VONV vs. FLSP ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
$82.59
Average Daily Volume
318,011
Number of Holdings
*
839
* may have additional holdings in another (foreign) market
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$23.88
Average Daily Volume
11,738
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | FLSP |
|---|---|---|
| 30 Days | 3.44% | 0.93% |
| 60 Days | 5.25% | -0.13% |
| 90 Days | 8.24% | -0.40% |
| 12 Months | 23.07% | 4.92% |
130 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.17% | 0.21% | 0.17% | |
| ABBV | C | 0.79% | 0.75% | 0.75% | |
| ACI | F | 0.03% | 0.05% | 0.03% | |
| AFL | C | 0.25% | 0.3% | 0.25% | |
| AIG | D | 0.21% | 0.26% | 0.21% | |
| AIZ | B | 0.04% | 0.07% | 0.04% | |
| AMAT | D | 0.05% | 0.57% | 0.05% | |
| AMP | A | 0.02% | 0.22% | 0.02% | |
| ANSS | D | 0.11% | 0.16% | 0.11% | |
| APH | D | 0.13% | 0.21% | 0.13% | |
| AVB | B | 0.13% | 0.17% | 0.13% | |
| AVTR | B | 0.07% | 0.09% | 0.07% | |
| AWK | B | 0.11% | 0.14% | 0.11% | |
| BBY | C | 0.09% | 0.11% | 0.09% | |
| BG | D | 0.06% | 0.09% | 0.06% | |
| BK | B | 0.2% | 0.27% | 0.2% | |
| BKNG | C | 0.03% | 0.74% | 0.03% | |
| BLDR | C | 0.08% | 0.12% | 0.08% | |
| BR | D | 0.01% | 0.13% | 0.01% | |
| BRK.A | C | 3.5% | 0.72% | 0.72% | |
| CAH | C | 0.04% | 0.14% | 0.04% | |
| CBOE | C | 0.09% | 0.11% | 0.09% | |
| CF | C | 0.06% | 0.09% | 0.06% | |
| CI | C | 0.37% | 0.35% | 0.35% | |
| CL | D | 0.16% | 0.27% | 0.16% | |
| CLF | F | 0.02% | 0.04% | 0.02% | |
| CMCSA | D | 0.62% | 0.48% | 0.48% | |
| CNC | D | 0.17% | 0.2% | 0.17% | |
| CPRT | D | 0.01% | 0.25% | 0.01% | |
| CRBG | D | 0.03% | 0.05% | 0.03% | |
| CRL | F | 0.04% | 0.06% | 0.04% | |
| CRM | D | 0.14% | 0.75% | 0.14% | |
| CSL | B | 0.07% | 0.13% | 0.07% | |
| CSX | D | 0.27% | 0.38% | 0.27% | |
| CTAS | B | 0.01% | 0.34% | 0.01% | |
| CTSH | C | 0.16% | 0.22% | 0.16% | |
| DINO | F | 0.03% | 0.04% | 0.03% | |
| DKS | D | 0.05% | 0.05% | 0.05% | |
| DPZ | F | 0.04% | 0.07% | 0.04% | |
| DVN | F | 0.11% | 0.15% | 0.11% | |
| EA | D | 0.16% | 0.19% | 0.16% | |
| EBAY | B | 0.12% | 0.19% | 0.12% | |
| EL | F | 0.05% | 0.12% | 0.05% | |
| ELV | C | 0.44% | 0.7% | 0.44% | |
| EOG | D | 0.3% | 0.35% | 0.3% | |
| EXPD | C | 0.06% | 0.09% | 0.06% | |
| FDX | C | 0.27% | 0.34% | 0.27% | |
| FE | C | 0.1% | 0.14% | 0.1% | |
| FFIV | B | 0.05% | 0.06% | 0.05% | |
| FICO | B | 0.03% | 0.24% | 0.03% | |
| FOXA | B | 0.04% | 0.05% | 0.04% | |
| FTNT | C | 0.04% | 0.28% | 0.04% | |
| GILD | B | 0.4% | 0.53% | 0.4% | |
| GLPI | C | 0.05% | 0.07% | 0.05% | |
| GM | C | 0.23% | 0.31% | 0.23% | |
| HD | B | 0.3% | 0.33% | 0.3% | |
| HIG | B | 0.14% | 0.15% | 0.14% | |
| HII | D | 0.04% | 0.05% | 0.04% | |
| HOLX | B | 0.08% | 0.07% | 0.07% | |
| HPQ | D | 0.11% | 0.19% | 0.11% | |
| INCY | C | 0.05% | 0.06% | 0.05% | |
| IQV | C | 0.16% | 0.25% | 0.16% | |
| IR | C | 0.15% | 0.18% | 0.15% | |
| JBL | D | 0.05% | 0.07% | 0.05% | |
| K | B | 0.08% | 0.11% | 0.08% | |
| KMB | D | 0.11% | 0.25% | 0.11% | |
| KR | C | 0.14% | 0.22% | 0.14% | |
| L | C | 0.06% | 0.08% | 0.06% | |
| LDOS | B | 0.09% | 0.11% | 0.09% | |
| LIN | B | 0.92% | 0.17% | 0.17% | |
| LNG | C | 0.08% | 0.22% | 0.08% | |
| LYB | D | 0.1% | 0.12% | 0.1% | |
| MAS | B | 0.07% | 0.09% | 0.07% | |
| MCK | F | 0.17% | 0.04% | 0.04% | |
| MET | B | 0.19% | 0.24% | 0.19% | |
| MNST | D | 0.03% | 0.1% | 0.03% | |
| MOH | D | 0.03% | 0.11% | 0.03% | |
| MOS | F | 0.04% | 0.05% | 0.04% | |
| MPC | F | 0.25% | 0.34% | 0.25% | |
| MRO | C | 0.07% | 0.1% | 0.07% | |
| MTCH | C | 0.04% | 0.06% | 0.04% | |
| NRG | C | 0.04% | 0.11% | 0.04% | |
| NTAP | D | 0.06% | 0.14% | 0.06% | |
| NUE | F | 0.15% | 0.17% | 0.15% | |
| OC | D | 0.06% | 0.09% | 0.06% | |
| OVV | F | 0.05% | 0.06% | 0.05% | |
| PCAR | D | 0.2% | 0.15% | 0.15% | |
| PG | C | 1.26% | 0.13% | 0.13% | |
| PH | B | 0.31% | 0.25% | 0.25% | |
| PHM | B | 0.11% | 0.15% | 0.11% | |
| PKG | B | 0.07% | 0.12% | 0.07% | |
| PSX | F | 0.24% | 0.28% | 0.24% | |
| PTC | D | 0.03% | 0.1% | 0.03% | |
| PYPL | B | 0.3% | 0.41% | 0.3% | |
| QCOM | D | 0.05% | 0.63% | 0.05% | |
| RCL | B | 0.1% | 0.19% | 0.1% | |
| REGN | C | 0.46% | 0.65% | 0.46% | |
| RPRX | C | 0.05% | 0.06% | 0.05% | |
| RS | D | 0.07% | 0.08% | 0.07% | |
| SEIC | C | 0.03% | 0.05% | 0.03% | |
| SNA | C | 0.06% | 0.07% | 0.06% | |
| SPG | B | 0.16% | 0.27% | 0.16% | |
| SSNC | B | 0.06% | 0.08% | 0.06% | |
| STLD | F | 0.07% | 0.09% | 0.07% | |
| STT | A | 0.11% | 0.16% | 0.11% | |
| SYY | D | 0.06% | 0.2% | 0.06% | |
| T | C | 0.57% | 0.79% | 0.57% | |
| TAP | D | 0.04% | 0.06% | 0.04% | |
| TDG | B | 0.24% | 0.22% | 0.22% | |
| TER | D | 0.01% | 0.07% | 0.01% | |
| TGT | C | 0.29% | 0.29% | 0.29% | |
| TJX | B | 0.22% | 0.69% | 0.22% | |
| TMO | B | 0.94% | 0.54% | 0.54% | |
| TROW | D | 0.09% | 0.15% | 0.09% | |
| TWLO | D | 0.04% | 0.06% | 0.04% | |
| TXT | D | 0.07% | 0.11% | 0.07% | |
| TYL | C | 0.02% | 0.12% | 0.02% | |
| UDR | C | 0.06% | 0.08% | 0.06% | |
| UTHR | C | 0.06% | 0.09% | 0.06% | |
| VICI | C | 0.14% | 0.17% | 0.14% | |
| VLO | F | 0.19% | 0.25% | 0.19% | |
| VRTX | D | 0.26% | 0.63% | 0.26% | |
| VTR | C | 0.1% | 0.15% | 0.1% | |
| VTRS | D | 0.06% | 0.07% | 0.06% | |
| VZ | B | 0.71% | 0.92% | 0.71% | |
| WAT | C | 0.03% | 0.11% | 0.03% | |
| WMT | C | 1.35% | 0.87% | 0.87% | |
| WSM | D | 0.03% | 0.08% | 0.03% | |
| WYNN | D | 0.03% | 0.04% | 0.03% | |
| ZM | C | 0.07% | 0.1% | 0.07% |
VONV Overweight 709 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 2.59% | |
| XOM | C | 2.12% | |
| UNH | C | 2.03% | |
| JNJ | C | 1.61% | |
| BAC | D | 1.11% | |
| CVX | D | 1.02% | |
| ACN | C | 0.86% | |
| WFC | D | 0.82% | |
| CSCO | C | 0.82% | |
| ABT | C | 0.79% | |
| MCD | B | 0.78% | |
| PM | C | 0.77% | |
| IBM | B | 0.74% | |
| DHR | B | 0.72% | |
| TXN | C | 0.69% | |
| DIS | D | 0.67% | |
| RTX | C | 0.66% | |
| PFE | C | 0.66% | |
| NEE | C | 0.66% | |
| SPGI | B | 0.64% | |
| GE | B | 0.6% | |
| CAT | B | 0.6% | |
| LOW | B | 0.57% | |
| COP | D | 0.54% | |
| BLK | B | 0.53% | |
| ETN | C | 0.49% | |
| C | C | 0.48% | |
| BSX | B | 0.48% | |
| KO | C | 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 | D | 0.45% | |
| MU | F | 0.43% | |
| BMY | C | 0.41% | |
| TMUS | C | 0.39% | |
| MDLZ | B | 0.39% | |
| MMC | C | 0.39% | |
| DE | B | 0.39% | |
| UPS | D | 0.38% | |
| INTC | F | 0.38% | |
| SO | B | 0.38% | |
| SYK | C | 0.37% | |
| AXP | B | 0.37% | |
| ICE | C | 0.37% | |
| MO | C | 0.37% | |
| SCHW | D | 0.35% | |
| DUK | C | 0.35% | |
| BA | F | 0.34% | |
| AMD | D | 0.33% | |
| UNP | C | 0.33% | |
| GD | B | 0.33% | |
| LMT | C | 0.33% | |
| USB | B | 0.3% | |
| EQIX | C | 0.3% | |
| WELL | C | 0.29% | |
| CVS | D | 0.29% | |
| NOC | B | 0.29% | |
| PNC | B | 0.29% | |
| BDX | D | 0.28% | |
| AON | B | 0.27% | |
| NEM | B | 0.25% | |
| APD | B | 0.25% | |
| SLB | F | 0.25% | |
| FCX | D | 0.25% | |
| AJG | D | 0.24% | |
| ROP | C | 0.24% | |
| TFC | C | 0.24% | |
| KKR | B | 0.24% | |
| MRVL | C | 0.24% | |
| EMR | D | 0.24% | |
| MMM | B | 0.24% | |
| HCA | B | 0.23% | |
| NSC | C | 0.23% | |
| OKE | B | 0.22% | |
| TT | B | 0.22% | |
| GEV | B | 0.22% | |
| MAR | C | 0.22% | |
| COF | B | 0.22% | |
| WMB | B | 0.22% | |
| DHI | B | 0.22% | |
| 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% | |
| FIS | B | 0.19% | |
| D | C | 0.19% | |
| ITW | C | 0.19% | |
| F | F | 0.18% | |
| LEN | B | 0.18% | |
| LHX | C | 0.18% | |
| PSA | B | 0.18% | |
| JCI | B | 0.17% | |
| KMI | B | 0.17% | |
| ALL | B | 0.17% | |
| KVUE | C | 0.17% | |
| PCG | C | 0.17% | |
| HUM | F | 0.17% | |
| CMI | C | 0.17% | |
| RSG | D | 0.17% | |
| PRU | C | 0.17% | |
| MCHP | F | 0.17% | |
| KDP | B | 0.16% | |
| AME | C | 0.16% | |
| AMGN | B | 0.16% | |
| CTVA | B | 0.16% | |
| PEG | B | 0.16% | |
| ACGL | C | 0.16% | |
| GIS | B | 0.16% | |
| HWM | B | 0.15% | |
| EXR | B | 0.15% | |
| URI | B | 0.15% | |
| DOW | D | 0.15% | |
| OXY | F | 0.15% | |
| ROST | C | 0.15% | |
| EXC | C | 0.15% | |
| MSI | B | 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% | |
| FANG | D | 0.14% | |
| BKR | C | 0.14% | |
| ED | C | 0.14% | |
| DD | B | 0.14% | |
| CBRE | A | 0.14% | |
| CSGP | D | 0.13% | |
| KHC | C | 0.13% | |
| GLW | C | 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% | |
| WAB | B | 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% | |
| HLT | B | 0.11% | |
| IFF | B | 0.11% | |
| KEYS | C | 0.11% | |
| PAYX | C | 0.11% | |
| TTWO | C | 0.11% | |
| NVR | B | 0.11% | |
| DAL | C | 0.11% | |
| HAL | F | 0.11% | |
| PWR | B | 0.11% | |
| GPN | D | 0.11% | |
| EQR | B | 0.11% | |
| ROK | D | 0.11% | |
| GRMN | D | 0.11% | |
| MTB | B | 0.11% | |
| ES | C | 0.1% | |
| STE | C | 0.1% | |
| SBUX | C | 0.1% | |
| VMC | D | 0.1% | |
| DELL | 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% | |
| HPE | D | 0.1% | |
| DOV | B | 0.1% | |
| ETR | 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% | |
| AEE | C | 0.09% | |
| WY | C | 0.09% | |
| INVH | C | 0.09% | |
| RJF | C | 0.09% | |
| PGR | B | 0.09% | |
| YUM | D | 0.09% | |
| PPL | C | 0.09% | |
| ZBH | F | 0.09% | |
| MSCI | C | 0.08% | |
| J | C | 0.08% | |
| MAA | B | 0.08% | |
| PFG | B | 0.08% | |
| WBD | D | 0.08% | |
| ESS | B | 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 | C | 0.08% | |
| TDY | B | 0.08% | |
| ARE | C | 0.08% | |
| ILMN | C | 0.08% | |
| CINF | B | 0.08% | |
| WSO | C | 0.07% | |
| AMCR | B | 0.07% | |
| CCL | C | 0.07% | |
| SUI | B | 0.07% | |
| IP | B | 0.07% | |
| BMRN | F | 0.07% | |
| LUV | C | 0.07% | |
| CNP | C | 0.07% | |
| DLTR | F | 0.07% | |
| DGX | B | 0.07% | |
| SWKS | D | 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% | |
| UHS | B | 0.06% | |
| TRMB | C | 0.06% | |
| ZBRA | B | 0.06% | |
| GGG | C | 0.06% | |
| BRO | C | 0.06% | |
| EG | C | 0.06% | |
| IRM | C | 0.06% | |
| JBHT | D | 0.06% | |
| UAL | C | 0.06% | |
| RGA | C | 0.06% | |
| NDSN | C | 0.06% | |
| PNR | B | 0.06% | |
| ZTS | C | 0.06% | |
| NI | B | 0.06% | |
| CAG | C | 0.06% | |
| VRSN | D | 0.06% | |
| TOL | B | 0.06% | |
| LNT | B | 0.06% | |
| CDW | D | 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% | |
| THC | A | 0.06% | |
| NVT | D | 0.05% | |
| RPM | B | 0.05% | |
| ITT | B | 0.05% | |
| BLD | D | 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% | |
| CHRW | B | 0.05% | |
| EMN | B | 0.05% | |
| CW | 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% | |
| JNPR | B | 0.05% | |
| JKHY | B | 0.05% | |
| CLH | A | 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% | |
| IBKR | B | 0.05% | |
| ELS | C | 0.05% | |
| AMH | C | 0.05% | |
| USFD | B | 0.05% | |
| ACM | B | 0.05% | |
| HES | F | 0.05% | |
| DCI | C | 0.04% | |
| SF | A | 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 | B | 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% | |
| SNX | D | 0.04% | |
| MGM | F | 0.04% | |
| CHRD | F | 0.04% | |
| EHC | C | 0.04% | |
| RGLD | C | 0.04% | |
| TPR | C | 0.04% | |
| HRL | C | 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% | |
| OHI | B | 0.04% | |
| PFGC | B | 0.04% | |
| CHK | D | 0.04% | |
| WTRG | D | 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% | |
| QGEN | C | 0.04% | |
| ATR | B | 0.04% | |
| ALLY | F | 0.04% | |
| COHR | C | 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 | D | 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 | B | 0.04% | |
| LKQ | F | 0.04% | |
| AVY | C | 0.04% | |
| CASY | D | 0.04% | |
| RRX | C | 0.04% | |
| QRVO | F | 0.04% | |
| SCI | B | 0.04% | |
| IVZ | B | 0.03% | |
| R | A | 0.03% | |
| GME | F | 0.03% | |
| PARA | F | 0.03% | |
| VFC | C | 0.03% | |
| FAF | B | 0.03% | |
| RHI | D | 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% | |
| RL | C | 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% | |
| OKTA | F | 0.03% | |
| XP | D | 0.03% | |
| MSA | D | 0.03% | |
| MTG | B | 0.03% | |
| EXAS | C | 0.03% | |
| BFAM | C | 0.03% | |
| G | C | 0.03% | |
| BBWI | F | 0.03% | |
| SOFI | C | 0.03% | |
| KEX | C | 0.03% | |
| SWN | D | 0.03% | |
| NOV | F | 0.03% | |
| SSD | D | 0.03% | |
| OSK | F | 0.03% | |
| PR | F | 0.03% | |
| JAZZ | D | 0.03% | |
| FYBR | C | 0.03% | |
| HRB | C | 0.03% | |
| WTFC | B | 0.03% | |
| RRC | D | 0.03% | |
| MTZ | B | 0.03% | |
| AGNC | B | 0.03% | |
| CROX | 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 | F | 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% | |
| PNFP | B | 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% | |
| JEF | B | 0.03% | |
| ONTO | D | 0.03% | |
| CHE | C | 0.03% | |
| AR | F | 0.03% | |
| BWA | D | 0.03% | |
| CRUS | D | 0.03% | |
| AYI | B | 0.03% | |
| ATI | C | 0.03% | |
| OGE | C | 0.03% | |
| COKE | 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% | |
| ALSN | B | 0.03% | |
| GMED | D | 0.03% | |
| LAD | D | 0.03% | |
| ADP | B | 0.03% | |
| LAMR | B | 0.03% | |
| KNX | C | 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% | |
| ECL | B | 0.03% | |
| KBR | D | 0.03% | |
| SKX | D | 0.03% | |
| X | F | 0.03% | |
| RBC | C | 0.03% | |
| NNN | C | 0.03% | |
| 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 | D | 0.02% | |
| SITE | C | 0.02% | |
| CPRI | D | 0.02% | |
| DOCS | B | 0.02% | |
| BYD | C | 0.02% | |
| UHAL | A | 0.02% | |
| SAIA | D | 0.02% | |
| DLB | D | 0.02% | |
| BILL | 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 | C | 0.02% | |
| OLN | D | 0.02% | |
| MDU | C | 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% | |
| NFG | B | 0.02% | |
| THO | D | 0.02% | |
| TKR | D | 0.02% | |
| OLLI | C | 0.02% | |
| SRCL | A | 0.02% | |
| LBRDK | F | 0.02% | |
| LNC | D | 0.02% | |
| SON | C | 0.02% | |
| AMG | C | 0.02% | |
| OMF | D | 0.02% | |
| GWW | B | 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% | |
| 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 | 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% | |
| PPC | D | 0.01% | |
| LEN | B | 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% | |
| PSTG | F | 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% | |
| EXP | B | 0.01% | |
| KSS | F | 0.01% | |
| RCM | C | 0.01% | |
| ETSY | F | 0.01% | |
| JWN | C | 0.01% | |
| ULTA | D | 0.01% | |
| HHH | C | 0.01% | |
| CRI | D | 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% | |
| LOPE | D | 0.01% | |
| CACC | F | 0.01% | |
| NWL | C | 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 | C | 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 | F | 0.01% | |
| MAN | C | 0.01% | |
| EPR | B | 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% | |
| AWI | B | 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 41 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -0.98% | |
| INTU | C | -0.9% | |
| NOW | B | -0.88% | |
| NVDA | D | -0.83% | |
| MSFT | C | -0.75% | |
| V | C | -0.72% | |
| NVS | C | -0.68% | |
| ADBE | F | -0.62% | |
| UBER | C | -0.62% | |
| META | B | -0.52% | |
| CDNS | D | -0.36% | |
| ADSK | C | -0.32% | |
| NXPI | F | -0.29% | |
| TEL | D | -0.26% | |
| MELI | B | -0.24% | |
| IDXX | C | -0.22% | |
| BCS | B | -0.22% | |
| SNPS | D | -0.22% | |
| SE | B | -0.17% | |
| VEEV | C | -0.17% | |
| VST | C | -0.17% | |
| LULU | D | -0.15% | |
| GDDY | C | -0.13% | |
| APP | C | -0.11% | |
| GOOG | D | -0.11% | |
| EXPE | C | -0.11% | |
| CPAY | B | -0.11% | |
| STLA | F | -0.1% | |
| LII | B | -0.1% | |
| EQH | C | -0.09% | |
| MANH | B | -0.09% | |
| NBIX | F | -0.08% | |
| LYV | B | -0.08% | |
| ROL | C | -0.08% | |
| LVS | D | -0.08% | |
| DOCU | C | -0.07% | |
| DT | C | -0.07% | |
| CHKP | B | -0.06% | |
| ABNB | D | -0.05% | |
| DECK | C | -0.05% | |
| AER | B | -0.04% |
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
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Insurance - Diversified
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Aerospace & Defense
Building Materials
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Compare ETFs
