VONV vs. TSPA ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$84.86

Average Daily Volume

365,893

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

97,036

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	VONV	TSPA
30 Days	-0.16%	1.03%
60 Days	2.98%	3.94%
90 Days	5.74%	5.39%
12 Months	27.18%	33.04%

271 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in TSPA	Overlap
	ABBV	F	0.79%	0.62%	0.62%
	ABT	A	0.78%	0.19%	0.19%
	ACN	C	0.88%	0.65%	0.65%
	ADI	D	0.45%	0.3%	0.3%
	AEE	A	0.09%	0.19%	0.09%
	AIG	C	0.19%	0.26%	0.19%
	ALL	A	0.17%	0.3%	0.17%
	ALLY	C	0.03%	0.02%	0.02%
	AMAT	F	0.05%	0.02%	0.02%
	AMD	F	0.36%	0.55%	0.36%
	AME	A	0.16%	0.02%	0.02%
	AMGN	D	0.15%	0.44%	0.15%
	AMH	C	0.05%	0.04%	0.04%
	APH	B	0.13%	0.11%	0.11%
	APO	A	0.07%	0.07%	0.07%
	APTV	F	0.08%	0.02%	0.02%
	ATO	A	0.08%	0.14%	0.08%
	AVB	B	0.13%	0.07%	0.07%
	AXP	B	0.38%	0.37%	0.37%
	AXS	A	0.02%	0.05%	0.02%
	AZO	C	0.02%	0.15%	0.02%
	BA	D	0.29%	0.24%	0.24%
	BAC	A	1.07%	0.61%	0.61%
	BALL	D	0.08%	0.11%	0.08%
	BBWI	C	0.03%	0.02%	0.02%
	BDX	F	0.28%	0.29%	0.28%
	BIIB	F	0.11%	0.1%	0.1%
	BK	B	0.21%	0.16%	0.16%
	BKNG	A	0.03%	0.31%	0.03%
	BLK	B	0.55%	0.21%	0.21%
	BMY	A	0.42%	0.13%	0.13%
	BPOP	C	0.03%	0.04%	0.03%
	BR	B	0.01%	0.03%	0.01%
	BRK.A	B	3.33%	1.23%	1.23%
	BSX	A	0.49%	0.23%	0.23%
	C	B	0.47%	0.42%	0.42%
	CAH	B	0.04%	0.03%	0.03%
	CARR	D	0.22%	0.21%	0.21%
	CAT	C	0.65%	0.15%	0.15%
	CB	C	0.46%	0.48%	0.46%
	CBOE	C	0.09%	0.14%	0.09%
	CBRE	B	0.15%	0.07%	0.07%
	CCI	C	0.2%	0.01%	0.01%
	CEG	C	0.27%	0.27%	0.27%
	CF	A	0.06%	0.1%	0.06%
	CI	D	0.35%	0.32%	0.32%
	CL	D	0.15%	0.22%	0.15%
	CMCSA	B	0.63%	0.42%	0.42%
	CMI	A	0.17%	0.31%	0.17%
	CMS	C	0.08%	0.08%	0.08%
	CNP	A	0.07%	0.06%	0.06%
	COP	B	0.49%	0.42%	0.42%
	CPB	D	0.04%	0.02%	0.02%
	CPRT	B	0.01%	0.13%	0.01%
	CPT	C	0.05%	0.0%	0.0%
	CRBG	B	0.03%	0.2%	0.03%
	CRL	D	0.04%	0.0%	0.0%
	CRM	B	0.15%	0.79%	0.15%
	CSCO	B	0.85%	0.32%	0.32%
	CSGP	F	0.12%	0.04%	0.04%
	CSX	C	0.27%	0.35%	0.27%
	CTAS	B	0.01%	0.1%	0.01%
	CUBE	C	0.05%	0.04%	0.04%
	CVS	F	0.31%	0.04%	0.04%
	CVX	A	1.0%	0.47%	0.47%
	D	C	0.19%	0.05%	0.05%
	DAL	A	0.13%	0.05%	0.05%
	DE	C	0.42%	0.24%	0.24%
	DFS	B	0.14%	0.13%	0.13%
	DG	F	0.07%	0.09%	0.07%
	DGX	A	0.07%	0.08%	0.07%
	DHR	D	0.71%	0.46%	0.46%
	DIS	B	0.7%	0.2%	0.2%
	DOV	B	0.1%	0.1%	0.1%
	DPZ	C	0.04%	0.09%	0.04%
	DUK	C	0.35%	0.04%	0.04%
	DVN	F	0.1%	0.04%	0.04%
	EA	A	0.15%	0.07%	0.07%
	EBAY	D	0.13%	0.01%	0.01%
	EFX	F	0.11%	0.09%	0.09%
	EL	F	0.06%	0.04%	0.04%
	ELAN	D	0.03%	0.02%	0.02%
	ELV	F	0.4%	0.37%	0.37%
	EMR	A	0.25%	0.07%	0.07%
	EOG	A	0.28%	0.2%	0.2%
	EQIX	A	0.31%	0.26%	0.26%
	EQT	A	0.08%	0.06%	0.06%
	ESAB	C	0.02%	0.05%	0.02%
	ESS	A	0.07%	0.13%	0.07%
	ETR	A	0.11%	0.1%	0.1%
	EVRG	A	0.05%	0.06%	0.05%
	EW	C	0.13%	0.06%	0.06%
	EWBC	A	0.05%	0.02%	0.02%
	EXC	C	0.16%	0.07%	0.07%
	EXR	C	0.15%	0.01%	0.01%
	F	C	0.16%	0.01%	0.01%
	FANG	D	0.13%	0.12%	0.12%
	FCX	F	0.28%	0.19%	0.19%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.25%	0.15%	0.15%
	FE	C	0.1%	0.08%	0.08%
	FI	A	0.28%	0.49%	0.28%
	FICO	B	0.03%	0.11%	0.03%
	FITB	B	0.12%	0.14%	0.12%
	FSLR	F	0.11%	0.0%	0.0%
	FTNT	B	0.04%	0.36%	0.04%
	FTV	D	0.11%	0.08%	0.08%
	GD	D	0.33%	0.03%	0.03%
	GE	D	0.64%	0.56%	0.56%
	GEN	B	0.06%	0.18%	0.06%
	GEV	A	0.27%	0.25%	0.25%
	GILD	C	0.41%	0.14%	0.14%
	GIS	F	0.16%	0.04%	0.04%
	GM	B	0.2%	0.05%	0.05%
	GPN	C	0.1%	0.18%	0.1%
	GS	B	0.45%	0.29%	0.29%
	HAL	C	0.1%	0.09%	0.09%
	HBAN	B	0.08%	0.13%	0.08%
	HCA	F	0.23%	0.05%	0.05%
	HD	A	0.32%	0.9%	0.32%
	HES	B	0.05%	0.05%	0.05%
	HIG	B	0.14%	0.28%	0.14%
	HII	F	0.04%	0.02%	0.02%
	HLT	A	0.11%	0.18%	0.11%
	HOLX	D	0.07%	0.12%	0.07%
	HON	B	0.45%	0.32%	0.32%
	HUBB	B	0.09%	0.16%	0.09%
	HUM	D	0.15%	0.07%	0.07%
	HWM	A	0.15%	0.16%	0.15%
	IBM	C	0.8%	0.23%	0.23%
	ICE	C	0.36%	0.26%	0.26%
	IEX	B	0.06%	0.07%	0.06%
	INTC	C	0.4%	0.01%	0.01%
	IP	A	0.07%	0.05%	0.05%
	IQV	F	0.15%	0.03%	0.03%
	IR	B	0.16%	0.11%	0.11%
	JBHT	C	0.06%	0.01%	0.01%
	JCI	B	0.17%	0.09%	0.09%
	JNJ	D	1.55%	0.68%	0.68%
	JPM	A	2.39%	1.16%	1.16%
	K	B	0.08%	0.02%	0.02%
	KDP	D	0.16%	0.3%	0.16%
	KEY	B	0.06%	0.05%	0.05%
	KEYS	C	0.11%	0.2%	0.11%
	KHC	F	0.12%	0.02%	0.02%
	KIM	A	0.06%	0.05%	0.05%
	KKR	A	0.25%	0.19%	0.19%
	KMB	C	0.11%	0.09%	0.09%
	KMI	A	0.17%	0.1%	0.1%
	KO	D	0.47%	0.68%	0.47%
	KVUE	A	0.18%	0.3%	0.18%
	LHX	B	0.18%	0.19%	0.18%
	LIN	D	0.91%	0.7%	0.7%
	LMT	D	0.34%	0.06%	0.06%
	LOW	C	0.61%	0.3%	0.3%
	LSCC	D	0.0%	0.01%	0.0%
	LUV	B	0.07%	0.01%	0.01%
	MAR	B	0.23%	0.16%	0.16%
	MCD	D	0.81%	0.55%	0.55%
	MCHP	F	0.17%	0.02%	0.02%
	MCK	A	0.14%	0.18%	0.14%
	MDLZ	F	0.39%	0.16%	0.16%
	MDT	D	0.46%	0.1%	0.1%
	MET	A	0.19%	0.26%	0.19%
	MMC	D	0.38%	0.25%	0.25%
	MNST	C	0.03%	0.07%	0.03%
	MO	A	0.35%	0.06%	0.06%
	MOH	F	0.03%	0.11%	0.03%
	MOS	D	0.03%	0.06%	0.03%
	MPC	D	0.23%	0.24%	0.23%
	MRNA	F	0.09%	0.0%	0.0%
	MRVL	B	0.22%	0.16%	0.16%
	MS	A	0.45%	0.26%	0.26%
	MSCI	B	0.07%	0.03%	0.03%
	MTD	F	0.13%	0.17%	0.13%
	MU	D	0.45%	0.02%	0.02%
	NEE	C	0.69%	0.51%	0.51%
	NI	A	0.06%	0.02%	0.02%
	NKE	F	0.16%	0.08%	0.08%
	NOC	D	0.29%	0.27%	0.27%
	NSC	B	0.22%	0.21%	0.21%
	NVR	D	0.11%	0.23%	0.11%
	ON	F	0.12%	0.04%	0.04%
	ORLY	B	0.02%	0.17%	0.02%
	PCG	A	0.17%	0.33%	0.17%
	PEP	F	0.19%	0.51%	0.19%
	PFE	F	0.65%	0.22%	0.22%
	PG	C	1.26%	0.78%	0.78%
	PGR	B	0.09%	0.06%	0.06%
	PKG	B	0.08%	0.1%	0.08%
	PLD	D	0.46%	0.28%	0.28%
	PM	A	0.75%	0.56%	0.56%
	PNC	B	0.29%	0.08%	0.08%
	PPL	A	0.1%	0.02%	0.02%
	PSA	C	0.19%	0.18%	0.18%
	PSTG	F	0.01%	0.06%	0.01%
	PSX	C	0.22%	0.07%	0.07%
	QCOM	F	0.05%	0.55%	0.05%
	RCL	A	0.11%	0.18%	0.11%
	REG	A	0.05%	0.04%	0.04%
	REGN	F	0.4%	0.31%	0.31%
	REXR	F	0.04%	0.14%	0.04%
	RGEN	F	0.03%	0.08%	0.03%
	RIVN	F	0.04%	0.01%	0.01%
	RNR	C	0.06%	0.16%	0.06%
	ROK	B	0.11%	0.18%	0.11%
	ROP	C	0.24%	0.27%	0.24%
	ROST	D	0.15%	0.17%	0.15%
	RPM	B	0.05%	0.02%	0.02%
	RSG	A	0.16%	0.03%	0.03%
	RTX	D	0.64%	0.2%	0.2%
	SAIA	C	0.02%	0.16%	0.02%
	SBAC	D	0.1%	0.02%	0.02%
	SBUX	A	0.1%	0.1%	0.1%
	SCHW	A	0.34%	0.35%	0.34%
	SHW	C	0.03%	0.21%	0.03%
	SITE	D	0.02%	0.07%	0.02%
	SLB	C	0.24%	0.19%	0.19%
	SO	C	0.39%	0.2%	0.2%
	SPG	A	0.16%	0.06%	0.06%
	SPGI	D	0.64%	0.33%	0.33%
	SRE	A	0.21%	0.04%	0.04%
	ST	F	0.02%	0.02%	0.02%
	STLD	B	0.07%	0.13%	0.07%
	STZ	D	0.16%	0.12%	0.12%
	SUI	C	0.07%	0.07%	0.07%
	SWK	F	0.07%	0.32%	0.07%
	SYK	A	0.36%	0.39%	0.36%
	SYY	D	0.06%	0.04%	0.04%
	T	A	0.62%	0.06%	0.06%
	TDG	D	0.25%	0.16%	0.16%
	TDY	B	0.08%	0.17%	0.08%
	TER	F	0.01%	0.01%	0.01%
	TFC	A	0.23%	0.03%	0.03%
	TGT	B	0.29%	0.17%	0.17%
	THC	C	0.06%	0.15%	0.06%
	TJX	A	0.22%	0.2%	0.2%
	TMO	F	0.93%	0.66%	0.66%
	TMUS	B	0.4%	0.76%	0.4%
	TPG	A	0.01%	0.04%	0.01%
	TRV	A	0.21%	0.11%	0.11%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.23%	0.14%	0.14%
	TW	A	0.03%	0.13%	0.03%
	TXN	C	0.65%	0.46%	0.46%
	UAL	A	0.07%	0.05%	0.05%
	ULTA	F	0.01%	0.02%	0.01%
	UNH	C	1.98%	1.2%	1.2%
	USB	B	0.28%	0.08%	0.08%
	VLO	C	0.17%	0.07%	0.07%
	VLTO	C	0.06%	0.0%	0.0%
	VMC	B	0.1%	0.14%	0.1%
	VOYA	B	0.03%	0.17%	0.03%
	VRTX	D	0.24%	0.18%	0.18%
	VTRS	A	0.05%	0.01%	0.01%
	VZ	C	0.75%	0.07%	0.07%
	WAL	B	0.04%	0.05%	0.04%
	WDC	F	0.09%	0.11%	0.09%
	WELL	A	0.31%	0.21%	0.21%
	WFC	A	0.78%	0.37%	0.37%
	WMB	A	0.22%	0.07%	0.07%
	WMT	A	1.39%	0.76%	0.76%
	WY	D	0.1%	0.02%	0.02%
	WYNN	D	0.04%	0.11%	0.04%
	XEL	A	0.14%	0.23%	0.14%
	XOM	B	2.08%	1.12%	1.12%
	XYL	D	0.13%	0.01%	0.01%
	YUM	D	0.1%	0.02%	0.02%
	ZBH	C	0.09%	0.2%	0.09%
	ZBRA	B	0.06%	0.15%	0.06%
	ZTS	D	0.06%	0.09%	0.06%

VONV Overweight 573 Positions Relative to TSPA

	Symbol	Grade	Weight
	ETN	B	0.52%
	UPS	C	0.39%
	PYPL	B	0.32%
	PH	B	0.32%
	UNP	D	0.31%
	CME	A	0.31%
	AON	B	0.27%
	APD	A	0.26%
	AFL	C	0.25%
	MMM	D	0.24%
	NEM	D	0.24%
	O	C	0.22%
	AJG	B	0.22%
	DHI	D	0.22%
	COF	B	0.22%
	DLR	A	0.21%
	OKE	A	0.21%
	AEP	C	0.21%
	PCAR	C	0.2%
	FIS	C	0.19%
	ITW	B	0.19%
	PEG	C	0.18%
	LEN	D	0.18%
	OTIS	C	0.17%
	A	F	0.17%
	PRU	B	0.17%
	CNC	F	0.16%
	ACGL	D	0.16%
	URI	B	0.16%
	CTVA	C	0.16%
	DD	D	0.15%
	GEHC	D	0.15%
	KR	B	0.15%
	CTSH	C	0.15%
	DOW	F	0.15%
	MSI	B	0.15%
	OXY	F	0.14%
	GLW	B	0.14%
	VICI	C	0.14%
	ED	C	0.14%
	NUE	D	0.14%
	BKR	B	0.14%
	WAB	B	0.13%
	EIX	C	0.13%
	PHM	D	0.12%
	MTB	A	0.12%
	PWR	A	0.12%
	NDAQ	A	0.12%
	WTW	B	0.12%
	WEC	A	0.12%
	CHTR	B	0.12%
	PPG	F	0.12%
	MLM	B	0.12%
	HPE	B	0.11%
	DTE	C	0.11%
	HPQ	B	0.11%
	STT	B	0.11%
	IFF	D	0.11%
	DELL	B	0.11%
	GRMN	B	0.11%
	PAYX	B	0.11%
	ANSS	B	0.11%
	EQR	C	0.11%
	ADM	D	0.11%
	AWK	C	0.11%
	HSY	F	0.1%
	MSTR	A	0.1%
	LYB	F	0.1%
	SW	A	0.1%
	CHD	A	0.1%
	RMD	C	0.1%
	VTR	B	0.1%
	TTWO	A	0.1%
	SQ	A	0.09%
	INVH	D	0.09%
	LDOS	C	0.09%
	FCNCA	A	0.09%
	BBY	D	0.09%
	RJF	A	0.09%
	ES	C	0.09%
	STE	D	0.09%
	TROW	B	0.09%
	TRU	D	0.08%
	BAX	F	0.08%
	GPC	F	0.08%
	SYF	B	0.08%
	PFG	C	0.08%
	OMC	C	0.08%
	WBD	B	0.08%
	LNG	A	0.08%
	ARE	F	0.08%
	MKC	D	0.08%
	ILMN	C	0.08%
	CINF	A	0.08%
	BLDR	D	0.08%
	RF	A	0.08%
	TXT	D	0.07%
	RS	B	0.07%
	WRB	B	0.07%
	WSO	A	0.07%
	AVTR	F	0.07%
	CTRA	B	0.07%
	CSL	C	0.07%
	NTRS	A	0.07%
	ZM	B	0.07%
	CCL	A	0.07%
	MAA	A	0.07%
	MAS	D	0.07%
	CFG	B	0.07%
	LH	B	0.07%
	ACM	B	0.06%
	NTAP	C	0.06%
	USFD	A	0.06%
	EG	D	0.06%
	L	A	0.06%
	DLTR	F	0.06%
	AES	F	0.06%
	RGA	B	0.06%
	GGG	B	0.06%
	IBKR	A	0.06%
	RBA	A	0.06%
	IRM	C	0.06%
	MRO	A	0.06%
	SNA	B	0.06%
	UDR	C	0.06%
	NDSN	D	0.06%
	VRSN	F	0.06%
	CDW	F	0.06%
	TRMB	B	0.06%
	AKAM	F	0.06%
	OC	A	0.06%
	MKL	A	0.06%
	CAG	F	0.06%
	EXPD	D	0.06%
	HOOD	A	0.06%
	LNT	A	0.06%
	UTHR	C	0.06%
	TOL	B	0.06%
	RVTY	D	0.06%
	SWKS	F	0.06%
	DOC	D	0.06%
	SSNC	C	0.06%
	FNF	A	0.06%
	PNR	B	0.06%
	AMCR	D	0.06%
	J	D	0.06%
	CASY	A	0.05%
	NVT	C	0.05%
	TFX	F	0.05%
	COHR	B	0.05%
	BLD	F	0.05%
	IPG	F	0.05%
	EME	A	0.05%
	JBL	C	0.05%
	CLH	C	0.05%
	CVNA	A	0.05%
	HST	D	0.05%
	ITT	A	0.05%
	TECH	F	0.05%
	CW	B	0.05%
	SJM	D	0.05%
	BXP	D	0.05%
	JNPR	D	0.05%
	ALLE	D	0.05%
	CHRW	B	0.05%
	JKHY	D	0.05%
	FFIV	B	0.05%
	EMN	D	0.05%
	ELS	B	0.05%
	UHS	D	0.05%
	BMRN	F	0.05%
	GLPI	C	0.05%
	WPC	C	0.05%
	BG	D	0.05%
	BRO	B	0.05%
	DCI	B	0.04%
	CIEN	B	0.04%
	APA	F	0.04%
	NYT	D	0.04%
	EGP	D	0.04%
	CZR	F	0.04%
	INGR	B	0.04%
	TTC	F	0.04%
	MGM	D	0.04%
	SNX	D	0.04%
	EVR	B	0.04%
	PRI	A	0.04%
	HRL	D	0.04%
	RGLD	C	0.04%
	DRI	C	0.04%
	HSIC	C	0.04%
	GL	C	0.04%
	SF	B	0.04%
	FRT	B	0.04%
	AFRM	A	0.04%
	CG	B	0.04%
	MKTX	D	0.04%
	EHC	B	0.04%
	SOLV	F	0.04%
	AA	A	0.04%
	MTCH	F	0.04%
	FOXA	B	0.04%
	AFG	A	0.04%
	CNH	C	0.04%
	WTRG	B	0.04%
	QRVO	F	0.04%
	INCY	C	0.04%
	TTEK	F	0.04%
	DOX	D	0.04%
	OHI	B	0.04%
	OVV	C	0.04%
	PNW	B	0.04%
	NWSA	B	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%
	AIZ	A	0.04%
	LKQ	F	0.04%
	EPAM	C	0.04%
	ATR	B	0.04%
	DKS	D	0.04%
	TPR	B	0.04%
	AOS	F	0.04%
	BJ	B	0.04%
	CE	F	0.04%
	FBIN	F	0.04%
	CTLT	D	0.04%
	UNM	A	0.04%
	RRX	B	0.04%
	AVY	D	0.04%
	RPRX	F	0.04%
	ALB	B	0.04%
	CACI	C	0.04%
	NRG	B	0.04%
	CCK	D	0.04%
	FTI	A	0.04%
	SCI	A	0.04%
	KMX	C	0.04%
	LW	C	0.03%
	MAT	D	0.03%
	OSK	C	0.03%
	WBA	F	0.03%
	FAST	B	0.03%
	PARA	D	0.03%
	IVZ	C	0.03%
	BIO	C	0.03%
	PB	A	0.03%
	OKTA	D	0.03%
	MTG	D	0.03%
	LFUS	D	0.03%
	MSA	D	0.03%
	XP	F	0.03%
	CGNX	D	0.03%
	FAF	C	0.03%
	CFR	B	0.03%
	CRUS	F	0.03%
	RHI	C	0.03%
	ZION	B	0.03%
	LSTR	D	0.03%
	WMS	F	0.03%
	LBRDK	C	0.03%
	FLS	A	0.03%
	SOFI	A	0.03%
	JAZZ	C	0.03%
	AAL	B	0.03%
	SEIC	B	0.03%
	MKSI	C	0.03%
	BFAM	F	0.03%
	GNTX	F	0.03%
	PR	B	0.03%
	VNO	C	0.03%
	G	B	0.03%
	ARW	F	0.03%
	VFC	C	0.03%
	DINO	D	0.03%
	CROX	F	0.03%
	WTFC	B	0.03%
	STAG	D	0.03%
	KEX	B	0.03%
	HRB	D	0.03%
	CBSH	A	0.03%
	SAIC	F	0.03%
	RRC	B	0.03%
	FR	C	0.03%
	SSD	D	0.03%
	WCC	B	0.03%
	MIDD	D	0.03%
	HLI	B	0.03%
	PNFP	B	0.03%
	ADC	A	0.03%
	EXAS	D	0.03%
	APG	C	0.03%
	ONTO	F	0.03%
	JEF	A	0.03%
	DTM	A	0.03%
	Z	A	0.03%
	LECO	C	0.03%
	WEX	F	0.03%
	AGNC	C	0.03%
	MTZ	A	0.03%
	ACI	C	0.03%
	BERY	D	0.03%
	CR	A	0.03%
	RL	C	0.03%
	SWN	C	0.03%
	X	C	0.03%
	ALGN	D	0.03%
	BWXT	A	0.03%
	BRBR	A	0.03%
	KBR	F	0.03%
	COKE	C	0.03%
	CMA	B	0.03%
	WBS	A	0.03%
	AXTA	B	0.03%
	FCN	F	0.03%
	GMED	A	0.03%
	SKX	F	0.03%
	CHE	F	0.03%
	ROKU	D	0.03%
	COLD	F	0.03%
	WSM	D	0.03%
	BWA	D	0.03%
	CHRD	F	0.03%
	ADP	B	0.03%
	DAY	B	0.03%
	GWRE	A	0.03%
	FMC	D	0.03%
	OGE	A	0.03%
	ATI	C	0.03%
	WAT	C	0.03%
	FND	F	0.03%
	AR	B	0.03%
	MHK	D	0.03%
	BRX	A	0.03%
	ECL	D	0.03%
	ALSN	B	0.03%
	TKO	A	0.03%
	PTC	B	0.03%
	KNX	B	0.03%
	AYI	B	0.03%
	FHN	A	0.03%
	RBC	A	0.03%
	WST	D	0.03%
	GME	C	0.03%
	LAD	B	0.03%
	LAMR	D	0.03%
	FYBR	C	0.03%
	ORI	A	0.03%
	GPK	D	0.03%
	NNN	C	0.03%
	JLL	D	0.03%
	TWLO	A	0.03%
	AWI	B	0.02%
	MSM	D	0.02%
	CLF	F	0.02%
	ALNY	D	0.02%
	GFS	C	0.02%
	HUN	F	0.02%
	RH	D	0.02%
	IAC	D	0.02%
	BILL	B	0.02%
	AGO	A	0.02%
	AMP	A	0.02%
	PII	F	0.02%
	DBX	C	0.02%
	WTM	A	0.02%
	LITE	B	0.02%
	SLGN	A	0.02%
	M	D	0.02%
	EEFT	C	0.02%
	FLO	D	0.02%
	FRPT	A	0.02%
	ASH	F	0.02%
	UHAL	D	0.02%
	GAP	D	0.02%
	OZK	B	0.02%
	BYD	B	0.02%
	AN	D	0.02%
	CUZ	B	0.02%
	DLB	F	0.02%
	KRC	C	0.02%
	HOG	F	0.02%
	AL	B	0.02%
	RYN	D	0.02%
	PSN	C	0.02%
	AVT	C	0.02%
	GNRC	B	0.02%
	CPRI	F	0.02%
	OLED	F	0.02%
	DOCS	C	0.02%
	SLM	B	0.02%
	ROIV	D	0.02%
	WSC	F	0.02%
	HXL	F	0.02%
	OGN	F	0.02%
	JHG	B	0.02%
	SEE	D	0.02%
	FNB	B	0.02%
	WLK	F	0.02%
	FOX	A	0.02%
	W	D	0.02%
	KD	A	0.02%
	IDA	A	0.02%
	VNT	C	0.02%
	OMF	A	0.02%
	UGI	C	0.02%
	THG	A	0.02%
	XRAY	D	0.02%
	LNC	B	0.02%
	SON	F	0.02%
	WH	B	0.02%
	MTDR	C	0.02%
	ZG	A	0.02%
	COLB	B	0.02%
	S	B	0.02%
	TKR	F	0.02%
	AMG	C	0.02%
	PVH	C	0.02%
	OLN	F	0.02%
	NFG	A	0.02%
	MDU	D	0.02%
	THO	C	0.02%
	SRCL	B	0.02%
	COIN	A	0.02%
	POST	C	0.02%
	ALK	A	0.02%
	WHR	B	0.02%
	BC	D	0.02%
	H	B	0.02%
	BEN	C	0.02%
	SIRI	D	0.02%
	ACHC	F	0.02%
	VMI	B	0.02%
	SN	D	0.02%
	DAR	B	0.02%
	OLLI	D	0.02%
	GWW	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%
	MTSI	B	0.02%
	SNV	B	0.02%
	STWD	C	0.02%
	DASH	A	0.02%
	NOV	D	0.02%
	UA	C	0.01%
	SNDR	B	0.01%
	CERT	F	0.01%
	LYFT	C	0.01%
	TRIP	F	0.01%
	WEN	C	0.01%
	FTRE	D	0.01%
	INFA	D	0.01%
	REYN	D	0.01%
	GO	C	0.01%
	PPC	B	0.01%
	LEG	F	0.01%
	LEN	D	0.01%
	IPGP	D	0.01%
	BIRK	D	0.01%
	SAM	C	0.01%
	UAA	C	0.01%
	VSTS	F	0.01%
	PINC	B	0.01%
	AZEK	B	0.01%
	QS	D	0.01%
	BROS	A	0.01%
	GLOB	C	0.01%
	ADTN	A	0.01%
	LPX	B	0.01%
	HAYW	B	0.01%
	EXP	B	0.01%
	RCM	A	0.01%
	ETSY	D	0.01%
	JWN	C	0.01%
	BOKF	B	0.01%
	MP	C	0.01%
	AAP	D	0.01%
	CRI	F	0.01%
	KSS	F	0.01%
	ENOV	C	0.01%
	YETI	D	0.01%
	HHH	B	0.01%
	CNXC	F	0.01%
	VIRT	A	0.01%
	AZTA	F	0.01%
	SPB	C	0.01%
	SHC	F	0.01%
	AGR	A	0.01%
	VAC	C	0.01%
	RKT	F	0.01%
	CWEN	C	0.01%
	BRKR	F	0.01%
	MASI	B	0.01%
	CXT	C	0.01%
	BHF	C	0.01%
	ALGM	F	0.01%
	COLM	B	0.01%
	LOPE	B	0.01%
	CC	D	0.01%
	CNM	C	0.01%
	PENN	C	0.01%
	CLVT	D	0.01%
	PK	D	0.01%
	FHB	B	0.01%
	TNL	B	0.01%
	PAG	B	0.01%
	AMED	F	0.01%
	IRDM	F	0.01%
	LCID	F	0.01%
	PAYC	B	0.01%
	NXST	C	0.01%
	AM	A	0.01%
	ZI	D	0.01%
	NWL	B	0.01%
	NSA	C	0.01%
	PLNT	A	0.01%
	NWS	A	0.01%
	MAN	F	0.01%
	SPR	D	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	A	0.01%
	DXC	D	0.01%
	EPR	D	0.01%
	NEU	D	0.01%
	CIVI	D	0.01%
	SMG	C	0.01%
	KMPR	A	0.01%
	TYL	B	0.01%
	U	F	0.01%
	UHAL	D	0.0%
	SEG	B	0.0%
	UWMC	D	0.0%
	NFE	F	0.0%
	DJT	C	0.0%
	IONS	F	0.0%
	CHH	A	0.0%
	UI	A	0.0%
	PLTK	B	0.0%
	CACC	F	0.0%
	LBRDA	C	0.0%
	TFSL	A	0.0%
	PATH	C	0.0%
	TXG	F	0.0%
	CWEN	C	0.0%
	SEB	F	0.0%
	CAR	C	0.0%
	PYCR	C	0.0%
	FIVE	F	0.0%
	NCNO	B	0.0%
	HCP	B	0.0%
	AMC	D	0.0%
	DV	C	0.0%
	MTN	C	0.0%
	CNA	C	0.0%
	DDS	B	0.0%
	HAS	D	0.0%
	WOLF	F	0.0%
	EXEL	B	0.0%

VONV Underweight 71 Positions Relative to TSPA

	Symbol	Grade	Weight
	AAPL	C	-7.37%
	MSFT	D	-6.73%
	NVDA	A	-6.08%
	AMZN	B	-3.66%
	META	C	-2.67%
	GOOG	B	-2.14%
	LLY	F	-1.9%
	AVGO	C	-1.69%
	TSLA	A	-1.59%
	GOOGL	B	-1.48%
	V	A	-1.1%
	MA	B	-0.89%
	NFLX	A	-0.8%
	COST	A	-0.8%
	MRK	F	-0.55%
	ORCL	A	-0.53%
	ADBE	D	-0.49%
	ISRG	A	-0.48%
	UBER	F	-0.44%
	KLAC	F	-0.43%
	INTU	B	-0.36%
	AMT	D	-0.33%
	CPAY	A	-0.29%
	ODFL	B	-0.28%
	CMG	C	-0.27%
	SNPS	C	-0.2%
	CDNS	B	-0.19%
	ADSK	B	-0.19%
	NVO	F	-0.17%
	MCO	D	-0.16%
	ANET	C	-0.14%
	LVS	B	-0.14%
	WM	B	-0.13%
	ENTG	F	-0.12%
	COR	B	-0.12%
	ARES	A	-0.12%
	DXCM	C	-0.11%
	VRSK	B	-0.11%
	BURL	A	-0.11%
	LULU	C	-0.11%
	CRWD	B	-0.11%
	WCN	A	-0.11%
	WFG	C	-0.11%
	ABNB	D	-0.11%
	PANW	B	-0.1%
	MPWR	F	-0.09%
	WING	D	-0.08%
	BX	A	-0.08%
	VST	A	-0.08%
	ICLR	F	-0.08%
	EQH	B	-0.08%
	AZN	F	-0.07%
	NOW	B	-0.06%
	LPLA	A	-0.06%
	IDXX	F	-0.06%
	SPOT	B	-0.06%
	DT	C	-0.06%
	TRGP	A	-0.06%
	NCLH	B	-0.05%
	SHOP	B	-0.05%
	BGNE	D	-0.05%
	VRT	A	-0.05%
	IT	C	-0.04%
	CLX	A	-0.04%
	ZS	B	-0.04%
	SNY	F	-0.04%
	BAH	D	-0.03%
	LRCX	F	-0.03%
	CNI	F	-0.02%
	NXPI	F	-0.02%
	WDAY	C	-0.02%

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 Dow Jones Component Beverage Medicine

TSPA: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Drug Manufacturers - Major Asset Management Capital Markets Diagnostics & Research Utilities - Regulated Electric Banks - Regional - US Business Services Aerospace & Defense Biotechnology Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Restaurants Banks - Global Discount Stores Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Electricity Insurance Electronics Medicine Semiconductor Bank Aerospace Telecommunications Integrated Circuits Banking Mobile Devices Real Estate Investment Trust Insurance Products Investment Bank Petroleum Industry