VONV vs. REVS ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Columbia Research Enhanced Value ETF (REVS)

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

$86.14

Average Daily Volume

369,875

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

10,361

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	VONV	REVS
30 Days	2.60%	3.03%
60 Days	4.54%	5.70%
90 Days	6.20%	6.64%
12 Months	28.76%	30.45%

307 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in REVS	Overlap
	ABBV	F	0.82%	0.67%	0.67%
	ACI	C	0.03%	0.1%	0.03%
	ACM	B	0.06%	0.16%	0.06%
	ADM	D	0.11%	0.3%	0.11%
	ADP	A	0.03%	0.1%	0.03%
	ADTN	A	0.01%	0.02%	0.01%
	AEE	A	0.09%	0.41%	0.09%
	AES	F	0.05%	0.17%	0.05%
	AIZ	A	0.04%	0.1%	0.04%
	ALGM	D	0.01%	0.04%	0.01%
	ALL	A	0.17%	0.41%	0.17%
	ALNY	D	0.02%	0.01%	0.01%
	ALSN	B	0.04%	0.11%	0.04%
	AMAT	F	0.05%	0.19%	0.05%
	AMG	B	0.02%	0.05%	0.02%
	AMGN	F	0.15%	0.15%	0.15%
	AMH	C	0.05%	0.16%	0.05%
	AMKR	D	0.01%	0.05%	0.01%
	AOS	F	0.04%	0.1%	0.04%
	ARE	F	0.08%	0.25%	0.08%
	ARMK	B	0.04%	0.12%	0.04%
	ASH	F	0.02%	0.05%	0.02%
	AVTR	F	0.06%	0.18%	0.06%
	AXS	A	0.02%	0.06%	0.02%
	AYI	B	0.04%	0.11%	0.04%
	AZO	C	0.02%	0.06%	0.02%
	AZTA	D	0.01%	0.03%	0.01%
	BAC	A	1.14%	2.92%	1.14%
	BAX	F	0.07%	0.22%	0.07%
	BEN	C	0.02%	0.06%	0.02%
	BG	D	0.05%	0.14%	0.05%
	BIIB	F	0.1%	0.1%	0.1%
	BILL	A	0.02%	0.1%	0.02%
	BK	A	0.22%	0.54%	0.22%
	BKNG	A	0.04%	0.13%	0.04%
	BLD	D	0.04%	0.13%	0.04%
	BLDR	D	0.07%	0.22%	0.07%
	BMRN	F	0.05%	0.05%	0.05%
	BMY	B	0.45%	1.48%	0.45%
	BR	A	0.01%	0.02%	0.01%
	BRBR	A	0.03%	0.11%	0.03%
	BRX	A	0.03%	0.11%	0.03%
	C	A	0.49%	1.25%	0.49%
	CACI	D	0.05%	0.13%	0.05%
	CAG	F	0.06%	0.16%	0.06%
	CAH	B	0.04%	0.15%	0.04%
	CAT	B	0.63%	1.8%	0.63%
	CBOE	C	0.09%	0.19%	0.09%
	CCL	A	0.09%	0.29%	0.09%
	CE	F	0.04%	0.09%	0.04%
	CF	A	0.06%	0.22%	0.06%
	CI	D	0.32%	1.08%	0.32%
	CIEN	C	0.04%	0.15%	0.04%
	CIVI	D	0.01%	0.02%	0.01%
	CL	D	0.14%	0.4%	0.14%
	CLF	F	0.02%	0.05%	0.02%
	CMCSA	B	0.67%	1.12%	0.67%
	CME	B	0.32%	0.77%	0.32%
	CMI	A	0.18%	0.53%	0.18%
	CNA	C	0.0%	0.01%	0.0%
	CNC	D	0.13%	0.4%	0.13%
	CNM	D	0.01%	0.03%	0.01%
	COKE	C	0.03%	0.08%	0.03%
	COLB	B	0.02%	0.06%	0.02%
	COLM	C	0.01%	0.03%	0.01%
	CRBG	B	0.03%	0.07%	0.03%
	CRI	F	0.01%	0.02%	0.01%
	CRM	B	0.17%	0.71%	0.17%
	CROX	D	0.02%	0.06%	0.02%
	CRUS	D	0.02%	0.08%	0.02%
	CSCO	B	0.89%	3.47%	0.89%
	CSGP	D	0.12%	0.4%	0.12%
	CSL	C	0.07%	0.2%	0.07%
	CSX	C	0.26%	0.77%	0.26%
	CTAS	B	0.01%	0.04%	0.01%
	CTRA	B	0.07%	0.11%	0.07%
	CVNA	B	0.07%	0.2%	0.07%
	CVX	A	1.03%	1.55%	1.03%
	CW	C	0.05%	0.16%	0.05%
	CWEN	C	0.01%	0.02%	0.01%
	CWEN	C	0.0%	0.04%	0.0%
	CWEN	C	0.0%	0.02%	0.0%
	CWEN	C	0.01%	0.04%	0.01%
	DAL	B	0.15%	0.44%	0.15%
	DBX	B	0.02%	0.07%	0.02%
	DCI	B	0.04%	0.1%	0.04%
	DDS	B	0.0%	0.01%	0.0%
	DELL	B	0.11%	0.48%	0.11%
	DHI	F	0.2%	0.58%	0.2%
	DINO	D	0.02%	0.04%	0.02%
	DIS	B	0.71%	1.23%	0.71%
	DKS	D	0.04%	0.12%	0.04%
	DTE	C	0.1%	0.41%	0.1%
	EA	A	0.16%	0.28%	0.16%
	EBAY	D	0.12%	0.37%	0.12%
	EEFT	B	0.02%	0.04%	0.02%
	EG	C	0.05%	0.12%	0.05%
	EIX	B	0.13%	0.53%	0.13%
	EME	A	0.05%	0.16%	0.05%
	EOG	A	0.28%	0.44%	0.28%
	EPAM	B	0.04%	0.18%	0.04%
	EPR	C	0.01%	0.04%	0.01%
	EQIX	A	0.33%	1.06%	0.33%
	ESAB	C	0.03%	0.08%	0.03%
	ETR	B	0.13%	0.53%	0.13%
	EVRG	A	0.05%	0.23%	0.05%
	EWBC	A	0.05%	0.13%	0.05%
	EXAS	D	0.03%	0.02%	0.02%
	EXC	C	0.16%	0.64%	0.16%
	EXEL	B	0.01%	0.01%	0.01%
	EXP	B	0.01%	0.04%	0.01%
	EXPD	C	0.06%	0.15%	0.06%
	FANG	C	0.13%	0.19%	0.13%
	FCNCA	A	0.09%	0.24%	0.09%
	FDX	B	0.25%	0.7%	0.25%
	FFIV	B	0.05%	0.21%	0.05%
	FHN	A	0.04%	0.1%	0.04%
	FITB	B	0.12%	0.3%	0.12%
	FLS	B	0.03%	0.09%	0.03%
	FOX	A	0.02%	0.04%	0.02%
	FOXA	A	0.04%	0.07%	0.04%
	FTI	A	0.05%	0.07%	0.05%
	FTNT	C	0.04%	0.16%	0.04%
	FTV	C	0.1%	0.29%	0.1%
	G	B	0.03%	0.09%	0.03%
	GAP	C	0.02%	0.05%	0.02%
	GEN	B	0.06%	0.24%	0.06%
	GILD	C	0.44%	0.45%	0.44%
	GIS	D	0.15%	0.43%	0.15%
	GL	C	0.04%	0.09%	0.04%
	GLPI	C	0.05%	0.17%	0.05%
	GNRC	C	0.02%	0.06%	0.02%
	GPN	B	0.11%	0.27%	0.11%
	GTES	A	0.02%	0.05%	0.02%
	HCA	F	0.2%	0.63%	0.2%
	HIW	C	0.01%	0.05%	0.01%
	HLT	A	0.11%	0.36%	0.11%
	HOLX	D	0.07%	0.22%	0.07%
	HPE	B	0.1%	0.43%	0.1%
	HPQ	B	0.11%	0.41%	0.11%
	HRB	D	0.03%	0.08%	0.03%
	HST	C	0.05%	0.16%	0.05%
	INCY	C	0.04%	0.05%	0.04%
	INFA	D	0.01%	0.02%	0.01%
	INGR	C	0.03%	0.12%	0.03%
	INVH	D	0.08%	0.27%	0.08%
	IONS	F	0.0%	0.0%	0.0%
	JAZZ	B	0.03%	0.1%	0.03%
	JHG	B	0.02%	0.05%	0.02%
	JLL	D	0.04%	0.12%	0.04%
	JNJ	C	1.54%	4.64%	1.54%
	JNPR	D	0.05%	0.19%	0.05%
	JPM	A	2.55%	5.33%	2.55%
	K	A	0.08%	0.26%	0.08%
	KEX	B	0.03%	0.08%	0.03%
	KHC	F	0.12%	0.34%	0.12%
	KMB	C	0.11%	0.32%	0.11%
	KR	B	0.15%	0.48%	0.15%
	KRC	B	0.02%	0.06%	0.02%
	L	A	0.06%	0.14%	0.06%
	LDOS	C	0.1%	0.29%	0.1%
	LEA	F	0.02%	0.06%	0.02%
	LECO	C	0.03%	0.09%	0.03%
	LEN	D	0.01%	0.02%	0.01%
	LEN	D	0.16%	0.02%	0.02%
	LEN	D	0.01%	0.47%	0.01%
	LEN	D	0.16%	0.47%	0.16%
	LMT	D	0.32%	0.89%	0.32%
	LNC	C	0.02%	0.06%	0.02%
	LPX	B	0.01%	0.03%	0.01%
	LSCC	D	0.0%	0.01%	0.0%
	LYB	F	0.09%	0.31%	0.09%
	M	F	0.02%	0.05%	0.02%
	MAS	D	0.07%	0.19%	0.07%
	MCK	A	0.15%	0.57%	0.15%
	MDT	D	0.46%	1.39%	0.46%
	MET	A	0.18%	0.44%	0.18%
	MGM	D	0.03%	0.1%	0.03%
	MHK	D	0.03%	0.09%	0.03%
	MIDD	C	0.03%	0.08%	0.03%
	MMC	B	0.37%	0.88%	0.37%
	MMM	D	0.23%	0.64%	0.23%
	MO	A	0.37%	1.11%	0.37%
	MOS	F	0.03%	0.13%	0.03%
	MPC	D	0.21%	0.32%	0.21%
	MRNA	F	0.07%	0.05%	0.05%
	MRO	B	0.06%	0.09%	0.06%
	MSA	F	0.02%	0.07%	0.02%
	MSI	B	0.16%	0.63%	0.16%
	MTCH	D	0.04%	0.05%	0.04%
	MTD	F	0.11%	0.33%	0.11%
	MTG	C	0.03%	0.06%	0.03%
	NEU	D	0.01%	0.05%	0.01%
	NI	A	0.06%	0.27%	0.06%
	NNN	C	0.03%	0.1%	0.03%
	NTAP	C	0.05%	0.2%	0.05%
	NTNX	B	0.04%	0.18%	0.04%
	NUE	C	0.14%	0.53%	0.14%
	NVR	D	0.1%	0.31%	0.1%
	NWS	A	0.01%	0.02%	0.01%
	NWSA	A	0.04%	0.07%	0.04%
	NYT	D	0.04%	0.06%	0.04%
	OC	A	0.06%	0.18%	0.06%
	OGN	F	0.02%	0.05%	0.02%
	OKTA	C	0.03%	0.1%	0.03%
	OLED	F	0.02%	0.06%	0.02%
	OLN	F	0.02%	0.07%	0.02%
	OTIS	C	0.16%	0.44%	0.16%
	OXY	D	0.13%	0.2%	0.13%
	OZK	B	0.02%	0.05%	0.02%
	PATH	C	0.0%	0.01%	0.0%
	PAYX	B	0.11%	0.33%	0.11%
	PCAR	B	0.21%	0.65%	0.21%
	PCG	A	0.17%	0.75%	0.17%
	PHM	D	0.11%	0.32%	0.11%
	PINC	B	0.01%	0.03%	0.01%
	PK	C	0.01%	0.04%	0.01%
	PKG	A	0.08%	0.3%	0.08%
	PLTK	B	0.0%	0.0%	0.0%
	PM	B	0.83%	2.36%	0.83%
	PPC	C	0.01%	0.02%	0.01%
	PPG	F	0.12%	0.41%	0.12%
	PRGO	C	0.01%	0.04%	0.01%
	PRU	A	0.18%	0.41%	0.18%
	PSTG	D	0.01%	0.03%	0.01%
	PSX	C	0.2%	0.3%	0.2%
	PVH	C	0.02%	0.07%	0.02%
	QCOM	F	0.05%	0.17%	0.05%
	QRVO	F	0.03%	0.1%	0.03%
	R	B	0.02%	0.08%	0.02%
	REGN	F	0.32%	0.3%	0.3%
	REYN	D	0.01%	0.02%	0.01%
	RGA	A	0.06%	0.14%	0.06%
	RJF	A	0.11%	0.28%	0.11%
	RL	C	0.03%	0.1%	0.03%
	ROIV	C	0.02%	0.02%	0.02%
	ROKU	D	0.03%	0.05%	0.03%
	ROST	D	0.14%	0.42%	0.14%
	RPM	A	0.05%	0.19%	0.05%
	RPRX	D	0.04%	0.13%	0.04%
	RS	B	0.07%	0.26%	0.07%
	RYN	D	0.02%	0.06%	0.02%
	SAIC	F	0.03%	0.08%	0.03%
	SAM	C	0.01%	0.03%	0.01%
	SBAC	D	0.1%	0.3%	0.1%
	SEB	F	0.0%	0.01%	0.0%
	SEIC	B	0.03%	0.08%	0.03%
	SF	B	0.04%	0.11%	0.04%
	SIRI	C	0.03%	0.05%	0.03%
	SKX	D	0.03%	0.09%	0.03%
	SLM	A	0.02%	0.05%	0.02%
	SMG	C	0.01%	0.04%	0.01%
	SNA	A	0.07%	0.2%	0.07%
	SNX	D	0.03%	0.14%	0.03%
	SOLV	D	0.04%	0.13%	0.04%
	SON	F	0.02%	0.07%	0.02%
	SPG	A	0.16%	0.57%	0.16%
	SSNC	B	0.06%	0.17%	0.06%
	STAG	D	0.03%	0.09%	0.03%
	STLD	B	0.08%	0.3%	0.08%
	STT	B	0.11%	0.27%	0.11%
	SW	A	0.11%	0.39%	0.11%
	SWK	D	0.06%	0.15%	0.06%
	SWKS	F	0.06%	0.21%	0.06%
	SYF	B	0.09%	0.24%	0.09%
	T	A	0.65%	1.05%	0.65%
	TAP	C	0.04%	0.13%	0.04%
	TER	F	0.01%	0.02%	0.01%
	TGT	F	0.28%	0.84%	0.28%
	THC	D	0.06%	0.2%	0.06%
	THO	B	0.02%	0.07%	0.02%
	TJX	A	0.21%	0.64%	0.21%
	TNL	A	0.01%	0.04%	0.01%
	TOL	B	0.06%	0.19%	0.06%
	TPR	B	0.04%	0.14%	0.04%
	TROW	B	0.1%	0.24%	0.1%
	TT	A	0.22%	0.67%	0.22%
	TWLO	A	0.04%	0.19%	0.04%
	UAL	A	0.1%	0.32%	0.1%
	UGI	C	0.02%	0.08%	0.02%
	UNM	A	0.05%	0.12%	0.05%
	UNP	C	0.3%	0.82%	0.3%
	UPS	C	0.39%	1.03%	0.39%
	UTHR	C	0.07%	0.07%	0.07%
	VIRT	A	0.01%	0.03%	0.01%
	VLO	C	0.17%	0.26%	0.17%
	VRSN	C	0.06%	0.21%	0.06%
	VRTX	D	0.25%	0.25%	0.25%
	VTRS	A	0.06%	0.19%	0.06%
	WAB	B	0.13%	0.38%	0.13%
	WCC	B	0.03%	0.1%	0.03%
	WFC	A	0.91%	2.38%	0.91%
	WH	B	0.02%	0.08%	0.02%
	WLK	D	0.02%	0.06%	0.02%
	WPC	C	0.05%	0.16%	0.05%
	WSM	C	0.03%	0.08%	0.03%
	WTFC	A	0.03%	0.08%	0.03%
	WTW	B	0.12%	0.29%	0.12%
	WU	F	0.01%	0.03%	0.01%
	WY	F	0.09%	0.29%	0.09%
	WYNN	C	0.04%	0.1%	0.04%
	XEL	A	0.15%	0.63%	0.15%
	XOM	B	2.1%	3.11%	2.1%
	XP	F	0.03%	0.06%	0.03%
	XRAY	F	0.02%	0.04%	0.02%
	ZION	B	0.03%	0.08%	0.03%
	ZM	C	0.08%	0.33%	0.08%

VONV Overweight 539 Positions Relative to REVS

	Symbol	Grade	Weight
	BRK.A	B	3.3%
	UNH	B	1.94%
	WMT	A	1.42%
	PG	C	1.21%
	LIN	C	0.88%
	ACN	B	0.87%
	TMO	F	0.84%
	MCD	D	0.79%
	ABT	B	0.78%
	IBM	C	0.76%
	VZ	C	0.71%
	TXN	C	0.65%
	NEE	C	0.65%
	PFE	F	0.64%
	RTX	D	0.64%
	DHR	F	0.63%
	LOW	C	0.6%
	SPGI	C	0.6%
	GE	D	0.59%
	BLK	B	0.58%
	ETN	A	0.53%
	MS	A	0.51%
	COP	C	0.51%
	BSX	A	0.49%
	GS	A	0.48%
	CB	C	0.46%
	HON	C	0.45%
	MU	D	0.44%
	ADI	D	0.44%
	TMUS	B	0.43%
	KO	D	0.43%
	PLD	F	0.42%
	DE	B	0.41%
	SO	C	0.4%
	AXP	A	0.38%
	SCHW	B	0.38%
	MDLZ	F	0.37%
	INTC	C	0.37%
	DUK	C	0.36%
	SYK	B	0.36%
	ICE	C	0.35%
	BA	F	0.34%
	WELL	A	0.33%
	GEV	B	0.33%
	AMD	F	0.32%
	HD	B	0.32%
	ELV	F	0.32%
	GD	D	0.32%
	PYPL	B	0.32%
	PH	A	0.32%
	FI	A	0.31%
	PNC	B	0.3%
	USB	A	0.3%
	CVS	D	0.29%
	AON	A	0.29%
	APD	A	0.28%
	CEG	C	0.28%
	NOC	D	0.28%
	KKR	A	0.27%
	BDX	F	0.27%
	FCX	F	0.26%
	COF	C	0.25%
	EMR	B	0.25%
	MRVL	B	0.25%
	WMB	A	0.25%
	MAR	A	0.24%
	AJG	A	0.23%
	OKE	A	0.23%
	NSC	B	0.23%
	TDG	D	0.23%
	GM	C	0.23%
	SLB	C	0.23%
	ROP	B	0.23%
	TFC	A	0.23%
	DLR	B	0.23%
	AFL	B	0.23%
	TRV	B	0.22%
	O	C	0.21%
	AEP	C	0.21%
	NEM	D	0.21%
	SRE	A	0.21%
	AIG	B	0.2%
	CARR	C	0.2%
	D	C	0.2%
	FIS	C	0.2%
	CCI	C	0.19%
	LHX	C	0.19%
	KMI	A	0.19%
	PEP	F	0.19%
	ITW	B	0.19%
	KVUE	A	0.18%
	PSA	C	0.18%
	PEG	A	0.18%
	JCI	B	0.17%
	AME	A	0.17%
	CTVA	C	0.17%
	MCHP	F	0.16%
	CBRE	B	0.16%
	F	C	0.16%
	RSG	A	0.16%
	URI	C	0.16%
	GLW	B	0.15%
	KDP	F	0.15%
	STZ	D	0.15%
	DFS	B	0.15%
	CTSH	B	0.15%
	HWM	A	0.15%
	BKR	A	0.15%
	A	D	0.15%
	IR	B	0.15%
	EXR	C	0.14%
	MLM	C	0.14%
	DD	C	0.14%
	DOW	F	0.14%
	GEHC	D	0.14%
	ED	C	0.14%
	NKE	F	0.14%
	ACGL	C	0.14%
	MSTR	B	0.14%
	AVB	B	0.13%
	RCL	A	0.13%
	HIG	B	0.13%
	MTB	A	0.13%
	EW	C	0.13%
	IQV	F	0.13%
	APH	A	0.13%
	VICI	C	0.13%
	XYL	D	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%
	HUM	C	0.12%
	VTR	B	0.11%
	EQR	C	0.11%
	VMC	B	0.11%
	AWK	C	0.11%
	ROK	C	0.11%
	TTWO	A	0.11%
	ANSS	B	0.11%
	PPL	A	0.1%
	FE	C	0.1%
	DVN	F	0.1%
	CHD	A	0.1%
	HAL	C	0.1%
	SBUX	A	0.1%
	IFF	D	0.1%
	RMD	C	0.1%
	DOV	A	0.1%
	KEYS	A	0.1%
	EFX	F	0.1%
	WDC	D	0.09%
	LNG	A	0.09%
	CINF	A	0.09%
	STE	D	0.09%
	ZBH	C	0.09%
	RF	A	0.09%
	HSY	F	0.09%
	PGR	A	0.09%
	HBAN	A	0.09%
	YUM	D	0.09%
	HUBB	B	0.09%
	ILMN	C	0.09%
	ES	C	0.09%
	SQ	A	0.09%
	APO	B	0.08%
	PFG	D	0.08%
	CFG	B	0.08%
	LH	B	0.08%
	IP	A	0.08%
	BBY	D	0.08%
	OMC	C	0.08%
	MKC	C	0.08%
	WBD	B	0.08%
	NTRS	A	0.08%
	EQT	B	0.08%
	CMS	C	0.08%
	FSLR	F	0.08%
	ATO	A	0.08%
	TDY	B	0.08%
	IEX	C	0.07%
	SUI	C	0.07%
	PNR	A	0.07%
	WSO	A	0.07%
	TSN	B	0.07%
	WRB	A	0.07%
	DGX	A	0.07%
	J	D	0.07%
	DG	F	0.07%
	MAA	B	0.07%
	ESS	B	0.07%
	BALL	F	0.07%
	LUV	C	0.07%
	MSCI	C	0.07%
	TRU	D	0.07%
	CNP	A	0.07%
	UDR	B	0.06%
	VLTO	C	0.06%
	BRO	B	0.06%
	NDSN	B	0.06%
	USFD	A	0.06%
	SYY	D	0.06%
	ZTS	D	0.06%
	RVTY	F	0.06%
	TRMB	B	0.06%
	JBHT	C	0.06%
	TXT	D	0.06%
	MKL	A	0.06%
	AKAM	D	0.06%
	ZBRA	B	0.06%
	LNT	A	0.06%
	IRM	C	0.06%
	APTV	F	0.06%
	RBA	A	0.06%
	HOOD	B	0.06%
	FNF	B	0.06%
	KIM	A	0.06%
	DOC	C	0.06%
	KEY	B	0.06%
	GPC	D	0.06%
	AMCR	C	0.06%
	IBKR	A	0.06%
	TECH	F	0.05%
	ITT	A	0.05%
	SCI	B	0.05%
	SJM	D	0.05%
	CLH	C	0.05%
	UHS	D	0.05%
	CHRW	B	0.05%
	CPT	B	0.05%
	CASY	A	0.05%
	ALLE	C	0.05%
	COHR	B	0.05%
	EMN	C	0.05%
	NVT	B	0.05%
	JBL	C	0.05%
	CDW	F	0.05%
	BXP	C	0.05%
	ELS	C	0.05%
	DLTR	F	0.05%
	REG	A	0.05%
	JKHY	D	0.05%
	HES	B	0.05%
	RNR	C	0.05%
	GGG	B	0.05%
	DTM	A	0.04%
	WST	C	0.04%
	FYBR	C	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%
	HSIC	C	0.04%
	DRI	B	0.04%
	LAD	A	0.04%
	FRT	B	0.04%
	CRL	D	0.04%
	REXR	F	0.04%
	AFG	A	0.04%
	DPZ	C	0.04%
	QGEN	D	0.04%
	TFX	F	0.04%
	EVR	B	0.04%
	DAY	B	0.04%
	PRI	B	0.04%
	LKQ	F	0.04%
	RGLD	C	0.04%
	SOFI	B	0.04%
	WTRG	B	0.04%
	CNH	C	0.04%
	EHC	B	0.04%
	WWD	C	0.04%
	PNW	A	0.04%
	AA	A	0.04%
	DOX	D	0.04%
	EL	F	0.04%
	AFRM	A	0.04%
	TTEK	F	0.04%
	FBIN	D	0.04%
	OVV	B	0.04%
	AVY	F	0.04%
	OHI	C	0.04%
	KMX	B	0.04%
	CTLT	C	0.04%
	PFGC	B	0.04%
	MKTX	D	0.04%
	CUBE	C	0.04%
	CCK	D	0.04%
	CG	B	0.04%
	RRX	B	0.04%
	IPG	D	0.04%
	NRG	B	0.04%
	ATR	B	0.04%
	ALB	B	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%
	IVZ	B	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	BBWI	C	0.03%
	FAF	A	0.03%
	RGEN	D	0.03%
	ATI	C	0.03%
	WMS	F	0.03%
	BFAM	D	0.03%
	CGNX	D	0.03%
	PB	B	0.03%
	PARA	C	0.03%
	OSK	C	0.03%
	WBA	F	0.03%
	RHI	C	0.03%
	FCN	F	0.03%
	MAT	D	0.03%
	AGNC	C	0.03%
	FND	D	0.03%
	SSD	F	0.03%
	MOH	F	0.03%
	DASH	B	0.03%
	FR	D	0.03%
	BIO	C	0.03%
	GNTX	C	0.03%
	PR	B	0.03%
	GXO	B	0.03%
	FAST	B	0.03%
	LBRDK	C	0.03%
	FICO	B	0.03%
	RRC	B	0.03%
	SNV	C	0.03%
	CHE	D	0.03%
	ONTO	F	0.03%
	VFC	C	0.03%
	Z	A	0.03%
	VNO	C	0.03%
	HII	F	0.03%
	COLD	D	0.03%
	ADC	A	0.03%
	WAT	C	0.03%
	CBSH	B	0.03%
	CFR	B	0.03%
	SHW	B	0.03%
	AR	B	0.03%
	MNST	C	0.03%
	LW	C	0.03%
	BWA	D	0.03%
	CR	A	0.03%
	MTZ	B	0.03%
	CHRD	D	0.03%
	APG	B	0.03%
	RBC	A	0.03%
	TKO	A	0.03%
	OGE	A	0.03%
	PNFP	B	0.03%
	JEF	A	0.03%
	BERY	C	0.03%
	FMC	D	0.03%
	ECL	D	0.03%
	VOYA	B	0.03%
	KNX	C	0.03%
	AAL	B	0.03%
	KBR	F	0.03%
	HLI	A	0.03%
	GMED	A	0.03%
	EGP	D	0.03%
	RIVN	F	0.03%
	ALLY	C	0.03%
	GWRE	A	0.03%
	GME	C	0.03%
	AXTA	B	0.03%
	GPK	C	0.03%
	TTC	C	0.03%
	CMA	B	0.03%
	APA	D	0.03%
	LAMR	C	0.03%
	CZR	F	0.03%
	PTC	B	0.03%
	ORI	A	0.03%
	X	B	0.03%
	KMPR	A	0.02%
	MSGS	A	0.02%
	RH	C	0.02%
	HOG	D	0.02%
	ACHC	F	0.02%
	TYL	B	0.02%
	AN	C	0.02%
	SITE	F	0.02%
	PAYC	B	0.02%
	W	D	0.02%
	AWI	A	0.02%
	FLO	D	0.02%
	UHAL	D	0.02%
	FRPT	A	0.02%
	SLGN	A	0.02%
	LITE	B	0.02%
	DLB	B	0.02%
	TPG	A	0.02%
	AGO	B	0.02%
	WSC	F	0.02%
	WTM	A	0.02%
	AMP	A	0.02%
	AL	B	0.02%
	CUZ	B	0.02%
	DOCS	C	0.02%
	BYD	B	0.02%
	HXL	F	0.02%
	AVT	C	0.02%
	SN	D	0.02%
	PSN	D	0.02%
	SEE	C	0.02%
	ZG	A	0.02%
	ORLY	B	0.02%
	ST	F	0.02%
	FNB	A	0.02%
	KD	B	0.02%
	IDA	A	0.02%
	THG	A	0.02%
	TKR	D	0.02%
	POST	C	0.02%
	SAIA	B	0.02%
	BC	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	C	0.02%
	COIN	C	0.02%
	SRCL	B	0.02%
	VNT	C	0.02%
	MDU	D	0.02%
	S	B	0.02%
	LFUS	D	0.02%
	ALK	B	0.02%
	ESI	B	0.02%
	RLI	A	0.02%
	NOV	C	0.02%
	STWD	C	0.02%
	GWW	B	0.02%
	DAR	C	0.02%
	VMI	B	0.02%
	ELAN	D	0.02%
	AGCO	D	0.02%
	UA	C	0.01%
	SNDR	B	0.01%
	FTRE	D	0.01%
	GO	C	0.01%
	LYFT	C	0.01%
	LEG	F	0.01%
	TRIP	F	0.01%
	WOLF	F	0.01%
	WEN	D	0.01%
	VSTS	C	0.01%
	BIRK	D	0.01%
	QS	F	0.01%
	UAA	C	0.01%
	AZEK	A	0.01%
	CNXC	F	0.01%
	KSS	F	0.01%
	ETSY	D	0.01%
	YETI	D	0.01%
	AAP	D	0.01%
	BROS	A	0.01%
	LCID	F	0.01%
	GLOB	B	0.01%
	IPGP	D	0.01%
	RKT	F	0.01%
	RCM	A	0.01%
	BRKR	D	0.01%
	ENOV	C	0.01%
	CPRI	F	0.01%
	JWN	D	0.01%
	HAYW	B	0.01%
	BOKF	B	0.01%
	MP	C	0.01%
	SHC	F	0.01%
	HHH	B	0.01%
	ULTA	F	0.01%
	SPB	C	0.01%
	CC	C	0.01%
	AGR	A	0.01%
	CXT	C	0.01%
	VAC	C	0.01%
	CLVT	D	0.01%
	LOPE	C	0.01%
	MPW	F	0.01%
	PAG	B	0.01%
	COTY	F	0.01%
	NSA	C	0.01%
	BHF	C	0.01%
	MAN	F	0.01%
	MASI	B	0.01%
	PENN	C	0.01%
	AM	A	0.01%
	AMED	F	0.01%
	CPRT	B	0.01%
	IRDM	D	0.01%
	PLNT	A	0.01%
	FHB	B	0.01%
	SPR	D	0.01%
	U	C	0.01%
	NXST	C	0.01%
	ZI	D	0.01%
	DXC	B	0.01%
	IAC	F	0.01%
	PII	F	0.01%
	GFS	C	0.01%
	MSM	C	0.01%
	NVST	B	0.01%
	DNB	B	0.01%
	HUN	F	0.01%
	NWL	C	0.01%
	UHAL	D	0.0%
	UWMC	D	0.0%
	SEG	B	0.0%
	NFE	D	0.0%
	TXG	F	0.0%
	CHH	A	0.0%
	CACC	D	0.0%
	UI	B	0.0%
	TFSL	A	0.0%
	LBRDA	C	0.0%
	DJT	C	0.0%
	CAR	C	0.0%
	PYCR	B	0.0%
	MTN	C	0.0%
	HCP	B	0.0%
	FIVE	F	0.0%
	DV	C	0.0%
	HAS	D	0.0%
	NCNO	C	0.0%
	CERT	F	0.0%

VONV Underweight 0 Positions Relative to REVS

	Symbol	Grade	Weight

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

REVS: Top Represented Industries & Keywords

Industries: Biotechnology Diversified Industrials Asset Management Business Services Banks - Regional - US Packaged Foods Semiconductors Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction Software - Application Specialty Retail Apparel Manufacturing

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Bank Insurance Banking Electricity Mining Biotechnology Electronics Real Estate Investment Trust Telecommunications Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace