VONV vs. TPLE ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

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 1000Â® 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

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	VONV	TPLE
30 Days	3.44%	3.51%
60 Days	5.25%	5.66%
90 Days	8.24%	6.96%
12 Months	23.07%	16.56%

223 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in TPLE	Overlap
A	C	0.17%	0.31%	0.17%
ACGL	C	0.16%	0.45%	0.16%
ACM	B	0.05%	0.42%	0.05%
ADI	C	0.47%	0.41%	0.41%
AEE	C	0.09%	0.46%	0.09%
AEP	C	0.21%	0.5%	0.21%
AES	C	0.05%	0.24%	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%	0.12%	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%	0.22%	0.08%
ATO	B	0.08%	0.6%	0.08%
AVTR	B	0.07%	0.29%	0.07%
AVY	C	0.04%	0.51%	0.04%
AWK	B	0.11%	0.48%	0.11%
BALL	C	0.08%	0.3%	0.08%
BEN	F	0.02%	0.23%	0.02%
BKR	C	0.14%	0.38%	0.14%
BLD	D	0.05%	0.2%	0.05%
BLDR	C	0.08%	0.18%	0.08%
BMRN	F	0.07%	0.28%	0.07%
BRKR	D	0.01%	0.19%	0.01%
BRO	C	0.06%	0.55%	0.06%
CAH	C	0.04%	0.43%	0.04%
CARR	B	0.2%	0.39%	0.2%
CASY	D	0.04%	0.42%	0.04%
CAT	B	0.6%	0.3%	0.3%
CBOE	C	0.09%	0.54%	0.09%
CDW	D	0.06%	0.41%	0.06%
CE	F	0.04%	0.25%	0.04%
CEG	C	0.21%	0.23%	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%	0.45%	0.07%
COIN	F	0.02%	0.07%	0.02%
COP	D	0.54%	0.3%	0.3%
COTY	F	0.01%	0.21%	0.01%
CPB	C	0.04%	0.45%	0.04%
CPRT	D	0.01%	0.36%	0.01%
CRBG	D	0.03%	0.33%	0.03%
CRL	F	0.04%	0.2%	0.04%
CSGP	D	0.13%	0.26%	0.13%
CSL	B	0.07%	0.32%	0.07%
CSX	D	0.27%	0.45%	0.27%
CTAS	B	0.01%	0.53%	0.01%
CTRA	D	0.07%	0.3%	0.07%
CTSH	C	0.16%	0.45%	0.16%
CVNA	B	0.04%	0.14%	0.04%
DAY	D	0.03%	0.25%	0.03%
DE	B	0.39%	0.36%	0.36%
DG	F	0.07%	0.13%	0.07%
DHI	B	0.22%	0.34%	0.22%
DHR	B	0.72%	0.42%	0.42%
DINO	F	0.03%	0.22%	0.03%
DLTR	F	0.07%	0.14%	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%	0.55%	0.14%
EFX	B	0.12%	0.35%	0.12%
EG	C	0.06%	0.37%	0.06%
EME	B	0.04%	0.35%	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%	0.54%	0.1%
EVRG	B	0.05%	0.48%	0.05%
EW	F	0.14%	0.21%	0.14%
EXPD	C	0.06%	0.44%	0.06%
FANG	D	0.14%	0.29%	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%	0.45%	0.04%
FFIV	B	0.05%	0.49%	0.05%
FICO	B	0.03%	0.46%	0.03%
FIVE	D	0.0%	0.14%	0.0%
FND	C	0.03%	0.21%	0.03%
FSLR	C	0.1%	0.25%	0.1%
FTNT	C	0.04%	0.23%	0.04%
FTV	C	0.1%	0.36%	0.1%
GD	B	0.33%	0.5%	0.33%
GEHC	C	0.13%	0.31%	0.13%
GGG	C	0.06%	0.37%	0.06%
GL	C	0.04%	0.92%	0.04%
GPC	D	0.08%	0.33%	0.08%
GRMN	D	0.11%	0.5%	0.11%
GWW	B	0.02%	0.43%	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%	0.26%	0.04%
HUBB	B	0.09%	0.33%	0.09%
HUM	F	0.17%	0.3%	0.17%
HWM	B	0.15%	0.57%	0.15%
IBKR	B	0.05%	0.39%	0.05%
ICE	C	0.37%	0.61%	0.37%
IEX	D	0.06%	0.4%	0.06%
INCY	C	0.05%	0.39%	0.05%
IP	B	0.07%	0.37%	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%	0.3%	0.06%
JBL	D	0.05%	0.15%	0.05%
JKHY	B	0.05%	0.44%	0.05%
KEYS	C	0.11%	0.29%	0.11%
KMB	D	0.11%	0.63%	0.11%
KMI	B	0.17%	0.6%	0.17%
KMX	D	0.05%	0.24%	0.05%
LDOS	B	0.09%	0.53%	0.09%
LECO	F	0.03%	0.27%	0.03%
LEN	B	0.18%	0.32%	0.18%
LEN	B	0.01%	0.32%	0.01%
LIN	B	0.92%	0.54%	0.54%
LKQ	F	0.04%	0.34%	0.04%
LNG	C	0.08%	0.45%	0.08%
LNT	B	0.06%	0.54%	0.06%
LOW	B	0.57%	0.42%	0.42%
LSCC	D	0.0%	0.11%	0.0%
LW	D	0.02%	0.25%	0.02%
LYB	D	0.1%	0.42%	0.1%
MAS	B	0.07%	0.36%	0.07%
MCHP	F	0.17%	0.24%	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%	0.5%	0.12%
NEE	C	0.66%	0.36%	0.36%
NI	B	0.06%	0.5%	0.06%
NSC	C	0.23%	0.37%	0.23%
NTAP	D	0.06%	0.3%	0.06%
NUE	F	0.15%	0.23%	0.15%
NVR	B	0.11%	0.4%	0.11%
OKE	B	0.22%	0.5%	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%	0.51%	0.11%
PCAR	D	0.2%	0.35%	0.2%
PEG	B	0.16%	0.55%	0.16%
PFG	B	0.08%	0.42%	0.08%
PH	B	0.31%	0.37%	0.31%
PHM	B	0.11%	0.32%	0.11%
PKG	B	0.07%	0.45%	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%	0.39%	0.03%
PWR	B	0.11%	0.29%	0.11%
REGN	C	0.46%	0.6%	0.46%
RGA	C	0.06%	0.52%	0.06%
RGEN	F	0.03%	0.15%	0.03%
RMD	C	0.1%	0.31%	0.1%
RNR	C	0.05%	0.36%	0.05%
ROK	D	0.11%	0.23%	0.11%
ROP	C	0.24%	0.59%	0.24%
ROST	C	0.15%	0.49%	0.15%
RPM	B	0.05%	0.39%	0.05%
RS	D	0.07%	0.28%	0.07%
RSG	D	0.17%	0.71%	0.17%
SAIA	D	0.02%	0.16%	0.02%
SCI	B	0.04%	0.37%	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%	0.6%	0.38%
SQ	D	0.09%	0.13%	0.09%
SSNC	B	0.06%	0.49%	0.06%
STE	C	0.1%	0.5%	0.1%
STLD	F	0.07%	0.23%	0.07%
SWKS	D	0.07%	0.31%	0.07%
SYK	C	0.37%	0.42%	0.37%
SYY	D	0.06%	0.49%	0.06%
TDG	B	0.24%	0.44%	0.24%
TDY	B	0.08%	0.45%	0.08%
TER	D	0.01%	0.32%	0.01%
TOL	B	0.06%	0.29%	0.06%
TRMB	C	0.06%	0.25%	0.06%
TT	B	0.22%	0.39%	0.22%
TW	B	0.03%	0.42%	0.03%
TXT	D	0.07%	0.33%	0.07%
TYL	C	0.02%	0.49%	0.02%
UHAL	A	0.0%	0.31%	0.0%
UHAL	A	0.02%	0.31%	0.02%
UNP	C	0.33%	0.44%	0.33%
URI	B	0.15%	0.25%	0.15%
USFD	B	0.05%	0.47%	0.05%
UTHR	C	0.06%	0.52%	0.06%
VLO	F	0.19%	0.24%	0.19%
VLTO	C	0.06%	0.33%	0.06%
VMC	D	0.1%	0.35%	0.1%
WAB	B	0.12%	0.55%	0.12%
WAT	C	0.03%	0.29%	0.03%
WEC	C	0.12%	0.51%	0.12%
WLK	D	0.02%	0.28%	0.02%
WMB	B	0.22%	0.58%	0.22%
WMS	D	0.03%	0.22%	0.03%
WRB	C	0.07%	0.44%	0.07%
WSO	C	0.07%	0.34%	0.07%
WST	D	0.04%	0.21%	0.04%
XYL	C	0.13%	0.43%	0.13%
ZBRA	B	0.06%	0.23%	0.06%
ZTS	C	0.06%	0.41%	0.06%

VONV Overweight 616 Positions Relative to TPLE

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 TPLE

Symbol	Grade	Weight
VRSK	D	-0.61%
COST	B	-0.55%
HEI	B	-0.54%
WM	D	-0.53%
RYAN	D	-0.49%
TRGP	B	-0.48%
TSCO	C	-0.42%
TEL	D	-0.41%
LII	B	-0.38%
ROL	C	-0.38%
ISRG	B	-0.37%
EQH	C	-0.36%
ERIE	B	-0.35%
CPAY	B	-0.35%
VST	C	-0.35%
MANH	B	-0.35%
IT	B	-0.35%
NOW	B	-0.35%
CMG	C	-0.34%
TPL	B	-0.32%
NBIX	F	-0.31%
LYV	B	-0.31%
MORN	C	-0.31%
DT	C	-0.3%
AXON	B	-0.29%
AVGO	C	-0.29%
BSY	D	-0.29%
KLAC	D	-0.29%
VEEV	C	-0.29%
NXPI	F	-0.28%
BURL	B	-0.28%
CDNS	D	-0.28%
IDXX	C	-0.28%
FIX	B	-0.26%
POOL	C	-0.26%
MPWR	C	-0.26%
DVA	B	-0.26%
NVDA	D	-0.26%
LPLA	D	-0.26%
CPNG	B	-0.25%
DECK	C	-0.25%
SNPS	D	-0.25%
ODFL	D	-0.25%
PODD	B	-0.24%
TSLA	C	-0.24%
ANET	B	-0.24%
KNSL	C	-0.22%
ENTG	F	-0.2%
PANW	D	-0.2%
DOCU	C	-0.2%
TTD	B	-0.2%
MEDP	F	-0.18%
PLTR	B	-0.18%
APP	C	-0.17%
VRT	C	-0.15%
DDOG	D	-0.14%
ENPH	D	-0.13%
DXCM	F	-0.1%
ESTC	F	-0.1%
CELH	F	-0.06%
SMCI	F	-0.04%