VONV vs. DEUS ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

$83.18

Average Daily Volume

320,945

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.66

Average Daily Volume

5,893

Number of Holdings ^*

833

* may have additional holdings in another (foreign) market

Performance

Period	VONV	DEUS
30 Days	2.59%	3.32%
60 Days	9.45%	9.43%
90 Days	9.65%	9.62%
12 Months	30.42%	30.80%

728 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in DEUS	Overlap
	A	B	0.17%	0.29%	0.17%
	AAL	D	0.03%	0.0%	0.0%
	AAP	F	0.01%	0.05%	0.01%
	ABBV	C	0.79%	0.09%	0.09%
	ABT	C	0.79%	0.04%	0.04%
	ACGL	A	0.16%	1.07%	0.16%
	ACHC	F	0.03%	0.01%	0.01%
	ACI	F	0.03%	0.1%	0.03%
	ACM	A	0.05%	0.09%	0.05%
	ACN	B	0.86%	0.07%	0.07%
	ADC	C	0.03%	0.01%	0.01%
	ADI	B	0.47%	0.17%	0.17%
	ADM	F	0.12%	0.53%	0.12%
	ADP	A	0.03%	0.1%	0.03%
	AEE	A	0.09%	0.09%	0.09%
	AEP	C	0.21%	0.23%	0.21%
	AES	C	0.05%	0.08%	0.05%
	AFG	A	0.04%	0.1%	0.04%
	AFL	A	0.25%	0.27%	0.25%
	AGCO	D	0.02%	0.03%	0.02%
	AGO	B	0.02%	0.12%	0.02%
	AGR	C	0.01%	0.01%	0.01%
	AIG	C	0.21%	0.06%	0.06%
	AIZ	B	0.04%	0.13%	0.04%
	AJG	C	0.24%	0.05%	0.05%
	AKAM	D	0.06%	0.23%	0.06%
	ALB	D	0.04%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALK	C	0.02%	0.05%	0.02%
	ALL	A	0.17%	0.07%	0.07%
	ALLE	A	0.05%	0.1%	0.05%
	ALLY	F	0.04%	0.02%	0.02%
	ALSN	A	0.03%	0.31%	0.03%
	AM	A	0.01%	0.02%	0.01%
	AMAT	C	0.05%	0.24%	0.05%
	AMCR	C	0.07%	0.1%	0.07%
	AMD	C	0.33%	0.01%	0.01%
	AME	C	0.16%	0.08%	0.08%
	AMED	D	0.01%	0.03%	0.01%
	AMG	B	0.02%	0.21%	0.02%
	AMGN	D	0.16%	0.09%	0.09%
	AMH	D	0.05%	0.04%	0.04%
	AMKR	F	0.01%	0.06%	0.01%
	AMP	A	0.02%	0.11%	0.02%
	AN	D	0.02%	0.02%	0.02%
	ANSS	D	0.11%	0.05%	0.05%
	AON	A	0.27%	0.1%	0.1%
	AOS	C	0.04%	0.23%	0.04%
	APD	C	0.25%	0.11%	0.11%
	APG	F	0.03%	0.03%	0.03%
	APH	D	0.13%	0.31%	0.13%
	APO	A	0.06%	0.11%	0.06%
	APTV	D	0.08%	0.02%	0.02%
	ARE	D	0.08%	0.02%	0.02%
	ARMK	C	0.04%	0.1%	0.04%
	ARW	C	0.03%	0.04%	0.03%
	ASH	F	0.02%	0.02%	0.02%
	ATI	C	0.03%	0.02%	0.02%
	ATO	A	0.08%	0.29%	0.08%
	ATR	A	0.04%	0.15%	0.04%
	AVB	C	0.13%	0.1%	0.1%
	AVT	B	0.02%	0.0%	0.0%
	AVTR	D	0.07%	0.07%	0.07%
	AVY	D	0.04%	0.16%	0.04%
	AWI	A	0.01%	0.12%	0.01%
	AWK	D	0.11%	0.05%	0.05%
	AXP	A	0.37%	0.09%	0.09%
	AXS	A	0.02%	0.08%	0.02%
	AXTA	C	0.03%	0.04%	0.03%
	AYI	A	0.03%	0.2%	0.03%
	AZEK	D	0.01%	0.04%	0.01%
	AZO	D	0.02%	0.34%	0.02%
	AZTA	F	0.01%	0.0%	0.0%
	BAC	B	1.11%	0.02%	0.02%
	BALL	C	0.08%	0.08%	0.08%
	BAX	D	0.08%	0.04%	0.04%
	BBWI	F	0.03%	0.01%	0.01%
	BBY	C	0.09%	0.27%	0.09%
	BC	C	0.02%	0.03%	0.02%
	BDX	C	0.28%	0.04%	0.04%
	BEN	F	0.02%	0.02%	0.02%
	BERY	C	0.03%	0.04%	0.03%
	BFAM	C	0.03%	0.03%	0.03%
	BG	F	0.06%	0.2%	0.06%
	BJ	B	0.04%	0.4%	0.04%
	BK	A	0.2%	0.14%	0.14%
	BKNG	B	0.03%	0.26%	0.03%
	BKR	B	0.14%	0.15%	0.14%
	BLD	D	0.05%	0.11%	0.05%
	BLDR	C	0.08%	0.1%	0.08%
	BLK	A	0.53%	0.11%	0.11%
	BMRN	F	0.07%	0.01%	0.01%
	BMY	A	0.41%	0.05%	0.05%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	D	0.03%	0.04%	0.03%
	BR	B	0.01%	0.28%	0.01%
	BRBR	A	0.03%	0.18%	0.03%
	BRK.A	B	3.5%	0.11%	0.11%
	BRKR	D	0.01%	0.04%	0.01%
	BRO	A	0.06%	0.24%	0.06%
	BRX	C	0.03%	0.03%	0.03%
	BSX	A	0.48%	0.08%	0.08%
	BWA	C	0.03%	0.14%	0.03%
	BWXT	A	0.03%	0.11%	0.03%
	BXP	B	0.05%	0.03%	0.03%
	C	B	0.48%	0.02%	0.02%
	CACC	F	0.0%	0.02%	0.0%
	CACI	A	0.04%	0.3%	0.04%
	CAG	D	0.06%	0.06%	0.06%
	CAH	B	0.04%	0.88%	0.04%
	CARR	A	0.2%	0.17%	0.17%
	CASY	D	0.04%	0.51%	0.04%
	CAT	A	0.6%	0.2%	0.2%
	CB	A	0.46%	0.32%	0.32%
	CBOE	B	0.09%	0.53%	0.09%
	CBRE	C	0.14%	0.22%	0.14%
	CBSH	D	0.03%	0.04%	0.03%
	CC	D	0.01%	0.01%	0.01%
	CCI	D	0.2%	0.04%	0.04%
	CCK	C	0.04%	0.07%	0.04%
	CDW	D	0.06%	0.19%	0.06%
	CE	D	0.04%	0.35%	0.04%
	CEG	A	0.21%	0.01%	0.01%
	CF	A	0.06%	0.16%	0.06%
	CFG	C	0.08%	0.07%	0.07%
	CFR	B	0.03%	0.02%	0.02%
	CGNX	F	0.03%	0.01%	0.01%
	CHD	D	0.1%	0.19%	0.1%
	CHE	D	0.03%	0.1%	0.03%
	CHH	A	0.0%	0.03%	0.0%
	CHK	C	0.04%	0.17%	0.04%
	CHRW	C	0.05%	0.02%	0.02%
	CHTR	D	0.13%	0.18%	0.13%
	CI	D	0.37%	0.37%	0.37%
	CIEN	A	0.03%	0.09%	0.03%
	CINF	A	0.08%	0.47%	0.08%
	CIVI	F	0.02%	0.01%	0.01%
	CL	D	0.16%	0.32%	0.16%
	CLF	D	0.02%	0.01%	0.01%
	CLH	B	0.05%	0.11%	0.05%
	CLVT	D	0.01%	0.01%	0.01%
	CMA	C	0.03%	0.04%	0.03%
	CMCSA	B	0.62%	0.15%	0.15%
	CMI	A	0.17%	0.48%	0.17%
	CMS	A	0.08%	0.17%	0.08%
	CNA	D	0.0%	0.01%	0.0%
	CNC	F	0.17%	0.65%	0.17%
	CNH	C	0.04%	0.02%	0.02%
	CNM	F	0.01%	0.28%	0.01%
	CNP	B	0.07%	0.17%	0.07%
	COF	A	0.22%	0.15%	0.15%
	COKE	C	0.03%	0.25%	0.03%
	COLB	C	0.02%	0.03%	0.02%
	COLM	B	0.01%	0.1%	0.01%
	COP	D	0.54%	0.1%	0.1%
	CPB	D	0.04%	0.11%	0.04%
	CPRT	B	0.01%	0.13%	0.01%
	CPT	C	0.05%	0.05%	0.05%
	CR	A	0.03%	0.14%	0.03%
	CRBG	B	0.03%	0.04%	0.03%
	CRI	D	0.01%	0.07%	0.01%
	CRL	F	0.04%	0.03%	0.03%
	CRM	B	0.14%	0.15%	0.14%
	CROX	C	0.03%	0.01%	0.01%
	CRUS	D	0.03%	0.21%	0.03%
	CSCO	A	0.82%	0.13%	0.13%
	CSGP	F	0.13%	0.02%	0.02%
	CSL	A	0.07%	0.23%	0.07%
	CSX	D	0.27%	0.09%	0.09%
	CTAS	C	0.01%	0.14%	0.01%
	CTLT	A	0.04%	0.01%	0.01%
	CTRA	D	0.07%	0.19%	0.07%
	CTSH	B	0.16%	0.56%	0.16%
	CTVA	A	0.16%	0.06%	0.06%
	CUBE	C	0.05%	0.12%	0.05%
	CUZ	C	0.02%	0.01%	0.01%
	CVS	D	0.29%	0.28%	0.28%
	CVX	B	1.02%	0.05%	0.05%
	CW	A	0.05%	0.17%	0.05%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.0%	0.01%	0.0%
	CXT	F	0.01%	0.03%	0.01%
	D	A	0.19%	0.17%	0.17%
	DAL	C	0.11%	0.23%	0.11%
	DASH	A	0.02%	0.04%	0.02%
	DAY	C	0.03%	0.01%	0.01%
	DBX	C	0.02%	0.23%	0.02%
	DCI	B	0.04%	0.15%	0.04%
	DD	C	0.14%	0.12%	0.12%
	DDS	D	0.0%	0.01%	0.0%
	DE	C	0.39%	0.11%	0.11%
	DELL	C	0.1%	0.16%	0.1%
	DFS	A	0.14%	0.07%	0.07%
	DG	F	0.07%	0.09%	0.07%
	DGX	D	0.07%	0.16%	0.07%
	DHI	C	0.22%	0.6%	0.22%
	DHR	D	0.72%	0.04%	0.04%
	DINO	F	0.03%	0.1%	0.03%
	DIS	D	0.67%	0.03%	0.03%
	DKS	D	0.05%	0.16%	0.05%
	DLB	D	0.02%	0.1%	0.02%
	DLR	C	0.2%	0.07%	0.07%
	DLTR	F	0.07%	0.15%	0.07%
	DNB	D	0.01%	0.01%	0.01%
	DOC	C	0.06%	0.02%	0.02%
	DOV	C	0.1%	0.14%	0.1%
	DOW	B	0.15%	0.08%	0.08%
	DOX	B	0.04%	0.18%	0.04%
	DPZ	D	0.04%	0.17%	0.04%
	DRI	C	0.04%	0.05%	0.04%
	DTE	B	0.1%	0.12%	0.1%
	DTM	A	0.03%	0.15%	0.03%
	DUK	C	0.35%	0.21%	0.21%
	DV	F	0.0%	0.01%	0.0%
	DVN	F	0.11%	0.03%	0.03%
	DXC	C	0.02%	0.02%	0.02%
	EA	D	0.16%	0.18%	0.16%
	EBAY	A	0.12%	0.4%	0.12%
	ECL	C	0.03%	0.13%	0.03%
	ED	C	0.14%	0.2%	0.14%
	EEFT	F	0.02%	0.05%	0.02%
	EFX	D	0.12%	0.05%	0.05%
	EG	A	0.06%	0.51%	0.06%
	EGP	D	0.04%	0.03%	0.03%
	EHC	C	0.04%	0.19%	0.04%
	EIX	C	0.13%	0.21%	0.13%
	EL	D	0.05%	0.01%	0.01%
	ELS	D	0.05%	0.04%	0.04%
	ELV	F	0.44%	0.31%	0.31%
	EME	B	0.04%	0.41%	0.04%
	EMN	C	0.05%	0.2%	0.05%
	EMR	B	0.24%	0.01%	0.01%
	EOG	B	0.3%	0.17%	0.17%
	EPAM	F	0.04%	0.1%	0.04%
	EQIX	C	0.3%	0.02%	0.02%
	EQR	C	0.11%	0.08%	0.08%
	ES	D	0.1%	0.04%	0.04%
	ESAB	C	0.02%	0.07%	0.02%
	ESI	C	0.02%	0.05%	0.02%
	ESS	D	0.08%	0.07%	0.07%
	ETN	B	0.49%	0.1%	0.1%
	ETR	A	0.1%	0.4%	0.1%
	EVR	C	0.04%	0.22%	0.04%
	EVRG	C	0.05%	0.12%	0.05%
	EW	F	0.14%	0.04%	0.04%
	EWBC	B	0.05%	0.09%	0.05%
	EXC	C	0.15%	0.15%	0.15%
	EXEL	B	0.0%	0.15%	0.0%
	EXP	C	0.01%	0.24%	0.01%
	EXPD	D	0.06%	0.13%	0.06%
	EXR	D	0.15%	0.07%	0.07%
	F	D	0.18%	0.07%	0.07%
	FAF	C	0.03%	0.02%	0.02%
	FANG	D	0.14%	0.04%	0.04%
	FAST	C	0.02%	0.28%	0.02%
	FCN	C	0.03%	0.05%	0.03%
	FCNCA	D	0.1%	0.24%	0.1%
	FCX	B	0.25%	0.05%	0.05%
	FDS	C	0.04%	0.22%	0.04%
	FDX	F	0.27%	0.2%	0.2%
	FE	C	0.1%	0.13%	0.1%
	FFIV	B	0.05%	0.44%	0.05%
	FHB	D	0.01%	0.02%	0.01%
	FHN	D	0.04%	0.04%	0.04%
	FI	A	0.28%	0.13%	0.13%
	FICO	C	0.03%	0.13%	0.03%
	FIS	A	0.19%	0.03%	0.03%
	FITB	C	0.12%	0.09%	0.09%
	FIVE	D	0.0%	0.01%	0.0%
	FLO	D	0.02%	0.09%	0.02%
	FLS	A	0.03%	0.09%	0.03%
	FMC	C	0.03%	0.01%	0.01%
	FNB	D	0.02%	0.03%	0.02%
	FND	C	0.03%	0.1%	0.03%
	FNF	C	0.06%	0.12%	0.06%
	FOX	B	0.02%	0.06%	0.02%
	FOXA	B	0.04%	0.12%	0.04%
	FR	D	0.03%	0.03%	0.03%
	FRPT	A	0.02%	0.01%	0.01%
	FRT	D	0.04%	0.03%	0.03%
	FSLR	C	0.1%	0.02%	0.02%
	FTI	B	0.05%	0.03%	0.03%
	FTNT	A	0.04%	0.37%	0.04%
	FTRE	F	0.01%	0.04%	0.01%
	FTV	C	0.1%	0.09%	0.09%
	FYBR	C	0.03%	0.18%	0.03%
	G	A	0.03%	0.03%	0.03%
	GAP	F	0.02%	0.03%	0.02%
	GD	C	0.33%	0.22%	0.22%
	GE	B	0.6%	0.1%	0.1%
	GEHC	C	0.13%	0.28%	0.13%
	GEV	A	0.22%	0.12%	0.12%
	GFS	F	0.02%	0.0%	0.0%
	GGG	C	0.06%	0.08%	0.06%
	GILD	A	0.4%	0.16%	0.16%
	GIS	C	0.16%	0.12%	0.12%
	GL	C	0.04%	0.22%	0.04%
	GLOB	D	0.01%	0.03%	0.01%
	GLPI	C	0.05%	0.03%	0.03%
	GLW	C	0.13%	0.07%	0.07%
	GM	D	0.23%	0.23%	0.23%
	GNRC	B	0.02%	0.03%	0.02%
	GNTX	D	0.03%	0.26%	0.03%
	GO	F	0.01%	0.06%	0.01%
	GPC	D	0.08%	0.21%	0.08%
	GPK	D	0.04%	0.08%	0.04%
	GPN	F	0.11%	0.05%	0.05%
	GRMN	D	0.11%	0.37%	0.11%
	GS	B	0.47%	0.02%	0.02%
	GTES	C	0.01%	0.05%	0.01%
	GWRE	A	0.03%	0.07%	0.03%
	GWW	B	0.02%	0.3%	0.02%
	GXO	D	0.02%	0.01%	0.01%
	H	B	0.02%	0.03%	0.02%
	HAL	D	0.11%	0.02%	0.02%
	HAS	A	0.0%	0.01%	0.0%
	HAYW	C	0.01%	0.0%	0.0%
	HBAN	B	0.09%	0.09%	0.09%
	HCA	C	0.23%	0.11%	0.11%
	HD	A	0.3%	0.09%	0.09%
	HES	D	0.05%	0.03%	0.03%
	HIG	A	0.14%	0.37%	0.14%
	HII	F	0.04%	0.23%	0.04%
	HIW	C	0.01%	0.03%	0.01%
	HLI	A	0.03%	0.26%	0.03%
	HLT	A	0.11%	0.2%	0.11%
	HOG	D	0.02%	0.07%	0.02%
	HOLX	D	0.08%	0.03%	0.03%
	HON	C	0.46%	0.04%	0.04%
	HPE	B	0.1%	0.25%	0.1%
	HPQ	B	0.11%	0.17%	0.11%
	HRB	C	0.03%	0.33%	0.03%
	HRL	F	0.04%	0.03%	0.03%
	HSIC	D	0.04%	0.01%	0.01%
	HST	D	0.05%	0.16%	0.05%
	HSY	D	0.1%	0.04%	0.04%
	HUBB	A	0.09%	0.11%	0.09%
	HUM	F	0.17%	0.49%	0.17%
	HUN	B	0.01%	0.02%	0.01%
	HWM	A	0.15%	0.1%	0.1%
	HXL	F	0.02%	0.03%	0.02%
	IAC	C	0.02%	0.01%	0.01%
	IBKR	A	0.05%	0.11%	0.05%
	IBM	A	0.74%	0.34%	0.34%
	ICE	A	0.37%	0.05%	0.05%
	IDA	D	0.02%	0.04%	0.02%
	IEX	D	0.06%	0.08%	0.06%
	IFF	D	0.11%	0.05%	0.05%
	INCY	B	0.05%	0.03%	0.03%
	INFA	D	0.01%	0.01%	0.01%
	INGR	B	0.04%	0.33%	0.04%
	INTC	D	0.38%	0.02%	0.02%
	INVH	D	0.09%	0.04%	0.04%
	IP	C	0.07%	0.28%	0.07%
	IPG	D	0.05%	0.08%	0.05%
	IPGP	D	0.01%	0.02%	0.01%
	IQV	F	0.16%	0.06%	0.06%
	IR	A	0.15%	0.16%	0.15%
	IRM	B	0.06%	0.06%	0.06%
	ITT	C	0.05%	0.25%	0.05%
	ITW	C	0.19%	0.11%	0.11%
	IVZ	A	0.03%	0.01%	0.01%
	J	F	0.08%	0.26%	0.08%
	JAZZ	F	0.03%	0.06%	0.03%
	JBHT	D	0.06%	0.07%	0.06%
	JBL	C	0.05%	0.53%	0.05%
	JCI	C	0.17%	0.13%	0.13%
	JEF	A	0.03%	0.01%	0.01%
	JHG	A	0.02%	0.15%	0.02%
	JKHY	A	0.05%	0.08%	0.05%
	JLL	C	0.03%	0.09%	0.03%
	JNJ	D	1.61%	0.05%	0.05%
	JNPR	C	0.05%	0.07%	0.05%
	JPM	C	2.59%	0.01%	0.01%
	K	B	0.08%	0.18%	0.08%
	KBR	A	0.03%	0.03%	0.03%
	KD	D	0.02%	0.02%	0.02%
	KDP	C	0.16%	0.07%	0.07%
	KEX	C	0.03%	0.11%	0.03%
	KEY	B	0.06%	0.06%	0.06%
	KEYS	B	0.11%	0.2%	0.11%
	KHC	F	0.13%	0.12%	0.12%
	KIM	C	0.06%	0.03%	0.03%
	KKR	A	0.24%	0.03%	0.03%
	KMB	D	0.11%	0.21%	0.11%
	KMI	A	0.17%	0.11%	0.11%
	KMX	F	0.05%	0.02%	0.02%
	KNX	D	0.03%	0.02%	0.02%
	KO	C	0.48%	0.04%	0.04%
	KR	C	0.14%	0.54%	0.14%
	KRC	C	0.02%	0.03%	0.02%
	KVUE	C	0.17%	0.06%	0.06%
	L	C	0.06%	0.17%	0.06%
	LAMR	C	0.03%	0.18%	0.03%
	LBRDK	C	0.02%	0.02%	0.02%
	LDOS	A	0.09%	0.65%	0.09%
	LEA	F	0.03%	0.07%	0.03%
	LECO	D	0.03%	0.15%	0.03%
	LEN	C	0.01%	0.55%	0.01%
	LEN	C	0.18%	0.55%	0.18%
	LEN	C	0.18%	0.03%	0.03%
	LEN	C	0.01%	0.03%	0.01%
	LFUS	C	0.03%	0.03%	0.03%
	LHX	A	0.18%	0.06%	0.06%
	LIN	C	0.92%	0.08%	0.08%
	LITE	A	0.02%	0.01%	0.01%
	LKQ	F	0.04%	0.05%	0.04%
	LMT	A	0.33%	0.12%	0.12%
	LNG	A	0.08%	0.05%	0.05%
	LNT	B	0.06%	0.09%	0.06%
	LOPE	D	0.01%	0.16%	0.01%
	LOW	C	0.57%	0.13%	0.13%
	LPX	C	0.01%	0.01%	0.01%
	LSCC	D	0.0%	0.06%	0.0%
	LSTR	F	0.03%	0.06%	0.03%
	LUV	B	0.07%	0.17%	0.07%
	LW	D	0.02%	0.01%	0.01%
	LYB	B	0.1%	0.12%	0.1%
	M	D	0.02%	0.01%	0.01%
	MAA	D	0.08%	0.05%	0.05%
	MAN	D	0.01%	0.04%	0.01%
	MAR	A	0.22%	0.13%	0.13%
	MAS	C	0.07%	0.28%	0.07%
	MASI	B	0.01%	0.02%	0.01%
	MAT	B	0.03%	0.09%	0.03%
	MCD	A	0.78%	0.05%	0.05%
	MCHP	F	0.17%	0.12%	0.12%
	MCK	F	0.17%	0.96%	0.17%
	MDLZ	D	0.39%	0.11%	0.11%
	MDT	C	0.47%	0.07%	0.07%
	MDU	C	0.02%	0.09%	0.02%
	MET	A	0.19%	0.09%	0.09%
	MGM	D	0.04%	0.0%	0.0%
	MHK	C	0.03%	0.05%	0.03%
	MIDD	D	0.03%	0.01%	0.01%
	MKC	C	0.08%	0.02%	0.02%
	MKL	B	0.06%	0.4%	0.06%
	MKSI	F	0.03%	0.0%	0.0%
	MKTX	B	0.04%	0.03%	0.03%
	MLM	F	0.12%	0.14%	0.12%
	MMC	D	0.39%	0.23%	0.23%
	MMM	C	0.24%	0.07%	0.07%
	MNST	D	0.03%	0.04%	0.03%
	MO	D	0.37%	0.51%	0.37%
	MOH	F	0.03%	0.37%	0.03%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.25%	0.18%	0.18%
	MRO	B	0.07%	0.07%	0.07%
	MRVL	C	0.24%	0.02%	0.02%
	MSA	F	0.03%	0.02%	0.02%
	MSCI	B	0.08%	0.14%	0.08%
	MSGS	A	0.01%	0.03%	0.01%
	MSI	A	0.15%	0.31%	0.15%
	MSM	D	0.02%	0.06%	0.02%
	MTB	A	0.11%	0.13%	0.11%
	MTCH	B	0.04%	0.03%	0.03%
	MTD	C	0.12%	0.07%	0.07%
	MTG	A	0.03%	0.25%	0.03%
	MTN	D	0.0%	0.03%	0.0%
	MTSI	B	0.02%	0.04%	0.02%
	MTZ	A	0.03%	0.05%	0.03%
	NDAQ	C	0.12%	0.1%	0.1%
	NDSN	C	0.06%	0.05%	0.05%
	NEE	C	0.66%	0.08%	0.08%
	NEU	F	0.02%	0.14%	0.02%
	NFG	A	0.02%	0.18%	0.02%
	NI	A	0.06%	0.19%	0.06%
	NKE	D	0.15%	0.05%	0.05%
	NNN	C	0.03%	0.06%	0.03%
	NOC	B	0.29%	0.08%	0.08%
	NOV	F	0.03%	0.01%	0.01%
	NRG	A	0.04%	0.33%	0.04%
	NSA	D	0.01%	0.04%	0.01%
	NSC	C	0.23%	0.05%	0.05%
	NTAP	D	0.06%	0.52%	0.06%
	NTNX	C	0.04%	0.01%	0.01%
	NTRS	B	0.07%	0.06%	0.06%
	NUE	D	0.15%	0.36%	0.15%
	NVR	C	0.11%	0.5%	0.11%
	NVT	C	0.05%	0.07%	0.05%
	NWL	D	0.01%	0.04%	0.01%
	NWS	D	0.01%	0.04%	0.01%
	NWSA	D	0.04%	0.12%	0.04%
	NXST	D	0.01%	0.1%	0.01%
	NYT	C	0.04%	0.17%	0.04%
	O	C	0.21%	0.01%	0.01%
	OC	C	0.06%	0.34%	0.06%
	OGE	C	0.03%	0.14%	0.03%
	OGN	F	0.02%	0.04%	0.02%
	OHI	C	0.04%	0.01%	0.01%
	OKTA	F	0.03%	0.01%	0.01%
	OLED	B	0.02%	0.08%	0.02%
	OLLI	C	0.02%	0.08%	0.02%
	OLN	D	0.02%	0.04%	0.02%
	OMC	C	0.08%	0.26%	0.08%
	OMF	D	0.02%	0.02%	0.02%
	ON	F	0.13%	0.01%	0.01%
	ONTO	B	0.03%	0.09%	0.03%
	ORI	A	0.04%	0.16%	0.04%
	ORLY	A	0.02%	0.28%	0.02%
	OSK	F	0.03%	0.18%	0.03%
	OTIS	A	0.15%	0.14%	0.14%
	OXY	D	0.15%	0.01%	0.01%
	OZK	D	0.02%	0.06%	0.02%
	PAG	D	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.15%	0.01%
	PAYX	B	0.11%	0.19%	0.11%
	PB	D	0.03%	0.02%	0.02%
	PCAR	D	0.2%	0.4%	0.2%
	PCG	C	0.17%	0.05%	0.05%
	PEG	A	0.16%	0.41%	0.16%
	PEP	F	0.2%	0.05%	0.05%
	PFG	A	0.08%	0.04%	0.04%
	PG	D	1.26%	0.04%	0.04%
	PGR	B	0.09%	0.34%	0.09%
	PH	A	0.31%	0.03%	0.03%
	PHM	C	0.11%	0.7%	0.11%
	PII	D	0.02%	0.01%	0.01%
	PINC	F	0.01%	0.02%	0.01%
	PKG	B	0.07%	0.26%	0.07%
	PLD	D	0.47%	0.02%	0.02%
	PM	D	0.77%	0.14%	0.14%
	PNC	C	0.29%	0.11%	0.11%
	PNFP	B	0.03%	0.05%	0.03%
	PNR	C	0.06%	0.15%	0.06%
	PNW	C	0.04%	0.1%	0.04%
	POST	C	0.02%	0.13%	0.02%
	PPC	C	0.01%	0.05%	0.01%
	PPG	D	0.12%	0.06%	0.06%
	PPL	C	0.09%	0.18%	0.09%
	PRGO	F	0.02%	0.04%	0.02%
	PRI	A	0.04%	0.16%	0.04%
	PRU	B	0.17%	0.09%	0.09%
	PSA	C	0.18%	0.21%	0.18%
	PSN	A	0.02%	0.17%	0.02%
	PSTG	F	0.01%	0.05%	0.01%
	PSX	D	0.24%	0.12%	0.12%
	PTC	B	0.03%	0.05%	0.03%
	PVH	D	0.02%	0.07%	0.02%
	PWR	A	0.11%	0.16%	0.11%
	PYPL	A	0.3%	0.13%	0.13%
	QCOM	D	0.05%	0.16%	0.05%
	QGEN	F	0.04%	0.03%	0.03%
	QRVO	F	0.04%	0.13%	0.04%
	R	C	0.03%	0.14%	0.03%
	RBC	C	0.03%	0.04%	0.03%
	REG	C	0.05%	0.03%	0.03%
	REGN	D	0.46%	0.21%	0.21%
	REXR	D	0.04%	0.01%	0.01%
	REYN	D	0.01%	0.04%	0.01%
	RF	B	0.09%	0.08%	0.08%
	RGA	B	0.06%	0.12%	0.06%
	RGEN	F	0.03%	0.01%	0.01%
	RGLD	C	0.04%	0.1%	0.04%
	RH	C	0.01%	0.0%	0.0%
	RHI	D	0.03%	0.09%	0.03%
	RJF	B	0.09%	0.02%	0.02%
	RL	B	0.03%	0.27%	0.03%
	RLI	A	0.02%	0.12%	0.02%
	RMD	C	0.1%	0.07%	0.07%
	RNR	A	0.05%	0.51%	0.05%
	ROK	D	0.11%	0.13%	0.11%
	ROP	D	0.24%	0.12%	0.12%
	ROST	D	0.15%	0.24%	0.15%
	RPM	A	0.05%	0.16%	0.05%
	RPRX	D	0.05%	0.05%	0.05%
	RRX	B	0.04%	0.02%	0.02%
	RS	D	0.07%	0.34%	0.07%
	RSG	D	0.17%	0.21%	0.17%
	RTX	A	0.66%	0.07%	0.07%
	RYN	C	0.02%	0.02%	0.02%
	SAIA	D	0.02%	0.08%	0.02%
	SAIC	A	0.03%	0.26%	0.03%
	SAM	D	0.01%	0.02%	0.01%
	SBAC	C	0.1%	0.05%	0.05%
	SBUX	B	0.1%	0.08%	0.08%
	SCHW	D	0.35%	0.03%	0.03%
	SCI	D	0.04%	0.09%	0.04%
	SEB	F	0.0%	0.01%	0.0%
	SEE	C	0.02%	0.01%	0.01%
	SEIC	B	0.03%	0.17%	0.03%
	SF	A	0.04%	0.06%	0.04%
	SHW	C	0.03%	0.17%	0.03%
	SITE	D	0.02%	0.05%	0.02%
	SJM	D	0.05%	0.03%	0.03%
	SKX	B	0.03%	0.28%	0.03%
	SLB	D	0.25%	0.04%	0.04%
	SLGN	B	0.02%	0.04%	0.02%
	SLM	B	0.02%	0.03%	0.02%
	SMG	C	0.01%	0.03%	0.01%
	SN	A	0.02%	0.06%	0.02%
	SNA	C	0.06%	0.29%	0.06%
	SNDR	D	0.01%	0.01%	0.01%
	SNV	D	0.03%	0.03%	0.03%
	SNX	C	0.04%	0.19%	0.04%
	SO	A	0.38%	0.16%	0.16%
	SOLV	C	0.04%	0.34%	0.04%
	SON	D	0.02%	0.05%	0.02%
	SPB	C	0.01%	0.03%	0.01%
	SPG	A	0.16%	0.12%	0.12%
	SPGI	C	0.64%	0.05%	0.05%
	SRCL	B	0.02%	0.02%	0.02%
	SRE	C	0.21%	0.22%	0.21%
	SSD	B	0.03%	0.19%	0.03%
	SSNC	C	0.06%	0.1%	0.06%
	ST	F	0.02%	0.01%	0.01%
	STAG	D	0.03%	0.03%	0.03%
	STE	D	0.1%	0.08%	0.08%
	STLD	C	0.07%	0.3%	0.07%
	STT	A	0.11%	0.04%	0.04%
	STWD	C	0.02%	0.02%	0.02%
	STZ	D	0.15%	0.07%	0.07%
	SWK	C	0.06%	0.03%	0.03%
	SWKS	F	0.07%	0.37%	0.07%
	SYF	A	0.08%	0.24%	0.08%
	SYK	C	0.37%	0.07%	0.07%
	SYY	D	0.06%	0.22%	0.06%
	T	B	0.57%	0.27%	0.27%
	TAP	D	0.04%	0.1%	0.04%
	TDG	A	0.24%	0.02%	0.02%
	TDY	A	0.08%	0.06%	0.06%
	TECH	D	0.05%	0.03%	0.03%
	TER	C	0.01%	0.15%	0.01%
	TFC	D	0.24%	0.03%	0.03%
	TFX	C	0.05%	0.03%	0.03%
	TGT	C	0.29%	0.17%	0.17%
	THC	D	0.06%	0.02%	0.02%
	THG	A	0.02%	0.02%	0.02%
	THO	C	0.02%	0.05%	0.02%
	TJX	D	0.22%	0.3%	0.22%
	TKR	B	0.02%	0.05%	0.02%
	TMO	D	0.94%	0.04%	0.04%
	TMUS	A	0.39%	0.07%	0.07%
	TNL	B	0.01%	0.03%	0.01%
	TOL	C	0.06%	0.25%	0.06%
	TPG	A	0.01%	0.03%	0.01%
	TPR	B	0.04%	0.12%	0.04%
	TRIP	D	0.01%	0.01%	0.01%
	TRMB	B	0.06%	0.02%	0.02%
	TROW	D	0.09%	0.17%	0.09%
	TRU	C	0.07%	0.03%	0.03%
	TRV	B	0.21%	0.25%	0.21%
	TSN	D	0.07%	0.28%	0.07%
	TT	A	0.22%	0.22%	0.22%
	TTC	F	0.04%	0.03%	0.03%
	TTEK	A	0.04%	0.08%	0.04%
	TTWO	D	0.11%	0.01%	0.01%
	TW	A	0.03%	0.16%	0.03%
	TXN	C	0.69%	0.1%	0.1%
	TXT	F	0.07%	0.18%	0.07%
	TYL	D	0.02%	0.12%	0.02%
	UA	B	0.0%	0.01%	0.0%
	UAA	B	0.01%	0.01%	0.01%
	UAL	A	0.06%	0.01%	0.01%
	UDR	C	0.06%	0.04%	0.04%
	UGI	C	0.02%	0.01%	0.01%
	UHAL	C	0.0%	0.01%	0.0%
	UHAL	C	0.0%	0.1%	0.0%
	UHAL	C	0.02%	0.1%	0.02%
	UHAL	C	0.02%	0.01%	0.01%
	UHS	D	0.06%	0.23%	0.06%
	ULTA	D	0.01%	0.11%	0.01%
	UNH	B	2.03%	0.06%	0.06%
	UNM	A	0.04%	0.1%	0.04%
	UNP	F	0.33%	0.05%	0.05%
	UPS	D	0.38%	0.06%	0.06%
	URI	C	0.15%	0.2%	0.15%
	USB	C	0.3%	0.08%	0.08%
	USFD	C	0.05%	0.07%	0.05%
	UTHR	C	0.06%	0.4%	0.06%
	VFC	A	0.03%	0.01%	0.01%
	VICI	C	0.14%	0.1%	0.1%
	VIRT	B	0.01%	0.04%	0.01%
	VLO	F	0.19%	0.18%	0.18%
	VLTO	A	0.06%	0.07%	0.06%
	VMC	D	0.1%	0.11%	0.1%
	VMI	B	0.02%	0.02%	0.02%
	VNO	B	0.02%	0.02%	0.02%
	VNT	F	0.02%	0.06%	0.02%
	VOYA	A	0.03%	0.03%	0.03%
	VRSN	C	0.06%	0.05%	0.05%
	VRTX	D	0.26%	0.14%	0.14%
	VSTS	D	0.01%	0.07%	0.01%
	VTRS	D	0.06%	0.19%	0.06%
	VZ	C	0.71%	0.25%	0.25%
	WAB	A	0.12%	0.17%	0.12%
	WAL	C	0.04%	0.01%	0.01%
	WAT	B	0.03%	0.02%	0.02%
	WBD	F	0.08%	0.04%	0.04%
	WBS	D	0.03%	0.04%	0.03%
	WCC	D	0.03%	0.02%	0.02%
	WEC	B	0.12%	0.13%	0.12%
	WELL	C	0.29%	0.01%	0.01%
	WEX	C	0.03%	0.05%	0.03%
	WFC	B	0.82%	0.05%	0.05%
	WH	C	0.02%	0.02%	0.02%
	WHR	C	0.02%	0.02%	0.02%
	WLK	C	0.02%	0.05%	0.02%
	WMB	A	0.22%	0.2%	0.2%
	WMS	D	0.03%	0.06%	0.03%
	WMT	A	1.35%	0.05%	0.05%
	WPC	C	0.05%	0.06%	0.05%
	WRB	C	0.07%	0.3%	0.07%
	WSC	D	0.02%	0.02%	0.02%
	WSM	C	0.03%	0.25%	0.03%
	WSO	C	0.07%	0.18%	0.07%
	WST	D	0.04%	0.13%	0.04%
	WTFC	B	0.03%	0.03%	0.03%
	WTM	C	0.02%	0.01%	0.01%
	WTRG	D	0.04%	0.05%	0.04%
	WTW	C	0.12%	0.09%	0.09%
	WU	D	0.01%	0.15%	0.01%
	WWD	C	0.04%	0.07%	0.04%
	WY	C	0.09%	0.07%	0.07%
	WYNN	B	0.03%	0.01%	0.01%
	X	F	0.03%	0.01%	0.01%
	XEL	C	0.14%	0.17%	0.14%
	XOM	A	2.12%	0.04%	0.04%
	XRAY	D	0.02%	0.01%	0.01%
	XYL	C	0.13%	0.0%	0.0%
	YETI	C	0.01%	0.02%	0.01%
	YUM	C	0.09%	0.1%	0.09%
	ZBH	F	0.09%	0.03%	0.03%
	ZBRA	B	0.06%	0.01%	0.01%
	ZI	F	0.01%	0.01%	0.01%
	ZION	D	0.03%	0.04%	0.03%
	ZM	B	0.07%	0.01%	0.01%
	ZTS	C	0.06%	0.06%	0.06%

VONV Overweight 120 Positions Relative to DEUS

	Symbol	Grade	Weight
	PFE	D	0.66%
	MS	A	0.45%
	MU	D	0.43%
	BA	F	0.34%
	NEM	C	0.25%
	OKE	A	0.22%
	BIIB	F	0.12%
	MRNA	F	0.1%
	VTR	C	0.1%
	RCL	B	0.1%
	SQ	D	0.09%
	WDC	C	0.09%
	MSTR	B	0.08%
	ILMN	B	0.08%
	CCL	C	0.07%
	SUI	D	0.07%
	EQT	C	0.07%
	GEN	A	0.06%
	RVTY	C	0.06%
	RBA	D	0.06%
	OVV	D	0.05%
	RIVN	F	0.05%
	SW	C	0.05%
	HOOD	B	0.05%
	TWLO	B	0.04%
	CG	B	0.04%
	CHRD	F	0.04%
	PFGC	A	0.04%
	FBIN	C	0.04%
	AFRM	C	0.04%
	COHR	B	0.04%
	APA	F	0.04%
	CVNA	A	0.04%
	GME	D	0.03%
	PARA	F	0.03%
	BIO	B	0.03%
	Z	C	0.03%
	DAR	F	0.03%
	WBA	F	0.03%
	XP	F	0.03%
	EXAS	C	0.03%
	SOFI	C	0.03%
	SWN	D	0.03%
	PR	D	0.03%
	RRC	D	0.03%
	AGNC	B	0.03%
	ROKU	C	0.03%
	ELAN	D	0.03%
	AR	C	0.03%
	AA	B	0.03%
	TKO	A	0.03%
	CZR	B	0.03%
	GMED	B	0.03%
	LAD	C	0.03%
	COLD	D	0.03%
	KMPR	D	0.02%
	LSXMK	D	0.02%
	W	C	0.02%
	CPRI	C	0.02%
	DOCS	A	0.02%
	BYD	B	0.02%
	BILL	D	0.02%
	ROIV	D	0.02%
	S	C	0.02%
	ZG	C	0.02%
	AL	D	0.02%
	LNC	B	0.02%
	COIN	F	0.02%
	MTDR	D	0.02%
	LYFT	D	0.01%
	CERT	F	0.01%
	WEN	B	0.01%
	LEG	D	0.01%
	MP	C	0.01%
	BROS	F	0.01%
	ALGM	F	0.01%
	SHC	C	0.01%
	BIRK	F	0.01%
	QS	F	0.01%
	ADTN	C	0.01%
	KSS	D	0.01%
	RCM	B	0.01%
	ETSY	F	0.01%
	JWN	D	0.01%
	HHH	C	0.01%
	ENOV	F	0.01%
	VAC	D	0.01%
	MPW	C	0.01%
	U	D	0.01%
	RKT	D	0.01%
	PENN	D	0.01%
	IRDM	C	0.01%
	BHF	D	0.01%
	NVST	D	0.01%
	PK	D	0.01%
	PLNT	B	0.01%
	EPR	C	0.01%
	LCID	F	0.01%
	SPR	D	0.01%
	CNXC	F	0.01%
	COTY	F	0.01%
	ALNY	C	0.01%
	SEG	F	0.0%
	UWMC	D	0.0%
	NFE	F	0.0%
	DJT	F	0.0%
	UI	B	0.0%
	IONS	F	0.0%
	LBRDA	C	0.0%
	PLTK	C	0.0%
	SIRI	C	0.0%
	TFSL	D	0.0%
	PATH	D	0.0%
	HCP	A	0.0%
	TXG	F	0.0%
	CAR	D	0.0%
	PYCR	D	0.0%
	NCNO	F	0.0%
	AMC	F	0.0%
	WOLF	F	0.0%

VONV Underweight 110 Positions Relative to DEUS

	Symbol	Grade	Weight
	VST	A	-0.67%
	GDDY	B	-0.56%
	TSCO	A	-0.41%
	KLAC	B	-0.36%
	IT	A	-0.33%
	KNSL	B	-0.3%
	DVA	C	-0.28%
	MUSA	D	-0.27%
	LRCX	D	-0.26%
	SNPS	F	-0.24%
	INTU	F	-0.23%
	EXPE	B	-0.23%
	LII	C	-0.21%
	LPLA	D	-0.21%
	FIX	A	-0.21%
	WM	B	-0.21%
	CDNS	D	-0.2%
	TXRH	A	-0.2%
	MPWR	B	-0.19%
	MCO	D	-0.19%
	MANH	A	-0.19%
	CPAY	A	-0.19%
	MSFT	D	-0.19%
	BAH	C	-0.17%
	ODFL	F	-0.17%
	NOW	B	-0.17%
	ADBE	F	-0.16%
	ANET	A	-0.16%
	ADSK	B	-0.16%
	CMG	C	-0.15%
	ROL	C	-0.15%
	POOL	D	-0.14%
	VVV	D	-0.14%
	COST	C	-0.14%
	NBIX	F	-0.12%
	IWB	A	-0.12%
	AAON	A	-0.12%
	WDAY	D	-0.12%
	VRSK	D	-0.11%
	AAPL	C	-0.11%
	DECK	B	-0.11%
	PANW	B	-0.1%
	META	A	-0.09%
	GOOG	B	-0.09%
	MEDP	F	-0.09%
	GOOGL	B	-0.09%
	CPNG	C	-0.08%
	VEEV	C	-0.08%
	IDXX	D	-0.08%
	BX	C	-0.08%
	NVDA	B	-0.07%
	BURL	C	-0.07%
	TPL	A	-0.07%
	CME	A	-0.06%
	CLX	C	-0.06%
	ISRG	C	-0.06%
	WING	C	-0.05%
	SPOT	C	-0.05%
	TREX	D	-0.05%
	ABNB	D	-0.05%
	LULU	D	-0.05%
	LYV	A	-0.05%
	AMZN	C	-0.05%
	VRT	B	-0.04%
	WFRD	F	-0.04%
	AVGO	B	-0.04%
	MORN	B	-0.04%
	EQH	B	-0.04%
	ENTG	D	-0.04%
	TDC	D	-0.04%
	ARES	A	-0.04%
	TEAM	D	-0.03%
	DT	B	-0.03%
	NFLX	A	-0.03%
	CRWD	D	-0.03%
	PCOR	D	-0.03%
	V	B	-0.03%
	MRK	F	-0.03%
	OWL	A	-0.02%
	AMT	D	-0.02%
	RYAN	A	-0.02%
	CHDN	C	-0.02%
	DOCU	A	-0.02%
	PCTY	C	-0.02%
	LVS	B	-0.02%
	HUBS	D	-0.02%
	AXON	A	-0.02%
	SCCO	B	-0.02%
	MA	A	-0.02%
	SNOW	F	-0.01%
	SMCI	F	-0.01%
	HEI	C	-0.01%
	ORCL	A	-0.01%
	TPX	C	-0.01%
	APPF	C	-0.01%
	DDOG	B	-0.01%
	UBER	C	-0.01%
	TOST	B	-0.01%
	NU	D	-0.01%
	ZS	F	-0.01%
	HEI	C	-0.01%
	LLY	D	-0.01%
	SMAR	A	-0.01%
	DXCM	F	-0.01%
	BSY	D	-0.01%
	XPO	F	-0.01%
	PINS	D	-0.01%
	APP	A	-0.01%
	TTD	A	-0.0%
	ELF	F	-0.0%

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Software - Application Asset Management Business Services Semiconductors Biotechnology Specialty Retail Capital Markets Diagnostics & Research Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Computing Real Estate Investment Trust Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Biotechnology Beverage Dow Jones Component Plastic

DEUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Specialty Chemicals Specialty Retail Software - Infrastructure Diagnostics & Research Information Technology Services Packaging & Containers Aerospace & Defense Biotechnology Building Materials Credit Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Electronics Bank Banking Electricity Chemical Aerospace Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Insurance Products Plastic Beverage Cloud Computing