VONV vs. EQAL ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$48.38

Average Daily Volume

23,548

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

Performance

Period	VONV	EQAL
30 Days	3.44%	4.00%
60 Days	5.25%	5.46%
90 Days	8.24%	8.43%
12 Months	23.07%	19.61%

832 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in EQAL	Overlap
A	C	0.17%	0.08%	0.08%
AA	D	0.03%	0.19%	0.03%
AAL	D	0.03%	0.05%	0.03%
AAP	F	0.01%	0.03%	0.01%
ABBV	C	0.79%	0.09%	0.09%
ABT	C	0.79%	0.09%	0.09%
ACGL	C	0.16%	0.07%	0.07%
ACHC	C	0.03%	0.09%	0.03%
ACI	F	0.03%	0.15%	0.03%
ACM	B	0.05%	0.05%	0.05%
ACN	C	0.86%	0.05%	0.05%
ADC	C	0.03%	0.18%	0.03%
ADI	C	0.47%	0.06%	0.06%
ADM	D	0.12%	0.16%	0.12%
ADP	B	0.03%	0.05%	0.03%
ADTN	D	0.01%	0.04%	0.01%
AEE	C	0.09%	0.24%	0.09%
AEP	C	0.21%	0.24%	0.21%
AES	C	0.05%	0.19%	0.05%
AFG	B	0.04%	0.06%	0.04%
AFL	C	0.25%	0.08%	0.08%
AFRM	C	0.04%	0.06%	0.04%
AGCO	D	0.02%	0.04%	0.02%
AGNC	B	0.03%	0.07%	0.03%
AGO	C	0.02%	0.06%	0.02%
AGR	B	0.01%	0.2%	0.01%
AIG	D	0.21%	0.06%	0.06%
AIZ	B	0.04%	0.07%	0.04%
AJG	D	0.24%	0.07%	0.07%
AKAM	D	0.06%	0.07%	0.06%
AL	D	0.02%	0.04%	0.02%
ALB	D	0.04%	0.22%	0.04%
ALGM	F	0.01%	0.05%	0.01%
ALGN	D	0.03%	0.08%	0.03%
ALK	C	0.02%	0.05%	0.02%
ALL	B	0.17%	0.07%	0.07%
ALLE	B	0.05%	0.05%	0.05%
ALLY	F	0.04%	0.05%	0.04%
ALNY	C	0.01%	0.13%	0.01%
ALSN	B	0.03%	0.05%	0.03%
AM	C	0.01%	0.2%	0.01%
AMAT	D	0.05%	0.05%	0.05%
AMCR	B	0.07%	0.05%	0.05%
AMD	D	0.33%	0.06%	0.06%
AME	C	0.16%	0.05%	0.05%
AMED	C	0.01%	0.09%	0.01%
AMG	C	0.02%	0.07%	0.02%
AMGN	B	0.16%	0.09%	0.09%
AMH	C	0.05%	0.16%	0.05%
AMKR	F	0.01%	0.05%	0.01%
AMP	A	0.02%	0.06%	0.02%
AN	D	0.02%	0.05%	0.02%
ANSS	D	0.11%	0.06%	0.06%
AON	B	0.27%	0.07%	0.07%
AOS	D	0.04%	0.04%	0.04%
APA	F	0.04%	0.17%	0.04%
APD	B	0.25%	0.24%	0.24%
APG	D	0.03%	0.04%	0.03%
APH	D	0.13%	0.06%	0.06%
APO	C	0.06%	0.06%	0.06%
APTV	D	0.08%	0.05%	0.05%
AR	F	0.03%	0.16%	0.03%
ARE	C	0.08%	0.15%	0.08%
ARMK	B	0.04%	0.06%	0.04%
ARW	C	0.03%	0.06%	0.03%
ASH	D	0.02%	0.21%	0.02%
ATI	C	0.03%	0.05%	0.03%
ATO	B	0.08%	0.23%	0.08%
ATR	B	0.04%	0.05%	0.04%
AVB	B	0.13%	0.16%	0.13%
AVT	C	0.02%	0.06%	0.02%
AVTR	B	0.07%	0.1%	0.07%
AVY	C	0.04%	0.23%	0.04%
AWI	B	0.01%	0.05%	0.01%
AWK	B	0.11%	0.23%	0.11%
AXP	B	0.37%	0.05%	0.05%
AXS	B	0.02%	0.07%	0.02%
AXTA	B	0.03%	0.05%	0.03%
AYI	B	0.03%	0.05%	0.03%
AZEK	C	0.01%	0.04%	0.01%
AZO	D	0.02%	0.05%	0.02%
AZTA	F	0.01%	0.07%	0.01%
BA	F	0.34%	0.04%	0.04%
BAC	D	1.11%	0.06%	0.06%
BALL	C	0.08%	0.05%	0.05%
BAX	C	0.08%	0.09%	0.08%
BBWI	F	0.03%	0.03%	0.03%
BBY	C	0.09%	0.05%	0.05%
BC	C	0.02%	0.05%	0.02%
BDX	D	0.28%	0.08%	0.08%
BEN	F	0.02%	0.05%	0.02%
BERY	B	0.03%	0.05%	0.03%
BFAM	C	0.03%	0.07%	0.03%
BG	D	0.06%	0.15%	0.06%
BHF	F	0.01%	0.06%	0.01%
BIIB	F	0.12%	0.07%	0.07%
BILL	D	0.02%	0.05%	0.02%
BIO	C	0.03%	0.09%	0.03%
BIRK	F	0.01%	0.04%	0.01%
BJ	D	0.04%	0.05%	0.04%
BK	B	0.2%	0.07%	0.07%
BKNG	C	0.03%	0.05%	0.03%
BKR	C	0.14%	0.21%	0.14%
BLD	D	0.05%	0.04%	0.04%
BLDR	C	0.08%	0.06%	0.06%
BLK	B	0.53%	0.07%	0.07%
BMRN	F	0.07%	0.08%	0.07%
BMY	C	0.41%	0.09%	0.09%
BOKF	B	0.01%	0.07%	0.01%
BPOP	C	0.03%	0.07%	0.03%
BR	D	0.01%	0.07%	0.01%
BRBR	C	0.03%	0.17%	0.03%
BRK.A	C	3.5%	0.07%	0.07%
BRKR	D	0.01%	0.08%	0.01%
BRO	C	0.06%	0.07%	0.06%
BROS	D	0.01%	0.05%	0.01%
BRX	B	0.03%	0.18%	0.03%
BSX	B	0.48%	0.09%	0.09%
BWA	D	0.03%	0.05%	0.03%
BWXT	D	0.03%	0.05%	0.03%
BXP	B	0.05%	0.18%	0.05%
BYD	C	0.02%	0.06%	0.02%
C	C	0.48%	0.06%	0.06%
CACC	F	0.01%	0.05%	0.01%
CACC	F	0.0%	0.05%	0.0%
CACC	F	0.0%	0.04%	0.0%
CACC	F	0.01%	0.04%	0.01%
CACI	B	0.04%	0.07%	0.04%
CAG	C	0.06%	0.18%	0.06%
CAH	C	0.04%	0.09%	0.04%
CAR	F	0.0%	0.03%	0.0%
CARR	B	0.2%	0.05%	0.05%
CASY	D	0.04%	0.17%	0.04%
CAT	B	0.6%	0.05%	0.05%
CB	B	0.46%	0.07%	0.07%
CBOE	C	0.09%	0.08%	0.08%
CBRE	A	0.14%	0.19%	0.14%
CBSH	C	0.03%	0.07%	0.03%
CC	F	0.01%	0.17%	0.01%
CCI	C	0.2%	0.18%	0.18%
CCK	A	0.04%	0.05%	0.04%
CCL	C	0.07%	0.05%	0.05%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.04%	0.2%	0.04%
CEG	C	0.21%	0.17%	0.17%
CERT	F	0.01%	0.06%	0.01%
CF	C	0.06%	0.25%	0.06%
CFG	C	0.08%	0.07%	0.07%
CFR	C	0.03%	0.07%	0.03%
CG	D	0.04%	0.06%	0.04%
CGNX	F	0.03%	0.04%	0.03%
CHD	D	0.1%	0.15%	0.1%
CHE	C	0.03%	0.09%	0.03%
CHH	C	0.0%	0.06%	0.0%
CHK	D	0.04%	0.17%	0.04%
CHRD	F	0.04%	0.16%	0.04%
CHRW	B	0.05%	0.05%	0.05%
CHTR	D	0.13%	0.61%	0.13%
CI	C	0.37%	0.09%	0.09%
CIEN	C	0.03%	0.59%	0.03%
CINF	B	0.08%	0.08%	0.08%
CIVI	F	0.02%	0.16%	0.02%
CL	D	0.16%	0.18%	0.16%
CLF	F	0.02%	0.18%	0.02%
CLH	A	0.05%	0.21%	0.05%
CLVT	D	0.01%	0.07%	0.01%
CMA	B	0.03%	0.07%	0.03%
CMCSA	D	0.62%	0.53%	0.53%
CMI	C	0.17%	0.05%	0.05%
CMS	C	0.08%	0.24%	0.08%
CNA	C	0.0%	0.07%	0.0%
CNC	D	0.17%	0.09%	0.09%
CNH	D	0.04%	0.05%	0.04%
CNM	F	0.01%	0.04%	0.01%
CNP	C	0.07%	0.18%	0.07%
CNXC	F	0.01%	0.07%	0.01%
COF	B	0.22%	0.05%	0.05%
COHR	C	0.04%	0.07%	0.04%
COIN	F	0.02%	0.04%	0.02%
COKE	C	0.03%	0.21%	0.03%
COLB	B	0.02%	0.08%	0.02%
COLD	D	0.03%	0.16%	0.03%
COLM	C	0.01%	0.05%	0.01%
COP	D	0.54%	0.19%	0.19%
COTY	F	0.01%	0.05%	0.01%
CPB	C	0.04%	0.18%	0.04%
CPRI	D	0.02%	0.07%	0.02%
CPRT	D	0.01%	0.05%	0.01%
CPT	B	0.05%	0.16%	0.05%
CR	C	0.03%	0.05%	0.03%
CRBG	D	0.03%	0.06%	0.03%
CRI	D	0.01%	0.06%	0.01%
CRL	F	0.04%	0.07%	0.04%
CRM	D	0.14%	0.06%	0.06%
CROX	D	0.03%	0.04%	0.03%
CRUS	D	0.03%	0.07%	0.03%
CSCO	C	0.82%	0.54%	0.54%
CSGP	D	0.13%	0.15%	0.13%
CSL	B	0.07%	0.04%	0.04%
CSX	D	0.27%	0.05%	0.05%
CTAS	B	0.01%	0.05%	0.01%
CTLT	B	0.04%	0.09%	0.04%
CTRA	D	0.07%	0.17%	0.07%
CTSH	C	0.16%	0.07%	0.07%
CTVA	B	0.16%	0.17%	0.16%
CUBE	B	0.05%	0.17%	0.05%
CUZ	B	0.02%	0.18%	0.02%
CVNA	B	0.04%	0.07%	0.04%
CVS	D	0.29%	0.15%	0.15%
CVX	D	1.02%	0.18%	0.18%
CW	B	0.05%	0.05%	0.05%
CWEN	C	0.0%	0.22%	0.0%
CWEN	C	0.01%	0.22%	0.01%
CZR	C	0.03%	0.05%	0.03%
D	C	0.19%	0.23%	0.19%
DAL	C	0.11%	0.05%	0.05%
DAR	F	0.03%	0.16%	0.03%
DASH	C	0.02%	0.07%	0.02%
DAY	D	0.03%	0.07%	0.03%
DBX	D	0.02%	0.07%	0.02%
DCI	C	0.04%	0.04%	0.04%
DD	B	0.14%	0.05%	0.05%
DDS	F	0.0%	0.04%	0.0%
DE	B	0.39%	0.05%	0.05%
DELL	D	0.1%	0.05%	0.05%
DFS	B	0.14%	0.06%	0.06%
DG	F	0.07%	0.03%	0.03%
DGX	B	0.07%	0.09%	0.07%
DHI	B	0.22%	0.07%	0.07%
DHR	B	0.72%	0.09%	0.09%
DINO	F	0.03%	0.17%	0.03%
DIS	D	0.67%	0.05%	0.05%
DJT	F	0.0%	0.04%	0.0%
DKS	D	0.05%	0.05%	0.05%
DLB	D	0.02%	0.05%	0.02%
DLR	B	0.2%	0.16%	0.16%
DLTR	F	0.07%	0.03%	0.03%
DNB	C	0.01%	0.08%	0.01%
DOC	C	0.06%	0.17%	0.06%
DOCS	B	0.02%	0.11%	0.02%
DOV	B	0.1%	0.05%	0.05%
DOW	D	0.15%	0.04%	0.04%
DOX	C	0.04%	0.07%	0.04%
DPZ	F	0.04%	0.04%	0.04%
DRI	B	0.04%	0.05%	0.04%
DTE	C	0.1%	0.23%	0.1%
DTM	B	0.03%	0.22%	0.03%
DUK	C	0.35%	0.24%	0.24%
DV	F	0.0%	0.06%	0.0%
DVN	F	0.11%	0.17%	0.11%
DXC	C	0.02%	0.07%	0.02%
EA	D	0.16%	0.05%	0.05%
EBAY	B	0.12%	0.06%	0.06%
ECL	B	0.03%	0.24%	0.03%
ED	C	0.14%	0.23%	0.14%
EEFT	D	0.02%	0.04%	0.02%
EFX	B	0.12%	0.06%	0.06%
EG	C	0.06%	0.06%	0.06%
EGP	B	0.04%	0.16%	0.04%
EHC	C	0.04%	0.09%	0.04%
EIX	C	0.13%	0.24%	0.13%
EL	F	0.05%	0.04%	0.04%
ELAN	D	0.03%	0.06%	0.03%
ELS	C	0.05%	0.17%	0.05%
ELV	C	0.44%	0.08%	0.08%
EME	B	0.04%	0.05%	0.04%
EMN	B	0.05%	0.24%	0.05%
EMR	D	0.24%	0.04%	0.04%
ENOV	D	0.01%	0.08%	0.01%
EOG	D	0.3%	0.2%	0.2%
EPAM	F	0.04%	0.07%	0.04%
EPR	B	0.01%	0.17%	0.01%
EQIX	C	0.3%	0.16%	0.16%
EQR	B	0.11%	0.16%	0.11%
EQT	D	0.07%	0.17%	0.07%
ES	C	0.1%	0.24%	0.1%
ESAB	C	0.02%	0.05%	0.02%
ESI	D	0.02%	0.22%	0.02%
ESS	B	0.08%	0.16%	0.08%
ETN	C	0.49%	0.04%	0.04%
ETR	B	0.1%	0.24%	0.1%
ETSY	F	0.01%	0.05%	0.01%
EVR	A	0.04%	0.07%	0.04%
EVRG	B	0.05%	0.23%	0.05%
EW	F	0.14%	0.06%	0.06%
EWBC	D	0.05%	0.07%	0.05%
EXAS	C	0.03%	0.12%	0.03%
EXC	C	0.15%	0.23%	0.15%
EXEL	C	0.0%	0.1%	0.0%
EXP	B	0.01%	0.06%	0.01%
EXPD	C	0.06%	0.04%	0.04%
EXR	B	0.15%	0.16%	0.15%
F	F	0.18%	0.05%	0.05%
FAF	B	0.03%	0.08%	0.03%
FANG	D	0.14%	0.18%	0.14%
FAST	C	0.02%	0.25%	0.02%
FCN	D	0.03%	0.05%	0.03%
FCNCA	D	0.1%	0.07%	0.07%
FCX	D	0.25%	0.2%	0.2%
FDS	C	0.04%	0.07%	0.04%
FDX	C	0.27%	0.05%	0.05%
FE	C	0.1%	0.23%	0.1%
FFIV	B	0.05%	0.08%	0.05%
FHB	D	0.01%	0.07%	0.01%
FHN	D	0.04%	0.07%	0.04%
FICO	B	0.03%	0.06%	0.03%
FIS	B	0.19%	0.05%	0.05%
FITB	B	0.12%	0.07%	0.07%
FIVE	D	0.0%	0.04%	0.0%
FLO	C	0.02%	0.16%	0.02%
FLS	D	0.03%	0.04%	0.03%
FMC	C	0.03%	0.27%	0.03%
FNB	C	0.02%	0.07%	0.02%
FND	C	0.03%	0.05%	0.03%
FNF	B	0.06%	0.08%	0.06%
FOXA	B	0.04%	0.06%	0.04%
FR	B	0.03%	0.17%	0.03%
FRPT	B	0.02%	0.18%	0.02%
FRT	C	0.04%	0.17%	0.04%
FSLR	C	0.1%	0.18%	0.1%
FTI	D	0.05%	0.2%	0.05%
FTNT	C	0.04%	0.08%	0.04%
FTRE	D	0.01%	0.07%	0.01%
FTV	C	0.1%	0.05%	0.05%
FYBR	C	0.03%	0.73%	0.03%
G	C	0.03%	0.06%	0.03%
GAP	F	0.02%	0.04%	0.02%
GD	B	0.33%	0.05%	0.05%
GE	B	0.6%	0.05%	0.05%
GEHC	C	0.13%	0.09%	0.09%
GEV	B	0.22%	0.06%	0.06%
GFS	F	0.02%	0.05%	0.02%
GGG	C	0.06%	0.05%	0.05%
GILD	B	0.4%	0.1%	0.1%
GIS	B	0.16%	0.17%	0.16%
GL	C	0.04%	0.08%	0.04%
GLOB	D	0.01%	0.07%	0.01%
GLPI	C	0.05%	0.17%	0.05%
GLW	C	0.13%	0.07%	0.07%
GM	C	0.23%	0.05%	0.05%
GME	F	0.03%	0.04%	0.03%
GMED	D	0.03%	0.08%	0.03%
GNRC	D	0.02%	0.05%	0.02%
GNTX	F	0.03%	0.04%	0.03%
GO	F	0.01%	0.12%	0.01%
GPC	D	0.08%	0.05%	0.05%
GPK	B	0.04%	0.05%	0.04%
GPN	D	0.11%	0.05%	0.05%
GRMN	D	0.11%	0.06%	0.06%
GS	C	0.47%	0.06%	0.06%
GTES	C	0.01%	0.05%	0.01%
GWRE	A	0.03%	0.08%	0.03%
GWW	B	0.02%	0.05%	0.02%
GXO	D	0.02%	0.05%	0.02%
H	C	0.02%	0.05%	0.02%
HAL	F	0.11%	0.17%	0.11%
HAS	B	0.0%	0.06%	0.0%
HAYW	C	0.01%	0.05%	0.01%
HBAN	B	0.09%	0.07%	0.07%
HCA	B	0.23%	0.09%	0.09%
HCP	B	0.0%	0.06%	0.0%
HD	B	0.3%	0.05%	0.05%
HES	F	0.05%	0.17%	0.05%
HHH	C	0.01%	0.16%	0.01%
HIG	B	0.14%	0.07%	0.07%
HII	D	0.04%	0.05%	0.04%
HIW	B	0.01%	0.18%	0.01%
HLI	B	0.03%	0.07%	0.03%
HLT	B	0.11%	0.05%	0.05%
HOG	C	0.02%	0.06%	0.02%
HOLX	B	0.08%	0.09%	0.08%
HON	D	0.46%	0.04%	0.04%
HOOD	C	0.05%	0.06%	0.05%
HPE	D	0.1%	0.05%	0.05%
HPQ	D	0.11%	0.06%	0.06%
HRB	C	0.03%	0.06%	0.03%
HRL	C	0.04%	0.17%	0.04%
HSIC	C	0.04%	0.08%	0.04%
HST	C	0.05%	0.14%	0.05%
HSY	C	0.1%	0.17%	0.1%
HUBB	B	0.09%	0.05%	0.05%
HUM	F	0.17%	0.07%	0.07%
HUN	D	0.01%	0.22%	0.01%
HWM	B	0.15%	0.05%	0.05%
HXL	F	0.02%	0.22%	0.02%
IAC	C	0.02%	0.07%	0.02%
IBKR	B	0.05%	0.06%	0.05%
IBM	B	0.74%	0.08%	0.08%
ICE	C	0.37%	0.08%	0.08%
IDA	C	0.02%	0.23%	0.02%
IEX	D	0.06%	0.04%	0.04%
IFF	B	0.11%	0.25%	0.11%
ILMN	C	0.08%	0.1%	0.08%
INCY	C	0.05%	0.08%	0.05%
INFA	D	0.01%	0.05%	0.01%
INGR	B	0.04%	0.19%	0.04%
INTC	F	0.38%	0.04%	0.04%
INVH	C	0.09%	0.15%	0.09%
IONS	F	0.0%	0.08%	0.0%
IP	B	0.07%	0.24%	0.07%
IPG	C	0.05%	0.05%	0.05%
IPGP	F	0.01%	0.05%	0.01%
IQV	C	0.16%	0.09%	0.09%
IR	C	0.15%	0.04%	0.04%
IRDM	D	0.01%	0.53%	0.01%
IRM	C	0.06%	0.19%	0.06%
ITT	B	0.05%	0.05%	0.05%
ITW	C	0.19%	0.05%	0.05%
IVZ	B	0.03%	0.07%	0.03%
J	C	0.08%	0.05%	0.05%
JAZZ	D	0.03%	0.08%	0.03%
JBHT	D	0.06%	0.05%	0.05%
JBL	D	0.05%	0.06%	0.05%
JCI	B	0.17%	0.05%	0.05%
JEF	B	0.03%	0.08%	0.03%
JHG	B	0.02%	0.07%	0.02%
JKHY	B	0.05%	0.05%	0.05%
JLL	B	0.03%	0.17%	0.03%
JNJ	C	1.61%	0.09%	0.09%
JNPR	B	0.05%	0.56%	0.05%
JPM	D	2.59%	0.06%	0.06%
JWN	C	0.01%	0.05%	0.01%
K	B	0.08%	0.22%	0.08%
KBR	D	0.03%	0.06%	0.03%
KD	D	0.02%	0.06%	0.02%
KDP	B	0.16%	0.17%	0.16%
KEX	C	0.03%	0.04%	0.03%
KEY	B	0.06%	0.07%	0.06%
KEYS	C	0.11%	0.05%	0.05%
KHC	C	0.13%	0.17%	0.13%
KIM	C	0.06%	0.18%	0.06%
KKR	B	0.24%	0.07%	0.07%
KMB	D	0.11%	0.16%	0.11%
KMI	B	0.17%	0.21%	0.17%
KMPR	D	0.02%	0.06%	0.02%
KMX	D	0.05%	0.06%	0.05%
KNX	C	0.03%	0.05%	0.03%
KO	C	0.48%	0.18%	0.18%
KR	C	0.14%	0.18%	0.14%
KRC	B	0.02%	0.16%	0.02%
KSS	F	0.01%	0.05%	0.01%
KVUE	C	0.17%	0.2%	0.17%
L	C	0.06%	0.06%	0.06%
LAD	D	0.03%	0.06%	0.03%
LAMR	B	0.03%	0.16%	0.03%
LBRDK	F	0.02%	0.61%	0.02%
LCID	C	0.01%	0.08%	0.01%
LDOS	B	0.09%	0.07%	0.07%
LEA	F	0.03%	0.05%	0.03%
LECO	F	0.03%	0.04%	0.03%
LEG	D	0.01%	0.05%	0.01%
LEN	B	0.01%	0.06%	0.01%
LEN	B	0.18%	0.06%	0.06%
LFUS	C	0.03%	0.04%	0.03%
LHX	C	0.18%	0.05%	0.05%
LIN	B	0.92%	0.25%	0.25%
LITE	B	0.02%	0.58%	0.02%
LKQ	F	0.04%	0.05%	0.04%
LMT	C	0.33%	0.06%	0.06%
LNC	D	0.02%	0.06%	0.02%
LNG	C	0.08%	0.22%	0.08%
LNT	B	0.06%	0.23%	0.06%
LOPE	D	0.01%	0.05%	0.01%
LOW	B	0.57%	0.06%	0.06%
LPX	B	0.01%	0.05%	0.01%
LSCC	D	0.0%	0.05%	0.0%
LSTR	D	0.03%	0.05%	0.03%
LUV	C	0.07%	0.05%	0.05%
LW	D	0.02%	0.12%	0.02%
LYB	D	0.1%	0.23%	0.1%
LYFT	D	0.01%	0.04%	0.01%
M	F	0.02%	0.04%	0.02%
MAA	B	0.08%	0.17%	0.08%
MAN	C	0.01%	0.04%	0.01%
MAR	C	0.22%	0.05%	0.05%
MAS	B	0.07%	0.05%	0.05%
MASI	F	0.01%	0.07%	0.01%
MAT	C	0.03%	0.06%	0.03%
MCD	B	0.78%	0.06%	0.06%
MCHP	F	0.17%	0.05%	0.05%
MCK	F	0.17%	0.14%	0.14%
MDLZ	B	0.39%	0.18%	0.18%
MDT	C	0.47%	0.09%	0.09%
MDU	C	0.02%	0.05%	0.02%
MET	B	0.19%	0.07%	0.07%
MGM	F	0.04%	0.04%	0.04%
MHK	C	0.03%	0.06%	0.03%
MIDD	D	0.03%	0.05%	0.03%
MKC	C	0.08%	0.19%	0.08%
MKL	C	0.06%	0.06%	0.06%
MKSI	F	0.03%	0.04%	0.03%
MKTX	C	0.04%	0.08%	0.04%
MLM	D	0.12%	0.04%	0.04%
MMC	C	0.39%	0.07%	0.07%
MMM	B	0.24%	0.06%	0.06%
MNST	D	0.03%	0.16%	0.03%
MO	C	0.37%	0.18%	0.18%
MOH	D	0.03%	0.09%	0.03%
MOS	F	0.04%	0.21%	0.04%
MP	D	0.01%	0.24%	0.01%
MPC	F	0.25%	0.19%	0.19%
MPW	C	0.01%	0.17%	0.01%
MRNA	F	0.1%	0.04%	0.04%
MRO	C	0.07%	0.19%	0.07%
MRVL	C	0.24%	0.06%	0.06%
MS	D	0.45%	0.06%	0.06%
MSA	D	0.03%	0.04%	0.03%
MSCI	C	0.08%	0.07%	0.07%
MSGS	B	0.01%	0.06%	0.01%
MSI	B	0.15%	0.58%	0.15%
MSM	D	0.02%	0.05%	0.02%
MSTR	D	0.08%	0.06%	0.06%
MTB	B	0.11%	0.07%	0.07%
MTCH	C	0.04%	0.07%	0.04%
MTD	D	0.12%	0.04%	0.04%
MTDR	F	0.02%	0.17%	0.02%
MTG	B	0.03%	0.07%	0.03%
MTN	D	0.0%	0.05%	0.0%
MTSI	D	0.02%	0.06%	0.02%
MTZ	B	0.03%	0.05%	0.03%
MU	F	0.43%	0.04%	0.04%
NCNO	D	0.0%	0.06%	0.0%
NDAQ	A	0.12%	0.08%	0.08%
NDSN	C	0.06%	0.05%	0.05%
NEE	C	0.66%	0.23%	0.23%
NEM	B	0.25%	0.29%	0.25%
NEU	D	0.02%	0.25%	0.02%
NFE	F	0.0%	0.1%	0.0%
NFG	B	0.02%	0.22%	0.02%
NI	B	0.06%	0.24%	0.06%
NKE	D	0.15%	0.05%	0.05%
NNN	C	0.03%	0.16%	0.03%
NOC	B	0.29%	0.05%	0.05%
NOV	F	0.03%	0.18%	0.03%
NRG	C	0.04%	0.2%	0.04%
NSA	B	0.01%	0.16%	0.01%
NSC	C	0.23%	0.05%	0.05%
NTAP	D	0.06%	0.06%	0.06%
NTNX	C	0.04%	0.07%	0.04%
NTRS	A	0.07%	0.07%	0.07%
NUE	F	0.15%	0.21%	0.15%
NVR	B	0.11%	0.06%	0.06%
NVST	D	0.01%	0.09%	0.01%
NVT	D	0.05%	0.04%	0.04%
NWL	C	0.01%	0.06%	0.01%
NWSA	D	0.04%	0.05%	0.04%
NXST	D	0.01%	0.05%	0.01%
NYT	C	0.04%	0.05%	0.04%
O	C	0.21%	0.17%	0.17%
OC	D	0.06%	0.04%	0.04%
OGE	C	0.03%	0.23%	0.03%
OGN	D	0.02%	0.08%	0.02%
OHI	B	0.04%	0.18%	0.04%
OKE	B	0.22%	0.23%	0.22%
OKTA	F	0.03%	0.05%	0.03%
OLED	C	0.02%	0.06%	0.02%
OLLI	C	0.02%	0.05%	0.02%
OLN	D	0.02%	0.2%	0.02%
OMC	B	0.08%	0.06%	0.06%
OMF	D	0.02%	0.06%	0.02%
ON	D	0.13%	0.06%	0.06%
ONTO	D	0.03%	0.05%	0.03%
ORI	B	0.04%	0.07%	0.04%
ORLY	C	0.02%	0.05%	0.02%
OSK	F	0.03%	0.04%	0.03%
OTIS	C	0.15%	0.04%	0.04%
OVV	F	0.05%	0.17%	0.05%
OXY	F	0.15%	0.16%	0.15%
OZK	D	0.02%	0.06%	0.02%
PAG	D	0.01%	0.05%	0.01%
PARA	F	0.03%	0.05%	0.03%
PATH	D	0.0%	0.07%	0.0%
PAYC	D	0.01%	0.07%	0.01%
PAYX	C	0.11%	0.05%	0.05%
PB	B	0.03%	0.08%	0.03%
PCAR	D	0.2%	0.04%	0.04%
PCG	C	0.17%	0.22%	0.17%
PEG	B	0.16%	0.23%	0.16%
PENN	D	0.01%	0.05%	0.01%
PEP	C	0.2%	0.17%	0.17%
PFE	C	0.66%	0.08%	0.08%
PFG	B	0.08%	0.06%	0.06%
PFGC	B	0.04%	0.17%	0.04%
PG	C	1.26%	0.17%	0.17%
PGR	B	0.09%	0.07%	0.07%
PH	B	0.31%	0.06%	0.06%
PHM	B	0.11%	0.07%	0.07%
PII	D	0.02%	0.05%	0.02%
PINC	C	0.01%	0.09%	0.01%
PK	D	0.01%	0.13%	0.01%
PKG	B	0.07%	0.05%	0.05%
PLD	C	0.47%	0.17%	0.17%
PLNT	B	0.01%	0.06%	0.01%
PLTK	C	0.0%	0.05%	0.0%
PM	C	0.77%	0.2%	0.2%
PNC	B	0.29%	0.07%	0.07%
PNFP	B	0.03%	0.07%	0.03%
PNR	B	0.06%	0.05%	0.05%
PNW	C	0.04%	0.24%	0.04%
POST	C	0.02%	0.18%	0.02%
PPC	D	0.01%	0.18%	0.01%
PPG	D	0.12%	0.04%	0.04%
PPL	C	0.09%	0.23%	0.09%
PR	F	0.03%	0.17%	0.03%
PRGO	D	0.02%	0.09%	0.02%
PRI	B	0.04%	0.07%	0.04%
PRU	C	0.17%	0.06%	0.06%
PSA	B	0.18%	0.18%	0.18%
PSN	B	0.02%	0.08%	0.02%
PSTG	F	0.01%	0.05%	0.01%
PSX	F	0.24%	0.18%	0.18%
PTC	D	0.03%	0.06%	0.03%
PVH	F	0.02%	0.04%	0.02%
PWR	B	0.11%	0.04%	0.04%
PYCR	D	0.0%	0.07%	0.0%
PYPL	B	0.3%	0.05%	0.05%
QCOM	D	0.05%	0.05%	0.05%
QGEN	C	0.04%	0.09%	0.04%
QRVO	F	0.04%	0.06%	0.04%
QS	F	0.01%	0.06%	0.01%
R	A	0.03%	0.05%	0.03%
RBA	B	0.06%	0.06%	0.06%
RBC	C	0.03%	0.25%	0.03%
RCL	B	0.1%	0.06%	0.06%
RCM	C	0.01%	0.09%	0.01%
REG	C	0.05%	0.17%	0.05%
REGN	C	0.46%	0.09%	0.09%
REXR	C	0.04%	0.16%	0.04%
REYN	C	0.01%	0.18%	0.01%
RF	B	0.09%	0.07%	0.07%
RGA	C	0.06%	0.06%	0.06%
RGEN	F	0.03%	0.1%	0.03%
RGLD	C	0.04%	0.27%	0.04%
RH	B	0.01%	0.06%	0.01%
RHI	D	0.03%	0.04%	0.03%
RIVN	F	0.05%	0.07%	0.05%
RJF	C	0.09%	0.06%	0.06%
RKT	C	0.01%	0.08%	0.01%
RL	C	0.03%	0.05%	0.03%
RLI	B	0.02%	0.07%	0.02%
RMD	C	0.1%	0.09%	0.09%
RNR	C	0.05%	0.07%	0.05%
ROK	D	0.11%	0.05%	0.05%
ROKU	C	0.03%	0.7%	0.03%
ROP	C	0.24%	0.06%	0.06%
ROST	C	0.15%	0.05%	0.05%
RPM	B	0.05%	0.05%	0.05%
RPRX	C	0.05%	0.08%	0.05%
RRC	D	0.03%	0.17%	0.03%
RRX	C	0.04%	0.05%	0.04%
RS	D	0.07%	0.23%	0.07%
RSG	D	0.17%	0.22%	0.17%
RTX	C	0.66%	0.05%	0.05%
RYN	C	0.02%	0.15%	0.02%
S	C	0.02%	0.08%	0.02%
SAIA	D	0.02%	0.04%	0.02%
SAIC	C	0.03%	0.07%	0.03%
SAM	F	0.01%	0.15%	0.01%
SBAC	C	0.1%	0.18%	0.1%
SBUX	C	0.1%	0.06%	0.06%
SCHW	D	0.35%	0.05%	0.05%
SCI	B	0.04%	0.06%	0.04%
SEB	D	0.0%	0.17%	0.0%
SEE	D	0.02%	0.04%	0.02%
SEG	C	0.0%	0.01%	0.0%
SEIC	C	0.03%	0.06%	0.03%
SF	A	0.04%	0.06%	0.04%
SHC	C	0.01%	0.11%	0.01%
SHW	B	0.03%	0.06%	0.03%
SITE	C	0.02%	0.05%	0.02%
SJM	C	0.05%	0.17%	0.05%
SKX	D	0.03%	0.05%	0.03%
SLB	F	0.25%	0.18%	0.18%
SLGN	B	0.02%	0.05%	0.02%
SLM	D	0.02%	0.07%	0.02%
SMG	C	0.01%	0.24%	0.01%
SN	B	0.02%	0.07%	0.02%
SNA	C	0.06%	0.05%	0.05%
SNDR	B	0.01%	0.06%	0.01%
SNV	C	0.03%	0.07%	0.03%
SNX	D	0.04%	0.05%	0.04%
SO	B	0.38%	0.23%	0.23%
SOFI	C	0.03%	0.07%	0.03%
SOLV	C	0.04%	0.1%	0.04%
SON	C	0.02%	0.04%	0.02%
SPB	C	0.01%	0.16%	0.01%
SPG	B	0.16%	0.16%	0.16%
SPGI	B	0.64%	0.07%	0.07%
SPR	D	0.01%	0.05%	0.01%
SQ	D	0.09%	0.05%	0.05%
SRCL	A	0.02%	0.22%	0.02%
SRE	C	0.21%	0.22%	0.21%
SSD	D	0.03%	0.05%	0.03%
SSNC	B	0.06%	0.07%	0.06%
ST	D	0.02%	0.04%	0.02%
STAG	C	0.03%	0.16%	0.03%
STE	C	0.1%	0.09%	0.09%
STLD	F	0.07%	0.21%	0.07%
STT	A	0.11%	0.07%	0.07%
STWD	B	0.02%	0.06%	0.02%
STZ	D	0.15%	0.15%	0.15%
SUI	B	0.07%	0.18%	0.07%
SWK	B	0.06%	0.05%	0.05%
SWKS	D	0.07%	0.06%	0.06%
SWN	D	0.03%	0.18%	0.03%
SYF	C	0.08%	0.05%	0.05%
SYK	C	0.37%	0.09%	0.09%
SYY	D	0.06%	0.17%	0.06%
T	C	0.57%	0.61%	0.57%
TAP	D	0.04%	0.17%	0.04%
TDG	B	0.24%	0.05%	0.05%
TDY	B	0.08%	0.05%	0.05%
TECH	C	0.05%	0.08%	0.05%
TER	D	0.01%	0.05%	0.01%
TFC	C	0.24%	0.07%	0.07%
TFSL	C	0.0%	0.07%	0.0%
TFX	C	0.05%	0.1%	0.05%
TGT	C	0.29%	0.05%	0.05%
THC	A	0.06%	0.09%	0.06%
THG	B	0.02%	0.07%	0.02%
THO	D	0.02%	0.06%	0.02%
TJX	B	0.22%	0.06%	0.06%
TKO	B	0.03%	0.06%	0.03%
TKR	D	0.02%	0.23%	0.02%
TMO	B	0.94%	0.09%	0.09%
TMUS	C	0.39%	0.59%	0.39%
TNL	D	0.01%	0.05%	0.01%
TOL	B	0.06%	0.06%	0.06%
TPG	B	0.01%	0.08%	0.01%
TPR	C	0.04%	0.05%	0.04%
TRIP	F	0.01%	0.04%	0.01%
TRMB	C	0.06%	0.05%	0.05%
TROW	D	0.09%	0.06%	0.06%
TRU	B	0.07%	0.06%	0.06%
TRV	C	0.21%	0.07%	0.07%
TSN	C	0.07%	0.18%	0.07%
TT	B	0.22%	0.05%	0.05%
TTC	D	0.04%	0.04%	0.04%
TTEK	C	0.04%	0.05%	0.04%
TTWO	C	0.11%	0.05%	0.05%
TW	B	0.03%	0.07%	0.03%
TWLO	D	0.04%	0.07%	0.04%
TXG	D	0.0%	0.09%	0.0%
TXN	C	0.69%	0.06%	0.06%
TXT	D	0.07%	0.05%	0.05%
TYL	C	0.02%	0.08%	0.02%
U	D	0.01%	0.08%	0.01%
UAA	C	0.01%	0.05%	0.01%
UAL	C	0.06%	0.05%	0.05%
UDR	C	0.06%	0.16%	0.06%
UGI	C	0.02%	0.21%	0.02%
UHAL	A	0.0%	0.06%	0.0%
UHAL	A	0.02%	0.06%	0.02%
UHS	B	0.06%	0.1%	0.06%
UI	B	0.0%	0.73%	0.0%
ULTA	D	0.01%	0.05%	0.01%
UNH	C	2.03%	0.1%	0.1%
UNM	B	0.04%	0.07%	0.04%
UNP	C	0.33%	0.05%	0.05%
UPS	D	0.38%	0.04%	0.04%
URI	B	0.15%	0.05%	0.05%
USB	B	0.3%	0.07%	0.07%
USFD	B	0.05%	0.18%	0.05%
UTHR	C	0.06%	0.09%	0.06%
UWMC	D	0.0%	0.08%	0.0%
VAC	F	0.01%	0.04%	0.01%
VFC	C	0.03%	0.06%	0.03%
VICI	C	0.14%	0.17%	0.14%
VIRT	C	0.01%	0.08%	0.01%
VLO	F	0.19%	0.18%	0.18%
VLTO	C	0.06%	0.05%	0.05%
VMC	D	0.1%	0.04%	0.04%
VMI	D	0.02%	0.05%	0.02%
VNO	B	0.02%	0.2%	0.02%
VNT	F	0.02%	0.04%	0.02%
VOYA	B	0.03%	0.06%	0.03%
VRSN	D	0.06%	0.06%	0.06%
VRTX	D	0.26%	0.08%	0.08%
VSTS	D	0.01%	0.06%	0.01%
VTR	C	0.1%	0.19%	0.1%
VTRS	D	0.06%	0.09%	0.06%
VZ	B	0.71%	0.56%	0.56%
W	D	0.02%	0.04%	0.02%
WAB	B	0.12%	0.05%	0.05%
WAL	B	0.04%	0.08%	0.04%
WAT	C	0.03%	0.05%	0.03%
WBA	F	0.03%	0.09%	0.03%
WBD	D	0.08%	0.06%	0.06%
WBS	D	0.03%	0.07%	0.03%
WCC	D	0.03%	0.04%	0.03%
WDC	D	0.09%	0.05%	0.05%
WEC	C	0.12%	0.24%	0.12%
WELL	C	0.29%	0.18%	0.18%
WEN	C	0.01%	0.05%	0.01%
WEX	C	0.03%	0.05%	0.03%
WFC	D	0.82%	0.05%	0.05%
WH	B	0.02%	0.05%	0.02%
WHR	D	0.02%	0.05%	0.02%
WLK	D	0.02%	0.21%	0.02%
WMB	B	0.22%	0.22%	0.22%
WMS	D	0.03%	0.04%	0.03%
WMT	C	1.35%	0.06%	0.06%
WOLF	F	0.0%	0.02%	0.0%
WPC	C	0.05%	0.16%	0.05%
WRB	C	0.07%	0.07%	0.07%
WSC	D	0.02%	0.05%	0.02%
WSM	D	0.03%	0.05%	0.03%
WSO	C	0.07%	0.04%	0.04%
WST	D	0.04%	0.07%	0.04%
WTFC	B	0.03%	0.07%	0.03%
WTM	D	0.02%	0.06%	0.02%
WTRG	D	0.04%	0.21%	0.04%
WTW	C	0.12%	0.07%	0.07%
WU	F	0.01%	0.04%	0.01%
WWD	D	0.04%	0.04%	0.04%
WY	C	0.09%	0.16%	0.09%
WYNN	D	0.03%	0.04%	0.03%
X	F	0.03%	0.22%	0.03%
XEL	B	0.14%	0.24%	0.14%
XOM	C	2.12%	0.2%	0.2%
XP	D	0.03%	0.06%	0.03%
XRAY	D	0.02%	0.08%	0.02%
XYL	C	0.13%	0.04%	0.04%
YETI	D	0.01%	0.05%	0.01%
YUM	D	0.09%	0.05%	0.05%
Z	B	0.03%	0.17%	0.03%
ZBH	F	0.09%	0.08%	0.08%
ZBRA	B	0.06%	0.05%	0.05%
ZI	D	0.01%	0.05%	0.01%
ZION	D	0.03%	0.07%	0.03%
ZM	C	0.07%	0.07%	0.07%
ZTS	C	0.06%	0.09%	0.06%

VONV Overweight 9 Positions Relative to EQAL

Symbol	Grade	Weight
SW	B	0.05%
LSXMK	D	0.02%
ZG	B	0.02%
FOX	B	0.02%
NWS	D	0.01%
LBRDA	F	0.0%
SIRI	C	0.0%
AMC	F	0.0%
UA	D	0.0%

VONV Underweight 135 Positions Relative to EQAL

Symbol	Grade	Weight
ANET	B	-0.53%
TRGP	B	-0.24%
VVV	D	-0.23%
TPL	B	-0.21%
SCCO	D	-0.21%
ENPH	D	-0.2%
WM	D	-0.2%
CLX	C	-0.19%
AMT	C	-0.18%
VST	C	-0.18%
WFRD	F	-0.16%
RARE	B	-0.12%
VEEV	C	-0.1%
INSP	C	-0.1%
VKTX	C	-0.1%
LLY	C	-0.09%
DVA	B	-0.09%
PEN	D	-0.09%
ISRG	B	-0.09%
PODD	B	-0.09%
NTRA	C	-0.09%
DT	C	-0.08%
SMAR	C	-0.08%
GTLB	D	-0.08%
ITCI	D	-0.08%
IDXX	C	-0.08%
SRPT	D	-0.08%
MDB	D	-0.08%
PLTR	B	-0.08%
APP	C	-0.08%
CELH	F	-0.08%
TEAM	D	-0.07%
INTU	C	-0.07%
META	B	-0.07%
RBLX	B	-0.07%
TSLA	C	-0.07%
AAPL	C	-0.07%
ADSK	C	-0.07%
MORN	C	-0.07%
ARES	B	-0.07%
DOCU	C	-0.07%
MPWR	C	-0.07%
CME	C	-0.07%
GDDY	C	-0.07%
PANW	D	-0.07%
IT	B	-0.07%
MEDP	F	-0.07%
ORCL	C	-0.07%
MANH	B	-0.07%
ADBE	F	-0.07%
MCO	B	-0.07%
MRK	D	-0.07%
RYAN	D	-0.07%
PEGA	C	-0.07%
KNSL	C	-0.07%
WDAY	D	-0.07%
NBIX	F	-0.07%
BX	B	-0.07%
APLS	F	-0.07%
NOW	B	-0.07%
NU	B	-0.07%
SNOW	F	-0.06%
SPOT	B	-0.06%
TTD	B	-0.06%
PCOR	F	-0.06%
NVDA	D	-0.06%
NCLH	C	-0.06%
LNW	B	-0.06%
MUSA	D	-0.06%
ZS	F	-0.06%
CPNG	B	-0.06%
BSY	D	-0.06%
DDOG	D	-0.06%
AVGO	C	-0.06%
MSFT	C	-0.06%
DUOL	B	-0.06%
VRT	C	-0.06%
BURL	B	-0.06%
AXON	B	-0.06%
EQH	C	-0.06%
APPF	D	-0.06%
OWL	C	-0.06%
NET	D	-0.06%
TOST	C	-0.06%
RNG	F	-0.06%
CMG	C	-0.05%
LVS	D	-0.05%
BAH	C	-0.05%
VRSK	D	-0.05%
DKNG	C	-0.05%
XPO	D	-0.05%
V	C	-0.05%
DECK	C	-0.05%
DXCM	F	-0.05%
FIX	B	-0.05%
LII	B	-0.05%
TXRH	C	-0.05%
SNPS	D	-0.05%
ODFL	D	-0.05%
UBER	C	-0.05%
WING	B	-0.05%
ENTG	F	-0.05%
MA	B	-0.05%
TDC	F	-0.05%
TSCO	C	-0.05%
HEI	B	-0.05%
FOUR	C	-0.05%
AMZN	C	-0.05%
NFLX	B	-0.05%
PCTY	C	-0.05%
ROL	C	-0.05%
TPX	C	-0.05%
CHDN	C	-0.05%
CDNS	D	-0.05%
AAON	B	-0.05%
CPAY	B	-0.05%
POOL	C	-0.05%
EXPE	C	-0.05%
LYV	B	-0.05%
COST	B	-0.05%
GOOGL	D	-0.05%
KLAC	D	-0.05%
HUBS	D	-0.05%
ABNB	D	-0.04%
PINS	F	-0.04%
CRWD	D	-0.04%
ESTC	F	-0.04%
FIVN	F	-0.04%
LULU	D	-0.04%
LRCX	F	-0.04%
LPLA	D	-0.04%
CFLT	F	-0.04%
ELF	F	-0.03%
SMCI	F	-0.03%
TREX	D	-0.03%