VONV vs. TVAL ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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

$87.40

Average Daily Volume

373,185

Number of Holdings *

842

* may have additional holdings in another (foreign) market
TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

12,971

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period VONV TVAL
30 Days 5.25% 4.23%
60 Days 5.64% 4.79%
90 Days 7.59% 6.26%
12 Months 30.20% 29.35%
130 Overlapping Holdings
Symbol Grade Weight in VONV Weight in TVAL Overlap
A D 0.15% 0.33% 0.15%
ABBV D 0.82% 0.36% 0.36%
ACN B 0.87% 0.7% 0.7%
ADI D 0.44% 0.35% 0.35%
AEE A 0.09% 0.65% 0.09%
AIG B 0.2% 0.87% 0.2%
ALL B 0.17% 0.39% 0.17%
AMAT F 0.05% 0.38% 0.05%
AMD F 0.32% 0.22% 0.22%
AME A 0.17% 0.31% 0.17%
APO A 0.08% 0.46% 0.08%
AVB B 0.13% 1.22% 0.13%
AVY D 0.04% 0.19% 0.04%
AXP A 0.38% 0.26% 0.26%
AZO C 0.02% 0.52% 0.02%
BA D 0.34% 0.56% 0.34%
BAC A 1.14% 1.89% 1.14%
BAX F 0.07% 0.5% 0.07%
BDX F 0.27% 1.01% 0.27%
BKR C 0.15% 0.35% 0.15%
BLK C 0.58% 0.43% 0.43%
C A 0.49% 0.81% 0.49%
CAG D 0.06% 0.4% 0.06%
CARR C 0.2% 0.27% 0.2%
CAT B 0.63% 0.3% 0.3%
CB D 0.46% 2.23% 0.46%
CDW F 0.05% 0.25% 0.05%
CF B 0.06% 0.52% 0.06%
CI D 0.32% 0.87% 0.32%
CL D 0.14% 0.84% 0.14%
CMCSA C 0.67% 0.46% 0.46%
CME A 0.32% 0.23% 0.23%
CMI A 0.18% 1.09% 0.18%
COF B 0.25% 0.33% 0.25%
COP D 0.51% 1.25% 0.51%
CSX B 0.26% 0.49% 0.26%
CVS D 0.29% 0.23% 0.23%
CVX B 1.03% 0.73% 0.73%
D C 0.2% 0.55% 0.2%
DHR D 0.63% 0.65% 0.63%
DIS B 0.71% 0.2% 0.2%
DTE C 0.1% 0.17% 0.1%
EFX D 0.1% 0.33% 0.1%
ELV F 0.32% 1.81% 0.32%
EOG C 0.28% 0.82% 0.28%
EQIX A 0.33% 0.16% 0.16%
EQT B 0.08% 0.46% 0.08%
FANG F 0.13% 0.43% 0.13%
FI A 0.31% 1.53% 0.31%
FITB B 0.12% 0.77% 0.12%
GE D 0.59% 1.21% 0.59%
GEV C 0.33% 0.7% 0.33%
HAL C 0.1% 0.22% 0.1%
HBAN B 0.09% 0.45% 0.09%
HCA F 0.2% 0.45% 0.2%
HD A 0.32% 0.63% 0.32%
HIG B 0.13% 1.96% 0.13%
HON B 0.45% 0.68% 0.45%
HUBB B 0.09% 0.7% 0.09%
HWM B 0.15% 0.48% 0.15%
IP B 0.08% 0.64% 0.08%
JNJ D 1.54% 1.82% 1.54%
JPM B 2.55% 1.23% 1.23%
KDP D 0.15% 0.4% 0.15%
KEYS B 0.1% 0.35% 0.1%
KMB C 0.11% 0.66% 0.11%
KO D 0.43% 0.72% 0.43%
KVUE A 0.18% 1.49% 0.18%
LAMR C 0.03% 0.4% 0.03%
LEN C 0.01% 0.42% 0.01%
LEN C 0.16% 0.42% 0.16%
LHX C 0.19% 1.36% 0.19%
LIN D 0.88% 0.73% 0.73%
MAR A 0.24% 0.47% 0.24%
MCD D 0.79% 0.46% 0.46%
MCHP F 0.16% 0.27% 0.16%
MCK C 0.15% 0.8% 0.15%
MDLZ F 0.37% 0.43% 0.37%
MET A 0.18% 0.22% 0.18%
MGM F 0.03% 0.24% 0.03%
MMC A 0.37% 0.67% 0.37%
MOH F 0.03% 0.28% 0.03%
MS B 0.51% 0.56% 0.51%
MSI C 0.16% 0.34% 0.16%
MU D 0.44% 0.45% 0.44%
NEE D 0.65% 0.59% 0.59%
NSC A 0.23% 0.74% 0.23%
NWSA B 0.04% 0.75% 0.04%
OTIS C 0.16% 0.3% 0.16%
PG A 1.21% 0.72% 0.72%
PGR A 0.09% 0.48% 0.09%
PLD D 0.42% 0.34% 0.34%
PM B 0.83% 1.41% 0.83%
PSA C 0.18% 0.44% 0.18%
QCOM F 0.05% 1.08% 0.05%
REGN F 0.32% 0.42% 0.32%
REXR F 0.04% 0.48% 0.04%
ROK B 0.11% 0.52% 0.11%
ROP B 0.23% 0.29% 0.23%
RPM A 0.05% 0.52% 0.05%
RSG A 0.16% 0.62% 0.16%
SCHW A 0.38% 0.89% 0.38%
SO D 0.4% 1.67% 0.4%
SPGI C 0.6% 0.26% 0.26%
SRE A 0.21% 0.68% 0.21%
STLD B 0.08% 0.32% 0.08%
SWK D 0.06% 1.1% 0.06%
TDG D 0.23% 0.46% 0.23%
TJX A 0.21% 0.29% 0.21%
TMO F 0.84% 1.12% 0.84%
TMUS A 0.43% 0.88% 0.43%
TT B 0.22% 0.31% 0.22%
TXN D 0.65% 0.7% 0.65%
UAL B 0.1% 0.31% 0.1%
UNH B 1.94% 1.9% 1.9%
UNP C 0.3% 0.42% 0.3%
UPS C 0.39% 0.28% 0.28%
USB A 0.3% 0.56% 0.3%
VMC B 0.11% 0.22% 0.11%
VRTX D 0.25% 0.29% 0.25%
VZ B 0.71% 0.58% 0.58%
WDC C 0.09% 0.6% 0.09%
WFC A 0.91% 1.77% 0.91%
WMB B 0.25% 0.46% 0.25%
WMT B 1.42% 1.89% 1.42%
WY D 0.09% 0.88% 0.09%
XOM C 2.1% 2.56% 2.1%
YUM B 0.09% 0.36% 0.09%
ZBH C 0.09% 0.85% 0.09%
ZTS D 0.06% 0.23% 0.06%
VONV Overweight 712 Positions Relative to TVAL
Symbol Grade Weight
BRK.A B 3.3%
CSCO A 0.89%
ABT B 0.78%
IBM C 0.76%
T A 0.65%
PFE D 0.64%
RTX D 0.64%
LOW C 0.6%
ETN A 0.53%
BSX C 0.49%
GS B 0.48%
MDT D 0.46%
BMY B 0.45%
GILD B 0.44%
DE B 0.41%
INTC C 0.37%
MO A 0.37%
DUK C 0.36%
SYK C 0.36%
ICE D 0.35%
WELL C 0.33%
LMT D 0.32%
GD F 0.32%
PYPL A 0.32%
PH A 0.32%
PNC A 0.3%
AON A 0.29%
APD A 0.28%
TGT F 0.28%
CEG D 0.28%
NOC D 0.28%
KKR B 0.27%
FCX F 0.26%
EMR A 0.25%
FDX B 0.25%
MRVL B 0.25%
AJG A 0.23%
OKE C 0.23%
GM B 0.23%
SLB C 0.23%
TFC B 0.23%
DLR A 0.23%
MMM D 0.23%
AFL B 0.23%
BK A 0.22%
TRV B 0.22%
MPC F 0.21%
O D 0.21%
AEP D 0.21%
NEM F 0.21%
PCAR B 0.21%
DHI D 0.2%
FIS D 0.2%
PSX C 0.2%
CCI D 0.19%
KMI B 0.19%
PEP F 0.19%
ITW A 0.19%
PRU A 0.18%
PEG A 0.18%
VLO C 0.17%
CRM B 0.17%
JCI C 0.17%
CTVA B 0.17%
PCG B 0.17%
EXC D 0.16%
CBRE B 0.16%
EA C 0.16%
F C 0.16%
SPG C 0.16%
URI B 0.16%
GLW B 0.15%
DAL B 0.15%
KR A 0.15%
STZ D 0.15%
DFS B 0.15%
CTSH B 0.15%
XEL A 0.15%
AMGN D 0.15%
GIS D 0.15%
IR A 0.15%
NUE D 0.14%
EXR C 0.14%
MLM B 0.14%
DD D 0.14%
DOW F 0.14%
GEHC F 0.14%
ED D 0.14%
ROST C 0.14%
NKE F 0.14%
ACGL D 0.14%
MSTR C 0.14%
EIX A 0.13%
RCL B 0.13%
MTB B 0.13%
EW C 0.13%
CNC F 0.13%
IQV F 0.13%
WAB B 0.13%
ETR B 0.13%
APH B 0.13%
VICI C 0.13%
OXY F 0.13%
PPG D 0.12%
EBAY C 0.12%
XYL D 0.12%
CSGP C 0.12%
KHC D 0.12%
WEC A 0.12%
ON C 0.12%
PWR A 0.12%
NDAQ A 0.12%
CHTR C 0.12%
GRMN A 0.12%
WTW B 0.12%
HUM C 0.12%
ADM F 0.11%
HPQ B 0.11%
GPN C 0.11%
VTR D 0.11%
EQR B 0.11%
SW B 0.11%
PHM C 0.11%
AWK D 0.11%
MTD F 0.11%
TTWO B 0.11%
ANSS B 0.11%
STT A 0.11%
RJF A 0.11%
HLT A 0.11%
DELL C 0.11%
PAYX B 0.11%
PPL B 0.1%
FE D 0.1%
TROW A 0.1%
DVN F 0.1%
CHD B 0.1%
SBAC D 0.1%
LDOS D 0.1%
SBUX B 0.1%
FTV B 0.1%
HPE B 0.1%
BIIB F 0.1%
IFF D 0.1%
RMD C 0.1%
NVR D 0.1%
DOV A 0.1%
LNG B 0.09%
CINF A 0.09%
SYF A 0.09%
STE F 0.09%
RF B 0.09%
CCL B 0.09%
HSY F 0.09%
CBOE B 0.09%
LYB F 0.09%
ILMN C 0.09%
ES D 0.09%
FCNCA B 0.09%
SQ B 0.09%
PFG C 0.08%
CFG B 0.08%
LH B 0.08%
INVH D 0.08%
ARE D 0.08%
BBY D 0.08%
OMC C 0.08%
MKC D 0.08%
ZM B 0.08%
WBD C 0.08%
NTRS A 0.08%
PKG B 0.08%
CMS C 0.08%
FSLR F 0.08%
ATO A 0.08%
TDY B 0.08%
K A 0.08%
IEX B 0.07%
UTHR C 0.07%
RS B 0.07%
SUI D 0.07%
PNR B 0.07%
WSO A 0.07%
TSN B 0.07%
CSL B 0.07%
WRB A 0.07%
SNA A 0.07%
DGX B 0.07%
CVNA B 0.07%
J F 0.07%
MRNA F 0.07%
DG F 0.07%
MAA B 0.07%
MAS C 0.07%
CTRA B 0.07%
ESS B 0.07%
BALL D 0.07%
LUV B 0.07%
HOLX D 0.07%
MSCI C 0.07%
TRU D 0.07%
BLDR C 0.07%
CNP A 0.07%
VTRS B 0.06%
UDR B 0.06%
RGA A 0.06%
VLTO C 0.06%
BRO B 0.06%
VRSN F 0.06%
SWKS F 0.06%
EXPD C 0.06%
NDSN B 0.06%
USFD A 0.06%
L B 0.06%
SYY C 0.06%
ACM A 0.06%
RVTY D 0.06%
TRMB B 0.06%
THC D 0.06%
JBHT C 0.06%
TOL A 0.06%
TXT D 0.06%
SSNC A 0.06%
MKL A 0.06%
AVTR F 0.06%
AKAM F 0.06%
OC B 0.06%
ZBRA A 0.06%
LNT A 0.06%
IRM C 0.06%
APTV F 0.06%
MRO B 0.06%
RBA B 0.06%
HOOD B 0.06%
FNF B 0.06%
KIM A 0.06%
DOC C 0.06%
NI A 0.06%
GEN A 0.06%
KEY A 0.06%
GPC D 0.06%
AMCR D 0.06%
IBKR B 0.06%
FTI A 0.05%
TECH C 0.05%
ITT A 0.05%
SCI A 0.05%
AES F 0.05%
SJM D 0.05%
CLH B 0.05%
UHS D 0.05%
BG F 0.05%
UNM A 0.05%
AMH C 0.05%
CHRW C 0.05%
CPT B 0.05%
HST C 0.05%
WPC D 0.05%
CASY B 0.05%
CACI D 0.05%
ALLE D 0.05%
COHR C 0.05%
EMN D 0.05%
NVT B 0.05%
JBL C 0.05%
BMRN F 0.05%
EME B 0.05%
BXP D 0.05%
JNPR F 0.05%
EG C 0.05%
ELS C 0.05%
DLTR D 0.05%
GLPI B 0.05%
NTAP C 0.05%
REG B 0.05%
CW B 0.05%
JKHY D 0.05%
HES C 0.05%
RNR C 0.05%
EVRG A 0.05%
EWBC B 0.05%
GGG B 0.05%
FFIV A 0.05%
DTM B 0.04%
WST C 0.04%
FYBR D 0.04%
DCI A 0.04%
BWXT B 0.04%
WBS B 0.04%
JLL B 0.04%
HRL D 0.04%
TW B 0.04%
WAL B 0.04%
CPB D 0.04%
NYT C 0.04%
HSIC B 0.04%
DRI B 0.04%
LAD B 0.04%
AOS D 0.04%
WYNN D 0.04%
FRT A 0.04%
CRL C 0.04%
FTNT C 0.04%
CIEN B 0.04%
MTCH F 0.04%
AFG A 0.04%
AYI B 0.04%
ALSN B 0.04%
GL C 0.04%
DPZ C 0.04%
QGEN D 0.04%
FHN B 0.04%
TFX F 0.04%
EVR B 0.04%
BKNG B 0.04%
TAP C 0.04%
DAY A 0.04%
PRI A 0.04%
LKQ D 0.04%
RGLD D 0.04%
FOXA C 0.04%
SOFI B 0.04%
WTRG B 0.04%
CNH A 0.04%
EPAM C 0.04%
EHC B 0.04%
WWD B 0.04%
ARMK A 0.04%
DKS C 0.04%
AIZ B 0.04%
PNW B 0.04%
AA A 0.04%
SOLV C 0.04%
DOX D 0.04%
EL F 0.04%
AFRM B 0.04%
TTEK F 0.04%
CE F 0.04%
FBIN D 0.04%
BLD C 0.04%
SF B 0.04%
OVV C 0.04%
OHI D 0.04%
RPRX D 0.04%
KMX B 0.04%
CTLT B 0.04%
PFGC A 0.04%
MKTX D 0.04%
CUBE D 0.04%
CAH B 0.04%
NTNX B 0.04%
TPR A 0.04%
TWLO B 0.04%
CCK D 0.04%
CG B 0.04%
INCY C 0.04%
RRX A 0.04%
IPG C 0.04%
NRG C 0.04%
ATR B 0.04%
ALB C 0.04%
FDS B 0.04%
BJ B 0.04%
LSTR B 0.03%
MKSI C 0.03%
ARW D 0.03%
MTSI B 0.03%
OKTA C 0.03%
IVZ B 0.03%
ALGN D 0.03%
WEX F 0.03%
XP F 0.03%
BBWI C 0.03%
FAF B 0.03%
RGEN D 0.03%
MTG B 0.03%
ATI D 0.03%
SIRI C 0.03%
WMS F 0.03%
BFAM F 0.03%
CGNX C 0.03%
PB B 0.03%
PARA C 0.03%
OSK B 0.03%
KEX B 0.03%
HRB D 0.03%
G B 0.03%
QRVO F 0.03%
STAG D 0.03%
JAZZ B 0.03%
WBA D 0.03%
COKE C 0.03%
RHI C 0.03%
FCN D 0.03%
MAT D 0.03%
AGNC D 0.03%
ROKU D 0.03%
FND C 0.03%
MIDD B 0.03%
SSD C 0.03%
DASH A 0.03%
FR C 0.03%
FLS A 0.03%
BIO D 0.03%
ESAB B 0.03%
WSM B 0.03%
GNTX C 0.03%
PR C 0.03%
MHK D 0.03%
GXO B 0.03%
FAST B 0.03%
LBRDK C 0.03%
FICO B 0.03%
RRC B 0.03%
SNV B 0.03%
CHE D 0.03%
ONTO F 0.03%
VFC C 0.03%
Z B 0.03%
VNO B 0.03%
HII F 0.03%
COLD F 0.03%
ADC B 0.03%
SKX D 0.03%
SAIC F 0.03%
SEIC A 0.03%
WAT B 0.03%
CBSH B 0.03%
CFR B 0.03%
ZION B 0.03%
SHW A 0.03%
AR B 0.03%
WTFC B 0.03%
MNST B 0.03%
ACI C 0.03%
LW C 0.03%
BWA C 0.03%
EXAS F 0.03%
LECO C 0.03%
CR B 0.03%
MTZ B 0.03%
CHRD F 0.03%
APG B 0.03%
NNN D 0.03%
RL B 0.03%
RBC B 0.03%
TKO B 0.03%
OGE A 0.03%
PNFP B 0.03%
JEF A 0.03%
BERY B 0.03%
BRX A 0.03%
FMC D 0.03%
ECL D 0.03%
VOYA B 0.03%
CRBG B 0.03%
KNX B 0.03%
AAL B 0.03%
KBR F 0.03%
HLI A 0.03%
GMED A 0.03%
EGP D 0.03%
RIVN D 0.03%
ALLY C 0.03%
GWRE B 0.03%
GME C 0.03%
AXTA A 0.03%
WCC B 0.03%
GPK C 0.03%
TTC D 0.03%
CMA A 0.03%
ADP B 0.03%
APA F 0.03%
MOS F 0.03%
BRBR B 0.03%
CZR D 0.03%
PTC A 0.03%
ORI A 0.03%
X C 0.03%
SNX C 0.03%
INGR B 0.03%
ALNY D 0.02%
KMPR B 0.02%
MSGS B 0.02%
RH B 0.02%
HOG F 0.02%
ACHC F 0.02%
TYL A 0.02%
AN B 0.02%
SITE C 0.02%
PAYC A 0.02%
GTES A 0.02%
W D 0.02%
AWI B 0.02%
CLF F 0.02%
FLO C 0.02%
UHAL D 0.02%
OLED F 0.02%
GAP C 0.02%
M D 0.02%
FRPT B 0.02%
ASH F 0.02%
EEFT B 0.02%
SLGN A 0.02%
LITE B 0.02%
DLB B 0.02%
TPG B 0.02%
DBX C 0.02%
AGO A 0.02%
WSC D 0.02%
WTM A 0.02%
WLK D 0.02%
BILL A 0.02%
AMP B 0.02%
RYN C 0.02%
OZK B 0.02%
XRAY F 0.02%
AL A 0.02%
CUZ B 0.02%
KRC C 0.02%
DOCS C 0.02%
SLM B 0.02%
BYD B 0.02%
HXL D 0.02%
OLN F 0.02%
AVT C 0.02%
OGN F 0.02%
SN D 0.02%
ROIV B 0.02%
PSN D 0.02%
GNRC B 0.02%
SEE C 0.02%
UGI A 0.02%
ZG B 0.02%
ORLY B 0.02%
SON D 0.02%
ST F 0.02%
FNB B 0.02%
FOX B 0.02%
KD B 0.02%
IDA B 0.02%
CROX F 0.02%
THO B 0.02%
THG C 0.02%
JHG A 0.02%
TKR D 0.02%
POST B 0.02%
SAIA C 0.02%
BC C 0.02%
LEA F 0.02%
PVH C 0.02%
H A 0.02%
WHR B 0.02%
NFG B 0.02%
OMF A 0.02%
OLLI C 0.02%
MTDR C 0.02%
BPOP B 0.02%
COIN B 0.02%
SRCL B 0.02%
VNT C 0.02%
MDU F 0.02%
CRUS F 0.02%
LNC B 0.02%
BEN C 0.02%
S B 0.02%
COLB B 0.02%
LFUS D 0.02%
ALK A 0.02%
ESI B 0.02%
AXS A 0.02%
DINO F 0.02%
RLI A 0.02%
AMG B 0.02%
NOV C 0.02%
MSA C 0.02%
STWD C 0.02%
GWW A 0.02%
WH A 0.02%
DAR C 0.02%
VMI A 0.02%
ELAN F 0.02%
AGCO D 0.02%
R B 0.02%
UA C 0.01%
SNDR B 0.01%
FTRE C 0.01%
GO C 0.01%
LYFT C 0.01%
TER F 0.01%
REYN D 0.01%
EXEL A 0.01%
LEG D 0.01%
TRIP F 0.01%
WOLF F 0.01%
WEN D 0.01%
INFA D 0.01%
VSTS C 0.01%
BIRK C 0.01%
PPC C 0.01%
QS F 0.01%
UAA C 0.01%
AZEK B 0.01%
LPX B 0.01%
CRI F 0.01%
PSTG D 0.01%
PINC B 0.01%
CNXC F 0.01%
KSS F 0.01%
SAM C 0.01%
ETSY D 0.01%
YETI C 0.01%
AAP C 0.01%
AZTA D 0.01%
BR A 0.01%
BROS B 0.01%
LCID F 0.01%
GLOB B 0.01%
IPGP D 0.01%
RKT F 0.01%
RCM F 0.01%
BRKR F 0.01%
ENOV C 0.01%
CPRI F 0.01%
JWN A 0.01%
ADTN B 0.01%
EXP B 0.01%
HAYW B 0.01%
BOKF B 0.01%
MP A 0.01%
SHC F 0.01%
HHH B 0.01%
ULTA F 0.01%
SPB C 0.01%
CWEN C 0.01%
CC C 0.01%
VIRT B 0.01%
AGR B 0.01%
ALGM D 0.01%
CXT B 0.01%
VAC B 0.01%
CLVT F 0.01%
COLM A 0.01%
LOPE B 0.01%
MPW F 0.01%
PAG B 0.01%
COTY F 0.01%
AMKR F 0.01%
PK B 0.01%
NSA C 0.01%
CNM D 0.01%
BHF B 0.01%
MAN D 0.01%
MASI A 0.01%
PENN C 0.01%
WU D 0.01%
AM B 0.01%
AMED F 0.01%
CPRT A 0.01%
IRDM C 0.01%
PLNT B 0.01%
FHB B 0.01%
TNL A 0.01%
SPR D 0.01%
U C 0.01%
NXST C 0.01%
NWS B 0.01%
EPR D 0.01%
ZI C 0.01%
PRGO C 0.01%
HIW D 0.01%
CIVI D 0.01%
DXC B 0.01%
IAC D 0.01%
NEU C 0.01%
PII F 0.01%
GFS C 0.01%
MSM C 0.01%
NVST C 0.01%
DNB B 0.01%
HUN F 0.01%
CTAS B 0.01%
NWL A 0.01%
SMG C 0.01%
UHAL D 0.0%
UWMC F 0.0%
SEG B 0.0%
NFE D 0.0%
IONS F 0.0%
TXG F 0.0%
PLTK B 0.0%
CHH A 0.0%
CACC D 0.0%
UI A 0.0%
TFSL B 0.0%
LBRDA C 0.0%
SEB F 0.0%
PATH C 0.0%
CWEN C 0.0%
DJT C 0.0%
CAR C 0.0%
LSCC D 0.0%
PYCR C 0.0%
MTN C 0.0%
HCP B 0.0%
FIVE D 0.0%
CNA B 0.0%
DV C 0.0%
DDS B 0.0%
HAS D 0.0%
NCNO B 0.0%
CERT D 0.0%
VONV Underweight 15 Positions Relative to TVAL
Symbol Grade Weight
LLY F -1.19%
EQH B -1.0%
GOOG C -0.95%
META D -0.87%
MRK F -0.8%
VST B -0.74%
TTE F -0.7%
MSFT D -0.65%
AZN F -0.47%
ARES B -0.45%
CPAY A -0.42%
LVS C -0.41%
TSM C -0.39%
BHP F -0.2%
SNY F -0.19%
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