VFVA vs. SCHK ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Schwab 1000 ETF (SCHK)

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

316,637

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	SCHK
30 Days	6.78%	3.81%
60 Days	7.36%	5.41%
90 Days	7.38%	7.14%
12 Months	28.66%	33.62%

263 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in SCHK	Overlap
ACGL	D	0.2%	0.06%	0.06%
ACT	D	0.03%	0.0%	0.0%
ADM	D	0.23%	0.05%	0.05%
AFL	B	0.09%	0.1%	0.09%
AGCO	D	0.18%	0.01%	0.01%
AIG	B	0.51%	0.09%	0.09%
AL	B	0.41%	0.01%	0.01%
ALK	C	0.23%	0.01%	0.01%
ALL	A	0.17%	0.09%	0.09%
ALLY	C	0.25%	0.02%	0.02%
ALSN	B	0.16%	0.02%	0.02%
AMG	B	0.21%	0.01%	0.01%
AMKR	D	0.07%	0.01%	0.01%
ANET	C	0.03%	0.18%	0.03%
APA	D	0.22%	0.01%	0.01%
APO	B	0.05%	0.13%	0.05%
APTV	D	0.14%	0.03%	0.03%
AR	B	0.13%	0.02%	0.02%
ARW	D	0.43%	0.01%	0.01%
AXS	A	0.26%	0.01%	0.01%
AZO	C	0.26%	0.09%	0.09%
BAC	A	0.76%	0.56%	0.56%
BBWI	D	0.18%	0.01%	0.01%
BC	C	0.18%	0.01%	0.01%
BCC	B	0.07%	0.01%	0.01%
BDX	F	0.29%	0.12%	0.12%
BEN	C	0.05%	0.01%	0.01%
BERY	B	0.38%	0.01%	0.01%
BG	F	0.27%	0.02%	0.02%
BK	A	0.5%	0.1%	0.1%
BLDR	D	0.08%	0.04%	0.04%
BMY	B	0.46%	0.21%	0.21%
BOKF	B	0.08%	0.0%	0.0%
BPOP	B	0.06%	0.01%	0.01%
BWA	D	0.25%	0.01%	0.01%
BYD	C	0.18%	0.01%	0.01%
C	A	0.72%	0.24%	0.24%
CADE	B	0.16%	0.01%	0.01%
CAG	D	0.16%	0.02%	0.02%
CAH	B	0.26%	0.05%	0.05%
CB	C	0.48%	0.19%	0.19%
CCL	B	0.23%	0.05%	0.05%
CE	F	0.3%	0.01%	0.01%
CF	B	0.18%	0.03%	0.03%
CFG	B	0.13%	0.04%	0.04%
CG	A	0.03%	0.02%	0.02%
CHRD	D	0.18%	0.01%	0.01%
CI	F	0.66%	0.16%	0.16%
CIVI	D	0.33%	0.01%	0.01%
CLF	F	0.21%	0.01%	0.01%
CMA	A	0.15%	0.02%	0.02%
CMC	B	0.19%	0.01%	0.01%
CMCSA	B	0.68%	0.3%	0.3%
CNA	B	0.07%	0.0%	0.0%
CNC	D	0.22%	0.06%	0.06%
CNH	C	0.16%	0.02%	0.02%
CNXC	F	0.06%	0.0%	0.0%
COF	B	0.66%	0.12%	0.12%
COHR	B	0.07%	0.03%	0.03%
COLB	A	0.34%	0.01%	0.01%
COOP	B	0.13%	0.01%	0.01%
COP	C	0.65%	0.24%	0.24%
CRBG	B	0.02%	0.02%	0.02%
CROX	D	0.06%	0.01%	0.01%
CSCO	B	0.14%	0.42%	0.14%
CTRA	B	0.19%	0.04%	0.04%
CVS	D	0.74%	0.13%	0.13%
CVX	A	0.7%	0.5%	0.5%
DAL	C	0.2%	0.07%	0.07%
DAR	C	0.17%	0.01%	0.01%
DBX	B	0.2%	0.01%	0.01%
DE	A	0.15%	0.19%	0.15%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.31%	0.09%	0.09%
DINO	D	0.16%	0.01%	0.01%
DIS	B	0.4%	0.37%	0.37%
DLTR	F	0.1%	0.02%	0.02%
DNB	B	0.09%	0.01%	0.01%
DOW	F	0.18%	0.06%	0.06%
DTM	B	0.17%	0.02%	0.02%
DVN	F	0.08%	0.04%	0.04%
EBAY	D	0.05%	0.05%	0.05%
EG	C	0.17%	0.03%	0.03%
ELAN	D	0.14%	0.01%	0.01%
ELV	F	0.07%	0.17%	0.07%
EMN	D	0.09%	0.02%	0.02%
EMR	A	0.14%	0.13%	0.13%
EOG	A	0.75%	0.14%	0.14%
EQH	B	0.07%	0.03%	0.03%
EQT	B	0.17%	0.05%	0.05%
ESI	A	0.03%	0.01%	0.01%
ESNT	D	0.45%	0.01%	0.01%
EWBC	A	0.08%	0.03%	0.03%
F	C	0.68%	0.08%	0.08%
FAF	A	0.08%	0.01%	0.01%
FANG	D	0.3%	0.06%	0.06%
FCNCA	A	0.12%	0.05%	0.05%
FCX	D	0.43%	0.11%	0.11%
FDX	B	0.89%	0.12%	0.12%
FHN	A	0.1%	0.02%	0.02%
FI	A	0.53%	0.23%	0.23%
FIS	C	0.22%	0.08%	0.08%
FMC	D	0.05%	0.01%	0.01%
FNB	A	0.19%	0.01%	0.01%
FNF	B	0.14%	0.03%	0.03%
FSLR	F	0.02%	0.04%	0.02%
GAP	C	0.1%	0.01%	0.01%
GATX	A	0.05%	0.01%	0.01%
GD	F	0.26%	0.13%	0.13%
GILD	C	0.44%	0.2%	0.2%
GL	B	0.08%	0.02%	0.02%
GM	B	0.87%	0.11%	0.11%
GOOG	C	0.06%	1.54%	0.06%
GPK	C	0.06%	0.02%	0.02%
GPN	B	0.1%	0.05%	0.05%
GS	A	0.44%	0.33%	0.33%
HAL	C	0.07%	0.05%	0.05%
HCA	F	0.76%	0.11%	0.11%
HIG	B	0.07%	0.06%	0.06%
HII	D	0.11%	0.01%	0.01%
HOG	D	0.18%	0.01%	0.01%
HOMB	A	0.02%	0.01%	0.01%
HPE	B	0.32%	0.05%	0.05%
HPQ	B	0.42%	0.06%	0.06%
HRB	D	0.13%	0.01%	0.01%
IBM	C	0.18%	0.36%	0.18%
INGR	B	0.17%	0.02%	0.02%
INTC	D	0.66%	0.19%	0.19%
IP	B	0.02%	0.04%	0.02%
IVZ	B	0.19%	0.01%	0.01%
JAZZ	B	0.17%	0.01%	0.01%
JBL	B	0.03%	0.03%	0.03%
JEF	A	0.17%	0.02%	0.02%
JHG	A	0.07%	0.01%	0.01%
JLL	D	0.12%	0.02%	0.02%
JNJ	D	0.18%	0.67%	0.18%
JPM	A	0.54%	1.24%	0.54%
JXN	C	0.15%	0.01%	0.01%
KBH	D	0.21%	0.01%	0.01%
KEY	B	0.19%	0.03%	0.03%
KHC	F	0.1%	0.05%	0.05%
KMI	A	0.11%	0.1%	0.1%
KNX	B	0.19%	0.02%	0.02%
KR	B	0.22%	0.07%	0.07%
LEA	D	0.17%	0.01%	0.01%
LEN	D	0.19%	0.08%	0.08%
LEN	D	0.08%	0.08%	0.08%
LKQ	D	0.16%	0.02%	0.02%
LNC	B	0.32%	0.01%	0.01%
LULU	C	0.1%	0.06%	0.06%
LYB	F	0.3%	0.04%	0.04%
MAT	D	0.09%	0.01%	0.01%
MCK	B	0.35%	0.15%	0.15%
MDT	D	0.42%	0.2%	0.2%
MDU	D	0.18%	0.01%	0.01%
MET	A	0.52%	0.09%	0.09%
MHK	D	0.28%	0.01%	0.01%
MKL	A	0.04%	0.04%	0.04%
MLI	C	0.22%	0.02%	0.02%
MMM	D	0.07%	0.13%	0.07%
MO	A	1.0%	0.17%	0.17%
MOS	F	0.23%	0.01%	0.01%
MPC	D	0.56%	0.1%	0.1%
MS	A	0.32%	0.3%	0.3%
MTB	A	0.18%	0.06%	0.06%
MTCH	D	0.11%	0.01%	0.01%
MTDR	B	0.18%	0.01%	0.01%
MTG	C	0.28%	0.01%	0.01%
MTH	D	0.05%	0.01%	0.01%
MU	D	0.59%	0.2%	0.2%
MUR	D	0.29%	0.01%	0.01%
NCLH	B	0.04%	0.02%	0.02%
NEM	D	0.4%	0.09%	0.09%
NOV	C	0.19%	0.01%	0.01%
NUE	C	0.38%	0.06%	0.06%
NWSA	B	0.14%	0.03%	0.03%
NXST	C	0.05%	0.01%	0.01%
OC	A	0.07%	0.03%	0.03%
OGN	D	0.15%	0.01%	0.01%
OLN	D	0.14%	0.01%	0.01%
OMF	A	0.07%	0.01%	0.01%
ONB	B	0.21%	0.01%	0.01%
ORI	A	0.13%	0.02%	0.02%
OVV	B	0.26%	0.02%	0.02%
OXY	D	0.5%	0.06%	0.06%
PCAR	B	0.42%	0.1%	0.1%
PFE	D	0.36%	0.26%	0.26%
PFG	D	0.06%	0.03%	0.03%
PFSI	D	0.05%	0.01%	0.01%
PHM	D	0.11%	0.05%	0.05%
PM	B	0.13%	0.37%	0.13%
PNC	B	0.33%	0.15%	0.15%
PNFP	B	0.11%	0.02%	0.02%
PPC	C	0.04%	0.0%	0.0%
PR	B	0.17%	0.02%	0.02%
PRU	A	0.28%	0.08%	0.08%
PSX	C	0.71%	0.1%	0.1%
PVH	C	0.21%	0.01%	0.01%
PYPL	B	0.24%	0.16%	0.16%
QCOM	F	0.07%	0.31%	0.07%
QRVO	F	0.12%	0.01%	0.01%
R	B	0.41%	0.01%	0.01%
RDN	C	0.28%	0.01%	0.01%
RF	A	0.1%	0.04%	0.04%
RGA	A	0.04%	0.03%	0.03%
RJF	A	0.08%	0.05%	0.05%
RNR	C	0.2%	0.02%	0.02%
RPRX	D	0.41%	0.02%	0.02%
RRC	B	0.1%	0.02%	0.02%
RRX	B	0.12%	0.02%	0.02%
RS	B	0.02%	0.03%	0.02%
RTX	C	0.14%	0.29%	0.14%
SAIC	F	0.1%	0.01%	0.01%
SCHW	B	0.1%	0.22%	0.1%
SF	B	0.14%	0.02%	0.02%
SIRI	C	0.2%	0.01%	0.01%
SJM	D	0.15%	0.02%	0.02%
SLB	C	0.69%	0.11%	0.11%
SNV	B	0.2%	0.01%	0.01%
SNX	C	0.24%	0.02%	0.02%
SON	D	0.21%	0.01%	0.01%
SSB	B	0.08%	0.01%	0.01%
SSNC	B	0.08%	0.03%	0.03%
ST	F	0.15%	0.01%	0.01%
STLD	B	0.13%	0.04%	0.04%
STT	A	0.02%	0.05%	0.02%
SYF	B	0.33%	0.05%	0.05%
T	A	1.01%	0.3%	0.3%
TAP	C	0.16%	0.02%	0.02%
TFC	A	0.73%	0.11%	0.11%
TGT	F	0.27%	0.1%	0.1%
THG	A	0.04%	0.01%	0.01%
TKR	D	0.09%	0.01%	0.01%
TMHC	B	0.06%	0.01%	0.01%
TMUS	B	0.3%	0.21%	0.21%
TOL	B	0.16%	0.03%	0.03%
TPR	B	0.04%	0.02%	0.02%
TRV	B	0.48%	0.11%	0.11%
TSN	B	0.07%	0.03%	0.03%
TWLO	A	0.05%	0.03%	0.03%
TXT	D	0.09%	0.03%	0.03%
UAL	A	0.29%	0.06%	0.06%
UFPI	B	0.11%	0.01%	0.01%
UHAL	D	0.22%	0.01%	0.01%
UHS	D	0.16%	0.02%	0.02%
UNM	A	0.6%	0.02%	0.02%
USB	A	0.71%	0.14%	0.14%
UTHR	C	0.15%	0.03%	0.03%
VLO	C	0.66%	0.08%	0.08%
VTRS	A	0.25%	0.03%	0.03%
VZ	C	0.8%	0.32%	0.32%
WAL	B	0.18%	0.02%	0.02%
WBD	C	0.05%	0.04%	0.04%
WBS	A	0.22%	0.02%	0.02%
WCC	B	0.2%	0.02%	0.02%
WFC	A	0.59%	0.45%	0.45%
WHR	B	0.21%	0.01%	0.01%
WMB	A	0.35%	0.13%	0.13%
WYNN	D	0.07%	0.02%	0.02%
XOM	B	0.86%	0.97%	0.86%
XRAY	F	0.06%	0.01%	0.01%
ZION	B	0.16%	0.02%	0.02%

VFVA Overweight 350 Positions Relative to SCHK

Symbol	Grade	Weight
GT	C	0.34%
FOX	A	0.33%
GTES	A	0.3%
PRDO	B	0.28%
OI	C	0.27%
STBA	B	0.26%
ATKR	C	0.26%
AVT	C	0.25%
TTMI	B	0.25%
PRGO	B	0.24%
INSW	F	0.24%
DXC	B	0.23%
HRI	B	0.22%
SM	B	0.22%
LEG	F	0.22%
BHF	B	0.22%
M	D	0.22%
WAFD	B	0.21%
ASO	F	0.21%
PTEN	C	0.21%
MATX	C	0.21%
TPH	D	0.21%
TNL	A	0.21%
TEX	D	0.21%
AMR	C	0.2%
TGNA	B	0.2%
ZI	D	0.2%
TROX	D	0.2%
GPOR	B	0.2%
FFBC	A	0.2%
ADNT	F	0.19%
KOS	F	0.19%
PUMP	B	0.19%
MHO	D	0.19%
HCC	B	0.19%
PCRX	C	0.19%
BMBL	C	0.19%
LILAK	D	0.19%
HWC	B	0.19%
STNG	F	0.19%
PBF	D	0.18%
TNK	F	0.18%
HAIN	C	0.18%
CCS	D	0.18%
AEO	F	0.18%
AHCO	F	0.18%
ODP	F	0.18%
HELE	C	0.18%
CCSI	C	0.18%
BTU	B	0.17%
BFH	B	0.17%
ATSG	B	0.17%
EFSC	B	0.17%
MD	B	0.17%
DAN	D	0.17%
GIII	D	0.17%
GTN	F	0.17%
IMKTA	C	0.17%
RNG	B	0.17%
ZD	C	0.17%
SLVM	B	0.16%
PARR	D	0.16%
AXL	C	0.16%
WKC	D	0.16%
ASIX	A	0.16%
GNK	D	0.16%
SEB	F	0.16%
COMM	D	0.16%
OCFC	B	0.16%
KOP	C	0.16%
OMI	F	0.16%
ABCB	B	0.16%
BXC	B	0.16%
GBX	A	0.16%
SBH	C	0.16%
CRGY	B	0.16%
NMRK	B	0.16%
CRC	B	0.15%
DIN	C	0.15%
GLNG	C	0.15%
MBUU	C	0.15%
SNDR	B	0.15%
WWW	B	0.15%
BKU	A	0.15%
NUS	D	0.15%
ABG	B	0.15%
MCB	B	0.15%
TWI	F	0.15%
SPTN	D	0.15%
CEIX	A	0.14%
IRWD	F	0.14%
TPC	C	0.14%
ECVT	C	0.14%
SNCY	C	0.14%
RMAX	C	0.14%
LZB	B	0.14%
PLTK	B	0.14%
REZI	A	0.14%
ASC	F	0.14%
BRY	F	0.14%
ALIT	C	0.14%
DLX	B	0.14%
TDOC	C	0.13%
LPG	F	0.13%
BGS	F	0.13%
ASB	B	0.13%
NAVI	C	0.13%
BELFB	C	0.13%
JELD	F	0.13%
VBTX	B	0.13%
GOGL	F	0.13%
NWL	B	0.13%
UNFI	A	0.12%
GDOT	D	0.12%
NAT	F	0.12%
ENS	D	0.12%
GNW	A	0.12%
TDS	B	0.12%
HLX	B	0.12%
MAN	D	0.12%
ANDE	D	0.12%
DCOM	A	0.12%
OZK	B	0.12%
FCF	A	0.12%
RPAY	D	0.12%
CMRE	C	0.12%
PLAB	C	0.12%
DOLE	D	0.12%
RYI	C	0.12%
DHT	F	0.12%
BANC	A	0.12%
APPS	F	0.12%
SXC	A	0.12%
STNE	F	0.11%
BUSE	B	0.11%
SKYW	B	0.11%
CLW	F	0.11%
EYE	C	0.11%
SASR	B	0.11%
PEBO	A	0.11%
FDP	B	0.11%
PPBI	B	0.11%
MATV	D	0.11%
MTUS	C	0.11%
IART	C	0.11%
FIVE	F	0.11%
SCSC	B	0.11%
OMCL	C	0.11%
ATGE	B	0.11%
JRVR	F	0.11%
HOPE	B	0.1%
BV	B	0.1%
TK	D	0.1%
CSTM	F	0.1%
FULT	A	0.1%
STC	B	0.1%
SD	D	0.1%
RNST	B	0.1%
PHIN	A	0.1%
CUBI	C	0.1%
EGBN	B	0.1%
EGY	D	0.1%
CHGG	D	0.1%
FL	F	0.09%
NX	C	0.09%
SMP	B	0.09%
VLY	B	0.09%
GPRE	F	0.09%
BANR	B	0.09%
GCO	B	0.09%
PATK	D	0.09%
FOXF	F	0.09%
AUB	B	0.09%
SATS	D	0.09%
VAC	B	0.09%
UVE	B	0.09%
VTOL	B	0.09%
CATY	B	0.09%
BZH	B	0.09%
NVST	B	0.09%
DNOW	B	0.09%
HBI	B	0.09%
MODG	F	0.09%
SCHL	D	0.09%
HVT	D	0.09%
NTB	B	0.09%
WSBC	A	0.08%
HEES	B	0.08%
BHLB	B	0.08%
PII	D	0.08%
SFL	D	0.08%
RYAM	C	0.08%
BOOM	F	0.08%
CWK	B	0.08%
PLAY	D	0.08%
NTCT	C	0.08%
ACCO	C	0.08%
ARCB	C	0.08%
EAT	A	0.08%
SRCE	B	0.08%
NBTB	B	0.08%
SB	F	0.08%
PBI	B	0.07%
VSH	D	0.07%
OEC	C	0.07%
UPBD	B	0.07%
KFY	B	0.07%
SNEX	B	0.07%
PAGS	F	0.07%
INDB	B	0.07%
MTW	C	0.07%
HLF	C	0.07%
CXW	B	0.07%
TRST	A	0.07%
TRMK	B	0.07%
DXPE	B	0.07%
URBN	C	0.07%
AX	A	0.07%
CCRN	F	0.07%
HAFC	A	0.07%
FIBK	A	0.07%
NIC	B	0.07%
VREX	C	0.07%
NOG	A	0.07%
ZEUS	C	0.07%
HI	C	0.07%
EBC	B	0.07%
REVG	B	0.07%
EMBC	C	0.07%
NMIH	D	0.07%
SANM	B	0.07%
MLKN	D	0.07%
BBW	B	0.07%
LBRDA	C	0.06%
ALGT	B	0.06%
LXU	B	0.06%
GPI	A	0.06%
PFS	B	0.06%
PENN	C	0.06%
FWRD	D	0.06%
UIS	B	0.06%
AMWD	C	0.06%
NNI	D	0.06%
DENN	D	0.06%
CAL	D	0.06%
OIS	C	0.06%
TCBK	B	0.06%
BUR	C	0.06%
SSP	F	0.06%
KELYA	F	0.06%
REPX	A	0.06%
VSCO	B	0.06%
RUSHA	C	0.06%
ENVA	B	0.05%
PRLB	A	0.05%
BW	D	0.05%
GRBK	D	0.05%
HFWA	B	0.05%
REX	D	0.05%
OFG	B	0.05%
LILA	D	0.05%
GEF	A	0.05%
FRME	B	0.05%
XRX	F	0.05%
RGP	F	0.05%
CNOB	B	0.05%
NWBI	B	0.05%
TTEC	F	0.05%
GHC	C	0.05%
LBRT	D	0.05%
MATW	C	0.05%
TOWN	B	0.05%
ASGN	F	0.05%
HZO	D	0.04%
MRC	B	0.04%
GLDD	B	0.04%
VRNT	C	0.04%
WTTR	B	0.04%
HNRG	B	0.04%
WNC	C	0.04%
AMPY	C	0.04%
XPOF	C	0.04%
HUBG	A	0.04%
ETWO	F	0.04%
FFWM	C	0.04%
DESP	B	0.04%
CNO	A	0.04%
MOV	C	0.04%
BLMN	F	0.04%
UA	C	0.04%
RDUS	C	0.04%
TALO	C	0.04%
BY	B	0.04%
CFFN	B	0.04%
KALU	C	0.04%
GEO	B	0.04%
HOV	D	0.03%
IGT	F	0.03%
NBHC	B	0.03%
SCVL	F	0.03%
HY	D	0.03%
MBIN	D	0.03%
CMCO	B	0.03%
LC	A	0.03%
CNDT	C	0.03%
SWI	B	0.03%
JILL	C	0.03%
FF	D	0.03%
QCRH	A	0.03%
HRTG	C	0.03%
AMBC	C	0.03%
AMAL	B	0.03%
INMD	C	0.03%
WERN	C	0.03%
SHLS	F	0.03%
USAP	B	0.03%
OLPX	D	0.03%
PTVE	B	0.03%
ZIMV	D	0.03%
WMK	C	0.03%
FOR	F	0.03%
DRVN	B	0.03%
SLM	A	0.03%
IIIN	C	0.03%
TBRG	B	0.02%
NR	B	0.02%
CMPR	D	0.02%
NFBK	B	0.02%
HGV	B	0.02%
KODK	B	0.02%
TITN	C	0.02%
HDSN	F	0.02%
UCB	A	0.02%
ALKS	B	0.02%
PINC	B	0.02%
BAND	B	0.02%
BHE	B	0.02%
TTI	C	0.02%
EIG	B	0.02%
GO	C	0.02%
VYX	B	0.02%
CC	C	0.02%
AMRX	C	0.02%
PFBC	B	0.02%
BRKL	B	0.02%
EPC	D	0.02%
WRLD	C	0.02%
MEI	D	0.02%
PRA	C	0.02%
OBK	B	0.02%

VFVA Underweight 703 Positions Relative to SCHK

Symbol	Grade	Weight
NVDA	C	-6.49%
AAPL	C	-6.3%
MSFT	F	-5.58%
AMZN	C	-3.43%
META	D	-2.23%
GOOGL	C	-1.86%
TSLA	B	-1.72%
BRK.A	B	-1.55%
AVGO	D	-1.37%
LLY	F	-1.07%
UNH	C	-1.0%
V	A	-0.93%
MA	C	-0.76%
COST	B	-0.74%
PG	A	-0.73%
HD	A	-0.72%
NFLX	A	-0.69%
WMT	A	-0.68%
CRM	B	-0.57%
ORCL	B	-0.55%
ABBV	D	-0.54%
MRK	F	-0.45%
KO	D	-0.44%
ADBE	C	-0.4%
AMD	F	-0.4%
ACN	C	-0.4%
LIN	D	-0.39%
PEP	F	-0.39%
MCD	D	-0.38%
NOW	A	-0.38%
ABT	B	-0.36%
ISRG	A	-0.35%
GE	D	-0.35%
TMO	F	-0.35%
TXN	C	-0.33%
INTU	C	-0.33%
CAT	B	-0.33%
BKNG	A	-0.3%
NEE	D	-0.29%
SPGI	C	-0.29%
AXP	A	-0.29%
AMGN	D	-0.28%
HON	B	-0.27%
DHR	F	-0.27%
LOW	D	-0.27%
PGR	A	-0.27%
AMAT	F	-0.26%
UNP	C	-0.26%
BLK	C	-0.26%
ETN	A	-0.26%
UBER	D	-0.26%
SYK	C	-0.24%
BSX	B	-0.24%
BX	A	-0.24%
TJX	A	-0.24%
PLTR	B	-0.23%
PANW	C	-0.23%
ADP	B	-0.22%
LMT	D	-0.21%
VRTX	F	-0.21%
MMC	B	-0.2%
SBUX	A	-0.2%
KKR	A	-0.19%
ADI	D	-0.19%
PLD	D	-0.19%
BA	F	-0.19%
UPS	C	-0.18%
LRCX	F	-0.17%
TT	A	-0.17%
AMT	D	-0.17%
GEV	B	-0.17%
SO	D	-0.17%
MDLZ	F	-0.16%
SHW	A	-0.16%
EQIX	A	-0.16%
DUK	C	-0.16%
NKE	D	-0.16%
PH	A	-0.16%
ICE	C	-0.16%
CMG	B	-0.15%
CRWD	B	-0.15%
CME	A	-0.15%
MSI	B	-0.15%
AON	A	-0.15%
MSTR	C	-0.15%
SNPS	B	-0.15%
KLAC	D	-0.15%
CDNS	B	-0.15%
APH	A	-0.15%
CTAS	B	-0.14%
CL	D	-0.14%
MRVL	B	-0.14%
REGN	F	-0.14%
WELL	A	-0.14%
ZTS	D	-0.14%
WM	A	-0.14%
APP	B	-0.13%
ITW	B	-0.13%
TDG	D	-0.13%
APD	A	-0.13%
CEG	D	-0.13%
MCO	B	-0.13%
AJG	B	-0.12%
COIN	C	-0.12%
MAR	B	-0.12%
OKE	A	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
NOC	D	-0.12%
ORLY	B	-0.12%
NSC	B	-0.11%
FTNT	C	-0.11%
ROP	B	-0.11%
SRE	A	-0.11%
ABNB	C	-0.11%
ECL	D	-0.11%
HLT	A	-0.11%
CARR	D	-0.11%
VST	B	-0.1%
URI	B	-0.1%
WDAY	B	-0.1%
AMP	A	-0.1%
SPG	B	-0.1%
JCI	C	-0.1%
TTD	B	-0.1%
RCL	A	-0.1%
NXPI	D	-0.1%
FICO	B	-0.1%
DASH	A	-0.1%
DLR	B	-0.1%
HWM	A	-0.09%
D	C	-0.09%
CPRT	A	-0.09%
PWR	A	-0.09%
CMI	A	-0.09%
O	D	-0.09%
SQ	B	-0.09%
LNG	B	-0.09%
AEP	D	-0.09%
VRT	B	-0.09%
GWW	B	-0.09%
PSA	D	-0.09%
IR	B	-0.08%
EW	C	-0.08%
DDOG	A	-0.08%
COR	B	-0.08%
SNOW	C	-0.08%
DFS	B	-0.08%
RSG	A	-0.08%
AXON	A	-0.08%
BKR	B	-0.08%
TRGP	B	-0.08%
AME	A	-0.08%
PEG	A	-0.08%
PCG	A	-0.08%
CCI	D	-0.08%
PAYX	C	-0.08%
KVUE	A	-0.08%
MSCI	C	-0.08%
KMB	D	-0.08%
LHX	C	-0.08%
ROST	C	-0.08%
FLUT	A	-0.08%
FAST	B	-0.08%
KDP	D	-0.07%
SYY	B	-0.07%
GLW	B	-0.07%
VMC	B	-0.07%
YUM	B	-0.07%
A	D	-0.07%
STZ	D	-0.07%
CHTR	C	-0.07%
MNST	C	-0.07%
CTSH	B	-0.07%
DELL	C	-0.07%
GEHC	F	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
TEAM	A	-0.07%
CBRE	B	-0.07%
IT	C	-0.07%
OTIS	C	-0.07%
EA	A	-0.07%
ODFL	B	-0.07%
VRSK	A	-0.07%
CTVA	C	-0.07%
HES	B	-0.07%
EFX	F	-0.06%
CSGP	D	-0.06%
FITB	A	-0.06%
WTW	B	-0.06%
VEEV	C	-0.06%
WEC	A	-0.06%
GRMN	B	-0.06%
ARES	A	-0.06%
ROK	B	-0.06%
ALNY	D	-0.06%
ETR	B	-0.06%
AVB	B	-0.06%
NDAQ	A	-0.06%
EIX	B	-0.06%
IQV	D	-0.06%
VICI	C	-0.06%
ED	D	-0.06%
WAB	B	-0.06%
IRM	D	-0.06%
DD	D	-0.06%
IDXX	F	-0.06%
MCHP	D	-0.06%
EXR	D	-0.06%
HUM	C	-0.06%
RMD	C	-0.06%
GIS	D	-0.06%
HUBS	A	-0.06%
MLM	B	-0.06%
EQR	B	-0.05%
PPL	B	-0.05%
DTE	C	-0.05%
HBAN	A	-0.05%
NTAP	C	-0.05%
CPAY	A	-0.05%
HOOD	B	-0.05%
TYL	B	-0.05%
HSY	F	-0.05%
VLTO	D	-0.05%
BRO	B	-0.05%
TROW	B	-0.05%
BR	A	-0.05%
VTR	C	-0.05%
FTV	C	-0.05%
GDDY	A	-0.05%
DECK	A	-0.05%
AWK	D	-0.05%
RBLX	C	-0.05%
DOV	A	-0.05%
CHD	B	-0.05%
HEI	B	-0.05%
MPWR	F	-0.05%
TPL	A	-0.05%
SW	A	-0.05%
NVR	D	-0.05%
CVNA	B	-0.05%
PPG	F	-0.05%
ON	D	-0.05%
KEYS	A	-0.05%
TSCO	D	-0.05%
NET	B	-0.05%
XYL	D	-0.05%
ANSS	B	-0.05%
TTWO	A	-0.05%
DXCM	D	-0.05%
OMC	C	-0.04%
ESS	B	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
ZBRA	B	-0.04%
CSL	C	-0.04%
LII	A	-0.04%
LH	C	-0.04%
IBKR	A	-0.04%
CMS	C	-0.04%
CNP	B	-0.04%
STX	D	-0.04%
MDB	C	-0.04%
NTRA	B	-0.04%
CLX	B	-0.04%
WDC	D	-0.04%
ZM	B	-0.04%
STE	F	-0.04%
ILMN	D	-0.04%
DKNG	B	-0.04%
WAT	B	-0.04%
LYV	A	-0.04%
FE	C	-0.04%
K	A	-0.04%
PKG	A	-0.04%
NTRS	A	-0.04%
CBOE	B	-0.04%
LDOS	C	-0.04%
TDY	B	-0.04%
ES	D	-0.04%
ZBH	C	-0.04%
WY	D	-0.04%
EXPE	B	-0.04%
WSM	B	-0.04%
WST	C	-0.04%
BIIB	F	-0.04%
PTC	A	-0.04%
IFF	D	-0.04%
ATO	A	-0.04%
SBAC	D	-0.04%
CDW	F	-0.04%
CINF	A	-0.04%
LPLA	A	-0.04%
HUBB	B	-0.04%
EME	C	-0.04%
MTD	D	-0.04%
AEE	A	-0.04%
ROL	B	-0.03%
CW	B	-0.03%
GLPI	C	-0.03%
SAIA	B	-0.03%
FFIV	B	-0.03%
SFM	A	-0.03%
THC	D	-0.03%
ACM	A	-0.03%
JBHT	C	-0.03%
SUI	D	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
GGG	B	-0.03%
ENTG	D	-0.03%
DOC	D	-0.03%
AFRM	B	-0.03%
DT	C	-0.03%
VRSN	F	-0.03%
EL	F	-0.03%
CASY	A	-0.03%
DPZ	C	-0.03%
L	A	-0.03%
PSTG	D	-0.03%
SOFI	A	-0.03%
TW	A	-0.03%
FLEX	A	-0.03%
FOXA	B	-0.03%
ALGN	D	-0.03%
AVY	D	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
MRO	B	-0.03%
DOCU	A	-0.03%
ARE	D	-0.03%
GWRE	A	-0.03%
USFD	A	-0.03%
ULTA	F	-0.03%
J	F	-0.03%
BAX	D	-0.03%
MANH	D	-0.03%
EXPD	D	-0.03%
NI	A	-0.03%
MAS	D	-0.03%
GPC	D	-0.03%
IEX	B	-0.03%
TER	D	-0.03%
BURL	A	-0.03%
KIM	A	-0.03%
BBY	D	-0.03%
NTNX	A	-0.03%
FIX	A	-0.03%
XPO	B	-0.03%
TOST	B	-0.03%
PNR	A	-0.03%
MOH	F	-0.03%
RBA	A	-0.03%
RPM	A	-0.03%
TRMB	B	-0.03%
LVS	C	-0.03%
PINS	D	-0.03%
FDS	B	-0.03%
HOLX	D	-0.03%
BALL	D	-0.03%
WRB	A	-0.03%
MAA	B	-0.03%
WSO	A	-0.03%
BAH	F	-0.03%
PODD	C	-0.03%
SNA	A	-0.03%
ZS	C	-0.03%
TRU	D	-0.03%
LUV	C	-0.03%
INVH	D	-0.03%
DRI	B	-0.03%
PLNT	A	-0.02%
PCTY	B	-0.02%
CHE	D	-0.02%
CBSH	A	-0.02%
ITCI	C	-0.02%
FRT	B	-0.02%
TTC	D	-0.02%
AOS	F	-0.02%
BILL	A	-0.02%
ENPH	F	-0.02%
WTFC	A	-0.02%
X	C	-0.02%
CPB	D	-0.02%
CNM	D	-0.02%
AXTA	A	-0.02%
OGE	B	-0.02%
NYT	C	-0.02%
MGM	D	-0.02%
CR	A	-0.02%
APG	B	-0.02%
MTZ	B	-0.02%
AAON	B	-0.02%
HRL	D	-0.02%
TKO	B	-0.02%
CFR	B	-0.02%
ROKU	D	-0.02%
TFX	F	-0.02%
BRX	A	-0.02%
RVMD	C	-0.02%
HQY	B	-0.02%
FLR	B	-0.02%
CRS	A	-0.02%
MORN	B	-0.02%
WMS	D	-0.02%
DCI	B	-0.02%
HSIC	B	-0.02%
TPX	B	-0.02%
FBIN	D	-0.02%
PEN	B	-0.02%
GMED	A	-0.02%
REXR	F	-0.02%
AES	F	-0.02%
SOLV	C	-0.02%
RBC	A	-0.02%
CIEN	B	-0.02%
AAL	B	-0.02%
CRL	C	-0.02%
MUSA	A	-0.02%
BRBR	A	-0.02%
RGLD	C	-0.02%
EXAS	D	-0.02%
LBRDK	C	-0.02%
PCVX	D	-0.02%
WING	D	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
HLI	B	-0.02%
DOX	D	-0.02%
PRI	A	-0.02%
LAD	A	-0.02%
EXEL	B	-0.02%
MKTX	D	-0.02%
EXP	A	-0.02%
EHC	B	-0.02%
AFG	A	-0.02%
CHDN	B	-0.02%
CACI	D	-0.02%
WWD	B	-0.02%
ARMK	B	-0.02%
AIT	A	-0.02%
OHI	C	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
BLD	D	-0.02%
KNSL	B	-0.02%
PAYC	B	-0.02%
SRPT	D	-0.02%
EVR	B	-0.02%
IPG	D	-0.02%
CTLT	B	-0.02%
TTEK	F	-0.02%
CCK	C	-0.02%
GNRC	B	-0.02%
IOT	A	-0.02%
TECH	D	-0.02%
CUBE	D	-0.02%
RDDT	B	-0.02%
FND	C	-0.02%
LW	C	-0.02%
GME	C	-0.02%
ATR	B	-0.02%
SNAP	C	-0.02%
LAMR	D	-0.02%
BJ	A	-0.02%
INCY	C	-0.02%
DKS	C	-0.02%
AIZ	A	-0.02%
LECO	B	-0.02%
BXP	D	-0.02%
Z	A	-0.02%
JNPR	F	-0.02%
OKTA	C	-0.02%
AMH	D	-0.02%
BMRN	D	-0.02%
AA	B	-0.02%
BWXT	B	-0.02%
KMX	B	-0.02%
REG	B	-0.02%
ALLE	D	-0.02%
OWL	A	-0.02%
DAY	B	-0.02%
DUOL	A	-0.02%
WPC	D	-0.02%
SCI	B	-0.02%
NBIX	C	-0.02%
HST	C	-0.02%
NVT	B	-0.02%
MRNA	F	-0.02%
JKHY	D	-0.02%
FTI	A	-0.02%
INSM	C	-0.02%
ITT	A	-0.02%
CLH	B	-0.02%
CHRW	C	-0.02%
SMCI	F	-0.02%
CPT	B	-0.02%
TXRH	C	-0.02%
ALB	C	-0.02%
ELS	C	-0.02%
SWK	D	-0.02%
PFGC	B	-0.02%
SWKS	F	-0.02%
UDR	B	-0.02%
EPAM	C	-0.02%
AKAM	D	-0.02%
NDSN	B	-0.02%
AVTR	F	-0.02%
POOL	C	-0.02%
RVTY	F	-0.02%
CACC	D	-0.01%
APLS	D	-0.01%
PAG	B	-0.01%
CRVL	A	-0.01%
CHH	A	-0.01%
BBIO	F	-0.01%
NUVL	D	-0.01%
LANC	C	-0.01%
GFS	C	-0.01%
ACHC	F	-0.01%
OPCH	D	-0.01%
PEGA	A	-0.01%
QXO	D	-0.01%
ESGR	B	-0.01%
NEU	C	-0.01%
NSIT	F	-0.01%
WLK	D	-0.01%
RARE	D	-0.01%
FLO	D	-0.01%
AN	C	-0.01%
CELH	F	-0.01%
PSN	D	-0.01%
KRYS	B	-0.01%
SWX	B	-0.01%
SLGN	A	-0.01%
ZETA	D	-0.01%
HXL	D	-0.01%
MMS	F	-0.01%
EXPO	D	-0.01%
BOX	B	-0.01%
POR	C	-0.01%
IBP	D	-0.01%
VVV	F	-0.01%
ROIV	C	-0.01%
DY	D	-0.01%
SEE	C	-0.01%
RNA	D	-0.01%
HCP	B	-0.01%
SKY	A	-0.01%
FFIN	B	-0.01%
POST	C	-0.01%
APPF	B	-0.01%
AM	A	-0.01%
UMBF	B	-0.01%
MDGL	B	-0.01%
CRUS	D	-0.01%
UGI	A	-0.01%
OLLI	D	-0.01%
UBSI	B	-0.01%
AVAV	D	-0.01%
ZWS	B	-0.01%
INSP	D	-0.01%
VRNS	D	-0.01%
IONS	F	-0.01%
FSS	B	-0.01%
WTS	B	-0.01%
EDR	A	-0.01%
NFG	A	-0.01%
ACIW	B	-0.01%
VKTX	F	-0.01%
TRNO	F	-0.01%
THO	B	-0.01%
BCPC	B	-0.01%
VNT	B	-0.01%
PATH	C	-0.01%
SIGI	C	-0.01%
CBT	C	-0.01%
ETSY	D	-0.01%
SUM	B	-0.01%
EPRT	B	-0.01%
CHX	C	-0.01%
BRKR	D	-0.01%
NOVT	D	-0.01%
CYTK	F	-0.01%
HALO	F	-0.01%
COLD	D	-0.01%
LFUS	F	-0.01%
AUR	C	-0.01%
KRG	B	-0.01%
WBA	F	-0.01%
MMSI	B	-0.01%
LNTH	D	-0.01%
BPMC	C	-0.01%
WFRD	D	-0.01%
BIO	D	-0.01%
ALTR	B	-0.01%
VFC	C	-0.01%
IDA	A	-0.01%
MOG.A	B	-0.01%
U	C	-0.01%
SN	D	-0.01%
PARA	C	-0.01%
BMI	B	-0.01%
GBCI	B	-0.01%
LSTR	D	-0.01%
STWD	C	-0.01%
SITE	D	-0.01%
STAG	F	-0.01%
BFAM	D	-0.01%
WSC	D	-0.01%
MTN	C	-0.01%
KD	B	-0.01%
RHP	B	-0.01%
FOUR	B	-0.01%
AWI	A	-0.01%
ELF	C	-0.01%
VNO	B	-0.01%
BECN	B	-0.01%
CGNX	C	-0.01%
CWST	A	-0.01%
CSWI	A	-0.01%
SPSC	C	-0.01%
MSA	D	-0.01%
GNTX	C	-0.01%
H	B	-0.01%
VMI	B	-0.01%
ESAB	B	-0.01%
FCN	D	-0.01%
ANF	C	-0.01%
FR	C	-0.01%
GXO	B	-0.01%
MOD	A	-0.01%
OSK	B	-0.01%
AZEK	A	-0.01%
LSCC	D	-0.01%
LPX	B	-0.01%
CFLT	B	-0.01%
ALV	C	-0.01%
EXLS	B	-0.01%
RIVN	F	-0.01%
RYAN	B	-0.01%
COKE	C	-0.01%
GTLB	B	-0.01%
BSY	D	-0.01%
MIDD	C	-0.01%
MKSI	C	-0.01%
MASI	A	-0.01%
ATI	D	-0.01%
RLI	B	-0.01%
MTSI	B	-0.01%
G	B	-0.01%
RGEN	D	-0.01%
WEX	D	-0.01%
FRPT	B	-0.01%
OLED	D	-0.01%
DVA	B	-0.01%
PCOR	B	-0.01%
CVLT	B	-0.01%
KEX	C	-0.01%
WH	B	-0.01%
TREX	C	-0.01%
AGNC	D	-0.01%
RHI	B	-0.01%
SSD	D	-0.01%
KBR	F	-0.01%
FYBR	D	-0.01%
LUMN	C	-0.01%
ESTC	C	-0.01%
S	B	-0.01%
GKOS	B	-0.01%
ADC	B	-0.01%
FLS	B	-0.01%
ACI	C	-0.01%
PB	A	-0.01%
SMAR	A	-0.01%
HLNE	B	-0.01%
VOYA	B	-0.01%
SEIC	B	-0.01%
ONTO	D	-0.01%
SKX	D	-0.01%
NNN	D	-0.01%
HAS	D	-0.01%
FN	D	-0.01%
RL	B	-0.01%
CZR	F	-0.01%
LNW	D	-0.01%
MEDP	D	-0.01%
ENSG	D	-0.01%
EGP	F	-0.01%
FG	B	-0.0%
UI	A	-0.0%
REYN	D	-0.0%
LTH	C	-0.0%
IMVT	F	-0.0%
INFA	D	-0.0%
LCID	F	-0.0%
CLVT	F	-0.0%
COLM	B	-0.0%
AGR	B	-0.0%
SMMT	D	-0.0%
COTY	F	-0.0%
ADTN	A	-0.0%