VONV vs. VEGN ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to US Vegan Climate Index (VEGN)

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

$82.23

Average Daily Volume

320,888

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.95

Average Daily Volume

5,966

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	VONV	VEGN
30 Days	2.01%	0.79%
60 Days	4.22%	2.28%
90 Days	7.18%	3.23%
12 Months	21.36%	28.35%

187 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in VEGN	Overlap
	ACGL	B	0.16%	0.19%	0.16%
	ACN	C	0.86%	2.26%	0.86%
	ADP	B	0.03%	0.53%	0.03%
	AFL	B	0.25%	0.26%	0.25%
	AIG	D	0.21%	0.23%	0.21%
	AJG	C	0.24%	0.3%	0.24%
	AKAM	D	0.06%	0.07%	0.06%
	ALL	A	0.17%	0.22%	0.17%
	AMAT	D	0.05%	1.54%	0.05%
	AMD	F	0.33%	2.13%	0.33%
	AMP	B	0.02%	0.2%	0.02%
	AN	D	0.02%	0.02%	0.02%
	ANSS	F	0.11%	0.12%	0.11%
	AON	B	0.27%	0.32%	0.27%
	AVB	B	0.13%	0.15%	0.13%
	AWK	A	0.11%	0.13%	0.11%
	AXP	B	0.37%	0.65%	0.37%
	BK	A	0.2%	0.24%	0.2%
	BKNG	B	0.03%	0.59%	0.03%
	BLDR	C	0.08%	0.09%	0.08%
	BR	D	0.01%	0.12%	0.01%
	BRO	C	0.06%	0.11%	0.06%
	CAR	F	0.0%	0.01%	0.0%
	CARR	B	0.2%	0.28%	0.2%
	CB	B	0.46%	0.55%	0.46%
	CBOE	C	0.09%	0.1%	0.09%
	CBRE	A	0.14%	0.16%	0.14%
	CCI	B	0.2%	0.24%	0.2%
	CCK	A	0.04%	0.05%	0.04%
	CDW	D	0.06%	0.13%	0.06%
	CFG	D	0.08%	0.08%	0.08%
	CHTR	D	0.13%	0.14%	0.13%
	CI	C	0.37%	0.47%	0.37%
	CINF	B	0.08%	0.1%	0.08%
	CMCSA	D	0.62%	0.71%	0.62%
	CMI	C	0.17%	0.19%	0.17%
	CNC	C	0.17%	0.18%	0.17%
	COF	C	0.22%	0.24%	0.22%
	CPRT	D	0.01%	0.2%	0.01%
	CRM	D	0.14%	2.12%	0.14%
	CSCO	B	0.82%	2.04%	0.82%
	CSGP	D	0.13%	0.15%	0.13%
	CTSH	C	0.16%	0.18%	0.16%
	DASH	C	0.02%	0.18%	0.02%
	DE	B	0.39%	0.46%	0.39%
	DELL	D	0.1%	0.15%	0.1%
	DFS	C	0.14%	0.15%	0.14%
	DHI	B	0.22%	0.26%	0.22%
	DOV	B	0.1%	0.11%	0.1%
	EA	D	0.16%	0.18%	0.16%
	EBAY	B	0.12%	0.14%	0.12%
	EFX	C	0.12%	0.17%	0.12%
	EG	B	0.06%	0.06%	0.06%
	ELV	C	0.44%	0.59%	0.44%
	EME	B	0.04%	0.08%	0.04%
	EPAM	D	0.04%	0.05%	0.04%
	EQIX	B	0.3%	0.38%	0.3%
	EQR	B	0.11%	0.12%	0.11%
	ESS	B	0.08%	0.09%	0.08%
	ETN	C	0.49%	0.53%	0.49%
	EXPD	B	0.06%	0.08%	0.06%
	EXR	B	0.15%	0.17%	0.15%
	FAST	C	0.02%	0.18%	0.02%
	FDS	C	0.04%	0.08%	0.04%
	FDX	C	0.27%	0.3%	0.27%
	FHN	D	0.04%	0.04%	0.04%
	FICO	A	0.03%	0.2%	0.03%
	FIS	B	0.19%	0.22%	0.19%
	FITB	B	0.12%	0.13%	0.12%
	FSLR	C	0.1%	0.1%	0.1%
	FTNT	C	0.04%	0.22%	0.04%
	GGG	C	0.06%	0.06%	0.06%
	GPC	D	0.08%	0.09%	0.08%
	GPK	B	0.04%	0.04%	0.04%
	GPN	D	0.11%	0.13%	0.11%
	GWW	B	0.02%	0.18%	0.02%
	HBAN	B	0.09%	0.1%	0.09%
	HCA	B	0.23%	0.35%	0.23%
	HIG	A	0.14%	0.16%	0.14%
	HOOD	C	0.05%	0.05%	0.05%
	HRB	C	0.03%	0.04%	0.03%
	HUBB	B	0.09%	0.09%	0.09%
	HUM	F	0.17%	0.19%	0.17%
	IBM	B	0.74%	1.93%	0.74%
	ICE	B	0.37%	0.43%	0.37%
	IEX	D	0.06%	0.07%	0.06%
	INGR	A	0.04%	0.04%	0.04%
	INTC	F	0.38%	0.37%	0.37%
	INVH	C	0.09%	0.1%	0.09%
	IPG	C	0.05%	0.05%	0.05%
	IQV	C	0.16%	0.19%	0.16%
	IRM	B	0.06%	0.15%	0.06%
	JBL	D	0.05%	0.06%	0.05%
	JCI	B	0.17%	0.22%	0.17%
	JKHY	B	0.05%	0.06%	0.05%
	KEY	B	0.06%	0.07%	0.06%
	KEYS	C	0.11%	0.12%	0.11%
	KIM	B	0.06%	0.07%	0.06%
	KMX	D	0.05%	0.06%	0.05%
	LAD	C	0.03%	0.03%	0.03%
	LEN	B	0.01%	0.2%	0.01%
	LEN	B	0.18%	0.2%	0.18%
	LKQ	D	0.04%	0.05%	0.04%
	MAA	B	0.08%	0.09%	0.08%
	MCHP	D	0.17%	0.18%	0.17%
	MCK	F	0.17%	0.31%	0.17%
	MET	A	0.19%	0.21%	0.19%
	MKL	C	0.06%	0.09%	0.06%
	MMC	C	0.39%	0.53%	0.39%
	MOH	C	0.03%	0.09%	0.03%
	MRVL	C	0.24%	0.29%	0.24%
	MSCI	C	0.08%	0.2%	0.08%
	MSTR	D	0.08%	0.09%	0.08%
	MTB	B	0.11%	0.13%	0.11%
	MTD	D	0.12%	0.13%	0.12%
	MU	F	0.43%	0.44%	0.43%
	NDAQ	B	0.12%	0.11%	0.11%
	NTAP	D	0.06%	0.11%	0.06%
	NTNX	C	0.04%	0.07%	0.04%
	NVR	B	0.11%	0.13%	0.11%
	O	B	0.21%	0.25%	0.21%
	OC	C	0.06%	0.06%	0.06%
	OKTA	F	0.03%	0.05%	0.03%
	OMC	A	0.08%	0.09%	0.08%
	ON	D	0.13%	0.13%	0.13%
	ORLY	B	0.02%	0.31%	0.02%
	OTIS	D	0.15%	0.17%	0.15%
	PAYX	C	0.11%	0.2%	0.11%
	PCAR	D	0.2%	0.23%	0.2%
	PGR	A	0.09%	0.67%	0.09%
	PH	B	0.31%	0.34%	0.31%
	PHM	B	0.11%	0.13%	0.11%
	PLD	C	0.47%	0.57%	0.47%
	PLNT	A	0.01%	0.03%	0.01%
	PRU	C	0.17%	0.19%	0.17%
	PSA	B	0.18%	0.26%	0.18%
	PSTG	F	0.01%	0.07%	0.01%
	PTC	D	0.03%	0.09%	0.03%
	PYPL	B	0.3%	0.34%	0.3%
	QCOM	D	0.05%	1.78%	0.05%
	RF	B	0.09%	0.1%	0.09%
	RHI	D	0.03%	0.03%	0.03%
	RIVN	F	0.05%	0.04%	0.04%
	RJF	C	0.09%	0.1%	0.09%
	ROK	D	0.11%	0.14%	0.11%
	SAIA	D	0.02%	0.05%	0.02%
	SBAC	C	0.1%	0.12%	0.1%
	SLGN	B	0.02%	0.02%	0.02%
	SNA	B	0.06%	0.07%	0.06%
	SPG	B	0.16%	0.25%	0.16%
	SPGI	B	0.64%	0.77%	0.64%
	SQ	D	0.09%	0.16%	0.09%
	SSD	C	0.03%	0.03%	0.03%
	SSNC	B	0.06%	0.07%	0.06%
	SUI	B	0.07%	0.08%	0.07%
	SWK	B	0.06%	0.07%	0.06%
	SWKS	F	0.07%	0.07%	0.07%
	SYF	C	0.08%	0.09%	0.08%
	T	B	0.57%	0.72%	0.57%
	TER	D	0.01%	0.09%	0.01%
	TFC	D	0.24%	0.26%	0.24%
	TMUS	C	0.39%	0.47%	0.39%
	TRMB	C	0.06%	0.06%	0.06%
	TRU	B	0.07%	0.09%	0.07%
	TRV	B	0.21%	0.25%	0.21%
	TT	B	0.22%	0.36%	0.22%
	TTC	D	0.04%	0.04%	0.04%
	TTWO	D	0.11%	0.12%	0.11%
	TXN	C	0.69%	1.87%	0.69%
	TYL	C	0.02%	0.12%	0.02%
	UNH	C	2.03%	3.87%	2.03%
	UPS	D	0.38%	0.44%	0.38%
	URI	B	0.15%	0.22%	0.15%
	VRSN	D	0.06%	0.07%	0.06%
	VTR	C	0.1%	0.12%	0.1%
	VZ	B	0.71%	1.91%	0.71%
	WAB	A	0.12%	0.13%	0.12%
	WAT	C	0.03%	0.09%	0.03%
	WDC	D	0.09%	0.09%	0.09%
	WELL	B	0.29%	0.34%	0.29%
	WMS	D	0.03%	0.04%	0.03%
	WPC	B	0.05%	0.06%	0.05%
	WRB	C	0.07%	0.08%	0.07%
	WSO	C	0.07%	0.07%	0.07%
	WTW	B	0.12%	0.14%	0.12%
	ZBRA	B	0.06%	0.08%	0.06%
	ZM	C	0.07%	0.08%	0.07%

VONV Overweight 652 Positions Relative to VEGN

	Symbol	Grade	Weight
	BRK.A	C	3.5%
	JPM	D	2.59%
	XOM	D	2.12%
	JNJ	B	1.61%
	WMT	B	1.35%
	PG	C	1.26%
	BAC	D	1.11%
	CVX	D	1.02%
	TMO	C	0.94%
	LIN	B	0.92%
	WFC	D	0.82%
	ABT	C	0.79%
	ABBV	C	0.79%
	MCD	C	0.78%
	PM	C	0.77%
	DHR	B	0.72%
	DIS	D	0.67%
	RTX	C	0.66%
	PFE	C	0.66%
	NEE	B	0.66%
	GE	B	0.6%
	CAT	C	0.6%
	LOW	B	0.57%
	COP	D	0.54%
	BLK	A	0.53%
	C	D	0.48%
	BSX	B	0.48%
	KO	B	0.48%
	ADI	D	0.47%
	GS	D	0.47%
	MDT	C	0.47%
	REGN	C	0.46%
	HON	D	0.46%
	MS	D	0.45%
	BMY	C	0.41%
	GILD	B	0.4%
	MDLZ	B	0.39%
	SO	B	0.38%
	SYK	C	0.37%
	MO	C	0.37%
	SCHW	D	0.35%
	DUK	C	0.35%
	BA	F	0.34%
	UNP	B	0.33%
	GD	B	0.33%
	LMT	C	0.33%
	USB	B	0.3%
	HD	B	0.3%
	EOG	D	0.3%
	TGT	C	0.29%
	CVS	D	0.29%
	NOC	B	0.29%
	PNC	B	0.29%
	BDX	F	0.28%
	CSX	D	0.27%
	VRTX	D	0.26%
	NEM	B	0.25%
	APD	B	0.25%
	MPC	D	0.25%
	SLB	F	0.25%
	FCX	D	0.25%
	ROP	C	0.24%
	KKR	B	0.24%
	PSX	D	0.24%
	TDG	B	0.24%
	EMR	D	0.24%
	MMM	B	0.24%
	GM	B	0.23%
	NSC	C	0.23%
	OKE	B	0.22%
	TJX	C	0.22%
	GEV	B	0.22%
	MAR	C	0.22%
	WMB	B	0.22%
	SRE	B	0.21%
	CEG	C	0.21%
	AEP	B	0.21%
	DLR	B	0.2%
	PEP	C	0.2%
	D	C	0.19%
	ITW	B	0.19%
	VLO	D	0.19%
	F	D	0.18%
	LHX	D	0.18%
	KMI	A	0.17%
	A	C	0.17%
	KVUE	B	0.17%
	PCG	C	0.17%
	RSG	D	0.17%
	KDP	A	0.16%
	CL	C	0.16%
	AME	C	0.16%
	AMGN	B	0.16%
	CTVA	B	0.16%
	PEG	B	0.16%
	GIS	B	0.16%
	NUE	F	0.15%
	HWM	B	0.15%
	IR	C	0.15%
	DOW	D	0.15%
	OXY	F	0.15%
	ROST	C	0.15%
	EXC	B	0.15%
	MSI	C	0.15%
	NKE	D	0.15%
	STZ	C	0.15%
	EW	F	0.14%
	XEL	A	0.14%
	FANG	D	0.14%
	VICI	C	0.14%
	BKR	D	0.14%
	ED	C	0.14%
	DD	B	0.14%
	KR	B	0.14%
	KHC	C	0.13%
	GLW	B	0.13%
	GEHC	C	0.13%
	EIX	C	0.13%
	XYL	D	0.13%
	APH	D	0.13%
	WEC	B	0.12%
	BIIB	F	0.12%
	ADM	D	0.12%
	PPG	C	0.12%
	MLM	D	0.12%
	STT	A	0.11%
	HLT	B	0.11%
	IFF	B	0.11%
	HPQ	D	0.11%
	DAL	C	0.11%
	HAL	F	0.11%
	PWR	B	0.11%
	DVN	F	0.11%
	GRMN	D	0.11%
	KMB	D	0.11%
	ES	C	0.1%
	STE	C	0.1%
	SBUX	C	0.1%
	VMC	D	0.1%
	FCNCA	D	0.1%
	HSY	C	0.1%
	CHD	C	0.1%
	MRNA	F	0.1%
	HPE	D	0.1%
	FE	C	0.1%
	RCL	B	0.1%
	LYB	F	0.1%
	ETR	A	0.1%
	DTE	B	0.1%
	RMD	C	0.1%
	FTV	C	0.1%
	LDOS	C	0.09%
	BBY	B	0.09%
	AEE	B	0.09%
	WY	C	0.09%
	TROW	D	0.09%
	YUM	D	0.09%
	PPL	C	0.09%
	ZBH	F	0.09%
	HOLX	B	0.08%
	J	D	0.08%
	PFG	B	0.08%
	WBD	D	0.08%
	BAX	C	0.08%
	APTV	D	0.08%
	ATO	B	0.08%
	BALL	C	0.08%
	MKC	B	0.08%
	CMS	A	0.08%
	TDY	C	0.08%
	ARE	B	0.08%
	LNG	D	0.08%
	ILMN	C	0.08%
	K	A	0.08%
	RS	D	0.07%
	MRO	D	0.07%
	AMCR	C	0.07%
	CCL	C	0.07%
	IP	B	0.07%
	BMRN	F	0.07%
	LUV	C	0.07%
	CNP	C	0.07%
	DLTR	F	0.07%
	TXT	D	0.07%
	DGX	B	0.07%
	CSL	C	0.07%
	MAS	B	0.07%
	AVTR	B	0.07%
	STLD	D	0.07%
	CTRA	F	0.07%
	TSN	C	0.07%
	DG	F	0.07%
	NTRS	B	0.07%
	EQT	D	0.07%
	PKG	B	0.07%
	UHS	B	0.06%
	BG	D	0.06%
	VTRS	C	0.06%
	JBHT	D	0.06%
	UAL	B	0.06%
	RGA	B	0.06%
	NDSN	C	0.06%
	UDR	B	0.06%
	PNR	B	0.06%
	ZTS	B	0.06%
	SYY	D	0.06%
	NI	B	0.06%
	L	B	0.06%
	CAG	B	0.06%
	TOL	B	0.06%
	LNT	A	0.06%
	APO	C	0.06%
	VLTO	C	0.06%
	FNF	A	0.06%
	CF	B	0.06%
	RBA	C	0.06%
	DOC	C	0.06%
	UTHR	C	0.06%
	THC	B	0.06%
	NVT	D	0.05%
	RPRX	C	0.05%
	RPM	B	0.05%
	INCY	C	0.05%
	ITT	C	0.05%
	BLD	D	0.05%
	OVV	D	0.05%
	TECH	C	0.05%
	FTI	D	0.05%
	TFX	C	0.05%
	EWBC	C	0.05%
	CUBE	B	0.05%
	BXP	B	0.05%
	SJM	C	0.05%
	FFIV	A	0.05%
	CHRW	B	0.05%
	EMN	B	0.05%
	CW	B	0.05%
	ALLE	B	0.05%
	SW	B	0.05%
	AES	C	0.05%
	DKS	D	0.05%
	HST	D	0.05%
	JNPR	A	0.05%
	CLH	B	0.05%
	CPT	B	0.05%
	EVRG	A	0.05%
	RNR	B	0.05%
	REG	C	0.05%
	IBKR	B	0.05%
	ELS	C	0.05%
	AMH	C	0.05%
	EL	F	0.05%
	GLPI	B	0.05%
	USFD	B	0.05%
	ACM	B	0.05%
	HES	D	0.05%
	DCI	D	0.04%
	SF	A	0.04%
	TWLO	D	0.04%
	WAL	B	0.04%
	CG	C	0.04%
	EVR	B	0.04%
	NYT	C	0.04%
	DRI	C	0.04%
	SOLV	C	0.04%
	EGP	B	0.04%
	MKTX	C	0.04%
	WST	D	0.04%
	HSIC	C	0.04%
	CNH	C	0.04%
	ORI	A	0.04%
	PRI	B	0.04%
	SNX	D	0.04%
	MOS	F	0.04%
	MGM	D	0.04%
	CHRD	F	0.04%
	EHC	B	0.04%
	RGLD	B	0.04%
	DPZ	F	0.04%
	TPR	C	0.04%
	HRL	C	0.04%
	TAP	C	0.04%
	FRT	C	0.04%
	CPB	B	0.04%
	AFG	B	0.04%
	ARMK	B	0.04%
	GL	C	0.04%
	OHI	A	0.04%
	PFGC	B	0.04%
	CHK	D	0.04%
	WTRG	D	0.04%
	MTCH	C	0.04%
	FOXA	B	0.04%
	WWD	D	0.04%
	TTEK	C	0.04%
	PNW	B	0.04%
	DOX	C	0.04%
	AFRM	C	0.04%
	AOS	C	0.04%
	CRL	D	0.04%
	QGEN	B	0.04%
	ATR	B	0.04%
	AIZ	B	0.04%
	ALLY	F	0.04%
	COHR	B	0.04%
	APA	F	0.04%
	CVNA	B	0.04%
	BJ	D	0.04%
	UNM	B	0.04%
	ALB	F	0.04%
	NRG	C	0.04%
	CACI	B	0.04%
	NWSA	D	0.04%
	CE	D	0.04%
	REXR	C	0.04%
	CTLT	B	0.04%
	AVY	D	0.04%
	CASY	D	0.04%
	RRX	C	0.04%
	CAH	C	0.04%
	QRVO	F	0.04%
	SCI	B	0.04%
	HII	C	0.04%
	IVZ	C	0.03%
	R	B	0.03%
	GME	F	0.03%
	PARA	F	0.03%
	VFC	C	0.03%
	FAF	B	0.03%
	AAL	D	0.03%
	LSTR	D	0.03%
	MAT	C	0.03%
	BIO	C	0.03%
	FLS	D	0.03%
	CGNX	D	0.03%
	BPOP	C	0.03%
	Z	B	0.03%
	LEA	D	0.03%
	RL	B	0.03%
	PB	B	0.03%
	CFR	C	0.03%
	DAR	F	0.03%
	WBA	F	0.03%
	LFUS	D	0.03%
	GWRE	A	0.03%
	SAIC	C	0.03%
	SNV	C	0.03%
	XP	D	0.03%
	MSA	C	0.03%
	MTG	B	0.03%
	EXAS	C	0.03%
	SEIC	B	0.03%
	BFAM	C	0.03%
	G	C	0.03%
	BBWI	F	0.03%
	SOFI	C	0.03%
	KEX	C	0.03%
	WSM	C	0.03%
	SWN	D	0.03%
	NOV	D	0.03%
	OSK	D	0.03%
	PR	D	0.03%
	JAZZ	D	0.03%
	FYBR	C	0.03%
	WTFC	B	0.03%
	RRC	D	0.03%
	MTZ	B	0.03%
	AGNC	A	0.03%
	CROX	C	0.03%
	MNST	C	0.03%
	ZION	D	0.03%
	VOYA	A	0.03%
	RGEN	F	0.03%
	WCC	C	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	B	0.03%
	HLI	B	0.03%
	STAG	C	0.03%
	ALGN	D	0.03%
	ACHC	C	0.03%
	BWXT	D	0.03%
	FR	C	0.03%
	MKSI	F	0.03%
	MIDD	C	0.03%
	FND	C	0.03%
	PNFP	B	0.03%
	CRBG	D	0.03%
	CMA	B	0.03%
	DAY	D	0.03%
	ELAN	D	0.03%
	CBSH	C	0.03%
	DTM	B	0.03%
	LECO	F	0.03%
	SHW	B	0.03%
	CR	C	0.03%
	JEF	B	0.03%
	ONTO	F	0.03%
	CHE	C	0.03%
	AR	D	0.03%
	BWA	D	0.03%
	CRUS	D	0.03%
	AYI	B	0.03%
	ATI	C	0.03%
	OGE	B	0.03%
	COKE	C	0.03%
	DINO	D	0.03%
	BERY	B	0.03%
	AXTA	C	0.03%
	FCN	C	0.03%
	FMC	C	0.03%
	AA	D	0.03%
	TKO	B	0.03%
	APG	D	0.03%
	WBS	C	0.03%
	CZR	C	0.03%
	ALSN	B	0.03%
	GMED	D	0.03%
	LAMR	A	0.03%
	KNX	C	0.03%
	ACI	F	0.03%
	BRX	B	0.03%
	MHK	B	0.03%
	COLD	D	0.03%
	CIEN	C	0.03%
	TW	A	0.03%
	JLL	B	0.03%
	ECL	B	0.03%
	KBR	D	0.03%
	SKX	C	0.03%
	X	D	0.03%
	RBC	C	0.03%
	NNN	B	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%
	SITE	D	0.02%
	CPRI	D	0.02%
	DOCS	B	0.02%
	CLF	F	0.02%
	BYD	C	0.02%
	UHAL	B	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%
	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%
	OZK	D	0.02%
	WTM	F	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	C	0.02%
	WLK	D	0.02%
	JHG	B	0.02%
	AVT	D	0.02%
	WSC	D	0.02%
	FOX	B	0.02%
	SN	B	0.02%
	IDA	B	0.02%
	OLN	D	0.02%
	MDU	B	0.02%
	XRAY	D	0.02%
	HXL	F	0.02%
	THG	A	0.02%
	COLB	B	0.02%
	UGI	C	0.02%
	WHR	D	0.02%
	FNB	D	0.02%
	BC	C	0.02%
	KD	D	0.02%
	VNT	D	0.02%
	NFG	B	0.02%
	THO	D	0.02%
	TKR	D	0.02%
	OLLI	C	0.02%
	SRCL	A	0.02%
	LBRDK	D	0.02%
	LNC	D	0.02%
	SON	C	0.02%
	AMG	C	0.02%
	OMF	C	0.02%
	WH	B	0.02%
	PVH	F	0.02%
	AGCO	D	0.02%
	H	C	0.02%
	VMI	D	0.02%
	POST	C	0.02%
	BEN	F	0.02%
	OGN	D	0.02%
	ST	D	0.02%
	COIN	F	0.02%
	GXO	D	0.02%
	ESAB	C	0.02%
	RLI	B	0.02%
	ESI	D	0.02%
	VNO	B	0.02%
	LW	D	0.02%
	MTSI	D	0.02%
	MTDR	D	0.02%
	STWD	A	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	F	0.01%
	LPX	B	0.01%
	SHC	B	0.01%
	IPGP	F	0.01%
	SAM	F	0.01%
	BIRK	D	0.01%
	QS	F	0.01%
	GLOB	D	0.01%
	ADTN	F	0.01%
	HAYW	C	0.01%
	EXP	B	0.01%
	KSS	F	0.01%
	RCM	C	0.01%
	ETSY	F	0.01%
	JWN	B	0.01%
	ULTA	D	0.01%
	HHH	C	0.01%
	CRI	C	0.01%
	BOKF	B	0.01%
	YETI	D	0.01%
	PINC	C	0.01%
	MASI	D	0.01%
	AGR	B	0.01%
	VIRT	B	0.01%
	ENOV	F	0.01%
	CWEN	B	0.01%
	BRKR	D	0.01%
	VAC	F	0.01%
	MPW	C	0.01%
	AAP	F	0.01%
	CC	F	0.01%
	COLM	B	0.01%
	AZTA	D	0.01%
	U	D	0.01%
	RKT	B	0.01%
	CNM	F	0.01%
	SPB	B	0.01%
	CLVT	D	0.01%
	PENN	D	0.01%
	IRDM	D	0.01%
	BHF	D	0.01%
	LOPE	D	0.01%
	CACC	D	0.01%
	NWL	D	0.01%
	SMG	C	0.01%
	RH	B	0.01%
	TNL	D	0.01%
	PAYC	D	0.01%
	ZI	D	0.01%
	FHB	C	0.01%
	AM	B	0.01%
	AMED	C	0.01%
	PAG	D	0.01%
	NVST	D	0.01%
	PK	D	0.01%
	TPG	B	0.01%
	NXST	D	0.01%
	NWS	D	0.01%
	NSA	B	0.01%
	HIW	B	0.01%
	WU	D	0.01%
	MAN	C	0.01%
	EPR	B	0.01%
	CTAS	C	0.01%
	MSGS	B	0.01%
	LCID	C	0.01%
	SPR	D	0.01%
	CNXC	D	0.01%
	HUN	D	0.01%
	DNB	C	0.01%
	AWI	B	0.01%
	COTY	F	0.01%
	ALNY	B	0.01%
	AMKR	F	0.01%
	GTES	C	0.01%
	UHAL	B	0.0%
	SEG	C	0.0%
	UWMC	C	0.0%
	NFE	F	0.0%
	DJT	F	0.0%
	UI	B	0.0%
	IONS	F	0.0%
	LBRDA	D	0.0%
	PLTK	C	0.0%
	CHH	C	0.0%
	CACC	D	0.0%
	SIRI	C	0.0%
	TFSL	C	0.0%
	PATH	D	0.0%
	HCP	A	0.0%
	CWEN	B	0.0%
	SEB	C	0.0%
	TXG	D	0.0%
	FIVE	D	0.0%
	LSCC	D	0.0%
	PYCR	D	0.0%
	NCNO	D	0.0%
	DDS	D	0.0%
	AMC	D	0.0%
	MTN	D	0.0%
	CNA	C	0.0%
	HAS	B	0.0%
	UA	C	0.0%
	WOLF	F	0.0%
	EXEL	B	0.0%
	DV	F	0.0%

VONV Underweight 64 Positions Relative to VEGN

	Symbol	Grade	Weight
	AAPL	D	-4.96%
	NVDA	D	-4.91%
	TSLA	C	-4.21%
	AVGO	C	-4.06%
	V	B	-3.35%
	MA	B	-3.21%
	ADBE	D	-2.57%
	ORCL	B	-2.53%
	NOW	A	-1.82%
	GOOG	D	-1.81%
	GOOGL	D	-1.81%
	INTU	D	-1.79%
	UBER	C	-0.64%
	AMT	C	-0.53%
	PANW	D	-0.52%
	KLAC	D	-0.45%
	LRCX	F	-0.44%
	ANET	B	-0.36%
	CME	C	-0.36%
	MCO	A	-0.35%
	SNPS	D	-0.33%
	CDNS	D	-0.32%
	ADSK	B	-0.26%
	CRWD	F	-0.26%
	WDAY	D	-0.25%
	ABNB	D	-0.23%
	TTD	B	-0.2%
	VRSK	D	-0.18%
	MPWR	C	-0.18%
	IT	B	-0.17%
	SNOW	F	-0.16%
	VEEV	C	-0.15%
	DDOG	D	-0.13%
	TEAM	F	-0.12%
	VRT	C	-0.12%
	HUBS	D	-0.11%
	SMCI	F	-0.1%
	RBLX	B	-0.1%
	NET	F	-0.1%
	STX	D	-0.09%
	GDDY	C	-0.09%
	MDB	D	-0.09%
	EXPE	C	-0.08%
	PINS	F	-0.08%
	LII	B	-0.08%
	LYV	B	-0.07%
	LPLA	D	-0.07%
	MANH	B	-0.07%
	ENTG	D	-0.07%
	NTRA	B	-0.06%
	POOL	C	-0.06%
	ENPH	C	-0.06%
	ZS	F	-0.06%
	XPO	D	-0.05%
	OMCL	C	-0.04%
	ELF	F	-0.03%
	RUN	C	-0.03%
	TREX	F	-0.03%
	EYE	F	-0.02%
	HTZ	D	-0.02%
	BYND	D	-0.02%
	CELH	F	-0.02%
	ENR	F	-0.02%
	PLUG	F	-0.01%

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

VEGN: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Banks - Regional - US Diversified Industrials Software - Infrastructure Credit Services Insurance - Property & Casualty Capital Markets Health Care Plans Information Technology Services REIT - Residential Semiconductor Equipment & Materials Telecom Services Insurance Brokers Internet Content & Information Auto & Truck Dealerships Data Storage Diagnostics & Research Financial Data & Stock Exchanges

Keywords: S&P 500 Nasdaq 100 Computing Insurance Cloud Computing Telecommunications Insurance Products Semiconductor Transport Banking Mobile Devices Work From Home Bank Cloud Infrastructure Real Estate Investment Trust Disability Integrated Circuits IBD 50 Smartphones Software As A Service