VONV vs. VOOV ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Vanguard S&P 500 Value ETF (VOOV)

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

$83.04

Average Daily Volume

318,011

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

VOOV

Vanguard S&P 500 Value ETF

VOOV 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 S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$190.12

Average Daily Volume

103,501

Number of Holdings ^*

430

* may have additional holdings in another (foreign) market

Performance

Period	VONV	VOOV
30 Days	3.44%	3.07%
60 Days	5.25%	5.09%
90 Days	8.24%	7.10%
12 Months	23.07%	25.17%

406 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in VOOV	Overlap
	A	C	0.17%	0.2%	0.17%
	AAL	D	0.03%	0.03%	0.03%
	ABBV	C	0.79%	1.05%	0.79%
	ABT	C	0.79%	0.95%	0.79%
	ACN	C	0.86%	0.47%	0.47%
	ADI	C	0.47%	0.23%	0.23%
	ADM	D	0.12%	0.14%	0.12%
	ADP	B	0.03%	0.33%	0.03%
	AEE	C	0.09%	0.11%	0.09%
	AEP	C	0.21%	0.25%	0.21%
	AES	C	0.05%	0.06%	0.05%
	AFL	C	0.25%	0.27%	0.25%
	AIG	D	0.21%	0.25%	0.21%
	AIZ	B	0.04%	0.05%	0.04%
	AJG	D	0.24%	0.15%	0.15%
	AKAM	D	0.06%	0.04%	0.04%
	ALB	D	0.04%	0.05%	0.04%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.17%	0.24%	0.17%
	ALLE	B	0.05%	0.04%	0.04%
	AMCR	B	0.07%	0.08%	0.07%
	AME	C	0.16%	0.1%	0.1%
	AMGN	B	0.16%	0.86%	0.16%
	AMP	A	0.02%	0.1%	0.02%
	ANSS	D	0.11%	0.06%	0.06%
	AON	B	0.27%	0.18%	0.18%
	AOS	D	0.04%	0.02%	0.02%
	APD	B	0.25%	0.3%	0.25%
	APH	D	0.13%	0.17%	0.13%
	APTV	D	0.08%	0.09%	0.08%
	ARE	C	0.08%	0.09%	0.08%
	ATO	B	0.08%	0.09%	0.08%
	AVB	B	0.13%	0.15%	0.13%
	AVY	C	0.04%	0.09%	0.04%
	AWK	B	0.11%	0.13%	0.11%
	AXP	B	0.37%	0.21%	0.21%
	AZO	D	0.02%	0.08%	0.02%
	BA	F	0.34%	0.27%	0.27%
	BAC	D	1.11%	1.33%	1.11%
	BALL	C	0.08%	0.09%	0.08%
	BAX	C	0.08%	0.09%	0.08%
	BBWI	F	0.03%	0.03%	0.03%
	BBY	C	0.09%	0.09%	0.09%
	BDX	D	0.28%	0.34%	0.28%
	BEN	F	0.02%	0.03%	0.02%
	BG	D	0.06%	0.07%	0.06%
	BIIB	F	0.12%	0.14%	0.12%
	BIO	C	0.03%	0.03%	0.03%
	BK	B	0.2%	0.25%	0.2%
	BKR	C	0.14%	0.17%	0.14%
	BLK	B	0.53%	0.6%	0.53%
	BMY	C	0.41%	0.49%	0.41%
	BR	D	0.01%	0.05%	0.01%
	BRK.A	C	3.5%	4.13%	3.5%
	BRO	C	0.06%	0.03%	0.03%
	BSX	B	0.48%	0.26%	0.26%
	BWA	D	0.03%	0.04%	0.03%
	BXP	B	0.05%	0.05%	0.05%
	C	C	0.48%	0.57%	0.48%
	CAG	C	0.06%	0.07%	0.06%
	CAH	C	0.04%	0.13%	0.04%
	CARR	B	0.2%	0.15%	0.15%
	CAT	B	0.6%	0.35%	0.35%
	CB	B	0.46%	0.55%	0.46%
	CBOE	C	0.09%	0.04%	0.04%
	CBRE	A	0.14%	0.17%	0.14%
	CCI	C	0.2%	0.23%	0.2%
	CCL	C	0.07%	0.02%	0.02%
	CDW	D	0.06%	0.08%	0.06%
	CEG	C	0.21%	0.16%	0.16%
	CF	C	0.06%	0.03%	0.03%
	CFG	C	0.08%	0.09%	0.08%
	CHD	D	0.1%	0.06%	0.06%
	CHRW	B	0.05%	0.06%	0.05%
	CHTR	D	0.13%	0.09%	0.09%
	CI	C	0.37%	0.49%	0.37%
	CINF	B	0.08%	0.1%	0.08%
	CL	D	0.16%	0.26%	0.16%
	CMCSA	D	0.62%	0.74%	0.62%
	CMI	C	0.17%	0.21%	0.17%
	CMS	C	0.08%	0.1%	0.08%
	CNC	D	0.17%	0.2%	0.17%
	CNP	C	0.07%	0.08%	0.07%
	COF	B	0.22%	0.27%	0.22%
	COP	D	0.54%	0.2%	0.2%
	CPB	C	0.04%	0.05%	0.04%
	CPT	B	0.05%	0.06%	0.05%
	CRL	F	0.04%	0.05%	0.04%
	CSCO	C	0.82%	0.98%	0.82%
	CSGP	D	0.13%	0.09%	0.09%
	CSX	D	0.27%	0.16%	0.16%
	CTAS	B	0.01%	0.15%	0.01%
	CTLT	B	0.04%	0.05%	0.04%
	CTRA	D	0.07%	0.03%	0.03%
	CTSH	C	0.16%	0.19%	0.16%
	CTVA	B	0.16%	0.19%	0.16%
	CVS	D	0.29%	0.34%	0.29%
	CVX	D	1.02%	1.22%	1.02%
	CZR	C	0.03%	0.02%	0.02%
	D	C	0.19%	0.22%	0.19%
	DAL	C	0.11%	0.06%	0.06%
	DAY	D	0.03%	0.02%	0.02%
	DD	B	0.14%	0.17%	0.14%
	DE	B	0.39%	0.21%	0.21%
	DFS	B	0.14%	0.08%	0.08%
	DG	F	0.07%	0.09%	0.07%
	DGX	B	0.07%	0.08%	0.07%
	DHR	B	0.72%	0.85%	0.72%
	DIS	D	0.67%	0.79%	0.67%
	DLR	B	0.2%	0.14%	0.14%
	DLTR	F	0.07%	0.08%	0.07%
	DOC	C	0.06%	0.08%	0.06%
	DOV	B	0.1%	0.12%	0.1%
	DOW	D	0.15%	0.18%	0.15%
	DPZ	F	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.1%	0.12%	0.1%
	DUK	C	0.35%	0.42%	0.35%
	DVN	F	0.11%	0.14%	0.11%
	EA	D	0.16%	0.1%	0.1%
	EBAY	B	0.12%	0.14%	0.12%
	ECL	B	0.03%	0.15%	0.03%
	ED	C	0.14%	0.17%	0.14%
	EFX	B	0.12%	0.11%	0.11%
	EG	C	0.06%	0.08%	0.06%
	EIX	C	0.13%	0.16%	0.13%
	EL	F	0.05%	0.1%	0.05%
	ELV	C	0.44%	0.62%	0.44%
	EMN	B	0.05%	0.06%	0.05%
	EMR	D	0.24%	0.22%	0.22%
	EOG	D	0.3%	0.12%	0.12%
	EPAM	F	0.04%	0.03%	0.03%
	EQIX	C	0.3%	0.2%	0.2%
	EQR	B	0.11%	0.12%	0.11%
	EQT	D	0.07%	0.1%	0.07%
	ES	C	0.1%	0.11%	0.1%
	ESS	B	0.08%	0.09%	0.08%
	ETN	C	0.49%	0.22%	0.22%
	ETR	B	0.1%	0.12%	0.1%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	B	0.05%	0.07%	0.05%
	EW	F	0.14%	0.13%	0.13%
	EXC	C	0.15%	0.18%	0.15%
	EXPD	C	0.06%	0.05%	0.05%
	EXR	B	0.15%	0.18%	0.15%
	F	F	0.18%	0.21%	0.18%
	FAST	C	0.02%	0.09%	0.02%
	FCX	D	0.25%	0.15%	0.15%
	FDS	C	0.04%	0.04%	0.04%
	FDX	C	0.27%	0.32%	0.27%
	FE	C	0.1%	0.11%	0.1%
	FFIV	B	0.05%	0.06%	0.05%
	FIS	B	0.19%	0.22%	0.19%
	FITB	B	0.12%	0.14%	0.12%
	FMC	C	0.03%	0.04%	0.03%
	FOX	B	0.02%	0.02%	0.02%
	FOXA	B	0.04%	0.05%	0.04%
	FRT	C	0.04%	0.04%	0.04%
	FSLR	C	0.1%	0.12%	0.1%
	GD	B	0.33%	0.33%	0.33%
	GE	B	0.6%	0.52%	0.52%
	GEHC	C	0.13%	0.17%	0.13%
	GEV	B	0.22%	0.15%	0.15%
	GILD	B	0.4%	0.47%	0.4%
	GIS	B	0.16%	0.2%	0.16%
	GL	C	0.04%	0.04%	0.04%
	GLW	C	0.13%	0.15%	0.13%
	GM	C	0.23%	0.27%	0.23%
	GNRC	D	0.02%	0.02%	0.02%
	GPC	D	0.08%	0.1%	0.08%
	GPN	D	0.11%	0.14%	0.11%
	GRMN	D	0.11%	0.06%	0.06%
	GS	C	0.47%	0.79%	0.47%
	GWW	B	0.02%	0.05%	0.02%
	HAL	F	0.11%	0.13%	0.11%
	HAS	B	0.0%	0.04%	0.0%
	HBAN	B	0.09%	0.1%	0.09%
	HCA	B	0.23%	0.19%	0.19%
	HD	B	0.3%	1.1%	0.3%
	HIG	B	0.14%	0.16%	0.14%
	HII	D	0.04%	0.05%	0.04%
	HOLX	B	0.08%	0.09%	0.08%
	HON	D	0.46%	0.65%	0.46%
	HPE	D	0.1%	0.12%	0.1%
	HPQ	D	0.11%	0.15%	0.11%
	HRL	C	0.04%	0.05%	0.04%
	HSIC	C	0.04%	0.04%	0.04%
	HST	C	0.05%	0.02%	0.02%
	HSY	C	0.1%	0.08%	0.08%
	HUBB	B	0.09%	0.06%	0.06%
	HUM	F	0.17%	0.2%	0.17%
	HWM	B	0.15%	0.08%	0.08%
	IBM	B	0.74%	0.89%	0.74%
	ICE	C	0.37%	0.44%	0.37%
	IEX	D	0.06%	0.07%	0.06%
	IFF	B	0.11%	0.13%	0.11%
	INCY	C	0.05%	0.05%	0.05%
	INTC	F	0.38%	0.45%	0.38%
	INVH	C	0.09%	0.1%	0.09%
	IP	B	0.07%	0.08%	0.07%
	IPG	C	0.05%	0.06%	0.05%
	IQV	C	0.16%	0.14%	0.14%
	IR	C	0.15%	0.04%	0.04%
	IRM	C	0.06%	0.08%	0.06%
	ITW	C	0.19%	0.18%	0.18%
	IVZ	B	0.03%	0.04%	0.03%
	J	C	0.08%	0.09%	0.08%
	JBHT	D	0.06%	0.07%	0.06%
	JBL	D	0.05%	0.03%	0.03%
	JCI	B	0.17%	0.17%	0.17%
	JKHY	B	0.05%	0.06%	0.05%
	JNJ	C	1.61%	1.91%	1.61%
	JNPR	B	0.05%	0.06%	0.05%
	JPM	D	2.59%	3.1%	2.59%
	K	B	0.08%	0.1%	0.08%
	KDP	B	0.16%	0.18%	0.16%
	KEY	B	0.06%	0.08%	0.06%
	KEYS	C	0.11%	0.13%	0.11%
	KHC	C	0.13%	0.13%	0.13%
	KIM	C	0.06%	0.07%	0.06%
	KMB	D	0.11%	0.23%	0.11%
	KMI	B	0.17%	0.2%	0.17%
	KMX	D	0.05%	0.06%	0.05%
	KO	C	0.48%	0.82%	0.48%
	KR	C	0.14%	0.17%	0.14%
	KVUE	C	0.17%	0.2%	0.17%
	L	C	0.06%	0.07%	0.06%
	LDOS	B	0.09%	0.1%	0.09%
	LEN	B	0.18%	0.09%	0.09%
	LEN	B	0.01%	0.09%	0.01%
	LHX	C	0.18%	0.22%	0.18%
	LIN	B	0.92%	0.53%	0.53%
	LKQ	F	0.04%	0.05%	0.04%
	LMT	C	0.33%	0.58%	0.33%
	LNT	B	0.06%	0.07%	0.06%
	LOW	B	0.57%	0.68%	0.57%
	LUV	C	0.07%	0.08%	0.07%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.1%	0.12%	0.1%
	MAA	B	0.08%	0.09%	0.08%
	MAS	B	0.07%	0.04%	0.04%
	MCD	B	0.78%	0.56%	0.56%
	MCHP	F	0.17%	0.09%	0.09%
	MCK	F	0.17%	0.35%	0.17%
	MDLZ	B	0.39%	0.27%	0.27%
	MDT	C	0.47%	0.56%	0.47%
	MET	B	0.19%	0.22%	0.19%
	MGM	F	0.04%	0.01%	0.01%
	MHK	C	0.03%	0.04%	0.03%
	MKC	C	0.08%	0.1%	0.08%
	MKTX	C	0.04%	0.04%	0.04%
	MLM	D	0.12%	0.05%	0.05%
	MMC	C	0.39%	0.26%	0.26%
	MMM	B	0.24%	0.36%	0.24%
	MNST	D	0.03%	0.06%	0.03%
	MO	C	0.37%	0.44%	0.37%
	MOH	D	0.03%	0.04%	0.03%
	MOS	F	0.04%	0.04%	0.04%
	MPC	F	0.25%	0.13%	0.13%
	MRNA	F	0.1%	0.12%	0.1%
	MRO	C	0.07%	0.04%	0.04%
	MS	D	0.45%	0.62%	0.45%
	MSCI	C	0.08%	0.09%	0.08%
	MSI	B	0.15%	0.15%	0.15%
	MTB	B	0.11%	0.14%	0.11%
	MTCH	C	0.04%	0.05%	0.04%
	MTD	D	0.12%	0.09%	0.09%
	MU	F	0.43%	0.51%	0.43%
	NDAQ	A	0.12%	0.14%	0.12%
	NDSN	C	0.06%	0.07%	0.06%
	NEE	C	0.66%	0.79%	0.66%
	NEM	B	0.25%	0.3%	0.25%
	NI	B	0.06%	0.07%	0.06%
	NKE	D	0.15%	0.28%	0.15%
	NOC	B	0.29%	0.35%	0.29%
	NRG	C	0.04%	0.08%	0.04%
	NSC	C	0.23%	0.28%	0.23%
	NTAP	D	0.06%	0.08%	0.06%
	NTRS	A	0.07%	0.09%	0.07%
	NUE	F	0.15%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.05%	0.04%
	O	C	0.21%	0.26%	0.21%
	OKE	B	0.22%	0.1%	0.1%
	OMC	B	0.08%	0.09%	0.08%
	ON	D	0.13%	0.09%	0.09%
	ORLY	C	0.02%	0.09%	0.02%
	OTIS	C	0.15%	0.11%	0.11%
	OXY	F	0.15%	0.18%	0.15%
	PARA	F	0.03%	0.02%	0.02%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	C	0.11%	0.12%	0.11%
	PCAR	D	0.2%	0.07%	0.07%
	PCG	C	0.17%	0.2%	0.17%
	PEG	B	0.16%	0.19%	0.16%
	PEP	C	0.2%	0.73%	0.2%
	PFE	C	0.66%	0.79%	0.66%
	PFG	B	0.08%	0.08%	0.08%
	PG	C	1.26%	1.18%	1.18%
	PGR	B	0.09%	0.35%	0.09%
	PH	B	0.31%	0.08%	0.08%
	PKG	B	0.07%	0.09%	0.07%
	PLD	C	0.47%	0.57%	0.47%
	PM	C	0.77%	0.58%	0.58%
	PNC	B	0.29%	0.35%	0.29%
	PNR	B	0.06%	0.02%	0.02%
	PNW	C	0.04%	0.05%	0.04%
	PPG	D	0.12%	0.15%	0.12%
	PPL	C	0.09%	0.11%	0.09%
	PRU	C	0.17%	0.21%	0.17%
	PSA	B	0.18%	0.15%	0.15%
	PSX	F	0.24%	0.29%	0.24%
	PTC	D	0.03%	0.04%	0.03%
	PWR	B	0.11%	0.06%	0.06%
	PYPL	B	0.3%	0.36%	0.3%
	QCOM	D	0.05%	0.45%	0.05%
	QRVO	F	0.04%	0.05%	0.04%
	REG	C	0.05%	0.06%	0.05%
	REGN	C	0.46%	0.24%	0.24%
	RF	B	0.09%	0.1%	0.09%
	RJF	C	0.09%	0.11%	0.09%
	RL	C	0.03%	0.01%	0.01%
	RMD	C	0.1%	0.17%	0.1%
	ROK	D	0.11%	0.08%	0.08%
	ROP	C	0.24%	0.16%	0.16%
	RSG	D	0.17%	0.09%	0.09%
	RTX	C	0.66%	0.79%	0.66%
	SBAC	C	0.1%	0.07%	0.07%
	SBUX	C	0.1%	0.21%	0.1%
	SCHW	D	0.35%	0.47%	0.35%
	SHW	B	0.03%	0.21%	0.03%
	SJM	C	0.05%	0.06%	0.05%
	SLB	F	0.25%	0.3%	0.25%
	SNA	C	0.06%	0.04%	0.04%
	SO	B	0.38%	0.45%	0.38%
	SOLV	C	0.04%	0.04%	0.04%
	SPG	B	0.16%	0.17%	0.16%
	SPGI	B	0.64%	0.44%	0.44%
	SRE	C	0.21%	0.25%	0.21%
	STE	C	0.1%	0.05%	0.05%
	STLD	F	0.07%	0.03%	0.03%
	STT	A	0.11%	0.13%	0.11%
	STZ	D	0.15%	0.19%	0.15%
	SW	B	0.05%	0.12%	0.05%
	SWK	B	0.06%	0.08%	0.06%
	SWKS	D	0.07%	0.08%	0.07%
	SYF	C	0.08%	0.1%	0.08%
	SYK	C	0.37%	0.21%	0.21%
	SYY	D	0.06%	0.19%	0.06%
	T	C	0.57%	0.68%	0.57%
	TAP	D	0.04%	0.05%	0.04%
	TDY	B	0.08%	0.1%	0.08%
	TECH	C	0.05%	0.06%	0.05%
	TER	D	0.01%	0.1%	0.01%
	TFC	C	0.24%	0.29%	0.24%
	TFX	C	0.05%	0.06%	0.05%
	TGT	C	0.29%	0.34%	0.29%
	TJX	B	0.22%	0.22%	0.22%
	TMO	B	0.94%	0.7%	0.7%
	TMUS	C	0.39%	0.49%	0.39%
	TPR	C	0.04%	0.05%	0.04%
	TRMB	C	0.06%	0.07%	0.06%
	TROW	D	0.09%	0.11%	0.09%
	TRV	C	0.21%	0.25%	0.21%
	TSN	C	0.07%	0.09%	0.07%
	TT	B	0.22%	0.12%	0.12%
	TTWO	C	0.11%	0.06%	0.06%
	TXN	C	0.69%	0.59%	0.59%
	TXT	D	0.07%	0.08%	0.07%
	UAL	C	0.06%	0.07%	0.06%
	UDR	C	0.06%	0.06%	0.06%
	UHS	B	0.06%	0.07%	0.06%
	ULTA	D	0.01%	0.03%	0.01%
	UNH	C	2.03%	1.62%	1.62%
	UNP	C	0.33%	0.41%	0.33%
	UPS	D	0.38%	0.45%	0.38%
	USB	B	0.3%	0.35%	0.3%
	VICI	C	0.14%	0.17%	0.14%
	VLO	F	0.19%	0.23%	0.19%
	VLTO	C	0.06%	0.12%	0.06%
	VMC	D	0.1%	0.06%	0.06%
	VRSN	D	0.06%	0.04%	0.04%
	VRTX	D	0.26%	0.22%	0.22%
	VTR	C	0.1%	0.12%	0.1%
	VTRS	D	0.06%	0.07%	0.06%
	VZ	B	0.71%	0.84%	0.71%
	WAB	B	0.12%	0.14%	0.12%
	WAT	C	0.03%	0.06%	0.03%
	WBA	F	0.03%	0.03%	0.03%
	WBD	D	0.08%	0.08%	0.08%
	WDC	D	0.09%	0.1%	0.09%
	WEC	C	0.12%	0.14%	0.12%
	WELL	C	0.29%	0.35%	0.29%
	WFC	D	0.82%	0.98%	0.82%
	WMB	B	0.22%	0.16%	0.16%
	WMT	C	1.35%	1.58%	1.35%
	WRB	C	0.07%	0.09%	0.07%
	WTW	C	0.12%	0.14%	0.12%
	WY	C	0.09%	0.11%	0.09%
	XEL	B	0.14%	0.16%	0.14%
	XOM	C	2.12%	2.54%	2.12%
	XYL	C	0.13%	0.16%	0.13%
	YUM	D	0.09%	0.1%	0.09%
	ZBH	F	0.09%	0.11%	0.09%
	ZBRA	B	0.06%	0.09%	0.06%
	ZTS	C	0.06%	0.18%	0.06%

VONV Overweight 433 Positions Relative to VOOV

	Symbol	Grade	Weight
	AMD	D	0.33%
	KKR	B	0.24%
	TDG	B	0.24%
	MRVL	C	0.24%
	MAR	C	0.22%
	DHI	B	0.22%
	ACGL	C	0.16%
	URI	B	0.15%
	ROST	C	0.15%
	FANG	D	0.14%
	CRM	D	0.14%
	HLT	B	0.11%
	NVR	B	0.11%
	PHM	B	0.11%
	DELL	D	0.1%
	FCNCA	D	0.1%
	RCL	B	0.1%
	FTV	C	0.1%
	SQ	D	0.09%
	BLDR	C	0.08%
	MSTR	D	0.08%
	LNG	C	0.08%
	ILMN	C	0.08%
	RS	D	0.07%
	WSO	C	0.07%
	SUI	B	0.07%
	ZM	C	0.07%
	BMRN	F	0.07%
	CSL	B	0.07%
	AVTR	B	0.07%
	TRU	B	0.07%
	GGG	C	0.06%
	RGA	C	0.06%
	OC	D	0.06%
	TOL	B	0.06%
	APO	C	0.06%
	FNF	B	0.06%
	MKL	C	0.06%
	RBA	B	0.06%
	UTHR	C	0.06%
	THC	A	0.06%
	SSNC	B	0.06%
	NVT	D	0.05%
	RPRX	C	0.05%
	RPM	B	0.05%
	ITT	B	0.05%
	BLD	D	0.05%
	OVV	F	0.05%
	FTI	D	0.05%
	EWBC	D	0.05%
	CUBE	B	0.05%
	RIVN	F	0.05%
	CW	B	0.05%
	DKS	D	0.05%
	CLH	A	0.05%
	WPC	C	0.05%
	RNR	C	0.05%
	AMAT	D	0.05%
	HOOD	C	0.05%
	IBKR	B	0.05%
	ELS	C	0.05%
	AMH	C	0.05%
	GLPI	C	0.05%
	USFD	B	0.05%
	ACM	B	0.05%
	HES	F	0.05%
	DCI	C	0.04%
	SF	A	0.04%
	TWLO	D	0.04%
	WAL	B	0.04%
	CG	D	0.04%
	EVR	A	0.04%
	INGR	B	0.04%
	NYT	C	0.04%
	EGP	B	0.04%
	FTNT	C	0.04%
	WST	D	0.04%
	CNH	D	0.04%
	ORI	B	0.04%
	FHN	D	0.04%
	GPK	B	0.04%
	PRI	B	0.04%
	SNX	D	0.04%
	CHRD	F	0.04%
	EHC	C	0.04%
	RGLD	C	0.04%
	AFG	B	0.04%
	ARMK	B	0.04%
	TTC	D	0.04%
	OHI	B	0.04%
	PFGC	B	0.04%
	CHK	D	0.04%
	WTRG	D	0.04%
	WWD	D	0.04%
	TTEK	C	0.04%
	DOX	C	0.04%
	AFRM	C	0.04%
	QGEN	C	0.04%
	ATR	B	0.04%
	ALLY	F	0.04%
	COHR	C	0.04%
	APA	F	0.04%
	CVNA	B	0.04%
	BJ	D	0.04%
	CCK	A	0.04%
	UNM	B	0.04%
	CACI	B	0.04%
	CE	F	0.04%
	REXR	C	0.04%
	NTNX	C	0.04%
	EME	B	0.04%
	CASY	D	0.04%
	RRX	C	0.04%
	SCI	B	0.04%
	R	A	0.03%
	GME	F	0.03%
	VFC	C	0.03%
	FAF	B	0.03%
	RHI	D	0.03%
	FICO	B	0.03%
	WMS	D	0.03%
	LSTR	D	0.03%
	MAT	C	0.03%
	FLS	D	0.03%
	CGNX	F	0.03%
	BPOP	C	0.03%
	Z	B	0.03%
	LEA	F	0.03%
	PB	B	0.03%
	CFR	C	0.03%
	DAR	F	0.03%
	LFUS	C	0.03%
	GWRE	A	0.03%
	SAIC	C	0.03%
	SNV	C	0.03%
	OKTA	F	0.03%
	XP	D	0.03%
	MSA	D	0.03%
	MTG	B	0.03%
	EXAS	C	0.03%
	SEIC	C	0.03%
	BFAM	C	0.03%
	G	C	0.03%
	SOFI	C	0.03%
	KEX	C	0.03%
	WSM	D	0.03%
	SWN	D	0.03%
	NOV	F	0.03%
	SSD	D	0.03%
	OSK	F	0.03%
	PR	F	0.03%
	JAZZ	D	0.03%
	FYBR	C	0.03%
	HRB	C	0.03%
	WTFC	B	0.03%
	RRC	D	0.03%
	MTZ	B	0.03%
	AGNC	B	0.03%
	CROX	D	0.03%
	ZION	D	0.03%
	VOYA	B	0.03%
	RGEN	F	0.03%
	WCC	D	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	C	0.03%
	HLI	B	0.03%
	STAG	C	0.03%
	ACHC	C	0.03%
	BWXT	D	0.03%
	FR	B	0.03%
	MKSI	F	0.03%
	MIDD	D	0.03%
	FND	C	0.03%
	PNFP	B	0.03%
	CRBG	D	0.03%
	CMA	B	0.03%
	ELAN	D	0.03%
	CBSH	C	0.03%
	DTM	B	0.03%
	LECO	F	0.03%
	CR	C	0.03%
	JEF	B	0.03%
	ONTO	D	0.03%
	CHE	C	0.03%
	AR	F	0.03%
	CRUS	D	0.03%
	AYI	B	0.03%
	ATI	C	0.03%
	OGE	C	0.03%
	COKE	C	0.03%
	DINO	F	0.03%
	BERY	B	0.03%
	AXTA	B	0.03%
	FCN	D	0.03%
	AA	D	0.03%
	TKO	B	0.03%
	APG	D	0.03%
	WBS	D	0.03%
	ALSN	B	0.03%
	BKNG	C	0.03%
	GMED	D	0.03%
	LAD	D	0.03%
	LAMR	B	0.03%
	KNX	C	0.03%
	ACI	F	0.03%
	BRX	B	0.03%
	COLD	D	0.03%
	CIEN	C	0.03%
	TW	B	0.03%
	JLL	B	0.03%
	KBR	D	0.03%
	SKX	D	0.03%
	X	F	0.03%
	RBC	C	0.03%
	NNN	C	0.03%
	TYL	C	0.02%
	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	C	0.02%
	CPRI	D	0.02%
	DOCS	B	0.02%
	CLF	F	0.02%
	BYD	C	0.02%
	UHAL	A	0.02%
	SAIA	D	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%
	SLGN	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%
	AN	D	0.02%
	OZK	D	0.02%
	WTM	D	0.02%
	EEFT	D	0.02%
	ZG	B	0.02%
	AL	D	0.02%
	SEE	D	0.02%
	SLM	D	0.02%
	WLK	D	0.02%
	JHG	B	0.02%
	AVT	C	0.02%
	WSC	D	0.02%
	SN	B	0.02%
	IDA	C	0.02%
	OLN	D	0.02%
	MDU	C	0.02%
	XRAY	D	0.02%
	HXL	F	0.02%
	THG	B	0.02%
	COLB	B	0.02%
	UGI	C	0.02%
	WHR	D	0.02%
	FNB	C	0.02%
	BC	C	0.02%
	KD	D	0.02%
	VNT	F	0.02%
	NFG	B	0.02%
	THO	D	0.02%
	TKR	D	0.02%
	OLLI	C	0.02%
	SRCL	A	0.02%
	LBRDK	F	0.02%
	LNC	D	0.02%
	SON	C	0.02%
	AMG	C	0.02%
	OMF	D	0.02%
	WH	B	0.02%
	PVH	F	0.02%
	AGCO	D	0.02%
	DASH	C	0.02%
	H	C	0.02%
	VMI	D	0.02%
	POST	C	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%
	MTSI	D	0.02%
	MTDR	F	0.02%
	STWD	B	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	D	0.01%
	LPX	B	0.01%
	PSTG	F	0.01%
	SHC	C	0.01%
	IPGP	F	0.01%
	SAM	F	0.01%
	BIRK	F	0.01%
	QS	F	0.01%
	GLOB	D	0.01%
	ADTN	D	0.01%
	HAYW	C	0.01%
	EXP	B	0.01%
	KSS	F	0.01%
	RCM	C	0.01%
	JWN	C	0.01%
	HHH	C	0.01%
	CRI	D	0.01%
	BOKF	B	0.01%
	YETI	D	0.01%
	PINC	C	0.01%
	MASI	F	0.01%
	AGR	B	0.01%
	VIRT	C	0.01%
	ENOV	D	0.01%
	CWEN	C	0.01%
	BRKR	D	0.01%
	VAC	F	0.01%
	MPW	C	0.01%
	AAP	F	0.01%
	CC	F	0.01%
	COLM	C	0.01%
	AZTA	F	0.01%
	U	D	0.01%
	RKT	C	0.01%
	CNM	F	0.01%
	SPB	C	0.01%
	CLVT	D	0.01%
	PENN	D	0.01%
	IRDM	D	0.01%
	BHF	F	0.01%
	LOPE	D	0.01%
	CACC	F	0.01%
	NWL	C	0.01%
	SMG	C	0.01%
	RH	B	0.01%
	TNL	D	0.01%
	ZI	D	0.01%
	FHB	D	0.01%
	AM	C	0.01%
	AMED	C	0.01%
	PAG	D	0.01%
	NVST	D	0.01%
	CPRT	D	0.01%
	PK	D	0.01%
	TPG	B	0.01%
	PLNT	B	0.01%
	NXST	D	0.01%
	NSA	B	0.01%
	HIW	B	0.01%
	WU	F	0.01%
	MAN	C	0.01%
	EPR	B	0.01%
	MSGS	B	0.01%
	LCID	C	0.01%
	SPR	D	0.01%
	CNXC	F	0.01%
	HUN	D	0.01%
	DNB	C	0.01%
	AWI	B	0.01%
	COTY	F	0.01%
	ALNY	C	0.01%
	AMKR	F	0.01%
	GTES	C	0.01%
	UHAL	A	0.0%
	SEG	C	0.0%
	UWMC	D	0.0%
	NFE	F	0.0%
	DJT	F	0.0%
	UI	B	0.0%
	IONS	F	0.0%
	LBRDA	F	0.0%
	PLTK	C	0.0%
	CHH	C	0.0%
	CACC	F	0.0%
	SIRI	C	0.0%
	TFSL	C	0.0%
	PATH	D	0.0%
	HCP	B	0.0%
	CWEN	C	0.0%
	SEB	D	0.0%
	TXG	D	0.0%
	FIVE	D	0.0%
	CAR	F	0.0%
	LSCC	D	0.0%
	PYCR	D	0.0%
	NCNO	D	0.0%
	DDS	F	0.0%
	AMC	F	0.0%
	MTN	D	0.0%
	CNA	C	0.0%
	UA	D	0.0%
	WOLF	F	0.0%
	EXEL	C	0.0%
	DV	F	0.0%

VONV Underweight 25 Positions Relative to VOOV

	Symbol	Grade	Weight
	COST	B	-1.1%
	MRK	D	-0.86%
	V	C	-0.71%
	MA	B	-0.53%
	AMT	C	-0.3%
	ISRG	B	-0.29%
	WM	D	-0.2%
	MCO	B	-0.19%
	BX	B	-0.14%
	TEL	D	-0.14%
	ADSK	C	-0.13%
	ABNB	D	-0.12%
	CLX	C	-0.09%
	NXPI	F	-0.08%
	TSCO	C	-0.08%
	IDXX	C	-0.08%
	VRSK	D	-0.08%
	ENPH	D	-0.05%
	DXCM	F	-0.05%
	STX	C	-0.05%
	ROL	C	-0.04%
	PODD	B	-0.04%
	LVS	D	-0.03%
	POOL	C	-0.03%
	DVA	B	-0.02%

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

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology