VONV vs. CATH ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Global X S&P 500 Catholic Values ETF (CATH)

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 1000Â® 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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

29,637

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	VONV	CATH
30 Days	3.44%	2.46%
60 Days	5.25%	3.71%
90 Days	8.24%	5.00%
12 Months	23.07%	29.90%

374 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in CATH	Overlap
AAL	D	0.03%	0.02%	0.02%
ACGL	C	0.16%	0.09%	0.09%
ACN	C	0.86%	0.47%	0.47%
ADI	C	0.47%	0.23%	0.23%
ADM	D	0.12%	0.11%	0.11%
ADP	B	0.03%	0.33%	0.03%
AEE	C	0.09%	0.05%	0.05%
AEP	C	0.21%	0.12%	0.12%
AES	C	0.05%	0.03%	0.03%
AFL	C	0.25%	0.12%	0.12%
AIG	D	0.21%	0.1%	0.1%
AIZ	B	0.04%	0.02%	0.02%
AJG	D	0.24%	0.14%	0.14%
AKAM	D	0.06%	0.03%	0.03%
ALB	D	0.04%	0.02%	0.02%
ALGN	D	0.03%	0.1%	0.03%
ALL	B	0.17%	0.11%	0.11%
ALLE	B	0.05%	0.04%	0.04%
AMAT	D	0.05%	0.33%	0.05%
AMCR	B	0.07%	0.04%	0.04%
AMD	D	0.33%	0.52%	0.33%
AME	C	0.16%	0.11%	0.11%
AMGN	B	0.16%	1.11%	0.16%
AMP	A	0.02%	0.09%	0.02%
ANSS	D	0.11%	0.06%	0.06%
AON	B	0.27%	0.16%	0.16%
AOS	D	0.04%	0.03%	0.03%
APA	F	0.04%	0.02%	0.02%
APD	B	0.25%	0.14%	0.14%
APH	D	0.13%	0.16%	0.13%
APTV	D	0.08%	0.07%	0.07%
ATO	B	0.08%	0.04%	0.04%
AVB	B	0.13%	0.08%	0.08%
AVY	C	0.04%	0.04%	0.04%
AWK	B	0.11%	0.06%	0.06%
AXP	B	0.37%	0.31%	0.31%
AZO	D	0.02%	0.18%	0.02%
BAC	D	1.11%	0.57%	0.57%
BALL	C	0.08%	0.05%	0.05%
BAX	C	0.08%	0.13%	0.08%
BBWI	F	0.03%	0.02%	0.02%
BBY	C	0.09%	0.06%	0.06%
BEN	F	0.02%	0.01%	0.01%
BG	D	0.06%	0.05%	0.05%
BIIB	F	0.12%	0.18%	0.12%
BK	B	0.2%	0.11%	0.11%
BKNG	C	0.03%	0.46%	0.03%
BKR	C	0.14%	0.07%	0.07%
BLDR	C	0.08%	0.06%	0.06%
BLK	B	0.53%	0.27%	0.27%
BR	D	0.01%	0.07%	0.01%
BRK.A	C	3.5%	1.75%	1.75%
BRO	C	0.06%	0.05%	0.05%
BSX	B	0.48%	0.78%	0.48%
BWA	D	0.03%	0.02%	0.02%
BXP	B	0.05%	0.03%	0.03%
C	C	0.48%	0.24%	0.24%
CAG	C	0.06%	0.05%	0.05%
CAH	C	0.04%	0.17%	0.04%
CARR	B	0.2%	0.18%	0.18%
CAT	B	0.6%	0.49%	0.49%
CB	B	0.46%	0.25%	0.25%
CBOE	C	0.09%	0.05%	0.05%
CBRE	A	0.14%	0.08%	0.08%
CCI	C	0.2%	0.12%	0.12%
CCL	C	0.07%	0.06%	0.06%
CDW	D	0.06%	0.07%	0.06%
CEG	C	0.21%	0.13%	0.13%
CF	C	0.06%	0.03%	0.03%
CFG	C	0.08%	0.04%	0.04%
CHRW	B	0.05%	0.04%	0.04%
CHTR	D	0.13%	0.07%	0.07%
CI	C	0.37%	0.65%	0.37%
CINF	B	0.08%	0.05%	0.05%
CL	D	0.16%	0.35%	0.16%
CMCSA	D	0.62%	0.33%	0.33%
CMI	C	0.17%	0.12%	0.12%
CMS	C	0.08%	0.05%	0.05%
CNP	C	0.07%	0.04%	0.04%
COF	B	0.22%	0.11%	0.11%
COP	D	0.54%	0.26%	0.26%
CPB	C	0.04%	0.03%	0.03%
CPRT	D	0.01%	0.12%	0.01%
CPT	B	0.05%	0.03%	0.03%
CRM	D	0.14%	0.53%	0.14%
CSCO	C	0.82%	0.43%	0.43%
CSGP	D	0.13%	0.07%	0.07%
CSX	D	0.27%	0.19%	0.19%
CTAS	B	0.01%	0.2%	0.01%
CTRA	D	0.07%	0.04%	0.04%
CTSH	C	0.16%	0.08%	0.08%
CTVA	B	0.16%	0.09%	0.09%
CVS	D	0.29%	0.45%	0.29%
CVX	D	1.02%	0.51%	0.51%
D	C	0.19%	0.1%	0.1%
DAL	C	0.11%	0.09%	0.09%
DAY	D	0.03%	0.03%	0.03%
DD	B	0.14%	0.07%	0.07%
DE	B	0.39%	0.29%	0.29%
DFS	B	0.14%	0.07%	0.07%
DG	F	0.07%	0.07%	0.07%
DGX	B	0.07%	0.11%	0.07%
DHI	B	0.22%	0.19%	0.19%
DIS	D	0.67%	0.35%	0.35%
DLR	B	0.2%	0.12%	0.12%
DLTR	F	0.07%	0.05%	0.05%
DOV	B	0.1%	0.07%	0.07%
DOW	D	0.15%	0.08%	0.08%
DPZ	F	0.04%	0.05%	0.04%
DRI	B	0.04%	0.06%	0.04%
DTE	C	0.1%	0.06%	0.06%
DUK	C	0.35%	0.19%	0.19%
DVN	F	0.11%	0.06%	0.06%
EA	D	0.16%	0.08%	0.08%
EBAY	B	0.12%	0.11%	0.11%
ECL	B	0.03%	0.14%	0.03%
ED	C	0.14%	0.08%	0.08%
EFX	B	0.12%	0.11%	0.11%
EIX	C	0.13%	0.07%	0.07%
EL	F	0.05%	0.07%	0.05%
ELV	C	0.44%	0.8%	0.44%
EMR	D	0.24%	0.17%	0.17%
EOG	D	0.3%	0.15%	0.15%
EPAM	F	0.04%	0.02%	0.02%
EQIX	C	0.3%	0.19%	0.19%
EQR	B	0.11%	0.06%	0.06%
EQT	D	0.07%	0.04%	0.04%
ES	C	0.1%	0.05%	0.05%
ESS	B	0.08%	0.05%	0.05%
ETN	C	0.49%	0.35%	0.35%
ETR	B	0.1%	0.06%	0.06%
ETSY	F	0.01%	0.02%	0.01%
EVRG	B	0.05%	0.03%	0.03%
EW	F	0.14%	0.26%	0.14%
EXC	C	0.15%	0.09%	0.09%
EXPD	C	0.06%	0.05%	0.05%
EXR	B	0.15%	0.09%	0.09%
F	F	0.18%	0.15%	0.15%
FANG	D	0.14%	0.07%	0.07%
FAST	C	0.02%	0.11%	0.02%
FCX	D	0.25%	0.13%	0.13%
FDS	C	0.04%	0.04%	0.04%
FDX	C	0.27%	0.19%	0.19%
FE	C	0.1%	0.05%	0.05%
FFIV	B	0.05%	0.03%	0.03%
FICO	B	0.03%	0.09%	0.03%
FIS	B	0.19%	0.1%	0.1%
FITB	B	0.12%	0.06%	0.06%
FMC	C	0.03%	0.02%	0.02%
FOX	B	0.02%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FRT	C	0.04%	0.02%	0.02%
FSLR	C	0.1%	0.05%	0.05%
FTNT	C	0.04%	0.1%	0.04%
FTV	C	0.1%	0.07%	0.07%
GEHC	C	0.13%	0.23%	0.13%
GILD	B	0.4%	0.65%	0.4%
GIS	B	0.16%	0.16%	0.16%
GL	C	0.04%	0.02%	0.02%
GM	C	0.23%	0.19%	0.19%
GNRC	D	0.02%	0.03%	0.02%
GPC	D	0.08%	0.06%	0.06%
GPN	D	0.11%	0.06%	0.06%
GRMN	D	0.11%	0.1%	0.1%
GS	C	0.47%	0.33%	0.33%
GWW	B	0.02%	0.13%	0.02%
HAL	F	0.11%	0.05%	0.05%
HAS	B	0.0%	0.03%	0.0%
HBAN	B	0.09%	0.05%	0.05%
HD	B	0.3%	1.29%	0.3%
HES	F	0.05%	0.08%	0.05%
HIG	B	0.14%	0.08%	0.08%
HLT	B	0.11%	0.19%	0.11%
HOLX	B	0.08%	0.12%	0.08%
HPE	D	0.1%	0.05%	0.05%
HPQ	D	0.11%	0.06%	0.06%
HRL	C	0.04%	0.03%	0.03%
HSIC	C	0.04%	0.05%	0.04%
HST	C	0.05%	0.03%	0.03%
HUBB	B	0.09%	0.06%	0.06%
HUM	F	0.17%	0.25%	0.17%
HWM	B	0.15%	0.11%	0.11%
IBM	B	0.74%	0.42%	0.42%
ICE	C	0.37%	0.2%	0.2%
IEX	D	0.06%	0.04%	0.04%
IFF	B	0.11%	0.06%	0.06%
INCY	C	0.05%	0.07%	0.05%
INTC	F	0.38%	0.17%	0.17%
INVH	C	0.09%	0.05%	0.05%
IP	B	0.07%	0.04%	0.04%
IPG	C	0.05%	0.03%	0.03%
IQV	C	0.16%	0.27%	0.16%
IR	C	0.15%	0.11%	0.11%
IRM	C	0.06%	0.08%	0.06%
ITW	C	0.19%	0.19%	0.19%
IVZ	B	0.03%	0.01%	0.01%
JBHT	D	0.06%	0.04%	0.04%
JBL	D	0.05%	0.03%	0.03%
JCI	B	0.17%	0.14%	0.14%
JKHY	B	0.05%	0.03%	0.03%
JNPR	B	0.05%	0.03%	0.03%
JPM	D	2.59%	1.28%	1.28%
K	B	0.08%	0.08%	0.08%
KDP	B	0.16%	0.15%	0.15%
KEY	B	0.06%	0.03%	0.03%
KEYS	C	0.11%	0.06%	0.06%
KHC	C	0.13%	0.11%	0.11%
KIM	C	0.06%	0.03%	0.03%
KMB	D	0.11%	0.19%	0.11%
KMI	B	0.17%	0.09%	0.09%
KMX	D	0.05%	0.04%	0.04%
KR	C	0.14%	0.15%	0.14%
KVUE	C	0.17%	0.18%	0.17%
L	C	0.06%	0.03%	0.03%
LEN	B	0.01%	0.16%	0.01%
LEN	B	0.18%	0.16%	0.16%
LIN	B	0.92%	0.5%	0.5%
LKQ	F	0.04%	0.03%	0.03%
LNT	B	0.06%	0.03%	0.03%
LOW	B	0.57%	0.5%	0.5%
LUV	C	0.07%	0.05%	0.05%
LW	D	0.02%	0.03%	0.02%
LYB	D	0.1%	0.06%	0.06%
MAA	B	0.08%	0.05%	0.05%
MAR	C	0.22%	0.19%	0.19%
MAS	B	0.07%	0.05%	0.05%
MCD	B	0.78%	0.73%	0.73%
MCHP	F	0.17%	0.09%	0.09%
MCK	F	0.17%	0.42%	0.17%
MDT	C	0.47%	0.75%	0.47%
MET	B	0.19%	0.1%	0.1%
MHK	C	0.03%	0.03%	0.03%
MKC	C	0.08%	0.08%	0.08%
MKTX	C	0.04%	0.02%	0.02%
MLM	D	0.12%	0.07%	0.07%
MMC	C	0.39%	0.24%	0.24%
MMM	B	0.24%	0.21%	0.21%
MNST	D	0.03%	0.14%	0.03%
MOH	D	0.03%	0.13%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	F	0.25%	0.12%	0.12%
MRO	C	0.07%	0.03%	0.03%
MS	D	0.45%	0.26%	0.26%
MSCI	C	0.08%	0.1%	0.08%
MSI	B	0.15%	0.16%	0.15%
MTB	B	0.11%	0.06%	0.06%
MTCH	C	0.04%	0.02%	0.02%
MTD	D	0.12%	0.18%	0.12%
MU	F	0.43%	0.21%	0.21%
NDAQ	A	0.12%	0.05%	0.05%
NDSN	C	0.06%	0.04%	0.04%
NEE	C	0.66%	0.37%	0.37%
NEM	B	0.25%	0.14%	0.14%
NI	B	0.06%	0.03%	0.03%
NKE	D	0.15%	0.33%	0.15%
NRG	C	0.04%	0.04%	0.04%
NSC	C	0.23%	0.16%	0.16%
NTAP	D	0.06%	0.05%	0.05%
NTRS	A	0.07%	0.04%	0.04%
NUE	F	0.15%	0.07%	0.07%
NVR	B	0.11%	0.1%	0.1%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.04%	0.02%	0.02%
O	C	0.21%	0.12%	0.12%
OKE	B	0.22%	0.12%	0.12%
OMC	B	0.08%	0.05%	0.05%
ON	D	0.13%	0.06%	0.06%
ORLY	C	0.02%	0.23%	0.02%
OTIS	C	0.15%	0.11%	0.11%
OXY	F	0.15%	0.07%	0.07%
PARA	F	0.03%	0.01%	0.01%
PAYC	D	0.01%	0.03%	0.01%
PAYX	C	0.11%	0.12%	0.11%
PCAR	D	0.2%	0.15%	0.15%
PCG	C	0.17%	0.09%	0.09%
PEG	B	0.16%	0.09%	0.09%
PFG	B	0.08%	0.04%	0.04%
PG	C	1.26%	1.62%	1.26%
PGR	B	0.09%	0.31%	0.09%
PH	B	0.31%	0.21%	0.21%
PHM	B	0.11%	0.1%	0.1%
PKG	B	0.07%	0.04%	0.04%
PLD	C	0.47%	0.28%	0.28%
PNC	B	0.29%	0.15%	0.15%
PNR	B	0.06%	0.04%	0.04%
PNW	C	0.04%	0.03%	0.03%
PPG	D	0.12%	0.07%	0.07%
PPL	C	0.09%	0.06%	0.06%
PRU	C	0.17%	0.09%	0.09%
PSA	B	0.18%	0.13%	0.13%
PSX	F	0.24%	0.11%	0.11%
PTC	D	0.03%	0.04%	0.03%
PWR	B	0.11%	0.11%	0.11%
PYPL	B	0.3%	0.16%	0.16%
QCOM	D	0.05%	0.4%	0.05%
QRVO	F	0.04%	0.03%	0.03%
RCL	B	0.1%	0.14%	0.1%
REG	C	0.05%	0.03%	0.03%
RF	B	0.09%	0.04%	0.04%
RJF	C	0.09%	0.05%	0.05%
RMD	C	0.1%	0.23%	0.1%
ROK	D	0.11%	0.09%	0.09%
ROP	C	0.24%	0.13%	0.13%
ROST	C	0.15%	0.18%	0.15%
RSG	D	0.17%	0.12%	0.12%
SBAC	C	0.1%	0.06%	0.06%
SBUX	C	0.1%	0.39%	0.1%
SCHW	D	0.35%	0.2%	0.2%
SHW	B	0.03%	0.19%	0.03%
SJM	C	0.05%	0.04%	0.04%
SLB	F	0.25%	0.12%	0.12%
SNA	C	0.06%	0.04%	0.04%
SO	B	0.38%	0.21%	0.21%
SPG	B	0.16%	0.13%	0.13%
SPGI	B	0.64%	0.36%	0.36%
SRE	C	0.21%	0.11%	0.11%
STE	C	0.1%	0.15%	0.1%
STLD	F	0.07%	0.04%	0.04%
STT	A	0.11%	0.05%	0.05%
STZ	D	0.15%	0.16%	0.15%
SW	B	0.05%	0.05%	0.05%
SWK	B	0.06%	0.05%	0.05%
SWKS	D	0.07%	0.04%	0.04%
SYF	C	0.08%	0.04%	0.04%
SYK	C	0.37%	0.79%	0.37%
SYY	D	0.06%	0.15%	0.06%
T	C	0.57%	0.33%	0.33%
TAP	D	0.04%	0.04%	0.04%
TDY	B	0.08%	0.04%	0.04%
TER	D	0.01%	0.05%	0.01%
TFC	C	0.24%	0.12%	0.12%
TFX	C	0.05%	0.08%	0.05%
TJX	B	0.22%	0.46%	0.22%
TMUS	C	0.39%	0.23%	0.23%
TPR	C	0.04%	0.03%	0.03%
TRMB	C	0.06%	0.03%	0.03%
TROW	D	0.09%	0.05%	0.05%
TRV	C	0.21%	0.11%	0.11%
TSN	C	0.07%	0.07%	0.07%
TT	B	0.22%	0.23%	0.22%
TTWO	C	0.11%	0.06%	0.06%
TXN	C	0.69%	0.38%	0.38%
TYL	C	0.02%	0.05%	0.02%
UAL	C	0.06%	0.05%	0.05%
UDR	C	0.06%	0.03%	0.03%
ULTA	D	0.01%	0.06%	0.01%
UNP	C	0.33%	0.45%	0.33%
UPS	D	0.38%	0.27%	0.27%
URI	B	0.15%	0.14%	0.14%
USB	B	0.3%	0.15%	0.15%
VLO	F	0.19%	0.09%	0.09%
VLTO	C	0.06%	0.07%	0.06%
VMC	D	0.1%	0.07%	0.07%
VRSN	D	0.06%	0.04%	0.04%
VZ	B	0.71%	0.4%	0.4%
WAB	B	0.12%	0.09%	0.09%
WBA	F	0.03%	0.02%	0.02%
WBD	D	0.08%	0.04%	0.04%
WDC	D	0.09%	0.05%	0.05%
WEC	C	0.12%	0.07%	0.07%
WELL	C	0.29%	0.18%	0.18%
WFC	D	0.82%	0.39%	0.39%
WMB	B	0.22%	0.12%	0.12%
WRB	C	0.07%	0.04%	0.04%
WST	D	0.04%	0.14%	0.04%
WTW	C	0.12%	0.07%	0.07%
WY	C	0.09%	0.06%	0.06%
XEL	B	0.14%	0.08%	0.08%
XOM	C	2.12%	1.07%	1.07%
XYL	C	0.13%	0.09%	0.09%
YUM	D	0.09%	0.13%	0.09%
ZBH	F	0.09%	0.14%	0.09%
ZBRA	B	0.06%	0.04%	0.04%
ZTS	C	0.06%	0.55%	0.06%

VONV Overweight 465 Positions Relative to CATH

Symbol	Grade	Weight
UNH	C	2.03%
JNJ	C	1.61%
WMT	C	1.35%
TMO	B	0.94%
ABT	C	0.79%
ABBV	C	0.79%
PM	C	0.77%
DHR	B	0.72%
RTX	C	0.66%
PFE	C	0.66%
GE	B	0.6%
KO	C	0.48%
REGN	C	0.46%
HON	D	0.46%
BMY	C	0.41%
MDLZ	B	0.39%
MO	C	0.37%
BA	F	0.34%
GD	B	0.33%
LMT	C	0.33%
TGT	C	0.29%
NOC	B	0.29%
BDX	D	0.28%
VRTX	D	0.26%
KKR	B	0.24%
TDG	B	0.24%
MRVL	C	0.24%
HCA	B	0.23%
GEV	B	0.22%
PEP	C	0.2%
LHX	C	0.18%
A	C	0.17%
CNC	D	0.17%
VICI	C	0.14%
GLW	C	0.13%
DELL	D	0.1%
FCNCA	D	0.1%
HSY	C	0.1%
CHD	D	0.1%
MRNA	F	0.1%
VTR	C	0.1%
SQ	D	0.09%
LDOS	B	0.09%
J	C	0.08%
MSTR	D	0.08%
ARE	C	0.08%
LNG	C	0.08%
ILMN	C	0.08%
RS	D	0.07%
WSO	C	0.07%
SUI	B	0.07%
ZM	C	0.07%
BMRN	F	0.07%
TXT	D	0.07%
CSL	B	0.07%
AVTR	B	0.07%
TRU	B	0.07%
UHS	B	0.06%
GGG	C	0.06%
EG	C	0.06%
VTRS	D	0.06%
RGA	C	0.06%
OC	D	0.06%
TOL	B	0.06%
APO	C	0.06%
FNF	B	0.06%
MKL	C	0.06%
RBA	B	0.06%
DOC	C	0.06%
UTHR	C	0.06%
THC	A	0.06%
SSNC	B	0.06%
NVT	D	0.05%
RPRX	C	0.05%
RPM	B	0.05%
ITT	B	0.05%
BLD	D	0.05%
OVV	F	0.05%
TECH	C	0.05%
FTI	D	0.05%
EWBC	D	0.05%
CUBE	B	0.05%
RIVN	F	0.05%
EMN	B	0.05%
CW	B	0.05%
DKS	D	0.05%
CLH	A	0.05%
WPC	C	0.05%
RNR	C	0.05%
HOOD	C	0.05%
IBKR	B	0.05%
ELS	C	0.05%
AMH	C	0.05%
GLPI	C	0.05%
USFD	B	0.05%
ACM	B	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%
SOLV	C	0.04%
EGP	B	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%
MGM	F	0.04%
CHRD	F	0.04%
EHC	C	0.04%
RGLD	C	0.04%
AFG	B	0.04%
ARMK	B	0.04%
TTC	D	0.04%
OHI	B	0.04%
PFGC	B	0.04%
CHK	D	0.04%
WTRG	D	0.04%
WWD	D	0.04%
TTEK	C	0.04%
DOX	C	0.04%
AFRM	C	0.04%
CRL	F	0.04%
QGEN	C	0.04%
ATR	B	0.04%
ALLY	F	0.04%
COHR	C	0.04%
CVNA	B	0.04%
BJ	D	0.04%
CCK	A	0.04%
UNM	B	0.04%
CACI	B	0.04%
CE	F	0.04%
REXR	C	0.04%
NTNX	C	0.04%
CTLT	B	0.04%
EME	B	0.04%
CASY	D	0.04%
RRX	C	0.04%
SCI	B	0.04%
HII	D	0.04%
R	A	0.03%
GME	F	0.03%
VFC	C	0.03%
FAF	B	0.03%
RHI	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%
LFUS	C	0.03%
GWRE	A	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%
SOFI	C	0.03%
KEX	C	0.03%
WSM	D	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%
MTZ	B	0.03%
AGNC	B	0.03%
CROX	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%
ACHC	C	0.03%
BWXT	D	0.03%
FR	B	0.03%
MKSI	F	0.03%
MIDD	D	0.03%
FND	C	0.03%
PNFP	B	0.03%
CRBG	D	0.03%
CMA	B	0.03%
ELAN	D	0.03%
CBSH	C	0.03%
DTM	B	0.03%
LECO	F	0.03%
CR	C	0.03%
JEF	B	0.03%
ONTO	D	0.03%
CHE	C	0.03%
AR	F	0.03%
CRUS	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%
AA	D	0.03%
TKO	B	0.03%
APG	D	0.03%
WBS	D	0.03%
CZR	C	0.03%
ALSN	B	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%
COLD	D	0.03%
CIEN	C	0.03%
TW	B	0.03%
JLL	B	0.03%
KBR	D	0.03%
SKX	D	0.03%
X	F	0.03%
RBC	C	0.03%
NNN	C	0.03%
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%
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%
OLED	C	0.02%
ASH	D	0.02%
GAP	F	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%
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%
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%
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%
MTSI	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%
PPC	D	0.01%
AZEK	C	0.01%
GO	F	0.01%
ALGM	F	0.01%
VSTS	D	0.01%
FTRE	D	0.01%
LPX	B	0.01%
PSTG	F	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%
EXP	B	0.01%
KSS	F	0.01%
RCM	C	0.01%
JWN	C	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%
ZI	D	0.01%
FHB	D	0.01%
AM	C	0.01%
AMED	C	0.01%
PAG	D	0.01%
NVST	D	0.01%
PK	D	0.01%
TPG	B	0.01%
PLNT	B	0.01%
NXST	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%
DDS	F	0.0%
AMC	F	0.0%
MTN	D	0.0%
CNA	C	0.0%
UA	D	0.0%
WOLF	F	0.0%
EXEL	C	0.0%
DV	F	0.0%

VONV Underweight 58 Positions Relative to CATH

Symbol	Grade	Weight
AAPL	C	-6.9%
MSFT	C	-6.82%
NVDA	D	-6.3%
META	B	-2.46%
TSLA	C	-2.2%
GOOGL	D	-1.94%
GOOG	D	-1.62%
COST	B	-1.6%
AVGO	C	-1.53%
ISRG	B	-1.1%
V	C	-0.97%
MA	B	-0.87%
NFLX	B	-0.64%
ADBE	F	-0.57%
ORCL	C	-0.55%
UBER	C	-0.42%
INTU	C	-0.39%
NOW	B	-0.39%
CMG	C	-0.27%
IDXX	C	-0.26%
AMT	C	-0.26%
PANW	D	-0.24%
BX	B	-0.23%
WM	D	-0.22%
LRCX	F	-0.21%
KLAC	D	-0.21%
ANET	B	-0.19%
ABNB	D	-0.18%
MCO	B	-0.17%
DXCM	F	-0.17%
CME	C	-0.17%
CDNS	D	-0.16%
SNPS	D	-0.16%
ADSK	C	-0.12%
NXPI	F	-0.12%
LULU	D	-0.11%
TSCO	C	-0.11%
VRSK	D	-0.11%
ODFL	D	-0.1%
TEL	D	-0.1%
MPWR	C	-0.1%
PODD	B	-0.1%
IT	B	-0.09%
AXON	B	-0.08%
CLX	C	-0.08%
DECK	C	-0.08%
TRGP	B	-0.07%
VST	C	-0.06%
EXPE	C	-0.06%
CPAY	B	-0.05%
STX	C	-0.05%
POOL	C	-0.05%
SMCI	F	-0.05%
DVA	B	-0.05%
ROL	C	-0.04%
NCLH	C	-0.03%
LYV	B	-0.03%
ENPH	D	-0.03%