VONV vs. QLC ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$67.43
Average Daily Volume
43,756
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | QLC |
|---|---|---|
| 30 Days | 3.51% | 3.14% |
| 60 Days | 4.96% | 4.71% |
| 90 Days | 7.00% | 6.03% |
| 12 Months | 29.73% | 34.37% |
134 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.82% | 0.19% | 0.19% | |
| ABT | B | 0.78% | 0.13% | 0.13% | |
| ACN | C | 0.87% | 0.68% | 0.68% | |
| ADI | D | 0.44% | 0.47% | 0.44% | |
| ADM | D | 0.11% | 0.02% | 0.02% | |
| ADP | B | 0.03% | 0.05% | 0.03% | |
| AFL | B | 0.23% | 0.62% | 0.23% | |
| AIG | B | 0.2% | 0.52% | 0.2% | |
| ALLY | C | 0.03% | 0.33% | 0.03% | |
| AMAT | F | 0.05% | 0.66% | 0.05% | |
| AMGN | D | 0.15% | 0.55% | 0.15% | |
| AOS | F | 0.04% | 0.08% | 0.04% | |
| AVB | B | 0.13% | 0.55% | 0.13% | |
| AZO | C | 0.02% | 0.56% | 0.02% | |
| BAC | A | 1.14% | 1.5% | 1.14% | |
| BBY | D | 0.08% | 0.19% | 0.08% | |
| BK | A | 0.22% | 0.68% | 0.22% | |
| BKNG | A | 0.04% | 0.66% | 0.04% | |
| BMY | B | 0.45% | 0.44% | 0.44% | |
| BRK.A | B | 3.3% | 2.35% | 2.35% | |
| C | A | 0.49% | 1.25% | 0.49% | |
| CAH | B | 0.04% | 0.21% | 0.04% | |
| CAT | B | 0.63% | 0.95% | 0.63% | |
| CBRE | B | 0.16% | 0.63% | 0.16% | |
| CE | F | 0.04% | 0.07% | 0.04% | |
| CI | F | 0.32% | 0.76% | 0.32% | |
| CL | D | 0.14% | 0.33% | 0.14% | |
| CMCSA | B | 0.67% | 0.78% | 0.67% | |
| CMI | A | 0.18% | 0.31% | 0.18% | |
| CNC | D | 0.13% | 0.29% | 0.13% | |
| COF | B | 0.25% | 0.72% | 0.25% | |
| CRBG | B | 0.03% | 0.09% | 0.03% | |
| CRM | B | 0.17% | 0.04% | 0.04% | |
| CSCO | B | 0.89% | 1.25% | 0.89% | |
| CSL | C | 0.07% | 0.35% | 0.07% | |
| CTSH | B | 0.15% | 0.34% | 0.15% | |
| DASH | A | 0.03% | 0.24% | 0.03% | |
| DELL | C | 0.11% | 0.33% | 0.11% | |
| DFS | B | 0.15% | 0.18% | 0.15% | |
| DHR | F | 0.63% | 0.04% | 0.04% | |
| EA | A | 0.16% | 0.28% | 0.16% | |
| EBAY | D | 0.12% | 0.47% | 0.12% | |
| ED | D | 0.14% | 0.51% | 0.14% | |
| EIX | B | 0.13% | 0.21% | 0.13% | |
| ELV | F | 0.32% | 0.12% | 0.12% | |
| EME | C | 0.05% | 0.12% | 0.05% | |
| EMR | A | 0.25% | 0.02% | 0.02% | |
| EQR | B | 0.11% | 0.44% | 0.11% | |
| ESS | B | 0.07% | 0.53% | 0.07% | |
| ETR | B | 0.13% | 0.66% | 0.13% | |
| EVRG | A | 0.05% | 0.03% | 0.03% | |
| EXC | C | 0.16% | 0.38% | 0.16% | |
| EXPD | D | 0.06% | 0.38% | 0.06% | |
| FI | A | 0.31% | 0.18% | 0.18% | |
| FICO | B | 0.03% | 0.68% | 0.03% | |
| FIS | C | 0.2% | 0.34% | 0.2% | |
| FITB | A | 0.12% | 0.27% | 0.12% | |
| FTNT | C | 0.04% | 0.5% | 0.04% | |
| GE | D | 0.59% | 0.96% | 0.59% | |
| GEHC | F | 0.14% | 0.07% | 0.07% | |
| GILD | C | 0.44% | 0.15% | 0.15% | |
| GIS | D | 0.15% | 0.34% | 0.15% | |
| GS | A | 0.48% | 0.68% | 0.48% | |
| GWW | B | 0.02% | 0.64% | 0.02% | |
| HCA | F | 0.2% | 0.19% | 0.19% | |
| HD | A | 0.32% | 0.66% | 0.32% | |
| HOLX | D | 0.07% | 0.2% | 0.07% | |
| HOOD | B | 0.06% | 0.21% | 0.06% | |
| HST | C | 0.05% | 0.44% | 0.05% | |
| ITW | B | 0.19% | 0.77% | 0.19% | |
| JBL | B | 0.05% | 0.27% | 0.05% | |
| JLL | D | 0.04% | 0.03% | 0.03% | |
| JNJ | D | 1.54% | 1.48% | 1.48% | |
| JPM | A | 2.55% | 2.1% | 2.1% | |
| KMB | D | 0.11% | 0.43% | 0.11% | |
| KR | B | 0.15% | 0.46% | 0.15% | |
| LAMR | D | 0.03% | 0.02% | 0.02% | |
| LDOS | C | 0.1% | 0.54% | 0.1% | |
| LEN | D | 0.01% | 0.09% | 0.01% | |
| LEN | D | 0.16% | 0.09% | 0.09% | |
| LH | C | 0.08% | 0.33% | 0.08% | |
| LMT | D | 0.32% | 0.58% | 0.32% | |
| LOW | D | 0.6% | 0.45% | 0.45% | |
| LYB | F | 0.09% | 0.11% | 0.09% | |
| MAA | B | 0.07% | 0.02% | 0.02% | |
| MAS | D | 0.07% | 0.24% | 0.07% | |
| MCHP | D | 0.16% | 0.22% | 0.16% | |
| MCK | B | 0.15% | 0.77% | 0.15% | |
| MET | A | 0.18% | 0.55% | 0.18% | |
| MMM | D | 0.23% | 0.25% | 0.23% | |
| MO | A | 0.37% | 0.29% | 0.29% | |
| MPC | D | 0.21% | 0.54% | 0.21% | |
| MS | A | 0.51% | 0.69% | 0.51% | |
| MTD | D | 0.11% | 0.31% | 0.11% | |
| NRG | B | 0.04% | 0.47% | 0.04% | |
| NTAP | C | 0.05% | 0.17% | 0.05% | |
| NUE | C | 0.14% | 0.39% | 0.14% | |
| NVR | D | 0.1% | 0.54% | 0.1% | |
| OMC | C | 0.08% | 0.39% | 0.08% | |
| OXY | D | 0.13% | 0.21% | 0.13% | |
| PAYX | C | 0.11% | 0.16% | 0.11% | |
| PCAR | B | 0.21% | 0.3% | 0.21% | |
| PEG | A | 0.18% | 0.61% | 0.18% | |
| PG | A | 1.21% | 1.27% | 1.21% | |
| PHM | D | 0.11% | 0.23% | 0.11% | |
| PM | B | 0.83% | 0.54% | 0.54% | |
| PPL | B | 0.1% | 0.56% | 0.1% | |
| PRU | A | 0.18% | 0.28% | 0.18% | |
| PSA | D | 0.18% | 0.48% | 0.18% | |
| PSX | C | 0.2% | 0.19% | 0.19% | |
| QCOM | F | 0.05% | 0.66% | 0.05% | |
| RCL | A | 0.13% | 0.4% | 0.13% | |
| REGN | F | 0.32% | 0.06% | 0.06% | |
| RMD | C | 0.1% | 0.38% | 0.1% | |
| ROP | B | 0.23% | 0.03% | 0.03% | |
| SO | D | 0.4% | 0.84% | 0.4% | |
| SPG | B | 0.16% | 0.64% | 0.16% | |
| STLD | B | 0.08% | 0.47% | 0.08% | |
| STT | A | 0.11% | 0.44% | 0.11% | |
| SYF | B | 0.09% | 0.56% | 0.09% | |
| SYK | C | 0.36% | 0.05% | 0.05% | |
| T | A | 0.65% | 0.78% | 0.65% | |
| TAP | C | 0.04% | 0.28% | 0.04% | |
| TGT | F | 0.28% | 0.06% | 0.06% | |
| THC | D | 0.06% | 0.14% | 0.06% | |
| TXT | D | 0.06% | 0.02% | 0.02% | |
| UPS | C | 0.39% | 0.37% | 0.37% | |
| UTHR | C | 0.07% | 0.13% | 0.07% | |
| VLO | C | 0.17% | 0.53% | 0.17% | |
| WAB | B | 0.13% | 0.28% | 0.13% | |
| WFC | A | 0.91% | 0.45% | 0.45% | |
| WSM | B | 0.03% | 0.13% | 0.03% | |
| WY | D | 0.09% | 0.43% | 0.09% | |
| ZM | B | 0.08% | 0.06% | 0.06% |
VONV Overweight 708 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.1% | |
| UNH | C | 1.94% | |
| WMT | A | 1.42% | |
| CVX | A | 1.03% | |
| LIN | D | 0.88% | |
| TMO | F | 0.84% | |
| MCD | D | 0.79% | |
| IBM | C | 0.76% | |
| DIS | B | 0.71% | |
| VZ | C | 0.71% | |
| TXN | C | 0.65% | |
| NEE | D | 0.65% | |
| PFE | D | 0.64% | |
| RTX | C | 0.64% | |
| SPGI | C | 0.6% | |
| BLK | C | 0.58% | |
| ETN | A | 0.53% | |
| COP | C | 0.51% | |
| BSX | B | 0.49% | |
| CB | C | 0.46% | |
| MDT | D | 0.46% | |
| HON | B | 0.45% | |
| MU | D | 0.44% | |
| TMUS | B | 0.43% | |
| KO | D | 0.43% | |
| PLD | D | 0.42% | |
| DE | A | 0.41% | |
| AXP | A | 0.38% | |
| SCHW | B | 0.38% | |
| MDLZ | F | 0.37% | |
| INTC | D | 0.37% | |
| MMC | B | 0.37% | |
| DUK | C | 0.36% | |
| ICE | C | 0.35% | |
| BA | F | 0.34% | |
| WELL | A | 0.33% | |
| EQIX | A | 0.33% | |
| GEV | B | 0.33% | |
| AMD | F | 0.32% | |
| GD | F | 0.32% | |
| CME | A | 0.32% | |
| PYPL | B | 0.32% | |
| PH | A | 0.32% | |
| UNP | C | 0.3% | |
| PNC | B | 0.3% | |
| USB | A | 0.3% | |
| CVS | D | 0.29% | |
| AON | A | 0.29% | |
| APD | A | 0.28% | |
| CEG | D | 0.28% | |
| EOG | A | 0.28% | |
| NOC | D | 0.28% | |
| KKR | A | 0.27% | |
| BDX | F | 0.27% | |
| FCX | D | 0.26% | |
| CSX | B | 0.26% | |
| VRTX | F | 0.25% | |
| FDX | B | 0.25% | |
| MRVL | B | 0.25% | |
| WMB | A | 0.25% | |
| MAR | B | 0.24% | |
| AJG | B | 0.23% | |
| OKE | A | 0.23% | |
| NSC | B | 0.23% | |
| TDG | D | 0.23% | |
| GM | B | 0.23% | |
| SLB | C | 0.23% | |
| TFC | A | 0.23% | |
| DLR | B | 0.23% | |
| TT | A | 0.22% | |
| TRV | B | 0.22% | |
| O | D | 0.21% | |
| AEP | D | 0.21% | |
| TJX | A | 0.21% | |
| NEM | D | 0.21% | |
| SRE | A | 0.21% | |
| CARR | D | 0.2% | |
| D | C | 0.2% | |
| DHI | D | 0.2% | |
| CCI | D | 0.19% | |
| LHX | C | 0.19% | |
| KMI | A | 0.19% | |
| PEP | F | 0.19% | |
| KVUE | A | 0.18% | |
| ALL | A | 0.17% | |
| JCI | C | 0.17% | |
| AME | A | 0.17% | |
| CTVA | C | 0.17% | |
| PCG | A | 0.17% | |
| MSI | B | 0.16% | |
| OTIS | C | 0.16% | |
| F | C | 0.16% | |
| RSG | A | 0.16% | |
| URI | B | 0.16% | |
| GLW | B | 0.15% | |
| DAL | C | 0.15% | |
| KDP | D | 0.15% | |
| STZ | D | 0.15% | |
| XEL | A | 0.15% | |
| HWM | A | 0.15% | |
| BKR | B | 0.15% | |
| A | D | 0.15% | |
| IR | B | 0.15% | |
| EXR | D | 0.14% | |
| MLM | B | 0.14% | |
| DD | D | 0.14% | |
| DOW | F | 0.14% | |
| ROST | C | 0.14% | |
| NKE | D | 0.14% | |
| ACGL | D | 0.14% | |
| MSTR | C | 0.14% | |
| HIG | B | 0.13% | |
| MTB | A | 0.13% | |
| EW | C | 0.13% | |
| IQV | D | 0.13% | |
| APH | A | 0.13% | |
| VICI | C | 0.13% | |
| FANG | D | 0.13% | |
| PPG | F | 0.12% | |
| XYL | D | 0.12% | |
| CSGP | D | 0.12% | |
| KHC | F | 0.12% | |
| WEC | A | 0.12% | |
| ON | D | 0.12% | |
| PWR | A | 0.12% | |
| NDAQ | A | 0.12% | |
| CHTR | C | 0.12% | |
| GRMN | B | 0.12% | |
| WTW | B | 0.12% | |
| HUM | C | 0.12% | |
| HPQ | B | 0.11% | |
| GPN | B | 0.11% | |
| VTR | C | 0.11% | |
| SW | A | 0.11% | |
| VMC | B | 0.11% | |
| AWK | D | 0.11% | |
| ROK | B | 0.11% | |
| TTWO | A | 0.11% | |
| ANSS | B | 0.11% | |
| RJF | A | 0.11% | |
| HLT | A | 0.11% | |
| FE | C | 0.1% | |
| TROW | B | 0.1% | |
| DVN | F | 0.1% | |
| CHD | B | 0.1% | |
| HAL | C | 0.1% | |
| SBAC | D | 0.1% | |
| SBUX | A | 0.1% | |
| FTV | C | 0.1% | |
| HPE | B | 0.1% | |
| BIIB | F | 0.1% | |
| IFF | D | 0.1% | |
| UAL | A | 0.1% | |
| DTE | C | 0.1% | |
| DOV | A | 0.1% | |
| KEYS | A | 0.1% | |
| EFX | F | 0.1% | |
| WDC | D | 0.09% | |
| LNG | B | 0.09% | |
| CINF | A | 0.09% | |
| STE | F | 0.09% | |
| ZBH | C | 0.09% | |
| RF | A | 0.09% | |
| CCL | B | 0.09% | |
| HSY | F | 0.09% | |
| PGR | A | 0.09% | |
| HBAN | A | 0.09% | |
| CBOE | B | 0.09% | |
| YUM | B | 0.09% | |
| HUBB | B | 0.09% | |
| ILMN | D | 0.09% | |
| ES | D | 0.09% | |
| AEE | A | 0.09% | |
| FCNCA | A | 0.09% | |
| SQ | B | 0.09% | |
| APO | B | 0.08% | |
| PFG | D | 0.08% | |
| CFG | B | 0.08% | |
| INVH | D | 0.08% | |
| IP | B | 0.08% | |
| ARE | D | 0.08% | |
| MKC | D | 0.08% | |
| WBD | C | 0.08% | |
| NTRS | A | 0.08% | |
| EQT | B | 0.08% | |
| PKG | A | 0.08% | |
| CMS | C | 0.08% | |
| FSLR | F | 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% | |
| WRB | A | 0.07% | |
| SNA | A | 0.07% | |
| DGX | A | 0.07% | |
| CVNA | B | 0.07% | |
| J | F | 0.07% | |
| MRNA | F | 0.07% | |
| DG | F | 0.07% | |
| CTRA | 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% | |
| VTRS | A | 0.06% | |
| CAG | D | 0.06% | |
| UDR | B | 0.06% | |
| RGA | A | 0.06% | |
| VLTO | D | 0.06% | |
| BRO | B | 0.06% | |
| VRSN | F | 0.06% | |
| SWKS | F | 0.06% | |
| NDSN | B | 0.06% | |
| USFD | A | 0.06% | |
| L | A | 0.06% | |
| SYY | B | 0.06% | |
| SWK | D | 0.06% | |
| ZTS | D | 0.06% | |
| ACM | A | 0.06% | |
| RVTY | F | 0.06% | |
| TRMB | B | 0.06% | |
| JBHT | C | 0.06% | |
| TOL | B | 0.06% | |
| CF | B | 0.06% | |
| SSNC | B | 0.06% | |
| MKL | A | 0.06% | |
| AVTR | F | 0.06% | |
| AKAM | D | 0.06% | |
| OC | A | 0.06% | |
| ZBRA | B | 0.06% | |
| LNT | A | 0.06% | |
| IRM | D | 0.06% | |
| APTV | D | 0.06% | |
| MRO | B | 0.06% | |
| RBA | A | 0.06% | |
| FNF | B | 0.06% | |
| KIM | A | 0.06% | |
| DOC | D | 0.06% | |
| NI | A | 0.06% | |
| GEN | B | 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% | |
| UNM | A | 0.05% | |
| AMH | D | 0.05% | |
| CHRW | C | 0.05% | |
| CPT | B | 0.05% | |
| WPC | D | 0.05% | |
| CASY | A | 0.05% | |
| CACI | D | 0.05% | |
| ALLE | D | 0.05% | |
| COHR | B | 0.05% | |
| EMN | D | 0.05% | |
| NVT | B | 0.05% | |
| BMRN | D | 0.05% | |
| RPM | A | 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% | |
| CW | B | 0.05% | |
| JKHY | D | 0.05% | |
| HES | B | 0.05% | |
| RNR | C | 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% | |
| HRL | D | 0.04% | |
| TW | A | 0.04% | |
| WAL | B | 0.04% | |
| CPB | D | 0.04% | |
| NYT | C | 0.04% | |
| HSIC | B | 0.04% | |
| DRI | B | 0.04% | |
| LAD | A | 0.04% | |
| WYNN | D | 0.04% | |
| FRT | B | 0.04% | |
| CRL | C | 0.04% | |
| CIEN | B | 0.04% | |
| MTCH | D | 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% | |
| EVR | B | 0.04% | |
| DAY | B | 0.04% | |
| PRI | A | 0.04% | |
| LKQ | D | 0.04% | |
| RGLD | C | 0.04% | |
| FOXA | B | 0.04% | |
| SOFI | A | 0.04% | |
| WTRG | B | 0.04% | |
| CNH | C | 0.04% | |
| EPAM | C | 0.04% | |
| EHC | B | 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% | |
| FBIN | D | 0.04% | |
| BLD | D | 0.04% | |
| SF | B | 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% | |
| INCY | C | 0.04% | |
| RRX | B | 0.04% | |
| IPG | D | 0.04% | |
| ATR | B | 0.04% | |
| ALB | C | 0.04% | |
| FDS | B | 0.04% | |
| BJ | A | 0.04% | |
| LSTR | D | 0.03% | |
| MKSI | C | 0.03% | |
| ARW | D | 0.03% | |
| MTSI | B | 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% | |
| HRB | D | 0.03% | |
| G | B | 0.03% | |
| QRVO | F | 0.03% | |
| STAG | F | 0.03% | |
| JAZZ | B | 0.03% | |
| WBA | F | 0.03% | |
| COKE | C | 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% | |
| 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% | |
| CHE | D | 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% | |
| WAT | 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% | |
| ACI | 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% | |
| JEF | A | 0.03% | |
| BERY | B | 0.03% | |
| BRX | A | 0.03% | |
| FMC | D | 0.03% | |
| ECL | D | 0.03% | |
| VOYA | B | 0.03% | |
| KNX | B | 0.03% | |
| AAL | B | 0.03% | |
| KBR | F | 0.03% | |
| HLI | B | 0.03% | |
| GMED | A | 0.03% | |
| EGP | F | 0.03% | |
| RIVN | F | 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% | |
| APA | D | 0.03% | |
| MGM | D | 0.03% | |
| MOS | F | 0.03% | |
| BRBR | A | 0.03% | |
| CZR | F | 0.03% | |
| PTC | A | 0.03% | |
| ORI | A | 0.03% | |
| X | C | 0.03% | |
| SNX | C | 0.03% | |
| INGR | B | 0.03% | |
| ALNY | D | 0.02% | |
| KMPR | B | 0.02% | |
| MSGS | A | 0.02% | |
| RH | B | 0.02% | |
| HOG | D | 0.02% | |
| ACHC | F | 0.02% | |
| TYL | B | 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% | |
| FLO | D | 0.02% | |
| UHAL | D | 0.02% | |
| OLED | D | 0.02% | |
| GAP | C | 0.02% | |
| M | D | 0.02% | |
| FRPT | B | 0.02% | |
| ASH | D | 0.02% | |
| EEFT | B | 0.02% | |
| SLGN | A | 0.02% | |
| LITE | B | 0.02% | |
| DLB | B | 0.02% | |
| TPG | A | 0.02% | |
| DBX | B | 0.02% | |
| AGO | B | 0.02% | |
| WSC | D | 0.02% | |
| WTM | A | 0.02% | |
| WLK | D | 0.02% | |
| BILL | A | 0.02% | |
| AMP | 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% | |
| DOCS | C | 0.02% | |
| SLM | A | 0.02% | |
| BYD | C | 0.02% | |
| HXL | D | 0.02% | |
| OLN | D | 0.02% | |
| AVT | C | 0.02% | |
| OGN | 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% | |
| THO | B | 0.02% | |
| THG | A | 0.02% | |
| JHG | 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% | |
| WHR | B | 0.02% | |
| NFG | A | 0.02% | |
| OMF | A | 0.02% | |
| OLLI | D | 0.02% | |
| MTDR | B | 0.02% | |
| BPOP | B | 0.02% | |
| COIN | C | 0.02% | |
| SRCL | C | 0.02% | |
| VNT | B | 0.02% | |
| MDU | D | 0.02% | |
| CRUS | 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% | |
| AXS | A | 0.02% | |
| DINO | D | 0.02% | |
| RLI | B | 0.02% | |
| AMG | B | 0.02% | |
| NOV | C | 0.02% | |
| MSA | D | 0.02% | |
| STWD | C | 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% | |
| EXEL | B | 0.01% | |
| LEG | F | 0.01% | |
| TRIP | F | 0.01% | |
| WOLF | F | 0.01% | |
| WEN | D | 0.01% | |
| INFA | 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% | |
| PSTG | D | 0.01% | |
| PINC | B | 0.01% | |
| CNXC | F | 0.01% | |
| KSS | F | 0.01% | |
| SAM | C | 0.01% | |
| ETSY | D | 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% | |
| JWN | C | 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% | |
| COLM | B | 0.01% | |
| LOPE | B | 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% | |
| AMED | F | 0.01% | |
| CPRT | A | 0.01% | |
| IRDM | D | 0.01% | |
| PLNT | A | 0.01% | |
| FHB | A | 0.01% | |
| TNL | 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% | |
| IAC | D | 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% | |
| NWL | 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% | |
| DDS | B | 0.0% | |
| HAS | D | 0.0% | |
| NCNO | B | 0.0% | |
| CERT | F | 0.0% |
VONV Underweight 31 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.51% | |
| NVDA | C | -6.54% | |
| MSFT | F | -4.69% | |
| GOOGL | C | -2.85% | |
| GOOG | C | -2.82% | |
| META | D | -2.34% | |
| AMZN | C | -2.34% | |
| AVGO | D | -1.69% | |
| LLY | F | -1.14% | |
| ORCL | B | -1.12% | |
| INTU | C | -1.08% | |
| MRK | F | -0.88% | |
| ADBE | C | -0.82% | |
| TSLA | B | -0.73% | |
| LRCX | F | -0.72% | |
| NFLX | A | -0.69% | |
| KLAC | D | -0.64% | |
| COR | B | -0.56% | |
| APP | B | -0.53% | |
| CHKP | D | -0.46% | |
| DVA | B | -0.39% | |
| MELI | D | -0.38% | |
| ABNB | C | -0.22% | |
| IT | C | -0.19% | |
| IDXX | F | -0.18% | |
| ICLR | D | -0.14% | |
| MANH | D | -0.11% | |
| FLEX | A | -0.07% | |
| EXPE | B | -0.05% | |
| MEDP | D | -0.02% | |
| SMCI | F | -0.02% |
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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
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