VONV vs. PABU ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$84.71

Average Daily Volume

369,856

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.19

Average Daily Volume

25,466

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	VONV	PABU
30 Days	1.07%	2.19%
60 Days	4.70%	4.74%
90 Days	6.89%	7.13%
12 Months	28.25%	33.50%

182 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in PABU	Overlap
	ABBV	F	0.79%	0.69%	0.69%
	ACGL	C	0.16%	0.26%	0.16%
	ACM	B	0.06%	0.55%	0.06%
	ACN	B	0.88%	0.39%	0.39%
	ADI	D	0.45%	0.66%	0.45%
	ADP	A	0.03%	0.31%	0.03%
	AFG	A	0.04%	0.19%	0.04%
	AFL	C	0.25%	0.57%	0.25%
	AJG	A	0.22%	0.12%	0.12%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.17%	0.16%	0.16%
	ALLE	D	0.05%	0.08%	0.05%
	ALNY	D	0.02%	0.14%	0.02%
	AMD	F	0.36%	0.61%	0.36%
	AME	A	0.16%	0.39%	0.16%
	AMGN	F	0.15%	0.24%	0.15%
	AMP	A	0.02%	0.05%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	B	0.27%	0.08%	0.08%
	APH	B	0.13%	0.16%	0.13%
	ARE	F	0.08%	0.51%	0.08%
	AVB	B	0.13%	0.49%	0.13%
	AVTR	F	0.07%	0.01%	0.01%
	AWK	D	0.11%	0.77%	0.11%
	AXP	B	0.38%	0.41%	0.38%
	BDX	F	0.28%	0.1%	0.1%
	BIIB	F	0.11%	0.06%	0.06%
	BIO	C	0.03%	0.04%	0.03%
	BK	B	0.21%	0.23%	0.21%
	BKNG	A	0.03%	0.04%	0.03%
	BLK	A	0.55%	0.52%	0.52%
	BMRN	F	0.05%	0.05%	0.05%
	BMY	B	0.42%	0.37%	0.37%
	BRK.A	B	3.33%	0.53%	0.53%
	BRO	B	0.05%	0.22%	0.05%
	BSX	A	0.49%	0.31%	0.31%
	BXP	D	0.05%	0.47%	0.05%
	CB	C	0.46%	0.39%	0.39%
	CBOE	D	0.09%	0.11%	0.09%
	CCI	F	0.2%	0.03%	0.03%
	CDW	F	0.06%	0.2%	0.06%
	CHD	A	0.1%	0.13%	0.1%
	CHTR	B	0.12%	0.13%	0.12%
	CINF	A	0.08%	0.14%	0.08%
	CMCSA	B	0.63%	0.24%	0.24%
	CME	B	0.31%	0.31%	0.31%
	COIN	B	0.02%	0.02%	0.02%
	CPRT	A	0.01%	0.14%	0.01%
	CRM	B	0.15%	0.75%	0.15%
	CSCO	A	0.85%	0.78%	0.78%
	CSGP	F	0.12%	0.14%	0.12%
	CTAS	B	0.01%	0.34%	0.01%
	CTLT	D	0.04%	0.04%	0.04%
	DFS	B	0.14%	0.12%	0.12%
	DGX	B	0.07%	0.02%	0.02%
	DHR	F	0.71%	0.34%	0.34%
	DIS	B	0.7%	0.35%	0.35%
	DLR	C	0.21%	1.63%	0.21%
	DOC	C	0.06%	0.32%	0.06%
	EBAY	C	0.13%	0.17%	0.13%
	EFX	F	0.11%	0.1%	0.1%
	EIX	C	0.13%	1.19%	0.13%
	EL	F	0.06%	0.02%	0.02%
	ELV	F	0.4%	0.24%	0.24%
	EQIX	B	0.31%	0.85%	0.31%
	EQR	C	0.11%	0.11%	0.11%
	ESS	C	0.07%	0.12%	0.07%
	EW	F	0.13%	0.35%	0.13%
	EXAS	F	0.03%	0.01%	0.01%
	EXR	D	0.15%	0.1%	0.1%
	FAST	B	0.03%	0.25%	0.03%
	FDS	A	0.04%	0.1%	0.04%
	FFIV	B	0.05%	0.35%	0.05%
	FI	A	0.28%	0.32%	0.28%
	FIS	B	0.19%	0.05%	0.05%
	FOX	A	0.02%	0.04%	0.02%
	FOXA	A	0.04%	0.03%	0.03%
	FSLR	F	0.11%	0.64%	0.11%
	FTNT	B	0.04%	0.12%	0.04%
	FTV	C	0.11%	0.23%	0.11%
	GGG	B	0.06%	0.24%	0.06%
	GPN	B	0.1%	0.07%	0.07%
	GRMN	A	0.11%	0.25%	0.11%
	HD	B	0.32%	0.74%	0.32%
	HIG	C	0.14%	0.18%	0.14%
	HLT	A	0.11%	0.1%	0.1%
	HOLX	D	0.07%	0.08%	0.07%
	HSY	F	0.1%	0.05%	0.05%
	IBM	D	0.8%	1.19%	0.8%
	ICE	C	0.36%	0.27%	0.27%
	IEX	B	0.06%	0.37%	0.06%
	ILMN	C	0.08%	0.09%	0.08%
	INTC	C	0.4%	0.31%	0.31%
	IQV	F	0.15%	0.04%	0.04%
	IR	A	0.16%	0.17%	0.16%
	JKHY	C	0.05%	0.01%	0.01%
	JNJ	D	1.55%	0.91%	0.91%
	JNPR	D	0.05%	0.29%	0.05%
	JPM	A	2.39%	1.32%	1.32%
	KDP	C	0.16%	0.08%	0.08%
	KEYS	C	0.11%	0.15%	0.11%
	KKR	B	0.25%	0.16%	0.16%
	MAR	A	0.23%	0.09%	0.09%
	MCD	C	0.81%	1.08%	0.81%
	MDT	D	0.46%	0.17%	0.17%
	MET	C	0.19%	0.16%	0.16%
	MKL	A	0.06%	0.16%	0.06%
	MKTX	C	0.04%	0.04%	0.04%
	MMC	D	0.38%	0.33%	0.33%
	MNST	B	0.03%	0.24%	0.03%
	MRVL	B	0.22%	0.38%	0.22%
	MSI	B	0.15%	0.5%	0.15%
	MTB	A	0.12%	0.1%	0.1%
	MTCH	F	0.04%	0.02%	0.02%
	MTD	F	0.13%	0.22%	0.13%
	NDAQ	B	0.12%	0.12%	0.12%
	NKE	F	0.16%	0.07%	0.07%
	NTRS	A	0.07%	0.1%	0.07%
	O	D	0.22%	0.25%	0.22%
	OKTA	C	0.03%	0.01%	0.01%
	PAYC	B	0.01%	0.01%	0.01%
	PAYX	B	0.11%	0.25%	0.11%
	PFE	F	0.65%	0.39%	0.39%
	PGR	A	0.09%	0.37%	0.09%
	PLD	D	0.46%	0.75%	0.46%
	PNR	A	0.06%	0.19%	0.06%
	PSA	D	0.19%	0.26%	0.19%
	PYPL	A	0.32%	0.16%	0.16%
	QCOM	F	0.05%	0.35%	0.05%
	REG	A	0.05%	0.11%	0.05%
	REGN	F	0.4%	0.21%	0.21%
	RIVN	F	0.04%	0.28%	0.04%
	RJF	A	0.09%	0.02%	0.02%
	RMD	C	0.1%	0.12%	0.1%
	ROK	B	0.11%	0.16%	0.11%
	ROP	A	0.24%	0.16%	0.16%
	ROST	D	0.15%	0.15%	0.15%
	RPRX	F	0.04%	0.26%	0.04%
	RVTY	C	0.06%	0.14%	0.06%
	SBUX	B	0.1%	0.29%	0.1%
	SCHW	B	0.34%	0.38%	0.34%
	SEIC	A	0.03%	0.11%	0.03%
	SHW	A	0.03%	1.49%	0.03%
	SPG	A	0.16%	0.15%	0.15%
	SPGI	C	0.64%	0.77%	0.64%
	SSNC	C	0.06%	0.01%	0.01%
	STZ	D	0.16%	0.03%	0.03%
	SYK	A	0.36%	0.33%	0.33%
	TECH	D	0.05%	0.22%	0.05%
	TFX	F	0.05%	0.04%	0.04%
	TJX	A	0.22%	0.3%	0.22%
	TMO	F	0.93%	0.55%	0.55%
	TRMB	B	0.06%	0.14%	0.06%
	TROW	A	0.09%	0.11%	0.09%
	TTWO	A	0.1%	0.02%	0.02%
	TW	B	0.03%	0.02%	0.02%
	TXN	B	0.65%	0.69%	0.65%
	TYL	B	0.01%	0.05%	0.01%
	ULTA	C	0.01%	0.07%	0.01%
	UNH	B	1.98%	1.11%	1.11%
	UNP	D	0.31%	0.21%	0.21%
	URI	B	0.16%	0.03%	0.03%
	USB	B	0.28%	0.08%	0.08%
	VICI	D	0.14%	0.4%	0.14%
	VLTO	D	0.06%	0.18%	0.06%
	VRSN	C	0.06%	0.09%	0.06%
	VRTX	B	0.24%	0.29%	0.24%
	VTR	C	0.1%	0.04%	0.04%
	WAB	B	0.13%	0.03%	0.03%
	WAT	B	0.03%	0.03%	0.03%
	WELL	B	0.31%	0.22%	0.22%
	WFC	A	0.78%	0.2%	0.2%
	WPC	F	0.05%	0.02%	0.02%
	WST	B	0.03%	0.18%	0.03%
	WTW	A	0.12%	0.14%	0.12%
	WYNN	C	0.04%	0.02%	0.02%
	XYL	F	0.13%	1.13%	0.13%
	YUM	B	0.1%	0.18%	0.1%
	Z	B	0.03%	0.01%	0.01%
	ZBH	C	0.09%	0.07%	0.07%
	ZM	B	0.07%	0.04%	0.04%
	ZTS	D	0.06%	0.63%	0.06%

VONV Overweight 662 Positions Relative to PABU

	Symbol	Grade	Weight
	XOM	B	2.08%
	WMT	A	1.39%
	PG	C	1.26%
	BAC	A	1.07%
	CVX	A	1.0%
	LIN	D	0.91%
	ABT	C	0.78%
	PM	B	0.75%
	VZ	D	0.75%
	NEE	D	0.69%
	CAT	B	0.65%
	RTX	D	0.64%
	GE	D	0.64%
	T	A	0.62%
	LOW	B	0.61%
	ETN	B	0.52%
	COP	C	0.49%
	KO	F	0.47%
	C	B	0.47%
	HON	B	0.45%
	MS	A	0.45%
	GS	B	0.45%
	MU	D	0.45%
	DE	D	0.42%
	GILD	B	0.41%
	TMUS	A	0.4%
	MDLZ	F	0.39%
	SO	D	0.39%
	UPS	C	0.39%
	MO	A	0.35%
	CI	D	0.35%
	DUK	D	0.35%
	LMT	D	0.34%
	GD	C	0.33%
	PH	A	0.32%
	CVS	F	0.31%
	TGT	C	0.29%
	NOC	D	0.29%
	PNC	B	0.29%
	BA	F	0.29%
	EOG	A	0.28%
	FCX	F	0.28%
	CSX	B	0.27%
	CEG	D	0.27%
	GEV	B	0.27%
	APD	B	0.26%
	FDX	B	0.25%
	TDG	D	0.25%
	EMR	A	0.25%
	SLB	C	0.24%
	MMM	C	0.24%
	NEM	F	0.24%
	TFC	B	0.23%
	MPC	D	0.23%
	HCA	D	0.23%
	TT	B	0.23%
	CARR	C	0.22%
	PSX	C	0.22%
	WMB	B	0.22%
	NSC	B	0.22%
	DHI	D	0.22%
	COF	B	0.22%
	SRE	B	0.21%
	OKE	A	0.21%
	TRV	B	0.21%
	AEP	D	0.21%
	GM	B	0.2%
	PCAR	B	0.2%
	AIG	B	0.19%
	D	D	0.19%
	ITW	B	0.19%
	PEP	D	0.19%
	KVUE	A	0.18%
	PEG	C	0.18%
	LEN	D	0.18%
	LHX	B	0.18%
	OTIS	D	0.17%
	PCG	A	0.17%
	MCHP	F	0.17%
	KMI	B	0.17%
	VLO	C	0.17%
	JCI	A	0.17%
	A	F	0.17%
	PRU	B	0.17%
	CMI	A	0.17%
	CNC	F	0.16%
	EXC	C	0.16%
	CTVA	C	0.16%
	RSG	B	0.16%
	GIS	F	0.16%
	F	C	0.16%
	DD	D	0.15%
	GEHC	D	0.15%
	CL	F	0.15%
	KR	A	0.15%
	CBRE	B	0.15%
	HWM	B	0.15%
	HUM	D	0.15%
	EA	A	0.15%
	CTSH	A	0.15%
	DOW	F	0.15%
	OXY	F	0.14%
	GLW	B	0.14%
	ED	D	0.14%
	NUE	D	0.14%
	BKR	B	0.14%
	XEL	A	0.14%
	MCK	B	0.14%
	FANG	C	0.13%
	DAL	A	0.13%
	FITB	A	0.12%
	PHM	D	0.12%
	PWR	B	0.12%
	WEC	B	0.12%
	PPG	F	0.12%
	ON	F	0.12%
	MLM	B	0.12%
	KHC	F	0.12%
	HPE	B	0.11%
	DTE	D	0.11%
	HPQ	B	0.11%
	STT	B	0.11%
	IFF	F	0.11%
	DELL	C	0.11%
	RCL	A	0.11%
	ETR	B	0.11%
	NVR	D	0.11%
	KMB	D	0.11%
	ADM	F	0.11%
	PPL	A	0.1%
	VMC	B	0.1%
	DVN	F	0.1%
	WY	F	0.1%
	MSTR	B	0.1%
	LYB	F	0.1%
	SW	B	0.1%
	FE	D	0.1%
	HAL	C	0.1%
	SBAC	D	0.1%
	DOV	A	0.1%
	SQ	B	0.09%
	INVH	D	0.09%
	MRNA	F	0.09%
	LDOS	C	0.09%
	FCNCA	B	0.09%
	BBY	C	0.09%
	WDC	D	0.09%
	HUBB	C	0.09%
	AEE	B	0.09%
	ES	D	0.09%
	STE	D	0.09%
	PKG	B	0.08%
	TRU	D	0.08%
	BAX	F	0.08%
	GPC	D	0.08%
	APTV	F	0.08%
	SYF	B	0.08%
	PFG	C	0.08%
	OMC	A	0.08%
	WBD	B	0.08%
	LNG	B	0.08%
	TDY	B	0.08%
	EQT	B	0.08%
	MKC	D	0.08%
	BALL	D	0.08%
	ATO	B	0.08%
	CMS	D	0.08%
	K	A	0.08%
	BLDR	C	0.08%
	HBAN	A	0.08%
	RF	A	0.08%
	APO	B	0.07%
	TXT	D	0.07%
	RS	C	0.07%
	WRB	B	0.07%
	SUI	F	0.07%
	TSN	B	0.07%
	IP	B	0.07%
	SWK	F	0.07%
	WSO	B	0.07%
	LUV	B	0.07%
	CTRA	B	0.07%
	CSL	B	0.07%
	CCL	B	0.07%
	MAA	C	0.07%
	MAS	D	0.07%
	CFG	B	0.07%
	DG	F	0.07%
	CNP	B	0.07%
	UAL	A	0.07%
	STLD	C	0.07%
	LH	B	0.07%
	MSCI	B	0.07%
	RNR	D	0.06%
	JBHT	C	0.06%
	NTAP	D	0.06%
	USFD	B	0.06%
	EG	D	0.06%
	L	A	0.06%
	DLTR	F	0.06%
	AES	F	0.06%
	RGA	A	0.06%
	IBKR	A	0.06%
	SYY	D	0.06%
	RBA	B	0.06%
	IRM	D	0.06%
	MRO	B	0.06%
	SNA	A	0.06%
	UDR	C	0.06%
	ZBRA	B	0.06%
	NDSN	B	0.06%
	GEN	B	0.06%
	AKAM	F	0.06%
	OC	A	0.06%
	KIM	A	0.06%
	CAG	F	0.06%
	KEY	B	0.06%
	EXPD	C	0.06%
	HOOD	B	0.06%
	NI	A	0.06%
	LNT	C	0.06%
	CF	B	0.06%
	UTHR	B	0.06%
	TOL	B	0.06%
	THC	B	0.06%
	SWKS	F	0.06%
	FNF	C	0.06%
	AMCR	D	0.06%
	J	D	0.06%
	EWBC	B	0.05%
	CASY	B	0.05%
	NVT	C	0.05%
	COHR	C	0.05%
	BLD	F	0.05%
	RPM	A	0.05%
	IPG	F	0.05%
	CUBE	D	0.05%
	EME	B	0.05%
	JBL	C	0.05%
	CLH	B	0.05%
	CVNA	B	0.05%
	HST	D	0.05%
	ITT	A	0.05%
	CW	C	0.05%
	SJM	F	0.05%
	CPT	C	0.05%
	CHRW	A	0.05%
	AMH	C	0.05%
	EMN	D	0.05%
	ELS	B	0.05%
	UHS	D	0.05%
	HES	B	0.05%
	GLPI	D	0.05%
	BG	D	0.05%
	AMAT	F	0.05%
	VTRS	B	0.05%
	EVRG	A	0.05%
	DCI	A	0.04%
	CIEN	B	0.04%
	APA	F	0.04%
	NYT	C	0.04%
	EGP	D	0.04%
	CZR	F	0.04%
	INGR	B	0.04%
	TTC	F	0.04%
	MGM	D	0.04%
	SNX	C	0.04%
	EVR	B	0.04%
	PRI	B	0.04%
	HRL	F	0.04%
	RGLD	C	0.04%
	DRI	B	0.04%
	WAL	B	0.04%
	HSIC	F	0.04%
	GL	B	0.04%
	SF	A	0.04%
	CPB	F	0.04%
	FRT	B	0.04%
	AFRM	B	0.04%
	CG	B	0.04%
	EHC	B	0.04%
	SOLV	C	0.04%
	AA	C	0.04%
	CNH	D	0.04%
	WTRG	C	0.04%
	QRVO	F	0.04%
	DPZ	C	0.04%
	INCY	B	0.04%
	TTEK	F	0.04%
	DOX	C	0.04%
	OHI	C	0.04%
	OVV	C	0.04%
	PNW	A	0.04%
	NWSA	B	0.04%
	CRL	C	0.04%
	TAP	B	0.04%
	QGEN	D	0.04%
	ARMK	B	0.04%
	WWD	B	0.04%
	PFGC	B	0.04%
	NTNX	B	0.04%
	AIZ	A	0.04%
	LKQ	C	0.04%
	EPAM	B	0.04%
	HII	F	0.04%
	ATR	A	0.04%
	DKS	D	0.04%
	TPR	A	0.04%
	AOS	F	0.04%
	REXR	F	0.04%
	BJ	B	0.04%
	CE	F	0.04%
	FBIN	F	0.04%
	CAH	B	0.04%
	UNM	A	0.04%
	RRX	B	0.04%
	AVY	F	0.04%
	ALB	C	0.04%
	CACI	C	0.04%
	NRG	C	0.04%
	CCK	D	0.04%
	FTI	B	0.04%
	SCI	B	0.04%
	KMX	B	0.04%
	LW	B	0.03%
	BPOP	C	0.03%
	MAT	C	0.03%
	OSK	B	0.03%
	WBA	D	0.03%
	PARA	B	0.03%
	IVZ	B	0.03%
	PB	B	0.03%
	MTG	C	0.03%
	LFUS	D	0.03%
	MSA	D	0.03%
	XP	F	0.03%
	CGNX	C	0.03%
	FAF	C	0.03%
	CFR	B	0.03%
	CRUS	F	0.03%
	RHI	B	0.03%
	ZION	B	0.03%
	LSTR	B	0.03%
	WMS	F	0.03%
	LBRDK	C	0.03%
	FLS	B	0.03%
	SOFI	B	0.03%
	JAZZ	B	0.03%
	AAL	B	0.03%
	MKSI	C	0.03%
	BFAM	F	0.03%
	GNTX	C	0.03%
	PR	C	0.03%
	VNO	C	0.03%
	G	B	0.03%
	ARW	F	0.03%
	VFC	C	0.03%
	DINO	D	0.03%
	FICO	B	0.03%
	CROX	F	0.03%
	WTFC	B	0.03%
	STAG	D	0.03%
	KEX	A	0.03%
	HRB	D	0.03%
	CBSH	A	0.03%
	RGEN	C	0.03%
	SAIC	D	0.03%
	BBWI	C	0.03%
	ELAN	C	0.03%
	RRC	B	0.03%
	FR	D	0.03%
	SSD	F	0.03%
	WCC	B	0.03%
	MOH	F	0.03%
	MIDD	D	0.03%
	HLI	B	0.03%
	CRBG	C	0.03%
	PNFP	B	0.03%
	ADC	A	0.03%
	APG	C	0.03%
	ONTO	F	0.03%
	JEF	B	0.03%
	DTM	A	0.03%
	LECO	C	0.03%
	WEX	D	0.03%
	AGNC	C	0.03%
	MTZ	B	0.03%
	ACI	C	0.03%
	BERY	D	0.03%
	CR	B	0.03%
	RL	B	0.03%
	SWN	C	0.03%
	X	D	0.03%
	BWXT	B	0.03%
	BRBR	A	0.03%
	KBR	D	0.03%
	COKE	C	0.03%
	CMA	A	0.03%
	WBS	A	0.03%
	AXTA	A	0.03%
	FCN	F	0.03%
	GMED	B	0.03%
	SKX	F	0.03%
	CHE	D	0.03%
	ROKU	C	0.03%
	COLD	F	0.03%
	VOYA	B	0.03%
	WSM	F	0.03%
	BWA	B	0.03%
	CHRD	D	0.03%
	DAY	B	0.03%
	GWRE	A	0.03%
	FMC	F	0.03%
	OGE	B	0.03%
	ATI	F	0.03%
	FND	F	0.03%
	AR	B	0.03%
	MHK	D	0.03%
	BRX	A	0.03%
	ECL	C	0.03%
	ALSN	B	0.03%
	TKO	D	0.03%
	PTC	B	0.03%
	ALLY	C	0.03%
	KNX	C	0.03%
	AYI	A	0.03%
	FHN	A	0.03%
	RBC	B	0.03%
	MOS	D	0.03%
	GME	C	0.03%
	LAD	B	0.03%
	LAMR	D	0.03%
	FYBR	D	0.03%
	ORI	A	0.03%
	GPK	D	0.03%
	NNN	F	0.03%
	JLL	C	0.03%
	TWLO	B	0.03%
	AWI	B	0.02%
	MSM	C	0.02%
	CLF	F	0.02%
	GFS	C	0.02%
	HUN	F	0.02%
	RH	C	0.02%
	IAC	F	0.02%
	BILL	B	0.02%
	AGO	B	0.02%
	PII	F	0.02%
	DBX	B	0.02%
	WTM	A	0.02%
	LITE	B	0.02%
	SITE	D	0.02%
	SLGN	B	0.02%
	M	C	0.02%
	EEFT	C	0.02%
	FLO	F	0.02%
	FRPT	B	0.02%
	ASH	F	0.02%
	UHAL	D	0.02%
	GAP	B	0.02%
	OZK	B	0.02%
	BYD	A	0.02%
	AN	C	0.02%
	CUZ	B	0.02%
	DLB	D	0.02%
	KRC	C	0.02%
	AZO	B	0.02%
	HOG	D	0.02%
	AL	B	0.02%
	RYN	F	0.02%
	PSN	C	0.02%
	AVT	C	0.02%
	GNRC	B	0.02%
	SAIA	B	0.02%
	CPRI	F	0.02%
	OLED	F	0.02%
	DOCS	B	0.02%
	SLM	A	0.02%
	ROIV	D	0.02%
	WSC	F	0.02%
	HXL	F	0.02%
	OGN	F	0.02%
	JHG	A	0.02%
	SEE	C	0.02%
	FNB	B	0.02%
	WLK	F	0.02%
	ORLY	A	0.02%
	W	F	0.02%
	KD	A	0.02%
	IDA	A	0.02%
	VNT	C	0.02%
	OMF	A	0.02%
	UGI	D	0.02%
	THG	A	0.02%
	ST	F	0.02%
	XRAY	F	0.02%
	LNC	B	0.02%
	SON	F	0.02%
	WH	A	0.02%
	MTDR	B	0.02%
	ZG	B	0.02%
	COLB	A	0.02%
	S	B	0.02%
	TKR	F	0.02%
	AMG	B	0.02%
	PVH	C	0.02%
	OLN	F	0.02%
	NFG	D	0.02%
	MDU	D	0.02%
	THO	B	0.02%
	SRCL	B	0.02%
	POST	D	0.02%
	ALK	A	0.02%
	WHR	B	0.02%
	BC	D	0.02%
	H	B	0.02%
	BEN	C	0.02%
	SIRI	C	0.02%
	ACHC	F	0.02%
	VMI	B	0.02%
	SN	C	0.02%
	DAR	B	0.02%
	OLLI	C	0.02%
	GWW	B	0.02%
	ESAB	B	0.02%
	RLI	A	0.02%
	AGCO	F	0.02%
	R	B	0.02%
	ESI	B	0.02%
	GXO	B	0.02%
	LEA	F	0.02%
	AXS	A	0.02%
	MTSI	B	0.02%
	SNV	B	0.02%
	STWD	C	0.02%
	DASH	A	0.02%
	NOV	C	0.02%
	UA	B	0.01%
	SNDR	B	0.01%
	CERT	F	0.01%
	LYFT	B	0.01%
	TRIP	D	0.01%
	WEN	C	0.01%
	FTRE	D	0.01%
	INFA	F	0.01%
	REYN	D	0.01%
	GO	C	0.01%
	PPC	C	0.01%
	LEG	F	0.01%
	TER	F	0.01%
	LEN	D	0.01%
	PSTG	D	0.01%
	IPGP	C	0.01%
	BIRK	F	0.01%
	SAM	B	0.01%
	UAA	B	0.01%
	VSTS	D	0.01%
	PINC	B	0.01%
	AZEK	B	0.01%
	QS	F	0.01%
	BROS	B	0.01%
	GLOB	B	0.01%
	ADTN	B	0.01%
	LPX	A	0.01%
	HAYW	B	0.01%
	BR	A	0.01%
	EXP	B	0.01%
	RCM	B	0.01%
	ETSY	D	0.01%
	JWN	B	0.01%
	BOKF	B	0.01%
	MP	C	0.01%
	AAP	C	0.01%
	CRI	D	0.01%
	KSS	D	0.01%
	ENOV	C	0.01%
	YETI	D	0.01%
	HHH	B	0.01%
	CNXC	F	0.01%
	VIRT	B	0.01%
	AZTA	F	0.01%
	SPB	A	0.01%
	SHC	D	0.01%
	AGR	C	0.01%
	VAC	B	0.01%
	RKT	F	0.01%
	CWEN	D	0.01%
	BRKR	F	0.01%
	MASI	B	0.01%
	CXT	F	0.01%
	BHF	B	0.01%
	ALGM	F	0.01%
	COLM	B	0.01%
	LOPE	B	0.01%
	CC	C	0.01%
	CNM	D	0.01%
	PENN	B	0.01%
	CLVT	F	0.01%
	PK	C	0.01%
	FHB	B	0.01%
	TNL	A	0.01%
	PAG	B	0.01%
	AMED	F	0.01%
	IRDM	B	0.01%
	LCID	F	0.01%
	NXST	C	0.01%
	AM	B	0.01%
	ZI	C	0.01%
	NWL	B	0.01%
	NSA	D	0.01%
	PLNT	A	0.01%
	NWS	B	0.01%
	MAN	F	0.01%
	SPR	F	0.01%
	WU	F	0.01%
	HIW	D	0.01%
	NVST	C	0.01%
	AMKR	F	0.01%
	MPW	F	0.01%
	COTY	D	0.01%
	DNB	B	0.01%
	PRGO	C	0.01%
	MSGS	B	0.01%
	GTES	B	0.01%
	TPG	B	0.01%
	DXC	B	0.01%
	EPR	D	0.01%
	NEU	C	0.01%
	CIVI	D	0.01%
	SMG	D	0.01%
	KMPR	A	0.01%
	U	F	0.01%
	UHAL	D	0.0%
	SEG	F	0.0%
	UWMC	F	0.0%
	NFE	F	0.0%
	DJT	C	0.0%
	IONS	F	0.0%
	CHH	B	0.0%
	UI	B	0.0%
	PLTK	B	0.0%
	CACC	D	0.0%
	LBRDA	C	0.0%
	TFSL	A	0.0%
	PATH	C	0.0%
	TXG	F	0.0%
	CWEN	D	0.0%
	SEB	F	0.0%
	CAR	C	0.0%
	PYCR	B	0.0%
	LSCC	D	0.0%
	FIVE	F	0.0%
	NCNO	B	0.0%
	HCP	A	0.0%
	AMC	C	0.0%
	DV	C	0.0%
	MTN	C	0.0%
	CNA	C	0.0%
	DDS	B	0.0%
	HAS	D	0.0%
	WOLF	F	0.0%
	EXEL	B	0.0%

VONV Underweight 54 Positions Relative to PABU

	Symbol	Grade	Weight
	NVDA	A	-8.06%
	AAPL	C	-6.81%
	MSFT	C	-6.72%
	AMZN	A	-3.76%
	TSLA	B	-2.7%
	META	B	-2.54%
	GOOG	C	-2.48%
	AVGO	C	-1.93%
	LLY	F	-1.75%
	V	A	-1.64%
	NOW	A	-1.13%
	GOOGL	C	-1.1%
	MA	B	-0.93%
	ORCL	A	-0.82%
	NFLX	A	-0.76%
	MRK	F	-0.71%
	INTU	A	-0.57%
	ADBE	C	-0.52%
	MCO	C	-0.47%
	AXON	B	-0.38%
	ISRG	A	-0.37%
	IDXX	F	-0.36%
	PANW	B	-0.26%
	MELI	D	-0.25%
	ENPH	F	-0.25%
	AMT	F	-0.22%
	KLAC	F	-0.21%
	ODFL	B	-0.21%
	ADSK	B	-0.19%
	ANET	C	-0.18%
	ROL	C	-0.17%
	ABNB	C	-0.17%
	VRSK	A	-0.15%
	LULU	B	-0.14%
	CMG	B	-0.13%
	UBER	F	-0.13%
	ERIE	F	-0.1%
	COO	D	-0.1%
	CPAY	A	-0.09%
	TTD	B	-0.08%
	FWONK	A	-0.07%
	WDAY	B	-0.07%
	VEEV	B	-0.07%
	BAH	C	-0.06%
	DXCM	C	-0.06%
	TEL	B	-0.05%
	NBIX	C	-0.04%
	PODD	B	-0.04%
	SNAP	C	-0.02%
	SNOW	C	-0.02%
	PINS	F	-0.02%
	IT	B	-0.02%
	NLY	C	-0.01%
	POOL	D	-0.01%

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management 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 Beverage Dow Jones Component Medicine

PABU: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Semiconductors Asset Management Biotechnology Capital Markets Internet Content & Information Medical Devices Medical Instruments & Supplies Insurance - Property & Casualty Insurance Brokers Credit Services REIT - Diversified Software - Infrastructure Financial Data & Stock Exchanges Information Technology Services Restaurants

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Telecommunications Mobile Devices Biotechnology Work From Home Bank Cloud Computing Disability Insurance Products Software Software As A Service Banking Electronics IBD 50