VONV vs. TPLC ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Timothy Plan US Large Cap Core ETF (TPLC)

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$83.04

Average Daily Volume

318,011

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	VONV	TPLC
30 Days	3.44%	3.38%
60 Days	5.25%	5.57%
90 Days	8.24%	6.83%
12 Months	23.07%	24.61%

223 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in TPLC	Overlap
	A	C	0.17%	0.31%	0.17%
	ACGL	C	0.16%	0.46%	0.16%
	ACM	B	0.05%	0.42%	0.05%
	ADI	C	0.47%	0.4%	0.4%
	AEE	C	0.09%	0.46%	0.09%
	AEP	C	0.21%	0.5%	0.21%
	AES	C	0.05%	0.25%	0.05%
	AFG	B	0.04%	0.43%	0.04%
	AFL	C	0.25%	0.57%	0.25%
	AJG	D	0.24%	0.59%	0.24%
	AKAM	D	0.06%	0.38%	0.06%
	ALB	D	0.04%	0.11%	0.04%
	ALGN	D	0.03%	0.13%	0.03%
	ALLE	B	0.05%	0.38%	0.05%
	AMD	D	0.33%	0.17%	0.17%
	AME	C	0.16%	0.51%	0.16%
	AOS	D	0.04%	0.36%	0.04%
	APH	D	0.13%	0.54%	0.13%
	APTV	D	0.08%	0.23%	0.08%
	ATO	B	0.08%	0.61%	0.08%
	AVTR	B	0.07%	0.29%	0.07%
	AVY	C	0.04%	0.5%	0.04%
	AWK	B	0.11%	0.48%	0.11%
	BALL	C	0.08%	0.3%	0.08%
	BEN	F	0.02%	0.24%	0.02%
	BKR	C	0.14%	0.39%	0.14%
	BLD	D	0.05%	0.21%	0.05%
	BLDR	C	0.08%	0.19%	0.08%
	BMRN	F	0.07%	0.23%	0.07%
	BRKR	D	0.01%	0.19%	0.01%
	BRO	C	0.06%	0.56%	0.06%
	CAH	C	0.04%	0.42%	0.04%
	CARR	B	0.2%	0.4%	0.2%
	CASY	D	0.04%	0.42%	0.04%
	CAT	B	0.6%	0.3%	0.3%
	CBOE	C	0.09%	0.53%	0.09%
	CDW	D	0.06%	0.42%	0.06%
	CE	F	0.04%	0.26%	0.04%
	CEG	C	0.21%	0.24%	0.21%
	CF	C	0.06%	0.31%	0.06%
	CHK	D	0.04%	0.27%	0.04%
	CINF	B	0.08%	0.47%	0.08%
	CMS	C	0.08%	0.52%	0.08%
	CNP	C	0.07%	0.44%	0.07%
	COIN	F	0.02%	0.07%	0.02%
	COP	D	0.54%	0.3%	0.3%
	COTY	F	0.01%	0.22%	0.01%
	CPB	C	0.04%	0.46%	0.04%
	CPRT	D	0.01%	0.35%	0.01%
	CRBG	D	0.03%	0.33%	0.03%
	CRL	F	0.04%	0.21%	0.04%
	CSGP	D	0.13%	0.25%	0.13%
	CSL	B	0.07%	0.33%	0.07%
	CSX	D	0.27%	0.45%	0.27%
	CTAS	B	0.01%	0.52%	0.01%
	CTRA	D	0.07%	0.3%	0.07%
	CTSH	C	0.16%	0.45%	0.16%
	CVNA	B	0.04%	0.16%	0.04%
	DAY	D	0.03%	0.25%	0.03%
	DE	B	0.39%	0.36%	0.36%
	DG	F	0.07%	0.14%	0.07%
	DHI	B	0.22%	0.35%	0.22%
	DHR	B	0.72%	0.42%	0.42%
	DINO	F	0.03%	0.22%	0.03%
	DLTR	F	0.07%	0.15%	0.07%
	DOV	B	0.1%	0.47%	0.1%
	DPZ	F	0.04%	0.3%	0.04%
	DTE	C	0.1%	0.49%	0.1%
	DVN	F	0.11%	0.23%	0.11%
	ED	C	0.14%	0.54%	0.14%
	EFX	B	0.12%	0.35%	0.12%
	EG	C	0.06%	0.37%	0.06%
	EME	B	0.04%	0.36%	0.04%
	EOG	D	0.3%	0.31%	0.3%
	EPAM	F	0.04%	0.2%	0.04%
	EQT	D	0.07%	0.23%	0.07%
	ETR	B	0.1%	0.55%	0.1%
	EVRG	B	0.05%	0.49%	0.05%
	EW	F	0.14%	0.21%	0.14%
	EXPD	C	0.06%	0.43%	0.06%
	FANG	D	0.14%	0.3%	0.14%
	FAST	C	0.02%	0.41%	0.02%
	FCNCA	D	0.1%	0.35%	0.1%
	FCX	D	0.25%	0.21%	0.21%
	FDS	C	0.04%	0.46%	0.04%
	FFIV	B	0.05%	0.5%	0.05%
	FICO	B	0.03%	0.46%	0.03%
	FIVE	D	0.0%	0.15%	0.0%
	FND	C	0.03%	0.23%	0.03%
	FSLR	C	0.1%	0.24%	0.1%
	FTNT	C	0.04%	0.22%	0.04%
	FTV	C	0.1%	0.36%	0.1%
	GD	B	0.33%	0.5%	0.33%
	GEHC	C	0.13%	0.3%	0.13%
	GGG	C	0.06%	0.37%	0.06%
	GL	C	0.04%	0.95%	0.04%
	GPC	D	0.08%	0.33%	0.08%
	GRMN	D	0.11%	0.46%	0.11%
	GWW	B	0.02%	0.42%	0.02%
	HAL	F	0.11%	0.23%	0.11%
	HCA	B	0.23%	0.47%	0.23%
	HII	D	0.04%	0.38%	0.04%
	HRL	C	0.04%	0.27%	0.04%
	HUBB	B	0.09%	0.33%	0.09%
	HUM	F	0.17%	0.29%	0.17%
	HWM	B	0.15%	0.57%	0.15%
	IBKR	B	0.05%	0.4%	0.05%
	ICE	C	0.37%	0.6%	0.37%
	IEX	D	0.06%	0.4%	0.06%
	INCY	C	0.05%	0.4%	0.05%
	IP	B	0.07%	0.39%	0.07%
	IQV	C	0.16%	0.3%	0.16%
	IR	C	0.15%	0.4%	0.15%
	ITW	C	0.19%	0.53%	0.19%
	JBHT	D	0.06%	0.29%	0.06%
	JBL	D	0.05%	0.15%	0.05%
	JKHY	B	0.05%	0.43%	0.05%
	KEYS	C	0.11%	0.29%	0.11%
	KMB	D	0.11%	0.62%	0.11%
	KMI	B	0.17%	0.6%	0.17%
	KMX	D	0.05%	0.25%	0.05%
	LDOS	B	0.09%	0.52%	0.09%
	LECO	F	0.03%	0.28%	0.03%
	LEN	B	0.18%	0.33%	0.18%
	LEN	B	0.01%	0.33%	0.01%
	LIN	B	0.92%	0.54%	0.54%
	LKQ	F	0.04%	0.34%	0.04%
	LNG	C	0.08%	0.46%	0.08%
	LNT	B	0.06%	0.54%	0.06%
	LOW	B	0.57%	0.43%	0.43%
	LSCC	D	0.0%	0.12%	0.0%
	LW	D	0.02%	0.25%	0.02%
	LYB	D	0.1%	0.41%	0.1%
	MAS	B	0.07%	0.37%	0.07%
	MCHP	F	0.17%	0.23%	0.17%
	MKC	C	0.08%	0.37%	0.08%
	MKL	C	0.06%	0.39%	0.06%
	MLM	D	0.12%	0.32%	0.12%
	MPC	F	0.25%	0.25%	0.25%
	MRO	C	0.07%	0.27%	0.07%
	MSCI	C	0.08%	0.35%	0.08%
	MSTR	D	0.08%	0.08%	0.08%
	MTD	D	0.12%	0.34%	0.12%
	NDAQ	A	0.12%	0.49%	0.12%
	NEE	C	0.66%	0.36%	0.36%
	NI	B	0.06%	0.5%	0.06%
	NSC	C	0.23%	0.35%	0.23%
	NTAP	D	0.06%	0.3%	0.06%
	NUE	F	0.15%	0.24%	0.15%
	NVR	B	0.11%	0.41%	0.11%
	OKE	B	0.22%	0.51%	0.22%
	ON	D	0.13%	0.19%	0.13%
	ORLY	C	0.02%	0.44%	0.02%
	OTIS	C	0.15%	0.53%	0.15%
	OVV	F	0.05%	0.2%	0.05%
	OXY	F	0.15%	0.26%	0.15%
	PAYX	C	0.11%	0.5%	0.11%
	PCAR	D	0.2%	0.35%	0.2%
	PEG	B	0.16%	0.56%	0.16%
	PFG	B	0.08%	0.43%	0.08%
	PH	B	0.31%	0.37%	0.31%
	PHM	B	0.11%	0.34%	0.11%
	PKG	B	0.07%	0.46%	0.07%
	PPG	D	0.12%	0.41%	0.12%
	PR	F	0.03%	0.2%	0.03%
	PSTG	F	0.01%	0.16%	0.01%
	PSX	F	0.24%	0.29%	0.24%
	PTC	D	0.03%	0.4%	0.03%
	PWR	B	0.11%	0.29%	0.11%
	REGN	C	0.46%	0.6%	0.46%
	RGA	C	0.06%	0.53%	0.06%
	RGEN	F	0.03%	0.15%	0.03%
	RMD	C	0.1%	0.3%	0.1%
	RNR	C	0.05%	0.37%	0.05%
	ROK	D	0.11%	0.23%	0.11%
	ROP	C	0.24%	0.58%	0.24%
	ROST	C	0.15%	0.48%	0.15%
	RPM	B	0.05%	0.4%	0.05%
	RS	D	0.07%	0.28%	0.07%
	RSG	D	0.17%	0.7%	0.17%
	SAIA	D	0.02%	0.16%	0.02%
	SCI	B	0.04%	0.36%	0.04%
	SHW	B	0.03%	0.51%	0.03%
	SLB	F	0.25%	0.25%	0.25%
	SNA	C	0.06%	0.37%	0.06%
	SO	B	0.38%	0.59%	0.38%
	SQ	D	0.09%	0.14%	0.09%
	SSNC	B	0.06%	0.5%	0.06%
	STE	C	0.1%	0.5%	0.1%
	STLD	F	0.07%	0.23%	0.07%
	SWKS	D	0.07%	0.29%	0.07%
	SYK	C	0.37%	0.42%	0.37%
	SYY	D	0.06%	0.48%	0.06%
	TDG	B	0.24%	0.44%	0.24%
	TDY	B	0.08%	0.44%	0.08%
	TER	D	0.01%	0.31%	0.01%
	TOL	B	0.06%	0.31%	0.06%
	TRMB	C	0.06%	0.26%	0.06%
	TT	B	0.22%	0.4%	0.22%
	TW	B	0.03%	0.43%	0.03%
	TXT	D	0.07%	0.33%	0.07%
	TYL	C	0.02%	0.48%	0.02%
	UHAL	A	0.02%	0.32%	0.02%
	UHAL	A	0.0%	0.32%	0.0%
	UNP	C	0.33%	0.44%	0.33%
	URI	B	0.15%	0.26%	0.15%
	USFD	B	0.05%	0.48%	0.05%
	UTHR	C	0.06%	0.51%	0.06%
	VLO	F	0.19%	0.23%	0.19%
	VLTO	C	0.06%	0.33%	0.06%
	VMC	D	0.1%	0.36%	0.1%
	WAB	B	0.12%	0.56%	0.12%
	WAT	C	0.03%	0.29%	0.03%
	WEC	C	0.12%	0.5%	0.12%
	WLK	D	0.02%	0.29%	0.02%
	WMB	B	0.22%	0.58%	0.22%
	WMS	D	0.03%	0.22%	0.03%
	WRB	C	0.07%	0.45%	0.07%
	WSO	C	0.07%	0.36%	0.07%
	WST	D	0.04%	0.2%	0.04%
	XYL	C	0.13%	0.43%	0.13%
	ZBRA	B	0.06%	0.23%	0.06%
	ZTS	C	0.06%	0.42%	0.06%

VONV Overweight 616 Positions Relative to TPLC

	Symbol	Grade	Weight
	BRK.A	C	3.5%
	JPM	D	2.59%
	XOM	C	2.12%
	UNH	C	2.03%
	JNJ	C	1.61%
	WMT	C	1.35%
	PG	C	1.26%
	BAC	D	1.11%
	CVX	D	1.02%
	TMO	B	0.94%
	ACN	C	0.86%
	WFC	D	0.82%
	CSCO	C	0.82%
	ABT	C	0.79%
	ABBV	C	0.79%
	MCD	B	0.78%
	PM	C	0.77%
	IBM	B	0.74%
	VZ	B	0.71%
	TXN	C	0.69%
	DIS	D	0.67%
	RTX	C	0.66%
	PFE	C	0.66%
	SPGI	B	0.64%
	CMCSA	D	0.62%
	GE	B	0.6%
	T	C	0.57%
	BLK	B	0.53%
	ETN	C	0.49%
	C	C	0.48%
	BSX	B	0.48%
	KO	C	0.48%
	GS	C	0.47%
	MDT	C	0.47%
	PLD	C	0.47%
	HON	D	0.46%
	CB	B	0.46%
	MS	D	0.45%
	ELV	C	0.44%
	MU	F	0.43%
	BMY	C	0.41%
	GILD	B	0.4%
	TMUS	C	0.39%
	MDLZ	B	0.39%
	MMC	C	0.39%
	UPS	D	0.38%
	INTC	F	0.38%
	CI	C	0.37%
	AXP	B	0.37%
	MO	C	0.37%
	SCHW	D	0.35%
	DUK	C	0.35%
	BA	F	0.34%
	LMT	C	0.33%
	USB	B	0.3%
	HD	B	0.3%
	EQIX	C	0.3%
	PYPL	B	0.3%
	TGT	C	0.29%
	WELL	C	0.29%
	CVS	D	0.29%
	NOC	B	0.29%
	PNC	B	0.29%
	BDX	D	0.28%
	AON	B	0.27%
	FDX	C	0.27%
	VRTX	D	0.26%
	NEM	B	0.25%
	APD	B	0.25%
	TFC	C	0.24%
	KKR	B	0.24%
	MRVL	C	0.24%
	EMR	D	0.24%
	MMM	B	0.24%
	GM	C	0.23%
	TJX	B	0.22%
	GEV	B	0.22%
	MAR	C	0.22%
	COF	B	0.22%
	AIG	D	0.21%
	SRE	C	0.21%
	TRV	C	0.21%
	O	C	0.21%
	CCI	C	0.2%
	DLR	B	0.2%
	PEP	C	0.2%
	BK	B	0.2%
	MET	B	0.19%
	FIS	B	0.19%
	D	C	0.19%
	F	F	0.18%
	LHX	C	0.18%
	PSA	B	0.18%
	JCI	B	0.17%
	ALL	B	0.17%
	MCK	F	0.17%
	KVUE	C	0.17%
	CNC	D	0.17%
	PCG	C	0.17%
	CMI	C	0.17%
	PRU	C	0.17%
	KDP	B	0.16%
	CL	D	0.16%
	AMGN	B	0.16%
	CTVA	B	0.16%
	SPG	B	0.16%
	EA	D	0.16%
	GIS	B	0.16%
	EXR	B	0.15%
	DOW	D	0.15%
	EXC	C	0.15%
	MSI	B	0.15%
	NKE	D	0.15%
	STZ	D	0.15%
	XEL	B	0.14%
	HIG	B	0.14%
	DFS	B	0.14%
	VICI	C	0.14%
	DD	B	0.14%
	CBRE	A	0.14%
	KR	C	0.14%
	CRM	D	0.14%
	KHC	C	0.13%
	AVB	B	0.13%
	GLW	C	0.13%
	CHTR	D	0.13%
	EIX	C	0.13%
	FITB	B	0.12%
	BIIB	F	0.12%
	WTW	C	0.12%
	EBAY	B	0.12%
	ADM	D	0.12%
	STT	A	0.11%
	HLT	B	0.11%
	IFF	B	0.11%
	HPQ	D	0.11%
	TTWO	C	0.11%
	DAL	C	0.11%
	ANSS	D	0.11%
	GPN	D	0.11%
	EQR	B	0.11%
	MTB	B	0.11%
	ES	C	0.1%
	SBUX	C	0.1%
	DELL	D	0.1%
	SBAC	C	0.1%
	HSY	C	0.1%
	CHD	D	0.1%
	MRNA	F	0.1%
	VTR	C	0.1%
	HPE	D	0.1%
	FE	C	0.1%
	RCL	B	0.1%
	WDC	D	0.09%
	RF	B	0.09%
	HBAN	B	0.09%
	BBY	C	0.09%
	WY	C	0.09%
	INVH	C	0.09%
	RJF	C	0.09%
	PGR	B	0.09%
	TROW	D	0.09%
	YUM	D	0.09%
	PPL	C	0.09%
	ZBH	F	0.09%
	HOLX	B	0.08%
	J	C	0.08%
	MAA	B	0.08%
	WBD	D	0.08%
	ESS	B	0.08%
	BAX	C	0.08%
	OMC	B	0.08%
	CFG	C	0.08%
	SYF	C	0.08%
	ARE	C	0.08%
	ILMN	C	0.08%
	K	B	0.08%
	AMCR	B	0.07%
	CCL	C	0.07%
	SUI	B	0.07%
	ZM	C	0.07%
	LUV	C	0.07%
	DGX	B	0.07%
	TRU	B	0.07%
	TSN	C	0.07%
	NTRS	A	0.07%
	UHS	B	0.06%
	IRM	C	0.06%
	BG	D	0.06%
	VTRS	D	0.06%
	UAL	C	0.06%
	NDSN	C	0.06%
	OC	D	0.06%
	UDR	C	0.06%
	PNR	B	0.06%
	L	C	0.06%
	CAG	C	0.06%
	VRSN	D	0.06%
	APO	C	0.06%
	FNF	B	0.06%
	KIM	C	0.06%
	SWK	B	0.06%
	RBA	B	0.06%
	KEY	B	0.06%
	DOC	C	0.06%
	THC	A	0.06%
	NVT	D	0.05%
	RPRX	C	0.05%
	ITT	B	0.05%
	TECH	C	0.05%
	FTI	D	0.05%
	TFX	C	0.05%
	EWBC	D	0.05%
	CUBE	B	0.05%
	RIVN	F	0.05%
	BXP	B	0.05%
	SJM	C	0.05%
	CHRW	B	0.05%
	EMN	B	0.05%
	CW	B	0.05%
	SW	B	0.05%
	QCOM	D	0.05%
	DKS	D	0.05%
	IPG	C	0.05%
	HST	C	0.05%
	JNPR	B	0.05%
	CLH	A	0.05%
	CPT	B	0.05%
	WPC	C	0.05%
	AMAT	D	0.05%
	REG	C	0.05%
	HOOD	C	0.05%
	ELS	C	0.05%
	AMH	C	0.05%
	EL	F	0.05%
	GLPI	C	0.05%
	HES	F	0.05%
	DCI	C	0.04%
	SF	A	0.04%
	TWLO	D	0.04%
	WAL	B	0.04%
	CG	D	0.04%
	EVR	A	0.04%
	INGR	B	0.04%
	NYT	C	0.04%
	DRI	B	0.04%
	SOLV	C	0.04%
	EGP	B	0.04%
	MKTX	C	0.04%
	HSIC	C	0.04%
	CNH	D	0.04%
	ORI	B	0.04%
	FHN	D	0.04%
	GPK	B	0.04%
	PRI	B	0.04%
	SNX	D	0.04%
	MOS	F	0.04%
	MGM	F	0.04%
	CHRD	F	0.04%
	EHC	C	0.04%
	RGLD	C	0.04%
	TPR	C	0.04%
	TAP	D	0.04%
	FRT	C	0.04%
	ARMK	B	0.04%
	TTC	D	0.04%
	OHI	B	0.04%
	PFGC	B	0.04%
	WTRG	D	0.04%
	MTCH	C	0.04%
	FOXA	B	0.04%
	WWD	D	0.04%
	TTEK	C	0.04%
	PNW	C	0.04%
	DOX	C	0.04%
	AFRM	C	0.04%
	QGEN	C	0.04%
	ATR	B	0.04%
	AIZ	B	0.04%
	ALLY	F	0.04%
	COHR	C	0.04%
	APA	F	0.04%
	BJ	D	0.04%
	CCK	A	0.04%
	UNM	B	0.04%
	NRG	C	0.04%
	CACI	B	0.04%
	NWSA	D	0.04%
	REXR	C	0.04%
	NTNX	C	0.04%
	CTLT	B	0.04%
	RRX	C	0.04%
	QRVO	F	0.04%
	IVZ	B	0.03%
	R	A	0.03%
	GME	F	0.03%
	PARA	F	0.03%
	VFC	C	0.03%
	FAF	B	0.03%
	RHI	D	0.03%
	AAL	D	0.03%
	LSTR	D	0.03%
	MAT	C	0.03%
	BIO	C	0.03%
	FLS	D	0.03%
	CGNX	F	0.03%
	BPOP	C	0.03%
	Z	B	0.03%
	LEA	F	0.03%
	RL	C	0.03%
	PB	B	0.03%
	CFR	C	0.03%
	DAR	F	0.03%
	WBA	F	0.03%
	LFUS	C	0.03%
	GWRE	A	0.03%
	SAIC	C	0.03%
	SNV	C	0.03%
	OKTA	F	0.03%
	XP	D	0.03%
	MSA	D	0.03%
	MTG	B	0.03%
	EXAS	C	0.03%
	SEIC	C	0.03%
	BFAM	C	0.03%
	G	C	0.03%
	BBWI	F	0.03%
	SOFI	C	0.03%
	KEX	C	0.03%
	WSM	D	0.03%
	SWN	D	0.03%
	NOV	F	0.03%
	SSD	D	0.03%
	OSK	F	0.03%
	JAZZ	D	0.03%
	FYBR	C	0.03%
	HRB	C	0.03%
	WTFC	B	0.03%
	RRC	D	0.03%
	MTZ	B	0.03%
	AGNC	B	0.03%
	CROX	D	0.03%
	MNST	D	0.03%
	ZION	D	0.03%
	VOYA	B	0.03%
	WCC	D	0.03%
	WEX	C	0.03%
	ADC	C	0.03%
	GNTX	F	0.03%
	WYNN	D	0.03%
	ROKU	C	0.03%
	ARW	C	0.03%
	BRBR	C	0.03%
	HLI	B	0.03%
	STAG	C	0.03%
	ACHC	C	0.03%
	BWXT	D	0.03%
	FR	B	0.03%
	MKSI	F	0.03%
	MIDD	D	0.03%
	MOH	D	0.03%
	PNFP	B	0.03%
	CMA	B	0.03%
	ELAN	D	0.03%
	CBSH	C	0.03%
	DTM	B	0.03%
	CR	C	0.03%
	JEF	B	0.03%
	ONTO	D	0.03%
	CHE	C	0.03%
	AR	F	0.03%
	BWA	D	0.03%
	CRUS	D	0.03%
	AYI	B	0.03%
	ATI	C	0.03%
	OGE	C	0.03%
	COKE	C	0.03%
	BERY	B	0.03%
	AXTA	B	0.03%
	FCN	D	0.03%
	FMC	C	0.03%
	AA	D	0.03%
	TKO	B	0.03%
	APG	D	0.03%
	WBS	D	0.03%
	CZR	C	0.03%
	ALSN	B	0.03%
	BKNG	C	0.03%
	GMED	D	0.03%
	LAD	D	0.03%
	ADP	B	0.03%
	LAMR	B	0.03%
	KNX	C	0.03%
	ACI	F	0.03%
	BRX	B	0.03%
	MHK	C	0.03%
	COLD	D	0.03%
	CIEN	C	0.03%
	JLL	B	0.03%
	ECL	B	0.03%
	KBR	D	0.03%
	SKX	D	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	B	0.02%
	NEU	D	0.02%
	LSXMK	D	0.02%
	W	D	0.02%
	IAC	C	0.02%
	PRGO	D	0.02%
	AMP	A	0.02%
	SITE	C	0.02%
	CPRI	D	0.02%
	DOCS	B	0.02%
	CLF	F	0.02%
	BYD	C	0.02%
	DLB	D	0.02%
	BILL	D	0.02%
	KRC	B	0.02%
	AGO	C	0.02%
	M	F	0.02%
	CUZ	B	0.02%
	FRPT	B	0.02%
	SLGN	B	0.02%
	FLO	C	0.02%
	DBX	D	0.02%
	PSN	B	0.02%
	PII	D	0.02%
	CIVI	F	0.02%
	OLED	C	0.02%
	ASH	D	0.02%
	GAP	F	0.02%
	HOG	C	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	D	0.02%
	EEFT	D	0.02%
	GNRC	D	0.02%
	ZG	B	0.02%
	AZO	D	0.02%
	AL	D	0.02%
	SEE	D	0.02%
	SLM	D	0.02%
	JHG	B	0.02%
	AVT	C	0.02%
	WSC	D	0.02%
	FOX	B	0.02%
	SN	B	0.02%
	IDA	C	0.02%
	OLN	D	0.02%
	MDU	C	0.02%
	XRAY	D	0.02%
	HXL	F	0.02%
	THG	B	0.02%
	COLB	B	0.02%
	UGI	C	0.02%
	WHR	D	0.02%
	FNB	C	0.02%
	BC	C	0.02%
	KD	D	0.02%
	VNT	F	0.02%
	NFG	B	0.02%
	THO	D	0.02%
	TKR	D	0.02%
	OLLI	C	0.02%
	SRCL	A	0.02%
	LBRDK	F	0.02%
	LNC	D	0.02%
	SON	C	0.02%
	AMG	C	0.02%
	OMF	D	0.02%
	WH	B	0.02%
	PVH	F	0.02%
	AGCO	D	0.02%
	DASH	C	0.02%
	H	C	0.02%
	VMI	D	0.02%
	POST	C	0.02%
	OGN	D	0.02%
	ST	D	0.02%
	GXO	D	0.02%
	ESAB	C	0.02%
	RLI	B	0.02%
	ESI	D	0.02%
	VNO	B	0.02%
	MTSI	D	0.02%
	MTDR	F	0.02%
	STWD	B	0.02%
	AXS	B	0.02%
	SNDR	B	0.01%
	LYFT	D	0.01%
	CERT	F	0.01%
	WEN	C	0.01%
	TRIP	F	0.01%
	INFA	D	0.01%
	LEG	D	0.01%
	MP	D	0.01%
	UAA	C	0.01%
	REYN	C	0.01%
	BROS	D	0.01%
	PPC	D	0.01%
	AZEK	C	0.01%
	GO	F	0.01%
	ALGM	F	0.01%
	VSTS	D	0.01%
	FTRE	D	0.01%
	LPX	B	0.01%
	SHC	C	0.01%
	IPGP	F	0.01%
	SAM	F	0.01%
	BIRK	F	0.01%
	QS	F	0.01%
	GLOB	D	0.01%
	ADTN	D	0.01%
	HAYW	C	0.01%
	EXP	B	0.01%
	KSS	F	0.01%
	BR	D	0.01%
	RCM	C	0.01%
	ETSY	F	0.01%
	JWN	C	0.01%
	ULTA	D	0.01%
	HHH	C	0.01%
	CRI	D	0.01%
	BOKF	B	0.01%
	YETI	D	0.01%
	PINC	C	0.01%
	MASI	F	0.01%
	AGR	B	0.01%
	VIRT	C	0.01%
	ENOV	D	0.01%
	CWEN	C	0.01%
	VAC	F	0.01%
	MPW	C	0.01%
	AAP	F	0.01%
	CC	F	0.01%
	COLM	C	0.01%
	AZTA	F	0.01%
	U	D	0.01%
	RKT	C	0.01%
	CNM	F	0.01%
	SPB	C	0.01%
	CLVT	D	0.01%
	PENN	D	0.01%
	IRDM	D	0.01%
	BHF	F	0.01%
	LOPE	D	0.01%
	CACC	F	0.01%
	NWL	C	0.01%
	SMG	C	0.01%
	RH	B	0.01%
	TNL	D	0.01%
	PAYC	D	0.01%
	ZI	D	0.01%
	FHB	D	0.01%
	AM	C	0.01%
	AMED	C	0.01%
	PAG	D	0.01%
	NVST	D	0.01%
	PK	D	0.01%
	TPG	B	0.01%
	PLNT	B	0.01%
	NXST	D	0.01%
	NWS	D	0.01%
	NSA	B	0.01%
	HIW	B	0.01%
	WU	F	0.01%
	MAN	C	0.01%
	EPR	B	0.01%
	MSGS	B	0.01%
	LCID	C	0.01%
	SPR	D	0.01%
	CNXC	F	0.01%
	HUN	D	0.01%
	DNB	C	0.01%
	AWI	B	0.01%
	ALNY	C	0.01%
	AMKR	F	0.01%
	GTES	C	0.01%
	SEG	C	0.0%
	UWMC	D	0.0%
	NFE	F	0.0%
	DJT	F	0.0%
	UI	B	0.0%
	IONS	F	0.0%
	LBRDA	F	0.0%
	PLTK	C	0.0%
	CHH	C	0.0%
	CACC	F	0.0%
	SIRI	C	0.0%
	TFSL	C	0.0%
	PATH	D	0.0%
	HCP	B	0.0%
	CWEN	C	0.0%
	SEB	D	0.0%
	TXG	D	0.0%
	CAR	F	0.0%
	PYCR	D	0.0%
	NCNO	D	0.0%
	DDS	F	0.0%
	AMC	F	0.0%
	MTN	D	0.0%
	CNA	C	0.0%
	HAS	B	0.0%
	UA	D	0.0%
	WOLF	F	0.0%
	EXEL	C	0.0%
	DV	F	0.0%

VONV Underweight 61 Positions Relative to TPLC

	Symbol	Grade	Weight
	VRSK	D	-0.59%
	COST	B	-0.55%
	HEI	B	-0.55%
	WM	D	-0.53%
	RYAN	D	-0.5%
	TRGP	B	-0.49%
	TSCO	C	-0.42%
	TEL	D	-0.41%
	LII	B	-0.4%
	VST	C	-0.38%
	ROL	C	-0.38%
	ISRG	B	-0.37%
	EQH	C	-0.37%
	NOW	B	-0.36%
	ERIE	B	-0.36%
	CMG	C	-0.35%
	MANH	B	-0.35%
	IT	B	-0.35%
	TPL	B	-0.34%
	CPAY	B	-0.34%
	LYV	B	-0.32%
	MORN	C	-0.32%
	AXON	B	-0.3%
	DT	C	-0.3%
	NBIX	F	-0.3%
	BSY	D	-0.29%
	IDXX	C	-0.29%
	AVGO	C	-0.29%
	DVA	B	-0.28%
	BURL	B	-0.28%
	KLAC	D	-0.28%
	VEEV	C	-0.28%
	CDNS	D	-0.28%
	POOL	C	-0.27%
	NXPI	F	-0.27%
	DECK	C	-0.26%
	LPLA	D	-0.26%
	NVDA	D	-0.26%
	SNPS	D	-0.26%
	FIX	B	-0.26%
	ANET	B	-0.25%
	CPNG	B	-0.25%
	MPWR	C	-0.25%
	ODFL	D	-0.25%
	PODD	B	-0.24%
	TSLA	C	-0.23%
	DOCU	C	-0.21%
	TTD	B	-0.21%
	KNSL	C	-0.21%
	ENTG	F	-0.2%
	PANW	D	-0.2%
	APP	C	-0.2%
	PLTR	B	-0.19%
	MEDP	F	-0.19%
	VRT	C	-0.16%
	DDOG	D	-0.14%
	ENPH	D	-0.13%
	ESTC	F	-0.1%
	DXCM	F	-0.1%
	CELH	F	-0.06%
	SMCI	F	-0.04%

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

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 Beverage Biotechnology Dow Jones Component Plastic

TPLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Oil & Gas E&P Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Specialty Chemicals Aerospace & Defense Biotechnology Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Discount Stores Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Electricity Aerospace Chemical Semiconductor Petroleum Industry IBD 50 Beverage Building Materials Mining Natural Gas Liquids Plastic Telecommunications Transport Gas Transmission