FNDB vs. VONV ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to Vanguard Russell 1000 Value ETF (VONV)
FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

93,491

Number of Holdings *

1667

* may have additional holdings in another (foreign) market
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

$85.59

Average Daily Volume

357,360

Number of Holdings *

844

* may have additional holdings in another (foreign) market
Performance
Period FNDB VONV
30 Days 2.67% 1.86%
60 Days 6.26% 5.34%
90 Days 9.56% 9.25%
12 Months 33.49% 32.55%
795 Overlapping Holdings
Symbol Grade Weight in FNDB Weight in VONV Overlap
A F 0.05% 0.17% 0.05%
AA C 0.06% 0.04% 0.04%
AAL B 0.01% 0.03% 0.01%
AAP D 0.02% 0.01% 0.01%
ABBV D 0.54% 0.79% 0.54%
ABT B 0.32% 0.78% 0.32%
ACGL D 0.02% 0.16% 0.02%
ACHC F 0.01% 0.02% 0.01%
ACI C 0.02% 0.03% 0.02%
ACM B 0.04% 0.06% 0.04%
ACN C 0.32% 0.88% 0.32%
ADC B 0.01% 0.03% 0.01%
ADI D 0.12% 0.45% 0.12%
ADM F 0.19% 0.11% 0.11%
ADP A 0.14% 0.03% 0.03%
ADTN B 0.01% 0.01% 0.01%
AEE A 0.06% 0.09% 0.06%
AEP D 0.15% 0.21% 0.15%
AES F 0.04% 0.06% 0.04%
AFG B 0.04% 0.04% 0.04%
AFL C 0.19% 0.25% 0.19%
AGCO F 0.03% 0.02% 0.02%
AGNC D 0.01% 0.03% 0.01%
AGO B 0.01% 0.02% 0.01%
AGR C 0.01% 0.01% 0.01%
AIG C 0.25% 0.19% 0.19%
AIZ A 0.03% 0.04% 0.03%
AJG B 0.05% 0.22% 0.05%
AKAM F 0.03% 0.06% 0.03%
AL B 0.02% 0.02% 0.02%
ALB C 0.03% 0.04% 0.03%
ALGM F 0.0% 0.01% 0.0%
ALGN D 0.02% 0.03% 0.02%
ALK A 0.02% 0.02% 0.02%
ALL A 0.25% 0.17% 0.17%
ALLE D 0.01% 0.05% 0.01%
ALLY C 0.09% 0.03% 0.03%
ALSN B 0.05% 0.03% 0.03%
AM B 0.01% 0.01% 0.01%
AMAT F 0.23% 0.05% 0.05%
AMC C 0.0% 0.0% 0.0%
AMCR D 0.03% 0.06% 0.03%
AMD F 0.09% 0.36% 0.09%
AME A 0.05% 0.16% 0.05%
AMED F 0.01% 0.01% 0.01%
AMG C 0.03% 0.02% 0.02%
AMGN F 0.4% 0.15% 0.15%
AMH D 0.01% 0.05% 0.01%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.13% 0.02% 0.02%
AN D 0.04% 0.02% 0.02%
ANSS B 0.02% 0.11% 0.02%
AON A 0.12% 0.27% 0.12%
AOS F 0.02% 0.04% 0.02%
APA F 0.03% 0.04% 0.03%
APD B 0.11% 0.26% 0.11%
APG B 0.01% 0.03% 0.01%
APH B 0.08% 0.13% 0.08%
APO B 0.04% 0.07% 0.04%
APTV F 0.02% 0.08% 0.02%
AR B 0.02% 0.03% 0.02%
ARE F 0.03% 0.08% 0.03%
ARMK C 0.03% 0.04% 0.03%
ARW F 0.07% 0.03% 0.03%
ASH F 0.01% 0.02% 0.01%
ATI D 0.01% 0.03% 0.01%
ATO A 0.04% 0.08% 0.04%
ATR A 0.02% 0.04% 0.02%
AVB B 0.05% 0.13% 0.05%
AVT C 0.07% 0.02% 0.02%
AVTR F 0.02% 0.07% 0.02%
AVY F 0.04% 0.04% 0.04%
AWI A 0.02% 0.02% 0.02%
AWK D 0.04% 0.11% 0.04%
AXP B 0.33% 0.38% 0.33%
AXS B 0.01% 0.02% 0.01%
AXTA B 0.02% 0.03% 0.02%
AYI A 0.04% 0.03% 0.03%
AZEK B 0.01% 0.01% 0.01%
AZO C 0.05% 0.02% 0.02%
AZTA D 0.0% 0.01% 0.0%
BA F 0.11% 0.29% 0.11%
BAC A 1.17% 1.07% 1.07%
BALL D 0.05% 0.08% 0.05%
BAX F 0.07% 0.08% 0.07%
BBWI C 0.02% 0.03% 0.02%
BBY D 0.14% 0.09% 0.09%
BC D 0.03% 0.02% 0.02%
BDX D 0.1% 0.28% 0.1%
BEN C 0.04% 0.02% 0.02%
BERY C 0.04% 0.03% 0.03%
BFAM F 0.01% 0.03% 0.01%
BG D 0.09% 0.05% 0.05%
BIIB F 0.09% 0.11% 0.09%
BIO C 0.01% 0.03% 0.01%
BJ B 0.02% 0.04% 0.02%
BK B 0.24% 0.21% 0.21%
BKNG A 0.22% 0.03% 0.03%
BKR B 0.15% 0.14% 0.14%
BLD F 0.02% 0.05% 0.02%
BLDR D 0.05% 0.08% 0.05%
BMRN F 0.01% 0.05% 0.01%
BMY B 0.38% 0.42% 0.38%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.02% 0.03% 0.02%
BR A 0.03% 0.01% 0.01%
BRBR A 0.0% 0.03% 0.0%
BRK.A C 1.98% 3.33% 1.98%
BRKR F 0.01% 0.01% 0.01%
BRO A 0.02% 0.05% 0.02%
BRX B 0.02% 0.03% 0.02%
BSX A 0.08% 0.49% 0.08%
BWA B 0.05% 0.03% 0.03%
BWXT A 0.02% 0.03% 0.02%
BXP D 0.05% 0.05% 0.05%
BYD A 0.02% 0.02% 0.02%
C B 1.02% 0.47% 0.47%
CACC F 0.01% 0.0% 0.0%
CACI B 0.03% 0.04% 0.03%
CAG F 0.05% 0.06% 0.05%
CAH B 0.07% 0.04% 0.04%
CAR C 0.02% 0.0% 0.0%
CARR D 0.11% 0.22% 0.11%
CASY A 0.05% 0.05% 0.05%
CAT B 0.38% 0.65% 0.38%
CB D 0.24% 0.46% 0.24%
CBOE D 0.01% 0.09% 0.01%
CBRE B 0.12% 0.15% 0.12%
CBSH A 0.01% 0.03% 0.01%
CC D 0.02% 0.01% 0.01%
CCI F 0.09% 0.2% 0.09%
CCK B 0.04% 0.04% 0.04%
CCL A 0.06% 0.07% 0.06%
CDW F 0.05% 0.06% 0.05%
CE F 0.04% 0.04% 0.04%
CEG D 0.1% 0.27% 0.1%
CF B 0.06% 0.06% 0.06%
CFG B 0.1% 0.07% 0.07%
CFR B 0.02% 0.03% 0.02%
CG B 0.03% 0.04% 0.03%
CGNX B 0.01% 0.03% 0.01%
CHD B 0.04% 0.1% 0.04%
CHE D 0.02% 0.03% 0.02%
CHH B 0.01% 0.0% 0.0%
CHRD F 0.01% 0.03% 0.01%
CHRW B 0.07% 0.05% 0.05%
CHTR B 0.32% 0.12% 0.12%
CI D 0.43% 0.35% 0.35%
CIEN B 0.03% 0.04% 0.03%
CINF A 0.07% 0.08% 0.07%
CIVI F 0.01% 0.01% 0.01%
CL F 0.12% 0.15% 0.12%
CLF D 0.03% 0.02% 0.02%
CLH B 0.02% 0.05% 0.02%
CLVT F 0.0% 0.01% 0.0%
CMA B 0.06% 0.03% 0.03%
CMCSA B 0.77% 0.63% 0.63%
CME B 0.07% 0.31% 0.07%
CMI B 0.17% 0.17% 0.17%
CMS D 0.05% 0.08% 0.05%
CNA D 0.0% 0.0% 0.0%
CNC F 0.18% 0.16% 0.16%
CNH D 0.02% 0.04% 0.02%
CNM D 0.01% 0.01% 0.01%
CNP B 0.06% 0.07% 0.06%
CNXC F 0.01% 0.01% 0.01%
COF B 0.44% 0.22% 0.22%
COHR B 0.02% 0.05% 0.02%
COIN B 0.02% 0.02% 0.02%
COKE D 0.01% 0.03% 0.01%
COLB B 0.01% 0.02% 0.01%
COLD F 0.01% 0.03% 0.01%
COLM B 0.01% 0.01% 0.01%
COP C 0.44% 0.49% 0.44%
COTY F 0.0% 0.01% 0.0%
CPB F 0.03% 0.04% 0.03%
CPRI F 0.01% 0.02% 0.01%
CPRT B 0.02% 0.01% 0.01%
CPT D 0.02% 0.05% 0.02%
CR B 0.02% 0.03% 0.02%
CRBG C 0.04% 0.03% 0.03%
CRI F 0.01% 0.01% 0.01%
CRL C 0.02% 0.04% 0.02%
CRM B 0.14% 0.15% 0.14%
CROX F 0.01% 0.03% 0.01%
CRUS F 0.01% 0.03% 0.01%
CSCO A 0.76% 0.85% 0.76%
CSGP D 0.01% 0.12% 0.01%
CSL C 0.04% 0.07% 0.04%
CSX B 0.2% 0.27% 0.2%
CTAS A 0.08% 0.01% 0.01%
CTLT C 0.02% 0.04% 0.02%
CTRA C 0.03% 0.07% 0.03%
CTSH A 0.17% 0.15% 0.15%
CTVA C 0.08% 0.16% 0.08%
CUBE D 0.01% 0.05% 0.01%
CUZ C 0.01% 0.02% 0.01%
CVS F 0.63% 0.31% 0.31%
CVX B 1.12% 1.0% 1.0%
CW B 0.03% 0.05% 0.03%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.01% 0.01% 0.01%
CXT D 0.01% 0.01% 0.01%
CZR D 0.02% 0.04% 0.02%
D D 0.16% 0.19% 0.16%
DAL A 0.03% 0.13% 0.03%
DAR B 0.02% 0.02% 0.02%
DASH A 0.01% 0.02% 0.01%
DAY B 0.0% 0.03% 0.0%
DBX B 0.02% 0.02% 0.02%
DCI A 0.02% 0.04% 0.02%
DD D 0.16% 0.15% 0.15%
DDS C 0.01% 0.0% 0.0%
DE D 0.21% 0.42% 0.21%
DELL C 0.02% 0.11% 0.02%
DFS B 0.24% 0.14% 0.14%
DG F 0.07% 0.07% 0.07%
DGX A 0.07% 0.07% 0.07%
DHI D 0.15% 0.22% 0.15%
DHR F 0.14% 0.71% 0.14%
DINO D 0.05% 0.03% 0.03%
DIS C 0.38% 0.7% 0.38%
DKS D 0.04% 0.04% 0.04%
DLB C 0.01% 0.02% 0.01%
DLR B 0.08% 0.21% 0.08%
DLTR F 0.04% 0.06% 0.04%
DNB B 0.01% 0.01% 0.01%
DOC C 0.03% 0.06% 0.03%
DOV A 0.06% 0.1% 0.06%
DOW F 0.17% 0.15% 0.15%
DOX A 0.04% 0.04% 0.04%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE D 0.07% 0.11% 0.07%
DTM A 0.02% 0.03% 0.02%
DUK D 0.28% 0.35% 0.28%
DVN F 0.08% 0.1% 0.08%
DXC B 0.05% 0.01% 0.01%
EA A 0.08% 0.15% 0.08%
EBAY D 0.16% 0.13% 0.13%
ECL D 0.08% 0.03% 0.03%
ED D 0.11% 0.14% 0.11%
EEFT C 0.01% 0.02% 0.01%
EFX D 0.03% 0.11% 0.03%
EG D 0.01% 0.06% 0.01%
EGP D 0.01% 0.04% 0.01%
EHC B 0.02% 0.04% 0.02%
EIX D 0.09% 0.13% 0.09%
EL F 0.03% 0.06% 0.03%
ELAN D 0.01% 0.03% 0.01%
ELS C 0.01% 0.05% 0.01%
ELV F 0.34% 0.4% 0.34%
EME B 0.06% 0.05% 0.05%
EMN D 0.07% 0.05% 0.05%
EMR A 0.16% 0.25% 0.16%
ENOV C 0.01% 0.01% 0.01%
EOG B 0.21% 0.28% 0.21%
EPAM C 0.02% 0.04% 0.02%
EPR D 0.01% 0.01% 0.01%
EQIX C 0.08% 0.31% 0.08%
EQR D 0.05% 0.11% 0.05%
EQT A 0.04% 0.08% 0.04%
ES F 0.07% 0.09% 0.07%
ESAB B 0.01% 0.02% 0.01%
ESI B 0.02% 0.02% 0.02%
ESS C 0.03% 0.07% 0.03%
ETN A 0.21% 0.52% 0.21%
ETR B 0.11% 0.11% 0.11%
ETSY C 0.01% 0.01% 0.01%
EVR B 0.04% 0.04% 0.04%
EVRG A 0.07% 0.05% 0.05%
EW F 0.04% 0.13% 0.04%
EWBC A 0.03% 0.05% 0.03%
EXAS F 0.0% 0.03% 0.0%
EXC D 0.15% 0.16% 0.15%
EXEL B 0.01% 0.0% 0.0%
EXP B 0.02% 0.01% 0.01%
EXPD F 0.04% 0.06% 0.04%
EXR D 0.03% 0.15% 0.03%
F C 0.3% 0.16% 0.16%
FAF D 0.04% 0.03% 0.03%
FANG D 0.05% 0.13% 0.05%
FAST B 0.07% 0.03% 0.03%
FBIN F 0.03% 0.04% 0.03%
FCN D 0.01% 0.03% 0.01%
FCNCA B 0.02% 0.09% 0.02%
FCX F 0.13% 0.28% 0.13%
FDS A 0.01% 0.04% 0.01%
FDX B 0.28% 0.25% 0.25%
FE D 0.08% 0.1% 0.08%
FFIV B 0.03% 0.05% 0.03%
FHB B 0.01% 0.01% 0.01%
FHN B 0.03% 0.03% 0.03%
FI A 0.12% 0.28% 0.12%
FICO A 0.03% 0.03% 0.03%
FIS C 0.11% 0.19% 0.11%
FITB A 0.11% 0.12% 0.11%
FIVE F 0.01% 0.0% 0.0%
FLO F 0.01% 0.02% 0.01%
FLS B 0.02% 0.03% 0.02%
FMC F 0.03% 0.03% 0.03%
FNB A 0.02% 0.02% 0.02%
FND F 0.01% 0.03% 0.01%
FNF C 0.06% 0.06% 0.06%
FOXA A 0.08% 0.04% 0.04%
FR D 0.01% 0.03% 0.01%
FRT C 0.02% 0.04% 0.02%
FSLR F 0.02% 0.11% 0.02%
FTI B 0.02% 0.04% 0.02%
FTNT A 0.03% 0.04% 0.03%
FTV D 0.03% 0.11% 0.03%
FYBR D 0.03% 0.03% 0.03%
G B 0.03% 0.03% 0.03%
GAP C 0.03% 0.02% 0.02%
GD A 0.2% 0.33% 0.2%
GE C 0.15% 0.64% 0.15%
GEHC D 0.09% 0.15% 0.09%
GEN A 0.04% 0.06% 0.04%
GEV B 0.04% 0.27% 0.04%
GFS C 0.0% 0.02% 0.0%
GGG B 0.02% 0.06% 0.02%
GILD B 0.36% 0.41% 0.36%
GIS F 0.11% 0.16% 0.11%
GL B 0.03% 0.04% 0.03%
GLOB B 0.0% 0.01% 0.0%
GLPI D 0.02% 0.05% 0.02%
GLW B 0.13% 0.14% 0.13%
GM B 0.7% 0.2% 0.2%
GME C 0.02% 0.03% 0.02%
GMED B 0.01% 0.03% 0.01%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.02% 0.03% 0.02%
GO D 0.01% 0.01% 0.01%
GPC D 0.04% 0.08% 0.04%
GPK D 0.03% 0.03% 0.03%
GPN B 0.08% 0.1% 0.08%
GRMN A 0.03% 0.11% 0.03%
GS B 0.57% 0.45% 0.45%
GTES B 0.01% 0.01% 0.01%
GWRE A 0.0% 0.03% 0.0%
GWW B 0.08% 0.02% 0.02%
GXO B 0.02% 0.02% 0.02%
H C 0.01% 0.02% 0.01%
HAL D 0.06% 0.1% 0.06%
HAS D 0.03% 0.0% 0.0%
HAYW C 0.0% 0.01% 0.0%
HBAN A 0.07% 0.08% 0.07%
HCA D 0.19% 0.23% 0.19%
HD B 0.74% 0.32% 0.32%
HES C 0.05% 0.05% 0.05%
HHH B 0.0% 0.01% 0.0%
HIG C 0.13% 0.14% 0.13%
HII D 0.03% 0.04% 0.03%
HIW D 0.02% 0.01% 0.01%
HLI B 0.01% 0.03% 0.01%
HLT A 0.06% 0.11% 0.06%
HOG F 0.02% 0.02% 0.02%
HOLX D 0.04% 0.07% 0.04%
HON B 0.32% 0.45% 0.32%
HPE B 0.2% 0.11% 0.11%
HPQ B 0.19% 0.11% 0.11%
HRB D 0.02% 0.03% 0.02%
HRL F 0.03% 0.04% 0.03%
HSIC F 0.04% 0.04% 0.04%
HST C 0.04% 0.05% 0.04%
HSY D 0.03% 0.1% 0.03%
HUBB B 0.03% 0.09% 0.03%
HUM F 0.18% 0.15% 0.15%
HUN F 0.03% 0.02% 0.02%
HWM B 0.06% 0.15% 0.06%
HXL D 0.01% 0.02% 0.01%
IAC F 0.01% 0.02% 0.01%
IBKR A 0.01% 0.06% 0.01%
IBM D 0.51% 0.8% 0.51%
ICE D 0.1% 0.36% 0.1%
IDA A 0.01% 0.02% 0.01%
IEX B 0.02% 0.06% 0.02%
IFF F 0.05% 0.11% 0.05%
ILMN C 0.03% 0.08% 0.03%
INCY B 0.02% 0.04% 0.02%
INGR B 0.04% 0.04% 0.04%
INTC C 0.86% 0.4% 0.4%
INVH D 0.02% 0.09% 0.02%
IP B 0.16% 0.07% 0.07%
IPG F 0.03% 0.05% 0.03%
IPGP C 0.01% 0.01% 0.01%
IQV F 0.06% 0.15% 0.06%
IR A 0.03% 0.16% 0.03%
IRDM C 0.01% 0.01% 0.01%
IRM C 0.06% 0.06% 0.06%
ITT A 0.03% 0.05% 0.03%
ITW B 0.14% 0.19% 0.14%
IVZ C 0.05% 0.03% 0.03%
J B 0.05% 0.06% 0.05%
JAZZ B 0.02% 0.03% 0.02%
JBHT B 0.05% 0.06% 0.05%
JBL B 0.06% 0.05% 0.05%
JCI B 0.15% 0.17% 0.15%
JEF B 0.05% 0.03% 0.03%
JHG B 0.03% 0.02% 0.02%
JKHY C 0.02% 0.05% 0.02%
JLL C 0.08% 0.03% 0.03%
JNJ F 0.84% 1.55% 0.84%
JNPR C 0.05% 0.05% 0.05%
JPM B 1.83% 2.39% 1.83%
JWN B 0.02% 0.01% 0.01%
K A 0.06% 0.08% 0.06%
KBR B 0.02% 0.03% 0.02%
KD B 0.05% 0.02% 0.02%
KDP D 0.07% 0.16% 0.07%
KEX A 0.01% 0.03% 0.01%
KEY B 0.09% 0.06% 0.06%
KEYS B 0.04% 0.11% 0.04%
KHC F 0.09% 0.12% 0.09%
KIM B 0.03% 0.06% 0.03%
KKR B 0.11% 0.25% 0.11%
KMB F 0.09% 0.11% 0.09%
KMI A 0.21% 0.17% 0.17%
KMPR A 0.02% 0.01% 0.01%
KMX C 0.06% 0.04% 0.04%
KNX B 0.04% 0.03% 0.03%
KO F 0.33% 0.47% 0.33%
KR A 0.28% 0.15% 0.15%
KRC C 0.02% 0.02% 0.02%
KSS F 0.06% 0.01% 0.01%
KVUE A 0.05% 0.18% 0.05%
L B 0.04% 0.06% 0.04%
LAD B 0.07% 0.03% 0.03%
LAMR D 0.02% 0.03% 0.02%
LBRDK B 0.01% 0.03% 0.01%
LDOS A 0.08% 0.09% 0.08%
LEA F 0.05% 0.02% 0.02%
LECO B 0.02% 0.03% 0.02%
LEG F 0.02% 0.01% 0.01%
LEN D 0.15% 0.01% 0.01%
LEN D 0.15% 0.18% 0.15%
LFUS D 0.01% 0.03% 0.01%
LH B 0.09% 0.07% 0.07%
LHX B 0.16% 0.18% 0.16%
LIN D 0.31% 0.91% 0.31%
LITE B 0.02% 0.02% 0.02%
LKQ D 0.05% 0.04% 0.04%
LMT D 0.35% 0.34% 0.34%
LNC B 0.05% 0.02% 0.02%
LNG B 0.06% 0.08% 0.06%
LNT C 0.04% 0.06% 0.04%
LOPE B 0.02% 0.01% 0.01%
LOW B 0.4% 0.61% 0.4%
LPX A 0.03% 0.01% 0.01%
LSCC C 0.0% 0.0% 0.0%
LSTR B 0.02% 0.03% 0.02%
LUV B 0.02% 0.07% 0.02%
LW C 0.02% 0.03% 0.02%
LYB F 0.13% 0.1% 0.1%
LYFT B 0.01% 0.01% 0.01%
M D 0.05% 0.02% 0.02%
MAA C 0.03% 0.07% 0.03%
MAN F 0.04% 0.01% 0.01%
MAR A 0.08% 0.23% 0.08%
MAS D 0.05% 0.07% 0.05%
MASI B 0.01% 0.01% 0.01%
MAT C 0.01% 0.03% 0.01%
MCD D 0.31% 0.81% 0.31%
MCHP F 0.05% 0.17% 0.05%
MCK B 0.1% 0.14% 0.1%
MDLZ F 0.18% 0.39% 0.18%
MDT D 0.15% 0.46% 0.15%
MDU F 0.01% 0.02% 0.01%
MET C 0.23% 0.19% 0.19%
MGM F 0.05% 0.04% 0.04%
MHK D 0.06% 0.03% 0.03%
MIDD C 0.02% 0.03% 0.02%
MKC D 0.03% 0.08% 0.03%
MKL A 0.04% 0.06% 0.04%
MKSI D 0.02% 0.03% 0.02%
MKTX C 0.01% 0.04% 0.01%
MLM B 0.04% 0.12% 0.04%
MMC C 0.13% 0.38% 0.13%
MMM D 0.33% 0.24% 0.24%
MNST B 0.04% 0.03% 0.03%
MO A 0.33% 0.35% 0.33%
MOH F 0.04% 0.03% 0.03%
MOS D 0.06% 0.03% 0.03%
MP B 0.0% 0.01% 0.0%
MPC D 0.36% 0.23% 0.23%
MPW F 0.02% 0.01% 0.01%
MRNA F 0.03% 0.09% 0.03%
MRO B 0.08% 0.06% 0.06%
MRVL B 0.04% 0.22% 0.04%
MS A 0.42% 0.45% 0.42%
MSA D 0.01% 0.03% 0.01%
MSCI B 0.03% 0.07% 0.03%
MSI B 0.06% 0.15% 0.06%
MSM B 0.02% 0.02% 0.02%
MTB B 0.1% 0.12% 0.1%
MTCH F 0.01% 0.04% 0.01%
MTD F 0.03% 0.13% 0.03%
MTDR C 0.01% 0.02% 0.01%
MTG D 0.02% 0.03% 0.02%
MTN D 0.01% 0.0% 0.0%
MTZ B 0.03% 0.03% 0.03%
MU C 0.39% 0.45% 0.39%
NDAQ B 0.03% 0.12% 0.03%
NDSN B 0.02% 0.06% 0.02%
NEE D 0.23% 0.69% 0.23%
NEM F 0.13% 0.24% 0.13%
NEU C 0.01% 0.01% 0.01%
NFG C 0.02% 0.02% 0.02%
NI A 0.04% 0.06% 0.04%
NKE F 0.17% 0.16% 0.16%
NNN F 0.01% 0.03% 0.01%
NOC C 0.19% 0.29% 0.19%
NOV D 0.02% 0.02% 0.02%
NRG B 0.1% 0.04% 0.04%
NSA D 0.0% 0.01% 0.0%
NSC B 0.19% 0.22% 0.19%
NTAP C 0.07% 0.06% 0.06%
NTRS A 0.07% 0.07% 0.07%
NUE C 0.19% 0.14% 0.14%
NVR D 0.07% 0.11% 0.07%
NVST C 0.01% 0.01% 0.01%
NVT B 0.02% 0.05% 0.02%
NWL B 0.03% 0.01% 0.01%
NWSA B 0.04% 0.04% 0.04%
NXST C 0.03% 0.01% 0.01%
NYT C 0.01% 0.04% 0.01%
O D 0.03% 0.22% 0.03%
OC B 0.06% 0.06% 0.06%
OGE B 0.03% 0.03% 0.03%
OGN F 0.04% 0.02% 0.02%
OHI B 0.02% 0.04% 0.02%
OKE A 0.13% 0.21% 0.13%
OKTA C 0.0% 0.03% 0.0%
OLED F 0.01% 0.02% 0.01%
OLLI D 0.01% 0.02% 0.01%
OLN D 0.03% 0.02% 0.02%
OMC B 0.07% 0.08% 0.07%
OMF B 0.06% 0.02% 0.02%
ON D 0.04% 0.12% 0.04%
ONTO F 0.0% 0.03% 0.0%
ORI A 0.04% 0.03% 0.03%
ORLY A 0.1% 0.02% 0.02%
OSK B 0.03% 0.03% 0.03%
OTIS D 0.05% 0.17% 0.05%
OVV C 0.05% 0.04% 0.04%
OXY F 0.1% 0.14% 0.1%
OZK B 0.01% 0.02% 0.01%
PAG C 0.02% 0.01% 0.01%
PARA C 0.1% 0.03% 0.03%
PAYC B 0.01% 0.01% 0.01%
PAYX B 0.06% 0.11% 0.06%
PB A 0.02% 0.03% 0.02%
PCAR B 0.14% 0.2% 0.14%
PCG A 0.03% 0.17% 0.03%
PEG D 0.1% 0.18% 0.1%
PENN B 0.02% 0.01% 0.01%
PEP F 0.38% 0.19% 0.19%
PFE F 0.64% 0.65% 0.64%
PFG C 0.08% 0.08% 0.08%
PFGC B 0.06% 0.04% 0.04%
PG D 0.71% 1.26% 0.71%
PGR B 0.22% 0.09% 0.09%
PH B 0.12% 0.32% 0.12%
PHM D 0.1% 0.12% 0.1%
PII F 0.02% 0.02% 0.02%
PINC B 0.01% 0.01% 0.01%
PK B 0.02% 0.01% 0.01%
PKG B 0.07% 0.08% 0.07%
PLD F 0.07% 0.46% 0.07%
PLNT B 0.01% 0.01% 0.01%
PM C 0.43% 0.75% 0.43%
PNC A 0.28% 0.29% 0.28%
PNFP B 0.02% 0.03% 0.02%
PNR B 0.03% 0.06% 0.03%
PNW B 0.04% 0.04% 0.04%
POST D 0.02% 0.02% 0.02%
PPC B 0.01% 0.01% 0.01%
PPG F 0.08% 0.12% 0.08%
PPL A 0.1% 0.1% 0.1%
PR B 0.0% 0.03% 0.0%
PRGO C 0.01% 0.01% 0.01%
PRI A 0.02% 0.04% 0.02%
PRU B 0.2% 0.17% 0.17%
PSA D 0.05% 0.19% 0.05%
PSN A 0.01% 0.02% 0.01%
PSTG D 0.0% 0.01% 0.0%
PSX D 0.32% 0.22% 0.22%
PTC B 0.01% 0.03% 0.01%
PVH C 0.04% 0.02% 0.02%
PWR B 0.07% 0.12% 0.07%
PYPL B 0.2% 0.32% 0.2%
QCOM F 0.41% 0.05% 0.05%
QRVO F 0.03% 0.04% 0.03%
R B 0.06% 0.02% 0.02%
RBC B 0.01% 0.03% 0.01%
RCL A 0.03% 0.11% 0.03%
REG B 0.02% 0.05% 0.02%
REGN F 0.1% 0.4% 0.1%
REXR F 0.01% 0.04% 0.01%
REYN D 0.0% 0.01% 0.0%
RF A 0.08% 0.08% 0.08%
RGA A 0.04% 0.06% 0.04%
RGEN D 0.0% 0.03% 0.0%
RGLD C 0.01% 0.04% 0.01%
RH B 0.01% 0.02% 0.01%
RHI B 0.04% 0.03% 0.03%
RJF A 0.05% 0.09% 0.05%
RKT D 0.0% 0.01% 0.0%
RL B 0.03% 0.03% 0.03%
RLI A 0.01% 0.02% 0.01%
RMD B 0.03% 0.1% 0.03%
RNR D 0.01% 0.06% 0.01%
ROK B 0.05% 0.11% 0.05%
ROKU C 0.01% 0.03% 0.01%
ROP B 0.05% 0.24% 0.05%
ROST F 0.07% 0.15% 0.07%
RPM B 0.03% 0.05% 0.03%
RPRX F 0.01% 0.04% 0.01%
RRC B 0.01% 0.03% 0.01%
RRX C 0.03% 0.04% 0.03%
RS B 0.08% 0.07% 0.07%
RSG A 0.06% 0.16% 0.06%
RTX C 0.32% 0.64% 0.32%
RVTY C 0.03% 0.06% 0.03%
RYN F 0.01% 0.02% 0.01%
SAIA B 0.02% 0.02% 0.02%
SAIC B 0.03% 0.03% 0.03%
SAM B 0.01% 0.01% 0.01%
SBAC D 0.02% 0.1% 0.02%
SBUX B 0.26% 0.1% 0.1%
SCHW A 0.11% 0.34% 0.11%
SCI B 0.03% 0.04% 0.03%
SEB F 0.0% 0.0% 0.0%
SEE C 0.02% 0.02% 0.02%
SEG C 0.0% 0.0% 0.0%
SEIC A 0.03% 0.03% 0.03%
SF A 0.02% 0.04% 0.02%
SHW B 0.08% 0.03% 0.03%
SIRI C 0.05% 0.02% 0.02%
SITE C 0.01% 0.02% 0.01%
SJM F 0.05% 0.05% 0.05%
SKX F 0.02% 0.03% 0.02%
SLB D 0.11% 0.24% 0.11%
SLGN A 0.01% 0.02% 0.01%
SLM B 0.03% 0.02% 0.02%
SMG C 0.01% 0.01% 0.01%
SN D 0.01% 0.02% 0.01%
SNA A 0.05% 0.06% 0.05%
SNDR A 0.01% 0.01% 0.01%
SNV B 0.03% 0.02% 0.02%
SNX C 0.03% 0.04% 0.03%
SO D 0.24% 0.39% 0.24%
SOLV C 0.02% 0.04% 0.02%
SON F 0.02% 0.02% 0.02%
SPB A 0.02% 0.01% 0.01%
SPG B 0.1% 0.16% 0.1%
SPGI D 0.13% 0.64% 0.13%
SPR F 0.01% 0.01% 0.01%
SQ A 0.02% 0.09% 0.02%
SRE A 0.12% 0.21% 0.12%
SSD D 0.01% 0.03% 0.01%
SSNC C 0.03% 0.06% 0.03%
ST F 0.02% 0.02% 0.02%
STAG F 0.01% 0.03% 0.01%
STE F 0.03% 0.09% 0.03%
STLD B 0.11% 0.07% 0.07%
STT B 0.09% 0.11% 0.09%
STWD D 0.02% 0.02% 0.02%
STZ D 0.06% 0.16% 0.06%
SUI F 0.02% 0.07% 0.02%
SW C 0.08% 0.1% 0.08%
SWK F 0.06% 0.07% 0.06%
SWKS F 0.04% 0.06% 0.04%
SYF B 0.31% 0.08% 0.08%
SYK A 0.11% 0.36% 0.11%
SYY B 0.09% 0.06% 0.06%
T C 1.17% 0.62% 0.62%
TAP B 0.05% 0.04% 0.04%
TDG B 0.06% 0.25% 0.06%
TDY A 0.03% 0.08% 0.03%
TECH C 0.01% 0.05% 0.01%
TER D 0.03% 0.01% 0.01%
TFC A 0.21% 0.23% 0.21%
TFX F 0.02% 0.05% 0.02%
TGT C 0.34% 0.29% 0.29%
THC B 0.07% 0.06% 0.06%
THG A 0.02% 0.02% 0.02%
THO B 0.04% 0.02% 0.02%
TJX B 0.2% 0.22% 0.2%
TKO D 0.0% 0.03% 0.0%
TKR F 0.02% 0.02% 0.02%
TMO F 0.23% 0.93% 0.23%
TMUS A 0.23% 0.4% 0.23%
TNL A 0.02% 0.01% 0.01%
TOL B 0.05% 0.06% 0.05%
TPG B 0.01% 0.01% 0.01%
TPR B 0.04% 0.04% 0.04%
TRIP D 0.0% 0.01% 0.0%
TRMB B 0.03% 0.06% 0.03%
TROW B 0.11% 0.09% 0.09%
TRU D 0.03% 0.08% 0.03%
TRV B 0.28% 0.21% 0.21%
TSN C 0.17% 0.07% 0.07%
TT A 0.06% 0.23% 0.06%
TTC D 0.02% 0.04% 0.02%
TTEK C 0.02% 0.04% 0.02%
TTWO A 0.03% 0.1% 0.03%
TW B 0.01% 0.03% 0.01%
TWLO B 0.01% 0.03% 0.01%
TXN B 0.33% 0.65% 0.33%
TXT D 0.05% 0.07% 0.05%
TYL B 0.01% 0.01% 0.01%
UAA B 0.02% 0.01% 0.01%
UAL A 0.03% 0.07% 0.03%
UDR D 0.02% 0.06% 0.02%
UGI D 0.04% 0.02% 0.02%
UHAL C 0.02% 0.0% 0.0%
UHAL C 0.02% 0.02% 0.02%
UHS D 0.08% 0.05% 0.05%
ULTA C 0.03% 0.01% 0.01%
UNH B 1.16% 1.98% 1.16%
UNM A 0.05% 0.04% 0.04%
UNP D 0.33% 0.31% 0.31%
UPS D 0.26% 0.39% 0.26%
URI B 0.13% 0.16% 0.13%
USB B 0.29% 0.28% 0.28%
USFD A 0.07% 0.06% 0.06%
UTHR B 0.02% 0.06% 0.02%
VAC B 0.02% 0.01% 0.01%
VFC C 0.06% 0.03% 0.03%
VICI D 0.02% 0.14% 0.02%
VIRT B 0.02% 0.01% 0.01%
VLO D 0.35% 0.17% 0.17%
VLTO D 0.02% 0.06% 0.02%
VMC B 0.04% 0.1% 0.04%
VMI B 0.02% 0.02% 0.02%
VNO C 0.05% 0.03% 0.03%
VNT B 0.01% 0.02% 0.01%
VOYA A 0.03% 0.03% 0.03%
VRSN C 0.01% 0.06% 0.01%
VRTX B 0.07% 0.24% 0.07%
VSTS D 0.01% 0.01% 0.01%
VTR C 0.07% 0.1% 0.07%
VTRS B 0.09% 0.05% 0.05%
VZ D 1.03% 0.75% 0.75%
W F 0.0% 0.02% 0.0%
WAB B 0.06% 0.13% 0.06%
WAL B 0.02% 0.04% 0.02%
WAT B 0.04% 0.03% 0.03%
WBA D 0.16% 0.03% 0.03%
WBD C 0.07% 0.08% 0.07%
WBS B 0.02% 0.03% 0.02%
WCC B 0.04% 0.03% 0.03%
WDC D 0.12% 0.09% 0.09%
WEC B 0.08% 0.12% 0.08%
WELL B 0.1% 0.31% 0.1%
WEN C 0.01% 0.01% 0.01%
WEX D 0.01% 0.03% 0.01%
WFC B 1.2% 0.78% 0.78%
WH A 0.02% 0.02% 0.02%
WHR B 0.07% 0.02% 0.02%
WLK F 0.01% 0.02% 0.01%
WMB A 0.16% 0.22% 0.16%
WMS F 0.01% 0.03% 0.01%
WMT A 1.36% 1.39% 1.36%
WOLF F 0.0% 0.0% 0.0%
WPC F 0.02% 0.05% 0.02%
WRB B 0.03% 0.07% 0.03%
WSC F 0.01% 0.02% 0.01%
WSM F 0.04% 0.03% 0.03%
WSO A 0.03% 0.07% 0.03%
WST C 0.02% 0.03% 0.02%
WTFC A 0.02% 0.03% 0.02%
WTM A 0.01% 0.02% 0.01%
WTRG B 0.02% 0.04% 0.02%
WTW A 0.06% 0.12% 0.06%
WU F 0.03% 0.01% 0.01%
WWD B 0.02% 0.04% 0.02%
WY F 0.09% 0.1% 0.09%
WYNN F 0.01% 0.04% 0.01%
X B 0.08% 0.03% 0.03%
XEL A 0.11% 0.14% 0.11%
XOM B 1.84% 2.08% 1.84%
XP F 0.0% 0.03% 0.0%
XRAY F 0.01% 0.02% 0.01%
XYL D 0.03% 0.13% 0.03%
YETI C 0.01% 0.01% 0.01%
YUM B 0.07% 0.1% 0.07%
Z B 0.02% 0.03% 0.02%
ZBH C 0.04% 0.09% 0.04%
ZBRA A 0.04% 0.06% 0.04%
ZI C 0.0% 0.01% 0.0%
ZION B 0.05% 0.03% 0.03%
ZM A 0.02% 0.07% 0.02%
ZTS F 0.07% 0.06% 0.06%
FNDB Overweight 875 Positions Relative to VONV
Symbol Grade Weight
AAPL D 3.98%
MSFT C 2.22%
META B 1.68%
AMZN B 1.41%
GOOGL B 1.24%
GOOG B 1.07%
LUMN B 0.66%
COST B 0.62%
AVGO B 0.61%
ORCL A 0.47%
MRK F 0.41%
NVDA A 0.37%
V A 0.33%
MA A 0.27%
TSLA B 0.26%
LLY D 0.19%
ADBE C 0.17%
LRCX F 0.15%
VST B 0.15%
NFLX A 0.15%
WM A 0.14%
AMT F 0.11%
BX B 0.11%
INTU A 0.1%
STX D 0.09%
WKC D 0.08%
KLAC F 0.08%
ISRG A 0.08%
FLEX B 0.06%
MCO C 0.06%
TRGP A 0.06%
NXPI F 0.05%
GPI B 0.05%
EQH B 0.05%
TDS B 0.05%
SFM B 0.05%
DVA C 0.05%
CPAY A 0.05%
BFH B 0.05%
ODFL B 0.05%
TSCO D 0.05%
CLX B 0.04%
UFPI B 0.04%
LVS C 0.04%
BAH C 0.04%
TMHC C 0.04%
MUSA B 0.04%
LPLA A 0.04%
GT C 0.04%
VRSK A 0.04%
JXN B 0.04%
TPH D 0.03%
CNX B 0.03%
FLR C 0.03%
ABG B 0.03%
LII B 0.03%
BTU C 0.03%
KBH D 0.03%
GNW A 0.03%
GEO B 0.03%
FL D 0.03%
PANW A 0.03%
SNPS B 0.03%
DECK B 0.03%
MTH D 0.03%
CDNS B 0.03%
PBF F 0.03%
ADSK B 0.03%
IT A 0.03%
SATS C 0.03%
SLG C 0.03%
CMC B 0.03%
HBI B 0.03%
UBER F 0.03%
EXPE B 0.03%
MLI B 0.03%
ZIM B 0.03%
SANM B 0.03%
ANET C 0.03%
BCC B 0.03%
CMG B 0.03%
CNO B 0.03%
GMS B 0.02%
KFY B 0.02%
SCCO D 0.02%
GATX B 0.02%
ASB B 0.02%
UNIT B 0.02%
ODP F 0.02%
AVNT B 0.02%
FDP B 0.02%
CWK B 0.02%
CADE B 0.02%
RXO C 0.02%
HEI C 0.02%
DEI C 0.02%
BKH B 0.02%
CHKP D 0.02%
SIG B 0.02%
CBT B 0.02%
TPC B 0.02%
COOP B 0.02%
ARCH B 0.02%
MOG.A B 0.02%
AER C 0.02%
SEM B 0.02%
RDN C 0.02%
BHE B 0.02%
TTMI A 0.02%
SKYW B 0.02%
MMS C 0.02%
OI D 0.02%
POR D 0.02%
VRT B 0.02%
GHC B 0.02%
PRG C 0.02%
WERN B 0.02%
SM C 0.02%
NAVI C 0.02%
SWX B 0.02%
DY C 0.02%
GVA B 0.02%
FIX B 0.02%
XRX F 0.02%
ASO F 0.02%
NSIT F 0.02%
CCEP D 0.02%
TPX C 0.02%
CRS B 0.02%
HUBG B 0.02%
MATX B 0.02%
PLXS B 0.02%
MUR F 0.02%
MHO D 0.02%
ASGN B 0.02%
AIT A 0.02%
BKU B 0.02%
SLVM C 0.02%
VSCO B 0.02%
MAC B 0.02%
TXRH B 0.02%
IDXX D 0.02%
APP A 0.02%
BECN B 0.02%
POOL D 0.02%
NOW A 0.02%
HRI B 0.02%
REZI A 0.02%
CXW B 0.02%
HCC C 0.02%
XPO B 0.02%
ABM B 0.02%
BAP B 0.02%
COR A 0.02%
RUSHA B 0.02%
TGNA B 0.02%
ANF D 0.02%
BURL C 0.02%
GDDY A 0.02%
ALG B 0.01%
THRM D 0.01%
EYE D 0.01%
KOS F 0.01%
NX C 0.01%
TILE B 0.01%
HLX D 0.01%
EXPO D 0.01%
MD B 0.01%
IART C 0.01%
OPEN F 0.01%
MRCY B 0.01%
CDE D 0.01%
HALO B 0.01%
ROG D 0.01%
SXI B 0.01%
ALGT B 0.01%
BV B 0.01%
CASH A 0.01%
PLAB C 0.01%
CNS B 0.01%
GNL D 0.01%
UCTT F 0.01%
PRK B 0.01%
LADR B 0.01%
BLMN F 0.01%
DLX B 0.01%
JJSF B 0.01%
CARG A 0.01%
RRR F 0.01%
ALIT B 0.01%
TTD A 0.01%
OII B 0.01%
TALO B 0.01%
MTRN B 0.01%
OMCL C 0.01%
NBTB B 0.01%
CCOI C 0.01%
CWT D 0.01%
ROIC A 0.01%
WNC C 0.01%
CSWI B 0.01%
KFRC C 0.01%
KN B 0.01%
NWN B 0.01%
NWBI B 0.01%
KAI B 0.01%
SAFT B 0.01%
KLG D 0.01%
LXP D 0.01%
KW C 0.01%
WOR D 0.01%
REVG B 0.01%
CBZ B 0.01%
ARI D 0.01%
AKR C 0.01%
CSGS B 0.01%
DOLE B 0.01%
PMT F 0.01%
PRDO B 0.01%
HL D 0.01%
FFIN B 0.01%
OPCH F 0.01%
ROAD B 0.01%
DXCM C 0.01%
MGRC B 0.01%
CNXN C 0.01%
GOLF B 0.01%
AMN F 0.01%
TOWN B 0.01%
GFF C 0.01%
CENTA C 0.01%
PINS D 0.01%
PTON B 0.01%
BCPC B 0.01%
MGEE A 0.01%
POWI C 0.01%
INDB B 0.01%
EIG B 0.01%
RAMP C 0.01%
ESE B 0.01%
AIN D 0.01%
NHI C 0.01%
ALEX B 0.01%
SMCI F 0.01%
ORA C 0.01%
SYNA D 0.01%
RNG C 0.01%
IBTX B 0.01%
ESRT D 0.01%
FTDR B 0.01%
PBI B 0.01%
RHP B 0.01%
STRA C 0.01%
MMSI A 0.01%
FRME A 0.01%
JACK D 0.01%
ROCK B 0.01%
OSIS C 0.01%
NPO B 0.01%
VC D 0.01%
MGY B 0.01%
PDM C 0.01%
NTCT B 0.01%
WSFS A 0.01%
BKE A 0.01%
OTTR C 0.01%
ENR B 0.01%
ICFI C 0.01%
IBP F 0.01%
HAE B 0.01%
UCB B 0.01%
AAON B 0.01%
HTLF B 0.01%
HOMB A 0.01%
ABR B 0.01%
ICLR F 0.01%
CPNG C 0.01%
HI C 0.01%
SASR B 0.01%
NHC B 0.01%
WSBC B 0.01%
SCSC B 0.01%
BOOT D 0.01%
BXC B 0.01%
AZZ B 0.01%
SHO B 0.01%
SSB B 0.01%
PFS B 0.01%
AX B 0.01%
SPTN F 0.01%
CVBF B 0.01%
SVC F 0.01%
KRG B 0.01%
UE B 0.01%
COMM C 0.01%
SKT A 0.01%
TNET D 0.01%
HTH B 0.01%
FIBK B 0.01%
VIAV B 0.01%
FFBC B 0.01%
KALU B 0.01%
FHI A 0.01%
MANH C 0.01%
AEIS B 0.01%
CHX D 0.01%
PBH A 0.01%
XHR B 0.01%
MYRG B 0.01%
EPC F 0.01%
DHC F 0.01%
PECO B 0.01%
CORT B 0.01%
LANC B 0.01%
CBU B 0.01%
FSS C 0.01%
PPBI B 0.01%
MORN A 0.01%
HGV B 0.01%
TRMK B 0.01%
IBOC B 0.01%
FN B 0.01%
NGVT B 0.01%
PRIM B 0.01%
COMP B 0.01%
WDAY B 0.01%
STRL B 0.01%
HEES B 0.01%
HELE C 0.01%
ECPG B 0.01%
LRN B 0.01%
CYH D 0.01%
HOPE B 0.01%
LBRT D 0.01%
DIOD F 0.01%
RLJ C 0.01%
BANR B 0.01%
IOSP B 0.01%
HPP F 0.01%
AIR C 0.01%
RIG D 0.01%
ABNB C 0.01%
DRH B 0.01%
JELD F 0.01%
JBT C 0.01%
TREX C 0.01%
WWW B 0.01%
DORM B 0.01%
HLF C 0.01%
CABO C 0.01%
FELE B 0.01%
ITGR B 0.01%
TROX F 0.01%
SCL C 0.01%
UPBD B 0.01%
IDCC A 0.01%
ABCB B 0.01%
NMRK B 0.01%
AMR C 0.01%
ATKR C 0.01%
VSTO A 0.01%
WTS B 0.01%
HTZ D 0.01%
JBGS F 0.01%
FULT B 0.01%
RYI C 0.01%
ICUI C 0.01%
CVLT B 0.01%
ENSG C 0.01%
IGT D 0.01%
MWA B 0.01%
AROC B 0.01%
MLKN D 0.01%
CNK A 0.01%
PLUS D 0.01%
SMTC B 0.01%
BOH B 0.01%
CBRL D 0.01%
ITRI B 0.01%
CDP C 0.01%
TDC D 0.01%
MCY B 0.01%
SAH B 0.01%
EXLS A 0.01%
YELP C 0.01%
MPWR F 0.01%
KAR A 0.01%
TCBI A 0.01%
OUT C 0.01%
BGC B 0.01%
CVCO B 0.01%
THS F 0.01%
APOG B 0.01%
AMWD B 0.01%
FWRD D 0.01%
BXMT C 0.01%
LZB C 0.01%
ARES B 0.01%
DNOW B 0.01%
OMI F 0.01%
ROL B 0.01%
CHDN C 0.01%
SXT B 0.01%
SLAB F 0.01%
MTX B 0.01%
SCS C 0.01%
UVV B 0.01%
BCO F 0.01%
KTB B 0.01%
WAFD B 0.01%
APAM B 0.01%
QRTEA F 0.01%
SKY C 0.01%
CEIX B 0.01%
SIGI B 0.01%
NOMD F 0.01%
AVA D 0.01%
GEF A 0.01%
LGIH F 0.01%
MOD C 0.01%
PTEN D 0.01%
ESNT D 0.01%
ZD B 0.01%
HE F 0.01%
UMBF B 0.01%
B B 0.01%
NJR B 0.01%
JBLU D 0.01%
VEEV B 0.01%
PLTR B 0.01%
SFNC B 0.01%
VYX B 0.01%
PDCO D 0.01%
PCH F 0.01%
DK D 0.01%
NWE C 0.01%
ALE A 0.01%
CATY B 0.01%
ENTG D 0.01%
WD C 0.01%
GBCI B 0.01%
PATK D 0.01%
APLE B 0.01%
VVV B 0.01%
WMK B 0.01%
PHIN B 0.01%
WGO B 0.01%
PIPR B 0.01%
PFSI D 0.01%
PSMT D 0.01%
LULU C 0.01%
FUL F 0.01%
LAUR B 0.01%
ONB A 0.01%
DBRG F 0.01%
VSH F 0.01%
UNF B 0.01%
URBN C 0.01%
SUM B 0.01%
SHOO D 0.01%
BDC B 0.01%
SR C 0.01%
IMKTA C 0.01%
HNI B 0.01%
LNW C 0.01%
CRC B 0.01%
UBSI B 0.01%
SBH C 0.01%
DAN F 0.01%
PNM B 0.01%
STC C 0.01%
SPOT A 0.01%
GIII C 0.01%
KMT B 0.01%
TPL A 0.01%
UNFI B 0.01%
LCII D 0.01%
ENVA A 0.01%
CCS F 0.01%
ACIW B 0.01%
OGS B 0.01%
ENS D 0.01%
ARCB C 0.01%
ACA B 0.01%
TEX C 0.01%
SBRA B 0.01%
TRN A 0.01%
LILAK F 0.01%
EAT A 0.01%
VLY B 0.01%
MC B 0.01%
GBX A 0.01%
HWC B 0.01%
ANDE D 0.01%
CALM A 0.01%
ATGE B 0.01%
EBS C 0.01%
KNF C 0.01%
HP C 0.01%
ALV C 0.01%
ADNT F 0.01%
AEO F 0.01%
MGPI F 0.0%
NIC A 0.0%
TBBK B 0.0%
HOV D 0.0%
AOSL F 0.0%
AMRC F 0.0%
GIC D 0.0%
PCRX D 0.0%
PKST D 0.0%
TWI D 0.0%
CRNC D 0.0%
GSM F 0.0%
LESL D 0.0%
TTEC F 0.0%
THR D 0.0%
AMPH C 0.0%
SPWH F 0.0%
MOV C 0.0%
KE C 0.0%
SEDG F 0.0%
MED D 0.0%
GPRO C 0.0%
CMTL F 0.0%
ONEW C 0.0%
REX C 0.0%
MODV D 0.0%
GPMT C 0.0%
CENT C 0.0%
OIS C 0.0%
SRI F 0.0%
RILY F 0.0%
PRM C 0.0%
ATNI F 0.0%
CRMT F 0.0%
PETS C 0.0%
CCRN F 0.0%
AVD D 0.0%
SNEX B 0.0%
BMBL C 0.0%
BRSP B 0.0%
JRVR F 0.0%
MYE F 0.0%
HLNE B 0.0%
IRBT F 0.0%
SSP F 0.0%
OPI F 0.0%
FLGT F 0.0%
TPIC F 0.0%
NPK C 0.0%
SSYS C 0.0%
AGL F 0.0%
AMSF A 0.0%
VREX C 0.0%
TITN D 0.0%
DENN D 0.0%
FIZZ B 0.0%
DHIL B 0.0%
USPH C 0.0%
MEI F 0.0%
RGP D 0.0%
GTY B 0.0%
AMBC C 0.0%
PLOW D 0.0%
KRNY B 0.0%
ARKO B 0.0%
GNK D 0.0%
CSR C 0.0%
ALTO D 0.0%
RUN F 0.0%
ARCO F 0.0%
CTRN D 0.0%
BRY F 0.0%
SRCE A 0.0%
FLWS C 0.0%
TEN F 0.0%
DBI F 0.0%
PLCE C 0.0%
CLDT B 0.0%
CMP D 0.0%
OPK C 0.0%
HASI F 0.0%
DIN C 0.0%
CSV B 0.0%
CLOV C 0.0%
BJRI B 0.0%
CNOB B 0.0%
EVRI A 0.0%
CCSI B 0.0%
IRWD D 0.0%
EDR C 0.0%
ALKS B 0.0%
AVNS D 0.0%
UFCS A 0.0%
HVT F 0.0%
DCO C 0.0%
GDEN C 0.0%
TMP B 0.0%
WOW B 0.0%
SHEN F 0.0%
AGM B 0.0%
KREF D 0.0%
DAC D 0.0%
WMG B 0.0%
HAFC B 0.0%
AVO B 0.0%
MERC F 0.0%
ZEUS C 0.0%
WABC B 0.0%
WASH A 0.0%
XPRO F 0.0%
KNSL C 0.0%
CRAI B 0.0%
MATW C 0.0%
SHYF B 0.0%
AHCO C 0.0%
MTUS C 0.0%
TBI D 0.0%
CALX F 0.0%
UTL C 0.0%
BANF B 0.0%
MTW C 0.0%
EBF D 0.0%
RYAM B 0.0%
WRLD C 0.0%
CNNE B 0.0%
CLB B 0.0%
THRY F 0.0%
PFC B 0.0%
GDOT C 0.0%
TCBK B 0.0%
WOOF D 0.0%
OCFC B 0.0%
SBLK D 0.0%
STNE D 0.0%
HFWA B 0.0%
BBSI A 0.0%
SBSI B 0.0%
HMST D 0.0%
BRKL A 0.0%
CLW F 0.0%
ETD D 0.0%
MYGN F 0.0%
VSEC A 0.0%
CMRE D 0.0%
EVTC B 0.0%
STNG F 0.0%
VRNT D 0.0%
ZIMV F 0.0%
ASTH F 0.0%
CVGW B 0.0%
SBCF B 0.0%
PAGS F 0.0%
PEGA A 0.0%
USNA C 0.0%
VAL F 0.0%
DT C 0.0%
SFIX C 0.0%
PRVA B 0.0%
RGR F 0.0%
VIR C 0.0%
WTTR B 0.0%
EGBN B 0.0%
CTRE C 0.0%
ILPT F 0.0%
RMBS C 0.0%
NUS D 0.0%
SCVL D 0.0%
CPF B 0.0%
SPSC D 0.0%
CBL B 0.0%
RWT D 0.0%
MXL C 0.0%
LEVI F 0.0%
SSTK D 0.0%
RC D 0.0%
LYV A 0.0%
UVE B 0.0%
HSII B 0.0%
SMP B 0.0%
SNOW C 0.0%
IVT B 0.0%
OFG C 0.0%
CFFN B 0.0%
USM B 0.0%
PRLB B 0.0%
SGRY D 0.0%
CARS B 0.0%
TSE F 0.0%
ACLS F 0.0%
MNRO B 0.0%
NVRI F 0.0%
CMTG D 0.0%
RDNT B 0.0%
IPAR C 0.0%
ASTE B 0.0%
DHT F 0.0%
VCTR B 0.0%
STEP B 0.0%
GTN D 0.0%
BGS F 0.0%
MATV F 0.0%
SENEA B 0.0%
ZUMZ C 0.0%
TRTX C 0.0%
PUMP D 0.0%
WFRD D 0.0%
GCO B 0.0%
PRA B 0.0%
PZZA D 0.0%
IHRT C 0.0%
GLDD B 0.0%
CNSL B 0.0%
PARR F 0.0%
FBRT C 0.0%
ASIX B 0.0%
RES D 0.0%
INSW F 0.0%
SWBI C 0.0%
LPG F 0.0%
ENPH F 0.0%
CPS B 0.0%
SFBS B 0.0%
DXPE B 0.0%
CSTM F 0.0%
ALRM C 0.0%
LKFN B 0.0%
PEN B 0.0%
SFL F 0.0%
CMPR D 0.0%
VTLE C 0.0%
NVEE C 0.0%
HLIO B 0.0%
INVA B 0.0%
GLNG C 0.0%
AGRO B 0.0%
LIVN D 0.0%
NOG B 0.0%
PRAA C 0.0%
RDUS C 0.0%
VRTS B 0.0%
CRGY B 0.0%
LNN B 0.0%
WING D 0.0%
JBSS F 0.0%
RNST B 0.0%
SNAP C 0.0%
BZH D 0.0%
ACCO B 0.0%
GRBK D 0.0%
FCPT D 0.0%
NTB B 0.0%
CMCO C 0.0%
UIS B 0.0%
HAIN F 0.0%
FBNC B 0.0%
VRRM F 0.0%
LTC A 0.0%
HZO D 0.0%
VRE C 0.0%
SJW D 0.0%
NBR C 0.0%
CCO C 0.0%
CNDT B 0.0%
NEOG D 0.0%
EPRT C 0.0%
AY B 0.0%
AMCX C 0.0%
CHCO B 0.0%
ICHR C 0.0%
TRNO D 0.0%
CODI B 0.0%
COHU C 0.0%
FOXF F 0.0%
SXC B 0.0%
NOVT C 0.0%
KLIC B 0.0%
HTLD C 0.0%
SUPN B 0.0%
MRC B 0.0%
TOST A 0.0%
MELI D 0.0%
DEA D 0.0%
OEC D 0.0%
CHEF B 0.0%
CNMD C 0.0%
ESGR C 0.0%
AMRK F 0.0%
EPAC B 0.0%
GTLS A 0.0%
WHD B 0.0%
CAL D 0.0%
WDFC A 0.0%
CVI F 0.0%
PODD B 0.0%
AGX B 0.0%
PRGS A 0.0%
FBP B 0.0%
GPRE F 0.0%
HCSG B 0.0%
EFSC B 0.0%
KTOS B 0.0%
TNC F 0.0%
AWR B 0.0%
TDOC C 0.0%
CTS B 0.0%
CWST B 0.0%
BLKB C 0.0%
SMPL B 0.0%
NTGR B 0.0%
ECVT C 0.0%
GES F 0.0%
AXL C 0.0%
VSAT F 0.0%
BUSE B 0.0%
SNBR D 0.0%
CWH C 0.0%
DFIN D 0.0%
OXM D 0.0%
BSY D 0.0%
ADUS D 0.0%
BNL D 0.0%
ENV B 0.0%
SABR C 0.0%
ELME D 0.0%
LGF.A C 0.0%
MODG F 0.0%
AAT C 0.0%
STBA C 0.0%
SONO C 0.0%
FCF B 0.0%
NNI C 0.0%
SCHL D 0.0%
MMI B 0.0%
EMBC B 0.0%
ATSG A 0.0%
EAF B 0.0%
GCI C 0.0%
CUBI B 0.0%
NBIX C 0.0%
TRS B 0.0%
HQY A 0.0%
FORM D 0.0%
ERIE F 0.0%
MEDP D 0.0%
PLAY C 0.0%
KWR C 0.0%
BKD F 0.0%
PTVE D 0.0%
PJT B 0.0%
BSIG A 0.0%
PGRE B 0.0%
AUB B 0.0%
EXPI B 0.0%
HURN B 0.0%
NMIH D 0.0%
KOP D 0.0%
BMI B 0.0%
CRK B 0.0%
BRC B 0.0%
MRTN B 0.0%
EBC B 0.0%
CPK B 0.0%
CAKE B 0.0%
BDN D 0.0%
KELYA F 0.0%
HMN B 0.0%
ZWS B 0.0%
QLYS C 0.0%
VBTX B 0.0%
PEB D 0.0%
IRT B 0.0%
NSP F 0.0%
HWKN C 0.0%
FNDB Underweight 49 Positions Relative to VONV
Symbol Grade Weight
BLK B -0.55%
MSTR A -0.1%
RBA B -0.06%
HOOD B -0.06%
CVNA B -0.05%
RIVN F -0.04%
AFRM A -0.04%
QGEN F -0.04%
NTNX B -0.04%
SOFI B -0.03%
SWN C -0.03%
ALNY D -0.02%
BILL A -0.02%
FRPT B -0.02%
DOCS B -0.02%
ROIV D -0.02%
FOX A -0.02%
ZG B -0.02%
S B -0.02%
SRCL B -0.02%
MTSI B -0.02%
UA B -0.01%
CERT F -0.01%
FTRE D -0.01%
INFA D -0.01%
BIRK F -0.01%
QS F -0.01%
BROS B -0.01%
RCM B -0.01%
SHC D -0.01%
BHF B -0.01%
LCID F -0.01%
NWS B -0.01%
MSGS B -0.01%
U D -0.01%
UWMC F -0.0%
NFE F -0.0%
DJT D -0.0%
IONS F -0.0%
UI A -0.0%
PLTK B -0.0%
LBRDA B -0.0%
TFSL A -0.0%
PATH C -0.0%
TXG F -0.0%
PYCR C -0.0%
NCNO B -0.0%
HCP A -0.0%
DV C -0.0%
Compare ETFs