VONV vs. ESG ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	VONV	ESG
30 Days	3.51%	3.59%
60 Days	4.96%	3.59%
90 Days	7.00%	6.22%
12 Months	29.73%	27.36%

212 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in ESG	Overlap
	A	D	0.15%	0.06%	0.06%
	ABT	B	0.78%	0.66%	0.66%
	ACM	A	0.06%	0.06%	0.06%
	ACN	C	0.87%	1.12%	0.87%
	ADM	D	0.11%	0.08%	0.08%
	ADP	B	0.03%	0.5%	0.03%
	AEP	D	0.21%	0.2%	0.2%
	AES	F	0.05%	0.04%	0.04%
	AFL	B	0.23%	0.23%	0.23%
	AIG	B	0.2%	0.08%	0.08%
	AJG	B	0.23%	0.16%	0.16%
	AKAM	D	0.06%	0.03%	0.03%
	ALL	A	0.17%	0.08%	0.08%
	AMAT	F	0.05%	0.5%	0.05%
	AMD	F	0.32%	0.74%	0.32%
	AON	A	0.29%	0.27%	0.27%
	APO	B	0.08%	0.35%	0.08%
	APTV	D	0.06%	0.04%	0.04%
	ARE	D	0.08%	0.05%	0.05%
	AVTR	F	0.06%	0.02%	0.02%
	AWK	D	0.11%	0.13%	0.11%
	AZO	C	0.02%	0.09%	0.02%
	BAC	A	1.14%	1.03%	1.03%
	BALL	D	0.07%	0.07%	0.07%
	BAX	D	0.07%	0.04%	0.04%
	BBY	D	0.08%	0.09%	0.08%
	BDX	F	0.27%	0.11%	0.11%
	BG	F	0.05%	0.03%	0.03%
	BK	A	0.22%	0.23%	0.22%
	BKNG	A	0.04%	0.55%	0.04%
	BKR	B	0.15%	0.1%	0.1%
	BLK	C	0.58%	0.72%	0.58%
	BMY	B	0.45%	0.39%	0.39%
	BR	A	0.01%	0.09%	0.01%
	BRK.A	B	3.3%	3.02%	3.02%
	BSX	B	0.49%	0.21%	0.21%
	C	A	0.49%	0.64%	0.49%
	CAG	D	0.06%	0.03%	0.03%
	CAH	B	0.04%	0.09%	0.04%
	CAT	B	0.63%	0.31%	0.31%
	CB	C	0.46%	0.26%	0.26%
	CBRE	B	0.16%	0.2%	0.16%
	CCL	B	0.09%	0.08%	0.08%
	CEG	D	0.28%	0.18%	0.18%
	CI	F	0.32%	0.3%	0.3%
	CL	D	0.14%	0.31%	0.14%
	CMI	A	0.18%	0.17%	0.17%
	CMS	C	0.08%	0.05%	0.05%
	CRM	B	0.17%	0.53%	0.17%
	CSCO	B	0.89%	0.96%	0.89%
	CTAS	B	0.01%	0.37%	0.01%
	CTSH	B	0.15%	0.1%	0.1%
	CTVA	C	0.17%	0.06%	0.06%
	CVS	D	0.29%	0.28%	0.28%
	CVX	A	1.03%	1.36%	1.03%
	D	C	0.2%	0.08%	0.08%
	DD	D	0.14%	0.12%	0.12%
	DE	A	0.41%	0.44%	0.41%
	DFS	B	0.15%	0.18%	0.15%
	DG	F	0.07%	0.02%	0.02%
	DIS	B	0.71%	0.81%	0.71%
	DKS	C	0.04%	0.02%	0.02%
	DLTR	F	0.05%	0.04%	0.04%
	DOC	D	0.06%	0.08%	0.06%
	DOV	A	0.1%	0.05%	0.05%
	DOW	F	0.14%	0.1%	0.1%
	DOX	D	0.04%	0.05%	0.04%
	DPZ	C	0.04%	0.04%	0.04%
	DUK	C	0.36%	0.21%	0.21%
	EA	A	0.16%	0.13%	0.13%
	EBAY	D	0.12%	0.1%	0.1%
	ECL	D	0.03%	0.17%	0.03%
	ED	D	0.14%	0.05%	0.05%
	EIX	B	0.13%	0.13%	0.13%
	EL	F	0.04%	0.06%	0.04%
	ELV	F	0.32%	0.39%	0.32%
	EMR	A	0.25%	0.12%	0.12%
	ESS	B	0.07%	0.06%	0.06%
	ETR	B	0.13%	0.08%	0.08%
	EW	C	0.13%	0.13%	0.13%
	EXPD	D	0.06%	0.03%	0.03%
	FANG	D	0.13%	0.05%	0.05%
	FCX	D	0.26%	0.15%	0.15%
	FDS	B	0.04%	0.1%	0.04%
	FDX	B	0.25%	0.22%	0.22%
	FFIV	B	0.05%	0.02%	0.02%
	FITB	A	0.12%	0.08%	0.08%
	FTV	C	0.1%	0.1%	0.1%
	GEHC	F	0.14%	0.17%	0.14%
	GEN	B	0.06%	0.07%	0.06%
	GILD	C	0.44%	0.28%	0.28%
	GIS	D	0.15%	0.18%	0.15%
	GLW	B	0.15%	0.06%	0.06%
	GM	B	0.23%	0.32%	0.23%
	GS	A	0.48%	0.92%	0.48%
	GWW	B	0.02%	0.17%	0.02%
	HBAN	A	0.09%	0.06%	0.06%
	HD	A	0.32%	0.99%	0.32%
	HIG	B	0.13%	0.14%	0.13%
	HLT	A	0.11%	0.25%	0.11%
	HOLX	D	0.07%	0.06%	0.06%
	HPE	B	0.1%	0.12%	0.1%
	HPQ	B	0.11%	0.17%	0.11%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.09%	0.1%	0.09%
	IBM	C	0.76%	0.95%	0.76%
	ICE	C	0.35%	0.44%	0.35%
	IEX	B	0.07%	0.04%	0.04%
	INTC	D	0.37%	0.53%	0.37%
	IPG	D	0.04%	0.06%	0.04%
	IQV	D	0.13%	0.12%	0.12%
	IRM	D	0.06%	0.13%	0.06%
	ITW	B	0.19%	0.13%	0.13%
	JBL	B	0.05%	0.03%	0.03%
	JNJ	D	1.54%	1.79%	1.54%
	JPM	A	2.55%	3.38%	2.55%
	K	A	0.08%	0.09%	0.08%
	KDP	D	0.15%	0.06%	0.06%
	KEY	B	0.06%	0.05%	0.05%
	KHC	F	0.12%	0.09%	0.09%
	KMB	D	0.11%	0.22%	0.11%
	KO	D	0.43%	1.2%	0.43%
	KR	B	0.15%	0.2%	0.15%
	LECO	B	0.03%	0.03%	0.03%
	LKQ	D	0.04%	0.02%	0.02%
	LNG	B	0.09%	0.08%	0.08%
	LNT	A	0.06%	0.05%	0.05%
	LOW	D	0.6%	0.51%	0.51%
	MAR	B	0.24%	0.28%	0.24%
	MAS	D	0.07%	0.03%	0.03%
	MCD	D	0.79%	0.35%	0.35%
	MCK	B	0.15%	0.26%	0.15%
	MDLZ	F	0.37%	0.36%	0.36%
	MDT	D	0.46%	0.36%	0.36%
	MET	A	0.18%	0.2%	0.18%
	MKC	D	0.08%	0.06%	0.06%
	MMC	B	0.37%	0.27%	0.27%
	MRNA	F	0.07%	0.04%	0.04%
	MRO	B	0.06%	0.05%	0.05%
	MS	A	0.51%	0.26%	0.26%
	MSCI	C	0.07%	0.12%	0.07%
	MU	D	0.44%	0.54%	0.44%
	NDAQ	A	0.12%	0.13%	0.12%
	NDSN	B	0.06%	0.04%	0.04%
	NEM	D	0.21%	0.19%	0.19%
	NI	A	0.06%	0.04%	0.04%
	NKE	D	0.14%	0.22%	0.14%
	NRG	B	0.04%	0.04%	0.04%
	NTAP	C	0.05%	0.08%	0.05%
	NVT	B	0.05%	0.06%	0.05%
	OC	A	0.06%	0.03%	0.03%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	C	0.08%	0.1%	0.08%
	OTIS	C	0.16%	0.16%	0.16%
	PEG	A	0.18%	0.14%	0.14%
	PFE	D	0.64%	0.36%	0.36%
	PFG	D	0.08%	0.08%	0.08%
	PG	A	1.21%	1.94%	1.21%
	PNR	A	0.07%	0.07%	0.07%
	PPL	B	0.1%	0.04%	0.04%
	PSA	D	0.18%	0.09%	0.09%
	PSTG	D	0.01%	0.02%	0.01%
	PYPL	B	0.32%	0.29%	0.29%
	QCOM	F	0.05%	0.6%	0.05%
	RF	A	0.09%	0.06%	0.06%
	RNR	C	0.05%	0.02%	0.02%
	ROK	B	0.11%	0.13%	0.11%
	ROST	C	0.14%	0.2%	0.14%
	RPRX	D	0.04%	0.05%	0.04%
	RSG	A	0.16%	0.07%	0.07%
	SBUX	A	0.1%	0.19%	0.1%
	SHW	A	0.03%	0.15%	0.03%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.23%	0.31%	0.23%
	SPGI	C	0.6%	0.65%	0.6%
	SRE	A	0.21%	0.14%	0.14%
	STT	A	0.11%	0.07%	0.07%
	STZ	D	0.15%	0.07%	0.07%
	SUI	D	0.07%	0.05%	0.05%
	SWK	D	0.06%	0.04%	0.04%
	SYK	C	0.36%	0.56%	0.36%
	TFC	A	0.23%	0.21%	0.21%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.28%	0.29%	0.28%
	TJX	A	0.21%	0.67%	0.21%
	TRV	B	0.22%	0.24%	0.22%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.22%	0.38%	0.22%
	TXN	C	0.65%	0.62%	0.62%
	UNH	C	1.94%	0.91%	0.91%
	UNP	C	0.3%	0.58%	0.3%
	USB	A	0.3%	0.39%	0.3%
	VICI	C	0.13%	0.17%	0.13%
	VLO	C	0.17%	0.11%	0.11%
	VRTX	F	0.25%	0.4%	0.25%
	VTR	C	0.11%	0.07%	0.07%
	VZ	C	0.71%	0.28%	0.28%
	WAB	B	0.13%	0.09%	0.09%
	WDC	D	0.09%	0.11%	0.09%
	WELL	A	0.33%	0.32%	0.32%
	WMT	A	1.42%	1.82%	1.42%
	WSM	B	0.03%	0.08%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTW	B	0.12%	0.15%	0.12%
	WY	D	0.09%	0.11%	0.09%
	XEL	A	0.15%	0.06%	0.06%
	XOM	B	2.1%	2.63%	2.1%
	XYL	D	0.12%	0.1%	0.1%
	YUM	B	0.09%	0.12%	0.09%
	ZBH	C	0.09%	0.04%	0.04%
	ZBRA	B	0.06%	0.07%	0.06%
	ZTS	D	0.06%	0.32%	0.06%

VONV Overweight 630 Positions Relative to ESG

	Symbol	Grade	Weight
	WFC	A	0.91%
	LIN	D	0.88%
	TMO	F	0.84%
	PM	B	0.83%
	ABBV	D	0.82%
	CMCSA	B	0.67%
	T	A	0.65%
	NEE	D	0.65%
	RTX	C	0.64%
	DHR	F	0.63%
	GE	D	0.59%
	ETN	A	0.53%
	COP	C	0.51%
	HON	B	0.45%
	ADI	D	0.44%
	TMUS	B	0.43%
	PLD	D	0.42%
	SO	D	0.4%
	UPS	C	0.39%
	AXP	A	0.38%
	SCHW	B	0.38%
	MO	A	0.37%
	BA	F	0.34%
	EQIX	A	0.33%
	GEV	B	0.33%
	LMT	D	0.32%
	GD	F	0.32%
	REGN	F	0.32%
	CME	A	0.32%
	PH	A	0.32%
	FI	A	0.31%
	PNC	B	0.3%
	APD	A	0.28%
	EOG	A	0.28%
	NOC	D	0.28%
	KKR	A	0.27%
	CSX	B	0.26%
	COF	B	0.25%
	MRVL	B	0.25%
	WMB	A	0.25%
	OKE	A	0.23%
	NSC	B	0.23%
	TDG	D	0.23%
	ROP	B	0.23%
	DLR	B	0.23%
	MMM	D	0.23%
	MPC	D	0.21%
	O	D	0.21%
	PCAR	B	0.21%
	CARR	D	0.2%
	DHI	D	0.2%
	FIS	C	0.2%
	PSX	C	0.2%
	HCA	F	0.2%
	CCI	D	0.19%
	LHX	C	0.19%
	KMI	A	0.19%
	PEP	F	0.19%
	KVUE	A	0.18%
	PRU	A	0.18%
	JCI	C	0.17%
	AME	A	0.17%
	PCG	A	0.17%
	MSI	B	0.16%
	MCHP	D	0.16%
	EXC	C	0.16%
	F	C	0.16%
	LEN	D	0.16%
	SPG	B	0.16%
	URI	B	0.16%
	DAL	C	0.15%
	HWM	A	0.15%
	AMGN	D	0.15%
	IR	B	0.15%
	NUE	C	0.14%
	EXR	D	0.14%
	MLM	B	0.14%
	ACGL	D	0.14%
	MSTR	C	0.14%
	AVB	B	0.13%
	RCL	A	0.13%
	MTB	A	0.13%
	CNC	D	0.13%
	APH	A	0.13%
	OXY	D	0.13%
	PPG	F	0.12%
	CSGP	D	0.12%
	WEC	A	0.12%
	ON	D	0.12%
	PWR	A	0.12%
	CHTR	C	0.12%
	GRMN	B	0.12%
	HUM	C	0.12%
	GPN	B	0.11%
	EQR	B	0.11%
	SW	A	0.11%
	PHM	D	0.11%
	VMC	B	0.11%
	MTD	D	0.11%
	TTWO	A	0.11%
	ANSS	B	0.11%
	RJF	A	0.11%
	DELL	C	0.11%
	PAYX	C	0.11%
	FE	C	0.1%
	TROW	B	0.1%
	DVN	F	0.1%
	CHD	B	0.1%
	HAL	C	0.1%
	SBAC	D	0.1%
	LDOS	C	0.1%
	BIIB	F	0.1%
	IFF	D	0.1%
	UAL	A	0.1%
	RMD	C	0.1%
	NVR	D	0.1%
	DTE	C	0.1%
	KEYS	A	0.1%
	EFX	F	0.1%
	CINF	A	0.09%
	SYF	B	0.09%
	STE	F	0.09%
	PGR	A	0.09%
	CBOE	B	0.09%
	LYB	F	0.09%
	HUBB	B	0.09%
	ILMN	D	0.09%
	ES	D	0.09%
	AEE	A	0.09%
	FCNCA	A	0.09%
	SQ	B	0.09%
	CFG	B	0.08%
	LH	C	0.08%
	INVH	D	0.08%
	IP	B	0.08%
	STLD	B	0.08%
	ZM	B	0.08%
	WBD	C	0.08%
	NTRS	A	0.08%
	EQT	B	0.08%
	PKG	A	0.08%
	FSLR	F	0.08%
	ATO	A	0.08%
	TDY	B	0.08%
	UTHR	C	0.07%
	RS	B	0.07%
	WSO	A	0.07%
	CSL	C	0.07%
	WRB	A	0.07%
	SNA	A	0.07%
	DGX	A	0.07%
	CVNA	B	0.07%
	J	F	0.07%
	MAA	B	0.07%
	CTRA	B	0.07%
	LUV	C	0.07%
	TRU	D	0.07%
	BLDR	D	0.07%
	CNP	B	0.07%
	VTRS	A	0.06%
	UDR	B	0.06%
	RGA	A	0.06%
	VLTO	D	0.06%
	BRO	B	0.06%
	VRSN	F	0.06%
	SWKS	F	0.06%
	USFD	A	0.06%
	L	A	0.06%
	SYY	B	0.06%
	RVTY	F	0.06%
	TRMB	B	0.06%
	THC	D	0.06%
	JBHT	C	0.06%
	TOL	B	0.06%
	CF	B	0.06%
	TXT	D	0.06%
	SSNC	B	0.06%
	MKL	A	0.06%
	RBA	A	0.06%
	HOOD	B	0.06%
	FNF	B	0.06%
	KIM	A	0.06%
	GPC	D	0.06%
	AMCR	D	0.06%
	IBKR	A	0.06%
	FTI	A	0.05%
	TECH	D	0.05%
	ITT	A	0.05%
	SCI	B	0.05%
	CLH	B	0.05%
	UHS	D	0.05%
	UNM	A	0.05%
	AMH	D	0.05%
	CHRW	C	0.05%
	CPT	B	0.05%
	WPC	D	0.05%
	CASY	A	0.05%
	CACI	D	0.05%
	ALLE	D	0.05%
	COHR	B	0.05%
	EMN	D	0.05%
	BMRN	D	0.05%
	RPM	A	0.05%
	EME	C	0.05%
	CDW	F	0.05%
	BXP	D	0.05%
	JNPR	F	0.05%
	EG	C	0.05%
	ELS	C	0.05%
	GLPI	C	0.05%
	REG	B	0.05%
	CW	B	0.05%
	JKHY	D	0.05%
	HES	B	0.05%
	EVRG	A	0.05%
	EWBC	A	0.05%
	GGG	B	0.05%
	DTM	B	0.04%
	FYBR	D	0.04%
	DCI	B	0.04%
	BWXT	B	0.04%
	WBS	A	0.04%
	JLL	D	0.04%
	HRL	D	0.04%
	TW	A	0.04%
	WAL	B	0.04%
	CPB	D	0.04%
	NYT	C	0.04%
	HSIC	B	0.04%
	DRI	B	0.04%
	LAD	A	0.04%
	AOS	F	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%
	ALSN	B	0.04%
	GL	B	0.04%
	QGEN	D	0.04%
	FHN	A	0.04%
	EVR	B	0.04%
	TAP	C	0.04%
	DAY	B	0.04%
	PRI	A	0.04%
	RGLD	C	0.04%
	FOXA	B	0.04%
	SOFI	A	0.04%
	WTRG	B	0.04%
	CNH	C	0.04%
	EPAM	C	0.04%
	EHC	B	0.04%
	WWD	B	0.04%
	ARMK	B	0.04%
	AIZ	A	0.04%
	PNW	B	0.04%
	AA	B	0.04%
	SOLV	C	0.04%
	AFRM	B	0.04%
	TTEK	F	0.04%
	CE	F	0.04%
	FBIN	D	0.04%
	BLD	D	0.04%
	SF	B	0.04%
	OVV	B	0.04%
	NWSA	B	0.04%
	AVY	D	0.04%
	OHI	C	0.04%
	KMX	B	0.04%
	CTLT	B	0.04%
	PFGC	B	0.04%
	MKTX	D	0.04%
	CUBE	D	0.04%
	NTNX	A	0.04%
	TPR	B	0.04%
	TWLO	A	0.04%
	CCK	C	0.04%
	CG	A	0.04%
	INCY	C	0.04%
	RRX	B	0.04%
	ATR	B	0.04%
	ALB	C	0.04%
	BJ	A	0.04%
	LSTR	D	0.03%
	MKSI	C	0.03%
	ARW	D	0.03%
	MTSI	B	0.03%
	IVZ	B	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	XP	F	0.03%
	BBWI	D	0.03%
	FAF	A	0.03%
	RGEN	D	0.03%
	MTG	C	0.03%
	ATI	D	0.03%
	SIRI	C	0.03%
	WMS	D	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%
	COKE	C	0.03%
	RHI	B	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%
	FLS	B	0.03%
	BIO	D	0.03%
	ESAB	B	0.03%
	GNTX	C	0.03%
	PR	B	0.03%
	MHK	D	0.03%
	GXO	B	0.03%
	FAST	B	0.03%
	LBRDK	C	0.03%
	FICO	B	0.03%
	RRC	B	0.03%
	SNV	B	0.03%
	CHE	D	0.03%
	ONTO	D	0.03%
	VFC	C	0.03%
	Z	A	0.03%
	VNO	B	0.03%
	HII	D	0.03%
	COLD	D	0.03%
	ADC	B	0.03%
	SKX	D	0.03%
	SAIC	F	0.03%
	SEIC	B	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%
	LW	C	0.03%
	BWA	D	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%
	RL	B	0.03%
	RBC	A	0.03%
	TKO	B	0.03%
	OGE	B	0.03%
	PNFP	B	0.03%
	JEF	A	0.03%
	BERY	B	0.03%
	BRX	A	0.03%
	FMC	D	0.03%
	VOYA	B	0.03%
	CRBG	B	0.03%
	KNX	B	0.03%
	AAL	B	0.03%
	KBR	F	0.03%
	HLI	B	0.03%
	GMED	A	0.03%
	EGP	F	0.03%
	RIVN	F	0.03%
	ALLY	C	0.03%
	GWRE	A	0.03%
	GME	C	0.03%
	AXTA	A	0.03%
	WCC	B	0.03%
	GPK	C	0.03%
	TTC	D	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%
	PAYC	B	0.02%
	GTES	A	0.02%
	W	F	0.02%
	AWI	A	0.02%
	CLF	F	0.02%
	FLO	D	0.02%
	UHAL	D	0.02%
	OLED	D	0.02%
	GAP	C	0.02%
	M	D	0.02%
	FRPT	B	0.02%
	ASH	D	0.02%
	EEFT	B	0.02%
	SLGN	A	0.02%
	LITE	B	0.02%
	DLB	B	0.02%
	TPG	A	0.02%
	DBX	B	0.02%
	AGO	B	0.02%
	WSC	D	0.02%
	WTM	A	0.02%
	WLK	D	0.02%
	BILL	A	0.02%
	AMP	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%
	BYD	C	0.02%
	HXL	D	0.02%
	OLN	D	0.02%
	AVT	C	0.02%
	OGN	D	0.02%
	SN	D	0.02%
	ROIV	C	0.02%
	PSN	D	0.02%
	GNRC	B	0.02%
	SEE	C	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%
	THO	B	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%
	LEA	D	0.02%
	PVH	C	0.02%
	H	B	0.02%
	WHR	B	0.02%
	NFG	A	0.02%
	OMF	A	0.02%
	OLLI	D	0.02%
	MTDR	B	0.02%
	BPOP	B	0.02%
	COIN	C	0.02%
	SRCL	C	0.02%
	VNT	B	0.02%
	MDU	D	0.02%
	CRUS	D	0.02%
	LNC	B	0.02%
	BEN	C	0.02%
	S	B	0.02%
	COLB	A	0.02%
	LFUS	F	0.02%
	ALK	C	0.02%
	ESI	A	0.02%
	AXS	A	0.02%
	DINO	D	0.02%
	RLI	B	0.02%
	AMG	B	0.02%
	NOV	C	0.02%
	MSA	D	0.02%
	STWD	C	0.02%
	WH	B	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%
	SNDR	B	0.01%
	FTRE	D	0.01%
	GO	C	0.01%
	LYFT	C	0.01%
	TER	D	0.01%
	REYN	D	0.01%
	EXEL	B	0.01%
	LEG	F	0.01%
	TRIP	F	0.01%
	WOLF	F	0.01%
	WEN	D	0.01%
	INFA	D	0.01%
	LEN	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%
	LPX	B	0.01%
	CRI	D	0.01%
	PINC	B	0.01%
	CNXC	F	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%
	BRKR	D	0.01%
	ENOV	C	0.01%
	CPRI	F	0.01%
	JWN	C	0.01%
	ADTN	A	0.01%
	EXP	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%
	COLM	B	0.01%
	LOPE	B	0.01%
	MPW	F	0.01%
	PAG	B	0.01%
	COTY	F	0.01%
	AMKR	D	0.01%
	PK	B	0.01%
	NSA	D	0.01%
	CNM	D	0.01%
	BHF	B	0.01%
	MAN	D	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%
	NXST	C	0.01%
	NWS	B	0.01%
	EPR	D	0.01%
	ZI	D	0.01%
	PRGO	B	0.01%
	HIW	D	0.01%
	CIVI	D	0.01%
	DXC	B	0.01%
	IAC	D	0.01%
	NEU	C	0.01%
	PII	D	0.01%
	GFS	C	0.01%
	MSM	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%
	NFE	D	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 47 Positions Relative to ESG

	Symbol	Grade	Weight
	AMZN	C	-5.34%
	META	D	-5.19%
	AAPL	C	-4.84%
	MSFT	F	-4.72%
	TSLA	B	-2.83%
	LLY	F	-2.2%
	V	A	-2.11%
	AVGO	D	-1.95%
	MA	C	-1.06%
	MRK	F	-1.02%
	COST	B	-1.01%
	ADBE	C	-0.76%
	ORCL	B	-0.74%
	UBER	D	-0.49%
	INTU	C	-0.48%
	AMT	D	-0.37%
	NOW	A	-0.36%
	ADSK	A	-0.33%
	PANW	C	-0.32%
	CMG	B	-0.27%
	CRWD	B	-0.26%
	LRCX	F	-0.24%
	FLUT	A	-0.23%
	NXPI	D	-0.23%
	SNPS	B	-0.21%
	LULU	C	-0.19%
	IT	C	-0.17%
	KLAC	D	-0.15%
	HUBS	A	-0.14%
	MCO	B	-0.13%
	CDNS	B	-0.13%
	VRSK	A	-0.13%
	WM	A	-0.13%
	TSCO	D	-0.12%
	DECK	A	-0.11%
	CLX	B	-0.1%
	LII	A	-0.09%
	NU	C	-0.08%
	CCEP	C	-0.08%
	EXPE	B	-0.07%
	XPO	B	-0.07%
	IDXX	F	-0.06%
	BURL	A	-0.05%
	SMCI	F	-0.05%
	LVS	C	-0.04%
	SNAP	C	-0.04%
	STX	D	-0.03%

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

ESG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic