VONV vs. USMV ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$86.79
Average Daily Volume
372,062
Number of Holdings
*
842
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | USMV |
|---|---|---|
| 30 Days | 3.51% | 1.70% |
| 60 Days | 4.96% | 2.42% |
| 90 Days | 7.00% | 4.02% |
| 12 Months | 29.73% | 25.63% |
136 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.82% | 1.04% | 0.82% | |
| ABT | B | 0.78% | 0.09% | 0.09% | |
| ACGL | D | 0.14% | 0.68% | 0.14% | |
| ACN | C | 0.87% | 1.29% | 0.87% | |
| ADI | D | 0.44% | 0.23% | 0.23% | |
| ADP | B | 0.03% | 0.09% | 0.03% | |
| AEE | A | 0.09% | 0.24% | 0.09% | |
| AEP | D | 0.21% | 0.39% | 0.21% | |
| AFG | A | 0.04% | 0.35% | 0.04% | |
| AIZ | A | 0.04% | 0.32% | 0.04% | |
| AJG | B | 0.23% | 1.27% | 0.23% | |
| AKAM | D | 0.06% | 0.39% | 0.06% | |
| ALNY | D | 0.02% | 0.22% | 0.02% | |
| AMGN | D | 0.15% | 0.59% | 0.15% | |
| AON | A | 0.29% | 0.53% | 0.29% | |
| APH | A | 0.13% | 1.44% | 0.13% | |
| ATO | A | 0.08% | 0.06% | 0.06% | |
| AZO | C | 0.02% | 0.98% | 0.02% | |
| BDX | F | 0.27% | 0.56% | 0.27% | |
| BMRN | D | 0.05% | 0.22% | 0.05% | |
| BMY | B | 0.45% | 0.49% | 0.45% | |
| BR | A | 0.01% | 0.05% | 0.01% | |
| BRK.A | B | 3.3% | 1.55% | 1.55% | |
| CB | C | 0.46% | 1.47% | 0.46% | |
| CBOE | B | 0.09% | 0.85% | 0.09% | |
| CDW | F | 0.05% | 0.35% | 0.05% | |
| CHD | B | 0.1% | 0.4% | 0.1% | |
| CI | F | 0.32% | 0.21% | 0.21% | |
| CL | D | 0.14% | 0.41% | 0.14% | |
| CMCSA | B | 0.67% | 0.39% | 0.39% | |
| CME | A | 0.32% | 0.53% | 0.32% | |
| CMS | C | 0.08% | 0.19% | 0.08% | |
| CPB | D | 0.04% | 0.33% | 0.04% | |
| CRM | B | 0.17% | 0.05% | 0.05% | |
| CSCO | B | 0.89% | 1.47% | 0.89% | |
| CTSH | B | 0.15% | 0.76% | 0.15% | |
| CTVA | C | 0.17% | 0.38% | 0.17% | |
| CVS | D | 0.29% | 0.04% | 0.04% | |
| CVX | A | 1.03% | 0.34% | 0.34% | |
| D | C | 0.2% | 0.23% | 0.2% | |
| DELL | C | 0.11% | 0.12% | 0.11% | |
| DGX | A | 0.07% | 0.11% | 0.07% | |
| DPZ | C | 0.04% | 0.19% | 0.04% | |
| DTE | C | 0.1% | 0.2% | 0.1% | |
| DUK | C | 0.36% | 1.49% | 0.36% | |
| EA | A | 0.16% | 0.89% | 0.16% | |
| ED | D | 0.14% | 1.13% | 0.14% | |
| EG | C | 0.05% | 0.43% | 0.05% | |
| ELV | F | 0.32% | 0.52% | 0.32% | |
| EOG | A | 0.28% | 0.17% | 0.17% | |
| FANG | D | 0.13% | 0.55% | 0.13% | |
| FCNCA | A | 0.09% | 0.88% | 0.09% | |
| FFIV | B | 0.05% | 0.55% | 0.05% | |
| FI | A | 0.31% | 0.69% | 0.31% | |
| FICO | B | 0.03% | 0.59% | 0.03% | |
| FSLR | F | 0.08% | 0.06% | 0.06% | |
| GD | F | 0.32% | 0.05% | 0.05% | |
| GEN | B | 0.06% | 0.35% | 0.06% | |
| GILD | C | 0.44% | 0.94% | 0.44% | |
| GIS | D | 0.15% | 0.66% | 0.15% | |
| GLW | B | 0.15% | 0.31% | 0.15% | |
| GRMN | B | 0.12% | 0.33% | 0.12% | |
| HD | A | 0.32% | 0.3% | 0.3% | |
| HIG | B | 0.13% | 0.12% | 0.12% | |
| HOLX | D | 0.07% | 0.16% | 0.07% | |
| HON | B | 0.45% | 0.25% | 0.25% | |
| HRL | D | 0.04% | 0.21% | 0.04% | |
| HSY | F | 0.09% | 0.3% | 0.09% | |
| HUM | C | 0.12% | 0.4% | 0.12% | |
| IBM | C | 0.76% | 1.66% | 0.76% | |
| ICE | C | 0.35% | 0.28% | 0.28% | |
| INCY | C | 0.04% | 0.53% | 0.04% | |
| JNJ | D | 1.54% | 1.18% | 1.18% | |
| JNPR | F | 0.05% | 0.45% | 0.05% | |
| K | A | 0.08% | 0.8% | 0.08% | |
| KDP | D | 0.15% | 0.59% | 0.15% | |
| KEYS | A | 0.1% | 0.55% | 0.1% | |
| KHC | F | 0.12% | 0.38% | 0.12% | |
| KMB | D | 0.11% | 0.21% | 0.11% | |
| KNX | B | 0.03% | 0.06% | 0.03% | |
| KO | D | 0.43% | 0.1% | 0.1% | |
| KR | B | 0.15% | 0.61% | 0.15% | |
| L | A | 0.06% | 0.28% | 0.06% | |
| LIN | D | 0.88% | 0.16% | 0.16% | |
| LMT | D | 0.32% | 0.82% | 0.32% | |
| LNT | A | 0.06% | 0.1% | 0.06% | |
| MCD | D | 0.79% | 1.25% | 0.79% | |
| MCK | B | 0.15% | 1.35% | 0.15% | |
| MDLZ | F | 0.37% | 0.44% | 0.37% | |
| MDT | D | 0.46% | 0.13% | 0.13% | |
| MKL | A | 0.06% | 0.34% | 0.06% | |
| MMC | B | 0.37% | 1.11% | 0.37% | |
| MOH | F | 0.03% | 0.18% | 0.03% | |
| MPC | D | 0.21% | 0.54% | 0.21% | |
| MSI | B | 0.16% | 1.81% | 0.16% | |
| NEM | D | 0.21% | 0.46% | 0.21% | |
| NOC | D | 0.28% | 1.43% | 0.28% | |
| NTAP | C | 0.05% | 0.22% | 0.05% | |
| ORLY | B | 0.02% | 0.68% | 0.02% | |
| OTIS | C | 0.16% | 0.07% | 0.07% | |
| OXY | D | 0.13% | 0.12% | 0.12% | |
| PEP | F | 0.19% | 1.01% | 0.19% | |
| PFE | D | 0.64% | 0.2% | 0.2% | |
| PG | A | 1.21% | 1.23% | 1.21% | |
| PGR | A | 0.09% | 1.67% | 0.09% | |
| PKG | A | 0.08% | 0.2% | 0.08% | |
| PSX | C | 0.2% | 0.06% | 0.06% | |
| PTC | A | 0.03% | 0.52% | 0.03% | |
| REGN | F | 0.32% | 0.59% | 0.32% | |
| ROP | B | 0.23% | 1.3% | 0.23% | |
| RSG | A | 0.16% | 1.55% | 0.16% | |
| RTX | C | 0.64% | 0.09% | 0.09% | |
| SO | D | 0.4% | 1.35% | 0.4% | |
| T | A | 0.65% | 0.74% | 0.65% | |
| TDY | B | 0.08% | 0.57% | 0.08% | |
| TJX | A | 0.21% | 0.45% | 0.21% | |
| TMUS | B | 0.43% | 1.95% | 0.43% | |
| TRV | B | 0.22% | 1.15% | 0.22% | |
| TSN | B | 0.07% | 0.71% | 0.07% | |
| TW | A | 0.04% | 0.2% | 0.04% | |
| TXN | C | 0.65% | 1.39% | 0.65% | |
| ULTA | F | 0.01% | 0.04% | 0.01% | |
| UNH | C | 1.94% | 1.34% | 1.34% | |
| UTHR | C | 0.07% | 0.14% | 0.07% | |
| VLO | C | 0.17% | 0.05% | 0.05% | |
| VRSN | F | 0.06% | 0.64% | 0.06% | |
| VRTX | F | 0.25% | 0.69% | 0.25% | |
| VZ | C | 0.71% | 1.35% | 0.71% | |
| WEC | A | 0.12% | 0.78% | 0.12% | |
| WMB | A | 0.25% | 0.31% | 0.25% | |
| WMT | A | 1.42% | 1.78% | 1.42% | |
| WRB | A | 0.07% | 0.31% | 0.07% | |
| WTW | B | 0.12% | 0.38% | 0.12% | |
| XEL | A | 0.15% | 0.46% | 0.15% | |
| XOM | B | 2.1% | 0.45% | 0.45% | |
| YUM | B | 0.09% | 0.5% | 0.09% |
VONV Overweight 706 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.55% | |
| BAC | A | 1.14% | |
| WFC | A | 0.91% | |
| TMO | F | 0.84% | |
| PM | B | 0.83% | |
| DIS | B | 0.71% | |
| NEE | D | 0.65% | |
| CAT | B | 0.63% | |
| DHR | F | 0.63% | |
| LOW | D | 0.6% | |
| SPGI | C | 0.6% | |
| GE | D | 0.59% | |
| BLK | C | 0.58% | |
| ETN | A | 0.53% | |
| MS | A | 0.51% | |
| COP | C | 0.51% | |
| C | A | 0.49% | |
| BSX | B | 0.49% | |
| GS | A | 0.48% | |
| MU | D | 0.44% | |
| PLD | D | 0.42% | |
| DE | A | 0.41% | |
| UPS | C | 0.39% | |
| AXP | A | 0.38% | |
| SCHW | B | 0.38% | |
| INTC | D | 0.37% | |
| MO | A | 0.37% | |
| SYK | C | 0.36% | |
| BA | F | 0.34% | |
| WELL | A | 0.33% | |
| EQIX | A | 0.33% | |
| GEV | B | 0.33% | |
| AMD | F | 0.32% | |
| PYPL | B | 0.32% | |
| PH | A | 0.32% | |
| UNP | C | 0.3% | |
| PNC | B | 0.3% | |
| USB | A | 0.3% | |
| APD | A | 0.28% | |
| TGT | F | 0.28% | |
| CEG | D | 0.28% | |
| KKR | A | 0.27% | |
| FCX | D | 0.26% | |
| CSX | B | 0.26% | |
| COF | B | 0.25% | |
| EMR | A | 0.25% | |
| FDX | B | 0.25% | |
| MRVL | B | 0.25% | |
| MAR | B | 0.24% | |
| OKE | A | 0.23% | |
| NSC | B | 0.23% | |
| TDG | D | 0.23% | |
| GM | B | 0.23% | |
| SLB | C | 0.23% | |
| TFC | A | 0.23% | |
| DLR | B | 0.23% | |
| MMM | D | 0.23% | |
| AFL | B | 0.23% | |
| TT | A | 0.22% | |
| BK | A | 0.22% | |
| O | D | 0.21% | |
| SRE | A | 0.21% | |
| PCAR | B | 0.21% | |
| AIG | B | 0.2% | |
| CARR | D | 0.2% | |
| DHI | D | 0.2% | |
| FIS | C | 0.2% | |
| HCA | F | 0.2% | |
| CCI | D | 0.19% | |
| LHX | C | 0.19% | |
| KMI | A | 0.19% | |
| ITW | B | 0.19% | |
| KVUE | A | 0.18% | |
| PRU | A | 0.18% | |
| PSA | D | 0.18% | |
| PEG | A | 0.18% | |
| CMI | A | 0.18% | |
| MET | A | 0.18% | |
| ALL | A | 0.17% | |
| JCI | C | 0.17% | |
| AME | A | 0.17% | |
| PCG | A | 0.17% | |
| MCHP | D | 0.16% | |
| EXC | C | 0.16% | |
| CBRE | B | 0.16% | |
| F | C | 0.16% | |
| LEN | D | 0.16% | |
| SPG | B | 0.16% | |
| URI | B | 0.16% | |
| DAL | C | 0.15% | |
| STZ | D | 0.15% | |
| DFS | B | 0.15% | |
| HWM | A | 0.15% | |
| BKR | B | 0.15% | |
| A | D | 0.15% | |
| IR | B | 0.15% | |
| NUE | C | 0.14% | |
| EXR | D | 0.14% | |
| MLM | B | 0.14% | |
| DD | D | 0.14% | |
| DOW | F | 0.14% | |
| GEHC | F | 0.14% | |
| ROST | C | 0.14% | |
| NKE | D | 0.14% | |
| MSTR | C | 0.14% | |
| EIX | B | 0.13% | |
| AVB | B | 0.13% | |
| RCL | A | 0.13% | |
| MTB | A | 0.13% | |
| EW | C | 0.13% | |
| CNC | D | 0.13% | |
| IQV | D | 0.13% | |
| WAB | B | 0.13% | |
| ETR | B | 0.13% | |
| VICI | C | 0.13% | |
| PPG | F | 0.12% | |
| EBAY | D | 0.12% | |
| XYL | D | 0.12% | |
| CSGP | D | 0.12% | |
| FITB | A | 0.12% | |
| ON | D | 0.12% | |
| PWR | A | 0.12% | |
| NDAQ | A | 0.12% | |
| CHTR | C | 0.12% | |
| ADM | D | 0.11% | |
| HPQ | B | 0.11% | |
| GPN | B | 0.11% | |
| VTR | C | 0.11% | |
| EQR | B | 0.11% | |
| SW | A | 0.11% | |
| PHM | D | 0.11% | |
| VMC | B | 0.11% | |
| AWK | D | 0.11% | |
| MTD | D | 0.11% | |
| ROK | B | 0.11% | |
| TTWO | A | 0.11% | |
| ANSS | B | 0.11% | |
| STT | A | 0.11% | |
| RJF | A | 0.11% | |
| HLT | A | 0.11% | |
| PAYX | C | 0.11% | |
| PPL | B | 0.1% | |
| FE | C | 0.1% | |
| TROW | B | 0.1% | |
| DVN | F | 0.1% | |
| HAL | C | 0.1% | |
| SBAC | D | 0.1% | |
| LDOS | C | 0.1% | |
| SBUX | A | 0.1% | |
| FTV | C | 0.1% | |
| HPE | B | 0.1% | |
| BIIB | F | 0.1% | |
| IFF | D | 0.1% | |
| UAL | A | 0.1% | |
| RMD | C | 0.1% | |
| NVR | D | 0.1% | |
| DOV | A | 0.1% | |
| EFX | F | 0.1% | |
| WDC | D | 0.09% | |
| LNG | B | 0.09% | |
| CINF | A | 0.09% | |
| SYF | B | 0.09% | |
| STE | F | 0.09% | |
| ZBH | C | 0.09% | |
| RF | A | 0.09% | |
| CCL | B | 0.09% | |
| HBAN | A | 0.09% | |
| LYB | F | 0.09% | |
| WY | D | 0.09% | |
| HUBB | B | 0.09% | |
| ILMN | D | 0.09% | |
| ES | D | 0.09% | |
| SQ | B | 0.09% | |
| APO | B | 0.08% | |
| PFG | D | 0.08% | |
| CFG | B | 0.08% | |
| LH | C | 0.08% | |
| INVH | D | 0.08% | |
| IP | B | 0.08% | |
| ARE | D | 0.08% | |
| STLD | B | 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% | |
| EQT | B | 0.08% | |
| IEX | B | 0.07% | |
| RS | B | 0.07% | |
| SUI | D | 0.07% | |
| PNR | A | 0.07% | |
| WSO | A | 0.07% | |
| CSL | C | 0.07% | |
| SNA | A | 0.07% | |
| CVNA | B | 0.07% | |
| J | F | 0.07% | |
| MRNA | F | 0.07% | |
| DG | F | 0.07% | |
| MAA | B | 0.07% | |
| MAS | D | 0.07% | |
| CTRA | B | 0.07% | |
| ESS | B | 0.07% | |
| BAX | D | 0.07% | |
| BALL | D | 0.07% | |
| LUV | C | 0.07% | |
| MSCI | C | 0.07% | |
| TRU | D | 0.07% | |
| BLDR | D | 0.07% | |
| CNP | B | 0.07% | |
| VTRS | A | 0.06% | |
| CAG | D | 0.06% | |
| UDR | B | 0.06% | |
| RGA | A | 0.06% | |
| VLTO | D | 0.06% | |
| BRO | B | 0.06% | |
| SWKS | F | 0.06% | |
| EXPD | D | 0.06% | |
| NDSN | B | 0.06% | |
| USFD | A | 0.06% | |
| SYY | B | 0.06% | |
| SWK | D | 0.06% | |
| ZTS | D | 0.06% | |
| ACM | A | 0.06% | |
| RVTY | F | 0.06% | |
| TRMB | B | 0.06% | |
| THC | D | 0.06% | |
| JBHT | C | 0.06% | |
| TOL | B | 0.06% | |
| CF | B | 0.06% | |
| TXT | D | 0.06% | |
| SSNC | B | 0.06% | |
| AVTR | F | 0.06% | |
| OC | A | 0.06% | |
| ZBRA | B | 0.06% | |
| IRM | D | 0.06% | |
| APTV | D | 0.06% | |
| MRO | B | 0.06% | |
| RBA | A | 0.06% | |
| HOOD | B | 0.06% | |
| FNF | B | 0.06% | |
| KIM | A | 0.06% | |
| DOC | D | 0.06% | |
| NI | A | 0.06% | |
| KEY | B | 0.06% | |
| GPC | D | 0.06% | |
| AMCR | D | 0.06% | |
| IBKR | A | 0.06% | |
| QCOM | F | 0.05% | |
| FTI | A | 0.05% | |
| TECH | D | 0.05% | |
| ITT | A | 0.05% | |
| SCI | B | 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 | D | 0.05% | |
| CHRW | C | 0.05% | |
| CPT | B | 0.05% | |
| HST | C | 0.05% | |
| WPC | D | 0.05% | |
| CASY | A | 0.05% | |
| CACI | D | 0.05% | |
| ALLE | D | 0.05% | |
| COHR | B | 0.05% | |
| AMAT | F | 0.05% | |
| EMN | D | 0.05% | |
| NVT | B | 0.05% | |
| JBL | B | 0.05% | |
| RPM | A | 0.05% | |
| EME | C | 0.05% | |
| BXP | D | 0.05% | |
| ELS | C | 0.05% | |
| DLTR | F | 0.05% | |
| GLPI | C | 0.05% | |
| REG | B | 0.05% | |
| CW | B | 0.05% | |
| JKHY | D | 0.05% | |
| HES | B | 0.05% | |
| RNR | C | 0.05% | |
| EVRG | A | 0.05% | |
| EWBC | A | 0.05% | |
| GGG | B | 0.05% | |
| DTM | B | 0.04% | |
| WST | C | 0.04% | |
| FYBR | D | 0.04% | |
| DCI | B | 0.04% | |
| BWXT | B | 0.04% | |
| WBS | A | 0.04% | |
| JLL | D | 0.04% | |
| WAL | B | 0.04% | |
| NYT | C | 0.04% | |
| HSIC | B | 0.04% | |
| DRI | B | 0.04% | |
| LAD | A | 0.04% | |
| AOS | F | 0.04% | |
| WYNN | D | 0.04% | |
| FRT | B | 0.04% | |
| CRL | C | 0.04% | |
| FTNT | C | 0.04% | |
| CIEN | B | 0.04% | |
| MTCH | D | 0.04% | |
| REXR | F | 0.04% | |
| AYI | B | 0.04% | |
| ALSN | B | 0.04% | |
| GL | B | 0.04% | |
| QGEN | D | 0.04% | |
| FHN | A | 0.04% | |
| TFX | F | 0.04% | |
| EVR | B | 0.04% | |
| BKNG | A | 0.04% | |
| TAP | C | 0.04% | |
| DAY | B | 0.04% | |
| PRI | A | 0.04% | |
| LKQ | D | 0.04% | |
| RGLD | C | 0.04% | |
| FOXA | B | 0.04% | |
| SOFI | A | 0.04% | |
| WTRG | B | 0.04% | |
| CNH | C | 0.04% | |
| EPAM | C | 0.04% | |
| EHC | B | 0.04% | |
| WWD | B | 0.04% | |
| ARMK | B | 0.04% | |
| DKS | C | 0.04% | |
| PNW | B | 0.04% | |
| AA | B | 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 | D | 0.04% | |
| SF | B | 0.04% | |
| OVV | B | 0.04% | |
| NWSA | B | 0.04% | |
| AVY | D | 0.04% | |
| OHI | C | 0.04% | |
| RPRX | D | 0.04% | |
| KMX | B | 0.04% | |
| CTLT | B | 0.04% | |
| PFGC | B | 0.04% | |
| MKTX | D | 0.04% | |
| CUBE | D | 0.04% | |
| CAH | B | 0.04% | |
| NTNX | A | 0.04% | |
| TPR | B | 0.04% | |
| TWLO | A | 0.04% | |
| CCK | C | 0.04% | |
| CG | A | 0.04% | |
| RRX | B | 0.04% | |
| IPG | D | 0.04% | |
| NRG | B | 0.04% | |
| ATR | B | 0.04% | |
| ALB | C | 0.04% | |
| FDS | B | 0.04% | |
| BJ | A | 0.04% | |
| LSTR | D | 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 | D | 0.03% | |
| XP | F | 0.03% | |
| BBWI | D | 0.03% | |
| FAF | A | 0.03% | |
| RGEN | D | 0.03% | |
| MTG | C | 0.03% | |
| ATI | D | 0.03% | |
| SIRI | C | 0.03% | |
| WMS | D | 0.03% | |
| BFAM | D | 0.03% | |
| CGNX | C | 0.03% | |
| PB | A | 0.03% | |
| PARA | C | 0.03% | |
| OSK | B | 0.03% | |
| KEX | C | 0.03% | |
| HRB | D | 0.03% | |
| G | B | 0.03% | |
| QRVO | F | 0.03% | |
| STAG | F | 0.03% | |
| JAZZ | B | 0.03% | |
| WBA | F | 0.03% | |
| COKE | C | 0.03% | |
| RHI | B | 0.03% | |
| FCN | D | 0.03% | |
| MAT | D | 0.03% | |
| AGNC | D | 0.03% | |
| ROKU | D | 0.03% | |
| FND | C | 0.03% | |
| MIDD | C | 0.03% | |
| SSD | D | 0.03% | |
| DASH | A | 0.03% | |
| FR | C | 0.03% | |
| FLS | B | 0.03% | |
| BIO | D | 0.03% | |
| ESAB | B | 0.03% | |
| WSM | B | 0.03% | |
| GNTX | C | 0.03% | |
| PR | B | 0.03% | |
| MHK | D | 0.03% | |
| GXO | B | 0.03% | |
| FAST | B | 0.03% | |
| LBRDK | C | 0.03% | |
| RRC | B | 0.03% | |
| SNV | B | 0.03% | |
| CHE | D | 0.03% | |
| ONTO | D | 0.03% | |
| VFC | C | 0.03% | |
| Z | A | 0.03% | |
| VNO | B | 0.03% | |
| HII | D | 0.03% | |
| COLD | D | 0.03% | |
| ADC | B | 0.03% | |
| SKX | D | 0.03% | |
| SAIC | F | 0.03% | |
| SEIC | B | 0.03% | |
| WAT | B | 0.03% | |
| CBSH | A | 0.03% | |
| CFR | B | 0.03% | |
| ZION | B | 0.03% | |
| SHW | A | 0.03% | |
| AR | B | 0.03% | |
| WTFC | A | 0.03% | |
| MNST | C | 0.03% | |
| ACI | C | 0.03% | |
| LW | C | 0.03% | |
| BWA | D | 0.03% | |
| EXAS | D | 0.03% | |
| LECO | B | 0.03% | |
| CR | A | 0.03% | |
| MTZ | B | 0.03% | |
| CHRD | D | 0.03% | |
| APG | B | 0.03% | |
| NNN | D | 0.03% | |
| RL | B | 0.03% | |
| RBC | A | 0.03% | |
| TKO | B | 0.03% | |
| OGE | B | 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% | |
| AAL | B | 0.03% | |
| KBR | F | 0.03% | |
| HLI | B | 0.03% | |
| GMED | A | 0.03% | |
| EGP | F | 0.03% | |
| RIVN | F | 0.03% | |
| ALLY | C | 0.03% | |
| GWRE | A | 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% | |
| APA | D | 0.03% | |
| MGM | D | 0.03% | |
| MOS | F | 0.03% | |
| BRBR | A | 0.03% | |
| LAMR | D | 0.03% | |
| CZR | F | 0.03% | |
| ORI | A | 0.03% | |
| X | C | 0.03% | |
| SNX | C | 0.03% | |
| INGR | B | 0.03% | |
| KMPR | B | 0.02% | |
| MSGS | A | 0.02% | |
| RH | B | 0.02% | |
| HOG | D | 0.02% | |
| ACHC | F | 0.02% | |
| TYL | B | 0.02% | |
| AN | C | 0.02% | |
| SITE | D | 0.02% | |
| PAYC | B | 0.02% | |
| GTES | A | 0.02% | |
| W | F | 0.02% | |
| AWI | A | 0.02% | |
| CLF | F | 0.02% | |
| FLO | D | 0.02% | |
| UHAL | D | 0.02% | |
| OLED | D | 0.02% | |
| GAP | C | 0.02% | |
| M | D | 0.02% | |
| FRPT | B | 0.02% | |
| ASH | D | 0.02% | |
| EEFT | B | 0.02% | |
| SLGN | A | 0.02% | |
| LITE | B | 0.02% | |
| DLB | B | 0.02% | |
| TPG | A | 0.02% | |
| DBX | B | 0.02% | |
| AGO | B | 0.02% | |
| WSC | D | 0.02% | |
| WTM | A | 0.02% | |
| WLK | D | 0.02% | |
| BILL | A | 0.02% | |
| AMP | A | 0.02% | |
| RYN | D | 0.02% | |
| OZK | B | 0.02% | |
| XRAY | F | 0.02% | |
| AL | B | 0.02% | |
| CUZ | B | 0.02% | |
| KRC | C | 0.02% | |
| DOCS | C | 0.02% | |
| SLM | A | 0.02% | |
| BYD | C | 0.02% | |
| HXL | D | 0.02% | |
| OLN | D | 0.02% | |
| AVT | C | 0.02% | |
| OGN | D | 0.02% | |
| SN | D | 0.02% | |
| ROIV | C | 0.02% | |
| PSN | D | 0.02% | |
| GNRC | B | 0.02% | |
| SEE | C | 0.02% | |
| UGI | A | 0.02% | |
| ZG | A | 0.02% | |
| SON | D | 0.02% | |
| ST | F | 0.02% | |
| FNB | A | 0.02% | |
| FOX | A | 0.02% | |
| KD | B | 0.02% | |
| IDA | A | 0.02% | |
| CROX | D | 0.02% | |
| THO | B | 0.02% | |
| THG | A | 0.02% | |
| JHG | A | 0.02% | |
| TKR | D | 0.02% | |
| POST | C | 0.02% | |
| SAIA | B | 0.02% | |
| BC | C | 0.02% | |
| LEA | D | 0.02% | |
| PVH | C | 0.02% | |
| H | B | 0.02% | |
| WHR | B | 0.02% | |
| NFG | A | 0.02% | |
| OMF | A | 0.02% | |
| OLLI | D | 0.02% | |
| MTDR | B | 0.02% | |
| BPOP | B | 0.02% | |
| COIN | C | 0.02% | |
| SRCL | C | 0.02% | |
| VNT | B | 0.02% | |
| MDU | D | 0.02% | |
| CRUS | D | 0.02% | |
| LNC | B | 0.02% | |
| BEN | C | 0.02% | |
| S | B | 0.02% | |
| COLB | A | 0.02% | |
| LFUS | F | 0.02% | |
| ALK | C | 0.02% | |
| ESI | A | 0.02% | |
| AXS | A | 0.02% | |
| DINO | D | 0.02% | |
| RLI | B | 0.02% | |
| AMG | B | 0.02% | |
| NOV | C | 0.02% | |
| MSA | D | 0.02% | |
| STWD | C | 0.02% | |
| GWW | B | 0.02% | |
| WH | B | 0.02% | |
| DAR | C | 0.02% | |
| VMI | B | 0.02% | |
| ELAN | D | 0.02% | |
| AGCO | D | 0.02% | |
| R | B | 0.02% | |
| UA | C | 0.01% | |
| SNDR | B | 0.01% | |
| FTRE | D | 0.01% | |
| GO | C | 0.01% | |
| LYFT | C | 0.01% | |
| TER | D | 0.01% | |
| REYN | D | 0.01% | |
| EXEL | B | 0.01% | |
| LEG | F | 0.01% | |
| TRIP | F | 0.01% | |
| WOLF | F | 0.01% | |
| WEN | D | 0.01% | |
| INFA | D | 0.01% | |
| LEN | D | 0.01% | |
| VSTS | C | 0.01% | |
| BIRK | D | 0.01% | |
| PPC | C | 0.01% | |
| QS | F | 0.01% | |
| UAA | C | 0.01% | |
| AZEK | A | 0.01% | |
| LPX | B | 0.01% | |
| CRI | D | 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% | |
| 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 | D | 0.01% | |
| ENOV | C | 0.01% | |
| CPRI | F | 0.01% | |
| JWN | C | 0.01% | |
| ADTN | A | 0.01% | |
| EXP | A | 0.01% | |
| HAYW | B | 0.01% | |
| BOKF | B | 0.01% | |
| MP | B | 0.01% | |
| SHC | F | 0.01% | |
| HHH | B | 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 | B | 0.01% | |
| LOPE | B | 0.01% | |
| MPW | F | 0.01% | |
| PAG | B | 0.01% | |
| COTY | F | 0.01% | |
| AMKR | D | 0.01% | |
| PK | B | 0.01% | |
| NSA | D | 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 | A | 0.01% | |
| AMED | F | 0.01% | |
| CPRT | A | 0.01% | |
| IRDM | D | 0.01% | |
| PLNT | A | 0.01% | |
| FHB | A | 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 | D | 0.01% | |
| PRGO | B | 0.01% | |
| HIW | D | 0.01% | |
| CIVI | D | 0.01% | |
| DXC | B | 0.01% | |
| IAC | D | 0.01% | |
| NEU | C | 0.01% | |
| PII | D | 0.01% | |
| GFS | C | 0.01% | |
| MSM | C | 0.01% | |
| NVST | B | 0.01% | |
| DNB | B | 0.01% | |
| HUN | F | 0.01% | |
| CTAS | B | 0.01% | |
| NWL | B | 0.01% | |
| SMG | D | 0.01% | |
| UHAL | D | 0.0% | |
| UWMC | D | 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 | A | 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 | F | 0.0% | |
| CNA | B | 0.0% | |
| DV | C | 0.0% | |
| DDS | B | 0.0% | |
| HAS | D | 0.0% | |
| NCNO | B | 0.0% | |
| CERT | F | 0.0% |
VONV Underweight 34 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WCN | A | -1.56% | |
| WM | A | -1.44% | |
| MSFT | F | -1.34% | |
| ORCL | B | -1.31% | |
| LLY | F | -1.25% | |
| AVGO | D | -1.19% | |
| MRK | F | -1.01% | |
| GDDY | A | -1.0% | |
| AAPL | C | -0.99% | |
| V | A | -0.9% | |
| NOW | A | -0.75% | |
| MA | C | -0.7% | |
| COR | B | -0.67% | |
| NVDA | C | -0.67% | |
| UBER | D | -0.45% | |
| WDAY | B | -0.43% | |
| ERIE | D | -0.42% | |
| VRSK | A | -0.42% | |
| BAH | F | -0.39% | |
| ROL | B | -0.36% | |
| IT | C | -0.35% | |
| NBIX | C | -0.32% | |
| FWONK | B | -0.31% | |
| ANET | C | -0.29% | |
| HUBS | A | -0.24% | |
| AZPN | A | -0.23% | |
| CRWD | B | -0.19% | |
| CDNS | B | -0.18% | |
| MELI | D | -0.18% | |
| SNPS | B | -0.18% | |
| STX | D | -0.16% | |
| GOOG | C | -0.16% | |
| AMZN | C | -0.14% | |
| TEL | B | -0.07% |
VONV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Software - Application
Asset Management
Oil & Gas E&P
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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