VONV vs. SPGM ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$63.97

Average Daily Volume

55,379

Number of Holdings *

1000

* may have additional holdings in another (foreign) market
Performance
Period VONV SPGM
30 Days 3.44% 2.55%
60 Days 5.25% 4.08%
90 Days 8.24% 5.39%
12 Months 23.07% 26.14%
330 Overlapping Holdings
Symbol Grade Weight in VONV Weight in SPGM Overlap
A C 0.17% 0.23% 0.17%
AA D 0.03% 0.03% 0.03%
ABBV C 0.79% 0.19% 0.19%
ABBV C 0.79% 0.44% 0.44%
ABT C 0.79% 0.36% 0.36%
ACN C 0.86% 0.29% 0.29%
ADI C 0.47% 0.18% 0.18%
ADM D 0.12% 0.09% 0.09%
ADP B 0.03% 0.22% 0.03%
AEP C 0.21% 0.17% 0.17%
AES C 0.05% 0.01% 0.01%
AFL C 0.25% 0.26% 0.25%
AFRM C 0.04% 0.01% 0.01%
AGNC B 0.03% 0.01% 0.01%
ALB D 0.04% 0.01% 0.01%
ALGN D 0.03% 0.01% 0.01%
ALL B 0.17% 0.16% 0.16%
ALLE B 0.05% 0.04% 0.04%
ALLY F 0.04% 0.01% 0.01%
ALNY C 0.01% 0.01% 0.01%
AMAT D 0.05% 0.27% 0.05%
AMC F 0.0% 0.0% 0.0%
AMD D 0.33% 0.27% 0.27%
AMG C 0.02% 0.0% 0.0%
AMGN B 0.16% 0.25% 0.16%
AON B 0.27% 0.07% 0.07%
APA F 0.04% 0.01% 0.01%
APD B 0.25% 0.07% 0.07%
APH D 0.13% 0.01% 0.01%
APTV D 0.08% 0.0% 0.0%
AR F 0.03% 0.0% 0.0%
AXP B 0.37% 0.33% 0.33%
AZEK C 0.01% 0.02% 0.01%
BA F 0.34% 0.11% 0.11%
BAC D 1.11% 0.46% 0.46%
BAX C 0.08% 0.06% 0.06%
BBWI F 0.03% 0.01% 0.01%
BDX D 0.28% 0.18% 0.18%
BEN F 0.02% 0.05% 0.02%
BHF F 0.01% 0.01% 0.01%
BIIB F 0.12% 0.09% 0.09%
BILL D 0.02% 0.0% 0.0%
BK B 0.2% 0.18% 0.18%
BKNG C 0.03% 0.25% 0.03%
BKR C 0.14% 0.02% 0.02%
BLDR C 0.08% 0.01% 0.01%
BLK B 0.53% 0.08% 0.08%
BMY C 0.41% 0.13% 0.13%
BRBR C 0.03% 0.0% 0.0%
BRK.A C 3.5% 0.73% 0.73%
BROS D 0.01% 0.0% 0.0%
BSX B 0.48% 0.14% 0.14%
C C 0.48% 0.23% 0.23%
CAG C 0.06% 0.05% 0.05%
CAR F 0.0% 0.0% 0.0%
CARR B 0.2% 0.06% 0.06%
CAT B 0.6% 0.27% 0.27%
CB B 0.46% 0.27% 0.27%
CC F 0.01% 0.0% 0.0%
CCL C 0.07% 0.01% 0.01%
CEG C 0.21% 0.11% 0.11%
CERT F 0.01% 0.0% 0.0%
CF C 0.06% 0.02% 0.02%
CFG C 0.08% 0.02% 0.02%
CHD D 0.1% 0.07% 0.07%
CHRD F 0.04% 0.0% 0.0%
CHRW B 0.05% 0.08% 0.05%
CHTR D 0.13% 0.09% 0.09%
CI C 0.37% 0.09% 0.09%
CL D 0.16% 0.15% 0.15%
CLF F 0.02% 0.0% 0.0%
CMCSA D 0.62% 0.17% 0.17%
CMI C 0.17% 0.22% 0.17%
CNC D 0.17% 0.0% 0.0%
CNH D 0.04% 0.01% 0.01%
COF B 0.22% 0.12% 0.12%
COHR C 0.04% 0.0% 0.0%
COIN F 0.02% 0.03% 0.02%
COP D 0.54% 0.17% 0.17%
COTY F 0.01% 0.0% 0.0%
CRM D 0.14% 0.39% 0.14%
CROX D 0.03% 0.01% 0.01%
CSCO C 0.82% 0.32% 0.32%
CSGP D 0.13% 0.0% 0.0%
CSX D 0.27% 0.19% 0.19%
CTSH C 0.16% 0.13% 0.13%
CTVA B 0.16% 0.07% 0.07%
CVNA B 0.04% 0.02% 0.02%
CVS D 0.29% 0.14% 0.14%
CVX D 1.02% 0.31% 0.31%
CZR C 0.03% 0.01% 0.01%
DASH C 0.02% 0.03% 0.02%
DD B 0.14% 0.08% 0.08%
DE B 0.39% 0.19% 0.19%
DELL D 0.1% 0.02% 0.02%
DFS B 0.14% 0.15% 0.14%
DHI B 0.22% 0.0% 0.0%
DHR B 0.72% 0.35% 0.35%
DIS D 0.67% 0.24% 0.24%
DJT F 0.0% 0.0% 0.0%
DLR B 0.2% 0.01% 0.01%
DLTR F 0.07% 0.04% 0.04%
DOC C 0.06% 0.05% 0.05%
DOCS B 0.02% 0.01% 0.01%
DOW D 0.15% 0.07% 0.07%
DUK C 0.35% 0.11% 0.11%
DVN F 0.11% 0.02% 0.02%
DXC C 0.02% 0.01% 0.01%
EA D 0.16% 0.0% 0.0%
EBAY B 0.12% 0.11% 0.11%
ECL B 0.03% 0.15% 0.03%
EIX C 0.13% 0.12% 0.12%
EL F 0.05% 0.06% 0.05%
ELAN D 0.03% 0.01% 0.01%
ELV C 0.44% 0.24% 0.24%
EMR D 0.24% 0.17% 0.17%
EOG D 0.3% 0.15% 0.15%
EPAM F 0.04% 0.01% 0.01%
EQIX C 0.3% 0.05% 0.05%
EQR B 0.11% 0.06% 0.06%
EQT D 0.07% 0.0% 0.0%
ETN C 0.49% 0.2% 0.2%
ETSY F 0.01% 0.0% 0.0%
EXAS C 0.03% 0.01% 0.01%
EXC C 0.15% 0.07% 0.07%
F F 0.18% 0.07% 0.07%
FAST C 0.02% 0.12% 0.02%
FCX D 0.25% 0.04% 0.04%
FDX C 0.27% 0.18% 0.18%
FE C 0.1% 0.07% 0.07%
FICO B 0.03% 0.02% 0.02%
FIS B 0.19% 0.01% 0.01%
FOXA B 0.04% 0.05% 0.04%
FSLR C 0.1% 0.02% 0.02%
FTI D 0.05% 0.02% 0.02%
FTNT C 0.04% 0.02% 0.02%
FTV C 0.1% 0.06% 0.06%
GD B 0.33% 0.24% 0.24%
GE B 0.6% 0.14% 0.14%
GEHC C 0.13% 0.02% 0.02%
GEV B 0.22% 0.04% 0.04%
GILD B 0.4% 0.18% 0.18%
GIS B 0.16% 0.06% 0.06%
GLW C 0.13% 0.14% 0.13%
GM C 0.23% 0.08% 0.08%
GME F 0.03% 0.01% 0.01%
GNRC D 0.02% 0.01% 0.01%
GPN D 0.11% 0.0% 0.0%
GS C 0.47% 0.31% 0.31%
GXO D 0.02% 0.0% 0.0%
HAL F 0.11% 0.05% 0.05%
HAYW C 0.01% 0.0% 0.0%
HCA B 0.23% 0.03% 0.03%
HCP B 0.0% 0.0% 0.0%
HD B 0.3% 0.54% 0.3%
HES F 0.05% 0.11% 0.05%
HOG C 0.02% 0.0% 0.0%
HON D 0.46% 0.2% 0.2%
HPE D 0.1% 0.06% 0.06%
HPQ D 0.11% 0.11% 0.11%
HST C 0.05% 0.0% 0.0%
HSY C 0.1% 0.14% 0.1%
IBM B 0.74% 0.29% 0.29%
ICE C 0.37% 0.02% 0.02%
IFF B 0.11% 0.03% 0.03%
ILMN C 0.08% 0.01% 0.01%
INTC F 0.38% 0.12% 0.12%
IR C 0.15% 0.12% 0.12%
ITW C 0.19% 0.13% 0.13%
JCI B 0.17% 0.16% 0.16%
JNJ C 1.61% 0.43% 0.43%
JNPR B 0.05% 0.07% 0.05%
JPM D 2.59% 0.83% 0.83%
K B 0.08% 0.07% 0.07%
KD D 0.02% 0.01% 0.01%
KEX C 0.03% 0.01% 0.01%
KEYS C 0.11% 0.13% 0.11%
KHC C 0.13% 0.0% 0.0%
KIM C 0.06% 0.0% 0.0%
KMB D 0.11% 0.12% 0.11%
KMI B 0.17% 0.03% 0.03%
KO C 0.48% 0.35% 0.35%
KSS F 0.01% 0.01% 0.01%
KVUE C 0.17% 0.04% 0.04%
LBRDK F 0.02% 0.01% 0.01%
LCID C 0.01% 0.01% 0.01%
LDOS B 0.09% 0.03% 0.03%
LIN B 0.92% 0.35% 0.35%
LMT C 0.33% 0.27% 0.27%
LOW B 0.57% 0.29% 0.29%
LSCC D 0.0% 0.0% 0.0%
LW D 0.02% 0.04% 0.02%
LYB D 0.1% 0.08% 0.08%
LYFT D 0.01% 0.0% 0.0%
M F 0.02% 0.01% 0.01%
MAT C 0.03% 0.0% 0.0%
MCD B 0.78% 0.23% 0.23%
MCK F 0.17% 0.21% 0.17%
MDLZ B 0.39% 0.06% 0.06%
MDT C 0.47% 0.25% 0.25%
MET B 0.19% 0.19% 0.19%
MKC C 0.08% 0.12% 0.08%
MMC C 0.39% 0.19% 0.19%
MMM B 0.24% 0.11% 0.11%
MO C 0.37% 0.09% 0.09%
MOS F 0.04% 0.02% 0.02%
MP D 0.01% 0.0% 0.0%
MPC F 0.25% 0.17% 0.17%
MRNA F 0.1% 0.03% 0.03%
MRO C 0.07% 0.07% 0.07%
MRVL C 0.24% 0.05% 0.05%
MS D 0.45% 0.24% 0.24%
MSTR D 0.08% 0.02% 0.02%
MTB B 0.11% 0.11% 0.11%
MTCH C 0.04% 0.0% 0.0%
MTDR F 0.02% 0.01% 0.01%
MU F 0.43% 0.07% 0.07%
NCNO D 0.0% 0.0% 0.0%
NEE C 0.66% 0.28% 0.28%
NEM B 0.25% 0.04% 0.04%
NKE D 0.15% 0.2% 0.15%
NOC B 0.29% 0.18% 0.18%
NOV F 0.03% 0.01% 0.01%
NSC C 0.23% 0.17% 0.17%
NTAP D 0.06% 0.1% 0.06%
NUE F 0.15% 0.01% 0.01%
NVT D 0.05% 0.0% 0.0%
NWSA D 0.04% 0.01% 0.01%
OGN D 0.02% 0.01% 0.01%
OKTA F 0.03% 0.01% 0.01%
ON D 0.13% 0.01% 0.01%
ORLY C 0.02% 0.21% 0.02%
OTIS C 0.15% 0.04% 0.04%
OVV F 0.05% 0.0% 0.0%
OXY F 0.15% 0.05% 0.05%
PARA F 0.03% 0.02% 0.02%
PATH D 0.0% 0.0% 0.0%
PCG C 0.17% 0.0% 0.0%
PEG B 0.16% 0.14% 0.14%
PENN D 0.01% 0.0% 0.0%
PEP C 0.2% 0.3% 0.2%
PFE C 0.66% 0.22% 0.22%
PG C 1.26% 0.52% 0.52%
PGR B 0.09% 0.17% 0.09%
PH B 0.31% 0.15% 0.15%
PLD C 0.47% 0.27% 0.27%
PM C 0.77% 0.21% 0.21%
PNC B 0.29% 0.15% 0.15%
PNR B 0.06% 0.01% 0.01%
PPL C 0.09% 0.08% 0.08%
PRU C 0.17% 0.15% 0.15%
PSA B 0.18% 0.25% 0.18%
PSX F 0.24% 0.05% 0.05%
PYPL B 0.3% 0.13% 0.13%
QCOM D 0.05% 0.29% 0.05%
QS F 0.01% 0.01% 0.01%
RCL B 0.1% 0.03% 0.03%
REG C 0.05% 0.01% 0.01%
REGN C 0.46% 0.14% 0.14%
RGEN F 0.03% 0.0% 0.0%
RIVN F 0.05% 0.01% 0.01%
RKT C 0.01% 0.0% 0.0%
ROKU C 0.03% 0.01% 0.01%
ROST C 0.15% 0.19% 0.15%
RRC D 0.03% 0.0% 0.0%
RTX C 0.66% 0.34% 0.34%
S C 0.02% 0.0% 0.0%
SAM F 0.01% 0.0% 0.0%
SBUX C 0.1% 0.21% 0.1%
SCHW D 0.35% 0.14% 0.14%
SHC C 0.01% 0.0% 0.0%
SHW B 0.03% 0.03% 0.03%
SITE C 0.02% 0.0% 0.0%
SJM C 0.05% 0.08% 0.05%
SLB F 0.25% 0.07% 0.07%
SO B 0.38% 0.08% 0.08%
SOFI C 0.03% 0.01% 0.01%
SOLV C 0.04% 0.01% 0.01%
SPG B 0.16% 0.14% 0.14%
SPGI B 0.64% 0.25% 0.25%
SPR D 0.01% 0.0% 0.0%
SQ D 0.09% 0.03% 0.03%
SQ D 0.09% 0.01% 0.01%
STT A 0.11% 0.07% 0.07%
SYF C 0.08% 0.04% 0.04%
SYK C 0.37% 0.2% 0.2%
SYY D 0.06% 0.13% 0.06%
T C 0.57% 0.21% 0.21%
TDG B 0.24% 0.02% 0.02%
TGT C 0.29% 0.12% 0.12%
THO D 0.02% 0.0% 0.0%
TJX B 0.22% 0.36% 0.22%
TMO B 0.94% 0.47% 0.47%
TMUS C 0.39% 0.06% 0.06%
TPR C 0.04% 0.03% 0.03%
TRV C 0.21% 0.2% 0.2%
TSN C 0.07% 0.08% 0.07%
TT B 0.22% 0.17% 0.17%
TTWO C 0.11% 0.0% 0.0%
TWLO D 0.04% 0.01% 0.01%
TXG D 0.0% 0.0% 0.0%
TXN C 0.69% 0.39% 0.39%
U D 0.01% 0.01% 0.01%
UNH C 2.03% 0.7% 0.7%
UNP C 0.33% 0.28% 0.28%
UPS D 0.38% 0.11% 0.11%
URI B 0.15% 0.02% 0.02%
USB B 0.3% 0.12% 0.12%
UWMC D 0.0% 0.0% 0.0%
VLO F 0.19% 0.11% 0.11%
VLTO C 0.06% 0.05% 0.05%
VNT F 0.02% 0.01% 0.01%
VRTX D 0.26% 0.08% 0.08%
VTRS D 0.06% 0.01% 0.01%
VZ B 0.71% 0.15% 0.15%
W D 0.02% 0.01% 0.01%
WBA F 0.03% 0.01% 0.01%
WBD D 0.08% 0.02% 0.02%
WDC D 0.09% 0.07% 0.07%
WFC D 0.82% 0.33% 0.33%
WMB B 0.22% 0.07% 0.07%
WMT C 1.35% 0.4% 0.4%
WOLF F 0.0% 0.0% 0.0%
XOM C 2.12% 0.65% 0.65%
YETI D 0.01% 0.01% 0.01%
YUM D 0.09% 0.11% 0.09%
Z B 0.03% 0.01% 0.01%
ZI D 0.01% 0.0% 0.0%
ZM C 0.07% 0.02% 0.02%
ZTS C 0.06% 0.1% 0.06%
VONV Overweight 511 Positions Relative to SPGM
Symbol Grade Weight
WELL C 0.29%
AJG D 0.24%
ROP C 0.24%
TFC C 0.24%
KKR B 0.24%
OKE B 0.22%
MAR C 0.22%
AIG D 0.21%
SRE C 0.21%
O C 0.21%
CCI C 0.2%
PCAR D 0.2%
D C 0.19%
LEN B 0.18%
LHX C 0.18%
HUM F 0.17%
RSG D 0.17%
MCHP F 0.17%
KDP B 0.16%
AME C 0.16%
IQV C 0.16%
ACGL C 0.16%
HWM B 0.15%
EXR B 0.15%
MSI B 0.15%
STZ D 0.15%
EW F 0.14%
XEL B 0.14%
HIG B 0.14%
FANG D 0.14%
VICI C 0.14%
ED C 0.14%
CBRE A 0.14%
KR C 0.14%
AVB B 0.13%
XYL C 0.13%
FITB B 0.12%
WEC C 0.12%
WAB B 0.12%
NDAQ A 0.12%
WTW C 0.12%
EFX B 0.12%
PPG D 0.12%
MTD D 0.12%
MLM D 0.12%
HLT B 0.11%
PAYX C 0.11%
NVR B 0.11%
DAL C 0.11%
PHM B 0.11%
PWR B 0.11%
AWK B 0.11%
ANSS D 0.11%
ROK D 0.11%
GRMN D 0.11%
ES C 0.1%
STE C 0.1%
VMC D 0.1%
SBAC C 0.1%
FCNCA D 0.1%
VTR C 0.1%
DOV B 0.1%
ETR B 0.1%
DTE C 0.1%
RMD C 0.1%
HUBB B 0.09%
RF B 0.09%
HBAN B 0.09%
BBY C 0.09%
CBOE C 0.09%
AEE C 0.09%
WY C 0.09%
INVH C 0.09%
RJF C 0.09%
TROW D 0.09%
ZBH F 0.09%
HOLX B 0.08%
MSCI C 0.08%
J C 0.08%
MAA B 0.08%
PFG B 0.08%
ESS B 0.08%
OMC B 0.08%
ATO B 0.08%
BALL C 0.08%
GPC D 0.08%
CMS C 0.08%
TDY B 0.08%
ARE C 0.08%
LNG C 0.08%
CINF B 0.08%
RS D 0.07%
WSO C 0.07%
AMCR B 0.07%
SUI B 0.07%
IP B 0.07%
BMRN F 0.07%
LUV C 0.07%
CNP C 0.07%
TXT D 0.07%
DGX B 0.07%
CSL B 0.07%
MAS 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%
NTRS A 0.07%
WRB C 0.07%
PKG B 0.07%
UHS B 0.06%
TRMB C 0.06%
ZBRA B 0.06%
GGG C 0.06%
BRO C 0.06%
EG C 0.06%
IRM C 0.06%
BG D 0.06%
JBHT D 0.06%
UAL C 0.06%
RGA C 0.06%
NDSN C 0.06%
OC D 0.06%
EXPD C 0.06%
UDR 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%
FNF B 0.06%
AKAM D 0.06%
IEX D 0.06%
MKL C 0.06%
SWK B 0.06%
RBA B 0.06%
KEY B 0.06%
UTHR C 0.06%
THC A 0.06%
SSNC B 0.06%
RPRX C 0.05%
RPM B 0.05%
INCY C 0.05%
ITT B 0.05%
BLD D 0.05%
TECH C 0.05%
TFX C 0.05%
EWBC D 0.05%
CUBE B 0.05%
JBL D 0.05%
BXP B 0.05%
FFIV B 0.05%
EMN B 0.05%
CW B 0.05%
SW B 0.05%
DKS D 0.05%
IPG C 0.05%
KMX D 0.05%
JKHY 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%
WAL B 0.04%
CG D 0.04%
EVR A 0.04%
INGR B 0.04%
NYT C 0.04%
DRI B 0.04%
EGP B 0.04%
MKTX C 0.04%
WST D 0.04%
HSIC C 0.04%
ORI B 0.04%
FHN D 0.04%
GPK B 0.04%
PRI B 0.04%
SNX D 0.04%
MGM F 0.04%
EHC C 0.04%
RGLD C 0.04%
DPZ F 0.04%
HRL C 0.04%
TAP D 0.04%
FRT C 0.04%
CPB C 0.04%
AFG B 0.04%
ARMK B 0.04%
TTC D 0.04%
GL C 0.04%
OHI B 0.04%
PFGC B 0.04%
CHK D 0.04%
WTRG D 0.04%
WWD D 0.04%
TTEK C 0.04%
PNW C 0.04%
DOX C 0.04%
AOS D 0.04%
CRL F 0.04%
QGEN C 0.04%
ATR B 0.04%
AIZ B 0.04%
FDS C 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%
LKQ F 0.04%
AVY C 0.04%
CASY D 0.04%
RRX C 0.04%
CAH C 0.04%
QRVO F 0.04%
SCI B 0.04%
HII D 0.04%
IVZ B 0.03%
R A 0.03%
VFC C 0.03%
FAF B 0.03%
RHI D 0.03%
AAL D 0.03%
WMS D 0.03%
LSTR D 0.03%
BIO C 0.03%
FLS D 0.03%
CGNX F 0.03%
BPOP C 0.03%
LEA F 0.03%
RL C 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%
XP D 0.03%
MSA D 0.03%
MTG B 0.03%
SEIC C 0.03%
BFAM C 0.03%
G C 0.03%
WSM D 0.03%
SWN D 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%
MTZ B 0.03%
MNST D 0.03%
ZION D 0.03%
VOYA B 0.03%
WCC D 0.03%
WEX C 0.03%
ADC C 0.03%
GNTX F 0.03%
WYNN D 0.03%
ARW C 0.03%
HLI B 0.03%
STAG C 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%
DAY 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%
BWA D 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%
WAT C 0.03%
BERY B 0.03%
AXTA B 0.03%
FCN D 0.03%
FMC C 0.03%
TKO B 0.03%
APG D 0.03%
WBS D 0.03%
ALSN B 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%
MHK C 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%
MSM D 0.02%
KMPR D 0.02%
LITE B 0.02%
NEU D 0.02%
LSXMK D 0.02%
IAC C 0.02%
PRGO D 0.02%
AMP A 0.02%
CPRI D 0.02%
BYD C 0.02%
UHAL A 0.02%
SAIA D 0.02%
DLB D 0.02%
KRC B 0.02%
AGO C 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%
ALK 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%
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%
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%
NFG B 0.02%
TKR D 0.02%
OLLI C 0.02%
SRCL A 0.02%
LNC D 0.02%
SON C 0.02%
OMF D 0.02%
GWW B 0.02%
WH B 0.02%
PVH F 0.02%
AGCO D 0.02%
H C 0.02%
VMI D 0.02%
POST C 0.02%
ST D 0.02%
ESAB C 0.02%
RLI B 0.02%
ESI D 0.02%
VNO B 0.02%
MTSI D 0.02%
STWD B 0.02%
AXS B 0.02%
SNDR B 0.01%
WEN C 0.01%
TRIP F 0.01%
INFA D 0.01%
LEG D 0.01%
UAA C 0.01%
REYN C 0.01%
PPC D 0.01%
LEN B 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%
IPGP F 0.01%
BIRK F 0.01%
GLOB D 0.01%
ADTN D 0.01%
EXP B 0.01%
BR D 0.01%
RCM C 0.01%
JWN C 0.01%
ULTA D 0.01%
HHH C 0.01%
CRI D 0.01%
BOKF B 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%
COLM C 0.01%
AZTA F 0.01%
CNM F 0.01%
SPB C 0.01%
CLVT D 0.01%
IRDM D 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%
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%
NWS D 0.01%
NSA B 0.01%
HIW B 0.01%
WU F 0.01%
MAN C 0.01%
EPR B 0.01%
CTAS B 0.01%
MSGS B 0.01%
CNXC F 0.01%
HUN D 0.01%
DNB C 0.01%
AWI B 0.01%
AMKR F 0.01%
GTES C 0.01%
UHAL A 0.0%
SEG C 0.0%
NFE 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%
CWEN C 0.0%
SEB D 0.0%
FIVE D 0.0%
PYCR D 0.0%
DDS F 0.0%
MTN D 0.0%
CNA C 0.0%
HAS B 0.0%
UA D 0.0%
EXEL C 0.0%
DV F 0.0%
VONV Underweight 670 Positions Relative to SPGM
Symbol Grade Weight
AAPL C -3.84%
MSFT C -3.54%
NVDA D -3.42%
AMZN C -2.01%
META B -1.37%
GOOG D -1.0%
GOOGL D -1.0%
TSM C -0.94%
LLY C -0.89%
AVGO C -0.86%
TSLA C -0.74%
V C -0.66%
COST B -0.58%
MA B -0.42%
ADBE F -0.4%
MRK D -0.39%
ORCL C -0.38%
INTU C -0.37%
NFLX B -0.32%
TM F -0.27%
NVS C -0.25%
WM D -0.22%
SONY C -0.22%
AMT C -0.2%
BABA B -0.19%
UL C -0.19%
IBN B -0.18%
INFY C -0.18%
ISRG B -0.17%
TEL D -0.16%
MUFG D -0.15%
RDY D -0.14%
NOW B -0.14%
CNI D -0.14%
CLX C -0.13%
UBER C -0.13%
TD B -0.13%
ROIC B -0.11%
MELI B -0.11%
UMH C -0.1%
SHOP C -0.1%
PANW D -0.1%
AZN D -0.1%
CMG C -0.1%
CHT B -0.09%
CME C -0.09%
SMFG D -0.08%
UMC C -0.08%
HDB C -0.07%
CRWD D -0.07%
PDD F -0.07%
LRCX F -0.07%
VALE D -0.07%
STX C -0.07%
PLTR B -0.07%
NXRT C -0.07%
DEO C -0.07%
VGR B -0.07%
LYG B -0.06%
ITUB C -0.06%
MFG D -0.06%
TCOM C -0.06%
BCS B -0.06%
PKX D -0.06%
WIT C -0.06%
DEA B -0.06%
ANET B -0.06%
CDNS D -0.06%
NMR D -0.05%
TTD B -0.05%
VRT C -0.05%
GOOD B -0.05%
BX B -0.05%
KLAC D -0.05%
STLA F -0.05%
E C -0.05%
LNTH D -0.04%
KB D -0.04%
TMDX C -0.04%
AXON B -0.04%
ABNB D -0.04%
SNPS D -0.04%
MOD A -0.04%
TAC B -0.03%
HOV C -0.03%
AXNX B -0.03%
TBBK B -0.03%
NET D -0.03%
BIDU D -0.03%
NU B -0.03%
YUMC D -0.03%
BRSP D -0.03%
HMC D -0.03%
SNOW F -0.03%
LNW B -0.03%
PBR D -0.03%
SE B -0.03%
LVS D -0.03%
MPWR C -0.03%
BBD C -0.03%
DX B -0.03%
INSP C -0.02%
TEVA C -0.02%
DXCM F -0.02%
ACEL C -0.02%
HUBS D -0.02%
GGB D -0.02%
TTGT F -0.02%
LULU D -0.02%
VEEV C -0.02%
DYN D -0.02%
ZS F -0.02%
RBLX B -0.02%
SKY B -0.02%
MCO B -0.02%
AIV B -0.02%
CHCT F -0.02%
LI D -0.02%
CHX F -0.02%
ADMA B -0.02%
HIMS D -0.02%
QTWO B -0.02%
TEAM D -0.02%
ABEV D -0.02%
DKNG C -0.02%
MT D -0.02%
AHH B -0.02%
APP C -0.02%
BABA B -0.02%
WTTR D -0.02%
GOLD C -0.02%
MDB D -0.02%
IIPR B -0.02%
DDOG D -0.02%
ITCI D -0.02%
SMCI F -0.02%
SHG C -0.02%
WDAY D -0.02%
LEGH B -0.01%
SQM D -0.01%
NRIX C -0.01%
DT C -0.01%
VMEO C -0.01%
NEO C -0.01%
PHAT C -0.01%
AUPH C -0.01%
WSR D -0.01%
FLNC C -0.01%
JBI F -0.01%
NPAB D -0.01%
CMPR D -0.01%
CCO C -0.01%
EXPI C -0.01%
CCB B -0.01%
NOVA C -0.01%
LASR F -0.01%
ITRI C -0.01%
CHPT F -0.01%
NR D -0.01%
RLAY D -0.01%
PACB D -0.01%
JKS D -0.01%
KYMR C -0.01%
KOP F -0.01%
IDXX C -0.01%
FATE F -0.01%
BOOT A -0.01%
EDIT F -0.01%
VKTX C -0.01%
BLFS C -0.01%
PACK D -0.01%
OPEN D -0.01%
ASPN D -0.01%
LIND C -0.01%
CENX D -0.01%
DQ D -0.01%
GTLB D -0.01%
PTEN F -0.01%
UPST C -0.01%
SMAR C -0.01%
FUTU D -0.01%
LUMN C -0.01%
FRO D -0.01%
VERV F -0.01%
FBK B -0.01%
AMSC D -0.01%
RLX F -0.01%
XPO D -0.01%
TGI F -0.01%
MCB C -0.01%
BCRX C -0.01%
PCH C -0.01%
IMVT D -0.01%
EVH C -0.01%
SLP F -0.01%
CLSK F -0.01%
PTCT C -0.01%
PHI D -0.01%
OMI D -0.01%
ULH C -0.01%
ALEX B -0.01%
AUR B -0.01%
BLBD D -0.01%
MGNI D -0.01%
PAY D -0.01%
OSW C -0.01%
NXPI F -0.01%
CLNE C -0.01%
PTON C -0.01%
LWLG F -0.01%
PEN D -0.01%
AAON B -0.01%
CASH B -0.01%
DOCU C -0.01%
CYH B -0.01%
CELH F -0.01%
RUN C -0.01%
RKLB C -0.01%
MCRI C -0.01%
LOB B -0.01%
TTI F -0.01%
BGNE C -0.01%
MDGL F -0.01%
FOUR C -0.01%
RVLV B -0.01%
PNTG B -0.01%
PRTA F -0.01%
SEMR D -0.01%
MARA F -0.01%
EFC B -0.01%
RNA C -0.01%
COLL C -0.01%
EXPE C -0.01%
IDYA F -0.01%
GSAT F -0.01%
RCUS C -0.01%
INMD D -0.01%
SRPT D -0.01%
ADSK C -0.01%
BZH B -0.01%
HASI C -0.01%
TREX D -0.01%
RDNT B -0.01%
INTA A -0.01%
VSTO C -0.01%
MNDY B -0.01%
TME F -0.01%
MRC D -0.01%
XPEV C -0.01%
DH D -0.01%
POWL C -0.01%
GMS D -0.01%
BEKE D -0.01%
SID D -0.01%
PHR D -0.01%
TDOC D -0.01%
CLDT D -0.01%
THR D -0.01%
CPRX A -0.01%
NBR F -0.01%
RDFN C -0.01%
MBIN D -0.01%
SCCO D -0.01%
ENS D -0.01%
CLBT B -0.01%
HSTM C -0.01%
AKO.A D -0.01%
AKRO C -0.01%
SNAP F -0.01%
TWST D -0.01%
DDD F -0.01%
CCS B -0.01%
PBF F -0.01%
TOST C -0.01%
SDGR D -0.01%
FLNG C -0.01%
CLDX C -0.01%
ARWR F -0.01%
TAL F -0.01%
ZETA C -0.01%
MATX B -0.01%
DVAX D -0.01%
ABR B -0.01%
VERX D -0.01%
ERJ C -0.01%
TREE C -0.01%
GERN D -0.01%
MHO B -0.01%
PLAY F -0.01%
ORA C -0.01%
VIPS D -0.01%
IMXI D -0.01%
KOS F -0.01%
TGTX C -0.01%
COMP C -0.01%
RYTM B -0.01%
NIO C -0.01%
EPRT B -0.01%
PLMR C -0.01%
ENPH D -0.01%
BBIO D -0.01%
GMRE C -0.01%
OII D -0.01%
AGYS D -0.01%
PINS F -0.01%
GRBK B -0.01%
KRYS D -0.0%
XPEV C -0.0%
LI D -0.0%
SMWB C -0.0%
SCLX F -0.0%
AGL F -0.0%
OEC F -0.0%
JOBY F -0.0%
JAMF D -0.0%
BMBL F -0.0%
FLWS F -0.0%
CRCT C -0.0%
TH D -0.0%
MLCO D -0.0%
DAN F -0.0%
SPRY C -0.0%
DENN D -0.0%
ZEUS F -0.0%
CGEM D -0.0%
BOC D -0.0%
TPB B -0.0%
KE F -0.0%
SNCY D -0.0%
ASTH B -0.0%
FNA F -0.0%
SHEN F -0.0%
LGIH C -0.0%
KRNT B -0.0%
PKST C -0.0%
HDSN D -0.0%
MLNK C -0.0%
PRVA F -0.0%
TMCI F -0.0%
MXL F -0.0%
FIGS F -0.0%
EYE F -0.0%
OLO D -0.0%
MNSO D -0.0%
PUMP D -0.0%
PDFS F -0.0%
FLGT D -0.0%
SAGE F -0.0%
FSBC B -0.0%
SEDG F -0.0%
OLPX C -0.0%
CRSR F -0.0%
CEVA C -0.0%
REPL C -0.0%
MGPI D -0.0%
VIR F -0.0%
ORLA C -0.0%
CTKB F -0.0%
PFC C -0.0%
BVN F -0.0%
PARR F -0.0%
KRUS C -0.0%
LYEL D -0.0%
GRPN F -0.0%
MRVI D -0.0%
RENB F -0.0%
HAE F -0.0%
GDS B -0.0%
IRTC F -0.0%
ICHR F -0.0%
ZUO F -0.0%
LPRO D -0.0%
NABL D -0.0%
ATEC F -0.0%
SWBI F -0.0%
CNDT C -0.0%
GOGO F -0.0%
ELVN D -0.0%
QFIN B -0.0%
RGNX F -0.0%
MAX C -0.0%
MDXG F -0.0%
APPN D -0.0%
XPOF D -0.0%
RIG F -0.0%
CECO D -0.0%
IBP D -0.0%
HE F -0.0%
ETNB F -0.0%
SAVA C -0.0%
HUMA D -0.0%
CEIX D -0.0%
MBAVU C -0.0%
CXM F -0.0%
SGRY C -0.0%
DNOW D -0.0%
ITOS F -0.0%
XHR B -0.0%
PDFS F -0.0%
ULCC D -0.0%
OLMA D -0.0%
LAND C -0.0%
SVC D -0.0%
SM F -0.0%
HURN C -0.0%
THRM D -0.0%
ATEN C -0.0%
QTRX D -0.0%
NEXT F -0.0%
PRO F -0.0%
NMIH B -0.0%
LMND D -0.0%
CALX D -0.0%
CUBI F -0.0%
PUBM F -0.0%
LESL F -0.0%
TLRY F -0.0%
ESTA D -0.0%
IDT C -0.0%
DBI F -0.0%
DGII D -0.0%
ENIC D -0.0%
NARI F -0.0%
VNET C -0.0%
GKOS C -0.0%
UCTT F -0.0%
AOSL D -0.0%
LILAK D -0.0%
SABR D -0.0%
ADUS B -0.0%
APLS F -0.0%
UVV D -0.0%
ATRO D -0.0%
TASK F -0.0%
HRI D -0.0%
KRNY C -0.0%
SHLS D -0.0%
AMRC C -0.0%
HAYN D -0.0%
RXST C -0.0%
MERC F -0.0%
MNTK D -0.0%
CHEF D -0.0%
SITM B -0.0%
GH D -0.0%
MQ F -0.0%
STAA F -0.0%
XPRO F -0.0%
FVRR C -0.0%
ALHC C -0.0%
TITN F -0.0%
ARLO F -0.0%
VSCO C -0.0%
FIVN F -0.0%
EB F -0.0%
CFLT F -0.0%
METC F -0.0%
SOUN D -0.0%
NNDM F -0.0%
VCYT B -0.0%
IOVA C -0.0%
HTHT D -0.0%
YOU C -0.0%
YMAB C -0.0%
ENVA C -0.0%
FIZZ D -0.0%
FSLY D -0.0%
SKE C -0.0%
EGBN C -0.0%
SIBN D -0.0%
ORIC D -0.0%
GLBE C -0.0%
HL C -0.0%
ATHM C -0.0%
IAS D -0.0%
SMR D -0.0%
NEOG D -0.0%
NVRI D -0.0%
BHB A -0.0%
EYPT D -0.0%
FRSH F -0.0%
WGO D -0.0%
OSPN B -0.0%
CYRX D -0.0%
BIGC F -0.0%
ARDX D -0.0%
MTW F -0.0%
YY C -0.0%
VZIO B -0.0%
ARQT C -0.0%
GRAB C -0.0%
INDI F -0.0%
CYTK F -0.0%
AMRK C -0.0%
GNK D -0.0%
IIIV D -0.0%
BXC D -0.0%
EMBC C -0.0%
ADNT F -0.0%
ARRY F -0.0%
CDMO B -0.0%
NVCR D -0.0%
ATUS C -0.0%
UEC D -0.0%
AX D -0.0%
LMB B -0.0%
NX F -0.0%
RVMD C -0.0%
BEAM F -0.0%
AVNS B -0.0%
SQSP A -0.0%
UNIT C -0.0%
FC D -0.0%
DIN F -0.0%
JANX C -0.0%
SIGA D -0.0%
FROG F -0.0%
WRBY D -0.0%
TUYA D -0.0%
NTRA C -0.0%
DUOL B -0.0%
LXRX F -0.0%
APPF D -0.0%
MOMO D -0.0%
EWCZ F -0.0%
CDNA C -0.0%
LEU D -0.0%
GDOT C -0.0%
KC F -0.0%
ALT D -0.0%
PODD B -0.0%
DHC B -0.0%
FDMT F -0.0%
IAG C -0.0%
WOOF C -0.0%
INN A -0.0%
STOK C -0.0%
QNST B -0.0%
TRUP C -0.0%
CCBG B -0.0%
YEXT C -0.0%
PL F -0.0%
LSPD D -0.0%
PCVX C -0.0%
IQ F -0.0%
SNDX F -0.0%
UPWK D -0.0%
ESTC F -0.0%
CRMT F -0.0%
WULF D -0.0%
DFH C -0.0%
MEG F -0.0%
REZI D -0.0%
VVI D -0.0%
RNG F -0.0%
NTLA F -0.0%
TIGR F -0.0%
ATKR F -0.0%
XMTR D -0.0%
BRZE F -0.0%
AXSM C -0.0%
PLPC D -0.0%
BURL B -0.0%
NCLH C -0.0%
ENFN D -0.0%
RVNC D -0.0%
TNDM C -0.0%
ELF F -0.0%
TELL C -0.0%
ACHR F -0.0%
CIFR F -0.0%
SPT F -0.0%
INSW D -0.0%
TRNS D -0.0%
RXRX F -0.0%
VRNS C -0.0%
NUVL C -0.0%
AMPS F -0.0%
CASS C -0.0%
DCO A -0.0%
IBUY B -0.0%
PCT C -0.0%
NSSC F -0.0%
ERAS C -0.0%
PFSI C -0.0%
CLOV C -0.0%
ANF D -0.0%
VPG F -0.0%
GDRX F -0.0%
PAR B -0.0%
HUYA D -0.0%
BILI C -0.0%
BLND C -0.0%
REPX D -0.0%
ARCT F -0.0%
FUBO D -0.0%
RLJ D -0.0%
HEES D -0.0%
PRG B -0.0%
CSTL C -0.0%
IIIN D -0.0%
ARVN F -0.0%
APLD C -0.0%
ACVA B -0.0%
VRDN C -0.0%
HSII C -0.0%
CTLP D -0.0%
PGC C -0.0%
BJRI D -0.0%
MNMD F -0.0%
KLG C -0.0%
BZ F -0.0%
LC D -0.0%
OSCR B -0.0%
SANA F -0.0%
DOCN A -0.0%
BYND D -0.0%
RPAY F -0.0%
WEAV C -0.0%
RAMP F -0.0%
CHGX B -0.0%
CIG B -0.0%
ASAN F -0.0%
ACLS F -0.0%
AMR F -0.0%
VITL D -0.0%
EXTR C -0.0%
KEP C -0.0%
WIX D -0.0%
NUVB D -0.0%
PLUG F -0.0%
RCKT D -0.0%
NVAX D -0.0%
SONO D -0.0%
PRCT C -0.0%
PTGX C -0.0%
AI F -0.0%
PLAB F -0.0%
WRLD D -0.0%
DRH C -0.0%
ZLAB C -0.0%
BASE F -0.0%
CIB D -0.0%
ALEC C -0.0%
ROCK D -0.0%
CARS D -0.0%
EVRI C -0.0%
PETQ B -0.0%
FLYW F -0.0%
DMRC F -0.0%
RIOT F -0.0%
LAZR F -0.0%
BE F -0.0%
USLM B -0.0%
CDE C -0.0%
VICR D -0.0%
ALKT D -0.0%
MITK F -0.0%
ENVX F -0.0%
ODFL D -0.0%
AAOI C -0.0%
GATO C -0.0%
ACMR F -0.0%
BTU D -0.0%
JELD D -0.0%
PIXY F -0.0%
KREF B -0.0%
ALLO D -0.0%
SRRK F -0.0%
GDYN C -0.0%
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