VONV vs. FDG ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to American Century Focused Dynamic Growth ETF (FDG)
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
$82.84
Average Daily Volume
317,102
Number of Holdings
*
839
* may have additional holdings in another (foreign) market
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$91.16
Average Daily Volume
14,666
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | FDG |
|---|---|---|
| 30 Days | 2.68% | -0.14% |
| 60 Days | 4.52% | 1.70% |
| 90 Days | 7.98% | 3.50% |
| 12 Months | 24.63% | 44.97% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in FDG | Overlap | |
|---|---|---|---|---|---|
| ALNY | C | 0.01% | 2.53% | 0.01% | |
| BILL | D | 0.02% | 0.31% | 0.02% | |
| CPRT | D | 0.01% | 0.0% | 0.0% | |
| CRM | D | 0.14% | 4.19% | 0.14% | |
| DASH | B | 0.02% | 0.57% | 0.02% | |
| GGG | C | 0.06% | 0.5% | 0.06% | |
| OKTA | F | 0.03% | 2.89% | 0.03% | |
| REGN | C | 0.46% | 3.6% | 0.46% | |
| SAM | F | 0.01% | 0.43% | 0.01% | |
| SPGI | A | 0.64% | 0.86% | 0.64% | |
| SQ | D | 0.09% | 1.74% | 0.09% | |
| STZ | D | 0.15% | 2.1% | 0.15% | |
| WAB | A | 0.12% | 0.94% | 0.12% |
VONV Overweight 826 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.5% | |
| JPM | D | 2.59% | |
| XOM | D | 2.12% | |
| UNH | C | 2.03% | |
| JNJ | C | 1.61% | |
| WMT | B | 1.35% | |
| PG | C | 1.26% | |
| BAC | D | 1.11% | |
| CVX | D | 1.02% | |
| TMO | C | 0.94% | |
| LIN | B | 0.92% | |
| ACN | C | 0.86% | |
| WFC | D | 0.82% | |
| CSCO | B | 0.82% | |
| ABT | C | 0.79% | |
| ABBV | C | 0.79% | |
| MCD | B | 0.78% | |
| PM | C | 0.77% | |
| IBM | A | 0.74% | |
| DHR | C | 0.72% | |
| VZ | B | 0.71% | |
| TXN | C | 0.69% | |
| DIS | D | 0.67% | |
| RTX | C | 0.66% | |
| PFE | C | 0.66% | |
| NEE | C | 0.66% | |
| CMCSA | D | 0.62% | |
| GE | A | 0.6% | |
| CAT | B | 0.6% | |
| LOW | A | 0.57% | |
| T | C | 0.57% | |
| COP | D | 0.54% | |
| BLK | B | 0.53% | |
| ETN | C | 0.49% | |
| C | D | 0.48% | |
| BSX | B | 0.48% | |
| KO | B | 0.48% | |
| ADI | C | 0.47% | |
| GS | C | 0.47% | |
| MDT | C | 0.47% | |
| PLD | C | 0.47% | |
| HON | D | 0.46% | |
| CB | B | 0.46% | |
| MS | C | 0.45% | |
| ELV | C | 0.44% | |
| MU | F | 0.43% | |
| BMY | C | 0.41% | |
| GILD | B | 0.4% | |
| TMUS | C | 0.39% | |
| MDLZ | C | 0.39% | |
| MMC | C | 0.39% | |
| DE | B | 0.39% | |
| UPS | F | 0.38% | |
| INTC | F | 0.38% | |
| SO | A | 0.38% | |
| CI | C | 0.37% | |
| SYK | C | 0.37% | |
| AXP | B | 0.37% | |
| ICE | C | 0.37% | |
| MO | C | 0.37% | |
| SCHW | D | 0.35% | |
| DUK | B | 0.35% | |
| BA | F | 0.34% | |
| AMD | D | 0.33% | |
| UNP | C | 0.33% | |
| GD | B | 0.33% | |
| LMT | B | 0.33% | |
| PH | A | 0.31% | |
| USB | B | 0.3% | |
| HD | A | 0.3% | |
| EOG | D | 0.3% | |
| EQIX | B | 0.3% | |
| PYPL | B | 0.3% | |
| TGT | C | 0.29% | |
| WELL | C | 0.29% | |
| CVS | F | 0.29% | |
| NOC | A | 0.29% | |
| PNC | A | 0.29% | |
| BDX | F | 0.28% | |
| CSX | D | 0.27% | |
| AON | B | 0.27% | |
| FDX | F | 0.27% | |
| VRTX | D | 0.26% | |
| NEM | B | 0.25% | |
| APD | B | 0.25% | |
| MPC | D | 0.25% | |
| SLB | F | 0.25% | |
| AFL | C | 0.25% | |
| FCX | D | 0.25% | |
| AJG | D | 0.24% | |
| ROP | C | 0.24% | |
| TFC | D | 0.24% | |
| KKR | A | 0.24% | |
| PSX | D | 0.24% | |
| TDG | B | 0.24% | |
| MRVL | C | 0.24% | |
| EMR | D | 0.24% | |
| MMM | A | 0.24% | |
| GM | B | 0.23% | |
| HCA | A | 0.23% | |
| NSC | C | 0.23% | |
| OKE | B | 0.22% | |
| TT | A | 0.22% | |
| TJX | C | 0.22% | |
| GEV | B | 0.22% | |
| MAR | C | 0.22% | |
| COF | A | 0.22% | |
| WMB | B | 0.22% | |
| DHI | C | 0.22% | |
| AIG | D | 0.21% | |
| SRE | B | 0.21% | |
| CEG | A | 0.21% | |
| TRV | B | 0.21% | |
| AEP | C | 0.21% | |
| O | C | 0.21% | |
| CCI | C | 0.2% | |
| DLR | B | 0.2% | |
| CARR | B | 0.2% | |
| PCAR | D | 0.2% | |
| PEP | D | 0.2% | |
| BK | A | 0.2% | |
| MET | A | 0.19% | |
| FIS | B | 0.19% | |
| D | B | 0.19% | |
| ITW | C | 0.19% | |
| VLO | F | 0.19% | |
| F | F | 0.18% | |
| LEN | C | 0.18% | |
| LHX | C | 0.18% | |
| PSA | B | 0.18% | |
| JCI | B | 0.17% | |
| KMI | A | 0.17% | |
| A | C | 0.17% | |
| ALL | B | 0.17% | |
| MCK | F | 0.17% | |
| KVUE | C | 0.17% | |
| CNC | C | 0.17% | |
| PCG | B | 0.17% | |
| HUM | F | 0.17% | |
| CMI | C | 0.17% | |
| RSG | D | 0.17% | |
| PRU | C | 0.17% | |
| MCHP | D | 0.17% | |
| CTSH | C | 0.16% | |
| KDP | B | 0.16% | |
| CL | C | 0.16% | |
| AME | C | 0.16% | |
| AMGN | B | 0.16% | |
| CTVA | B | 0.16% | |
| IQV | D | 0.16% | |
| PEG | A | 0.16% | |
| SPG | A | 0.16% | |
| EA | D | 0.16% | |
| ACGL | B | 0.16% | |
| GIS | B | 0.16% | |
| NUE | F | 0.15% | |
| HWM | B | 0.15% | |
| IR | C | 0.15% | |
| EXR | B | 0.15% | |
| URI | B | 0.15% | |
| DOW | D | 0.15% | |
| OXY | F | 0.15% | |
| ROST | C | 0.15% | |
| EXC | B | 0.15% | |
| MSI | B | 0.15% | |
| OTIS | C | 0.15% | |
| NKE | D | 0.15% | |
| EW | F | 0.14% | |
| XEL | B | 0.14% | |
| HIG | B | 0.14% | |
| DFS | B | 0.14% | |
| FANG | D | 0.14% | |
| VICI | C | 0.14% | |
| BKR | C | 0.14% | |
| ED | C | 0.14% | |
| DD | B | 0.14% | |
| CBRE | A | 0.14% | |
| KR | C | 0.14% | |
| CSGP | D | 0.13% | |
| KHC | C | 0.13% | |
| AVB | C | 0.13% | |
| GLW | B | 0.13% | |
| CHTR | D | 0.13% | |
| GEHC | C | 0.13% | |
| EIX | C | 0.13% | |
| XYL | D | 0.13% | |
| APH | C | 0.13% | |
| ON | F | 0.13% | |
| FITB | B | 0.12% | |
| WEC | B | 0.12% | |
| NDAQ | A | 0.12% | |
| BIIB | F | 0.12% | |
| WTW | C | 0.12% | |
| EBAY | B | 0.12% | |
| ADM | D | 0.12% | |
| EFX | C | 0.12% | |
| PPG | D | 0.12% | |
| MTD | D | 0.12% | |
| MLM | D | 0.12% | |
| STT | B | 0.11% | |
| HLT | B | 0.11% | |
| IFF | C | 0.11% | |
| HPQ | D | 0.11% | |
| KEYS | C | 0.11% | |
| PAYX | C | 0.11% | |
| TTWO | D | 0.11% | |
| NVR | B | 0.11% | |
| DAL | C | 0.11% | |
| HAL | F | 0.11% | |
| PHM | B | 0.11% | |
| PWR | B | 0.11% | |
| AWK | C | 0.11% | |
| ANSS | D | 0.11% | |
| DVN | D | 0.11% | |
| GPN | D | 0.11% | |
| EQR | C | 0.11% | |
| ROK | F | 0.11% | |
| GRMN | D | 0.11% | |
| MTB | A | 0.11% | |
| KMB | D | 0.11% | |
| ES | C | 0.1% | |
| STE | C | 0.1% | |
| SBUX | C | 0.1% | |
| VMC | D | 0.1% | |
| DELL | C | 0.1% | |
| FSLR | C | 0.1% | |
| SBAC | C | 0.1% | |
| FCNCA | D | 0.1% | |
| HSY | D | 0.1% | |
| CHD | C | 0.1% | |
| MRNA | F | 0.1% | |
| VTR | C | 0.1% | |
| HPE | D | 0.1% | |
| FE | C | 0.1% | |
| RCL | A | 0.1% | |
| DOV | B | 0.1% | |
| LYB | F | 0.1% | |
| ETR | A | 0.1% | |
| DTE | B | 0.1% | |
| RMD | C | 0.1% | |
| FTV | C | 0.1% | |
| LDOS | B | 0.09% | |
| HUBB | A | 0.09% | |
| WDC | D | 0.09% | |
| RF | B | 0.09% | |
| HBAN | B | 0.09% | |
| BBY | C | 0.09% | |
| CBOE | C | 0.09% | |
| AEE | A | 0.09% | |
| WY | C | 0.09% | |
| INVH | C | 0.09% | |
| RJF | C | 0.09% | |
| PGR | A | 0.09% | |
| TROW | D | 0.09% | |
| YUM | F | 0.09% | |
| PPL | B | 0.09% | |
| ZBH | F | 0.09% | |
| HOLX | C | 0.08% | |
| MSCI | C | 0.08% | |
| J | C | 0.08% | |
| MAA | C | 0.08% | |
| BLDR | C | 0.08% | |
| PFG | B | 0.08% | |
| WBD | D | 0.08% | |
| ESS | C | 0.08% | |
| BAX | C | 0.08% | |
| OMC | B | 0.08% | |
| MSTR | D | 0.08% | |
| APTV | D | 0.08% | |
| ATO | B | 0.08% | |
| CFG | C | 0.08% | |
| BALL | C | 0.08% | |
| GPC | D | 0.08% | |
| SYF | C | 0.08% | |
| MKC | C | 0.08% | |
| CMS | B | 0.08% | |
| TDY | C | 0.08% | |
| ARE | C | 0.08% | |
| LNG | C | 0.08% | |
| ILMN | C | 0.08% | |
| CINF | C | 0.08% | |
| K | A | 0.08% | |
| RS | D | 0.07% | |
| MRO | C | 0.07% | |
| WSO | C | 0.07% | |
| AMCR | C | 0.07% | |
| CCL | C | 0.07% | |
| SUI | C | 0.07% | |
| IP | C | 0.07% | |
| ZM | C | 0.07% | |
| BMRN | F | 0.07% | |
| LUV | C | 0.07% | |
| CNP | D | 0.07% | |
| DLTR | F | 0.07% | |
| TXT | D | 0.07% | |
| DGX | C | 0.07% | |
| CSL | B | 0.07% | |
| MAS | B | 0.07% | |
| AVTR | C | 0.07% | |
| SWKS | F | 0.07% | |
| TRU | B | 0.07% | |
| STLD | D | 0.07% | |
| CTRA | D | 0.07% | |
| TSN | D | 0.07% | |
| DG | F | 0.07% | |
| NTRS | B | 0.07% | |
| EQT | D | 0.07% | |
| WRB | C | 0.07% | |
| PKG | B | 0.07% | |
| NTAP | D | 0.06% | |
| UHS | B | 0.06% | |
| TRMB | C | 0.06% | |
| ZBRA | B | 0.06% | |
| BRO | C | 0.06% | |
| EG | C | 0.06% | |
| IRM | B | 0.06% | |
| BG | D | 0.06% | |
| VTRS | D | 0.06% | |
| JBHT | D | 0.06% | |
| UAL | C | 0.06% | |
| RGA | B | 0.06% | |
| NDSN | C | 0.06% | |
| OC | D | 0.06% | |
| EXPD | C | 0.06% | |
| UDR | C | 0.06% | |
| PNR | B | 0.06% | |
| SNA | C | 0.06% | |
| ZTS | C | 0.06% | |
| SYY | D | 0.06% | |
| NI | B | 0.06% | |
| L | D | 0.06% | |
| CAG | C | 0.06% | |
| VRSN | D | 0.06% | |
| TOL | B | 0.06% | |
| LNT | B | 0.06% | |
| CDW | D | 0.06% | |
| APO | B | 0.06% | |
| VLTO | B | 0.06% | |
| FNF | B | 0.06% | |
| AKAM | D | 0.06% | |
| KIM | C | 0.06% | |
| CF | C | 0.06% | |
| IEX | D | 0.06% | |
| MKL | C | 0.06% | |
| SWK | B | 0.06% | |
| RBA | C | 0.06% | |
| KEY | B | 0.06% | |
| DOC | C | 0.06% | |
| UTHR | C | 0.06% | |
| THC | B | 0.06% | |
| SSNC | B | 0.06% | |
| NVT | D | 0.05% | |
| RPRX | D | 0.05% | |
| RPM | B | 0.05% | |
| INCY | C | 0.05% | |
| ITT | B | 0.05% | |
| BLD | D | 0.05% | |
| OVV | F | 0.05% | |
| TECH | D | 0.05% | |
| FTI | D | 0.05% | |
| TFX | C | 0.05% | |
| EWBC | D | 0.05% | |
| CUBE | B | 0.05% | |
| RIVN | F | 0.05% | |
| JBL | D | 0.05% | |
| BXP | B | 0.05% | |
| SJM | C | 0.05% | |
| FFIV | B | 0.05% | |
| CHRW | A | 0.05% | |
| EMN | B | 0.05% | |
| CW | A | 0.05% | |
| ALLE | C | 0.05% | |
| SW | C | 0.05% | |
| QCOM | F | 0.05% | |
| AES | C | 0.05% | |
| DKS | D | 0.05% | |
| IPG | C | 0.05% | |
| HST | C | 0.05% | |
| KMX | D | 0.05% | |
| JNPR | A | 0.05% | |
| JKHY | C | 0.05% | |
| CLH | A | 0.05% | |
| CPT | B | 0.05% | |
| WPC | C | 0.05% | |
| EVRG | B | 0.05% | |
| RNR | B | 0.05% | |
| AMAT | D | 0.05% | |
| REG | C | 0.05% | |
| HOOD | C | 0.05% | |
| IBKR | A | 0.05% | |
| ELS | C | 0.05% | |
| AMH | C | 0.05% | |
| EL | F | 0.05% | |
| GLPI | C | 0.05% | |
| USFD | B | 0.05% | |
| ACM | B | 0.05% | |
| HES | D | 0.05% | |
| DCI | D | 0.04% | |
| SF | A | 0.04% | |
| TWLO | C | 0.04% | |
| WAL | B | 0.04% | |
| CG | D | 0.04% | |
| EVR | A | 0.04% | |
| INGR | B | 0.04% | |
| NYT | C | 0.04% | |
| DRI | B | 0.04% | |
| SOLV | C | 0.04% | |
| EGP | C | 0.04% | |
| FTNT | B | 0.04% | |
| MKTX | C | 0.04% | |
| WST | D | 0.04% | |
| HSIC | D | 0.04% | |
| CNH | D | 0.04% | |
| ORI | B | 0.04% | |
| FHN | D | 0.04% | |
| GPK | B | 0.04% | |
| PRI | B | 0.04% | |
| SNX | D | 0.04% | |
| MOS | F | 0.04% | |
| MGM | D | 0.04% | |
| CHRD | F | 0.04% | |
| EHC | B | 0.04% | |
| RGLD | B | 0.04% | |
| DPZ | D | 0.04% | |
| TPR | C | 0.04% | |
| HRL | D | 0.04% | |
| TAP | D | 0.04% | |
| FRT | C | 0.04% | |
| CPB | B | 0.04% | |
| AFG | B | 0.04% | |
| ARMK | C | 0.04% | |
| TTC | D | 0.04% | |
| GL | C | 0.04% | |
| OHI | C | 0.04% | |
| PFGC | B | 0.04% | |
| CHK | D | 0.04% | |
| WTRG | D | 0.04% | |
| MTCH | C | 0.04% | |
| FOXA | B | 0.04% | |
| WWD | C | 0.04% | |
| TTEK | C | 0.04% | |
| PNW | B | 0.04% | |
| DOX | C | 0.04% | |
| AFRM | C | 0.04% | |
| AOS | D | 0.04% | |
| CRL | F | 0.04% | |
| QGEN | C | 0.04% | |
| ATR | B | 0.04% | |
| AIZ | B | 0.04% | |
| ALLY | D | 0.04% | |
| COHR | B | 0.04% | |
| APA | F | 0.04% | |
| CVNA | B | 0.04% | |
| FDS | C | 0.04% | |
| EPAM | F | 0.04% | |
| BJ | D | 0.04% | |
| CCK | A | 0.04% | |
| UNM | B | 0.04% | |
| ALB | F | 0.04% | |
| NRG | A | 0.04% | |
| CACI | B | 0.04% | |
| NWSA | D | 0.04% | |
| CE | F | 0.04% | |
| REXR | C | 0.04% | |
| NTNX | C | 0.04% | |
| CTLT | B | 0.04% | |
| EME | A | 0.04% | |
| LKQ | F | 0.04% | |
| AVY | D | 0.04% | |
| CASY | D | 0.04% | |
| RRX | C | 0.04% | |
| CAH | C | 0.04% | |
| QRVO | F | 0.04% | |
| SCI | C | 0.04% | |
| HII | D | 0.04% | |
| IVZ | B | 0.03% | |
| R | B | 0.03% | |
| GME | D | 0.03% | |
| PARA | F | 0.03% | |
| VFC | C | 0.03% | |
| FAF | C | 0.03% | |
| RHI | D | 0.03% | |
| FICO | B | 0.03% | |
| AAL | D | 0.03% | |
| WMS | D | 0.03% | |
| LSTR | F | 0.03% | |
| MAT | C | 0.03% | |
| BIO | C | 0.03% | |
| FLS | D | 0.03% | |
| CGNX | D | 0.03% | |
| BPOP | C | 0.03% | |
| Z | B | 0.03% | |
| LEA | F | 0.03% | |
| RL | B | 0.03% | |
| PB | B | 0.03% | |
| CFR | C | 0.03% | |
| DAR | F | 0.03% | |
| WBA | F | 0.03% | |
| LFUS | C | 0.03% | |
| GWRE | A | 0.03% | |
| SAIC | C | 0.03% | |
| SNV | C | 0.03% | |
| XP | D | 0.03% | |
| MSA | D | 0.03% | |
| MTG | B | 0.03% | |
| EXAS | C | 0.03% | |
| SEIC | C | 0.03% | |
| BFAM | B | 0.03% | |
| G | C | 0.03% | |
| BBWI | F | 0.03% | |
| SOFI | C | 0.03% | |
| KEX | C | 0.03% | |
| WSM | D | 0.03% | |
| SWN | D | 0.03% | |
| NOV | D | 0.03% | |
| SSD | C | 0.03% | |
| OSK | D | 0.03% | |
| PR | D | 0.03% | |
| JAZZ | D | 0.03% | |
| FYBR | C | 0.03% | |
| HRB | C | 0.03% | |
| WTFC | C | 0.03% | |
| RRC | D | 0.03% | |
| MTZ | B | 0.03% | |
| AGNC | B | 0.03% | |
| CROX | D | 0.03% | |
| MNST | D | 0.03% | |
| ZION | D | 0.03% | |
| VOYA | B | 0.03% | |
| RGEN | F | 0.03% | |
| WCC | D | 0.03% | |
| WEX | C | 0.03% | |
| ADC | C | 0.03% | |
| GNTX | D | 0.03% | |
| WYNN | D | 0.03% | |
| ROKU | C | 0.03% | |
| ARW | C | 0.03% | |
| BRBR | C | 0.03% | |
| HLI | A | 0.03% | |
| STAG | D | 0.03% | |
| ALGN | D | 0.03% | |
| ACHC | C | 0.03% | |
| BWXT | C | 0.03% | |
| FR | C | 0.03% | |
| MKSI | F | 0.03% | |
| MIDD | D | 0.03% | |
| FND | C | 0.03% | |
| MOH | D | 0.03% | |
| PNFP | A | 0.03% | |
| CRBG | D | 0.03% | |
| CMA | A | 0.03% | |
| DAY | D | 0.03% | |
| ELAN | D | 0.03% | |
| CBSH | D | 0.03% | |
| DTM | A | 0.03% | |
| LECO | F | 0.03% | |
| SHW | B | 0.03% | |
| CR | C | 0.03% | |
| JEF | B | 0.03% | |
| ONTO | D | 0.03% | |
| CHE | C | 0.03% | |
| AR | D | 0.03% | |
| BWA | D | 0.03% | |
| CRUS | D | 0.03% | |
| AYI | A | 0.03% | |
| ATI | D | 0.03% | |
| OGE | B | 0.03% | |
| COKE | C | 0.03% | |
| DINO | F | 0.03% | |
| WAT | C | 0.03% | |
| BERY | C | 0.03% | |
| AXTA | C | 0.03% | |
| FCN | C | 0.03% | |
| FMC | C | 0.03% | |
| AA | D | 0.03% | |
| TKO | B | 0.03% | |
| APG | D | 0.03% | |
| WBS | D | 0.03% | |
| CZR | C | 0.03% | |
| ALSN | B | 0.03% | |
| BKNG | B | 0.03% | |
| GMED | D | 0.03% | |
| LAD | C | 0.03% | |
| ADP | B | 0.03% | |
| LAMR | A | 0.03% | |
| KNX | D | 0.03% | |
| ACI | F | 0.03% | |
| BRX | B | 0.03% | |
| MHK | C | 0.03% | |
| COLD | D | 0.03% | |
| CIEN | C | 0.03% | |
| TW | B | 0.03% | |
| JLL | B | 0.03% | |
| PTC | D | 0.03% | |
| ECL | A | 0.03% | |
| KBR | D | 0.03% | |
| SKX | D | 0.03% | |
| X | D | 0.03% | |
| RBC | C | 0.03% | |
| NNN | C | 0.03% | |
| TYL | C | 0.02% | |
| DXC | C | 0.02% | |
| MSM | D | 0.02% | |
| KMPR | D | 0.02% | |
| LITE | B | 0.02% | |
| NEU | D | 0.02% | |
| LSXMK | D | 0.02% | |
| W | D | 0.02% | |
| IAC | C | 0.02% | |
| PRGO | F | 0.02% | |
| AMP | B | 0.02% | |
| SITE | D | 0.02% | |
| CPRI | D | 0.02% | |
| DOCS | A | 0.02% | |
| CLF | F | 0.02% | |
| BYD | C | 0.02% | |
| UHAL | B | 0.02% | |
| SAIA | D | 0.02% | |
| DLB | D | 0.02% | |
| KRC | B | 0.02% | |
| AGO | C | 0.02% | |
| M | F | 0.02% | |
| CUZ | B | 0.02% | |
| FRPT | B | 0.02% | |
| SLGN | B | 0.02% | |
| FLO | C | 0.02% | |
| DBX | D | 0.02% | |
| PSN | B | 0.02% | |
| PII | D | 0.02% | |
| CIVI | F | 0.02% | |
| OLED | C | 0.02% | |
| ASH | D | 0.02% | |
| GAP | F | 0.02% | |
| HOG | C | 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 | D | 0.02% | |
| EEFT | D | 0.02% | |
| GNRC | D | 0.02% | |
| ZG | B | 0.02% | |
| AZO | D | 0.02% | |
| AL | D | 0.02% | |
| SEE | D | 0.02% | |
| SLM | D | 0.02% | |
| WLK | D | 0.02% | |
| JHG | B | 0.02% | |
| AVT | C | 0.02% | |
| WSC | D | 0.02% | |
| FOX | B | 0.02% | |
| SN | B | 0.02% | |
| IDA | C | 0.02% | |
| ORLY | D | 0.02% | |
| OLN | D | 0.02% | |
| MDU | B | 0.02% | |
| XRAY | D | 0.02% | |
| HXL | F | 0.02% | |
| THG | C | 0.02% | |
| COLB | B | 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 | B | 0.02% | |
| THO | D | 0.02% | |
| TKR | D | 0.02% | |
| OLLI | C | 0.02% | |
| SRCL | B | 0.02% | |
| LBRDK | F | 0.02% | |
| LNC | D | 0.02% | |
| SON | D | 0.02% | |
| AMG | C | 0.02% | |
| OMF | D | 0.02% | |
| GWW | A | 0.02% | |
| WH | B | 0.02% | |
| PVH | F | 0.02% | |
| AGCO | D | 0.02% | |
| H | C | 0.02% | |
| VMI | D | 0.02% | |
| POST | C | 0.02% | |
| BEN | F | 0.02% | |
| OGN | D | 0.02% | |
| ST | D | 0.02% | |
| COIN | F | 0.02% | |
| GXO | D | 0.02% | |
| ESAB | C | 0.02% | |
| RLI | B | 0.02% | |
| ESI | D | 0.02% | |
| VNO | B | 0.02% | |
| LW | D | 0.02% | |
| MTSI | D | 0.02% | |
| FAST | C | 0.02% | |
| MTDR | F | 0.02% | |
| STWD | B | 0.02% | |
| AXS | B | 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 | D | 0.01% | |
| UAA | C | 0.01% | |
| REYN | B | 0.01% | |
| BROS | D | 0.01% | |
| PPC | D | 0.01% | |
| LEN | C | 0.01% | |
| AZEK | C | 0.01% | |
| GO | F | 0.01% | |
| ALGM | F | 0.01% | |
| VSTS | D | 0.01% | |
| FTRE | D | 0.01% | |
| TER | D | 0.01% | |
| LPX | B | 0.01% | |
| PSTG | F | 0.01% | |
| SHC | C | 0.01% | |
| IPGP | F | 0.01% | |
| BIRK | F | 0.01% | |
| QS | F | 0.01% | |
| GLOB | D | 0.01% | |
| ADTN | D | 0.01% | |
| HAYW | C | 0.01% | |
| EXP | B | 0.01% | |
| KSS | F | 0.01% | |
| BR | D | 0.01% | |
| RCM | C | 0.01% | |
| ETSY | F | 0.01% | |
| JWN | B | 0.01% | |
| ULTA | D | 0.01% | |
| HHH | C | 0.01% | |
| CRI | D | 0.01% | |
| BOKF | B | 0.01% | |
| YETI | D | 0.01% | |
| PINC | D | 0.01% | |
| MASI | D | 0.01% | |
| AGR | B | 0.01% | |
| VIRT | C | 0.01% | |
| ENOV | F | 0.01% | |
| CWEN | B | 0.01% | |
| BRKR | D | 0.01% | |
| VAC | F | 0.01% | |
| MPW | C | 0.01% | |
| AAP | F | 0.01% | |
| CC | F | 0.01% | |
| COLM | C | 0.01% | |
| AZTA | F | 0.01% | |
| U | D | 0.01% | |
| RKT | C | 0.01% | |
| CNM | F | 0.01% | |
| SPB | B | 0.01% | |
| CLVT | D | 0.01% | |
| PENN | C | 0.01% | |
| IRDM | D | 0.01% | |
| BHF | D | 0.01% | |
| LOPE | D | 0.01% | |
| CACC | F | 0.01% | |
| NWL | D | 0.01% | |
| SMG | C | 0.01% | |
| RH | B | 0.01% | |
| TNL | D | 0.01% | |
| PAYC | D | 0.01% | |
| ZI | D | 0.01% | |
| FHB | D | 0.01% | |
| AM | B | 0.01% | |
| AMED | C | 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 | B | 0.01% | |
| HIW | B | 0.01% | |
| WU | D | 0.01% | |
| MAN | C | 0.01% | |
| EPR | B | 0.01% | |
| CTAS | C | 0.01% | |
| MSGS | B | 0.01% | |
| LCID | D | 0.01% | |
| SPR | D | 0.01% | |
| CNXC | F | 0.01% | |
| HUN | D | 0.01% | |
| DNB | D | 0.01% | |
| AWI | B | 0.01% | |
| COTY | F | 0.01% | |
| AMKR | F | 0.01% | |
| GTES | C | 0.01% | |
| UHAL | B | 0.0% | |
| SEG | D | 0.0% | |
| UWMC | D | 0.0% | |
| NFE | F | 0.0% | |
| DJT | F | 0.0% | |
| UI | A | 0.0% | |
| IONS | D | 0.0% | |
| LBRDA | F | 0.0% | |
| PLTK | C | 0.0% | |
| CHH | C | 0.0% | |
| CACC | F | 0.0% | |
| SIRI | C | 0.0% | |
| TFSL | D | 0.0% | |
| PATH | D | 0.0% | |
| HCP | A | 0.0% | |
| CWEN | B | 0.0% | |
| SEB | C | 0.0% | |
| TXG | D | 0.0% | |
| FIVE | D | 0.0% | |
| CAR | F | 0.0% | |
| LSCC | D | 0.0% | |
| PYCR | D | 0.0% | |
| NCNO | D | 0.0% | |
| DDS | D | 0.0% | |
| AMC | F | 0.0% | |
| MTN | D | 0.0% | |
| CNA | D | 0.0% | |
| HAS | B | 0.0% | |
| UA | D | 0.0% | |
| WOLF | F | 0.0% | |
| EXEL | C | 0.0% | |
| DV | F | 0.0% |
VONV Underweight 24 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -17.07% | |
| AMZN | C | -9.96% | |
| GOOG | D | -5.5% | |
| TSLA | C | -4.88% | |
| MSFT | C | -4.69% | |
| META | A | -4.63% | |
| CMG | C | -3.77% | |
| ISRG | C | -3.69% | |
| NFLX | B | -3.56% | |
| MA | B | -3.46% | |
| CDNS | D | -2.77% | |
| MPWR | C | -1.95% | |
| HUBS | D | -1.81% | |
| SHOP | C | -1.66% | |
| ARGX | C | -1.46% | |
| WHD | C | -1.44% | |
| BPMC | D | -1.21% | |
| ASND | C | -1.01% | |
| VRSK | D | -0.88% | |
| DOCU | C | -0.79% | |
| PCTY | C | -0.64% | |
| V | C | -0.63% | |
| RKLB | B | -0.48% | |
| ARM | C | -0.24% |
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
FDG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Credit Services
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Beverages - Brewers
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Diversified Industrials
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Railroads
Restaurants
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Mobile Devices
Software
Software As A Service
Biopharmaceutical
Dow Jones Component
Hyperscale
Social Media
Work From Home
Biotechnology
Insurance
Payment Systems
Semiconductor
Software Platform
Alcohol
Application Programming Interface
Artificial Intelligence
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