SCHX vs. VOOV ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Vanguard S&P 500 Value ETF (VOOV)

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

$67.79

Average Daily Volume

1,461,242

Number of Holdings ^*

730

* may have additional holdings in another (foreign) market

VOOV

Vanguard S&P 500 Value ETF

VOOV 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 S&P 500Â® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$190.13

Average Daily Volume

92,236

Number of Holdings ^*

434

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	VOOV
30 Days	4.42%	1.72%
60 Days	11.27%	8.54%
90 Days	3.84%	9.00%
12 Months	36.94%	31.82%

428 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in VOOV	Overlap
A	B	0.08%	0.2%	0.08%
AAL	D	0.01%	0.03%	0.01%
ABBV	C	0.66%	1.05%	0.66%
ABNB	D	0.11%	0.12%	0.11%
ABT	C	0.38%	0.95%	0.38%
ACN	B	0.42%	0.47%	0.42%
ADI	B	0.22%	0.23%	0.22%
ADM	F	0.06%	0.14%	0.06%
ADP	A	0.21%	0.33%	0.21%
ADSK	B	0.11%	0.13%	0.11%
AEE	A	0.04%	0.11%	0.04%
AEP	C	0.1%	0.25%	0.1%
AES	C	0.03%	0.06%	0.03%
AFL	A	0.11%	0.27%	0.11%
AIG	C	0.09%	0.25%	0.09%
AIZ	B	0.02%	0.05%	0.02%
AJG	C	0.12%	0.15%	0.12%
AKAM	D	0.03%	0.04%	0.03%
ALB	D	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	A	0.1%	0.24%	0.1%
ALLE	A	0.02%	0.04%	0.02%
AMCR	C	0.03%	0.08%	0.03%
AME	C	0.08%	0.1%	0.08%
AMGN	D	0.33%	0.86%	0.33%
AMP	A	0.09%	0.1%	0.09%
AMT	D	0.21%	0.3%	0.21%
ANSS	D	0.05%	0.06%	0.05%
AON	A	0.15%	0.18%	0.15%
AOS	C	0.02%	0.02%	0.02%
APD	C	0.13%	0.3%	0.13%
APH	D	0.15%	0.17%	0.15%
APTV	D	0.04%	0.09%	0.04%
ARE	D	0.04%	0.09%	0.04%
ATO	A	0.04%	0.09%	0.04%
AVB	C	0.06%	0.15%	0.06%
AVY	D	0.03%	0.09%	0.03%
AWK	D	0.05%	0.13%	0.05%
AXP	A	0.29%	0.21%	0.21%
AZO	D	0.11%	0.08%	0.08%
BA	F	0.18%	0.27%	0.18%
BAC	B	0.51%	1.33%	0.51%
BALL	C	0.04%	0.09%	0.04%
BAX	D	0.04%	0.09%	0.04%
BBWI	F	0.01%	0.03%	0.01%
BBY	C	0.04%	0.09%	0.04%
BDX	C	0.13%	0.34%	0.13%
BEN	F	0.01%	0.03%	0.01%
BG	F	0.03%	0.07%	0.03%
BIIB	F	0.05%	0.14%	0.05%
BIO	B	0.01%	0.03%	0.01%
BK	A	0.1%	0.25%	0.1%
BKR	B	0.07%	0.17%	0.07%
BLK	A	0.25%	0.6%	0.25%
BMY	A	0.2%	0.49%	0.2%
BR	B	0.05%	0.05%	0.05%
BRK.A	B	1.61%	4.13%	1.61%
BRO	A	0.05%	0.03%	0.03%
BSX	A	0.24%	0.26%	0.24%
BWA	C	0.02%	0.04%	0.02%
BX	C	0.21%	0.14%	0.14%
BXP	B	0.02%	0.05%	0.02%
C	B	0.23%	0.57%	0.23%
CAG	D	0.03%	0.07%	0.03%
CAH	B	0.05%	0.13%	0.05%
CARR	A	0.13%	0.15%	0.13%
CAT	A	0.36%	0.35%	0.35%
CB	A	0.21%	0.55%	0.21%
CBOE	B	0.04%	0.04%	0.04%
CBRE	C	0.07%	0.17%	0.07%
CCI	D	0.1%	0.23%	0.1%
CCL	C	0.04%	0.02%	0.02%
CDW	D	0.06%	0.08%	0.06%
CEG	A	0.15%	0.16%	0.15%
CF	A	0.03%	0.03%	0.03%
CFG	C	0.04%	0.09%	0.04%
CHD	D	0.05%	0.06%	0.05%
CHRW	C	0.02%	0.06%	0.02%
CHTR	D	0.06%	0.09%	0.06%
CI	D	0.19%	0.49%	0.19%
CINF	A	0.04%	0.1%	0.04%
CL	D	0.16%	0.26%	0.16%
CLX	C	0.04%	0.09%	0.04%
CMCSA	B	0.31%	0.74%	0.31%
CMI	A	0.09%	0.21%	0.09%
CMS	A	0.04%	0.1%	0.04%
CNC	F	0.08%	0.2%	0.08%
CNP	B	0.04%	0.08%	0.04%
COF	A	0.11%	0.27%	0.11%
COP	D	0.23%	0.2%	0.2%
COST	C	0.75%	1.1%	0.75%
CPB	D	0.02%	0.05%	0.02%
CPT	C	0.03%	0.06%	0.03%
CRL	F	0.02%	0.05%	0.02%
CSCO	A	0.41%	0.98%	0.41%
CSGP	F	0.06%	0.09%	0.06%
CSX	D	0.13%	0.16%	0.13%
CTAS	C	0.13%	0.15%	0.13%
CTLT	A	0.02%	0.05%	0.02%
CTRA	D	0.03%	0.03%	0.03%
CTSH	B	0.07%	0.19%	0.07%
CTVA	A	0.08%	0.19%	0.08%
CVS	D	0.15%	0.34%	0.15%
CVX	B	0.48%	1.22%	0.48%
CZR	B	0.02%	0.02%	0.02%
D	A	0.09%	0.22%	0.09%
DAL	C	0.06%	0.06%	0.06%
DAY	C	0.02%	0.02%	0.02%
DD	C	0.07%	0.17%	0.07%
DE	C	0.21%	0.21%	0.21%
DFS	A	0.07%	0.08%	0.07%
DG	F	0.04%	0.09%	0.04%
DGX	D	0.03%	0.08%	0.03%
DHR	D	0.34%	0.85%	0.34%
DIS	D	0.33%	0.79%	0.33%
DLR	C	0.1%	0.14%	0.1%
DLTR	F	0.03%	0.08%	0.03%
DOC	C	0.03%	0.08%	0.03%
DOV	C	0.05%	0.12%	0.05%
DOW	B	0.07%	0.18%	0.07%
DPZ	D	0.03%	0.04%	0.03%
DRI	C	0.04%	0.04%	0.04%
DTE	B	0.05%	0.12%	0.05%
DUK	C	0.17%	0.42%	0.17%
DVA	C	0.01%	0.02%	0.01%
DVN	F	0.05%	0.14%	0.05%
DXCM	F	0.05%	0.05%	0.05%
EA	D	0.07%	0.1%	0.07%
EBAY	A	0.06%	0.14%	0.06%
ECL	C	0.12%	0.15%	0.12%
ED	C	0.07%	0.17%	0.07%
EFX	D	0.07%	0.11%	0.07%
EG	A	0.03%	0.08%	0.03%
EIX	C	0.06%	0.16%	0.06%
EL	D	0.04%	0.1%	0.04%
ELV	F	0.23%	0.62%	0.23%
EMN	C	0.03%	0.06%	0.03%
EMR	B	0.12%	0.22%	0.12%
ENPH	F	0.03%	0.05%	0.03%
EOG	B	0.13%	0.12%	0.12%
EPAM	F	0.02%	0.03%	0.02%
EQIX	C	0.16%	0.2%	0.16%
EQR	C	0.05%	0.12%	0.05%
EQT	C	0.04%	0.1%	0.04%
ES	D	0.05%	0.11%	0.05%
ESS	D	0.04%	0.09%	0.04%
ETN	B	0.25%	0.22%	0.22%
ETR	A	0.05%	0.12%	0.05%
ETSY	F	0.01%	0.02%	0.01%
EVRG	C	0.03%	0.07%	0.03%
EW	F	0.08%	0.13%	0.08%
EXC	C	0.08%	0.18%	0.08%
EXPD	D	0.03%	0.05%	0.03%
EXR	D	0.07%	0.18%	0.07%
F	D	0.08%	0.21%	0.08%
FAST	C	0.08%	0.09%	0.08%
FCX	B	0.14%	0.15%	0.14%
FDS	C	0.03%	0.04%	0.03%
FDX	F	0.12%	0.32%	0.12%
FE	C	0.04%	0.11%	0.04%
FFIV	B	0.02%	0.06%	0.02%
FI	A	0.2%	0.24%	0.2%
FIS	A	0.09%	0.22%	0.09%
FITB	C	0.06%	0.14%	0.06%
FMC	C	0.02%	0.04%	0.02%
FOXA	B	0.03%	0.05%	0.03%
FRT	D	0.02%	0.04%	0.02%
FSLR	C	0.05%	0.12%	0.05%
GD	C	0.15%	0.33%	0.15%
GE	B	0.39%	0.52%	0.39%
GEHC	C	0.08%	0.17%	0.08%
GEV	A	0.13%	0.15%	0.13%
GILD	A	0.2%	0.47%	0.2%
GIS	C	0.08%	0.2%	0.08%
GL	C	0.02%	0.04%	0.02%
GLW	C	0.07%	0.15%	0.07%
GM	D	0.1%	0.27%	0.1%
GNRC	B	0.02%	0.02%	0.02%
GPC	D	0.04%	0.1%	0.04%
GPN	F	0.05%	0.14%	0.05%
GRMN	D	0.05%	0.06%	0.05%
GS	B	0.3%	0.79%	0.3%
GWW	B	0.09%	0.05%	0.05%
HAL	D	0.05%	0.13%	0.05%
HAS	A	0.02%	0.04%	0.02%
HBAN	B	0.04%	0.1%	0.04%
HCA	C	0.14%	0.19%	0.14%
HD	A	0.76%	1.1%	0.76%
HIG	A	0.07%	0.16%	0.07%
HII	F	0.02%	0.05%	0.02%
HOLX	D	0.04%	0.09%	0.04%
HON	C	0.26%	0.65%	0.26%
HPE	B	0.05%	0.12%	0.05%
HPQ	B	0.07%	0.15%	0.07%
HRL	F	0.02%	0.05%	0.02%
HSIC	D	0.02%	0.04%	0.02%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.05%	0.08%	0.05%
HUBB	A	0.04%	0.06%	0.04%
HUM	F	0.07%	0.2%	0.07%
HWM	A	0.08%	0.08%	0.08%
IBM	A	0.39%	0.89%	0.39%
ICE	A	0.18%	0.44%	0.18%
IDXX	D	0.08%	0.08%	0.08%
IEX	D	0.03%	0.07%	0.03%
IFF	D	0.05%	0.13%	0.05%
INCY	B	0.02%	0.05%	0.02%
INTC	D	0.2%	0.45%	0.2%
INVH	D	0.04%	0.1%	0.04%
IP	C	0.03%	0.08%	0.03%
IPG	D	0.02%	0.06%	0.02%
IQV	F	0.08%	0.14%	0.08%
IR	A	0.08%	0.04%	0.04%
IRM	B	0.07%	0.08%	0.07%
ISRG	C	0.33%	0.29%	0.29%
ITW	C	0.14%	0.18%	0.14%
IVZ	A	0.02%	0.04%	0.02%
J	F	0.04%	0.09%	0.04%
JBHT	D	0.03%	0.07%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	C	0.1%	0.17%	0.1%
JKHY	A	0.02%	0.06%	0.02%
JNJ	D	0.75%	1.91%	0.75%
JNPR	C	0.02%	0.06%	0.02%
JPM	C	1.15%	3.1%	1.15%
K	B	0.04%	0.1%	0.04%
KDP	C	0.08%	0.18%	0.08%
KEY	B	0.03%	0.08%	0.03%
KEYS	B	0.05%	0.13%	0.05%
KHC	F	0.06%	0.13%	0.06%
KIM	C	0.03%	0.07%	0.03%
KMB	D	0.09%	0.23%	0.09%
KMI	A	0.08%	0.2%	0.08%
KMX	F	0.02%	0.06%	0.02%
KO	C	0.54%	0.82%	0.54%
KR	C	0.07%	0.17%	0.07%
KVUE	C	0.09%	0.2%	0.09%
L	C	0.03%	0.07%	0.03%
LDOS	A	0.04%	0.1%	0.04%
LEN	C	0.09%	0.09%	0.09%
LHX	A	0.09%	0.22%	0.09%
LIN	C	0.44%	0.53%	0.44%
LKQ	F	0.02%	0.05%	0.02%
LMT	A	0.24%	0.58%	0.24%
LNT	B	0.03%	0.07%	0.03%
LOW	C	0.29%	0.68%	0.29%
LUV	B	0.03%	0.08%	0.03%
LVS	B	0.03%	0.03%	0.03%
LW	D	0.02%	0.01%	0.01%
LYB	B	0.05%	0.12%	0.05%
MA	A	0.78%	0.53%	0.53%
MAA	D	0.04%	0.09%	0.04%
MAS	C	0.04%	0.04%	0.04%
MCD	A	0.42%	0.56%	0.42%
MCHP	F	0.08%	0.09%	0.08%
MCK	F	0.12%	0.35%	0.12%
MCO	D	0.14%	0.19%	0.14%
MDLZ	D	0.19%	0.27%	0.19%
MDT	C	0.22%	0.56%	0.22%
MET	A	0.09%	0.22%	0.09%
MGM	D	0.02%	0.01%	0.01%
MHK	C	0.02%	0.04%	0.02%
MKC	C	0.04%	0.1%	0.04%
MKTX	B	0.02%	0.04%	0.02%
MLM	F	0.06%	0.05%	0.05%
MMC	D	0.21%	0.26%	0.21%
MMM	C	0.14%	0.36%	0.14%
MNST	D	0.07%	0.06%	0.06%
MO	D	0.17%	0.44%	0.17%
MOH	F	0.04%	0.04%	0.04%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.11%	0.13%	0.11%
MRK	F	0.55%	0.86%	0.55%
MRNA	F	0.04%	0.12%	0.04%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.25%	0.62%	0.25%
MSCI	B	0.09%	0.09%	0.09%
MSI	A	0.14%	0.15%	0.14%
MTB	A	0.06%	0.14%	0.06%
MTCH	B	0.02%	0.05%	0.02%
MTD	C	0.06%	0.09%	0.06%
MU	D	0.23%	0.51%	0.23%
NDAQ	C	0.06%	0.14%	0.06%
NDSN	C	0.03%	0.07%	0.03%
NEE	C	0.33%	0.79%	0.33%
NEM	C	0.12%	0.3%	0.12%
NI	A	0.03%	0.07%	0.03%
NKE	D	0.21%	0.28%	0.21%
NOC	B	0.14%	0.35%	0.14%
NRG	A	0.04%	0.08%	0.04%
NSC	C	0.11%	0.28%	0.11%
NTAP	D	0.05%	0.08%	0.05%
NTRS	B	0.03%	0.09%	0.03%
NUE	D	0.07%	0.06%	0.06%
NWSA	D	0.03%	0.05%	0.03%
NXPI	F	0.12%	0.08%	0.08%
O	C	0.1%	0.26%	0.1%
OKE	A	0.1%	0.1%	0.1%
OMC	C	0.04%	0.09%	0.04%
ON	F	0.06%	0.09%	0.06%
ORLY	A	0.13%	0.09%	0.09%
OTIS	A	0.08%	0.11%	0.08%
OXY	D	0.07%	0.18%	0.07%
PARA	F	0.01%	0.02%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	B	0.08%	0.12%	0.08%
PCAR	D	0.1%	0.07%	0.07%
PCG	C	0.08%	0.2%	0.08%
PEG	A	0.08%	0.19%	0.08%
PEP	F	0.45%	0.73%	0.45%
PFE	D	0.32%	0.79%	0.32%
PFG	A	0.04%	0.08%	0.04%
PG	D	0.79%	1.18%	0.79%
PGR	B	0.28%	0.35%	0.28%
PH	A	0.16%	0.08%	0.08%
PKG	B	0.04%	0.09%	0.04%
PLD	D	0.22%	0.57%	0.22%
PM	D	0.36%	0.58%	0.36%
PNC	C	0.14%	0.35%	0.14%
PNR	C	0.03%	0.02%	0.02%
PNW	C	0.02%	0.05%	0.02%
PODD	C	0.03%	0.04%	0.03%
POOL	D	0.03%	0.03%	0.03%
PPG	D	0.06%	0.15%	0.06%
PPL	C	0.05%	0.11%	0.05%
PRU	B	0.08%	0.21%	0.08%
PSA	C	0.11%	0.15%	0.11%
PSX	D	0.11%	0.29%	0.11%
PTC	B	0.04%	0.04%	0.04%
PWR	A	0.08%	0.06%	0.06%
PYPL	A	0.15%	0.36%	0.15%
QCOM	D	0.36%	0.45%	0.36%
QRVO	F	0.02%	0.05%	0.02%
REG	C	0.02%	0.06%	0.02%
REGN	D	0.21%	0.24%	0.21%
RF	B	0.04%	0.1%	0.04%
RJF	B	0.04%	0.11%	0.04%
RMD	C	0.07%	0.17%	0.07%
ROK	D	0.06%	0.08%	0.06%
ROL	C	0.03%	0.04%	0.03%
ROP	D	0.11%	0.16%	0.11%
RSG	D	0.08%	0.09%	0.08%
RTX	A	0.31%	0.79%	0.31%
SBAC	C	0.05%	0.07%	0.05%
SBUX	B	0.21%	0.21%	0.21%
SCHW	D	0.18%	0.47%	0.18%
SHW	C	0.17%	0.21%	0.17%
SJM	D	0.02%	0.06%	0.02%
SLB	D	0.12%	0.3%	0.12%
SNA	C	0.03%	0.04%	0.03%
SO	A	0.19%	0.45%	0.19%
SOLV	C	0.02%	0.04%	0.02%
SPG	A	0.1%	0.17%	0.1%
SPGI	C	0.32%	0.44%	0.32%
SRE	C	0.1%	0.25%	0.1%
STE	D	0.05%	0.05%	0.05%
STLD	C	0.03%	0.03%	0.03%
STT	A	0.05%	0.13%	0.05%
STX	C	0.04%	0.05%	0.04%
STZ	D	0.08%	0.19%	0.08%
SW	C	0.05%	0.12%	0.05%
SWK	C	0.03%	0.08%	0.03%
SWKS	F	0.03%	0.08%	0.03%
SYF	A	0.04%	0.1%	0.04%
SYK	C	0.24%	0.21%	0.21%
SYY	D	0.07%	0.19%	0.07%
T	B	0.3%	0.68%	0.3%
TAP	D	0.02%	0.05%	0.02%
TDY	A	0.04%	0.1%	0.04%
TECH	D	0.02%	0.06%	0.02%
TEL	D	0.09%	0.14%	0.09%
TER	C	0.04%	0.1%	0.04%
TFC	D	0.11%	0.29%	0.11%
TFX	C	0.02%	0.06%	0.02%
TGT	C	0.14%	0.34%	0.14%
TJX	D	0.26%	0.22%	0.22%
TMO	D	0.45%	0.7%	0.45%
TMUS	A	0.19%	0.49%	0.19%
TPR	B	0.02%	0.05%	0.02%
TRMB	B	0.03%	0.07%	0.03%
TROW	D	0.05%	0.11%	0.05%
TRV	B	0.1%	0.25%	0.1%
TSCO	A	0.06%	0.08%	0.06%
TSN	D	0.03%	0.09%	0.03%
TT	A	0.17%	0.12%	0.12%
TTWO	D	0.05%	0.06%	0.05%
TXN	C	0.37%	0.59%	0.37%
TXT	F	0.03%	0.08%	0.03%
UAL	A	0.04%	0.07%	0.04%
UDR	C	0.03%	0.06%	0.03%
UHS	D	0.03%	0.07%	0.03%
ULTA	D	0.04%	0.03%	0.03%
UNH	B	1.03%	1.62%	1.03%
UNP	F	0.29%	0.41%	0.29%
UPS	D	0.19%	0.45%	0.19%
USB	C	0.14%	0.35%	0.14%
V	B	0.88%	0.71%	0.71%
VICI	C	0.07%	0.17%	0.07%
VLO	F	0.08%	0.23%	0.08%
VLTO	A	0.05%	0.12%	0.05%
VMC	D	0.06%	0.06%	0.06%
VRSK	D	0.07%	0.08%	0.07%
VRSN	C	0.03%	0.04%	0.03%
VRTX	D	0.23%	0.22%	0.22%
VTR	C	0.05%	0.12%	0.05%
VTRS	D	0.03%	0.07%	0.03%
VZ	C	0.36%	0.84%	0.36%
WAB	A	0.06%	0.14%	0.06%
WAT	B	0.04%	0.06%	0.04%
WBA	F	0.01%	0.03%	0.01%
WBD	F	0.04%	0.08%	0.04%
WDC	C	0.04%	0.1%	0.04%
WEC	B	0.06%	0.14%	0.06%
WELL	C	0.14%	0.35%	0.14%
WFC	B	0.37%	0.98%	0.37%
WM	B	0.14%	0.2%	0.14%
WMB	A	0.11%	0.16%	0.11%
WMT	A	0.67%	1.58%	0.67%
WRB	C	0.03%	0.09%	0.03%
WTW	C	0.06%	0.14%	0.06%
WY	C	0.05%	0.11%	0.05%
XEL	C	0.07%	0.16%	0.07%
XOM	A	0.99%	2.54%	0.99%
XYL	C	0.06%	0.16%	0.06%
YUM	C	0.08%	0.1%	0.08%
ZBH	F	0.04%	0.11%	0.04%
ZBRA	B	0.04%	0.09%	0.04%
ZTS	C	0.17%	0.18%	0.17%

SCHX Overweight 302 Positions Relative to VOOV

Symbol	Grade	Weight
AAPL	C	6.66%
MSFT	D	6.12%
NVDA	B	5.74%
AMZN	C	3.38%
META	A	2.38%
GOOGL	B	1.85%
AVGO	B	1.55%
GOOG	B	1.53%
TSLA	C	1.39%
LLY	D	1.33%
NFLX	A	0.58%
CRM	B	0.52%
ORCL	A	0.52%
AMD	C	0.51%
ADBE	F	0.44%
NOW	B	0.35%
AMAT	C	0.33%
INTU	F	0.33%
UBER	C	0.31%
BKNG	B	0.27%
LRCX	D	0.21%
PANW	B	0.21%
KLAC	B	0.2%
ANET	A	0.19%
KKR	A	0.17%
CMG	C	0.15%
CME	A	0.15%
SNPS	F	0.15%
TDG	A	0.15%
PLTR	A	0.14%
CDNS	D	0.14%
CRWD	D	0.13%
MRVL	C	0.12%
DHI	C	0.11%
APO	A	0.11%
HLT	A	0.11%
MAR	A	0.11%
ROST	D	0.1%
WDAY	D	0.1%
URI	C	0.1%
MPWR	B	0.09%
CPRT	B	0.09%
DASH	A	0.09%
FICO	C	0.09%
FTNT	A	0.09%
TTD	A	0.09%
IT	A	0.08%
VST	A	0.08%
LNG	A	0.08%
RCL	B	0.08%
FLUT	B	0.08%
ACGL	A	0.08%
DELL	C	0.07%
ALNY	C	0.07%
DDOG	B	0.07%
VRT	B	0.07%
HES	D	0.07%
ODFL	F	0.07%
SQ	D	0.07%
SNOW	F	0.07%
COIN	F	0.07%
ARES	A	0.06%
PHM	C	0.06%
NVR	C	0.06%
FANG	D	0.06%
MSTR	B	0.06%
VEEV	C	0.06%
LULU	D	0.06%
TRGP	A	0.06%
DECK	B	0.05%
TYL	D	0.05%
NET	D	0.05%
HEI	C	0.05%
TEAM	D	0.05%
APP	A	0.05%
HUBS	D	0.05%
FTV	C	0.05%
AXON	A	0.05%
ZM	B	0.04%
EXPE	B	0.04%
CVNA	A	0.04%
PINS	D	0.04%
LII	C	0.04%
DKNG	C	0.04%
MDB	D	0.04%
WSM	C	0.04%
EME	B	0.04%
TRU	C	0.04%
MKL	B	0.04%
CSL	A	0.04%
ILMN	B	0.04%
BAH	C	0.04%
SMCI	F	0.04%
CPAY	A	0.04%
FCNCA	D	0.04%
GDDY	B	0.04%
WST	D	0.04%
BLDR	C	0.04%
RBLX	D	0.04%
FND	C	0.03%
ELS	D	0.03%
FLEX	B	0.03%
Z	C	0.03%
EQH	B	0.03%
ERIE	A	0.03%
BMRN	F	0.03%
COHR	B	0.03%
CASY	D	0.03%
WPC	C	0.03%
ACM	A	0.03%
FIX	A	0.03%
GLPI	C	0.03%
RNR	A	0.03%
TW	A	0.03%
RGA	B	0.03%
NTNX	C	0.03%
GWRE	A	0.03%
RBA	D	0.03%
USFD	C	0.03%
GGG	C	0.03%
IBKR	A	0.03%
CE	D	0.03%
OC	C	0.03%
PSTG	F	0.03%
NTRA	A	0.03%
THC	D	0.03%
DT	B	0.03%
RPM	A	0.03%
SSNC	C	0.03%
FNF	C	0.03%
TOL	C	0.03%
RS	D	0.03%
UTHR	C	0.03%
SUI	D	0.03%
ZS	F	0.03%
TPL	A	0.03%
BURL	C	0.03%
HOOD	B	0.03%
LYV	A	0.03%
WSO	C	0.03%
MANH	A	0.03%
LPLA	D	0.03%
ENTG	D	0.03%
AVTR	D	0.03%
CMA	C	0.02%
WBS	D	0.02%
BSY	D	0.02%
UHAL	C	0.02%
BERY	C	0.02%
OGE	C	0.02%
AXTA	C	0.02%
CHRD	F	0.02%
APG	F	0.02%
LNW	F	0.02%
AGNC	B	0.02%
TKO	A	0.02%
FHN	D	0.02%
AYI	A	0.02%
MEDP	F	0.02%
ORI	A	0.02%
RIVN	F	0.02%
LAD	C	0.02%
AR	C	0.02%
PR	D	0.02%
SOFI	C	0.02%
MORN	B	0.02%
KBR	A	0.02%
WEX	C	0.02%
KNX	D	0.02%
GME	D	0.02%
CNM	F	0.02%
NNN	C	0.02%
CIEN	A	0.02%
CHE	D	0.02%
DCI	B	0.02%
TTC	F	0.02%
WYNN	B	0.02%
SNX	C	0.02%
EGP	D	0.02%
OLED	B	0.02%
APA	F	0.02%
CG	B	0.02%
MUSA	D	0.02%
CHK	C	0.02%
NCLH	C	0.02%
RGLD	C	0.02%
WAL	C	0.02%
ROKU	C	0.02%
TPX	C	0.02%
ALLY	F	0.02%
EHC	C	0.02%
WTRG	D	0.02%
AFG	A	0.02%
CHDN	C	0.02%
OWL	A	0.02%
LBRDK	C	0.02%
JEF	A	0.02%
CNH	C	0.02%
UNM	A	0.02%
AA	B	0.02%
OVV	D	0.02%
KNSL	B	0.02%
ARMK	C	0.02%
WWD	C	0.02%
TWLO	B	0.02%
OHI	C	0.02%
ONTO	B	0.02%
ATR	A	0.02%
SFM	A	0.02%
FTI	B	0.02%
RPRX	D	0.02%
BJ	B	0.02%
REXR	D	0.02%
LECO	D	0.02%
RRX	B	0.02%
CACI	A	0.02%
WMS	D	0.02%
SCI	D	0.02%
TOST	B	0.02%
CCK	C	0.02%
EWBC	B	0.02%
SNAP	D	0.02%
TXRH	A	0.02%
SAIA	D	0.02%
LAMR	C	0.02%
NBIX	F	0.02%
NVT	C	0.02%
SRPT	F	0.02%
OKTA	F	0.02%
CLH	B	0.02%
WING	C	0.02%
CUBE	C	0.02%
AMH	D	0.02%
PFGC	A	0.02%
DKS	D	0.02%
EXAS	C	0.02%
ITT	C	0.02%
BLD	D	0.02%
INSM	D	0.02%
TTEK	A	0.02%
CW	A	0.02%
DOCU	A	0.02%
JLL	C	0.02%
XPO	F	0.02%
PAG	D	0.01%
LCID	F	0.01%
COTY	F	0.01%
PSN	A	0.01%
WLK	C	0.01%
CELH	F	0.01%
POST	C	0.01%
ST	F	0.01%
PATH	D	0.01%
CLF	D	0.01%
MASI	B	0.01%
DAR	F	0.01%
AGCO	D	0.01%
WH	C	0.01%
NOV	F	0.01%
G	A	0.01%
LEA	F	0.01%
ESTC	F	0.01%
U	D	0.01%
VFC	A	0.01%
PCOR	D	0.01%
STWD	C	0.01%
JAZZ	F	0.01%
RHI	D	0.01%
SEIC	B	0.01%
MTN	D	0.01%
ZION	D	0.01%
ALV	F	0.01%
CGNX	F	0.01%
PCTY	C	0.01%
CRBG	B	0.01%
ELAN	D	0.01%
ARW	C	0.01%
CBSH	D	0.01%
CFR	B	0.01%
WSC	D	0.01%
GNTX	D	0.01%
DINO	F	0.01%
TREX	D	0.01%
PEN	D	0.01%
RRC	D	0.01%
LSCC	D	0.01%
COLD	D	0.01%
ACI	F	0.01%
WCC	D	0.01%
COKE	C	0.01%
MIDD	D	0.01%
RGEN	F	0.01%
VOYA	A	0.01%
BRKR	D	0.01%
UI	B	0.0%
CNA	D	0.0%
REYN	D	0.0%
PPC	C	0.0%
RCM	B	0.0%
ADTN	C	0.0%
BOKF	B	0.0%
AGR	C	0.0%

SCHX Underweight 6 Positions Relative to VOOV

Symbol	Grade	Weight
COR	F	-0.19%
GEN	A	-0.07%
RVTY	C	-0.07%
FOX	B	-0.02%
NWS	D	-0.01%
RL	B	-0.01%