This ETF tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, a benchmark consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large cap stocks in the American market. These securities are usually known as ‘Blue Chips’ and are some of the most famous and profitable companies in the country, including well known names such as ExxonMobil, Apple, IBM, and GE. The fund is probably one of the safest in the equity world as the companies on this list are very unlikely to go under unless there is an apocalyptic event in the economy. However, these securities are unlikely to grow very much either as they are already pretty large and have probably seen their quickest growing days in years past, but most do pay out solid dividends which should help to ease the pain of this realization. Overall, VONE is a quality choice for investors seeking broad mega and large cap exposure and it is more diversified than most, containing just over 750 securities in total. As a result, this fund could serve as a building block for many portfolios making it an excellent choice for many buy and holders, especially for those seeking to keep costs to an absolute minimum.
| Segment | Equity: U.S. - Large Cap |
| Category | Size and Style |
| Focus | Large Cap |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| SCHX | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 762 | 380 | 140 |
| % of Assets in Top 10 | 25.77% | 37.94% | 55.63% |
| % of Assets in Top 15 | 30.46% | 45.63% | 59.95% |
| % of Assets in Top 50 | 49.27% | 72.35% | 76.58% |
| SCHX | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 94.15% | 82.27% | 45.89% |
| Mid (>2.7B) | 5.75% | 7.76% | 4.58% |
| Small (>600M) | 0.00% | 0.84% | 0.11% |
| Micro (<600M) | 0.00% | 0.10% | 0.00% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| SCHX | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.34 | $ 0.25 | $ 0.15 |
| Dividend Date | 2021-09-22 | N/A | N/A |
| Annual Dividend Rate | $ 1.32 | $ 0.82 | $ 0.49 |
| Annual Dividend Yield | 1.17% | 0.98% | 0.77% |
View charts featuring SCHX price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 57.23 M 1 Month Net Flows: 300.27 M 3 Month Net Flows: 961.1 M 6 Month Net Flows: -393.43 M 1 Year Net Flows: 32.81 B 3 Year Net Flows: 36.83 B 5 Year Net Flows: 42.81 B 10 Year Net Flows: 49.72 BView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -1.24 BThe adjacent table gives investors an individual Realtime Rating for SCHX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers.
| SCHX |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -10.75% | -11.04% | -7.77% |
| 3 Month Return | -1.36% | -2.42% | -1.43% |
| YTD Return | -22.67% | -26.62% | -14.52% |
| 1 Year Return | -17.86% | -22.95% | -10.18% |
| 3 Year Return | 28.37% | 16.88% | 8.48% |
| 5 Year Return | 59.50% | 29.21% | 12.75% |
The following charts reflect the geographic spread of SCHX's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 100.07% |
| Other | 0.02% |
| Country | Percentage |
|---|---|
| United States | 97.02% |
| Ireland | 1.53% |
| United Kingdom | 0.65% |
| Switzerland | 0.37% |
| Netherlands | 0.12% |
| Bermuda | 0.12% |
| Canada | 0.11% |
| Other | 0.1% |
| Israel | 0.05% |
| Sweden | 0.02% |
The following charts reflect the allocation of SCHX's underlying holdings.
| Sector | Percentage |
|---|---|
| Technology Services | 16.92% |
| Electronic Technology | 14.46% |
| Finance | 14.03% |
| Health Technology | 10.59% |
| Retail Trade | 7.67% |
| Consumer Non-Durables | 5.28% |
| Producer Manufacturing | 3.95% |
| Energy Minerals | 3.84% |
| Consumer Services | 3.64% |
| Consumer Durables | 3.17% |
| Utilities | 3.15% |
| Commercial Services | 2.95% |
| Health Services | 2.79% |
| Process Industries | 2.21% |
| Transportation | 1.94% |
| Communications | 1.12% |
| Industrial Services | 1.1% |
| Distribution Services | 0.58% |
| Non-Energy Minerals | 0.57% |
| Miscellaneous | 0.11% |
| CASH | 0.02% |
| Market Cap | Percentage |
|---|---|
| Large | 94.15% |
| Mid | 5.75% |
| Small | 0.0% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.99% |
| Open-ended Fund | 0.08% |
| CASH | 0.02% |
| Sector | Percentage |
|---|---|
| Technology Services | 16.92% |
| Electronic Technology | 14.46% |
| Finance | 14.03% |
| Health Technology | 10.59% |
| Retail Trade | 7.67% |
| Consumer Non-Durables | 5.28% |
| Producer Manufacturing | 3.95% |
| Energy Minerals | 3.84% |
| Consumer Services | 3.64% |
| Consumer Durables | 3.17% |
| Utilities | 3.15% |
| Commercial Services | 2.95% |
| Health Services | 2.79% |
| Process Industries | 2.21% |
| Transportation | 1.94% |
| Communications | 1.12% |
| Industrial Services | 1.1% |
| Distribution Services | 0.58% |
| Non-Energy Minerals | 0.57% |
| Miscellaneous | 0.11% |
| CASH | 0.02% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 180.94% |
| 20 Day Volatility | 23.60% |
| 50 Day Volatility | 22.47% |
| 200 Day Volatility | 25.81% |
| Beta | 1.01 |
| Standard Deviation | 3.68% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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