VONV vs. SNPE ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$83.04

Average Daily Volume

318,011

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.22

Average Daily Volume

210,781

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	VONV	SNPE
30 Days	3.44%	1.62%
60 Days	5.25%	2.88%
90 Days	8.24%	4.13%
12 Months	23.07%	31.18%

281 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in SNPE	Overlap
	A	C	0.17%	0.12%	0.12%
	AAL	D	0.03%	0.02%	0.02%
	ABBV	C	0.79%	1.01%	0.79%
	ABT	C	0.79%	0.6%	0.6%
	ACGL	C	0.16%	0.13%	0.13%
	ACN	C	0.86%	0.65%	0.65%
	ADM	D	0.12%	0.09%	0.09%
	ADP	B	0.03%	0.33%	0.03%
	AFL	C	0.25%	0.17%	0.17%
	AIG	D	0.21%	0.14%	0.14%
	AIZ	B	0.04%	0.04%	0.04%
	AJG	D	0.24%	0.19%	0.19%
	AKAM	D	0.06%	0.04%	0.04%
	ALB	D	0.04%	0.03%	0.03%
	ALL	B	0.17%	0.15%	0.15%
	ALLE	B	0.05%	0.03%	0.03%
	AMAT	D	0.05%	0.46%	0.05%
	AMCR	B	0.07%	0.05%	0.05%
	AMD	D	0.33%	0.72%	0.33%
	AME	C	0.16%	0.11%	0.11%
	AMGN	B	0.16%	0.53%	0.16%
	AMP	A	0.02%	0.13%	0.02%
	AON	B	0.27%	0.22%	0.22%
	APD	B	0.25%	0.19%	0.19%
	APTV	D	0.08%	0.06%	0.06%
	ARE	C	0.08%	0.06%	0.06%
	AVB	B	0.13%	0.1%	0.1%
	AVY	C	0.04%	0.05%	0.04%
	AWK	B	0.11%	0.09%	0.09%
	AXP	B	0.37%	0.43%	0.37%
	BAC	D	1.11%	0.78%	0.78%
	BALL	C	0.08%	0.06%	0.06%
	BAX	C	0.08%	0.06%	0.06%
	BBWI	F	0.03%	0.02%	0.02%
	BBY	C	0.09%	0.06%	0.06%
	BDX	D	0.28%	0.2%	0.2%
	BEN	F	0.02%	0.02%	0.02%
	BIIB	F	0.12%	0.09%	0.09%
	BIO	C	0.03%	0.02%	0.02%
	BK	B	0.2%	0.15%	0.15%
	BKR	C	0.14%	0.1%	0.1%
	BLK	B	0.53%	0.37%	0.37%
	BMY	C	0.41%	0.29%	0.29%
	BR	D	0.01%	0.08%	0.01%
	BSX	B	0.48%	0.36%	0.36%
	BWA	D	0.03%	0.02%	0.02%
	BXP	B	0.05%	0.04%	0.04%
	C	C	0.48%	0.33%	0.33%
	CAG	C	0.06%	0.05%	0.05%
	CAH	C	0.04%	0.08%	0.04%
	CARR	B	0.2%	0.19%	0.19%
	CAT	B	0.6%	0.5%	0.5%
	CB	B	0.46%	0.34%	0.34%
	CBOE	C	0.09%	0.06%	0.06%
	CBRE	A	0.14%	0.1%	0.1%
	CCL	C	0.07%	0.05%	0.05%
	CF	C	0.06%	0.05%	0.05%
	CFG	C	0.08%	0.05%	0.05%
	CHRW	B	0.05%	0.03%	0.03%
	CI	C	0.37%	0.31%	0.31%
	CL	D	0.16%	0.25%	0.16%
	CMCSA	D	0.62%	0.45%	0.45%
	CMI	C	0.17%	0.12%	0.12%
	CNC	D	0.17%	0.12%	0.12%
	COF	B	0.22%	0.15%	0.15%
	CPB	C	0.04%	0.03%	0.03%
	CRL	F	0.04%	0.03%	0.03%
	CRM	D	0.14%	0.73%	0.14%
	CSCO	C	0.82%	0.6%	0.6%
	CSGP	D	0.13%	0.09%	0.09%
	CSX	D	0.27%	0.19%	0.19%
	CTAS	B	0.01%	0.2%	0.01%
	CTVA	B	0.16%	0.11%	0.11%
	CVS	D	0.29%	0.21%	0.21%
	CVX	D	1.02%	0.71%	0.71%
	CZR	C	0.03%	0.03%	0.03%
	DAL	C	0.11%	0.08%	0.08%
	DAY	D	0.03%	0.03%	0.03%
	DE	B	0.39%	0.3%	0.3%
	DFS	B	0.14%	0.1%	0.1%
	DGX	B	0.07%	0.05%	0.05%
	DHI	B	0.22%	0.17%	0.17%
	DHR	B	0.72%	0.53%	0.53%
	DIS	D	0.67%	0.49%	0.49%
	DLR	B	0.2%	0.15%	0.15%
	DOC	C	0.06%	0.05%	0.05%
	DOV	B	0.1%	0.08%	0.08%
	DOW	D	0.15%	0.1%	0.1%
	DVN	F	0.11%	0.07%	0.07%
	EA	D	0.16%	0.1%	0.1%
	EBAY	B	0.12%	0.1%	0.1%
	ECL	B	0.03%	0.19%	0.03%
	ED	C	0.14%	0.11%	0.11%
	EG	C	0.06%	0.05%	0.05%
	EIX	C	0.13%	0.1%	0.1%
	EL	F	0.05%	0.06%	0.05%
	ELV	C	0.44%	0.38%	0.38%
	EMR	D	0.24%	0.17%	0.17%
	EQIX	C	0.3%	0.24%	0.24%
	EQR	B	0.11%	0.08%	0.08%
	EQT	D	0.07%	0.06%	0.06%
	ES	C	0.1%	0.07%	0.07%
	ETN	C	0.49%	0.36%	0.36%
	ETR	B	0.1%	0.08%	0.08%
	ETSY	F	0.01%	0.02%	0.01%
	EW	F	0.14%	0.12%	0.12%
	EXC	C	0.15%	0.12%	0.12%
	EXR	B	0.15%	0.11%	0.11%
	FANG	D	0.14%	0.09%	0.09%
	FCX	D	0.25%	0.18%	0.18%
	FDS	C	0.04%	0.06%	0.04%
	FIS	B	0.19%	0.14%	0.14%
	FITB	B	0.12%	0.09%	0.09%
	FMC	C	0.03%	0.03%	0.03%
	FRT	C	0.04%	0.03%	0.03%
	FTV	C	0.1%	0.08%	0.08%
	GE	B	0.6%	0.58%	0.58%
	GILD	B	0.4%	0.3%	0.3%
	GIS	B	0.16%	0.12%	0.12%
	GL	C	0.04%	0.03%	0.03%
	GM	C	0.23%	0.16%	0.16%
	GPC	D	0.08%	0.06%	0.06%
	GPN	D	0.11%	0.08%	0.08%
	GS	C	0.47%	0.46%	0.46%
	GWW	B	0.02%	0.13%	0.02%
	HAL	F	0.11%	0.07%	0.07%
	HAS	B	0.0%	0.03%	0.0%
	HBAN	B	0.09%	0.06%	0.06%
	HD	B	0.3%	1.11%	0.3%
	HES	F	0.05%	0.1%	0.05%
	HIG	B	0.14%	0.1%	0.1%
	HLT	B	0.11%	0.16%	0.11%
	HOLX	B	0.08%	0.06%	0.06%
	HPE	D	0.1%	0.06%	0.06%
	HPQ	D	0.11%	0.09%	0.09%
	HRL	C	0.04%	0.03%	0.03%
	HST	C	0.05%	0.04%	0.04%
	HSY	C	0.1%	0.09%	0.09%
	HUBB	B	0.09%	0.06%	0.06%
	HUM	F	0.17%	0.11%	0.11%
	ICE	C	0.37%	0.27%	0.27%
	IEX	D	0.06%	0.04%	0.04%
	IFF	B	0.11%	0.08%	0.08%
	INCY	C	0.05%	0.03%	0.03%
	INTC	F	0.38%	0.26%	0.26%
	IPG	C	0.05%	0.03%	0.03%
	IR	C	0.15%	0.11%	0.11%
	IRM	C	0.06%	0.1%	0.06%
	ITW	C	0.19%	0.2%	0.19%
	IVZ	B	0.03%	0.02%	0.02%
	JBHT	D	0.06%	0.04%	0.04%
	JCI	B	0.17%	0.14%	0.14%
	JKHY	B	0.05%	0.04%	0.04%
	JPM	D	2.59%	1.75%	1.75%
	K	B	0.08%	0.06%	0.06%
	KDP	B	0.16%	0.11%	0.11%
	KEY	B	0.06%	0.04%	0.04%
	KHC	C	0.13%	0.08%	0.08%
	KIM	C	0.06%	0.05%	0.05%
	KMI	B	0.17%	0.12%	0.12%
	KMX	D	0.05%	0.04%	0.04%
	KO	C	0.48%	0.82%	0.48%
	KR	C	0.14%	0.11%	0.11%
	LIN	B	0.92%	0.67%	0.67%
	LKQ	F	0.04%	0.03%	0.03%
	LOW	B	0.57%	0.43%	0.43%
	LW	D	0.02%	0.03%	0.02%
	LYB	D	0.1%	0.07%	0.07%
	MAR	C	0.22%	0.17%	0.17%
	MAS	B	0.07%	0.05%	0.05%
	MCD	B	0.78%	0.63%	0.63%
	MDLZ	B	0.39%	0.29%	0.29%
	MDT	C	0.47%	0.35%	0.35%
	MET	B	0.19%	0.14%	0.14%
	MGM	F	0.04%	0.03%	0.03%
	MHK	C	0.03%	0.03%	0.03%
	MKC	C	0.08%	0.06%	0.06%
	MKTX	C	0.04%	0.03%	0.03%
	MMC	C	0.39%	0.33%	0.33%
	MOS	F	0.04%	0.03%	0.03%
	MPC	F	0.25%	0.17%	0.17%
	MRNA	F	0.1%	0.07%	0.07%
	MS	D	0.45%	0.36%	0.36%
	MSCI	C	0.08%	0.13%	0.08%
	MTB	B	0.11%	0.09%	0.09%
	MTD	D	0.12%	0.09%	0.09%
	MU	F	0.43%	0.28%	0.28%
	NDAQ	A	0.12%	0.09%	0.09%
	NEE	C	0.66%	0.5%	0.5%
	NEM	B	0.25%	0.18%	0.18%
	NKE	D	0.15%	0.28%	0.15%
	NSC	C	0.23%	0.16%	0.16%
	NTRS	A	0.07%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.03%	0.03%
	OKE	B	0.22%	0.16%	0.16%
	OMC	B	0.08%	0.06%	0.06%
	ON	D	0.13%	0.09%	0.09%
	OTIS	C	0.15%	0.11%	0.11%
	OXY	F	0.15%	0.1%	0.1%
	PARA	F	0.03%	0.02%	0.02%
	PAYX	C	0.11%	0.13%	0.11%
	PCAR	D	0.2%	0.15%	0.15%
	PEG	B	0.16%	0.13%	0.13%
	PEP	C	0.2%	0.71%	0.2%
	PFE	C	0.66%	0.5%	0.5%
	PFG	B	0.08%	0.05%	0.05%
	PG	C	1.26%	1.23%	1.23%
	PH	B	0.31%	0.22%	0.22%
	PHM	B	0.11%	0.09%	0.09%
	PLD	C	0.47%	0.35%	0.35%
	PNC	B	0.29%	0.21%	0.21%
	PNR	B	0.06%	0.05%	0.05%
	PPG	D	0.12%	0.09%	0.09%
	PRU	C	0.17%	0.13%	0.13%
	PSA	B	0.18%	0.16%	0.16%
	PSX	F	0.24%	0.16%	0.16%
	PWR	B	0.11%	0.12%	0.11%
	PYPL	B	0.3%	0.22%	0.22%
	QCOM	D	0.05%	0.55%	0.05%
	RCL	B	0.1%	0.12%	0.1%
	REG	C	0.05%	0.03%	0.03%
	REGN	C	0.46%	0.36%	0.36%
	RF	B	0.09%	0.06%	0.06%
	RJF	C	0.09%	0.07%	0.07%
	RL	C	0.03%	0.02%	0.02%
	RMD	C	0.1%	0.11%	0.1%
	ROK	D	0.11%	0.09%	0.09%
	ROST	C	0.15%	0.15%	0.15%
	RSG	D	0.17%	0.13%	0.13%
	SBAC	C	0.1%	0.08%	0.08%
	SBUX	C	0.1%	0.32%	0.1%
	SCHW	D	0.35%	0.28%	0.28%
	SHW	B	0.03%	0.26%	0.03%
	SJM	C	0.05%	0.04%	0.04%
	SLB	F	0.25%	0.17%	0.17%
	SPGI	B	0.64%	0.49%	0.49%
	SRE	C	0.21%	0.15%	0.15%
	STT	A	0.11%	0.07%	0.07%
	SW	B	0.05%	0.07%	0.05%
	SWK	B	0.06%	0.04%	0.04%
	SYF	C	0.08%	0.05%	0.05%
	SYK	C	0.37%	0.37%	0.37%
	SYY	D	0.06%	0.11%	0.06%
	T	C	0.57%	0.47%	0.47%
	TAP	D	0.04%	0.03%	0.03%
	TFC	C	0.24%	0.17%	0.17%
	TFX	C	0.05%	0.03%	0.03%
	TGT	C	0.29%	0.21%	0.21%
	TJX	B	0.22%	0.4%	0.22%
	TMUS	C	0.39%	0.31%	0.31%
	TPR	C	0.04%	0.03%	0.03%
	TROW	D	0.09%	0.07%	0.07%
	TRV	C	0.21%	0.16%	0.16%
	TSN	C	0.07%	0.05%	0.05%
	TT	B	0.22%	0.25%	0.22%
	TTWO	C	0.11%	0.07%	0.07%
	UDR	C	0.06%	0.05%	0.05%
	ULTA	D	0.01%	0.06%	0.01%
	UNH	C	2.03%	1.59%	1.59%
	UNP	C	0.33%	0.45%	0.33%
	UPS	D	0.38%	0.27%	0.27%
	URI	B	0.15%	0.14%	0.14%
	USB	B	0.3%	0.2%	0.2%
	VLO	F	0.19%	0.13%	0.13%
	VTR	C	0.1%	0.08%	0.08%
	WAB	B	0.12%	0.09%	0.09%
	WAT	C	0.03%	0.06%	0.03%
	WBA	F	0.03%	0.02%	0.02%
	WDC	D	0.09%	0.06%	0.06%
	WELL	C	0.29%	0.22%	0.22%
	WMB	B	0.22%	0.16%	0.16%
	WMT	C	1.35%	1.0%	1.0%
	WTW	C	0.12%	0.09%	0.09%
	WY	C	0.09%	0.07%	0.07%
	WYNN	D	0.03%	0.02%	0.02%
	XOM	C	2.12%	1.48%	1.48%
	XYL	C	0.13%	0.1%	0.1%
	YUM	D	0.09%	0.11%	0.09%
	ZBH	F	0.09%	0.07%	0.07%
	ZTS	C	0.06%	0.26%	0.06%

VONV Overweight 558 Positions Relative to SNPE

	Symbol	Grade	Weight
	BRK.A	C	3.5%
	JNJ	C	1.61%
	TMO	B	0.94%
	WFC	D	0.82%
	PM	C	0.77%
	IBM	B	0.74%
	VZ	B	0.71%
	TXN	C	0.69%
	RTX	C	0.66%
	COP	D	0.54%
	ADI	C	0.47%
	HON	D	0.46%
	SO	B	0.38%
	MO	C	0.37%
	DUK	C	0.35%
	BA	F	0.34%
	GD	B	0.33%
	LMT	C	0.33%
	EOG	D	0.3%
	NOC	B	0.29%
	FDX	C	0.27%
	VRTX	D	0.26%
	ROP	C	0.24%
	KKR	B	0.24%
	TDG	B	0.24%
	MRVL	C	0.24%
	MMM	B	0.24%
	HCA	B	0.23%
	GEV	B	0.22%
	CEG	C	0.21%
	AEP	C	0.21%
	O	C	0.21%
	CCI	C	0.2%
	D	C	0.19%
	F	F	0.18%
	LEN	B	0.18%
	LHX	C	0.18%
	MCK	F	0.17%
	KVUE	C	0.17%
	PCG	C	0.17%
	MCHP	F	0.17%
	CTSH	C	0.16%
	IQV	C	0.16%
	SPG	B	0.16%
	NUE	F	0.15%
	HWM	B	0.15%
	MSI	B	0.15%
	STZ	D	0.15%
	XEL	B	0.14%
	VICI	C	0.14%
	DD	B	0.14%
	GLW	C	0.13%
	CHTR	D	0.13%
	GEHC	C	0.13%
	APH	D	0.13%
	WEC	C	0.12%
	EFX	B	0.12%
	MLM	D	0.12%
	KEYS	C	0.11%
	NVR	B	0.11%
	ANSS	D	0.11%
	GRMN	D	0.11%
	KMB	D	0.11%
	STE	C	0.1%
	VMC	D	0.1%
	DELL	D	0.1%
	FSLR	C	0.1%
	FCNCA	D	0.1%
	CHD	D	0.1%
	FE	C	0.1%
	DTE	C	0.1%
	SQ	D	0.09%
	LDOS	B	0.09%
	AEE	C	0.09%
	INVH	C	0.09%
	PGR	B	0.09%
	PPL	C	0.09%
	J	C	0.08%
	MAA	B	0.08%
	BLDR	C	0.08%
	WBD	D	0.08%
	ESS	B	0.08%
	MSTR	D	0.08%
	ATO	B	0.08%
	CMS	C	0.08%
	TDY	B	0.08%
	LNG	C	0.08%
	ILMN	C	0.08%
	CINF	B	0.08%
	RS	D	0.07%
	MRO	C	0.07%
	WSO	C	0.07%
	SUI	B	0.07%
	IP	B	0.07%
	ZM	C	0.07%
	BMRN	F	0.07%
	LUV	C	0.07%
	CNP	C	0.07%
	DLTR	F	0.07%
	TXT	D	0.07%
	CSL	B	0.07%
	AVTR	B	0.07%
	SWKS	D	0.07%
	TRU	B	0.07%
	STLD	F	0.07%
	CTRA	D	0.07%
	DG	F	0.07%
	WRB	C	0.07%
	PKG	B	0.07%
	NTAP	D	0.06%
	UHS	B	0.06%
	TRMB	C	0.06%
	ZBRA	B	0.06%
	GGG	C	0.06%
	BRO	C	0.06%
	BG	D	0.06%
	VTRS	D	0.06%
	UAL	C	0.06%
	RGA	C	0.06%
	NDSN	C	0.06%
	OC	D	0.06%
	EXPD	C	0.06%
	SNA	C	0.06%
	NI	B	0.06%
	L	C	0.06%
	VRSN	D	0.06%
	TOL	B	0.06%
	LNT	B	0.06%
	CDW	D	0.06%
	APO	C	0.06%
	VLTO	C	0.06%
	FNF	B	0.06%
	MKL	C	0.06%
	RBA	B	0.06%
	UTHR	C	0.06%
	THC	A	0.06%
	SSNC	B	0.06%
	NVT	D	0.05%
	RPRX	C	0.05%
	RPM	B	0.05%
	ITT	B	0.05%
	BLD	D	0.05%
	OVV	F	0.05%
	TECH	C	0.05%
	FTI	D	0.05%
	EWBC	D	0.05%
	CUBE	B	0.05%
	RIVN	F	0.05%
	JBL	D	0.05%
	FFIV	B	0.05%
	EMN	B	0.05%
	CW	B	0.05%
	AES	C	0.05%
	DKS	D	0.05%
	JNPR	B	0.05%
	CLH	A	0.05%
	CPT	B	0.05%
	WPC	C	0.05%
	EVRG	B	0.05%
	RNR	C	0.05%
	HOOD	C	0.05%
	IBKR	B	0.05%
	ELS	C	0.05%
	AMH	C	0.05%
	GLPI	C	0.05%
	USFD	B	0.05%
	ACM	B	0.05%
	DCI	C	0.04%
	SF	A	0.04%
	TWLO	D	0.04%
	WAL	B	0.04%
	CG	D	0.04%
	EVR	A	0.04%
	INGR	B	0.04%
	NYT	C	0.04%
	DRI	B	0.04%
	SOLV	C	0.04%
	EGP	B	0.04%
	FTNT	C	0.04%
	WST	D	0.04%
	HSIC	C	0.04%
	CNH	D	0.04%
	ORI	B	0.04%
	FHN	D	0.04%
	GPK	B	0.04%
	PRI	B	0.04%
	SNX	D	0.04%
	CHRD	F	0.04%
	EHC	C	0.04%
	RGLD	C	0.04%
	DPZ	F	0.04%
	AFG	B	0.04%
	ARMK	B	0.04%
	TTC	D	0.04%
	OHI	B	0.04%
	PFGC	B	0.04%
	CHK	D	0.04%
	WTRG	D	0.04%
	MTCH	C	0.04%
	FOXA	B	0.04%
	WWD	D	0.04%
	TTEK	C	0.04%
	PNW	C	0.04%
	DOX	C	0.04%
	AFRM	C	0.04%
	AOS	D	0.04%
	QGEN	C	0.04%
	ATR	B	0.04%
	ALLY	F	0.04%
	COHR	C	0.04%
	APA	F	0.04%
	CVNA	B	0.04%
	EPAM	F	0.04%
	BJ	D	0.04%
	CCK	A	0.04%
	UNM	B	0.04%
	NRG	C	0.04%
	CACI	B	0.04%
	CE	F	0.04%
	REXR	C	0.04%
	NTNX	C	0.04%
	CTLT	B	0.04%
	EME	B	0.04%
	CASY	D	0.04%
	RRX	C	0.04%
	QRVO	F	0.04%
	SCI	B	0.04%
	HII	D	0.04%
	R	A	0.03%
	GME	F	0.03%
	VFC	C	0.03%
	FAF	B	0.03%
	RHI	D	0.03%
	FICO	B	0.03%
	WMS	D	0.03%
	LSTR	D	0.03%
	MAT	C	0.03%
	FLS	D	0.03%
	CGNX	F	0.03%
	BPOP	C	0.03%
	Z	B	0.03%
	LEA	F	0.03%
	PB	B	0.03%
	CFR	C	0.03%
	DAR	F	0.03%
	LFUS	C	0.03%
	GWRE	A	0.03%
	SAIC	C	0.03%
	SNV	C	0.03%
	OKTA	F	0.03%
	XP	D	0.03%
	MSA	D	0.03%
	MTG	B	0.03%
	EXAS	C	0.03%
	SEIC	C	0.03%
	BFAM	C	0.03%
	G	C	0.03%
	SOFI	C	0.03%
	KEX	C	0.03%
	WSM	D	0.03%
	SWN	D	0.03%
	NOV	F	0.03%
	SSD	D	0.03%
	OSK	F	0.03%
	PR	F	0.03%
	JAZZ	D	0.03%
	FYBR	C	0.03%
	HRB	C	0.03%
	WTFC	B	0.03%
	RRC	D	0.03%
	MTZ	B	0.03%
	AGNC	B	0.03%
	CROX	D	0.03%
	MNST	D	0.03%
	ZION	D	0.03%
	VOYA	B	0.03%
	RGEN	F	0.03%
	WCC	D	0.03%
	WEX	C	0.03%
	ADC	C	0.03%
	GNTX	F	0.03%
	ROKU	C	0.03%
	ARW	C	0.03%
	BRBR	C	0.03%
	HLI	B	0.03%
	STAG	C	0.03%
	ALGN	D	0.03%
	ACHC	C	0.03%
	BWXT	D	0.03%
	FR	B	0.03%
	MKSI	F	0.03%
	MIDD	D	0.03%
	FND	C	0.03%
	MOH	D	0.03%
	PNFP	B	0.03%
	CRBG	D	0.03%
	CMA	B	0.03%
	ELAN	D	0.03%
	CBSH	C	0.03%
	DTM	B	0.03%
	LECO	F	0.03%
	CR	C	0.03%
	JEF	B	0.03%
	ONTO	D	0.03%
	CHE	C	0.03%
	AR	F	0.03%
	CRUS	D	0.03%
	AYI	B	0.03%
	ATI	C	0.03%
	OGE	C	0.03%
	COKE	C	0.03%
	DINO	F	0.03%
	BERY	B	0.03%
	AXTA	B	0.03%
	FCN	D	0.03%
	AA	D	0.03%
	TKO	B	0.03%
	APG	D	0.03%
	WBS	D	0.03%
	ALSN	B	0.03%
	BKNG	C	0.03%
	GMED	D	0.03%
	LAD	D	0.03%
	LAMR	B	0.03%
	KNX	C	0.03%
	ACI	F	0.03%
	BRX	B	0.03%
	COLD	D	0.03%
	CIEN	C	0.03%
	TW	B	0.03%
	JLL	B	0.03%
	PTC	D	0.03%
	KBR	D	0.03%
	SKX	D	0.03%
	X	F	0.03%
	RBC	C	0.03%
	NNN	C	0.03%
	TYL	C	0.02%
	DXC	C	0.02%
	MSM	D	0.02%
	KMPR	D	0.02%
	LITE	B	0.02%
	NEU	D	0.02%
	LSXMK	D	0.02%
	W	D	0.02%
	IAC	C	0.02%
	PRGO	D	0.02%
	SITE	C	0.02%
	CPRI	D	0.02%
	DOCS	B	0.02%
	CLF	F	0.02%
	BYD	C	0.02%
	UHAL	A	0.02%
	SAIA	D	0.02%
	DLB	D	0.02%
	BILL	D	0.02%
	KRC	B	0.02%
	AGO	C	0.02%
	M	F	0.02%
	CUZ	B	0.02%
	FRPT	B	0.02%
	SLGN	B	0.02%
	FLO	C	0.02%
	DBX	D	0.02%
	PSN	B	0.02%
	PII	D	0.02%
	CIVI	F	0.02%
	OLED	C	0.02%
	ASH	D	0.02%
	GAP	F	0.02%
	HOG	C	0.02%
	ALK	C	0.02%
	S	C	0.02%
	RYN	C	0.02%
	GFS	F	0.02%
	AN	D	0.02%
	OZK	D	0.02%
	WTM	D	0.02%
	EEFT	D	0.02%
	GNRC	D	0.02%
	ZG	B	0.02%
	AZO	D	0.02%
	AL	D	0.02%
	SEE	D	0.02%
	SLM	D	0.02%
	WLK	D	0.02%
	JHG	B	0.02%
	AVT	C	0.02%
	WSC	D	0.02%
	FOX	B	0.02%
	SN	B	0.02%
	IDA	C	0.02%
	ORLY	C	0.02%
	OLN	D	0.02%
	MDU	C	0.02%
	XRAY	D	0.02%
	HXL	F	0.02%
	THG	B	0.02%
	COLB	B	0.02%
	UGI	C	0.02%
	WHR	D	0.02%
	FNB	C	0.02%
	BC	C	0.02%
	KD	D	0.02%
	VNT	F	0.02%
	NFG	B	0.02%
	THO	D	0.02%
	TKR	D	0.02%
	OLLI	C	0.02%
	SRCL	A	0.02%
	LBRDK	F	0.02%
	LNC	D	0.02%
	SON	C	0.02%
	AMG	C	0.02%
	OMF	D	0.02%
	WH	B	0.02%
	PVH	F	0.02%
	AGCO	D	0.02%
	DASH	C	0.02%
	H	C	0.02%
	VMI	D	0.02%
	POST	C	0.02%
	OGN	D	0.02%
	ST	D	0.02%
	COIN	F	0.02%
	GXO	D	0.02%
	ESAB	C	0.02%
	RLI	B	0.02%
	ESI	D	0.02%
	VNO	B	0.02%
	MTSI	D	0.02%
	FAST	C	0.02%
	MTDR	F	0.02%
	STWD	B	0.02%
	AXS	B	0.02%
	SNDR	B	0.01%
	LYFT	D	0.01%
	CERT	F	0.01%
	WEN	C	0.01%
	TRIP	F	0.01%
	INFA	D	0.01%
	LEG	D	0.01%
	MP	D	0.01%
	UAA	C	0.01%
	REYN	C	0.01%
	BROS	D	0.01%
	PPC	D	0.01%
	LEN	B	0.01%
	AZEK	C	0.01%
	GO	F	0.01%
	ALGM	F	0.01%
	VSTS	D	0.01%
	FTRE	D	0.01%
	TER	D	0.01%
	LPX	B	0.01%
	PSTG	F	0.01%
	SHC	C	0.01%
	IPGP	F	0.01%
	SAM	F	0.01%
	BIRK	F	0.01%
	QS	F	0.01%
	GLOB	D	0.01%
	ADTN	D	0.01%
	HAYW	C	0.01%
	EXP	B	0.01%
	KSS	F	0.01%
	RCM	C	0.01%
	JWN	C	0.01%
	HHH	C	0.01%
	CRI	D	0.01%
	BOKF	B	0.01%
	YETI	D	0.01%
	PINC	C	0.01%
	MASI	F	0.01%
	AGR	B	0.01%
	VIRT	C	0.01%
	ENOV	D	0.01%
	CWEN	C	0.01%
	BRKR	D	0.01%
	VAC	F	0.01%
	MPW	C	0.01%
	AAP	F	0.01%
	CC	F	0.01%
	COLM	C	0.01%
	AZTA	F	0.01%
	U	D	0.01%
	RKT	C	0.01%
	CNM	F	0.01%
	SPB	C	0.01%
	CLVT	D	0.01%
	PENN	D	0.01%
	IRDM	D	0.01%
	BHF	F	0.01%
	LOPE	D	0.01%
	CACC	F	0.01%
	NWL	C	0.01%
	SMG	C	0.01%
	RH	B	0.01%
	TNL	D	0.01%
	PAYC	D	0.01%
	ZI	D	0.01%
	FHB	D	0.01%
	AM	C	0.01%
	AMED	C	0.01%
	PAG	D	0.01%
	NVST	D	0.01%
	CPRT	D	0.01%
	PK	D	0.01%
	TPG	B	0.01%
	PLNT	B	0.01%
	NXST	D	0.01%
	NSA	B	0.01%
	HIW	B	0.01%
	WU	F	0.01%
	MAN	C	0.01%
	EPR	B	0.01%
	MSGS	B	0.01%
	LCID	C	0.01%
	SPR	D	0.01%
	CNXC	F	0.01%
	HUN	D	0.01%
	DNB	C	0.01%
	AWI	B	0.01%
	COTY	F	0.01%
	ALNY	C	0.01%
	AMKR	F	0.01%
	GTES	C	0.01%
	UHAL	A	0.0%
	SEG	C	0.0%
	UWMC	D	0.0%
	NFE	F	0.0%
	DJT	F	0.0%
	UI	B	0.0%
	IONS	F	0.0%
	LBRDA	F	0.0%
	PLTK	C	0.0%
	CHH	C	0.0%
	CACC	F	0.0%
	SIRI	C	0.0%
	TFSL	C	0.0%
	PATH	D	0.0%
	HCP	B	0.0%
	CWEN	C	0.0%
	SEB	D	0.0%
	TXG	D	0.0%
	FIVE	D	0.0%
	CAR	F	0.0%
	LSCC	D	0.0%
	PYCR	D	0.0%
	NCNO	D	0.0%
	DDS	F	0.0%
	AMC	F	0.0%
	MTN	D	0.0%
	CNA	C	0.0%
	UA	D	0.0%
	WOLF	F	0.0%
	EXEL	C	0.0%
	DV	F	0.0%

VONV Underweight 35 Positions Relative to SNPE

	Symbol	Grade	Weight
	MSFT	C	-9.4%
	AAPL	C	-9.14%
	NVDA	D	-8.42%
	GOOGL	D	-2.72%
	GOOG	D	-2.28%
	LLY	C	-2.16%
	TSLA	C	-1.84%
	V	C	-1.34%
	MA	B	-1.2%
	COST	B	-1.19%
	MRK	D	-0.88%
	ADBE	F	-0.69%
	UBER	C	-0.44%
	AMT	C	-0.32%
	KLAC	D	-0.29%
	LRCX	F	-0.29%
	CME	C	-0.23%
	CMG	C	-0.23%
	MCO	B	-0.22%
	WM	D	-0.22%
	ADSK	C	-0.17%
	TEL	D	-0.13%
	IDXX	C	-0.12%
	VRSK	D	-0.11%
	TRGP	B	-0.1%
	TSCO	C	-0.09%
	LULU	D	-0.09%
	AXON	B	-0.08%
	DECK	C	-0.07%
	CPAY	B	-0.06%
	LVS	D	-0.05%
	EXPE	C	-0.05%
	POOL	C	-0.04%
	DVA	B	-0.03%
	NCLH	C	-0.02%

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 Beverage Biotechnology Dow Jones Component Plastic

SNPE: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Drug Manufacturers - Major Credit Services Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Specialty Retail Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Chemical Medicine Real Estate Investment Trust Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products