VONV vs. SCHV ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

$84.86

Average Daily Volume

365,893

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

860,057

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	VONV	SCHV
30 Days	-0.16%	-0.40%
60 Days	2.98%	2.73%
90 Days	5.74%	5.52%
12 Months	27.18%	26.39%

482 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in SCHV	Overlap
	A	F	0.17%	0.16%	0.16%
	AA	A	0.04%	0.04%	0.04%
	AAL	B	0.03%	0.04%	0.03%
	ABBV	F	0.79%	1.22%	0.79%
	ABT	A	0.78%	0.82%	0.78%
	ACGL	D	0.16%	0.15%	0.15%
	ACI	C	0.03%	0.03%	0.03%
	ACM	B	0.06%	0.06%	0.06%
	ADI	D	0.45%	0.43%	0.43%
	ADM	D	0.11%	0.1%	0.1%
	ADP	B	0.03%	0.51%	0.03%
	ADTN	A	0.01%	0.01%	0.01%
	AEE	A	0.09%	0.1%	0.09%
	AEP	C	0.21%	0.2%	0.2%
	AES	F	0.06%	0.04%	0.04%
	AFG	A	0.04%	0.04%	0.04%
	AFL	C	0.25%	0.23%	0.23%
	AGCO	F	0.02%	0.02%	0.02%
	AGNC	C	0.03%	0.03%	0.03%
	AGR	A	0.01%	0.01%	0.01%
	AIG	C	0.19%	0.2%	0.19%
	AIZ	A	0.04%	0.05%	0.04%
	AJG	B	0.22%	0.26%	0.22%
	AKAM	F	0.06%	0.05%	0.05%
	ALB	B	0.04%	0.05%	0.04%
	ALL	A	0.17%	0.21%	0.17%
	ALLE	D	0.05%	0.05%	0.05%
	ALLY	C	0.03%	0.04%	0.03%
	AMAT	F	0.05%	0.61%	0.05%
	AMCR	D	0.06%	0.06%	0.06%
	AME	A	0.16%	0.18%	0.16%
	AMGN	D	0.15%	0.66%	0.15%
	AMH	C	0.05%	0.05%	0.05%
	AMP	A	0.02%	0.22%	0.02%
	AON	B	0.27%	0.34%	0.27%
	AOS	F	0.04%	0.04%	0.04%
	APA	F	0.04%	0.03%	0.03%
	APD	A	0.26%	0.28%	0.26%
	APG	C	0.03%	0.04%	0.03%
	APH	B	0.13%	0.35%	0.13%
	APTV	F	0.08%	0.06%	0.06%
	AR	B	0.03%	0.04%	0.03%
	ARE	F	0.08%	0.07%	0.07%
	ARMK	C	0.04%	0.04%	0.04%
	ARW	F	0.03%	0.02%	0.02%
	ATO	A	0.08%	0.09%	0.08%
	ATR	B	0.04%	0.05%	0.04%
	AVB	B	0.13%	0.13%	0.13%
	AVY	D	0.04%	0.07%	0.04%
	AWK	C	0.11%	0.1%	0.1%
	AXP	B	0.38%	0.66%	0.38%
	AXTA	B	0.03%	0.04%	0.03%
	AYI	B	0.03%	0.04%	0.03%
	BA	D	0.29%	0.41%	0.29%
	BAC	A	1.07%	1.26%	1.07%
	BALL	D	0.08%	0.08%	0.08%
	BAX	F	0.08%	0.07%	0.07%
	BBWI	C	0.03%	0.03%	0.03%
	BBY	D	0.09%	0.07%	0.07%
	BDX	F	0.28%	0.27%	0.27%
	BEN	C	0.02%	0.03%	0.02%
	BERY	D	0.03%	0.03%	0.03%
	BG	D	0.05%	0.05%	0.05%
	BIIB	F	0.11%	0.1%	0.1%
	BJ	B	0.04%	0.05%	0.04%
	BK	B	0.21%	0.23%	0.21%
	BMY	A	0.42%	0.48%	0.42%
	BOKF	B	0.01%	0.01%	0.01%
	BR	B	0.01%	0.11%	0.01%
	BRK.A	B	3.33%	3.48%	3.33%
	BRKR	F	0.01%	0.03%	0.01%
	BRO	B	0.05%	0.11%	0.05%
	BSX	A	0.49%	0.53%	0.49%
	BWA	D	0.03%	0.03%	0.03%
	BXP	D	0.05%	0.05%	0.05%
	C	B	0.47%	0.53%	0.47%
	CAG	F	0.06%	0.05%	0.05%
	CAH	B	0.04%	0.12%	0.04%
	CARR	D	0.22%	0.26%	0.22%
	CAT	C	0.65%	0.76%	0.65%
	CB	C	0.46%	0.43%	0.43%
	CBOE	C	0.09%	0.08%	0.08%
	CBRE	B	0.15%	0.17%	0.15%
	CBSH	A	0.03%	0.03%	0.03%
	CCI	C	0.2%	0.18%	0.18%
	CCK	D	0.04%	0.04%	0.04%
	CCL	A	0.07%	0.1%	0.07%
	CDW	F	0.06%	0.1%	0.06%
	CE	F	0.04%	0.03%	0.03%
	CF	A	0.06%	0.06%	0.06%
	CFG	B	0.07%	0.08%	0.07%
	CFR	B	0.03%	0.04%	0.03%
	CG	B	0.04%	0.04%	0.04%
	CGNX	D	0.03%	0.03%	0.03%
	CHD	A	0.1%	0.11%	0.1%
	CHRD	F	0.03%	0.03%	0.03%
	CHRW	B	0.05%	0.05%	0.05%
	CI	D	0.35%	0.38%	0.35%
	CIEN	B	0.04%	0.04%	0.04%
	CINF	A	0.08%	0.1%	0.08%
	CL	D	0.15%	0.3%	0.15%
	CMA	B	0.03%	0.04%	0.03%
	CMCSA	B	0.63%	0.69%	0.63%
	CME	A	0.31%	0.33%	0.31%
	CMI	A	0.17%	0.2%	0.17%
	CMS	C	0.08%	0.08%	0.08%
	CNA	C	0.0%	0.0%	0.0%
	CNC	F	0.16%	0.12%	0.12%
	CNH	C	0.04%	0.04%	0.04%
	CNP	A	0.07%	0.08%	0.07%
	COF	B	0.22%	0.29%	0.22%
	COLD	F	0.03%	0.02%	0.02%
	COP	B	0.49%	0.53%	0.49%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.04%	0.04%	0.04%
	CPT	C	0.05%	0.05%	0.05%
	CRBG	B	0.03%	0.03%	0.03%
	CSCO	B	0.85%	0.97%	0.85%
	CSX	C	0.27%	0.29%	0.27%
	CTAS	B	0.01%	0.31%	0.01%
	CTRA	B	0.07%	0.08%	0.07%
	CTSH	C	0.15%	0.17%	0.15%
	CUBE	C	0.05%	0.04%	0.04%
	CVS	F	0.31%	0.28%	0.28%
	CVX	A	1.0%	1.1%	1.0%
	CW	B	0.05%	0.06%	0.05%
	CZR	F	0.04%	0.03%	0.03%
	D	C	0.19%	0.19%	0.19%
	DAL	A	0.13%	0.17%	0.13%
	DAR	B	0.02%	0.03%	0.02%
	DCI	B	0.04%	0.04%	0.04%
	DD	D	0.15%	0.14%	0.14%
	DE	C	0.42%	0.41%	0.41%
	DFS	B	0.14%	0.18%	0.14%
	DG	F	0.07%	0.07%	0.07%
	DGX	A	0.07%	0.07%	0.07%
	DHI	D	0.22%	0.19%	0.19%
	DINO	D	0.03%	0.03%	0.03%
	DIS	B	0.7%	0.76%	0.7%
	DKS	D	0.04%	0.05%	0.04%
	DLR	A	0.21%	0.22%	0.21%
	DLTR	F	0.06%	0.05%	0.05%
	DOC	D	0.06%	0.06%	0.06%
	DOV	B	0.1%	0.11%	0.1%
	DOW	F	0.15%	0.13%	0.13%
	DRI	C	0.04%	0.08%	0.04%
	DTE	C	0.11%	0.1%	0.1%
	DUK	C	0.35%	0.35%	0.35%
	DVN	F	0.1%	0.1%	0.1%
	EA	A	0.15%	0.16%	0.15%
	EBAY	D	0.13%	0.12%	0.12%
	ECL	D	0.03%	0.26%	0.03%
	ED	C	0.14%	0.13%	0.13%
	EGP	D	0.04%	0.03%	0.03%
	EHC	B	0.04%	0.04%	0.04%
	EIX	C	0.13%	0.13%	0.13%
	EL	F	0.06%	0.06%	0.06%
	ELAN	D	0.03%	0.03%	0.03%
	ELS	B	0.05%	0.06%	0.05%
	EMN	D	0.05%	0.05%	0.05%
	EMR	A	0.25%	0.3%	0.25%
	EOG	A	0.28%	0.31%	0.28%
	EQR	C	0.11%	0.1%	0.1%
	EQT	A	0.08%	0.1%	0.08%
	ES	C	0.09%	0.09%	0.09%
	ESS	A	0.07%	0.08%	0.07%
	ETN	B	0.52%	0.6%	0.52%
	ETR	A	0.11%	0.13%	0.11%
	EVRG	A	0.05%	0.06%	0.05%
	EWBC	A	0.05%	0.06%	0.05%
	EXC	C	0.16%	0.15%	0.15%
	EXPD	D	0.06%	0.07%	0.06%
	EXR	C	0.15%	0.14%	0.14%
	F	C	0.16%	0.18%	0.16%
	FANG	D	0.13%	0.14%	0.13%
	FAST	B	0.03%	0.19%	0.03%
	FBIN	F	0.04%	0.04%	0.04%
	FCX	F	0.28%	0.25%	0.25%
	FDX	B	0.25%	0.27%	0.25%
	FE	C	0.1%	0.09%	0.09%
	FFIV	B	0.05%	0.06%	0.05%
	FHN	A	0.03%	0.04%	0.03%
	FIS	C	0.19%	0.2%	0.19%
	FITB	B	0.12%	0.13%	0.12%
	FMC	D	0.03%	0.03%	0.03%
	FNF	A	0.06%	0.06%	0.06%
	FOXA	B	0.04%	0.07%	0.04%
	FRT	B	0.04%	0.03%	0.03%
	FTV	D	0.11%	0.11%	0.11%
	G	B	0.03%	0.03%	0.03%
	GD	D	0.33%	0.33%	0.33%
	GEHC	D	0.15%	0.16%	0.15%
	GEN	B	0.06%	0.07%	0.06%
	GGG	B	0.06%	0.06%	0.06%
	GILD	C	0.41%	0.47%	0.41%
	GIS	F	0.16%	0.15%	0.15%
	GL	C	0.04%	0.04%	0.04%
	GLPI	C	0.05%	0.05%	0.05%
	GLW	B	0.14%	0.15%	0.14%
	GM	B	0.2%	0.26%	0.2%
	GME	C	0.03%	0.04%	0.03%
	GNTX	F	0.03%	0.03%	0.03%
	GPC	F	0.08%	0.07%	0.07%
	GPN	C	0.1%	0.12%	0.1%
	GRMN	B	0.11%	0.13%	0.11%
	GS	B	0.45%	0.76%	0.45%
	GWRE	A	0.03%	0.07%	0.03%
	HAL	C	0.1%	0.11%	0.1%
	HAS	D	0.0%	0.03%	0.0%
	HBAN	B	0.08%	0.1%	0.08%
	HCA	F	0.23%	0.26%	0.23%
	HD	A	0.32%	1.65%	0.32%
	HIG	B	0.14%	0.14%	0.14%
	HII	F	0.04%	0.03%	0.03%
	HOLX	D	0.07%	0.07%	0.07%
	HON	B	0.45%	0.62%	0.45%
	HPE	B	0.11%	0.12%	0.11%
	HPQ	B	0.11%	0.15%	0.11%
	HRL	D	0.04%	0.04%	0.04%
	HSIC	C	0.04%	0.03%	0.03%
	HST	D	0.05%	0.05%	0.05%
	HSY	F	0.1%	0.11%	0.1%
	HUBB	B	0.09%	0.1%	0.09%
	HWM	A	0.15%	0.19%	0.15%
	IBM	C	0.8%	0.79%	0.79%
	ICE	C	0.36%	0.36%	0.36%
	IEX	B	0.06%	0.07%	0.06%
	IFF	D	0.11%	0.09%	0.09%
	INCY	C	0.04%	0.05%	0.04%
	INTC	C	0.4%	0.43%	0.4%
	INVH	D	0.09%	0.08%	0.08%
	IP	A	0.07%	0.08%	0.07%
	IPG	F	0.05%	0.04%	0.04%
	IR	B	0.16%	0.17%	0.16%
	IRM	C	0.06%	0.14%	0.06%
	ITT	A	0.05%	0.05%	0.05%
	ITW	B	0.19%	0.3%	0.19%
	IVZ	C	0.03%	0.03%	0.03%
	J	D	0.06%	0.08%	0.06%
	JAZZ	C	0.03%	0.03%	0.03%
	JBL	C	0.05%	0.06%	0.05%
	JCI	B	0.17%	0.23%	0.17%
	JEF	A	0.03%	0.05%	0.03%
	JKHY	D	0.05%	0.05%	0.05%
	JLL	D	0.03%	0.05%	0.03%
	JNJ	D	1.55%	1.5%	1.5%
	JNPR	D	0.05%	0.05%	0.05%
	JPM	A	2.39%	2.78%	2.39%
	K	B	0.08%	0.09%	0.08%
	KBR	F	0.03%	0.04%	0.03%
	KDP	D	0.16%	0.15%	0.15%
	KEY	B	0.06%	0.07%	0.06%
	KEYS	C	0.11%	0.11%	0.11%
	KHC	F	0.12%	0.11%	0.11%
	KIM	A	0.06%	0.07%	0.06%
	KKR	A	0.25%	0.42%	0.25%
	KMB	C	0.11%	0.18%	0.11%
	KMI	A	0.17%	0.21%	0.17%
	KMX	C	0.04%	0.05%	0.04%
	KNX	B	0.03%	0.04%	0.03%
	KO	D	0.47%	0.99%	0.47%
	KR	B	0.15%	0.16%	0.15%
	KVUE	A	0.18%	0.18%	0.18%
	L	A	0.06%	0.06%	0.06%
	LAD	B	0.03%	0.04%	0.03%
	LAMR	D	0.03%	0.05%	0.03%
	LCID	F	0.01%	0.01%	0.01%
	LDOS	C	0.09%	0.11%	0.09%
	LEA	F	0.02%	0.02%	0.02%
	LECO	C	0.03%	0.05%	0.03%
	LEN	D	0.01%	0.17%	0.01%
	LEN	D	0.18%	0.17%	0.17%
	LH	B	0.07%	0.08%	0.07%
	LHX	B	0.18%	0.2%	0.18%
	LKQ	F	0.04%	0.04%	0.04%
	LMT	D	0.34%	0.48%	0.34%
	LNT	A	0.06%	0.06%	0.06%
	LOW	C	0.61%	0.63%	0.61%
	LSCC	D	0.0%	0.03%	0.0%
	LUV	B	0.07%	0.08%	0.07%
	LW	C	0.03%	0.05%	0.03%
	LYB	F	0.1%	0.09%	0.09%
	MAA	A	0.07%	0.08%	0.07%
	MAS	D	0.07%	0.07%	0.07%
	MASI	B	0.01%	0.03%	0.01%
	MCD	D	0.81%	0.87%	0.81%
	MCHP	F	0.17%	0.14%	0.14%
	MDLZ	F	0.39%	0.36%	0.36%
	MDT	D	0.46%	0.46%	0.46%
	MET	A	0.19%	0.2%	0.19%
	MGM	D	0.04%	0.04%	0.04%
	MHK	D	0.03%	0.03%	0.03%
	MIDD	D	0.03%	0.03%	0.03%
	MKC	D	0.08%	0.08%	0.08%
	MKTX	D	0.04%	0.04%	0.04%
	MMC	D	0.38%	0.45%	0.38%
	MMM	D	0.24%	0.29%	0.24%
	MNST	C	0.03%	0.16%	0.03%
	MO	A	0.35%	0.38%	0.35%
	MOS	D	0.03%	0.03%	0.03%
	MPC	D	0.23%	0.22%	0.22%
	MRO	A	0.06%	0.07%	0.06%
	MS	A	0.45%	0.67%	0.45%
	MSI	B	0.15%	0.34%	0.15%
	MTB	A	0.12%	0.14%	0.12%
	MTCH	F	0.04%	0.03%	0.03%
	MTN	C	0.0%	0.03%	0.0%
	MU	D	0.45%	0.45%	0.45%
	NDAQ	A	0.12%	0.13%	0.12%
	NDSN	D	0.06%	0.06%	0.06%
	NEE	C	0.69%	0.62%	0.62%
	NEM	D	0.24%	0.19%	0.19%
	NI	A	0.06%	0.07%	0.06%
	NKE	F	0.16%	0.37%	0.16%
	NNN	C	0.03%	0.03%	0.03%
	NOC	D	0.29%	0.29%	0.29%
	NRG	B	0.04%	0.08%	0.04%
	NSC	B	0.22%	0.25%	0.22%
	NTAP	C	0.06%	0.1%	0.06%
	NTNX	B	0.04%	0.07%	0.04%
	NTRS	A	0.07%	0.09%	0.07%
	NUE	D	0.14%	0.15%	0.14%
	NVT	C	0.05%	0.05%	0.05%
	NWSA	B	0.04%	0.06%	0.04%
	O	C	0.22%	0.2%	0.2%
	OC	A	0.06%	0.07%	0.06%
	OGE	A	0.03%	0.04%	0.03%
	OHI	B	0.04%	0.04%	0.04%
	OKE	A	0.21%	0.26%	0.21%
	OMC	C	0.08%	0.08%	0.08%
	ON	F	0.12%	0.12%	0.12%
	ONTO	F	0.03%	0.03%	0.03%
	ORI	A	0.03%	0.04%	0.03%
	OTIS	C	0.17%	0.16%	0.16%
	OVV	C	0.04%	0.05%	0.04%
	OXY	F	0.14%	0.14%	0.14%
	PAG	B	0.01%	0.01%	0.01%
	PARA	D	0.03%	0.03%	0.03%
	PAYX	B	0.11%	0.19%	0.11%
	PCAR	C	0.2%	0.25%	0.2%
	PCG	A	0.17%	0.18%	0.17%
	PEG	C	0.18%	0.18%	0.18%
	PEP	F	0.19%	0.92%	0.19%
	PFE	F	0.65%	0.61%	0.61%
	PFG	C	0.08%	0.08%	0.08%
	PG	C	1.26%	1.59%	1.26%
	PHM	D	0.12%	0.11%	0.11%
	PKG	B	0.08%	0.09%	0.08%
	PLD	D	0.46%	0.44%	0.44%
	PM	A	0.75%	0.79%	0.75%
	PNC	B	0.29%	0.34%	0.29%
	PNR	B	0.06%	0.07%	0.06%
	PNW	B	0.04%	0.04%	0.04%
	POST	C	0.02%	0.02%	0.02%
	PPC	B	0.01%	0.01%	0.01%
	PPG	F	0.12%	0.12%	0.12%
	PPL	A	0.1%	0.1%	0.1%
	PR	B	0.03%	0.04%	0.03%
	PRU	B	0.17%	0.18%	0.17%
	PSA	C	0.19%	0.21%	0.19%
	PSX	C	0.22%	0.22%	0.22%
	PWR	A	0.12%	0.2%	0.12%
	PYPL	B	0.32%	0.36%	0.32%
	QCOM	F	0.05%	0.72%	0.05%
	RBA	A	0.06%	0.07%	0.06%
	RCL	A	0.11%	0.22%	0.11%
	REG	A	0.05%	0.05%	0.05%
	REXR	F	0.04%	0.04%	0.04%
	REYN	D	0.01%	0.01%	0.01%
	RF	A	0.08%	0.1%	0.08%
	RGA	B	0.06%	0.06%	0.06%
	RGLD	C	0.04%	0.04%	0.04%
	RHI	C	0.03%	0.03%	0.03%
	RJF	A	0.09%	0.12%	0.09%
	ROK	B	0.11%	0.13%	0.11%
	ROST	D	0.15%	0.19%	0.15%
	RPM	B	0.05%	0.07%	0.05%
	RPRX	F	0.04%	0.04%	0.04%
	RRX	B	0.04%	0.05%	0.04%
	RS	B	0.07%	0.07%	0.07%
	RSG	A	0.16%	0.18%	0.16%
	RTX	D	0.64%	0.67%	0.64%
	SBUX	A	0.1%	0.46%	0.1%
	SCHW	A	0.34%	0.47%	0.34%
	SCI	A	0.04%	0.05%	0.04%
	SEIC	B	0.03%	0.03%	0.03%
	SIRI	D	0.02%	0.02%	0.02%
	SJM	D	0.05%	0.05%	0.05%
	SLB	C	0.24%	0.25%	0.24%
	SNA	B	0.06%	0.08%	0.06%
	SNX	D	0.04%	0.04%	0.04%
	SO	C	0.39%	0.39%	0.39%
	SOFI	A	0.03%	0.06%	0.03%
	SOLV	F	0.04%	0.04%	0.04%
	SPG	A	0.16%	0.22%	0.16%
	SRE	A	0.21%	0.24%	0.21%
	SSNC	C	0.06%	0.06%	0.06%
	ST	F	0.02%	0.02%	0.02%
	STE	D	0.09%	0.09%	0.09%
	STLD	B	0.07%	0.08%	0.07%
	STT	B	0.11%	0.12%	0.11%
	STWD	C	0.02%	0.03%	0.02%
	SUI	C	0.07%	0.06%	0.06%
	SW	A	0.1%	0.1%	0.1%
	SWK	F	0.07%	0.05%	0.05%
	SWKS	F	0.06%	0.05%	0.05%
	SYF	B	0.08%	0.1%	0.08%
	SYK	A	0.36%	0.54%	0.36%
	SYY	D	0.06%	0.15%	0.06%
	T	A	0.62%	0.65%	0.62%
	TAP	B	0.04%	0.05%	0.04%
	TECH	F	0.05%	0.05%	0.05%
	TER	F	0.01%	0.07%	0.01%
	TFC	A	0.23%	0.25%	0.23%
	TFX	F	0.05%	0.04%	0.04%
	TGT	B	0.29%	0.29%	0.29%
	THC	C	0.06%	0.06%	0.06%
	TJX	A	0.22%	0.56%	0.22%
	TOL	B	0.06%	0.06%	0.06%
	TPR	B	0.04%	0.05%	0.04%
	TRMB	B	0.06%	0.07%	0.06%
	TROW	B	0.09%	0.11%	0.09%
	TRU	D	0.08%	0.08%	0.08%
	TRV	A	0.21%	0.24%	0.21%
	TSN	B	0.07%	0.07%	0.07%
	TT	A	0.23%	0.38%	0.23%
	TTC	F	0.04%	0.03%	0.03%
	TTEK	F	0.04%	0.05%	0.04%
	TXN	C	0.65%	0.76%	0.65%
	TXT	D	0.07%	0.07%	0.07%
	UAL	A	0.07%	0.12%	0.07%
	UDR	C	0.06%	0.06%	0.06%
	UHAL	D	0.02%	0.03%	0.02%
	UHAL	D	0.0%	0.03%	0.0%
	UHS	D	0.05%	0.05%	0.05%
	UI	A	0.0%	0.01%	0.0%
	UNM	A	0.04%	0.05%	0.04%
	UNP	D	0.31%	0.59%	0.31%
	UPS	C	0.39%	0.4%	0.39%
	USB	B	0.28%	0.32%	0.28%
	USFD	A	0.06%	0.07%	0.06%
	UTHR	C	0.06%	0.07%	0.06%
	VFC	C	0.03%	0.03%	0.03%
	VICI	C	0.14%	0.13%	0.13%
	VLO	C	0.17%	0.18%	0.17%
	VLTO	C	0.06%	0.11%	0.06%
	VOYA	B	0.03%	0.03%	0.03%
	VRSN	F	0.06%	0.06%	0.06%
	VTR	B	0.1%	0.11%	0.1%
	VTRS	A	0.05%	0.06%	0.05%
	VZ	C	0.75%	0.7%	0.7%
	WAB	B	0.13%	0.14%	0.13%
	WAL	B	0.04%	0.04%	0.04%
	WBA	F	0.03%	0.03%	0.03%
	WBS	A	0.03%	0.04%	0.03%
	WCC	B	0.03%	0.04%	0.03%
	WDC	F	0.09%	0.08%	0.08%
	WEC	A	0.12%	0.13%	0.12%
	WELL	A	0.31%	0.32%	0.31%
	WEX	F	0.03%	0.03%	0.03%
	WFC	A	0.78%	1.0%	0.78%
	WH	B	0.02%	0.03%	0.02%
	WLK	F	0.02%	0.02%	0.02%
	WMB	A	0.22%	0.27%	0.22%
	WMT	A	1.39%	1.51%	1.39%
	WPC	C	0.05%	0.05%	0.05%
	WRB	B	0.07%	0.07%	0.07%
	WSM	D	0.03%	0.07%	0.03%
	WSO	A	0.07%	0.08%	0.07%
	WTRG	B	0.04%	0.04%	0.04%
	WTW	B	0.12%	0.13%	0.12%
	WWD	B	0.04%	0.04%	0.04%
	WY	D	0.1%	0.09%	0.09%
	WYNN	D	0.04%	0.03%	0.03%
	XEL	A	0.14%	0.16%	0.14%
	XOM	B	2.08%	2.19%	2.08%
	XYL	D	0.13%	0.12%	0.12%
	YUM	D	0.1%	0.15%	0.1%
	Z	A	0.03%	0.06%	0.03%
	ZBH	C	0.09%	0.09%	0.09%
	ZBRA	B	0.06%	0.08%	0.06%
	ZION	B	0.03%	0.04%	0.03%

VONV Overweight 362 Positions Relative to SCHV

	Symbol	Grade	Weight
	UNH	C	1.98%
	TMO	F	0.93%
	LIN	D	0.91%
	ACN	C	0.88%
	DHR	D	0.71%
	GE	D	0.64%
	SPGI	D	0.64%
	BLK	B	0.55%
	TMUS	B	0.4%
	REGN	F	0.4%
	ELV	F	0.4%
	AMD	F	0.36%
	PH	B	0.32%
	EQIX	A	0.31%
	FI	A	0.28%
	CEG	C	0.27%
	GEV	A	0.27%
	TDG	D	0.25%
	ROP	C	0.24%
	VRTX	D	0.24%
	MAR	B	0.23%
	MRVL	B	0.22%
	URI	B	0.16%
	STZ	D	0.16%
	CTVA	C	0.16%
	IQV	F	0.15%
	HUM	D	0.15%
	CRM	B	0.15%
	BKR	B	0.14%
	MCK	A	0.14%
	MTD	F	0.13%
	EW	C	0.13%
	CHTR	B	0.12%
	CSGP	F	0.12%
	MLM	B	0.12%
	FSLR	F	0.11%
	DELL	B	0.11%
	HLT	A	0.11%
	ANSS	B	0.11%
	NVR	D	0.11%
	EFX	F	0.11%
	VMC	B	0.1%
	MSTR	A	0.1%
	RMD	C	0.1%
	SBAC	D	0.1%
	TTWO	A	0.1%
	SQ	A	0.09%
	MRNA	F	0.09%
	FCNCA	A	0.09%
	PGR	B	0.09%
	WBD	B	0.08%
	LNG	A	0.08%
	TDY	B	0.08%
	ILMN	C	0.08%
	BLDR	D	0.08%
	APO	A	0.07%
	AVTR	F	0.07%
	CSL	C	0.07%
	ZM	B	0.07%
	MSCI	B	0.07%
	RNR	C	0.06%
	JBHT	C	0.06%
	EG	D	0.06%
	IBKR	A	0.06%
	MKL	A	0.06%
	HOOD	A	0.06%
	ZTS	D	0.06%
	RVTY	D	0.06%
	CASY	A	0.05%
	COHR	B	0.05%
	BLD	F	0.05%
	EME	A	0.05%
	CLH	C	0.05%
	CVNA	A	0.05%
	BMRN	F	0.05%
	HES	B	0.05%
	NYT	D	0.04%
	FTNT	B	0.04%
	INGR	B	0.04%
	EVR	B	0.04%
	PRI	A	0.04%
	RIVN	F	0.04%
	SF	B	0.04%
	AFRM	A	0.04%
	QRVO	F	0.04%
	DPZ	C	0.04%
	DOX	D	0.04%
	CRL	D	0.04%
	QGEN	F	0.04%
	PFGC	B	0.04%
	EPAM	C	0.04%
	CTLT	D	0.04%
	CACI	C	0.04%
	FTI	A	0.04%
	FDS	B	0.04%
	BPOP	C	0.03%
	MAT	D	0.03%
	OSK	C	0.03%
	BIO	C	0.03%
	PB	A	0.03%
	OKTA	D	0.03%
	MTG	D	0.03%
	LFUS	D	0.03%
	MSA	D	0.03%
	XP	F	0.03%
	FAF	C	0.03%
	CRUS	F	0.03%
	LSTR	D	0.03%
	WMS	F	0.03%
	LBRDK	C	0.03%
	FLS	A	0.03%
	MKSI	C	0.03%
	BFAM	F	0.03%
	VNO	C	0.03%
	FICO	B	0.03%
	CROX	F	0.03%
	WTFC	B	0.03%
	STAG	D	0.03%
	KEX	B	0.03%
	HRB	D	0.03%
	RGEN	F	0.03%
	SAIC	F	0.03%
	RRC	B	0.03%
	FR	C	0.03%
	SSD	D	0.03%
	MOH	F	0.03%
	HLI	B	0.03%
	PNFP	B	0.03%
	ADC	A	0.03%
	EXAS	D	0.03%
	DTM	A	0.03%
	MTZ	A	0.03%
	CR	A	0.03%
	RL	C	0.03%
	SWN	C	0.03%
	X	C	0.03%
	ALGN	D	0.03%
	BWXT	A	0.03%
	BRBR	A	0.03%
	COKE	C	0.03%
	SHW	C	0.03%
	FCN	F	0.03%
	GMED	A	0.03%
	SKX	F	0.03%
	CHE	F	0.03%
	ROKU	D	0.03%
	DAY	B	0.03%
	ATI	C	0.03%
	WAT	C	0.03%
	FND	F	0.03%
	BRX	A	0.03%
	ALSN	B	0.03%
	TKO	A	0.03%
	PTC	B	0.03%
	RBC	A	0.03%
	WST	D	0.03%
	TW	A	0.03%
	FYBR	C	0.03%
	GPK	D	0.03%
	BKNG	A	0.03%
	TWLO	A	0.03%
	AWI	B	0.02%
	MSM	D	0.02%
	CLF	F	0.02%
	ALNY	D	0.02%
	GFS	C	0.02%
	HUN	F	0.02%
	RH	D	0.02%
	IAC	D	0.02%
	BILL	B	0.02%
	AGO	A	0.02%
	PII	F	0.02%
	DBX	C	0.02%
	WTM	A	0.02%
	LITE	B	0.02%
	SITE	D	0.02%
	SLGN	A	0.02%
	M	D	0.02%
	EEFT	C	0.02%
	FLO	D	0.02%
	FRPT	A	0.02%
	ASH	F	0.02%
	GAP	D	0.02%
	OZK	B	0.02%
	BYD	B	0.02%
	AN	D	0.02%
	CUZ	B	0.02%
	DLB	F	0.02%
	KRC	C	0.02%
	AZO	C	0.02%
	HOG	F	0.02%
	AL	B	0.02%
	RYN	D	0.02%
	PSN	C	0.02%
	AVT	C	0.02%
	GNRC	B	0.02%
	SAIA	C	0.02%
	CPRI	F	0.02%
	OLED	F	0.02%
	DOCS	C	0.02%
	SLM	B	0.02%
	ROIV	D	0.02%
	WSC	F	0.02%
	HXL	F	0.02%
	OGN	F	0.02%
	JHG	B	0.02%
	SEE	D	0.02%
	FNB	B	0.02%
	FOX	A	0.02%
	ORLY	B	0.02%
	W	D	0.02%
	KD	A	0.02%
	IDA	A	0.02%
	VNT	C	0.02%
	OMF	A	0.02%
	UGI	C	0.02%
	THG	A	0.02%
	XRAY	D	0.02%
	LNC	B	0.02%
	SON	F	0.02%
	MTDR	C	0.02%
	ZG	A	0.02%
	COLB	B	0.02%
	S	B	0.02%
	TKR	F	0.02%
	AMG	C	0.02%
	PVH	C	0.02%
	OLN	F	0.02%
	NFG	A	0.02%
	MDU	D	0.02%
	THO	C	0.02%
	SRCL	B	0.02%
	COIN	A	0.02%
	ALK	A	0.02%
	WHR	B	0.02%
	BC	D	0.02%
	H	B	0.02%
	ACHC	F	0.02%
	VMI	B	0.02%
	SN	D	0.02%
	OLLI	D	0.02%
	GWW	B	0.02%
	ESAB	C	0.02%
	RLI	A	0.02%
	R	B	0.02%
	ESI	B	0.02%
	GXO	B	0.02%
	AXS	A	0.02%
	MTSI	B	0.02%
	SNV	B	0.02%
	DASH	A	0.02%
	NOV	D	0.02%
	UA	C	0.01%
	SNDR	B	0.01%
	CERT	F	0.01%
	LYFT	C	0.01%
	TRIP	F	0.01%
	WEN	C	0.01%
	FTRE	D	0.01%
	INFA	D	0.01%
	GO	C	0.01%
	LEG	F	0.01%
	PSTG	F	0.01%
	IPGP	D	0.01%
	BIRK	D	0.01%
	SAM	C	0.01%
	UAA	C	0.01%
	VSTS	F	0.01%
	PINC	B	0.01%
	AZEK	B	0.01%
	QS	D	0.01%
	BROS	A	0.01%
	GLOB	C	0.01%
	LPX	B	0.01%
	HAYW	B	0.01%
	EXP	B	0.01%
	RCM	A	0.01%
	ETSY	D	0.01%
	JWN	C	0.01%
	MP	C	0.01%
	AAP	D	0.01%
	CRI	F	0.01%
	KSS	F	0.01%
	ENOV	C	0.01%
	YETI	D	0.01%
	HHH	B	0.01%
	CNXC	F	0.01%
	VIRT	A	0.01%
	AZTA	F	0.01%
	SPB	C	0.01%
	ULTA	F	0.01%
	SHC	F	0.01%
	VAC	C	0.01%
	RKT	F	0.01%
	CWEN	C	0.01%
	CXT	C	0.01%
	BHF	C	0.01%
	ALGM	F	0.01%
	COLM	B	0.01%
	LOPE	B	0.01%
	CC	D	0.01%
	CNM	C	0.01%
	PENN	C	0.01%
	CLVT	D	0.01%
	PK	D	0.01%
	FHB	B	0.01%
	TNL	B	0.01%
	AMED	F	0.01%
	IRDM	F	0.01%
	CPRT	B	0.01%
	PAYC	B	0.01%
	NXST	C	0.01%
	AM	A	0.01%
	ZI	D	0.01%
	NWL	B	0.01%
	NSA	C	0.01%
	PLNT	A	0.01%
	NWS	A	0.01%
	MAN	F	0.01%
	SPR	D	0.01%
	WU	F	0.01%
	HIW	D	0.01%
	NVST	C	0.01%
	AMKR	F	0.01%
	MPW	F	0.01%
	DNB	B	0.01%
	PRGO	C	0.01%
	MSGS	B	0.01%
	GTES	A	0.01%
	TPG	A	0.01%
	DXC	D	0.01%
	EPR	D	0.01%
	NEU	D	0.01%
	CIVI	D	0.01%
	SMG	C	0.01%
	KMPR	A	0.01%
	TYL	B	0.01%
	U	F	0.01%
	SEG	B	0.0%
	UWMC	D	0.0%
	NFE	F	0.0%
	DJT	C	0.0%
	IONS	F	0.0%
	CHH	A	0.0%
	PLTK	B	0.0%
	CACC	F	0.0%
	LBRDA	C	0.0%
	TFSL	A	0.0%
	PATH	C	0.0%
	TXG	F	0.0%
	CWEN	C	0.0%
	SEB	F	0.0%
	CAR	C	0.0%
	PYCR	C	0.0%
	FIVE	F	0.0%
	NCNO	B	0.0%
	HCP	B	0.0%
	AMC	D	0.0%
	DV	C	0.0%
	DDS	B	0.0%
	WOLF	F	0.0%
	EXEL	B	0.0%

VONV Underweight 32 Positions Relative to SCHV

	Symbol	Grade	Weight
	ORCL	A	-1.23%
	MRK	F	-1.01%
	BX	A	-0.53%
	AMT	D	-0.37%
	WM	B	-0.33%
	NXPI	F	-0.23%
	VST	A	-0.2%
	COR	B	-0.18%
	VRSK	B	-0.17%
	ARES	A	-0.13%
	TSCO	D	-0.12%
	BAH	D	-0.09%
	EXPE	B	-0.09%
	CLX	A	-0.08%
	STX	D	-0.08%
	BURL	A	-0.07%
	XPO	B	-0.07%
	LVS	B	-0.07%
	MANH	D	-0.07%
	ROL	B	-0.06%
	FLEX	B	-0.06%
	EQH	B	-0.06%
	ENTG	F	-0.06%
	SNAP	D	-0.05%
	NCLH	B	-0.05%
	MORN	B	-0.04%
	TPX	B	-0.04%
	ERIE	F	-0.04%
	DVA	C	-0.03%
	ALV	C	-0.03%
	BSY	D	-0.03%
	LNW	F	-0.03%

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets Packaged Foods Specialty Chemicals 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 Biotechnology Dow Jones Component Beverage Medicine

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial

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