SCHX vs. VV ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Vanguard Large-Cap ETF - DNQ (VV)

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

$67.16

Average Daily Volume

1,477,064

Number of Holdings ^*

730

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$260.32

Average Daily Volume

213,943

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	VV
30 Days	2.58%	2.17%
60 Days	6.95%	6.91%
90 Days	2.88%	2.49%
12 Months	35.56%	35.74%

479 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in VV	Overlap
A	B	0.08%	0.09%	0.08%
AAPL	C	6.66%	7.0%	6.66%
ABBV	B	0.66%	0.73%	0.66%
ABNB	D	0.11%	0.1%	0.1%
ABT	C	0.38%	0.41%	0.38%
ACGL	B	0.08%	0.08%	0.08%
ACN	B	0.42%	0.45%	0.42%
ADBE	F	0.44%	0.54%	0.44%
ADI	C	0.22%	0.24%	0.22%
ADM	F	0.06%	0.06%	0.06%
ADP	A	0.21%	0.24%	0.21%
ADSK	C	0.11%	0.12%	0.11%
AEE	A	0.04%	0.05%	0.04%
AEP	C	0.1%	0.11%	0.1%
AES	C	0.03%	0.01%	0.01%
AFL	A	0.11%	0.13%	0.11%
AGR	B	0.0%	0.01%	0.0%
AIG	F	0.09%	0.11%	0.09%
AJG	D	0.12%	0.13%	0.12%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	C	0.1%	0.1%	0.1%
ALNY	C	0.07%	0.07%	0.07%
AMAT	B	0.33%	0.34%	0.33%
AMD	B	0.51%	0.5%	0.5%
AME	D	0.08%	0.08%	0.08%
AMGN	D	0.33%	0.38%	0.33%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.21%	0.22%	0.21%
AMZN	C	3.38%	3.51%	3.38%
ANET	A	0.19%	0.19%	0.19%
ANSS	D	0.05%	0.06%	0.05%
AON	B	0.15%	0.15%	0.15%
APD	C	0.13%	0.13%	0.13%
APH	D	0.15%	0.17%	0.15%
APO	B	0.11%	0.1%	0.1%
APTV	D	0.04%	0.04%	0.04%
ARE	D	0.04%	0.04%	0.04%
ARES	A	0.06%	0.06%	0.06%
AVB	C	0.06%	0.07%	0.06%
AVGO	C	1.55%	1.58%	1.55%
AVTR	D	0.03%	0.04%	0.03%
AVY	D	0.03%	0.04%	0.03%
AWK	C	0.05%	0.06%	0.05%
AXP	B	0.29%	0.27%	0.27%
AZO	D	0.11%	0.12%	0.11%
BA	F	0.18%	0.22%	0.18%
BAC	D	0.51%	0.57%	0.51%
BALL	C	0.04%	0.04%	0.04%
BAX	D	0.04%	0.04%	0.04%
BBY	C	0.04%	0.04%	0.04%
BDX	C	0.13%	0.15%	0.13%
BEN	F	0.01%	0.01%	0.01%
BIIB	F	0.05%	0.06%	0.05%
BK	C	0.1%	0.11%	0.1%
BKNG	C	0.27%	0.28%	0.27%
BKR	B	0.07%	0.07%	0.07%
BLK	A	0.25%	0.27%	0.25%
BMRN	F	0.03%	0.04%	0.03%
BMY	B	0.2%	0.21%	0.2%
BR	B	0.05%	0.05%	0.05%
BRK.A	C	1.61%	0.07%	0.07%
BRK.A	C	1.61%	1.74%	1.61%
BRO	A	0.05%	0.03%	0.03%
BSX	A	0.24%	0.25%	0.24%
BSY	D	0.02%	0.02%	0.02%
BURL	D	0.03%	0.04%	0.03%
BX	C	0.21%	0.21%	0.21%
C	C	0.23%	0.24%	0.23%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.05%	0.06%	0.05%
CARR	B	0.13%	0.13%	0.13%
CAT	A	0.36%	0.37%	0.36%
CB	B	0.21%	0.24%	0.21%
CBOE	B	0.04%	0.05%	0.04%
CBRE	B	0.07%	0.07%	0.07%
CCI	C	0.1%	0.1%	0.1%
CCL	C	0.04%	0.03%	0.03%
CDNS	D	0.14%	0.15%	0.14%
CDW	D	0.06%	0.06%	0.06%
CE	C	0.03%	0.03%	0.03%
CEG	A	0.15%	0.13%	0.13%
CF	A	0.03%	0.03%	0.03%
CFG	D	0.04%	0.04%	0.04%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.06%	0.07%	0.06%
CI	D	0.19%	0.22%	0.19%
CINF	B	0.04%	0.05%	0.04%
CL	D	0.16%	0.18%	0.16%
CLX	C	0.04%	0.04%	0.04%
CMCSA	C	0.31%	0.32%	0.31%
CMG	C	0.15%	0.16%	0.15%
CMI	A	0.09%	0.09%	0.09%
CMS	A	0.04%	0.04%	0.04%
CNC	F	0.08%	0.09%	0.08%
CNP	B	0.04%	0.04%	0.04%
COF	C	0.11%	0.11%	0.11%
COIN	F	0.07%	0.07%	0.07%
COP	D	0.23%	0.28%	0.23%
COST	C	0.75%	0.83%	0.75%
CPAY	A	0.04%	0.04%	0.04%
CPB	D	0.02%	0.02%	0.02%
CPRT	C	0.09%	0.1%	0.09%
CRBG	B	0.01%	0.02%	0.01%
CRM	B	0.52%	0.49%	0.49%
CRWD	D	0.13%	0.13%	0.13%
CSCO	A	0.41%	0.39%	0.39%
CSGP	F	0.06%	0.07%	0.06%
CSX	D	0.13%	0.14%	0.13%
CTAS	C	0.13%	0.15%	0.13%
CTRA	D	0.03%	0.04%	0.03%
CTSH	B	0.07%	0.08%	0.07%
CTVA	A	0.08%	0.08%	0.08%
CVS	C	0.15%	0.15%	0.15%
CVX	B	0.48%	0.54%	0.48%
D	A	0.09%	0.1%	0.09%
DAL	C	0.06%	0.06%	0.06%
DASH	B	0.09%	0.09%	0.09%
DD	C	0.07%	0.07%	0.07%
DDOG	C	0.07%	0.07%	0.07%
DE	B	0.21%	0.21%	0.21%
DELL	C	0.07%	0.06%	0.06%
DFS	C	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	C	0.03%	0.04%	0.03%
DHI	C	0.11%	0.12%	0.11%
DHR	D	0.34%	0.38%	0.34%
DIS	D	0.33%	0.35%	0.33%
DLR	C	0.1%	0.1%	0.1%
DLTR	F	0.03%	0.04%	0.03%
DOC	C	0.03%	0.02%	0.02%
DOV	B	0.05%	0.05%	0.05%
DOW	B	0.07%	0.08%	0.07%
DPZ	D	0.03%	0.03%	0.03%
DRI	C	0.04%	0.04%	0.04%
DTE	A	0.05%	0.05%	0.05%
DUK	B	0.17%	0.18%	0.17%
DVN	F	0.05%	0.06%	0.05%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.07%	0.08%	0.07%
EBAY	A	0.06%	0.06%	0.06%
ECL	B	0.12%	0.14%	0.12%
ED	A	0.07%	0.07%	0.07%
EFX	C	0.07%	0.08%	0.07%
EG	B	0.03%	0.04%	0.03%
EIX	B	0.06%	0.07%	0.06%
EL	D	0.04%	0.04%	0.04%
ELV	F	0.23%	0.27%	0.23%
EMR	B	0.12%	0.13%	0.12%
ENPH	F	0.03%	0.03%	0.03%
EOG	B	0.13%	0.16%	0.13%
EPAM	F	0.02%	0.01%	0.01%
EQIX	C	0.16%	0.17%	0.16%
EQR	C	0.05%	0.06%	0.05%
EQT	B	0.04%	0.02%	0.02%
ES	D	0.05%	0.05%	0.05%
ESS	D	0.04%	0.04%	0.04%
ETN	C	0.25%	0.26%	0.25%
ETR	A	0.05%	0.05%	0.05%
EVRG	C	0.03%	0.01%	0.01%
EW	F	0.08%	0.09%	0.08%
EXC	A	0.08%	0.08%	0.08%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	C	0.07%	0.08%	0.07%
F	D	0.08%	0.09%	0.08%
FANG	C	0.06%	0.07%	0.06%
FAST	C	0.08%	0.08%	0.08%
FCX	B	0.14%	0.13%	0.13%
FDS	C	0.03%	0.03%	0.03%
FDX	F	0.12%	0.14%	0.12%
FE	C	0.04%	0.05%	0.04%
FI	A	0.2%	0.21%	0.2%
FICO	A	0.09%	0.09%	0.09%
FIS	B	0.09%	0.1%	0.09%
FITB	C	0.06%	0.06%	0.06%
FNF	B	0.03%	0.03%	0.03%
FOXA	A	0.03%	0.02%	0.02%
FSLR	C	0.05%	0.05%	0.05%
FTNT	B	0.09%	0.1%	0.09%
FTV	C	0.05%	0.05%	0.05%
GD	C	0.15%	0.16%	0.15%
GDDY	D	0.04%	0.05%	0.04%
GE	C	0.39%	0.38%	0.38%
GEHC	C	0.08%	0.08%	0.08%
GEV	A	0.13%	0.12%	0.12%
GILD	A	0.2%	0.21%	0.2%
GIS	C	0.08%	0.09%	0.08%
GLW	C	0.07%	0.07%	0.07%
GM	D	0.1%	0.12%	0.1%
GOOG	B	1.53%	1.65%	1.53%
GOOGL	B	1.85%	2.01%	1.85%
GPC	D	0.04%	0.04%	0.04%
GPN	F	0.05%	0.06%	0.05%
GRMN	D	0.05%	0.06%	0.05%
GS	D	0.3%	0.35%	0.3%
GWW	B	0.09%	0.09%	0.09%
HAL	D	0.05%	0.05%	0.05%
HBAN	D	0.04%	0.05%	0.04%
HCA	C	0.14%	0.16%	0.14%
HD	A	0.76%	0.77%	0.76%
HEI	C	0.05%	0.02%	0.02%
HEI	C	0.05%	0.03%	0.03%
HES	C	0.07%	0.08%	0.07%
HIG	B	0.07%	0.07%	0.07%
HLT	B	0.11%	0.12%	0.11%
HOLX	D	0.04%	0.04%	0.04%
HON	C	0.26%	0.28%	0.26%
HPE	B	0.05%	0.05%	0.05%
HPQ	B	0.07%	0.07%	0.07%
HRL	F	0.02%	0.02%	0.02%
HST	D	0.02%	0.01%	0.01%
HSY	F	0.05%	0.06%	0.05%
HUBB	B	0.04%	0.02%	0.02%
HUBS	D	0.05%	0.05%	0.05%
HUM	F	0.07%	0.09%	0.07%
HWM	A	0.08%	0.08%	0.08%
IBKR	A	0.03%	0.03%	0.03%
IBM	A	0.39%	0.39%	0.39%
ICE	A	0.18%	0.19%	0.18%
IDXX	D	0.08%	0.08%	0.08%
IFF	C	0.05%	0.06%	0.05%
ILMN	B	0.04%	0.04%	0.04%
INCY	B	0.02%	0.02%	0.02%
INTC	D	0.2%	0.2%	0.2%
INTU	F	0.33%	0.35%	0.33%
INVH	F	0.04%	0.05%	0.04%
IP	C	0.03%	0.04%	0.03%
IQV	F	0.08%	0.09%	0.08%
IR	B	0.08%	0.08%	0.08%
IRM	A	0.07%	0.07%	0.07%
ISRG	C	0.33%	0.37%	0.33%
IT	B	0.08%	0.08%	0.08%
ITW	B	0.14%	0.15%	0.14%
J	F	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JCI	C	0.1%	0.1%	0.1%
JNJ	D	0.75%	0.84%	0.75%
JPM	D	1.15%	1.35%	1.15%
K	A	0.04%	0.05%	0.04%
KDP	C	0.08%	0.08%	0.08%
KEY	C	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.06%	0.05%
KHC	F	0.06%	0.06%	0.06%
KKR	C	0.17%	0.17%	0.17%
KLAC	B	0.2%	0.23%	0.2%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.08%	0.09%	0.08%
KO	C	0.54%	0.59%	0.54%
KR	C	0.07%	0.07%	0.07%
KVUE	C	0.09%	0.09%	0.09%
L	D	0.03%	0.03%	0.03%
LDOS	A	0.04%	0.02%	0.02%
LEN	B	0.09%	0.09%	0.09%
LEN	B	0.09%	0.0%	0.0%
LHX	A	0.09%	0.09%	0.09%
LIN	B	0.44%	0.48%	0.44%
LKQ	F	0.02%	0.01%	0.01%
LLY	D	1.33%	1.72%	1.33%
LMT	A	0.24%	0.29%	0.24%
LNG	A	0.08%	0.08%	0.08%
LNT	A	0.03%	0.03%	0.03%
LOW	A	0.29%	0.3%	0.29%
LPLA	C	0.03%	0.04%	0.03%
LRCX	D	0.21%	0.23%	0.21%
LULU	D	0.06%	0.06%	0.06%
LUV	B	0.03%	0.04%	0.03%
LVS	B	0.03%	0.03%	0.03%
LW	D	0.02%	0.01%	0.01%
LYB	F	0.05%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	A	0.78%	0.84%	0.78%
MAA	D	0.04%	0.04%	0.04%
MAR	B	0.11%	0.11%	0.11%
MAS	A	0.04%	0.04%	0.04%
MCD	A	0.42%	0.44%	0.42%
MCHP	F	0.08%	0.09%	0.08%
MCK	F	0.12%	0.15%	0.12%
MCO	D	0.14%	0.16%	0.14%
MDB	D	0.04%	0.04%	0.04%
MDLZ	D	0.19%	0.2%	0.19%
MDT	C	0.22%	0.25%	0.22%
MET	B	0.09%	0.1%	0.09%
META	A	2.38%	2.4%	2.38%
MGM	C	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MKL	C	0.04%	0.04%	0.04%
MLM	F	0.06%	0.07%	0.06%
MMC	D	0.21%	0.24%	0.21%
MMM	C	0.14%	0.16%	0.14%
MNST	D	0.07%	0.07%	0.07%
MO	D	0.17%	0.19%	0.17%
MOH	D	0.04%	0.04%	0.04%
MPC	C	0.11%	0.13%	0.11%
MPWR	B	0.09%	0.09%	0.09%
MRK	F	0.55%	0.63%	0.55%
MRNA	F	0.04%	0.06%	0.04%
MRO	C	0.03%	0.03%	0.03%
MRVL	B	0.12%	0.14%	0.12%
MS	B	0.25%	0.27%	0.25%
MSCI	B	0.09%	0.09%	0.09%
MSFT	D	6.12%	6.51%	6.12%
MSI	A	0.14%	0.15%	0.14%
MSTR	B	0.06%	0.02%	0.02%
MTB	C	0.06%	0.06%	0.06%
MTD	B	0.06%	0.06%	0.06%
MU	D	0.23%	0.22%	0.22%
NDAQ	B	0.06%	0.07%	0.06%
NEE	A	0.33%	0.35%	0.33%
NEM	C	0.12%	0.13%	0.12%
NET	D	0.05%	0.05%	0.05%
NFLX	B	0.58%	0.63%	0.58%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.21%	0.21%	0.21%
NOC	B	0.14%	0.15%	0.14%
NOW	C	0.35%	0.37%	0.35%
NSC	D	0.11%	0.12%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	C	0.03%	0.04%	0.03%
NUE	C	0.07%	0.08%	0.07%
NVDA	B	5.74%	5.86%	5.74%
NVR	B	0.06%	0.06%	0.06%
NWSA	D	0.03%	0.02%	0.02%
O	A	0.1%	0.11%	0.1%
ODFL	F	0.07%	0.08%	0.07%
OKE	A	0.1%	0.11%	0.1%
OKTA	F	0.02%	0.03%	0.02%
OMC	C	0.04%	0.04%	0.04%
ON	F	0.06%	0.07%	0.06%
ORCL	C	0.52%	0.49%	0.49%
ORLY	A	0.13%	0.14%	0.13%
OTIS	A	0.08%	0.08%	0.08%
OXY	D	0.07%	0.08%	0.07%
PANW	D	0.21%	0.25%	0.21%
PAYX	A	0.08%	0.09%	0.08%
PCAR	C	0.1%	0.11%	0.1%
PCG	C	0.08%	0.11%	0.08%
PEG	A	0.08%	0.08%	0.08%
PEP	F	0.45%	0.5%	0.45%
PFE	D	0.32%	0.35%	0.32%
PFG	C	0.04%	0.04%	0.04%
PG	D	0.79%	0.85%	0.79%
PGR	C	0.28%	0.31%	0.28%
PH	B	0.16%	0.16%	0.16%
PHM	A	0.06%	0.06%	0.06%
PINS	C	0.04%	0.04%	0.04%
PKG	B	0.04%	0.04%	0.04%
PLD	D	0.22%	0.25%	0.22%
PLTR	A	0.14%	0.13%	0.13%
PM	D	0.36%	0.4%	0.36%
PNC	C	0.14%	0.15%	0.14%
PODD	C	0.03%	0.01%	0.01%
POOL	B	0.03%	0.01%	0.01%
PPG	D	0.06%	0.06%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	C	0.08%	0.09%	0.08%
PSA	C	0.11%	0.11%	0.11%
PSX	D	0.11%	0.12%	0.11%
PWR	B	0.08%	0.08%	0.08%
PYPL	C	0.15%	0.16%	0.15%
QCOM	C	0.36%	0.41%	0.36%
RBLX	D	0.04%	0.05%	0.04%
RCL	C	0.08%	0.08%	0.08%
REGN	D	0.21%	0.26%	0.21%
RF	C	0.04%	0.05%	0.04%
RJF	B	0.04%	0.05%	0.04%
RMD	C	0.07%	0.08%	0.07%
ROK	C	0.06%	0.07%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.11%	0.12%	0.11%
ROST	D	0.1%	0.11%	0.1%
RPRX	D	0.02%	0.02%	0.02%
RSG	C	0.08%	0.09%	0.08%
RTX	A	0.31%	0.34%	0.31%
SBAC	C	0.05%	0.05%	0.05%
SBUX	C	0.21%	0.22%	0.21%
SCHW	D	0.18%	0.21%	0.18%
SHW	C	0.17%	0.18%	0.17%
SJM	D	0.02%	0.01%	0.01%
SLB	D	0.12%	0.13%	0.12%
SMCI	F	0.04%	0.05%	0.04%
SNA	A	0.03%	0.03%	0.03%
SNAP	D	0.02%	0.02%	0.02%
SNOW	F	0.07%	0.07%	0.07%
SNPS	F	0.15%	0.17%	0.15%
SO	A	0.19%	0.2%	0.19%
SPG	A	0.1%	0.11%	0.1%
SPGI	B	0.32%	0.34%	0.32%
SQ	D	0.07%	0.08%	0.07%
SRE	B	0.1%	0.11%	0.1%
SSNC	C	0.03%	0.03%	0.03%
STE	D	0.05%	0.05%	0.05%
STLD	B	0.03%	0.02%	0.02%
STT	C	0.05%	0.05%	0.05%
STX	B	0.04%	0.04%	0.04%
STZ	D	0.08%	0.08%	0.08%
SUI	D	0.03%	0.04%	0.03%
SWK	C	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.04%	0.03%
SYF	B	0.04%	0.04%	0.04%
SYK	C	0.24%	0.26%	0.24%
SYY	D	0.07%	0.08%	0.07%
T	A	0.3%	0.3%	0.3%
TDG	B	0.15%	0.15%	0.15%
TDY	A	0.04%	0.04%	0.04%
TEAM	D	0.05%	0.05%	0.05%
TEL	D	0.09%	0.1%	0.09%
TER	C	0.04%	0.04%	0.04%
TFC	D	0.11%	0.12%	0.11%
TGT	D	0.14%	0.15%	0.14%
TJX	D	0.26%	0.28%	0.26%
TMO	D	0.45%	0.49%	0.45%
TMUS	A	0.19%	0.22%	0.19%
TPL	A	0.03%	0.02%	0.02%
TRMB	B	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRU	A	0.04%	0.04%	0.04%
TRV	C	0.1%	0.11%	0.1%
TSCO	B	0.06%	0.06%	0.06%
TSLA	C	1.39%	1.22%	1.22%
TSN	D	0.03%	0.04%	0.03%
TT	A	0.17%	0.17%	0.17%
TTD	A	0.09%	0.1%	0.09%
TTWO	F	0.05%	0.06%	0.05%
TW	A	0.03%	0.03%	0.03%
TXN	C	0.37%	0.41%	0.37%
TXT	F	0.03%	0.04%	0.03%
TYL	B	0.05%	0.05%	0.05%
UAL	B	0.04%	0.03%	0.03%
UBER	C	0.31%	0.3%	0.3%
UDR	C	0.03%	0.02%	0.02%
ULTA	D	0.04%	0.04%	0.04%
UNH	B	1.03%	1.14%	1.03%
UNP	D	0.29%	0.33%	0.29%
UPS	D	0.19%	0.2%	0.19%
URI	C	0.1%	0.1%	0.1%
USB	D	0.14%	0.15%	0.14%
V	C	0.88%	0.84%	0.84%
VEEV	C	0.06%	0.07%	0.06%
VICI	C	0.07%	0.07%	0.07%
VLO	D	0.08%	0.1%	0.08%
VLTO	A	0.05%	0.06%	0.05%
VMC	D	0.06%	0.07%	0.06%
VRSK	C	0.07%	0.08%	0.07%
VRSN	B	0.03%	0.03%	0.03%
VRT	B	0.07%	0.06%	0.06%
VRTX	D	0.23%	0.27%	0.23%
VST	B	0.08%	0.06%	0.06%
VTR	C	0.05%	0.05%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.36%	0.33%	0.33%
WAB	B	0.06%	0.06%	0.06%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.04%	0.04%	0.04%
WDAY	D	0.1%	0.12%	0.1%
WDC	C	0.04%	0.04%	0.04%
WEC	A	0.06%	0.06%	0.06%
WELL	C	0.14%	0.15%	0.14%
WFC	F	0.37%	0.43%	0.37%
WLK	C	0.01%	0.01%	0.01%
WM	B	0.14%	0.18%	0.14%
WMB	A	0.11%	0.12%	0.11%
WMT	A	0.67%	0.72%	0.67%
WPC	C	0.03%	0.03%	0.03%
WRB	C	0.03%	0.04%	0.03%
WST	D	0.04%	0.05%	0.04%
WTW	C	0.06%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
XEL	B	0.07%	0.07%	0.07%
XOM	A	0.99%	1.11%	0.99%
XYL	C	0.06%	0.07%	0.06%
YUM	B	0.08%	0.08%	0.08%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	C	0.04%	0.04%	0.04%
ZM	C	0.04%	0.03%	0.03%
ZS	F	0.03%	0.04%	0.03%
ZTS	C	0.17%	0.16%	0.16%

SCHX Overweight 254 Positions Relative to VV

Symbol	Grade	Weight
CME	A	0.15%
NXPI	F	0.12%
FLUT	C	0.08%
TRGP	A	0.06%
DECK	B	0.05%
SW	C	0.05%
APP	A	0.05%
AXON	A	0.05%
NRG	A	0.04%
CVNA	A	0.04%
LII	C	0.04%
DKNG	D	0.04%
WSM	B	0.04%
EME	C	0.04%
CSL	A	0.04%
BAH	A	0.04%
ATO	A	0.04%
PTC	D	0.04%
FCNCA	D	0.04%
BLDR	B	0.04%
FND	C	0.03%
EMN	C	0.03%
CPT	C	0.03%
ELS	D	0.03%
FLEX	C	0.03%
Z	C	0.03%
EQH	C	0.03%
ERIE	B	0.03%
UHS	D	0.03%
COHR	A	0.03%
CASY	D	0.03%
BG	F	0.03%
ACM	A	0.03%
FIX	B	0.03%
JBL	C	0.03%
GLPI	A	0.03%
RNR	A	0.03%
NDSN	C	0.03%
RGA	C	0.03%
NTNX	C	0.03%
GWRE	A	0.03%
RBA	D	0.03%
USFD	C	0.03%
GGG	C	0.03%
OC	C	0.03%
PSTG	F	0.03%
NTRA	B	0.03%
KIM	C	0.03%
THC	D	0.03%
DT	B	0.03%
RPM	B	0.03%
TOL	A	0.03%
RS	D	0.03%
UTHR	C	0.03%
PNR	B	0.03%
AMCR	C	0.03%
IEX	D	0.03%
HOOD	C	0.03%
WSO	C	0.03%
MANH	C	0.03%
ENTG	D	0.03%
CMA	C	0.02%
WBS	D	0.02%
IVZ	B	0.02%
UHAL	B	0.02%
BERY	C	0.02%
OGE	A	0.02%
AXTA	C	0.02%
CHRD	F	0.02%
APG	F	0.02%
LNW	F	0.02%
PAYC	D	0.02%
AGNC	C	0.02%
TKO	A	0.02%
FMC	C	0.02%
FHN	D	0.02%
AYI	A	0.02%
BWA	C	0.02%
MHK	B	0.02%
MEDP	F	0.02%
ORI	B	0.02%
RIVN	F	0.02%
LAD	C	0.02%
AR	B	0.02%
PR	D	0.02%
SOFI	C	0.02%
MOS	F	0.02%
MORN	C	0.02%
FRT	D	0.02%
KBR	B	0.02%
WEX	C	0.02%
KNX	D	0.02%
GME	D	0.02%
CNM	F	0.02%
NNN	A	0.02%
CIEN	A	0.02%
CHE	C	0.02%
DCI	C	0.02%
TTC	D	0.02%
WYNN	B	0.02%
CZR	B	0.02%
SNX	D	0.02%
EGP	D	0.02%
OLED	C	0.02%
APA	F	0.02%
CG	B	0.02%
MUSA	D	0.02%
CHK	D	0.02%
HSIC	D	0.02%
NCLH	C	0.02%
GNRC	B	0.02%
RGLD	C	0.02%
HAS	B	0.02%
WAL	C	0.02%
GL	C	0.02%
SOLV	C	0.02%
ROKU	B	0.02%
TPX	C	0.02%
ALLY	F	0.02%
DAY	B	0.02%
EHC	B	0.02%
WTRG	D	0.02%
MKTX	B	0.02%
MTCH	B	0.02%
AFG	B	0.02%
CHDN	D	0.02%
QRVO	F	0.02%
OWL	A	0.02%
LBRDK	B	0.02%
JEF	A	0.02%
CNH	D	0.02%
TAP	D	0.02%
PNW	B	0.02%
UNM	A	0.02%
AA	B	0.02%
CRL	F	0.02%
OVV	D	0.02%
KNSL	C	0.02%
ARMK	B	0.02%
WWD	C	0.02%
TWLO	B	0.02%
HII	F	0.02%
AIZ	B	0.02%
OHI	C	0.02%
ONTO	C	0.02%
ATR	A	0.02%
SFM	A	0.02%
FTI	B	0.02%
AOS	B	0.02%
BJ	C	0.02%
CTLT	A	0.02%
REXR	D	0.02%
LECO	F	0.02%
TPR	C	0.02%
RRX	C	0.02%
CACI	A	0.02%
WMS	D	0.02%
SCI	D	0.02%
TOST	B	0.02%
CCK	C	0.02%
EWBC	D	0.02%
TXRH	C	0.02%
SAIA	D	0.02%
TFX	C	0.02%
LAMR	C	0.02%
REG	C	0.02%
NBIX	F	0.02%
BXP	C	0.02%
NVT	D	0.02%
IPG	D	0.02%
SRPT	F	0.02%
CLH	C	0.02%
WING	C	0.02%
CUBE	C	0.02%
AMH	D	0.02%
KMX	F	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%
TECH	D	0.02%
TTEK	A	0.02%
CW	A	0.02%
ALLE	A	0.02%
DOCU	B	0.02%
JLL	C	0.02%
JNPR	B	0.02%
CHRW	C	0.02%
JKHY	A	0.02%
FFIV	B	0.02%
XPO	F	0.02%
PAG	D	0.01%
LCID	D	0.01%
COTY	F	0.01%
PSN	A	0.01%
CELH	F	0.01%
POST	D	0.01%
ST	F	0.01%
PATH	F	0.01%
CLF	F	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%
BIO	B	0.01%
LEA	F	0.01%
ETSY	F	0.01%
ESTC	F	0.01%
U	D	0.01%
VFC	B	0.01%
PCOR	D	0.01%
PARA	F	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	B	0.01%
ELAN	C	0.01%
ARW	C	0.01%
CBSH	D	0.01%
CFR	D	0.01%
WSC	D	0.01%
GNTX	D	0.01%
BBWI	F	0.01%
DINO	D	0.01%
TREX	D	0.01%
PEN	D	0.01%
RRC	B	0.01%
LSCC	D	0.01%
COLD	D	0.01%
ACI	F	0.01%
WCC	D	0.01%
DVA	C	0.01%
COKE	C	0.01%
MIDD	D	0.01%
AAL	D	0.01%
RGEN	F	0.01%
VOYA	A	0.01%
BRKR	D	0.01%
UI	A	0.0%
CNA	D	0.0%
REYN	D	0.0%
PPC	D	0.0%
RCM	B	0.0%
ADTN	C	0.0%
BOKF	D	0.0%

SCHX Underweight 8 Positions Relative to VV

Symbol	Grade	Weight
WCN	D	-0.1%
RKT	D	-0.01%
WMG	C	-0.01%
NWS	D	-0.01%
FOX	A	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%
EDR	A	-0.0%