VONV vs. VONE ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Vanguard Russell 1000 ETF (VONE)
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
VONE

Vanguard Russell 1000 ETF

VONE Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund 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

$254.83

Average Daily Volume

60,278

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period VONV VONE
30 Days 2.01% 0.49%
60 Days 4.22% 2.52%
90 Days 7.18% 3.41%
12 Months 21.36% 27.93%
846 Overlapping Holdings
Symbol Grade Weight in VONV Weight in VONE Overlap
A C 0.17% 0.08% 0.08%
AA D 0.03% 0.02% 0.02%
AAL D 0.03% 0.01% 0.01%
AAP F 0.01% 0.01% 0.01%
ABBV C 0.79% 0.65% 0.65%
ABT C 0.79% 0.36% 0.36%
ACGL B 0.16% 0.07% 0.07%
ACHC C 0.03% 0.01% 0.01%
ACI F 0.03% 0.02% 0.02%
ACM B 0.05% 0.02% 0.02%
ACN C 0.86% 0.41% 0.41%
ADC C 0.03% 0.01% 0.01%
ADI D 0.47% 0.23% 0.23%
ADM D 0.12% 0.06% 0.06%
ADP B 0.03% 0.21% 0.03%
ADTN F 0.01% 0.0% 0.0%
AEE B 0.09% 0.04% 0.04%
AEP B 0.21% 0.1% 0.1%
AES C 0.05% 0.02% 0.02%
AFG B 0.04% 0.02% 0.02%
AFL B 0.25% 0.11% 0.11%
AFRM C 0.04% 0.01% 0.01%
AGCO D 0.02% 0.01% 0.01%
AGNC A 0.03% 0.01% 0.01%
AGO C 0.02% 0.01% 0.01%
AGR B 0.01% 0.0% 0.0%
AIG D 0.21% 0.11% 0.11%
AIZ B 0.04% 0.02% 0.02%
AJG C 0.24% 0.12% 0.12%
AKAM D 0.06% 0.03% 0.03%
AL D 0.02% 0.01% 0.01%
ALB F 0.04% 0.02% 0.02%
ALGM F 0.01% 0.0% 0.0%
ALGN D 0.03% 0.03% 0.03%
ALK C 0.02% 0.01% 0.01%
ALL A 0.17% 0.09% 0.09%
ALLE B 0.05% 0.02% 0.02%
ALLY F 0.04% 0.02% 0.02%
ALNY B 0.01% 0.06% 0.01%
ALSN B 0.03% 0.02% 0.02%
AM B 0.01% 0.01% 0.01%
AMAT D 0.05% 0.35% 0.05%
AMC D 0.0% 0.0% 0.0%
AMCR C 0.07% 0.03% 0.03%
AMD F 0.33% 0.46% 0.33%
AME C 0.16% 0.08% 0.08%
AMED C 0.01% 0.01% 0.01%
AMG C 0.02% 0.01% 0.01%
AMGN B 0.16% 0.35% 0.16%
AMH C 0.05% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP B 0.02% 0.08% 0.02%
AN D 0.02% 0.01% 0.01%
ANSS F 0.11% 0.05% 0.05%
AON B 0.27% 0.13% 0.13%
AOS C 0.04% 0.02% 0.02%
APA F 0.04% 0.02% 0.02%
APD B 0.25% 0.12% 0.12%
APG D 0.03% 0.02% 0.02%
APH D 0.13% 0.15% 0.13%
APO C 0.06% 0.13% 0.06%
APTV D 0.08% 0.04% 0.04%
AR D 0.03% 0.02% 0.02%
ARE B 0.08% 0.04% 0.04%
ARMK B 0.04% 0.02% 0.02%
ARW C 0.03% 0.01% 0.01%
ASH D 0.02% 0.01% 0.01%
ATI C 0.03% 0.02% 0.02%
ATO B 0.08% 0.04% 0.04%
ATR B 0.04% 0.02% 0.02%
AVB B 0.13% 0.06% 0.06%
AVT D 0.02% 0.01% 0.01%
AVTR B 0.07% 0.04% 0.04%
AVY D 0.04% 0.03% 0.03%
AWI B 0.01% 0.01% 0.01%
AWK A 0.11% 0.05% 0.05%
AXP B 0.37% 0.28% 0.28%
AXS B 0.02% 0.01% 0.01%
AXTA C 0.03% 0.02% 0.02%
AYI B 0.03% 0.02% 0.02%
AZEK C 0.01% 0.01% 0.01%
AZO D 0.02% 0.11% 0.02%
AZTA D 0.01% 0.01% 0.01%
BA F 0.34% 0.22% 0.22%
BAC D 1.11% 0.54% 0.54%
BALL C 0.08% 0.04% 0.04%
BAX C 0.08% 0.04% 0.04%
BBWI F 0.03% 0.02% 0.02%
BBY B 0.09% 0.04% 0.04%
BC C 0.02% 0.01% 0.01%
BDX F 0.28% 0.14% 0.14%
BEN F 0.02% 0.01% 0.01%
BERY B 0.03% 0.01% 0.01%
BFAM C 0.03% 0.01% 0.01%
BG D 0.06% 0.03% 0.03%
BHF D 0.01% 0.01% 0.01%
BIIB F 0.12% 0.06% 0.06%
BILL D 0.02% 0.01% 0.01%
BIO C 0.03% 0.01% 0.01%
BIRK D 0.01% 0.0% 0.0%
BJ D 0.04% 0.02% 0.02%
BK A 0.2% 0.1% 0.1%
BKNG B 0.03% 0.25% 0.03%
BKR D 0.14% 0.08% 0.08%
BLD D 0.05% 0.03% 0.03%
BLDR C 0.08% 0.04% 0.04%
BLK A 0.53% 0.25% 0.25%
BMRN F 0.07% 0.03% 0.03%
BMY C 0.41% 0.19% 0.19%
BOKF B 0.01% 0.0% 0.0%
BPOP C 0.03% 0.01% 0.01%
BR D 0.01% 0.05% 0.01%
BRBR B 0.03% 0.01% 0.01%
BRK.A C 3.5% 1.58% 1.58%
BRKR D 0.01% 0.01% 0.01%
BRO C 0.06% 0.05% 0.05%
BROS D 0.01% 0.01% 0.01%
BRX B 0.03% 0.01% 0.01%
BSX B 0.48% 0.21% 0.21%
BWA D 0.03% 0.02% 0.02%
BWXT D 0.03% 0.02% 0.02%
BXP B 0.05% 0.02% 0.02%
BYD C 0.02% 0.01% 0.01%
C D 0.48% 0.24% 0.24%
CACC D 0.01% 0.01% 0.01%
CACC D 0.01% 0.01% 0.01%
CACC D 0.0% 0.01% 0.0%
CACC D 0.0% 0.01% 0.0%
CACI B 0.04% 0.02% 0.02%
CAG B 0.06% 0.03% 0.03%
CAH C 0.04% 0.05% 0.04%
CAR F 0.0% 0.0% 0.0%
CARR B 0.2% 0.11% 0.11%
CASY D 0.04% 0.03% 0.03%
CAT C 0.6% 0.33% 0.33%
CB B 0.46% 0.22% 0.22%
CBOE C 0.09% 0.04% 0.04%
CBRE A 0.14% 0.07% 0.07%
CBSH C 0.03% 0.02% 0.02%
CC F 0.01% 0.01% 0.01%
CCI B 0.2% 0.09% 0.09%
CCK A 0.04% 0.02% 0.02%
CCL C 0.07% 0.03% 0.03%
CDW D 0.06% 0.06% 0.06%
CE D 0.04% 0.03% 0.03%
CEG C 0.21% 0.12% 0.12%
CERT F 0.01% 0.0% 0.0%
CF B 0.06% 0.03% 0.03%
CFG D 0.08% 0.04% 0.04%
CFR C 0.03% 0.01% 0.01%
CG C 0.04% 0.02% 0.02%
CGNX D 0.03% 0.02% 0.02%
CHD C 0.1% 0.05% 0.05%
CHE C 0.03% 0.02% 0.02%
CHH C 0.0% 0.01% 0.0%
CHK D 0.04% 0.02% 0.02%
CHRD F 0.04% 0.02% 0.02%
CHRW B 0.05% 0.02% 0.02%
CHTR D 0.13% 0.07% 0.07%
CI C 0.37% 0.19% 0.19%
CIEN C 0.03% 0.02% 0.02%
CINF B 0.08% 0.04% 0.04%
CIVI F 0.02% 0.01% 0.01%
CL C 0.16% 0.16% 0.16%
CLF F 0.02% 0.01% 0.01%
CLH B 0.05% 0.02% 0.02%
CLVT D 0.01% 0.01% 0.01%
CMA B 0.03% 0.01% 0.01%
CMCSA D 0.62% 0.32% 0.32%
CMI C 0.17% 0.08% 0.08%
CMS A 0.08% 0.04% 0.04%
CNA C 0.0% 0.0% 0.0%
CNC C 0.17% 0.08% 0.08%
CNH C 0.04% 0.02% 0.02%
CNM F 0.01% 0.02% 0.01%
CNP C 0.07% 0.03% 0.03%
CNXC D 0.01% 0.01% 0.01%
COF C 0.22% 0.11% 0.11%
COHR B 0.04% 0.02% 0.02%
COIN F 0.02% 0.09% 0.02%
COKE C 0.03% 0.01% 0.01%
COLB B 0.02% 0.01% 0.01%
COLD D 0.03% 0.02% 0.02%
COLM B 0.01% 0.01% 0.01%
COP D 0.54% 0.26% 0.26%
COTY F 0.01% 0.01% 0.01%
CPB B 0.04% 0.02% 0.02%
CPRI D 0.02% 0.01% 0.01%
CPRT D 0.01% 0.09% 0.01%
CPT B 0.05% 0.02% 0.02%
CR C 0.03% 0.02% 0.02%
CRBG D 0.03% 0.02% 0.02%
CRI C 0.01% 0.0% 0.0%
CRL D 0.04% 0.02% 0.02%
CRM D 0.14% 0.48% 0.14%
CROX C 0.03% 0.02% 0.02%
CRUS D 0.03% 0.01% 0.01%
CSCO B 0.82% 0.39% 0.39%
CSGP D 0.13% 0.06% 0.06%
CSL C 0.07% 0.04% 0.04%
CSX D 0.27% 0.13% 0.13%
CTAS C 0.01% 0.13% 0.01%
CTLT B 0.04% 0.02% 0.02%
CTRA F 0.07% 0.04% 0.04%
CTSH C 0.16% 0.07% 0.07%
CTVA B 0.16% 0.08% 0.08%
CUBE B 0.05% 0.02% 0.02%
CUZ B 0.02% 0.01% 0.01%
CVNA B 0.04% 0.03% 0.03%
CVS D 0.29% 0.15% 0.15%
CVX D 1.02% 0.54% 0.54%
CW B 0.05% 0.02% 0.02%
CWEN B 0.01% 0.0% 0.0%
CWEN B 0.0% 0.0% 0.0%
CWEN B 0.01% 0.01% 0.01%
CWEN B 0.0% 0.01% 0.0%
CZR C 0.03% 0.02% 0.02%
D C 0.19% 0.09% 0.09%
DAL C 0.11% 0.05% 0.05%
DAR F 0.03% 0.01% 0.01%
DASH C 0.02% 0.08% 0.02%
DAY D 0.03% 0.02% 0.02%
DBX D 0.02% 0.01% 0.01%
DCI D 0.04% 0.02% 0.02%
DD B 0.14% 0.07% 0.07%
DDS D 0.0% 0.0% 0.0%
DE B 0.39% 0.19% 0.19%
DELL D 0.1% 0.06% 0.06%
DFS C 0.14% 0.07% 0.07%
DG F 0.07% 0.05% 0.05%
DGX B 0.07% 0.03% 0.03%
DHI B 0.22% 0.11% 0.11%
DHR B 0.72% 0.36% 0.36%
DINO D 0.03% 0.02% 0.02%
DIS D 0.67% 0.34% 0.34%
DJT F 0.0% 0.0% 0.0%
DKS D 0.05% 0.02% 0.02%
DLB D 0.02% 0.01% 0.01%
DLR B 0.2% 0.09% 0.09%
DLTR F 0.07% 0.04% 0.04%
DNB C 0.01% 0.01% 0.01%
DOC C 0.06% 0.03% 0.03%
DOCS B 0.02% 0.01% 0.01%
DOV B 0.1% 0.05% 0.05%
DOW D 0.15% 0.08% 0.08%
DOX C 0.04% 0.02% 0.02%
DPZ F 0.04% 0.03% 0.03%
DRI C 0.04% 0.03% 0.03%
DTE B 0.1% 0.05% 0.05%
DTM B 0.03% 0.01% 0.01%
DUK C 0.35% 0.17% 0.17%
DV F 0.0% 0.01% 0.0%
DVN F 0.11% 0.06% 0.06%
DXC C 0.02% 0.01% 0.01%
EA D 0.16% 0.08% 0.08%
EBAY B 0.12% 0.06% 0.06%
ECL B 0.03% 0.11% 0.03%
ED C 0.14% 0.07% 0.07%
EEFT D 0.02% 0.01% 0.01%
EFX C 0.12% 0.07% 0.07%
EG B 0.06% 0.03% 0.03%
EGP B 0.04% 0.02% 0.02%
EHC B 0.04% 0.02% 0.02%
EIX C 0.13% 0.06% 0.06%
EL F 0.05% 0.05% 0.05%
ELAN D 0.03% 0.01% 0.01%
ELS C 0.05% 0.02% 0.02%
ELV C 0.44% 0.24% 0.24%
EME B 0.04% 0.03% 0.03%
EMN B 0.05% 0.02% 0.02%
EMR D 0.24% 0.13% 0.13%
ENOV F 0.01% 0.0% 0.0%
EOG D 0.3% 0.14% 0.14%
EPAM D 0.04% 0.02% 0.02%
EPR B 0.01% 0.01% 0.01%
EQIX B 0.3% 0.15% 0.15%
EQR B 0.11% 0.05% 0.05%
EQT D 0.07% 0.04% 0.04%
ES C 0.1% 0.04% 0.04%
ESAB C 0.02% 0.01% 0.01%
ESI D 0.02% 0.01% 0.01%
ESS B 0.08% 0.04% 0.04%
ETN C 0.49% 0.24% 0.24%
ETR A 0.1% 0.05% 0.05%
ETSY F 0.01% 0.01% 0.01%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.05% 0.03% 0.03%
EW F 0.14% 0.07% 0.07%
EWBC C 0.05% 0.02% 0.02%
EXAS C 0.03% 0.02% 0.02%
EXC B 0.15% 0.07% 0.07%
EXEL B 0.0% 0.01% 0.0%
EXP B 0.01% 0.02% 0.01%
EXPD B 0.06% 0.03% 0.03%
EXR B 0.15% 0.07% 0.07%
F D 0.18% 0.08% 0.08%
FAF B 0.03% 0.01% 0.01%
FANG D 0.14% 0.07% 0.07%
FAST C 0.02% 0.08% 0.02%
FCN C 0.03% 0.02% 0.02%
FCNCA D 0.1% 0.05% 0.05%
FCX D 0.25% 0.13% 0.13%
FDS C 0.04% 0.03% 0.03%
FDX C 0.27% 0.13% 0.13%
FE C 0.1% 0.05% 0.05%
FFIV A 0.05% 0.02% 0.02%
FHB C 0.01% 0.01% 0.01%
FHN D 0.04% 0.02% 0.02%
FICO A 0.03% 0.08% 0.03%
FIS B 0.19% 0.08% 0.08%
FITB B 0.12% 0.06% 0.06%
FIVE D 0.0% 0.01% 0.0%
FLO C 0.02% 0.01% 0.01%
FLS D 0.03% 0.01% 0.01%
FMC C 0.03% 0.01% 0.01%
FNB D 0.02% 0.01% 0.01%
FND C 0.03% 0.02% 0.02%
FNF A 0.06% 0.03% 0.03%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FR C 0.03% 0.01% 0.01%
FRPT B 0.02% 0.01% 0.01%
FRT C 0.04% 0.02% 0.02%
FSLR C 0.1% 0.05% 0.05%
FTI D 0.05% 0.02% 0.02%
FTNT C 0.04% 0.07% 0.04%
FTRE F 0.01% 0.0% 0.0%
FTV C 0.1% 0.05% 0.05%
FYBR C 0.03% 0.01% 0.01%
G C 0.03% 0.01% 0.01%
GAP F 0.02% 0.01% 0.01%
GD B 0.33% 0.16% 0.16%
GE B 0.6% 0.36% 0.36%
GEHC C 0.13% 0.07% 0.07%
GEV B 0.22% 0.1% 0.1%
GFS F 0.02% 0.01% 0.01%
GGG C 0.06% 0.03% 0.03%
GILD B 0.4% 0.19% 0.19%
GIS B 0.16% 0.07% 0.07%
GL C 0.04% 0.02% 0.02%
GLOB D 0.01% 0.02% 0.01%
GLPI B 0.05% 0.03% 0.03%
GLW B 0.13% 0.06% 0.06%
GM B 0.23% 0.1% 0.1%
GME F 0.03% 0.01% 0.01%
GMED D 0.03% 0.02% 0.02%
GNRC D 0.02% 0.02% 0.02%
GNTX F 0.03% 0.01% 0.01%
GO F 0.01% 0.0% 0.0%
GPC D 0.08% 0.04% 0.04%
GPK B 0.04% 0.02% 0.02%
GPN D 0.11% 0.05% 0.05%
GRMN D 0.11% 0.05% 0.05%
GS D 0.47% 0.32% 0.32%
GTES C 0.01% 0.01% 0.01%
GWRE A 0.03% 0.02% 0.02%
GWW B 0.02% 0.08% 0.02%
GXO D 0.02% 0.01% 0.01%
H C 0.02% 0.01% 0.01%
HAL F 0.11% 0.06% 0.06%
HAS B 0.0% 0.02% 0.0%
HAYW C 0.01% 0.0% 0.0%
HBAN B 0.09% 0.04% 0.04%
HCA B 0.23% 0.14% 0.14%
HCP A 0.0% 0.01% 0.0%
HD B 0.3% 0.72% 0.3%
HES D 0.05% 0.08% 0.05%
HHH C 0.01% 0.0% 0.0%
HIG A 0.14% 0.06% 0.06%
HII C 0.04% 0.02% 0.02%
HIW B 0.01% 0.01% 0.01%
HLI B 0.03% 0.02% 0.02%
HLT B 0.11% 0.1% 0.1%
HOG C 0.02% 0.01% 0.01%
HOLX B 0.08% 0.04% 0.04%
HON D 0.46% 0.26% 0.26%
HOOD C 0.05% 0.03% 0.03%
HPE D 0.1% 0.05% 0.05%
HPQ D 0.11% 0.07% 0.07%
HRB C 0.03% 0.02% 0.02%
HRL C 0.04% 0.02% 0.02%
HSIC C 0.04% 0.02% 0.02%
HST D 0.05% 0.02% 0.02%
HSY C 0.1% 0.06% 0.06%
HUBB B 0.09% 0.04% 0.04%
HUM F 0.17% 0.09% 0.09%
HUN D 0.01% 0.01% 0.01%
HWM B 0.15% 0.08% 0.08%
HXL F 0.02% 0.01% 0.01%
IAC C 0.02% 0.01% 0.01%
IBKR B 0.05% 0.02% 0.02%
IBM B 0.74% 0.35% 0.35%
ICE B 0.37% 0.17% 0.17%
IDA B 0.02% 0.01% 0.01%
IEX D 0.06% 0.03% 0.03%
IFF B 0.11% 0.05% 0.05%
ILMN C 0.08% 0.04% 0.04%
INCY C 0.05% 0.02% 0.02%
INFA D 0.01% 0.0% 0.0%
INGR A 0.04% 0.02% 0.02%
INTC F 0.38% 0.26% 0.26%
INVH C 0.09% 0.04% 0.04%
IONS F 0.0% 0.01% 0.0%
IP B 0.07% 0.03% 0.03%
IPG C 0.05% 0.02% 0.02%
IPGP F 0.01% 0.0% 0.0%
IQV C 0.16% 0.09% 0.09%
IR C 0.15% 0.08% 0.08%
IRDM D 0.01% 0.01% 0.01%
IRM B 0.06% 0.06% 0.06%
ITT C 0.05% 0.02% 0.02%
ITW B 0.19% 0.14% 0.14%
IVZ C 0.03% 0.01% 0.01%
J D 0.08% 0.04% 0.04%
JAZZ D 0.03% 0.01% 0.01%
JBHT D 0.06% 0.03% 0.03%
JBL D 0.05% 0.03% 0.03%
JCI B 0.17% 0.1% 0.1%
JEF B 0.03% 0.02% 0.02%
JHG B 0.02% 0.01% 0.01%
JKHY B 0.05% 0.02% 0.02%
JLL B 0.03% 0.02% 0.02%
JNJ B 1.61% 0.75% 0.75%
JNPR A 0.05% 0.02% 0.02%
JPM D 2.59% 1.2% 1.2%
JWN B 0.01% 0.0% 0.0%
K A 0.08% 0.03% 0.03%
KBR D 0.03% 0.02% 0.02%
KD D 0.02% 0.01% 0.01%
KDP A 0.16% 0.07% 0.07%
KEX C 0.03% 0.01% 0.01%
KEY B 0.06% 0.03% 0.03%
KEYS C 0.11% 0.05% 0.05%
KHC C 0.13% 0.06% 0.06%
KIM B 0.06% 0.03% 0.03%
KKR B 0.24% 0.16% 0.16%
KMB D 0.11% 0.09% 0.09%
KMI A 0.17% 0.08% 0.08%
KMPR D 0.02% 0.01% 0.01%
KMX D 0.05% 0.03% 0.03%
KNX C 0.03% 0.02% 0.02%
KO B 0.48% 0.51% 0.48%
KR B 0.14% 0.07% 0.07%
KRC B 0.02% 0.01% 0.01%
KSS F 0.01% 0.0% 0.0%
KVUE B 0.17% 0.07% 0.07%
L B 0.06% 0.03% 0.03%
LAD C 0.03% 0.01% 0.01%
LAMR A 0.03% 0.02% 0.02%
LBRDA D 0.0% 0.0% 0.0%
LBRDK D 0.02% 0.01% 0.01%
LCID C 0.01% 0.01% 0.01%
LDOS C 0.09% 0.04% 0.04%
LEA D 0.03% 0.01% 0.01%
LECO F 0.03% 0.02% 0.02%
LEG D 0.01% 0.0% 0.0%
LEN B 0.01% 0.0% 0.0%
LEN B 0.18% 0.0% 0.0%
LEN B 0.18% 0.09% 0.09%
LEN B 0.01% 0.09% 0.01%
LFUS D 0.03% 0.01% 0.01%
LHX D 0.18% 0.08% 0.08%
LIN B 0.92% 0.43% 0.43%
LITE B 0.02% 0.01% 0.01%
LKQ D 0.04% 0.02% 0.02%
LMT C 0.33% 0.23% 0.23%
LNC D 0.02% 0.01% 0.01%
LNG D 0.08% 0.08% 0.08%
LNT A 0.06% 0.03% 0.03%
LOPE D 0.01% 0.01% 0.01%
LOW B 0.57% 0.28% 0.28%
LPX B 0.01% 0.01% 0.01%
LSCC D 0.0% 0.01% 0.0%
LSTR D 0.03% 0.01% 0.01%
LSXMK D 0.02% 0.01% 0.01%
LUV C 0.07% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB F 0.1% 0.05% 0.05%
LYFT D 0.01% 0.01% 0.01%
M F 0.02% 0.01% 0.01%
MAA B 0.08% 0.03% 0.03%
MAN C 0.01% 0.01% 0.01%
MAR C 0.22% 0.11% 0.11%
MAS B 0.07% 0.03% 0.03%
MASI D 0.01% 0.01% 0.01%
MAT C 0.03% 0.01% 0.01%
MCD C 0.78% 0.38% 0.38%
MCHP D 0.17% 0.09% 0.09%
MCK F 0.17% 0.16% 0.16%
MDLZ B 0.39% 0.18% 0.18%
MDT C 0.47% 0.21% 0.21%
MDU B 0.02% 0.01% 0.01%
MET A 0.19% 0.09% 0.09%
MGM D 0.04% 0.02% 0.02%
MHK B 0.03% 0.02% 0.02%
MIDD C 0.03% 0.01% 0.01%
MKC B 0.08% 0.04% 0.04%
MKL C 0.06% 0.04% 0.04%
MKSI F 0.03% 0.02% 0.02%
MKTX C 0.04% 0.02% 0.02%
MLM D 0.12% 0.07% 0.07%
MMC C 0.39% 0.22% 0.22%
MMM B 0.24% 0.14% 0.14%
MNST C 0.03% 0.08% 0.03%
MO C 0.37% 0.17% 0.17%
MOH C 0.03% 0.04% 0.03%
MOS F 0.04% 0.02% 0.02%
MP D 0.01% 0.0% 0.0%
MPC D 0.25% 0.12% 0.12%
MPW C 0.01% 0.01% 0.01%
MRNA F 0.1% 0.08% 0.08%
MRO D 0.07% 0.03% 0.03%
MRVL C 0.24% 0.11% 0.11%
MS D 0.45% 0.24% 0.24%
MSA C 0.03% 0.01% 0.01%
MSCI C 0.08% 0.08% 0.08%
MSGS B 0.01% 0.01% 0.01%
MSI C 0.15% 0.13% 0.13%
MSM D 0.02% 0.01% 0.01%
MSTR D 0.08% 0.05% 0.05%
MTB B 0.11% 0.06% 0.06%
MTCH C 0.04% 0.02% 0.02%
MTD D 0.12% 0.06% 0.06%
MTDR D 0.02% 0.01% 0.01%
MTG B 0.03% 0.01% 0.01%
MTN D 0.0% 0.01% 0.0%
MTSI D 0.02% 0.01% 0.01%
MTZ B 0.03% 0.01% 0.01%
MU F 0.43% 0.24% 0.24%
NCNO D 0.0% 0.01% 0.0%
NDAQ B 0.12% 0.05% 0.05%
NDSN C 0.06% 0.03% 0.03%
NEE B 0.66% 0.31% 0.31%
NEM B 0.25% 0.11% 0.11%
NEU D 0.02% 0.01% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG B 0.02% 0.01% 0.01%
NI B 0.06% 0.03% 0.03%
NKE D 0.15% 0.18% 0.15%
NNN B 0.03% 0.02% 0.02%
NOC B 0.29% 0.13% 0.13%
NOV D 0.03% 0.02% 0.02%
NRG C 0.04% 0.03% 0.03%
NSA B 0.01% 0.01% 0.01%
NSC C 0.23% 0.11% 0.11%
NTAP D 0.06% 0.05% 0.05%
NTNX C 0.04% 0.02% 0.02%
NTRS B 0.07% 0.04% 0.04%
NUE F 0.15% 0.08% 0.08%
NVR B 0.11% 0.05% 0.05%
NVST D 0.01% 0.01% 0.01%
NVT D 0.05% 0.02% 0.02%
NWL D 0.01% 0.01% 0.01%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.04% 0.02% 0.02%
NXST D 0.01% 0.01% 0.01%
NYT C 0.04% 0.02% 0.02%
O B 0.21% 0.1% 0.1%
OC C 0.06% 0.03% 0.03%
OGE B 0.03% 0.02% 0.02%
OGN D 0.02% 0.01% 0.01%
OHI A 0.04% 0.02% 0.02%
OKE B 0.22% 0.1% 0.1%
OKTA F 0.03% 0.03% 0.03%
OLED C 0.02% 0.02% 0.02%
OLLI C 0.02% 0.01% 0.01%
OLN D 0.02% 0.01% 0.01%
OMC A 0.08% 0.04% 0.04%
OMF C 0.02% 0.01% 0.01%
ON D 0.13% 0.07% 0.07%
ONTO F 0.03% 0.02% 0.02%
ORI A 0.04% 0.02% 0.02%
ORLY B 0.02% 0.13% 0.02%
OSK D 0.03% 0.01% 0.01%
OTIS D 0.15% 0.08% 0.08%
OVV D 0.05% 0.02% 0.02%
OXY F 0.15% 0.08% 0.08%
OZK D 0.02% 0.01% 0.01%
PAG D 0.01% 0.01% 0.01%
PARA F 0.03% 0.01% 0.01%
PATH D 0.0% 0.01% 0.0%
PAYC D 0.01% 0.02% 0.01%
PAYX C 0.11% 0.08% 0.08%
PB B 0.03% 0.01% 0.01%
PCAR D 0.2% 0.1% 0.1%
PCG C 0.17% 0.08% 0.08%
PEG B 0.16% 0.08% 0.08%
PENN D 0.01% 0.01% 0.01%
PEP C 0.2% 0.47% 0.2%
PFE C 0.66% 0.34% 0.34%
PFG B 0.08% 0.04% 0.04%
PFGC B 0.04% 0.02% 0.02%
PG C 1.26% 0.75% 0.75%
PGR A 0.09% 0.25% 0.09%
PH B 0.31% 0.14% 0.14%
PHM B 0.11% 0.05% 0.05%
PII D 0.02% 0.01% 0.01%
PINC C 0.01% 0.0% 0.0%
PK D 0.01% 0.01% 0.01%
PKG B 0.07% 0.03% 0.03%
PLD C 0.47% 0.23% 0.23%
PLNT A 0.01% 0.01% 0.01%
PLTK C 0.0% 0.0% 0.0%
PM C 0.77% 0.35% 0.35%
PNC B 0.29% 0.14% 0.14%
PNFP B 0.03% 0.01% 0.01%
PNR B 0.06% 0.03% 0.03%
PNW B 0.04% 0.02% 0.02%
POST C 0.02% 0.01% 0.01%
PPC D 0.01% 0.0% 0.0%
PPG C 0.12% 0.06% 0.06%
PPL C 0.09% 0.04% 0.04%
PR D 0.03% 0.02% 0.02%
PRGO D 0.02% 0.01% 0.01%
PRI B 0.04% 0.02% 0.02%
PRU C 0.17% 0.09% 0.09%
PSA B 0.18% 0.09% 0.09%
PSN B 0.02% 0.01% 0.01%
PSTG F 0.01% 0.03% 0.01%
PSX D 0.24% 0.12% 0.12%
PTC D 0.03% 0.04% 0.03%
PVH F 0.02% 0.01% 0.01%
PWR B 0.11% 0.08% 0.08%
PYCR D 0.0% 0.0% 0.0%
PYPL B 0.3% 0.14% 0.14%
QCOM D 0.05% 0.4% 0.05%
QGEN B 0.04% 0.02% 0.02%
QRVO F 0.04% 0.02% 0.02%
QS F 0.01% 0.0% 0.0%
R B 0.03% 0.01% 0.01%
RBA C 0.06% 0.03% 0.03%
RBC C 0.03% 0.02% 0.02%
RCL B 0.1% 0.07% 0.07%
RCM C 0.01% 0.0% 0.0%
REG C 0.05% 0.02% 0.02%
REGN C 0.46% 0.22% 0.22%
REXR C 0.04% 0.02% 0.02%
REYN C 0.01% 0.0% 0.0%
RF B 0.09% 0.04% 0.04%
RGA B 0.06% 0.03% 0.03%
RGEN F 0.03% 0.02% 0.02%
RGLD B 0.04% 0.02% 0.02%
RH B 0.01% 0.01% 0.01%
RHI D 0.03% 0.01% 0.01%
RIVN F 0.05% 0.03% 0.03%
RJF C 0.09% 0.04% 0.04%
RKT B 0.01% 0.0% 0.0%
RL B 0.03% 0.01% 0.01%
RLI B 0.02% 0.01% 0.01%
RMD C 0.1% 0.06% 0.06%
RNR B 0.05% 0.02% 0.02%
ROK D 0.11% 0.06% 0.06%
ROKU C 0.03% 0.01% 0.01%
ROP C 0.24% 0.11% 0.11%
ROST C 0.15% 0.09% 0.09%
RPM B 0.05% 0.03% 0.03%
RPRX C 0.05% 0.02% 0.02%
RRC D 0.03% 0.01% 0.01%
RRX C 0.04% 0.02% 0.02%
RS D 0.07% 0.03% 0.03%
RSG D 0.17% 0.08% 0.08%
RTX C 0.66% 0.31% 0.31%
RYN C 0.02% 0.01% 0.01%
S C 0.02% 0.01% 0.01%
SAIA D 0.02% 0.02% 0.02%
SAIC C 0.03% 0.01% 0.01%
SAM F 0.01% 0.0% 0.0%
SBAC C 0.1% 0.05% 0.05%
SBUX C 0.1% 0.17% 0.1%
SCHW D 0.35% 0.19% 0.19%
SCI B 0.04% 0.02% 0.02%
SEB C 0.0% 0.0% 0.0%
SEE D 0.02% 0.01% 0.01%
SEIC B 0.03% 0.01% 0.01%
SF A 0.04% 0.02% 0.02%
SHC B 0.01% 0.0% 0.0%
SHW B 0.03% 0.16% 0.03%
SIRI C 0.0% 0.0% 0.0%
SITE D 0.02% 0.01% 0.01%
SJM C 0.05% 0.02% 0.02%
SKX C 0.03% 0.02% 0.02%
SLB F 0.25% 0.14% 0.14%
SLGN B 0.02% 0.01% 0.01%
SLM C 0.02% 0.01% 0.01%
SMG C 0.01% 0.01% 0.01%
SN B 0.02% 0.01% 0.01%
SNA B 0.06% 0.03% 0.03%
SNDR B 0.01% 0.0% 0.0%
SNV C 0.03% 0.01% 0.01%
SNX D 0.04% 0.02% 0.02%
SO B 0.38% 0.18% 0.18%
SOFI C 0.03% 0.02% 0.02%
SOLV C 0.04% 0.02% 0.02%
SON C 0.02% 0.01% 0.01%
SPB B 0.01% 0.0% 0.0%
SPG B 0.16% 0.1% 0.1%
SPGI B 0.64% 0.3% 0.3%
SPR D 0.01% 0.01% 0.01%
SQ D 0.09% 0.07% 0.07%
SRCL A 0.02% 0.01% 0.01%
SRE B 0.21% 0.1% 0.1%
SSD C 0.03% 0.02% 0.02%
SSNC B 0.06% 0.03% 0.03%
ST D 0.02% 0.01% 0.01%
STAG C 0.03% 0.01% 0.01%
STE C 0.1% 0.05% 0.05%
STLD D 0.07% 0.04% 0.04%
STT A 0.11% 0.05% 0.05%
STWD A 0.02% 0.01% 0.01%
STZ C 0.15% 0.08% 0.08%
SUI B 0.07% 0.03% 0.03%
SW B 0.05% 0.02% 0.02%
SWK B 0.06% 0.03% 0.03%
SWKS F 0.07% 0.04% 0.04%
SWN D 0.03% 0.01% 0.01%
SYF C 0.08% 0.04% 0.04%
SYK C 0.37% 0.23% 0.23%
SYY D 0.06% 0.08% 0.06%
T B 0.57% 0.27% 0.27%
TAP C 0.04% 0.02% 0.02%
TDG B 0.24% 0.14% 0.14%
TDY C 0.08% 0.04% 0.04%
TECH C 0.05% 0.02% 0.02%
TER D 0.01% 0.04% 0.01%
TFC D 0.24% 0.12% 0.12%
TFSL C 0.0% 0.0% 0.0%
TFX C 0.05% 0.02% 0.02%
TGT C 0.29% 0.14% 0.14%
THC B 0.06% 0.03% 0.03%
THG A 0.02% 0.01% 0.01%
THO D 0.02% 0.01% 0.01%
TJX C 0.22% 0.25% 0.22%
TKO B 0.03% 0.02% 0.02%
TKR D 0.02% 0.01% 0.01%
TMO C 0.94% 0.46% 0.46%
TMUS C 0.39% 0.17% 0.17%
TNL D 0.01% 0.01% 0.01%
TOL B 0.06% 0.03% 0.03%
TPG B 0.01% 0.01% 0.01%
TPR C 0.04% 0.02% 0.02%
TRIP F 0.01% 0.0% 0.0%
TRMB C 0.06% 0.03% 0.03%
TROW D 0.09% 0.05% 0.05%
TRU B 0.07% 0.03% 0.03%
TRV B 0.21% 0.1% 0.1%
TSN C 0.07% 0.03% 0.03%
TT B 0.22% 0.15% 0.15%
TTC D 0.04% 0.02% 0.02%
TTEK C 0.04% 0.02% 0.02%
TTWO D 0.11% 0.05% 0.05%
TW A 0.03% 0.03% 0.03%
TWLO D 0.04% 0.02% 0.02%
TXG D 0.0% 0.0% 0.0%
TXN C 0.69% 0.36% 0.36%
TXT D 0.07% 0.03% 0.03%
TYL C 0.02% 0.05% 0.02%
U D 0.01% 0.01% 0.01%
UA C 0.0% 0.0% 0.0%
UAA C 0.01% 0.0% 0.0%
UAL B 0.06% 0.03% 0.03%
UDR B 0.06% 0.03% 0.03%
UGI C 0.02% 0.01% 0.01%
UHAL B 0.0% 0.01% 0.0%
UHAL B 0.0% 0.0% 0.0%
UHAL B 0.02% 0.0% 0.0%
UHAL B 0.02% 0.01% 0.01%
UHS B 0.06% 0.02% 0.02%
UI B 0.0% 0.0% 0.0%
ULTA D 0.01% 0.03% 0.01%
UNH C 2.03% 1.04% 1.04%
UNM B 0.04% 0.02% 0.02%
UNP B 0.33% 0.3% 0.3%
UPS D 0.38% 0.19% 0.19%
URI B 0.15% 0.1% 0.1%
USB B 0.3% 0.14% 0.14%
USFD B 0.05% 0.02% 0.02%
UTHR C 0.06% 0.03% 0.03%
UWMC C 0.0% 0.0% 0.0%
VAC F 0.01% 0.01% 0.01%
VFC C 0.03% 0.01% 0.01%
VICI C 0.14% 0.06% 0.06%
VIRT B 0.01% 0.0% 0.0%
VLO D 0.19% 0.1% 0.1%
VLTO C 0.06% 0.05% 0.05%
VMC D 0.1% 0.07% 0.07%
VMI D 0.02% 0.01% 0.01%
VNO B 0.02% 0.01% 0.01%
VNT D 0.02% 0.01% 0.01%
VOYA A 0.03% 0.01% 0.01%
VRSN D 0.06% 0.03% 0.03%
VRTX D 0.26% 0.25% 0.25%
VSTS D 0.01% 0.0% 0.0%
VTR C 0.1% 0.04% 0.04%
VTRS C 0.06% 0.03% 0.03%
VZ B 0.71% 0.34% 0.34%
W D 0.02% 0.01% 0.01%
WAB A 0.12% 0.06% 0.06%
WAL B 0.04% 0.02% 0.02%
WAT C 0.03% 0.04% 0.03%
WBA F 0.03% 0.02% 0.02%
WBD D 0.08% 0.04% 0.04%
WBS C 0.03% 0.02% 0.02%
WCC C 0.03% 0.02% 0.02%
WDC D 0.09% 0.04% 0.04%
WEC B 0.12% 0.05% 0.05%
WELL B 0.29% 0.13% 0.13%
WEN C 0.01% 0.01% 0.01%
WEX C 0.03% 0.02% 0.02%
WFC D 0.82% 0.41% 0.41%
WH B 0.02% 0.01% 0.01%
WHR D 0.02% 0.01% 0.01%
WLK D 0.02% 0.01% 0.01%
WMB B 0.22% 0.1% 0.1%
WMS D 0.03% 0.02% 0.02%
WMT B 1.35% 0.59% 0.59%
WOLF F 0.0% 0.0% 0.0%
WPC B 0.05% 0.02% 0.02%
WRB C 0.07% 0.03% 0.03%
WSC D 0.02% 0.02% 0.02%
WSM C 0.03% 0.04% 0.03%
WSO C 0.07% 0.03% 0.03%
WST D 0.04% 0.04% 0.04%
WTFC B 0.03% 0.01% 0.01%
WTM F 0.02% 0.01% 0.01%
WTRG D 0.04% 0.02% 0.02%
WTW B 0.12% 0.06% 0.06%
WU D 0.01% 0.01% 0.01%
WWD D 0.04% 0.02% 0.02%
WY C 0.09% 0.05% 0.05%
WYNN D 0.03% 0.02% 0.02%
X D 0.03% 0.02% 0.02%
XEL A 0.14% 0.06% 0.06%
XOM D 2.12% 1.05% 1.05%
XP D 0.03% 0.01% 0.01%
XRAY D 0.02% 0.01% 0.01%
XYL D 0.13% 0.06% 0.06%
YETI D 0.01% 0.01% 0.01%
YUM D 0.09% 0.07% 0.07%
Z B 0.03% 0.01% 0.01%
ZBH F 0.09% 0.04% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZG B 0.02% 0.01% 0.01%
ZI D 0.01% 0.01% 0.01%
ZION D 0.03% 0.01% 0.01%
ZM C 0.07% 0.03% 0.03%
ZTS B 0.06% 0.16% 0.06%
VONV Overweight 1 Positions Relative to VONE
Symbol Grade Weight
SEG C 0.0%
VONV Underweight 138 Positions Relative to VONE
Symbol Grade Weight
AAPL D -6.35%
MSFT C -6.12%
NVDA D -5.48%
AMZN C -3.42%
META A -2.05%
GOOGL D -1.98%
GOOG D -1.68%
AVGO C -1.44%
LLY C -1.35%
TSLA C -1.27%
V B -0.82%
MA B -0.75%
COST C -0.72%
MRK D -0.56%
NFLX B -0.53%
ADBE D -0.49%
ORCL B -0.43%
INTU D -0.35%
NOW A -0.33%
ISRG C -0.31%
UBER C -0.25%
LRCX F -0.24%
KLAC D -0.22%
PANW D -0.2%
BX B -0.2%
AMT C -0.2%
ANET B -0.18%
SNPS D -0.17%
WM D -0.16%
CMG C -0.15%
CME C -0.14%
MCO A -0.14%
CDNS D -0.14%
ABNB D -0.12%
PLTR B -0.11%
SPOT B -0.1%
CRWD F -0.1%
ADSK B -0.1%
WDAY D -0.09%
NU B -0.08%
IDXX C -0.08%
TTD B -0.08%
MPWR C -0.08%
SNOW F -0.08%
ODFL C -0.08%
SMCI F -0.07%
DDOG D -0.07%
VRSK D -0.07%
IT B -0.07%
VRT C -0.06%
VEEV C -0.06%
TSCO C -0.06%
TRGP B -0.06%
LULU D -0.06%
NET F -0.05%
DECK C -0.05%
CPNG B -0.05%
HUBS D -0.05%
DXCM F -0.05%
VST C -0.05%
ARES B -0.05%
TEAM F -0.05%
BAH B -0.04%
LII B -0.04%
PINS F -0.04%
CPAY B -0.04%
APP B -0.04%
GDDY C -0.04%
RBLX B -0.04%
AXON B -0.04%
SRPT F -0.03%
XPO D -0.03%
ROL C -0.03%
PODD B -0.03%
POOL C -0.03%
NBIX F -0.03%
LVS D -0.03%
EQH C -0.03%
ENPH C -0.03%
LYV B -0.03%
MANH B -0.03%
HEI B -0.03%
TPL C -0.03%
EXPE C -0.03%
CLX C -0.03%
DKNG D -0.03%
ZS F -0.03%
LPLA D -0.03%
BURL B -0.03%
MDB D -0.03%
ENTG D -0.03%
NCLH C -0.02%
ITCI D -0.02%
CELH F -0.02%
WFRD F -0.02%
MORN C -0.02%
TPX C -0.02%
ESTC F -0.02%
ELF F -0.02%
TREX F -0.02%
SCCO D -0.02%
MUSA C -0.02%
OWL C -0.02%
LNW B -0.02%
MEDP D -0.02%
CHDN C -0.02%
KNSL C -0.02%
HEI B -0.02%
WING B -0.02%
DOCU C -0.02%
DT C -0.02%
NTRA B -0.02%
TOST B -0.02%
TXRH D -0.02%
FIX B -0.02%
RNG D -0.01%
CERE A -0.01%
PEGA C -0.01%
TDC F -0.01%
FIVN F -0.01%
RARE B -0.01%
APLS F -0.01%
FOUR C -0.01%
INSP C -0.01%
APPF D -0.01%
VVV D -0.01%
VKTX C -0.01%
AAON B -0.01%
CFLT F -0.01%
GTLB D -0.01%
SMAR B -0.01%
PEN D -0.01%
DUOL B -0.01%
RYAN C -0.01%
PCTY C -0.01%
BSY D -0.01%
DVA B -0.01%
PCOR F -0.01%
Compare ETFs