VONV vs. DGRW ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	VONV	DGRW
30 Days	3.51%	1.33%
60 Days	4.96%	2.25%
90 Days	7.00%	3.75%
12 Months	29.73%	27.75%

232 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in DGRW	Overlap
	A	D	0.15%	0.07%	0.07%
	ABBV	D	0.82%	3.12%	0.82%
	ABT	B	0.78%	1.02%	0.78%
	ADI	D	0.44%	0.53%	0.44%
	ADP	B	0.03%	0.84%	0.03%
	AIG	B	0.2%	0.32%	0.2%
	AJG	B	0.23%	0.15%	0.15%
	ALLY	C	0.03%	0.11%	0.03%
	ALSN	B	0.04%	0.04%	0.04%
	AMAT	F	0.05%	0.33%	0.05%
	AMG	B	0.02%	0.01%	0.01%
	AMGN	D	0.15%	1.36%	0.15%
	AMKR	D	0.01%	0.01%	0.01%
	AMP	A	0.02%	0.23%	0.02%
	AOS	F	0.04%	0.04%	0.04%
	APD	A	0.28%	0.46%	0.28%
	APH	A	0.13%	0.22%	0.13%
	ARMK	B	0.04%	0.03%	0.03%
	ASH	D	0.02%	0.02%	0.02%
	AVT	C	0.02%	0.03%	0.02%
	AVY	D	0.04%	0.07%	0.04%
	AWI	A	0.02%	0.02%	0.02%
	AXP	A	0.38%	0.79%	0.38%
	BALL	D	0.07%	0.07%	0.07%
	BBY	D	0.08%	0.21%	0.08%
	BEN	C	0.02%	0.11%	0.02%
	BERY	B	0.03%	0.03%	0.03%
	BKR	B	0.15%	0.28%	0.15%
	BR	A	0.01%	0.12%	0.01%
	BRKR	D	0.01%	0.01%	0.01%
	BWA	D	0.03%	0.03%	0.03%
	BWXT	B	0.04%	0.03%	0.03%
	BYD	C	0.02%	0.02%	0.02%
	CARR	D	0.2%	0.23%	0.2%
	CASY	A	0.05%	0.02%	0.02%
	CDW	F	0.05%	0.08%	0.05%
	CE	F	0.04%	0.04%	0.04%
	CHE	D	0.03%	0.01%	0.01%
	CHRW	C	0.05%	0.1%	0.05%
	CI	F	0.32%	0.51%	0.32%
	CIVI	D	0.01%	0.06%	0.01%
	CL	D	0.14%	0.48%	0.14%
	CNXC	F	0.01%	0.01%	0.01%
	COF	B	0.25%	0.39%	0.25%
	COKE	C	0.03%	0.01%	0.01%
	COLM	B	0.01%	0.02%	0.01%
	COP	C	0.51%	0.77%	0.51%
	CSCO	B	0.89%	2.12%	0.89%
	CSL	C	0.07%	0.07%	0.07%
	CSX	B	0.26%	0.26%	0.26%
	CTAS	B	0.01%	0.23%	0.01%
	CW	B	0.05%	0.03%	0.03%
	DCI	B	0.04%	0.03%	0.03%
	DD	D	0.14%	0.2%	0.14%
	DFS	B	0.15%	0.32%	0.15%
	DHI	D	0.2%	0.12%	0.12%
	DKS	C	0.04%	0.09%	0.04%
	DLB	B	0.02%	0.01%	0.01%
	DOV	A	0.1%	0.11%	0.1%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.17%	0.04%
	EBAY	D	0.12%	0.2%	0.12%
	ECL	D	0.03%	0.21%	0.03%
	EFX	F	0.1%	0.05%	0.05%
	EHC	B	0.04%	0.02%	0.02%
	ELV	F	0.32%	0.3%	0.3%
	EMN	D	0.05%	0.12%	0.05%
	EOG	A	0.28%	0.9%	0.28%
	EQT	B	0.08%	0.13%	0.08%
	EVR	B	0.04%	0.06%	0.04%
	EXP	A	0.01%	0.02%	0.01%
	EXPD	D	0.06%	0.05%	0.05%
	FAF	A	0.03%	0.06%	0.03%
	FANG	D	0.13%	0.2%	0.13%
	FAST	B	0.03%	0.28%	0.03%
	FBIN	D	0.04%	0.03%	0.03%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.25%	0.37%	0.25%
	FLS	B	0.03%	0.04%	0.03%
	FNF	B	0.06%	0.17%	0.06%
	GD	F	0.32%	0.48%	0.32%
	GE	D	0.59%	0.24%	0.24%
	GEN	B	0.06%	0.11%	0.06%
	GGG	B	0.05%	0.04%	0.04%
	GILD	C	0.44%	1.15%	0.44%
	GNTX	C	0.03%	0.03%	0.03%
	GPC	D	0.06%	0.12%	0.06%
	GS	A	0.48%	1.69%	0.48%
	GWW	B	0.02%	0.14%	0.02%
	H	B	0.02%	0.01%	0.01%
	HAL	C	0.1%	0.13%	0.1%
	HCA	F	0.2%	0.23%	0.2%
	HD	A	0.32%	2.95%	0.32%
	HES	B	0.05%	0.16%	0.05%
	HIG	B	0.13%	0.23%	0.13%
	HII	D	0.03%	0.04%	0.03%
	HLI	B	0.03%	0.05%	0.03%
	HLT	A	0.11%	0.09%	0.09%
	HON	B	0.45%	0.86%	0.45%
	HPQ	B	0.11%	0.35%	0.11%
	HSY	F	0.09%	0.18%	0.09%
	HUBB	B	0.09%	0.1%	0.09%
	HUM	C	0.12%	0.07%	0.07%
	HWM	A	0.15%	0.06%	0.06%
	HXL	D	0.02%	0.01%	0.01%
	ITT	A	0.05%	0.03%	0.03%
	ITW	B	0.19%	0.51%	0.19%
	JBHT	C	0.06%	0.04%	0.04%
	JBL	B	0.05%	0.02%	0.02%
	JEF	A	0.03%	0.13%	0.03%
	JKHY	D	0.05%	0.03%	0.03%
	JNJ	D	1.54%	3.03%	1.54%
	KKR	A	0.27%	0.3%	0.27%
	KMB	D	0.11%	0.43%	0.11%
	KO	D	0.43%	2.3%	0.43%
	LEA	D	0.02%	0.03%	0.02%
	LECO	B	0.03%	0.04%	0.03%
	LEN	D	0.01%	0.01%	0.01%
	LEN	D	0.01%	0.12%	0.01%
	LEN	D	0.16%	0.12%	0.12%
	LEN	D	0.16%	0.01%	0.01%
	LFUS	F	0.02%	0.01%	0.01%
	LH	C	0.08%	0.06%	0.06%
	LKQ	D	0.04%	0.07%	0.04%
	LMT	D	0.32%	1.07%	0.32%
	LPX	B	0.01%	0.02%	0.01%
	LSTR	D	0.03%	0.03%	0.03%
	LW	C	0.03%	0.03%	0.03%
	MAN	D	0.01%	0.03%	0.01%
	MAR	B	0.24%	0.23%	0.23%
	MAS	D	0.07%	0.08%	0.07%
	MCD	D	0.79%	1.36%	0.79%
	MCK	B	0.15%	0.11%	0.11%
	MKTX	D	0.04%	0.03%	0.03%
	MLM	B	0.14%	0.06%	0.06%
	MMC	B	0.37%	0.42%	0.37%
	MRO	B	0.06%	0.08%	0.06%
	MS	A	0.51%	2.48%	0.51%
	MSCI	C	0.07%	0.14%	0.07%
	MSI	B	0.16%	0.26%	0.16%
	MSM	C	0.01%	0.04%	0.01%
	MTDR	B	0.02%	0.02%	0.02%
	NDSN	B	0.06%	0.04%	0.04%
	NEU	C	0.01%	0.01%	0.01%
	NFE	D	0.0%	0.0%	0.0%
	NFG	A	0.02%	0.05%	0.02%
	NKE	D	0.14%	0.35%	0.14%
	NOC	D	0.28%	0.34%	0.28%
	NRG	B	0.04%	0.16%	0.04%
	NSC	B	0.23%	0.39%	0.23%
	NTAP	C	0.05%	0.12%	0.05%
	NXST	C	0.01%	0.06%	0.01%
	OLED	D	0.02%	0.02%	0.02%
	OLN	D	0.02%	0.02%	0.02%
	OMF	A	0.02%	0.07%	0.02%
	OTIS	C	0.16%	0.17%	0.16%
	OVV	B	0.04%	0.1%	0.04%
	OXY	D	0.13%	0.16%	0.13%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.11%	0.41%	0.11%
	PEP	F	0.19%	1.86%	0.19%
	PFG	D	0.08%	0.21%	0.08%
	PG	A	1.21%	2.65%	1.21%
	PGR	A	0.09%	0.18%	0.09%
	PH	A	0.32%	0.32%	0.32%
	PHM	D	0.11%	0.06%	0.06%
	PPG	F	0.12%	0.14%	0.12%
	PR	B	0.03%	0.03%	0.03%
	PRI	A	0.04%	0.03%	0.03%
	PVH	C	0.02%	0.0%	0.0%
	PWR	A	0.12%	0.05%	0.05%
	QCOM	F	0.05%	1.01%	0.05%
	REYN	D	0.01%	0.05%	0.01%
	RGLD	C	0.04%	0.02%	0.02%
	RHI	B	0.03%	0.05%	0.03%
	RL	B	0.03%	0.05%	0.03%
	RLI	B	0.02%	0.04%	0.02%
	RMD	C	0.1%	0.09%	0.09%
	ROK	B	0.11%	0.15%	0.11%
	ROST	C	0.14%	0.13%	0.13%
	RPM	A	0.05%	0.08%	0.05%
	RRC	B	0.03%	0.02%	0.02%
	RSG	A	0.16%	0.22%	0.16%
	SBAC	D	0.1%	0.08%	0.08%
	SBUX	A	0.1%	0.77%	0.1%
	SCHW	B	0.38%	0.56%	0.38%
	SEE	C	0.02%	0.03%	0.02%
	SEIC	B	0.03%	0.03%	0.03%
	SF	B	0.04%	0.07%	0.04%
	SHW	A	0.03%	0.21%	0.03%
	SNDR	B	0.01%	0.02%	0.01%
	SPGI	C	0.6%	0.37%	0.37%
	SSNC	B	0.06%	0.08%	0.06%
	STZ	D	0.15%	0.17%	0.15%
	SWKS	F	0.06%	0.09%	0.06%
	SYF	B	0.09%	0.21%	0.09%
	SYK	C	0.36%	0.4%	0.36%
	SYY	B	0.06%	0.29%	0.06%
	TECH	D	0.05%	0.02%	0.02%
	TER	D	0.01%	0.02%	0.01%
	TGT	F	0.28%	0.6%	0.28%
	THO	B	0.02%	0.03%	0.02%
	TJX	A	0.21%	0.56%	0.21%
	TKO	B	0.03%	0.02%	0.02%
	TMUS	B	0.43%	1.25%	0.43%
	TPR	B	0.04%	0.13%	0.04%
	TRV	B	0.22%	0.35%	0.22%
	TTC	D	0.03%	0.03%	0.03%
	TTEK	F	0.04%	0.02%	0.02%
	TXN	C	0.65%	1.6%	0.65%
	UHS	D	0.05%	0.02%	0.02%
	UNH	C	1.94%	2.05%	1.94%
	UNP	C	0.3%	0.91%	0.3%
	UPS	C	0.39%	1.05%	0.39%
	URI	B	0.16%	0.2%	0.16%
	VMC	B	0.11%	0.08%	0.08%
	VNT	B	0.02%	0.01%	0.01%
	VOYA	B	0.03%	0.05%	0.03%
	WAL	B	0.04%	0.07%	0.04%
	WCC	B	0.03%	0.02%	0.02%
	WEN	D	0.01%	0.04%	0.01%
	WH	B	0.02%	0.04%	0.02%
	WLK	D	0.02%	0.06%	0.02%
	WMS	D	0.03%	0.02%	0.02%
	WRB	A	0.07%	0.11%	0.07%
	WSM	B	0.03%	0.07%	0.03%
	WSO	A	0.07%	0.12%	0.07%
	WST	C	0.04%	0.03%	0.03%
	WWD	B	0.04%	0.02%	0.02%
	WY	D	0.09%	0.15%	0.09%
	YUM	B	0.09%	0.19%	0.09%
	ZTS	D	0.06%	0.19%	0.06%

VONV Overweight 612 Positions Relative to DGRW

	Symbol	Grade	Weight
	BRK.A	B	3.3%
	JPM	A	2.55%
	XOM	B	2.1%
	WMT	A	1.42%
	BAC	A	1.14%
	CVX	A	1.03%
	WFC	A	0.91%
	LIN	D	0.88%
	ACN	C	0.87%
	TMO	F	0.84%
	PM	B	0.83%
	IBM	C	0.76%
	DIS	B	0.71%
	VZ	C	0.71%
	CMCSA	B	0.67%
	T	A	0.65%
	NEE	D	0.65%
	PFE	D	0.64%
	RTX	C	0.64%
	CAT	B	0.63%
	DHR	F	0.63%
	LOW	D	0.6%
	BLK	C	0.58%
	ETN	A	0.53%
	C	A	0.49%
	BSX	B	0.49%
	CB	C	0.46%
	MDT	D	0.46%
	BMY	B	0.45%
	MU	D	0.44%
	PLD	D	0.42%
	DE	A	0.41%
	SO	D	0.4%
	MDLZ	F	0.37%
	INTC	D	0.37%
	MO	A	0.37%
	DUK	C	0.36%
	ICE	C	0.35%
	BA	F	0.34%
	WELL	A	0.33%
	EQIX	A	0.33%
	GEV	B	0.33%
	AMD	F	0.32%
	REGN	F	0.32%
	CME	A	0.32%
	PYPL	B	0.32%
	FI	A	0.31%
	PNC	B	0.3%
	USB	A	0.3%
	CVS	D	0.29%
	AON	A	0.29%
	CEG	D	0.28%
	BDX	F	0.27%
	FCX	D	0.26%
	VRTX	F	0.25%
	EMR	A	0.25%
	MRVL	B	0.25%
	WMB	A	0.25%
	OKE	A	0.23%
	TDG	D	0.23%
	GM	B	0.23%
	SLB	C	0.23%
	ROP	B	0.23%
	TFC	A	0.23%
	DLR	B	0.23%
	MMM	D	0.23%
	AFL	B	0.23%
	TT	A	0.22%
	BK	A	0.22%
	MPC	D	0.21%
	O	D	0.21%
	AEP	D	0.21%
	NEM	D	0.21%
	SRE	A	0.21%
	PCAR	B	0.21%
	D	C	0.2%
	FIS	C	0.2%
	PSX	C	0.2%
	CCI	D	0.19%
	LHX	C	0.19%
	KMI	A	0.19%
	KVUE	A	0.18%
	PRU	A	0.18%
	PSA	D	0.18%
	PEG	A	0.18%
	CMI	A	0.18%
	MET	A	0.18%
	ALL	A	0.17%
	VLO	C	0.17%
	CRM	B	0.17%
	JCI	C	0.17%
	AME	A	0.17%
	CTVA	C	0.17%
	PCG	A	0.17%
	MCHP	D	0.16%
	EXC	C	0.16%
	CBRE	B	0.16%
	EA	A	0.16%
	F	C	0.16%
	SPG	B	0.16%
	GLW	B	0.15%
	DAL	C	0.15%
	KDP	D	0.15%
	KR	B	0.15%
	CTSH	B	0.15%
	XEL	A	0.15%
	GIS	D	0.15%
	IR	B	0.15%
	NUE	C	0.14%
	EXR	D	0.14%
	DOW	F	0.14%
	GEHC	F	0.14%
	ED	D	0.14%
	ACGL	D	0.14%
	MSTR	C	0.14%
	EIX	B	0.13%
	AVB	B	0.13%
	RCL	A	0.13%
	MTB	A	0.13%
	EW	C	0.13%
	CNC	D	0.13%
	IQV	D	0.13%
	WAB	B	0.13%
	ETR	B	0.13%
	VICI	C	0.13%
	XYL	D	0.12%
	CSGP	D	0.12%
	KHC	F	0.12%
	FITB	A	0.12%
	WEC	A	0.12%
	ON	D	0.12%
	NDAQ	A	0.12%
	CHTR	C	0.12%
	GRMN	B	0.12%
	WTW	B	0.12%
	ADM	D	0.11%
	GPN	B	0.11%
	VTR	C	0.11%
	EQR	B	0.11%
	SW	A	0.11%
	AWK	D	0.11%
	MTD	D	0.11%
	TTWO	A	0.11%
	ANSS	B	0.11%
	STT	A	0.11%
	RJF	A	0.11%
	DELL	C	0.11%
	PPL	B	0.1%
	FE	C	0.1%
	TROW	B	0.1%
	DVN	F	0.1%
	CHD	B	0.1%
	LDOS	C	0.1%
	FTV	C	0.1%
	HPE	B	0.1%
	BIIB	F	0.1%
	IFF	D	0.1%
	UAL	A	0.1%
	NVR	D	0.1%
	DTE	C	0.1%
	KEYS	A	0.1%
	WDC	D	0.09%
	LNG	B	0.09%
	CINF	A	0.09%
	STE	F	0.09%
	ZBH	C	0.09%
	RF	A	0.09%
	CCL	B	0.09%
	HBAN	A	0.09%
	CBOE	B	0.09%
	LYB	F	0.09%
	ILMN	D	0.09%
	ES	D	0.09%
	AEE	A	0.09%
	FCNCA	A	0.09%
	SQ	B	0.09%
	APO	B	0.08%
	CFG	B	0.08%
	INVH	D	0.08%
	IP	B	0.08%
	ARE	D	0.08%
	STLD	B	0.08%
	OMC	C	0.08%
	MKC	D	0.08%
	ZM	B	0.08%
	WBD	C	0.08%
	NTRS	A	0.08%
	PKG	A	0.08%
	CMS	C	0.08%
	FSLR	F	0.08%
	ATO	A	0.08%
	TDY	B	0.08%
	K	A	0.08%
	IEX	B	0.07%
	UTHR	C	0.07%
	RS	B	0.07%
	SUI	D	0.07%
	PNR	A	0.07%
	TSN	B	0.07%
	SNA	A	0.07%
	DGX	A	0.07%
	CVNA	B	0.07%
	J	F	0.07%
	MRNA	F	0.07%
	DG	F	0.07%
	MAA	B	0.07%
	CTRA	B	0.07%
	ESS	B	0.07%
	BAX	D	0.07%
	LUV	C	0.07%
	HOLX	D	0.07%
	TRU	D	0.07%
	BLDR	D	0.07%
	CNP	B	0.07%
	VTRS	A	0.06%
	CAG	D	0.06%
	UDR	B	0.06%
	RGA	A	0.06%
	VLTO	D	0.06%
	BRO	B	0.06%
	VRSN	F	0.06%
	USFD	A	0.06%
	L	A	0.06%
	SWK	D	0.06%
	ACM	A	0.06%
	RVTY	F	0.06%
	TRMB	B	0.06%
	THC	D	0.06%
	TOL	B	0.06%
	CF	B	0.06%
	TXT	D	0.06%
	MKL	A	0.06%
	AVTR	F	0.06%
	AKAM	D	0.06%
	OC	A	0.06%
	ZBRA	B	0.06%
	LNT	A	0.06%
	IRM	D	0.06%
	APTV	D	0.06%
	RBA	A	0.06%
	HOOD	B	0.06%
	KIM	A	0.06%
	DOC	D	0.06%
	NI	A	0.06%
	KEY	B	0.06%
	AMCR	D	0.06%
	IBKR	A	0.06%
	FTI	A	0.05%
	SCI	B	0.05%
	AES	F	0.05%
	SJM	D	0.05%
	CLH	B	0.05%
	BG	F	0.05%
	UNM	A	0.05%
	AMH	D	0.05%
	CPT	B	0.05%
	HST	C	0.05%
	WPC	D	0.05%
	CACI	D	0.05%
	ALLE	D	0.05%
	COHR	B	0.05%
	NVT	B	0.05%
	BMRN	D	0.05%
	EME	C	0.05%
	BXP	D	0.05%
	JNPR	F	0.05%
	EG	C	0.05%
	ELS	C	0.05%
	DLTR	F	0.05%
	GLPI	C	0.05%
	REG	B	0.05%
	RNR	C	0.05%
	EVRG	A	0.05%
	EWBC	A	0.05%
	FFIV	B	0.05%
	DTM	B	0.04%
	FYBR	D	0.04%
	WBS	A	0.04%
	JLL	D	0.04%
	HRL	D	0.04%
	TW	A	0.04%
	CPB	D	0.04%
	NYT	C	0.04%
	HSIC	B	0.04%
	LAD	A	0.04%
	WYNN	D	0.04%
	FRT	B	0.04%
	CRL	C	0.04%
	FTNT	C	0.04%
	CIEN	B	0.04%
	MTCH	D	0.04%
	REXR	F	0.04%
	AFG	A	0.04%
	AYI	B	0.04%
	GL	B	0.04%
	QGEN	D	0.04%
	FHN	A	0.04%
	TFX	F	0.04%
	BKNG	A	0.04%
	TAP	C	0.04%
	DAY	B	0.04%
	FOXA	B	0.04%
	SOFI	A	0.04%
	WTRG	B	0.04%
	CNH	C	0.04%
	EPAM	C	0.04%
	AIZ	A	0.04%
	PNW	B	0.04%
	AA	B	0.04%
	SOLV	C	0.04%
	DOX	D	0.04%
	EL	F	0.04%
	AFRM	B	0.04%
	BLD	D	0.04%
	NWSA	B	0.04%
	OHI	C	0.04%
	RPRX	D	0.04%
	KMX	B	0.04%
	CTLT	B	0.04%
	PFGC	B	0.04%
	CUBE	D	0.04%
	CAH	B	0.04%
	NTNX	A	0.04%
	TWLO	A	0.04%
	CCK	C	0.04%
	CG	A	0.04%
	INCY	C	0.04%
	RRX	B	0.04%
	IPG	D	0.04%
	ATR	B	0.04%
	ALB	C	0.04%
	BJ	A	0.04%
	MKSI	C	0.03%
	ARW	D	0.03%
	MTSI	B	0.03%
	OKTA	C	0.03%
	IVZ	B	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	XP	F	0.03%
	BBWI	D	0.03%
	RGEN	D	0.03%
	MTG	C	0.03%
	ATI	D	0.03%
	SIRI	C	0.03%
	BFAM	D	0.03%
	CGNX	C	0.03%
	PB	A	0.03%
	PARA	C	0.03%
	OSK	B	0.03%
	KEX	C	0.03%
	HRB	D	0.03%
	G	B	0.03%
	QRVO	F	0.03%
	STAG	F	0.03%
	JAZZ	B	0.03%
	WBA	F	0.03%
	FCN	D	0.03%
	MAT	D	0.03%
	AGNC	D	0.03%
	ROKU	D	0.03%
	FND	C	0.03%
	MIDD	C	0.03%
	SSD	D	0.03%
	MOH	F	0.03%
	DASH	A	0.03%
	FR	C	0.03%
	BIO	D	0.03%
	ESAB	B	0.03%
	MHK	D	0.03%
	GXO	B	0.03%
	LBRDK	C	0.03%
	FICO	B	0.03%
	SNV	B	0.03%
	ONTO	D	0.03%
	VFC	C	0.03%
	Z	A	0.03%
	VNO	B	0.03%
	COLD	D	0.03%
	ADC	B	0.03%
	SKX	D	0.03%
	SAIC	F	0.03%
	WAT	B	0.03%
	CBSH	A	0.03%
	CFR	B	0.03%
	ZION	B	0.03%
	AR	B	0.03%
	WTFC	A	0.03%
	MNST	C	0.03%
	ACI	C	0.03%
	EXAS	D	0.03%
	CR	A	0.03%
	MTZ	B	0.03%
	CHRD	D	0.03%
	APG	B	0.03%
	NNN	D	0.03%
	RBC	A	0.03%
	OGE	B	0.03%
	PNFP	B	0.03%
	BRX	A	0.03%
	FMC	D	0.03%
	CRBG	B	0.03%
	KNX	B	0.03%
	AAL	B	0.03%
	KBR	F	0.03%
	GMED	A	0.03%
	EGP	F	0.03%
	RIVN	F	0.03%
	GWRE	A	0.03%
	GME	C	0.03%
	AXTA	A	0.03%
	GPK	C	0.03%
	CMA	A	0.03%
	APA	D	0.03%
	MGM	D	0.03%
	MOS	F	0.03%
	BRBR	A	0.03%
	LAMR	D	0.03%
	CZR	F	0.03%
	PTC	A	0.03%
	ORI	A	0.03%
	X	C	0.03%
	SNX	C	0.03%
	INGR	B	0.03%
	ALNY	D	0.02%
	KMPR	B	0.02%
	MSGS	A	0.02%
	RH	B	0.02%
	HOG	D	0.02%
	ACHC	F	0.02%
	TYL	B	0.02%
	AN	C	0.02%
	SITE	D	0.02%
	GTES	A	0.02%
	W	F	0.02%
	CLF	F	0.02%
	FLO	D	0.02%
	UHAL	D	0.02%
	GAP	C	0.02%
	M	D	0.02%
	FRPT	B	0.02%
	EEFT	B	0.02%
	SLGN	A	0.02%
	LITE	B	0.02%
	TPG	A	0.02%
	DBX	B	0.02%
	AGO	B	0.02%
	WSC	D	0.02%
	AZO	C	0.02%
	WTM	A	0.02%
	BILL	A	0.02%
	RYN	D	0.02%
	OZK	B	0.02%
	XRAY	F	0.02%
	AL	B	0.02%
	CUZ	B	0.02%
	KRC	C	0.02%
	DOCS	C	0.02%
	SLM	A	0.02%
	OGN	D	0.02%
	SN	D	0.02%
	ROIV	C	0.02%
	PSN	D	0.02%
	GNRC	B	0.02%
	UGI	A	0.02%
	ZG	A	0.02%
	ORLY	B	0.02%
	SON	D	0.02%
	ST	F	0.02%
	FNB	A	0.02%
	FOX	A	0.02%
	KD	B	0.02%
	IDA	A	0.02%
	CROX	D	0.02%
	THG	A	0.02%
	JHG	A	0.02%
	TKR	D	0.02%
	POST	C	0.02%
	SAIA	B	0.02%
	BC	C	0.02%
	WHR	B	0.02%
	OLLI	D	0.02%
	BPOP	B	0.02%
	COIN	C	0.02%
	SRCL	C	0.02%
	MDU	D	0.02%
	CRUS	D	0.02%
	LNC	B	0.02%
	S	B	0.02%
	COLB	A	0.02%
	ALK	C	0.02%
	ESI	A	0.02%
	AXS	A	0.02%
	DINO	D	0.02%
	NOV	C	0.02%
	MSA	D	0.02%
	STWD	C	0.02%
	DAR	C	0.02%
	VMI	B	0.02%
	ELAN	D	0.02%
	AGCO	D	0.02%
	R	B	0.02%
	UA	C	0.01%
	FTRE	D	0.01%
	GO	C	0.01%
	LYFT	C	0.01%
	EXEL	B	0.01%
	LEG	F	0.01%
	TRIP	F	0.01%
	WOLF	F	0.01%
	INFA	D	0.01%
	VSTS	C	0.01%
	BIRK	D	0.01%
	PPC	C	0.01%
	QS	F	0.01%
	UAA	C	0.01%
	AZEK	A	0.01%
	CRI	D	0.01%
	PSTG	D	0.01%
	PINC	B	0.01%
	KSS	F	0.01%
	SAM	C	0.01%
	ETSY	D	0.01%
	YETI	C	0.01%
	AAP	C	0.01%
	AZTA	D	0.01%
	BROS	B	0.01%
	LCID	F	0.01%
	GLOB	B	0.01%
	IPGP	D	0.01%
	RKT	F	0.01%
	RCM	F	0.01%
	ENOV	C	0.01%
	CPRI	F	0.01%
	JWN	C	0.01%
	ADTN	A	0.01%
	HAYW	B	0.01%
	BOKF	B	0.01%
	MP	B	0.01%
	SHC	F	0.01%
	HHH	B	0.01%
	ULTA	F	0.01%
	SPB	C	0.01%
	CWEN	C	0.01%
	CC	C	0.01%
	VIRT	B	0.01%
	AGR	B	0.01%
	ALGM	D	0.01%
	CXT	B	0.01%
	VAC	B	0.01%
	CLVT	F	0.01%
	LOPE	B	0.01%
	MPW	F	0.01%
	PAG	B	0.01%
	COTY	F	0.01%
	PK	B	0.01%
	NSA	D	0.01%
	CNM	D	0.01%
	BHF	B	0.01%
	MASI	A	0.01%
	PENN	C	0.01%
	WU	D	0.01%
	AM	A	0.01%
	AMED	F	0.01%
	CPRT	A	0.01%
	IRDM	D	0.01%
	PLNT	A	0.01%
	FHB	A	0.01%
	TNL	A	0.01%
	SPR	D	0.01%
	U	C	0.01%
	NWS	B	0.01%
	EPR	D	0.01%
	ZI	D	0.01%
	PRGO	B	0.01%
	HIW	D	0.01%
	DXC	B	0.01%
	IAC	D	0.01%
	PII	D	0.01%
	GFS	C	0.01%
	NVST	B	0.01%
	DNB	B	0.01%
	HUN	F	0.01%
	NWL	B	0.01%
	SMG	D	0.01%
	UHAL	D	0.0%
	UWMC	D	0.0%
	SEG	B	0.0%
	IONS	F	0.0%
	TXG	F	0.0%
	PLTK	B	0.0%
	CHH	A	0.0%
	CACC	D	0.0%
	UI	A	0.0%
	TFSL	A	0.0%
	LBRDA	C	0.0%
	SEB	F	0.0%
	PATH	C	0.0%
	CWEN	C	0.0%
	DJT	C	0.0%
	CAR	C	0.0%
	LSCC	D	0.0%
	PYCR	C	0.0%
	MTN	C	0.0%
	HCP	B	0.0%
	FIVE	F	0.0%
	CNA	B	0.0%
	DV	C	0.0%
	DDS	B	0.0%
	HAS	D	0.0%
	NCNO	B	0.0%
	CERT	F	0.0%

VONV Underweight 66 Positions Relative to DGRW

	Symbol	Grade	Weight
	MSFT	F	-6.85%
	AAPL	C	-4.98%
	AVGO	D	-3.92%
	NVDA	C	-3.61%
	ORCL	B	-1.82%
	LLY	F	-1.53%
	GOOGL	C	-1.4%
	META	D	-1.39%
	GOOG	C	-1.34%
	V	A	-1.1%
	MA	C	-0.74%
	COST	B	-0.68%
	WM	A	-0.4%
	INTU	C	-0.35%
	LRCX	F	-0.27%
	TRGP	B	-0.24%
	KLAC	D	-0.23%
	LVS	C	-0.2%
	MCO	B	-0.18%
	TSCO	D	-0.17%
	EQH	B	-0.12%
	BAH	F	-0.09%
	ROL	B	-0.09%
	ERIE	D	-0.08%
	TXRH	C	-0.07%
	TPL	A	-0.07%
	VRT	B	-0.06%
	ODFL	B	-0.06%
	LII	A	-0.06%
	VRSK	A	-0.06%
	MPWR	F	-0.05%
	POOL	C	-0.04%
	HEI	B	-0.03%
	MGY	A	-0.03%
	CBT	C	-0.03%
	MUR	D	-0.03%
	LPLA	A	-0.03%
	CHDN	B	-0.02%
	AAON	B	-0.02%
	IPAR	B	-0.02%
	HEI	B	-0.02%
	MMS	F	-0.02%
	AEO	F	-0.02%
	UFPI	B	-0.02%
	SIGI	C	-0.02%
	BSY	D	-0.02%
	AIT	A	-0.02%
	CHX	C	-0.02%
	SM	B	-0.02%
	HLNE	B	-0.02%
	MORN	B	-0.02%
	FIX	A	-0.02%
	ASO	F	-0.01%
	MOG.A	B	-0.01%
	FUL	F	-0.01%
	POWI	D	-0.01%
	BCC	B	-0.01%
	BMI	B	-0.01%
	IBP	D	-0.01%
	PFSI	D	-0.01%
	KNSL	B	-0.01%
	EXPO	D	-0.01%
	NSP	D	-0.01%
	ORA	B	-0.01%
	ZWS	B	-0.01%
	FSS	B	-0.0%

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets 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 Dow Jones Component Beverage Medicine

DGRW: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Diversified Industrials Business Services Capital Markets Aerospace & Defense Semiconductors Specialty Chemicals Asset Management Building Materials Restaurants Credit Services Specialty Retail Insurance - Property & Casualty Integrated Shipping & Logistics Auto Parts Chemicals Drug Manufacturers - Major Industrial Distribution Semiconductor Equipment & Materials Health Care Plans

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Chemical Aerospace Electronics Computing Dow Jones Component Beverage Mining Semiconductor Building Materials Oil And Gas Adhesives Plastic Clothing Freight Transport Integrated Circuits Construction