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
$85.75
Average Daily Volume
356,932
Number of Holdings
*
844
* 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
$139.76
Average Daily Volume
5,341
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | ESG |
|---|---|---|
| 30 Days | 2.89% | 2.48% |
| 60 Days | 6.66% | 7.71% |
| 90 Days | 10.45% | 10.94% |
| 12 Months | 34.12% | 33.05% |
211 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.17% | 0.06% | 0.06% | |
| ABT | B | 0.78% | 0.67% | 0.67% | |
| ACM | B | 0.06% | 0.06% | 0.06% | |
| ACN | C | 0.88% | 1.09% | 0.88% | |
| ADM | F | 0.11% | 0.09% | 0.09% | |
| ADP | A | 0.03% | 0.5% | 0.03% | |
| AEP | D | 0.21% | 0.22% | 0.21% | |
| AES | F | 0.06% | 0.05% | 0.05% | |
| AFL | D | 0.25% | 0.23% | 0.23% | |
| AIG | C | 0.19% | 0.09% | 0.09% | |
| AJG | C | 0.22% | 0.16% | 0.16% | |
| AKAM | F | 0.06% | 0.04% | 0.04% | |
| ALL | B | 0.17% | 0.08% | 0.08% | |
| AMAT | D | 0.05% | 0.51% | 0.05% | |
| AMD | F | 0.36% | 0.81% | 0.36% | |
| AON | B | 0.27% | 0.27% | 0.27% | |
| APO | B | 0.07% | 0.31% | 0.07% | |
| APTV | F | 0.08% | 0.05% | 0.05% | |
| ARE | D | 0.08% | 0.06% | 0.06% | |
| AVTR | F | 0.07% | 0.03% | 0.03% | |
| AWK | D | 0.11% | 0.14% | 0.11% | |
| AZO | D | 0.02% | 0.09% | 0.02% | |
| BAC | B | 1.07% | 0.97% | 0.97% | |
| BALL | F | 0.08% | 0.08% | 0.08% | |
| BAX | F | 0.08% | 0.05% | 0.05% | |
| BBY | D | 0.09% | 0.09% | 0.09% | |
| BDX | F | 0.28% | 0.12% | 0.12% | |
| BG | F | 0.05% | 0.03% | 0.03% | |
| BK | B | 0.21% | 0.23% | 0.21% | |
| BKNG | B | 0.03% | 0.5% | 0.03% | |
| BKR | B | 0.14% | 0.09% | 0.09% | |
| BMY | C | 0.42% | 0.36% | 0.36% | |
| BR | A | 0.01% | 0.08% | 0.01% | |
| BRK.A | C | 3.33% | 3.01% | 3.01% | |
| BSX | A | 0.49% | 0.2% | 0.2% | |
| C | B | 0.47% | 0.62% | 0.47% | |
| CAG | F | 0.06% | 0.03% | 0.03% | |
| CAH | B | 0.04% | 0.09% | 0.04% | |
| CAT | B | 0.65% | 0.31% | 0.31% | |
| CB | D | 0.46% | 0.27% | 0.27% | |
| CBRE | A | 0.15% | 0.2% | 0.15% | |
| CCL | B | 0.07% | 0.08% | 0.07% | |
| CEG | D | 0.27% | 0.21% | 0.21% | |
| CI | F | 0.35% | 0.3% | 0.3% | |
| CL | F | 0.15% | 0.32% | 0.15% | |
| CMI | B | 0.17% | 0.16% | 0.16% | |
| CMS | D | 0.08% | 0.05% | 0.05% | |
| CRM | A | 0.15% | 0.48% | 0.15% | |
| CSCO | A | 0.85% | 0.94% | 0.85% | |
| CTAS | A | 0.01% | 0.36% | 0.01% | |
| CTSH | B | 0.15% | 0.1% | 0.1% | |
| CTVA | C | 0.16% | 0.07% | 0.07% | |
| CVS | F | 0.31% | 0.3% | 0.3% | |
| CVX | B | 1.0% | 1.28% | 1.0% | |
| D | C | 0.19% | 0.08% | 0.08% | |
| DD | D | 0.15% | 0.12% | 0.12% | |
| DE | C | 0.42% | 0.47% | 0.42% | |
| DFS | B | 0.14% | 0.16% | 0.14% | |
| DG | F | 0.07% | 0.03% | 0.03% | |
| DIS | C | 0.7% | 0.73% | 0.7% | |
| DKS | D | 0.04% | 0.02% | 0.02% | |
| DLTR | F | 0.06% | 0.04% | 0.04% | |
| DOC | B | 0.06% | 0.08% | 0.06% | |
| DOV | B | 0.1% | 0.05% | 0.05% | |
| DOW | F | 0.15% | 0.12% | 0.12% | |
| DOX | A | 0.04% | 0.05% | 0.04% | |
| DPZ | C | 0.04% | 0.04% | 0.04% | |
| DUK | D | 0.35% | 0.22% | 0.22% | |
| EA | B | 0.15% | 0.12% | 0.12% | |
| EBAY | D | 0.13% | 0.1% | 0.1% | |
| ECL | D | 0.03% | 0.18% | 0.03% | |
| ED | D | 0.14% | 0.06% | 0.06% | |
| EIX | D | 0.13% | 0.14% | 0.13% | |
| EL | F | 0.06% | 0.09% | 0.06% | |
| ELV | F | 0.4% | 0.4% | 0.4% | |
| EMR | B | 0.25% | 0.1% | 0.1% | |
| ESS | C | 0.07% | 0.06% | 0.06% | |
| ETR | B | 0.11% | 0.07% | 0.07% | |
| EW | F | 0.13% | 0.14% | 0.13% | |
| EXPD | D | 0.06% | 0.03% | 0.03% | |
| FANG | D | 0.13% | 0.05% | 0.05% | |
| FCX | C | 0.28% | 0.17% | 0.17% | |
| FDS | B | 0.04% | 0.09% | 0.04% | |
| FDX | B | 0.25% | 0.21% | 0.21% | |
| FFIV | B | 0.05% | 0.02% | 0.02% | |
| FITB | B | 0.12% | 0.08% | 0.08% | |
| FTV | F | 0.11% | 0.1% | 0.1% | |
| GEHC | D | 0.15% | 0.19% | 0.15% | |
| GEN | B | 0.06% | 0.07% | 0.06% | |
| GILD | B | 0.41% | 0.28% | 0.28% | |
| GIS | F | 0.16% | 0.19% | 0.16% | |
| GLW | B | 0.14% | 0.06% | 0.06% | |
| GM | B | 0.2% | 0.29% | 0.2% | |
| GS | B | 0.45% | 0.84% | 0.45% | |
| GWW | A | 0.02% | 0.16% | 0.02% | |
| HBAN | B | 0.08% | 0.06% | 0.06% | |
| HD | B | 0.32% | 0.98% | 0.32% | |
| HIG | C | 0.14% | 0.14% | 0.14% | |
| HLT | A | 0.11% | 0.25% | 0.11% | |
| HOLX | D | 0.07% | 0.06% | 0.06% | |
| HPE | B | 0.11% | 0.11% | 0.11% | |
| HPQ | B | 0.11% | 0.18% | 0.11% | |
| HST | C | 0.05% | 0.02% | 0.02% | |
| HSY | F | 0.1% | 0.1% | 0.1% | |
| IBM | D | 0.8% | 0.95% | 0.8% | |
| ICE | D | 0.36% | 0.48% | 0.36% | |
| IEX | B | 0.06% | 0.04% | 0.04% | |
| INTC | C | 0.4% | 0.48% | 0.4% | |
| IPG | F | 0.05% | 0.06% | 0.05% | |
| IQV | F | 0.15% | 0.13% | 0.13% | |
| IRM | C | 0.06% | 0.15% | 0.06% | |
| ITW | B | 0.19% | 0.13% | 0.13% | |
| JBL | C | 0.05% | 0.03% | 0.03% | |
| JNJ | D | 1.55% | 1.94% | 1.55% | |
| JPM | B | 2.39% | 3.21% | 2.39% | |
| K | A | 0.08% | 0.1% | 0.08% | |
| KDP | F | 0.16% | 0.06% | 0.06% | |
| KEY | B | 0.06% | 0.04% | 0.04% | |
| KHC | F | 0.12% | 0.1% | 0.1% | |
| KMB | D | 0.11% | 0.23% | 0.11% | |
| KO | D | 0.47% | 1.3% | 0.47% | |
| KR | A | 0.15% | 0.19% | 0.15% | |
| LECO | C | 0.03% | 0.03% | 0.03% | |
| LKQ | F | 0.04% | 0.02% | 0.02% | |
| LNG | A | 0.08% | 0.07% | 0.07% | |
| LNT | D | 0.06% | 0.05% | 0.05% | |
| LOW | B | 0.61% | 0.5% | 0.5% | |
| MAR | A | 0.23% | 0.27% | 0.23% | |
| MAS | D | 0.07% | 0.03% | 0.03% | |
| MCD | D | 0.81% | 0.35% | 0.35% | |
| MCK | B | 0.14% | 0.22% | 0.14% | |
| MDLZ | F | 0.39% | 0.39% | 0.39% | |
| MDT | C | 0.46% | 0.39% | 0.39% | |
| MET | C | 0.19% | 0.2% | 0.19% | |
| MKC | D | 0.08% | 0.06% | 0.06% | |
| MMC | C | 0.38% | 0.27% | 0.27% | |
| MRNA | F | 0.09% | 0.05% | 0.05% | |
| MRO | B | 0.06% | 0.05% | 0.05% | |
| MS | B | 0.45% | 0.24% | 0.24% | |
| MSCI | B | 0.07% | 0.12% | 0.07% | |
| MU | C | 0.45% | 0.58% | 0.45% | |
| NDAQ | B | 0.12% | 0.13% | 0.12% | |
| NDSN | C | 0.06% | 0.04% | 0.04% | |
| NEM | D | 0.24% | 0.23% | 0.23% | |
| NI | A | 0.06% | 0.04% | 0.04% | |
| NKE | F | 0.16% | 0.23% | 0.16% | |
| NRG | B | 0.04% | 0.04% | 0.04% | |
| NTAP | C | 0.06% | 0.08% | 0.06% | |
| NVT | B | 0.05% | 0.06% | 0.05% | |
| OC | B | 0.06% | 0.03% | 0.03% | |
| OKTA | D | 0.03% | 0.01% | 0.01% | |
| OMC | B | 0.08% | 0.1% | 0.08% | |
| OTIS | B | 0.17% | 0.16% | 0.16% | |
| PEG | D | 0.18% | 0.15% | 0.15% | |
| PFE | F | 0.65% | 0.41% | 0.41% | |
| PFG | C | 0.08% | 0.08% | 0.08% | |
| PG | D | 1.26% | 1.97% | 1.26% | |
| PNR | B | 0.06% | 0.07% | 0.06% | |
| PPL | B | 0.1% | 0.04% | 0.04% | |
| PSA | D | 0.19% | 0.09% | 0.09% | |
| PSTG | C | 0.01% | 0.03% | 0.01% | |
| PYPL | A | 0.32% | 0.27% | 0.27% | |
| QCOM | C | 0.05% | 0.63% | 0.05% | |
| RF | B | 0.08% | 0.06% | 0.06% | |
| RNR | B | 0.06% | 0.02% | 0.02% | |
| ROK | B | 0.11% | 0.13% | 0.11% | |
| ROST | D | 0.15% | 0.2% | 0.15% | |
| RPRX | F | 0.04% | 0.06% | 0.04% | |
| RSG | B | 0.16% | 0.06% | 0.06% | |
| SBUX | B | 0.1% | 0.19% | 0.1% | |
| SHW | B | 0.03% | 0.14% | 0.03% | |
| SJM | D | 0.05% | 0.02% | 0.02% | |
| SLB | D | 0.24% | 0.29% | 0.24% | |
| SPGI | D | 0.64% | 0.63% | 0.63% | |
| SRE | A | 0.21% | 0.13% | 0.13% | |
| STT | B | 0.11% | 0.07% | 0.07% | |
| STZ | F | 0.16% | 0.07% | 0.07% | |
| SUI | F | 0.07% | 0.05% | 0.05% | |
| SWK | F | 0.07% | 0.04% | 0.04% | |
| SYK | A | 0.36% | 0.55% | 0.36% | |
| TFC | B | 0.23% | 0.2% | 0.2% | |
| TFX | F | 0.05% | 0.03% | 0.03% | |
| TGT | F | 0.29% | 0.29% | 0.29% | |
| TJX | C | 0.22% | 0.64% | 0.22% | |
| TRV | B | 0.21% | 0.24% | 0.21% | |
| TSN | D | 0.07% | 0.03% | 0.03% | |
| TT | A | 0.23% | 0.35% | 0.23% | |
| TXN | A | 0.65% | 0.64% | 0.64% | |
| UNH | B | 1.98% | 0.88% | 0.88% | |
| UNP | D | 0.31% | 0.59% | 0.31% | |
| USB | B | 0.28% | 0.38% | 0.28% | |
| VICI | D | 0.14% | 0.18% | 0.14% | |
| VLO | D | 0.17% | 0.1% | 0.1% | |
| VRTX | A | 0.24% | 0.41% | 0.24% | |
| VTR | B | 0.1% | 0.07% | 0.07% | |
| VZ | D | 0.75% | 0.29% | 0.29% | |
| WAB | A | 0.13% | 0.08% | 0.08% | |
| WDC | C | 0.09% | 0.12% | 0.09% | |
| WELL | B | 0.31% | 0.34% | 0.31% | |
| WMT | A | 1.39% | 1.8% | 1.39% | |
| WSM | F | 0.03% | 0.09% | 0.03% | |
| WST | C | 0.03% | 0.04% | 0.03% | |
| WTW | B | 0.12% | 0.15% | 0.12% | |
| WY | D | 0.1% | 0.11% | 0.1% | |
| XEL | B | 0.14% | 0.06% | 0.06% | |
| XOM | B | 2.08% | 2.61% | 2.08% | |
| XYL | F | 0.13% | 0.11% | 0.11% | |
| YUM | C | 0.1% | 0.12% | 0.1% | |
| ZBH | C | 0.09% | 0.04% | 0.04% | |
| ZBRA | B | 0.06% | 0.07% | 0.06% | |
| ZTS | F | 0.06% | 0.34% | 0.06% |
VONV Overweight 633 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | 0.93% | |
| LIN | D | 0.91% | |
| ABBV | B | 0.79% | |
| WFC | B | 0.78% | |
| PM | C | 0.75% | |
| DHR | F | 0.71% | |
| NEE | D | 0.69% | |
| RTX | C | 0.64% | |
| GE | C | 0.64% | |
| CMCSA | B | 0.63% | |
| T | B | 0.62% | |
| BLK | B | 0.55% | |
| ETN | A | 0.52% | |
| COP | C | 0.49% | |
| PLD | F | 0.46% | |
| HON | B | 0.45% | |
| ADI | D | 0.45% | |
| TMUS | A | 0.4% | |
| REGN | F | 0.4% | |
| SO | D | 0.39% | |
| UPS | D | 0.39% | |
| AXP | B | 0.38% | |
| MO | B | 0.35% | |
| LMT | D | 0.34% | |
| SCHW | B | 0.34% | |
| GD | B | 0.33% | |
| PH | B | 0.32% | |
| CME | B | 0.31% | |
| EQIX | B | 0.31% | |
| NOC | C | 0.29% | |
| PNC | A | 0.29% | |
| BA | F | 0.29% | |
| FI | B | 0.28% | |
| EOG | B | 0.28% | |
| CSX | B | 0.27% | |
| GEV | A | 0.27% | |
| APD | B | 0.26% | |
| TDG | C | 0.25% | |
| KKR | B | 0.25% | |
| ROP | B | 0.24% | |
| MMM | C | 0.24% | |
| MPC | F | 0.23% | |
| HCA | D | 0.23% | |
| CARR | D | 0.22% | |
| PSX | F | 0.22% | |
| O | D | 0.22% | |
| WMB | B | 0.22% | |
| NSC | B | 0.22% | |
| DHI | D | 0.22% | |
| COF | B | 0.22% | |
| MRVL | B | 0.22% | |
| DLR | B | 0.21% | |
| OKE | A | 0.21% | |
| PCAR | B | 0.2% | |
| CCI | D | 0.2% | |
| FIS | C | 0.19% | |
| PEP | F | 0.19% | |
| KVUE | A | 0.18% | |
| LEN | D | 0.18% | |
| LHX | A | 0.18% | |
| PCG | B | 0.17% | |
| MCHP | F | 0.17% | |
| KMI | A | 0.17% | |
| JCI | A | 0.17% | |
| PRU | C | 0.17% | |
| CNC | F | 0.16% | |
| IR | B | 0.16% | |
| AME | A | 0.16% | |
| ACGL | D | 0.16% | |
| EXC | D | 0.16% | |
| SPG | A | 0.16% | |
| URI | B | 0.16% | |
| F | D | 0.16% | |
| EXR | D | 0.15% | |
| HWM | B | 0.15% | |
| HUM | F | 0.15% | |
| AMGN | C | 0.15% | |
| MSI | A | 0.15% | |
| OXY | F | 0.14% | |
| NUE | C | 0.14% | |
| MTD | F | 0.13% | |
| AVB | A | 0.13% | |
| APH | B | 0.13% | |
| DAL | B | 0.13% | |
| PHM | D | 0.12% | |
| MTB | B | 0.12% | |
| PWR | A | 0.12% | |
| WEC | B | 0.12% | |
| CHTR | B | 0.12% | |
| CSGP | D | 0.12% | |
| PPG | F | 0.12% | |
| ON | D | 0.12% | |
| MLM | B | 0.12% | |
| DTE | D | 0.11% | |
| FSLR | F | 0.11% | |
| IFF | F | 0.11% | |
| DELL | C | 0.11% | |
| GRMN | B | 0.11% | |
| RCL | B | 0.11% | |
| PAYX | A | 0.11% | |
| KEYS | A | 0.11% | |
| ANSS | B | 0.11% | |
| EQR | D | 0.11% | |
| NVR | D | 0.11% | |
| BIIB | F | 0.11% | |
| EFX | D | 0.11% | |
| VMC | B | 0.1% | |
| DVN | F | 0.1% | |
| MSTR | B | 0.1% | |
| LYB | F | 0.1% | |
| SW | B | 0.1% | |
| FE | D | 0.1% | |
| CHD | C | 0.1% | |
| HAL | D | 0.1% | |
| RMD | B | 0.1% | |
| SBAC | D | 0.1% | |
| GPN | C | 0.1% | |
| TTWO | B | 0.1% | |
| SQ | C | 0.09% | |
| INVH | D | 0.09% | |
| CBOE | D | 0.09% | |
| LDOS | A | 0.09% | |
| FCNCA | B | 0.09% | |
| HUBB | B | 0.09% | |
| RJF | B | 0.09% | |
| PGR | B | 0.09% | |
| AEE | A | 0.09% | |
| ES | D | 0.09% | |
| STE | F | 0.09% | |
| TROW | B | 0.09% | |
| PKG | B | 0.08% | |
| TRU | C | 0.08% | |
| GPC | F | 0.08% | |
| SYF | B | 0.08% | |
| WBD | C | 0.08% | |
| TDY | A | 0.08% | |
| EQT | B | 0.08% | |
| ILMN | B | 0.08% | |
| CINF | B | 0.08% | |
| ATO | A | 0.08% | |
| BLDR | D | 0.08% | |
| TXT | D | 0.07% | |
| RS | B | 0.07% | |
| WRB | B | 0.07% | |
| IP | B | 0.07% | |
| WSO | B | 0.07% | |
| DGX | B | 0.07% | |
| LUV | B | 0.07% | |
| CTRA | C | 0.07% | |
| CSL | C | 0.07% | |
| NTRS | B | 0.07% | |
| ZM | A | 0.07% | |
| MAA | C | 0.07% | |
| CFG | B | 0.07% | |
| CNP | B | 0.07% | |
| UAL | A | 0.07% | |
| STLD | B | 0.07% | |
| LH | A | 0.07% | |
| JBHT | B | 0.06% | |
| USFD | B | 0.06% | |
| EG | D | 0.06% | |
| L | A | 0.06% | |
| RGA | B | 0.06% | |
| GGG | C | 0.06% | |
| IBKR | B | 0.06% | |
| SYY | C | 0.06% | |
| RBA | B | 0.06% | |
| SNA | A | 0.06% | |
| UDR | C | 0.06% | |
| VRSN | D | 0.06% | |
| CDW | F | 0.06% | |
| TRMB | A | 0.06% | |
| VLTO | D | 0.06% | |
| KIM | A | 0.06% | |
| MKL | B | 0.06% | |
| HOOD | A | 0.06% | |
| CF | B | 0.06% | |
| UTHR | B | 0.06% | |
| TOL | B | 0.06% | |
| RVTY | B | 0.06% | |
| THC | B | 0.06% | |
| SWKS | F | 0.06% | |
| SSNC | C | 0.06% | |
| FNF | C | 0.06% | |
| AMCR | D | 0.06% | |
| J | C | 0.06% | |
| EWBC | B | 0.05% | |
| CASY | B | 0.05% | |
| COHR | B | 0.05% | |
| BLD | F | 0.05% | |
| RPM | B | 0.05% | |
| CUBE | D | 0.05% | |
| EME | B | 0.05% | |
| CLH | B | 0.05% | |
| CVNA | B | 0.05% | |
| ITT | A | 0.05% | |
| TECH | B | 0.05% | |
| CW | A | 0.05% | |
| BXP | B | 0.05% | |
| JNPR | C | 0.05% | |
| ALLE | C | 0.05% | |
| CPT | C | 0.05% | |
| CHRW | B | 0.05% | |
| JKHY | C | 0.05% | |
| AMH | D | 0.05% | |
| EMN | D | 0.05% | |
| ELS | C | 0.05% | |
| UHS | D | 0.05% | |
| BMRN | F | 0.05% | |
| REG | B | 0.05% | |
| HES | C | 0.05% | |
| GLPI | D | 0.05% | |
| WPC | D | 0.05% | |
| VTRS | B | 0.05% | |
| EVRG | B | 0.05% | |
| BRO | B | 0.05% | |
| DCI | A | 0.04% | |
| CIEN | A | 0.04% | |
| APA | F | 0.04% | |
| NYT | B | 0.04% | |
| EGP | D | 0.04% | |
| CZR | D | 0.04% | |
| FTNT | A | 0.04% | |
| INGR | B | 0.04% | |
| TTC | D | 0.04% | |
| MGM | F | 0.04% | |
| SNX | B | 0.04% | |
| WYNN | D | 0.04% | |
| EVR | B | 0.04% | |
| PRI | A | 0.04% | |
| HRL | F | 0.04% | |
| RGLD | B | 0.04% | |
| RIVN | F | 0.04% | |
| DRI | B | 0.04% | |
| WAL | B | 0.04% | |
| HSIC | F | 0.04% | |
| GL | C | 0.04% | |
| SF | B | 0.04% | |
| CPB | D | 0.04% | |
| FRT | C | 0.04% | |
| AFRM | B | 0.04% | |
| CG | B | 0.04% | |
| MKTX | C | 0.04% | |
| EHC | B | 0.04% | |
| SOLV | C | 0.04% | |
| AA | B | 0.04% | |
| MTCH | F | 0.04% | |
| FOXA | B | 0.04% | |
| AFG | B | 0.04% | |
| CNH | D | 0.04% | |
| WTRG | B | 0.04% | |
| QRVO | F | 0.04% | |
| INCY | A | 0.04% | |
| TTEK | C | 0.04% | |
| OHI | B | 0.04% | |
| OVV | D | 0.04% | |
| PNW | B | 0.04% | |
| NWSA | B | 0.04% | |
| CRL | D | 0.04% | |
| TAP | C | 0.04% | |
| QGEN | D | 0.04% | |
| ARMK | B | 0.04% | |
| WWD | B | 0.04% | |
| PFGC | B | 0.04% | |
| NTNX | B | 0.04% | |
| AIZ | A | 0.04% | |
| EPAM | C | 0.04% | |
| HII | F | 0.04% | |
| ATR | B | 0.04% | |
| TPR | A | 0.04% | |
| AOS | F | 0.04% | |
| REXR | F | 0.04% | |
| BJ | B | 0.04% | |
| CE | F | 0.04% | |
| FBIN | D | 0.04% | |
| CTLT | D | 0.04% | |
| UNM | B | 0.04% | |
| RRX | B | 0.04% | |
| AVY | F | 0.04% | |
| ALB | C | 0.04% | |
| CACI | B | 0.04% | |
| CCK | C | 0.04% | |
| FTI | B | 0.04% | |
| SCI | A | 0.04% | |
| KMX | F | 0.04% | |
| LW | C | 0.03% | |
| BPOP | D | 0.03% | |
| MAT | C | 0.03% | |
| OSK | B | 0.03% | |
| WBA | F | 0.03% | |
| FAST | B | 0.03% | |
| PARA | C | 0.03% | |
| IVZ | B | 0.03% | |
| BIO | B | 0.03% | |
| PB | B | 0.03% | |
| MTG | D | 0.03% | |
| LFUS | C | 0.03% | |
| MSA | D | 0.03% | |
| XP | F | 0.03% | |
| CGNX | C | 0.03% | |
| FAF | D | 0.03% | |
| CFR | B | 0.03% | |
| CRUS | F | 0.03% | |
| RHI | C | 0.03% | |
| ZION | B | 0.03% | |
| LSTR | C | 0.03% | |
| WMS | D | 0.03% | |
| LBRDK | B | 0.03% | |
| FLS | A | 0.03% | |
| SOFI | A | 0.03% | |
| JAZZ | B | 0.03% | |
| AAL | C | 0.03% | |
| SEIC | B | 0.03% | |
| MKSI | D | 0.03% | |
| BFAM | F | 0.03% | |
| GNTX | D | 0.03% | |
| PR | C | 0.03% | |
| VNO | A | 0.03% | |
| G | B | 0.03% | |
| ARW | F | 0.03% | |
| VFC | B | 0.03% | |
| DINO | F | 0.03% | |
| FICO | B | 0.03% | |
| CROX | F | 0.03% | |
| WTFC | B | 0.03% | |
| STAG | D | 0.03% | |
| KEX | C | 0.03% | |
| HRB | D | 0.03% | |
| CBSH | A | 0.03% | |
| RGEN | F | 0.03% | |
| SAIC | B | 0.03% | |
| BBWI | D | 0.03% | |
| ELAN | D | 0.03% | |
| RRC | C | 0.03% | |
| FR | D | 0.03% | |
| MNST | B | 0.03% | |
| SSD | C | 0.03% | |
| WCC | B | 0.03% | |
| MOH | F | 0.03% | |
| MIDD | C | 0.03% | |
| HLI | B | 0.03% | |
| CRBG | C | 0.03% | |
| PNFP | B | 0.03% | |
| ADC | B | 0.03% | |
| EXAS | F | 0.03% | |
| APG | B | 0.03% | |
| ONTO | F | 0.03% | |
| JEF | B | 0.03% | |
| DTM | A | 0.03% | |
| Z | B | 0.03% | |
| WEX | F | 0.03% | |
| AGNC | D | 0.03% | |
| MTZ | A | 0.03% | |
| ACI | C | 0.03% | |
| BERY | C | 0.03% | |
| CR | A | 0.03% | |
| RL | B | 0.03% | |
| SWN | C | 0.03% | |
| X | C | 0.03% | |
| ALGN | F | 0.03% | |
| BWXT | B | 0.03% | |
| BRBR | A | 0.03% | |
| KBR | A | 0.03% | |
| COKE | D | 0.03% | |
| CMA | B | 0.03% | |
| WBS | B | 0.03% | |
| AXTA | A | 0.03% | |
| FCN | F | 0.03% | |
| GMED | B | 0.03% | |
| SKX | F | 0.03% | |
| CHE | F | 0.03% | |
| ROKU | C | 0.03% | |
| COLD | F | 0.03% | |
| VOYA | B | 0.03% | |
| BWA | D | 0.03% | |
| CHRD | F | 0.03% | |
| DAY | A | 0.03% | |
| GWRE | B | 0.03% | |
| FMC | D | 0.03% | |
| OGE | A | 0.03% | |
| ATI | D | 0.03% | |
| WAT | B | 0.03% | |
| FND | F | 0.03% | |
| AR | C | 0.03% | |
| MHK | D | 0.03% | |
| BRX | A | 0.03% | |
| ALSN | A | 0.03% | |
| TKO | D | 0.03% | |
| PTC | B | 0.03% | |
| ALLY | C | 0.03% | |
| KNX | B | 0.03% | |
| AYI | A | 0.03% | |
| FHN | B | 0.03% | |
| RBC | A | 0.03% | |
| MOS | C | 0.03% | |
| GME | C | 0.03% | |
| LAD | B | 0.03% | |
| TW | B | 0.03% | |
| LAMR | C | 0.03% | |
| FYBR | C | 0.03% | |
| ORI | B | 0.03% | |
| GPK | C | 0.03% | |
| NNN | D | 0.03% | |
| JLL | C | 0.03% | |
| TWLO | A | 0.03% | |
| AWI | A | 0.02% | |
| MSM | C | 0.02% | |
| CLF | D | 0.02% | |
| ALNY | B | 0.02% | |
| GFS | C | 0.02% | |
| HUN | F | 0.02% | |
| RH | B | 0.02% | |
| IAC | C | 0.02% | |
| BILL | B | 0.02% | |
| AGO | B | 0.02% | |
| AMP | B | 0.02% | |
| PII | F | 0.02% | |
| DBX | C | 0.02% | |
| WTM | B | 0.02% | |
| LITE | B | 0.02% | |
| SITE | C | 0.02% | |
| SLGN | B | 0.02% | |
| M | C | 0.02% | |
| EEFT | C | 0.02% | |
| FLO | F | 0.02% | |
| FRPT | B | 0.02% | |
| ASH | F | 0.02% | |
| UHAL | B | 0.02% | |
| GAP | C | 0.02% | |
| OZK | B | 0.02% | |
| BYD | A | 0.02% | |
| AN | D | 0.02% | |
| CUZ | B | 0.02% | |
| DLB | C | 0.02% | |
| KRC | B | 0.02% | |
| HOG | F | 0.02% | |
| AL | B | 0.02% | |
| RYN | D | 0.02% | |
| PSN | B | 0.02% | |
| AVT | B | 0.02% | |
| GNRC | A | 0.02% | |
| SAIA | C | 0.02% | |
| CPRI | F | 0.02% | |
| OLED | F | 0.02% | |
| DOCS | B | 0.02% | |
| SLM | B | 0.02% | |
| ROIV | C | 0.02% | |
| WSC | C | 0.02% | |
| HXL | D | 0.02% | |
| OGN | F | 0.02% | |
| JHG | A | 0.02% | |
| SEE | C | 0.02% | |
| FNB | B | 0.02% | |
| WLK | F | 0.02% | |
| FOX | B | 0.02% | |
| ORLY | B | 0.02% | |
| W | F | 0.02% | |
| KD | B | 0.02% | |
| IDA | A | 0.02% | |
| VNT | B | 0.02% | |
| OMF | A | 0.02% | |
| UGI | D | 0.02% | |
| THG | A | 0.02% | |
| ST | F | 0.02% | |
| XRAY | F | 0.02% | |
| LNC | B | 0.02% | |
| SON | F | 0.02% | |
| WH | A | 0.02% | |
| MTDR | C | 0.02% | |
| ZG | B | 0.02% | |
| COLB | B | 0.02% | |
| S | B | 0.02% | |
| TKR | F | 0.02% | |
| AMG | C | 0.02% | |
| PVH | C | 0.02% | |
| OLN | F | 0.02% | |
| NFG | C | 0.02% | |
| MDU | F | 0.02% | |
| THO | C | 0.02% | |
| SRCL | A | 0.02% | |
| COIN | B | 0.02% | |
| POST | D | 0.02% | |
| ALK | B | 0.02% | |
| WHR | B | 0.02% | |
| BC | C | 0.02% | |
| H | C | 0.02% | |
| BEN | C | 0.02% | |
| SIRI | D | 0.02% | |
| ACHC | F | 0.02% | |
| VMI | B | 0.02% | |
| SN | C | 0.02% | |
| DAR | C | 0.02% | |
| OLLI | C | 0.02% | |
| ESAB | B | 0.02% | |
| RLI | A | 0.02% | |
| AGCO | D | 0.02% | |
| R | A | 0.02% | |
| ESI | B | 0.02% | |
| GXO | C | 0.02% | |
| LEA | F | 0.02% | |
| AXS | A | 0.02% | |
| MTSI | B | 0.02% | |
| SNV | B | 0.02% | |
| STWD | D | 0.02% | |
| DASH | A | 0.02% | |
| NOV | D | 0.02% | |
| UA | C | 0.01% | |
| SNDR | A | 0.01% | |
| CERT | D | 0.01% | |
| LYFT | C | 0.01% | |
| TRIP | D | 0.01% | |
| WEN | C | 0.01% | |
| FTRE | D | 0.01% | |
| INFA | D | 0.01% | |
| REYN | F | 0.01% | |
| GO | D | 0.01% | |
| PPC | B | 0.01% | |
| LEG | F | 0.01% | |
| TER | F | 0.01% | |
| LEN | D | 0.01% | |
| IPGP | C | 0.01% | |
| BIRK | F | 0.01% | |
| SAM | C | 0.01% | |
| UAA | C | 0.01% | |
| VSTS | F | 0.01% | |
| PINC | B | 0.01% | |
| AZEK | B | 0.01% | |
| QS | F | 0.01% | |
| BROS | B | 0.01% | |
| GLOB | B | 0.01% | |
| ADTN | B | 0.01% | |
| LPX | B | 0.01% | |
| HAYW | C | 0.01% | |
| EXP | B | 0.01% | |
| RCM | B | 0.01% | |
| ETSY | D | 0.01% | |
| JWN | C | 0.01% | |
| BOKF | B | 0.01% | |
| MP | B | 0.01% | |
| AAP | F | 0.01% | |
| CRI | F | 0.01% | |
| KSS | F | 0.01% | |
| ENOV | C | 0.01% | |
| YETI | F | 0.01% | |
| HHH | B | 0.01% | |
| CNXC | F | 0.01% | |
| VIRT | A | 0.01% | |
| AZTA | F | 0.01% | |
| SPB | C | 0.01% | |
| ULTA | C | 0.01% | |
| SHC | C | 0.01% | |
| AGR | C | 0.01% | |
| VAC | B | 0.01% | |
| RKT | D | 0.01% | |
| CWEN | D | 0.01% | |
| BRKR | F | 0.01% | |
| MASI | B | 0.01% | |
| CXT | D | 0.01% | |
| BHF | B | 0.01% | |
| ALGM | F | 0.01% | |
| COLM | C | 0.01% | |
| LOPE | A | 0.01% | |
| CC | C | 0.01% | |
| CNM | D | 0.01% | |
| PENN | C | 0.01% | |
| CLVT | F | 0.01% | |
| PK | C | 0.01% | |
| FHB | B | 0.01% | |
| TNL | A | 0.01% | |
| PAG | C | 0.01% | |
| AMED | C | 0.01% | |
| IRDM | C | 0.01% | |
| CPRT | B | 0.01% | |
| LCID | F | 0.01% | |
| PAYC | B | 0.01% | |
| NXST | C | 0.01% | |
| AM | B | 0.01% | |
| ZI | C | 0.01% | |
| NWL | B | 0.01% | |
| NSA | D | 0.01% | |
| PLNT | B | 0.01% | |
| NWS | B | 0.01% | |
| MAN | F | 0.01% | |
| SPR | F | 0.01% | |
| WU | F | 0.01% | |
| HIW | B | 0.01% | |
| NVST | C | 0.01% | |
| AMKR | F | 0.01% | |
| MPW | D | 0.01% | |
| COTY | F | 0.01% | |
| DNB | B | 0.01% | |
| PRGO | D | 0.01% | |
| MSGS | B | 0.01% | |
| GTES | B | 0.01% | |
| TPG | B | 0.01% | |
| DXC | C | 0.01% | |
| EPR | D | 0.01% | |
| NEU | D | 0.01% | |
| CIVI | D | 0.01% | |
| SMG | D | 0.01% | |
| KMPR | A | 0.01% | |
| TYL | B | 0.01% | |
| U | D | 0.01% | |
| UHAL | B | 0.0% | |
| SEG | D | 0.0% | |
| UWMC | F | 0.0% | |
| NFE | F | 0.0% | |
| DJT | D | 0.0% | |
| IONS | F | 0.0% | |
| CHH | B | 0.0% | |
| UI | B | 0.0% | |
| PLTK | B | 0.0% | |
| CACC | F | 0.0% | |
| LBRDA | B | 0.0% | |
| TFSL | B | 0.0% | |
| PATH | D | 0.0% | |
| TXG | F | 0.0% | |
| CWEN | D | 0.0% | |
| SEB | F | 0.0% | |
| CAR | D | 0.0% | |
| PYCR | C | 0.0% | |
| LSCC | C | 0.0% | |
| FIVE | F | 0.0% | |
| NCNO | B | 0.0% | |
| HCP | A | 0.0% | |
| AMC | F | 0.0% | |
| DV | D | 0.0% | |
| MTN | D | 0.0% | |
| CNA | D | 0.0% | |
| DDS | C | 0.0% | |
| HAS | D | 0.0% | |
| WOLF | F | 0.0% | |
| EXEL | B | 0.0% |
VONV Underweight 47 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -5.45% | |
| AAPL | B | -5.0% | |
| AMZN | B | -4.99% | |
| MSFT | C | -4.9% | |
| LLY | D | -2.43% | |
| TSLA | B | -2.4% | |
| AVGO | B | -2.07% | |
| V | B | -2.03% | |
| MRK | F | -1.11% | |
| MA | A | -1.08% | |
| COST | B | -0.99% | |
| ADBE | F | -0.72% | |
| ORCL | A | -0.71% | |
| UBER | F | -0.56% | |
| INTU | A | -0.44% | |
| AMT | F | -0.42% | |
| NOW | B | -0.34% | |
| ADSK | A | -0.32% | |
| PANW | A | -0.3% | |
| CMG | C | -0.26% | |
| NXPI | D | -0.26% | |
| LRCX | D | -0.25% | |
| CRWD | C | -0.24% | |
| SNPS | B | -0.21% | |
| FLUT | B | -0.21% | |
| LULU | D | -0.18% | |
| IT | B | -0.17% | |
| KLAC | F | -0.16% | |
| CDNS | B | -0.13% | |
| VRSK | A | -0.13% | |
| WM | B | -0.13% | |
| HUBS | B | -0.12% | |
| TSCO | C | -0.12% | |
| MCO | C | -0.12% | |
| DECK | B | -0.11% | |
| SMCI | F | -0.09% | |
| LII | A | -0.09% | |
| CLX | B | -0.09% | |
| CCEP | D | -0.08% | |
| NU | B | -0.08% | |
| IDXX | F | -0.07% | |
| XPO | B | -0.07% | |
| EXPE | B | -0.06% | |
| LVS | C | -0.05% | |
| BURL | C | -0.05% | |
| SNAP | C | -0.05% | |
| STX | D | -0.03% |
VONV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Software - Application
Oil & Gas E&P
Asset Management
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
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
Credit Services
Data Storage
Health Care Plans
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