VONV vs. SCHX ETF Comparison

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

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

$85.07

Average Daily Volume

369,856

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX 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 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 portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

7,466,580

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

Performance

Period	VONV	SCHX
30 Days	1.07%	2.66%
60 Days	4.70%	6.47%
90 Days	6.89%	7.96%
12 Months	28.25%	34.46%

615 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in SCHX	Overlap
	A	F	0.17%	0.07%	0.07%
	AA	C	0.04%	0.02%	0.02%
	AAL	B	0.03%	0.02%	0.02%
	ABBV	F	0.79%	0.66%	0.66%
	ABT	C	0.78%	0.38%	0.38%
	ACGL	C	0.16%	0.07%	0.07%
	ACI	C	0.03%	0.01%	0.01%
	ACM	B	0.06%	0.03%	0.03%
	ACN	B	0.88%	0.41%	0.41%
	ADI	D	0.45%	0.21%	0.21%
	ADM	F	0.11%	0.05%	0.05%
	ADP	A	0.03%	0.23%	0.03%
	ADTN	B	0.01%	0.01%	0.01%
	AEE	B	0.09%	0.04%	0.04%
	AEP	D	0.21%	0.1%	0.1%
	AES	F	0.06%	0.02%	0.02%
	AFG	A	0.04%	0.02%	0.02%
	AFL	C	0.25%	0.1%	0.1%
	AGCO	F	0.02%	0.01%	0.01%
	AGNC	C	0.03%	0.01%	0.01%
	AGR	C	0.01%	0.0%	0.0%
	AIG	B	0.19%	0.09%	0.09%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	A	0.22%	0.12%	0.12%
	AKAM	F	0.06%	0.03%	0.03%
	ALB	C	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.17%	0.09%	0.09%
	ALLE	D	0.05%	0.02%	0.02%
	ALLY	C	0.03%	0.02%	0.02%
	ALNY	D	0.02%	0.07%	0.02%
	AMAT	F	0.05%	0.29%	0.05%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.36%	0.44%	0.36%
	AME	A	0.16%	0.08%	0.08%
	AMGN	F	0.15%	0.32%	0.15%
	AMH	C	0.05%	0.02%	0.02%
	AMP	A	0.02%	0.1%	0.02%
	ANSS	B	0.11%	0.05%	0.05%
	AON	B	0.27%	0.15%	0.15%
	AOS	F	0.04%	0.02%	0.02%
	APA	F	0.04%	0.02%	0.02%
	APD	B	0.26%	0.13%	0.13%
	APG	C	0.03%	0.02%	0.02%
	APH	B	0.13%	0.16%	0.13%
	APO	B	0.07%	0.14%	0.07%
	APTV	F	0.08%	0.03%	0.03%
	AR	B	0.03%	0.02%	0.02%
	ARE	F	0.08%	0.03%	0.03%
	ARMK	B	0.04%	0.02%	0.02%
	ARW	F	0.03%	0.01%	0.01%
	ATO	B	0.08%	0.04%	0.04%
	ATR	A	0.04%	0.02%	0.02%
	AVB	B	0.13%	0.06%	0.06%
	AVTR	F	0.07%	0.03%	0.03%
	AVY	F	0.04%	0.03%	0.03%
	AWK	D	0.11%	0.05%	0.05%
	AXP	B	0.38%	0.31%	0.31%
	AXTA	A	0.03%	0.02%	0.02%
	AYI	A	0.03%	0.02%	0.02%
	AZO	B	0.02%	0.1%	0.02%
	BA	F	0.29%	0.2%	0.2%
	BAC	A	1.07%	0.57%	0.57%
	BALL	D	0.08%	0.03%	0.03%
	BAX	F	0.08%	0.03%	0.03%
	BBWI	C	0.03%	0.01%	0.01%
	BBY	C	0.09%	0.03%	0.03%
	BDX	F	0.28%	0.13%	0.13%
	BEN	C	0.02%	0.01%	0.01%
	BERY	D	0.03%	0.01%	0.01%
	BG	D	0.05%	0.02%	0.02%
	BIIB	F	0.11%	0.05%	0.05%
	BIO	C	0.03%	0.01%	0.01%
	BJ	B	0.04%	0.02%	0.02%
	BK	B	0.21%	0.11%	0.11%
	BKNG	A	0.03%	0.31%	0.03%
	BKR	B	0.14%	0.08%	0.08%
	BLD	F	0.05%	0.02%	0.02%
	BLDR	C	0.08%	0.04%	0.04%
	BMRN	F	0.05%	0.02%	0.02%
	BMY	B	0.42%	0.21%	0.21%
	BOKF	B	0.01%	0.0%	0.0%
	BR	A	0.01%	0.05%	0.01%
	BRK.A	B	3.33%	1.6%	1.6%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.49%	0.24%	0.24%
	BWA	B	0.03%	0.01%	0.01%
	BXP	D	0.05%	0.02%	0.02%
	C	B	0.47%	0.25%	0.25%
	CACI	C	0.04%	0.02%	0.02%
	CAG	F	0.06%	0.03%	0.03%
	CAH	B	0.04%	0.05%	0.04%
	CARR	C	0.22%	0.12%	0.12%
	CASY	B	0.05%	0.03%	0.03%
	CAT	B	0.65%	0.38%	0.38%
	CB	C	0.46%	0.2%	0.2%
	CBOE	D	0.09%	0.04%	0.04%
	CBRE	B	0.15%	0.07%	0.07%
	CBSH	A	0.03%	0.02%	0.02%
	CCI	F	0.2%	0.08%	0.08%
	CCK	D	0.04%	0.02%	0.02%
	CCL	B	0.07%	0.05%	0.05%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.04%	0.02%	0.02%
	CEG	D	0.27%	0.14%	0.14%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.07%	0.04%	0.04%
	CFR	B	0.03%	0.02%	0.02%
	CG	B	0.04%	0.02%	0.02%
	CGNX	C	0.03%	0.01%	0.01%
	CHD	A	0.1%	0.05%	0.05%
	CHE	D	0.03%	0.02%	0.02%
	CHRD	D	0.03%	0.02%	0.02%
	CHRW	A	0.05%	0.02%	0.02%
	CHTR	B	0.12%	0.07%	0.07%
	CI	D	0.35%	0.16%	0.16%
	CIEN	B	0.04%	0.02%	0.02%
	CINF	A	0.08%	0.04%	0.04%
	CL	F	0.15%	0.14%	0.14%
	CLF	F	0.02%	0.01%	0.01%
	CLH	B	0.05%	0.02%	0.02%
	CMA	A	0.03%	0.02%	0.02%
	CMCSA	B	0.63%	0.32%	0.32%
	CME	B	0.31%	0.15%	0.15%
	CMI	A	0.17%	0.09%	0.09%
	CMS	D	0.08%	0.04%	0.04%
	CNA	C	0.0%	0.0%	0.0%
	CNC	F	0.16%	0.06%	0.06%
	CNH	D	0.04%	0.02%	0.02%
	CNM	D	0.01%	0.02%	0.01%
	CNP	B	0.07%	0.04%	0.04%
	COF	B	0.22%	0.14%	0.14%
	COHR	C	0.05%	0.03%	0.03%
	COIN	B	0.02%	0.1%	0.02%
	COKE	C	0.03%	0.01%	0.01%
	COLD	F	0.03%	0.01%	0.01%
	COP	C	0.49%	0.25%	0.25%
	COTY	D	0.01%	0.01%	0.01%
	CPB	F	0.04%	0.02%	0.02%
	CPRT	A	0.01%	0.09%	0.01%
	CPT	C	0.05%	0.02%	0.02%
	CRBG	C	0.03%	0.01%	0.01%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.15%	0.55%	0.15%
	CSCO	A	0.85%	0.43%	0.43%
	CSGP	F	0.12%	0.06%	0.06%
	CSL	B	0.07%	0.04%	0.04%
	CSX	B	0.27%	0.13%	0.13%
	CTAS	B	0.01%	0.14%	0.01%
	CTLT	D	0.04%	0.02%	0.02%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	A	0.15%	0.07%	0.07%
	CTVA	C	0.16%	0.08%	0.08%
	CUBE	D	0.05%	0.02%	0.02%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	F	0.31%	0.14%	0.14%
	CVX	A	1.0%	0.5%	0.5%
	CW	C	0.05%	0.03%	0.03%
	CZR	F	0.04%	0.02%	0.02%
	D	D	0.19%	0.09%	0.09%
	DAL	A	0.13%	0.07%	0.07%
	DAR	B	0.02%	0.01%	0.01%
	DASH	A	0.02%	0.1%	0.02%
	DAY	B	0.03%	0.02%	0.02%
	DCI	A	0.04%	0.02%	0.02%
	DD	D	0.15%	0.07%	0.07%
	DE	D	0.42%	0.19%	0.19%
	DELL	C	0.11%	0.07%	0.07%
	DFS	B	0.14%	0.09%	0.09%
	DG	F	0.07%	0.03%	0.03%
	DGX	B	0.07%	0.03%	0.03%
	DHI	D	0.22%	0.09%	0.09%
	DHR	F	0.71%	0.3%	0.3%
	DINO	D	0.03%	0.01%	0.01%
	DIS	B	0.7%	0.33%	0.33%
	DKS	D	0.04%	0.02%	0.02%
	DLR	C	0.21%	0.1%	0.1%
	DLTR	F	0.06%	0.02%	0.02%
	DOC	C	0.06%	0.03%	0.03%
	DOV	A	0.1%	0.05%	0.05%
	DOW	F	0.15%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.11%	0.05%	0.05%
	DUK	D	0.35%	0.16%	0.16%
	DVN	F	0.1%	0.05%	0.05%
	EA	A	0.15%	0.07%	0.07%
	EBAY	C	0.13%	0.06%	0.06%
	ECL	C	0.03%	0.12%	0.03%
	ED	D	0.14%	0.06%	0.06%
	EFX	F	0.11%	0.06%	0.06%
	EG	D	0.06%	0.03%	0.03%
	EGP	D	0.04%	0.02%	0.02%
	EHC	B	0.04%	0.02%	0.02%
	EIX	C	0.13%	0.06%	0.06%
	EL	F	0.06%	0.03%	0.03%
	ELAN	C	0.03%	0.01%	0.01%
	ELS	B	0.05%	0.02%	0.02%
	ELV	F	0.4%	0.19%	0.19%
	EME	B	0.05%	0.04%	0.04%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.25%	0.14%	0.14%
	EOG	A	0.28%	0.13%	0.13%
	EPAM	B	0.04%	0.02%	0.02%
	EQIX	B	0.31%	0.16%	0.16%
	EQR	C	0.11%	0.05%	0.05%
	EQT	B	0.08%	0.04%	0.04%
	ES	D	0.09%	0.04%	0.04%
	ESS	C	0.07%	0.03%	0.03%
	ETN	B	0.52%	0.27%	0.27%
	ETR	B	0.11%	0.06%	0.06%
	ETSY	D	0.01%	0.01%	0.01%
	EVRG	A	0.05%	0.03%	0.03%
	EW	F	0.13%	0.07%	0.07%
	EWBC	B	0.05%	0.03%	0.03%
	EXAS	F	0.03%	0.02%	0.02%
	EXC	C	0.16%	0.07%	0.07%
	EXPD	C	0.06%	0.03%	0.03%
	EXR	D	0.15%	0.06%	0.06%
	F	C	0.16%	0.08%	0.08%
	FANG	C	0.13%	0.06%	0.06%
	FAST	B	0.03%	0.09%	0.03%
	FBIN	F	0.04%	0.02%	0.02%
	FCNCA	B	0.09%	0.05%	0.05%
	FCX	F	0.28%	0.13%	0.13%
	FDS	A	0.04%	0.03%	0.03%
	FDX	B	0.25%	0.12%	0.12%
	FE	D	0.1%	0.04%	0.04%
	FFIV	B	0.05%	0.03%	0.03%
	FHN	A	0.03%	0.02%	0.02%
	FI	A	0.28%	0.23%	0.23%
	FICO	B	0.03%	0.1%	0.03%
	FIS	B	0.19%	0.09%	0.09%
	FITB	A	0.12%	0.06%	0.06%
	FMC	F	0.03%	0.01%	0.01%
	FND	F	0.03%	0.02%	0.02%
	FNF	C	0.06%	0.03%	0.03%
	FOXA	A	0.04%	0.03%	0.03%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.11%	0.04%	0.04%
	FTI	B	0.04%	0.02%	0.02%
	FTNT	B	0.04%	0.1%	0.04%
	FTV	C	0.11%	0.05%	0.05%
	G	B	0.03%	0.01%	0.01%
	GD	C	0.33%	0.15%	0.15%
	GE	D	0.64%	0.36%	0.36%
	GEHC	D	0.15%	0.07%	0.07%
	GEN	B	0.06%	0.03%	0.03%
	GEV	B	0.27%	0.17%	0.17%
	GGG	B	0.06%	0.03%	0.03%
	GILD	B	0.41%	0.21%	0.21%
	GIS	F	0.16%	0.07%	0.07%
	GL	B	0.04%	0.02%	0.02%
	GLPI	D	0.05%	0.02%	0.02%
	GLW	B	0.14%	0.07%	0.07%
	GM	B	0.2%	0.12%	0.12%
	GME	C	0.03%	0.02%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.03%	0.01%	0.01%
	GPC	D	0.08%	0.03%	0.03%
	GPN	B	0.1%	0.05%	0.05%
	GRMN	A	0.11%	0.06%	0.06%
	GS	B	0.45%	0.35%	0.35%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.02%	0.1%	0.02%
	HAL	C	0.1%	0.05%	0.05%
	HAS	D	0.0%	0.02%	0.0%
	HBAN	A	0.08%	0.05%	0.05%
	HCA	D	0.23%	0.12%	0.12%
	HD	B	0.32%	0.72%	0.32%
	HES	B	0.05%	0.07%	0.05%
	HIG	C	0.14%	0.06%	0.06%
	HII	F	0.04%	0.01%	0.01%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.45%	0.26%	0.26%
	HOOD	B	0.06%	0.04%	0.04%
	HPE	B	0.11%	0.05%	0.05%
	HPQ	B	0.11%	0.07%	0.07%
	HRL	F	0.04%	0.02%	0.02%
	HSIC	F	0.04%	0.02%	0.02%
	HST	D	0.05%	0.02%	0.02%
	HSY	F	0.1%	0.05%	0.05%
	HUBB	C	0.09%	0.05%	0.05%
	HUM	D	0.15%	0.06%	0.06%
	HWM	B	0.15%	0.09%	0.09%
	IBKR	A	0.06%	0.03%	0.03%
	IBM	D	0.8%	0.37%	0.37%
	ICE	C	0.36%	0.17%	0.17%
	IEX	B	0.06%	0.03%	0.03%
	IFF	F	0.11%	0.04%	0.04%
	ILMN	C	0.08%	0.04%	0.04%
	INCY	B	0.04%	0.02%	0.02%
	INTC	C	0.4%	0.2%	0.2%
	INVH	D	0.09%	0.04%	0.04%
	IP	B	0.07%	0.04%	0.04%
	IPG	F	0.05%	0.02%	0.02%
	IQV	F	0.15%	0.07%	0.07%
	IR	A	0.16%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ITT	A	0.05%	0.02%	0.02%
	ITW	B	0.19%	0.14%	0.14%
	IVZ	B	0.03%	0.02%	0.02%
	J	D	0.06%	0.03%	0.03%
	JAZZ	B	0.03%	0.01%	0.01%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	C	0.05%	0.03%	0.03%
	JCI	A	0.17%	0.1%	0.1%
	JEF	B	0.03%	0.02%	0.02%
	JKHY	C	0.05%	0.02%	0.02%
	JLL	C	0.03%	0.02%	0.02%
	JNJ	D	1.55%	0.71%	0.71%
	JNPR	D	0.05%	0.02%	0.02%
	JPM	A	2.39%	1.31%	1.31%
	K	A	0.08%	0.04%	0.04%
	KBR	D	0.03%	0.02%	0.02%
	KDP	C	0.16%	0.07%	0.07%
	KEY	B	0.06%	0.03%	0.03%
	KEYS	C	0.11%	0.05%	0.05%
	KHC	F	0.12%	0.05%	0.05%
	KIM	A	0.06%	0.03%	0.03%
	KKR	B	0.25%	0.19%	0.19%
	KMB	D	0.11%	0.08%	0.08%
	KMI	B	0.17%	0.09%	0.09%
	KMX	B	0.04%	0.02%	0.02%
	KNX	C	0.03%	0.02%	0.02%
	KO	F	0.47%	0.46%	0.46%
	KR	A	0.15%	0.07%	0.07%
	KVUE	A	0.18%	0.08%	0.08%
	L	A	0.06%	0.03%	0.03%
	LAD	B	0.03%	0.02%	0.02%
	LAMR	D	0.03%	0.02%	0.02%
	LBRDK	C	0.03%	0.02%	0.02%
	LCID	F	0.01%	0.0%	0.0%
	LDOS	C	0.09%	0.05%	0.05%
	LEA	F	0.02%	0.01%	0.01%
	LECO	C	0.03%	0.02%	0.02%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.18%	0.08%	0.08%
	LH	B	0.07%	0.04%	0.04%
	LHX	B	0.18%	0.09%	0.09%
	LIN	D	0.91%	0.41%	0.41%
	LKQ	C	0.04%	0.02%	0.02%
	LMT	D	0.34%	0.22%	0.22%
	LNG	B	0.08%	0.08%	0.08%
	LNT	C	0.06%	0.03%	0.03%
	LOW	B	0.61%	0.28%	0.28%
	LSCC	D	0.0%	0.01%	0.0%
	LUV	B	0.07%	0.03%	0.03%
	LW	B	0.03%	0.02%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	MAA	C	0.07%	0.03%	0.03%
	MAR	A	0.23%	0.12%	0.12%
	MAS	D	0.07%	0.03%	0.03%
	MASI	B	0.01%	0.01%	0.01%
	MCD	C	0.81%	0.39%	0.39%
	MCHP	F	0.17%	0.07%	0.07%
	MCK	B	0.14%	0.13%	0.13%
	MDLZ	F	0.39%	0.16%	0.16%
	MDT	D	0.46%	0.21%	0.21%
	MET	C	0.19%	0.09%	0.09%
	MGM	D	0.04%	0.02%	0.02%
	MHK	D	0.03%	0.01%	0.01%
	MIDD	D	0.03%	0.01%	0.01%
	MKC	D	0.08%	0.04%	0.04%
	MKL	A	0.06%	0.04%	0.04%
	MKTX	C	0.04%	0.02%	0.02%
	MLM	B	0.12%	0.07%	0.07%
	MMC	D	0.38%	0.2%	0.2%
	MMM	C	0.24%	0.14%	0.14%
	MNST	B	0.03%	0.07%	0.03%
	MO	A	0.35%	0.17%	0.17%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.03%	0.02%	0.02%
	MPC	D	0.23%	0.1%	0.1%
	MRNA	F	0.09%	0.03%	0.03%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.22%	0.15%	0.15%
	MS	A	0.45%	0.3%	0.3%
	MSCI	B	0.07%	0.08%	0.07%
	MSI	B	0.15%	0.15%	0.15%
	MSTR	B	0.1%	0.08%	0.08%
	MTB	A	0.12%	0.07%	0.07%
	MTCH	F	0.04%	0.02%	0.02%
	MTD	F	0.13%	0.06%	0.06%
	MTN	C	0.0%	0.01%	0.0%
	MU	D	0.45%	0.23%	0.23%
	NDAQ	B	0.12%	0.06%	0.06%
	NDSN	B	0.06%	0.03%	0.03%
	NEE	D	0.69%	0.28%	0.28%
	NEM	F	0.24%	0.1%	0.1%
	NI	A	0.06%	0.03%	0.03%
	NKE	F	0.16%	0.17%	0.16%
	NNN	F	0.03%	0.01%	0.01%
	NOC	D	0.29%	0.13%	0.13%
	NOV	C	0.02%	0.01%	0.01%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.22%	0.12%	0.12%
	NTAP	D	0.06%	0.05%	0.05%
	NTNX	B	0.04%	0.03%	0.03%
	NTRS	A	0.07%	0.04%	0.04%
	NUE	D	0.14%	0.07%	0.07%
	NVR	D	0.11%	0.05%	0.05%
	NVT	C	0.05%	0.02%	0.02%
	NWSA	B	0.04%	0.03%	0.03%
	O	D	0.22%	0.09%	0.09%
	OC	A	0.06%	0.03%	0.03%
	OGE	B	0.03%	0.02%	0.02%
	OHI	C	0.04%	0.02%	0.02%
	OKE	A	0.21%	0.11%	0.11%
	OKTA	C	0.03%	0.02%	0.02%
	OLED	F	0.02%	0.02%	0.02%
	OMC	A	0.08%	0.04%	0.04%
	ON	F	0.12%	0.06%	0.06%
	ONTO	F	0.03%	0.02%	0.02%
	ORI	A	0.03%	0.02%	0.02%
	ORLY	A	0.02%	0.13%	0.02%
	OTIS	D	0.17%	0.07%	0.07%
	OVV	C	0.04%	0.02%	0.02%
	OXY	F	0.14%	0.06%	0.06%
	PAG	B	0.01%	0.01%	0.01%
	PARA	B	0.03%	0.01%	0.01%
	PATH	C	0.0%	0.01%	0.0%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.11%	0.09%	0.09%
	PCAR	B	0.2%	0.11%	0.11%
	PCG	A	0.17%	0.08%	0.08%
	PEG	C	0.18%	0.08%	0.08%
	PEP	D	0.19%	0.42%	0.19%
	PFE	F	0.65%	0.29%	0.29%
	PFG	C	0.08%	0.03%	0.03%
	PFGC	B	0.04%	0.03%	0.03%
	PG	C	1.26%	0.71%	0.71%
	PGR	A	0.09%	0.28%	0.09%
	PH	A	0.32%	0.17%	0.17%
	PHM	D	0.12%	0.05%	0.05%
	PKG	B	0.08%	0.04%	0.04%
	PLD	D	0.46%	0.2%	0.2%
	PM	B	0.75%	0.36%	0.36%
	PNC	B	0.29%	0.15%	0.15%
	PNR	A	0.06%	0.03%	0.03%
	PNW	A	0.04%	0.02%	0.02%
	POST	D	0.02%	0.01%	0.01%
	PPC	C	0.01%	0.0%	0.0%
	PPG	F	0.12%	0.05%	0.05%
	PPL	A	0.1%	0.04%	0.04%
	PR	C	0.03%	0.02%	0.02%
	PRU	B	0.17%	0.08%	0.08%
	PSA	D	0.19%	0.1%	0.1%
	PSN	C	0.02%	0.01%	0.01%
	PSTG	D	0.01%	0.03%	0.01%
	PSX	C	0.22%	0.1%	0.1%
	PTC	B	0.03%	0.04%	0.03%
	PWR	B	0.12%	0.09%	0.09%
	PYPL	A	0.32%	0.15%	0.15%
	QCOM	F	0.05%	0.36%	0.05%
	QRVO	F	0.04%	0.01%	0.01%
	RBA	B	0.06%	0.03%	0.03%
	RCL	A	0.11%	0.1%	0.1%
	RCM	B	0.01%	0.0%	0.0%
	REG	A	0.05%	0.02%	0.02%
	REGN	F	0.4%	0.16%	0.16%
	REXR	F	0.04%	0.02%	0.02%
	REYN	D	0.01%	0.0%	0.0%
	RF	A	0.08%	0.04%	0.04%
	RGA	A	0.06%	0.03%	0.03%
	RGEN	C	0.03%	0.01%	0.01%
	RGLD	C	0.04%	0.02%	0.02%
	RHI	B	0.03%	0.01%	0.01%
	RIVN	F	0.04%	0.01%	0.01%
	RJF	A	0.09%	0.06%	0.06%
	RMD	C	0.1%	0.07%	0.07%
	RNR	D	0.06%	0.03%	0.03%
	ROIV	D	0.02%	0.01%	0.01%
	ROK	B	0.11%	0.06%	0.06%
	ROKU	C	0.03%	0.02%	0.02%
	ROP	A	0.24%	0.11%	0.11%
	ROST	D	0.15%	0.09%	0.09%
	RPM	A	0.05%	0.03%	0.03%
	RPRX	F	0.04%	0.02%	0.02%
	RRC	B	0.03%	0.01%	0.01%
	RRX	B	0.04%	0.02%	0.02%
	RS	C	0.07%	0.03%	0.03%
	RSG	B	0.16%	0.08%	0.08%
	RTX	D	0.64%	0.3%	0.3%
	RVTY	C	0.06%	0.03%	0.03%
	SAIA	B	0.02%	0.03%	0.02%
	SBAC	D	0.1%	0.04%	0.04%
	SBUX	B	0.1%	0.2%	0.1%
	SCHW	B	0.34%	0.21%	0.21%
	SCI	B	0.04%	0.02%	0.02%
	SEIC	A	0.03%	0.01%	0.01%
	SHW	A	0.03%	0.16%	0.03%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	F	0.05%	0.02%	0.02%
	SLB	C	0.24%	0.12%	0.12%
	SNA	A	0.06%	0.03%	0.03%
	SNX	C	0.04%	0.02%	0.02%
	SO	D	0.39%	0.18%	0.18%
	SOFI	B	0.03%	0.02%	0.02%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	A	0.16%	0.1%	0.1%
	SPGI	C	0.64%	0.29%	0.29%
	SQ	B	0.09%	0.08%	0.08%
	SRE	B	0.21%	0.1%	0.1%
	SSNC	C	0.06%	0.03%	0.03%
	ST	F	0.02%	0.01%	0.01%
	STE	D	0.09%	0.04%	0.04%
	STLD	C	0.07%	0.04%	0.04%
	STT	B	0.11%	0.05%	0.05%
	STWD	C	0.02%	0.01%	0.01%
	STZ	D	0.16%	0.07%	0.07%
	SUI	F	0.07%	0.03%	0.03%
	SW	B	0.1%	0.05%	0.05%
	SWK	F	0.07%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.08%	0.05%	0.05%
	SYK	A	0.36%	0.24%	0.24%
	SYY	D	0.06%	0.07%	0.06%
	T	A	0.62%	0.3%	0.3%
	TAP	B	0.04%	0.02%	0.02%
	TDG	D	0.25%	0.14%	0.14%
	TDY	B	0.08%	0.04%	0.04%
	TECH	D	0.05%	0.02%	0.02%
	TER	F	0.01%	0.03%	0.01%
	TFC	B	0.23%	0.12%	0.12%
	TFX	F	0.05%	0.02%	0.02%
	TGT	C	0.29%	0.13%	0.13%
	THC	B	0.06%	0.03%	0.03%
	TJX	A	0.22%	0.24%	0.22%
	TKO	D	0.03%	0.01%	0.01%
	TMO	F	0.93%	0.4%	0.4%
	TMUS	A	0.4%	0.21%	0.21%
	TOL	B	0.06%	0.03%	0.03%
	TPR	A	0.04%	0.02%	0.02%
	TRMB	B	0.06%	0.03%	0.03%
	TROW	A	0.09%	0.05%	0.05%
	TRU	D	0.08%	0.04%	0.04%
	TRV	B	0.21%	0.11%	0.11%
	TSN	B	0.07%	0.03%	0.03%
	TT	B	0.23%	0.16%	0.16%
	TTC	F	0.04%	0.02%	0.02%
	TTEK	F	0.04%	0.02%	0.02%
	TTWO	A	0.1%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TWLO	B	0.03%	0.03%	0.03%
	TXN	B	0.65%	0.36%	0.36%
	TXT	D	0.07%	0.03%	0.03%
	TYL	B	0.01%	0.05%	0.01%
	U	F	0.01%	0.01%	0.01%
	UAL	A	0.07%	0.05%	0.05%
	UDR	C	0.06%	0.02%	0.02%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.05%	0.02%	0.02%
	UI	B	0.0%	0.0%	0.0%
	ULTA	C	0.01%	0.03%	0.01%
	UNH	B	1.98%	1.02%	1.02%
	UNM	A	0.04%	0.02%	0.02%
	UNP	D	0.31%	0.28%	0.28%
	UPS	C	0.39%	0.18%	0.18%
	URI	B	0.16%	0.11%	0.11%
	USB	B	0.28%	0.15%	0.15%
	USFD	B	0.06%	0.03%	0.03%
	UTHR	B	0.06%	0.03%	0.03%
	VFC	C	0.03%	0.01%	0.01%
	VICI	D	0.14%	0.06%	0.06%
	VLO	C	0.17%	0.08%	0.08%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.1%	0.07%	0.07%
	VOYA	B	0.03%	0.02%	0.02%
	VRSN	C	0.06%	0.03%	0.03%
	VRTX	B	0.24%	0.24%	0.24%
	VTR	C	0.1%	0.05%	0.05%
	VTRS	B	0.05%	0.03%	0.03%
	VZ	D	0.75%	0.32%	0.32%
	WAB	B	0.13%	0.07%	0.07%
	WAL	B	0.04%	0.02%	0.02%
	WAT	B	0.03%	0.04%	0.03%
	WBA	D	0.03%	0.01%	0.01%
	WBD	B	0.08%	0.03%	0.03%
	WBS	A	0.03%	0.02%	0.02%
	WCC	B	0.03%	0.02%	0.02%
	WDC	D	0.09%	0.04%	0.04%
	WEC	B	0.12%	0.06%	0.06%
	WELL	B	0.31%	0.14%	0.14%
	WEX	D	0.03%	0.01%	0.01%
	WFC	A	0.78%	0.46%	0.46%
	WH	A	0.02%	0.01%	0.01%
	WLK	F	0.02%	0.01%	0.01%
	WMB	B	0.22%	0.13%	0.13%
	WMS	F	0.03%	0.02%	0.02%
	WMT	A	1.39%	0.67%	0.67%
	WPC	F	0.05%	0.02%	0.02%
	WRB	B	0.07%	0.03%	0.03%
	WSC	F	0.02%	0.01%	0.01%
	WSM	F	0.03%	0.03%	0.03%
	WSO	B	0.07%	0.03%	0.03%
	WST	B	0.03%	0.04%	0.03%
	WTRG	C	0.04%	0.02%	0.02%
	WTW	A	0.12%	0.06%	0.06%
	WWD	B	0.04%	0.02%	0.02%
	WY	F	0.1%	0.04%	0.04%
	WYNN	C	0.04%	0.02%	0.02%
	XEL	A	0.14%	0.07%	0.07%
	XOM	B	2.08%	1.0%	1.0%
	XYL	F	0.13%	0.06%	0.06%
	YUM	B	0.1%	0.07%	0.07%
	Z	B	0.03%	0.02%	0.02%
	ZBH	C	0.09%	0.04%	0.04%
	ZBRA	B	0.06%	0.04%	0.04%
	ZION	B	0.03%	0.02%	0.02%
	ZM	B	0.07%	0.04%	0.04%
	ZTS	D	0.06%	0.14%	0.06%

VONV Overweight 229 Positions Relative to SCHX

	Symbol	Grade	Weight
	BLK	A	0.55%
	NYT	C	0.04%
	INGR	B	0.04%
	EVR	B	0.04%
	PRI	B	0.04%
	SF	A	0.04%
	AFRM	B	0.04%
	DOX	C	0.04%
	QGEN	D	0.04%
	BPOP	C	0.03%
	MAT	C	0.03%
	OSK	B	0.03%
	PB	B	0.03%
	MTG	C	0.03%
	LFUS	D	0.03%
	MSA	D	0.03%
	XP	F	0.03%
	FAF	C	0.03%
	CRUS	F	0.03%
	LSTR	B	0.03%
	FLS	B	0.03%
	MKSI	C	0.03%
	BFAM	F	0.03%
	VNO	C	0.03%
	CROX	F	0.03%
	WTFC	B	0.03%
	STAG	D	0.03%
	KEX	A	0.03%
	HRB	D	0.03%
	SAIC	D	0.03%
	FR	D	0.03%
	SSD	F	0.03%
	HLI	B	0.03%
	PNFP	B	0.03%
	ADC	A	0.03%
	DTM	A	0.03%
	MTZ	B	0.03%
	CR	B	0.03%
	RL	B	0.03%
	SWN	C	0.03%
	X	D	0.03%
	BWXT	B	0.03%
	BRBR	A	0.03%
	FCN	F	0.03%
	GMED	B	0.03%
	SKX	F	0.03%
	ATI	F	0.03%
	BRX	A	0.03%
	ALSN	B	0.03%
	RBC	B	0.03%
	FYBR	D	0.03%
	GPK	D	0.03%
	AWI	B	0.02%
	MSM	C	0.02%
	GFS	C	0.02%
	HUN	F	0.02%
	RH	C	0.02%
	IAC	F	0.02%
	BILL	B	0.02%
	AGO	B	0.02%
	PII	F	0.02%
	DBX	B	0.02%
	WTM	A	0.02%
	LITE	B	0.02%
	SITE	D	0.02%
	SLGN	B	0.02%
	M	C	0.02%
	EEFT	C	0.02%
	FLO	F	0.02%
	FRPT	B	0.02%
	ASH	F	0.02%
	GAP	B	0.02%
	OZK	B	0.02%
	BYD	A	0.02%
	AN	C	0.02%
	CUZ	B	0.02%
	DLB	D	0.02%
	KRC	C	0.02%
	HOG	D	0.02%
	AL	B	0.02%
	RYN	F	0.02%
	AVT	C	0.02%
	CPRI	F	0.02%
	DOCS	B	0.02%
	SLM	A	0.02%
	HXL	F	0.02%
	OGN	F	0.02%
	JHG	A	0.02%
	SEE	C	0.02%
	FNB	B	0.02%
	FOX	A	0.02%
	W	F	0.02%
	KD	A	0.02%
	IDA	A	0.02%
	VNT	C	0.02%
	OMF	A	0.02%
	UGI	D	0.02%
	THG	A	0.02%
	XRAY	F	0.02%
	LNC	B	0.02%
	SON	F	0.02%
	MTDR	B	0.02%
	ZG	B	0.02%
	COLB	A	0.02%
	S	B	0.02%
	TKR	F	0.02%
	AMG	B	0.02%
	PVH	C	0.02%
	OLN	F	0.02%
	NFG	D	0.02%
	MDU	D	0.02%
	THO	B	0.02%
	SRCL	B	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	C	0.02%
	OLLI	C	0.02%
	ESAB	B	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%
	UA	B	0.01%
	SNDR	B	0.01%
	CERT	F	0.01%
	LYFT	B	0.01%
	TRIP	D	0.01%
	WEN	C	0.01%
	FTRE	D	0.01%
	INFA	F	0.01%
	GO	C	0.01%
	LEG	F	0.01%
	IPGP	C	0.01%
	BIRK	F	0.01%
	SAM	B	0.01%
	UAA	B	0.01%
	VSTS	D	0.01%
	PINC	B	0.01%
	AZEK	B	0.01%
	QS	F	0.01%
	BROS	B	0.01%
	GLOB	B	0.01%
	LPX	A	0.01%
	HAYW	B	0.01%
	EXP	B	0.01%
	JWN	B	0.01%
	MP	C	0.01%
	AAP	C	0.01%
	CRI	D	0.01%
	KSS	D	0.01%
	ENOV	C	0.01%
	YETI	D	0.01%
	HHH	B	0.01%
	CNXC	F	0.01%
	VIRT	B	0.01%
	AZTA	F	0.01%
	SPB	A	0.01%
	SHC	D	0.01%
	VAC	B	0.01%
	RKT	F	0.01%
	CWEN	D	0.01%
	CXT	F	0.01%
	BHF	B	0.01%
	ALGM	F	0.01%
	COLM	B	0.01%
	LOPE	B	0.01%
	CC	C	0.01%
	PENN	B	0.01%
	CLVT	F	0.01%
	PK	C	0.01%
	FHB	B	0.01%
	TNL	A	0.01%
	AMED	F	0.01%
	IRDM	B	0.01%
	NXST	C	0.01%
	AM	B	0.01%
	ZI	C	0.01%
	NWL	B	0.01%
	NSA	D	0.01%
	PLNT	A	0.01%
	NWS	B	0.01%
	MAN	F	0.01%
	SPR	F	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	B	0.01%
	TPG	B	0.01%
	DXC	B	0.01%
	EPR	D	0.01%
	NEU	C	0.01%
	CIVI	D	0.01%
	SMG	D	0.01%
	KMPR	A	0.01%
	SEG	F	0.0%
	UWMC	F	0.0%
	NFE	F	0.0%
	DJT	C	0.0%
	IONS	F	0.0%
	CHH	B	0.0%
	PLTK	B	0.0%
	CACC	D	0.0%
	LBRDA	C	0.0%
	TFSL	A	0.0%
	TXG	F	0.0%
	CWEN	D	0.0%
	SEB	F	0.0%
	CAR	C	0.0%
	PYCR	B	0.0%
	FIVE	F	0.0%
	NCNO	B	0.0%
	HCP	A	0.0%
	AMC	C	0.0%
	DV	C	0.0%
	DDS	B	0.0%
	WOLF	F	0.0%
	EXEL	B	0.0%

VONV Underweight 121 Positions Relative to SCHX

	Symbol	Grade	Weight
	NVDA	A	-6.66%
	AAPL	C	-6.3%
	MSFT	C	-5.81%
	AMZN	A	-3.6%
	META	B	-2.32%
	GOOGL	C	-1.92%
	GOOG	C	-1.59%
	AVGO	C	-1.55%
	TSLA	B	-1.49%
	LLY	F	-1.14%
	V	A	-0.96%
	MA	B	-0.8%
	COST	B	-0.74%
	NFLX	A	-0.62%
	ORCL	A	-0.54%
	MRK	F	-0.47%
	ADBE	C	-0.42%
	NOW	A	-0.38%
	INTU	A	-0.34%
	ISRG	A	-0.34%
	UBER	F	-0.29%
	BX	A	-0.24%
	PANW	B	-0.23%
	PLTR	B	-0.21%
	ANET	C	-0.2%
	LRCX	F	-0.19%
	KLAC	F	-0.17%
	AMT	F	-0.17%
	SNPS	C	-0.16%
	CMG	B	-0.15%
	WM	A	-0.15%
	CDNS	B	-0.15%
	CRWD	B	-0.14%
	MCO	C	-0.13%
	ABNB	C	-0.12%
	ADSK	B	-0.12%
	NXPI	F	-0.11%
	WDAY	B	-0.1%
	TTD	B	-0.1%
	TRGP	B	-0.08%
	SNOW	C	-0.08%
	IT	B	-0.08%
	FLUT	A	-0.08%
	COR	B	-0.08%
	VST	B	-0.08%
	ODFL	B	-0.08%
	VRT	B	-0.08%
	TEAM	B	-0.07%
	LULU	B	-0.07%
	APP	B	-0.07%
	MPWR	F	-0.07%
	VRSK	A	-0.07%
	DDOG	B	-0.07%
	HUBS	B	-0.06%
	TSCO	D	-0.06%
	ARES	B	-0.06%
	VEEV	B	-0.06%
	AXON	B	-0.06%
	IDXX	F	-0.06%
	GDDY	B	-0.05%
	TPL	B	-0.05%
	DECK	B	-0.05%
	HEI	A	-0.05%
	DXCM	C	-0.05%
	RBLX	B	-0.05%
	NET	B	-0.05%
	LII	B	-0.04%
	LYV	A	-0.04%
	CLX	A	-0.04%
	PINS	F	-0.04%
	MDB	C	-0.04%
	EXPE	B	-0.04%
	STX	D	-0.04%
	LPLA	A	-0.04%
	BAH	C	-0.04%
	CPAY	A	-0.04%
	ROL	C	-0.03%
	POOL	D	-0.03%
	SFM	B	-0.03%
	FIX	B	-0.03%
	FLEX	B	-0.03%
	DOCU	B	-0.03%
	ENTG	F	-0.03%
	NTRA	B	-0.03%
	BURL	C	-0.03%
	EQH	B	-0.03%
	DT	C	-0.03%
	PODD	B	-0.03%
	MANH	C	-0.03%
	XPO	B	-0.03%
	LVS	C	-0.03%
	ZS	B	-0.03%
	DKNG	B	-0.03%
	TPX	B	-0.02%
	LNW	F	-0.02%
	MEDP	D	-0.02%
	PEN	C	-0.02%
	PCTY	B	-0.02%
	WING	D	-0.02%
	MORN	B	-0.02%
	MUSA	B	-0.02%
	ENPH	F	-0.02%
	KNSL	C	-0.02%
	ERIE	F	-0.02%
	CHDN	B	-0.02%
	SMCI	F	-0.02%
	OWL	B	-0.02%
	SRPT	F	-0.02%
	NCLH	B	-0.02%
	INSM	C	-0.02%
	SNAP	C	-0.02%
	NBIX	C	-0.02%
	TOST	A	-0.02%
	TXRH	A	-0.02%
	CELH	F	-0.01%
	ALV	C	-0.01%
	DVA	C	-0.01%
	ESTC	C	-0.01%
	PCOR	B	-0.01%
	BSY	F	-0.01%
	TREX	C	-0.01%

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 Beverage Dow Jones Component Medicine

SCHX: Top Represented Industries & Keywords

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

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