VONV vs. SUSL ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

$85.59

Average Daily Volume

357,360

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.56

Average Daily Volume

20,371

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	VONV	SUSL
30 Days	1.86%	4.19%
60 Days	5.34%	7.15%
90 Days	9.25%	11.03%
12 Months	32.55%	38.62%

240 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in SUSL	Overlap
	A	F	0.17%	0.15%	0.15%
	ACGL	D	0.16%	0.14%	0.14%
	ACI	C	0.03%	0.03%	0.03%
	ACN	C	0.88%	0.81%	0.81%
	ADP	A	0.03%	0.45%	0.03%
	AFL	C	0.25%	0.21%	0.21%
	AIZ	A	0.04%	0.04%	0.04%
	AKAM	F	0.06%	0.06%	0.06%
	ALGN	D	0.03%	0.06%	0.03%
	ALL	A	0.17%	0.18%	0.17%
	ALLE	D	0.05%	0.05%	0.05%
	ALLY	C	0.03%	0.04%	0.03%
	AMAT	F	0.05%	0.58%	0.05%
	AMD	F	0.36%	0.86%	0.36%
	AMGN	F	0.15%	0.64%	0.15%
	AMP	A	0.02%	0.19%	0.02%
	ANSS	B	0.11%	0.11%	0.11%
	APD	B	0.26%	0.25%	0.25%
	APTV	F	0.08%	0.06%	0.06%
	ATO	A	0.08%	0.08%	0.08%
	AVTR	F	0.07%	0.06%	0.06%
	AVY	F	0.04%	0.06%	0.04%
	AWK	D	0.11%	0.1%	0.1%
	AXP	B	0.38%	0.59%	0.38%
	AZO	C	0.02%	0.2%	0.02%
	BALL	D	0.08%	0.07%	0.07%
	BBWI	C	0.03%	0.03%	0.03%
	BBY	D	0.09%	0.07%	0.07%
	BEN	C	0.02%	0.02%	0.02%
	BG	D	0.05%	0.05%	0.05%
	BIIB	F	0.11%	0.1%	0.1%
	BK	B	0.21%	0.21%	0.21%
	BKNG	A	0.03%	0.63%	0.03%
	BKR	B	0.14%	0.14%	0.14%
	BLK	B	0.55%	0.56%	0.55%
	BMY	B	0.42%	0.43%	0.42%
	BR	A	0.01%	0.1%	0.01%
	BXP	D	0.05%	0.05%	0.05%
	CAG	F	0.06%	0.05%	0.05%
	CARR	D	0.22%	0.22%	0.22%
	CAT	B	0.65%	0.7%	0.65%
	CBOE	D	0.09%	0.08%	0.08%
	CBRE	B	0.15%	0.15%	0.15%
	CCI	F	0.2%	0.18%	0.18%
	CFG	B	0.07%	0.07%	0.07%
	CHD	B	0.1%	0.1%	0.1%
	CHRW	B	0.05%	0.05%	0.05%
	CHTR	B	0.12%	0.13%	0.12%
	CI	D	0.35%	0.34%	0.34%
	CL	F	0.15%	0.27%	0.15%
	CMCSA	B	0.63%	0.62%	0.62%
	CMI	B	0.17%	0.18%	0.17%
	CMS	D	0.08%	0.08%	0.08%
	CNH	D	0.04%	0.04%	0.04%
	COF	B	0.22%	0.24%	0.22%
	CPB	F	0.04%	0.03%	0.03%
	CRM	B	0.15%	1.08%	0.15%
	CSX	B	0.27%	0.25%	0.25%
	CTAS	A	0.01%	0.29%	0.01%
	CTLT	C	0.04%	0.04%	0.04%
	DAL	A	0.13%	0.03%	0.03%
	DASH	A	0.02%	0.18%	0.02%
	DAY	B	0.03%	0.05%	0.03%
	DE	D	0.42%	0.39%	0.39%
	DFS	B	0.14%	0.14%	0.14%
	DGX	A	0.07%	0.06%	0.06%
	DHI	D	0.22%	0.19%	0.19%
	DHR	F	0.71%	0.62%	0.62%
	DINO	D	0.03%	0.02%	0.02%
	DIS	C	0.7%	0.66%	0.66%
	DLR	B	0.21%	0.22%	0.21%
	DOC	C	0.06%	0.06%	0.06%
	DOV	A	0.1%	0.1%	0.1%
	DPZ	C	0.04%	0.06%	0.04%
	DRI	B	0.04%	0.07%	0.04%
	EA	A	0.15%	0.15%	0.15%
	EBAY	D	0.13%	0.12%	0.12%
	ECL	D	0.03%	0.24%	0.03%
	ED	D	0.14%	0.13%	0.13%
	EIX	D	0.13%	0.12%	0.12%
	ELV	F	0.4%	0.36%	0.36%
	EME	B	0.05%	0.08%	0.05%
	EQIX	C	0.31%	0.32%	0.31%
	ES	F	0.09%	0.08%	0.08%
	ETN	A	0.52%	0.5%	0.5%
	EW	F	0.13%	0.15%	0.13%
	EXC	D	0.16%	0.14%	0.14%
	EXPD	F	0.06%	0.06%	0.06%
	FBIN	F	0.04%	0.04%	0.04%
	FDS	A	0.04%	0.07%	0.04%
	FI	A	0.28%	0.44%	0.28%
	FICO	A	0.03%	0.18%	0.03%
	FIS	C	0.19%	0.18%	0.18%
	FOX	A	0.02%	0.02%	0.02%
	FOXA	A	0.04%	0.04%	0.04%
	FSLR	F	0.11%	0.08%	0.08%
	FTV	D	0.11%	0.09%	0.09%
	GE	C	0.64%	0.72%	0.64%
	GEHC	D	0.15%	0.14%	0.14%
	GEN	A	0.06%	0.06%	0.06%
	GGG	B	0.06%	0.05%	0.05%
	GILD	B	0.41%	0.42%	0.41%
	GIS	F	0.16%	0.14%	0.14%
	GPC	D	0.08%	0.06%	0.06%
	GWW	B	0.02%	0.19%	0.02%
	HAL	D	0.1%	0.09%	0.09%
	HBAN	A	0.08%	0.08%	0.08%
	HCA	D	0.23%	0.27%	0.23%
	HD	B	0.32%	1.48%	0.32%
	HIG	C	0.14%	0.12%	0.12%
	HLT	A	0.11%	0.22%	0.11%
	HOLX	D	0.07%	0.07%	0.07%
	HPE	B	0.11%	0.1%	0.1%
	HPQ	B	0.11%	0.13%	0.11%
	HRL	F	0.04%	0.03%	0.03%
	HSIC	F	0.04%	0.03%	0.03%
	HUM	F	0.15%	0.12%	0.12%
	IBM	D	0.8%	0.71%	0.71%
	ICE	D	0.36%	0.34%	0.34%
	IEX	B	0.06%	0.06%	0.06%
	IFF	F	0.11%	0.1%	0.1%
	INTC	C	0.4%	0.37%	0.37%
	IP	B	0.07%	0.07%	0.07%
	IPG	F	0.05%	0.04%	0.04%
	IQV	F	0.15%	0.15%	0.15%
	IR	A	0.16%	0.15%	0.15%
	IRM	C	0.06%	0.14%	0.06%
	ITW	B	0.19%	0.3%	0.19%
	JBHT	B	0.06%	0.06%	0.06%
	JCI	B	0.17%	0.19%	0.17%
	JNJ	F	1.55%	1.43%	1.43%
	JNPR	C	0.05%	0.05%	0.05%
	K	A	0.08%	0.08%	0.08%
	KDP	D	0.16%	0.13%	0.13%
	KEY	B	0.06%	0.06%	0.06%
	KEYS	B	0.11%	0.1%	0.1%
	KMB	F	0.11%	0.17%	0.11%
	KMX	C	0.04%	0.04%	0.04%
	KNX	B	0.03%	0.03%	0.03%
	KO	F	0.47%	1.0%	0.47%
	KR	A	0.15%	0.15%	0.15%
	LH	B	0.07%	0.07%	0.07%
	LIN	D	0.91%	0.82%	0.82%
	LKQ	D	0.04%	0.04%	0.04%
	LNG	B	0.08%	0.16%	0.08%
	LOW	B	0.61%	0.57%	0.57%
	LW	C	0.03%	0.04%	0.03%
	LYB	F	0.1%	0.08%	0.08%
	MCD	D	0.81%	0.8%	0.8%
	MKC	D	0.08%	0.07%	0.07%
	MKTX	C	0.04%	0.04%	0.04%
	MLM	B	0.12%	0.13%	0.12%
	MMC	C	0.38%	0.41%	0.38%
	MMM	D	0.24%	0.26%	0.24%
	MOH	F	0.03%	0.07%	0.03%
	MPC	D	0.23%	0.2%	0.2%
	MRVL	B	0.22%	0.28%	0.22%
	MS	A	0.45%	0.54%	0.45%
	MTD	F	0.13%	0.11%	0.11%
	NDAQ	B	0.12%	0.12%	0.12%
	NEM	F	0.24%	0.2%	0.2%
	NI	A	0.06%	0.06%	0.06%
	NKE	F	0.16%	0.35%	0.16%
	NRG	B	0.04%	0.07%	0.04%
	NTAP	C	0.06%	0.09%	0.06%
	NTRS	A	0.07%	0.08%	0.07%
	NUE	C	0.14%	0.13%	0.13%
	NVR	D	0.11%	0.11%	0.11%
	OC	B	0.06%	0.06%	0.06%
	OKE	A	0.21%	0.21%	0.21%
	OMC	B	0.08%	0.08%	0.08%
	ORLY	A	0.02%	0.26%	0.02%
	PAYX	B	0.11%	0.17%	0.11%
	PEP	F	0.19%	0.86%	0.19%
	PFG	C	0.08%	0.07%	0.07%
	PG	D	1.26%	1.46%	1.26%
	PGR	B	0.09%	0.54%	0.09%
	PHM	D	0.12%	0.11%	0.11%
	PLD	F	0.46%	0.4%	0.4%
	PNC	A	0.29%	0.28%	0.28%
	PNR	B	0.06%	0.06%	0.06%
	PPG	F	0.12%	0.11%	0.11%
	PRU	B	0.17%	0.16%	0.16%
	PSX	D	0.22%	0.19%	0.19%
	PTC	B	0.03%	0.09%	0.03%
	PWR	B	0.12%	0.17%	0.12%
	PYPL	B	0.32%	0.3%	0.3%
	RCL	A	0.11%	0.19%	0.11%
	RF	A	0.08%	0.08%	0.08%
	RIVN	F	0.04%	0.03%	0.03%
	RJF	A	0.09%	0.11%	0.09%
	ROK	B	0.11%	0.11%	0.11%
	SBAC	D	0.1%	0.09%	0.09%
	SCHW	A	0.34%	0.4%	0.34%
	SJM	F	0.05%	0.05%	0.05%
	SLB	D	0.24%	0.22%	0.22%
	SOLV	C	0.04%	0.04%	0.04%
	SPGI	D	0.64%	0.59%	0.59%
	SRE	A	0.21%	0.19%	0.19%
	STE	F	0.09%	0.08%	0.08%
	STLD	B	0.07%	0.08%	0.07%
	STT	B	0.11%	0.1%	0.1%
	SW	C	0.1%	0.1%	0.1%
	SYF	B	0.08%	0.08%	0.08%
	TECH	C	0.05%	0.05%	0.05%
	TFC	A	0.23%	0.21%	0.21%
	TFX	F	0.05%	0.04%	0.04%
	TGT	C	0.29%	0.26%	0.26%
	TJX	B	0.22%	0.48%	0.22%
	TRMB	B	0.06%	0.06%	0.06%
	TROW	B	0.09%	0.1%	0.09%
	TRU	D	0.08%	0.07%	0.07%
	TRV	B	0.21%	0.21%	0.21%
	TT	A	0.23%	0.33%	0.23%
	TTC	D	0.04%	0.03%	0.03%
	TTWO	A	0.1%	0.1%	0.1%
	TWLO	B	0.03%	0.05%	0.03%
	TXN	B	0.65%	0.69%	0.65%
	ULTA	C	0.01%	0.07%	0.01%
	UNP	D	0.31%	0.53%	0.31%
	UPS	D	0.39%	0.36%	0.36%
	URI	B	0.16%	0.2%	0.16%
	USB	B	0.28%	0.28%	0.28%
	VLO	D	0.17%	0.16%	0.16%
	VLTO	D	0.06%	0.1%	0.06%
	VZ	D	0.75%	0.65%	0.65%
	WAT	B	0.03%	0.09%	0.03%
	WBA	D	0.03%	0.03%	0.03%
	WDC	D	0.09%	0.08%	0.08%
	WELL	B	0.31%	0.3%	0.3%
	WMB	A	0.22%	0.24%	0.22%
	WSM	F	0.03%	0.06%	0.03%
	WST	C	0.03%	0.09%	0.03%
	WTRG	B	0.04%	0.04%	0.04%
	WTW	A	0.12%	0.12%	0.12%
	WY	F	0.1%	0.09%	0.09%
	XYL	D	0.13%	0.11%	0.11%
	YUM	B	0.1%	0.14%	0.1%
	ZBH	C	0.09%	0.08%	0.08%
	ZTS	F	0.06%	0.3%	0.06%

VONV Overweight 604 Positions Relative to SUSL

	Symbol	Grade	Weight
	BRK.A	C	3.33%
	JPM	B	2.39%
	XOM	B	2.08%
	UNH	B	1.98%
	WMT	A	1.39%
	BAC	A	1.07%
	CVX	B	1.0%
	TMO	F	0.93%
	CSCO	A	0.85%
	ABBV	D	0.79%
	ABT	B	0.78%
	WFC	B	0.78%
	PM	C	0.75%
	NEE	D	0.69%
	PFE	F	0.65%
	RTX	C	0.64%
	T	C	0.62%
	BSX	A	0.49%
	COP	C	0.49%
	C	B	0.47%
	MDT	D	0.46%
	CB	D	0.46%
	HON	B	0.45%
	ADI	D	0.45%
	GS	B	0.45%
	MU	C	0.45%
	TMUS	A	0.4%
	REGN	F	0.4%
	MDLZ	F	0.39%
	SO	D	0.39%
	SYK	A	0.36%
	MO	A	0.35%
	DUK	D	0.35%
	LMT	D	0.34%
	GD	A	0.33%
	PH	B	0.32%
	CME	B	0.31%
	CVS	F	0.31%
	NOC	C	0.29%
	BA	F	0.29%
	BDX	D	0.28%
	EOG	B	0.28%
	FCX	F	0.28%
	AON	A	0.27%
	CEG	D	0.27%
	GEV	B	0.27%
	FDX	B	0.25%
	TDG	B	0.25%
	EMR	A	0.25%
	KKR	B	0.25%
	ROP	B	0.24%
	VRTX	B	0.24%
	MAR	A	0.23%
	O	D	0.22%
	NSC	B	0.22%
	AJG	B	0.22%
	AEP	D	0.21%
	GM	B	0.2%
	PCAR	B	0.2%
	AIG	C	0.19%
	D	D	0.19%
	MET	C	0.19%
	PSA	D	0.19%
	KVUE	A	0.18%
	PEG	D	0.18%
	LEN	D	0.18%
	LHX	B	0.18%
	OTIS	D	0.17%
	PCG	A	0.17%
	MCHP	F	0.17%
	KMI	A	0.17%
	CNC	F	0.16%
	AME	A	0.16%
	SPG	B	0.16%
	STZ	D	0.16%
	CTVA	C	0.16%
	RSG	A	0.16%
	F	C	0.16%
	DD	D	0.15%
	EXR	D	0.15%
	ROST	F	0.15%
	HWM	B	0.15%
	CTSH	A	0.15%
	DOW	F	0.15%
	MSI	B	0.15%
	OXY	F	0.14%
	GLW	B	0.14%
	VICI	D	0.14%
	XEL	A	0.14%
	MCK	B	0.14%
	WAB	B	0.13%
	AVB	B	0.13%
	APH	B	0.13%
	FANG	D	0.13%
	FITB	A	0.12%
	MTB	B	0.12%
	WEC	B	0.12%
	CSGP	D	0.12%
	ON	D	0.12%
	KHC	F	0.12%
	DTE	D	0.11%
	DELL	C	0.11%
	GRMN	A	0.11%
	ETR	B	0.11%
	EQR	D	0.11%
	ADM	F	0.11%
	EFX	D	0.11%
	HSY	D	0.1%
	PPL	A	0.1%
	VMC	B	0.1%
	DVN	F	0.1%
	MSTR	A	0.1%
	SBUX	B	0.1%
	FE	D	0.1%
	RMD	B	0.1%
	VTR	C	0.1%
	GPN	B	0.1%
	SQ	A	0.09%
	INVH	D	0.09%
	MRNA	F	0.09%
	LDOS	A	0.09%
	FCNCA	B	0.09%
	HUBB	B	0.09%
	AEE	A	0.09%
	PKG	B	0.08%
	BAX	F	0.08%
	WBD	C	0.08%
	TDY	A	0.08%
	EQT	A	0.08%
	ARE	F	0.08%
	ILMN	C	0.08%
	CINF	A	0.08%
	BLDR	D	0.08%
	APO	B	0.07%
	TXT	D	0.07%
	RS	B	0.07%
	WRB	B	0.07%
	SUI	F	0.07%
	TSN	C	0.07%
	SWK	F	0.07%
	WSO	A	0.07%
	LUV	B	0.07%
	CTRA	C	0.07%
	CSL	C	0.07%
	ZM	A	0.07%
	CCL	A	0.07%
	MAA	C	0.07%
	MAS	D	0.07%
	DG	F	0.07%
	CNP	B	0.07%
	UAL	A	0.07%
	MSCI	B	0.07%
	ESS	C	0.07%
	RNR	D	0.06%
	ACM	B	0.06%
	USFD	A	0.06%
	EG	D	0.06%
	L	B	0.06%
	DLTR	F	0.06%
	AES	F	0.06%
	RGA	A	0.06%
	EL	F	0.06%
	IBKR	A	0.06%
	SYY	B	0.06%
	RBA	B	0.06%
	MRO	B	0.06%
	SNA	A	0.06%
	UDR	D	0.06%
	ZBRA	A	0.06%
	NDSN	B	0.06%
	VRSN	C	0.06%
	CDW	F	0.06%
	KIM	B	0.06%
	MKL	A	0.06%
	HOOD	B	0.06%
	LNT	C	0.06%
	CF	B	0.06%
	UTHR	B	0.06%
	TOL	B	0.06%
	RVTY	C	0.06%
	THC	B	0.06%
	SWKS	F	0.06%
	SSNC	C	0.06%
	FNF	C	0.06%
	AMCR	D	0.06%
	J	B	0.06%
	EWBC	A	0.05%
	CASY	A	0.05%
	NVT	B	0.05%
	COHR	B	0.05%
	QCOM	F	0.05%
	BLD	F	0.05%
	RPM	B	0.05%
	CUBE	D	0.05%
	JBL	B	0.05%
	CLH	B	0.05%
	CVNA	B	0.05%
	HST	C	0.05%
	ITT	A	0.05%
	CW	B	0.05%
	CPT	C	0.05%
	JKHY	C	0.05%
	FFIV	B	0.05%
	AMH	D	0.05%
	EMN	D	0.05%
	ELS	C	0.05%
	UHS	D	0.05%
	BMRN	F	0.05%
	REG	B	0.05%
	HES	C	0.05%
	GLPI	D	0.05%
	WPC	F	0.05%
	VTRS	B	0.05%
	EVRG	A	0.05%
	BRO	A	0.05%
	DCI	A	0.04%
	CIEN	B	0.04%
	APA	F	0.04%
	NYT	C	0.04%
	EGP	D	0.04%
	CZR	D	0.04%
	FTNT	A	0.04%
	INGR	B	0.04%
	MGM	F	0.04%
	SNX	C	0.04%
	WYNN	F	0.04%
	EVR	B	0.04%
	PRI	A	0.04%
	RGLD	C	0.04%
	WAL	B	0.04%
	GL	B	0.04%
	SF	A	0.04%
	FRT	C	0.04%
	AFRM	A	0.04%
	CG	B	0.04%
	EHC	B	0.04%
	AA	C	0.04%
	MTCH	F	0.04%
	AFG	B	0.04%
	QRVO	F	0.04%
	INCY	B	0.04%
	TTEK	C	0.04%
	DOX	A	0.04%
	OHI	B	0.04%
	OVV	C	0.04%
	PNW	B	0.04%
	NWSA	B	0.04%
	CRL	C	0.04%
	TAP	B	0.04%
	QGEN	F	0.04%
	ARMK	C	0.04%
	WWD	B	0.04%
	PFGC	B	0.04%
	NTNX	B	0.04%
	EPAM	C	0.04%
	HII	D	0.04%
	ATR	A	0.04%
	DKS	D	0.04%
	TPR	B	0.04%
	AOS	F	0.04%
	REXR	F	0.04%
	BJ	B	0.04%
	CE	F	0.04%
	CAH	B	0.04%
	UNM	A	0.04%
	RRX	C	0.04%
	RPRX	F	0.04%
	ALB	C	0.04%
	CACI	B	0.04%
	CCK	B	0.04%
	FTI	B	0.04%
	SCI	B	0.04%
	BPOP	C	0.03%
	MAT	C	0.03%
	OSK	B	0.03%
	FAST	B	0.03%
	PARA	C	0.03%
	IVZ	C	0.03%
	BIO	C	0.03%
	PB	A	0.03%
	OKTA	C	0.03%
	MTG	D	0.03%
	LFUS	D	0.03%
	MSA	D	0.03%
	XP	F	0.03%
	CGNX	B	0.03%
	FAF	D	0.03%
	CFR	B	0.03%
	CRUS	F	0.03%
	RHI	B	0.03%
	ZION	B	0.03%
	LSTR	B	0.03%
	WMS	F	0.03%
	LBRDK	B	0.03%
	FLS	B	0.03%
	SOFI	B	0.03%
	JAZZ	B	0.03%
	AAL	B	0.03%
	SEIC	A	0.03%
	MKSI	D	0.03%
	BFAM	F	0.03%
	GNTX	C	0.03%
	PR	B	0.03%
	VNO	C	0.03%
	G	B	0.03%
	ARW	F	0.03%
	VFC	C	0.03%
	CROX	F	0.03%
	WTFC	A	0.03%
	STAG	F	0.03%
	KEX	A	0.03%
	HRB	D	0.03%
	CBSH	A	0.03%
	RGEN	D	0.03%
	SAIC	B	0.03%
	ELAN	D	0.03%
	RRC	B	0.03%
	FR	D	0.03%
	MNST	B	0.03%
	SSD	D	0.03%
	WCC	B	0.03%
	MIDD	C	0.03%
	HLI	B	0.03%
	CRBG	C	0.03%
	PNFP	B	0.03%
	ADC	B	0.03%
	EXAS	F	0.03%
	APG	B	0.03%
	ONTO	F	0.03%
	JEF	B	0.03%
	DTM	A	0.03%
	Z	B	0.03%
	LECO	B	0.03%
	WEX	D	0.03%
	AGNC	D	0.03%
	MTZ	B	0.03%
	BERY	C	0.03%
	CR	B	0.03%
	RL	B	0.03%
	SWN	C	0.03%
	X	B	0.03%
	BWXT	A	0.03%
	BRBR	A	0.03%
	KBR	B	0.03%
	COKE	D	0.03%
	SHW	B	0.03%
	CMA	B	0.03%
	WBS	B	0.03%
	AXTA	B	0.03%
	FCN	D	0.03%
	GMED	B	0.03%
	SKX	F	0.03%
	CHE	D	0.03%
	ROKU	C	0.03%
	COLD	F	0.03%
	VOYA	A	0.03%
	BWA	B	0.03%
	CHRD	F	0.03%
	GWRE	A	0.03%
	FMC	F	0.03%
	OGE	B	0.03%
	ATI	D	0.03%
	FND	F	0.03%
	AR	B	0.03%
	MHK	D	0.03%
	BRX	B	0.03%
	ALSN	B	0.03%
	TKO	D	0.03%
	AYI	A	0.03%
	FHN	B	0.03%
	RBC	B	0.03%
	MOS	D	0.03%
	GME	C	0.03%
	LAD	B	0.03%
	TW	B	0.03%
	LAMR	D	0.03%
	FYBR	D	0.03%
	ORI	A	0.03%
	GPK	D	0.03%
	NNN	F	0.03%
	JLL	C	0.03%
	AWI	A	0.02%
	MSM	B	0.02%
	CLF	D	0.02%
	ALNY	D	0.02%
	GFS	C	0.02%
	HUN	F	0.02%
	RH	B	0.02%
	IAC	F	0.02%
	BILL	A	0.02%
	AGO	B	0.02%
	PII	F	0.02%
	DBX	B	0.02%
	WTM	A	0.02%
	LITE	B	0.02%
	SITE	C	0.02%
	SLGN	A	0.02%
	M	D	0.02%
	EEFT	C	0.02%
	FLO	F	0.02%
	FRPT	B	0.02%
	ASH	F	0.02%
	UHAL	C	0.02%
	GAP	C	0.02%
	OZK	B	0.02%
	BYD	A	0.02%
	AN	D	0.02%
	CUZ	C	0.02%
	DLB	C	0.02%
	KRC	C	0.02%
	HOG	F	0.02%
	AL	B	0.02%
	RYN	F	0.02%
	PSN	A	0.02%
	AVT	C	0.02%
	GNRC	B	0.02%
	SAIA	B	0.02%
	CPRI	F	0.02%
	OLED	F	0.02%
	DOCS	B	0.02%
	SLM	B	0.02%
	ROIV	D	0.02%
	WSC	F	0.02%
	HXL	D	0.02%
	OGN	F	0.02%
	JHG	B	0.02%
	SEE	C	0.02%
	FNB	A	0.02%
	WLK	F	0.02%
	W	F	0.02%
	KD	B	0.02%
	IDA	A	0.02%
	VNT	B	0.02%
	OMF	B	0.02%
	UGI	D	0.02%
	THG	A	0.02%
	ST	F	0.02%
	XRAY	F	0.02%
	LNC	B	0.02%
	SON	F	0.02%
	WH	A	0.02%
	MTDR	C	0.02%
	ZG	B	0.02%
	COLB	B	0.02%
	S	B	0.02%
	TKR	F	0.02%
	AMG	C	0.02%
	PVH	C	0.02%
	OLN	D	0.02%
	NFG	C	0.02%
	MDU	F	0.02%
	THO	B	0.02%
	SRCL	B	0.02%
	COIN	B	0.02%
	POST	D	0.02%
	ALK	A	0.02%
	WHR	B	0.02%
	BC	D	0.02%
	H	C	0.02%
	SIRI	C	0.02%
	ACHC	F	0.02%
	VMI	B	0.02%
	SN	D	0.02%
	DAR	B	0.02%
	OLLI	D	0.02%
	ESAB	B	0.02%
	RLI	A	0.02%
	AGCO	F	0.02%
	R	B	0.02%
	ESI	B	0.02%
	GXO	B	0.02%
	LEA	F	0.02%
	AXS	B	0.02%
	MTSI	B	0.02%
	SNV	B	0.02%
	STWD	D	0.02%
	NOV	D	0.02%
	UA	B	0.01%
	SNDR	A	0.01%
	CERT	F	0.01%
	LYFT	B	0.01%
	TRIP	D	0.01%
	WEN	C	0.01%
	FTRE	D	0.01%
	INFA	D	0.01%
	REYN	D	0.01%
	GO	D	0.01%
	PPC	B	0.01%
	LEG	F	0.01%
	TER	D	0.01%
	LEN	D	0.01%
	PSTG	D	0.01%
	IPGP	C	0.01%
	BIRK	F	0.01%
	SAM	B	0.01%
	UAA	B	0.01%
	VSTS	D	0.01%
	PINC	B	0.01%
	AZEK	B	0.01%
	QS	F	0.01%
	BROS	B	0.01%
	GLOB	B	0.01%
	ADTN	B	0.01%
	LPX	A	0.01%
	HAYW	C	0.01%
	EXP	B	0.01%
	RCM	B	0.01%
	ETSY	C	0.01%
	JWN	B	0.01%
	BOKF	B	0.01%
	MP	B	0.01%
	AAP	D	0.01%
	CRI	F	0.01%
	KSS	F	0.01%
	ENOV	C	0.01%
	YETI	C	0.01%
	HHH	B	0.01%
	CNXC	F	0.01%
	VIRT	B	0.01%
	AZTA	D	0.01%
	SPB	A	0.01%
	SHC	D	0.01%
	AGR	C	0.01%
	VAC	B	0.01%
	RKT	D	0.01%
	CWEN	D	0.01%
	BRKR	F	0.01%
	MASI	B	0.01%
	CXT	D	0.01%
	BHF	B	0.01%
	ALGM	F	0.01%
	COLM	B	0.01%
	LOPE	B	0.01%
	CC	D	0.01%
	CNM	D	0.01%
	PENN	B	0.01%
	CLVT	F	0.01%
	PK	B	0.01%
	FHB	B	0.01%
	TNL	A	0.01%
	PAG	C	0.01%
	AMED	F	0.01%
	IRDM	C	0.01%
	CPRT	B	0.01%
	LCID	F	0.01%
	PAYC	B	0.01%
	NXST	C	0.01%
	AM	B	0.01%
	ZI	C	0.01%
	NWL	B	0.01%
	NSA	D	0.01%
	PLNT	B	0.01%
	NWS	B	0.01%
	MAN	F	0.01%
	SPR	F	0.01%
	WU	F	0.01%
	HIW	D	0.01%
	NVST	C	0.01%
	AMKR	F	0.01%
	MPW	F	0.01%
	COTY	F	0.01%
	DNB	B	0.01%
	PRGO	C	0.01%
	MSGS	B	0.01%
	GTES	B	0.01%
	TPG	B	0.01%
	DXC	B	0.01%
	EPR	D	0.01%
	NEU	C	0.01%
	CIVI	F	0.01%
	SMG	C	0.01%
	KMPR	A	0.01%
	TYL	B	0.01%
	U	D	0.01%
	UHAL	C	0.0%
	SEG	C	0.0%
	UWMC	F	0.0%
	NFE	F	0.0%
	DJT	D	0.0%
	IONS	F	0.0%
	CHH	B	0.0%
	UI	A	0.0%
	PLTK	B	0.0%
	CACC	F	0.0%
	LBRDA	B	0.0%
	TFSL	A	0.0%
	PATH	C	0.0%
	TXG	F	0.0%
	CWEN	D	0.0%
	SEB	F	0.0%
	CAR	C	0.0%
	PYCR	C	0.0%
	LSCC	C	0.0%
	FIVE	F	0.0%
	NCNO	B	0.0%
	HCP	A	0.0%
	AMC	C	0.0%
	DV	C	0.0%
	MTN	D	0.0%
	CNA	D	0.0%
	DDS	C	0.0%
	HAS	D	0.0%
	WOLF	F	0.0%
	EXEL	B	0.0%

VONV Underweight 53 Positions Relative to SUSL

	Symbol	Grade	Weight
	NVDA	A	-12.87%
	MSFT	C	-10.87%
	GOOGL	B	-3.73%
	GOOG	B	-3.24%
	TSLA	B	-2.7%
	LLY	D	-2.44%
	V	A	-1.73%
	MA	A	-1.57%
	MRK	F	-0.96%
	ADBE	C	-0.81%
	NOW	A	-0.74%
	INTU	A	-0.65%
	PANW	A	-0.44%
	AMT	F	-0.37%
	LRCX	F	-0.37%
	MELI	D	-0.36%
	CDNS	B	-0.3%
	SNPS	B	-0.3%
	MCO	C	-0.28%
	CRH	B	-0.25%
	ADSK	B	-0.24%
	NXPI	F	-0.22%
	WDAY	B	-0.19%
	COR	A	-0.16%
	IT	A	-0.15%
	ODFL	B	-0.15%
	FERG	B	-0.15%
	LULU	C	-0.14%
	TRGP	A	-0.14%
	IDXX	D	-0.13%
	TEAM	B	-0.13%
	AXON	B	-0.12%
	HUBS	A	-0.11%
	TSCO	D	-0.11%
	DXCM	C	-0.1%
	DECK	B	-0.09%
	CLX	B	-0.08%
	STX	D	-0.08%
	LPLA	A	-0.08%
	COO	D	-0.08%
	LII	B	-0.07%
	DOCU	A	-0.06%
	EQH	B	-0.06%
	BURL	C	-0.06%
	MANH	C	-0.06%
	PODD	B	-0.06%
	ZS	B	-0.06%
	NBIX	C	-0.05%
	ENPH	F	-0.05%
	POOL	D	-0.05%
	NLY	C	-0.04%
	AZPN	B	-0.03%
	DVA	C	-0.03%

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management 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 Beverage Dow Jones Component Medicine

SUSL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Specialty Retail Business Services Capital Markets Packaged Foods Asset Management Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Medical Instruments & Supplies Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Oil & Gas Midstream

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Chemical Bank Banking Medicine Mining Beverage Electronics Investment Bank Telecommunications Building Materials Cloud Computing Disability Electricity Financial Products