VONE vs. SCHZ ETF Comparison

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

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

$257.18

Average Daily Volume

62,808

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

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

$47.22

Average Daily Volume

538,213

Number of Holdings ^*

540

* may have additional holdings in another (foreign) market

Performance

Period	VONE	SCHZ
30 Days	0.95%	0.54%
60 Days	6.94%	0.87%
90 Days	2.98%	4.12%
12 Months	35.05%	12.22%

456 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in SCHZ	Overlap
A	B	0.08%	0.0%	0.0%
AAL	D	0.01%	0.0%	0.0%
AAP	F	0.01%	0.0%	0.0%
AAPL	C	6.39%	0.0%	0.0%
ABBV	B	0.67%	0.0%	0.0%
ABT	C	0.38%	0.0%	0.0%
ACGL	B	0.08%	0.0%	0.0%
ADBE	F	0.49%	0.0%	0.0%
ADC	B	0.01%	0.0%	0.0%
ADI	C	0.22%	0.0%	0.0%
ADM	F	0.06%	0.0%	0.0%
ADP	A	0.22%	0.0%	0.0%
ADSK	C	0.11%	0.0%	0.0%
AEE	A	0.04%	0.0%	0.0%
AEP	C	0.1%	0.0%	0.0%
AES	C	0.02%	0.0%	0.0%
AFG	B	0.02%	0.0%	0.0%
AFL	A	0.12%	0.0%	0.0%
AGO	B	0.01%	0.0%	0.0%
AGR	B	0.0%	0.0%	0.0%
AIG	F	0.1%	0.0%	0.0%
AIZ	B	0.02%	0.0%	0.0%
AJG	D	0.12%	0.0%	0.0%
AL	D	0.01%	0.0%	0.0%
ALB	D	0.02%	0.0%	0.0%
ALL	C	0.1%	0.0%	0.0%
ALLE	A	0.02%	0.0%	0.0%
ALLY	F	0.02%	0.0%	0.0%
AMAT	B	0.31%	0.0%	0.0%
AMCR	C	0.03%	0.0%	0.0%
AMG	B	0.01%	0.0%	0.0%
AMGN	D	0.34%	0.0%	0.0%
AMH	D	0.03%	0.0%	0.0%
AMP	A	0.09%	0.0%	0.0%
AMT	C	0.2%	0.0%	0.0%
AMZN	C	3.18%	0.0%	0.0%
AN	D	0.01%	0.0%	0.0%
AON	B	0.13%	0.0%	0.0%
APD	C	0.12%	0.0%	0.0%
APH	D	0.15%	0.0%	0.0%
APTV	D	0.04%	0.0%	0.0%
ARE	D	0.04%	0.0%	0.0%
ARW	C	0.01%	0.0%	0.0%
ATO	A	0.04%	0.0%	0.0%
AVB	C	0.06%	0.0%	0.0%
AVGO	C	1.42%	0.0%	0.0%
AVT	C	0.01%	0.0%	0.0%
AVY	D	0.03%	0.0%	0.0%
AWK	C	0.05%	0.0%	0.0%
AXP	B	0.28%	0.0%	0.0%
AXS	A	0.01%	0.0%	0.0%
AYI	A	0.01%	0.0%	0.0%
AZO	D	0.11%	0.0%	0.0%
BA	F	0.19%	0.0%	0.0%
BAC	D	0.53%	0.0%	0.0%
BAX	D	0.04%	0.0%	0.0%
BBY	C	0.04%	0.0%	0.0%
BC	D	0.01%	0.0%	0.0%
BDX	C	0.13%	0.0%	0.0%
BEN	F	0.01%	0.0%	0.0%
BERY	C	0.02%	0.0%	0.0%
BG	F	0.03%	0.0%	0.0%
BHF	F	0.01%	0.0%	0.0%
BIIB	F	0.06%	0.01%	0.01%
BK	C	0.1%	0.0%	0.0%
BKNG	C	0.26%	0.0%	0.0%
BLK	A	0.26%	0.0%	0.0%
BMY	B	0.19%	0.0%	0.0%
BR	B	0.05%	0.0%	0.0%
BRO	A	0.05%	0.0%	0.0%
BRX	C	0.02%	0.0%	0.0%
BSX	A	0.23%	0.0%	0.0%
BWA	C	0.02%	0.0%	0.0%
BXP	C	0.02%	0.0%	0.0%
C	C	0.23%	0.0%	0.0%
CACC	F	0.01%	0.0%	0.0%
CAG	D	0.03%	0.0%	0.0%
CAH	B	0.05%	0.0%	0.0%
CARR	B	0.12%	0.0%	0.0%
CAT	A	0.33%	0.0%	0.0%
CB	B	0.22%	0.0%	0.0%
CBOE	B	0.04%	0.0%	0.0%
CCI	C	0.09%	0.0%	0.0%
CDNS	D	0.14%	0.0%	0.0%
CE	C	0.03%	0.0%	0.0%
CF	A	0.03%	0.0%	0.0%
CFG	D	0.04%	0.0%	0.0%
CHD	D	0.05%	0.01%	0.01%
CHH	C	0.01%	0.0%	0.0%
CHRW	C	0.02%	0.0%	0.0%
CHTR	D	0.06%	0.0%	0.0%
CI	D	0.19%	0.0%	0.0%
CINF	B	0.04%	0.0%	0.0%
CL	D	0.17%	0.0%	0.0%
CLX	C	0.04%	0.0%	0.0%
CMA	C	0.01%	0.0%	0.0%
CMCSA	C	0.3%	0.0%	0.0%
CMI	A	0.08%	0.0%	0.0%
CMS	A	0.04%	0.0%	0.0%
CNA	D	0.0%	0.0%	0.0%
CNH	D	0.02%	0.0%	0.0%
CNP	B	0.03%	0.0%	0.0%
COF	C	0.11%	0.0%	0.0%
COKE	C	0.01%	0.0%	0.0%
COP	D	0.26%	0.0%	0.0%
COST	C	0.76%	0.0%	0.0%
CPB	D	0.02%	0.0%	0.0%
CPT	C	0.02%	0.0%	0.0%
CRM	B	0.46%	0.0%	0.0%
CSCO	A	0.39%	0.0%	0.0%
CSL	A	0.04%	0.0%	0.0%
CSX	D	0.13%	0.0%	0.0%
CTAS	C	0.13%	0.0%	0.0%
CTRA	D	0.03%	0.0%	0.0%
CTVA	A	0.08%	0.0%	0.0%
CUBE	C	0.02%	0.0%	0.0%
CVS	C	0.14%	0.0%	0.0%
CVX	B	0.49%	0.0%	0.0%
D	A	0.09%	0.0%	0.0%
DAL	C	0.05%	0.0%	0.0%
DD	C	0.07%	0.01%	0.01%
DE	B	0.19%	0.0%	0.0%
DELL	C	0.06%	0.0%	0.0%
DFS	C	0.07%	0.0%	0.0%
DG	F	0.04%	0.0%	0.0%
DGX	C	0.03%	0.0%	0.0%
DHI	C	0.11%	0.0%	0.0%
DHR	D	0.34%	0.0%	0.0%
DIS	D	0.32%	0.0%	0.0%
DLR	C	0.09%	0.0%	0.0%
DLTR	F	0.03%	0.01%	0.01%
DOC	C	0.03%	0.0%	0.0%
DOV	B	0.05%	0.0%	0.0%
DOW	B	0.07%	0.0%	0.0%
DOX	B	0.02%	0.0%	0.0%
DRI	C	0.04%	0.0%	0.0%
DT	B	0.03%	0.01%	0.01%
DTE	A	0.05%	0.0%	0.0%
DUK	B	0.17%	0.0%	0.0%
DVN	F	0.05%	0.0%	0.0%
DXC	B	0.01%	0.0%	0.0%
EA	D	0.08%	0.0%	0.0%
EBAY	A	0.06%	0.0%	0.0%
ECL	B	0.12%	0.0%	0.0%
ED	A	0.07%	0.0%	0.0%
EFX	C	0.07%	0.0%	0.0%
EG	B	0.03%	0.0%	0.0%
EIX	B	0.06%	0.0%	0.0%
EL	D	0.04%	0.0%	0.0%
EMN	C	0.02%	0.0%	0.0%
EMR	B	0.12%	0.0%	0.0%
EOG	B	0.14%	0.0%	0.0%
EPR	C	0.01%	0.0%	0.0%
EQH	C	0.03%	0.0%	0.0%
EQIX	C	0.15%	0.0%	0.0%
EQR	C	0.05%	0.0%	0.0%
ES	D	0.05%	0.0%	0.0%
ESS	D	0.04%	0.0%	0.0%
ETN	C	0.24%	0.0%	0.0%
ETR	A	0.05%	0.0%	0.0%
EVRG	C	0.03%	0.0%	0.0%
EW	F	0.08%	0.0%	0.0%
EXC	A	0.07%	0.0%	0.0%
EXP	B	0.02%	0.0%	0.0%
EXPE	B	0.03%	0.0%	0.0%
FAF	C	0.01%	0.0%	0.0%
FANG	C	0.07%	0.0%	0.0%
FDX	F	0.13%	0.0%	0.0%
FE	C	0.05%	0.0%	0.0%
FHN	D	0.02%	0.0%	0.0%
FIS	B	0.09%	0.0%	0.0%
FITB	C	0.06%	0.0%	0.0%
FLO	D	0.01%	0.0%	0.0%
FLS	B	0.01%	0.0%	0.0%
FMC	C	0.02%	0.0%	0.0%
FNF	B	0.03%	0.0%	0.0%
FOXA	A	0.02%	0.0%	0.0%
FRT	D	0.02%	0.0%	0.0%
FTNT	B	0.09%	0.0%	0.0%
FTV	C	0.05%	0.0%	0.0%
G	A	0.01%	0.0%	0.0%
GD	C	0.16%	0.0%	0.0%
GE	C	0.36%	0.0%	0.0%
GILD	A	0.19%	0.0%	0.0%
GIS	C	0.08%	0.0%	0.0%
GL	C	0.02%	0.0%	0.0%
GLPI	A	0.03%	0.0%	0.0%
GLW	C	0.06%	0.0%	0.0%
GM	D	0.11%	0.0%	0.0%
GOOGL	B	1.85%	0.0%	0.0%
GPC	D	0.04%	0.0%	0.0%
GPN	F	0.05%	0.0%	0.0%
GS	D	0.31%	0.0%	0.0%
GWW	B	0.08%	0.0%	0.0%
GXO	D	0.01%	0.0%	0.0%
H	C	0.01%	0.0%	0.0%
HAL	D	0.05%	0.0%	0.0%
HAS	B	0.02%	0.0%	0.0%
HBAN	D	0.04%	0.0%	0.0%
HCA	C	0.15%	0.0%	0.0%
HD	A	0.7%	0.0%	0.0%
HES	C	0.07%	0.0%	0.0%
HIG	B	0.07%	0.0%	0.0%
HII	F	0.02%	0.0%	0.0%
HIW	C	0.01%	0.0%	0.0%
HOG	D	0.01%	0.0%	0.0%
HON	C	0.26%	0.0%	0.0%
HPE	B	0.05%	0.0%	0.0%
HPQ	B	0.07%	0.0%	0.0%
HRB	C	0.02%	0.0%	0.0%
HRL	F	0.02%	0.0%	0.0%
HST	D	0.02%	0.0%	0.0%
HSY	F	0.05%	0.0%	0.0%
HUBB	B	0.04%	0.0%	0.0%
HUM	F	0.08%	0.0%	0.0%
HUN	C	0.01%	0.0%	0.0%
IBM	A	0.36%	0.0%	0.0%
ICE	A	0.18%	0.0%	0.0%
IDA	D	0.01%	0.0%	0.0%
IEX	D	0.03%	0.0%	0.0%
IFF	C	0.05%	0.0%	0.0%
ILMN	B	0.04%	0.0%	0.0%
INGR	B	0.02%	0.0%	0.0%
INTC	D	0.18%	0.0%	0.0%
INTU	F	0.33%	0.0%	0.0%
INVH	F	0.04%	0.0%	0.0%
IP	C	0.03%	0.0%	0.0%
IPG	D	0.02%	0.0%	0.0%
ITW	B	0.14%	0.0%	0.0%
IVZ	B	0.01%	0.0%	0.0%
JBHT	D	0.03%	0.0%	0.0%
JBL	C	0.02%	0.0%	0.0%
JCI	C	0.1%	0.0%	0.0%
JEF	A	0.02%	0.0%	0.0%
JNJ	D	0.77%	0.0%	0.0%
JNPR	B	0.02%	0.0%	0.0%
JPM	D	1.24%	0.0%	0.0%
K	A	0.04%	0.0%	0.0%
KDP	C	0.07%	0.0%	0.0%
KEX	C	0.01%	0.0%	0.0%
KEY	C	0.03%	0.0%	0.0%
KEYS	C	0.05%	0.0%	0.0%
KIM	C	0.03%	0.0%	0.0%
KLAC	B	0.21%	0.0%	0.0%
KMB	D	0.09%	0.0%	0.0%
KMI	A	0.08%	0.0%	0.0%
KMPR	D	0.01%	0.0%	0.0%
KO	C	0.54%	0.0%	0.0%
KR	C	0.07%	0.0%	0.0%
KRC	C	0.01%	0.0%	0.0%
KSS	D	0.0%	0.0%	0.0%
L	D	0.03%	0.0%	0.0%
LDOS	A	0.04%	0.0%	0.0%
LEA	F	0.01%	0.0%	0.0%
LEG	D	0.0%	0.0%	0.0%
LEN	B	0.09%	0.0%	0.0%
LEN	B	0.0%	0.0%	0.0%
LHX	A	0.09%	0.0%	0.0%
LII	C	0.04%	0.0%	0.0%
LIN	B	0.44%	0.0%	0.0%
LLY	D	1.57%	0.0%	0.0%
LMT	A	0.23%	0.0%	0.0%
LNC	D	0.01%	0.0%	0.0%
LNT	A	0.03%	0.0%	0.0%
LOW	A	0.27%	0.0%	0.0%
LRCX	D	0.21%	0.0%	0.0%
LUV	B	0.03%	0.0%	0.0%
LVS	B	0.03%	0.0%	0.0%
LYB	F	0.05%	0.0%	0.0%
MA	A	0.77%	0.0%	0.0%
MAA	D	0.04%	0.0%	0.0%
MAR	B	0.11%	0.0%	0.0%
MAS	A	0.03%	0.0%	0.0%
MCD	A	0.4%	0.0%	0.0%
MCHP	F	0.08%	0.01%	0.01%
MCK	F	0.14%	0.0%	0.0%
MCO	D	0.15%	0.0%	0.0%
MDLZ	D	0.18%	0.0%	0.0%
MDT	C	0.23%	0.01%	0.01%
MET	B	0.09%	0.0%	0.0%
MHK	B	0.02%	0.0%	0.0%
MKC	C	0.04%	0.0%	0.0%
MKL	C	0.04%	0.0%	0.0%
MLM	F	0.06%	0.0%	0.0%
MMC	D	0.22%	0.0%	0.0%
MMM	C	0.14%	0.0%	0.0%
MO	D	0.18%	0.0%	0.0%
MOS	F	0.02%	0.0%	0.0%
MP	B	0.0%	0.0%	0.0%
MPC	C	0.12%	0.0%	0.0%
MRK	F	0.58%	0.0%	0.0%
MRO	C	0.03%	0.0%	0.0%
MRVL	B	0.13%	0.0%	0.0%
MS	B	0.23%	0.0%	0.0%
MSFT	D	5.96%	0.0%	0.0%
MSI	A	0.14%	0.0%	0.0%
MTB	C	0.05%	0.0%	0.0%
MU	D	0.2%	0.0%	0.0%
NDAQ	B	0.06%	0.0%	0.0%
NEE	A	0.32%	0.0%	0.0%
NEM	C	0.12%	0.0%	0.0%
NEU	F	0.01%	0.0%	0.0%
NFG	A	0.01%	0.0%	0.0%
NI	A	0.03%	0.0%	0.0%
NKE	D	0.19%	0.0%	0.0%
NNN	A	0.02%	0.0%	0.0%
NOC	B	0.14%	0.0%	0.0%
NOV	F	0.01%	0.0%	0.0%
NOW	C	0.34%	0.01%	0.01%
NSC	D	0.11%	0.0%	0.0%
NTAP	D	0.05%	0.0%	0.0%
NTRS	C	0.04%	0.0%	0.0%
NUE	C	0.07%	0.0%	0.0%
NVDA	B	5.45%	0.0%	0.0%
NVR	B	0.05%	0.0%	0.0%
NVT	D	0.02%	0.0%	0.0%
O	A	0.1%	0.0%	0.0%
OC	C	0.03%	0.0%	0.0%
OGE	A	0.02%	0.0%	0.0%
OHI	C	0.02%	0.0%	0.0%
OKE	A	0.1%	0.0%	0.0%
OMC	C	0.04%	0.0%	0.0%
ORCL	C	0.43%	0.0%	0.0%
ORI	B	0.02%	0.0%	0.0%
ORLY	A	0.13%	0.0%	0.0%
OSK	F	0.01%	0.0%	0.0%
OTIS	A	0.07%	0.0%	0.0%
PCAR	C	0.09%	0.0%	0.0%
PCG	C	0.08%	0.0%	0.0%
PEG	A	0.08%	0.0%	0.0%
PEP	F	0.46%	0.0%	0.0%
PFE	D	0.32%	0.0%	0.0%
PFG	C	0.04%	0.0%	0.0%
PG	D	0.78%	0.0%	0.0%
PGR	C	0.28%	0.0%	0.0%
PH	B	0.15%	0.0%	0.0%
PHM	A	0.05%	0.0%	0.0%
PKG	B	0.04%	0.0%	0.0%
PLD	D	0.23%	0.0%	0.0%
PM	D	0.37%	0.0%	0.0%
PNC	C	0.14%	0.0%	0.0%
PNR	B	0.03%	0.0%	0.0%
PNW	B	0.02%	0.0%	0.0%
PPG	D	0.06%	0.0%	0.0%
PPL	B	0.05%	0.0%	0.0%
PRU	C	0.08%	0.0%	0.0%
PSA	C	0.1%	0.0%	0.0%
PSX	D	0.11%	0.0%	0.0%
PVH	F	0.01%	0.0%	0.0%
PWR	B	0.08%	0.0%	0.0%
PYPL	C	0.15%	0.0%	0.0%
QCOM	C	0.38%	0.0%	0.0%
R	C	0.01%	0.0%	0.0%
REG	C	0.03%	0.0%	0.0%
REGN	D	0.24%	0.0%	0.0%
REXR	D	0.02%	0.0%	0.0%
RF	C	0.04%	0.0%	0.0%
RGA	C	0.03%	0.0%	0.0%
RJF	B	0.04%	0.0%	0.0%
RL	B	0.01%	0.0%	0.0%
RNR	A	0.03%	0.0%	0.0%
ROK	C	0.06%	0.0%	0.0%
ROP	C	0.11%	0.0%	0.0%
ROST	D	0.09%	0.0%	0.0%
RPM	B	0.03%	0.0%	0.0%
RPRX	D	0.02%	0.0%	0.0%
RS	D	0.03%	0.0%	0.0%
RSG	C	0.08%	0.0%	0.0%
RTX	A	0.31%	0.0%	0.0%
SBUX	C	0.21%	0.0%	0.0%
SCCO	B	0.02%	0.0%	0.0%
SCHW	D	0.19%	0.0%	0.0%
SF	A	0.02%	0.0%	0.0%
SHW	C	0.17%	0.0%	0.0%
SJM	D	0.02%	0.0%	0.0%
SLB	D	0.12%	0.0%	0.0%
SNA	A	0.03%	0.0%	0.0%
SNV	D	0.01%	0.0%	0.0%
SNX	D	0.02%	0.0%	0.0%
SO	A	0.18%	0.0%	0.0%
SON	D	0.01%	0.0%	0.0%
SPG	A	0.1%	0.0%	0.0%
SPGI	B	0.31%	0.0%	0.0%
SRE	B	0.1%	0.0%	0.0%
STE	D	0.05%	0.0%	0.0%
STLD	B	0.03%	0.0%	0.0%
STT	C	0.05%	0.0%	0.0%
STZ	D	0.07%	0.0%	0.0%
SUI	D	0.03%	0.0%	0.0%
SWK	C	0.03%	0.0%	0.0%
SWKS	F	0.03%	0.0%	0.0%
SYF	B	0.04%	0.0%	0.0%
SYK	C	0.25%	0.0%	0.0%
SYY	D	0.07%	0.0%	0.0%
T	A	0.27%	0.0%	0.0%
TAP	D	0.02%	0.0%	0.0%
TDY	A	0.04%	0.0%	0.0%
TFC	D	0.11%	0.0%	0.0%
TGT	D	0.14%	0.0%	0.0%
THG	C	0.01%	0.0%	0.0%
TJX	D	0.26%	0.0%	0.0%
TKR	D	0.01%	0.0%	0.0%
TMO	D	0.45%	0.0%	0.0%
TMUS	A	0.18%	0.0%	0.0%
TPR	C	0.02%	0.0%	0.0%
TRMB	B	0.03%	0.0%	0.0%
TRV	C	0.1%	0.0%	0.0%
TSCO	B	0.06%	0.0%	0.0%
TSN	D	0.03%	0.0%	0.0%
TT	A	0.16%	0.0%	0.0%
TXN	C	0.37%	0.0%	0.0%
TXT	F	0.03%	0.0%	0.0%
UAL	B	0.03%	0.0%	0.0%
UDR	C	0.03%	0.0%	0.0%
UHS	D	0.03%	0.01%	0.01%
UNH	B	1.04%	0.0%	0.0%
UNM	A	0.02%	0.0%	0.0%
UNP	D	0.3%	0.0%	0.0%
UPS	D	0.18%	0.0%	0.0%
URI	C	0.09%	0.0%	0.0%
USB	D	0.14%	0.0%	0.0%
V	C	0.84%	0.0%	0.0%
VFC	B	0.01%	0.0%	0.0%
VLO	D	0.09%	0.0%	0.0%
VMC	D	0.06%	0.0%	0.0%
VMI	B	0.01%	0.0%	0.0%
VNO	A	0.01%	0.0%	0.0%
VNT	F	0.01%	0.0%	0.0%
VOYA	A	0.01%	0.0%	0.0%
VRSK	C	0.07%	0.0%	0.0%
VRSN	B	0.03%	0.0%	0.0%
VTR	C	0.05%	0.0%	0.0%
VZ	B	0.34%	0.0%	0.0%
WAB	B	0.06%	0.0%	0.0%
WBA	F	0.01%	0.0%	0.0%
WBS	D	0.02%	0.0%	0.0%
WEC	A	0.06%	0.0%	0.0%
WELL	C	0.14%	0.0%	0.0%
WFC	F	0.39%	0.0%	0.0%
WHR	C	0.01%	0.0%	0.0%
WLK	C	0.01%	0.0%	0.0%
WM	B	0.16%	0.0%	0.0%
WMB	A	0.11%	0.0%	0.0%
WMT	A	0.64%	0.0%	0.0%
WPC	C	0.02%	0.0%	0.0%
WRB	C	0.04%	0.0%	0.0%
WTRG	D	0.02%	0.0%	0.0%
WU	D	0.01%	0.0%	0.0%
WY	C	0.04%	0.0%	0.0%
XEL	B	0.07%	0.0%	0.0%
XOM	A	1.02%	0.0%	0.0%
XRAY	D	0.01%	0.0%	0.0%
XYL	C	0.06%	0.0%	0.0%
ZBH	F	0.05%	0.0%	0.0%
ZION	D	0.01%	0.0%	0.0%
ZTS	C	0.16%	0.0%	0.0%

VONE Overweight 520 Positions Relative to SCHZ

Symbol	Grade	Weight
META	A	2.19%
BRK.A	C	1.67%
GOOG	B	1.56%
TSLA	C	1.14%
NFLX	B	0.58%
AMD	B	0.46%
ACN	B	0.41%
ISRG	C	0.33%
UBER	C	0.28%
VRTX	D	0.25%
ELV	F	0.25%
PANW	D	0.21%
FI	A	0.2%
BX	C	0.19%
ANET	A	0.17%
KKR	C	0.16%
CMG	C	0.15%
SNPS	F	0.15%
TDG	B	0.14%
APO	B	0.12%
CRWD	D	0.12%
CEG	A	0.12%
PLTR	A	0.12%
FCX	B	0.12%
WDAY	D	0.11%
SPOT	C	0.1%
ABNB	D	0.1%
HLT	B	0.1%
GEV	A	0.1%
MSCI	B	0.09%
DASH	B	0.09%
IQV	F	0.09%
TTD	A	0.09%
CPRT	C	0.09%
NU	D	0.09%
AME	D	0.08%
IDXX	D	0.08%
FICO	A	0.08%
KVUE	C	0.08%
CNC	F	0.08%
PAYX	A	0.08%
LNG	A	0.08%
F	D	0.08%
MPWR	B	0.08%
DDOG	C	0.07%
VICI	C	0.07%
BKR	B	0.07%
CBRE	B	0.07%
MNST	D	0.07%
RMD	C	0.07%
GEHC	C	0.07%
COIN	F	0.07%
SNOW	F	0.07%
SQ	D	0.07%
IR	B	0.07%
EXR	C	0.07%
IT	B	0.07%
ODFL	F	0.07%
OXY	D	0.07%
YUM	B	0.07%
CTSH	B	0.07%
RCL	C	0.07%
FAST	C	0.07%
HWM	A	0.07%
VST	B	0.06%
VRT	B	0.06%
WTW	C	0.06%
MTD	B	0.06%
CDW	D	0.06%
KHC	F	0.06%
LULU	D	0.06%
CSGP	F	0.06%
VEEV	C	0.06%
TRGP	A	0.06%
IRM	A	0.06%
ALNY	C	0.06%
ON	F	0.06%
GDDY	D	0.05%
FCNCA	D	0.05%
SBAC	C	0.05%
FSLR	C	0.05%
APP	A	0.05%
HUBS	D	0.05%
DECK	B	0.05%
NET	D	0.05%
TYL	B	0.05%
MRNA	F	0.05%
CPNG	C	0.05%
TEAM	D	0.05%
ARES	A	0.05%
AXON	A	0.05%
TTWO	F	0.05%
DXCM	F	0.05%
VLTO	A	0.05%
ANSS	D	0.05%
GRMN	D	0.05%
NRG	A	0.04%
EME	C	0.04%
ZS	F	0.04%
TRU	A	0.04%
HOLX	D	0.04%
J	F	0.04%
PINS	C	0.04%
WBD	D	0.04%
EQT	B	0.04%
BALL	C	0.04%
MDB	D	0.04%
WAT	B	0.04%
MOH	D	0.04%
BAH	A	0.04%
MSTR	B	0.04%
BLDR	B	0.04%
TER	C	0.04%
PTC	D	0.04%
WDC	C	0.04%
SMCI	F	0.04%
CPAY	A	0.04%
RBLX	D	0.04%
WST	D	0.04%
TROW	D	0.04%
POOL	B	0.03%
XPO	F	0.03%
CASY	D	0.03%
KMX	F	0.03%
IBKR	A	0.03%
HOOD	C	0.03%
NTRA	B	0.03%
ACM	A	0.03%
ELS	D	0.03%
DKS	D	0.03%
USFD	C	0.03%
TW	A	0.03%
GGG	C	0.03%
ROL	C	0.03%
PODD	C	0.03%
VTRS	D	0.03%
DPZ	D	0.03%
NDSN	C	0.03%
PSTG	F	0.03%
TOL	A	0.03%
AKAM	D	0.03%
LYV	B	0.03%
NTNX	C	0.03%
DKNG	D	0.03%
RBA	D	0.03%
CVNA	A	0.03%
UTHR	C	0.03%
ENPH	F	0.03%
FDS	C	0.03%
THC	D	0.03%
MANH	C	0.03%
SSNC	C	0.03%
TPL	A	0.03%
HEI	C	0.03%
CCL	C	0.03%
WSO	C	0.03%
LPLA	C	0.03%
ULTA	D	0.03%
BURL	D	0.03%
WSM	B	0.03%
ZM	C	0.03%
BMRN	F	0.03%
ENTG	D	0.03%
EXPD	D	0.03%
AVTR	D	0.03%
ZBRA	C	0.03%
ALGN	D	0.03%
AR	B	0.02%
WYNN	B	0.02%
CRUS	D	0.02%
ATI	C	0.02%
ELF	F	0.02%
CNM	F	0.02%
WEX	C	0.02%
MKSI	F	0.02%
BFAM	B	0.02%
LAD	C	0.02%
AXTA	C	0.02%
HLI	B	0.02%
DINO	D	0.02%
AA	B	0.02%
FCN	C	0.02%
APG	F	0.02%
ACI	F	0.02%
CZR	B	0.02%
KNX	D	0.02%
ALSN	A	0.02%
GMED	D	0.02%
SOFI	C	0.02%
COLD	D	0.02%
PAYC	D	0.02%
Z	C	0.02%
DAY	B	0.02%
CIEN	A	0.02%
MORN	C	0.02%
RGEN	F	0.02%
X	F	0.02%
GLOB	C	0.02%
ROKU	B	0.02%
RBC	C	0.02%
DCI	C	0.02%
NYT	C	0.02%
TPX	C	0.02%
CROX	C	0.02%
WAL	C	0.02%
SOLV	C	0.02%
CHE	C	0.02%
MKTX	B	0.02%
EVR	C	0.02%
LW	D	0.02%
OWL	A	0.02%
CG	B	0.02%
EGP	D	0.02%
PRI	A	0.02%
PR	D	0.02%
HSIC	D	0.02%
MEDP	F	0.02%
GPK	D	0.02%
OLED	C	0.02%
EHC	B	0.02%
RGLD	C	0.02%
CHRD	F	0.02%
MGM	C	0.02%
KBR	B	0.02%
GNRC	B	0.02%
SKX	D	0.02%
TKO	A	0.02%
BWXT	A	0.02%
ARMK	B	0.02%
TTC	D	0.02%
CHDN	D	0.02%
CHK	D	0.02%
MUSA	D	0.02%
MTCH	B	0.02%
WWD	C	0.02%
LNW	F	0.02%
ATR	A	0.02%
SAIA	D	0.02%
AFRM	C	0.02%
AOS	B	0.02%
CRL	F	0.02%
QGEN	F	0.02%
COHR	A	0.02%
APA	F	0.02%
WMS	D	0.02%
BJ	C	0.02%
ONTO	C	0.02%
CCK	C	0.02%
CACI	A	0.02%
LECO	F	0.02%
KNSL	C	0.02%
CTLT	A	0.02%
TWLO	B	0.02%
LAMR	C	0.02%
SCI	D	0.02%
TOST	B	0.02%
LKQ	F	0.02%
QRVO	F	0.02%
EPAM	F	0.02%
EXAS	C	0.02%
RRX	C	0.02%
HEI	C	0.02%
NWSA	D	0.02%
TXRH	C	0.02%
ITT	C	0.02%
TFX	C	0.02%
WING	C	0.02%
PFGC	A	0.02%
OVV	D	0.02%
TECH	D	0.02%
EWBC	D	0.02%
FTI	B	0.02%
RIVN	F	0.02%
FFIV	B	0.02%
FND	C	0.02%
CW	A	0.02%
JLL	C	0.02%
GWRE	A	0.02%
SW	C	0.02%
DOCU	B	0.02%
INCY	B	0.02%
OKTA	F	0.02%
SRPT	F	0.02%
FIX	B	0.02%
BLD	D	0.02%
JKHY	A	0.02%
NBIX	F	0.02%
CLH	C	0.02%
TTEK	A	0.02%
RNG	D	0.01%
COLM	D	0.01%
RKT	D	0.01%
AZTA	F	0.01%
SPB	C	0.01%
MPW	C	0.01%
DV	F	0.01%
PENN	D	0.01%
TDC	D	0.01%
CLVT	D	0.01%
CWEN	C	0.01%
BROS	F	0.01%
NWS	D	0.01%
SMG	B	0.01%
CXT	F	0.01%
ZG	C	0.01%
NWL	F	0.01%
CC	D	0.01%
WEN	D	0.01%
IRDM	B	0.01%
ZI	D	0.01%
NVST	D	0.01%
FHB	D	0.01%
TNL	C	0.01%
AMED	D	0.01%
PAG	D	0.01%
PEGA	C	0.01%
PK	D	0.01%
NSA	C	0.01%
HCP	A	0.01%
MAN	D	0.01%
YETI	C	0.01%
COTY	F	0.01%
LCID	D	0.01%
DNB	D	0.01%
CNXC	F	0.01%
MSM	D	0.01%
AMKR	F	0.01%
GTES	C	0.01%
RH	C	0.01%
LSXMK	D	0.01%
MSGS	A	0.01%
LITE	A	0.01%
W	D	0.01%
APLS	F	0.01%
IAC	D	0.01%
PRGO	F	0.01%
CPRI	B	0.01%
DLB	C	0.01%
BYD	C	0.01%
LOPE	D	0.01%
SPR	F	0.01%
FIVE	D	0.01%
TPG	B	0.01%
LYFT	D	0.01%
M	F	0.01%
SLGN	C	0.01%
PSN	A	0.01%
CUZ	C	0.01%
GAP	F	0.01%
DOCS	A	0.01%
PII	D	0.01%
ASH	F	0.01%
GFS	F	0.01%
ALK	C	0.01%
WTM	C	0.01%
RYN	C	0.01%
OZK	D	0.01%
EEFT	F	0.01%
RARE	D	0.01%
U	D	0.01%
JHG	B	0.01%
SLM	C	0.01%
PATH	F	0.01%
AM	A	0.01%
FOUR	B	0.01%
FOX	A	0.01%
MDU	C	0.01%
SEE	D	0.01%
MASI	B	0.01%
COLB	C	0.01%
UGI	C	0.01%
APPF	C	0.01%
CFLT	F	0.01%
NXST	F	0.01%
OLN	C	0.01%
HXL	F	0.01%
INSP	C	0.01%
AWI	A	0.01%
THO	C	0.01%
S	D	0.01%
VVV	F	0.01%
KD	D	0.01%
FNB	D	0.01%
SRCL	A	0.01%
OLLI	C	0.01%
OMF	F	0.01%
ST	F	0.01%
GTLB	D	0.01%
AGCO	D	0.01%
BILL	D	0.01%
POST	D	0.01%
OGN	F	0.01%
PARA	F	0.01%
ESAB	C	0.01%
ESI	C	0.01%
MTSI	C	0.01%
AZEK	C	0.01%
CLF	F	0.01%
CIVI	F	0.01%
LPX	C	0.01%
STWD	C	0.01%
ESTC	F	0.01%
WH	C	0.01%
GME	D	0.01%
PCOR	D	0.01%
SMAR	A	0.01%
DBX	B	0.01%
RLI	A	0.01%
FRPT	C	0.01%
SN	A	0.01%
RHI	D	0.01%
ETSY	F	0.01%
SITE	D	0.01%
LSTR	F	0.01%
PB	D	0.01%
MAT	D	0.01%
LSCC	D	0.01%
AAON	B	0.01%
DAR	F	0.01%
BIO	B	0.01%
CFR	D	0.01%
RYAN	A	0.01%
MSA	F	0.01%
MTDR	F	0.01%
CELH	F	0.01%
LFUS	D	0.01%
MTN	D	0.01%
VKTX	B	0.01%
SAIC	A	0.01%
TREX	D	0.01%
MTG	B	0.01%
SEIC	B	0.01%
LBRDK	B	0.01%
UHAL	B	0.01%
MTZ	A	0.01%
PCTY	B	0.01%
CGNX	F	0.01%
WSC	D	0.01%
IONS	F	0.01%
BBWI	F	0.01%
SWN	D	0.01%
JAZZ	F	0.01%
BRKR	D	0.01%
WTFC	C	0.01%
PLNT	B	0.01%
GNTX	D	0.01%
FYBR	C	0.01%
AGNC	C	0.01%
RRC	B	0.01%
WCC	D	0.01%
BSY	D	0.01%
STAG	D	0.01%
BRBR	A	0.01%
BPOP	D	0.01%
FR	D	0.01%
CRBG	B	0.01%
MIDD	D	0.01%
PEN	D	0.01%
EXEL	B	0.01%
CBSH	D	0.01%
ACHC	F	0.01%
XP	F	0.01%
ITCI	D	0.01%
PNFP	D	0.01%
WFRD	F	0.01%
DVA	C	0.01%
DTM	A	0.01%
ELAN	C	0.01%
CR	C	0.01%
NCLH	C	0.01%
SSD	B	0.01%
DUOL	B	0.01%
AMC	F	0.0%
SEG	D	0.0%
CWEN	C	0.0%
PLTK	C	0.0%
UHAL	B	0.0%
SIRI	C	0.0%
TFSL	F	0.0%
NFE	F	0.0%
UI	A	0.0%
SEB	F	0.0%
PYCR	D	0.0%
UWMC	D	0.0%
LBRDA	B	0.0%
DDS	D	0.0%
DJT	F	0.0%
UA	B	0.0%
SNDR	C	0.0%
WOLF	F	0.0%
CERT	F	0.0%
CAR	F	0.0%
TRIP	F	0.0%
INFA	D	0.0%
REYN	D	0.0%
UAA	B	0.0%
GO	F	0.0%
PPC	D	0.0%
ALGM	F	0.0%
IPGP	D	0.0%
VSTS	D	0.0%
SHC	C	0.0%
BIRK	F	0.0%
QS	F	0.0%
HAYW	C	0.0%
FTRE	F	0.0%
ADTN	C	0.0%
RCM	B	0.0%
JWN	D	0.0%
BOKF	D	0.0%
HHH	C	0.0%
FIVN	F	0.0%
PINC	F	0.0%
CRI	D	0.0%
TXG	F	0.0%
ENOV	F	0.0%
SAM	C	0.0%
VIRT	B	0.0%
NCNO	D	0.0%
VAC	D	0.0%

VONE Underweight 85 Positions Relative to SCHZ

Symbol	Grade	Weight
WIT	C	-0.08%
STLA	F	-0.01%
EDC	B	-0.01%
CTS	D	-0.01%
COO	C	-0.0%
VLY	C	-0.0%
OCSL	D	-0.0%
SAN	C	-0.0%
SIGI	D	-0.0%
SAVE	F	-0.0%
SAFE	C	-0.0%
EPRT	C	-0.0%
SKT	A	-0.0%
CBT	C	-0.0%
TEL	D	-0.0%
PRE	F	-0.0%
AVA	D	-0.0%
TME	B	-0.0%
PSEC	C	-0.0%
GBDC	B	-0.0%
BDN	A	-0.0%
JD	B	-0.0%
LAZ	C	-0.0%
HP	D	-0.0%
SBRA	C	-0.0%
MCY	B	-0.0%
BKU	D	-0.0%
KMT	D	-0.0%
SCS	F	-0.0%
HR	D	-0.0%
LXP	D	-0.0%
BCSF	B	-0.0%
PDM	C	-0.0%
SLG	C	-0.0%
GSBD	D	-0.0%
NHI	C	-0.0%
SITC	D	-0.0%
OPI	F	-0.0%
MAIN	A	-0.0%
NYCB	D	-0.0%
SWX	C	-0.0%
ESGR	D	-0.0%
HPP	F	-0.0%
WB	B	-0.0%
NWE	B	-0.0%
OGS	C	-0.0%
AWH	F	-0.0%
JBLU	B	-0.0%
DSS	F	-0.0%
GP	D	-0.0%
EE	A	-0.0%
CNO	C	-0.0%
KRG	C	-0.0%
FLEX	C	-0.0%
FSK	A	-0.0%
WRK	C	-0.0%
BKH	C	-0.0%
CME	A	-0.0%
BIDU	B	-0.0%
CAF	B	-0.0%
NXPI	F	-0.0%
CP	D	-0.0%
ARCC	A	-0.0%
COE	D	-0.0%
PAA	C	-0.0%
KOF	D	-0.0%
BMO	B	-0.0%
BNS	C	-0.0%
EPD	A	-0.0%
CM	C	-0.0%
DB	C	-0.0%
MPLX	A	-0.0%
RY	C	-0.0%
LH	D	-0.0%
AER	D	-0.0%
BABA	B	-0.0%
EQNR	C	-0.0%
MUFG	F	-0.0%
NWG	D	-0.0%
BHP	B	-0.0%
TD	B	-0.0%
VOD	D	-0.0%
HSBC	A	-0.0%
GSK	F	-0.0%
AZN	D	-0.0%