VONV vs. FTHI ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to First Trust High Income ETF (FTHI)

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

$82.94

Average Daily Volume

320,388

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

200,153

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	VONV	FTHI
30 Days	0.95%	1.08%
60 Days	6.49%	4.33%
90 Days	9.21%	1.84%
12 Months	29.86%	19.93%

101 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in FTHI	Overlap
ABBV	A	0.79%	0.75%	0.75%
ADP	A	0.03%	0.32%	0.03%
AJG	D	0.24%	0.05%	0.05%
ALSN	A	0.03%	0.42%	0.03%
AM	A	0.01%	0.38%	0.01%
AMAT	B	0.05%	0.36%	0.05%
AMD	D	0.33%	0.55%	0.33%
AMGN	D	0.16%	0.37%	0.16%
AMH	D	0.05%	0.25%	0.05%
ATR	A	0.04%	0.23%	0.04%
BAC	D	1.11%	0.52%	0.52%
BDX	B	0.28%	0.08%	0.08%
BKNG	C	0.03%	0.29%	0.03%
BLK	A	0.53%	0.22%	0.22%
BMY	B	0.41%	0.42%	0.41%
BRBR	C	0.03%	0.64%	0.03%
BRK.A	C	3.5%	1.77%	1.77%
CAT	A	0.6%	0.41%	0.41%
CCI	C	0.2%	0.64%	0.2%
CL	D	0.16%	0.23%	0.16%
CNA	D	0.0%	0.25%	0.0%
COP	D	0.54%	0.25%	0.25%
CRM	B	0.14%	0.55%	0.14%
CVX	B	1.02%	0.24%	0.24%
D	A	0.19%	0.09%	0.09%
DELL	C	0.1%	0.42%	0.1%
DHR	C	0.72%	0.39%	0.39%
DTM	A	0.03%	0.36%	0.03%
DUK	A	0.35%	0.34%	0.34%
EHC	B	0.04%	0.36%	0.04%
ELV	F	0.44%	0.13%	0.13%
EQIX	B	0.3%	0.21%	0.21%
EWBC	D	0.05%	0.35%	0.05%
EXP	C	0.01%	0.47%	0.01%
EXR	C	0.15%	0.16%	0.15%
FLO	D	0.02%	0.23%	0.02%
FNF	A	0.06%	0.36%	0.06%
FTI	B	0.05%	0.33%	0.05%
GAP	F	0.02%	0.28%	0.02%
GE	C	0.6%	0.38%	0.38%
GEV	B	0.22%	0.13%	0.13%
GGG	B	0.06%	0.28%	0.06%
GILD	A	0.4%	0.45%	0.4%
GIS	C	0.16%	0.09%	0.09%
GS	C	0.47%	0.29%	0.29%
HD	A	0.3%	0.88%	0.3%
HLI	C	0.03%	0.39%	0.03%
HON	C	0.46%	0.28%	0.28%
IBM	B	0.74%	0.38%	0.38%
IDA	C	0.02%	0.54%	0.02%
INGR	A	0.04%	0.61%	0.04%
ITW	A	0.19%	0.4%	0.19%
JPM	D	2.59%	1.28%	1.28%
KO	C	0.48%	0.57%	0.48%
KRC	C	0.02%	0.34%	0.02%
LIN	B	0.92%	0.44%	0.44%
LMT	A	0.33%	0.28%	0.28%
LOPE	D	0.01%	0.27%	0.01%
LOW	A	0.57%	0.31%	0.31%
MDLZ	C	0.39%	0.09%	0.09%
MDT	B	0.47%	0.49%	0.47%
MMC	D	0.39%	0.45%	0.39%
MO	D	0.37%	0.86%	0.37%
MSI	A	0.15%	0.16%	0.15%
NEE	A	0.66%	0.27%	0.27%
NEU	F	0.02%	0.18%	0.02%
O	A	0.21%	0.28%	0.21%
OGN	F	0.02%	0.23%	0.02%
PAYX	A	0.11%	0.2%	0.11%
PEP	D	0.2%	0.5%	0.2%
PFE	D	0.66%	0.31%	0.31%
PFGC	A	0.04%	0.2%	0.04%
PG	C	1.26%	0.85%	0.85%
PM	C	0.77%	0.36%	0.36%
PPC	B	0.01%	0.37%	0.01%
PSA	C	0.18%	0.34%	0.18%
QCOM	D	0.05%	0.38%	0.05%
REYN	D	0.01%	0.33%	0.01%
RTX	A	0.66%	0.35%	0.35%
SLM	C	0.02%	0.46%	0.02%
SO	A	0.38%	0.21%	0.21%
SPG	A	0.16%	0.05%	0.05%
SPGI	C	0.64%	0.36%	0.36%
SYK	C	0.37%	0.05%	0.05%
T	A	0.57%	0.36%	0.36%
TGT	C	0.29%	0.12%	0.12%
TJX	C	0.22%	0.33%	0.22%
TMO	C	0.94%	0.48%	0.48%
TMUS	A	0.39%	0.26%	0.26%
TOL	A	0.06%	0.47%	0.06%
TXN	C	0.69%	0.38%	0.38%
UNH	B	2.03%	1.09%	1.09%
UNP	D	0.33%	0.33%	0.33%
USFD	C	0.05%	0.38%	0.05%
VZ	A	0.71%	0.39%	0.39%
WEC	A	0.12%	0.16%	0.12%
WFC	D	0.82%	0.39%	0.39%
WMT	A	1.35%	0.66%	0.66%
WSO	C	0.07%	0.33%	0.07%
XEL	A	0.14%	0.18%	0.14%
XOM	A	2.12%	0.99%	0.99%

VONV Overweight 738 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	1.61%
ACN	B	0.86%
CSCO	A	0.82%
ABT	B	0.79%
MCD	A	0.78%
DIS	D	0.67%
CMCSA	B	0.62%
ETN	C	0.49%
C	B	0.48%
BSX	A	0.48%
ADI	C	0.47%
PLD	D	0.47%
REGN	D	0.46%
CB	A	0.46%
MS	B	0.45%
MU	D	0.43%
DE	A	0.39%
UPS	D	0.38%
INTC	D	0.38%
CI	D	0.37%
AXP	A	0.37%
ICE	A	0.37%
SCHW	D	0.35%
BA	F	0.34%
GD	A	0.33%
PH	A	0.31%
USB	C	0.3%
EOG	B	0.3%
PYPL	C	0.3%
WELL	C	0.29%
CVS	D	0.29%
NOC	B	0.29%
PNC	C	0.29%
CSX	D	0.27%
AON	A	0.27%
FDX	D	0.27%
VRTX	D	0.26%
NEM	C	0.25%
APD	C	0.25%
MPC	F	0.25%
SLB	D	0.25%
AFL	A	0.25%
FCX	B	0.25%
ROP	C	0.24%
TFC	D	0.24%
KKR	A	0.24%
PSX	D	0.24%
TDG	A	0.24%
MRVL	C	0.24%
EMR	B	0.24%
MMM	C	0.24%
GM	D	0.23%
HCA	B	0.23%
NSC	C	0.23%
OKE	B	0.22%
TT	A	0.22%
MAR	B	0.22%
COF	C	0.22%
WMB	A	0.22%
DHI	C	0.22%
AIG	F	0.21%
SRE	A	0.21%
CEG	B	0.21%
TRV	C	0.21%
AEP	C	0.21%
DLR	C	0.2%
CARR	A	0.2%
PCAR	D	0.2%
BK	C	0.2%
MET	A	0.19%
FIS	C	0.19%
VLO	F	0.19%
F	D	0.18%
LEN	B	0.18%
LHX	A	0.18%
JCI	B	0.17%
KMI	A	0.17%
A	B	0.17%
ALL	B	0.17%
MCK	F	0.17%
KVUE	C	0.17%
CNC	F	0.17%
PCG	B	0.17%
HUM	F	0.17%
CMI	B	0.17%
RSG	D	0.17%
PRU	C	0.17%
MCHP	F	0.17%
CTSH	B	0.16%
KDP	C	0.16%
AME	D	0.16%
CTVA	A	0.16%
IQV	F	0.16%
PEG	A	0.16%
EA	D	0.16%
ACGL	A	0.16%
NUE	D	0.15%
HWM	A	0.15%
IR	A	0.15%
URI	C	0.15%
DOW	B	0.15%
OXY	F	0.15%
ROST	C	0.15%
EXC	A	0.15%
OTIS	A	0.15%
NKE	D	0.15%
STZ	B	0.15%
EW	F	0.14%
HIG	A	0.14%
DFS	C	0.14%
FANG	D	0.14%
VICI	C	0.14%
BKR	B	0.14%
ED	A	0.14%
DD	B	0.14%
CBRE	A	0.14%
KR	C	0.14%
CSGP	F	0.13%
KHC	D	0.13%
AVB	C	0.13%
GLW	B	0.13%
CHTR	D	0.13%
GEHC	C	0.13%
EIX	A	0.13%
XYL	C	0.13%
APH	D	0.13%
ON	F	0.13%
FITB	C	0.12%
WAB	A	0.12%
NDAQ	C	0.12%
BIIB	F	0.12%
WTW	B	0.12%
EBAY	A	0.12%
ADM	D	0.12%
EFX	C	0.12%
PPG	D	0.12%
MTD	B	0.12%
MLM	D	0.12%
STT	C	0.11%
HLT	A	0.11%
IFF	C	0.11%
HPQ	C	0.11%
KEYS	B	0.11%
TTWO	F	0.11%
NVR	A	0.11%
DAL	C	0.11%
HAL	F	0.11%
PHM	A	0.11%
PWR	B	0.11%
AWK	B	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	C	0.11%
KMB	B	0.11%
ES	C	0.1%
STE	D	0.1%
SBUX	B	0.1%
VMC	D	0.1%
FSLR	C	0.1%
SBAC	B	0.1%
FCNCA	D	0.1%
HSY	D	0.1%
CHD	C	0.1%
MRNA	F	0.1%
VTR	C	0.1%
HPE	B	0.1%
FE	B	0.1%
RCL	C	0.1%
DOV	C	0.1%
LYB	D	0.1%
ETR	A	0.1%
DTE	A	0.1%
RMD	C	0.1%
FTV	B	0.1%
SQ	D	0.09%
LDOS	A	0.09%
HUBB	A	0.09%
WDC	C	0.09%
RF	C	0.09%
HBAN	D	0.09%
BBY	B	0.09%
CBOE	A	0.09%
AEE	A	0.09%
WY	B	0.09%
INVH	D	0.09%
RJF	B	0.09%
PGR	C	0.09%
TROW	D	0.09%
YUM	A	0.09%
PPL	A	0.09%
ZBH	F	0.09%
HOLX	D	0.08%
MSCI	B	0.08%
J	D	0.08%
MAA	C	0.08%
BLDR	B	0.08%
PFG	C	0.08%
WBD	D	0.08%
ESS	C	0.08%
BAX	D	0.08%
OMC	C	0.08%
MSTR	B	0.08%
APTV	D	0.08%
ATO	A	0.08%
CFG	D	0.08%
BALL	C	0.08%
GPC	D	0.08%
SYF	B	0.08%
MKC	C	0.08%
CMS	A	0.08%
TDY	A	0.08%
ARE	D	0.08%
LNG	A	0.08%
ILMN	B	0.08%
CINF	A	0.08%
K	B	0.08%
RS	D	0.07%
MRO	D	0.07%
AMCR	B	0.07%
CCL	C	0.07%
SUI	D	0.07%
IP	C	0.07%
ZM	C	0.07%
BMRN	F	0.07%
LUV	B	0.07%
CNP	B	0.07%
DLTR	F	0.07%
TXT	F	0.07%
DGX	B	0.07%
CSL	A	0.07%
MAS	A	0.07%
AVTR	D	0.07%
SWKS	F	0.07%
TRU	A	0.07%
STLD	B	0.07%
CTRA	D	0.07%
TSN	D	0.07%
DG	F	0.07%
NTRS	C	0.07%
EQT	B	0.07%
WRB	B	0.07%
PKG	C	0.07%
NTAP	D	0.06%
UHS	D	0.06%
TRMB	B	0.06%
ZBRA	A	0.06%
BRO	A	0.06%
EG	B	0.06%
IRM	A	0.06%
BG	F	0.06%
VTRS	D	0.06%
JBHT	D	0.06%
UAL	B	0.06%
RGA	C	0.06%
NDSN	B	0.06%
OC	C	0.06%
EXPD	C	0.06%
UDR	C	0.06%
PNR	C	0.06%
SNA	A	0.06%
ZTS	C	0.06%
SYY	B	0.06%
NI	A	0.06%
L	D	0.06%
CAG	D	0.06%
VRSN	B	0.06%
LNT	A	0.06%
CDW	D	0.06%
APO	A	0.06%
VLTO	A	0.06%
AKAM	D	0.06%
KIM	C	0.06%
CF	A	0.06%
IEX	D	0.06%
MKL	C	0.06%
SWK	A	0.06%
RBA	D	0.06%
KEY	C	0.06%
DOC	C	0.06%
UTHR	C	0.06%
THC	C	0.06%
SSNC	C	0.06%
NVT	D	0.05%
RPRX	B	0.05%
RPM	A	0.05%
INCY	B	0.05%
ITT	B	0.05%
BLD	C	0.05%
OVV	F	0.05%
TECH	C	0.05%
TFX	C	0.05%
CUBE	C	0.05%
RIVN	F	0.05%
JBL	D	0.05%
BXP	C	0.05%
SJM	C	0.05%
FFIV	B	0.05%
CHRW	A	0.05%
EMN	C	0.05%
CW	A	0.05%
ALLE	A	0.05%
SW	C	0.05%
AES	B	0.05%
DKS	D	0.05%
IPG	C	0.05%
HST	D	0.05%
KMX	F	0.05%
JNPR	B	0.05%
JKHY	A	0.05%
CLH	C	0.05%
CPT	C	0.05%
WPC	C	0.05%
EVRG	C	0.05%
RNR	A	0.05%
REG	C	0.05%
HOOD	C	0.05%
IBKR	A	0.05%
ELS	D	0.05%
EL	D	0.05%
GLPI	A	0.05%
ACM	C	0.05%
HES	D	0.05%
DCI	B	0.04%
SF	A	0.04%
TWLO	B	0.04%
WAL	C	0.04%
CG	C	0.04%
EVR	C	0.04%
NYT	A	0.04%
DRI	C	0.04%
SOLV	C	0.04%
EGP	D	0.04%
FTNT	A	0.04%
MKTX	C	0.04%
WST	D	0.04%
HSIC	D	0.04%
CNH	B	0.04%
ORI	B	0.04%
FHN	D	0.04%
GPK	C	0.04%
PRI	A	0.04%
SNX	C	0.04%
MOS	D	0.04%
MGM	D	0.04%
CHRD	F	0.04%
RGLD	C	0.04%
DPZ	D	0.04%
TPR	B	0.04%
HRL	F	0.04%
TAP	D	0.04%
FRT	D	0.04%
CPB	D	0.04%
AFG	C	0.04%
ARMK	A	0.04%
TTC	D	0.04%
GL	C	0.04%
OHI	C	0.04%
CHK	C	0.04%
WTRG	D	0.04%
MTCH	B	0.04%
FOXA	A	0.04%
WWD	B	0.04%
TTEK	B	0.04%
PNW	A	0.04%
DOX	B	0.04%
AFRM	C	0.04%
AOS	B	0.04%
CRL	F	0.04%
QGEN	D	0.04%
AIZ	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	D	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	C	0.04%
LKQ	F	0.04%
AVY	C	0.04%
CASY	D	0.04%
RRX	C	0.04%
CAH	B	0.04%
QRVO	F	0.04%
SCI	C	0.04%
HII	F	0.04%
IVZ	A	0.03%
R	C	0.03%
GME	F	0.03%
PARA	F	0.03%
VFC	B	0.03%
FAF	B	0.03%
RHI	D	0.03%
FICO	A	0.03%
AAL	D	0.03%
WMS	D	0.03%
LSTR	D	0.03%
MAT	D	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	D	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	B	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	B	0.03%
SWN	C	0.03%
NOV	F	0.03%
SSD	B	0.03%
OSK	F	0.03%
PR	F	0.03%
JAZZ	F	0.03%
FYBR	C	0.03%
HRB	C	0.03%
WTFC	D	0.03%
RRC	D	0.03%
MTZ	B	0.03%
AGNC	C	0.03%
CROX	C	0.03%
MNST	D	0.03%
ZION	D	0.03%
VOYA	A	0.03%
RGEN	F	0.03%
WCC	C	0.03%
WEX	C	0.03%
ADC	B	0.03%
GNTX	D	0.03%
WYNN	B	0.03%
ROKU	C	0.03%
ARW	C	0.03%
STAG	D	0.03%
ALGN	D	0.03%
ACHC	F	0.03%
BWXT	A	0.03%
FR	C	0.03%
MKSI	F	0.03%
MIDD	D	0.03%
FND	C	0.03%
MOH	D	0.03%
PNFP	D	0.03%
CRBG	C	0.03%
CMA	C	0.03%
DAY	B	0.03%
ELAN	D	0.03%
CBSH	D	0.03%
LECO	D	0.03%
SHW	B	0.03%
CR	B	0.03%
JEF	A	0.03%
ONTO	B	0.03%
CHE	C	0.03%
AR	B	0.03%
BWA	B	0.03%
CRUS	D	0.03%
AYI	A	0.03%
ATI	B	0.03%
OGE	A	0.03%
COKE	B	0.03%
DINO	F	0.03%
WAT	B	0.03%
BERY	C	0.03%
AXTA	C	0.03%
FCN	C	0.03%
FMC	B	0.03%
AA	B	0.03%
TKO	A	0.03%
APG	F	0.03%
WBS	D	0.03%
CZR	B	0.03%
GMED	D	0.03%
LAD	C	0.03%
LAMR	C	0.03%
KNX	D	0.03%
ACI	F	0.03%
BRX	C	0.03%
MHK	B	0.03%
COLD	D	0.03%
CIEN	A	0.03%
TW	A	0.03%
JLL	B	0.03%
PTC	D	0.03%
ECL	B	0.03%
KBR	D	0.03%
SKX	B	0.03%
X	F	0.03%
RBC	C	0.03%
NNN	A	0.03%
TYL	B	0.02%
DXC	D	0.02%
MSM	D	0.02%
KMPR	D	0.02%
LITE	A	0.02%
LSXMK	D	0.02%
W	D	0.02%
IAC	C	0.02%
PRGO	F	0.02%
AMP	A	0.02%
SITE	D	0.02%
CPRI	B	0.02%
DOCS	A	0.02%
CLF	D	0.02%
BYD	C	0.02%
UHAL	A	0.02%
SAIA	D	0.02%
DLB	D	0.02%
BILL	D	0.02%
AGO	B	0.02%
M	F	0.02%
CUZ	C	0.02%
FRPT	C	0.02%
SLGN	C	0.02%
DBX	B	0.02%
PSN	A	0.02%
PII	D	0.02%
CIVI	F	0.02%
OLED	C	0.02%
ASH	F	0.02%
HOG	D	0.02%
ALK	B	0.02%
S	C	0.02%
RYN	C	0.02%
GFS	F	0.02%
AN	C	0.02%
OZK	F	0.02%
WTM	D	0.02%
EEFT	F	0.02%
GNRC	B	0.02%
ZG	C	0.02%
AZO	D	0.02%
AL	D	0.02%
SEE	C	0.02%
WLK	C	0.02%
JHG	C	0.02%
AVT	C	0.02%
WSC	D	0.02%
FOX	A	0.02%
SN	B	0.02%
ORLY	A	0.02%
OLN	D	0.02%
MDU	C	0.02%
XRAY	D	0.02%
HXL	F	0.02%
THG	C	0.02%
COLB	C	0.02%
UGI	C	0.02%
WHR	B	0.02%
FNB	D	0.02%
BC	D	0.02%
KD	F	0.02%
VNT	F	0.02%
NFG	A	0.02%
THO	B	0.02%
TKR	D	0.02%
OLLI	C	0.02%
SRCL	B	0.02%
LBRDK	B	0.02%
LNC	D	0.02%
SON	D	0.02%
AMG	B	0.02%
OMF	F	0.02%
GWW	A	0.02%
WH	C	0.02%
PVH	F	0.02%
AGCO	D	0.02%
DASH	A	0.02%
H	C	0.02%
VMI	B	0.02%
POST	C	0.02%
BEN	F	0.02%
ST	F	0.02%
COIN	F	0.02%
GXO	D	0.02%
ESAB	C	0.02%
RLI	A	0.02%
ESI	B	0.02%
VNO	A	0.02%
LW	D	0.02%
MTSI	B	0.02%
FAST	B	0.02%
MTDR	F	0.02%
STWD	C	0.02%
AXS	A	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	B	0.01%
UAA	B	0.01%
BROS	F	0.01%
LEN	B	0.01%
AZEK	C	0.01%
GO	F	0.01%
ALGM	F	0.01%
VSTS	D	0.01%
FTRE	F	0.01%
TER	C	0.01%
LPX	A	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	B	0.01%
ADTN	B	0.01%
HAYW	B	0.01%
KSS	D	0.01%
BR	B	0.01%
RCM	B	0.01%
ETSY	F	0.01%
JWN	D	0.01%
ULTA	D	0.01%
HHH	C	0.01%
CRI	D	0.01%
BOKF	D	0.01%
YETI	B	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	C	0.01%
CNM	F	0.01%
SPB	C	0.01%
CLVT	D	0.01%
PENN	D	0.01%
IRDM	B	0.01%
BHF	F	0.01%
CACC	F	0.01%
NWL	D	0.01%
SMG	A	0.01%
RH	C	0.01%
TNL	B	0.01%
PAYC	D	0.01%
ZI	D	0.01%
FHB	D	0.01%
AMED	D	0.01%
PAG	D	0.01%
NVST	D	0.01%
CPRT	B	0.01%
PK	D	0.01%
TPG	B	0.01%
PLNT	B	0.01%
NXST	D	0.01%
NWS	D	0.01%
NSA	C	0.01%
HIW	C	0.01%
WU	D	0.01%
MAN	D	0.01%
EPR	C	0.01%
CTAS	B	0.01%
MSGS	A	0.01%
LCID	D	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%
ALNY	C	0.01%
AMKR	F	0.01%
GTES	C	0.01%
UHAL	A	0.0%
SEG	D	0.0%
UWMC	D	0.0%
NFE	F	0.0%
DJT	F	0.0%
UI	A	0.0%
IONS	F	0.0%
LBRDA	B	0.0%
PLTK	C	0.0%
CHH	B	0.0%
CACC	F	0.0%
SIRI	C	0.0%
TFSL	F	0.0%
PATH	D	0.0%
HCP	B	0.0%
CWEN	C	0.0%
SEB	D	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%
HAS	A	0.0%
UA	B	0.0%
WOLF	F	0.0%
EXEL	B	0.0%
DV	F	0.0%

VONV Underweight 64 Positions Relative to FTHI

Symbol	Grade	Weight
MSFT	D	-7.07%
AAPL	C	-5.94%
NVDA	C	-5.54%
AMZN	C	-3.71%
META	A	-2.57%
GOOGL	B	-2.11%
BXMT	C	-1.82%
GOOG	B	-1.78%
AVGO	C	-1.66%
LLY	D	-1.52%
SLG	C	-1.44%
TSLA	C	-1.12%
UL	C	-1.1%
CCEP	C	-1.06%
JXN	A	-1.04%
V	C	-0.98%
LADR	D	-0.96%
CRNX	C	-0.94%
MA	A	-0.87%
COST	C	-0.85%
VST	A	-0.68%
PTVE	D	-0.68%
CALM	B	-0.64%
MRK	F	-0.64%
NFLX	A	-0.62%
NVS	D	-0.58%
STNG	D	-0.53%
MEDP	F	-0.5%
ADBE	F	-0.49%
ORCL	B	-0.49%
INSM	D	-0.48%
CVLT	C	-0.45%
INTU	F	-0.42%
ARES	A	-0.4%
UMBF	C	-0.39%
LANC	F	-0.38%
SCCO	B	-0.38%
NOW	C	-0.38%
IIPR	C	-0.38%
CME	A	-0.37%
AMT	C	-0.37%
DECK	B	-0.37%
ISRG	A	-0.36%
HESM	D	-0.36%
KNSL	D	-0.35%
IDCC	A	-0.35%
SFM	A	-0.35%
SLVM	C	-0.35%
NVO	F	-0.35%
SBRA	C	-0.32%
BAH	A	-0.32%
DHT	B	-0.31%
VEEV	C	-0.3%
MGEE	C	-0.29%
BKU	D	-0.29%
SBLK	B	-0.28%
MATX	C	-0.26%
OTTR	F	-0.22%
MUSA	D	-0.18%
CVBF	B	-0.17%
NHI	C	-0.13%
SFNC	C	-0.13%
KAR	D	-0.13%
BX	C	-0.12%