SCHZ vs. VONV ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Vanguard Russell 1000 Value ETF (VONV)

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$47.69

Average Daily Volume

544,838

Number of Holdings ^*

540

* may have additional holdings in another (foreign) market

VONV

Vanguard Russell 1000 Value ETF

VONV 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 Russell 1000Â® Value Index. The index is designed to measure the performance of large-capitalization value 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

$82.23

Average Daily Volume

320,888

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	VONV
30 Days	1.71%	2.01%
60 Days	4.32%	4.22%
90 Days	4.93%	7.18%
12 Months	10.48%	21.36%

426 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in VONV	Overlap
A	C	0.0%	0.17%	0.0%
AAL	D	0.0%	0.03%	0.0%
AAP	F	0.0%	0.01%	0.0%
ABBV	C	0.0%	0.79%	0.0%
ABT	C	0.0%	0.79%	0.0%
ACGL	B	0.0%	0.16%	0.0%
ADC	C	0.0%	0.03%	0.0%
ADI	D	0.0%	0.47%	0.0%
ADM	D	0.0%	0.12%	0.0%
ADP	B	0.0%	0.03%	0.0%
AEE	B	0.0%	0.09%	0.0%
AEP	B	0.0%	0.21%	0.0%
AES	C	0.0%	0.05%	0.0%
AFG	B	0.0%	0.04%	0.0%
AFL	B	0.0%	0.25%	0.0%
AGO	C	0.0%	0.02%	0.0%
AGR	B	0.0%	0.01%	0.0%
AIG	D	0.0%	0.21%	0.0%
AIZ	B	0.0%	0.04%	0.0%
AJG	C	0.0%	0.24%	0.0%
AL	D	0.0%	0.02%	0.0%
ALB	F	0.0%	0.04%	0.0%
ALL	A	0.0%	0.17%	0.0%
ALLE	B	0.0%	0.05%	0.0%
ALLY	F	0.0%	0.04%	0.0%
AMAT	D	0.0%	0.05%	0.0%
AMCR	C	0.0%	0.07%	0.0%
AMG	C	0.0%	0.02%	0.0%
AMGN	B	0.0%	0.16%	0.0%
AMH	C	0.0%	0.05%	0.0%
AMP	B	0.0%	0.02%	0.0%
AN	D	0.0%	0.02%	0.0%
AON	B	0.0%	0.27%	0.0%
APD	B	0.0%	0.25%	0.0%
APH	D	0.0%	0.13%	0.0%
APTV	D	0.0%	0.08%	0.0%
ARE	B	0.0%	0.08%	0.0%
ARW	C	0.0%	0.03%	0.0%
ATO	B	0.0%	0.08%	0.0%
AVB	B	0.0%	0.13%	0.0%
AVT	D	0.0%	0.02%	0.0%
AVY	D	0.0%	0.04%	0.0%
AWK	A	0.0%	0.11%	0.0%
AXP	B	0.0%	0.37%	0.0%
AXS	B	0.0%	0.02%	0.0%
AYI	B	0.0%	0.03%	0.0%
AZO	D	0.0%	0.02%	0.0%
BA	F	0.0%	0.34%	0.0%
BAC	D	0.0%	1.11%	0.0%
BAX	C	0.0%	0.08%	0.0%
BBY	B	0.0%	0.09%	0.0%
BC	C	0.0%	0.02%	0.0%
BDX	F	0.0%	0.28%	0.0%
BEN	F	0.0%	0.02%	0.0%
BERY	B	0.0%	0.03%	0.0%
BG	D	0.0%	0.06%	0.0%
BHF	D	0.0%	0.01%	0.0%
BIIB	F	0.01%	0.12%	0.01%
BK	A	0.0%	0.2%	0.0%
BKNG	B	0.0%	0.03%	0.0%
BLK	A	0.0%	0.53%	0.0%
BMY	C	0.0%	0.41%	0.0%
BR	D	0.0%	0.01%	0.0%
BRO	C	0.0%	0.06%	0.0%
BRX	B	0.0%	0.03%	0.0%
BSX	B	0.0%	0.48%	0.0%
BWA	D	0.0%	0.03%	0.0%
BXP	B	0.0%	0.05%	0.0%
C	D	0.0%	0.48%	0.0%
CACC	D	0.0%	0.01%	0.0%
CACC	D	0.0%	0.0%	0.0%
CAG	B	0.0%	0.06%	0.0%
CAH	C	0.0%	0.04%	0.0%
CARR	B	0.0%	0.2%	0.0%
CAT	C	0.0%	0.6%	0.0%
CB	B	0.0%	0.46%	0.0%
CBOE	C	0.0%	0.09%	0.0%
CCI	B	0.0%	0.2%	0.0%
CE	D	0.0%	0.04%	0.0%
CF	B	0.0%	0.06%	0.0%
CFG	D	0.0%	0.08%	0.0%
CHD	C	0.01%	0.1%	0.01%
CHH	C	0.0%	0.0%	0.0%
CHRW	B	0.0%	0.05%	0.0%
CHTR	D	0.0%	0.13%	0.0%
CI	C	0.0%	0.37%	0.0%
CINF	B	0.0%	0.08%	0.0%
CL	C	0.0%	0.16%	0.0%
CMA	B	0.0%	0.03%	0.0%
CMCSA	D	0.0%	0.62%	0.0%
CMI	C	0.0%	0.17%	0.0%
CMS	A	0.0%	0.08%	0.0%
CNA	C	0.0%	0.0%	0.0%
CNH	C	0.0%	0.04%	0.0%
CNP	C	0.0%	0.07%	0.0%
COF	C	0.0%	0.22%	0.0%
COKE	C	0.0%	0.03%	0.0%
COP	D	0.0%	0.54%	0.0%
CPB	B	0.0%	0.04%	0.0%
CPT	B	0.0%	0.05%	0.0%
CRM	D	0.0%	0.14%	0.0%
CSCO	B	0.0%	0.82%	0.0%
CSL	C	0.0%	0.07%	0.0%
CSX	D	0.0%	0.27%	0.0%
CTAS	C	0.0%	0.01%	0.0%
CTRA	F	0.0%	0.07%	0.0%
CTVA	B	0.0%	0.16%	0.0%
CUBE	B	0.0%	0.05%	0.0%
CVS	D	0.0%	0.29%	0.0%
CVX	D	0.0%	1.02%	0.0%
D	C	0.0%	0.19%	0.0%
DAL	C	0.0%	0.11%	0.0%
DD	B	0.01%	0.14%	0.01%
DE	B	0.0%	0.39%	0.0%
DELL	D	0.0%	0.1%	0.0%
DFS	C	0.0%	0.14%	0.0%
DG	F	0.0%	0.07%	0.0%
DGX	B	0.0%	0.07%	0.0%
DHI	B	0.0%	0.22%	0.0%
DHR	B	0.0%	0.72%	0.0%
DIS	D	0.0%	0.67%	0.0%
DLR	B	0.0%	0.2%	0.0%
DLTR	F	0.01%	0.07%	0.01%
DOC	C	0.0%	0.06%	0.0%
DOV	B	0.0%	0.1%	0.0%
DOW	D	0.0%	0.15%	0.0%
DOX	C	0.0%	0.04%	0.0%
DRI	C	0.0%	0.04%	0.0%
DTE	B	0.0%	0.1%	0.0%
DUK	C	0.0%	0.35%	0.0%
DVN	F	0.0%	0.11%	0.0%
DXC	C	0.0%	0.02%	0.0%
EA	D	0.0%	0.16%	0.0%
EBAY	B	0.0%	0.12%	0.0%
ECL	B	0.0%	0.03%	0.0%
ED	C	0.0%	0.14%	0.0%
EFX	C	0.0%	0.12%	0.0%
EG	B	0.0%	0.06%	0.0%
EIX	C	0.0%	0.13%	0.0%
EL	F	0.0%	0.05%	0.0%
EMN	B	0.0%	0.05%	0.0%
EMR	D	0.0%	0.24%	0.0%
EOG	D	0.0%	0.3%	0.0%
EPR	B	0.0%	0.01%	0.0%
EQIX	B	0.0%	0.3%	0.0%
EQR	B	0.0%	0.11%	0.0%
ES	C	0.0%	0.1%	0.0%
ESS	B	0.0%	0.08%	0.0%
ETN	C	0.0%	0.49%	0.0%
ETR	A	0.0%	0.1%	0.0%
EVRG	A	0.0%	0.05%	0.0%
EW	F	0.0%	0.14%	0.0%
EXC	B	0.0%	0.15%	0.0%
EXP	B	0.0%	0.01%	0.0%
FAF	B	0.0%	0.03%	0.0%
FANG	D	0.0%	0.14%	0.0%
FDX	C	0.0%	0.27%	0.0%
FE	C	0.0%	0.1%	0.0%
FHN	D	0.0%	0.04%	0.0%
FIS	B	0.0%	0.19%	0.0%
FITB	B	0.0%	0.12%	0.0%
FLO	C	0.0%	0.02%	0.0%
FLS	D	0.0%	0.03%	0.0%
FMC	C	0.0%	0.03%	0.0%
FNF	A	0.0%	0.06%	0.0%
FOXA	B	0.0%	0.04%	0.0%
FRT	C	0.0%	0.04%	0.0%
FTNT	C	0.0%	0.04%	0.0%
FTV	C	0.0%	0.1%	0.0%
G	C	0.0%	0.03%	0.0%
GD	B	0.0%	0.33%	0.0%
GE	B	0.0%	0.6%	0.0%
GILD	B	0.0%	0.4%	0.0%
GIS	B	0.0%	0.16%	0.0%
GL	C	0.0%	0.04%	0.0%
GLPI	B	0.0%	0.05%	0.0%
GLW	B	0.0%	0.13%	0.0%
GM	B	0.0%	0.23%	0.0%
GPC	D	0.0%	0.08%	0.0%
GPN	D	0.0%	0.11%	0.0%
GS	D	0.0%	0.47%	0.0%
GWW	B	0.0%	0.02%	0.0%
GXO	D	0.0%	0.02%	0.0%
H	C	0.0%	0.02%	0.0%
HAL	F	0.0%	0.11%	0.0%
HAS	B	0.0%	0.0%	0.0%
HBAN	B	0.0%	0.09%	0.0%
HCA	B	0.0%	0.23%	0.0%
HD	B	0.0%	0.3%	0.0%
HES	D	0.0%	0.05%	0.0%
HIG	A	0.0%	0.14%	0.0%
HII	C	0.0%	0.04%	0.0%
HIW	B	0.0%	0.01%	0.0%
HOG	C	0.0%	0.02%	0.0%
HON	D	0.0%	0.46%	0.0%
HPE	D	0.0%	0.1%	0.0%
HPQ	D	0.0%	0.11%	0.0%
HRB	C	0.0%	0.03%	0.0%
HRL	C	0.0%	0.04%	0.0%
HST	D	0.0%	0.05%	0.0%
HSY	C	0.0%	0.1%	0.0%
HUBB	B	0.0%	0.09%	0.0%
HUM	F	0.0%	0.17%	0.0%
HUN	D	0.0%	0.01%	0.0%
IBM	B	0.0%	0.74%	0.0%
ICE	B	0.0%	0.37%	0.0%
IDA	B	0.0%	0.02%	0.0%
IEX	D	0.0%	0.06%	0.0%
IFF	B	0.0%	0.11%	0.0%
ILMN	C	0.0%	0.08%	0.0%
INGR	A	0.0%	0.04%	0.0%
INTC	F	0.0%	0.38%	0.0%
INVH	C	0.0%	0.09%	0.0%
IP	B	0.0%	0.07%	0.0%
IPG	C	0.0%	0.05%	0.0%
ITW	B	0.0%	0.19%	0.0%
IVZ	C	0.0%	0.03%	0.0%
JBHT	D	0.0%	0.06%	0.0%
JBL	D	0.0%	0.05%	0.0%
JCI	B	0.0%	0.17%	0.0%
JEF	B	0.0%	0.03%	0.0%
JNJ	B	0.0%	1.61%	0.0%
JNPR	A	0.0%	0.05%	0.0%
JPM	D	0.0%	2.59%	0.0%
K	A	0.0%	0.08%	0.0%
KDP	A	0.0%	0.16%	0.0%
KEX	C	0.0%	0.03%	0.0%
KEY	B	0.0%	0.06%	0.0%
KEYS	C	0.0%	0.11%	0.0%
KIM	B	0.0%	0.06%	0.0%
KMB	D	0.0%	0.11%	0.0%
KMI	A	0.0%	0.17%	0.0%
KMPR	D	0.0%	0.02%	0.0%
KO	B	0.0%	0.48%	0.0%
KR	B	0.0%	0.14%	0.0%
KRC	B	0.0%	0.02%	0.0%
KSS	F	0.0%	0.01%	0.0%
L	B	0.0%	0.06%	0.0%
LDOS	C	0.0%	0.09%	0.0%
LEA	D	0.0%	0.03%	0.0%
LEG	D	0.0%	0.01%	0.0%
LEN	B	0.0%	0.01%	0.0%
LEN	B	0.0%	0.18%	0.0%
LHX	D	0.0%	0.18%	0.0%
LIN	B	0.0%	0.92%	0.0%
LMT	C	0.0%	0.33%	0.0%
LNC	D	0.0%	0.02%	0.0%
LNT	A	0.0%	0.06%	0.0%
LOW	B	0.0%	0.57%	0.0%
LUV	C	0.0%	0.07%	0.0%
LYB	F	0.0%	0.1%	0.0%
MAA	B	0.0%	0.08%	0.0%
MAR	C	0.0%	0.22%	0.0%
MAS	B	0.0%	0.07%	0.0%
MCD	C	0.0%	0.78%	0.0%
MCHP	D	0.01%	0.17%	0.01%
MCK	F	0.0%	0.17%	0.0%
MDLZ	B	0.0%	0.39%	0.0%
MDT	C	0.01%	0.47%	0.01%
MET	A	0.0%	0.19%	0.0%
MHK	B	0.0%	0.03%	0.0%
MKC	B	0.0%	0.08%	0.0%
MKL	C	0.0%	0.06%	0.0%
MLM	D	0.0%	0.12%	0.0%
MMC	C	0.0%	0.39%	0.0%
MMM	B	0.0%	0.24%	0.0%
MO	C	0.0%	0.37%	0.0%
MOS	F	0.0%	0.04%	0.0%
MP	D	0.0%	0.01%	0.0%
MPC	D	0.0%	0.25%	0.0%
MRO	D	0.0%	0.07%	0.0%
MRVL	C	0.0%	0.24%	0.0%
MS	D	0.0%	0.45%	0.0%
MSI	C	0.0%	0.15%	0.0%
MTB	B	0.0%	0.11%	0.0%
MU	F	0.0%	0.43%	0.0%
NDAQ	B	0.0%	0.12%	0.0%
NEE	B	0.0%	0.66%	0.0%
NEM	B	0.0%	0.25%	0.0%
NEU	D	0.0%	0.02%	0.0%
NFG	B	0.0%	0.02%	0.0%
NI	B	0.0%	0.06%	0.0%
NKE	D	0.0%	0.15%	0.0%
NNN	B	0.0%	0.03%	0.0%
NOC	B	0.0%	0.29%	0.0%
NOV	D	0.0%	0.03%	0.0%
NSC	C	0.0%	0.23%	0.0%
NTAP	D	0.0%	0.06%	0.0%
NTRS	B	0.0%	0.07%	0.0%
NUE	F	0.0%	0.15%	0.0%
NVR	B	0.0%	0.11%	0.0%
NVT	D	0.0%	0.05%	0.0%
O	B	0.0%	0.21%	0.0%
OC	C	0.0%	0.06%	0.0%
OGE	B	0.0%	0.03%	0.0%
OHI	A	0.0%	0.04%	0.0%
OKE	B	0.0%	0.22%	0.0%
OMC	A	0.0%	0.08%	0.0%
ORI	A	0.0%	0.04%	0.0%
ORLY	B	0.0%	0.02%	0.0%
OSK	D	0.0%	0.03%	0.0%
OTIS	D	0.0%	0.15%	0.0%
PCAR	D	0.0%	0.2%	0.0%
PCG	C	0.0%	0.17%	0.0%
PEG	B	0.0%	0.16%	0.0%
PEP	C	0.0%	0.2%	0.0%
PFE	C	0.0%	0.66%	0.0%
PFG	B	0.0%	0.08%	0.0%
PG	C	0.0%	1.26%	0.0%
PGR	A	0.0%	0.09%	0.0%
PH	B	0.0%	0.31%	0.0%
PHM	B	0.0%	0.11%	0.0%
PKG	B	0.0%	0.07%	0.0%
PLD	C	0.0%	0.47%	0.0%
PM	C	0.0%	0.77%	0.0%
PNC	B	0.0%	0.29%	0.0%
PNR	B	0.0%	0.06%	0.0%
PNW	B	0.0%	0.04%	0.0%
PPG	C	0.0%	0.12%	0.0%
PPL	C	0.0%	0.09%	0.0%
PRU	C	0.0%	0.17%	0.0%
PSA	B	0.0%	0.18%	0.0%
PSX	D	0.0%	0.24%	0.0%
PVH	F	0.0%	0.02%	0.0%
PWR	B	0.0%	0.11%	0.0%
PYPL	B	0.0%	0.3%	0.0%
QCOM	D	0.0%	0.05%	0.0%
R	B	0.0%	0.03%	0.0%
REG	C	0.0%	0.05%	0.0%
REGN	C	0.0%	0.46%	0.0%
REXR	C	0.0%	0.04%	0.0%
RF	B	0.0%	0.09%	0.0%
RGA	B	0.0%	0.06%	0.0%
RJF	C	0.0%	0.09%	0.0%
RL	B	0.0%	0.03%	0.0%
RNR	B	0.0%	0.05%	0.0%
ROK	D	0.0%	0.11%	0.0%
ROP	C	0.0%	0.24%	0.0%
ROST	C	0.0%	0.15%	0.0%
RPM	B	0.0%	0.05%	0.0%
RPRX	C	0.0%	0.05%	0.0%
RS	D	0.0%	0.07%	0.0%
RSG	D	0.0%	0.17%	0.0%
RTX	C	0.0%	0.66%	0.0%
SBUX	C	0.0%	0.1%	0.0%
SCHW	D	0.0%	0.35%	0.0%
SF	A	0.0%	0.04%	0.0%
SHW	B	0.0%	0.03%	0.0%
SJM	C	0.0%	0.05%	0.0%
SLB	F	0.0%	0.25%	0.0%
SNA	B	0.0%	0.06%	0.0%
SNV	C	0.0%	0.03%	0.0%
SNX	D	0.0%	0.04%	0.0%
SO	B	0.0%	0.38%	0.0%
SON	C	0.0%	0.02%	0.0%
SPG	B	0.0%	0.16%	0.0%
SPGI	B	0.0%	0.64%	0.0%
SRE	B	0.0%	0.21%	0.0%
STE	C	0.0%	0.1%	0.0%
STLD	D	0.0%	0.07%	0.0%
STT	A	0.0%	0.11%	0.0%
STZ	C	0.0%	0.15%	0.0%
SUI	B	0.0%	0.07%	0.0%
SWK	B	0.0%	0.06%	0.0%
SWKS	F	0.0%	0.07%	0.0%
SYF	C	0.0%	0.08%	0.0%
SYK	C	0.0%	0.37%	0.0%
SYY	D	0.0%	0.06%	0.0%
T	B	0.0%	0.57%	0.0%
TAP	C	0.0%	0.04%	0.0%
TDY	C	0.0%	0.08%	0.0%
TFC	D	0.0%	0.24%	0.0%
TGT	C	0.0%	0.29%	0.0%
THG	A	0.0%	0.02%	0.0%
TJX	C	0.0%	0.22%	0.0%
TKR	D	0.0%	0.02%	0.0%
TMO	C	0.0%	0.94%	0.0%
TMUS	C	0.0%	0.39%	0.0%
TPR	C	0.0%	0.04%	0.0%
TRMB	C	0.0%	0.06%	0.0%
TRV	B	0.0%	0.21%	0.0%
TSN	C	0.0%	0.07%	0.0%
TT	B	0.0%	0.22%	0.0%
TXN	C	0.0%	0.69%	0.0%
TXT	D	0.0%	0.07%	0.0%
UAL	B	0.0%	0.06%	0.0%
UDR	B	0.0%	0.06%	0.0%
UHS	B	0.01%	0.06%	0.01%
UNH	C	0.0%	2.03%	0.0%
UNM	B	0.0%	0.04%	0.0%
UNP	B	0.0%	0.33%	0.0%
UPS	D	0.0%	0.38%	0.0%
URI	B	0.0%	0.15%	0.0%
USB	B	0.0%	0.3%	0.0%
VFC	C	0.0%	0.03%	0.0%
VLO	D	0.0%	0.19%	0.0%
VMC	D	0.0%	0.1%	0.0%
VMI	D	0.0%	0.02%	0.0%
VNO	B	0.0%	0.02%	0.0%
VNT	D	0.0%	0.02%	0.0%
VOYA	A	0.0%	0.03%	0.0%
VRSN	D	0.0%	0.06%	0.0%
VTR	C	0.0%	0.1%	0.0%
VZ	B	0.0%	0.71%	0.0%
WAB	A	0.0%	0.12%	0.0%
WBA	F	0.0%	0.03%	0.0%
WBS	C	0.0%	0.03%	0.0%
WEC	B	0.0%	0.12%	0.0%
WELL	B	0.0%	0.29%	0.0%
WFC	D	0.0%	0.82%	0.0%
WHR	D	0.0%	0.02%	0.0%
WLK	D	0.0%	0.02%	0.0%
WMB	B	0.0%	0.22%	0.0%
WMT	B	0.0%	1.35%	0.0%
WPC	B	0.0%	0.05%	0.0%
WRB	C	0.0%	0.07%	0.0%
WTRG	D	0.0%	0.04%	0.0%
WU	D	0.0%	0.01%	0.0%
WY	C	0.0%	0.09%	0.0%
XEL	A	0.0%	0.14%	0.0%
XOM	D	0.0%	2.12%	0.0%
XRAY	D	0.0%	0.02%	0.0%
XYL	D	0.0%	0.13%	0.0%
ZBH	F	0.0%	0.09%	0.0%
ZION	D	0.0%	0.03%	0.0%
ZTS	B	0.0%	0.06%	0.0%

SCHZ Overweight 116 Positions Relative to VONV

Symbol	Grade	Weight
WIT	C	0.08%
NOW	A	0.01%
STLA	F	0.01%
EDC	D	0.01%
CTS	D	0.01%
DT	C	0.01%
COO	B	0.0%
VLY	C	0.0%
OCSL	D	0.0%
SAN	B	0.0%
SIGI	C	0.0%
SAVE	F	0.0%
SAFE	B	0.0%
EPRT	A	0.0%
SKT	B	0.0%
CDNS	D	0.0%
CBT	B	0.0%
TEL	D	0.0%
PRE	F	0.0%
AVA	B	0.0%
TME	F	0.0%
PSEC	C	0.0%
GBDC	C	0.0%
TSCO	C	0.0%
BDN	B	0.0%
JD	D	0.0%
LAZ	A	0.0%
HP	D	0.0%
SBRA	B	0.0%
MCY	C	0.0%
BKU	C	0.0%
KMT	B	0.0%
SCS	B	0.0%
HR	C	0.0%
LXP	B	0.0%
BCSF	B	0.0%
PDM	B	0.0%
SLG	B	0.0%
GSBD	D	0.0%
NHI	A	0.0%
SITC	D	0.0%
OPI	F	0.0%
MCO	A	0.0%
MAIN	C	0.0%
NYCB	D	0.0%
SWX	C	0.0%
ESGR	D	0.0%
HPP	D	0.0%
LII	B	0.0%
WB	F	0.0%
NWE	A	0.0%
OGS	B	0.0%
AWH	F	0.0%
JBLU	D	0.0%
DSS	F	0.0%
GP	D	0.0%
EE	B	0.0%
CNO	B	0.0%
KRG	B	0.0%
WM	D	0.0%
FLEX	C	0.0%
FSK	A	0.0%
WRK	C	0.0%
INTU	D	0.0%
LRCX	F	0.0%
BKH	B	0.0%
CME	C	0.0%
VRSK	D	0.0%
LLY	C	0.0%
BIDU	F	0.0%
KLAC	D	0.0%
CAF	F	0.0%
ADBE	D	0.0%
NXPI	D	0.0%
CP	B	0.0%
CLX	C	0.0%
LVS	D	0.0%
ARCC	C	0.0%
SCCO	D	0.0%
COE	C	0.0%
PAA	D	0.0%
MA	B	0.0%
KOF	D	0.0%
BMO	C	0.0%
BNS	A	0.0%
EPD	A	0.0%
COST	C	0.0%
NVDA	D	0.0%
CM	B	0.0%
DB	B	0.0%
MPLX	A	0.0%
ADSK	B	0.0%
RY	B	0.0%
EQH	C	0.0%
EXPE	C	0.0%
AMT	C	0.0%
LH	B	0.0%
GOOGL	D	0.0%
AER	C	0.0%
BABA	C	0.0%
EQNR	D	0.0%
MUFG	D	0.0%
NWG	B	0.0%
BHP	D	0.0%
TD	A	0.0%
AMZN	C	0.0%
MRK	D	0.0%
AVGO	C	0.0%
VOD	B	0.0%
HSBC	B	0.0%
ORCL	B	0.0%
GSK	C	0.0%
V	B	0.0%
AZN	D	0.0%
AAPL	D	0.0%
MSFT	C	0.0%

SCHZ Underweight 413 Positions Relative to VONV

Symbol	Grade	Weight
BRK.A	C	-3.5%
ACN	C	-0.86%
ELV	C	-0.44%
AMD	F	-0.33%
VRTX	D	-0.26%
FCX	D	-0.25%
KKR	B	-0.24%
TDG	B	-0.24%
GEV	B	-0.22%
CEG	C	-0.21%
F	D	-0.18%
KVUE	B	-0.17%
CNC	C	-0.17%
CTSH	C	-0.16%
AME	C	-0.16%
IQV	C	-0.16%
HWM	B	-0.15%
IR	C	-0.15%
EXR	B	-0.15%
OXY	F	-0.15%
VICI	C	-0.14%
BKR	D	-0.14%
CBRE	A	-0.14%
CSGP	D	-0.13%
KHC	C	-0.13%
GEHC	C	-0.13%
ON	D	-0.13%
WTW	B	-0.12%
MTD	D	-0.12%
HLT	B	-0.11%
PAYX	C	-0.11%
TTWO	D	-0.11%
ANSS	F	-0.11%
GRMN	D	-0.11%
FSLR	C	-0.1%
SBAC	C	-0.1%
FCNCA	D	-0.1%
MRNA	F	-0.1%
RCL	B	-0.1%
RMD	C	-0.1%
SQ	D	-0.09%
WDC	D	-0.09%
TROW	D	-0.09%
YUM	D	-0.09%
HOLX	B	-0.08%
MSCI	C	-0.08%
J	D	-0.08%
BLDR	C	-0.08%
WBD	D	-0.08%
MSTR	D	-0.08%
BALL	C	-0.08%
LNG	D	-0.08%
WSO	C	-0.07%
CCL	C	-0.07%
ZM	C	-0.07%
BMRN	F	-0.07%
AVTR	B	-0.07%
TRU	B	-0.07%
EQT	D	-0.07%
ZBRA	B	-0.06%
GGG	C	-0.06%
IRM	B	-0.06%
VTRS	C	-0.06%
NDSN	C	-0.06%
EXPD	B	-0.06%
TOL	B	-0.06%
CDW	D	-0.06%
APO	C	-0.06%
VLTO	C	-0.06%
AKAM	D	-0.06%
RBA	C	-0.06%
UTHR	C	-0.06%
THC	B	-0.06%
SSNC	B	-0.06%
INCY	C	-0.05%
ITT	C	-0.05%
BLD	D	-0.05%
OVV	D	-0.05%
TECH	C	-0.05%
FTI	D	-0.05%
TFX	C	-0.05%
EWBC	C	-0.05%
RIVN	F	-0.05%
FFIV	A	-0.05%
CW	B	-0.05%
SW	B	-0.05%
DKS	D	-0.05%
KMX	D	-0.05%
JKHY	B	-0.05%
CLH	B	-0.05%
HOOD	C	-0.05%
IBKR	B	-0.05%
ELS	C	-0.05%
USFD	B	-0.05%
ACM	B	-0.05%
DCI	D	-0.04%
TWLO	D	-0.04%
WAL	B	-0.04%
CG	C	-0.04%
EVR	B	-0.04%
NYT	C	-0.04%
SOLV	C	-0.04%
EGP	B	-0.04%
MKTX	C	-0.04%
WST	D	-0.04%
HSIC	C	-0.04%
GPK	B	-0.04%
PRI	B	-0.04%
MGM	D	-0.04%
CHRD	F	-0.04%
EHC	B	-0.04%
RGLD	B	-0.04%
DPZ	F	-0.04%
ARMK	B	-0.04%
TTC	D	-0.04%
PFGC	B	-0.04%
CHK	D	-0.04%
MTCH	C	-0.04%
WWD	D	-0.04%
TTEK	C	-0.04%
AFRM	C	-0.04%
AOS	C	-0.04%
CRL	D	-0.04%
QGEN	B	-0.04%
ATR	B	-0.04%
COHR	B	-0.04%
APA	F	-0.04%
CVNA	B	-0.04%
FDS	C	-0.04%
EPAM	D	-0.04%
BJ	D	-0.04%
CCK	A	-0.04%
NRG	C	-0.04%
CACI	B	-0.04%
NWSA	D	-0.04%
NTNX	C	-0.04%
CTLT	B	-0.04%
EME	B	-0.04%
LKQ	D	-0.04%
CASY	D	-0.04%
RRX	C	-0.04%
QRVO	F	-0.04%
SCI	B	-0.04%
GME	F	-0.03%
PARA	F	-0.03%
RHI	D	-0.03%
FICO	A	-0.03%
WMS	D	-0.03%
LSTR	D	-0.03%
MAT	C	-0.03%
BIO	C	-0.03%
CGNX	D	-0.03%
BPOP	C	-0.03%
Z	B	-0.03%
PB	B	-0.03%
CFR	C	-0.03%
DAR	F	-0.03%
LFUS	D	-0.03%
GWRE	A	-0.03%
SAIC	C	-0.03%
OKTA	F	-0.03%
XP	D	-0.03%
MSA	C	-0.03%
MTG	B	-0.03%
EXAS	C	-0.03%
SEIC	B	-0.03%
BFAM	C	-0.03%
BBWI	F	-0.03%
SOFI	C	-0.03%
WSM	C	-0.03%
SWN	D	-0.03%
SSD	C	-0.03%
PR	D	-0.03%
JAZZ	D	-0.03%
FYBR	C	-0.03%
WTFC	B	-0.03%
RRC	D	-0.03%
MTZ	B	-0.03%
AGNC	A	-0.03%
CROX	C	-0.03%
MNST	C	-0.03%
RGEN	F	-0.03%
WCC	C	-0.03%
WEX	C	-0.03%
GNTX	F	-0.03%
WYNN	D	-0.03%
ROKU	C	-0.03%
BRBR	B	-0.03%
HLI	B	-0.03%
STAG	C	-0.03%
ALGN	D	-0.03%
ACHC	C	-0.03%
BWXT	D	-0.03%
FR	C	-0.03%
MKSI	F	-0.03%
MIDD	C	-0.03%
FND	C	-0.03%
MOH	C	-0.03%
PNFP	B	-0.03%
CRBG	D	-0.03%
DAY	D	-0.03%
ELAN	D	-0.03%
CBSH	C	-0.03%
DTM	B	-0.03%
LECO	F	-0.03%
CR	C	-0.03%
ONTO	F	-0.03%
CHE	C	-0.03%
AR	D	-0.03%
CRUS	D	-0.03%
ATI	C	-0.03%
DINO	D	-0.03%
WAT	C	-0.03%
AXTA	C	-0.03%
FCN	C	-0.03%
AA	D	-0.03%
TKO	B	-0.03%
APG	D	-0.03%
CZR	C	-0.03%
ALSN	B	-0.03%
GMED	D	-0.03%
LAD	C	-0.03%
LAMR	A	-0.03%
KNX	C	-0.03%
ACI	F	-0.03%
COLD	D	-0.03%
CIEN	C	-0.03%
TW	A	-0.03%
JLL	B	-0.03%
PTC	D	-0.03%
KBR	D	-0.03%
SKX	C	-0.03%
X	D	-0.03%
RBC	C	-0.03%
TYL	C	-0.02%
MSM	D	-0.02%
LITE	B	-0.02%
LSXMK	D	-0.02%
W	D	-0.02%
IAC	C	-0.02%
PRGO	D	-0.02%
SITE	D	-0.02%
CPRI	D	-0.02%
DOCS	B	-0.02%
CLF	F	-0.02%
BYD	C	-0.02%
UHAL	B	-0.02%
SAIA	D	-0.02%
DLB	D	-0.02%
BILL	D	-0.02%
M	F	-0.02%
CUZ	B	-0.02%
FRPT	B	-0.02%
SLGN	B	-0.02%
DBX	D	-0.02%
PSN	B	-0.02%
PII	D	-0.02%
CIVI	F	-0.02%
OLED	C	-0.02%
ASH	D	-0.02%
GAP	F	-0.02%
ALK	C	-0.02%
S	C	-0.02%
RYN	C	-0.02%
GFS	F	-0.02%
OZK	D	-0.02%
WTM	F	-0.02%
EEFT	D	-0.02%
GNRC	D	-0.02%
ZG	B	-0.02%
SEE	D	-0.02%
SLM	C	-0.02%
JHG	B	-0.02%
WSC	D	-0.02%
FOX	B	-0.02%
SN	B	-0.02%
OLN	D	-0.02%
MDU	B	-0.02%
HXL	F	-0.02%
COLB	B	-0.02%
UGI	C	-0.02%
FNB	D	-0.02%
KD	D	-0.02%
THO	D	-0.02%
OLLI	C	-0.02%
SRCL	A	-0.02%
LBRDK	D	-0.02%
OMF	C	-0.02%
WH	B	-0.02%
AGCO	D	-0.02%
DASH	C	-0.02%
POST	C	-0.02%
OGN	D	-0.02%
ST	D	-0.02%
COIN	F	-0.02%
ESAB	C	-0.02%
RLI	B	-0.02%
ESI	D	-0.02%
LW	D	-0.02%
MTSI	D	-0.02%
FAST	C	-0.02%
MTDR	D	-0.02%
STWD	A	-0.02%
SNDR	B	-0.01%
LYFT	D	-0.01%
CERT	F	-0.01%
WEN	C	-0.01%
TRIP	F	-0.01%
INFA	D	-0.01%
UAA	C	-0.01%
REYN	C	-0.01%
BROS	D	-0.01%
PPC	D	-0.01%
AZEK	C	-0.01%
GO	F	-0.01%
ALGM	F	-0.01%
VSTS	D	-0.01%
FTRE	F	-0.01%
TER	D	-0.01%
LPX	B	-0.01%
PSTG	F	-0.01%
SHC	B	-0.01%
IPGP	F	-0.01%
SAM	F	-0.01%
BIRK	D	-0.01%
QS	F	-0.01%
GLOB	D	-0.01%
ADTN	F	-0.01%
HAYW	C	-0.01%
RCM	C	-0.01%
ETSY	F	-0.01%
JWN	B	-0.01%
ULTA	D	-0.01%
HHH	C	-0.01%
CRI	C	-0.01%
BOKF	B	-0.01%
YETI	D	-0.01%
PINC	C	-0.01%
MASI	D	-0.01%
VIRT	B	-0.01%
ENOV	F	-0.01%
CWEN	B	-0.01%
BRKR	D	-0.01%
VAC	F	-0.01%
MPW	C	-0.01%
CC	F	-0.01%
COLM	B	-0.01%
AZTA	D	-0.01%
U	D	-0.01%
RKT	B	-0.01%
CNM	F	-0.01%
SPB	B	-0.01%
CLVT	D	-0.01%
PENN	D	-0.01%
IRDM	D	-0.01%
LOPE	D	-0.01%
NWL	D	-0.01%
SMG	C	-0.01%
RH	B	-0.01%
TNL	D	-0.01%
PAYC	D	-0.01%
ZI	D	-0.01%
FHB	C	-0.01%
AM	B	-0.01%
AMED	C	-0.01%
PAG	D	-0.01%
NVST	D	-0.01%
CPRT	D	-0.01%
PK	D	-0.01%
TPG	B	-0.01%
PLNT	A	-0.01%
NXST	D	-0.01%
NWS	D	-0.01%
NSA	B	-0.01%
MAN	C	-0.01%
MSGS	B	-0.01%
LCID	C	-0.01%
SPR	D	-0.01%
CNXC	D	-0.01%
DNB	C	-0.01%
AWI	B	-0.01%
COTY	F	-0.01%
ALNY	B	-0.01%
AMKR	F	-0.01%
GTES	C	-0.01%
UHAL	B	-0.0%
SEG	C	-0.0%
UWMC	C	-0.0%
NFE	F	-0.0%
DJT	F	-0.0%
UI	B	-0.0%
IONS	F	-0.0%
LBRDA	D	-0.0%
PLTK	C	-0.0%
SIRI	C	-0.0%
TFSL	C	-0.0%
PATH	D	-0.0%
HCP	A	-0.0%
CWEN	B	-0.0%
SEB	C	-0.0%
TXG	D	-0.0%
FIVE	D	-0.0%
CAR	F	-0.0%
LSCC	D	-0.0%
PYCR	D	-0.0%
NCNO	D	-0.0%
DDS	D	-0.0%
AMC	D	-0.0%
MTN	D	-0.0%
UA	C	-0.0%
WOLF	F	-0.0%
EXEL	B	-0.0%
DV	F	-0.0%