VONV vs. TOTL ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$82.57
Average Daily Volume
320,155
Number of Holdings
*
839
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.16
Average Daily Volume
350,546
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | TOTL |
|---|---|---|
| 30 Days | 0.50% | 0.83% |
| 60 Days | 6.01% | 0.95% |
| 90 Days | 8.85% | 4.62% |
| 12 Months | 29.17% | 12.68% |
118 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.03% | 0.0% | 0.0% | |
| ABBV | B | 0.79% | 0.06% | 0.06% | |
| AEP | C | 0.21% | 0.04% | 0.04% | |
| AES | C | 0.05% | 0.01% | 0.01% | |
| AL | D | 0.02% | 0.06% | 0.02% | |
| AM | A | 0.01% | 0.01% | 0.01% | |
| AMGN | D | 0.16% | 0.06% | 0.06% | |
| APA | F | 0.04% | 0.01% | 0.01% | |
| APG | F | 0.03% | 0.01% | 0.01% | |
| AR | B | 0.03% | 0.01% | 0.01% | |
| ARE | D | 0.08% | 0.08% | 0.08% | |
| ARW | C | 0.03% | 0.06% | 0.03% | |
| BA | F | 0.34% | 0.06% | 0.06% | |
| BAC | D | 1.11% | 0.01% | 0.01% | |
| BERY | C | 0.03% | 0.06% | 0.03% | |
| BG | F | 0.06% | 0.06% | 0.06% | |
| BHF | F | 0.01% | 0.02% | 0.01% | |
| BLDR | B | 0.08% | 0.01% | 0.01% | |
| BRO | A | 0.06% | 0.04% | 0.04% | |
| BXP | C | 0.05% | 0.1% | 0.05% | |
| BYD | C | 0.02% | 0.02% | 0.02% | |
| C | C | 0.48% | 0.12% | 0.12% | |
| CARR | B | 0.2% | 0.03% | 0.03% | |
| CCI | C | 0.2% | 0.06% | 0.06% | |
| CCL | C | 0.07% | 0.0% | 0.0% | |
| CHK | D | 0.04% | 0.01% | 0.01% | |
| CHTR | D | 0.13% | 0.01% | 0.01% | |
| CI | D | 0.37% | 0.06% | 0.06% | |
| CLH | C | 0.05% | 0.01% | 0.01% | |
| CMCSA | C | 0.62% | 0.06% | 0.06% | |
| CNC | F | 0.17% | 0.01% | 0.01% | |
| COTY | F | 0.01% | 0.01% | 0.01% | |
| CRI | D | 0.01% | 0.02% | 0.01% | |
| CSX | D | 0.27% | 0.06% | 0.06% | |
| CTLT | A | 0.04% | 0.01% | 0.01% | |
| CVNA | A | 0.04% | 0.01% | 0.01% | |
| CZR | B | 0.03% | 0.0% | 0.0% | |
| DAL | C | 0.11% | 0.01% | 0.01% | |
| DD | C | 0.14% | 0.03% | 0.03% | |
| DELL | C | 0.1% | 0.06% | 0.06% | |
| DFS | C | 0.14% | 0.06% | 0.06% | |
| DG | F | 0.07% | 0.06% | 0.06% | |
| DLTR | F | 0.07% | 0.06% | 0.06% | |
| DNB | D | 0.01% | 0.02% | 0.01% | |
| DUK | B | 0.35% | 0.09% | 0.09% | |
| EHC | B | 0.04% | 0.0% | 0.0% | |
| EQT | B | 0.07% | 0.02% | 0.02% | |
| EXC | A | 0.15% | 0.0% | 0.0% | |
| F | D | 0.18% | 0.01% | 0.01% | |
| FDX | F | 0.27% | 0.03% | 0.03% | |
| FE | C | 0.1% | 0.03% | 0.03% | |
| FR | D | 0.03% | 0.06% | 0.03% | |
| FYBR | C | 0.03% | 0.0% | 0.0% | |
| GE | C | 0.6% | 0.03% | 0.03% | |
| GM | D | 0.23% | 0.03% | 0.03% | |
| GS | D | 0.47% | 0.12% | 0.12% | |
| HAL | D | 0.11% | 0.03% | 0.03% | |
| HCA | C | 0.23% | 0.03% | 0.03% | |
| HD | A | 0.3% | 0.05% | 0.05% | |
| HLT | B | 0.11% | 0.0% | 0.0% | |
| INFA | D | 0.01% | 0.01% | 0.01% | |
| IRM | A | 0.06% | 0.01% | 0.01% | |
| JAZZ | F | 0.03% | 0.01% | 0.01% | |
| JPM | D | 2.59% | 0.1% | 0.1% | |
| KHC | F | 0.13% | 0.02% | 0.02% | |
| MAR | B | 0.22% | 0.06% | 0.06% | |
| MGM | C | 0.04% | 0.01% | 0.01% | |
| MS | B | 0.45% | 0.12% | 0.12% | |
| NEE | A | 0.66% | 0.06% | 0.06% | |
| NRG | A | 0.04% | 0.02% | 0.02% | |
| NTAP | D | 0.06% | 0.03% | 0.03% | |
| NXST | F | 0.01% | 0.01% | 0.01% | |
| OGN | F | 0.02% | 0.02% | 0.02% | |
| OMC | C | 0.08% | 0.06% | 0.06% | |
| OMF | F | 0.02% | 0.0% | 0.0% | |
| OVV | D | 0.05% | 0.02% | 0.02% | |
| OXY | D | 0.15% | 0.01% | 0.01% | |
| PCG | C | 0.17% | 0.02% | 0.02% | |
| PENN | D | 0.01% | 0.01% | 0.01% | |
| PFGC | A | 0.04% | 0.01% | 0.01% | |
| PK | D | 0.01% | 0.01% | 0.01% | |
| POST | D | 0.02% | 0.0% | 0.0% | |
| PPC | D | 0.01% | 0.02% | 0.01% | |
| PWR | B | 0.11% | 0.06% | 0.06% | |
| RH | C | 0.01% | 0.01% | 0.01% | |
| RPRX | D | 0.05% | 0.07% | 0.05% | |
| S | D | 0.02% | 0.05% | 0.02% | |
| SIRI | C | 0.0% | 0.01% | 0.0% | |
| SLGN | C | 0.02% | 0.02% | 0.02% | |
| SMG | B | 0.01% | 0.01% | 0.01% | |
| SO | A | 0.38% | 0.06% | 0.06% | |
| SPB | C | 0.01% | 0.01% | 0.01% | |
| STZ | D | 0.15% | 0.01% | 0.01% | |
| SWN | D | 0.03% | 0.01% | 0.01% | |
| SYY | D | 0.06% | 0.03% | 0.03% | |
| T | A | 0.57% | 0.02% | 0.02% | |
| TDG | B | 0.24% | 0.0% | 0.0% | |
| THC | D | 0.06% | 0.01% | 0.01% | |
| TMO | D | 0.94% | 0.12% | 0.12% | |
| TMUS | A | 0.39% | 0.01% | 0.01% | |
| TXT | F | 0.07% | 0.09% | 0.07% | |
| UAL | B | 0.06% | 0.0% | 0.0% | |
| URI | C | 0.15% | 0.0% | 0.0% | |
| VICI | C | 0.14% | 0.0% | 0.0% | |
| VLO | D | 0.19% | 0.04% | 0.04% | |
| VNO | A | 0.02% | 0.02% | 0.02% | |
| VNT | F | 0.02% | 0.06% | 0.02% | |
| VOYA | A | 0.03% | 0.03% | 0.03% | |
| VTRS | D | 0.06% | 0.02% | 0.02% | |
| VZ | B | 0.71% | 0.1% | 0.1% | |
| WELL | C | 0.29% | 0.06% | 0.06% | |
| WFC | F | 0.82% | 0.06% | 0.06% | |
| WH | C | 0.02% | 0.01% | 0.01% | |
| WMB | A | 0.22% | 0.04% | 0.04% | |
| WMS | D | 0.03% | 0.01% | 0.01% | |
| WTRG | D | 0.04% | 0.06% | 0.04% | |
| XOM | A | 2.12% | 0.04% | 0.04% | |
| YUM | B | 0.09% | 0.01% | 0.01% |
VONV Overweight 721 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.5% | |
| UNH | B | 2.03% | |
| JNJ | D | 1.61% | |
| WMT | A | 1.35% | |
| PG | D | 1.26% | |
| CVX | B | 1.02% | |
| LIN | B | 0.92% | |
| ACN | B | 0.86% | |
| CSCO | A | 0.82% | |
| ABT | C | 0.79% | |
| MCD | A | 0.78% | |
| PM | D | 0.77% | |
| IBM | A | 0.74% | |
| DHR | D | 0.72% | |
| TXN | C | 0.69% | |
| DIS | D | 0.67% | |
| RTX | A | 0.66% | |
| PFE | D | 0.66% | |
| SPGI | B | 0.64% | |
| CAT | A | 0.6% | |
| LOW | A | 0.57% | |
| COP | D | 0.54% | |
| BLK | A | 0.53% | |
| ETN | C | 0.49% | |
| BSX | A | 0.48% | |
| KO | C | 0.48% | |
| ADI | C | 0.47% | |
| MDT | C | 0.47% | |
| PLD | D | 0.47% | |
| REGN | D | 0.46% | |
| HON | C | 0.46% | |
| CB | B | 0.46% | |
| ELV | F | 0.44% | |
| MU | D | 0.43% | |
| BMY | B | 0.41% | |
| GILD | A | 0.4% | |
| MDLZ | D | 0.39% | |
| MMC | D | 0.39% | |
| DE | B | 0.39% | |
| UPS | D | 0.38% | |
| INTC | D | 0.38% | |
| SYK | C | 0.37% | |
| AXP | B | 0.37% | |
| ICE | A | 0.37% | |
| MO | D | 0.37% | |
| SCHW | D | 0.35% | |
| AMD | B | 0.33% | |
| UNP | D | 0.33% | |
| GD | C | 0.33% | |
| LMT | A | 0.33% | |
| PH | B | 0.31% | |
| USB | D | 0.3% | |
| EOG | B | 0.3% | |
| EQIX | C | 0.3% | |
| PYPL | C | 0.3% | |
| TGT | D | 0.29% | |
| CVS | C | 0.29% | |
| NOC | B | 0.29% | |
| PNC | C | 0.29% | |
| BDX | C | 0.28% | |
| AON | B | 0.27% | |
| VRTX | D | 0.26% | |
| NEM | C | 0.25% | |
| APD | C | 0.25% | |
| MPC | C | 0.25% | |
| SLB | D | 0.25% | |
| AFL | A | 0.25% | |
| FCX | B | 0.25% | |
| AJG | D | 0.24% | |
| ROP | C | 0.24% | |
| TFC | D | 0.24% | |
| KKR | C | 0.24% | |
| PSX | D | 0.24% | |
| MRVL | B | 0.24% | |
| EMR | B | 0.24% | |
| MMM | C | 0.24% | |
| NSC | D | 0.23% | |
| OKE | A | 0.22% | |
| TT | A | 0.22% | |
| TJX | D | 0.22% | |
| GEV | A | 0.22% | |
| COF | C | 0.22% | |
| DHI | C | 0.22% | |
| AIG | F | 0.21% | |
| SRE | B | 0.21% | |
| CEG | A | 0.21% | |
| TRV | C | 0.21% | |
| O | A | 0.21% | |
| DLR | C | 0.2% | |
| PCAR | C | 0.2% | |
| PEP | F | 0.2% | |
| BK | C | 0.2% | |
| MET | B | 0.19% | |
| FIS | B | 0.19% | |
| D | A | 0.19% | |
| ITW | B | 0.19% | |
| LEN | B | 0.18% | |
| LHX | A | 0.18% | |
| PSA | C | 0.18% | |
| JCI | C | 0.17% | |
| KMI | A | 0.17% | |
| A | B | 0.17% | |
| ALL | C | 0.17% | |
| MCK | F | 0.17% | |
| KVUE | C | 0.17% | |
| HUM | F | 0.17% | |
| CMI | A | 0.17% | |
| RSG | C | 0.17% | |
| PRU | C | 0.17% | |
| MCHP | F | 0.17% | |
| CTSH | B | 0.16% | |
| KDP | C | 0.16% | |
| CL | D | 0.16% | |
| AME | D | 0.16% | |
| CTVA | A | 0.16% | |
| IQV | F | 0.16% | |
| PEG | A | 0.16% | |
| SPG | A | 0.16% | |
| EA | D | 0.16% | |
| ACGL | B | 0.16% | |
| GIS | C | 0.16% | |
| NUE | C | 0.15% | |
| HWM | A | 0.15% | |
| IR | B | 0.15% | |
| EXR | C | 0.15% | |
| DOW | B | 0.15% | |
| ROST | D | 0.15% | |
| MSI | A | 0.15% | |
| OTIS | A | 0.15% | |
| NKE | D | 0.15% | |
| EW | F | 0.14% | |
| XEL | B | 0.14% | |
| HIG | B | 0.14% | |
| FANG | C | 0.14% | |
| BKR | B | 0.14% | |
| ED | A | 0.14% | |
| CBRE | B | 0.14% | |
| KR | C | 0.14% | |
| CRM | B | 0.14% | |
| CSGP | F | 0.13% | |
| AVB | C | 0.13% | |
| GLW | C | 0.13% | |
| GEHC | C | 0.13% | |
| EIX | B | 0.13% | |
| XYL | C | 0.13% | |
| APH | D | 0.13% | |
| ON | F | 0.13% | |
| FITB | C | 0.12% | |
| WEC | A | 0.12% | |
| WAB | B | 0.12% | |
| NDAQ | B | 0.12% | |
| BIIB | F | 0.12% | |
| WTW | C | 0.12% | |
| EBAY | A | 0.12% | |
| ADM | F | 0.12% | |
| EFX | C | 0.12% | |
| PPG | D | 0.12% | |
| MTD | B | 0.12% | |
| MLM | F | 0.12% | |
| STT | C | 0.11% | |
| IFF | C | 0.11% | |
| HPQ | B | 0.11% | |
| KEYS | C | 0.11% | |
| PAYX | A | 0.11% | |
| TTWO | F | 0.11% | |
| NVR | B | 0.11% | |
| PHM | A | 0.11% | |
| AWK | C | 0.11% | |
| ANSS | D | 0.11% | |
| DVN | F | 0.11% | |
| GPN | F | 0.11% | |
| EQR | C | 0.11% | |
| ROK | C | 0.11% | |
| GRMN | D | 0.11% | |
| MTB | C | 0.11% | |
| KMB | D | 0.11% | |
| ES | D | 0.1% | |
| STE | D | 0.1% | |
| SBUX | C | 0.1% | |
| VMC | D | 0.1% | |
| FSLR | C | 0.1% | |
| SBAC | C | 0.1% | |
| FCNCA | D | 0.1% | |
| HSY | F | 0.1% | |
| CHD | D | 0.1% | |
| MRNA | F | 0.1% | |
| VTR | C | 0.1% | |
| HPE | B | 0.1% | |
| RCL | C | 0.1% | |
| DOV | B | 0.1% | |
| LYB | F | 0.1% | |
| ETR | A | 0.1% | |
| DTE | A | 0.1% | |
| RMD | C | 0.1% | |
| FTV | C | 0.1% | |
| SQ | D | 0.09% | |
| LDOS | A | 0.09% | |
| HUBB | B | 0.09% | |
| WDC | C | 0.09% | |
| RF | C | 0.09% | |
| HBAN | D | 0.09% | |
| BBY | C | 0.09% | |
| CBOE | B | 0.09% | |
| AEE | A | 0.09% | |
| WY | C | 0.09% | |
| INVH | F | 0.09% | |
| RJF | B | 0.09% | |
| PGR | C | 0.09% | |
| TROW | D | 0.09% | |
| PPL | B | 0.09% | |
| ZBH | F | 0.09% | |
| HOLX | D | 0.08% | |
| MSCI | B | 0.08% | |
| J | F | 0.08% | |
| MAA | D | 0.08% | |
| PFG | C | 0.08% | |
| WBD | D | 0.08% | |
| ESS | D | 0.08% | |
| BAX | D | 0.08% | |
| MSTR | B | 0.08% | |
| APTV | D | 0.08% | |
| ATO | A | 0.08% | |
| CFG | D | 0.08% | |
| BALL | C | 0.08% | |
| GPC | D | 0.08% | |
| SYF | B | 0.08% | |
| MKC | C | 0.08% | |
| CMS | A | 0.08% | |
| TDY | A | 0.08% | |
| LNG | A | 0.08% | |
| ILMN | B | 0.08% | |
| CINF | B | 0.08% | |
| K | A | 0.08% | |
| RS | D | 0.07% | |
| MRO | C | 0.07% | |
| WSO | C | 0.07% | |
| AMCR | C | 0.07% | |
| SUI | D | 0.07% | |
| IP | C | 0.07% | |
| ZM | C | 0.07% | |
| BMRN | F | 0.07% | |
| LUV | B | 0.07% | |
| CNP | B | 0.07% | |
| DGX | C | 0.07% | |
| CSL | A | 0.07% | |
| MAS | A | 0.07% | |
| AVTR | D | 0.07% | |
| SWKS | F | 0.07% | |
| TRU | A | 0.07% | |
| STLD | B | 0.07% | |
| CTRA | D | 0.07% | |
| TSN | D | 0.07% | |
| NTRS | C | 0.07% | |
| WRB | C | 0.07% | |
| PKG | B | 0.07% | |
| UHS | D | 0.06% | |
| TRMB | B | 0.06% | |
| ZBRA | C | 0.06% | |
| GGG | C | 0.06% | |
| EG | B | 0.06% | |
| JBHT | D | 0.06% | |
| RGA | C | 0.06% | |
| NDSN | C | 0.06% | |
| OC | C | 0.06% | |
| EXPD | D | 0.06% | |
| UDR | C | 0.06% | |
| PNR | B | 0.06% | |
| SNA | A | 0.06% | |
| ZTS | C | 0.06% | |
| NI | A | 0.06% | |
| L | D | 0.06% | |
| CAG | D | 0.06% | |
| VRSN | B | 0.06% | |
| TOL | A | 0.06% | |
| LNT | A | 0.06% | |
| CDW | D | 0.06% | |
| APO | B | 0.06% | |
| VLTO | A | 0.06% | |
| FNF | B | 0.06% | |
| AKAM | D | 0.06% | |
| KIM | C | 0.06% | |
| CF | A | 0.06% | |
| IEX | D | 0.06% | |
| MKL | C | 0.06% | |
| SWK | C | 0.06% | |
| RBA | D | 0.06% | |
| KEY | C | 0.06% | |
| DOC | C | 0.06% | |
| UTHR | C | 0.06% | |
| SSNC | C | 0.06% | |
| NVT | D | 0.05% | |
| RPM | B | 0.05% | |
| INCY | B | 0.05% | |
| ITT | C | 0.05% | |
| BLD | D | 0.05% | |
| TECH | D | 0.05% | |
| FTI | B | 0.05% | |
| TFX | C | 0.05% | |
| EWBC | D | 0.05% | |
| CUBE | C | 0.05% | |
| RIVN | F | 0.05% | |
| JBL | C | 0.05% | |
| SJM | D | 0.05% | |
| FFIV | B | 0.05% | |
| CHRW | C | 0.05% | |
| EMN | C | 0.05% | |
| CW | A | 0.05% | |
| ALLE | A | 0.05% | |
| SW | C | 0.05% | |
| QCOM | C | 0.05% | |
| DKS | D | 0.05% | |
| IPG | D | 0.05% | |
| HST | D | 0.05% | |
| KMX | F | 0.05% | |
| JNPR | B | 0.05% | |
| JKHY | A | 0.05% | |
| CPT | C | 0.05% | |
| WPC | C | 0.05% | |
| EVRG | C | 0.05% | |
| RNR | A | 0.05% | |
| AMAT | B | 0.05% | |
| REG | C | 0.05% | |
| HOOD | C | 0.05% | |
| IBKR | A | 0.05% | |
| ELS | D | 0.05% | |
| AMH | D | 0.05% | |
| EL | D | 0.05% | |
| GLPI | A | 0.05% | |
| USFD | C | 0.05% | |
| ACM | A | 0.05% | |
| HES | C | 0.05% | |
| DCI | C | 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% | |
| DRI | C | 0.04% | |
| SOLV | C | 0.04% | |
| EGP | D | 0.04% | |
| FTNT | B | 0.04% | |
| MKTX | B | 0.04% | |
| WST | D | 0.04% | |
| HSIC | D | 0.04% | |
| CNH | D | 0.04% | |
| ORI | B | 0.04% | |
| FHN | D | 0.04% | |
| GPK | D | 0.04% | |
| PRI | A | 0.04% | |
| SNX | D | 0.04% | |
| MOS | F | 0.04% | |
| CHRD | F | 0.04% | |
| RGLD | C | 0.04% | |
| DPZ | D | 0.04% | |
| TPR | C | 0.04% | |
| HRL | F | 0.04% | |
| TAP | D | 0.04% | |
| FRT | D | 0.04% | |
| CPB | D | 0.04% | |
| AFG | B | 0.04% | |
| ARMK | B | 0.04% | |
| TTC | D | 0.04% | |
| GL | C | 0.04% | |
| OHI | C | 0.04% | |
| MTCH | B | 0.04% | |
| FOXA | A | 0.04% | |
| WWD | C | 0.04% | |
| TTEK | A | 0.04% | |
| PNW | B | 0.04% | |
| DOX | B | 0.04% | |
| AFRM | C | 0.04% | |
| AOS | B | 0.04% | |
| CRL | F | 0.04% | |
| QGEN | F | 0.04% | |
| ATR | A | 0.04% | |
| AIZ | B | 0.04% | |
| ALLY | F | 0.04% | |
| COHR | A | 0.04% | |
| FDS | C | 0.04% | |
| EPAM | F | 0.04% | |
| BJ | C | 0.04% | |
| CCK | C | 0.04% | |
| UNM | A | 0.04% | |
| ALB | D | 0.04% | |
| CACI | A | 0.04% | |
| NWSA | D | 0.04% | |
| CE | C | 0.04% | |
| REXR | D | 0.04% | |
| NTNX | C | 0.04% | |
| EME | C | 0.04% | |
| LKQ | F | 0.04% | |
| AVY | D | 0.04% | |
| CASY | D | 0.04% | |
| RRX | C | 0.04% | |
| CAH | B | 0.04% | |
| QRVO | F | 0.04% | |
| SCI | D | 0.04% | |
| HII | F | 0.04% | |
| IVZ | B | 0.03% | |
| R | C | 0.03% | |
| GME | D | 0.03% | |
| PARA | F | 0.03% | |
| VFC | B | 0.03% | |
| FAF | C | 0.03% | |
| RHI | D | 0.03% | |
| FICO | A | 0.03% | |
| LSTR | F | 0.03% | |
| MAT | D | 0.03% | |
| BIO | B | 0.03% | |
| FLS | B | 0.03% | |
| CGNX | F | 0.03% | |
| BPOP | D | 0.03% | |
| Z | C | 0.03% | |
| LEA | F | 0.03% | |
| RL | B | 0.03% | |
| PB | D | 0.03% | |
| CFR | D | 0.03% | |
| DAR | F | 0.03% | |
| WBA | F | 0.03% | |
| LFUS | D | 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 | B | 0.03% | |
| EXAS | C | 0.03% | |
| SEIC | B | 0.03% | |
| BFAM | B | 0.03% | |
| G | A | 0.03% | |
| BBWI | F | 0.03% | |
| SOFI | C | 0.03% | |
| KEX | C | 0.03% | |
| WSM | B | 0.03% | |
| NOV | F | 0.03% | |
| SSD | B | 0.03% | |
| OSK | F | 0.03% | |
| PR | D | 0.03% | |
| HRB | C | 0.03% | |
| WTFC | C | 0.03% | |
| RRC | B | 0.03% | |
| MTZ | A | 0.03% | |
| AGNC | C | 0.03% | |
| CROX | C | 0.03% | |
| MNST | D | 0.03% | |
| ZION | D | 0.03% | |
| RGEN | F | 0.03% | |
| WCC | D | 0.03% | |
| WEX | C | 0.03% | |
| ADC | B | 0.03% | |
| GNTX | D | 0.03% | |
| WYNN | B | 0.03% | |
| ROKU | B | 0.03% | |
| BRBR | A | 0.03% | |
| HLI | B | 0.03% | |
| STAG | D | 0.03% | |
| ALGN | D | 0.03% | |
| ACHC | F | 0.03% | |
| BWXT | A | 0.03% | |
| MKSI | F | 0.03% | |
| MIDD | D | 0.03% | |
| FND | C | 0.03% | |
| MOH | D | 0.03% | |
| PNFP | D | 0.03% | |
| CRBG | B | 0.03% | |
| CMA | C | 0.03% | |
| DAY | B | 0.03% | |
| ELAN | C | 0.03% | |
| CBSH | D | 0.03% | |
| DTM | A | 0.03% | |
| LECO | F | 0.03% | |
| SHW | C | 0.03% | |
| CR | C | 0.03% | |
| JEF | A | 0.03% | |
| ONTO | C | 0.03% | |
| CHE | C | 0.03% | |
| BWA | C | 0.03% | |
| CRUS | D | 0.03% | |
| AYI | A | 0.03% | |
| ATI | C | 0.03% | |
| OGE | A | 0.03% | |
| COKE | C | 0.03% | |
| DINO | D | 0.03% | |
| WAT | B | 0.03% | |
| AXTA | C | 0.03% | |
| FCN | C | 0.03% | |
| FMC | C | 0.03% | |
| AA | B | 0.03% | |
| TKO | A | 0.03% | |
| WBS | D | 0.03% | |
| ALSN | A | 0.03% | |
| BKNG | C | 0.03% | |
| GMED | D | 0.03% | |
| LAD | C | 0.03% | |
| ADP | A | 0.03% | |
| LAMR | C | 0.03% | |
| KNX | D | 0.03% | |
| ACI | F | 0.03% | |
| BRX | C | 0.03% | |
| MHK | B | 0.03% | |
| COLD | D | 0.03% | |
| CIEN | A | 0.03% | |
| TW | A | 0.03% | |
| JLL | C | 0.03% | |
| PTC | D | 0.03% | |
| ECL | B | 0.03% | |
| KBR | B | 0.03% | |
| SKX | D | 0.03% | |
| X | F | 0.03% | |
| RBC | C | 0.03% | |
| NNN | A | 0.03% | |
| TYL | B | 0.02% | |
| DXC | B | 0.02% | |
| MSM | D | 0.02% | |
| KMPR | D | 0.02% | |
| LITE | A | 0.02% | |
| NEU | F | 0.02% | |
| LSXMK | D | 0.02% | |
| W | D | 0.02% | |
| IAC | D | 0.02% | |
| PRGO | F | 0.02% | |
| AMP | A | 0.02% | |
| SITE | D | 0.02% | |
| CPRI | B | 0.02% | |
| DOCS | A | 0.02% | |
| CLF | F | 0.02% | |
| UHAL | B | 0.02% | |
| SAIA | D | 0.02% | |
| DLB | C | 0.02% | |
| BILL | D | 0.02% | |
| KRC | C | 0.02% | |
| AGO | B | 0.02% | |
| M | F | 0.02% | |
| CUZ | C | 0.02% | |
| FRPT | C | 0.02% | |
| FLO | D | 0.02% | |
| DBX | B | 0.02% | |
| PSN | A | 0.02% | |
| PII | D | 0.02% | |
| CIVI | F | 0.02% | |
| OLED | C | 0.02% | |
| ASH | F | 0.02% | |
| GAP | F | 0.02% | |
| HOG | D | 0.02% | |
| ALK | 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% | |
| GNRC | B | 0.02% | |
| ZG | C | 0.02% | |
| AZO | D | 0.02% | |
| SEE | D | 0.02% | |
| SLM | C | 0.02% | |
| WLK | C | 0.02% | |
| JHG | B | 0.02% | |
| AVT | C | 0.02% | |
| WSC | D | 0.02% | |
| FOX | A | 0.02% | |
| SN | A | 0.02% | |
| IDA | D | 0.02% | |
| ORLY | A | 0.02% | |
| OLN | C | 0.02% | |
| MDU | C | 0.02% | |
| XRAY | D | 0.02% | |
| HXL | F | 0.02% | |
| THG | C | 0.02% | |
| COLB | C | 0.02% | |
| UGI | C | 0.02% | |
| WHR | C | 0.02% | |
| FNB | D | 0.02% | |
| BC | D | 0.02% | |
| KD | D | 0.02% | |
| NFG | A | 0.02% | |
| THO | C | 0.02% | |
| TKR | D | 0.02% | |
| OLLI | C | 0.02% | |
| SRCL | A | 0.02% | |
| LBRDK | B | 0.02% | |
| LNC | D | 0.02% | |
| SON | D | 0.02% | |
| AMG | B | 0.02% | |
| GWW | B | 0.02% | |
| PVH | F | 0.02% | |
| AGCO | D | 0.02% | |
| DASH | B | 0.02% | |
| H | C | 0.02% | |
| VMI | B | 0.02% | |
| BEN | 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% | |
| LW | D | 0.02% | |
| MTSI | C | 0.02% | |
| FAST | C | 0.02% | |
| MTDR | F | 0.02% | |
| STWD | C | 0.02% | |
| AXS | A | 0.02% | |
| SNDR | C | 0.01% | |
| LYFT | D | 0.01% | |
| CERT | F | 0.01% | |
| WEN | D | 0.01% | |
| TRIP | F | 0.01% | |
| LEG | D | 0.01% | |
| MP | B | 0.01% | |
| UAA | B | 0.01% | |
| REYN | D | 0.01% | |
| BROS | F | 0.01% | |
| LEN | B | 0.01% | |
| AZEK | C | 0.01% | |
| GO | F | 0.01% | |
| ALGM | F | 0.01% | |
| VSTS | D | 0.01% | |
| FTRE | F | 0.01% | |
| TER | C | 0.01% | |
| LPX | C | 0.01% | |
| PSTG | F | 0.01% | |
| SHC | C | 0.01% | |
| IPGP | D | 0.01% | |
| SAM | C | 0.01% | |
| BIRK | F | 0.01% | |
| QS | F | 0.01% | |
| GLOB | C | 0.01% | |
| ADTN | C | 0.01% | |
| HAYW | C | 0.01% | |
| EXP | B | 0.01% | |
| KSS | D | 0.01% | |
| BR | B | 0.01% | |
| RCM | B | 0.01% | |
| ETSY | F | 0.01% | |
| JWN | D | 0.01% | |
| ULTA | D | 0.01% | |
| HHH | C | 0.01% | |
| BOKF | D | 0.01% | |
| YETI | C | 0.01% | |
| PINC | F | 0.01% | |
| MASI | B | 0.01% | |
| AGR | B | 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 | D | 0.01% | |
| AZTA | F | 0.01% | |
| U | D | 0.01% | |
| RKT | D | 0.01% | |
| CNM | F | 0.01% | |
| CLVT | D | 0.01% | |
| IRDM | B | 0.01% | |
| LOPE | D | 0.01% | |
| CACC | F | 0.01% | |
| NWL | F | 0.01% | |
| TNL | C | 0.01% | |
| PAYC | D | 0.01% | |
| ZI | D | 0.01% | |
| FHB | D | 0.01% | |
| AMED | D | 0.01% | |
| PAG | D | 0.01% | |
| NVST | D | 0.01% | |
| CPRT | C | 0.01% | |
| TPG | B | 0.01% | |
| PLNT | B | 0.01% | |
| NWS | D | 0.01% | |
| NSA | C | 0.01% | |
| HIW | C | 0.01% | |
| WU | D | 0.01% | |
| MAN | D | 0.01% | |
| EPR | C | 0.01% | |
| CTAS | C | 0.01% | |
| MSGS | A | 0.01% | |
| LCID | D | 0.01% | |
| SPR | F | 0.01% | |
| CNXC | F | 0.01% | |
| HUN | C | 0.01% | |
| AWI | A | 0.01% | |
| ALNY | C | 0.01% | |
| AMKR | F | 0.01% | |
| GTES | C | 0.01% | |
| UHAL | B | 0.0% | |
| SEG | D | 0.0% | |
| UWMC | D | 0.0% | |
| NFE | F | 0.0% | |
| DJT | F | 0.0% | |
| UI | A | 0.0% | |
| IONS | F | 0.0% | |
| LBRDA | B | 0.0% | |
| PLTK | C | 0.0% | |
| CHH | C | 0.0% | |
| CACC | F | 0.0% | |
| TFSL | F | 0.0% | |
| PATH | F | 0.0% | |
| HCP | A | 0.0% | |
| CWEN | C | 0.0% | |
| SEB | F | 0.0% | |
| TXG | F | 0.0% | |
| FIVE | D | 0.0% | |
| CAR | F | 0.0% | |
| LSCC | D | 0.0% | |
| PYCR | D | 0.0% | |
| NCNO | D | 0.0% | |
| DDS | D | 0.0% | |
| AMC | F | 0.0% | |
| MTN | D | 0.0% | |
| CNA | D | 0.0% | |
| HAS | B | 0.0% | |
| UA | B | 0.0% | |
| WOLF | F | 0.0% | |
| EXEL | B | 0.0% | |
| DV | F | 0.0% |
VONV Underweight 108 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | C | -0.17% | |
| GOOD | A | -0.11% | |
| ACR | B | -0.1% | |
| GTE | F | -0.08% | |
| EXPE | B | -0.08% | |
| UPST | C | -0.07% | |
| ORCL | C | -0.06% | |
| MUFG | F | -0.06% | |
| SLG | C | -0.06% | |
| AVGO | C | -0.06% | |
| WRK | C | -0.06% | |
| EPD | A | -0.06% | |
| GP | D | -0.05% | |
| CHT | C | -0.04% | |
| SEM | D | -0.03% | |
| USAC | C | -0.03% | |
| GFF | C | -0.03% | |
| MPLX | A | -0.03% | |
| ET | A | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | F | -0.02% | |
| MATV | F | -0.02% | |
| FTAI | B | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| RDNT | C | -0.02% | |
| WOOF | A | -0.02% | |
| BALY | B | -0.02% | |
| JELD | C | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| MSC | B | -0.02% | |
| TSQ | F | -0.01% | |
| BTU | B | -0.01% | |
| BECN | D | -0.01% | |
| VVI | B | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | C | -0.01% | |
| STX | B | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | C | -0.01% | |
| BIDU | B | -0.01% | |
| GPI | C | -0.01% | |
| CNX | A | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| SBGI | B | -0.01% | |
| MODV | F | -0.01% | |
| TGI | F | -0.01% | |
| NAVI | F | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | D | -0.01% | |
| DVA | C | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | B | -0.01% | |
| SPH | C | -0.01% | |
| MHO | C | -0.01% | |
| VNOM | A | -0.01% | |
| CCS | C | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | B | -0.01% | |
| NEXA | B | -0.01% | |
| GLT | D | -0.01% | |
| GT | F | -0.01% | |
| WES | B | -0.01% | |
| XHR | C | -0.01% | |
| FUN | F | -0.01% | |
| SSP | D | -0.01% | |
| IBP | C | -0.01% | |
| NFLX | B | -0.01% | |
| CYH | C | -0.01% | |
| UNFI | B | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | C | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| IEP | F | -0.01% | |
| LYV | B | -0.01% | |
| BNS | C | -0.01% | |
| COMM | C | -0.01% | |
| KSA | D | -0.01% | |
| TRTX | D | -0.01% | |
| BX | C | -0.01% | |
| GNR | B | -0.01% | |
| CMCO | C | -0.0% | |
| TROX | D | -0.0% | |
| WD | C | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | D | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | B | -0.0% | |
| SUN | D | -0.0% | |
| DAN | D | -0.0% | |
| EVRI | A | -0.0% | |
| OPCH | F | -0.0% | |
| RIG | F | -0.0% | |
| HESM | C | -0.0% | |
| FN | B | -0.0% |
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
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
Compare ETFs
