VONV vs. HLGE ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Hartford Longevity Economy ETF (HLGE)

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

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

469

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	VONV	HLGE
30 Days	3.51%	3.61%
60 Days	4.96%	3.94%
90 Days	7.00%	5.95%
12 Months	29.73%	29.57%

220 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in HLGE	Overlap
	A	D	0.15%	0.35%	0.15%
	ABBV	D	0.82%	0.33%	0.33%
	ABT	B	0.78%	0.33%	0.33%
	ACGL	D	0.14%	0.06%	0.06%
	ACI	C	0.03%	0.41%	0.03%
	ADI	D	0.44%	0.6%	0.44%
	AEE	A	0.09%	0.06%	0.06%
	AEP	D	0.21%	0.13%	0.13%
	AFL	B	0.23%	0.15%	0.15%
	AIG	B	0.2%	0.06%	0.06%
	ALL	A	0.17%	0.02%	0.02%
	AMD	F	0.32%	0.16%	0.16%
	AMED	F	0.01%	0.43%	0.01%
	AMG	B	0.02%	0.01%	0.01%
	AMGN	D	0.15%	0.3%	0.15%
	AMP	A	0.02%	0.15%	0.02%
	ANSS	B	0.11%	0.16%	0.11%
	APO	B	0.08%	0.04%	0.04%
	AVB	B	0.13%	0.18%	0.13%
	AVT	C	0.02%	0.11%	0.02%
	AXP	A	0.38%	0.27%	0.27%
	AXS	A	0.02%	0.06%	0.02%
	BAC	A	1.14%	0.38%	0.38%
	BBY	D	0.08%	0.1%	0.08%
	BDX	F	0.27%	0.13%	0.13%
	BJ	A	0.04%	0.2%	0.04%
	BK	A	0.22%	0.52%	0.22%
	BKNG	A	0.04%	0.74%	0.04%
	BLK	C	0.58%	0.18%	0.18%
	BMY	B	0.45%	0.35%	0.35%
	BPOP	B	0.02%	0.07%	0.02%
	BRBR	A	0.03%	0.03%	0.03%
	BRK.A	B	3.3%	0.44%	0.44%
	BSX	B	0.49%	0.52%	0.49%
	C	A	0.49%	0.44%	0.44%
	CAH	B	0.04%	0.06%	0.04%
	CASY	A	0.05%	0.04%	0.04%
	CB	C	0.46%	0.24%	0.24%
	CBRE	B	0.16%	0.04%	0.04%
	CFG	B	0.08%	0.03%	0.03%
	CHD	B	0.1%	0.13%	0.1%
	CHE	D	0.03%	0.16%	0.03%
	CHTR	C	0.12%	0.08%	0.08%
	CI	F	0.32%	0.35%	0.32%
	CINF	A	0.09%	0.21%	0.09%
	CL	D	0.14%	0.67%	0.14%
	CMCSA	B	0.67%	0.54%	0.54%
	CNC	D	0.13%	0.2%	0.13%
	COF	B	0.25%	0.19%	0.19%
	COKE	C	0.03%	0.09%	0.03%
	COLM	B	0.01%	0.02%	0.01%
	CRUS	D	0.02%	0.57%	0.02%
	CVS	D	0.29%	0.01%	0.01%
	CW	B	0.05%	0.34%	0.05%
	DDS	B	0.0%	0.75%	0.0%
	DELL	C	0.11%	0.94%	0.11%
	DGX	A	0.07%	0.16%	0.07%
	DHI	D	0.2%	0.1%	0.1%
	DHR	F	0.63%	0.15%	0.15%
	DIS	B	0.71%	0.04%	0.04%
	DLB	B	0.02%	0.66%	0.02%
	DOCS	C	0.02%	0.07%	0.02%
	DTE	C	0.1%	0.08%	0.08%
	DUK	C	0.36%	0.31%	0.31%
	EA	A	0.16%	0.47%	0.16%
	EBAY	D	0.12%	1.01%	0.12%
	ED	D	0.14%	0.1%	0.1%
	EHC	B	0.04%	0.21%	0.04%
	EIX	B	0.13%	0.1%	0.1%
	ELV	F	0.32%	0.53%	0.32%
	EQR	B	0.11%	0.13%	0.11%
	ETR	B	0.13%	0.28%	0.13%
	ETSY	D	0.01%	0.09%	0.01%
	EVR	B	0.04%	0.06%	0.04%
	EXEL	B	0.01%	0.25%	0.01%
	F	C	0.16%	0.08%	0.08%
	FCNCA	A	0.09%	0.18%	0.09%
	FE	C	0.1%	0.14%	0.1%
	FICO	B	0.03%	0.81%	0.03%
	FITB	A	0.12%	0.37%	0.12%
	FLO	D	0.02%	0.14%	0.02%
	FOXA	B	0.04%	0.14%	0.04%
	FSLR	F	0.08%	0.16%	0.08%
	FTNT	C	0.04%	0.72%	0.04%
	GD	F	0.32%	0.35%	0.32%
	GEN	B	0.06%	0.41%	0.06%
	GILD	C	0.44%	0.54%	0.44%
	GIS	D	0.15%	0.08%	0.08%
	GM	B	0.23%	0.74%	0.23%
	GRMN	B	0.12%	0.28%	0.12%
	GS	A	0.48%	0.53%	0.48%
	HBAN	A	0.09%	0.28%	0.09%
	HCA	F	0.2%	0.39%	0.2%
	HD	A	0.32%	0.67%	0.32%
	HLI	B	0.03%	0.04%	0.03%
	HLT	A	0.11%	0.21%	0.11%
	HOLX	D	0.07%	0.11%	0.07%
	HON	B	0.45%	0.23%	0.23%
	HPE	B	0.1%	0.89%	0.1%
	HPQ	B	0.11%	0.82%	0.11%
	HRB	D	0.03%	0.2%	0.03%
	HSY	F	0.09%	0.17%	0.09%
	HUM	C	0.12%	0.25%	0.12%
	IAC	D	0.01%	0.36%	0.01%
	ICE	C	0.35%	0.11%	0.11%
	INCY	C	0.04%	0.24%	0.04%
	INTC	D	0.37%	0.23%	0.23%
	IRM	D	0.06%	0.35%	0.06%
	JEF	A	0.03%	0.11%	0.03%
	JHG	A	0.02%	0.24%	0.02%
	JNJ	D	1.54%	0.73%	0.73%
	JPM	A	2.55%	0.36%	0.36%
	JWN	C	0.01%	0.76%	0.01%
	KMB	D	0.11%	0.3%	0.11%
	KO	D	0.43%	0.41%	0.41%
	KR	B	0.15%	0.54%	0.15%
	KSS	F	0.01%	0.15%	0.01%
	KVUE	A	0.18%	0.18%	0.18%
	LAMR	D	0.03%	0.2%	0.03%
	LHX	C	0.19%	0.11%	0.11%
	LMT	D	0.32%	0.54%	0.32%
	LOPE	B	0.01%	0.16%	0.01%
	LOW	D	0.6%	0.73%	0.6%
	M	D	0.02%	0.53%	0.02%
	MCD	D	0.79%	0.03%	0.03%
	MCHP	D	0.16%	0.6%	0.16%
	MCK	B	0.15%	0.68%	0.15%
	MDLZ	F	0.37%	0.04%	0.04%
	MDT	D	0.46%	0.28%	0.28%
	MET	A	0.18%	0.08%	0.08%
	MKL	A	0.06%	0.04%	0.04%
	MMM	D	0.23%	0.02%	0.02%
	MRVL	B	0.25%	0.04%	0.04%
	MS	A	0.51%	0.44%	0.44%
	MSGS	A	0.02%	0.24%	0.02%
	MTB	A	0.13%	0.43%	0.13%
	MTCH	D	0.04%	0.6%	0.04%
	MTD	D	0.11%	0.53%	0.11%
	MTSI	B	0.03%	0.34%	0.03%
	MU	D	0.44%	0.38%	0.38%
	NOC	D	0.28%	0.17%	0.17%
	NRG	B	0.04%	0.04%	0.04%
	NTAP	C	0.05%	0.79%	0.05%
	NVR	D	0.1%	0.3%	0.1%
	NWL	B	0.01%	0.06%	0.01%
	NYT	C	0.04%	0.22%	0.04%
	O	D	0.21%	0.08%	0.08%
	OGN	D	0.02%	0.25%	0.02%
	OLED	D	0.02%	0.53%	0.02%
	OLLI	D	0.02%	0.41%	0.02%
	ON	D	0.12%	0.34%	0.12%
	ORI	A	0.03%	0.14%	0.03%
	PEG	A	0.18%	0.25%	0.18%
	PEP	F	0.19%	0.33%	0.19%
	PFE	D	0.64%	0.21%	0.21%
	PG	A	1.21%	0.32%	0.32%
	PGR	A	0.09%	0.2%	0.09%
	PHM	D	0.11%	0.23%	0.11%
	PINC	B	0.01%	0.07%	0.01%
	PNC	B	0.3%	0.41%	0.3%
	PPL	B	0.1%	0.21%	0.1%
	PRU	A	0.18%	0.27%	0.18%
	PSTG	D	0.01%	0.79%	0.01%
	PTC	A	0.03%	0.26%	0.03%
	QCOM	F	0.05%	0.89%	0.05%
	QRVO	F	0.03%	0.16%	0.03%
	RCL	A	0.13%	0.25%	0.13%
	REGN	F	0.32%	0.43%	0.32%
	RF	A	0.09%	0.29%	0.09%
	RJF	A	0.11%	0.13%	0.11%
	RMD	C	0.1%	0.22%	0.1%
	ROP	B	0.23%	0.08%	0.08%
	ROST	C	0.14%	0.17%	0.14%
	RTX	C	0.64%	0.32%	0.32%
	SF	B	0.04%	0.13%	0.04%
	SO	D	0.4%	0.32%	0.32%
	SPG	B	0.16%	0.18%	0.16%
	SPGI	C	0.6%	0.14%	0.14%
	SRE	A	0.21%	0.08%	0.08%
	STE	F	0.09%	0.04%	0.04%
	STT	A	0.11%	0.31%	0.11%
	SWKS	F	0.06%	0.36%	0.06%
	SYF	B	0.09%	0.25%	0.09%
	SYK	C	0.36%	0.4%	0.36%
	SYY	B	0.06%	0.27%	0.06%
	T	A	0.65%	0.5%	0.5%
	TDG	D	0.23%	0.21%	0.21%
	TFC	A	0.23%	0.13%	0.13%
	TGT	F	0.28%	0.37%	0.28%
	THO	B	0.02%	0.08%	0.02%
	TJX	A	0.21%	0.63%	0.21%
	TMO	F	0.84%	0.33%	0.33%
	TMUS	B	0.43%	0.7%	0.43%
	TNL	A	0.01%	0.02%	0.01%
	TRIP	F	0.01%	0.57%	0.01%
	TROW	B	0.1%	0.13%	0.1%
	TXN	C	0.65%	0.92%	0.65%
	TYL	B	0.02%	0.21%	0.02%
	UNH	C	1.94%	0.57%	0.57%
	UNM	A	0.05%	0.09%	0.05%
	USB	A	0.3%	0.28%	0.28%
	UTHR	C	0.07%	0.3%	0.07%
	VICI	C	0.13%	0.15%	0.13%
	VRSN	F	0.06%	0.07%	0.06%
	VRTX	F	0.25%	0.68%	0.25%
	VTR	C	0.11%	0.08%	0.08%
	VTRS	A	0.06%	0.08%	0.06%
	VZ	C	0.71%	0.34%	0.34%
	WAT	B	0.03%	0.2%	0.03%
	WBA	F	0.03%	0.05%	0.03%
	WDC	D	0.09%	0.74%	0.09%
	WEC	A	0.12%	0.04%	0.04%
	WELL	A	0.33%	0.3%	0.3%
	WFC	A	0.91%	0.39%	0.39%
	WHR	B	0.02%	0.02%	0.02%
	WMT	A	1.42%	0.82%	0.82%
	WSM	B	0.03%	0.12%	0.03%
	YUM	B	0.09%	0.28%	0.09%
	ZBH	C	0.09%	0.11%	0.09%
	ZTS	D	0.06%	0.41%	0.06%

VONV Overweight 622 Positions Relative to HLGE

	Symbol	Grade	Weight
	XOM	B	2.1%
	CVX	A	1.03%
	CSCO	B	0.89%
	LIN	D	0.88%
	ACN	C	0.87%
	PM	B	0.83%
	IBM	C	0.76%
	NEE	D	0.65%
	CAT	B	0.63%
	GE	D	0.59%
	ETN	A	0.53%
	COP	C	0.51%
	PLD	D	0.42%
	DE	A	0.41%
	UPS	C	0.39%
	SCHW	B	0.38%
	MMC	B	0.37%
	MO	A	0.37%
	BA	F	0.34%
	EQIX	A	0.33%
	GEV	B	0.33%
	CME	A	0.32%
	PYPL	B	0.32%
	PH	A	0.32%
	FI	A	0.31%
	UNP	C	0.3%
	AON	A	0.29%
	APD	A	0.28%
	CEG	D	0.28%
	EOG	A	0.28%
	KKR	A	0.27%
	FCX	D	0.26%
	CSX	B	0.26%
	EMR	A	0.25%
	FDX	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%
	DLR	B	0.23%
	TT	A	0.22%
	TRV	B	0.22%
	MPC	D	0.21%
	NEM	D	0.21%
	PCAR	B	0.21%
	CARR	D	0.2%
	D	C	0.2%
	FIS	C	0.2%
	PSX	C	0.2%
	CCI	D	0.19%
	KMI	A	0.19%
	ITW	B	0.19%
	PSA	D	0.18%
	CMI	A	0.18%
	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%
	EXC	C	0.16%
	OTIS	C	0.16%
	RSG	A	0.16%
	LEN	D	0.16%
	URI	B	0.16%
	GLW	B	0.15%
	DAL	C	0.15%
	KDP	D	0.15%
	STZ	D	0.15%
	DFS	B	0.15%
	CTSH	B	0.15%
	XEL	A	0.15%
	HWM	A	0.15%
	BKR	B	0.15%
	IR	B	0.15%
	NUE	C	0.14%
	EXR	D	0.14%
	MLM	B	0.14%
	DD	D	0.14%
	DOW	F	0.14%
	GEHC	F	0.14%
	NKE	D	0.14%
	MSTR	C	0.14%
	HIG	B	0.13%
	EW	C	0.13%
	IQV	D	0.13%
	WAB	B	0.13%
	APH	A	0.13%
	FANG	D	0.13%
	OXY	D	0.13%
	PPG	F	0.12%
	XYL	D	0.12%
	CSGP	D	0.12%
	KHC	F	0.12%
	PWR	A	0.12%
	NDAQ	A	0.12%
	WTW	B	0.12%
	ADM	D	0.11%
	GPN	B	0.11%
	SW	A	0.11%
	VMC	B	0.11%
	AWK	D	0.11%
	ROK	B	0.11%
	TTWO	A	0.11%
	PAYX	C	0.11%
	DVN	F	0.1%
	HAL	C	0.1%
	SBAC	D	0.1%
	LDOS	C	0.1%
	SBUX	A	0.1%
	FTV	C	0.1%
	BIIB	F	0.1%
	IFF	D	0.1%
	UAL	A	0.1%
	DOV	A	0.1%
	KEYS	A	0.1%
	EFX	F	0.1%
	LNG	B	0.09%
	CCL	B	0.09%
	CBOE	B	0.09%
	LYB	F	0.09%
	WY	D	0.09%
	HUBB	B	0.09%
	ILMN	D	0.09%
	ES	D	0.09%
	SQ	B	0.09%
	PFG	D	0.08%
	LH	C	0.08%
	INVH	D	0.08%
	IP	B	0.08%
	ARE	D	0.08%
	STLD	B	0.08%
	OMC	C	0.08%
	MKC	D	0.08%
	ZM	B	0.08%
	WBD	C	0.08%
	NTRS	A	0.08%
	EQT	B	0.08%
	PKG	A	0.08%
	CMS	C	0.08%
	ATO	A	0.08%
	TDY	B	0.08%
	K	A	0.08%
	IEX	B	0.07%
	RS	B	0.07%
	SUI	D	0.07%
	PNR	A	0.07%
	WSO	A	0.07%
	TSN	B	0.07%
	CSL	C	0.07%
	WRB	A	0.07%
	SNA	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%
	MSCI	C	0.07%
	TRU	D	0.07%
	BLDR	D	0.07%
	CNP	B	0.07%
	CAG	D	0.06%
	UDR	B	0.06%
	RGA	A	0.06%
	VLTO	D	0.06%
	BRO	B	0.06%
	EXPD	D	0.06%
	NDSN	B	0.06%
	USFD	A	0.06%
	L	A	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%
	AVTR	F	0.06%
	AKAM	D	0.06%
	OC	A	0.06%
	ZBRA	B	0.06%
	LNT	A	0.06%
	APTV	D	0.06%
	MRO	B	0.06%
	RBA	A	0.06%
	HOOD	B	0.06%
	FNF	B	0.06%
	KIM	A	0.06%
	DOC	D	0.06%
	NI	A	0.06%
	KEY	B	0.06%
	GPC	D	0.06%
	AMCR	D	0.06%
	IBKR	A	0.06%
	FTI	A	0.05%
	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%
	AMH	D	0.05%
	CHRW	C	0.05%
	CPT	B	0.05%
	HST	C	0.05%
	WPC	D	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%
	GLPI	C	0.05%
	REG	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%
	DTM	B	0.04%
	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%
	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%
	REXR	F	0.04%
	AFG	A	0.04%
	AYI	B	0.04%
	ALSN	B	0.04%
	GL	B	0.04%
	DPZ	C	0.04%
	QGEN	D	0.04%
	FHN	A	0.04%
	TFX	F	0.04%
	TAP	C	0.04%
	DAY	B	0.04%
	PRI	A	0.04%
	LKQ	D	0.04%
	RGLD	C	0.04%
	SOFI	A	0.04%
	WTRG	B	0.04%
	CNH	C	0.04%
	EPAM	C	0.04%
	WWD	B	0.04%
	ARMK	B	0.04%
	DKS	C	0.04%
	AIZ	A	0.04%
	PNW	B	0.04%
	AA	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%
	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%
	NTNX	A	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%
	ATR	B	0.04%
	ALB	C	0.04%
	FDS	B	0.04%
	LSTR	D	0.03%
	MKSI	C	0.03%
	ARW	D	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%
	G	B	0.03%
	STAG	F	0.03%
	JAZZ	B	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%
	GNTX	C	0.03%
	PR	B	0.03%
	MHK	D	0.03%
	GXO	B	0.03%
	FAST	B	0.03%
	LBRDK	C	0.03%
	RRC	B	0.03%
	SNV	B	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%
	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%
	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%
	BERY	B	0.03%
	BRX	A	0.03%
	FMC	D	0.03%
	ECL	D	0.03%
	VOYA	B	0.03%
	CRBG	B	0.03%
	KNX	B	0.03%
	AAL	B	0.03%
	KBR	F	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%
	CZR	F	0.03%
	X	C	0.03%
	SNX	C	0.03%
	INGR	B	0.03%
	ALNY	D	0.02%
	KMPR	B	0.02%
	RH	B	0.02%
	HOG	D	0.02%
	ACHC	F	0.02%
	AN	C	0.02%
	SITE	D	0.02%
	PAYC	B	0.02%
	GTES	A	0.02%
	W	F	0.02%
	AWI	A	0.02%
	CLF	F	0.02%
	UHAL	D	0.02%
	GAP	C	0.02%
	FRPT	B	0.02%
	ASH	D	0.02%
	EEFT	B	0.02%
	SLGN	A	0.02%
	LITE	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%
	XRAY	F	0.02%
	AL	B	0.02%
	CUZ	B	0.02%
	KRC	C	0.02%
	SLM	A	0.02%
	BYD	C	0.02%
	HXL	D	0.02%
	OLN	D	0.02%
	SN	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%
	THG	A	0.02%
	TKR	D	0.02%
	POST	C	0.02%
	SAIA	B	0.02%
	BC	C	0.02%
	LEA	D	0.02%
	PVH	C	0.02%
	H	B	0.02%
	NFG	A	0.02%
	OMF	A	0.02%
	MTDR	B	0.02%
	COIN	C	0.02%
	SRCL	C	0.02%
	VNT	B	0.02%
	MDU	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%
	DINO	D	0.02%
	RLI	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%
	ELAN	D	0.02%
	AGCO	D	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%
	LEG	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%
	CNXC	F	0.01%
	SAM	C	0.01%
	YETI	C	0.01%
	AAP	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%
	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%
	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%
	MAN	D	0.01%
	MASI	A	0.01%
	PENN	C	0.01%
	WU	D	0.01%
	AM	A	0.01%
	CPRT	A	0.01%
	IRDM	D	0.01%
	PLNT	A	0.01%
	FHB	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%
	DXC	B	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%
	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%
	HAS	D	0.0%
	NCNO	B	0.0%
	CERT	F	0.0%

VONV Underweight 119 Positions Relative to HLGE

	Symbol	Grade	Weight
	CARG	C	-1.18%
	NVDA	C	-1.17%
	META	D	-1.06%
	AMZN	C	-1.05%
	GOOGL	C	-1.03%
	ORCL	B	-1.03%
	CARS	B	-0.94%
	CVLT	B	-0.89%
	NOW	A	-0.88%
	YELP	C	-0.86%
	NXPI	D	-0.83%
	MSFT	F	-0.83%
	AAPL	C	-0.82%
	STX	D	-0.79%
	PRGS	A	-0.66%
	NFLX	A	-0.6%
	AXNX	C	-0.57%
	PI	D	-0.56%
	AVGO	D	-0.53%
	LLY	F	-0.52%
	PANW	C	-0.52%
	COST	B	-0.51%
	CORT	B	-0.49%
	PINS	D	-0.49%
	MPWR	F	-0.48%
	MRK	F	-0.46%
	SNAP	C	-0.42%
	MCO	B	-0.4%
	VRNS	D	-0.39%
	QLYS	C	-0.38%
	CALM	A	-0.36%
	CRWD	B	-0.35%
	ISRG	A	-0.35%
	UBER	D	-0.34%
	XRX	F	-0.33%
	INTU	C	-0.33%
	DIOD	D	-0.32%
	EDR	A	-0.31%
	HEI	B	-0.28%
	MCRI	A	-0.28%
	CDNS	B	-0.28%
	ADSK	A	-0.28%
	GDDY	A	-0.27%
	SMTC	B	-0.26%
	KTB	B	-0.26%
	TENB	C	-0.24%
	SNPS	B	-0.24%
	COLL	F	-0.24%
	COR	B	-0.24%
	WMK	C	-0.23%
	ZUO	B	-0.23%
	POWI	D	-0.22%
	ITCI	C	-0.21%
	LRN	A	-0.21%
	PRG	C	-0.21%
	SMCI	F	-0.2%
	ACIW	B	-0.2%
	TSCO	D	-0.19%
	CRDO	B	-0.19%
	BOX	B	-0.18%
	ZETA	D	-0.18%
	APP	B	-0.18%
	PSMT	C	-0.17%
	ADUS	D	-0.16%
	APPN	B	-0.16%
	CRVL	A	-0.16%
	UPBD	B	-0.16%
	IMKTA	C	-0.16%
	SFM	A	-0.15%
	MMSI	B	-0.15%
	TDC	D	-0.15%
	NHI	D	-0.14%
	ADBE	C	-0.14%
	PDCO	D	-0.14%
	WGO	C	-0.14%
	ALKT	B	-0.14%
	SHOO	D	-0.13%
	AGYS	A	-0.13%
	BKE	B	-0.12%
	SHO	C	-0.12%
	JXN	C	-0.12%
	EQH	B	-0.12%
	LZB	B	-0.11%
	MOG.A	B	-0.11%
	VEEV	C	-0.1%
	PJT	A	-0.1%
	HIMS	B	-0.1%
	KLG	C	-0.09%
	DFIN	D	-0.08%
	GOLF	B	-0.08%
	IDXX	F	-0.08%
	FTDR	A	-0.07%
	DOCU	A	-0.07%
	PRDO	B	-0.06%
	CPRX	C	-0.06%
	VSTO	A	-0.06%
	ABNB	C	-0.06%
	OFG	B	-0.06%
	ZS	C	-0.05%
	FHI	A	-0.05%
	LMAT	A	-0.05%
	LNTH	D	-0.05%
	EPC	D	-0.05%
	VCTR	B	-0.04%
	PBH	A	-0.04%
	WOR	F	-0.04%
	LTC	B	-0.03%
	PFBC	B	-0.03%
	CTRE	D	-0.03%
	SNEX	B	-0.03%
	CNK	B	-0.03%
	MORN	B	-0.03%
	LYV	A	-0.03%
	MANH	D	-0.03%
	BCO	D	-0.03%
	CASH	A	-0.02%
	ANIP	F	-0.01%
	UE	C	-0.01%
	PIPR	B	-0.01%

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Computing Real Estate Investment Trust Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Biotechnology Dow Jones Component Beverage Medicine

HLGE: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Asset Management Banks - Regional - US Capital Markets Internet Content & Information Software - Infrastructure Utilities - Regulated Electric Biotechnology Diagnostics & Research Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Medical Instruments & Supplies Specialty Retail Grocery Stores Health Care Plans Insurance - Property & Casualty Medical Devices Data Storage

Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Electronics Dow Jones Component Medicine Investment Bank Retailing Cloud Computing Integrated Circuits Mobile Devices Semiconductor Aerospace Electricity Insurance Products Pharmaceutical Software