VONV vs. SCHI ETF Comparison

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

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 1000® 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

$82.59

Average Daily Volume

318,011

Number of Holdings ^*

839

* 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

$46.22

Average Daily Volume

539,316

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

Performance

Period	VONV	SCHI
30 Days	3.44%	1.70%
60 Days	5.25%	4.65%
90 Days	8.24%	5.17%
12 Months	23.07%	13.31%

387 Overlapping Holdings

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

VONV Overweight 452 Positions Relative to SCHI

	Symbol	Grade	Weight
	BRK.A	C	3.5%
	ACN	C	0.86%
	CSCO	C	0.82%
	ELV	C	0.44%
	AMD	D	0.33%
	VRTX	D	0.26%
	FCX	D	0.25%
	AJG	D	0.24%
	KKR	B	0.24%
	TDG	B	0.24%
	GEV	B	0.22%
	CEG	C	0.21%
	TRV	C	0.21%
	PCAR	D	0.2%
	F	F	0.18%
	KVUE	C	0.17%
	CNC	D	0.17%
	MCHP	F	0.17%
	CTSH	C	0.16%
	CL	D	0.16%
	AME	C	0.16%
	IQV	C	0.16%
	HWM	B	0.15%
	IR	C	0.15%
	OXY	F	0.15%
	VICI	C	0.14%
	BKR	C	0.14%
	CBRE	A	0.14%
	CSGP	D	0.13%
	KHC	C	0.13%
	GLW	C	0.13%
	GEHC	C	0.13%
	ON	D	0.13%
	WTW	C	0.12%
	MTD	D	0.12%
	HLT	B	0.11%
	PAYX	C	0.11%
	TTWO	C	0.11%
	ANSS	D	0.11%
	GRMN	D	0.11%
	MTB	B	0.11%
	FSLR	C	0.1%
	SBAC	C	0.1%
	FCNCA	D	0.1%
	MRNA	F	0.1%
	HPE	D	0.1%
	FE	C	0.1%
	RCL	B	0.1%
	RMD	C	0.1%
	FTV	C	0.1%
	SQ	D	0.09%
	WDC	D	0.09%
	RF	B	0.09%
	TROW	D	0.09%
	YUM	D	0.09%
	HOLX	B	0.08%
	MSCI	C	0.08%
	J	C	0.08%
	BLDR	C	0.08%
	WBD	D	0.08%
	MSTR	D	0.08%
	BALL	C	0.08%
	LNG	C	0.08%
	CINF	B	0.08%
	WSO	C	0.07%
	CCL	C	0.07%
	IP	B	0.07%
	ZM	C	0.07%
	BMRN	F	0.07%
	AVTR	B	0.07%
	TRU	B	0.07%
	EQT	D	0.07%
	WRB	C	0.07%
	ZBRA	B	0.06%
	GGG	C	0.06%
	EG	C	0.06%
	IRM	C	0.06%
	VTRS	D	0.06%
	JBHT	D	0.06%
	NDSN	C	0.06%
	EXPD	C	0.06%
	TOL	B	0.06%
	CDW	D	0.06%
	APO	C	0.06%
	VLTO	C	0.06%
	AKAM	D	0.06%
	CF	C	0.06%
	RBA	B	0.06%
	UTHR	C	0.06%
	THC	A	0.06%
	SSNC	B	0.06%
	INCY	C	0.05%
	ITT	B	0.05%
	BLD	D	0.05%
	OVV	F	0.05%
	TECH	C	0.05%
	FTI	D	0.05%
	TFX	C	0.05%
	EWBC	D	0.05%
	RIVN	F	0.05%
	FFIV	B	0.05%
	CW	B	0.05%
	SW	B	0.05%
	DKS	D	0.05%
	KMX	D	0.05%
	JKHY	B	0.05%
	CLH	A	0.05%
	HOOD	C	0.05%
	IBKR	B	0.05%
	ELS	C	0.05%
	USFD	B	0.05%
	ACM	B	0.05%
	DCI	C	0.04%
	TWLO	D	0.04%
	WAL	B	0.04%
	CG	D	0.04%
	EVR	A	0.04%
	NYT	C	0.04%
	SOLV	C	0.04%
	EGP	B	0.04%
	FTNT	C	0.04%
	MKTX	C	0.04%
	WST	D	0.04%
	HSIC	C	0.04%
	CNH	D	0.04%
	ORI	B	0.04%
	GPK	B	0.04%
	PRI	B	0.04%
	MGM	F	0.04%
	CHRD	F	0.04%
	EHC	C	0.04%
	RGLD	C	0.04%
	DPZ	F	0.04%
	TAP	D	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	D	0.04%
	CRL	F	0.04%
	QGEN	C	0.04%
	ATR	B	0.04%
	ALLY	F	0.04%
	COHR	C	0.04%
	APA	F	0.04%
	CVNA	B	0.04%
	FDS	C	0.04%
	EPAM	F	0.04%
	BJ	D	0.04%
	CCK	A	0.04%
	ALB	D	0.04%
	NRG	C	0.04%
	CACI	B	0.04%
	NWSA	D	0.04%
	CE	F	0.04%
	NTNX	C	0.04%
	CTLT	B	0.04%
	EME	B	0.04%
	LKQ	F	0.04%
	CASY	D	0.04%
	RRX	C	0.04%
	SCI	B	0.04%
	IVZ	B	0.03%
	GME	F	0.03%
	PARA	F	0.03%
	RHI	D	0.03%
	FICO	B	0.03%
	WMS	D	0.03%
	LSTR	D	0.03%
	MAT	C	0.03%
	BIO	C	0.03%
	CGNX	F	0.03%
	BPOP	C	0.03%
	Z	B	0.03%
	PB	B	0.03%
	CFR	C	0.03%
	DAR	F	0.03%
	LFUS	C	0.03%
	GWRE	A	0.03%
	SAIC	C	0.03%
	SNV	C	0.03%
	OKTA	F	0.03%
	XP	D	0.03%
	MSA	D	0.03%
	MTG	B	0.03%
	EXAS	C	0.03%
	SEIC	C	0.03%
	BFAM	C	0.03%
	G	C	0.03%
	BBWI	F	0.03%
	SOFI	C	0.03%
	WSM	D	0.03%
	SWN	D	0.03%
	SSD	D	0.03%
	PR	F	0.03%
	JAZZ	D	0.03%
	FYBR	C	0.03%
	WTFC	B	0.03%
	RRC	D	0.03%
	MTZ	B	0.03%
	AGNC	B	0.03%
	CROX	D	0.03%
	MNST	D	0.03%
	ZION	D	0.03%
	RGEN	F	0.03%
	WCC	D	0.03%
	WEX	C	0.03%
	GNTX	F	0.03%
	WYNN	D	0.03%
	ROKU	C	0.03%
	BRBR	C	0.03%
	HLI	B	0.03%
	STAG	C	0.03%
	ALGN	D	0.03%
	ACHC	C	0.03%
	BWXT	D	0.03%
	FR	B	0.03%
	MKSI	F	0.03%
	MIDD	D	0.03%
	FND	C	0.03%
	MOH	D	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	D	0.03%
	CHE	C	0.03%
	AR	F	0.03%
	CRUS	D	0.03%
	ATI	C	0.03%
	COKE	C	0.03%
	DINO	F	0.03%
	WAT	C	0.03%
	BERY	B	0.03%
	AXTA	B	0.03%
	FCN	D	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	D	0.03%
	LAMR	B	0.03%
	KNX	C	0.03%
	ACI	F	0.03%
	COLD	D	0.03%
	CIEN	C	0.03%
	TW	B	0.03%
	JLL	B	0.03%
	PTC	D	0.03%
	KBR	D	0.03%
	SKX	D	0.03%
	X	F	0.03%
	RBC	C	0.03%
	TYL	C	0.02%
	DXC	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%
	AMP	A	0.02%
	SITE	C	0.02%
	CPRI	D	0.02%
	DOCS	B	0.02%
	CLF	F	0.02%
	BYD	C	0.02%
	UHAL	A	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%
	HOG	C	0.02%
	ALK	C	0.02%
	S	C	0.02%
	GFS	F	0.02%
	OZK	D	0.02%
	WTM	D	0.02%
	EEFT	D	0.02%
	GNRC	D	0.02%
	ZG	B	0.02%
	SEE	D	0.02%
	SLM	D	0.02%
	WLK	D	0.02%
	JHG	B	0.02%
	WSC	D	0.02%
	FOX	B	0.02%
	SN	B	0.02%
	IDA	C	0.02%
	OLN	D	0.02%
	MDU	C	0.02%
	HXL	F	0.02%
	COLB	B	0.02%
	UGI	C	0.02%
	FNB	C	0.02%
	KD	D	0.02%
	THO	D	0.02%
	OLLI	C	0.02%
	SRCL	A	0.02%
	LBRDK	F	0.02%
	OMF	D	0.02%
	GWW	B	0.02%
	WH	B	0.02%
	PVH	F	0.02%
	AGCO	D	0.02%
	DASH	C	0.02%
	VMI	D	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	F	0.02%
	STWD	B	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%
	MP	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	D	0.01%
	TER	D	0.01%
	LPX	B	0.01%
	PSTG	F	0.01%
	SHC	C	0.01%
	IPGP	F	0.01%
	SAM	F	0.01%
	BIRK	F	0.01%
	QS	F	0.01%
	GLOB	D	0.01%
	ADTN	D	0.01%
	HAYW	C	0.01%
	RCM	C	0.01%
	ETSY	F	0.01%
	JWN	C	0.01%
	ULTA	D	0.01%
	HHH	C	0.01%
	CRI	D	0.01%
	BOKF	B	0.01%
	YETI	D	0.01%
	PINC	C	0.01%
	MASI	F	0.01%
	VIRT	C	0.01%
	ENOV	D	0.01%
	CWEN	C	0.01%
	BRKR	D	0.01%
	VAC	F	0.01%
	MPW	C	0.01%
	CC	F	0.01%
	COLM	C	0.01%
	AZTA	F	0.01%
	U	D	0.01%
	RKT	C	0.01%
	CNM	F	0.01%
	SPB	C	0.01%
	CLVT	D	0.01%
	PENN	D	0.01%
	IRDM	D	0.01%
	LOPE	D	0.01%
	CACC	F	0.01%
	NWL	C	0.01%
	SMG	C	0.01%
	RH	B	0.01%
	TNL	D	0.01%
	PAYC	D	0.01%
	ZI	D	0.01%
	FHB	D	0.01%
	AM	C	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	B	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	F	0.01%
	DNB	C	0.01%
	AWI	B	0.01%
	COTY	F	0.01%
	ALNY	C	0.01%
	AMKR	F	0.01%
	GTES	C	0.01%
	UHAL	A	0.0%
	SEG	C	0.0%
	UWMC	D	0.0%
	NFE	F	0.0%
	DJT	F	0.0%
	UI	B	0.0%
	IONS	F	0.0%
	LBRDA	F	0.0%
	PLTK	C	0.0%
	CACC	F	0.0%
	SIRI	C	0.0%
	TFSL	C	0.0%
	PATH	D	0.0%
	HCP	B	0.0%
	CWEN	C	0.0%
	SEB	D	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	F	0.0%
	AMC	F	0.0%
	MTN	D	0.0%
	UA	D	0.0%
	WOLF	F	0.0%
	EXEL	C	0.0%
	DV	F	0.0%

VONV Underweight 85 Positions Relative to SCHI

	Symbol	Grade	Weight
	DT	C	-0.26%
	MSFT	C	-0.23%
	EQH	C	-0.1%
	TD	B	-0.09%
	NOW	B	-0.08%
	ARCC	B	-0.07%
	KOF	D	-0.07%
	BMO	C	-0.07%
	NXPI	F	-0.07%
	NVDA	D	-0.07%
	BABA	B	-0.07%
	INTU	C	-0.06%
	KLAC	D	-0.06%
	CNO	B	-0.06%
	JD	C	-0.06%
	BIDU	D	-0.06%
	LH	C	-0.06%
	DB	B	-0.06%
	GOOGL	D	-0.06%
	NWG	C	-0.06%
	AAPL	C	-0.06%
	AMZN	C	-0.06%
	HSBC	B	-0.06%
	GP	D	-0.05%
	BDN	B	-0.05%
	VRSK	D	-0.05%
	LRCX	F	-0.05%
	ADBE	F	-0.05%
	GSK	C	-0.05%
	AER	B	-0.05%
	VOD	C	-0.05%
	SWX	C	-0.04%
	BNS	B	-0.04%
	LVS	D	-0.04%
	TSCO	C	-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%
	CME	C	-0.03%
	BKU	C	-0.03%
	ESGR	D	-0.03%
	WM	D	-0.03%
	EXPE	C	-0.03%
	AZN	D	-0.03%
	MRK	D	-0.03%
	MUFG	D	-0.03%
	ORCL	C	-0.03%
	AVGO	C	-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%
	CLX	C	-0.02%
	ADSK	C	-0.02%
	CP	C	-0.02%
	WRK	C	-0.02%
	MCO	B	-0.02%
	EPD	B	-0.02%
	AMT	C	-0.02%
	MA	B	-0.02%
	COST	B	-0.02%
	OGS	B	-0.01%
	LII	B	-0.01%
	PSEC	C	-0.01%
	HR	C	-0.01%
	PRE	F	-0.01%
	BKH	B	-0.01%
	HPP	D	-0.01%
	LLY	C	-0.01%
	LAZ	B	-0.01%
	V	C	-0.01%

VONV: Top Represented Industries & Keywords

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

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

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