VONV vs. FLQL ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
$83.04
Average Daily Volume
318,011
Number of Holdings
*
839
* may have additional holdings in another (foreign) market
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$57.94
Average Daily Volume
48,937
Number of Holdings
*
208
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | FLQL |
|---|---|---|
| 30 Days | 3.44% | 2.22% |
| 60 Days | 5.25% | 3.76% |
| 90 Days | 8.24% | 4.30% |
| 12 Months | 23.07% | 32.67% |
174 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.79% | 1.74% | 0.79% | |
| ACGL | C | 0.16% | 0.31% | 0.16% | |
| AGO | C | 0.02% | 0.1% | 0.02% | |
| ALSN | B | 0.03% | 0.11% | 0.03% | |
| AMAT | D | 0.05% | 1.07% | 0.05% | |
| AMGN | B | 0.16% | 1.32% | 0.16% | |
| APA | F | 0.04% | 0.07% | 0.04% | |
| APH | D | 0.13% | 0.54% | 0.13% | |
| AVT | C | 0.02% | 0.09% | 0.02% | |
| AWI | B | 0.01% | 0.11% | 0.01% | |
| AXS | B | 0.02% | 0.1% | 0.02% | |
| AYI | B | 0.03% | 0.09% | 0.03% | |
| BBWI | F | 0.03% | 0.05% | 0.03% | |
| BBY | C | 0.09% | 0.11% | 0.09% | |
| BJ | D | 0.04% | 0.08% | 0.04% | |
| BKNG | C | 0.03% | 1.04% | 0.03% | |
| BLD | D | 0.05% | 0.11% | 0.05% | |
| BLDR | C | 0.08% | 0.19% | 0.08% | |
| BRK.A | C | 3.5% | 1.12% | 1.12% | |
| BSX | B | 0.48% | 0.7% | 0.48% | |
| C | C | 0.48% | 0.87% | 0.48% | |
| CACI | B | 0.04% | 0.1% | 0.04% | |
| CASY | D | 0.04% | 0.12% | 0.04% | |
| CAT | B | 0.6% | 1.24% | 0.6% | |
| CB | B | 0.46% | 0.43% | 0.43% | |
| CDW | D | 0.06% | 0.17% | 0.06% | |
| CE | F | 0.04% | 0.1% | 0.04% | |
| CF | C | 0.06% | 0.11% | 0.06% | |
| CFG | C | 0.08% | 0.11% | 0.08% | |
| CHE | C | 0.03% | 0.1% | 0.03% | |
| CI | C | 0.37% | 0.62% | 0.37% | |
| CIVI | F | 0.02% | 0.07% | 0.02% | |
| CL | D | 0.16% | 0.54% | 0.16% | |
| CLH | A | 0.05% | 0.12% | 0.05% | |
| CMCSA | D | 0.62% | 1.02% | 0.62% | |
| CMI | C | 0.17% | 0.16% | 0.16% | |
| COKE | C | 0.03% | 0.12% | 0.03% | |
| CRI | D | 0.01% | 0.1% | 0.01% | |
| CROX | D | 0.03% | 0.08% | 0.03% | |
| CRUS | D | 0.03% | 0.1% | 0.03% | |
| CSCO | C | 0.82% | 1.43% | 0.82% | |
| CSL | B | 0.07% | 0.15% | 0.07% | |
| CTAS | B | 0.01% | 0.36% | 0.01% | |
| CTSH | C | 0.16% | 0.26% | 0.16% | |
| CUZ | B | 0.02% | 0.12% | 0.02% | |
| CW | B | 0.05% | 0.11% | 0.05% | |
| DAL | C | 0.11% | 0.11% | 0.11% | |
| DCI | C | 0.04% | 0.09% | 0.04% | |
| DELL | D | 0.1% | 0.11% | 0.1% | |
| DHI | B | 0.22% | 0.46% | 0.22% | |
| DKS | D | 0.05% | 0.12% | 0.05% | |
| DPZ | F | 0.04% | 0.12% | 0.04% | |
| EBAY | B | 0.12% | 0.13% | 0.12% | |
| EHC | C | 0.04% | 0.11% | 0.04% | |
| EMN | B | 0.05% | 0.1% | 0.05% | |
| EMR | D | 0.24% | 0.22% | 0.22% | |
| EPR | B | 0.01% | 0.11% | 0.01% | |
| ESS | B | 0.08% | 0.11% | 0.08% | |
| ETN | C | 0.49% | 0.89% | 0.49% | |
| ETR | B | 0.1% | 0.11% | 0.1% | |
| EVR | A | 0.04% | 0.11% | 0.04% | |
| EXP | B | 0.01% | 0.12% | 0.01% | |
| FANG | D | 0.14% | 0.18% | 0.14% | |
| FAST | C | 0.02% | 0.3% | 0.02% | |
| GAP | F | 0.02% | 0.07% | 0.02% | |
| GD | B | 0.33% | 0.32% | 0.32% | |
| GLW | C | 0.13% | 0.13% | 0.13% | |
| GM | C | 0.23% | 0.22% | 0.22% | |
| GNTX | F | 0.03% | 0.08% | 0.03% | |
| GRMN | D | 0.11% | 0.19% | 0.11% | |
| GWW | B | 0.02% | 0.36% | 0.02% | |
| HCA | B | 0.23% | 0.64% | 0.23% | |
| HIG | B | 0.14% | 0.14% | 0.14% | |
| HIW | B | 0.01% | 0.12% | 0.01% | |
| HLT | B | 0.11% | 0.27% | 0.11% | |
| HPE | D | 0.1% | 0.17% | 0.1% | |
| HPQ | D | 0.11% | 0.26% | 0.11% | |
| HRB | C | 0.03% | 0.12% | 0.03% | |
| HWM | B | 0.15% | 0.15% | 0.15% | |
| IBKR | B | 0.05% | 0.1% | 0.05% | |
| IBM | B | 0.74% | 1.46% | 0.74% | |
| INGR | B | 0.04% | 0.1% | 0.04% | |
| IP | B | 0.07% | 0.1% | 0.07% | |
| IRM | C | 0.06% | 0.14% | 0.06% | |
| ITT | B | 0.05% | 0.1% | 0.05% | |
| JBL | D | 0.05% | 0.1% | 0.05% | |
| JEF | B | 0.03% | 0.12% | 0.03% | |
| JNJ | C | 1.61% | 1.77% | 1.61% | |
| JNPR | B | 0.05% | 0.1% | 0.05% | |
| JPM | D | 2.59% | 1.09% | 1.09% | |
| KEX | C | 0.03% | 0.09% | 0.03% | |
| KRC | B | 0.02% | 0.11% | 0.02% | |
| LAMR | B | 0.03% | 0.11% | 0.03% | |
| LDOS | B | 0.09% | 0.16% | 0.09% | |
| LEN | B | 0.18% | 0.11% | 0.11% | |
| LEN | B | 0.01% | 0.11% | 0.01% | |
| LEN | B | 0.01% | 0.36% | 0.01% | |
| LEN | B | 0.18% | 0.36% | 0.18% | |
| LNC | D | 0.02% | 0.08% | 0.02% | |
| LOPE | D | 0.01% | 0.1% | 0.01% | |
| LYB | D | 0.1% | 0.19% | 0.1% | |
| M | F | 0.02% | 0.07% | 0.02% | |
| MAS | B | 0.07% | 0.14% | 0.07% | |
| MCHP | F | 0.17% | 0.3% | 0.17% | |
| MCK | F | 0.17% | 0.44% | 0.17% | |
| MDU | C | 0.02% | 0.1% | 0.02% | |
| MO | C | 0.37% | 0.8% | 0.37% | |
| MPC | F | 0.25% | 0.5% | 0.25% | |
| MSI | B | 0.15% | 0.45% | 0.15% | |
| MSM | D | 0.02% | 0.09% | 0.02% | |
| MTG | B | 0.03% | 0.11% | 0.03% | |
| NEU | D | 0.02% | 0.1% | 0.02% | |
| NFG | B | 0.02% | 0.1% | 0.02% | |
| NNN | C | 0.03% | 0.11% | 0.03% | |
| NRG | C | 0.04% | 0.09% | 0.04% | |
| NTAP | D | 0.06% | 0.21% | 0.06% | |
| NUE | F | 0.15% | 0.25% | 0.15% | |
| NVR | B | 0.11% | 0.23% | 0.11% | |
| NVT | D | 0.05% | 0.08% | 0.05% | |
| OC | D | 0.06% | 0.12% | 0.06% | |
| OGN | D | 0.02% | 0.1% | 0.02% | |
| OHI | B | 0.04% | 0.12% | 0.04% | |
| OMF | D | 0.02% | 0.09% | 0.02% | |
| OSK | F | 0.03% | 0.09% | 0.03% | |
| OVV | F | 0.05% | 0.08% | 0.05% | |
| PCAR | D | 0.2% | 0.44% | 0.2% | |
| PEG | B | 0.16% | 0.15% | 0.15% | |
| PGR | B | 0.09% | 0.57% | 0.09% | |
| PH | B | 0.31% | 0.46% | 0.31% | |
| PHM | B | 0.11% | 0.26% | 0.11% | |
| PK | D | 0.01% | 0.08% | 0.01% | |
| PKG | B | 0.07% | 0.14% | 0.07% | |
| PPC | D | 0.01% | 0.11% | 0.01% | |
| PSA | B | 0.18% | 0.42% | 0.18% | |
| PSTG | F | 0.01% | 0.08% | 0.01% | |
| QCOM | D | 0.05% | 1.08% | 0.05% | |
| R | A | 0.03% | 0.11% | 0.03% | |
| REGN | C | 0.46% | 0.94% | 0.46% | |
| RGA | C | 0.06% | 0.12% | 0.06% | |
| RL | C | 0.03% | 0.09% | 0.03% | |
| RS | D | 0.07% | 0.13% | 0.07% | |
| RSG | D | 0.17% | 0.33% | 0.17% | |
| SAIC | C | 0.03% | 0.1% | 0.03% | |
| SLM | D | 0.02% | 0.09% | 0.02% | |
| SNX | D | 0.04% | 0.08% | 0.04% | |
| SPG | B | 0.16% | 0.46% | 0.16% | |
| STLD | F | 0.07% | 0.14% | 0.07% | |
| SWKS | D | 0.07% | 0.12% | 0.07% | |
| SYF | C | 0.08% | 0.16% | 0.08% | |
| SYK | C | 0.37% | 0.99% | 0.37% | |
| T | C | 0.57% | 0.94% | 0.57% | |
| TER | D | 0.01% | 0.09% | 0.01% | |
| THC | A | 0.06% | 0.12% | 0.06% | |
| TJX | B | 0.22% | 0.98% | 0.22% | |
| TMUS | C | 0.39% | 0.37% | 0.37% | |
| TNL | D | 0.01% | 0.09% | 0.01% | |
| TOL | B | 0.06% | 0.15% | 0.06% | |
| TPR | C | 0.04% | 0.09% | 0.04% | |
| TT | B | 0.22% | 0.58% | 0.22% | |
| TXN | C | 0.69% | 1.25% | 0.69% | |
| UHS | B | 0.06% | 0.13% | 0.06% | |
| URI | B | 0.15% | 0.39% | 0.15% | |
| UTHR | C | 0.06% | 0.12% | 0.06% | |
| VLO | F | 0.19% | 0.34% | 0.19% | |
| VRTX | D | 0.26% | 1.08% | 0.26% | |
| VZ | B | 0.71% | 1.33% | 0.71% | |
| WAB | B | 0.12% | 0.12% | 0.12% | |
| WMT | C | 1.35% | 1.32% | 1.32% | |
| WSM | D | 0.03% | 0.18% | 0.03% | |
| WSO | C | 0.07% | 0.12% | 0.07% | |
| WU | F | 0.01% | 0.09% | 0.01% | |
| X | F | 0.03% | 0.09% | 0.03% | |
| XOM | C | 2.12% | 0.42% | 0.42% | |
| ZTS | C | 0.06% | 0.57% | 0.06% |
VONV Overweight 667 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 2.03% | |
| PG | C | 1.26% | |
| BAC | D | 1.11% | |
| CVX | D | 1.02% | |
| TMO | B | 0.94% | |
| LIN | B | 0.92% | |
| ACN | C | 0.86% | |
| WFC | D | 0.82% | |
| ABT | C | 0.79% | |
| MCD | B | 0.78% | |
| PM | C | 0.77% | |
| DHR | B | 0.72% | |
| DIS | D | 0.67% | |
| RTX | C | 0.66% | |
| PFE | C | 0.66% | |
| NEE | C | 0.66% | |
| SPGI | B | 0.64% | |
| GE | B | 0.6% | |
| LOW | B | 0.57% | |
| COP | D | 0.54% | |
| BLK | B | 0.53% | |
| KO | C | 0.48% | |
| ADI | C | 0.47% | |
| GS | C | 0.47% | |
| MDT | C | 0.47% | |
| PLD | C | 0.47% | |
| HON | D | 0.46% | |
| MS | D | 0.45% | |
| ELV | C | 0.44% | |
| MU | F | 0.43% | |
| BMY | C | 0.41% | |
| GILD | B | 0.4% | |
| MDLZ | B | 0.39% | |
| MMC | C | 0.39% | |
| DE | B | 0.39% | |
| UPS | D | 0.38% | |
| INTC | F | 0.38% | |
| SO | B | 0.38% | |
| AXP | B | 0.37% | |
| ICE | C | 0.37% | |
| SCHW | D | 0.35% | |
| DUK | C | 0.35% | |
| BA | F | 0.34% | |
| AMD | D | 0.33% | |
| UNP | C | 0.33% | |
| LMT | C | 0.33% | |
| USB | B | 0.3% | |
| HD | B | 0.3% | |
| EOG | D | 0.3% | |
| EQIX | C | 0.3% | |
| PYPL | B | 0.3% | |
| TGT | C | 0.29% | |
| WELL | C | 0.29% | |
| CVS | D | 0.29% | |
| NOC | B | 0.29% | |
| PNC | B | 0.29% | |
| BDX | D | 0.28% | |
| CSX | D | 0.27% | |
| AON | B | 0.27% | |
| FDX | C | 0.27% | |
| NEM | B | 0.25% | |
| APD | B | 0.25% | |
| SLB | F | 0.25% | |
| AFL | C | 0.25% | |
| FCX | D | 0.25% | |
| AJG | D | 0.24% | |
| ROP | C | 0.24% | |
| TFC | C | 0.24% | |
| KKR | B | 0.24% | |
| PSX | F | 0.24% | |
| TDG | B | 0.24% | |
| MRVL | C | 0.24% | |
| MMM | B | 0.24% | |
| NSC | C | 0.23% | |
| OKE | B | 0.22% | |
| GEV | B | 0.22% | |
| MAR | C | 0.22% | |
| COF | B | 0.22% | |
| WMB | B | 0.22% | |
| AIG | D | 0.21% | |
| SRE | C | 0.21% | |
| CEG | C | 0.21% | |
| TRV | C | 0.21% | |
| AEP | C | 0.21% | |
| O | C | 0.21% | |
| CCI | C | 0.2% | |
| DLR | B | 0.2% | |
| CARR | B | 0.2% | |
| PEP | C | 0.2% | |
| BK | B | 0.2% | |
| MET | B | 0.19% | |
| FIS | B | 0.19% | |
| D | C | 0.19% | |
| ITW | C | 0.19% | |
| F | F | 0.18% | |
| LHX | C | 0.18% | |
| JCI | B | 0.17% | |
| KMI | B | 0.17% | |
| A | C | 0.17% | |
| ALL | B | 0.17% | |
| KVUE | C | 0.17% | |
| CNC | D | 0.17% | |
| PCG | C | 0.17% | |
| HUM | F | 0.17% | |
| PRU | C | 0.17% | |
| KDP | B | 0.16% | |
| AME | C | 0.16% | |
| CTVA | B | 0.16% | |
| IQV | C | 0.16% | |
| EA | D | 0.16% | |
| GIS | B | 0.16% | |
| IR | C | 0.15% | |
| EXR | B | 0.15% | |
| DOW | D | 0.15% | |
| OXY | F | 0.15% | |
| ROST | C | 0.15% | |
| EXC | C | 0.15% | |
| OTIS | C | 0.15% | |
| NKE | D | 0.15% | |
| STZ | D | 0.15% | |
| EW | F | 0.14% | |
| XEL | B | 0.14% | |
| DFS | B | 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% | |
| CRM | D | 0.14% | |
| CSGP | D | 0.13% | |
| KHC | C | 0.13% | |
| AVB | B | 0.13% | |
| CHTR | D | 0.13% | |
| GEHC | C | 0.13% | |
| EIX | C | 0.13% | |
| XYL | C | 0.13% | |
| ON | D | 0.13% | |
| FITB | B | 0.12% | |
| WEC | C | 0.12% | |
| NDAQ | A | 0.12% | |
| BIIB | F | 0.12% | |
| WTW | C | 0.12% | |
| ADM | D | 0.12% | |
| EFX | B | 0.12% | |
| PPG | D | 0.12% | |
| MTD | D | 0.12% | |
| MLM | D | 0.12% | |
| STT | A | 0.11% | |
| IFF | B | 0.11% | |
| KEYS | C | 0.11% | |
| PAYX | C | 0.11% | |
| TTWO | C | 0.11% | |
| HAL | F | 0.11% | |
| PWR | B | 0.11% | |
| AWK | B | 0.11% | |
| ANSS | D | 0.11% | |
| DVN | F | 0.11% | |
| GPN | D | 0.11% | |
| EQR | B | 0.11% | |
| ROK | D | 0.11% | |
| MTB | B | 0.11% | |
| KMB | D | 0.11% | |
| ES | C | 0.1% | |
| STE | C | 0.1% | |
| SBUX | C | 0.1% | |
| VMC | D | 0.1% | |
| FSLR | C | 0.1% | |
| SBAC | C | 0.1% | |
| FCNCA | D | 0.1% | |
| HSY | C | 0.1% | |
| CHD | D | 0.1% | |
| MRNA | F | 0.1% | |
| VTR | C | 0.1% | |
| FE | C | 0.1% | |
| RCL | B | 0.1% | |
| DOV | B | 0.1% | |
| DTE | C | 0.1% | |
| RMD | C | 0.1% | |
| FTV | C | 0.1% | |
| SQ | D | 0.09% | |
| HUBB | B | 0.09% | |
| WDC | D | 0.09% | |
| RF | B | 0.09% | |
| HBAN | B | 0.09% | |
| CBOE | C | 0.09% | |
| AEE | C | 0.09% | |
| WY | C | 0.09% | |
| INVH | C | 0.09% | |
| RJF | C | 0.09% | |
| TROW | D | 0.09% | |
| YUM | D | 0.09% | |
| PPL | C | 0.09% | |
| ZBH | F | 0.09% | |
| HOLX | B | 0.08% | |
| MSCI | C | 0.08% | |
| J | C | 0.08% | |
| MAA | B | 0.08% | |
| PFG | B | 0.08% | |
| WBD | D | 0.08% | |
| BAX | C | 0.08% | |
| OMC | B | 0.08% | |
| MSTR | D | 0.08% | |
| APTV | D | 0.08% | |
| ATO | B | 0.08% | |
| BALL | C | 0.08% | |
| GPC | D | 0.08% | |
| MKC | C | 0.08% | |
| CMS | C | 0.08% | |
| TDY | B | 0.08% | |
| ARE | C | 0.08% | |
| LNG | C | 0.08% | |
| ILMN | C | 0.08% | |
| CINF | B | 0.08% | |
| K | B | 0.08% | |
| MRO | C | 0.07% | |
| AMCR | B | 0.07% | |
| CCL | C | 0.07% | |
| SUI | B | 0.07% | |
| ZM | C | 0.07% | |
| BMRN | F | 0.07% | |
| LUV | C | 0.07% | |
| CNP | C | 0.07% | |
| DLTR | F | 0.07% | |
| TXT | D | 0.07% | |
| DGX | B | 0.07% | |
| AVTR | B | 0.07% | |
| TRU | B | 0.07% | |
| CTRA | D | 0.07% | |
| TSN | C | 0.07% | |
| DG | F | 0.07% | |
| NTRS | A | 0.07% | |
| EQT | D | 0.07% | |
| WRB | C | 0.07% | |
| TRMB | C | 0.06% | |
| ZBRA | B | 0.06% | |
| GGG | C | 0.06% | |
| BRO | C | 0.06% | |
| EG | C | 0.06% | |
| BG | D | 0.06% | |
| VTRS | D | 0.06% | |
| JBHT | D | 0.06% | |
| UAL | C | 0.06% | |
| NDSN | C | 0.06% | |
| EXPD | C | 0.06% | |
| UDR | C | 0.06% | |
| PNR | B | 0.06% | |
| SNA | C | 0.06% | |
| SYY | D | 0.06% | |
| NI | B | 0.06% | |
| L | C | 0.06% | |
| CAG | C | 0.06% | |
| VRSN | D | 0.06% | |
| LNT | B | 0.06% | |
| APO | C | 0.06% | |
| VLTO | C | 0.06% | |
| FNF | B | 0.06% | |
| AKAM | D | 0.06% | |
| KIM | C | 0.06% | |
| IEX | D | 0.06% | |
| MKL | C | 0.06% | |
| SWK | B | 0.06% | |
| RBA | B | 0.06% | |
| KEY | B | 0.06% | |
| DOC | C | 0.06% | |
| SSNC | B | 0.06% | |
| RPRX | C | 0.05% | |
| RPM | B | 0.05% | |
| INCY | C | 0.05% | |
| TECH | C | 0.05% | |
| FTI | D | 0.05% | |
| TFX | C | 0.05% | |
| EWBC | D | 0.05% | |
| CUBE | B | 0.05% | |
| RIVN | F | 0.05% | |
| BXP | B | 0.05% | |
| SJM | C | 0.05% | |
| FFIV | B | 0.05% | |
| CHRW | B | 0.05% | |
| ALLE | B | 0.05% | |
| SW | B | 0.05% | |
| AES | C | 0.05% | |
| IPG | C | 0.05% | |
| HST | C | 0.05% | |
| KMX | D | 0.05% | |
| JKHY | B | 0.05% | |
| CPT | B | 0.05% | |
| WPC | C | 0.05% | |
| EVRG | B | 0.05% | |
| RNR | C | 0.05% | |
| REG | C | 0.05% | |
| HOOD | C | 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 | F | 0.05% | |
| SF | A | 0.04% | |
| TWLO | D | 0.04% | |
| WAL | B | 0.04% | |
| CG | D | 0.04% | |
| NYT | C | 0.04% | |
| DRI | B | 0.04% | |
| SOLV | C | 0.04% | |
| EGP | B | 0.04% | |
| FTNT | C | 0.04% | |
| MKTX | C | 0.04% | |
| WST | D | 0.04% | |
| HSIC | C | 0.04% | |
| CNH | D | 0.04% | |
| ORI | B | 0.04% | |
| FHN | D | 0.04% | |
| GPK | B | 0.04% | |
| PRI | B | 0.04% | |
| MOS | F | 0.04% | |
| MGM | F | 0.04% | |
| CHRD | F | 0.04% | |
| RGLD | C | 0.04% | |
| HRL | C | 0.04% | |
| TAP | D | 0.04% | |
| FRT | C | 0.04% | |
| CPB | C | 0.04% | |
| AFG | B | 0.04% | |
| ARMK | B | 0.04% | |
| TTC | D | 0.04% | |
| GL | C | 0.04% | |
| PFGC | B | 0.04% | |
| CHK | D | 0.04% | |
| WTRG | D | 0.04% | |
| MTCH | C | 0.04% | |
| FOXA | B | 0.04% | |
| WWD | D | 0.04% | |
| TTEK | C | 0.04% | |
| PNW | C | 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 | F | 0.04% | |
| COHR | C | 0.04% | |
| CVNA | B | 0.04% | |
| FDS | C | 0.04% | |
| EPAM | F | 0.04% | |
| CCK | A | 0.04% | |
| UNM | B | 0.04% | |
| ALB | D | 0.04% | |
| NWSA | D | 0.04% | |
| REXR | C | 0.04% | |
| NTNX | C | 0.04% | |
| CTLT | B | 0.04% | |
| EME | B | 0.04% | |
| LKQ | F | 0.04% | |
| AVY | C | 0.04% | |
| RRX | C | 0.04% | |
| CAH | C | 0.04% | |
| QRVO | F | 0.04% | |
| SCI | B | 0.04% | |
| HII | D | 0.04% | |
| IVZ | B | 0.03% | |
| GME | F | 0.03% | |
| PARA | F | 0.03% | |
| VFC | C | 0.03% | |
| FAF | B | 0.03% | |
| RHI | D | 0.03% | |
| FICO | B | 0.03% | |
| AAL | D | 0.03% | |
| WMS | D | 0.03% | |
| LSTR | D | 0.03% | |
| MAT | C | 0.03% | |
| BIO | C | 0.03% | |
| FLS | D | 0.03% | |
| CGNX | F | 0.03% | |
| BPOP | C | 0.03% | |
| Z | B | 0.03% | |
| LEA | F | 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% | |
| SNV | C | 0.03% | |
| OKTA | F | 0.03% | |
| XP | D | 0.03% | |
| MSA | D | 0.03% | |
| EXAS | C | 0.03% | |
| SEIC | C | 0.03% | |
| BFAM | C | 0.03% | |
| G | C | 0.03% | |
| SOFI | C | 0.03% | |
| SWN | D | 0.03% | |
| NOV | F | 0.03% | |
| SSD | D | 0.03% | |
| PR | F | 0.03% | |
| JAZZ | D | 0.03% | |
| FYBR | C | 0.03% | |
| WTFC | B | 0.03% | |
| RRC | D | 0.03% | |
| MTZ | B | 0.03% | |
| AGNC | B | 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% | |
| WYNN | D | 0.03% | |
| ROKU | C | 0.03% | |
| ARW | C | 0.03% | |
| BRBR | C | 0.03% | |
| HLI | B | 0.03% | |
| STAG | C | 0.03% | |
| ALGN | D | 0.03% | |
| ACHC | C | 0.03% | |
| BWXT | D | 0.03% | |
| FR | B | 0.03% | |
| MKSI | F | 0.03% | |
| MIDD | D | 0.03% | |
| FND | C | 0.03% | |
| MOH | D | 0.03% | |
| PNFP | B | 0.03% | |
| CRBG | D | 0.03% | |
| CMA | B | 0.03% | |
| DAY | D | 0.03% | |
| ELAN | D | 0.03% | |
| CBSH | C | 0.03% | |
| DTM | B | 0.03% | |
| LECO | F | 0.03% | |
| SHW | B | 0.03% | |
| CR | C | 0.03% | |
| ONTO | D | 0.03% | |
| AR | F | 0.03% | |
| BWA | D | 0.03% | |
| ATI | C | 0.03% | |
| OGE | C | 0.03% | |
| DINO | F | 0.03% | |
| WAT | C | 0.03% | |
| BERY | B | 0.03% | |
| AXTA | B | 0.03% | |
| FCN | D | 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% | |
| GMED | D | 0.03% | |
| LAD | D | 0.03% | |
| ADP | B | 0.03% | |
| KNX | C | 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 | B | 0.03% | |
| KBR | D | 0.03% | |
| SKX | D | 0.03% | |
| RBC | C | 0.03% | |
| TYL | C | 0.02% | |
| DXC | C | 0.02% | |
| KMPR | D | 0.02% | |
| LITE | B | 0.02% | |
| LSXMK | D | 0.02% | |
| W | D | 0.02% | |
| IAC | C | 0.02% | |
| PRGO | D | 0.02% | |
| AMP | A | 0.02% | |
| SITE | C | 0.02% | |
| CPRI | D | 0.02% | |
| DOCS | B | 0.02% | |
| CLF | F | 0.02% | |
| BYD | C | 0.02% | |
| UHAL | A | 0.02% | |
| SAIA | D | 0.02% | |
| DLB | D | 0.02% | |
| BILL | D | 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% | |
| OLED | C | 0.02% | |
| ASH | D | 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% | |
| WLK | D | 0.02% | |
| JHG | B | 0.02% | |
| WSC | D | 0.02% | |
| FOX | B | 0.02% | |
| SN | B | 0.02% | |
| IDA | C | 0.02% | |
| ORLY | C | 0.02% | |
| OLN | D | 0.02% | |
| XRAY | D | 0.02% | |
| HXL | F | 0.02% | |
| THG | B | 0.02% | |
| COLB | B | 0.02% | |
| UGI | C | 0.02% | |
| WHR | D | 0.02% | |
| FNB | C | 0.02% | |
| BC | C | 0.02% | |
| KD | D | 0.02% | |
| VNT | F | 0.02% | |
| THO | D | 0.02% | |
| TKR | D | 0.02% | |
| OLLI | C | 0.02% | |
| SRCL | A | 0.02% | |
| LBRDK | F | 0.02% | |
| SON | C | 0.02% | |
| AMG | C | 0.02% | |
| WH | B | 0.02% | |
| PVH | F | 0.02% | |
| AGCO | D | 0.02% | |
| DASH | C | 0.02% | |
| H | C | 0.02% | |
| VMI | D | 0.02% | |
| POST | C | 0.02% | |
| BEN | F | 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% | |
| MTDR | F | 0.02% | |
| STWD | B | 0.02% | |
| SNDR | B | 0.01% | |
| LYFT | D | 0.01% | |
| CERT | F | 0.01% | |
| WEN | C | 0.01% | |
| TRIP | F | 0.01% | |
| INFA | D | 0.01% | |
| LEG | D | 0.01% | |
| MP | D | 0.01% | |
| UAA | C | 0.01% | |
| REYN | C | 0.01% | |
| BROS | D | 0.01% | |
| AZEK | C | 0.01% | |
| GO | F | 0.01% | |
| ALGM | F | 0.01% | |
| VSTS | D | 0.01% | |
| FTRE | D | 0.01% | |
| LPX | B | 0.01% | |
| SHC | C | 0.01% | |
| IPGP | F | 0.01% | |
| SAM | F | 0.01% | |
| BIRK | F | 0.01% | |
| QS | F | 0.01% | |
| GLOB | D | 0.01% | |
| ADTN | D | 0.01% | |
| HAYW | C | 0.01% | |
| KSS | F | 0.01% | |
| BR | D | 0.01% | |
| RCM | C | 0.01% | |
| ETSY | F | 0.01% | |
| JWN | C | 0.01% | |
| ULTA | D | 0.01% | |
| HHH | C | 0.01% | |
| BOKF | B | 0.01% | |
| YETI | D | 0.01% | |
| PINC | C | 0.01% | |
| MASI | F | 0.01% | |
| AGR | B | 0.01% | |
| VIRT | C | 0.01% | |
| ENOV | D | 0.01% | |
| CWEN | C | 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 | C | 0.01% | |
| CLVT | D | 0.01% | |
| PENN | D | 0.01% | |
| IRDM | D | 0.01% | |
| BHF | F | 0.01% | |
| CACC | F | 0.01% | |
| NWL | C | 0.01% | |
| SMG | C | 0.01% | |
| RH | B | 0.01% | |
| PAYC | D | 0.01% | |
| ZI | D | 0.01% | |
| FHB | D | 0.01% | |
| AM | C | 0.01% | |
| AMED | C | 0.01% | |
| PAG | D | 0.01% | |
| NVST | D | 0.01% | |
| CPRT | D | 0.01% | |
| TPG | B | 0.01% | |
| PLNT | B | 0.01% | |
| NXST | D | 0.01% | |
| NWS | D | 0.01% | |
| NSA | B | 0.01% | |
| MAN | C | 0.01% | |
| MSGS | B | 0.01% | |
| LCID | C | 0.01% | |
| SPR | D | 0.01% | |
| CNXC | F | 0.01% | |
| HUN | D | 0.01% | |
| DNB | C | 0.01% | |
| COTY | F | 0.01% | |
| ALNY | C | 0.01% | |
| AMKR | F | 0.01% | |
| GTES | C | 0.01% | |
| UHAL | A | 0.0% | |
| SEG | C | 0.0% | |
| UWMC | D | 0.0% | |
| NFE | F | 0.0% | |
| DJT | F | 0.0% | |
| UI | B | 0.0% | |
| IONS | F | 0.0% | |
| LBRDA | F | 0.0% | |
| PLTK | C | 0.0% | |
| CHH | C | 0.0% | |
| CACC | F | 0.0% | |
| SIRI | C | 0.0% | |
| TFSL | C | 0.0% | |
| PATH | D | 0.0% | |
| HCP | B | 0.0% | |
| CWEN | C | 0.0% | |
| SEB | D | 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 | F | 0.0% | |
| AMC | F | 0.0% | |
| MTN | D | 0.0% | |
| CNA | C | 0.0% | |
| HAS | B | 0.0% | |
| UA | D | 0.0% | |
| WOLF | F | 0.0% | |
| EXEL | C | 0.0% | |
| DV | F | 0.0% |
VONV Underweight 36 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -6.7% | |
| AAPL | C | -6.43% | |
| NVDA | D | -5.25% | |
| AMZN | C | -2.91% | |
| META | B | -2.55% | |
| AVGO | C | -1.98% | |
| GOOGL | D | -1.93% | |
| LLY | C | -1.83% | |
| MA | B | -1.76% | |
| COST | B | -1.75% | |
| GOOG | D | -1.65% | |
| MRK | D | -1.4% | |
| ISRG | B | -1.24% | |
| KLAC | D | -0.86% | |
| LRCX | F | -0.83% | |
| ANET | B | -0.81% | |
| TSLA | C | -0.76% | |
| WM | D | -0.76% | |
| CMG | C | -0.61% | |
| MCO | B | -0.56% | |
| IDXX | C | -0.34% | |
| DECK | C | -0.23% | |
| GDDY | C | -0.15% | |
| LII | B | -0.15% | |
| TSCO | C | -0.13% | |
| APP | C | -0.13% | |
| LPLA | D | -0.12% | |
| SCCO | D | -0.11% | |
| TXRH | C | -0.11% | |
| MUSA | D | -0.11% | |
| FIX | B | -0.1% | |
| NBIX | F | -0.1% | |
| MEDP | F | -0.1% | |
| WING | B | -0.1% | |
| SMCI | F | -0.1% | |
| DVA | B | -0.1% |
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
FLQL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Building Materials
Diversified Industrials
Semiconductors
Information Technology Services
Medical Care
Credit Services
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Biotechnology
Capital Markets
Communication Equipment
Electronic Components
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Steel
Apparel Stores
Business Services
Compare ETFs
