VONV vs. BTHM ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to BlackRock Future U.S. Themes ETF (BTHM)
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
$83.04
Average Daily Volume
318,011
Number of Holdings
*
839
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.35
Average Daily Volume
1,659
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | BTHM |
|---|---|---|
| 30 Days | 3.44% | 1.90% |
| 60 Days | 5.25% | 4.50% |
| 90 Days | 8.24% | 3.48% |
| 12 Months | 23.07% | 36.76% |
97 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.05% | 0.15% | 0.05% | |
| ACN | C | 0.86% | 0.63% | 0.63% | |
| ADI | C | 0.47% | 0.59% | 0.47% | |
| ADP | B | 0.03% | 0.27% | 0.03% | |
| AFL | C | 0.25% | 0.23% | 0.23% | |
| ALSN | B | 0.03% | 0.07% | 0.03% | |
| AMAT | D | 0.05% | 0.63% | 0.05% | |
| AMD | D | 0.33% | 0.81% | 0.33% | |
| APH | D | 0.13% | 2.01% | 0.13% | |
| ATR | B | 0.04% | 0.35% | 0.04% | |
| AZO | D | 0.02% | 0.17% | 0.02% | |
| BKR | C | 0.14% | 0.11% | 0.11% | |
| BRK.A | C | 3.5% | 2.46% | 2.46% | |
| BRO | C | 0.06% | 0.04% | 0.04% | |
| BSX | B | 0.48% | 1.98% | 0.48% | |
| CACI | B | 0.04% | 0.16% | 0.04% | |
| CAH | C | 0.04% | 0.02% | 0.02% | |
| CAT | B | 0.6% | 0.56% | 0.56% | |
| CDW | D | 0.06% | 0.02% | 0.02% | |
| CEG | C | 0.21% | 0.29% | 0.21% | |
| CHD | D | 0.1% | 0.06% | 0.06% | |
| CL | D | 0.16% | 1.93% | 0.16% | |
| CLH | A | 0.05% | 0.43% | 0.05% | |
| CPRT | D | 0.01% | 0.42% | 0.01% | |
| CRUS | D | 0.03% | 0.31% | 0.03% | |
| CSCO | C | 0.82% | 0.61% | 0.61% | |
| CTAS | B | 0.01% | 0.02% | 0.01% | |
| DDS | F | 0.0% | 0.39% | 0.0% | |
| DKS | D | 0.05% | 0.46% | 0.05% | |
| DTM | B | 0.03% | 0.5% | 0.03% | |
| ECL | B | 0.03% | 0.12% | 0.03% | |
| EHC | C | 0.04% | 0.17% | 0.04% | |
| EME | B | 0.04% | 0.89% | 0.04% | |
| EXP | B | 0.01% | 0.09% | 0.01% | |
| FANG | D | 0.14% | 0.17% | 0.14% | |
| FAST | C | 0.02% | 0.21% | 0.02% | |
| FFIV | B | 0.05% | 0.27% | 0.05% | |
| FSLR | C | 0.1% | 0.15% | 0.1% | |
| GAP | F | 0.02% | 0.08% | 0.02% | |
| GE | B | 0.6% | 2.4% | 0.6% | |
| GGG | C | 0.06% | 0.5% | 0.06% | |
| GPC | D | 0.08% | 0.04% | 0.04% | |
| GRMN | D | 0.11% | 0.25% | 0.11% | |
| GWRE | A | 0.03% | 0.04% | 0.03% | |
| GWW | B | 0.02% | 0.3% | 0.02% | |
| HLT | B | 0.11% | 0.3% | 0.11% | |
| HUBB | B | 0.09% | 0.22% | 0.09% | |
| HWM | B | 0.15% | 0.24% | 0.15% | |
| IR | C | 0.15% | 0.54% | 0.15% | |
| ITT | B | 0.05% | 0.17% | 0.05% | |
| JBL | D | 0.05% | 0.32% | 0.05% | |
| KR | C | 0.14% | 0.23% | 0.14% | |
| LECO | F | 0.03% | 0.39% | 0.03% | |
| LIN | B | 0.92% | 0.75% | 0.75% | |
| LKQ | F | 0.04% | 0.15% | 0.04% | |
| LMT | C | 0.33% | 0.64% | 0.33% | |
| LOW | B | 0.57% | 1.55% | 0.57% | |
| MAR | C | 0.22% | 0.21% | 0.21% | |
| MCK | F | 0.17% | 0.22% | 0.17% | |
| MLM | D | 0.12% | 0.22% | 0.12% | |
| MMC | C | 0.39% | 0.41% | 0.39% | |
| MMM | B | 0.24% | 0.02% | 0.02% | |
| MSI | B | 0.15% | 0.49% | 0.15% | |
| MTSI | D | 0.02% | 0.02% | 0.02% | |
| MTZ | B | 0.03% | 0.48% | 0.03% | |
| MU | F | 0.43% | 0.87% | 0.43% | |
| NOC | B | 0.29% | 0.34% | 0.29% | |
| NRG | C | 0.04% | 0.29% | 0.04% | |
| NTAP | D | 0.06% | 0.29% | 0.06% | |
| OC | D | 0.06% | 0.16% | 0.06% | |
| OLED | C | 0.02% | 0.05% | 0.02% | |
| ORLY | C | 0.02% | 0.18% | 0.02% | |
| OTIS | C | 0.15% | 0.08% | 0.08% | |
| PAG | D | 0.01% | 0.11% | 0.01% | |
| PG | C | 1.26% | 2.88% | 1.26% | |
| PHM | B | 0.11% | 0.31% | 0.11% | |
| PPC | D | 0.01% | 2.68% | 0.01% | |
| PSTG | F | 0.01% | 2.01% | 0.01% | |
| PTC | D | 0.03% | 0.44% | 0.03% | |
| PWR | B | 0.11% | 0.29% | 0.11% | |
| QCOM | D | 0.05% | 0.53% | 0.05% | |
| ROST | C | 0.15% | 3.04% | 0.15% | |
| RS | D | 0.07% | 0.01% | 0.01% | |
| RSG | D | 0.17% | 0.59% | 0.17% | |
| SKX | D | 0.03% | 0.05% | 0.03% | |
| SSNC | B | 0.06% | 0.83% | 0.06% | |
| SYK | C | 0.37% | 0.53% | 0.37% | |
| TJX | B | 0.22% | 3.22% | 0.22% | |
| TT | B | 0.22% | 1.1% | 0.22% | |
| TTWO | C | 0.11% | 0.49% | 0.11% | |
| TXN | C | 0.69% | 1.07% | 0.69% | |
| VLTO | C | 0.06% | 0.16% | 0.06% | |
| VMC | D | 0.1% | 0.5% | 0.1% | |
| WMB | B | 0.22% | 0.03% | 0.03% | |
| WMT | C | 1.35% | 3.69% | 1.35% | |
| WSM | D | 0.03% | 0.18% | 0.03% | |
| XOM | C | 2.12% | 1.15% | 1.15% |
VONV Overweight 742 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 2.59% | |
| UNH | C | 2.03% | |
| JNJ | C | 1.61% | |
| BAC | D | 1.11% | |
| CVX | D | 1.02% | |
| TMO | B | 0.94% | |
| WFC | D | 0.82% | |
| ABT | C | 0.79% | |
| ABBV | C | 0.79% | |
| MCD | B | 0.78% | |
| PM | C | 0.77% | |
| IBM | B | 0.74% | |
| DHR | B | 0.72% | |
| VZ | B | 0.71% | |
| DIS | D | 0.67% | |
| RTX | C | 0.66% | |
| PFE | C | 0.66% | |
| NEE | C | 0.66% | |
| SPGI | B | 0.64% | |
| CMCSA | D | 0.62% | |
| T | C | 0.57% | |
| COP | D | 0.54% | |
| BLK | B | 0.53% | |
| ETN | C | 0.49% | |
| C | C | 0.48% | |
| KO | C | 0.48% | |
| GS | C | 0.47% | |
| MDT | C | 0.47% | |
| PLD | C | 0.47% | |
| REGN | C | 0.46% | |
| HON | D | 0.46% | |
| CB | B | 0.46% | |
| MS | D | 0.45% | |
| ELV | C | 0.44% | |
| BMY | C | 0.41% | |
| GILD | B | 0.4% | |
| TMUS | C | 0.39% | |
| MDLZ | B | 0.39% | |
| DE | B | 0.39% | |
| UPS | D | 0.38% | |
| INTC | F | 0.38% | |
| SO | B | 0.38% | |
| CI | C | 0.37% | |
| AXP | B | 0.37% | |
| ICE | C | 0.37% | |
| MO | C | 0.37% | |
| SCHW | D | 0.35% | |
| DUK | C | 0.35% | |
| BA | F | 0.34% | |
| UNP | C | 0.33% | |
| GD | B | 0.33% | |
| PH | B | 0.31% | |
| USB | B | 0.3% | |
| HD | B | 0.3% | |
| EOG | D | 0.3% | |
| EQIX | C | 0.3% | |
| PYPL | B | 0.3% | |
| TGT | C | 0.29% | |
| WELL | C | 0.29% | |
| CVS | D | 0.29% | |
| PNC | B | 0.29% | |
| BDX | D | 0.28% | |
| CSX | D | 0.27% | |
| AON | B | 0.27% | |
| FDX | C | 0.27% | |
| VRTX | D | 0.26% | |
| NEM | B | 0.25% | |
| APD | B | 0.25% | |
| MPC | F | 0.25% | |
| SLB | F | 0.25% | |
| FCX | D | 0.25% | |
| AJG | D | 0.24% | |
| ROP | C | 0.24% | |
| TFC | C | 0.24% | |
| KKR | B | 0.24% | |
| PSX | F | 0.24% | |
| TDG | B | 0.24% | |
| MRVL | C | 0.24% | |
| EMR | D | 0.24% | |
| GM | C | 0.23% | |
| HCA | B | 0.23% | |
| NSC | C | 0.23% | |
| OKE | B | 0.22% | |
| GEV | B | 0.22% | |
| COF | B | 0.22% | |
| DHI | B | 0.22% | |
| AIG | D | 0.21% | |
| SRE | C | 0.21% | |
| TRV | C | 0.21% | |
| AEP | C | 0.21% | |
| O | C | 0.21% | |
| CCI | C | 0.2% | |
| DLR | B | 0.2% | |
| CARR | B | 0.2% | |
| PCAR | D | 0.2% | |
| PEP | C | 0.2% | |
| BK | B | 0.2% | |
| MET | B | 0.19% | |
| FIS | B | 0.19% | |
| D | C | 0.19% | |
| ITW | C | 0.19% | |
| VLO | F | 0.19% | |
| F | F | 0.18% | |
| LEN | B | 0.18% | |
| LHX | C | 0.18% | |
| PSA | B | 0.18% | |
| JCI | B | 0.17% | |
| KMI | B | 0.17% | |
| A | C | 0.17% | |
| ALL | B | 0.17% | |
| KVUE | C | 0.17% | |
| CNC | D | 0.17% | |
| PCG | C | 0.17% | |
| HUM | F | 0.17% | |
| CMI | C | 0.17% | |
| PRU | C | 0.17% | |
| MCHP | F | 0.17% | |
| CTSH | C | 0.16% | |
| KDP | B | 0.16% | |
| AME | C | 0.16% | |
| AMGN | B | 0.16% | |
| CTVA | B | 0.16% | |
| IQV | C | 0.16% | |
| PEG | B | 0.16% | |
| SPG | B | 0.16% | |
| EA | D | 0.16% | |
| ACGL | C | 0.16% | |
| GIS | B | 0.16% | |
| NUE | F | 0.15% | |
| EXR | B | 0.15% | |
| URI | B | 0.15% | |
| DOW | D | 0.15% | |
| OXY | F | 0.15% | |
| EXC | C | 0.15% | |
| NKE | D | 0.15% | |
| STZ | D | 0.15% | |
| EW | F | 0.14% | |
| XEL | B | 0.14% | |
| HIG | B | 0.14% | |
| DFS | B | 0.14% | |
| VICI | C | 0.14% | |
| ED | C | 0.14% | |
| DD | B | 0.14% | |
| CBRE | A | 0.14% | |
| CRM | D | 0.14% | |
| CSGP | D | 0.13% | |
| KHC | C | 0.13% | |
| AVB | B | 0.13% | |
| GLW | C | 0.13% | |
| CHTR | D | 0.13% | |
| GEHC | C | 0.13% | |
| EIX | C | 0.13% | |
| XYL | C | 0.13% | |
| ON | D | 0.13% | |
| FITB | B | 0.12% | |
| WEC | C | 0.12% | |
| WAB | B | 0.12% | |
| NDAQ | A | 0.12% | |
| BIIB | F | 0.12% | |
| WTW | C | 0.12% | |
| EBAY | B | 0.12% | |
| ADM | D | 0.12% | |
| EFX | B | 0.12% | |
| PPG | D | 0.12% | |
| MTD | D | 0.12% | |
| STT | A | 0.11% | |
| IFF | B | 0.11% | |
| HPQ | D | 0.11% | |
| KEYS | C | 0.11% | |
| PAYX | C | 0.11% | |
| NVR | B | 0.11% | |
| DAL | C | 0.11% | |
| HAL | F | 0.11% | |
| AWK | B | 0.11% | |
| ANSS | D | 0.11% | |
| DVN | F | 0.11% | |
| GPN | D | 0.11% | |
| EQR | B | 0.11% | |
| ROK | D | 0.11% | |
| MTB | B | 0.11% | |
| KMB | D | 0.11% | |
| ES | C | 0.1% | |
| STE | C | 0.1% | |
| SBUX | C | 0.1% | |
| DELL | D | 0.1% | |
| SBAC | C | 0.1% | |
| FCNCA | D | 0.1% | |
| HSY | C | 0.1% | |
| MRNA | F | 0.1% | |
| VTR | C | 0.1% | |
| HPE | D | 0.1% | |
| FE | C | 0.1% | |
| RCL | B | 0.1% | |
| DOV | B | 0.1% | |
| LYB | D | 0.1% | |
| ETR | B | 0.1% | |
| DTE | C | 0.1% | |
| RMD | C | 0.1% | |
| FTV | C | 0.1% | |
| SQ | D | 0.09% | |
| LDOS | B | 0.09% | |
| WDC | D | 0.09% | |
| RF | B | 0.09% | |
| HBAN | B | 0.09% | |
| BBY | C | 0.09% | |
| CBOE | C | 0.09% | |
| AEE | C | 0.09% | |
| WY | C | 0.09% | |
| INVH | C | 0.09% | |
| RJF | C | 0.09% | |
| PGR | B | 0.09% | |
| TROW | D | 0.09% | |
| YUM | D | 0.09% | |
| PPL | C | 0.09% | |
| ZBH | F | 0.09% | |
| HOLX | B | 0.08% | |
| MSCI | C | 0.08% | |
| J | C | 0.08% | |
| MAA | B | 0.08% | |
| BLDR | C | 0.08% | |
| PFG | B | 0.08% | |
| WBD | D | 0.08% | |
| ESS | B | 0.08% | |
| BAX | C | 0.08% | |
| OMC | B | 0.08% | |
| MSTR | D | 0.08% | |
| APTV | D | 0.08% | |
| ATO | B | 0.08% | |
| CFG | C | 0.08% | |
| BALL | C | 0.08% | |
| SYF | C | 0.08% | |
| MKC | C | 0.08% | |
| CMS | C | 0.08% | |
| TDY | B | 0.08% | |
| ARE | C | 0.08% | |
| LNG | C | 0.08% | |
| ILMN | C | 0.08% | |
| CINF | B | 0.08% | |
| K | B | 0.08% | |
| MRO | C | 0.07% | |
| WSO | C | 0.07% | |
| AMCR | B | 0.07% | |
| CCL | C | 0.07% | |
| SUI | B | 0.07% | |
| IP | B | 0.07% | |
| ZM | C | 0.07% | |
| BMRN | F | 0.07% | |
| LUV | C | 0.07% | |
| CNP | C | 0.07% | |
| DLTR | F | 0.07% | |
| TXT | D | 0.07% | |
| DGX | B | 0.07% | |
| CSL | B | 0.07% | |
| MAS | B | 0.07% | |
| AVTR | B | 0.07% | |
| SWKS | D | 0.07% | |
| TRU | B | 0.07% | |
| STLD | F | 0.07% | |
| CTRA | D | 0.07% | |
| TSN | C | 0.07% | |
| DG | F | 0.07% | |
| NTRS | A | 0.07% | |
| EQT | D | 0.07% | |
| WRB | C | 0.07% | |
| PKG | B | 0.07% | |
| UHS | B | 0.06% | |
| TRMB | C | 0.06% | |
| ZBRA | B | 0.06% | |
| EG | C | 0.06% | |
| IRM | C | 0.06% | |
| BG | D | 0.06% | |
| VTRS | D | 0.06% | |
| JBHT | D | 0.06% | |
| UAL | C | 0.06% | |
| RGA | C | 0.06% | |
| NDSN | C | 0.06% | |
| EXPD | C | 0.06% | |
| UDR | C | 0.06% | |
| PNR | B | 0.06% | |
| SNA | C | 0.06% | |
| ZTS | C | 0.06% | |
| SYY | D | 0.06% | |
| NI | B | 0.06% | |
| L | C | 0.06% | |
| CAG | C | 0.06% | |
| VRSN | D | 0.06% | |
| TOL | B | 0.06% | |
| LNT | B | 0.06% | |
| APO | C | 0.06% | |
| FNF | B | 0.06% | |
| AKAM | D | 0.06% | |
| KIM | C | 0.06% | |
| CF | C | 0.06% | |
| IEX | D | 0.06% | |
| MKL | C | 0.06% | |
| SWK | B | 0.06% | |
| RBA | B | 0.06% | |
| KEY | B | 0.06% | |
| DOC | C | 0.06% | |
| UTHR | C | 0.06% | |
| THC | A | 0.06% | |
| NVT | D | 0.05% | |
| RPRX | C | 0.05% | |
| RPM | B | 0.05% | |
| INCY | C | 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% | |
| CUBE | B | 0.05% | |
| RIVN | F | 0.05% | |
| BXP | B | 0.05% | |
| SJM | C | 0.05% | |
| CHRW | B | 0.05% | |
| EMN | B | 0.05% | |
| CW | B | 0.05% | |
| ALLE | B | 0.05% | |
| SW | B | 0.05% | |
| AES | C | 0.05% | |
| IPG | C | 0.05% | |
| HST | C | 0.05% | |
| KMX | D | 0.05% | |
| JNPR | B | 0.05% | |
| JKHY | B | 0.05% | |
| CPT | B | 0.05% | |
| WPC | C | 0.05% | |
| EVRG | B | 0.05% | |
| RNR | C | 0.05% | |
| REG | C | 0.05% | |
| HOOD | C | 0.05% | |
| IBKR | B | 0.05% | |
| ELS | C | 0.05% | |
| AMH | C | 0.05% | |
| EL | F | 0.05% | |
| GLPI | C | 0.05% | |
| USFD | B | 0.05% | |
| HES | F | 0.05% | |
| DCI | C | 0.04% | |
| SF | A | 0.04% | |
| TWLO | D | 0.04% | |
| WAL | B | 0.04% | |
| CG | D | 0.04% | |
| EVR | A | 0.04% | |
| INGR | B | 0.04% | |
| NYT | C | 0.04% | |
| DRI | B | 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% | |
| FHN | D | 0.04% | |
| GPK | B | 0.04% | |
| PRI | B | 0.04% | |
| SNX | D | 0.04% | |
| MOS | F | 0.04% | |
| MGM | F | 0.04% | |
| CHRD | F | 0.04% | |
| RGLD | C | 0.04% | |
| DPZ | F | 0.04% | |
| TPR | C | 0.04% | |
| HRL | C | 0.04% | |
| TAP | D | 0.04% | |
| FRT | C | 0.04% | |
| CPB | C | 0.04% | |
| AFG | B | 0.04% | |
| ARMK | B | 0.04% | |
| TTC | D | 0.04% | |
| GL | C | 0.04% | |
| OHI | B | 0.04% | |
| PFGC | B | 0.04% | |
| CHK | D | 0.04% | |
| WTRG | D | 0.04% | |
| MTCH | C | 0.04% | |
| FOXA | B | 0.04% | |
| WWD | D | 0.04% | |
| TTEK | C | 0.04% | |
| PNW | C | 0.04% | |
| DOX | C | 0.04% | |
| AFRM | C | 0.04% | |
| AOS | D | 0.04% | |
| CRL | F | 0.04% | |
| QGEN | C | 0.04% | |
| AIZ | 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% | |
| UNM | B | 0.04% | |
| ALB | D | 0.04% | |
| NWSA | D | 0.04% | |
| CE | F | 0.04% | |
| REXR | C | 0.04% | |
| NTNX | C | 0.04% | |
| CTLT | B | 0.04% | |
| AVY | C | 0.04% | |
| CASY | D | 0.04% | |
| RRX | C | 0.04% | |
| QRVO | F | 0.04% | |
| SCI | B | 0.04% | |
| HII | D | 0.04% | |
| IVZ | B | 0.03% | |
| R | A | 0.03% | |
| GME | F | 0.03% | |
| PARA | F | 0.03% | |
| VFC | C | 0.03% | |
| FAF | B | 0.03% | |
| RHI | D | 0.03% | |
| FICO | B | 0.03% | |
| AAL | D | 0.03% | |
| WMS | D | 0.03% | |
| LSTR | D | 0.03% | |
| MAT | C | 0.03% | |
| BIO | C | 0.03% | |
| FLS | D | 0.03% | |
| CGNX | F | 0.03% | |
| BPOP | C | 0.03% | |
| Z | B | 0.03% | |
| LEA | F | 0.03% | |
| RL | C | 0.03% | |
| PB | B | 0.03% | |
| CFR | C | 0.03% | |
| DAR | F | 0.03% | |
| WBA | F | 0.03% | |
| LFUS | C | 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% | |
| KEX | C | 0.03% | |
| SWN | D | 0.03% | |
| NOV | F | 0.03% | |
| SSD | D | 0.03% | |
| OSK | F | 0.03% | |
| PR | F | 0.03% | |
| JAZZ | D | 0.03% | |
| FYBR | C | 0.03% | |
| HRB | C | 0.03% | |
| WTFC | B | 0.03% | |
| RRC | D | 0.03% | |
| AGNC | B | 0.03% | |
| CROX | D | 0.03% | |
| MNST | D | 0.03% | |
| ZION | D | 0.03% | |
| VOYA | B | 0.03% | |
| RGEN | F | 0.03% | |
| WCC | D | 0.03% | |
| WEX | C | 0.03% | |
| ADC | C | 0.03% | |
| GNTX | F | 0.03% | |
| WYNN | D | 0.03% | |
| ROKU | C | 0.03% | |
| ARW | 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% | |
| CMA | B | 0.03% | |
| DAY | D | 0.03% | |
| ELAN | D | 0.03% | |
| CBSH | C | 0.03% | |
| SHW | B | 0.03% | |
| CR | C | 0.03% | |
| JEF | B | 0.03% | |
| ONTO | D | 0.03% | |
| CHE | C | 0.03% | |
| AR | F | 0.03% | |
| BWA | D | 0.03% | |
| AYI | B | 0.03% | |
| ATI | C | 0.03% | |
| OGE | 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% | |
| FMC | C | 0.03% | |
| AA | D | 0.03% | |
| TKO | B | 0.03% | |
| APG | D | 0.03% | |
| WBS | D | 0.03% | |
| CZR | C | 0.03% | |
| BKNG | C | 0.03% | |
| GMED | D | 0.03% | |
| LAD | D | 0.03% | |
| LAMR | B | 0.03% | |
| KNX | C | 0.03% | |
| ACI | F | 0.03% | |
| BRX | B | 0.03% | |
| MHK | C | 0.03% | |
| COLD | D | 0.03% | |
| CIEN | C | 0.03% | |
| TW | B | 0.03% | |
| JLL | B | 0.03% | |
| KBR | D | 0.03% | |
| X | F | 0.03% | |
| RBC | C | 0.03% | |
| NNN | C | 0.03% | |
| TYL | C | 0.02% | |
| DXC | C | 0.02% | |
| MSM | D | 0.02% | |
| KMPR | D | 0.02% | |
| LITE | B | 0.02% | |
| NEU | D | 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% | |
| KRC | B | 0.02% | |
| AGO | C | 0.02% | |
| M | F | 0.02% | |
| CUZ | B | 0.02% | |
| FRPT | B | 0.02% | |
| SLGN | B | 0.02% | |
| FLO | C | 0.02% | |
| DBX | D | 0.02% | |
| PSN | B | 0.02% | |
| PII | D | 0.02% | |
| CIVI | F | 0.02% | |
| ASH | D | 0.02% | |
| HOG | C | 0.02% | |
| ALK | C | 0.02% | |
| S | C | 0.02% | |
| RYN | C | 0.02% | |
| GFS | F | 0.02% | |
| AN | D | 0.02% | |
| OZK | D | 0.02% | |
| WTM | D | 0.02% | |
| EEFT | D | 0.02% | |
| GNRC | D | 0.02% | |
| ZG | B | 0.02% | |
| AL | D | 0.02% | |
| SEE | D | 0.02% | |
| SLM | D | 0.02% | |
| WLK | D | 0.02% | |
| JHG | B | 0.02% | |
| AVT | C | 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% | |
| XRAY | D | 0.02% | |
| HXL | F | 0.02% | |
| THG | B | 0.02% | |
| COLB | B | 0.02% | |
| UGI | C | 0.02% | |
| WHR | D | 0.02% | |
| FNB | C | 0.02% | |
| BC | C | 0.02% | |
| KD | D | 0.02% | |
| VNT | F | 0.02% | |
| NFG | B | 0.02% | |
| THO | D | 0.02% | |
| TKR | D | 0.02% | |
| OLLI | C | 0.02% | |
| SRCL | A | 0.02% | |
| LBRDK | F | 0.02% | |
| LNC | D | 0.02% | |
| SON | C | 0.02% | |
| AMG | C | 0.02% | |
| OMF | D | 0.02% | |
| WH | B | 0.02% | |
| PVH | F | 0.02% | |
| AGCO | D | 0.02% | |
| DASH | C | 0.02% | |
| H | C | 0.02% | |
| VMI | D | 0.02% | |
| POST | C | 0.02% | |
| BEN | F | 0.02% | |
| OGN | D | 0.02% | |
| ST | D | 0.02% | |
| COIN | F | 0.02% | |
| GXO | D | 0.02% | |
| ESAB | C | 0.02% | |
| RLI | B | 0.02% | |
| ESI | D | 0.02% | |
| VNO | B | 0.02% | |
| LW | D | 0.02% | |
| MTDR | F | 0.02% | |
| STWD | B | 0.02% | |
| AXS | 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% | |
| LEG | D | 0.01% | |
| MP | D | 0.01% | |
| UAA | C | 0.01% | |
| REYN | C | 0.01% | |
| BROS | D | 0.01% | |
| LEN | B | 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% | |
| 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% | |
| KSS | F | 0.01% | |
| BR | D | 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% | |
| AGR | B | 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% | |
| AAP | F | 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% | |
| BHF | F | 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% | |
| NVST | 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% | |
| HIW | B | 0.01% | |
| WU | F | 0.01% | |
| MAN | C | 0.01% | |
| EPR | B | 0.01% | |
| MSGS | B | 0.01% | |
| LCID | C | 0.01% | |
| SPR | D | 0.01% | |
| CNXC | F | 0.01% | |
| HUN | D | 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% | |
| CHH | 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% | |
| AMC | F | 0.0% | |
| MTN | D | 0.0% | |
| CNA | C | 0.0% | |
| HAS | B | 0.0% | |
| UA | D | 0.0% | |
| WOLF | F | 0.0% | |
| EXEL | C | 0.0% | |
| DV | F | 0.0% |
VONV Underweight 38 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -7.14% | |
| MSFT | C | -5.57% | |
| AAPL | C | -5.4% | |
| COST | B | -3.14% | |
| AMZN | C | -2.53% | |
| META | B | -2.12% | |
| AVGO | C | -2.02% | |
| CHKP | B | -1.81% | |
| CDNS | D | -1.33% | |
| WCN | D | -0.68% | |
| SNPS | D | -0.65% | |
| TRGP | B | -0.63% | |
| ORCL | C | -0.57% | |
| DY | B | -0.56% | |
| DECK | C | -0.56% | |
| GOOGL | D | -0.5% | |
| GOOG | D | -0.48% | |
| LRCX | F | -0.46% | |
| BAH | C | -0.46% | |
| SFM | B | -0.44% | |
| NFLX | B | -0.37% | |
| ANF | D | -0.37% | |
| SPOT | B | -0.36% | |
| FIX | B | -0.36% | |
| GDDY | C | -0.27% | |
| FLR | D | -0.25% | |
| HESM | D | -0.24% | |
| MUSA | D | -0.19% | |
| VRSK | D | -0.18% | |
| CRS | B | -0.17% | |
| TDW | F | -0.15% | |
| AXON | B | -0.14% | |
| TENB | F | -0.13% | |
| KLAC | D | -0.08% | |
| WM | D | -0.08% | |
| NXPI | F | -0.05% | |
| ADBE | F | -0.02% | |
| KLG | 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
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Specialty Retail
Software - Infrastructure
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Business Services
Diversified Industrials
Oil & Gas Midstream
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Household & Personal Products
Information Technology Services
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Compare ETFs
