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

$23.65

Average Daily Volume

7,588,151

Number of Holdings ^*

734

* 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

$274.67

Average Daily Volume

232,143

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	VV
30 Days	3.37%	3.26%
60 Days	7.15%	6.81%
90 Days	10.75%	10.45%
12 Months	38.36%	38.03%

478 Overlapping Holdings

	Symbol	Grade	Weight in SCHX	Weight in VV	Overlap
	A	F	0.07%	0.09%	0.07%
	AAPL	D	6.3%	6.93%	6.3%
	ABBV	D	0.66%	0.72%	0.66%
	ABNB	C	0.12%	0.1%	0.1%
	ABT	B	0.38%	0.41%	0.38%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.41%	0.46%	0.41%
	ADBE	C	0.42%	0.47%	0.42%
	ADI	D	0.21%	0.24%	0.21%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.23%	0.23%	0.23%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AFL	C	0.1%	0.13%	0.1%
	AGR	C	0.0%	0.01%	0.0%
	AIG	C	0.09%	0.1%	0.09%
	AJG	B	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALNY	D	0.07%	0.07%	0.07%
	AMAT	F	0.29%	0.34%	0.29%
	AMD	F	0.44%	0.55%	0.44%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.32%	0.36%	0.32%
	AMP	A	0.1%	0.09%	0.09%
	AMT	F	0.17%	0.22%	0.17%
	AMZN	B	3.6%	3.62%	3.6%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.15%	0.15%	0.15%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.16%	0.16%	0.16%
	APO	B	0.14%	0.1%	0.1%
	APP	A	0.07%	0.03%	0.03%
	APTV	F	0.03%	0.04%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ARES	B	0.06%	0.06%	0.06%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	B	1.55%	1.65%	1.55%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXP	B	0.31%	0.28%	0.28%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.2%	0.19%	0.19%
	BAC	A	0.57%	0.57%	0.57%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	D	0.13%	0.14%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BIIB	F	0.05%	0.06%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.31%	0.29%	0.29%
	BKR	B	0.08%	0.07%	0.07%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	B	0.21%	0.22%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	C	1.6%	0.07%	0.07%
	BRK.A	C	1.6%	1.66%	1.6%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.24%	0.25%	0.24%
	BSY	D	0.01%	0.02%	0.01%
	BURL	C	0.03%	0.03%	0.03%
	BX	B	0.24%	0.23%	0.23%
	C	B	0.25%	0.23%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.14%	0.12%
	CAT	B	0.38%	0.39%	0.38%
	CB	D	0.2%	0.23%	0.2%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	F	0.08%	0.11%	0.08%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.15%	0.15%	0.15%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.14%	0.17%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.06%	0.06%
	CI	D	0.16%	0.2%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.14%	0.17%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.33%	0.32%
	CME	B	0.15%	0.16%	0.15%
	CMG	B	0.15%	0.16%	0.15%
	CMI	B	0.09%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.08%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.11%	0.11%
	COIN	B	0.1%	0.07%	0.07%
	COP	C	0.25%	0.25%	0.25%
	COR	A	0.08%	0.08%	0.08%
	COST	B	0.74%	0.81%	0.74%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.09%	0.09%
	CRBG	C	0.01%	0.01%	0.01%
	CRM	B	0.55%	0.52%	0.52%
	CRWD	B	0.14%	0.13%	0.13%
	CSCO	A	0.43%	0.4%	0.4%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	A	0.14%	0.15%	0.14%
	CTRA	C	0.03%	0.03%	0.03%
	CTSH	A	0.07%	0.08%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVNA	B	0.05%	0.02%	0.02%
	CVS	F	0.14%	0.16%	0.14%
	CVX	B	0.5%	0.53%	0.5%
	D	D	0.09%	0.1%	0.09%
	DAL	A	0.07%	0.07%	0.07%
	DASH	A	0.1%	0.1%	0.1%
	DD	D	0.07%	0.07%	0.07%
	DDOG	C	0.07%	0.07%	0.07%
	DE	D	0.19%	0.22%	0.19%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.12%	0.09%
	DHR	F	0.3%	0.37%	0.3%
	DIS	C	0.33%	0.36%	0.33%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.08%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.16%	0.18%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	D	0.06%	0.07%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.07%	0.06%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.19%	0.25%	0.19%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	B	0.13%	0.14%	0.13%
	EQIX	C	0.16%	0.17%	0.16%
	EQR	D	0.05%	0.06%	0.05%
	EQT	A	0.04%	0.02%	0.02%
	ES	F	0.04%	0.05%	0.04%
	ESS	C	0.03%	0.04%	0.03%
	ETN	A	0.27%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.01%	0.01%
	EW	F	0.07%	0.08%	0.07%
	EXC	D	0.07%	0.08%	0.07%
	EXPD	F	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.08%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FCX	F	0.13%	0.15%	0.13%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.23%	0.21%	0.21%
	FICO	A	0.1%	0.09%	0.09%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FNF	C	0.03%	0.03%	0.03%
	FOXA	A	0.03%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	A	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.06%	0.05%
	GD	A	0.15%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.36%	0.4%	0.36%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.14%	0.14%
	GILD	B	0.21%	0.21%	0.21%
	GIS	F	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.1%	0.1%
	GOOG	B	1.59%	1.63%	1.59%
	GOOGL	B	1.92%	2.0%	1.92%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.35%	0.32%	0.32%
	GWW	B	0.1%	0.09%	0.09%
	HAL	D	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	D	0.12%	0.15%	0.12%
	HD	B	0.72%	0.83%	0.72%
	HEI	C	0.05%	0.03%	0.03%
	HEI	C	0.05%	0.02%	0.02%
	HES	C	0.07%	0.08%	0.07%
	HIG	C	0.06%	0.07%	0.06%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	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%
	HSY	D	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.02%	0.02%
	HUBS	A	0.06%	0.05%	0.05%
	HUM	F	0.06%	0.08%	0.06%
	HWM	B	0.09%	0.08%	0.08%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	D	0.37%	0.42%	0.37%
	ICE	D	0.17%	0.19%	0.17%
	IDXX	D	0.06%	0.09%	0.06%
	IFF	F	0.04%	0.06%	0.04%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	B	0.02%	0.01%	0.01%
	INTC	C	0.2%	0.19%	0.19%
	INTU	A	0.34%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.03%	0.03%
	IQV	F	0.07%	0.08%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	A	0.34%	0.36%	0.34%
	IT	A	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.15%	0.14%
	J	B	0.03%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.11%	0.1%
	JNJ	F	0.71%	0.8%	0.71%
	JPM	B	1.31%	1.23%	1.23%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	B	0.19%	0.18%	0.18%
	KLAC	F	0.17%	0.21%	0.17%
	KMB	F	0.08%	0.1%	0.08%
	KMI	A	0.09%	0.09%	0.09%
	KO	F	0.46%	0.57%	0.46%
	KR	A	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.02%	0.02%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LIN	D	0.41%	0.47%	0.41%
	LLY	D	1.14%	1.56%	1.14%
	LMT	D	0.22%	0.29%	0.22%
	LNG	B	0.08%	0.08%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.32%	0.28%
	LPLA	A	0.04%	0.04%	0.04%
	LULU	C	0.07%	0.06%	0.06%
	LUV	B	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	A	0.8%	0.84%	0.8%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.39%	0.45%	0.39%
	MCHP	F	0.07%	0.09%	0.07%
	MCK	B	0.13%	0.13%	0.13%
	MCO	C	0.13%	0.15%	0.13%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.16%	0.2%	0.16%
	MDT	D	0.21%	0.24%	0.21%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.32%	2.57%	2.32%
	MGM	F	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.2%	0.23%	0.2%
	MMM	D	0.14%	0.15%	0.14%
	MNST	B	0.07%	0.07%	0.07%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.07%	0.09%	0.07%
	MRK	F	0.47%	0.59%	0.47%
	MRNA	F	0.03%	0.05%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.13%	0.13%
	MS	A	0.3%	0.26%	0.26%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	C	5.81%	6.58%	5.81%
	MSI	B	0.15%	0.15%	0.15%
	MSTR	A	0.08%	0.03%	0.03%
	MTB	B	0.07%	0.06%	0.06%
	MTD	F	0.06%	0.07%	0.06%
	MU	C	0.23%	0.24%	0.23%
	NDAQ	B	0.06%	0.07%	0.06%
	NEE	D	0.28%	0.36%	0.28%
	NEM	F	0.1%	0.13%	0.1%
	NET	C	0.05%	0.05%	0.05%
	NFLX	A	0.62%	0.63%	0.62%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.17%	0.22%	0.17%
	NOC	C	0.13%	0.16%	0.13%
	NOW	A	0.38%	0.38%	0.38%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	A	6.66%	5.84%	5.84%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	B	0.03%	0.02%	0.02%
	O	D	0.09%	0.11%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.11%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.54%	0.58%	0.54%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	D	0.07%	0.09%	0.07%
	OXY	F	0.06%	0.07%	0.06%
	PANW	A	0.23%	0.23%	0.23%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	D	0.08%	0.09%	0.08%
	PEP	F	0.42%	0.48%	0.42%
	PFE	F	0.29%	0.34%	0.29%
	PFG	C	0.03%	0.04%	0.03%
	PG	D	0.71%	0.84%	0.71%
	PGR	B	0.28%	0.31%	0.28%
	PH	B	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PINS	D	0.04%	0.04%	0.04%
	PKG	B	0.04%	0.04%	0.04%
	PLD	F	0.2%	0.24%	0.2%
	PLTR	B	0.21%	0.16%	0.16%
	PM	C	0.36%	0.39%	0.36%
	PNC	A	0.15%	0.15%	0.15%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.03%	0.01%	0.01%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.04%	0.05%	0.04%
	PRU	B	0.08%	0.09%	0.08%
	PSA	D	0.1%	0.12%	0.1%
	PSX	D	0.1%	0.11%	0.1%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	B	0.15%	0.16%	0.15%
	QCOM	F	0.36%	0.39%	0.36%
	RBLX	A	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.08%	0.08%
	REGN	F	0.16%	0.23%	0.16%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	B	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	F	0.09%	0.1%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.3%	0.33%	0.3%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	B	0.2%	0.23%	0.2%
	SCHW	A	0.21%	0.2%	0.2%
	SHW	B	0.16%	0.18%	0.16%
	SLB	D	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.04%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.07%	0.07%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.18%	0.2%	0.18%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	D	0.29%	0.34%	0.29%
	SQ	A	0.08%	0.08%	0.08%
	SRE	A	0.1%	0.11%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.07%	0.09%	0.07%
	SUI	F	0.03%	0.03%	0.03%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.24%	0.26%	0.24%
	SYY	B	0.07%	0.08%	0.07%
	T	C	0.3%	0.32%	0.3%
	TDG	B	0.14%	0.16%	0.14%
	TDY	A	0.04%	0.04%	0.04%
	TEAM	B	0.07%	0.05%	0.05%
	TER	D	0.03%	0.05%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	C	0.13%	0.15%	0.13%
	TJX	B	0.24%	0.27%	0.24%
	TMO	F	0.4%	0.49%	0.4%
	TMUS	A	0.21%	0.2%	0.2%
	TPL	A	0.05%	0.02%	0.02%
	TRGP	A	0.08%	0.03%	0.03%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.49%	1.46%	1.46%
	TSN	C	0.03%	0.04%	0.03%
	TT	A	0.16%	0.18%	0.16%
	TTD	A	0.1%	0.1%	0.1%
	TTWO	A	0.05%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TXN	B	0.36%	0.39%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.04%	0.04%
	UBER	F	0.29%	0.31%	0.29%
	UDR	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.02%	1.11%	1.02%
	UNP	D	0.28%	0.31%	0.28%
	UPS	D	0.18%	0.21%	0.18%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.15%	0.15%
	V	A	0.96%	0.87%	0.87%
	VEEV	B	0.06%	0.06%	0.06%
	VICI	D	0.06%	0.07%	0.06%
	VLO	D	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.07%	0.07%
	VRTX	B	0.24%	0.25%	0.24%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.32%	0.35%	0.32%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.04%	0.03%
	WDAY	B	0.1%	0.11%	0.1%
	WDC	D	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.14%	0.16%	0.14%
	WFC	B	0.46%	0.4%	0.4%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.15%	0.17%	0.15%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	0.67%	0.74%	0.67%
	WPC	F	0.02%	0.03%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.0%	1.07%	1.0%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZM	A	0.04%	0.03%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	F	0.14%	0.16%	0.14%

SCHX Overweight 259 Positions Relative to VV

	Symbol	Grade	Weight
	LRCX	F	0.19%
	NXPI	F	0.11%
	FLUT	B	0.08%
	AXON	B	0.06%
	DECK	B	0.05%
	SW	C	0.05%
	FCNCA	B	0.05%
	NRG	B	0.04%
	LII	B	0.04%
	BLDR	D	0.04%
	CSL	C	0.04%
	HOOD	B	0.04%
	ATO	A	0.04%
	BAH	C	0.04%
	EME	B	0.04%
	PTC	B	0.04%
	PFGC	B	0.03%
	FFIV	B	0.03%
	SFM	B	0.03%
	TWLO	B	0.03%
	NDSN	B	0.03%
	CW	B	0.03%
	RNR	D	0.03%
	AMCR	D	0.03%
	SAIA	B	0.03%
	EWBC	A	0.03%
	GGG	B	0.03%
	RGA	A	0.03%
	CASY	A	0.03%
	ACM	B	0.03%
	THC	B	0.03%
	COHR	B	0.03%
	FIX	B	0.03%
	FLEX	B	0.03%
	DOCU	A	0.03%
	TOL	B	0.03%
	JBL	B	0.03%
	GWRE	A	0.03%
	ENTG	D	0.03%
	NTRA	B	0.03%
	EQH	B	0.03%
	USFD	A	0.03%
	OC	B	0.03%
	KIM	B	0.03%
	NTNX	B	0.03%
	RBA	B	0.03%
	WSM	F	0.03%
	PSTG	D	0.03%
	DT	C	0.03%
	PNR	B	0.03%
	MANH	C	0.03%
	RPM	B	0.03%
	UTHR	B	0.03%
	XPO	B	0.03%
	IEX	B	0.03%
	WSO	A	0.03%
	RS	B	0.03%
	DKNG	B	0.03%
	WYNN	F	0.02%
	CHRD	F	0.02%
	VOYA	A	0.02%
	OLED	F	0.02%
	CBSH	A	0.02%
	IVZ	C	0.02%
	CHE	D	0.02%
	FRT	C	0.02%
	HAS	D	0.02%
	AR	B	0.02%
	EGP	D	0.02%
	OGE	B	0.02%
	TPX	C	0.02%
	MOS	D	0.02%
	TTC	D	0.02%
	ORI	A	0.02%
	CZR	D	0.02%
	AXTA	B	0.02%
	HSIC	F	0.02%
	ONTO	F	0.02%
	APG	B	0.02%
	LNW	C	0.02%
	ZION	B	0.02%
	GME	C	0.02%
	MEDP	D	0.02%
	PEN	B	0.02%
	CNM	D	0.02%
	AOS	F	0.02%
	ROKU	C	0.02%
	PR	B	0.02%
	CFR	B	0.02%
	AAL	B	0.02%
	PCTY	A	0.02%
	APA	F	0.02%
	DCI	A	0.02%
	REXR	F	0.02%
	KNX	B	0.02%
	WING	D	0.02%
	KBR	B	0.02%
	MORN	A	0.02%
	WCC	B	0.02%
	RGLD	C	0.02%
	MUSA	B	0.02%
	CMA	B	0.02%
	SNX	C	0.02%
	TFX	F	0.02%
	AFG	B	0.02%
	MTCH	F	0.02%
	CIEN	B	0.02%
	TAP	B	0.02%
	LKQ	D	0.02%
	AYI	A	0.02%
	LAD	B	0.02%
	GL	B	0.02%
	KNSL	C	0.02%
	AES	F	0.02%
	WTRG	B	0.02%
	OHI	B	0.02%
	EXAS	F	0.02%
	PNW	B	0.02%
	CNH	D	0.02%
	EHC	B	0.02%
	WBS	B	0.02%
	SOLV	C	0.02%
	ALLY	C	0.02%
	ARMK	C	0.02%
	MKTX	C	0.02%
	FBIN	F	0.02%
	WWD	B	0.02%
	CUBE	D	0.02%
	WAL	B	0.02%
	AIZ	A	0.02%
	FHN	B	0.02%
	ERIE	F	0.02%
	CTLT	C	0.02%
	CHDN	C	0.02%
	FND	F	0.02%
	OVV	C	0.02%
	CCK	B	0.02%
	GNRC	B	0.02%
	BLD	F	0.02%
	CRL	C	0.02%
	PAYC	B	0.02%
	CG	B	0.02%
	DKS	D	0.02%
	IPG	F	0.02%
	AMH	D	0.02%
	TPR	B	0.02%
	ATR	A	0.02%
	LW	C	0.02%
	EPAM	C	0.02%
	AA	C	0.02%
	LAMR	D	0.02%
	JEF	B	0.02%
	WMS	F	0.02%
	BXP	D	0.02%
	BJ	B	0.02%
	REG	B	0.02%
	Z	B	0.02%
	TECH	C	0.02%
	RRX	C	0.02%
	KMX	C	0.02%
	UNM	A	0.02%
	EMN	D	0.02%
	OWL	B	0.02%
	UHS	D	0.02%
	BG	D	0.02%
	FTI	B	0.02%
	SRPT	F	0.02%
	NCLH	A	0.02%
	ALLE	D	0.02%
	ITT	A	0.02%
	LECO	B	0.02%
	SJM	F	0.02%
	INSM	D	0.02%
	CHRW	B	0.02%
	JLL	C	0.02%
	CPT	D	0.02%
	TTEK	C	0.02%
	HST	C	0.02%
	NBIX	C	0.02%
	CACI	B	0.02%
	SOFI	B	0.02%
	NVT	B	0.02%
	SCI	B	0.02%
	JNPR	C	0.02%
	ELS	C	0.02%
	DAY	B	0.02%
	TOST	A	0.02%
	LBRDK	B	0.02%
	JKHY	C	0.02%
	TXRH	B	0.02%
	CLH	B	0.02%
	GLPI	D	0.02%
	COTY	F	0.01%
	ADTN	B	0.01%
	PAG	C	0.01%
	CELH	F	0.01%
	POST	D	0.01%
	ROIV	D	0.01%
	PSN	A	0.01%
	ST	F	0.01%
	LEA	F	0.01%
	SIRI	C	0.01%
	AGCO	F	0.01%
	PATH	C	0.01%
	STWD	D	0.01%
	ETSY	C	0.01%
	U	D	0.01%
	ELAN	D	0.01%
	DAR	B	0.01%
	BRKR	F	0.01%
	ARW	F	0.01%
	G	B	0.01%
	NOV	D	0.01%
	COLD	F	0.01%
	MTN	D	0.01%
	CLF	D	0.01%
	DINO	D	0.01%
	ALV	C	0.01%
	DVA	C	0.01%
	QRVO	F	0.01%
	JAZZ	B	0.01%
	VFC	C	0.01%
	PARA	C	0.01%
	RIVN	F	0.01%
	BBWI	C	0.01%
	COKE	D	0.01%
	GNTX	C	0.01%
	BIO	C	0.01%
	AGNC	D	0.01%
	ESTC	C	0.01%
	CGNX	B	0.01%
	WSC	F	0.01%
	MASI	B	0.01%
	LSCC	C	0.01%
	RGEN	D	0.01%
	FMC	F	0.01%
	UHAL	C	0.01%
	MIDD	C	0.01%
	WH	A	0.01%
	NNN	F	0.01%
	PCOR	B	0.01%
	ACI	C	0.01%
	BERY	C	0.01%
	MHK	D	0.01%
	WEX	D	0.01%
	SEIC	A	0.01%
	HII	D	0.01%
	RHI	B	0.01%
	TREX	C	0.01%
	BWA	B	0.01%
	RRC	B	0.01%
	TKO	D	0.01%
	UI	A	0.0%
	CNA	D	0.0%
	REYN	D	0.0%
	PPC	B	0.0%
	RCM	B	0.0%
	LCID	F	0.0%
	BOKF	B	0.0%

SCHX Underweight 6 Positions Relative to VV

	Symbol	Grade	Weight
	BLK	B	-0.27%
	WCN	B	-0.09%
	RKT	D	-0.01%
	NWS	B	-0.01%
	WMG	B	-0.01%
	FOX	A	-0.01%

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Diagnostics & Research Asset Management 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 Real Estate Investment Trust Chemical Dow Jones Component Medicine Banking Telecommunications Mining Semiconductor Insurance Products Biotechnology Cloud Computing

VV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Diagnostics & Research Semiconductors Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Biotechnology Credit Services Health Care Plans

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