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      VONV vs. SPUU ETF Comparison

      Comparison of Vanguard Russell 1000 Value ETF (VONV) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
      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

      $83.18

      Average Daily Volume

      320,945

      Number of Holdings *

      844

      * may have additional holdings in another (foreign) market
      SPUU

      Direxion Daily S&P 500 Bull 2X Shares

      SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $143.15

      Average Daily Volume

      25,029

      Number of Holdings *

      497

      * may have additional holdings in another (foreign) market
      Performance
      Period VONV SPUU
      30 Days 2.59% 8.09%
      60 Days 9.45% 21.99%
      90 Days 9.65% 4.95%
      12 Months 30.42% 72.80%
      432 Overlapping Holdings
      Symbol Grade Weight in VONV Weight in SPUU Overlap
      A B 0.17% 0.08% 0.08%
      ABBV C 0.79% 0.63% 0.63%
      ABT C 0.79% 0.36% 0.36%
      ACGL A 0.16% 0.08% 0.08%
      ACN B 0.86% 0.4% 0.4%
      ADI B 0.47% 0.21% 0.21%
      ADM F 0.12% 0.05% 0.05%
      ADP A 0.03% 0.2% 0.03%
      AEE A 0.09% 0.04% 0.04%
      AEP C 0.21% 0.1% 0.1%
      AES C 0.05% 0.03% 0.03%
      AFL A 0.25% 0.1% 0.1%
      AIG C 0.21% 0.09% 0.09%
      AIZ B 0.04% 0.02% 0.02%
      AJG C 0.24% 0.11% 0.11%
      AKAM D 0.06% 0.03% 0.03%
      ALB D 0.04% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.17% 0.09% 0.09%
      ALLE A 0.05% 0.02% 0.02%
      AMAT C 0.05% 0.31% 0.05%
      AMCR C 0.07% 0.03% 0.03%
      AMD C 0.33% 0.49% 0.33%
      AME C 0.16% 0.07% 0.07%
      AMGN D 0.16% 0.32% 0.16%
      AMP A 0.02% 0.08% 0.02%
      ANSS D 0.11% 0.05% 0.05%
      AON A 0.27% 0.14% 0.14%
      AOS C 0.04% 0.02% 0.02%
      APA F 0.04% 0.02% 0.02%
      APD C 0.25% 0.12% 0.12%
      APH D 0.13% 0.14% 0.13%
      APTV D 0.08% 0.04% 0.04%
      ARE D 0.08% 0.03% 0.03%
      ATO A 0.08% 0.04% 0.04%
      AVB C 0.13% 0.06% 0.06%
      AVY D 0.04% 0.03% 0.03%
      AWK D 0.11% 0.05% 0.05%
      AXP A 0.37% 0.28% 0.28%
      AZO D 0.02% 0.1% 0.02%
      BA F 0.34% 0.17% 0.17%
      BAC B 1.11% 0.49% 0.49%
      BALL C 0.08% 0.04% 0.04%
      BAX D 0.08% 0.04% 0.04%
      BBWI F 0.03% 0.01% 0.01%
      BBY C 0.09% 0.04% 0.04%
      BDX C 0.28% 0.13% 0.13%
      BEN F 0.02% 0.01% 0.01%
      BG F 0.06% 0.03% 0.03%
      BIIB F 0.12% 0.05% 0.05%
      BK A 0.2% 0.1% 0.1%
      BKNG B 0.03% 0.26% 0.03%
      BKR B 0.14% 0.07% 0.07%
      BLDR C 0.08% 0.04% 0.04%
      BLK A 0.53% 0.24% 0.24%
      BMY A 0.41% 0.19% 0.19%
      BR B 0.01% 0.05% 0.01%
      BRK.A B 3.5% 1.54% 1.54%
      BRO A 0.06% 0.04% 0.04%
      BSX A 0.48% 0.23% 0.23%
      BWA C 0.03% 0.02% 0.02%
      BXP B 0.05% 0.02% 0.02%
      C B 0.48% 0.22% 0.22%
      CAG D 0.06% 0.03% 0.03%
      CAH B 0.04% 0.05% 0.04%
      CARR A 0.2% 0.12% 0.12%
      CAT A 0.6% 0.35% 0.35%
      CB A 0.46% 0.2% 0.2%
      CBOE B 0.09% 0.04% 0.04%
      CBRE C 0.14% 0.07% 0.07%
      CCI D 0.2% 0.09% 0.09%
      CCL C 0.07% 0.03% 0.03%
      CDW D 0.06% 0.06% 0.06%
      CE D 0.04% 0.03% 0.03%
      CEG A 0.21% 0.15% 0.15%
      CF A 0.06% 0.03% 0.03%
      CFG C 0.08% 0.03% 0.03%
      CHD D 0.1% 0.05% 0.05%
      CHRW C 0.05% 0.02% 0.02%
      CHTR D 0.13% 0.06% 0.06%
      CI D 0.37% 0.18% 0.18%
      CINF A 0.08% 0.04% 0.04%
      CL D 0.16% 0.16% 0.16%
      CMCSA B 0.62% 0.3% 0.3%
      CMI A 0.17% 0.08% 0.08%
      CMS A 0.08% 0.04% 0.04%
      CNC F 0.17% 0.07% 0.07%
      CNP B 0.07% 0.03% 0.03%
      COF A 0.22% 0.1% 0.1%
      COP D 0.54% 0.22% 0.22%
      CPB D 0.04% 0.02% 0.02%
      CPRT B 0.01% 0.08% 0.01%
      CPT C 0.05% 0.02% 0.02%
      CRL F 0.04% 0.02% 0.02%
      CRM B 0.14% 0.49% 0.14%
      CSCO A 0.82% 0.39% 0.39%
      CSGP F 0.13% 0.06% 0.06%
      CSX D 0.27% 0.12% 0.12%
      CTAS C 0.01% 0.13% 0.01%
      CTLT A 0.04% 0.02% 0.02%
      CTRA D 0.07% 0.03% 0.03%
      CTSH B 0.16% 0.07% 0.07%
      CTVA A 0.16% 0.07% 0.07%
      CVS D 0.29% 0.14% 0.14%
      CVX B 1.02% 0.46% 0.46%
      CZR B 0.03% 0.02% 0.02%
      D A 0.19% 0.09% 0.09%
      DAL C 0.11% 0.06% 0.06%
      DAY C 0.03% 0.02% 0.02%
      DD C 0.14% 0.07% 0.07%
      DE C 0.39% 0.2% 0.2%
      DELL C 0.1% 0.06% 0.06%
      DFS A 0.14% 0.06% 0.06%
      DG F 0.07% 0.04% 0.04%
      DGX D 0.07% 0.03% 0.03%
      DHI C 0.22% 0.1% 0.1%
      DHR D 0.72% 0.33% 0.33%
      DIS D 0.67% 0.32% 0.32%
      DLR C 0.2% 0.09% 0.09%
      DLTR F 0.07% 0.03% 0.03%
      DOC C 0.06% 0.03% 0.03%
      DOV C 0.1% 0.05% 0.05%
      DOW B 0.15% 0.07% 0.07%
      DPZ D 0.04% 0.03% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE B 0.1% 0.05% 0.05%
      DUK C 0.35% 0.16% 0.16%
      DVN F 0.11% 0.04% 0.04%
      EA D 0.16% 0.06% 0.06%
      EBAY A 0.12% 0.06% 0.06%
      ECL C 0.03% 0.12% 0.03%
      ED C 0.14% 0.07% 0.07%
      EFX D 0.12% 0.07% 0.07%
      EG A 0.06% 0.03% 0.03%
      EIX C 0.13% 0.06% 0.06%
      EL D 0.05% 0.04% 0.04%
      ELV F 0.44% 0.22% 0.22%
      EMN C 0.05% 0.02% 0.02%
      EMR B 0.24% 0.12% 0.12%
      EOG B 0.3% 0.13% 0.13%
      EPAM F 0.04% 0.02% 0.02%
      EQIX C 0.3% 0.15% 0.15%
      EQR C 0.11% 0.05% 0.05%
      EQT C 0.07% 0.04% 0.04%
      ES D 0.1% 0.04% 0.04%
      ESS D 0.08% 0.03% 0.03%
      ETN B 0.49% 0.24% 0.24%
      ETR A 0.1% 0.05% 0.05%
      EVRG C 0.05% 0.03% 0.03%
      EW F 0.14% 0.07% 0.07%
      EXC C 0.15% 0.07% 0.07%
      EXPD D 0.06% 0.03% 0.03%
      EXR D 0.15% 0.07% 0.07%
      F D 0.18% 0.08% 0.08%
      FANG D 0.14% 0.06% 0.06%
      FAST C 0.02% 0.08% 0.02%
      FCX B 0.25% 0.14% 0.14%
      FDS C 0.04% 0.03% 0.03%
      FDX F 0.27% 0.11% 0.11%
      FE C 0.1% 0.04% 0.04%
      FFIV B 0.05% 0.02% 0.02%
      FI A 0.28% 0.19% 0.19%
      FICO C 0.03% 0.09% 0.03%
      FIS A 0.19% 0.08% 0.08%
      FITB C 0.12% 0.05% 0.05%
      FMC C 0.03% 0.02% 0.02%
      FOX B 0.02% 0.01% 0.01%
      FOXA B 0.04% 0.02% 0.02%
      FRT D 0.04% 0.02% 0.02%
      FSLR C 0.1% 0.05% 0.05%
      FTNT A 0.04% 0.09% 0.04%
      FTV C 0.1% 0.05% 0.05%
      GD C 0.33% 0.14% 0.14%
      GE B 0.6% 0.37% 0.37%
      GEHC C 0.13% 0.07% 0.07%
      GEV A 0.22% 0.13% 0.13%
      GILD A 0.4% 0.19% 0.19%
      GIS C 0.16% 0.08% 0.08%
      GL C 0.04% 0.02% 0.02%
      GLW C 0.13% 0.06% 0.06%
      GM D 0.23% 0.1% 0.1%
      GNRC B 0.02% 0.02% 0.02%
      GPC D 0.08% 0.04% 0.04%
      GPN F 0.11% 0.05% 0.05%
      GRMN D 0.11% 0.05% 0.05%
      GS B 0.47% 0.29% 0.29%
      GWW B 0.02% 0.09% 0.02%
      HAL D 0.11% 0.05% 0.05%
      HAS A 0.0% 0.02% 0.0%
      HBAN B 0.09% 0.04% 0.04%
      HCA C 0.23% 0.14% 0.14%
      HD A 0.3% 0.73% 0.3%
      HES D 0.05% 0.07% 0.05%
      HIG A 0.14% 0.06% 0.06%
      HII F 0.04% 0.02% 0.02%
      HLT A 0.11% 0.11% 0.11%
      HOLX D 0.08% 0.03% 0.03%
      HON C 0.46% 0.25% 0.25%
      HPE B 0.1% 0.05% 0.05%
      HPQ B 0.11% 0.06% 0.06%
      HRL F 0.04% 0.02% 0.02%
      HSIC D 0.04% 0.02% 0.02%
      HST D 0.05% 0.02% 0.02%
      HSY D 0.1% 0.05% 0.05%
      HUBB A 0.09% 0.04% 0.04%
      HUM F 0.17% 0.07% 0.07%
      HWM A 0.15% 0.07% 0.07%
      IBM A 0.74% 0.37% 0.37%
      ICE A 0.37% 0.17% 0.17%
      IEX D 0.06% 0.03% 0.03%
      IFF D 0.11% 0.05% 0.05%
      INCY B 0.05% 0.02% 0.02%
      INTC D 0.38% 0.19% 0.19%
      INVH D 0.09% 0.04% 0.04%
      IP C 0.07% 0.03% 0.03%
      IPG D 0.05% 0.02% 0.02%
      IQV F 0.16% 0.07% 0.07%
      IR A 0.15% 0.07% 0.07%
      IRM B 0.06% 0.06% 0.06%
      ITW C 0.19% 0.13% 0.13%
      IVZ A 0.03% 0.01% 0.01%
      J F 0.08% 0.04% 0.04%
      JBHT D 0.06% 0.03% 0.03%
      JBL C 0.05% 0.03% 0.03%
      JCI C 0.17% 0.1% 0.1%
      JKHY A 0.05% 0.02% 0.02%
      JNJ D 1.61% 0.72% 0.72%
      JNPR C 0.05% 0.02% 0.02%
      JPM C 2.59% 1.1% 1.1%
      K B 0.08% 0.04% 0.04%
      KDP C 0.16% 0.07% 0.07%
      KEY B 0.06% 0.03% 0.03%
      KEYS B 0.11% 0.05% 0.05%
      KHC F 0.13% 0.06% 0.06%
      KIM C 0.06% 0.03% 0.03%
      KKR A 0.24% 0.16% 0.16%
      KMB D 0.11% 0.09% 0.09%
      KMI A 0.17% 0.08% 0.08%
      KMX F 0.05% 0.02% 0.02%
      KO C 0.48% 0.51% 0.48%
      KR C 0.14% 0.07% 0.07%
      KVUE C 0.17% 0.08% 0.08%
      L C 0.06% 0.03% 0.03%
      LDOS A 0.09% 0.04% 0.04%
      LEN C 0.01% 0.08% 0.01%
      LEN C 0.18% 0.08% 0.08%
      LHX A 0.18% 0.08% 0.08%
      LIN C 0.92% 0.42% 0.42%
      LKQ F 0.04% 0.02% 0.02%
      LMT A 0.33% 0.23% 0.23%
      LNT B 0.06% 0.03% 0.03%
      LOW C 0.57% 0.28% 0.28%
      LUV B 0.07% 0.03% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYB B 0.1% 0.05% 0.05%
      MAA D 0.08% 0.03% 0.03%
      MAR A 0.22% 0.11% 0.11%
      MAS C 0.07% 0.03% 0.03%
      MCD A 0.78% 0.4% 0.4%
      MCHP F 0.17% 0.08% 0.08%
      MCK F 0.17% 0.12% 0.12%
      MDLZ D 0.39% 0.18% 0.18%
      MDT C 0.47% 0.21% 0.21%
      MET A 0.19% 0.09% 0.09%
      MGM D 0.04% 0.02% 0.02%
      MHK C 0.03% 0.02% 0.02%
      MKC C 0.08% 0.04% 0.04%
      MKTX B 0.04% 0.02% 0.02%
      MLM F 0.12% 0.06% 0.06%
      MMC D 0.39% 0.2% 0.2%
      MMM C 0.24% 0.14% 0.14%
      MNST D 0.03% 0.07% 0.03%
      MO D 0.37% 0.16% 0.16%
      MOH F 0.03% 0.04% 0.03%
      MOS F 0.04% 0.02% 0.02%
      MPC D 0.25% 0.1% 0.1%
      MRNA F 0.1% 0.04% 0.04%
      MRO B 0.07% 0.03% 0.03%
      MS A 0.45% 0.24% 0.24%
      MSCI B 0.08% 0.08% 0.08%
      MSI A 0.15% 0.14% 0.14%
      MTB A 0.11% 0.05% 0.05%
      MTCH B 0.04% 0.02% 0.02%
      MTD C 0.12% 0.06% 0.06%
      MU D 0.43% 0.22% 0.22%
      NDAQ C 0.12% 0.06% 0.06%
      NDSN C 0.06% 0.03% 0.03%
      NEE C 0.66% 0.32% 0.32%
      NEM C 0.25% 0.11% 0.11%
      NI A 0.06% 0.03% 0.03%
      NKE D 0.15% 0.2% 0.15%
      NOC B 0.29% 0.13% 0.13%
      NRG A 0.04% 0.03% 0.03%
      NSC C 0.23% 0.1% 0.1%
      NTAP D 0.06% 0.05% 0.05%
      NTRS B 0.07% 0.03% 0.03%
      NUE D 0.15% 0.07% 0.07%
      NVR C 0.11% 0.06% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.04% 0.02% 0.02%
      O C 0.21% 0.1% 0.1%
      OKE A 0.22% 0.1% 0.1%
      OMC C 0.08% 0.04% 0.04%
      ON F 0.13% 0.06% 0.06%
      ORLY A 0.02% 0.12% 0.02%
      OTIS A 0.15% 0.08% 0.08%
      OXY D 0.15% 0.06% 0.06%
      PARA F 0.03% 0.01% 0.01%
      PAYC D 0.01% 0.02% 0.01%
      PAYX B 0.11% 0.08% 0.08%
      PCAR D 0.2% 0.09% 0.09%
      PCG C 0.17% 0.08% 0.08%
      PEG A 0.16% 0.08% 0.08%
      PEP F 0.2% 0.43% 0.2%
      PFE D 0.66% 0.3% 0.3%
      PFG A 0.08% 0.03% 0.03%
      PG D 1.26% 0.75% 0.75%
      PGR B 0.09% 0.27% 0.09%
      PH A 0.31% 0.15% 0.15%
      PHM C 0.11% 0.05% 0.05%
      PKG B 0.07% 0.04% 0.04%
      PLD D 0.47% 0.21% 0.21%
      PM D 0.77% 0.35% 0.35%
      PNC C 0.29% 0.13% 0.13%
      PNR C 0.06% 0.03% 0.03%
      PNW C 0.04% 0.02% 0.02%
      PPG D 0.12% 0.06% 0.06%
      PPL C 0.09% 0.04% 0.04%
      PRU B 0.17% 0.08% 0.08%
      PSA C 0.18% 0.1% 0.1%
      PSX D 0.24% 0.1% 0.1%
      PTC B 0.03% 0.04% 0.03%
      PWR A 0.11% 0.08% 0.08%
      PYPL A 0.3% 0.15% 0.15%
      QCOM D 0.05% 0.35% 0.05%
      QRVO F 0.04% 0.02% 0.02%
      RCL B 0.1% 0.08% 0.08%
      REG C 0.05% 0.02% 0.02%
      REGN D 0.46% 0.2% 0.2%
      RF B 0.09% 0.04% 0.04%
      RJF B 0.09% 0.04% 0.04%
      RL B 0.03% 0.01% 0.01%
      RMD C 0.1% 0.06% 0.06%
      ROK D 0.11% 0.06% 0.06%
      ROP D 0.24% 0.11% 0.11%
      ROST D 0.15% 0.09% 0.09%
      RSG D 0.17% 0.08% 0.08%
      RTX A 0.66% 0.3% 0.3%
      SBAC C 0.1% 0.05% 0.05%
      SBUX B 0.1% 0.2% 0.1%
      SCHW D 0.35% 0.18% 0.18%
      SHW C 0.03% 0.16% 0.03%
      SJM D 0.05% 0.02% 0.02%
      SLB D 0.25% 0.11% 0.11%
      SNA C 0.06% 0.03% 0.03%
      SO A 0.38% 0.18% 0.18%
      SOLV C 0.04% 0.02% 0.02%
      SPG A 0.16% 0.09% 0.09%
      SPGI C 0.64% 0.3% 0.3%
      SRE C 0.21% 0.1% 0.1%
      STE D 0.1% 0.04% 0.04%
      STLD C 0.07% 0.03% 0.03%
      STT A 0.11% 0.05% 0.05%
      STZ D 0.15% 0.07% 0.07%
      SW C 0.05% 0.05% 0.05%
      SWK C 0.06% 0.03% 0.03%
      SWKS F 0.07% 0.03% 0.03%
      SYF A 0.08% 0.04% 0.04%
      SYK C 0.37% 0.23% 0.23%
      SYY D 0.06% 0.07% 0.06%
      T B 0.57% 0.29% 0.29%
      TAP D 0.04% 0.02% 0.02%
      TDG A 0.24% 0.15% 0.15%
      TDY A 0.08% 0.04% 0.04%
      TECH D 0.05% 0.02% 0.02%
      TER C 0.01% 0.04% 0.01%
      TFC D 0.24% 0.1% 0.1%
      TFX C 0.05% 0.02% 0.02%
      TGT C 0.29% 0.13% 0.13%
      TJX D 0.22% 0.24% 0.22%
      TMO D 0.94% 0.43% 0.43%
      TMUS A 0.39% 0.19% 0.19%
      TPR B 0.04% 0.02% 0.02%
      TRMB B 0.06% 0.03% 0.03%
      TROW D 0.09% 0.04% 0.04%
      TRV B 0.21% 0.1% 0.1%
      TSN D 0.07% 0.03% 0.03%
      TT A 0.22% 0.16% 0.16%
      TTWO D 0.11% 0.05% 0.05%
      TXN C 0.69% 0.35% 0.35%
      TXT F 0.07% 0.03% 0.03%
      TYL D 0.02% 0.05% 0.02%
      UAL A 0.06% 0.04% 0.04%
      UDR C 0.06% 0.02% 0.02%
      UHS D 0.06% 0.03% 0.03%
      ULTA D 0.01% 0.04% 0.01%
      UNH B 2.03% 0.99% 0.99%
      UNP F 0.33% 0.27% 0.27%
      UPS D 0.38% 0.18% 0.18%
      URI C 0.15% 0.1% 0.1%
      USB C 0.3% 0.13% 0.13%
      VICI C 0.14% 0.06% 0.06%
      VLO F 0.19% 0.08% 0.08%
      VLTO A 0.06% 0.05% 0.05%
      VMC D 0.1% 0.06% 0.06%
      VRSN C 0.06% 0.03% 0.03%
      VRTX D 0.26% 0.22% 0.22%
      VTR C 0.1% 0.05% 0.05%
      VTRS D 0.06% 0.03% 0.03%
      VZ C 0.71% 0.35% 0.35%
      WAB A 0.12% 0.06% 0.06%
      WAT B 0.03% 0.04% 0.03%
      WBA F 0.03% 0.01% 0.01%
      WBD F 0.08% 0.03% 0.03%
      WDC C 0.09% 0.04% 0.04%
      WEC B 0.12% 0.06% 0.06%
      WELL C 0.29% 0.14% 0.14%
      WFC B 0.82% 0.35% 0.35%
      WMB A 0.22% 0.1% 0.1%
      WMT A 1.35% 0.64% 0.64%
      WRB C 0.07% 0.03% 0.03%
      WST D 0.04% 0.04% 0.04%
      WTW C 0.12% 0.05% 0.05%
      WY C 0.09% 0.05% 0.05%
      WYNN B 0.03% 0.02% 0.02%
      XEL C 0.14% 0.07% 0.07%
      XOM A 2.12% 0.95% 0.95%
      XYL C 0.13% 0.06% 0.06%
      YUM C 0.09% 0.07% 0.07%
      ZBH F 0.09% 0.04% 0.04%
      ZBRA B 0.06% 0.04% 0.04%
      ZTS C 0.06% 0.16% 0.06%
      VONV Overweight 412 Positions Relative to SPUU
      Symbol Grade Weight
      MRVL C 0.24%
      FCNCA D 0.1%
      SQ D 0.09%
      MSTR B 0.08%
      LNG A 0.08%
      ILMN B 0.08%
      RS D 0.07%
      WSO C 0.07%
      SUI D 0.07%
      ZM B 0.07%
      BMRN F 0.07%
      CSL A 0.07%
      AVTR D 0.07%
      TRU C 0.07%
      GGG C 0.06%
      RGA B 0.06%
      OC C 0.06%
      GEN A 0.06%
      TOL C 0.06%
      RVTY C 0.06%
      APO A 0.06%
      FNF C 0.06%
      MKL B 0.06%
      RBA D 0.06%
      UTHR C 0.06%
      THC D 0.06%
      SSNC C 0.06%
      NVT C 0.05%
      RPRX D 0.05%
      RPM A 0.05%
      ITT C 0.05%
      BLD D 0.05%
      OVV D 0.05%
      FTI B 0.05%
      EWBC B 0.05%
      CUBE C 0.05%
      RIVN F 0.05%
      CW A 0.05%
      DKS D 0.05%
      CLH B 0.05%
      WPC C 0.05%
      RNR A 0.05%
      HOOD B 0.05%
      IBKR A 0.05%
      ELS D 0.05%
      AMH D 0.05%
      GLPI C 0.05%
      USFD C 0.05%
      ACM A 0.05%
      DCI B 0.04%
      SF A 0.04%
      TWLO B 0.04%
      WAL C 0.04%
      CG B 0.04%
      EVR C 0.04%
      INGR B 0.04%
      NYT C 0.04%
      EGP D 0.04%
      CNH C 0.04%
      ORI A 0.04%
      FHN D 0.04%
      GPK D 0.04%
      PRI A 0.04%
      SNX C 0.04%
      CHRD F 0.04%
      EHC C 0.04%
      RGLD C 0.04%
      AFG A 0.04%
      ARMK C 0.04%
      TTC F 0.04%
      OHI C 0.04%
      PFGC A 0.04%
      CHK C 0.04%
      WTRG D 0.04%
      FBIN C 0.04%
      WWD C 0.04%
      TTEK A 0.04%
      DOX B 0.04%
      AFRM C 0.04%
      QGEN F 0.04%
      ATR A 0.04%
      ALLY F 0.04%
      COHR B 0.04%
      CVNA A 0.04%
      BJ B 0.04%
      CCK C 0.04%
      UNM A 0.04%
      CACI A 0.04%
      REXR D 0.04%
      NTNX C 0.04%
      EME B 0.04%
      CASY D 0.04%
      RRX B 0.04%
      SCI D 0.04%
      R C 0.03%
      GME D 0.03%
      VFC A 0.03%
      FAF C 0.03%
      RHI D 0.03%
      AAL D 0.03%
      WMS D 0.03%
      LSTR F 0.03%
      MAT B 0.03%
      BIO B 0.03%
      FLS A 0.03%
      CGNX F 0.03%
      BPOP D 0.03%
      Z C 0.03%
      LEA F 0.03%
      PB D 0.03%
      CFR B 0.03%
      DAR F 0.03%
      LFUS C 0.03%
      GWRE A 0.03%
      SAIC A 0.03%
      SNV D 0.03%
      OKTA F 0.03%
      XP F 0.03%
      MSA F 0.03%
      MTG A 0.03%
      EXAS C 0.03%
      SEIC B 0.03%
      BFAM C 0.03%
      G A 0.03%
      SOFI C 0.03%
      KEX C 0.03%
      WSM C 0.03%
      SWN D 0.03%
      NOV F 0.03%
      SSD B 0.03%
      OSK F 0.03%
      PR D 0.03%
      JAZZ F 0.03%
      FYBR C 0.03%
      HRB C 0.03%
      WTFC B 0.03%
      RRC D 0.03%
      MTZ A 0.03%
      AGNC B 0.03%
      CROX C 0.03%
      ZION D 0.03%
      VOYA A 0.03%
      RGEN F 0.03%
      WCC D 0.03%
      WEX C 0.03%
      ADC C 0.03%
      GNTX D 0.03%
      ROKU C 0.03%
      ARW C 0.03%
      BRBR A 0.03%
      HLI A 0.03%
      STAG D 0.03%
      ACHC F 0.03%
      BWXT A 0.03%
      FR D 0.03%
      MKSI F 0.03%
      MIDD D 0.03%
      FND C 0.03%
      PNFP B 0.03%
      CRBG B 0.03%
      CMA C 0.03%
      ELAN D 0.03%
      CBSH D 0.03%
      DTM A 0.03%
      LECO D 0.03%
      CR A 0.03%
      JEF A 0.03%
      ONTO B 0.03%
      CHE D 0.03%
      AR C 0.03%
      CRUS D 0.03%
      AYI A 0.03%
      ATI C 0.03%
      OGE C 0.03%
      COKE C 0.03%
      DINO F 0.03%
      BERY C 0.03%
      AXTA C 0.03%
      FCN C 0.03%
      AA B 0.03%
      TKO A 0.03%
      APG F 0.03%
      WBS D 0.03%
      ALSN A 0.03%
      GMED B 0.03%
      LAD C 0.03%
      LAMR C 0.03%
      KNX D 0.03%
      ACI F 0.03%
      BRX C 0.03%
      COLD D 0.03%
      CIEN A 0.03%
      TW A 0.03%
      JLL C 0.03%
      KBR A 0.03%
      SKX B 0.03%
      X F 0.03%
      RBC C 0.03%
      NNN C 0.03%
      DXC C 0.02%
      MSM D 0.02%
      KMPR D 0.02%
      LITE A 0.02%
      NEU F 0.02%
      LSXMK D 0.02%
      W C 0.02%
      IAC C 0.02%
      PRGO F 0.02%
      SITE D 0.02%
      CPRI C 0.02%
      DOCS A 0.02%
      CLF D 0.02%
      BYD B 0.02%
      UHAL C 0.02%
      SAIA D 0.02%
      DLB D 0.02%
      BILL D 0.02%
      KRC C 0.02%
      AGO B 0.02%
      M D 0.02%
      ROIV D 0.02%
      CUZ C 0.02%
      FRPT A 0.02%
      SLGN B 0.02%
      FLO D 0.02%
      DBX C 0.02%
      PSN A 0.02%
      PII D 0.02%
      CIVI F 0.02%
      OLED B 0.02%
      ASH F 0.02%
      GAP F 0.02%
      HOG D 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 C 0.02%
      EEFT F 0.02%
      ZG C 0.02%
      AL D 0.02%
      SEE C 0.02%
      SLM B 0.02%
      WLK C 0.02%
      JHG A 0.02%
      AVT B 0.02%
      WSC D 0.02%
      SN A 0.02%
      IDA D 0.02%
      OLN D 0.02%
      MDU C 0.02%
      XRAY D 0.02%
      HXL F 0.02%
      THG A 0.02%
      COLB C 0.02%
      UGI C 0.02%
      WHR C 0.02%
      FNB D 0.02%
      BC C 0.02%
      KD D 0.02%
      VNT F 0.02%
      NFG A 0.02%
      THO C 0.02%
      TKR B 0.02%
      OLLI C 0.02%
      SRCL B 0.02%
      LBRDK C 0.02%
      LNC B 0.02%
      SON D 0.02%
      AMG B 0.02%
      OMF D 0.02%
      WH C 0.02%
      PVH D 0.02%
      AGCO D 0.02%
      DASH A 0.02%
      H B 0.02%
      VMI B 0.02%
      POST C 0.02%
      OGN F 0.02%
      ST F 0.02%
      COIN F 0.02%
      GXO D 0.02%
      ESAB C 0.02%
      RLI A 0.02%
      ESI C 0.02%
      VNO B 0.02%
      MTSI B 0.02%
      MTDR D 0.02%
      STWD C 0.02%
      AXS A 0.02%
      SNDR D 0.01%
      LYFT D 0.01%
      CERT F 0.01%
      WEN B 0.01%
      TRIP D 0.01%
      INFA D 0.01%
      LEG D 0.01%
      MP C 0.01%
      UAA B 0.01%
      REYN D 0.01%
      BROS F 0.01%
      PPC C 0.01%
      AZEK D 0.01%
      GO F 0.01%
      ALGM F 0.01%
      VSTS D 0.01%
      FTRE F 0.01%
      LPX C 0.01%
      PSTG F 0.01%
      SHC C 0.01%
      IPGP D 0.01%
      SAM D 0.01%
      BIRK F 0.01%
      QS F 0.01%
      GLOB D 0.01%
      ADTN C 0.01%
      HAYW C 0.01%
      EXP C 0.01%
      KSS D 0.01%
      RCM B 0.01%
      ETSY F 0.01%
      JWN D 0.01%
      HHH C 0.01%
      CRI D 0.01%
      BOKF B 0.01%
      YETI C 0.01%
      PINC F 0.01%
      MASI B 0.01%
      AGR C 0.01%
      VIRT B 0.01%
      ENOV F 0.01%
      CWEN C 0.01%
      BRKR D 0.01%
      VAC D 0.01%
      MPW C 0.01%
      AAP F 0.01%
      CC D 0.01%
      COLM B 0.01%
      AZTA F 0.01%
      U D 0.01%
      RKT D 0.01%
      CNM F 0.01%
      SPB C 0.01%
      CLVT D 0.01%
      PENN D 0.01%
      IRDM C 0.01%
      BHF D 0.01%
      LOPE D 0.01%
      CXT F 0.01%
      NWL D 0.01%
      SMG C 0.01%
      RH C 0.01%
      TNL B 0.01%
      ZI F 0.01%
      FHB D 0.01%
      AM A 0.01%
      AMED D 0.01%
      PAG D 0.01%
      NVST D 0.01%
      PK D 0.01%
      TPG A 0.01%
      PLNT B 0.01%
      NXST D 0.01%
      NSA D 0.01%
      HIW C 0.01%
      WU D 0.01%
      MAN D 0.01%
      EPR C 0.01%
      MSGS A 0.01%
      LCID F 0.01%
      SPR D 0.01%
      CNXC F 0.01%
      HUN B 0.01%
      DNB D 0.01%
      AWI A 0.01%
      COTY F 0.01%
      ALNY C 0.01%
      AMKR F 0.01%
      GTES C 0.01%
      UHAL C 0.0%
      SEG F 0.0%
      UWMC D 0.0%
      NFE F 0.0%
      DJT F 0.0%
      UI B 0.0%
      IONS F 0.0%
      LBRDA C 0.0%
      PLTK C 0.0%
      CHH A 0.0%
      CACC F 0.0%
      SIRI C 0.0%
      TFSL D 0.0%
      PATH D 0.0%
      HCP A 0.0%
      CWEN C 0.0%
      SEB F 0.0%
      TXG F 0.0%
      FIVE D 0.0%
      CAR D 0.0%
      LSCC D 0.0%
      PYCR D 0.0%
      NCNO F 0.0%
      DDS D 0.0%
      AMC F 0.0%
      MTN D 0.0%
      CNA D 0.0%
      UA B 0.0%
      WOLF F 0.0%
      EXEL B 0.0%
      DV F 0.0%
      VONV Underweight 66 Positions Relative to SPUU
      Symbol Grade Weight
      AAPL C -6.38%
      MSFT D -5.86%
      NVDA B -5.5%
      AMZN C -3.23%
      META A -2.28%
      GOOGL B -1.77%
      AVGO B -1.48%
      GOOG B -1.46%
      TSLA C -1.33%
      LLY D -1.28%
      V B -0.85%
      MA A -0.75%
      COST C -0.72%
      NFLX A -0.56%
      MRK F -0.53%
      ORCL A -0.5%
      ADBE F -0.42%
      NOW B -0.33%
      INTU F -0.32%
      ISRG C -0.31%
      UBER C -0.29%
      BX C -0.21%
      AMT D -0.2%
      LRCX D -0.2%
      PANW B -0.2%
      KLAC B -0.19%
      ANET A -0.18%
      MCO D -0.14%
      PLTR A -0.14%
      CDNS D -0.14%
      WM B -0.14%
      CMG C -0.14%
      CME A -0.14%
      SNPS F -0.14%
      CRWD D -0.12%
      ADSK B -0.11%
      NXPI F -0.11%
      ABNB D -0.1%
      IDXX D -0.08%
      MPWR B -0.08%
      TEL D -0.08%
      ODFL F -0.07%
      VRSK D -0.07%
      IT A -0.07%
      VST A -0.07%
      TSCO A -0.06%
      TRGP A -0.06%
      LULU D -0.06%
      DXCM F -0.05%
      AXON A -0.05%
      CLX C -0.04%
      SMCI F -0.04%
      CPAY A -0.04%
      GDDY B -0.04%
      STX C -0.04%
      DECK B -0.04%
      ROL C -0.03%
      POOL D -0.03%
      ENPH F -0.03%
      PODD C -0.03%
      LYV A -0.03%
      LVS B -0.03%
      EXPE B -0.03%
      NCLH C -0.02%
      ERIE A -0.02%
      DVA C -0.01%

      VONV: Top Represented Industries & Keywords

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

      SPUU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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