VONV vs. CFO ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

11,317

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	VONV	CFO
30 Days	3.44%	3.60%
60 Days	5.25%	5.67%
90 Days	8.24%	7.30%
12 Months	23.07%	16.07%

402 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in CFO	Overlap
A	C	0.17%	0.17%	0.17%
ABBV	C	0.79%	0.29%	0.29%
ABT	C	0.79%	0.25%	0.25%
ACGL	C	0.16%	0.25%	0.16%
ACM	B	0.05%	0.24%	0.05%
ACN	C	0.86%	0.23%	0.23%
ADI	C	0.47%	0.22%	0.22%
ADM	D	0.12%	0.14%	0.12%
ADP	B	0.03%	0.26%	0.03%
AEE	C	0.09%	0.25%	0.09%
AEP	C	0.21%	0.26%	0.21%
AES	C	0.05%	0.15%	0.05%
AFG	B	0.04%	0.23%	0.04%
AFL	C	0.25%	0.3%	0.25%
AIG	D	0.21%	0.26%	0.21%
AJG	D	0.24%	0.31%	0.24%
AKAM	D	0.06%	0.19%	0.06%
ALB	D	0.04%	0.06%	0.04%
ALGN	D	0.03%	0.07%	0.03%
ALLE	B	0.05%	0.2%	0.05%
ALLY	F	0.04%	0.11%	0.04%
AMAT	D	0.05%	0.12%	0.05%
AMD	D	0.33%	0.08%	0.08%
AME	C	0.16%	0.27%	0.16%
AMGN	B	0.16%	0.24%	0.16%
AMP	A	0.02%	0.27%	0.02%
AON	B	0.27%	0.25%	0.25%
AOS	D	0.04%	0.2%	0.04%
APD	B	0.25%	0.18%	0.18%
APH	D	0.13%	0.31%	0.13%
APO	C	0.06%	0.18%	0.06%
APTV	D	0.08%	0.12%	0.08%
ATO	B	0.08%	0.32%	0.08%
AVTR	B	0.07%	0.16%	0.07%
AVY	C	0.04%	0.25%	0.04%
AWK	B	0.11%	0.25%	0.11%
AXP	B	0.37%	0.25%	0.25%
AZO	D	0.02%	0.22%	0.02%
BAC	D	1.11%	0.21%	0.21%
BALL	C	0.08%	0.15%	0.08%
BBY	C	0.09%	0.21%	0.09%
BDX	D	0.28%	0.22%	0.22%
BEN	F	0.02%	0.11%	0.02%
BIIB	F	0.12%	0.18%	0.12%
BK	B	0.2%	0.28%	0.2%
BKNG	C	0.03%	0.18%	0.03%
BKR	C	0.14%	0.23%	0.14%
BLD	D	0.05%	0.11%	0.05%
BLDR	C	0.08%	0.1%	0.08%
BLK	B	0.53%	0.25%	0.25%
BMRN	F	0.07%	0.16%	0.07%
BMY	C	0.41%	0.21%	0.21%
BR	D	0.01%	0.27%	0.01%
BRK.A	C	3.5%	0.39%	0.39%
BRKR	D	0.01%	0.1%	0.01%
BRO	C	0.06%	0.29%	0.06%
BSX	B	0.48%	0.29%	0.29%
C	C	0.48%	0.22%	0.22%
CAG	C	0.06%	0.25%	0.06%
CAH	C	0.04%	0.22%	0.04%
CARR	B	0.2%	0.22%	0.2%
CASY	D	0.04%	0.26%	0.04%
CAT	B	0.6%	0.18%	0.18%
CB	B	0.46%	0.3%	0.3%
CBOE	C	0.09%	0.28%	0.09%
CBRE	A	0.14%	0.2%	0.14%
CDW	D	0.06%	0.22%	0.06%
CE	F	0.04%	0.13%	0.04%
CEG	C	0.21%	0.15%	0.15%
CF	C	0.06%	0.16%	0.06%
CFG	C	0.08%	0.16%	0.08%
CHD	D	0.1%	0.26%	0.1%
CHK	D	0.04%	0.15%	0.04%
CHTR	D	0.13%	0.14%	0.13%
CI	C	0.37%	0.16%	0.16%
CINF	B	0.08%	0.27%	0.08%
CL	D	0.16%	0.38%	0.16%
CMCSA	D	0.62%	0.19%	0.19%
CMI	C	0.17%	0.23%	0.17%
CMS	C	0.08%	0.28%	0.08%
CNC	D	0.17%	0.17%	0.17%
CNP	C	0.07%	0.24%	0.07%
COF	B	0.22%	0.17%	0.17%
COIN	F	0.02%	0.05%	0.02%
COP	D	0.54%	0.18%	0.18%
COTY	F	0.01%	0.09%	0.01%
CPB	C	0.04%	0.25%	0.04%
CPRT	D	0.01%	0.2%	0.01%
CRBG	D	0.03%	0.2%	0.03%
CRL	F	0.04%	0.11%	0.04%
CRM	D	0.14%	0.14%	0.14%
CSCO	C	0.82%	0.24%	0.24%
CSGP	D	0.13%	0.15%	0.13%
CSL	B	0.07%	0.19%	0.07%
CSX	D	0.27%	0.23%	0.23%
CTAS	B	0.01%	0.34%	0.01%
CTRA	D	0.07%	0.17%	0.07%
CTSH	C	0.16%	0.21%	0.16%
CTVA	B	0.16%	0.14%	0.14%
CVNA	B	0.04%	0.07%	0.04%
CVS	D	0.29%	0.14%	0.14%
CVX	D	1.02%	0.2%	0.2%
D	C	0.19%	0.21%	0.19%
DAL	C	0.11%	0.16%	0.11%
DAY	D	0.03%	0.12%	0.03%
DD	B	0.14%	0.2%	0.14%
DE	B	0.39%	0.21%	0.21%
DELL	D	0.1%	0.14%	0.1%
DG	F	0.07%	0.08%	0.07%
DGX	B	0.07%	0.3%	0.07%
DHI	B	0.22%	0.19%	0.19%
DHR	B	0.72%	0.21%	0.21%
DINO	F	0.03%	0.12%	0.03%
DIS	D	0.67%	0.13%	0.13%
DKS	D	0.05%	0.13%	0.05%
DLTR	F	0.07%	0.07%	0.07%
DOV	B	0.1%	0.26%	0.1%
DOW	D	0.15%	0.2%	0.15%
DPZ	F	0.04%	0.15%	0.04%
DRI	B	0.04%	0.24%	0.04%
DTE	C	0.1%	0.26%	0.1%
DUK	C	0.35%	0.33%	0.33%
DVN	F	0.11%	0.15%	0.11%
EA	D	0.16%	0.25%	0.16%
EBAY	B	0.12%	0.22%	0.12%
ECL	B	0.03%	0.26%	0.03%
ED	C	0.14%	0.3%	0.14%
EFX	B	0.12%	0.17%	0.12%
EG	C	0.06%	0.19%	0.06%
EIX	C	0.13%	0.26%	0.13%
EL	F	0.05%	0.06%	0.05%
ELV	C	0.44%	0.23%	0.23%
EME	B	0.04%	0.21%	0.04%
EMR	D	0.24%	0.18%	0.18%
EOG	D	0.3%	0.18%	0.18%
EPAM	F	0.04%	0.09%	0.04%
EQT	D	0.07%	0.13%	0.07%
ETN	C	0.49%	0.19%	0.19%
ETR	B	0.1%	0.28%	0.1%
EVRG	B	0.05%	0.27%	0.05%
EW	F	0.14%	0.12%	0.12%
EXC	C	0.15%	0.23%	0.15%
EXPD	C	0.06%	0.23%	0.06%
F	F	0.18%	0.12%	0.12%
FANG	D	0.14%	0.17%	0.14%
FAST	C	0.02%	0.22%	0.02%
FCNCA	D	0.1%	0.19%	0.1%
FCX	D	0.25%	0.15%	0.15%
FDS	C	0.04%	0.23%	0.04%
FDX	C	0.27%	0.2%	0.2%
FE	C	0.1%	0.28%	0.1%
FFIV	B	0.05%	0.27%	0.05%
FICO	B	0.03%	0.25%	0.03%
FITB	B	0.12%	0.17%	0.12%
FIVE	D	0.0%	0.07%	0.0%
FND	C	0.03%	0.11%	0.03%
FNF	B	0.06%	0.24%	0.06%
FOXA	B	0.04%	0.25%	0.04%
FSLR	C	0.1%	0.16%	0.1%
FTNT	C	0.04%	0.11%	0.04%
FTV	C	0.1%	0.18%	0.1%
GD	B	0.33%	0.28%	0.28%
GE	B	0.6%	0.23%	0.23%
GEHC	C	0.13%	0.16%	0.13%
GEV	B	0.22%	0.07%	0.07%
GGG	C	0.06%	0.19%	0.06%
GILD	B	0.4%	0.23%	0.23%
GIS	B	0.16%	0.28%	0.16%
GL	C	0.04%	0.25%	0.04%
GLW	C	0.13%	0.27%	0.13%
GM	C	0.23%	0.17%	0.17%
GPC	D	0.08%	0.17%	0.08%
GPN	D	0.11%	0.14%	0.11%
GRMN	D	0.11%	0.27%	0.11%
GS	C	0.47%	0.26%	0.26%
GWW	B	0.02%	0.22%	0.02%
H	C	0.02%	0.14%	0.02%
HAL	F	0.11%	0.13%	0.11%
HBAN	B	0.09%	0.17%	0.09%
HCA	B	0.23%	0.26%	0.23%
HD	B	0.3%	0.25%	0.25%
HIG	B	0.14%	0.33%	0.14%
HII	D	0.04%	0.19%	0.04%
HLT	B	0.11%	0.25%	0.11%
HOLX	B	0.08%	0.26%	0.08%
HON	D	0.46%	0.28%	0.28%
HPE	D	0.1%	0.18%	0.1%
HPQ	D	0.11%	0.24%	0.11%
HRL	C	0.04%	0.14%	0.04%
HSY	C	0.1%	0.25%	0.1%
HUBB	B	0.09%	0.19%	0.09%
HUM	F	0.17%	0.13%	0.13%
HWM	B	0.15%	0.3%	0.15%
IBKR	B	0.05%	0.21%	0.05%
IBM	B	0.74%	0.27%	0.27%
ICE	C	0.37%	0.32%	0.32%
IEX	D	0.06%	0.2%	0.06%
INCY	C	0.05%	0.19%	0.05%
INTC	F	0.38%	0.05%	0.05%
IP	B	0.07%	0.26%	0.07%
IPG	C	0.05%	0.16%	0.05%
IQV	C	0.16%	0.15%	0.15%
IR	C	0.15%	0.22%	0.15%
ITW	C	0.19%	0.26%	0.19%
J	C	0.08%	0.21%	0.08%
JBHT	D	0.06%	0.15%	0.06%
JBL	D	0.05%	0.08%	0.05%
JCI	B	0.17%	0.21%	0.17%
JKHY	B	0.05%	0.23%	0.05%
JNJ	C	1.61%	0.29%	0.29%
JPM	D	2.59%	0.34%	0.34%
K	B	0.08%	0.34%	0.08%
KDP	B	0.16%	0.3%	0.16%
KEY	B	0.06%	0.12%	0.06%
KEYS	C	0.11%	0.16%	0.11%
KHC	C	0.13%	0.24%	0.13%
KKR	B	0.24%	0.19%	0.19%
KMB	D	0.11%	0.35%	0.11%
KMI	B	0.17%	0.33%	0.17%
KMX	D	0.05%	0.11%	0.05%
KO	C	0.48%	0.4%	0.4%
KR	C	0.14%	0.28%	0.14%
L	C	0.06%	0.35%	0.06%
LDOS	B	0.09%	0.28%	0.09%
LECO	F	0.03%	0.13%	0.03%
LEN	B	0.18%	0.18%	0.18%
LEN	B	0.01%	0.18%	0.01%
LHX	C	0.18%	0.22%	0.18%
LIN	B	0.92%	0.27%	0.27%
LKQ	F	0.04%	0.17%	0.04%
LMT	C	0.33%	0.33%	0.33%
LNG	C	0.08%	0.24%	0.08%
LNT	B	0.06%	0.29%	0.06%
LOW	B	0.57%	0.22%	0.22%
LSCC	D	0.0%	0.05%	0.0%
LUV	C	0.07%	0.12%	0.07%
LW	D	0.02%	0.11%	0.02%
LYB	D	0.1%	0.22%	0.1%
MAR	C	0.22%	0.19%	0.19%
MAS	B	0.07%	0.19%	0.07%
MCD	B	0.78%	0.32%	0.32%
MCHP	F	0.17%	0.13%	0.13%
MCK	F	0.17%	0.23%	0.17%
MDLZ	B	0.39%	0.27%	0.27%
MDT	C	0.47%	0.26%	0.26%
MET	B	0.19%	0.24%	0.19%
MGM	F	0.04%	0.12%	0.04%
MKC	C	0.08%	0.23%	0.08%
MKL	C	0.06%	0.2%	0.06%
MLM	D	0.12%	0.18%	0.12%
MMC	C	0.39%	0.34%	0.34%
MNST	D	0.03%	0.17%	0.03%
MO	C	0.37%	0.32%	0.32%
MOH	D	0.03%	0.16%	0.03%
MPC	F	0.25%	0.17%	0.17%
MS	D	0.45%	0.21%	0.21%
MSCI	C	0.08%	0.18%	0.08%
MSI	B	0.15%	0.35%	0.15%
MSTR	D	0.08%	0.08%	0.08%
MTB	B	0.11%	0.18%	0.11%
MTD	D	0.12%	0.19%	0.12%
NDAQ	A	0.12%	0.3%	0.12%
NDSN	C	0.06%	0.23%	0.06%
NEE	C	0.66%	0.23%	0.23%
NI	B	0.06%	0.28%	0.06%
NKE	D	0.15%	0.12%	0.12%
NOC	B	0.29%	0.22%	0.22%
NSC	C	0.23%	0.2%	0.2%
NTAP	D	0.06%	0.24%	0.06%
NTRS	A	0.07%	0.16%	0.07%
NUE	F	0.15%	0.13%	0.13%
NVR	B	0.11%	0.22%	0.11%
NWSA	D	0.04%	0.19%	0.04%
OC	D	0.06%	0.17%	0.06%
OKE	B	0.22%	0.27%	0.22%
OMC	B	0.08%	0.22%	0.08%
ON	D	0.13%	0.09%	0.09%
ORLY	C	0.02%	0.23%	0.02%
OTIS	C	0.15%	0.29%	0.15%
OVV	F	0.05%	0.11%	0.05%
OXY	F	0.15%	0.16%	0.15%
PAYX	C	0.11%	0.26%	0.11%
PCAR	D	0.2%	0.2%	0.2%
PCG	C	0.17%	0.25%	0.17%
PEG	B	0.16%	0.32%	0.16%
PEP	C	0.2%	0.3%	0.2%
PFE	C	0.66%	0.21%	0.21%
PFG	B	0.08%	0.22%	0.08%
PFGC	B	0.04%	0.19%	0.04%
PG	C	1.26%	0.34%	0.34%
PGR	B	0.09%	0.21%	0.09%
PH	B	0.31%	0.2%	0.2%
PHM	B	0.11%	0.18%	0.11%
PKG	B	0.07%	0.24%	0.07%
PM	C	0.77%	0.4%	0.4%
PNC	B	0.29%	0.21%	0.21%
PPG	D	0.12%	0.21%	0.12%
PPL	C	0.09%	0.3%	0.09%
PR	F	0.03%	0.12%	0.03%
PRU	C	0.17%	0.24%	0.17%
PSTG	F	0.01%	0.09%	0.01%
PSX	F	0.24%	0.17%	0.17%
PTC	D	0.03%	0.22%	0.03%
PWR	B	0.11%	0.17%	0.11%
PYPL	B	0.3%	0.14%	0.14%
QCOM	D	0.05%	0.16%	0.05%
RCL	B	0.1%	0.19%	0.1%
REGN	C	0.46%	0.26%	0.26%
RF	B	0.09%	0.16%	0.09%
RGA	C	0.06%	0.29%	0.06%
RGEN	F	0.03%	0.07%	0.03%
RJF	C	0.09%	0.2%	0.09%
RL	C	0.03%	0.14%	0.03%
RMD	C	0.1%	0.18%	0.1%
RNR	C	0.05%	0.18%	0.05%
ROK	D	0.11%	0.13%	0.11%
ROP	C	0.24%	0.31%	0.24%
ROST	C	0.15%	0.24%	0.15%
RPM	B	0.05%	0.19%	0.05%
RS	D	0.07%	0.15%	0.07%
RSG	D	0.17%	0.38%	0.17%
RTX	C	0.66%	0.24%	0.24%
SAIA	D	0.02%	0.09%	0.02%
SBUX	C	0.1%	0.23%	0.1%
SCHW	D	0.35%	0.13%	0.13%
SCI	B	0.04%	0.19%	0.04%
SHW	B	0.03%	0.26%	0.03%
SLB	F	0.25%	0.13%	0.13%
SNA	C	0.06%	0.21%	0.06%
SO	B	0.38%	0.32%	0.32%
SPGI	B	0.64%	0.26%	0.26%
SQ	D	0.09%	0.07%	0.07%
SRE	C	0.21%	0.28%	0.21%
SSNC	B	0.06%	0.26%	0.06%
STE	C	0.1%	0.24%	0.1%
STLD	F	0.07%	0.13%	0.07%
STT	A	0.11%	0.2%	0.11%
STZ	D	0.15%	0.26%	0.15%
SWKS	D	0.07%	0.16%	0.07%
SYF	C	0.08%	0.19%	0.08%
SYK	C	0.37%	0.22%	0.22%
SYY	D	0.06%	0.24%	0.06%
T	C	0.57%	0.22%	0.22%
TAP	D	0.04%	0.2%	0.04%
TDG	B	0.24%	0.25%	0.24%
TDY	B	0.08%	0.22%	0.08%
TECH	C	0.05%	0.14%	0.05%
TER	D	0.01%	0.17%	0.01%
TGT	C	0.29%	0.14%	0.14%
TJX	B	0.22%	0.35%	0.22%
TMO	B	0.94%	0.22%	0.22%
TMUS	C	0.39%	0.39%	0.39%
TOL	B	0.06%	0.17%	0.06%
TPR	C	0.04%	0.12%	0.04%
TRMB	C	0.06%	0.13%	0.06%
TROW	D	0.09%	0.16%	0.09%
TRV	C	0.21%	0.27%	0.21%
TT	B	0.22%	0.22%	0.22%
TW	B	0.03%	0.21%	0.03%
TXN	C	0.69%	0.23%	0.23%
TXT	D	0.07%	0.18%	0.07%
TYL	C	0.02%	0.26%	0.02%
UAL	C	0.06%	0.14%	0.06%
UHAL	A	0.0%	0.16%	0.0%
UHAL	A	0.02%	0.16%	0.02%
ULTA	D	0.01%	0.12%	0.01%
UNH	C	2.03%	0.26%	0.26%
UNP	C	0.33%	0.22%	0.22%
UPS	D	0.38%	0.17%	0.17%
URI	B	0.15%	0.13%	0.13%
USB	B	0.3%	0.14%	0.14%
USFD	B	0.05%	0.26%	0.05%
UTHR	C	0.06%	0.28%	0.06%
VLO	F	0.19%	0.16%	0.16%
VLTO	C	0.06%	0.17%	0.06%
VMC	D	0.1%	0.19%	0.1%
VRSN	D	0.06%	0.23%	0.06%
VRTX	D	0.26%	0.21%	0.21%
VTRS	D	0.06%	0.15%	0.06%
VZ	B	0.71%	0.19%	0.19%
WAB	B	0.12%	0.3%	0.12%
WAT	C	0.03%	0.15%	0.03%
WBA	F	0.03%	0.05%	0.03%
WEC	C	0.12%	0.27%	0.12%
WFC	D	0.82%	0.18%	0.18%
WLK	D	0.02%	0.16%	0.02%
WMB	B	0.22%	0.33%	0.22%
WMS	D	0.03%	0.12%	0.03%
WMT	C	1.35%	0.37%	0.37%
WRB	C	0.07%	0.23%	0.07%
WSM	D	0.03%	0.14%	0.03%
WSO	C	0.07%	0.2%	0.07%
WST	D	0.04%	0.12%	0.04%
WYNN	D	0.03%	0.11%	0.03%
XEL	B	0.14%	0.26%	0.14%
XOM	C	2.12%	0.22%	0.22%
XYL	C	0.13%	0.23%	0.13%
YUM	D	0.09%	0.28%	0.09%
ZBH	F	0.09%	0.17%	0.09%
ZBRA	B	0.06%	0.13%	0.06%
ZM	C	0.07%	0.14%	0.07%
ZTS	C	0.06%	0.17%	0.06%

VONV Overweight 437 Positions Relative to CFO

Symbol	Grade	Weight
PLD	C	0.47%
MU	F	0.43%
BA	F	0.34%
EQIX	C	0.3%
WELL	C	0.29%
NEM	B	0.25%
TFC	C	0.24%
MRVL	C	0.24%
MMM	B	0.24%
O	C	0.21%
CCI	C	0.2%
DLR	B	0.2%
FIS	B	0.19%
PSA	B	0.18%
ALL	B	0.17%
KVUE	C	0.17%
SPG	B	0.16%
EXR	B	0.15%
DFS	B	0.14%
VICI	C	0.14%
AVB	B	0.13%
WTW	C	0.12%
IFF	B	0.11%
TTWO	C	0.11%
ANSS	D	0.11%
EQR	B	0.11%
ES	C	0.1%
SBAC	C	0.1%
MRNA	F	0.1%
VTR	C	0.1%
WDC	D	0.09%
WY	C	0.09%
INVH	C	0.09%
MAA	B	0.08%
WBD	D	0.08%
ESS	B	0.08%
BAX	C	0.08%
ARE	C	0.08%
ILMN	C	0.08%
MRO	C	0.07%
AMCR	B	0.07%
CCL	C	0.07%
SUI	B	0.07%
TRU	B	0.07%
TSN	C	0.07%
UHS	B	0.06%
IRM	C	0.06%
BG	D	0.06%
UDR	C	0.06%
PNR	B	0.06%
KIM	C	0.06%
SWK	B	0.06%
RBA	B	0.06%
DOC	C	0.06%
THC	A	0.06%
NVT	D	0.05%
RPRX	C	0.05%
ITT	B	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%
SW	B	0.05%
HST	C	0.05%
JNPR	B	0.05%
CLH	A	0.05%
CPT	B	0.05%
WPC	C	0.05%
REG	C	0.05%
HOOD	C	0.05%
ELS	C	0.05%
AMH	C	0.05%
GLPI	C	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%
SOLV	C	0.04%
EGP	B	0.04%
MKTX	C	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%
CHRD	F	0.04%
EHC	C	0.04%
RGLD	C	0.04%
FRT	C	0.04%
ARMK	B	0.04%
TTC	D	0.04%
OHI	B	0.04%
WTRG	D	0.04%
MTCH	C	0.04%
WWD	D	0.04%
TTEK	C	0.04%
PNW	C	0.04%
DOX	C	0.04%
AFRM	C	0.04%
QGEN	C	0.04%
ATR	B	0.04%
AIZ	B	0.04%
COHR	C	0.04%
APA	F	0.04%
BJ	D	0.04%
CCK	A	0.04%
UNM	B	0.04%
NRG	C	0.04%
CACI	B	0.04%
REXR	C	0.04%
NTNX	C	0.04%
CTLT	B	0.04%
RRX	C	0.04%
QRVO	F	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%
AAL	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%
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%
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%
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%
WCC	D	0.03%
WEX	C	0.03%
ADC	C	0.03%
GNTX	F	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%
PNFP	B	0.03%
CMA	B	0.03%
ELAN	D	0.03%
CBSH	C	0.03%
DTM	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%
CRUS	D	0.03%
AYI	B	0.03%
ATI	C	0.03%
OGE	C	0.03%
COKE	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%
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%
MHK	C	0.03%
COLD	D	0.03%
CIEN	C	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%
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%
GNRC	D	0.02%
ZG	B	0.02%
AL	D	0.02%
SEE	D	0.02%
SLM	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%
VMI	D	0.02%
POST	C	0.02%
OGN	D	0.02%
ST	D	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%
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%
ETSY	F	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%
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%
PAG	D	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%
ALNY	C	0.01%
AMKR	F	0.01%
GTES	C	0.01%
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%
CAR	F	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%
HAS	B	0.0%
UA	D	0.0%
WOLF	F	0.0%
EXEL	C	0.0%
DV	F	0.0%

VONV Underweight 92 Positions Relative to CFO

Symbol	Grade	Weight
COST	B	-0.35%
V	C	-0.33%
TRGP	B	-0.3%
MA	B	-0.3%
HEI	B	-0.3%
AAPL	C	-0.3%
VRSK	D	-0.29%
MCO	B	-0.28%
WM	D	-0.28%
VST	C	-0.27%
RYAN	D	-0.26%
CME	C	-0.26%
MRK	D	-0.24%
MSFT	C	-0.23%
GDDY	C	-0.23%
TSCO	C	-0.22%
TEL	D	-0.22%
EQH	C	-0.21%
ISRG	B	-0.21%
ORCL	C	-0.21%
CMG	C	-0.21%
LII	B	-0.21%
ROL	C	-0.21%
INTU	C	-0.2%
TPL	B	-0.2%
CLX	C	-0.2%
CPAY	B	-0.2%
NOW	B	-0.2%
GOOGL	D	-0.19%
ARES	B	-0.19%
IT	B	-0.19%
ADSK	C	-0.18%
ERIE	B	-0.18%
MANH	B	-0.18%
AVGO	C	-0.18%
LLY	C	-0.18%
BAH	C	-0.18%
NVDA	D	-0.17%
MORN	C	-0.17%
ADBE	F	-0.17%
BX	B	-0.17%
NBIX	F	-0.17%
LYV	B	-0.17%
CPNG	B	-0.16%
CDNS	D	-0.16%
AXON	B	-0.16%
AMZN	C	-0.16%
DT	C	-0.15%
BSY	D	-0.15%
DVA	B	-0.15%
KLAC	D	-0.15%
POOL	C	-0.14%
NXPI	F	-0.14%
VEEV	C	-0.14%
WMG	D	-0.14%
FIX	B	-0.14%
BURL	B	-0.14%
NFLX	B	-0.14%
PODD	B	-0.14%
SNPS	D	-0.14%
DECK	C	-0.13%
DOCU	C	-0.13%
APP	C	-0.13%
IDXX	C	-0.13%
MPWR	C	-0.13%
META	B	-0.13%
ANET	B	-0.13%
WDAY	D	-0.13%
ODFL	D	-0.13%
LPLA	D	-0.13%
LVS	D	-0.12%
EDR	A	-0.12%
ENTG	F	-0.11%
TSLA	C	-0.11%
UBER	C	-0.11%
LRCX	F	-0.11%
VRT	C	-0.11%
TTD	B	-0.11%
ABNB	D	-0.1%
PANW	D	-0.1%
MEDP	F	-0.1%
KNSL	C	-0.1%
PLTR	B	-0.09%
XPO	D	-0.09%
EXPE	C	-0.09%
DXCM	F	-0.07%
DDOG	D	-0.07%
ENPH	D	-0.06%
ELF	F	-0.05%
ESTC	F	-0.04%
CELH	F	-0.03%
SMCI	F	-0.02%