VONV vs. FLCV ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	VONV	FLCV
30 Days	3.51%	5.48%
60 Days	4.96%	7.84%
90 Days	7.00%	10.69%
12 Months	29.73%

114 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in FLCV	Overlap
AA	B	0.04%	0.23%	0.04%
AAP	C	0.01%	0.62%	0.01%
ABBV	D	0.82%	2.06%	0.82%
ABT	B	0.78%	0.76%	0.76%
ACGL	D	0.14%	0.09%	0.09%
AGCO	D	0.02%	0.1%	0.02%
ALNY	D	0.02%	0.03%	0.02%
ALSN	B	0.04%	1.47%	0.04%
AMGN	D	0.15%	0.68%	0.15%
AMP	A	0.02%	2.5%	0.02%
AON	A	0.29%	0.88%	0.29%
BERY	B	0.03%	0.85%	0.03%
BIIB	F	0.1%	0.34%	0.1%
BK	A	0.22%	1.47%	0.22%
BPOP	B	0.02%	0.72%	0.02%
BRK.A	B	3.3%	0.87%	0.87%
CAH	B	0.04%	0.52%	0.04%
CAT	B	0.63%	0.82%	0.63%
CEG	D	0.28%	0.2%	0.2%
CHRW	C	0.05%	0.05%	0.05%
CI	F	0.32%	0.33%	0.32%
CL	D	0.14%	1.4%	0.14%
CMCSA	B	0.67%	0.86%	0.67%
CNC	D	0.13%	0.32%	0.13%
CRBG	B	0.03%	0.37%	0.03%
CVX	A	1.03%	0.75%	0.75%
DIS	B	0.71%	0.05%	0.05%
DTM	B	0.04%	0.13%	0.04%
DUK	C	0.36%	0.11%	0.11%
DVN	F	0.1%	0.83%	0.1%
DXC	B	0.01%	0.23%	0.01%
EA	A	0.16%	1.27%	0.16%
EBAY	D	0.12%	0.45%	0.12%
ED	D	0.14%	0.55%	0.14%
EIX	B	0.13%	0.15%	0.13%
ELAN	D	0.02%	0.81%	0.02%
ELV	F	0.32%	0.41%	0.32%
EOG	A	0.28%	1.57%	0.28%
ETN	A	0.53%	0.23%	0.23%
EXC	C	0.16%	1.63%	0.16%
FMC	D	0.03%	0.54%	0.03%
FNF	B	0.06%	0.32%	0.06%
FTI	A	0.05%	0.08%	0.05%
FTNT	C	0.04%	1.82%	0.04%
GAP	C	0.02%	0.96%	0.02%
GE	D	0.59%	0.31%	0.31%
GEV	B	0.33%	2.01%	0.33%
GILD	C	0.44%	1.65%	0.44%
GLPI	C	0.05%	0.18%	0.05%
GM	B	0.23%	0.15%	0.15%
HCA	F	0.2%	0.1%	0.1%
HIG	B	0.13%	1.18%	0.13%
HPE	B	0.1%	1.3%	0.1%
HUM	C	0.12%	0.22%	0.12%
IBKR	A	0.06%	2.24%	0.06%
IBM	C	0.76%	0.26%	0.26%
ICE	C	0.35%	1.18%	0.35%
ILMN	D	0.09%	0.86%	0.09%
INCY	C	0.04%	0.94%	0.04%
JNJ	D	1.54%	2.32%	1.54%
JPM	A	2.55%	0.99%	0.99%
KMB	D	0.11%	1.9%	0.11%
KR	B	0.15%	1.16%	0.15%
KRC	C	0.02%	1.13%	0.02%
LDOS	C	0.1%	0.05%	0.05%
LNG	B	0.09%	1.5%	0.09%
MAN	D	0.01%	0.55%	0.01%
MCD	D	0.79%	0.16%	0.16%
MMM	D	0.23%	0.04%	0.04%
MPC	D	0.21%	0.83%	0.21%
NEM	D	0.21%	0.78%	0.21%
NOC	D	0.28%	0.16%	0.16%
NTAP	C	0.05%	0.27%	0.05%
NTNX	A	0.04%	1.27%	0.04%
NTRS	A	0.08%	1.14%	0.08%
NUE	C	0.14%	0.48%	0.14%
OMC	C	0.08%	0.3%	0.08%
OTIS	C	0.16%	1.43%	0.16%
PAYC	B	0.02%	0.16%	0.02%
PEP	F	0.19%	0.73%	0.19%
PFG	D	0.08%	0.14%	0.08%
PGR	A	0.09%	1.47%	0.09%
PM	B	0.83%	2.44%	0.83%
PNR	A	0.07%	0.18%	0.07%
PPG	F	0.12%	1.35%	0.12%
PRU	A	0.18%	2.52%	0.18%
PSX	C	0.2%	0.46%	0.2%
PVH	C	0.02%	0.66%	0.02%
QCOM	F	0.05%	0.82%	0.05%
QRVO	F	0.03%	0.03%	0.03%
RCL	A	0.13%	0.74%	0.13%
REGN	F	0.32%	0.25%	0.25%
SBAC	D	0.1%	1.22%	0.1%
SN	D	0.02%	1.16%	0.02%
SNX	C	0.03%	0.07%	0.03%
STT	A	0.11%	1.49%	0.11%
T	A	0.65%	0.59%	0.59%
TAP	C	0.04%	0.26%	0.04%
TDG	D	0.23%	1.08%	0.23%
TFX	F	0.04%	0.27%	0.04%
TGT	F	0.28%	0.03%	0.03%
TJX	A	0.21%	0.46%	0.21%
TRV	B	0.22%	1.84%	0.22%
TT	A	0.22%	1.29%	0.22%
UAL	A	0.1%	0.12%	0.1%
UNH	C	1.94%	1.1%	1.1%
UNP	C	0.3%	1.22%	0.3%
VLTO	D	0.06%	2.54%	0.06%
VZ	C	0.71%	0.15%	0.15%
WEC	A	0.12%	0.42%	0.12%
WFC	A	0.91%	0.85%	0.85%
XRAY	F	0.02%	0.18%	0.02%
ZM	B	0.08%	1.12%	0.08%
ZTS	D	0.06%	0.32%	0.06%

VONV Overweight 728 Positions Relative to FLCV

Symbol	Grade	Weight
XOM	B	2.1%
WMT	A	1.42%
PG	A	1.21%
BAC	A	1.14%
CSCO	B	0.89%
LIN	D	0.88%
ACN	C	0.87%
TMO	F	0.84%
TXN	C	0.65%
NEE	D	0.65%
PFE	D	0.64%
RTX	C	0.64%
DHR	F	0.63%
LOW	D	0.6%
SPGI	C	0.6%
BLK	C	0.58%
MS	A	0.51%
COP	C	0.51%
C	A	0.49%
BSX	B	0.49%
GS	A	0.48%
CB	C	0.46%
MDT	D	0.46%
BMY	B	0.45%
HON	B	0.45%
MU	D	0.44%
ADI	D	0.44%
TMUS	B	0.43%
KO	D	0.43%
PLD	D	0.42%
DE	A	0.41%
SO	D	0.4%
UPS	C	0.39%
AXP	A	0.38%
SCHW	B	0.38%
MDLZ	F	0.37%
INTC	D	0.37%
MMC	B	0.37%
MO	A	0.37%
SYK	C	0.36%
BA	F	0.34%
WELL	A	0.33%
EQIX	A	0.33%
AMD	F	0.32%
HD	A	0.32%
LMT	D	0.32%
GD	F	0.32%
CME	A	0.32%
PYPL	B	0.32%
PH	A	0.32%
FI	A	0.31%
PNC	B	0.3%
USB	A	0.3%
CVS	D	0.29%
APD	A	0.28%
KKR	A	0.27%
BDX	F	0.27%
FCX	D	0.26%
CSX	B	0.26%
VRTX	F	0.25%
COF	B	0.25%
EMR	A	0.25%
FDX	B	0.25%
MRVL	B	0.25%
WMB	A	0.25%
MAR	B	0.24%
AJG	B	0.23%
OKE	A	0.23%
NSC	B	0.23%
SLB	C	0.23%
ROP	B	0.23%
TFC	A	0.23%
DLR	B	0.23%
AFL	B	0.23%
O	D	0.21%
AEP	D	0.21%
SRE	A	0.21%
PCAR	B	0.21%
AIG	B	0.2%
CARR	D	0.2%
D	C	0.2%
DHI	D	0.2%
FIS	C	0.2%
CCI	D	0.19%
LHX	C	0.19%
KMI	A	0.19%
ITW	B	0.19%
KVUE	A	0.18%
PSA	D	0.18%
PEG	A	0.18%
CMI	A	0.18%
MET	A	0.18%
ALL	A	0.17%
VLO	C	0.17%
CRM	B	0.17%
JCI	C	0.17%
AME	A	0.17%
CTVA	C	0.17%
PCG	A	0.17%
MSI	B	0.16%
MCHP	D	0.16%
CBRE	B	0.16%
F	C	0.16%
RSG	A	0.16%
LEN	D	0.16%
SPG	B	0.16%
URI	B	0.16%
GLW	B	0.15%
DAL	C	0.15%
KDP	D	0.15%
MCK	B	0.15%
STZ	D	0.15%
DFS	B	0.15%
CTSH	B	0.15%
XEL	A	0.15%
HWM	A	0.15%
GIS	D	0.15%
BKR	B	0.15%
A	D	0.15%
IR	B	0.15%
EXR	D	0.14%
MLM	B	0.14%
DD	D	0.14%
DOW	F	0.14%
GEHC	F	0.14%
ROST	C	0.14%
NKE	D	0.14%
MSTR	C	0.14%
AVB	B	0.13%
MTB	A	0.13%
EW	C	0.13%
IQV	D	0.13%
WAB	B	0.13%
ETR	B	0.13%
APH	A	0.13%
VICI	C	0.13%
FANG	D	0.13%
OXY	D	0.13%
XYL	D	0.12%
CSGP	D	0.12%
KHC	F	0.12%
FITB	A	0.12%
ON	D	0.12%
PWR	A	0.12%
NDAQ	A	0.12%
CHTR	C	0.12%
GRMN	B	0.12%
WTW	B	0.12%
ADM	D	0.11%
HPQ	B	0.11%
GPN	B	0.11%
VTR	C	0.11%
EQR	B	0.11%
SW	A	0.11%
PHM	D	0.11%
VMC	B	0.11%
AWK	D	0.11%
MTD	D	0.11%
ROK	B	0.11%
TTWO	A	0.11%
ANSS	B	0.11%
RJF	A	0.11%
HLT	A	0.11%
DELL	C	0.11%
PAYX	C	0.11%
PPL	B	0.1%
FE	C	0.1%
TROW	B	0.1%
CHD	B	0.1%
HAL	C	0.1%
SBUX	A	0.1%
FTV	C	0.1%
IFF	D	0.1%
RMD	C	0.1%
NVR	D	0.1%
DTE	C	0.1%
DOV	A	0.1%
KEYS	A	0.1%
EFX	F	0.1%
WDC	D	0.09%
CINF	A	0.09%
SYF	B	0.09%
STE	F	0.09%
ZBH	C	0.09%
RF	A	0.09%
CCL	B	0.09%
HSY	F	0.09%
HBAN	A	0.09%
CBOE	B	0.09%
LYB	F	0.09%
WY	D	0.09%
YUM	B	0.09%
HUBB	B	0.09%
ES	D	0.09%
AEE	A	0.09%
FCNCA	A	0.09%
SQ	B	0.09%
APO	B	0.08%
CFG	B	0.08%
LH	C	0.08%
INVH	D	0.08%
IP	B	0.08%
ARE	D	0.08%
STLD	B	0.08%
BBY	D	0.08%
MKC	D	0.08%
WBD	C	0.08%
EQT	B	0.08%
PKG	A	0.08%
CMS	C	0.08%
FSLR	F	0.08%
ATO	A	0.08%
TDY	B	0.08%
K	A	0.08%
IEX	B	0.07%
UTHR	C	0.07%
RS	B	0.07%
SUI	D	0.07%
WSO	A	0.07%
TSN	B	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%
MRNA	F	0.07%
DG	F	0.07%
MAA	B	0.07%
MAS	D	0.07%
CTRA	B	0.07%
ESS	B	0.07%
BAX	D	0.07%
BALL	D	0.07%
LUV	C	0.07%
HOLX	D	0.07%
MSCI	C	0.07%
TRU	D	0.07%
BLDR	D	0.07%
CNP	B	0.07%
VTRS	A	0.06%
CAG	D	0.06%
UDR	B	0.06%
RGA	A	0.06%
BRO	B	0.06%
VRSN	F	0.06%
SWKS	F	0.06%
EXPD	D	0.06%
NDSN	B	0.06%
USFD	A	0.06%
L	A	0.06%
SYY	B	0.06%
SWK	D	0.06%
ACM	A	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%
AVTR	F	0.06%
AKAM	D	0.06%
OC	A	0.06%
ZBRA	B	0.06%
LNT	A	0.06%
IRM	D	0.06%
APTV	D	0.06%
MRO	B	0.06%
RBA	A	0.06%
HOOD	B	0.06%
KIM	A	0.06%
DOC	D	0.06%
NI	A	0.06%
GEN	B	0.06%
KEY	B	0.06%
GPC	D	0.06%
AMCR	D	0.06%
TECH	D	0.05%
ITT	A	0.05%
SCI	B	0.05%
AES	F	0.05%
SJM	D	0.05%
CLH	B	0.05%
UHS	D	0.05%
BG	F	0.05%
UNM	A	0.05%
AMH	D	0.05%
CPT	B	0.05%
HST	C	0.05%
WPC	D	0.05%
CASY	A	0.05%
CACI	D	0.05%
ALLE	D	0.05%
COHR	B	0.05%
AMAT	F	0.05%
EMN	D	0.05%
NVT	B	0.05%
JBL	B	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%
DLTR	F	0.05%
REG	B	0.05%
CW	B	0.05%
JKHY	D	0.05%
HES	B	0.05%
RNR	C	0.05%
EVRG	A	0.05%
EWBC	A	0.05%
GGG	B	0.05%
FFIV	B	0.05%
WST	C	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%
CIEN	B	0.04%
MTCH	D	0.04%
REXR	F	0.04%
AFG	A	0.04%
AYI	B	0.04%
GL	B	0.04%
DPZ	C	0.04%
QGEN	D	0.04%
FHN	A	0.04%
EVR	B	0.04%
BKNG	A	0.04%
DAY	B	0.04%
PRI	A	0.04%
LKQ	D	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%
DKS	C	0.04%
AIZ	A	0.04%
PNW	B	0.04%
SOLV	C	0.04%
DOX	D	0.04%
EL	F	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%
RPRX	D	0.04%
KMX	B	0.04%
CTLT	B	0.04%
PFGC	B	0.04%
MKTX	D	0.04%
CUBE	D	0.04%
TPR	B	0.04%
TWLO	A	0.04%
CCK	C	0.04%
CG	A	0.04%
RRX	B	0.04%
IPG	D	0.04%
NRG	B	0.04%
ATR	B	0.04%
ALB	C	0.04%
FDS	B	0.04%
BJ	A	0.04%
LSTR	D	0.03%
MKSI	C	0.03%
ARW	D	0.03%
MTSI	B	0.03%
OKTA	C	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%
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%
WSM	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%
SHW	A	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%
LECO	B	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%
BRX	A	0.03%
ECL	D	0.03%
VOYA	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%
ADP	B	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%
INGR	B	0.03%
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%
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%
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%
AZO	C	0.02%
WTM	A	0.02%
WLK	D	0.02%
BILL	A	0.02%
RYN	D	0.02%
OZK	B	0.02%
AL	B	0.02%
CUZ	B	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%
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%
H	B	0.02%
WHR	B	0.02%
NFG	A	0.02%
OMF	A	0.02%
OLLI	D	0.02%
MTDR	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%
GWW	B	0.02%
WH	B	0.02%
DAR	C	0.02%
VMI	B	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%
PSTG	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%
AZTA	D	0.01%
BR	A	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%
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%
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%
CTAS	B	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 6 Positions Relative to FLCV

Symbol	Grade	Weight
GDDY	A	-2.48%
APP	B	-1.28%
SLG	B	-1.26%
WM	A	-1.07%
VST	B	-0.56%
MRK	F	-0.16%