VONV vs. GINN ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Goldman Sachs Innovate Equity ETF (GINN)

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

$82.91

Average Daily Volume

320,005

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$60.95

Average Daily Volume

41,039

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	VONV	GINN
30 Days	1.03%	2.33%
60 Days	6.58%	9.90%
90 Days	9.30%	5.51%
12 Months	28.69%	31.33%

129 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in GINN	Overlap
A	B	0.17%	0.25%	0.17%
ABBV	A	0.79%	0.47%	0.47%
ABBV	A	0.79%	0.63%	0.63%
ABT	C	0.79%	0.57%	0.57%
AFRM	C	0.04%	0.22%	0.04%
AGR	C	0.01%	0.22%	0.01%
AKAM	D	0.06%	0.15%	0.06%
AMD	D	0.33%	0.86%	0.33%
AMGN	D	0.16%	0.43%	0.16%
AMP	A	0.02%	0.3%	0.02%
APH	D	0.13%	0.18%	0.13%
APO	A	0.06%	0.4%	0.06%
APTV	D	0.08%	0.26%	0.08%
BAX	D	0.08%	0.21%	0.08%
BLK	B	0.53%	0.51%	0.51%
BMY	B	0.41%	0.4%	0.4%
BSX	A	0.48%	0.31%	0.31%
BWA	C	0.03%	0.13%	0.03%
CACI	A	0.04%	0.15%	0.04%
CG	C	0.04%	0.16%	0.04%
CGNX	F	0.03%	0.14%	0.03%
CIEN	B	0.03%	0.1%	0.03%
CMCSA	B	0.62%	0.24%	0.24%
COHR	B	0.04%	0.15%	0.04%
COIN	F	0.02%	0.28%	0.02%
COLM	B	0.01%	0.09%	0.01%
CRBG	C	0.03%	0.19%	0.03%
CRM	C	0.14%	0.39%	0.14%
CSCO	A	0.82%	0.45%	0.45%
CVNA	A	0.04%	0.15%	0.04%
CZR	C	0.03%	0.17%	0.03%
DFS	C	0.14%	0.23%	0.14%
DHR	B	0.72%	0.31%	0.31%
DIS	D	0.67%	0.47%	0.47%
DKS	D	0.05%	0.19%	0.05%
DLR	C	0.2%	0.23%	0.2%
EA	D	0.16%	0.26%	0.16%
EBAY	A	0.12%	0.22%	0.12%
EEFT	F	0.02%	0.14%	0.02%
EQIX	B	0.3%	0.25%	0.25%
ETSY	F	0.01%	0.1%	0.01%
EVR	C	0.04%	0.19%	0.04%
EW	F	0.14%	0.33%	0.14%
EXAS	C	0.03%	0.23%	0.03%
F	D	0.18%	0.33%	0.18%
FFIV	C	0.05%	0.13%	0.05%
FICO	C	0.03%	0.23%	0.03%
FSLR	C	0.1%	0.18%	0.1%
FTNT	C	0.04%	0.35%	0.04%
GE	C	0.6%	0.48%	0.48%
GEHC	B	0.13%	0.32%	0.13%
GLOB	D	0.01%	0.1%	0.01%
GLW	C	0.13%	0.15%	0.13%
GM	D	0.23%	0.37%	0.23%
GME	D	0.03%	0.17%	0.03%
GMED	D	0.03%	0.13%	0.03%
GPN	F	0.11%	0.21%	0.11%
GS	D	0.47%	0.53%	0.47%
HOOD	C	0.05%	0.15%	0.05%
HPE	C	0.1%	0.22%	0.1%
HPQ	C	0.11%	0.3%	0.11%
IBKR	A	0.05%	0.26%	0.05%
IBM	C	0.74%	0.34%	0.34%
ILMN	C	0.08%	0.25%	0.08%
INTC	D	0.38%	0.84%	0.38%
IRDM	C	0.01%	0.06%	0.01%
IVZ	C	0.03%	0.13%	0.03%
JKHY	A	0.05%	0.17%	0.05%
JNJ	C	1.61%	0.67%	0.67%
JNPR	C	0.05%	0.14%	0.05%
KEYS	C	0.11%	0.22%	0.11%
KKR	C	0.24%	0.48%	0.24%
LCID	D	0.01%	0.18%	0.01%
LDOS	A	0.09%	0.15%	0.09%
LHX	A	0.18%	0.21%	0.18%
LMT	A	0.33%	0.28%	0.28%
LYFT	D	0.01%	0.12%	0.01%
MASI	C	0.01%	0.19%	0.01%
MDT	A	0.47%	0.5%	0.47%
MGM	D	0.04%	0.1%	0.04%
MRNA	F	0.1%	0.19%	0.1%
MRVL	C	0.24%	0.28%	0.24%
MS	B	0.45%	0.36%	0.36%
MSCI	B	0.08%	0.22%	0.08%
MSGS	B	0.01%	0.09%	0.01%
MSTR	C	0.08%	0.19%	0.08%
MTCH	C	0.04%	0.13%	0.04%
NCNO	D	0.0%	0.08%	0.0%
NKE	D	0.15%	0.37%	0.15%
NTRS	C	0.07%	0.21%	0.07%
OKTA	F	0.03%	0.13%	0.03%
PATH	D	0.0%	0.17%	0.0%
PENN	D	0.01%	0.06%	0.01%
PFE	D	0.66%	0.42%	0.42%
PLTK	C	0.0%	0.11%	0.0%
PSN	A	0.02%	0.1%	0.02%
PTC	D	0.03%	0.11%	0.03%
PYPL	B	0.3%	0.47%	0.3%
QCOM	D	0.05%	0.43%	0.05%
QGEN	D	0.04%	0.16%	0.04%
QRVO	F	0.04%	0.08%	0.04%
RBA	D	0.06%	0.14%	0.06%
REGN	D	0.46%	0.41%	0.41%
RIVN	F	0.05%	0.16%	0.05%
S	D	0.02%	0.14%	0.02%
SNX	C	0.04%	0.11%	0.04%
SOFI	C	0.03%	0.19%	0.03%
SQ	D	0.09%	0.5%	0.09%
SSNC	C	0.06%	0.16%	0.06%
STT	C	0.11%	0.22%	0.11%
SWKS	F	0.07%	0.09%	0.07%
SYK	C	0.37%	0.41%	0.37%
TECH	B	0.05%	0.18%	0.05%
TER	D	0.01%	0.42%	0.01%
TKO	C	0.03%	0.2%	0.03%
TMO	C	0.94%	0.42%	0.42%
TPG	C	0.01%	0.16%	0.01%
TTWO	F	0.11%	0.14%	0.11%
TW	A	0.03%	0.17%	0.03%
TXG	F	0.0%	0.12%	0.0%
TXT	D	0.07%	0.25%	0.07%
TYL	C	0.02%	0.13%	0.02%
VIRT	C	0.01%	0.08%	0.01%
VRTX	D	0.26%	0.45%	0.26%
W	D	0.02%	0.09%	0.02%
WBD	D	0.08%	0.15%	0.08%
WMT	A	1.35%	0.66%	0.66%
ZBH	F	0.09%	0.14%	0.09%
ZBRA	C	0.06%	0.26%	0.06%

VONV Overweight 711 Positions Relative to GINN

Symbol	Grade	Weight
BRK.A	C	3.5%
JPM	D	2.59%
XOM	B	2.12%
UNH	B	2.03%
PG	C	1.26%
BAC	D	1.11%
CVX	D	1.02%
LIN	B	0.92%
ACN	B	0.86%
WFC	D	0.82%
MCD	A	0.78%
PM	B	0.77%
VZ	A	0.71%
TXN	C	0.69%
RTX	A	0.66%
NEE	A	0.66%
SPGI	C	0.64%
CAT	A	0.6%
LOW	A	0.57%
T	A	0.57%
COP	D	0.54%
ETN	C	0.49%
C	B	0.48%
KO	B	0.48%
ADI	C	0.47%
PLD	D	0.47%
HON	B	0.46%
CB	A	0.46%
ELV	F	0.44%
MU	D	0.43%
GILD	A	0.4%
TMUS	A	0.39%
MDLZ	C	0.39%
MMC	D	0.39%
DE	A	0.39%
UPS	D	0.38%
SO	A	0.38%
CI	C	0.37%
AXP	A	0.37%
ICE	A	0.37%
MO	B	0.37%
SCHW	D	0.35%
DUK	B	0.35%
BA	F	0.34%
UNP	C	0.33%
GD	A	0.33%
PH	B	0.31%
USB	C	0.3%
HD	A	0.3%
EOG	D	0.3%
TGT	C	0.29%
WELL	B	0.29%
CVS	D	0.29%
NOC	B	0.29%
PNC	C	0.29%
BDX	B	0.28%
CSX	D	0.27%
AON	A	0.27%
FDX	D	0.27%
NEM	C	0.25%
APD	C	0.25%
MPC	F	0.25%
SLB	F	0.25%
AFL	A	0.25%
FCX	B	0.25%
AJG	D	0.24%
ROP	C	0.24%
TFC	D	0.24%
PSX	F	0.24%
TDG	A	0.24%
EMR	B	0.24%
MMM	B	0.24%
HCA	A	0.23%
NSC	B	0.23%
OKE	C	0.22%
TT	A	0.22%
TJX	C	0.22%
GEV	A	0.22%
MAR	B	0.22%
COF	C	0.22%
WMB	A	0.22%
DHI	B	0.22%
AIG	F	0.21%
SRE	A	0.21%
CEG	B	0.21%
TRV	C	0.21%
AEP	B	0.21%
O	A	0.21%
CCI	A	0.2%
CARR	C	0.2%
PCAR	D	0.2%
PEP	D	0.2%
BK	C	0.2%
MET	A	0.19%
FIS	C	0.19%
D	A	0.19%
ITW	B	0.19%
VLO	F	0.19%
LEN	B	0.18%
PSA	C	0.18%
JCI	B	0.17%
KMI	A	0.17%
ALL	C	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	C	0.16%
KDP	C	0.16%
CL	D	0.16%
AME	D	0.16%
CTVA	B	0.16%
IQV	F	0.16%
PEG	A	0.16%
SPG	A	0.16%
ACGL	A	0.16%
GIS	B	0.16%
NUE	D	0.15%
HWM	A	0.15%
IR	B	0.15%
EXR	C	0.15%
URI	B	0.15%
DOW	B	0.15%
OXY	F	0.15%
ROST	C	0.15%
EXC	A	0.15%
MSI	A	0.15%
OTIS	A	0.15%
STZ	B	0.15%
XEL	A	0.14%
HIG	A	0.14%
FANG	F	0.14%
VICI	C	0.14%
BKR	B	0.14%
ED	A	0.14%
DD	B	0.14%
CBRE	A	0.14%
KR	B	0.14%
CSGP	F	0.13%
KHC	B	0.13%
AVB	C	0.13%
CHTR	D	0.13%
EIX	A	0.13%
XYL	B	0.13%
ON	F	0.13%
FITB	C	0.12%
WEC	A	0.12%
WAB	A	0.12%
NDAQ	C	0.12%
BIIB	F	0.12%
WTW	A	0.12%
ADM	D	0.12%
EFX	D	0.12%
PPG	D	0.12%
MTD	B	0.12%
MLM	D	0.12%
HLT	B	0.11%
IFF	C	0.11%
PAYX	A	0.11%
NVR	A	0.11%
DAL	B	0.11%
HAL	F	0.11%
PHM	A	0.11%
PWR	B	0.11%
AWK	C	0.11%
ANSS	D	0.11%
DVN	F	0.11%
EQR	C	0.11%
ROK	D	0.11%
GRMN	D	0.11%
MTB	C	0.11%
KMB	B	0.11%
ES	A	0.1%
STE	D	0.1%
SBUX	B	0.1%
VMC	D	0.1%
DELL	D	0.1%
SBAC	B	0.1%
FCNCA	D	0.1%
HSY	D	0.1%
CHD	B	0.1%
VTR	B	0.1%
FE	A	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%
HUBB	A	0.09%
WDC	C	0.09%
RF	C	0.09%
HBAN	C	0.09%
BBY	B	0.09%
CBOE	B	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	B	0.09%
PPL	A	0.09%
HOLX	D	0.08%
J	D	0.08%
MAA	C	0.08%
BLDR	B	0.08%
PFG	C	0.08%
ESS	C	0.08%
OMC	A	0.08%
ATO	A	0.08%
CFG	D	0.08%
BALL	B	0.08%
GPC	D	0.08%
SYF	C	0.08%
MKC	B	0.08%
CMS	A	0.08%
TDY	B	0.08%
ARE	D	0.08%
LNG	D	0.08%
CINF	A	0.08%
K	B	0.08%
RS	D	0.07%
MRO	D	0.07%
WSO	B	0.07%
AMCR	A	0.07%
CCL	C	0.07%
SUI	C	0.07%
IP	B	0.07%
ZM	B	0.07%
BMRN	F	0.07%
LUV	C	0.07%
CNP	B	0.07%
DLTR	F	0.07%
DGX	C	0.07%
CSL	A	0.07%
MAS	A	0.07%
AVTR	D	0.07%
TRU	C	0.07%
STLD	C	0.07%
CTRA	D	0.07%
TSN	D	0.07%
DG	F	0.07%
EQT	C	0.07%
WRB	B	0.07%
PKG	A	0.07%
NTAP	D	0.06%
UHS	D	0.06%
TRMB	B	0.06%
GGG	B	0.06%
BRO	A	0.06%
EG	B	0.06%
IRM	B	0.06%
BG	D	0.06%
VTRS	D	0.06%
JBHT	D	0.06%
UAL	B	0.06%
RGA	C	0.06%
NDSN	B	0.06%
OC	B	0.06%
EXPD	B	0.06%
UDR	C	0.06%
PNR	A	0.06%
SNA	B	0.06%
ZTS	B	0.06%
SYY	B	0.06%
NI	A	0.06%
L	D	0.06%
CAG	B	0.06%
VRSN	C	0.06%
TOL	A	0.06%
LNT	A	0.06%
CDW	D	0.06%
VLTO	C	0.06%
FNF	A	0.06%
KIM	C	0.06%
CF	A	0.06%
IEX	D	0.06%
MKL	B	0.06%
SWK	A	0.06%
KEY	C	0.06%
DOC	B	0.06%
UTHR	B	0.06%
THC	C	0.06%
NVT	D	0.05%
RPRX	B	0.05%
RPM	C	0.05%
INCY	B	0.05%
ITT	B	0.05%
BLD	C	0.05%
OVV	F	0.05%
FTI	B	0.05%
TFX	B	0.05%
EWBC	D	0.05%
CUBE	C	0.05%
JBL	D	0.05%
BXP	C	0.05%
SJM	B	0.05%
CHRW	A	0.05%
EMN	B	0.05%
CW	A	0.05%
ALLE	A	0.05%
SW	B	0.05%
AES	B	0.05%
IPG	C	0.05%
HST	D	0.05%
KMX	D	0.05%
CLH	C	0.05%
CPT	C	0.05%
WPC	C	0.05%
EVRG	B	0.05%
RNR	A	0.05%
AMAT	D	0.05%
REG	B	0.05%
ELS	D	0.05%
AMH	D	0.05%
EL	D	0.05%
GLPI	B	0.05%
USFD	C	0.05%
ACM	B	0.05%
HES	D	0.05%
DCI	B	0.04%
SF	A	0.04%
TWLO	C	0.04%
WAL	C	0.04%
INGR	A	0.04%
NYT	B	0.04%
DRI	C	0.04%
SOLV	D	0.04%
EGP	D	0.04%
MKTX	C	0.04%
WST	D	0.04%
HSIC	C	0.04%
CNH	C	0.04%
ORI	A	0.04%
FHN	D	0.04%
GPK	B	0.04%
PRI	A	0.04%
MOS	F	0.04%
CHRD	F	0.04%
EHC	B	0.04%
RGLD	C	0.04%
DPZ	D	0.04%
TPR	B	0.04%
HRL	F	0.04%
TAP	D	0.04%
FRT	B	0.04%
CPB	D	0.04%
AFG	B	0.04%
ARMK	B	0.04%
TTC	D	0.04%
GL	C	0.04%
OHI	C	0.04%
PFGC	B	0.04%
CHK	C	0.04%
WTRG	D	0.04%
FOXA	A	0.04%
WWD	B	0.04%
TTEK	B	0.04%
PNW	A	0.04%
DOX	B	0.04%
AOS	B	0.04%
CRL	F	0.04%
ATR	A	0.04%
AIZ	A	0.04%
ALLY	F	0.04%
APA	F	0.04%
FDS	C	0.04%
EPAM	F	0.04%
BJ	D	0.04%
CCK	A	0.04%
UNM	A	0.04%
ALB	D	0.04%
NRG	A	0.04%
NWSA	D	0.04%
CE	D	0.04%
REXR	D	0.04%
NTNX	D	0.04%
CTLT	B	0.04%
EME	C	0.04%
LKQ	F	0.04%
AVY	B	0.04%
CASY	D	0.04%
RRX	C	0.04%
CAH	B	0.04%
SCI	C	0.04%
HII	D	0.04%
R	C	0.03%
PARA	F	0.03%
VFC	B	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	B	0.03%
FLS	B	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	B	0.03%
SNV	D	0.03%
XP	F	0.03%
MSA	D	0.03%
MTG	B	0.03%
SEIC	B	0.03%
BFAM	C	0.03%
G	A	0.03%
BBWI	F	0.03%
KEX	C	0.03%
WSM	C	0.03%
SWN	C	0.03%
NOV	F	0.03%
SSD	C	0.03%
OSK	F	0.03%
PR	F	0.03%
JAZZ	F	0.03%
FYBR	C	0.03%
HRB	C	0.03%
WTFC	C	0.03%
RRC	D	0.03%
MTZ	C	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	F	0.03%
WYNN	B	0.03%
ROKU	D	0.03%
ARW	C	0.03%
BRBR	B	0.03%
HLI	B	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	B	0.03%
MOH	D	0.03%
PNFP	D	0.03%
CMA	C	0.03%
DAY	C	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	C	0.03%
CHE	B	0.03%
AR	C	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	B	0.03%
FMC	B	0.03%
AA	C	0.03%
APG	F	0.03%
WBS	D	0.03%
ALSN	A	0.03%
BKNG	C	0.03%
LAD	B	0.03%
ADP	A	0.03%
LAMR	C	0.03%
KNX	C	0.03%
ACI	F	0.03%
BRX	B	0.03%
MHK	B	0.03%
COLD	D	0.03%
JLL	B	0.03%
ECL	A	0.03%
KBR	D	0.03%
SKX	C	0.03%
X	F	0.03%
RBC	B	0.03%
NNN	A	0.03%
DXC	D	0.02%
MSM	D	0.02%
KMPR	D	0.02%
LITE	C	0.02%
NEU	F	0.02%
LSXMK	C	0.02%
IAC	C	0.02%
PRGO	F	0.02%
SITE	D	0.02%
CPRI	C	0.02%
DOCS	B	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%
KRC	C	0.02%
AGO	D	0.02%
M	F	0.02%
CUZ	C	0.02%
FRPT	C	0.02%
SLGN	A	0.02%
FLO	C	0.02%
DBX	C	0.02%
PII	D	0.02%
CIVI	F	0.02%
OLED	C	0.02%
ASH	F	0.02%
GAP	F	0.02%
HOG	C	0.02%
ALK	B	0.02%
RYN	C	0.02%
GFS	F	0.02%
AN	B	0.02%
OZK	F	0.02%
WTM	D	0.02%
GNRC	B	0.02%
ZG	C	0.02%
AZO	D	0.02%
AL	D	0.02%
SEE	B	0.02%
SLM	C	0.02%
WLK	B	0.02%
JHG	C	0.02%
AVT	B	0.02%
WSC	D	0.02%
FOX	A	0.02%
SN	B	0.02%
IDA	B	0.02%
ORLY	A	0.02%
OLN	D	0.02%
MDU	C	0.02%
XRAY	D	0.02%
HXL	F	0.02%
THG	A	0.02%
COLB	C	0.02%
UGI	C	0.02%
WHR	C	0.02%
FNB	D	0.02%
BC	C	0.02%
KD	F	0.02%
VNT	F	0.02%
NFG	A	0.02%
THO	C	0.02%
TKR	B	0.02%
OLLI	C	0.02%
SRCL	B	0.02%
LBRDK	C	0.02%
LNC	D	0.02%
SON	D	0.02%
AMG	C	0.02%
OMF	D	0.02%
GWW	A	0.02%
WH	C	0.02%
PVH	F	0.02%
AGCO	D	0.02%
DASH	B	0.02%
H	C	0.02%
VMI	B	0.02%
POST	B	0.02%
BEN	F	0.02%
OGN	D	0.02%
ST	F	0.02%
GXO	D	0.02%
ESAB	C	0.02%
RLI	A	0.02%
ESI	B	0.02%
VNO	B	0.02%
LW	D	0.02%
MTSI	C	0.02%
FAST	C	0.02%
MTDR	F	0.02%
STWD	C	0.02%
AXS	A	0.02%
SNDR	C	0.01%
CERT	F	0.01%
WEN	C	0.01%
TRIP	F	0.01%
INFA	D	0.01%
LEG	D	0.01%
MP	C	0.01%
UAA	B	0.01%
REYN	C	0.01%
BROS	D	0.01%
PPC	A	0.01%
LEN	B	0.01%
AZEK	B	0.01%
GO	F	0.01%
ALGM	F	0.01%
VSTS	D	0.01%
FTRE	F	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%
ADTN	C	0.01%
HAYW	B	0.01%
EXP	C	0.01%
KSS	D	0.01%
BR	B	0.01%
RCM	B	0.01%
JWN	D	0.01%
ULTA	D	0.01%
HHH	B	0.01%
CRI	D	0.01%
BOKF	D	0.01%
YETI	D	0.01%
PINC	F	0.01%
ENOV	F	0.01%
CWEN	A	0.01%
BRKR	D	0.01%
VAC	D	0.01%
MPW	C	0.01%
AAP	F	0.01%
CC	D	0.01%
AZTA	F	0.01%
U	D	0.01%
RKT	B	0.01%
CNM	F	0.01%
SPB	B	0.01%
CLVT	D	0.01%
BHF	F	0.01%
LOPE	D	0.01%
CACC	F	0.01%
NWL	D	0.01%
SMG	B	0.01%
RH	C	0.01%
TNL	B	0.01%
PAYC	D	0.01%
ZI	D	0.01%
FHB	D	0.01%
AM	A	0.01%
AMED	D	0.01%
PAG	D	0.01%
NVST	D	0.01%
CPRT	B	0.01%
PK	D	0.01%
PLNT	C	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	C	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	B	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	C	0.0%
CHH	C	0.0%
CACC	F	0.0%
SIRI	C	0.0%
TFSL	D	0.0%
HCP	B	0.0%
CWEN	A	0.0%
SEB	D	0.0%
FIVE	D	0.0%
CAR	D	0.0%
LSCC	D	0.0%
PYCR	D	0.0%
DDS	D	0.0%
AMC	F	0.0%
MTN	D	0.0%
CNA	D	0.0%
HAS	A	0.0%
UA	B	0.0%
WOLF	F	0.0%
EXEL	C	0.0%
DV	F	0.0%

VONV Underweight 204 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	C	-2.1%
AMZN	C	-2.07%
MSFT	C	-1.92%
AAPL	C	-1.88%
GOOGL	C	-1.77%
META	A	-1.36%
BABA	A	-1.14%
TSLA	B	-1.1%
LLY	D	-1.0%
MELI	C	-0.81%
SE	A	-0.81%
AVGO	C	-0.75%
TSM	C	-0.71%
NVO	F	-0.7%
MA	A	-0.7%
V	C	-0.69%
ORCL	C	-0.59%
BIDU	C	-0.54%
TM	D	-0.53%
MRK	F	-0.5%
ISRG	C	-0.49%
BX	C	-0.44%
UBER	C	-0.41%
NU	D	-0.39%
NFLX	C	-0.38%
ADBE	F	-0.37%
BNTX	B	-0.34%
PLTR	C	-0.34%
GRAB	B	-0.33%
NTES	C	-0.33%
PDD	D	-0.33%
PANW	D	-0.32%
SHOP	C	-0.32%
CRWD	D	-0.31%
JD	A	-0.31%
ANET	B	-0.31%
SPOT	B	-0.3%
ADSK	C	-0.3%
HMC	D	-0.28%
NOW	C	-0.27%
PODD	C	-0.24%
RBLX	C	-0.24%
DXCM	F	-0.24%
XPEV	C	-0.24%
LYV	A	-0.23%
AMBA	C	-0.23%
NIO	C	-0.23%
CPAY	A	-0.23%
LI	C	-0.23%
SNOW	F	-0.22%
AUR	C	-0.21%
LULU	D	-0.21%
AVAV	B	-0.2%
ABNB	D	-0.2%
BAH	A	-0.2%
MOG.A	B	-0.2%
NXPI	F	-0.2%
DUOL	B	-0.2%
AMT	C	-0.2%
MORN	C	-0.18%
ZS	F	-0.18%
VRSK	D	-0.18%
TME	D	-0.18%
ARES	B	-0.18%
TOST	B	-0.17%
BILI	A	-0.17%
LVS	B	-0.17%
CYBR	C	-0.16%
QTWO	C	-0.16%
PRCT	C	-0.16%
NOVT	D	-0.16%
VCYT	C	-0.16%
ENPH	D	-0.16%
NTRA	B	-0.16%
SNAP	D	-0.16%
ACIW	A	-0.15%
ATAT	B	-0.15%
OTEX	D	-0.14%
UMC	D	-0.14%
FOUR	B	-0.14%
NOK	B	-0.14%
CRSP	F	-0.14%
MARA	F	-0.14%
ZETA	B	-0.13%
SMTC	C	-0.13%
CHWY	C	-0.13%
NET	D	-0.13%
HUBS	D	-0.13%
SRPT	F	-0.13%
KTOS	A	-0.13%
RVMD	B	-0.13%
LRN	C	-0.12%
ASO	D	-0.12%
MBAVU	D	-0.12%
HLNE	A	-0.12%
BGC	B	-0.12%
ALTR	C	-0.12%
OII	D	-0.12%
TNDM	D	-0.12%
MYGN	D	-0.12%
RIOT	F	-0.11%
NTLA	F	-0.11%
XMTR	D	-0.11%
NICE	F	-0.11%
GHC	B	-0.11%
VRNA	C	-0.11%
DOCU	B	-0.11%
TAL	C	-0.11%
PTON	D	-0.11%
WULF	D	-0.11%
AI	F	-0.1%
ALKT	D	-0.1%
WB	C	-0.1%
EDR	A	-0.1%
SMCI	F	-0.1%
RNW	D	-0.1%
DLO	F	-0.1%
YY	C	-0.1%
IDYA	F	-0.1%
GH	F	-0.1%
STNE	F	-0.1%
IDCC	A	-0.1%
SLAB	D	-0.1%
AHCO	B	-0.09%
TENB	F	-0.09%
NRIX	D	-0.09%
EXLS	B	-0.09%
EXTR	D	-0.09%
UFPT	D	-0.09%
ADPT	B	-0.09%
INST	C	-0.09%
RUN	D	-0.09%
CSTL	C	-0.09%
AXNX	A	-0.08%
MSGE	B	-0.08%
TDOC	D	-0.08%
BDC	B	-0.08%
FL	F	-0.08%
AMSC	D	-0.08%
BEAM	F	-0.08%
IRTC	F	-0.08%
EVRI	B	-0.08%
KRYS	D	-0.08%
AY	B	-0.08%
MQ	F	-0.08%
ZD	D	-0.08%
MOMO	A	-0.08%
IQ	D	-0.08%
MNKD	C	-0.08%
OSIS	B	-0.08%
PJT	C	-0.08%
SOUN	D	-0.08%
RPD	D	-0.07%
PAGS	F	-0.07%
ALRM	F	-0.07%
INFN	C	-0.07%
MD	B	-0.07%
CSGS	C	-0.07%
PRLB	F	-0.07%
NTCT	C	-0.07%
SNEX	C	-0.07%
IMNM	F	-0.07%
FLGT	F	-0.07%
MRVI	D	-0.07%
DGII	D	-0.07%
ASGN	D	-0.07%
CLSK	F	-0.07%
SSYS	D	-0.07%
IREN	D	-0.07%
CSIQ	D	-0.07%
TYRA	C	-0.06%
SANA	F	-0.06%
SHLS	F	-0.06%
SABR	C	-0.06%
IMTX	D	-0.06%
INDI	F	-0.06%
SPT	F	-0.06%
UDMY	F	-0.06%
MXL	F	-0.06%
RPAY	F	-0.06%
SYNA	F	-0.06%
IMCR	F	-0.06%
RNG	F	-0.06%
HEPS	D	-0.05%
CHPT	F	-0.05%
ERAS	D	-0.05%
OSPN	C	-0.05%
COUR	F	-0.05%
IDT	C	-0.05%
BMBL	F	-0.05%
ORIC	D	-0.05%
RCKT	F	-0.05%
CIFR	F	-0.05%
ALLO	F	-0.05%
RGNX	F	-0.04%
RBBN	D	-0.04%
VERV	F	-0.04%
LQDT	C	-0.04%
LXRX	F	-0.04%
CEPU	C	-0.04%
JMIA	F	-0.03%
DOYU	B	-0.03%
GCBC	D	-0.02%
SCLX	F	-0.0%