VONV vs. ESMV ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$83.18
Average Daily Volume
320,945
Number of Holdings
*
844
* may have additional holdings in another (foreign) market
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$28.61
Average Daily Volume
2,262
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | ESMV |
|---|---|---|
| 30 Days | 2.59% | 1.56% |
| 60 Days | 9.45% | 8.38% |
| 90 Days | 9.65% | 8.40% |
| 12 Months | 30.42% | 28.78% |
116 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.86% | 1.33% | 0.86% | |
| ADP | A | 0.03% | 1.36% | 0.03% | |
| AIZ | B | 0.04% | 0.17% | 0.04% | |
| AJG | C | 0.24% | 0.24% | 0.24% | |
| AKAM | D | 0.06% | 0.34% | 0.06% | |
| ALNY | C | 0.01% | 0.34% | 0.01% | |
| AMCR | C | 0.07% | 0.4% | 0.07% | |
| AMGN | D | 0.16% | 1.39% | 0.16% | |
| AON | A | 0.27% | 0.05% | 0.05% | |
| AWK | D | 0.11% | 0.24% | 0.11% | |
| AZO | D | 0.02% | 0.39% | 0.02% | |
| BMY | A | 0.41% | 0.25% | 0.25% | |
| BR | B | 0.01% | 0.3% | 0.01% | |
| CAH | B | 0.04% | 0.08% | 0.04% | |
| CBRE | C | 0.14% | 0.49% | 0.14% | |
| CHD | D | 0.1% | 0.39% | 0.1% | |
| CHRW | C | 0.05% | 0.5% | 0.05% | |
| CI | D | 0.37% | 0.48% | 0.37% | |
| CL | D | 0.16% | 1.33% | 0.16% | |
| CMCSA | B | 0.62% | 0.09% | 0.09% | |
| CMS | A | 0.08% | 0.6% | 0.08% | |
| CNH | C | 0.04% | 0.31% | 0.04% | |
| CPB | D | 0.04% | 0.37% | 0.04% | |
| CRM | B | 0.14% | 0.63% | 0.14% | |
| CSCO | A | 0.82% | 1.38% | 0.82% | |
| CTSH | B | 0.16% | 0.3% | 0.16% | |
| CVX | B | 1.02% | 0.32% | 0.32% | |
| DGX | D | 0.07% | 0.67% | 0.07% | |
| DPZ | D | 0.04% | 0.12% | 0.04% | |
| EA | D | 0.16% | 1.13% | 0.16% | |
| ECL | C | 0.03% | 0.33% | 0.03% | |
| ED | C | 0.14% | 1.38% | 0.14% | |
| ELV | F | 0.44% | 0.66% | 0.44% | |
| EQIX | C | 0.3% | 0.72% | 0.3% | |
| ES | D | 0.1% | 0.44% | 0.1% | |
| EXC | C | 0.15% | 0.05% | 0.05% | |
| FAST | C | 0.02% | 0.07% | 0.02% | |
| FCNCA | D | 0.1% | 0.18% | 0.1% | |
| FFIV | B | 0.05% | 0.11% | 0.05% | |
| FI | A | 0.28% | 0.29% | 0.28% | |
| FICO | C | 0.03% | 0.45% | 0.03% | |
| FSLR | C | 0.1% | 0.24% | 0.1% | |
| GEN | A | 0.06% | 0.36% | 0.06% | |
| GILD | A | 0.4% | 1.25% | 0.4% | |
| GIS | C | 0.16% | 1.46% | 0.16% | |
| GWW | B | 0.02% | 1.5% | 0.02% | |
| HD | A | 0.3% | 1.41% | 0.3% | |
| HES | D | 0.05% | 1.24% | 0.05% | |
| HII | F | 0.04% | 0.08% | 0.04% | |
| HOLX | D | 0.08% | 0.53% | 0.08% | |
| HON | C | 0.46% | 0.63% | 0.46% | |
| HPE | B | 0.1% | 0.7% | 0.1% | |
| HRL | F | 0.04% | 0.38% | 0.04% | |
| HUM | F | 0.17% | 0.31% | 0.17% | |
| IBM | A | 0.74% | 1.75% | 0.74% | |
| ICE | A | 0.37% | 0.4% | 0.37% | |
| INCY | B | 0.05% | 0.25% | 0.05% | |
| INTC | D | 0.38% | 0.32% | 0.32% | |
| JCI | C | 0.17% | 0.22% | 0.17% | |
| JKHY | A | 0.05% | 0.14% | 0.05% | |
| JNJ | D | 1.61% | 1.04% | 1.04% | |
| JNPR | C | 0.05% | 0.5% | 0.05% | |
| K | B | 0.08% | 0.87% | 0.08% | |
| KDP | C | 0.16% | 0.19% | 0.16% | |
| KEYS | B | 0.11% | 0.85% | 0.11% | |
| KHC | F | 0.13% | 0.39% | 0.13% | |
| KMB | D | 0.11% | 0.58% | 0.11% | |
| KNX | D | 0.03% | 0.07% | 0.03% | |
| KO | C | 0.48% | 0.91% | 0.48% | |
| KR | C | 0.14% | 1.07% | 0.14% | |
| LDOS | A | 0.09% | 0.12% | 0.09% | |
| LIN | C | 0.92% | 0.11% | 0.11% | |
| LKQ | F | 0.04% | 0.32% | 0.04% | |
| LOW | C | 0.57% | 0.94% | 0.57% | |
| MCD | A | 0.78% | 1.07% | 0.78% | |
| MCK | F | 0.17% | 1.12% | 0.17% | |
| MKC | C | 0.08% | 0.14% | 0.08% | |
| MMC | D | 0.39% | 1.42% | 0.39% | |
| MPC | D | 0.25% | 0.1% | 0.1% | |
| MSI | A | 0.15% | 1.68% | 0.15% | |
| NEE | C | 0.66% | 0.55% | 0.55% | |
| NEM | C | 0.25% | 1.25% | 0.25% | |
| NOC | B | 0.29% | 1.59% | 0.29% | |
| NTAP | D | 0.06% | 0.15% | 0.06% | |
| OKE | A | 0.22% | 1.02% | 0.22% | |
| OTIS | A | 0.15% | 0.21% | 0.15% | |
| PEG | A | 0.16% | 1.67% | 0.16% | |
| PEP | F | 0.2% | 1.12% | 0.2% | |
| PG | D | 1.26% | 1.08% | 1.08% | |
| PGR | B | 0.09% | 1.34% | 0.09% | |
| PSX | D | 0.24% | 0.33% | 0.24% | |
| PTC | B | 0.03% | 0.73% | 0.03% | |
| REGN | D | 0.46% | 0.91% | 0.46% | |
| ROP | D | 0.24% | 1.32% | 0.24% | |
| RSG | D | 0.17% | 0.17% | 0.17% | |
| RTX | A | 0.66% | 0.46% | 0.46% | |
| SOLV | C | 0.04% | 0.11% | 0.04% | |
| SPGI | C | 0.64% | 1.09% | 0.64% | |
| SRE | C | 0.21% | 0.48% | 0.21% | |
| T | B | 0.57% | 0.39% | 0.39% | |
| TJX | D | 0.22% | 0.06% | 0.06% | |
| TMUS | A | 0.39% | 1.47% | 0.39% | |
| TRV | B | 0.21% | 1.5% | 0.21% | |
| TT | A | 0.22% | 1.16% | 0.22% | |
| TXN | C | 0.69% | 1.4% | 0.69% | |
| ULTA | D | 0.01% | 0.19% | 0.01% | |
| UNH | B | 2.03% | 1.38% | 1.38% | |
| UPS | D | 0.38% | 0.15% | 0.15% | |
| VLTO | A | 0.06% | 1.07% | 0.06% | |
| VRSN | C | 0.06% | 0.34% | 0.06% | |
| VRTX | D | 0.26% | 1.47% | 0.26% | |
| VZ | C | 0.71% | 1.48% | 0.71% | |
| WTW | C | 0.12% | 0.16% | 0.12% | |
| XYL | C | 0.13% | 0.28% | 0.13% | |
| YUM | C | 0.09% | 0.42% | 0.09% | |
| ZTS | C | 0.06% | 0.71% | 0.06% |
VONV Overweight 728 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.5% | |
| JPM | C | 2.59% | |
| XOM | A | 2.12% | |
| WMT | A | 1.35% | |
| BAC | B | 1.11% | |
| TMO | D | 0.94% | |
| WFC | B | 0.82% | |
| ABT | C | 0.79% | |
| ABBV | C | 0.79% | |
| PM | D | 0.77% | |
| DHR | D | 0.72% | |
| DIS | D | 0.67% | |
| PFE | D | 0.66% | |
| GE | B | 0.6% | |
| CAT | A | 0.6% | |
| COP | D | 0.54% | |
| BLK | A | 0.53% | |
| ETN | B | 0.49% | |
| C | B | 0.48% | |
| BSX | A | 0.48% | |
| ADI | B | 0.47% | |
| GS | B | 0.47% | |
| MDT | C | 0.47% | |
| PLD | D | 0.47% | |
| CB | A | 0.46% | |
| MS | A | 0.45% | |
| MU | D | 0.43% | |
| MDLZ | D | 0.39% | |
| DE | C | 0.39% | |
| SO | A | 0.38% | |
| SYK | C | 0.37% | |
| AXP | A | 0.37% | |
| MO | D | 0.37% | |
| SCHW | D | 0.35% | |
| DUK | C | 0.35% | |
| BA | F | 0.34% | |
| AMD | C | 0.33% | |
| UNP | F | 0.33% | |
| GD | C | 0.33% | |
| LMT | A | 0.33% | |
| PH | A | 0.31% | |
| USB | C | 0.3% | |
| EOG | B | 0.3% | |
| PYPL | A | 0.3% | |
| TGT | C | 0.29% | |
| WELL | C | 0.29% | |
| CVS | D | 0.29% | |
| PNC | C | 0.29% | |
| BDX | C | 0.28% | |
| CSX | D | 0.27% | |
| FDX | F | 0.27% | |
| APD | C | 0.25% | |
| SLB | D | 0.25% | |
| AFL | A | 0.25% | |
| FCX | B | 0.25% | |
| TFC | D | 0.24% | |
| KKR | A | 0.24% | |
| TDG | A | 0.24% | |
| MRVL | C | 0.24% | |
| EMR | B | 0.24% | |
| MMM | C | 0.24% | |
| GM | D | 0.23% | |
| HCA | C | 0.23% | |
| NSC | C | 0.23% | |
| GEV | A | 0.22% | |
| MAR | A | 0.22% | |
| COF | A | 0.22% | |
| WMB | A | 0.22% | |
| DHI | C | 0.22% | |
| AIG | C | 0.21% | |
| CEG | A | 0.21% | |
| AEP | C | 0.21% | |
| O | C | 0.21% | |
| CCI | D | 0.2% | |
| DLR | C | 0.2% | |
| CARR | A | 0.2% | |
| PCAR | D | 0.2% | |
| BK | A | 0.2% | |
| MET | A | 0.19% | |
| FIS | A | 0.19% | |
| D | A | 0.19% | |
| ITW | C | 0.19% | |
| VLO | F | 0.19% | |
| F | D | 0.18% | |
| LEN | C | 0.18% | |
| LHX | A | 0.18% | |
| PSA | C | 0.18% | |
| KMI | A | 0.17% | |
| A | B | 0.17% | |
| ALL | A | 0.17% | |
| KVUE | C | 0.17% | |
| CNC | F | 0.17% | |
| PCG | C | 0.17% | |
| CMI | A | 0.17% | |
| PRU | B | 0.17% | |
| MCHP | F | 0.17% | |
| AME | C | 0.16% | |
| CTVA | A | 0.16% | |
| IQV | F | 0.16% | |
| SPG | A | 0.16% | |
| ACGL | A | 0.16% | |
| NUE | D | 0.15% | |
| HWM | A | 0.15% | |
| IR | A | 0.15% | |
| EXR | D | 0.15% | |
| URI | C | 0.15% | |
| DOW | B | 0.15% | |
| OXY | D | 0.15% | |
| ROST | D | 0.15% | |
| NKE | D | 0.15% | |
| STZ | D | 0.15% | |
| EW | F | 0.14% | |
| XEL | C | 0.14% | |
| HIG | A | 0.14% | |
| DFS | A | 0.14% | |
| FANG | D | 0.14% | |
| VICI | C | 0.14% | |
| BKR | B | 0.14% | |
| DD | C | 0.14% | |
| CSGP | F | 0.13% | |
| AVB | C | 0.13% | |
| GLW | C | 0.13% | |
| CHTR | D | 0.13% | |
| GEHC | C | 0.13% | |
| EIX | C | 0.13% | |
| APH | D | 0.13% | |
| ON | F | 0.13% | |
| FITB | C | 0.12% | |
| WEC | B | 0.12% | |
| WAB | A | 0.12% | |
| NDAQ | C | 0.12% | |
| BIIB | F | 0.12% | |
| EBAY | A | 0.12% | |
| ADM | F | 0.12% | |
| EFX | D | 0.12% | |
| PPG | D | 0.12% | |
| MTD | C | 0.12% | |
| MLM | F | 0.12% | |
| STT | A | 0.11% | |
| HLT | A | 0.11% | |
| IFF | D | 0.11% | |
| HPQ | B | 0.11% | |
| PAYX | B | 0.11% | |
| TTWO | D | 0.11% | |
| NVR | C | 0.11% | |
| DAL | C | 0.11% | |
| HAL | D | 0.11% | |
| PHM | C | 0.11% | |
| PWR | A | 0.11% | |
| ANSS | D | 0.11% | |
| DVN | F | 0.11% | |
| GPN | F | 0.11% | |
| EQR | C | 0.11% | |
| ROK | D | 0.11% | |
| GRMN | D | 0.11% | |
| MTB | A | 0.11% | |
| STE | D | 0.1% | |
| SBUX | B | 0.1% | |
| VMC | D | 0.1% | |
| DELL | C | 0.1% | |
| SBAC | C | 0.1% | |
| HSY | D | 0.1% | |
| MRNA | F | 0.1% | |
| VTR | C | 0.1% | |
| FE | C | 0.1% | |
| RCL | B | 0.1% | |
| DOV | C | 0.1% | |
| LYB | B | 0.1% | |
| ETR | A | 0.1% | |
| DTE | B | 0.1% | |
| RMD | C | 0.1% | |
| FTV | C | 0.1% | |
| SQ | D | 0.09% | |
| HUBB | A | 0.09% | |
| WDC | C | 0.09% | |
| RF | B | 0.09% | |
| HBAN | B | 0.09% | |
| BBY | C | 0.09% | |
| CBOE | B | 0.09% | |
| AEE | A | 0.09% | |
| WY | C | 0.09% | |
| INVH | D | 0.09% | |
| RJF | B | 0.09% | |
| TROW | D | 0.09% | |
| PPL | C | 0.09% | |
| ZBH | F | 0.09% | |
| MSCI | B | 0.08% | |
| J | F | 0.08% | |
| MAA | D | 0.08% | |
| BLDR | C | 0.08% | |
| PFG | A | 0.08% | |
| WBD | F | 0.08% | |
| ESS | D | 0.08% | |
| BAX | D | 0.08% | |
| OMC | C | 0.08% | |
| MSTR | B | 0.08% | |
| APTV | D | 0.08% | |
| ATO | A | 0.08% | |
| CFG | C | 0.08% | |
| BALL | C | 0.08% | |
| GPC | D | 0.08% | |
| SYF | A | 0.08% | |
| TDY | A | 0.08% | |
| ARE | D | 0.08% | |
| LNG | A | 0.08% | |
| ILMN | B | 0.08% | |
| CINF | A | 0.08% | |
| RS | D | 0.07% | |
| MRO | B | 0.07% | |
| WSO | C | 0.07% | |
| CCL | C | 0.07% | |
| SUI | D | 0.07% | |
| IP | C | 0.07% | |
| ZM | B | 0.07% | |
| BMRN | F | 0.07% | |
| LUV | B | 0.07% | |
| CNP | B | 0.07% | |
| DLTR | F | 0.07% | |
| TXT | F | 0.07% | |
| CSL | A | 0.07% | |
| MAS | C | 0.07% | |
| AVTR | D | 0.07% | |
| SWKS | F | 0.07% | |
| TRU | C | 0.07% | |
| STLD | C | 0.07% | |
| CTRA | D | 0.07% | |
| TSN | D | 0.07% | |
| DG | F | 0.07% | |
| NTRS | B | 0.07% | |
| EQT | C | 0.07% | |
| WRB | C | 0.07% | |
| PKG | B | 0.07% | |
| UHS | D | 0.06% | |
| TRMB | B | 0.06% | |
| ZBRA | B | 0.06% | |
| GGG | C | 0.06% | |
| BRO | A | 0.06% | |
| EG | A | 0.06% | |
| IRM | B | 0.06% | |
| BG | F | 0.06% | |
| VTRS | D | 0.06% | |
| JBHT | D | 0.06% | |
| UAL | A | 0.06% | |
| RGA | B | 0.06% | |
| NDSN | C | 0.06% | |
| OC | C | 0.06% | |
| EXPD | D | 0.06% | |
| UDR | C | 0.06% | |
| PNR | C | 0.06% | |
| SNA | C | 0.06% | |
| SYY | D | 0.06% | |
| NI | A | 0.06% | |
| L | C | 0.06% | |
| CAG | D | 0.06% | |
| TOL | C | 0.06% | |
| LNT | B | 0.06% | |
| CDW | D | 0.06% | |
| RVTY | C | 0.06% | |
| APO | A | 0.06% | |
| FNF | C | 0.06% | |
| KIM | C | 0.06% | |
| CF | A | 0.06% | |
| IEX | D | 0.06% | |
| MKL | B | 0.06% | |
| SWK | C | 0.06% | |
| RBA | D | 0.06% | |
| KEY | B | 0.06% | |
| DOC | C | 0.06% | |
| UTHR | C | 0.06% | |
| THC | D | 0.06% | |
| SSNC | C | 0.06% | |
| NVT | C | 0.05% | |
| RPRX | D | 0.05% | |
| RPM | A | 0.05% | |
| ITT | C | 0.05% | |
| BLD | D | 0.05% | |
| OVV | D | 0.05% | |
| TECH | D | 0.05% | |
| FTI | B | 0.05% | |
| TFX | C | 0.05% | |
| EWBC | B | 0.05% | |
| CUBE | C | 0.05% | |
| RIVN | F | 0.05% | |
| JBL | C | 0.05% | |
| BXP | B | 0.05% | |
| SJM | D | 0.05% | |
| EMN | C | 0.05% | |
| CW | A | 0.05% | |
| ALLE | A | 0.05% | |
| SW | C | 0.05% | |
| QCOM | D | 0.05% | |
| AES | C | 0.05% | |
| DKS | D | 0.05% | |
| IPG | D | 0.05% | |
| HST | D | 0.05% | |
| KMX | F | 0.05% | |
| CLH | B | 0.05% | |
| CPT | C | 0.05% | |
| WPC | C | 0.05% | |
| EVRG | C | 0.05% | |
| RNR | A | 0.05% | |
| AMAT | C | 0.05% | |
| REG | C | 0.05% | |
| HOOD | B | 0.05% | |
| IBKR | A | 0.05% | |
| ELS | D | 0.05% | |
| AMH | D | 0.05% | |
| EL | D | 0.05% | |
| GLPI | C | 0.05% | |
| USFD | C | 0.05% | |
| ACM | A | 0.05% | |
| DCI | B | 0.04% | |
| SF | A | 0.04% | |
| TWLO | B | 0.04% | |
| WAL | C | 0.04% | |
| CG | B | 0.04% | |
| EVR | C | 0.04% | |
| INGR | B | 0.04% | |
| NYT | C | 0.04% | |
| DRI | C | 0.04% | |
| EGP | D | 0.04% | |
| FTNT | A | 0.04% | |
| MKTX | B | 0.04% | |
| WST | D | 0.04% | |
| HSIC | D | 0.04% | |
| ORI | A | 0.04% | |
| FHN | D | 0.04% | |
| GPK | D | 0.04% | |
| PRI | A | 0.04% | |
| SNX | C | 0.04% | |
| MOS | F | 0.04% | |
| MGM | D | 0.04% | |
| CHRD | F | 0.04% | |
| EHC | C | 0.04% | |
| RGLD | C | 0.04% | |
| TPR | B | 0.04% | |
| TAP | D | 0.04% | |
| FRT | D | 0.04% | |
| AFG | A | 0.04% | |
| ARMK | C | 0.04% | |
| TTC | F | 0.04% | |
| GL | C | 0.04% | |
| OHI | C | 0.04% | |
| PFGC | A | 0.04% | |
| CHK | C | 0.04% | |
| WTRG | D | 0.04% | |
| MTCH | B | 0.04% | |
| FOXA | B | 0.04% | |
| FBIN | C | 0.04% | |
| WWD | C | 0.04% | |
| TTEK | A | 0.04% | |
| PNW | C | 0.04% | |
| DOX | B | 0.04% | |
| AFRM | C | 0.04% | |
| AOS | C | 0.04% | |
| CRL | F | 0.04% | |
| QGEN | F | 0.04% | |
| ATR | A | 0.04% | |
| ALLY | F | 0.04% | |
| COHR | B | 0.04% | |
| APA | F | 0.04% | |
| CVNA | A | 0.04% | |
| FDS | C | 0.04% | |
| EPAM | F | 0.04% | |
| BJ | B | 0.04% | |
| CCK | C | 0.04% | |
| UNM | A | 0.04% | |
| ALB | D | 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% | |
| EME | B | 0.04% | |
| AVY | D | 0.04% | |
| CASY | D | 0.04% | |
| RRX | B | 0.04% | |
| QRVO | F | 0.04% | |
| SCI | D | 0.04% | |
| IVZ | A | 0.03% | |
| R | C | 0.03% | |
| GME | D | 0.03% | |
| PARA | F | 0.03% | |
| VFC | A | 0.03% | |
| FAF | C | 0.03% | |
| RHI | D | 0.03% | |
| AAL | D | 0.03% | |
| WMS | D | 0.03% | |
| LSTR | F | 0.03% | |
| MAT | B | 0.03% | |
| BIO | B | 0.03% | |
| FLS | A | 0.03% | |
| CGNX | F | 0.03% | |
| BPOP | D | 0.03% | |
| Z | C | 0.03% | |
| LEA | F | 0.03% | |
| RL | B | 0.03% | |
| PB | D | 0.03% | |
| CFR | B | 0.03% | |
| DAR | F | 0.03% | |
| WBA | F | 0.03% | |
| LFUS | C | 0.03% | |
| GWRE | A | 0.03% | |
| SAIC | A | 0.03% | |
| SNV | D | 0.03% | |
| OKTA | F | 0.03% | |
| XP | F | 0.03% | |
| MSA | F | 0.03% | |
| MTG | A | 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% | |
| WSM | C | 0.03% | |
| SWN | D | 0.03% | |
| NOV | F | 0.03% | |
| SSD | B | 0.03% | |
| OSK | F | 0.03% | |
| PR | D | 0.03% | |
| JAZZ | F | 0.03% | |
| FYBR | C | 0.03% | |
| HRB | C | 0.03% | |
| WTFC | B | 0.03% | |
| RRC | D | 0.03% | |
| MTZ | A | 0.03% | |
| AGNC | B | 0.03% | |
| CROX | C | 0.03% | |
| MNST | D | 0.03% | |
| ZION | D | 0.03% | |
| VOYA | A | 0.03% | |
| RGEN | F | 0.03% | |
| WCC | D | 0.03% | |
| WEX | C | 0.03% | |
| ADC | C | 0.03% | |
| GNTX | D | 0.03% | |
| WYNN | B | 0.03% | |
| ROKU | C | 0.03% | |
| ARW | C | 0.03% | |
| BRBR | A | 0.03% | |
| HLI | A | 0.03% | |
| STAG | D | 0.03% | |
| ALGN | D | 0.03% | |
| ACHC | F | 0.03% | |
| BWXT | A | 0.03% | |
| FR | D | 0.03% | |
| MKSI | F | 0.03% | |
| MIDD | D | 0.03% | |
| FND | C | 0.03% | |
| MOH | F | 0.03% | |
| PNFP | B | 0.03% | |
| CRBG | B | 0.03% | |
| CMA | C | 0.03% | |
| DAY | C | 0.03% | |
| ELAN | D | 0.03% | |
| CBSH | D | 0.03% | |
| DTM | A | 0.03% | |
| LECO | D | 0.03% | |
| SHW | C | 0.03% | |
| CR | A | 0.03% | |
| JEF | A | 0.03% | |
| ONTO | B | 0.03% | |
| CHE | D | 0.03% | |
| AR | C | 0.03% | |
| BWA | C | 0.03% | |
| CRUS | D | 0.03% | |
| AYI | A | 0.03% | |
| ATI | C | 0.03% | |
| OGE | C | 0.03% | |
| COKE | C | 0.03% | |
| DINO | F | 0.03% | |
| WAT | B | 0.03% | |
| BERY | C | 0.03% | |
| AXTA | C | 0.03% | |
| FCN | C | 0.03% | |
| FMC | C | 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% | |
| BKNG | B | 0.03% | |
| GMED | B | 0.03% | |
| LAD | C | 0.03% | |
| LAMR | C | 0.03% | |
| ACI | F | 0.03% | |
| BRX | C | 0.03% | |
| MHK | C | 0.03% | |
| COLD | D | 0.03% | |
| CIEN | A | 0.03% | |
| TW | A | 0.03% | |
| JLL | C | 0.03% | |
| KBR | A | 0.03% | |
| SKX | B | 0.03% | |
| X | F | 0.03% | |
| RBC | C | 0.03% | |
| NNN | C | 0.03% | |
| TYL | D | 0.02% | |
| DXC | C | 0.02% | |
| MSM | D | 0.02% | |
| KMPR | D | 0.02% | |
| LITE | A | 0.02% | |
| NEU | F | 0.02% | |
| LSXMK | D | 0.02% | |
| W | C | 0.02% | |
| IAC | C | 0.02% | |
| PRGO | F | 0.02% | |
| AMP | A | 0.02% | |
| SITE | D | 0.02% | |
| CPRI | C | 0.02% | |
| DOCS | A | 0.02% | |
| CLF | D | 0.02% | |
| BYD | B | 0.02% | |
| UHAL | C | 0.02% | |
| SAIA | D | 0.02% | |
| DLB | D | 0.02% | |
| BILL | D | 0.02% | |
| KRC | C | 0.02% | |
| AGO | B | 0.02% | |
| M | D | 0.02% | |
| ROIV | D | 0.02% | |
| CUZ | C | 0.02% | |
| FRPT | A | 0.02% | |
| SLGN | B | 0.02% | |
| FLO | D | 0.02% | |
| DBX | C | 0.02% | |
| PSN | A | 0.02% | |
| PII | D | 0.02% | |
| CIVI | F | 0.02% | |
| OLED | B | 0.02% | |
| ASH | F | 0.02% | |
| GAP | F | 0.02% | |
| HOG | D | 0.02% | |
| ALK | C | 0.02% | |
| S | C | 0.02% | |
| RYN | C | 0.02% | |
| GFS | F | 0.02% | |
| AN | D | 0.02% | |
| OZK | D | 0.02% | |
| WTM | C | 0.02% | |
| EEFT | F | 0.02% | |
| GNRC | B | 0.02% | |
| ZG | C | 0.02% | |
| AL | D | 0.02% | |
| SEE | C | 0.02% | |
| SLM | B | 0.02% | |
| WLK | C | 0.02% | |
| JHG | A | 0.02% | |
| AVT | B | 0.02% | |
| WSC | D | 0.02% | |
| FOX | B | 0.02% | |
| SN | A | 0.02% | |
| IDA | D | 0.02% | |
| ORLY | A | 0.02% | |
| OLN | D | 0.02% | |
| MDU | C | 0.02% | |
| XRAY | D | 0.02% | |
| HXL | F | 0.02% | |
| THG | A | 0.02% | |
| COLB | C | 0.02% | |
| UGI | C | 0.02% | |
| WHR | C | 0.02% | |
| FNB | D | 0.02% | |
| BC | C | 0.02% | |
| KD | D | 0.02% | |
| VNT | F | 0.02% | |
| NFG | A | 0.02% | |
| THO | C | 0.02% | |
| TKR | B | 0.02% | |
| OLLI | C | 0.02% | |
| SRCL | B | 0.02% | |
| LBRDK | C | 0.02% | |
| LNC | B | 0.02% | |
| SON | D | 0.02% | |
| AMG | B | 0.02% | |
| OMF | D | 0.02% | |
| WH | C | 0.02% | |
| PVH | D | 0.02% | |
| AGCO | D | 0.02% | |
| DASH | A | 0.02% | |
| H | B | 0.02% | |
| VMI | B | 0.02% | |
| POST | C | 0.02% | |
| BEN | F | 0.02% | |
| OGN | F | 0.02% | |
| ST | F | 0.02% | |
| COIN | F | 0.02% | |
| GXO | D | 0.02% | |
| ESAB | C | 0.02% | |
| RLI | A | 0.02% | |
| ESI | C | 0.02% | |
| VNO | B | 0.02% | |
| LW | D | 0.02% | |
| MTSI | B | 0.02% | |
| MTDR | D | 0.02% | |
| STWD | C | 0.02% | |
| AXS | A | 0.02% | |
| SNDR | D | 0.01% | |
| LYFT | D | 0.01% | |
| CERT | F | 0.01% | |
| WEN | B | 0.01% | |
| TRIP | D | 0.01% | |
| INFA | D | 0.01% | |
| LEG | D | 0.01% | |
| MP | C | 0.01% | |
| UAA | B | 0.01% | |
| REYN | D | 0.01% | |
| BROS | F | 0.01% | |
| PPC | C | 0.01% | |
| LEN | C | 0.01% | |
| AZEK | D | 0.01% | |
| GO | F | 0.01% | |
| ALGM | F | 0.01% | |
| VSTS | D | 0.01% | |
| FTRE | F | 0.01% | |
| TER | C | 0.01% | |
| LPX | C | 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 | D | 0.01% | |
| ADTN | C | 0.01% | |
| HAYW | C | 0.01% | |
| EXP | C | 0.01% | |
| KSS | D | 0.01% | |
| RCM | B | 0.01% | |
| ETSY | F | 0.01% | |
| JWN | D | 0.01% | |
| HHH | C | 0.01% | |
| CRI | D | 0.01% | |
| BOKF | B | 0.01% | |
| YETI | C | 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% | |
| COLM | B | 0.01% | |
| AZTA | F | 0.01% | |
| U | D | 0.01% | |
| RKT | D | 0.01% | |
| CNM | F | 0.01% | |
| SPB | C | 0.01% | |
| CLVT | D | 0.01% | |
| PENN | D | 0.01% | |
| IRDM | C | 0.01% | |
| BHF | D | 0.01% | |
| LOPE | D | 0.01% | |
| CXT | F | 0.01% | |
| NWL | D | 0.01% | |
| SMG | C | 0.01% | |
| RH | C | 0.01% | |
| TNL | B | 0.01% | |
| PAYC | D | 0.01% | |
| ZI | F | 0.01% | |
| FHB | D | 0.01% | |
| AM | A | 0.01% | |
| AMED | D | 0.01% | |
| PAG | D | 0.01% | |
| NVST | D | 0.01% | |
| CPRT | B | 0.01% | |
| PK | D | 0.01% | |
| TPG | A | 0.01% | |
| PLNT | B | 0.01% | |
| NXST | D | 0.01% | |
| NWS | D | 0.01% | |
| NSA | D | 0.01% | |
| HIW | C | 0.01% | |
| WU | D | 0.01% | |
| MAN | D | 0.01% | |
| EPR | C | 0.01% | |
| CTAS | C | 0.01% | |
| MSGS | A | 0.01% | |
| LCID | F | 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% | |
| AMKR | F | 0.01% | |
| GTES | C | 0.01% | |
| UHAL | C | 0.0% | |
| SEG | F | 0.0% | |
| UWMC | D | 0.0% | |
| NFE | F | 0.0% | |
| DJT | F | 0.0% | |
| UI | B | 0.0% | |
| IONS | F | 0.0% | |
| LBRDA | C | 0.0% | |
| PLTK | C | 0.0% | |
| CHH | A | 0.0% | |
| CACC | F | 0.0% | |
| SIRI | C | 0.0% | |
| TFSL | D | 0.0% | |
| PATH | D | 0.0% | |
| HCP | A | 0.0% | |
| CWEN | C | 0.0% | |
| SEB | F | 0.0% | |
| TXG | F | 0.0% | |
| FIVE | D | 0.0% | |
| CAR | D | 0.0% | |
| LSCC | D | 0.0% | |
| PYCR | D | 0.0% | |
| NCNO | F | 0.0% | |
| DDS | D | 0.0% | |
| AMC | F | 0.0% | |
| MTN | D | 0.0% | |
| CNA | D | 0.0% | |
| HAS | A | 0.0% | |
| UA | B | 0.0% | |
| WOLF | F | 0.0% | |
| EXEL | B | 0.0% | |
| DV | F | 0.0% |
VONV Underweight 34 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -1.52% | |
| WM | B | -1.38% | |
| NVDA | B | -1.36% | |
| MSFT | D | -1.35% | |
| FERG | F | -1.3% | |
| MRK | F | -1.21% | |
| ORCL | A | -1.06% | |
| V | B | -1.01% | |
| CDNS | D | -0.98% | |
| ADBE | F | -0.95% | |
| MA | A | -0.93% | |
| COR | F | -0.73% | |
| WDAY | D | -0.72% | |
| IT | A | -0.7% | |
| CRH | C | -0.69% | |
| TRGP | A | -0.61% | |
| HUBS | D | -0.6% | |
| AAPL | C | -0.52% | |
| MELI | D | -0.46% | |
| UBER | C | -0.45% | |
| CME | A | -0.43% | |
| STX | C | -0.4% | |
| ODFL | F | -0.37% | |
| DECK | B | -0.36% | |
| NXPI | F | -0.34% | |
| CLX | C | -0.33% | |
| SNPS | F | -0.31% | |
| TSCO | A | -0.29% | |
| ADSK | B | -0.2% | |
| AZPN | A | -0.17% | |
| INTU | F | -0.17% | |
| GDDY | B | -0.16% | |
| NOW | B | -0.14% | |
| TEAM | D | -0.09% |
VONV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Software - Application
Asset Management
Business Services
Semiconductors
Biotechnology
Specialty Retail
Capital Markets
Diagnostics & Research
Packaged Foods
Specialty Chemicals
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Aerospace & Defense
Software - Infrastructure
REIT - Residential
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
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