VONE vs. SCHG ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Schwab U.S. Large-Cap Growth ETF (SCHG)

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund 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

$272.16

Average Daily Volume

57,338

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG 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 Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	VONE	SCHG
30 Days	3.77%	4.60%
60 Days	5.28%	6.32%
90 Days	7.20%	7.65%
12 Months	33.55%	38.45%

221 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in SCHG	Overlap
AAPL	C	6.26%	10.4%	6.26%
ABNB	C	0.11%	0.23%	0.11%
ACN	C	0.41%	0.87%	0.41%
ADBE	C	0.4%	0.87%	0.4%
ADSK	A	0.12%	0.26%	0.12%
ALGN	F	0.03%	0.06%	0.03%
ALNY	D	0.06%	0.12%	0.06%
AMD	F	0.44%	0.88%	0.44%
AMZN	C	3.3%	5.65%	3.3%
ANET	C	0.19%	0.37%	0.19%
ANSS	B	0.05%	0.12%	0.05%
APO	B	0.14%	0.29%	0.14%
APP	B	0.08%	0.25%	0.08%
AVGO	D	1.47%	3.03%	1.47%
AVTR	F	0.03%	0.05%	0.03%
AXON	A	0.06%	0.17%	0.06%
AZO	C	0.1%	0.21%	0.1%
BIO	D	0.01%	0.02%	0.01%
BKNG	A	0.3%	0.66%	0.3%
BKR	B	0.07%	0.17%	0.07%
BLD	D	0.02%	0.04%	0.02%
BLDR	D	0.04%	0.08%	0.04%
BLK	C	0.28%	0.57%	0.28%
BMRN	D	0.02%	0.05%	0.02%
CACI	D	0.02%	0.04%	0.02%
CASY	A	0.03%	0.06%	0.03%
CDNS	B	0.14%	0.32%	0.14%
CEG	D	0.16%	0.28%	0.16%
CELH	F	0.01%	0.02%	0.01%
CHDN	B	0.02%	0.04%	0.02%
CHE	D	0.02%	0.03%	0.02%
CHTR	C	0.06%	0.15%	0.06%
CLF	F	0.01%	0.02%	0.01%
CLH	B	0.02%	0.05%	0.02%
CMG	B	0.14%	0.32%	0.14%
CNM	D	0.02%	0.03%	0.02%
COHR	B	0.02%	0.06%	0.02%
COIN	C	0.07%	0.26%	0.07%
COKE	C	0.01%	0.03%	0.01%
COST	B	0.74%	1.6%	0.74%
CPAY	A	0.04%	0.1%	0.04%
CPRT	A	0.09%	0.2%	0.09%
CRL	C	0.02%	0.04%	0.02%
CRM	B	0.52%	1.23%	0.52%
CRWD	B	0.13%	0.31%	0.13%
CSGP	D	0.06%	0.12%	0.06%
CSL	C	0.04%	0.08%	0.04%
CTLT	B	0.02%	0.04%	0.02%
CTVA	C	0.08%	0.15%	0.08%
CVNA	B	0.05%	0.11%	0.05%
DASH	A	0.1%	0.22%	0.1%
DAY	B	0.02%	0.05%	0.02%
DDOG	A	0.07%	0.15%	0.07%
DECK	A	0.05%	0.11%	0.05%
DELL	C	0.06%	0.15%	0.06%
DHR	F	0.3%	0.58%	0.3%
DKNG	B	0.03%	0.08%	0.03%
DOCU	A	0.03%	0.06%	0.03%
DPZ	C	0.03%	0.06%	0.03%
DT	C	0.03%	0.06%	0.03%
DXCM	D	0.05%	0.12%	0.05%
EFX	F	0.06%	0.12%	0.06%
EG	C	0.03%	0.06%	0.03%
ELV	F	0.18%	0.36%	0.18%
EME	C	0.04%	0.09%	0.04%
ENPH	F	0.02%	0.03%	0.02%
EPAM	C	0.02%	0.05%	0.02%
EQIX	A	0.16%	0.34%	0.16%
ESTC	C	0.01%	0.03%	0.01%
ETSY	D	0.01%	0.02%	0.01%
EW	C	0.08%	0.17%	0.08%
EXAS	D	0.02%	0.04%	0.02%
FCNCA	A	0.04%	0.1%	0.04%
FDS	B	0.03%	0.07%	0.03%
FI	A	0.22%	0.48%	0.22%
FICO	B	0.09%	0.22%	0.09%
FIX	A	0.03%	0.06%	0.03%
FND	C	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.08%	0.04%
FTI	A	0.02%	0.05%	0.02%
FTNT	C	0.09%	0.23%	0.09%
GDDY	A	0.04%	0.1%	0.04%
GE	D	0.36%	0.76%	0.36%
GEV	B	0.16%	0.35%	0.16%
GNRC	B	0.02%	0.04%	0.02%
GOOG	C	1.62%	2.54%	1.62%
GOOGL	C	1.92%	3.08%	1.92%
GWW	B	0.09%	0.2%	0.09%
HEI	B	0.02%	0.1%	0.02%
HEI	B	0.03%	0.1%	0.03%
HES	B	0.07%	0.16%	0.07%
HLT	A	0.11%	0.24%	0.11%
HOOD	B	0.03%	0.1%	0.03%
HUBS	A	0.05%	0.13%	0.05%
HUM	C	0.06%	0.13%	0.06%
IBKR	A	0.03%	0.08%	0.03%
IDXX	F	0.06%	0.14%	0.06%
ILMN	D	0.04%	0.08%	0.04%
INTU	C	0.32%	0.74%	0.32%
IQV	D	0.07%	0.13%	0.07%
ISRG	A	0.34%	0.74%	0.34%
IT	C	0.07%	0.16%	0.07%
JBHT	C	0.03%	0.06%	0.03%
KLAC	D	0.17%	0.33%	0.17%
KNSL	B	0.02%	0.04%	0.02%
LBRDK	C	0.02%	0.04%	0.02%
LII	A	0.04%	0.08%	0.04%
LIN	D	0.42%	0.85%	0.42%
LLY	F	1.27%	2.25%	1.27%
LNG	B	0.08%	0.19%	0.08%
LPLA	A	0.04%	0.09%	0.04%
LRCX	F	0.18%	0.36%	0.18%
LULU	C	0.07%	0.14%	0.07%
LYV	A	0.03%	0.08%	0.03%
MA	C	0.79%	1.69%	0.79%
MAR	B	0.11%	0.26%	0.11%
MCK	B	0.12%	0.31%	0.12%
MCO	B	0.14%	0.29%	0.14%
MDB	C	0.04%	0.08%	0.04%
MEDP	D	0.02%	0.03%	0.02%
META	D	2.37%	3.64%	2.37%
MKL	A	0.04%	0.09%	0.04%
MLM	B	0.07%	0.14%	0.07%
MOH	F	0.04%	0.07%	0.04%
MPWR	F	0.07%	0.11%	0.07%
MRNA	F	0.03%	0.05%	0.03%
MRVL	B	0.13%	0.3%	0.13%
MSCI	C	0.08%	0.18%	0.08%
MSFT	F	5.76%	9.27%	5.76%
MSTR	C	0.07%	0.26%	0.07%
MTD	D	0.05%	0.1%	0.05%
MUSA	A	0.02%	0.04%	0.02%
NBIX	C	0.02%	0.05%	0.02%
NET	B	0.05%	0.11%	0.05%
NFLX	A	0.62%	1.43%	0.62%
NOV	C	0.01%	0.02%	0.01%
NOW	A	0.37%	0.81%	0.37%
NTRA	B	0.03%	0.07%	0.03%
NVDA	C	5.92%	10.35%	5.92%
NVR	D	0.05%	0.11%	0.05%
ODFL	B	0.08%	0.16%	0.08%
OKTA	C	0.02%	0.05%	0.02%
OLED	D	0.02%	0.03%	0.02%
ORLY	B	0.13%	0.28%	0.13%
OWL	A	0.02%	0.05%	0.02%
PANW	C	0.21%	0.49%	0.21%
PATH	C	0.01%	0.02%	0.01%
PAYC	B	0.02%	0.04%	0.02%
PCOR	B	0.01%	0.03%	0.01%
PCTY	B	0.02%	0.03%	0.02%
PEN	B	0.02%	0.04%	0.02%
PFGC	B	0.02%	0.05%	0.02%
PGR	A	0.27%	0.59%	0.27%
PH	A	0.15%	0.35%	0.15%
PINS	D	0.04%	0.07%	0.04%
PLTR	B	0.16%	0.48%	0.16%
PODD	C	0.03%	0.07%	0.03%
POOL	C	0.03%	0.05%	0.03%
PSN	D	0.01%	0.02%	0.01%
PSTG	D	0.03%	0.06%	0.03%
PTC	A	0.04%	0.09%	0.04%
QRVO	F	0.01%	0.02%	0.01%
RBLX	C	0.05%	0.11%	0.05%
RCM	F	0.0%	0.01%	0.0%
REGN	F	0.17%	0.32%	0.17%
RGEN	D	0.01%	0.03%	0.01%
RIVN	F	0.02%	0.03%	0.02%
RMD	C	0.07%	0.14%	0.07%
RNR	C	0.03%	0.05%	0.03%
ROIV	C	0.01%	0.02%	0.01%
ROKU	D	0.02%	0.04%	0.02%
ROP	B	0.11%	0.23%	0.11%
RRC	B	0.01%	0.03%	0.01%
RVTY	F	0.03%	0.05%	0.03%
SAIA	B	0.02%	0.05%	0.02%
SBAC	D	0.05%	0.09%	0.05%
SHW	A	0.16%	0.34%	0.16%
SMCI	F	0.03%	0.04%	0.03%
SNOW	C	0.07%	0.17%	0.07%
SNPS	B	0.15%	0.31%	0.15%
SPGI	C	0.29%	0.63%	0.29%
SQ	A	0.08%	0.2%	0.08%
SRPT	D	0.02%	0.04%	0.02%
STZ	D	0.07%	0.15%	0.07%
TDG	D	0.13%	0.28%	0.13%
TDY	B	0.04%	0.09%	0.04%
TEAM	A	0.06%	0.15%	0.06%
TKO	B	0.02%	0.03%	0.02%
TMO	F	0.4%	0.75%	0.4%
TMUS	B	0.21%	0.46%	0.21%
TOST	B	0.03%	0.06%	0.03%
TPL	A	0.04%	0.1%	0.04%
TREX	C	0.01%	0.03%	0.01%
TRGP	B	0.07%	0.17%	0.07%
TSLA	B	1.32%	3.69%	1.32%
TTD	B	0.1%	0.21%	0.1%
TTWO	A	0.05%	0.12%	0.05%
TW	A	0.03%	0.06%	0.03%
TWLO	A	0.03%	0.06%	0.03%
TXRH	C	0.02%	0.05%	0.02%
TYL	C	0.05%	0.1%	0.05%
U	C	0.01%	0.02%	0.01%
UBER	D	0.28%	0.57%	0.28%
ULTA	F	0.03%	0.07%	0.03%
UNH	C	0.99%	2.14%	0.99%
URI	B	0.1%	0.22%	0.1%
V	A	0.87%	2.05%	0.87%
VEEV	C	0.06%	0.12%	0.06%
VMC	B	0.07%	0.14%	0.07%
VRT	B	0.07%	0.18%	0.07%
VRTX	F	0.23%	0.47%	0.23%
WAT	B	0.04%	0.08%	0.04%
WBD	C	0.04%	0.08%	0.04%
WDAY	B	0.09%	0.22%	0.09%
WING	D	0.02%	0.04%	0.02%
WMS	D	0.02%	0.04%	0.02%
WSC	D	0.01%	0.03%	0.01%
WST	C	0.04%	0.09%	0.04%
ZM	B	0.04%	0.08%	0.04%
ZS	C	0.03%	0.08%	0.03%
ZTS	D	0.16%	0.31%	0.16%

VONE Overweight 759 Positions Relative to SCHG

Symbol	Grade	Weight
BRK.A	B	1.57%
JPM	A	1.21%
XOM	B	1.0%
JNJ	D	0.74%
PG	A	0.74%
HD	A	0.74%
ABBV	D	0.69%
WMT	A	0.68%
BAC	A	0.54%
ORCL	B	0.5%
CVX	A	0.49%
MRK	F	0.49%
KO	D	0.48%
PEP	F	0.44%
WFC	A	0.43%
CSCO	B	0.42%
MCD	D	0.4%
PM	B	0.39%
ABT	B	0.37%
IBM	C	0.36%
QCOM	F	0.35%
CAT	B	0.35%
TXN	C	0.35%
DIS	B	0.34%
VZ	C	0.34%
AMGN	D	0.33%
CMCSA	B	0.32%
PFE	D	0.31%
RTX	C	0.31%
T	A	0.31%
NEE	D	0.31%
GS	A	0.31%
LOW	D	0.29%
AMAT	F	0.29%
AXP	A	0.29%
UNP	C	0.27%
HON	B	0.26%
MS	A	0.26%
SYK	C	0.25%
ETN	A	0.25%
BSX	B	0.24%
TJX	A	0.24%
COP	C	0.24%
BX	A	0.23%
ADP	B	0.23%
C	A	0.23%
BMY	B	0.22%
CB	C	0.22%
MDT	D	0.22%
LMT	D	0.22%
MMC	B	0.21%
MU	D	0.21%
SBUX	A	0.21%
ADI	D	0.21%
GILD	C	0.21%
BA	F	0.2%
PLD	D	0.2%
SCHW	B	0.2%
UPS	C	0.19%
AMT	D	0.19%
SO	D	0.19%
DE	A	0.19%
MDLZ	F	0.18%
NKE	D	0.18%
KKR	A	0.18%
MO	A	0.18%
CI	F	0.17%
ICE	C	0.17%
DUK	C	0.17%
INTC	D	0.17%
WELL	A	0.16%
TT	A	0.16%
WM	A	0.16%
CL	D	0.15%
ITW	B	0.15%
APH	A	0.15%
GD	F	0.15%
CME	A	0.15%
PYPL	B	0.15%
MMM	D	0.14%
CTAS	B	0.14%
CVS	D	0.14%
AON	A	0.14%
MSI	B	0.14%
PNC	B	0.14%
USB	A	0.14%
CSX	B	0.13%
BDX	F	0.13%
HCA	F	0.13%
APD	A	0.13%
TGT	F	0.13%
EOG	A	0.13%
NOC	D	0.13%
AJG	B	0.12%
CARR	D	0.12%
ECL	D	0.12%
COF	B	0.12%
EMR	A	0.12%
FDX	B	0.12%
WMB	A	0.12%
FCX	D	0.12%
BK	A	0.11%
TRV	B	0.11%
OKE	A	0.11%
NSC	B	0.11%
SPOT	B	0.11%
GM	B	0.11%
SLB	C	0.11%
DLR	B	0.11%
TFC	A	0.11%
AFL	B	0.11%
DHI	D	0.1%
D	C	0.1%
FIS	C	0.1%
JCI	C	0.1%
AMP	A	0.1%
PSX	C	0.1%
MPC	D	0.1%
PSA	D	0.1%
O	D	0.1%
AEP	D	0.1%
NEM	D	0.1%
SRE	A	0.1%
PCAR	B	0.1%
SPG	B	0.1%
CMI	A	0.09%
FAST	B	0.09%
PAYX	C	0.09%
KMB	D	0.09%
ROST	C	0.09%
MET	A	0.09%
CCI	D	0.09%
LHX	C	0.09%
KMI	A	0.09%
NU	C	0.09%
RCL	A	0.09%
ALL	A	0.09%
AIG	B	0.09%
OTIS	C	0.08%
EA	A	0.08%
HWM	A	0.08%
CBRE	B	0.08%
F	C	0.08%
RSG	A	0.08%
VLO	C	0.08%
LEN	D	0.08%
AME	A	0.08%
PCG	A	0.08%
VST	B	0.08%
KVUE	A	0.08%
PWR	A	0.08%
PRU	A	0.08%
PEG	A	0.08%
EXR	D	0.07%
DD	D	0.07%
HPQ	A	0.07%
DOW	F	0.07%
ED	D	0.07%
ACGL	D	0.07%
IRM	D	0.07%
GLW	B	0.07%
KR	B	0.07%
KDP	D	0.07%
DAL	C	0.07%
CTSH	B	0.07%
YUM	B	0.07%
XEL	A	0.07%
DFS	B	0.07%
SYY	B	0.07%
COR	B	0.07%
GIS	D	0.07%
MNST	C	0.07%
A	D	0.07%
GEHC	F	0.07%
IR	B	0.07%
MCHP	F	0.07%
EXC	C	0.07%
VRSK	A	0.07%
PPG	F	0.06%
EBAY	D	0.06%
XYL	D	0.06%
KHC	F	0.06%
FITB	A	0.06%
CPNG	D	0.06%
WEC	A	0.06%
ON	D	0.06%
NDAQ	A	0.06%
ROK	B	0.06%
ARES	A	0.06%
GRMN	B	0.06%
WTW	B	0.06%
EIX	B	0.06%
AVB	B	0.06%
HIG	B	0.06%
MTB	A	0.06%
CNC	D	0.06%
WAB	B	0.06%
ETR	B	0.06%
VICI	C	0.06%
FANG	D	0.06%
OXY	D	0.06%
NUE	C	0.06%
NTAP	C	0.05%
PPL	B	0.05%
FE	C	0.05%
TROW	B	0.05%
DVN	F	0.05%
CHD	B	0.05%
HAL	C	0.05%
BR	A	0.05%
LDOS	C	0.05%
BRO	B	0.05%
FTV	C	0.05%
VLTO	D	0.05%
CDW	F	0.05%
HPE	B	0.05%
BIIB	F	0.05%
IFF	D	0.05%
UAL	A	0.05%
DTE	C	0.05%
HSY	F	0.05%
KEYS	A	0.05%
DOV	A	0.05%
ADM	D	0.05%
GPN	B	0.05%
SW	A	0.05%
CAH	B	0.05%
VTR	C	0.05%
EQR	B	0.05%
PHM	D	0.05%
AWK	D	0.05%
STT	A	0.05%
RJF	A	0.05%
TSCO	D	0.05%
LVS	C	0.04%
HOLX	D	0.04%
CFG	B	0.04%
PFG	D	0.04%
CNP	B	0.04%
NRG	B	0.04%
DRI	B	0.04%
LH	C	0.04%
IP	B	0.04%
INVH	D	0.04%
ARE	D	0.04%
STLD	B	0.04%
ZBRA	B	0.04%
TRU	D	0.04%
CLX	B	0.04%
BBY	D	0.04%
OMC	C	0.04%
EXPE	B	0.04%
MKC	D	0.04%
NTRS	A	0.04%
PKG	A	0.04%
CMS	C	0.04%
ATO	A	0.04%
K	A	0.04%
WDC	D	0.04%
CINF	A	0.04%
SYF	B	0.04%
EQT	B	0.04%
STE	F	0.04%
ZBH	C	0.04%
RF	A	0.04%
CCL	B	0.04%
LYB	F	0.04%
CBOE	B	0.04%
HBAN	A	0.04%
WY	D	0.04%
HUBB	B	0.04%
ES	D	0.04%
AEE	A	0.04%
BAH	F	0.04%
DLTR	F	0.03%
REG	B	0.03%
ROL	B	0.03%
JKHY	D	0.03%
EWBC	A	0.03%
FFIV	B	0.03%
EVRG	A	0.03%
CE	F	0.03%
GGG	B	0.03%
CAG	D	0.03%
JBL	B	0.03%
VTRS	A	0.03%
RGA	A	0.03%
UDR	B	0.03%
NDSN	B	0.03%
SWKS	F	0.03%
USFD	A	0.03%
ACM	B	0.03%
SWK	D	0.03%
L	A	0.03%
TRMB	B	0.03%
THC	D	0.03%
EQH	B	0.03%
VRSN	F	0.03%
TXT	D	0.03%
CF	B	0.03%
XPO	B	0.03%
SSNC	B	0.03%
GWRE	A	0.03%
AKAM	D	0.03%
TOL	B	0.03%
NTNX	A	0.03%
OC	A	0.03%
MRO	B	0.03%
LNT	A	0.03%
RBA	A	0.03%
APTV	D	0.03%
FNF	B	0.03%
KIM	A	0.03%
BURL	A	0.03%
GEN	B	0.03%
ENTG	D	0.03%
NI	A	0.03%
DOC	D	0.03%
EL	F	0.03%
KEY	B	0.03%
GPC	D	0.03%
MANH	D	0.03%
AMCR	D	0.03%
RPM	A	0.03%
IEX	B	0.03%
RS	B	0.03%
SUI	D	0.03%
UTHR	C	0.03%
WSO	A	0.03%
PNR	A	0.03%
TSN	B	0.03%
AVY	D	0.03%
TER	D	0.03%
WRB	A	0.03%
EXPD	D	0.03%
WSM	B	0.03%
SNA	A	0.03%
DGX	A	0.03%
MAS	D	0.03%
MAA	B	0.03%
J	F	0.03%
DG	F	0.03%
CTRA	B	0.03%
ESS	B	0.03%
BALL	D	0.03%
BAX	D	0.03%
LUV	C	0.03%
OGE	B	0.02%
CRBG	B	0.02%
TPX	B	0.02%
BRX	A	0.02%
PNFP	B	0.02%
RBC	A	0.02%
KNX	B	0.02%
RL	B	0.02%
FMC	D	0.02%
BERY	B	0.02%
VOYA	B	0.02%
EGP	F	0.02%
GMED	A	0.02%
GME	C	0.02%
CMA	A	0.02%
TTC	D	0.02%
HRB	D	0.02%
AXTA	A	0.02%
SKX	D	0.02%
WCC	B	0.02%
LNW	D	0.02%
MGM	D	0.02%
APA	D	0.02%
MOS	F	0.02%
BRBR	A	0.02%
GPK	C	0.02%
CZR	F	0.02%
DCI	B	0.02%
INGR	B	0.02%
X	C	0.02%
SNX	C	0.02%
WBS	A	0.02%
ITCI	C	0.02%
ORI	A	0.02%
DTM	B	0.02%
HRL	D	0.02%
GLOB	B	0.02%
NYT	C	0.02%
MORN	B	0.02%
FYBR	D	0.02%
LAD	A	0.02%
HLI	B	0.02%
KBR	F	0.02%
AAL	B	0.02%
WAL	B	0.02%
HSIC	B	0.02%
CPB	D	0.02%
MTCH	D	0.02%
AOS	F	0.02%
Z	A	0.02%
PR	B	0.02%
REXR	F	0.02%
HAS	D	0.02%
FRT	B	0.02%
AYI	B	0.02%
CIEN	B	0.02%
AFG	A	0.02%
GL	B	0.02%
QGEN	D	0.02%
ALSN	B	0.02%
TFX	F	0.02%
PRI	A	0.02%
FOXA	B	0.02%
TAP	C	0.02%
FHN	A	0.02%
SCCO	F	0.02%
EVR	B	0.02%
EXEL	B	0.02%
RGLD	C	0.02%
EXP	A	0.02%
ALLY	C	0.02%
WTRG	B	0.02%
ONTO	D	0.02%
WWD	B	0.02%
EHC	B	0.02%
LKQ	D	0.02%
ARMK	B	0.02%
WYNN	D	0.02%
CNH	C	0.02%
DOX	D	0.02%
SOLV	C	0.02%
PNW	B	0.02%
AIZ	A	0.02%
AFRM	A	0.02%
AA	B	0.02%
SF	B	0.02%
FBIN	D	0.02%
OVV	B	0.02%
OHI	C	0.02%
MKTX	D	0.02%
RPRX	D	0.02%
LECO	B	0.02%
CUBE	D	0.02%
DUOL	A	0.02%
TPR	B	0.02%
NWSA	B	0.02%
JEF	A	0.02%
ATR	B	0.02%
CCK	C	0.02%
NCLH	B	0.02%
ALB	C	0.02%
BJ	A	0.02%
CG	A	0.02%
RRX	B	0.02%
BWXT	B	0.02%
IPG	D	0.02%
LW	C	0.02%
DKS	C	0.02%
KMX	B	0.02%
ITT	A	0.02%
TECH	D	0.02%
SCI	B	0.02%
SOFI	A	0.02%
LAMR	D	0.02%
SJM	D	0.02%
AES	F	0.02%
INCY	C	0.02%
CHRW	C	0.02%
UHS	D	0.02%
BG	F	0.02%
UNM	A	0.02%
WPC	D	0.02%
AMH	D	0.02%
HST	C	0.02%
CPT	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
NVT	B	0.02%
BXP	D	0.02%
JLL	D	0.02%
JNPR	F	0.02%
ELS	C	0.02%
CW	B	0.02%
GLPI	C	0.02%
TTEK	F	0.02%
COLM	B	0.01%
SAM	C	0.01%
VAC	B	0.01%
CACC	D	0.01%
CLVT	F	0.01%
CXT	B	0.01%
CWEN	C	0.01%
CC	C	0.01%
APLS	D	0.01%
PAG	B	0.01%
COTY	F	0.01%
MPW	F	0.01%
NWS	A	0.01%
RNG	B	0.01%
AMKR	D	0.01%
NSA	D	0.01%
PK	B	0.01%
BHF	B	0.01%
PENN	C	0.01%
MAN	D	0.01%
AMED	F	0.01%
YETI	C	0.01%
NCNO	B	0.01%
FHB	A	0.01%
ZG	A	0.01%
TDC	D	0.01%
TNL	A	0.01%
WEN	D	0.01%
ZI	D	0.01%
IRDM	D	0.01%
EPR	D	0.01%
HIW	D	0.01%
NVST	B	0.01%
PRGO	B	0.01%
SMG	D	0.01%
MSM	C	0.01%
BROS	B	0.01%
NEU	C	0.01%
DXC	B	0.01%
PEGA	A	0.01%
GFS	C	0.01%
DNB	B	0.01%
HUN	F	0.01%
IAC	D	0.01%
WU	D	0.01%
PII	D	0.01%
NWL	B	0.01%
HOG	D	0.01%
SPR	D	0.01%
KMPR	B	0.01%
ACHC	F	0.01%
LOPE	B	0.01%
W	F	0.01%
CHH	A	0.01%
GTES	A	0.01%
AN	C	0.01%
GAP	B	0.01%
FLO	D	0.01%
MSGS	A	0.01%
ASH	D	0.01%
DLB	B	0.01%
EEFT	B	0.01%
M	D	0.01%
SLGN	A	0.01%
LITE	B	0.01%
AGO	B	0.01%
WTM	A	0.01%
WLK	D	0.01%
APPF	B	0.01%
OZK	B	0.01%
RYN	D	0.01%
AL	B	0.01%
RH	B	0.01%
KRC	C	0.01%
LYFT	C	0.01%
CUZ	B	0.01%
BYD	C	0.01%
RARE	D	0.01%
AM	A	0.01%
XRAY	F	0.01%
AVT	C	0.01%
HCP	B	0.01%
SLM	A	0.01%
HXL	D	0.01%
CIVI	D	0.01%
UGI	A	0.01%
OGN	D	0.01%
OLN	D	0.01%
SON	D	0.01%
ST	F	0.01%
DOCS	C	0.01%
IDA	A	0.01%
VVV	F	0.01%
THO	B	0.01%
SEE	C	0.01%
KD	B	0.01%
FIVE	F	0.01%
FNB	A	0.01%
JHG	A	0.01%
THG	A	0.01%
TKR	D	0.01%
BC	C	0.01%
NXST	C	0.01%
LEA	D	0.01%
POST	C	0.01%
FOX	A	0.01%
FOUR	B	0.01%
WHR	B	0.01%
NFG	A	0.01%
ELF	C	0.01%
OLLI	D	0.01%
OMF	A	0.01%
PVH	C	0.01%
SRCL	C	0.01%
TPG	A	0.01%
VNT	B	0.01%
WFRD	D	0.01%
INSP	D	0.01%
COLB	A	0.01%
DINO	D	0.01%
AWI	A	0.01%
LNC	B	0.01%
BEN	C	0.01%
CRUS	D	0.01%
MDU	D	0.01%
AXS	A	0.01%
IONS	F	0.01%
STWD	C	0.01%
BILL	A	0.01%
MSA	D	0.01%
LFUS	F	0.01%
ESI	A	0.01%
SN	D	0.01%
DAR	C	0.01%
ALK	C	0.01%
MTDR	B	0.01%
MTN	C	0.01%
MTG	C	0.01%
FRPT	B	0.01%
AGCO	D	0.01%
AMG	B	0.01%
VMI	B	0.01%
PARA	C	0.01%
LSTR	D	0.01%
MASI	A	0.01%
R	B	0.01%
LPX	B	0.01%
MTSI	B	0.01%
ELAN	D	0.01%
AZEK	A	0.01%
SITE	D	0.01%
H	B	0.01%
CFLT	B	0.01%
IVZ	B	0.01%
BPOP	B	0.01%
ARW	D	0.01%
GTLB	B	0.01%
BRKR	D	0.01%
RLI	B	0.01%
PB	A	0.01%
CROX	D	0.01%
BBWI	D	0.01%
DBX	B	0.01%
SIRI	C	0.01%
FAF	A	0.01%
ATI	D	0.01%
OSK	B	0.01%
G	B	0.01%
MKSI	C	0.01%
STAG	F	0.01%
JAZZ	B	0.01%
RYAN	B	0.01%
KEX	C	0.01%
WBA	F	0.01%
BSY	D	0.01%
FR	D	0.01%
FLS	B	0.01%
MIDD	C	0.01%
GXO	B	0.01%
PLNT	A	0.01%
GNTX	C	0.01%
FCN	D	0.01%
UHAL	D	0.01%
RHI	B	0.01%
CGNX	C	0.01%
WH	B	0.01%
MAT	D	0.01%
AGNC	D	0.01%
LSCC	D	0.01%
ESAB	B	0.01%
MHK	D	0.01%
S	B	0.01%
DVA	B	0.01%
VFC	C	0.01%
XP	F	0.01%
VNO	B	0.01%
ADC	B	0.01%
WEX	D	0.01%
SNV	B	0.01%
CBSH	A	0.01%
HII	D	0.01%
COLD	D	0.01%
ZION	B	0.01%
ACI	C	0.01%
CFR	B	0.01%
SAIC	F	0.01%
AR	B	0.01%
WTFC	A	0.01%
MTZ	B	0.01%
BFAM	D	0.01%
SEIC	B	0.01%
SSD	D	0.01%
VKTX	F	0.01%
CR	A	0.01%
CHRD	D	0.01%
APG	B	0.01%
BWA	D	0.01%
SMAR	A	0.01%
AAON	B	0.01%
NNN	D	0.01%
AMC	C	0.0%
SEG	B	0.0%
LEN	D	0.0%
CWEN	C	0.0%
NFE	D	0.0%
PLTK	B	0.0%
UHAL	D	0.0%
TFSL	A	0.0%
UWMC	D	0.0%
SEB	F	0.0%
PYCR	C	0.0%
CNA	B	0.0%
DDS	B	0.0%
UI	A	0.0%
UA	B	0.0%
SNDR	B	0.0%
CERT	F	0.0%
LBRDA	C	0.0%
GO	C	0.0%
REYN	D	0.0%
CAR	C	0.0%
FTRE	D	0.0%
LEG	F	0.0%
TXG	F	0.0%
WOLF	F	0.0%
TRIP	F	0.0%
INFA	D	0.0%
QS	F	0.0%
BIRK	D	0.0%
VSTS	C	0.0%
PINC	B	0.0%
PPC	C	0.0%
CRI	D	0.0%
UAA	C	0.0%
KSS	F	0.0%
DJT	C	0.0%
CNXC	F	0.0%
LCID	F	0.0%
AAP	C	0.0%
FIVN	C	0.0%
ENOV	C	0.0%
IPGP	D	0.0%
SHC	F	0.0%
RKT	F	0.0%
HAYW	B	0.0%
AZTA	D	0.0%
CPRI	F	0.0%
JWN	C	0.0%
BOKF	B	0.0%
HHH	B	0.0%
ADTN	A	0.0%
MP	B	0.0%
DV	C	0.0%
VIRT	B	0.0%
AGR	B	0.0%
ALGM	D	0.0%
SPB	C	0.0%

VONE Underweight 3 Positions Relative to SCHG

Symbol	Grade	Weight
FLUT	A	-0.19%
SFM	A	-0.06%
INSM	C	-0.04%