0.01%
	AM	A	-0.01%
	DBX	B	-0.01%
	NCNO	B	-0.01%
	FRPT	B	-0.01%
	AWI	A	-0.01%
	CACC	D	-0.01%
	NXST	C	-0.01%
	FIVN	C	-0.01%
	BWXT	B	-0.01%
	SITE	D	-0.01%
	APLS	D	-0.01%
	RNG	B	-0.01%
	TDC	D	-0.01%
	LYFT	C	-0.01%
	CHH	A	-0.01%
	PEGA	A	-0.01%
	PLNT	A	-0.01%
	HCP	B	-0.01%
	FIVE	F	-0.01%
	TRIP	F	-0.0%
	PYCR	C	-0.0%
	FTRE	D	-0.0%
	CC	C	-0.0%
	SEE	C	-0.0%
	NFE	D	-0.0%
	IRDM	D	-0.0%
	LBRDA	C	-0.0%
	MSGS	A	-0.0%
	DOCS	C	-0.0%
	MKSI	C	-0.0%
	RLI	B	-0.0%
	UWMC	D	-0.0%
	MTDR	B	-0.0%
	SPR	D	-0.0%
	SAM	C	-0.0%
	CAR	C	-0.0%
	WU	D	-0.0%
	BPOP	B	-0.0%
	SKX	D	-0.0%
	SSD	D	-0.0%
	XP	F	-0.0%
	HLI	B	-0.0%
	YETI	C	-0.0%
	RH	B	-0.0%
	H	B	-0.0%
	TXG	F	-0.0%
	S	B	-0.0%
	CROX	D	-0.0%
	BFAM	D	-0.0%
	SN	D	-0.0%
	DJT	C	-0.0%
	LOPE	B	-0.0%
	CIVI	D	-0.0%

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction

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

VONG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Credit Services Household & Personal Products Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Semiconductor Natural Gas Operating System Telecommunications Integrated Circuits Payment Systems