VONE vs. SCHI ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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 1000® 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

$257.75

Average Daily Volume

60,402

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.25

Average Daily Volume

539,316

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

Performance

Period	VONE	SCHI
30 Days	2.36%	1.70%
60 Days	4.18%	4.65%
90 Days	5.28%	5.17%
12 Months	31.25%	13.31%

417 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in SCHI	Overlap
	A	C	0.08%	0.01%	0.01%
	AAL	D	0.01%	0.01%	0.01%
	AAP	F	0.01%	0.01%	0.01%
	AAPL	C	6.35%	0.06%	0.06%
	ABBV	C	0.65%	0.09%	0.09%
	ABT	C	0.36%	0.03%	0.03%
	ACGL	C	0.07%	0.02%	0.02%
	ADBE	F	0.49%	0.05%	0.05%
	ADC	C	0.01%	0.03%	0.01%
	ADI	C	0.23%	0.03%	0.03%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.21%	0.05%	0.05%
	ADSK	C	0.1%	0.02%	0.02%
	AEE	C	0.04%	0.01%	0.01%
	AEP	C	0.1%	0.01%	0.01%
	AES	C	0.02%	0.03%	0.02%
	AFG	B	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.02%	0.02%
	AGO	C	0.01%	0.02%	0.01%
	AGR	B	0.0%	0.02%	0.0%
	AIG	D	0.11%	0.02%	0.02%
	AIZ	B	0.02%	0.02%	0.02%
	AL	D	0.01%	0.01%	0.01%
	ALL	B	0.09%	0.02%	0.02%
	ALLE	B	0.02%	0.02%	0.02%
	AMAT	D	0.35%	0.11%	0.11%
	AMCR	B	0.03%	0.05%	0.03%
	AMG	C	0.01%	0.02%	0.01%
	AMGN	B	0.35%	0.06%	0.06%
	AMH	C	0.02%	0.01%	0.01%
	AMT	C	0.2%	0.02%	0.02%
	AMZN	C	3.42%	0.06%	0.06%
	AN	D	0.01%	0.02%	0.01%
	AON	B	0.13%	0.03%	0.03%
	APD	B	0.12%	0.02%	0.02%
	APH	D	0.15%	0.03%	0.03%
	APTV	D	0.04%	0.02%	0.02%
	ARE	C	0.04%	0.02%	0.02%
	ARW	C	0.01%	0.02%	0.01%
	ATO	B	0.04%	0.02%	0.02%
	AVB	B	0.06%	0.01%	0.01%
	AVGO	C	1.44%	0.03%	0.03%
	AVT	C	0.01%	0.03%	0.01%
	AVY	C	0.03%	0.02%	0.02%
	AWK	B	0.05%	0.01%	0.01%
	AXP	B	0.28%	0.11%	0.11%
	AXS	B	0.01%	0.02%	0.01%
	AYI	B	0.02%	0.02%	0.02%
	AZO	D	0.11%	0.01%	0.01%
	BA	F	0.22%	0.02%	0.02%
	BAC	D	0.54%	0.03%	0.03%
	BAX	C	0.04%	0.03%	0.03%
	BBY	C	0.04%	0.02%	0.02%
	BC	C	0.01%	0.04%	0.01%
	BDX	D	0.14%	0.03%	0.03%
	BEN	F	0.01%	0.03%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BHF	F	0.01%	0.04%	0.01%
	BIIB	F	0.06%	0.07%	0.06%
	BK	B	0.1%	0.02%	0.02%
	BKNG	C	0.25%	0.02%	0.02%
	BLK	B	0.25%	0.03%	0.03%
	BMY	C	0.19%	0.04%	0.04%
	BR	D	0.05%	0.03%	0.03%
	BRO	C	0.05%	0.03%	0.03%
	BRX	B	0.01%	0.03%	0.01%
	BSX	B	0.21%	0.03%	0.03%
	BWA	D	0.02%	0.07%	0.02%
	BXP	B	0.02%	0.03%	0.02%
	C	C	0.24%	0.03%	0.03%
	CAG	C	0.03%	0.04%	0.03%
	CAH	C	0.05%	0.08%	0.05%
	CARR	B	0.11%	0.02%	0.02%
	CAT	B	0.33%	0.03%	0.03%
	CB	B	0.22%	0.06%	0.06%
	CBOE	C	0.04%	0.03%	0.03%
	CCI	C	0.09%	0.02%	0.02%
	CFG	C	0.04%	0.02%	0.02%
	CHD	D	0.05%	0.01%	0.01%
	CHH	C	0.01%	0.01%	0.01%
	CHRW	B	0.02%	0.05%	0.02%
	CHTR	D	0.07%	0.06%	0.06%
	CI	C	0.19%	0.03%	0.03%
	CLX	C	0.03%	0.02%	0.02%
	CMA	B	0.01%	0.03%	0.01%
	CMCSA	D	0.32%	0.04%	0.04%
	CME	C	0.14%	0.03%	0.03%
	CMI	C	0.08%	0.05%	0.05%
	CMS	C	0.04%	0.01%	0.01%
	CNA	C	0.0%	0.02%	0.0%
	CNP	C	0.03%	0.02%	0.02%
	COF	B	0.11%	0.05%	0.05%
	COP	D	0.26%	0.02%	0.02%
	COST	B	0.72%	0.02%	0.02%
	CPB	C	0.02%	0.02%	0.02%
	CPT	B	0.02%	0.04%	0.02%
	CRM	D	0.48%	0.07%	0.07%
	CSL	B	0.04%	0.02%	0.02%
	CSX	D	0.13%	0.03%	0.03%
	CTAS	B	0.13%	0.05%	0.05%
	CTRA	D	0.04%	0.03%	0.03%
	CTVA	B	0.08%	0.03%	0.03%
	CUBE	B	0.02%	0.04%	0.02%
	CVS	D	0.15%	0.03%	0.03%
	CVX	D	0.54%	0.03%	0.03%
	D	C	0.09%	0.01%	0.01%
	DAL	C	0.05%	0.04%	0.04%
	DD	B	0.07%	0.13%	0.07%
	DE	B	0.19%	0.01%	0.01%
	DELL	D	0.06%	0.02%	0.02%
	DFS	B	0.07%	0.02%	0.02%
	DG	F	0.05%	0.02%	0.02%
	DGX	B	0.03%	0.05%	0.03%
	DHI	B	0.11%	0.03%	0.03%
	DHR	B	0.36%	0.05%	0.05%
	DIS	D	0.34%	0.02%	0.02%
	DLR	B	0.09%	0.03%	0.03%
	DLTR	F	0.04%	0.07%	0.04%
	DOC	C	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.02%	0.02%
	DOW	D	0.08%	0.02%	0.02%
	DOX	C	0.02%	0.04%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DT	C	0.02%	0.26%	0.02%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.17%	0.01%	0.01%
	DVN	F	0.06%	0.02%	0.02%
	EA	D	0.08%	0.03%	0.03%
	EBAY	B	0.06%	0.03%	0.03%
	ECL	B	0.11%	0.01%	0.01%
	ED	C	0.07%	0.01%	0.01%
	EFX	B	0.07%	0.05%	0.05%
	EIX	C	0.06%	0.02%	0.02%
	EL	F	0.05%	0.03%	0.03%
	EMN	B	0.02%	0.05%	0.02%
	EMR	D	0.13%	0.04%	0.04%
	EOG	D	0.14%	0.04%	0.04%
	EPR	B	0.01%	0.05%	0.01%
	EQH	C	0.03%	0.1%	0.03%
	EQIX	C	0.15%	0.01%	0.01%
	EQR	B	0.05%	0.02%	0.02%
	ES	C	0.04%	0.01%	0.01%
	ESS	B	0.04%	0.02%	0.02%
	ETN	C	0.24%	0.04%	0.04%
	ETR	B	0.05%	0.01%	0.01%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.07%	0.03%	0.03%
	EXC	C	0.07%	0.01%	0.01%
	EXP	B	0.02%	0.04%	0.02%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.07%	0.02%	0.02%
	FAF	B	0.01%	0.02%	0.01%
	FANG	D	0.07%	0.03%	0.03%
	FDX	C	0.13%	0.02%	0.02%
	FHN	D	0.02%	0.04%	0.02%
	FIS	B	0.08%	0.03%	0.03%
	FITB	B	0.06%	0.05%	0.05%
	FLO	C	0.01%	0.04%	0.01%
	FLS	D	0.01%	0.02%	0.01%
	FMC	C	0.01%	0.03%	0.01%
	FNF	B	0.03%	0.03%	0.03%
	FOXA	B	0.02%	0.03%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	GD	B	0.16%	0.03%	0.03%
	GE	B	0.36%	0.06%	0.06%
	GILD	B	0.19%	0.04%	0.04%
	GIS	B	0.07%	0.03%	0.03%
	GL	C	0.02%	0.02%	0.02%
	GLPI	C	0.03%	0.02%	0.02%
	GM	C	0.1%	0.01%	0.01%
	GOOGL	D	1.98%	0.06%	0.06%
	GPC	D	0.04%	0.02%	0.02%
	GPN	D	0.05%	0.05%	0.05%
	GS	C	0.32%	0.05%	0.05%
	GXO	D	0.01%	0.04%	0.01%
	H	C	0.01%	0.02%	0.01%
	HAL	F	0.06%	0.06%	0.06%
	HAS	B	0.02%	0.03%	0.02%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	B	0.14%	0.06%	0.06%
	HD	B	0.72%	0.03%	0.03%
	HES	F	0.08%	0.05%	0.05%
	HIG	B	0.06%	0.03%	0.03%
	HII	D	0.02%	0.02%	0.02%
	HIW	B	0.01%	0.03%	0.01%
	HON	D	0.26%	0.02%	0.02%
	HPQ	D	0.07%	0.02%	0.02%
	HRB	C	0.02%	0.01%	0.01%
	HRL	C	0.02%	0.03%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	C	0.06%	0.02%	0.02%
	HUBB	B	0.04%	0.02%	0.02%
	HUM	F	0.09%	0.02%	0.02%
	HUN	D	0.01%	0.02%	0.01%
	IBM	B	0.35%	0.02%	0.02%
	ICE	C	0.17%	0.03%	0.03%
	IEX	D	0.03%	0.04%	0.03%
	IFF	B	0.05%	0.03%	0.03%
	ILMN	C	0.04%	0.02%	0.02%
	INGR	B	0.02%	0.04%	0.02%
	INTC	F	0.26%	0.06%	0.06%
	INTU	C	0.35%	0.06%	0.06%
	INVH	C	0.04%	0.03%	0.03%
	IPG	C	0.02%	0.03%	0.02%
	ITW	C	0.14%	0.04%	0.04%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.04%	0.04%
	JEF	B	0.02%	0.02%	0.02%
	JNJ	C	0.75%	0.04%	0.04%
	JNPR	B	0.02%	0.03%	0.02%
	JPM	D	1.2%	0.04%	0.04%
	K	B	0.03%	0.03%	0.03%
	KDP	B	0.07%	0.02%	0.02%
	KEX	C	0.01%	0.03%	0.01%
	KEY	B	0.03%	0.08%	0.03%
	KEYS	C	0.05%	0.02%	0.02%
	KIM	C	0.03%	0.01%	0.01%
	KLAC	D	0.22%	0.06%	0.06%
	KMB	D	0.09%	0.01%	0.01%
	KMI	B	0.08%	0.02%	0.02%
	KMPR	D	0.01%	0.01%	0.01%
	KO	C	0.51%	0.01%	0.01%
	KR	C	0.07%	0.03%	0.03%
	KRC	B	0.01%	0.02%	0.01%
	KSS	F	0.0%	0.03%	0.0%
	L	C	0.03%	0.02%	0.02%
	LDOS	B	0.04%	0.09%	0.04%
	LEA	F	0.01%	0.01%	0.01%
	LEG	D	0.0%	0.02%	0.0%
	LEN	B	0.09%	0.05%	0.05%
	LEN	B	0.0%	0.05%	0.0%
	LHX	C	0.08%	0.03%	0.03%
	LII	B	0.04%	0.01%	0.01%
	LIN	B	0.43%	0.03%	0.03%
	LLY	C	1.35%	0.01%	0.01%
	LMT	C	0.23%	0.01%	0.01%
	LNC	D	0.01%	0.03%	0.01%
	LNT	B	0.03%	0.02%	0.02%
	LOW	B	0.28%	0.04%	0.04%
	LRCX	F	0.24%	0.05%	0.05%
	LUV	C	0.03%	0.01%	0.01%
	LVS	D	0.03%	0.04%	0.03%
	LYB	D	0.05%	0.02%	0.02%
	MA	B	0.75%	0.02%	0.02%
	MAA	B	0.03%	0.03%	0.03%
	MAR	C	0.11%	0.01%	0.01%
	MAS	B	0.03%	0.05%	0.03%
	MCD	B	0.38%	0.03%	0.03%
	MCK	F	0.16%	0.01%	0.01%
	MCO	B	0.14%	0.02%	0.02%
	MDLZ	B	0.18%	0.03%	0.03%
	MDT	C	0.21%	0.03%	0.03%
	MET	B	0.09%	0.05%	0.05%
	MHK	C	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.02%	0.02%
	MKL	C	0.04%	0.01%	0.01%
	MLM	D	0.07%	0.02%	0.02%
	MMC	C	0.22%	0.05%	0.05%
	MMM	B	0.14%	0.02%	0.02%
	MO	C	0.17%	0.04%	0.04%
	MOS	F	0.02%	0.05%	0.02%
	MPC	F	0.12%	0.02%	0.02%
	MRK	D	0.56%	0.03%	0.03%
	MRO	C	0.03%	0.07%	0.03%
	MRVL	C	0.11%	0.02%	0.02%
	MS	D	0.24%	0.11%	0.11%
	MSFT	C	6.12%	0.23%	0.23%
	MSI	B	0.13%	0.01%	0.01%
	MU	F	0.24%	0.04%	0.04%
	NDAQ	A	0.05%	0.03%	0.03%
	NEE	C	0.31%	0.02%	0.02%
	NEM	B	0.11%	0.04%	0.04%
	NEU	D	0.01%	0.02%	0.01%
	NFG	B	0.01%	0.01%	0.01%
	NI	B	0.03%	0.04%	0.03%
	NKE	D	0.18%	0.03%	0.03%
	NNN	C	0.02%	0.02%	0.02%
	NOC	B	0.13%	0.06%	0.06%
	NOV	F	0.02%	0.03%	0.02%
	NOW	B	0.33%	0.08%	0.08%
	NSC	C	0.11%	0.03%	0.03%
	NTAP	D	0.05%	0.02%	0.02%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	F	0.08%	0.03%	0.03%
	NVDA	D	5.48%	0.07%	0.07%
	NVR	B	0.05%	0.05%	0.05%
	NVT	D	0.02%	0.02%	0.02%
	O	C	0.1%	0.05%	0.05%
	OC	D	0.03%	0.05%	0.03%
	OGE	C	0.02%	0.01%	0.01%
	OHI	B	0.02%	0.03%	0.02%
	OKE	B	0.1%	0.02%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ORCL	C	0.43%	0.03%	0.03%
	ORLY	C	0.13%	0.02%	0.02%
	OSK	F	0.01%	0.02%	0.01%
	OTIS	C	0.08%	0.04%	0.04%
	PCG	C	0.08%	0.01%	0.01%
	PEG	B	0.08%	0.02%	0.02%
	PEP	C	0.47%	0.03%	0.03%
	PFE	C	0.34%	0.04%	0.04%
	PFG	B	0.04%	0.01%	0.01%
	PG	C	0.75%	0.03%	0.03%
	PGR	B	0.25%	0.03%	0.03%
	PH	B	0.14%	0.02%	0.02%
	PHM	B	0.05%	0.03%	0.03%
	PKG	B	0.03%	0.06%	0.03%
	PLD	C	0.23%	0.02%	0.02%
	PM	C	0.35%	0.02%	0.02%
	PNC	B	0.14%	0.03%	0.03%
	PNR	B	0.03%	0.04%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PPG	D	0.06%	0.02%	0.02%
	PPL	C	0.04%	0.03%	0.03%
	PRU	C	0.09%	0.02%	0.02%
	PSA	B	0.09%	0.03%	0.03%
	PSX	F	0.12%	0.04%	0.04%
	PWR	B	0.08%	0.05%	0.05%
	PYPL	B	0.14%	0.03%	0.03%
	QCOM	D	0.4%	0.04%	0.04%
	QRVO	F	0.02%	0.07%	0.02%
	R	A	0.01%	0.02%	0.01%
	REG	C	0.02%	0.02%	0.02%
	REGN	C	0.22%	0.06%	0.06%
	REXR	C	0.02%	0.02%	0.02%
	RGA	C	0.03%	0.02%	0.02%
	RJF	C	0.04%	0.04%	0.04%
	RL	C	0.01%	0.04%	0.01%
	RNR	C	0.02%	0.02%	0.02%
	ROK	D	0.06%	0.02%	0.02%
	ROP	C	0.11%	0.01%	0.01%
	ROST	C	0.09%	0.02%	0.02%
	RPM	B	0.03%	0.02%	0.02%
	RPRX	C	0.02%	0.04%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	D	0.08%	0.0%	0.0%
	RTX	C	0.31%	0.01%	0.01%
	RYN	C	0.01%	0.04%	0.01%
	SBUX	C	0.17%	0.01%	0.01%
	SCHW	D	0.19%	0.01%	0.01%
	SF	A	0.02%	0.02%	0.02%
	SHW	B	0.16%	0.03%	0.03%
	SJM	C	0.02%	0.02%	0.02%
	SLB	F	0.14%	0.06%	0.06%
	SNA	C	0.03%	0.02%	0.02%
	SNX	D	0.02%	0.03%	0.02%
	SO	B	0.18%	0.01%	0.01%
	SON	C	0.01%	0.02%	0.01%
	SPG	B	0.1%	0.03%	0.03%
	SPGI	B	0.3%	0.02%	0.02%
	SRE	C	0.1%	0.02%	0.02%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.04%	0.01%	0.01%
	STT	A	0.05%	0.03%	0.03%
	STZ	D	0.08%	0.02%	0.02%
	SUI	B	0.03%	0.02%	0.02%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	D	0.04%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.23%	0.01%	0.01%
	SYY	D	0.08%	0.03%	0.03%
	T	C	0.27%	0.07%	0.07%
	TDY	B	0.04%	0.03%	0.03%
	TFC	C	0.12%	0.01%	0.01%
	TGT	C	0.14%	0.05%	0.05%
	THG	B	0.01%	0.01%	0.01%
	TJX	B	0.25%	0.03%	0.03%
	TKR	D	0.01%	0.02%	0.01%
	TMO	B	0.46%	0.02%	0.02%
	TMUS	C	0.17%	0.1%	0.1%
	TPR	C	0.02%	0.04%	0.02%
	TRMB	C	0.03%	0.05%	0.03%
	TSCO	C	0.06%	0.04%	0.04%
	TSN	C	0.03%	0.13%	0.03%
	TT	B	0.15%	0.07%	0.07%
	TXN	C	0.36%	0.05%	0.05%
	TXT	D	0.03%	0.02%	0.02%
	UAL	C	0.03%	0.02%	0.02%
	UDR	C	0.03%	0.02%	0.02%
	UHS	B	0.02%	0.04%	0.02%
	UNH	C	1.04%	0.03%	0.03%
	UNM	B	0.02%	0.02%	0.02%
	UNP	C	0.3%	0.02%	0.02%
	UPS	D	0.19%	0.02%	0.02%
	URI	B	0.1%	0.05%	0.05%
	USB	B	0.14%	0.04%	0.04%
	V	C	0.82%	0.01%	0.01%
	VFC	C	0.01%	0.02%	0.01%
	VLO	F	0.1%	0.04%	0.04%
	VMC	D	0.07%	0.02%	0.02%
	VNO	B	0.01%	0.02%	0.01%
	VNT	F	0.01%	0.03%	0.01%
	VOYA	B	0.01%	0.01%	0.01%
	VRSK	D	0.07%	0.05%	0.05%
	VRSN	D	0.03%	0.05%	0.03%
	VTR	C	0.04%	0.01%	0.01%
	VZ	B	0.34%	0.01%	0.01%
	WAB	B	0.06%	0.04%	0.04%
	WBA	F	0.02%	0.02%	0.02%
	WBS	D	0.02%	0.02%	0.02%
	WEC	C	0.05%	0.01%	0.01%
	WELL	C	0.13%	0.03%	0.03%
	WFC	D	0.41%	0.01%	0.01%
	WHR	D	0.01%	0.02%	0.01%
	WM	D	0.16%	0.03%	0.03%
	WMB	B	0.1%	0.02%	0.02%
	WMT	C	0.59%	0.03%	0.03%
	WPC	C	0.02%	0.03%	0.02%
	WTRG	D	0.02%	0.02%	0.02%
	WU	F	0.01%	0.01%	0.01%
	WY	C	0.05%	0.03%	0.03%
	XEL	B	0.06%	0.01%	0.01%
	XOM	C	1.05%	0.05%	0.05%
	XRAY	D	0.01%	0.06%	0.01%
	XYL	C	0.06%	0.02%	0.02%
	ZBH	F	0.04%	0.05%	0.04%
	ZTS	C	0.16%	0.03%	0.03%

VONE Overweight 559 Positions Relative to SCHI

	Symbol	Grade	Weight
	META	B	2.05%
	GOOG	D	1.68%
	BRK.A	C	1.58%
	TSLA	C	1.27%
	NFLX	B	0.53%
	AMD	D	0.46%
	ACN	C	0.41%
	CSCO	C	0.39%
	ISRG	B	0.31%
	VRTX	D	0.25%
	UBER	C	0.25%
	ELV	C	0.24%
	PANW	D	0.2%
	BX	B	0.2%
	ANET	B	0.18%
	SNPS	D	0.17%
	CL	D	0.16%
	KKR	B	0.16%
	CMG	C	0.15%
	TDG	B	0.14%
	CDNS	D	0.14%
	FCX	D	0.13%
	APO	C	0.13%
	CEG	C	0.12%
	ABNB	D	0.12%
	AJG	D	0.12%
	PLTR	B	0.11%
	GEV	B	0.1%
	TRV	C	0.1%
	SPOT	B	0.1%
	CRWD	D	0.1%
	PCAR	D	0.1%
	HLT	B	0.1%
	COIN	F	0.09%
	IQV	C	0.09%
	CPRT	D	0.09%
	MCHP	F	0.09%
	WDAY	D	0.09%
	DASH	C	0.08%
	FICO	B	0.08%
	MRNA	F	0.08%
	NU	B	0.08%
	BKR	C	0.08%
	OXY	F	0.08%
	HWM	B	0.08%
	MNST	D	0.08%
	IDXX	C	0.08%
	TTD	B	0.08%
	AME	C	0.08%
	FAST	C	0.08%
	MPWR	C	0.08%
	IR	C	0.08%
	CNC	D	0.08%
	SNOW	F	0.08%
	PAYX	C	0.08%
	ODFL	D	0.08%
	MSCI	C	0.08%
	LNG	C	0.08%
	F	F	0.08%
	GWW	B	0.08%
	AMP	A	0.08%
	ON	D	0.07%
	SQ	D	0.07%
	CBRE	A	0.07%
	SMCI	F	0.07%
	DDOG	D	0.07%
	KVUE	C	0.07%
	GEHC	C	0.07%
	FTNT	C	0.07%
	RCL	B	0.07%
	YUM	D	0.07%
	CTSH	C	0.07%
	IT	B	0.07%
	VRT	C	0.06%
	VEEV	C	0.06%
	MTB	B	0.06%
	WTW	C	0.06%
	CDW	D	0.06%
	TRGP	B	0.06%
	IRM	C	0.06%
	ALNY	C	0.06%
	GLW	C	0.06%
	RMD	C	0.06%
	LULU	D	0.06%
	KHC	C	0.06%
	CSGP	D	0.06%
	MTD	D	0.06%
	VICI	C	0.06%
	FSLR	C	0.05%
	NET	D	0.05%
	SBAC	C	0.05%
	DECK	C	0.05%
	CPNG	B	0.05%
	TYL	C	0.05%
	FE	C	0.05%
	HUBS	D	0.05%
	TROW	D	0.05%
	FCNCA	D	0.05%
	MSTR	D	0.05%
	FTV	C	0.05%
	TTWO	C	0.05%
	HPE	D	0.05%
	VLTO	C	0.05%
	GRMN	D	0.05%
	DXCM	F	0.05%
	VST	C	0.05%
	ANSS	D	0.05%
	ARES	B	0.05%
	TEAM	D	0.05%
	ZBRA	B	0.04%
	AVTR	B	0.04%
	J	C	0.04%
	BAH	C	0.04%
	HOLX	B	0.04%
	PINS	F	0.04%
	WSM	D	0.04%
	MOH	D	0.04%
	WAT	C	0.04%
	BALL	C	0.04%
	CINF	B	0.04%
	TER	D	0.04%
	BLDR	C	0.04%
	CPAY	B	0.04%
	APP	C	0.04%
	EQT	D	0.04%
	GDDY	C	0.04%
	RF	B	0.04%
	WBD	D	0.04%
	PTC	D	0.04%
	RBLX	B	0.04%
	AXON	B	0.04%
	WDC	D	0.04%
	WST	D	0.04%
	SRPT	D	0.03%
	TW	B	0.03%
	XPO	D	0.03%
	KMX	D	0.03%
	ROL	C	0.03%
	RIVN	F	0.03%
	PODD	B	0.03%
	HOOD	C	0.03%
	UTHR	C	0.03%
	POOL	C	0.03%
	CVNA	B	0.03%
	NDSN	C	0.03%
	NBIX	F	0.03%
	GGG	C	0.03%
	CF	C	0.03%
	VTRS	D	0.03%
	CASY	D	0.03%
	JBHT	D	0.03%
	THC	A	0.03%
	OKTA	F	0.03%
	RBA	B	0.03%
	TOL	B	0.03%
	AKAM	D	0.03%
	DPZ	F	0.03%
	ZM	C	0.03%
	ENPH	D	0.03%
	BLD	D	0.03%
	LYV	B	0.03%
	MANH	B	0.03%
	HEI	B	0.03%
	SSNC	B	0.03%
	CE	F	0.03%
	FDS	C	0.03%
	TPL	B	0.03%
	BMRN	F	0.03%
	IP	B	0.03%
	NRG	C	0.03%
	DKNG	C	0.03%
	ZS	F	0.03%
	LPLA	D	0.03%
	BURL	B	0.03%
	CCL	C	0.03%
	WSO	C	0.03%
	EG	C	0.03%
	WRB	C	0.03%
	MDB	D	0.03%
	ALGN	D	0.03%
	EME	B	0.03%
	PSTG	F	0.03%
	ULTA	D	0.03%
	TRU	B	0.03%
	EXPD	C	0.03%
	ENTG	F	0.03%
	WCC	D	0.02%
	CRBG	D	0.02%
	WEX	C	0.02%
	CIEN	C	0.02%
	WSC	D	0.02%
	FCN	D	0.02%
	HLI	B	0.02%
	ALSN	B	0.02%
	SOFI	C	0.02%
	CBSH	C	0.02%
	CR	C	0.02%
	AXTA	B	0.02%
	NCLH	C	0.02%
	CROX	D	0.02%
	GMED	D	0.02%
	ITCI	D	0.02%
	SSD	D	0.02%
	GLOB	D	0.02%
	EXAS	C	0.02%
	CELH	F	0.02%
	SOLV	C	0.02%
	AA	D	0.02%
	BBWI	F	0.02%
	RBC	C	0.02%
	ATI	C	0.02%
	MKTX	C	0.02%
	ACI	F	0.02%
	KNX	C	0.02%
	DINO	F	0.02%
	AR	F	0.02%
	MKSI	F	0.02%
	WYNN	D	0.02%
	PAYC	D	0.02%
	WFRD	F	0.02%
	COLD	D	0.02%
	CGNX	F	0.02%
	MORN	C	0.02%
	CHE	C	0.02%
	LW	D	0.02%
	APG	D	0.02%
	CZR	C	0.02%
	WAL	B	0.02%
	TKO	B	0.02%
	DAY	D	0.02%
	ORI	B	0.02%
	TPX	C	0.02%
	NYT	C	0.02%
	PRI	B	0.02%
	KBR	D	0.02%
	SKX	D	0.02%
	ARMK	B	0.02%
	CNM	F	0.02%
	ESTC	F	0.02%
	EGP	B	0.02%
	EVR	A	0.02%
	RGLD	C	0.02%
	BWXT	D	0.02%
	DCI	C	0.02%
	ELF	F	0.02%
	GPK	B	0.02%
	EHC	C	0.02%
	TREX	D	0.02%
	GNRC	D	0.02%
	TAP	D	0.02%
	X	F	0.02%
	COHR	C	0.02%
	SCCO	D	0.02%
	HSIC	C	0.02%
	WWD	D	0.02%
	CNH	D	0.02%
	RGEN	F	0.02%
	ONTO	D	0.02%
	MUSA	D	0.02%
	OWL	C	0.02%
	PR	F	0.02%
	LNW	B	0.02%
	MEDP	F	0.02%
	ATR	B	0.02%
	QGEN	C	0.02%
	CHDN	C	0.02%
	CHK	D	0.02%
	KNSL	C	0.02%
	TTC	D	0.02%
	CACI	B	0.02%
	MTCH	C	0.02%
	AOS	D	0.02%
	FND	C	0.02%
	TWLO	D	0.02%
	CCK	A	0.02%
	MGM	F	0.02%
	OLED	C	0.02%
	TFX	C	0.02%
	LAMR	B	0.02%
	PFGC	B	0.02%
	HEI	B	0.02%
	CHRD	F	0.02%
	CTLT	B	0.02%
	RRX	C	0.02%
	ALB	D	0.02%
	NWSA	D	0.02%
	CG	D	0.02%
	WING	B	0.02%
	LKQ	F	0.02%
	SAIA	D	0.02%
	APA	F	0.02%
	DOCU	C	0.02%
	CW	B	0.02%
	LECO	F	0.02%
	SW	B	0.02%
	TTEK	C	0.02%
	SCI	B	0.02%
	ITT	B	0.02%
	NTRA	C	0.02%
	TOST	C	0.02%
	TXRH	C	0.02%
	FIX	B	0.02%
	BJ	D	0.02%
	WMS	D	0.02%
	EPAM	F	0.02%
	FFIV	B	0.02%
	JLL	B	0.02%
	INCY	C	0.02%
	EWBC	D	0.02%
	NTNX	C	0.02%
	DKS	D	0.02%
	CLH	A	0.02%
	IBKR	B	0.02%
	GWRE	A	0.02%
	ACM	B	0.02%
	ALLY	F	0.02%
	JKHY	B	0.02%
	USFD	B	0.02%
	OVV	F	0.02%
	CRL	F	0.02%
	ELS	C	0.02%
	TECH	C	0.02%
	FTI	D	0.02%
	CWEN	C	0.01%
	ZG	B	0.01%
	COLM	C	0.01%
	NCNO	D	0.01%
	CLVT	D	0.01%
	RNG	F	0.01%
	NWS	D	0.01%
	NVST	D	0.01%
	VAC	F	0.01%
	MPW	C	0.01%
	DV	F	0.01%
	WEN	C	0.01%
	PENN	D	0.01%
	CERE	A	0.01%
	AMED	C	0.01%
	CACC	F	0.01%
	LCID	C	0.01%
	PEGA	C	0.01%
	NSA	B	0.01%
	PK	D	0.01%
	FHB	D	0.01%
	HCP	B	0.01%
	TDC	F	0.01%
	PAG	D	0.01%
	TNL	D	0.01%
	FIVN	F	0.01%
	DNB	C	0.01%
	IRDM	D	0.01%
	DOCS	B	0.01%
	AZTA	F	0.01%
	CNXC	F	0.01%
	SMG	C	0.01%
	ZI	D	0.01%
	BROS	D	0.01%
	LITE	B	0.01%
	CACC	F	0.01%
	NWL	C	0.01%
	YETI	D	0.01%
	LSXMK	D	0.01%
	MAN	C	0.01%
	DXC	C	0.01%
	CC	F	0.01%
	AMKR	F	0.01%
	MSGS	B	0.01%
	GTES	C	0.01%
	RARE	B	0.01%
	CPRI	D	0.01%
	PRGO	D	0.01%
	MSM	D	0.01%
	IAC	C	0.01%
	COTY	F	0.01%
	FIVE	D	0.01%
	APLS	F	0.01%
	FOUR	C	0.01%
	INSP	C	0.01%
	BYD	C	0.01%
	PSN	B	0.01%
	CUZ	B	0.01%
	SLGN	B	0.01%
	TPG	B	0.01%
	SPR	D	0.01%
	RH	B	0.01%
	PII	D	0.01%
	LYFT	D	0.01%
	EEFT	D	0.01%
	WTM	D	0.01%
	HOG	C	0.01%
	LOPE	D	0.01%
	DLB	D	0.01%
	FOX	B	0.01%
	GAP	F	0.01%
	MASI	F	0.01%
	PATH	D	0.01%
	AM	C	0.01%
	ALK	C	0.01%
	ASH	D	0.01%
	M	F	0.01%
	JHG	B	0.01%
	U	D	0.01%
	APPF	D	0.01%
	SLM	D	0.01%
	GFS	F	0.01%
	W	D	0.01%
	OZK	D	0.01%
	IDA	C	0.01%
	WLK	D	0.01%
	SN	B	0.01%
	BILL	D	0.01%
	S	C	0.01%
	THO	D	0.01%
	UGI	C	0.01%
	SRCL	A	0.01%
	POST	C	0.01%
	OLN	D	0.01%
	HXL	F	0.01%
	SEE	D	0.01%
	MDU	C	0.01%
	COLB	B	0.01%
	FNB	C	0.01%
	MTSI	D	0.01%
	NXST	D	0.01%
	FRPT	B	0.01%
	OGN	D	0.01%
	ESAB	C	0.01%
	AWI	B	0.01%
	PVH	F	0.01%
	AGCO	D	0.01%
	STWD	B	0.01%
	OMF	D	0.01%
	VMI	D	0.01%
	VVV	D	0.01%
	ST	D	0.01%
	ACHC	C	0.01%
	WH	B	0.01%
	OLLI	C	0.01%
	DBX	D	0.01%
	G	C	0.01%
	VKTX	C	0.01%
	GME	F	0.01%
	AAON	B	0.01%
	CFLT	F	0.01%
	ESI	D	0.01%
	GTLB	D	0.01%
	KD	D	0.01%
	SMAR	C	0.01%
	PEN	D	0.01%
	RLI	B	0.01%
	DAR	F	0.01%
	LPX	B	0.01%
	DUOL	B	0.01%
	RYAN	D	0.01%
	IVZ	B	0.01%
	SAIC	C	0.01%
	PLNT	B	0.01%
	UHAL	A	0.01%
	AZEK	C	0.01%
	AFRM	C	0.01%
	ELAN	D	0.01%
	RHI	D	0.01%
	BIO	C	0.01%
	MAT	C	0.01%
	LFUS	C	0.01%
	PB	B	0.01%
	MTG	B	0.01%
	SITE	C	0.01%
	BRBR	C	0.01%
	PCTY	C	0.01%
	JAZZ	D	0.01%
	LSTR	D	0.01%
	EXEL	C	0.01%
	PARA	F	0.01%
	SNV	C	0.01%
	COKE	C	0.01%
	CFR	C	0.01%
	BSY	D	0.01%
	BFAM	C	0.01%
	MSA	D	0.01%
	DVA	B	0.01%
	SEIC	C	0.01%
	CIVI	F	0.01%
	XP	D	0.01%
	AGNC	B	0.01%
	MTZ	B	0.01%
	MTN	D	0.01%
	WTFC	B	0.01%
	CRUS	D	0.01%
	SWN	D	0.01%
	MIDD	D	0.01%
	BRKR	D	0.01%
	CLF	F	0.01%
	IONS	F	0.01%
	MTDR	F	0.01%
	FYBR	C	0.01%
	GNTX	F	0.01%
	LSCC	D	0.01%
	STAG	C	0.01%
	PNFP	B	0.01%
	BPOP	C	0.01%
	ROKU	C	0.01%
	DTM	B	0.01%
	ZION	D	0.01%
	Z	B	0.01%
	FR	B	0.01%
	LBRDK	F	0.01%
	RRC	D	0.01%
	PCOR	F	0.01%
	ETSY	F	0.01%
	BERY	B	0.01%
	LAD	D	0.01%
	AMC	F	0.0%
	CWEN	C	0.0%
	UHAL	A	0.0%
	PLTK	C	0.0%
	SIRI	C	0.0%
	TFSL	C	0.0%
	UI	B	0.0%
	PYCR	D	0.0%
	UWMC	D	0.0%
	SEB	D	0.0%
	UA	D	0.0%
	LBRDA	F	0.0%
	SNDR	B	0.0%
	DDS	F	0.0%
	NFE	F	0.0%
	REYN	C	0.0%
	INFA	D	0.0%
	PPC	D	0.0%
	UAA	C	0.0%
	DJT	F	0.0%
	SHC	C	0.0%
	VSTS	D	0.0%
	MP	D	0.0%
	CAR	F	0.0%
	ALGM	F	0.0%
	CERT	F	0.0%
	GO	F	0.0%
	TRIP	F	0.0%
	RCM	C	0.0%
	HAYW	C	0.0%
	TXG	D	0.0%
	VIRT	C	0.0%
	IPGP	F	0.0%
	CRI	D	0.0%
	BOKF	B	0.0%
	QS	F	0.0%
	HHH	C	0.0%
	RKT	C	0.0%
	ADTN	D	0.0%
	JWN	C	0.0%
	BIRK	F	0.0%
	WOLF	F	0.0%
	SPB	C	0.0%
	PINC	C	0.0%
	FTRE	D	0.0%
	ENOV	D	0.0%
	SAM	F	0.0%

VONE Underweight 55 Positions Relative to SCHI

	Symbol	Grade	Weight
	TD	B	-0.09%
	ARCC	B	-0.07%
	KOF	D	-0.07%
	BMO	C	-0.07%
	NXPI	F	-0.07%
	BABA	B	-0.07%
	CNO	B	-0.06%
	JD	C	-0.06%
	BIDU	D	-0.06%
	LH	C	-0.06%
	DB	B	-0.06%
	NWG	C	-0.06%
	HSBC	B	-0.06%
	GP	D	-0.05%
	BDN	B	-0.05%
	GSK	C	-0.05%
	AER	B	-0.05%
	VOD	C	-0.05%
	SWX	C	-0.04%
	BNS	B	-0.04%
	FLEX	C	-0.04%
	PAA	C	-0.04%
	MPLX	B	-0.04%
	SITC	D	-0.03%
	SCS	D	-0.03%
	NHI	C	-0.03%
	BNL	B	-0.03%
	HP	F	-0.03%
	AAT	B	-0.03%
	SKT	B	-0.03%
	MCY	D	-0.03%
	BKU	C	-0.03%
	ESGR	D	-0.03%
	AZN	D	-0.03%
	MUFG	D	-0.03%
	PDM	B	-0.02%
	SAVE	F	-0.02%
	CBT	B	-0.02%
	SBRA	C	-0.02%
	SAFE	C	-0.02%
	EPRT	B	-0.02%
	OCSL	F	-0.02%
	KMT	B	-0.02%
	LXP	B	-0.02%
	TEL	D	-0.02%
	CP	C	-0.02%
	WRK	C	-0.02%
	EPD	B	-0.02%
	OGS	B	-0.01%
	PSEC	C	-0.01%
	HR	C	-0.01%
	PRE	F	-0.01%
	BKH	B	-0.01%
	HPP	D	-0.01%
	LAZ	B	-0.01%

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Asset Management Business Services Software - Infrastructure Utilities - Regulated Electric Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component IBD 50 Biotechnology

SCHI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials REIT - Retail Banks - Regional - US Drug Manufacturers - Major Banks - Global Insurance - Property & Casualty Semiconductors Specialty Retail Asset Management Credit Services Insurance - Life Packaged Foods REIT - Office REIT - Residential Specialty Chemicals Business Services Capital Markets Oil & Gas E&P Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Electronics Insurance Products Banking Aerospace Chemical Computing Investment Bank Mining Financial Products Medicine Plastic Cash Management