VONV vs. QRFT ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$82.29

Average Daily Volume

323,013

Number of Holdings ^*

838

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

3,683

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	VONV	QRFT
30 Days	2.85%	1.24%
60 Days	3.60%	1.51%
90 Days	7.59%	2.40%
12 Months	21.11%	29.23%

259 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in QRFT	Overlap
	ABBV	B	0.76%	1.03%	0.76%
	ABT	B	0.75%	0.63%	0.63%
	ACI	D	0.03%	0.07%	0.03%
	ACM	B	0.05%	0.08%	0.05%
	ACN	C	0.85%	0.63%	0.63%
	ADI	D	0.47%	0.4%	0.4%
	ADP	A	0.03%	0.35%	0.03%
	AFG	B	0.04%	0.07%	0.04%
	AGCO	D	0.02%	0.06%	0.02%
	AKAM	D	0.06%	0.08%	0.06%
	ALGN	D	0.03%	0.05%	0.03%
	ALL	A	0.16%	0.12%	0.12%
	ALLY	F	0.04%	0.08%	0.04%
	ALNY	C	0.01%	0.11%	0.01%
	AM	B	0.01%	0.06%	0.01%
	AMAT	D	0.06%	0.72%	0.06%
	AMCR	B	0.06%	0.08%	0.06%
	AMD	D	0.32%	0.9%	0.32%
	AMGN	B	0.16%	0.56%	0.16%
	ANSS	D	0.11%	0.07%	0.07%
	AON	B	0.26%	0.2%	0.2%
	AOS	D	0.04%	0.07%	0.04%
	APG	D	0.04%	0.07%	0.04%
	APH	D	0.13%	0.06%	0.06%
	ARW	C	0.03%	0.06%	0.03%
	AVY	B	0.04%	0.1%	0.04%
	AXP	B	0.37%	0.08%	0.08%
	AYI	B	0.03%	0.06%	0.03%
	AZO	C	0.02%	0.14%	0.02%
	BA	F	0.38%	0.38%	0.38%
	BAX	C	0.07%	0.09%	0.07%
	BDX	D	0.29%	0.27%	0.27%
	BIIB	F	0.13%	0.08%	0.08%
	BIO	C	0.03%	0.06%	0.03%
	BK	A	0.2%	0.12%	0.12%
	BKNG	B	0.03%	0.46%	0.03%
	BKR	D	0.16%	0.08%	0.08%
	BLK	A	0.53%	0.07%	0.07%
	BMRN	F	0.07%	0.09%	0.07%
	BMY	C	0.4%	0.27%	0.27%
	BRBR	C	0.03%	0.06%	0.03%
	BRK.A	C	3.29%	0.22%	0.22%
	BSX	B	0.44%	0.07%	0.07%
	BWA	F	0.03%	0.06%	0.03%
	BXP	A	0.05%	0.07%	0.05%
	CAG	B	0.06%	0.08%	0.06%
	CAH	B	0.04%	0.06%	0.04%
	CAT	C	0.6%	0.59%	0.59%
	CB	B	0.46%	0.06%	0.06%
	CBRE	B	0.14%	0.07%	0.07%
	CBSH	B	0.03%	0.06%	0.03%
	CFG	C	0.08%	0.09%	0.08%
	CFR	C	0.03%	0.06%	0.03%
	CHRW	C	0.04%	0.07%	0.04%
	CI	B	0.36%	0.33%	0.33%
	CIEN	C	0.03%	0.06%	0.03%
	CL	C	0.15%	0.27%	0.15%
	CMCSA	D	0.66%	0.48%	0.48%
	CME	B	0.29%	0.25%	0.25%
	CMI	C	0.16%	0.1%	0.1%
	CNC	C	0.17%	0.1%	0.1%
	COIN	F	0.03%	0.13%	0.03%
	COP	F	0.53%	0.07%	0.07%
	CR	C	0.03%	0.06%	0.03%
	CRM	D	0.15%	0.82%	0.15%
	CRUS	D	0.03%	0.06%	0.03%
	CSCO	C	0.81%	0.64%	0.64%
	CSL	C	0.07%	0.04%	0.04%
	CSX	D	0.28%	0.26%	0.26%
	CTLT	B	0.04%	0.07%	0.04%
	CTVA	B	0.16%	0.1%	0.1%
	CVX	D	1.13%	0.05%	0.05%
	DASH	C	0.02%	0.11%	0.02%
	DD	B	0.14%	0.09%	0.09%
	DE	B	0.39%	0.37%	0.37%
	DELL	D	0.1%	0.11%	0.1%
	DGX	B	0.06%	0.09%	0.06%
	DHR	B	0.75%	0.09%	0.09%
	DOW	F	0.16%	0.11%	0.11%
	DOX	C	0.04%	0.06%	0.04%
	DPZ	D	0.04%	0.1%	0.04%
	DUK	B	0.35%	0.06%	0.06%
	EA	C	0.17%	0.09%	0.09%
	EBAY	A	0.12%	0.06%	0.06%
	EL	F	0.06%	0.06%	0.06%
	ELAN	D	0.03%	0.07%	0.03%
	ELV	B	0.43%	0.07%	0.07%
	EMN	A	0.05%	0.08%	0.05%
	EQR	B	0.11%	0.06%	0.06%
	ESS	A	0.07%	0.1%	0.07%
	ETN	C	0.5%	0.07%	0.07%
	ETSY	F	0.01%	0.06%	0.01%
	EXAS	C	0.02%	0.06%	0.02%
	EXEL	A	0.0%	0.06%	0.0%
	EXPD	D	0.06%	0.1%	0.06%
	F	D	0.17%	0.12%	0.12%
	FDS	C	0.04%	0.09%	0.04%
	FFIV	A	0.05%	0.07%	0.05%
	FICO	A	0.02%	0.1%	0.02%
	FIS	A	0.18%	0.12%	0.12%
	FLS	D	0.03%	0.06%	0.03%
	FNF	B	0.06%	0.08%	0.06%
	FTI	D	0.05%	0.07%	0.05%
	FTNT	B	0.03%	0.14%	0.03%
	GD	B	0.33%	0.06%	0.06%
	GE	A	0.6%	0.59%	0.59%
	GILD	B	0.39%	0.3%	0.3%
	GIS	B	0.16%	0.1%	0.1%
	GLW	C	0.13%	0.09%	0.09%
	GM	C	0.21%	0.15%	0.15%
	GRMN	D	0.11%	0.08%	0.08%
	GS	D	0.48%	0.07%	0.07%
	GWRE	A	0.03%	0.08%	0.03%
	HAS	B	0.0%	0.07%	0.0%
	HD	B	0.3%	0.06%	0.06%
	HLT	B	0.11%	0.14%	0.11%
	HOLX	B	0.08%	0.09%	0.08%
	HON	D	0.46%	0.47%	0.46%
	HOOD	C	0.06%	0.1%	0.06%
	HPE	F	0.11%	0.06%	0.06%
	HPQ	D	0.11%	0.09%	0.09%
	HRB	C	0.03%	0.06%	0.03%
	IBM	A	0.72%	0.54%	0.54%
	ICE	B	0.35%	0.06%	0.06%
	IFF	B	0.1%	0.06%	0.06%
	ILMN	C	0.08%	0.1%	0.08%
	INCY	C	0.05%	0.09%	0.05%
	INFA	D	0.01%	0.06%	0.01%
	INTC	F	0.54%	0.43%	0.43%
	IP	B	0.07%	0.09%	0.07%
	IRM	A	0.05%	0.06%	0.05%
	ITW	B	0.19%	0.25%	0.19%
	IVZ	C	0.03%	0.06%	0.03%
	JAZZ	D	0.03%	0.06%	0.03%
	JEF	B	0.03%	0.07%	0.03%
	JNJ	B	1.56%	1.26%	1.26%
	JNPR	B	0.05%	0.08%	0.05%
	K	A	0.06%	0.1%	0.06%
	KBR	D	0.03%	0.06%	0.03%
	KD	D	0.03%	0.06%	0.03%
	KEY	B	0.06%	0.08%	0.06%
	KEYS	C	0.1%	0.06%	0.06%
	KHC	C	0.13%	0.1%	0.1%
	KKR	B	0.24%	0.07%	0.07%
	KO	B	0.45%	0.05%	0.05%
	KR	B	0.15%	0.09%	0.09%
	L	C	0.06%	0.09%	0.06%
	LDOS	B	0.08%	0.04%	0.04%
	LEA	F	0.03%	0.06%	0.03%
	LHX	C	0.18%	0.12%	0.12%
	LIN	B	0.89%	0.09%	0.09%
	LMT	B	0.32%	0.38%	0.32%
	LOW	B	0.58%	0.48%	0.48%
	LYB	F	0.11%	0.08%	0.08%
	LYFT	D	0.01%	0.05%	0.01%
	MAA	A	0.07%	0.09%	0.07%
	MAR	D	0.22%	0.22%	0.22%
	MASI	D	0.01%	0.07%	0.01%
	MAT	C	0.03%	0.06%	0.03%
	MCD	B	0.73%	0.08%	0.08%
	MCK	F	0.19%	0.27%	0.19%
	MDLZ	B	0.38%	0.3%	0.3%
	MDT	B	0.44%	0.41%	0.41%
	MET	B	0.19%	0.15%	0.15%
	MGM	D	0.04%	0.08%	0.04%
	MHK	B	0.04%	0.06%	0.04%
	MKSI	F	0.03%	0.07%	0.03%
	MMC	A	0.39%	0.06%	0.06%
	MMM	A	0.24%	0.16%	0.16%
	MO	C	0.35%	0.27%	0.27%
	MPC	F	0.26%	0.21%	0.21%
	MRNA	F	0.16%	0.16%	0.16%
	MRVL	C	0.22%	0.19%	0.19%
	MS	D	0.46%	0.08%	0.08%
	MSCI	C	0.07%	0.11%	0.07%
	MSI	B	0.14%	0.19%	0.14%
	MTD	D	0.13%	0.09%	0.09%
	MTN	D	0.0%	0.06%	0.0%
	MU	F	0.5%	0.59%	0.5%
	NEE	B	0.64%	0.07%	0.07%
	NKE	D	0.14%	0.37%	0.14%
	NOC	B	0.28%	0.22%	0.22%
	NRG	C	0.04%	0.09%	0.04%
	NTAP	D	0.06%	0.06%	0.06%
	NTNX	C	0.04%	0.08%	0.04%
	NTRS	B	0.07%	0.09%	0.07%
	NWSA	D	0.04%	0.09%	0.04%
	OHI	B	0.04%	0.06%	0.04%
	OKTA	F	0.03%	0.09%	0.03%
	OLN	D	0.02%	0.06%	0.02%
	ORI	B	0.04%	0.06%	0.04%
	ORLY	B	0.02%	0.18%	0.02%
	OTIS	C	0.16%	0.11%	0.11%
	PEP	B	0.2%	0.82%	0.2%
	PFE	C	0.71%	0.5%	0.5%
	PFG	C	0.08%	0.1%	0.08%
	PG	A	1.21%	1.37%	1.21%
	PLD	B	0.48%	0.07%	0.07%
	PM	B	0.73%	0.55%	0.55%
	PSTG	D	0.01%	0.05%	0.01%
	PYPL	B	0.28%	0.22%	0.22%
	QCOM	D	0.05%	0.84%	0.05%
	QRVO	F	0.05%	0.08%	0.05%
	REGN	C	0.42%	0.4%	0.4%
	RHI	D	0.03%	0.06%	0.03%
	RL	B	0.03%	0.06%	0.03%
	ROK	D	0.12%	0.08%	0.08%
	ROKU	C	0.03%	0.06%	0.03%
	RTX	C	0.64%	0.48%	0.48%
	SBUX	C	0.08%	0.06%	0.06%
	SCHW	D	0.36%	0.07%	0.07%
	SCI	A	0.05%	0.07%	0.05%
	SF	B	0.04%	0.06%	0.04%
	SHW	A	0.03%	0.06%	0.03%
	SJM	C	0.05%	0.08%	0.05%
	SNX	D	0.04%	0.07%	0.04%
	SO	A	0.38%	0.06%	0.06%
	SPG	B	0.15%	0.14%	0.14%
	SPGI	A	0.62%	0.07%	0.07%
	SQ	D	0.08%	0.09%	0.08%
	SSNC	A	0.06%	0.09%	0.06%
	ST	F	0.02%	0.05%	0.02%
	STT	B	0.1%	0.05%	0.05%
	SWK	B	0.07%	0.08%	0.07%
	SYF	D	0.08%	0.09%	0.08%
	SYK	B	0.34%	0.46%	0.34%
	TDG	B	0.23%	0.05%	0.05%
	TDY	B	0.08%	0.1%	0.08%
	TER	D	0.01%	0.05%	0.01%
	TFC	D	0.24%	0.14%	0.14%
	TJX	B	0.21%	0.07%	0.07%
	TMO	B	0.96%	0.8%	0.8%
	TSN	C	0.07%	0.09%	0.07%
	TT	A	0.2%	0.3%	0.2%
	TTWO	D	0.1%	0.06%	0.06%
	TWLO	D	0.03%	0.07%	0.03%
	TXN	D	0.67%	0.08%	0.08%
	TXT	D	0.07%	0.09%	0.07%
	UNH	C	2.02%	0.09%	0.09%
	UNM	B	0.05%	0.06%	0.05%
	UNP	B	0.32%	0.07%	0.07%
	UTHR	C	0.06%	0.08%	0.06%
	VOYA	A	0.03%	0.06%	0.03%
	VRSN	D	0.06%	0.1%	0.06%
	VRTX	C	0.26%	0.43%	0.26%
	VTR	B	0.09%	0.05%	0.05%
	VTRS	C	0.06%	0.08%	0.06%
	WAB	B	0.12%	0.07%	0.07%
	WDC	D	0.09%	0.06%	0.06%
	WEX	C	0.03%	0.06%	0.03%
	WMT	B	1.22%	1.74%	1.22%
	WSC	D	0.02%	0.06%	0.02%
	WTW	B	0.12%	0.07%	0.07%
	XOM	D	2.18%	0.1%	0.1%
	Z	B	0.02%	0.08%	0.02%
	ZBH	D	0.09%	0.05%	0.05%
	ZBRA	C	0.06%	0.09%	0.06%
	ZION	D	0.03%	0.06%	0.03%
	ZTS	B	0.06%	0.06%	0.06%

VONV Overweight 579 Positions Relative to QRFT

	Symbol	Grade	Weight
	JPM	D	2.5%
	BAC	D	1.12%
	WFC	F	0.85%
	DIS	D	0.71%
	VZ	A	0.7%
	T	A	0.57%
	C	D	0.51%
	UPS	D	0.39%
	TMUS	A	0.36%
	CVS	D	0.31%
	EOG	D	0.3%
	TGT	C	0.29%
	USB	C	0.29%
	EQIX	B	0.29%
	PH	B	0.29%
	PNC	B	0.29%
	FDX	C	0.28%
	SLB	F	0.28%
	FCX	D	0.27%
	WELL	B	0.27%
	EMR	D	0.27%
	PSX	F	0.25%
	ROP	B	0.24%
	APD	B	0.24%
	NSC	C	0.23%
	NEM	B	0.23%
	AJG	A	0.23%
	COF	D	0.23%
	VLO	F	0.22%
	HCA	A	0.22%
	DHI	B	0.22%
	AIG	D	0.22%
	AFL	B	0.22%
	CEG	C	0.21%
	SRE	B	0.21%
	PCAR	D	0.21%
	AEP	A	0.21%
	WMB	A	0.21%
	CCI	B	0.2%
	DLR	A	0.2%
	GEV	B	0.2%
	OKE	A	0.2%
	TRV	A	0.2%
	O	B	0.2%
	CARR	A	0.19%
	MCHP	D	0.19%
	LEN	B	0.18%
	HUM	F	0.18%
	D	B	0.18%
	PRU	C	0.18%
	IR	D	0.17%
	JCI	B	0.17%
	KMI	B	0.17%
	A	C	0.17%
	URI	C	0.16%
	OXY	F	0.16%
	PCG	B	0.16%
	NUE	D	0.16%
	STZ	C	0.16%
	IQV	C	0.16%
	PSA	A	0.16%
	PEG	A	0.16%
	RSG	B	0.16%
	AME	D	0.16%
	KVUE	B	0.15%
	CHTR	D	0.15%
	FANG	F	0.15%
	DFS	C	0.15%
	ROST	C	0.15%
	KDP	B	0.15%
	HWM	B	0.15%
	EXC	A	0.15%
	CTSH	B	0.15%
	EXR	A	0.14%
	ON	D	0.14%
	ED	B	0.14%
	MLM	D	0.14%
	ACGL	A	0.14%
	HAL	F	0.13%
	ADM	D	0.13%
	CSGP	D	0.13%
	XYL	D	0.13%
	XEL	B	0.13%
	VICI	B	0.13%
	GEHC	C	0.13%
	HIG	B	0.13%
	MTB	B	0.12%
	FITB	B	0.12%
	AVB	B	0.12%
	DVN	F	0.12%
	PPG	C	0.12%
	EIX	B	0.12%
	EW	D	0.12%
	GPN	C	0.11%
	PAYX	B	0.11%
	DG	F	0.11%
	PWR	C	0.11%
	KMB	C	0.11%
	VMC	D	0.11%
	WEC	B	0.11%
	EFX	B	0.11%
	PHM	B	0.11%
	DAL	C	0.11%
	AWK	A	0.11%
	NDAQ	B	0.11%
	STE	B	0.1%
	SBAC	B	0.1%
	MSTR	D	0.1%
	CHD	B	0.1%
	FE	B	0.1%
	RCL	B	0.1%
	ETR	A	0.1%
	DTE	A	0.1%
	FCNCA	D	0.1%
	TROW	D	0.1%
	HSY	B	0.1%
	DOV	B	0.1%
	FTV	C	0.1%
	NVR	B	0.1%
	WBD	D	0.09%
	AEE	A	0.09%
	HUBB	B	0.09%
	DLTR	F	0.09%
	HBAN	B	0.09%
	INVH	B	0.09%
	RJF	C	0.09%
	PPL	A	0.09%
	RMD	B	0.09%
	ES	B	0.09%
	FSLR	D	0.09%
	YUM	B	0.09%
	WY	C	0.09%
	BBY	B	0.08%
	APTV	F	0.08%
	OMC	B	0.08%
	EQT	D	0.08%
	CTRA	F	0.08%
	ATO	A	0.08%
	CMS	A	0.08%
	CBOE	B	0.08%
	MKC	B	0.08%
	PGR	B	0.08%
	STLD	F	0.08%
	BALL	C	0.08%
	CINF	B	0.08%
	ARE	B	0.08%
	GPC	D	0.08%
	LNG	C	0.08%
	RF	C	0.08%
	MRO	D	0.07%
	MKL	C	0.07%
	OC	C	0.07%
	LUV	C	0.07%
	APO	C	0.07%
	TRU	A	0.07%
	CCL	C	0.07%
	WSO	C	0.07%
	WRB	C	0.07%
	MAS	B	0.07%
	RS	D	0.07%
	CNP	C	0.07%
	PKG	B	0.07%
	AVTR	B	0.07%
	J	D	0.07%
	SWKS	F	0.07%
	BLDR	C	0.07%
	RIVN	F	0.06%
	BLD	D	0.06%
	NI	A	0.06%
	EG	B	0.06%
	NDSN	C	0.06%
	GGG	C	0.06%
	LNT	A	0.06%
	CF	C	0.06%
	KIM	B	0.06%
	JBHT	D	0.06%
	SYY	C	0.06%
	VLTO	B	0.06%
	PNR	A	0.06%
	THC	B	0.06%
	CDW	D	0.06%
	RBA	B	0.06%
	RGA	B	0.06%
	TOL	B	0.06%
	BG	F	0.06%
	SNA	B	0.06%
	UAL	C	0.06%
	ZM	C	0.06%
	HES	F	0.06%
	DOC	B	0.06%
	SUI	B	0.06%
	IEX	D	0.06%
	RPRX	C	0.05%
	LKQ	D	0.05%
	HII	D	0.05%
	DKS	D	0.05%
	EPAM	D	0.05%
	CW	B	0.05%
	APA	F	0.05%
	CPT	B	0.05%
	SW	B	0.05%
	BJ	D	0.05%
	ITT	C	0.05%
	CE	D	0.05%
	CASY	C	0.05%
	RPM	B	0.05%
	ALLE	A	0.05%
	NVT	D	0.05%
	RNR	B	0.05%
	IPG	C	0.05%
	EWBC	D	0.05%
	JBL	D	0.05%
	AMH	B	0.05%
	HST	D	0.05%
	CLH	B	0.05%
	KMX	D	0.05%
	UHS	B	0.05%
	REG	B	0.05%
	IBKR	B	0.05%
	JKHY	A	0.05%
	OVV	F	0.05%
	USFD	A	0.05%
	CRL	D	0.05%
	WPC	B	0.05%
	AES	C	0.05%
	ELS	B	0.05%
	TECH	D	0.05%
	EVRG	A	0.05%
	GLPI	B	0.05%
	UDR	B	0.05%
	TRMB	C	0.05%
	BRO	B	0.05%
	CZR	D	0.04%
	GL	C	0.04%
	NYT	C	0.04%
	WAL	B	0.04%
	PRI	B	0.04%
	WST	F	0.04%
	TTEK	B	0.04%
	EGP	B	0.04%
	ARMK	B	0.04%
	EVR	B	0.04%
	DCI	D	0.04%
	CPB	B	0.04%
	PFGC	B	0.04%
	RGLD	B	0.04%
	FOXA	C	0.04%
	AIZ	C	0.04%
	CVNA	B	0.04%
	FHN	C	0.04%
	X	D	0.04%
	GPK	A	0.04%
	TPR	C	0.04%
	HSIC	D	0.04%
	EHC	B	0.04%
	FRT	B	0.04%
	COHR	C	0.04%
	TAP	C	0.04%
	WWD	D	0.04%
	CNH	C	0.04%
	HRL	C	0.04%
	MOS	F	0.04%
	ATR	A	0.04%
	PNW	A	0.04%
	QGEN	B	0.04%
	TTC	D	0.04%
	CHK	D	0.04%
	MTCH	C	0.04%
	CACI	B	0.04%
	WTRG	D	0.04%
	CCK	A	0.04%
	TFX	B	0.04%
	EME	A	0.04%
	CHRD	F	0.04%
	CUBE	A	0.04%
	RRX	C	0.04%
	REXR	C	0.04%
	CG	D	0.04%
	ALB	D	0.04%
	GME	F	0.03%
	XP	D	0.03%
	DAR	F	0.03%
	SAIC	B	0.03%
	FAST	C	0.03%
	AFRM	C	0.03%
	AAL	D	0.03%
	PB	B	0.03%
	LFUS	D	0.03%
	BEN	D	0.03%
	FND	C	0.03%
	SOFI	C	0.03%
	CROX	C	0.03%
	BPOP	C	0.03%
	GXO	D	0.03%
	MTG	B	0.03%
	MTDR	F	0.03%
	COKE	C	0.03%
	LSTR	D	0.03%
	SNV	C	0.03%
	ADC	B	0.03%
	SEIC	C	0.03%
	MTZ	B	0.03%
	PARA	F	0.03%
	AGNC	A	0.03%
	ONTO	D	0.03%
	MSA	D	0.03%
	WTFC	C	0.03%
	HLI	A	0.03%
	SWN	D	0.03%
	OSK	D	0.03%
	KEX	C	0.03%
	GNTX	F	0.03%
	FYBR	C	0.03%
	BWXT	D	0.03%
	MIDD	D	0.03%
	FR	B	0.03%
	CMA	B	0.03%
	FMC	C	0.03%
	PNFP	B	0.03%
	WMS	D	0.03%
	MOH	C	0.03%
	DTM	B	0.03%
	SSD	C	0.03%
	STAG	B	0.03%
	RRC	D	0.03%
	TKO	B	0.03%
	LAD	C	0.03%
	CRBG	D	0.03%
	PR	D	0.03%
	ECL	A	0.03%
	CHE	C	0.03%
	BERY	B	0.03%
	WCC	D	0.03%
	BRX	B	0.03%
	FCN	C	0.03%
	WAT	C	0.03%
	ALSN	B	0.03%
	OGE	B	0.03%
	MNST	C	0.03%
	LAMR	A	0.03%
	WYNN	D	0.03%
	AXTA	C	0.03%
	TW	A	0.03%
	DAY	C	0.03%
	RGEN	F	0.03%
	WSM	C	0.03%
	SKX	C	0.03%
	GMED	D	0.03%
	CGNX	D	0.03%
	NNN	B	0.03%
	INGR	B	0.03%
	SOLV	C	0.03%
	LECO	D	0.03%
	JLL	B	0.03%
	NOV	F	0.03%
	DRI	C	0.03%
	MKTX	C	0.03%
	RBC	D	0.03%
	BBWI	F	0.03%
	PTC	D	0.03%
	AA	D	0.03%
	DINO	F	0.03%
	ATI	D	0.03%
	AR	D	0.03%
	WBS	D	0.03%
	COLD	D	0.03%
	WBA	F	0.03%
	KNX	C	0.03%
	LSXMK	D	0.02%
	MAN	D	0.02%
	AMKR	D	0.02%
	DXC	C	0.02%
	SPR	D	0.02%
	AAP	F	0.02%
	NEU	C	0.02%
	AMP	B	0.02%
	AWI	C	0.02%
	CPRI	D	0.02%
	GTES	C	0.02%
	PRGO	C	0.02%
	BILL	D	0.02%
	FRPT	B	0.02%
	UHAL	B	0.02%
	KMPR	D	0.02%
	HUN	D	0.02%
	COTY	D	0.02%
	IAC	C	0.02%
	MSM	D	0.02%
	SN	B	0.02%
	DBX	D	0.02%
	SITE	D	0.02%
	CUZ	B	0.02%
	PSN	B	0.02%
	BYD	C	0.02%
	ZG	B	0.02%
	FLO	C	0.02%
	SLGN	B	0.02%
	KRC	C	0.02%
	PII	D	0.02%
	AGO	C	0.02%
	S	C	0.02%
	EEFT	F	0.02%
	WTM	D	0.02%
	RYN	C	0.02%
	HOG	C	0.02%
	SAIA	D	0.02%
	DLB	D	0.02%
	FOX	C	0.02%
	GNRC	D	0.02%
	ALK	C	0.02%
	GAP	F	0.02%
	M	D	0.02%
	JHG	B	0.02%
	AVT	D	0.02%
	ASH	D	0.02%
	CLF	F	0.02%
	THG	A	0.02%
	AN	D	0.02%
	IDA	B	0.02%
	SLM	D	0.02%
	WLK	D	0.02%
	OZK	D	0.02%
	GFS	F	0.02%
	W	D	0.02%
	CIVI	F	0.02%
	OLED	C	0.02%
	AL	D	0.02%
	UGI	B	0.02%
	SEE	D	0.02%
	VNO	A	0.02%
	SON	C	0.02%
	NFG	A	0.02%
	WHR	D	0.02%
	POST	C	0.02%
	THO	C	0.02%
	SRCL	A	0.02%
	WH	B	0.02%
	COLB	C	0.02%
	FNB	D	0.02%
	MDU	B	0.02%
	HXL	F	0.02%
	BC	D	0.02%
	H	D	0.02%
	GWW	B	0.02%
	XRAY	D	0.02%
	TKR	D	0.02%
	OGN	C	0.02%
	MTSI	D	0.02%
	LNC	D	0.02%
	ESAB	C	0.02%
	PVH	D	0.02%
	RLI	B	0.02%
	LW	D	0.02%
	AXS	B	0.02%
	BFAM	B	0.02%
	OMF	D	0.02%
	ACHC	C	0.02%
	STWD	B	0.02%
	LBRDK	D	0.02%
	AMG	C	0.02%
	VFC	C	0.02%
	VMI	D	0.02%
	OLLI	C	0.02%
	ESI	D	0.02%
	R	B	0.02%
	FAF	A	0.02%
	VNT	D	0.02%
	G	B	0.02%
	DDS	D	0.01%
	AMC	D	0.01%
	SNDR	B	0.01%
	DV	F	0.01%
	WEN	C	0.01%
	REYN	C	0.01%
	UAA	C	0.01%
	PPC	D	0.01%
	VSTS	D	0.01%
	SHC	B	0.01%
	LEG	D	0.01%
	MP	D	0.01%
	LEN	B	0.01%
	TRIP	F	0.01%
	ALGM	D	0.01%
	CERT	F	0.01%
	GO	F	0.01%
	LPX	B	0.01%
	AZEK	C	0.01%
	SAM	F	0.01%
	GLOB	D	0.01%
	RCM	C	0.01%
	HAYW	D	0.01%
	BROS	D	0.01%
	BR	B	0.01%
	CRI	C	0.01%
	FTRE	F	0.01%
	RKT	B	0.01%
	EXP	A	0.01%
	VIRT	B	0.01%
	ADTN	F	0.01%
	QS	F	0.01%
	JWN	C	0.01%
	IPGP	F	0.01%
	HHH	C	0.01%
	BIRK	D	0.01%
	ULTA	D	0.01%
	BOKF	B	0.01%
	WOLF	F	0.01%
	KSS	F	0.01%
	YETI	D	0.01%
	SPB	B	0.01%
	PINC	C	0.01%
	AGR	B	0.01%
	ENOV	F	0.01%
	BRKR	D	0.01%
	U	D	0.01%
	COLM	B	0.01%
	CLVT	D	0.01%
	MPW	B	0.01%
	PLNT	B	0.01%
	NVST	D	0.01%
	VAC	F	0.01%
	PENN	D	0.01%
	CWEN	A	0.01%
	CNM	F	0.01%
	NSA	A	0.01%
	LOPE	D	0.01%
	DOCS	B	0.01%
	BHF	F	0.01%
	CACC	F	0.01%
	PK	F	0.01%
	CPRT	F	0.01%
	AMED	D	0.01%
	PAYC	D	0.01%
	LCID	C	0.01%
	IRDM	D	0.01%
	TNL	F	0.01%
	FHB	C	0.01%
	PAG	D	0.01%
	HIW	A	0.01%
	TPG	B	0.01%
	NWS	D	0.01%
	WU	F	0.01%
	DNB	C	0.01%
	SMG	C	0.01%
	CC	F	0.01%
	CNXC	D	0.01%
	CTAS	B	0.01%
	EPR	B	0.01%
	AZTA	D	0.01%
	MSGS	B	0.01%
	LITE	C	0.01%
	RH	C	0.01%
	NXST	D	0.01%
	ZI	D	0.01%
	NWL	C	0.01%
	TYL	B	0.01%
	UHAL	B	0.0%
	UWMC	C	0.0%
	UI	B	0.0%
	IONS	F	0.0%
	LBRDA	D	0.0%
	PLTK	D	0.0%
	CHH	C	0.0%
	NFE	F	0.0%
	DJT	F	0.0%
	PATH	D	0.0%
	TFSL	C	0.0%
	SIRI	C	0.0%
	HCP	A	0.0%
	TXG	D	0.0%
	CACC	F	0.0%
	FIVE	D	0.0%
	PYCR	D	0.0%
	SEB	C	0.0%
	LSCC	D	0.0%
	NCNO	F	0.0%
	CAR	F	0.0%
	CNA	C	0.0%
	UA	C	0.0%

VONV Underweight 80 Positions Relative to QRFT

	Symbol	Grade	Weight
	AAPL	D	-9.44%
	MSFT	C	-9.23%
	GOOGL	D	-6.03%
	AMZN	C	-4.91%
	META	B	-3.83%
	LLY	C	-2.9%
	AVGO	C	-2.79%
	MA	A	-1.42%
	ORCL	B	-1.37%
	MRK	D	-1.14%
	NFLX	B	-1.0%
	ADBE	D	-0.82%
	NVDA	D	-0.81%
	INTU	C	-0.58%
	LRCX	F	-0.52%
	NOW	B	-0.52%
	UBER	C	-0.51%
	KLAC	D	-0.39%
	SNPS	D	-0.32%
	WM	D	-0.32%
	MELI	B	-0.31%
	CDNS	D	-0.3%
	SHOP	C	-0.29%
	NXPI	F	-0.24%
	SPOT	C	-0.19%
	ABNB	D	-0.18%
	DXCM	F	-0.14%
	ADSK	B	-0.14%
	WDAY	D	-0.13%
	TSLA	C	-0.12%
	RBLX	B	-0.11%
	SNAP	F	-0.11%
	SNOW	F	-0.11%
	CHKP	B	-0.1%
	GDDY	D	-0.1%
	DKNG	D	-0.1%
	VRSK	D	-0.1%
	MANH	A	-0.09%
	CLX	B	-0.09%
	EXPE	C	-0.09%
	INSM	D	-0.08%
	XPO	D	-0.08%
	WRK	C	-0.08%
	CYBR	C	-0.08%
	MEDP	D	-0.08%
	WING	B	-0.08%
	YUMC	D	-0.08%
	ISRG	B	-0.08%
	HUBS	D	-0.08%
	V	A	-0.08%
	NBIX	D	-0.08%
	PANW	C	-0.07%
	PCOR	D	-0.07%
	COST	B	-0.07%
	WIX	D	-0.07%
	ANET	C	-0.07%
	DOCU	C	-0.07%
	TOST	C	-0.07%
	MNDY	B	-0.07%
	SRPT	F	-0.07%
	GOLD	B	-0.07%
	GTLB	D	-0.06%
	SCCO	D	-0.06%
	CNI	C	-0.06%
	PINS	F	-0.06%
	BPMC	F	-0.06%
	BX	A	-0.06%
	ALV	F	-0.06%
	TD	A	-0.06%
	ITCI	D	-0.06%
	AMT	B	-0.06%
	TEAM	D	-0.06%
	CERE	A	-0.06%
	CMG	C	-0.06%
	APP	B	-0.05%
	BAH	B	-0.05%
	STX	D	-0.05%
	NET	D	-0.05%
	IOT	B	-0.05%
	CHX	D	-0.05%

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Software - Application Asset Management Semiconductors Business Services Specialty Retail Biotechnology Capital Markets Packaged Foods Specialty Chemicals Diagnostics & Research 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 Plastic Beverage

QRFT: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Software - Infrastructure Semiconductors Asset Management Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Internet Content & Information Aerospace & Defense Business Services Capital Markets Banks - Regional - US Communication Equipment Medical Devices Packaged Foods Restaurants Specialty Retail Credit Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Aerospace Medicine Electronics Semiconductor Cloud Computing Mobile Devices Biotechnology IBD 50 Banking Natural Gas Work From Home Biopharmaceutical Telecommunications Integrated Circuits Software