VONV vs. DSI ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares KLD 400 Social Index Fund (DSI)

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

$82.94

Average Daily Volume

320,388

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$107.48

Average Daily Volume

95,530

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	VONV	DSI
30 Days	0.95%	1.47%
60 Days	6.49%	6.86%
90 Days	9.21%	2.24%
12 Months	29.86%	35.49%

302 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in DSI	Overlap
	A	B	0.17%	0.16%	0.16%
	ABBV	A	0.79%	1.29%	0.79%
	ACN	B	0.86%	0.82%	0.82%
	ADI	C	0.47%	0.43%	0.43%
	ADM	D	0.12%	0.11%	0.11%
	ADP	A	0.03%	0.42%	0.03%
	AGCO	D	0.02%	0.02%	0.02%
	AJG	D	0.24%	0.23%	0.23%
	AKAM	D	0.06%	0.06%	0.06%
	AL	D	0.02%	0.02%	0.02%
	ALB	D	0.04%	0.04%	0.04%
	ALGN	D	0.03%	0.07%	0.03%
	ALL	B	0.17%	0.19%	0.17%
	ALLE	A	0.05%	0.05%	0.05%
	ALLY	F	0.04%	0.04%	0.04%
	AMAT	B	0.05%	0.64%	0.05%
	AMD	D	0.33%	1.0%	0.33%
	AMGN	D	0.16%	0.65%	0.16%
	AMP	A	0.02%	0.17%	0.02%
	AN	C	0.02%	0.02%	0.02%
	ANSS	D	0.11%	0.11%	0.11%
	AOS	B	0.04%	0.04%	0.04%
	APD	C	0.25%	0.25%	0.25%
	APTV	D	0.08%	0.08%	0.08%
	ARMK	A	0.04%	0.04%	0.04%
	ATO	A	0.08%	0.08%	0.08%
	AVB	C	0.13%	0.12%	0.12%
	AVY	C	0.04%	0.07%	0.04%
	AWK	B	0.11%	0.11%	0.11%
	AXP	A	0.37%	0.59%	0.37%
	AXTA	C	0.03%	0.03%	0.03%
	AYI	A	0.03%	0.03%	0.03%
	BALL	C	0.08%	0.08%	0.08%
	BBY	B	0.09%	0.08%	0.08%
	BDX	B	0.28%	0.26%	0.26%
	BEN	F	0.02%	0.02%	0.02%
	BG	F	0.06%	0.05%	0.05%
	BIIB	F	0.12%	0.11%	0.11%
	BK	C	0.2%	0.2%	0.2%
	BKNG	C	0.03%	0.54%	0.03%
	BKR	B	0.14%	0.14%	0.14%
	BLDR	B	0.08%	0.09%	0.08%
	BLK	A	0.53%	0.53%	0.53%
	BMRN	F	0.07%	0.05%	0.05%
	BMY	B	0.41%	0.39%	0.39%
	BR	B	0.01%	0.09%	0.01%
	BWA	B	0.03%	0.03%	0.03%
	BXP	C	0.05%	0.05%	0.05%
	CAG	D	0.06%	0.06%	0.06%
	CAH	B	0.04%	0.1%	0.04%
	CAR	D	0.0%	0.01%	0.0%
	CARR	A	0.2%	0.24%	0.2%
	CAT	A	0.6%	0.72%	0.6%
	CB	A	0.46%	0.42%	0.42%
	CBRE	A	0.14%	0.14%	0.14%
	CCI	C	0.2%	0.19%	0.19%
	CFG	D	0.08%	0.07%	0.07%
	CGNX	F	0.03%	0.03%	0.03%
	CHD	C	0.1%	0.1%	0.1%
	CHH	B	0.0%	0.01%	0.0%
	CHRW	A	0.05%	0.05%	0.05%
	CI	D	0.37%	0.37%	0.37%
	CL	D	0.16%	0.3%	0.16%
	CMA	C	0.03%	0.03%	0.03%
	CMI	B	0.17%	0.17%	0.17%
	CMS	A	0.08%	0.08%	0.08%
	CNC	F	0.17%	0.15%	0.15%
	CNH	B	0.04%	0.04%	0.04%
	COLM	B	0.01%	0.01%	0.01%
	CPB	D	0.04%	0.04%	0.04%
	CPRI	B	0.02%	0.02%	0.02%
	CPRT	B	0.01%	0.17%	0.01%
	CRM	B	0.14%	1.01%	0.14%
	CSCO	A	0.82%	0.8%	0.8%
	CSX	D	0.27%	0.25%	0.25%
	CTSH	B	0.16%	0.14%	0.14%
	DAL	C	0.11%	0.03%	0.03%
	DAR	F	0.03%	0.02%	0.02%
	DE	A	0.39%	0.41%	0.39%
	DELL	C	0.1%	0.13%	0.1%
	DFS	C	0.14%	0.13%	0.13%
	DGX	B	0.07%	0.06%	0.06%
	DHR	C	0.72%	0.69%	0.69%
	DINO	F	0.03%	0.03%	0.03%
	DIS	D	0.67%	0.66%	0.66%
	DLR	C	0.2%	0.2%	0.2%
	DOC	C	0.06%	0.06%	0.06%
	DOV	C	0.1%	0.1%	0.1%
	DPZ	D	0.04%	0.06%	0.04%
	DRI	C	0.04%	0.07%	0.04%
	EA	D	0.16%	0.14%	0.14%
	ECL	B	0.03%	0.25%	0.03%
	ED	A	0.14%	0.13%	0.13%
	EL	D	0.05%	0.09%	0.05%
	ELV	F	0.44%	0.46%	0.44%
	EME	C	0.04%	0.08%	0.04%
	EQIX	B	0.3%	0.31%	0.3%
	EQR	C	0.11%	0.09%	0.09%
	ES	C	0.1%	0.09%	0.09%
	ETN	C	0.49%	0.49%	0.49%
	EW	F	0.14%	0.15%	0.14%
	EXC	A	0.15%	0.15%	0.15%
	EXPD	C	0.06%	0.07%	0.06%
	FAST	B	0.02%	0.15%	0.02%
	FDS	C	0.04%	0.07%	0.04%
	FFIV	B	0.05%	0.05%	0.05%
	FICO	A	0.03%	0.18%	0.03%
	FIS	C	0.19%	0.17%	0.17%
	FLS	A	0.03%	0.03%	0.03%
	FRT	D	0.04%	0.03%	0.03%
	FSLR	C	0.1%	0.1%	0.1%
	FTI	B	0.05%	0.04%	0.04%
	FTNT	A	0.04%	0.19%	0.04%
	FTV	B	0.1%	0.1%	0.1%
	GAP	F	0.02%	0.02%	0.02%
	GGG	B	0.06%	0.06%	0.06%
	GILD	A	0.4%	0.39%	0.39%
	GIS	C	0.16%	0.16%	0.16%
	GLW	B	0.13%	0.14%	0.13%
	GME	F	0.03%	0.03%	0.03%
	GRMN	D	0.11%	0.1%	0.1%
	GWRE	A	0.03%	0.05%	0.03%
	GWW	A	0.02%	0.17%	0.02%
	HAL	F	0.11%	0.1%	0.1%
	HAS	A	0.0%	0.04%	0.0%
	HBAN	D	0.09%	0.08%	0.08%
	HCA	B	0.23%	0.3%	0.23%
	HD	A	0.3%	1.49%	0.3%
	HIG	A	0.14%	0.13%	0.13%
	HLT	A	0.11%	0.22%	0.11%
	HOG	D	0.02%	0.02%	0.02%
	HOLX	D	0.08%	0.07%	0.07%
	HPE	B	0.1%	0.1%	0.1%
	HPQ	C	0.11%	0.13%	0.11%
	HRL	F	0.04%	0.04%	0.04%
	HSIC	D	0.04%	0.04%	0.04%
	HST	D	0.05%	0.05%	0.05%
	HUM	F	0.17%	0.14%	0.14%
	IBM	B	0.74%	0.76%	0.74%
	ICE	A	0.37%	0.34%	0.34%
	IEX	D	0.06%	0.06%	0.06%
	IFF	C	0.11%	0.1%	0.1%
	ILMN	B	0.08%	0.08%	0.08%
	INGR	A	0.04%	0.03%	0.03%
	INTC	D	0.38%	0.38%	0.38%
	IP	C	0.07%	0.06%	0.06%
	IQV	F	0.16%	0.16%	0.16%
	IR	A	0.15%	0.15%	0.15%
	IRM	A	0.06%	0.13%	0.06%
	ITW	A	0.19%	0.3%	0.19%
	IVZ	A	0.03%	0.02%	0.02%
	JAZZ	F	0.03%	0.02%	0.02%
	JBHT	D	0.06%	0.05%	0.05%
	JCI	B	0.17%	0.2%	0.17%
	JLL	B	0.03%	0.05%	0.03%
	JWN	D	0.01%	0.01%	0.01%
	K	B	0.08%	0.08%	0.08%
	KDP	C	0.16%	0.15%	0.15%
	KEY	C	0.06%	0.06%	0.06%
	KEYS	B	0.11%	0.1%	0.1%
	KHC	D	0.13%	0.12%	0.12%
	KMB	B	0.11%	0.18%	0.11%
	KMX	F	0.05%	0.05%	0.05%
	KNX	D	0.03%	0.03%	0.03%
	KO	C	0.48%	1.1%	0.48%
	KR	C	0.14%	0.14%	0.14%
	KSS	D	0.01%	0.01%	0.01%
	L	D	0.06%	0.06%	0.06%
	LCID	D	0.01%	0.01%	0.01%
	LECO	D	0.03%	0.04%	0.03%
	LIN	B	0.92%	0.86%	0.86%
	LKQ	F	0.04%	0.04%	0.04%
	LNC	D	0.02%	0.02%	0.02%
	LNG	A	0.08%	0.15%	0.08%
	LOW	A	0.57%	0.57%	0.57%
	LUV	B	0.07%	0.02%	0.02%
	LW	D	0.02%	0.04%	0.02%
	LYB	D	0.1%	0.09%	0.09%
	MAN	D	0.01%	0.01%	0.01%
	MAR	B	0.22%	0.23%	0.22%
	MAS	A	0.07%	0.07%	0.07%
	MAT	D	0.03%	0.03%	0.03%
	MCD	A	0.78%	0.82%	0.78%
	MCHP	F	0.17%	0.16%	0.16%
	MDLZ	C	0.39%	0.37%	0.37%
	MDU	C	0.02%	0.02%	0.02%
	MHK	B	0.03%	0.03%	0.03%
	MIDD	D	0.03%	0.03%	0.03%
	MKC	C	0.08%	0.08%	0.08%
	MKTX	C	0.04%	0.04%	0.04%
	MMC	D	0.39%	0.41%	0.39%
	MMM	C	0.24%	0.28%	0.24%
	MOS	D	0.04%	0.03%	0.03%
	MPC	F	0.25%	0.22%	0.22%
	MS	B	0.45%	0.48%	0.45%
	MSI	A	0.15%	0.28%	0.15%
	MTB	C	0.11%	0.11%	0.11%
	MTD	B	0.12%	0.12%	0.12%
	MTN	D	0.0%	0.03%	0.0%
	NDAQ	C	0.12%	0.12%	0.12%
	NEM	C	0.25%	0.23%	0.23%
	NI	A	0.06%	0.06%	0.06%
	NKE	D	0.15%	0.41%	0.15%
	NOV	F	0.03%	0.02%	0.02%
	NSC	C	0.23%	0.21%	0.21%
	NTRS	C	0.07%	0.07%	0.07%
	NWL	D	0.01%	0.01%	0.01%
	NYT	A	0.04%	0.03%	0.03%
	OC	C	0.06%	0.06%	0.06%
	OKE	B	0.22%	0.2%	0.2%
	OKTA	F	0.03%	0.04%	0.03%
	OMC	C	0.08%	0.08%	0.08%
	ON	F	0.13%	0.12%	0.12%
	PAYC	D	0.01%	0.03%	0.01%
	PCAR	D	0.2%	0.19%	0.19%
	PEP	D	0.2%	0.88%	0.2%
	PFG	C	0.08%	0.08%	0.08%
	PG	C	1.26%	1.54%	1.26%
	PGR	C	0.09%	0.55%	0.09%
	PH	A	0.31%	0.3%	0.3%
	PLD	D	0.47%	0.44%	0.44%
	PNC	C	0.29%	0.27%	0.27%
	PNR	C	0.06%	0.06%	0.06%
	PPG	D	0.12%	0.12%	0.12%
	PRU	C	0.17%	0.16%	0.16%
	PSX	D	0.24%	0.21%	0.21%
	PTC	D	0.03%	0.08%	0.03%
	PVH	F	0.02%	0.02%	0.02%
	PWR	B	0.11%	0.16%	0.11%
	PYPL	C	0.3%	0.29%	0.29%
	R	C	0.03%	0.02%	0.02%
	RCL	C	0.1%	0.16%	0.1%
	RF	C	0.09%	0.08%	0.08%
	RHI	D	0.03%	0.03%	0.03%
	RIVN	F	0.05%	0.03%	0.03%
	RMD	C	0.1%	0.13%	0.1%
	ROK	D	0.11%	0.12%	0.11%
	ROP	C	0.24%	0.22%	0.22%
	SBAC	B	0.1%	0.1%	0.1%
	SBUX	B	0.1%	0.41%	0.1%
	SCHW	D	0.35%	0.36%	0.35%
	SEE	C	0.02%	0.02%	0.02%
	SHW	B	0.03%	0.35%	0.03%
	SJM	C	0.05%	0.05%	0.05%
	SNA	A	0.06%	0.06%	0.06%
	SON	D	0.02%	0.02%	0.02%
	SPG	A	0.16%	0.2%	0.16%
	SPGI	C	0.64%	0.62%	0.62%
	SRE	A	0.21%	0.2%	0.2%
	ST	F	0.02%	0.02%	0.02%
	STE	D	0.1%	0.09%	0.09%
	STT	C	0.11%	0.1%	0.1%
	SWK	A	0.06%	0.06%	0.06%
	SWKS	F	0.07%	0.06%	0.06%
	SYF	B	0.08%	0.07%	0.07%
	SYY	B	0.06%	0.14%	0.06%
	TECH	C	0.05%	0.05%	0.05%
	TFC	D	0.24%	0.21%	0.21%
	TGT	C	0.29%	0.27%	0.27%
	TKR	D	0.02%	0.02%	0.02%
	TRMB	B	0.06%	0.06%	0.06%
	TROW	D	0.09%	0.09%	0.09%
	TRU	A	0.07%	0.08%	0.07%
	TRV	C	0.21%	0.2%	0.2%
	TT	A	0.22%	0.33%	0.22%
	TTEK	B	0.04%	0.05%	0.04%
	TWLO	B	0.04%	0.04%	0.04%
	TXN	C	0.69%	0.71%	0.69%
	UA	B	0.0%	0.0%	0.0%
	UAA	B	0.01%	0.01%	0.01%
	UDR	C	0.06%	0.05%	0.05%
	UGI	C	0.02%	0.02%	0.02%
	UHAL	A	0.0%	0.03%	0.0%
	UHAL	A	0.02%	0.03%	0.02%
	ULTA	D	0.01%	0.07%	0.01%
	UNP	D	0.33%	0.56%	0.33%
	UPS	D	0.38%	0.37%	0.37%
	URI	C	0.15%	0.2%	0.15%
	VFC	B	0.03%	0.02%	0.02%
	VLO	F	0.19%	0.17%	0.17%
	VLTO	A	0.06%	0.1%	0.06%
	VOYA	A	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.45%	0.26%
	VTR	C	0.1%	0.1%	0.1%
	VZ	A	0.71%	0.71%	0.71%
	WAB	A	0.12%	0.12%	0.12%
	WAT	B	0.03%	0.08%	0.03%
	WBD	D	0.08%	0.07%	0.07%
	WELL	C	0.29%	0.28%	0.28%
	WHR	B	0.02%	0.02%	0.02%
	WSM	B	0.03%	0.07%	0.03%
	WST	D	0.04%	0.09%	0.04%
	WTRG	D	0.04%	0.04%	0.04%
	WTW	B	0.12%	0.11%	0.11%
	WU	D	0.01%	0.01%	0.01%
	XRAY	D	0.02%	0.02%	0.02%
	XYL	C	0.13%	0.12%	0.12%
	ZBH	F	0.09%	0.08%	0.08%
	ZBRA	A	0.06%	0.07%	0.06%
	ZI	F	0.01%	0.01%	0.01%
	ZION	D	0.03%	0.03%	0.03%
	ZTS	C	0.06%	0.33%	0.06%

VONV Overweight 537 Positions Relative to DSI

	Symbol	Grade	Weight
	BRK.A	C	3.5%
	JPM	D	2.59%
	XOM	A	2.12%
	UNH	B	2.03%
	JNJ	D	1.61%
	WMT	A	1.35%
	BAC	D	1.11%
	CVX	B	1.02%
	TMO	C	0.94%
	WFC	D	0.82%
	ABT	B	0.79%
	PM	C	0.77%
	RTX	A	0.66%
	PFE	D	0.66%
	NEE	A	0.66%
	CMCSA	B	0.62%
	GE	C	0.6%
	T	A	0.57%
	COP	D	0.54%
	C	B	0.48%
	BSX	A	0.48%
	GS	C	0.47%
	MDT	B	0.47%
	REGN	D	0.46%
	HON	C	0.46%
	MU	D	0.43%
	TMUS	A	0.39%
	SO	A	0.38%
	SYK	C	0.37%
	MO	D	0.37%
	DUK	A	0.35%
	BA	F	0.34%
	GD	A	0.33%
	LMT	A	0.33%
	USB	C	0.3%
	EOG	B	0.3%
	CVS	D	0.29%
	NOC	B	0.29%
	AON	A	0.27%
	FDX	D	0.27%
	SLB	D	0.25%
	AFL	A	0.25%
	FCX	B	0.25%
	KKR	A	0.24%
	TDG	A	0.24%
	MRVL	C	0.24%
	EMR	B	0.24%
	GM	D	0.23%
	TJX	C	0.22%
	GEV	B	0.22%
	COF	C	0.22%
	WMB	A	0.22%
	DHI	C	0.22%
	AIG	F	0.21%
	CEG	B	0.21%
	AEP	C	0.21%
	O	A	0.21%
	MET	A	0.19%
	D	A	0.19%
	F	D	0.18%
	LEN	B	0.18%
	LHX	A	0.18%
	PSA	C	0.18%
	KMI	A	0.17%
	MCK	F	0.17%
	KVUE	C	0.17%
	PCG	B	0.17%
	RSG	D	0.17%
	AME	D	0.16%
	CTVA	A	0.16%
	PEG	A	0.16%
	ACGL	A	0.16%
	NUE	D	0.15%
	HWM	A	0.15%
	EXR	C	0.15%
	DOW	B	0.15%
	OXY	F	0.15%
	ROST	C	0.15%
	OTIS	A	0.15%
	STZ	B	0.15%
	XEL	A	0.14%
	FANG	D	0.14%
	VICI	C	0.14%
	DD	B	0.14%
	CSGP	F	0.13%
	CHTR	D	0.13%
	GEHC	C	0.13%
	EIX	A	0.13%
	APH	D	0.13%
	FITB	C	0.12%
	WEC	A	0.12%
	EBAY	A	0.12%
	EFX	C	0.12%
	MLM	D	0.12%
	PAYX	A	0.11%
	TTWO	F	0.11%
	NVR	A	0.11%
	PHM	A	0.11%
	DVN	F	0.11%
	GPN	F	0.11%
	VMC	D	0.1%
	FCNCA	D	0.1%
	HSY	D	0.1%
	MRNA	F	0.1%
	FE	B	0.1%
	ETR	A	0.1%
	DTE	A	0.1%
	SQ	D	0.09%
	LDOS	A	0.09%
	HUBB	A	0.09%
	WDC	C	0.09%
	CBOE	A	0.09%
	AEE	A	0.09%
	WY	B	0.09%
	INVH	D	0.09%
	RJF	B	0.09%
	YUM	A	0.09%
	PPL	A	0.09%
	MSCI	B	0.08%
	J	D	0.08%
	MAA	C	0.08%
	ESS	C	0.08%
	BAX	D	0.08%
	MSTR	B	0.08%
	GPC	D	0.08%
	TDY	A	0.08%
	ARE	D	0.08%
	CINF	A	0.08%
	RS	D	0.07%
	MRO	D	0.07%
	WSO	C	0.07%
	AMCR	B	0.07%
	CCL	C	0.07%
	SUI	D	0.07%
	ZM	C	0.07%
	CNP	B	0.07%
	DLTR	F	0.07%
	TXT	F	0.07%
	CSL	A	0.07%
	AVTR	D	0.07%
	STLD	B	0.07%
	CTRA	D	0.07%
	TSN	D	0.07%
	DG	F	0.07%
	EQT	B	0.07%
	WRB	B	0.07%
	PKG	C	0.07%
	NTAP	D	0.06%
	UHS	D	0.06%
	BRO	A	0.06%
	EG	B	0.06%
	VTRS	D	0.06%
	UAL	B	0.06%
	RGA	C	0.06%
	NDSN	B	0.06%
	VRSN	B	0.06%
	TOL	A	0.06%
	LNT	A	0.06%
	CDW	D	0.06%
	APO	A	0.06%
	FNF	A	0.06%
	KIM	C	0.06%
	CF	A	0.06%
	MKL	C	0.06%
	RBA	D	0.06%
	UTHR	C	0.06%
	THC	C	0.06%
	SSNC	C	0.06%
	NVT	D	0.05%
	RPRX	B	0.05%
	RPM	A	0.05%
	INCY	B	0.05%
	ITT	B	0.05%
	BLD	C	0.05%
	OVV	F	0.05%
	TFX	C	0.05%
	EWBC	D	0.05%
	CUBE	C	0.05%
	JBL	D	0.05%
	EMN	C	0.05%
	CW	A	0.05%
	SW	C	0.05%
	QCOM	D	0.05%
	AES	B	0.05%
	DKS	D	0.05%
	IPG	C	0.05%
	JNPR	B	0.05%
	JKHY	A	0.05%
	CLH	C	0.05%
	CPT	C	0.05%
	WPC	C	0.05%
	EVRG	C	0.05%
	RNR	A	0.05%
	REG	C	0.05%
	HOOD	C	0.05%
	IBKR	A	0.05%
	ELS	D	0.05%
	AMH	D	0.05%
	GLPI	A	0.05%
	USFD	C	0.05%
	ACM	C	0.05%
	HES	D	0.05%
	DCI	B	0.04%
	SF	A	0.04%
	WAL	C	0.04%
	CG	C	0.04%
	EVR	C	0.04%
	SOLV	C	0.04%
	EGP	D	0.04%
	ORI	B	0.04%
	FHN	D	0.04%
	GPK	C	0.04%
	PRI	A	0.04%
	SNX	C	0.04%
	MGM	D	0.04%
	CHRD	F	0.04%
	EHC	B	0.04%
	RGLD	C	0.04%
	TPR	B	0.04%
	TAP	D	0.04%
	AFG	C	0.04%
	TTC	D	0.04%
	GL	C	0.04%
	OHI	C	0.04%
	PFGC	A	0.04%
	CHK	D	0.04%
	MTCH	B	0.04%
	FOXA	A	0.04%
	WWD	B	0.04%
	PNW	A	0.04%
	DOX	B	0.04%
	AFRM	C	0.04%
	CRL	F	0.04%
	QGEN	D	0.04%
	ATR	A	0.04%
	AIZ	A	0.04%
	COHR	B	0.04%
	APA	F	0.04%
	CVNA	A	0.04%
	EPAM	F	0.04%
	BJ	D	0.04%
	CCK	C	0.04%
	UNM	A	0.04%
	NRG	A	0.04%
	CACI	A	0.04%
	NWSA	D	0.04%
	CE	D	0.04%
	REXR	D	0.04%
	NTNX	C	0.04%
	CTLT	A	0.04%
	CASY	D	0.04%
	RRX	C	0.04%
	QRVO	F	0.04%
	SCI	C	0.04%
	HII	F	0.04%
	PARA	F	0.03%
	FAF	B	0.03%
	AAL	D	0.03%
	WMS	D	0.03%
	LSTR	D	0.03%
	BIO	B	0.03%
	BPOP	D	0.03%
	Z	C	0.03%
	LEA	F	0.03%
	RL	B	0.03%
	PB	D	0.03%
	CFR	D	0.03%
	WBA	F	0.03%
	LFUS	C	0.03%
	SAIC	A	0.03%
	SNV	D	0.03%
	XP	F	0.03%
	MSA	F	0.03%
	MTG	B	0.03%
	EXAS	C	0.03%
	SEIC	B	0.03%
	BFAM	C	0.03%
	G	A	0.03%
	BBWI	F	0.03%
	SOFI	C	0.03%
	KEX	C	0.03%
	SWN	D	0.03%
	SSD	B	0.03%
	OSK	F	0.03%
	PR	F	0.03%
	FYBR	C	0.03%
	HRB	C	0.03%
	WTFC	D	0.03%
	RRC	D	0.03%
	MTZ	B	0.03%
	AGNC	C	0.03%
	CROX	C	0.03%
	MNST	D	0.03%
	RGEN	F	0.03%
	WCC	C	0.03%
	WEX	C	0.03%
	ADC	B	0.03%
	GNTX	D	0.03%
	WYNN	B	0.03%
	ROKU	C	0.03%
	ARW	C	0.03%
	BRBR	C	0.03%
	HLI	C	0.03%
	STAG	D	0.03%
	ACHC	F	0.03%
	BWXT	A	0.03%
	FR	C	0.03%
	MKSI	F	0.03%
	FND	C	0.03%
	MOH	D	0.03%
	PNFP	D	0.03%
	CRBG	C	0.03%
	DAY	B	0.03%
	ELAN	D	0.03%
	CBSH	D	0.03%
	DTM	A	0.03%
	CR	B	0.03%
	JEF	A	0.03%
	ONTO	B	0.03%
	CHE	C	0.03%
	AR	B	0.03%
	CRUS	D	0.03%
	ATI	B	0.03%
	OGE	A	0.03%
	COKE	B	0.03%
	BERY	C	0.03%
	FCN	C	0.03%
	FMC	B	0.03%
	AA	B	0.03%
	TKO	A	0.03%
	APG	F	0.03%
	WBS	D	0.03%
	CZR	B	0.03%
	ALSN	A	0.03%
	GMED	D	0.03%
	LAD	C	0.03%
	LAMR	C	0.03%
	ACI	F	0.03%
	BRX	C	0.03%
	COLD	D	0.03%
	CIEN	A	0.03%
	TW	A	0.03%
	KBR	C	0.03%
	SKX	B	0.03%
	X	F	0.03%
	RBC	C	0.03%
	NNN	A	0.03%
	TYL	B	0.02%
	DXC	D	0.02%
	MSM	D	0.02%
	KMPR	D	0.02%
	LITE	A	0.02%
	NEU	F	0.02%
	LSXMK	D	0.02%
	W	D	0.02%
	IAC	C	0.02%
	PRGO	F	0.02%
	SITE	D	0.02%
	DOCS	A	0.02%
	CLF	D	0.02%
	BYD	C	0.02%
	SAIA	D	0.02%
	DLB	D	0.02%
	BILL	D	0.02%
	KRC	C	0.02%
	AGO	B	0.02%
	M	F	0.02%
	CUZ	C	0.02%
	FRPT	C	0.02%
	SLGN	C	0.02%
	FLO	D	0.02%
	DBX	B	0.02%
	PSN	A	0.02%
	PII	D	0.02%
	CIVI	F	0.02%
	OLED	C	0.02%
	ASH	F	0.02%
	ALK	B	0.02%
	S	C	0.02%
	RYN	C	0.02%
	GFS	F	0.02%
	OZK	F	0.02%
	WTM	D	0.02%
	EEFT	F	0.02%
	GNRC	B	0.02%
	ZG	C	0.02%
	AZO	D	0.02%
	SLM	C	0.02%
	WLK	C	0.02%
	JHG	C	0.02%
	AVT	C	0.02%
	WSC	D	0.02%
	FOX	A	0.02%
	SN	B	0.02%
	IDA	C	0.02%
	ORLY	A	0.02%
	OLN	D	0.02%
	HXL	F	0.02%
	THG	C	0.02%
	COLB	C	0.02%
	FNB	D	0.02%
	BC	D	0.02%
	KD	F	0.02%
	VNT	F	0.02%
	NFG	A	0.02%
	THO	B	0.02%
	OLLI	C	0.02%
	SRCL	B	0.02%
	LBRDK	B	0.02%
	AMG	B	0.02%
	OMF	F	0.02%
	WH	C	0.02%
	DASH	A	0.02%
	H	C	0.02%
	VMI	B	0.02%
	POST	C	0.02%
	OGN	F	0.02%
	COIN	F	0.02%
	GXO	D	0.02%
	ESAB	C	0.02%
	RLI	A	0.02%
	ESI	B	0.02%
	VNO	A	0.02%
	MTSI	B	0.02%
	MTDR	F	0.02%
	STWD	C	0.02%
	AXS	A	0.02%
	SNDR	C	0.01%
	LYFT	D	0.01%
	CERT	F	0.01%
	WEN	D	0.01%
	TRIP	F	0.01%
	INFA	D	0.01%
	LEG	D	0.01%
	MP	B	0.01%
	REYN	D	0.01%
	BROS	F	0.01%
	PPC	B	0.01%
	LEN	B	0.01%
	AZEK	C	0.01%
	GO	F	0.01%
	ALGM	F	0.01%
	VSTS	D	0.01%
	FTRE	F	0.01%
	TER	C	0.01%
	LPX	A	0.01%
	PSTG	F	0.01%
	SHC	C	0.01%
	IPGP	D	0.01%
	SAM	D	0.01%
	BIRK	F	0.01%
	QS	F	0.01%
	GLOB	B	0.01%
	ADTN	B	0.01%
	HAYW	B	0.01%
	EXP	C	0.01%
	RCM	B	0.01%
	ETSY	F	0.01%
	HHH	C	0.01%
	CRI	D	0.01%
	BOKF	D	0.01%
	YETI	B	0.01%
	PINC	F	0.01%
	MASI	B	0.01%
	AGR	C	0.01%
	VIRT	B	0.01%
	ENOV	F	0.01%
	CWEN	C	0.01%
	BRKR	D	0.01%
	VAC	D	0.01%
	MPW	C	0.01%
	AAP	F	0.01%
	CC	D	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	B	0.01%
	BHF	F	0.01%
	LOPE	D	0.01%
	CACC	F	0.01%
	SMG	A	0.01%
	RH	C	0.01%
	TNL	B	0.01%
	FHB	D	0.01%
	AM	A	0.01%
	AMED	D	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	C	0.01%
	HIW	C	0.01%
	EPR	C	0.01%
	CTAS	B	0.01%
	MSGS	A	0.01%
	SPR	D	0.01%
	CNXC	F	0.01%
	HUN	B	0.01%
	DNB	D	0.01%
	AWI	A	0.01%
	COTY	F	0.01%
	ALNY	C	0.01%
	AMKR	F	0.01%
	GTES	C	0.01%
	SEG	D	0.0%
	UWMC	D	0.0%
	NFE	F	0.0%
	DJT	F	0.0%
	UI	A	0.0%
	IONS	F	0.0%
	LBRDA	B	0.0%
	PLTK	C	0.0%
	CACC	F	0.0%
	SIRI	C	0.0%
	TFSL	F	0.0%
	PATH	D	0.0%
	HCP	B	0.0%
	CWEN	C	0.0%
	SEB	D	0.0%
	TXG	F	0.0%
	FIVE	D	0.0%
	LSCC	D	0.0%
	PYCR	D	0.0%
	NCNO	F	0.0%
	DDS	D	0.0%
	AMC	F	0.0%
	CNA	D	0.0%
	WOLF	F	0.0%
	EXEL	B	0.0%
	DV	F	0.0%

VONV Underweight 101 Positions Relative to DSI

	Symbol	Grade	Weight
	MSFT	D	-11.34%
	NVDA	C	-11.2%
	GOOGL	B	-3.61%
	GOOG	B	-3.13%
	TSLA	C	-2.8%
	V	C	-1.62%
	MA	A	-1.54%
	MRK	F	-1.08%
	ORCL	B	-1.05%
	ADBE	F	-0.86%
	NOW	C	-0.68%
	INTU	F	-0.65%
	LRCX	D	-0.41%
	AMT	C	-0.4%
	CME	A	-0.3%
	MCO	D	-0.29%
	SNPS	F	-0.29%
	CDNS	D	-0.28%
	NXPI	F	-0.24%
	CRH	C	-0.24%
	ADSK	B	-0.22%
	WDAY	D	-0.19%
	TEL	D	-0.17%
	IDXX	D	-0.16%
	COR	F	-0.15%
	FERG	F	-0.15%
	TSCO	A	-0.12%
	TRGP	B	-0.12%
	VEEV	C	-0.12%
	TEAM	D	-0.1%
	HUBS	D	-0.1%
	DXCM	F	-0.1%
	DECK	B	-0.09%
	CLX	B	-0.08%
	STX	B	-0.08%
	COO	C	-0.08%
	LH	D	-0.07%
	LII	C	-0.07%
	GEN	B	-0.06%
	PODD	C	-0.06%
	FLEX	C	-0.05%
	EQH	C	-0.05%
	POOL	B	-0.05%
	FBIN	C	-0.04%
	ALV	F	-0.03%
	LUMN	C	-0.03%
	MTH	C	-0.03%
	DVA	C	-0.03%
	AIT	B	-0.03%
	ORA	C	-0.02%
	ASGN	D	-0.02%
	FUL	F	-0.02%
	SIG	C	-0.02%
	NJR	C	-0.02%
	ITRI	C	-0.02%
	EXPO	A	-0.02%
	ONB	D	-0.02%
	TDOC	D	-0.01%
	WWW	A	-0.01%
	BKE	D	-0.01%
	CABO	F	-0.01%
	MODG	F	-0.01%
	LZB	C	-0.01%
	TNC	F	-0.01%
	PDCO	F	-0.01%
	FL	F	-0.01%
	WLY	A	-0.01%
	RNG	F	-0.01%
	MTX	B	-0.01%
	BOH	D	-0.01%
	HNI	B	-0.01%
	HBI	B	-0.01%
	ARCB	D	-0.01%
	AVA	D	-0.01%
	TDC	D	-0.01%
	CATY	D	-0.01%
	ICFI	C	-0.01%
	IBOC	D	-0.01%
	CDP	A	-0.01%
	GVA	A	-0.01%
	PCH	C	-0.01%
	SEM	D	-0.01%
	MAC	C	-0.01%
	CMP	D	-0.0%
	HOUS	D	-0.0%
	ACCO	C	-0.0%
	RDUS	D	-0.0%
	HSII	C	-0.0%
	ETD	C	-0.0%
	KELYA	D	-0.0%
	DLX	F	-0.0%
	HAIN	B	-0.0%
	SCHL	F	-0.0%
	CLB	D	-0.0%
	MD	B	-0.0%
	JACK	F	-0.0%
	UNFI	B	-0.0%
	ODP	F	-0.0%
	SCS	D	-0.0%
	TILE	C	-0.0%
	XRX	D	-0.0%

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

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 Beverage Biotechnology Dow Jones Component Plastic

DSI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Packaged Foods Diagnostics & Research Asset Management Semiconductors Specialty Chemicals Business Services Apparel Manufacturing Credit Services Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Capital Markets Drug Manufacturers - Major Restaurants Software - Infrastructure Specialty Retail Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Chemical Natural Gas Insurance Bank Banking Dow Jones Component Mining Electronics Medicine Real Estate Investment Trust Telecommunications Transport Electricity Semiconductor Beverage Mobile Devices Software