VONV vs. STXV ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Strive 1000 Value ETF (STXV)

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

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	VONV	STXV
30 Days	3.51%	3.39%
60 Days	4.96%	5.24%
90 Days	7.00%	6.64%
12 Months	29.73%	28.92%

628 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in STXV	Overlap
	A	D	0.15%	0.01%	0.01%
	AA	B	0.04%	0.03%	0.03%
	AAL	B	0.03%	0.01%	0.01%
	AAP	C	0.01%	0.01%	0.01%
	ABBV	D	0.82%	0.92%	0.82%
	ABT	B	0.78%	0.32%	0.32%
	ACGL	D	0.14%	0.17%	0.14%
	ACHC	F	0.02%	0.01%	0.01%
	ACI	C	0.03%	0.04%	0.03%
	ACM	A	0.06%	0.03%	0.03%
	ACN	C	0.87%	0.22%	0.22%
	ADC	B	0.03%	0.06%	0.03%
	ADI	D	0.44%	0.08%	0.08%
	ADM	D	0.11%	0.16%	0.11%
	ADP	B	0.03%	0.05%	0.03%
	ADTN	A	0.01%	0.01%	0.01%
	AEE	A	0.09%	0.16%	0.09%
	AEP	D	0.21%	0.32%	0.21%
	AES	F	0.05%	0.06%	0.05%
	AFG	A	0.04%	0.08%	0.04%
	AFL	B	0.23%	0.39%	0.23%
	AGCO	D	0.02%	0.03%	0.02%
	AGNC	D	0.03%	0.04%	0.03%
	AGR	B	0.01%	0.01%	0.01%
	AIG	B	0.2%	0.33%	0.2%
	AIZ	A	0.04%	0.07%	0.04%
	AKAM	D	0.06%	0.04%	0.04%
	AL	B	0.02%	0.03%	0.02%
	ALB	C	0.04%	0.05%	0.04%
	ALK	C	0.02%	0.01%	0.01%
	ALL	A	0.17%	0.33%	0.17%
	ALLE	D	0.05%	0.03%	0.03%
	ALLY	C	0.03%	0.06%	0.03%
	ALSN	B	0.04%	0.06%	0.04%
	AMCR	D	0.06%	0.09%	0.06%
	AME	A	0.17%	0.01%	0.01%
	AMG	B	0.02%	0.04%	0.02%
	AMGN	D	0.15%	0.39%	0.15%
	AMH	D	0.05%	0.01%	0.01%
	AMKR	D	0.01%	0.01%	0.01%
	AMP	A	0.02%	0.15%	0.02%
	AN	C	0.02%	0.03%	0.02%
	AON	A	0.29%	0.1%	0.1%
	AOS	F	0.04%	0.0%	0.0%
	APA	D	0.03%	0.05%	0.03%
	APD	A	0.28%	0.19%	0.19%
	APG	B	0.03%	0.03%	0.03%
	APTV	D	0.06%	0.08%	0.06%
	AR	B	0.03%	0.04%	0.03%
	ARE	D	0.08%	0.12%	0.08%
	ARMK	B	0.04%	0.06%	0.04%
	ARW	D	0.03%	0.04%	0.03%
	ASH	D	0.02%	0.02%	0.02%
	ATO	A	0.08%	0.15%	0.08%
	ATR	B	0.04%	0.03%	0.03%
	AVB	B	0.13%	0.1%	0.1%
	AVTR	F	0.06%	0.02%	0.02%
	AVY	D	0.04%	0.02%	0.02%
	AWI	A	0.02%	0.01%	0.01%
	AWK	D	0.11%	0.1%	0.1%
	AXP	A	0.38%	0.21%	0.21%
	AXS	A	0.02%	0.03%	0.02%
	AXTA	A	0.03%	0.02%	0.02%
	AYI	B	0.04%	0.03%	0.03%
	BAC	A	1.14%	2.04%	1.14%
	BALL	D	0.07%	0.06%	0.06%
	BAX	D	0.07%	0.1%	0.07%
	BBWI	D	0.03%	0.04%	0.03%
	BBY	D	0.08%	0.13%	0.08%
	BC	C	0.02%	0.03%	0.02%
	BDX	F	0.27%	0.27%	0.27%
	BEN	C	0.02%	0.04%	0.02%
	BERY	B	0.03%	0.05%	0.03%
	BG	F	0.05%	0.07%	0.05%
	BIIB	F	0.1%	0.15%	0.1%
	BIO	D	0.03%	0.03%	0.03%
	BJ	A	0.04%	0.04%	0.04%
	BK	A	0.22%	0.38%	0.22%
	BKR	B	0.15%	0.29%	0.15%
	BLDR	D	0.07%	0.06%	0.06%
	BLK	C	0.58%	0.45%	0.45%
	BMY	B	0.45%	0.78%	0.45%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	B	0.02%	0.05%	0.02%
	BR	A	0.01%	0.01%	0.01%
	BRK.A	B	3.3%	1.16%	1.16%
	BRX	A	0.03%	0.05%	0.03%
	BWA	D	0.03%	0.05%	0.03%
	BWXT	B	0.04%	0.01%	0.01%
	BXP	D	0.05%	0.08%	0.05%
	BYD	C	0.02%	0.03%	0.02%
	C	A	0.49%	0.82%	0.49%
	CACC	D	0.0%	0.01%	0.0%
	CACI	D	0.05%	0.03%	0.03%
	CAG	D	0.06%	0.08%	0.06%
	CAH	B	0.04%	0.19%	0.04%
	CAR	C	0.0%	0.01%	0.0%
	CARR	D	0.2%	0.13%	0.13%
	CAT	B	0.63%	0.38%	0.38%
	CB	C	0.46%	0.75%	0.46%
	CBRE	B	0.16%	0.07%	0.07%
	CBSH	A	0.03%	0.03%	0.03%
	CCI	D	0.19%	0.24%	0.19%
	CCK	C	0.04%	0.07%	0.04%
	CCL	B	0.09%	0.15%	0.09%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.04%	0.05%	0.04%
	CEG	D	0.28%	0.0%	0.0%
	CF	B	0.06%	0.1%	0.06%
	CFG	B	0.08%	0.13%	0.08%
	CFR	B	0.03%	0.05%	0.03%
	CG	A	0.04%	0.09%	0.04%
	CHD	B	0.1%	0.02%	0.02%
	CHE	D	0.03%	0.01%	0.01%
	CHRD	D	0.03%	0.05%	0.03%
	CHRW	C	0.05%	0.05%	0.05%
	CHTR	C	0.12%	0.22%	0.12%
	CI	F	0.32%	0.6%	0.32%
	CIEN	B	0.04%	0.02%	0.02%
	CINF	A	0.09%	0.15%	0.09%
	CL	D	0.14%	0.09%	0.09%
	CLF	F	0.02%	0.03%	0.02%
	CLVT	F	0.01%	0.01%	0.01%
	CMA	A	0.03%	0.07%	0.03%
	CMCSA	B	0.67%	1.09%	0.67%
	CME	A	0.32%	0.47%	0.32%
	CMI	A	0.18%	0.22%	0.18%
	CMS	C	0.08%	0.13%	0.08%
	CNC	D	0.13%	0.2%	0.13%
	CNH	C	0.04%	0.06%	0.04%
	CNM	D	0.01%	0.01%	0.01%
	CNP	B	0.07%	0.12%	0.07%
	CNXC	F	0.01%	0.01%	0.01%
	COF	B	0.25%	0.43%	0.25%
	COHR	B	0.05%	0.07%	0.05%
	COKE	C	0.03%	0.0%	0.0%
	COLD	D	0.03%	0.04%	0.03%
	COLM	B	0.01%	0.01%	0.01%
	COP	C	0.51%	0.49%	0.49%
	CPB	D	0.04%	0.05%	0.04%
	CPRI	F	0.01%	0.01%	0.01%
	CPT	B	0.05%	0.02%	0.02%
	CRBG	B	0.03%	0.04%	0.03%
	CRL	C	0.04%	0.01%	0.01%
	CRUS	D	0.02%	0.0%	0.0%
	CSCO	B	0.89%	1.11%	0.89%
	CSL	C	0.07%	0.01%	0.01%
	CSX	B	0.26%	0.13%	0.13%
	CTLT	B	0.04%	0.02%	0.02%
	CTRA	B	0.07%	0.1%	0.07%
	CTSH	B	0.15%	0.21%	0.15%
	CTVA	C	0.17%	0.13%	0.13%
	CUBE	D	0.04%	0.03%	0.03%
	CUZ	B	0.02%	0.02%	0.02%
	CVS	D	0.29%	0.45%	0.29%
	CVX	A	1.03%	1.82%	1.03%
	CW	B	0.05%	0.01%	0.01%
	CWEN	C	0.0%	0.0%	0.0%
	CWEN	C	0.01%	0.0%	0.0%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CXT	B	0.01%	0.01%	0.01%
	CZR	F	0.03%	0.05%	0.03%
	D	C	0.2%	0.31%	0.2%
	DAL	C	0.15%	0.06%	0.06%
	DAR	C	0.02%	0.04%	0.02%
	DCI	B	0.04%	0.03%	0.03%
	DD	D	0.14%	0.15%	0.14%
	DDS	B	0.0%	0.01%	0.0%
	DE	A	0.41%	0.42%	0.41%
	DELL	C	0.11%	0.11%	0.11%
	DFS	B	0.15%	0.13%	0.13%
	DG	F	0.07%	0.11%	0.07%
	DGX	A	0.07%	0.11%	0.07%
	DHI	D	0.2%	0.25%	0.2%
	DHR	F	0.63%	0.02%	0.02%
	DINO	D	0.02%	0.04%	0.02%
	DIS	B	0.71%	0.33%	0.33%
	DKS	C	0.04%	0.03%	0.03%
	DLB	B	0.02%	0.0%	0.0%
	DLR	B	0.23%	0.08%	0.08%
	DLTR	F	0.05%	0.06%	0.05%
	DOC	D	0.06%	0.09%	0.06%
	DOCS	C	0.02%	0.0%	0.0%
	DOV	A	0.1%	0.05%	0.05%
	DOW	F	0.14%	0.2%	0.14%
	DOX	D	0.04%	0.05%	0.04%
	DRI	B	0.04%	0.08%	0.04%
	DTE	C	0.1%	0.14%	0.1%
	DTM	B	0.04%	0.07%	0.04%
	DUK	C	0.36%	0.56%	0.36%
	DV	C	0.0%	0.0%	0.0%
	DVN	F	0.1%	0.15%	0.1%
	DXC	B	0.01%	0.02%	0.01%
	EA	A	0.16%	0.05%	0.05%
	EBAY	D	0.12%	0.09%	0.09%
	ED	D	0.14%	0.21%	0.14%
	EEFT	B	0.02%	0.02%	0.02%
	EG	C	0.05%	0.09%	0.05%
	EGP	F	0.03%	0.0%	0.0%
	EHC	B	0.04%	0.04%	0.04%
	EIX	B	0.13%	0.2%	0.13%
	EL	F	0.04%	0.05%	0.04%
	ELAN	D	0.02%	0.03%	0.02%
	ELS	C	0.05%	0.01%	0.01%
	ELV	F	0.32%	0.3%	0.3%
	EMN	D	0.05%	0.08%	0.05%
	EMR	A	0.25%	0.22%	0.22%
	EOG	A	0.28%	0.51%	0.28%
	EPAM	C	0.04%	0.0%	0.0%
	EQR	B	0.11%	0.11%	0.11%
	EQT	B	0.08%	0.08%	0.08%
	ES	D	0.09%	0.14%	0.09%
	ESS	B	0.07%	0.07%	0.07%
	ETR	B	0.13%	0.21%	0.13%
	ETSY	D	0.01%	0.0%	0.0%
	EVR	B	0.04%	0.02%	0.02%
	EVRG	A	0.05%	0.08%	0.05%
	EWBC	A	0.05%	0.09%	0.05%
	EXC	C	0.16%	0.25%	0.16%
	EXP	A	0.01%	0.01%	0.01%
	EXPD	D	0.06%	0.04%	0.04%
	EXR	D	0.14%	0.09%	0.09%
	F	C	0.16%	0.28%	0.16%
	FAF	A	0.03%	0.04%	0.03%
	FANG	D	0.13%	0.2%	0.13%
	FAST	B	0.03%	0.03%	0.03%
	FBIN	D	0.04%	0.05%	0.04%
	FCNCA	A	0.09%	0.05%	0.05%
	FDX	B	0.25%	0.41%	0.25%
	FE	C	0.1%	0.14%	0.1%
	FFIV	B	0.05%	0.03%	0.03%
	FHN	A	0.04%	0.07%	0.04%
	FIS	C	0.2%	0.17%	0.17%
	FITB	A	0.12%	0.2%	0.12%
	FIVE	F	0.0%	0.0%	0.0%
	FLO	D	0.02%	0.02%	0.02%
	FLS	B	0.03%	0.02%	0.02%
	FMC	D	0.03%	0.04%	0.03%
	FNF	B	0.06%	0.1%	0.06%
	FOX	A	0.02%	0.03%	0.02%
	FOXA	B	0.04%	0.08%	0.04%
	FR	C	0.03%	0.0%	0.0%
	FRT	B	0.04%	0.04%	0.04%
	FTV	C	0.1%	0.05%	0.05%
	FYBR	D	0.04%	0.05%	0.04%
	G	B	0.03%	0.05%	0.03%
	GAP	C	0.02%	0.03%	0.02%
	GD	F	0.32%	0.21%	0.21%
	GE	D	0.59%	0.08%	0.08%
	GEHC	F	0.14%	0.05%	0.05%
	GEN	B	0.06%	0.06%	0.06%
	GEV	B	0.33%	0.04%	0.04%
	GGG	B	0.05%	0.01%	0.01%
	GILD	C	0.44%	0.75%	0.44%
	GIS	D	0.15%	0.24%	0.15%
	GL	B	0.04%	0.06%	0.04%
	GLPI	C	0.05%	0.07%	0.05%
	GLW	B	0.15%	0.18%	0.15%
	GM	B	0.23%	0.43%	0.23%
	GME	C	0.03%	0.01%	0.01%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.03%	0.02%	0.02%
	GPC	D	0.06%	0.1%	0.06%
	GPK	C	0.03%	0.05%	0.03%
	GPN	B	0.11%	0.16%	0.11%
	GRMN	B	0.12%	0.05%	0.05%
	GS	A	0.48%	1.03%	0.48%
	GTES	A	0.02%	0.02%	0.02%
	GXO	B	0.03%	0.03%	0.03%
	HAL	C	0.1%	0.16%	0.1%
	HAS	D	0.0%	0.05%	0.0%
	HBAN	A	0.09%	0.15%	0.09%
	HCA	F	0.2%	0.23%	0.2%
	HD	A	0.32%	0.97%	0.32%
	HHH	B	0.01%	0.0%	0.0%
	HIG	B	0.13%	0.23%	0.13%
	HII	D	0.03%	0.05%	0.03%
	HLI	B	0.03%	0.01%	0.01%
	HOG	D	0.02%	0.02%	0.02%
	HOLX	D	0.07%	0.05%	0.05%
	HON	B	0.45%	0.39%	0.39%
	HPE	B	0.1%	0.17%	0.1%
	HPQ	B	0.11%	0.23%	0.11%
	HRB	D	0.03%	0.06%	0.03%
	HRL	D	0.04%	0.05%	0.04%
	HSIC	B	0.04%	0.05%	0.04%
	HST	C	0.05%	0.07%	0.05%
	HSY	F	0.09%	0.07%	0.07%
	HUBB	B	0.09%	0.01%	0.01%
	HUM	C	0.12%	0.22%	0.12%
	HUN	F	0.01%	0.02%	0.01%
	HXL	D	0.02%	0.01%	0.01%
	IAC	D	0.01%	0.03%	0.01%
	IBKR	A	0.06%	0.1%	0.06%
	IBM	C	0.76%	1.26%	0.76%
	ICE	C	0.35%	0.13%	0.13%
	IDA	A	0.02%	0.04%	0.02%
	IEX	B	0.07%	0.02%	0.02%
	IFF	D	0.1%	0.15%	0.1%
	ILMN	D	0.09%	0.02%	0.02%
	INGR	B	0.03%	0.07%	0.03%
	INTC	D	0.37%	0.7%	0.37%
	INVH	D	0.08%	0.02%	0.02%
	IONS	F	0.0%	0.0%	0.0%
	IP	B	0.08%	0.13%	0.08%
	IPG	D	0.04%	0.07%	0.04%
	IPGP	D	0.01%	0.0%	0.0%
	IRM	D	0.06%	0.01%	0.01%
	ITT	A	0.05%	0.01%	0.01%
	ITW	B	0.19%	0.12%	0.12%
	IVZ	B	0.03%	0.05%	0.03%
	J	F	0.07%	0.07%	0.07%
	JAZZ	B	0.03%	0.04%	0.03%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	B	0.05%	0.08%	0.05%
	JCI	C	0.17%	0.21%	0.17%
	JEF	A	0.03%	0.06%	0.03%
	JKHY	D	0.05%	0.0%	0.0%
	JLL	D	0.04%	0.08%	0.04%
	JNJ	D	1.54%	2.07%	1.54%
	JNPR	F	0.05%	0.06%	0.05%
	JPM	A	2.55%	3.54%	2.55%
	K	A	0.08%	0.14%	0.08%
	KBR	F	0.03%	0.01%	0.01%
	KDP	D	0.15%	0.15%	0.15%
	KEY	B	0.06%	0.11%	0.06%
	KEYS	A	0.1%	0.02%	0.02%
	KHC	F	0.12%	0.16%	0.12%
	KIM	A	0.06%	0.1%	0.06%
	KKR	A	0.27%	0.07%	0.07%
	KMB	D	0.11%	0.23%	0.11%
	KMI	A	0.19%	0.35%	0.19%
	KMX	B	0.04%	0.06%	0.04%
	KNX	B	0.03%	0.02%	0.02%
	KO	D	0.43%	0.59%	0.43%
	KR	B	0.15%	0.26%	0.15%
	KRC	C	0.02%	0.03%	0.02%
	KVUE	A	0.18%	0.23%	0.18%
	L	A	0.06%	0.09%	0.06%
	LAD	A	0.04%	0.06%	0.04%
	LAMR	D	0.03%	0.04%	0.03%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.03%	0.03%	0.03%
	LDOS	C	0.1%	0.07%	0.07%
	LEA	D	0.02%	0.03%	0.02%
	LECO	B	0.03%	0.01%	0.01%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.01%	0.26%	0.01%
	LEN	D	0.16%	0.26%	0.16%
	LEN	D	0.16%	0.0%	0.0%
	LFUS	F	0.02%	0.0%	0.0%
	LH	C	0.08%	0.12%	0.08%
	LHX	C	0.19%	0.18%	0.18%
	LITE	B	0.02%	0.01%	0.01%
	LKQ	D	0.04%	0.06%	0.04%
	LMT	D	0.32%	0.68%	0.32%
	LNC	B	0.02%	0.03%	0.02%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.06%	0.1%	0.06%
	LOW	D	0.6%	0.69%	0.6%
	LSTR	D	0.03%	0.01%	0.01%
	LUV	C	0.07%	0.03%	0.03%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.09%	0.13%	0.09%
	M	D	0.02%	0.03%	0.02%
	MAA	B	0.07%	0.06%	0.06%
	MAN	D	0.01%	0.01%	0.01%
	MAS	D	0.07%	0.08%	0.07%
	MAT	D	0.03%	0.04%	0.03%
	MCD	D	0.79%	0.6%	0.6%
	MCHP	D	0.16%	0.03%	0.03%
	MCK	B	0.15%	0.47%	0.15%
	MDLZ	F	0.37%	0.3%	0.3%
	MDT	D	0.46%	0.72%	0.46%
	MDU	D	0.02%	0.02%	0.02%
	MET	A	0.18%	0.33%	0.18%
	MGM	D	0.03%	0.0%	0.0%
	MHK	D	0.03%	0.05%	0.03%
	MIDD	C	0.03%	0.03%	0.03%
	MKC	D	0.08%	0.07%	0.07%
	MKL	A	0.06%	0.11%	0.06%
	MKSI	C	0.03%	0.0%	0.0%
	MKTX	D	0.04%	0.02%	0.02%
	MMC	B	0.37%	0.04%	0.04%
	MMM	D	0.23%	0.48%	0.23%
	MO	A	0.37%	0.62%	0.37%
	MOH	F	0.03%	0.05%	0.03%
	MOS	F	0.03%	0.05%	0.03%
	MPC	D	0.21%	0.36%	0.21%
	MRO	B	0.06%	0.1%	0.06%
	MS	A	0.51%	0.99%	0.51%
	MSM	C	0.01%	0.02%	0.01%
	MSTR	C	0.14%	0.03%	0.03%
	MTB	A	0.13%	0.23%	0.13%
	MTCH	D	0.04%	0.05%	0.04%
	MTDR	B	0.02%	0.04%	0.02%
	MTG	C	0.03%	0.04%	0.03%
	MTN	C	0.0%	0.02%	0.0%
	MTZ	B	0.03%	0.05%	0.03%
	MU	D	0.44%	0.36%	0.36%
	NDAQ	A	0.12%	0.07%	0.07%
	NDSN	B	0.06%	0.01%	0.01%
	NEE	D	0.65%	0.54%	0.54%
	NEM	D	0.21%	0.2%	0.2%
	NFE	D	0.0%	0.0%	0.0%
	NFG	A	0.02%	0.03%	0.02%
	NI	A	0.06%	0.1%	0.06%
	NKE	D	0.14%	0.23%	0.14%
	NNN	D	0.03%	0.04%	0.03%
	NOC	D	0.28%	0.27%	0.27%
	NOV	C	0.02%	0.03%	0.02%
	NRG	B	0.04%	0.12%	0.04%
	NSA	D	0.01%	0.0%	0.0%
	NSC	B	0.23%	0.19%	0.19%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.08%	0.14%	0.08%
	NUE	C	0.14%	0.22%	0.14%
	NVR	D	0.1%	0.04%	0.04%
	NWL	B	0.01%	0.02%	0.01%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.04%	0.04%	0.04%
	NXST	C	0.01%	0.03%	0.01%
	O	D	0.21%	0.32%	0.21%
	OC	A	0.06%	0.08%	0.06%
	OGE	B	0.03%	0.05%	0.03%
	OGN	D	0.02%	0.03%	0.02%
	OHI	C	0.04%	0.07%	0.04%
	OKE	A	0.23%	0.37%	0.23%
	OLN	D	0.02%	0.03%	0.02%
	OMC	C	0.08%	0.13%	0.08%
	OMF	A	0.02%	0.04%	0.02%
	ON	D	0.12%	0.02%	0.02%
	ORI	A	0.03%	0.06%	0.03%
	OSK	B	0.03%	0.04%	0.03%
	OTIS	C	0.16%	0.08%	0.08%
	OVV	B	0.04%	0.07%	0.04%
	OXY	D	0.13%	0.1%	0.1%
	OZK	B	0.02%	0.03%	0.02%
	PAG	B	0.01%	0.02%	0.01%
	PARA	C	0.03%	0.03%	0.03%
	PAYX	C	0.11%	0.08%	0.08%
	PB	A	0.03%	0.05%	0.03%
	PCAR	B	0.21%	0.39%	0.21%
	PCG	A	0.17%	0.27%	0.17%
	PEG	A	0.18%	0.25%	0.18%
	PEP	F	0.19%	0.66%	0.19%
	PFE	D	0.64%	0.94%	0.64%
	PFG	D	0.08%	0.12%	0.08%
	PFGC	B	0.04%	0.08%	0.04%
	PG	A	1.21%	0.83%	0.83%
	PH	A	0.32%	0.02%	0.02%
	PHM	D	0.11%	0.15%	0.11%
	PII	D	0.01%	0.02%	0.01%
	PKG	A	0.08%	0.11%	0.08%
	PLD	D	0.42%	0.14%	0.14%
	PM	B	0.83%	1.3%	0.83%
	PNC	B	0.3%	0.54%	0.3%
	PNFP	B	0.03%	0.05%	0.03%
	PNR	A	0.07%	0.02%	0.02%
	PNW	B	0.04%	0.06%	0.04%
	POST	C	0.02%	0.03%	0.02%
	PPC	C	0.01%	0.01%	0.01%
	PPG	F	0.12%	0.14%	0.12%
	PPL	B	0.1%	0.15%	0.1%
	PR	B	0.03%	0.06%	0.03%
	PRGO	B	0.01%	0.02%	0.01%
	PRI	A	0.04%	0.04%	0.04%
	PRU	A	0.18%	0.29%	0.18%
	PSA	D	0.18%	0.12%	0.12%
	PSX	C	0.2%	0.36%	0.2%
	PVH	C	0.02%	0.03%	0.02%
	PYPL	B	0.32%	0.24%	0.24%
	QCOM	F	0.05%	0.08%	0.05%
	QRVO	F	0.03%	0.0%	0.0%
	RCM	F	0.01%	0.01%	0.01%
	REG	B	0.05%	0.07%	0.05%
	REXR	F	0.04%	0.02%	0.02%
	REYN	D	0.01%	0.01%	0.01%
	RF	A	0.09%	0.15%	0.09%
	RGA	A	0.06%	0.09%	0.06%
	RH	B	0.02%	0.03%	0.02%
	RHI	B	0.03%	0.04%	0.03%
	RJF	A	0.11%	0.07%	0.07%
	RKT	F	0.01%	0.01%	0.01%
	RL	B	0.03%	0.02%	0.02%
	RLI	B	0.02%	0.01%	0.01%
	RNR	C	0.05%	0.09%	0.05%
	ROIV	C	0.02%	0.02%	0.02%
	ROK	B	0.11%	0.04%	0.04%
	ROP	B	0.23%	0.01%	0.01%
	RPM	A	0.05%	0.05%	0.05%
	RPRX	D	0.04%	0.06%	0.04%
	RRC	B	0.03%	0.05%	0.03%
	RRX	B	0.04%	0.06%	0.04%
	RS	B	0.07%	0.08%	0.07%
	RTX	C	0.64%	0.82%	0.64%
	RVTY	F	0.06%	0.06%	0.06%
	RYN	D	0.02%	0.01%	0.01%
	SAIC	F	0.03%	0.03%	0.03%
	SAM	C	0.01%	0.0%	0.0%
	SBUX	A	0.1%	0.32%	0.1%
	SCHW	B	0.38%	0.07%	0.07%
	SCI	B	0.05%	0.02%	0.02%
	SEE	C	0.02%	0.03%	0.02%
	SEG	B	0.0%	0.0%	0.0%
	SEIC	B	0.03%	0.03%	0.03%
	SF	B	0.04%	0.08%	0.04%
	SIRI	C	0.03%	0.04%	0.03%
	SITE	D	0.02%	0.0%	0.0%
	SJM	D	0.05%	0.07%	0.05%
	SKX	D	0.03%	0.02%	0.02%
	SLB	C	0.23%	0.29%	0.23%
	SLM	A	0.02%	0.03%	0.02%
	SMG	D	0.01%	0.02%	0.01%
	SNA	A	0.07%	0.11%	0.07%
	SNV	B	0.03%	0.06%	0.03%
	SNX	C	0.03%	0.05%	0.03%
	SO	D	0.4%	0.57%	0.4%
	SOLV	C	0.04%	0.03%	0.03%
	SON	D	0.02%	0.04%	0.02%
	SPG	B	0.16%	0.35%	0.16%
	SRE	A	0.21%	0.37%	0.21%
	SSNC	B	0.06%	0.06%	0.06%
	ST	F	0.02%	0.03%	0.02%
	STAG	F	0.03%	0.01%	0.01%
	STLD	B	0.08%	0.12%	0.08%
	STT	A	0.11%	0.18%	0.11%
	STWD	C	0.02%	0.03%	0.02%
	STZ	D	0.15%	0.11%	0.11%
	SUI	D	0.07%	0.01%	0.01%
	SW	A	0.11%	0.08%	0.08%
	SWK	D	0.06%	0.09%	0.06%
	SWKS	F	0.06%	0.07%	0.06%
	SYF	B	0.09%	0.17%	0.09%
	SYY	B	0.06%	0.19%	0.06%
	T	A	0.65%	1.04%	0.65%
	TAP	C	0.04%	0.07%	0.04%
	TDY	B	0.08%	0.03%	0.03%
	TFC	A	0.23%	0.39%	0.23%
	TFSL	A	0.0%	0.0%	0.0%
	TFX	F	0.04%	0.03%	0.03%
	TGT	F	0.28%	0.46%	0.28%
	THC	D	0.06%	0.12%	0.06%
	THG	A	0.02%	0.03%	0.02%
	THO	B	0.02%	0.04%	0.02%
	TKO	B	0.03%	0.01%	0.01%
	TKR	D	0.02%	0.03%	0.02%
	TMUS	B	0.43%	0.46%	0.43%
	TNL	A	0.01%	0.02%	0.01%
	TOL	B	0.06%	0.1%	0.06%
	TPG	A	0.02%	0.03%	0.02%
	TPR	B	0.04%	0.08%	0.04%
	TRMB	B	0.06%	0.01%	0.01%
	TROW	B	0.1%	0.16%	0.1%
	TRV	B	0.22%	0.38%	0.22%
	TSN	B	0.07%	0.12%	0.07%
	TTC	D	0.03%	0.0%	0.0%
	TXN	C	0.65%	0.36%	0.36%
	TXT	D	0.06%	0.06%	0.06%
	UAL	A	0.1%	0.05%	0.05%
	UDR	B	0.06%	0.05%	0.05%
	UGI	A	0.02%	0.03%	0.02%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.02%	0.03%	0.02%
	UHAL	D	0.0%	0.03%	0.0%
	UHS	D	0.05%	0.07%	0.05%
	ULTA	F	0.01%	0.0%	0.0%
	UNH	C	1.94%	0.83%	0.83%
	UNM	A	0.05%	0.07%	0.05%
	UNP	C	0.3%	0.27%	0.27%
	UPS	C	0.39%	0.63%	0.39%
	URI	B	0.16%	0.08%	0.08%
	USB	A	0.3%	0.49%	0.3%
	USFD	A	0.06%	0.05%	0.05%
	UWMC	D	0.0%	0.0%	0.0%
	VFC	C	0.03%	0.04%	0.03%
	VICI	C	0.13%	0.2%	0.13%
	VLO	C	0.17%	0.29%	0.17%
	VMI	B	0.02%	0.01%	0.01%
	VNO	B	0.03%	0.02%	0.02%
	VNT	B	0.02%	0.02%	0.02%
	VOYA	B	0.03%	0.05%	0.03%
	VRSN	F	0.06%	0.01%	0.01%
	VTR	C	0.11%	0.17%	0.11%
	VTRS	A	0.06%	0.09%	0.06%
	VZ	C	0.71%	1.03%	0.71%
	W	F	0.02%	0.02%	0.02%
	WAB	B	0.13%	0.03%	0.03%
	WAL	B	0.04%	0.06%	0.04%
	WBA	F	0.03%	0.04%	0.03%
	WBD	C	0.08%	0.14%	0.08%
	WBS	A	0.04%	0.06%	0.04%
	WCC	B	0.03%	0.07%	0.03%
	WDC	D	0.09%	0.13%	0.09%
	WEC	A	0.12%	0.2%	0.12%
	WELL	A	0.33%	0.18%	0.18%
	WEN	D	0.01%	0.01%	0.01%
	WFC	A	0.91%	1.66%	0.91%
	WH	B	0.02%	0.03%	0.02%
	WHR	B	0.02%	0.04%	0.02%
	WLK	D	0.02%	0.02%	0.02%
	WMB	A	0.25%	0.33%	0.25%
	WMT	A	1.42%	1.0%	1.0%
	WPC	D	0.05%	0.07%	0.05%
	WRB	A	0.07%	0.08%	0.07%
	WSM	B	0.03%	0.02%	0.02%
	WTFC	A	0.03%	0.05%	0.03%
	WTRG	B	0.04%	0.05%	0.04%
	WTW	B	0.12%	0.08%	0.08%
	WU	D	0.01%	0.02%	0.01%
	WWD	B	0.04%	0.02%	0.02%
	WY	D	0.09%	0.12%	0.09%
	WYNN	D	0.04%	0.05%	0.04%
	X	C	0.03%	0.04%	0.03%
	XEL	A	0.15%	0.25%	0.15%
	XOM	B	2.1%	2.77%	2.1%
	XRAY	F	0.02%	0.02%	0.02%
	XYL	D	0.12%	0.02%	0.02%
	YETI	C	0.01%	0.0%	0.0%
	YUM	B	0.09%	0.07%	0.07%
	Z	A	0.03%	0.02%	0.02%
	ZBH	C	0.09%	0.13%	0.09%
	ZBRA	B	0.06%	0.0%	0.0%
	ZG	A	0.02%	0.0%	0.0%
	ZI	D	0.01%	0.01%	0.01%
	ZION	B	0.03%	0.05%	0.03%

VONV Overweight 220 Positions Relative to STXV

	Symbol	Grade	Weight
	LIN	D	0.88%
	TMO	F	0.84%
	SPGI	C	0.6%
	ETN	A	0.53%
	BSX	B	0.49%
	SYK	C	0.36%
	BA	F	0.34%
	EQIX	A	0.33%
	AMD	F	0.32%
	REGN	F	0.32%
	FI	A	0.31%
	FCX	D	0.26%
	VRTX	F	0.25%
	MRVL	B	0.25%
	MAR	B	0.24%
	AJG	B	0.23%
	TDG	D	0.23%
	TT	A	0.22%
	TJX	A	0.21%
	CRM	B	0.17%
	MSI	B	0.16%
	RSG	A	0.16%
	HWM	A	0.15%
	IR	B	0.15%
	MLM	B	0.14%
	ROST	C	0.14%
	RCL	A	0.13%
	EW	C	0.13%
	IQV	D	0.13%
	APH	A	0.13%
	CSGP	D	0.12%
	PWR	A	0.12%
	VMC	B	0.11%
	MTD	D	0.11%
	TTWO	A	0.11%
	ANSS	B	0.11%
	HLT	A	0.11%
	SBAC	D	0.1%
	RMD	C	0.1%
	EFX	F	0.1%
	STE	F	0.09%
	PGR	A	0.09%
	CBOE	B	0.09%
	SQ	B	0.09%
	APO	B	0.08%
	ZM	B	0.08%
	FSLR	F	0.08%
	UTHR	C	0.07%
	WSO	A	0.07%
	CVNA	B	0.07%
	MRNA	F	0.07%
	MSCI	C	0.07%
	TRU	D	0.07%
	VLTO	D	0.06%
	BRO	B	0.06%
	ZTS	D	0.06%
	RBA	A	0.06%
	HOOD	B	0.06%
	FTI	A	0.05%
	TECH	D	0.05%
	CLH	B	0.05%
	CASY	A	0.05%
	AMAT	F	0.05%
	NVT	B	0.05%
	BMRN	D	0.05%
	EME	C	0.05%
	HES	B	0.05%
	WST	C	0.04%
	TW	A	0.04%
	NYT	C	0.04%
	FTNT	C	0.04%
	DPZ	C	0.04%
	QGEN	D	0.04%
	BKNG	A	0.04%
	DAY	B	0.04%
	RGLD	C	0.04%
	SOFI	A	0.04%
	AFRM	B	0.04%
	TTEK	F	0.04%
	BLD	D	0.04%
	NTNX	A	0.04%
	TWLO	A	0.04%
	INCY	C	0.04%
	FDS	B	0.04%
	MTSI	B	0.03%
	OKTA	C	0.03%
	ALGN	D	0.03%
	WEX	D	0.03%
	XP	F	0.03%
	RGEN	D	0.03%
	ATI	D	0.03%
	WMS	D	0.03%
	BFAM	D	0.03%
	CGNX	C	0.03%
	KEX	C	0.03%
	FCN	D	0.03%
	ROKU	D	0.03%
	FND	C	0.03%
	SSD	D	0.03%
	DASH	A	0.03%
	ESAB	B	0.03%
	FICO	B	0.03%
	ONTO	D	0.03%
	WAT	B	0.03%
	SHW	A	0.03%
	MNST	C	0.03%
	EXAS	D	0.03%
	CR	A	0.03%
	RBC	A	0.03%
	ECL	D	0.03%
	GMED	A	0.03%
	RIVN	F	0.03%
	GWRE	A	0.03%
	BRBR	A	0.03%
	PTC	A	0.03%
	ALNY	D	0.02%
	KMPR	B	0.02%
	MSGS	A	0.02%
	TYL	B	0.02%
	PAYC	B	0.02%
	OLED	D	0.02%
	FRPT	B	0.02%
	SLGN	A	0.02%
	DBX	B	0.02%
	AGO	B	0.02%
	WSC	D	0.02%
	AZO	C	0.02%
	WTM	A	0.02%
	BILL	A	0.02%
	AVT	C	0.02%
	SN	D	0.02%
	PSN	D	0.02%
	ORLY	B	0.02%
	FNB	A	0.02%
	KD	B	0.02%
	CROX	D	0.02%
	JHG	A	0.02%
	SAIA	B	0.02%
	H	B	0.02%
	OLLI	D	0.02%
	COIN	C	0.02%
	SRCL	C	0.02%
	S	B	0.02%
	COLB	A	0.02%
	ESI	A	0.02%
	MSA	D	0.02%
	GWW	B	0.02%
	R	B	0.02%
	UA	C	0.01%
	SNDR	B	0.01%
	FTRE	D	0.01%
	GO	C	0.01%
	LYFT	C	0.01%
	TER	D	0.01%
	EXEL	B	0.01%
	LEG	F	0.01%
	TRIP	F	0.01%
	WOLF	F	0.01%
	INFA	D	0.01%
	VSTS	C	0.01%
	BIRK	D	0.01%
	QS	F	0.01%
	UAA	C	0.01%
	AZEK	A	0.01%
	LPX	B	0.01%
	CRI	D	0.01%
	PSTG	D	0.01%
	PINC	B	0.01%
	KSS	F	0.01%
	AZTA	D	0.01%
	BROS	B	0.01%
	LCID	F	0.01%
	GLOB	B	0.01%
	BRKR	D	0.01%
	ENOV	C	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	MP	B	0.01%
	SHC	F	0.01%
	SPB	C	0.01%
	CC	C	0.01%
	VIRT	B	0.01%
	ALGM	D	0.01%
	VAC	B	0.01%
	LOPE	B	0.01%
	MPW	F	0.01%
	COTY	F	0.01%
	PK	B	0.01%
	BHF	B	0.01%
	MASI	A	0.01%
	PENN	C	0.01%
	AM	A	0.01%
	AMED	F	0.01%
	CPRT	A	0.01%
	IRDM	D	0.01%
	PLNT	A	0.01%
	FHB	A	0.01%
	SPR	D	0.01%
	U	C	0.01%
	EPR	D	0.01%
	HIW	D	0.01%
	CIVI	D	0.01%
	NEU	C	0.01%
	GFS	C	0.01%
	NVST	B	0.01%
	DNB	B	0.01%
	CTAS	B	0.01%
	TXG	F	0.0%
	PLTK	B	0.0%
	CHH	A	0.0%
	UI	A	0.0%
	SEB	F	0.0%
	PATH	C	0.0%
	DJT	C	0.0%
	LSCC	D	0.0%
	PYCR	C	0.0%
	HCP	B	0.0%
	CNA	B	0.0%
	NCNO	B	0.0%
	CERT	F	0.0%

VONV Underweight 54 Positions Relative to STXV

	Symbol	Grade	Weight
	MRK	F	-0.6%
	COR	B	-0.27%
	STLA	F	-0.17%
	STX	D	-0.13%
	AMT	D	-0.12%
	AER	B	-0.12%
	EQH	B	-0.1%
	FLEX	A	-0.1%
	CLX	B	-0.09%
	BX	A	-0.07%
	LVS	C	-0.07%
	SSB	B	-0.06%
	SIGI	C	-0.04%
	DVA	B	-0.04%
	ESNT	D	-0.04%
	XPO	B	-0.04%
	CMC	B	-0.04%
	NCLH	B	-0.04%
	UFPI	B	-0.03%
	UBSI	B	-0.03%
	MLI	C	-0.03%
	MUR	D	-0.03%
	RDN	C	-0.03%
	POR	C	-0.03%
	FFIN	B	-0.02%
	HESM	B	-0.02%
	BXMT	C	-0.02%
	MMS	F	-0.02%
	RIG	D	-0.02%
	FLR	B	-0.02%
	PBF	D	-0.02%
	BKH	A	-0.02%
	PNM	F	-0.02%
	VST	B	-0.02%
	TPX	B	-0.01%
	SFM	A	-0.01%
	CPAY	A	-0.01%
	ARWR	F	-0.01%
	POOL	C	-0.01%
	LEVI	F	-0.01%
	AIT	A	-0.01%
	RHP	B	-0.01%
	CHX	C	-0.01%
	RUN	F	-0.01%
	IGT	F	-0.01%
	WMG	C	-0.0%
	PCOR	B	-0.0%
	SYNA	C	-0.0%
	WTS	B	-0.0%
	ALTR	B	-0.0%
	LANC	C	-0.0%
	TNET	D	-0.0%
	TSCO	D	-0.0%
	CRSP	D	-0.0%

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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic