VONV vs. VOTE ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Engine No. 1 Transform 500 ETF (VOTE)

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

$85.07

Average Daily Volume

369,856

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.62

Average Daily Volume

39,594

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	VONV	VOTE
30 Days	1.07%	2.58%
60 Days	4.70%	6.31%
90 Days	6.89%	7.86%
12 Months	28.25%	34.40%

406 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in VOTE	Overlap
	A	F	0.17%	0.08%	0.08%
	ABBV	F	0.79%	0.72%	0.72%
	ABT	C	0.78%	0.41%	0.41%
	ACGL	C	0.16%	0.07%	0.07%
	ACN	B	0.88%	0.44%	0.44%
	ADI	D	0.45%	0.22%	0.22%
	ADM	F	0.11%	0.05%	0.05%
	ADP	A	0.03%	0.24%	0.03%
	AEE	B	0.09%	0.05%	0.05%
	AEP	D	0.21%	0.11%	0.11%
	AFL	C	0.25%	0.11%	0.11%
	AGR	C	0.01%	0.01%	0.01%
	AIG	B	0.19%	0.1%	0.1%
	AJG	A	0.22%	0.12%	0.12%
	AKAM	F	0.06%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.17%	0.1%	0.1%
	ALNY	D	0.02%	0.07%	0.02%
	AMAT	F	0.05%	0.31%	0.05%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.36%	0.46%	0.36%
	AME	A	0.16%	0.08%	0.08%
	AMGN	F	0.15%	0.34%	0.15%
	AMP	A	0.02%	0.1%	0.02%
	ANSS	B	0.11%	0.06%	0.06%
	AON	B	0.27%	0.16%	0.16%
	APD	B	0.26%	0.14%	0.14%
	APH	B	0.13%	0.17%	0.13%
	APO	B	0.07%	0.12%	0.07%
	APTV	F	0.08%	0.03%	0.03%
	ARE	F	0.08%	0.04%	0.04%
	ATO	B	0.08%	0.04%	0.04%
	AVB	B	0.13%	0.06%	0.06%
	AVTR	F	0.07%	0.03%	0.03%
	AVY	F	0.04%	0.03%	0.03%
	AWK	D	0.11%	0.05%	0.05%
	AXP	B	0.38%	0.31%	0.31%
	AZO	B	0.02%	0.11%	0.02%
	BA	F	0.29%	0.19%	0.19%
	BAC	A	1.07%	0.57%	0.57%
	BALL	D	0.08%	0.04%	0.04%
	BAX	F	0.08%	0.04%	0.04%
	BBY	C	0.09%	0.04%	0.04%
	BDX	F	0.28%	0.14%	0.14%
	BG	D	0.05%	0.02%	0.02%
	BIIB	F	0.11%	0.05%	0.05%
	BK	B	0.21%	0.11%	0.11%
	BKNG	A	0.03%	0.33%	0.03%
	BKR	B	0.14%	0.08%	0.08%
	BLDR	C	0.08%	0.04%	0.04%
	BMRN	F	0.05%	0.03%	0.03%
	BMY	B	0.42%	0.23%	0.23%
	BR	A	0.01%	0.05%	0.01%
	BRK.A	B	3.33%	1.61%	1.61%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.49%	0.25%	0.25%
	C	B	0.47%	0.24%	0.24%
	CAG	F	0.06%	0.03%	0.03%
	CAH	B	0.04%	0.06%	0.04%
	CARR	C	0.22%	0.12%	0.12%
	CAT	B	0.65%	0.38%	0.38%
	CB	C	0.46%	0.21%	0.21%
	CBRE	B	0.15%	0.08%	0.08%
	CCI	F	0.2%	0.09%	0.09%
	CCL	B	0.07%	0.05%	0.05%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.04%	0.02%	0.02%
	CEG	D	0.27%	0.15%	0.15%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.07%	0.04%	0.04%
	CG	B	0.04%	0.02%	0.02%
	CHD	A	0.1%	0.05%	0.05%
	CHTR	B	0.12%	0.08%	0.08%
	CI	D	0.35%	0.18%	0.18%
	CINF	A	0.08%	0.04%	0.04%
	CL	F	0.15%	0.16%	0.15%
	CMCSA	B	0.63%	0.33%	0.33%
	CME	B	0.31%	0.16%	0.16%
	CMI	A	0.17%	0.1%	0.1%
	CMS	D	0.08%	0.04%	0.04%
	CNC	F	0.16%	0.07%	0.07%
	CNH	D	0.04%	0.02%	0.02%
	CNP	B	0.07%	0.04%	0.04%
	COF	B	0.22%	0.13%	0.13%
	COIN	B	0.02%	0.08%	0.02%
	COP	C	0.49%	0.26%	0.26%
	CPB	F	0.04%	0.02%	0.02%
	CPRT	A	0.01%	0.09%	0.01%
	CRBG	C	0.03%	0.01%	0.01%
	CRM	B	0.15%	0.56%	0.15%
	CSCO	A	0.85%	0.46%	0.46%
	CSGP	F	0.12%	0.06%	0.06%
	CSL	B	0.07%	0.04%	0.04%
	CSX	B	0.27%	0.13%	0.13%
	CTAS	B	0.01%	0.15%	0.01%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	A	0.15%	0.08%	0.08%
	CTVA	C	0.16%	0.09%	0.09%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	F	0.31%	0.14%	0.14%
	CVX	A	1.0%	0.52%	0.52%
	D	D	0.19%	0.1%	0.1%
	DAL	A	0.13%	0.08%	0.08%
	DASH	A	0.02%	0.1%	0.02%
	DD	D	0.15%	0.07%	0.07%
	DE	D	0.42%	0.2%	0.2%
	DELL	C	0.11%	0.07%	0.07%
	DFS	B	0.14%	0.08%	0.08%
	DG	F	0.07%	0.04%	0.04%
	DGX	B	0.07%	0.03%	0.03%
	DHI	D	0.22%	0.1%	0.1%
	DHR	F	0.71%	0.32%	0.32%
	DIS	B	0.7%	0.35%	0.35%
	DLR	C	0.21%	0.12%	0.12%
	DLTR	F	0.06%	0.03%	0.03%
	DOV	A	0.1%	0.05%	0.05%
	DOW	F	0.15%	0.07%	0.07%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.11%	0.05%	0.05%
	DUK	D	0.35%	0.18%	0.18%
	DVN	F	0.1%	0.05%	0.05%
	EA	A	0.15%	0.08%	0.08%
	EBAY	C	0.13%	0.06%	0.06%
	ECL	C	0.03%	0.13%	0.03%
	ED	D	0.14%	0.07%	0.07%
	EFX	F	0.11%	0.07%	0.07%
	EG	D	0.06%	0.03%	0.03%
	EIX	C	0.13%	0.06%	0.06%
	EL	F	0.06%	0.03%	0.03%
	ELV	F	0.4%	0.2%	0.2%
	EME	B	0.05%	0.05%	0.05%
	EMR	A	0.25%	0.13%	0.13%
	EOG	A	0.28%	0.14%	0.14%
	EQIX	B	0.31%	0.17%	0.17%
	EQR	C	0.11%	0.05%	0.05%
	EQT	B	0.08%	0.04%	0.04%
	ES	D	0.09%	0.04%	0.04%
	ESS	C	0.07%	0.04%	0.04%
	ETN	B	0.52%	0.27%	0.27%
	ETR	B	0.11%	0.06%	0.06%
	EVRG	A	0.05%	0.03%	0.03%
	EW	F	0.13%	0.08%	0.08%
	EXC	C	0.16%	0.08%	0.08%
	EXPD	C	0.06%	0.03%	0.03%
	EXR	D	0.15%	0.07%	0.07%
	F	C	0.16%	0.08%	0.08%
	FANG	C	0.13%	0.06%	0.06%
	FAST	B	0.03%	0.09%	0.03%
	FCNCA	B	0.09%	0.05%	0.05%
	FCX	F	0.28%	0.14%	0.14%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.25%	0.12%	0.12%
	FE	D	0.1%	0.04%	0.04%
	FI	A	0.28%	0.23%	0.23%
	FICO	B	0.03%	0.1%	0.03%
	FIS	B	0.19%	0.1%	0.1%
	FITB	A	0.12%	0.06%	0.06%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.04%	0.02%	0.02%
	FSLR	F	0.11%	0.04%	0.04%
	FTNT	B	0.04%	0.1%	0.04%
	FTV	C	0.11%	0.05%	0.05%
	GD	C	0.33%	0.15%	0.15%
	GE	D	0.64%	0.38%	0.38%
	GEHC	D	0.15%	0.07%	0.07%
	GEN	B	0.06%	0.03%	0.03%
	GEV	B	0.27%	0.17%	0.17%
	GILD	B	0.41%	0.23%	0.23%
	GIS	F	0.16%	0.08%	0.08%
	GLW	B	0.14%	0.07%	0.07%
	GM	B	0.2%	0.12%	0.12%
	GPC	D	0.08%	0.03%	0.03%
	GPN	B	0.1%	0.05%	0.05%
	GRMN	A	0.11%	0.06%	0.06%
	GS	B	0.45%	0.34%	0.34%
	GWW	B	0.02%	0.1%	0.02%
	HAL	C	0.1%	0.05%	0.05%
	HBAN	A	0.08%	0.05%	0.05%
	HCA	D	0.23%	0.14%	0.14%
	HD	B	0.32%	0.8%	0.32%
	HES	B	0.05%	0.08%	0.05%
	HIG	C	0.14%	0.07%	0.07%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.07%	0.04%	0.04%
	HON	B	0.45%	0.27%	0.27%
	HPE	B	0.11%	0.05%	0.05%
	HPQ	B	0.11%	0.07%	0.07%
	HRL	F	0.04%	0.02%	0.02%
	HSY	F	0.1%	0.05%	0.05%
	HUBB	C	0.09%	0.05%	0.05%
	HUM	D	0.15%	0.06%	0.06%
	HWM	B	0.15%	0.08%	0.08%
	IBM	D	0.8%	0.38%	0.38%
	ICE	C	0.36%	0.18%	0.18%
	IEX	B	0.06%	0.03%	0.03%
	IFF	F	0.11%	0.05%	0.05%
	ILMN	C	0.08%	0.05%	0.05%
	INCY	B	0.04%	0.03%	0.03%
	INTC	C	0.4%	0.2%	0.2%
	INVH	D	0.09%	0.04%	0.04%
	IP	B	0.07%	0.04%	0.04%
	IQV	F	0.15%	0.08%	0.08%
	IR	A	0.16%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ITW	B	0.19%	0.16%	0.16%
	J	D	0.06%	0.04%	0.04%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	C	0.05%	0.03%	0.03%
	JCI	A	0.17%	0.1%	0.1%
	JNJ	D	1.55%	0.77%	0.77%
	JPM	A	2.39%	1.27%	1.27%
	K	A	0.08%	0.04%	0.04%
	KDP	C	0.16%	0.07%	0.07%
	KEYS	C	0.11%	0.05%	0.05%
	KHC	F	0.12%	0.06%	0.06%
	KKR	B	0.25%	0.19%	0.19%
	KMB	D	0.11%	0.09%	0.09%
	KMI	B	0.17%	0.1%	0.1%
	KMX	B	0.04%	0.02%	0.02%
	KO	F	0.47%	0.51%	0.47%
	KR	A	0.15%	0.08%	0.08%
	KVUE	A	0.18%	0.08%	0.08%
	L	A	0.06%	0.03%	0.03%
	LDOS	C	0.09%	0.05%	0.05%
	LEN	D	0.01%	0.08%	0.01%
	LEN	D	0.18%	0.0%	0.0%
	LEN	D	0.01%	0.0%	0.0%
	LEN	D	0.18%	0.08%	0.08%
	LH	B	0.07%	0.04%	0.04%
	LHX	B	0.18%	0.1%	0.1%
	LIN	D	0.91%	0.44%	0.44%
	LMT	D	0.34%	0.23%	0.23%
	LNG	B	0.08%	0.09%	0.08%
	LOW	B	0.61%	0.31%	0.31%
	LUV	B	0.07%	0.04%	0.04%
	LYB	F	0.1%	0.04%	0.04%
	MAA	C	0.07%	0.04%	0.04%
	MAR	A	0.23%	0.12%	0.12%
	MAS	D	0.07%	0.04%	0.04%
	MCD	C	0.81%	0.43%	0.43%
	MCHP	F	0.17%	0.08%	0.08%
	MCK	B	0.14%	0.14%	0.14%
	MDLZ	F	0.39%	0.19%	0.19%
	MDT	D	0.46%	0.23%	0.23%
	MET	C	0.19%	0.09%	0.09%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.08%	0.04%	0.04%
	MKL	A	0.06%	0.04%	0.04%
	MLM	B	0.12%	0.07%	0.07%
	MMC	D	0.38%	0.22%	0.22%
	MMM	C	0.24%	0.14%	0.14%
	MNST	B	0.03%	0.08%	0.03%
	MO	A	0.35%	0.19%	0.19%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.23%	0.1%	0.1%
	MRNA	F	0.09%	0.04%	0.04%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.22%	0.15%	0.15%
	MS	A	0.45%	0.3%	0.3%
	MSCI	B	0.07%	0.09%	0.07%
	MSI	B	0.15%	0.15%	0.15%
	MSTR	B	0.1%	0.08%	0.08%
	MTB	A	0.12%	0.06%	0.06%
	MTD	F	0.13%	0.06%	0.06%
	MU	D	0.45%	0.24%	0.24%
	NDAQ	B	0.12%	0.06%	0.06%
	NEE	D	0.69%	0.32%	0.32%
	NEM	F	0.24%	0.11%	0.11%
	NKE	F	0.16%	0.19%	0.16%
	NOC	D	0.29%	0.15%	0.15%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.22%	0.11%	0.11%
	NTAP	D	0.06%	0.05%	0.05%
	NTRS	A	0.07%	0.04%	0.04%
	NUE	D	0.14%	0.07%	0.07%
	NVR	D	0.11%	0.06%	0.06%
	O	D	0.22%	0.1%	0.1%
	OKE	A	0.21%	0.12%	0.12%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	A	0.08%	0.04%	0.04%
	ON	F	0.12%	0.06%	0.06%
	ORLY	A	0.02%	0.13%	0.02%
	OTIS	D	0.17%	0.08%	0.08%
	OXY	F	0.14%	0.06%	0.06%
	PAYX	B	0.11%	0.09%	0.09%
	PCAR	B	0.2%	0.11%	0.11%
	PCG	A	0.17%	0.09%	0.09%
	PEG	C	0.18%	0.08%	0.08%
	PEP	D	0.19%	0.46%	0.19%
	PFE	F	0.65%	0.32%	0.32%
	PFG	C	0.08%	0.04%	0.04%
	PG	C	1.26%	0.79%	0.79%
	PGR	A	0.09%	0.29%	0.09%
	PH	A	0.32%	0.17%	0.17%
	PHM	D	0.12%	0.06%	0.06%
	PKG	B	0.08%	0.04%	0.04%
	PLD	D	0.46%	0.21%	0.21%
	PM	B	0.75%	0.41%	0.41%
	PNC	B	0.29%	0.15%	0.15%
	PPG	F	0.12%	0.06%	0.06%
	PPL	A	0.1%	0.05%	0.05%
	PRU	B	0.17%	0.09%	0.09%
	PSA	D	0.19%	0.11%	0.11%
	PSTG	D	0.01%	0.03%	0.01%
	PSX	C	0.22%	0.1%	0.1%
	PTC	B	0.03%	0.05%	0.03%
	PWR	B	0.12%	0.09%	0.09%
	PYPL	A	0.32%	0.16%	0.16%
	QCOM	F	0.05%	0.37%	0.05%
	RCL	A	0.11%	0.1%	0.1%
	REGN	F	0.4%	0.18%	0.18%
	RF	A	0.08%	0.04%	0.04%
	RJF	A	0.09%	0.06%	0.06%
	RMD	C	0.1%	0.07%	0.07%
	ROK	B	0.11%	0.06%	0.06%
	ROP	A	0.24%	0.12%	0.12%
	ROST	D	0.15%	0.09%	0.09%
	RPRX	F	0.04%	0.02%	0.02%
	RS	C	0.07%	0.03%	0.03%
	RSG	B	0.16%	0.08%	0.08%
	RTX	D	0.64%	0.32%	0.32%
	RVTY	C	0.06%	0.03%	0.03%
	SBAC	D	0.1%	0.05%	0.05%
	SBUX	B	0.1%	0.22%	0.1%
	SCHW	B	0.34%	0.21%	0.21%
	SHW	A	0.03%	0.18%	0.03%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	F	0.05%	0.02%	0.02%
	SLB	C	0.24%	0.12%	0.12%
	SO	D	0.39%	0.19%	0.19%
	SPG	A	0.16%	0.11%	0.11%
	SPGI	C	0.64%	0.31%	0.31%
	SQ	B	0.09%	0.08%	0.08%
	SRE	B	0.21%	0.1%	0.1%
	SSNC	C	0.06%	0.03%	0.03%
	STE	D	0.09%	0.05%	0.05%
	STLD	C	0.07%	0.04%	0.04%
	STT	B	0.11%	0.06%	0.06%
	STZ	D	0.16%	0.08%	0.08%
	SUI	F	0.07%	0.03%	0.03%
	SWK	F	0.07%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.08%	0.05%	0.05%
	SYK	A	0.36%	0.27%	0.27%
	SYY	D	0.06%	0.08%	0.06%
	T	A	0.62%	0.32%	0.32%
	TDG	D	0.25%	0.15%	0.15%
	TDY	B	0.08%	0.04%	0.04%
	TER	F	0.01%	0.03%	0.01%
	TFC	B	0.23%	0.11%	0.11%
	TGT	C	0.29%	0.14%	0.14%
	TJX	A	0.22%	0.26%	0.22%
	TMO	F	0.93%	0.43%	0.43%
	TMUS	A	0.4%	0.22%	0.22%
	TRMB	B	0.06%	0.03%	0.03%
	TROW	A	0.09%	0.05%	0.05%
	TRU	D	0.08%	0.04%	0.04%
	TRV	B	0.21%	0.11%	0.11%
	TSN	B	0.07%	0.03%	0.03%
	TT	B	0.23%	0.18%	0.18%
	TTWO	A	0.1%	0.05%	0.05%
	TXN	B	0.65%	0.37%	0.37%
	TXT	D	0.07%	0.03%	0.03%
	TYL	B	0.01%	0.05%	0.01%
	UAL	A	0.07%	0.05%	0.05%
	ULTA	C	0.01%	0.04%	0.01%
	UNH	B	1.98%	1.05%	1.05%
	UNP	D	0.31%	0.29%	0.29%
	UPS	C	0.39%	0.2%	0.2%
	URI	B	0.16%	0.11%	0.11%
	USB	B	0.28%	0.15%	0.15%
	VICI	D	0.14%	0.07%	0.07%
	VLO	C	0.17%	0.08%	0.08%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.1%	0.07%	0.07%
	VRSN	C	0.06%	0.03%	0.03%
	VRTX	B	0.24%	0.26%	0.24%
	VTR	C	0.1%	0.05%	0.05%
	VTRS	B	0.05%	0.03%	0.03%
	VZ	D	0.75%	0.35%	0.35%
	WAB	B	0.13%	0.07%	0.07%
	WAT	B	0.03%	0.05%	0.03%
	WBD	B	0.08%	0.04%	0.04%
	WDC	D	0.09%	0.04%	0.04%
	WEC	B	0.12%	0.06%	0.06%
	WELL	B	0.31%	0.17%	0.17%
	WFC	A	0.78%	0.44%	0.44%
	WLK	F	0.02%	0.01%	0.01%
	WMB	B	0.22%	0.13%	0.13%
	WMT	A	1.39%	0.73%	0.73%
	WPC	F	0.05%	0.02%	0.02%
	WRB	B	0.07%	0.04%	0.04%
	WSM	F	0.03%	0.03%	0.03%
	WSO	B	0.07%	0.03%	0.03%
	WST	B	0.03%	0.05%	0.03%
	WTW	A	0.12%	0.06%	0.06%
	WY	F	0.1%	0.05%	0.05%
	XEL	A	0.14%	0.07%	0.07%
	XOM	B	2.08%	1.06%	1.06%
	XYL	F	0.13%	0.06%	0.06%
	YUM	B	0.1%	0.08%	0.08%
	ZBH	C	0.09%	0.05%	0.05%
	ZBRA	B	0.06%	0.04%	0.04%
	ZM	B	0.07%	0.04%	0.04%
	ZTS	D	0.06%	0.16%	0.06%

VONV Overweight 440 Positions Relative to VOTE

	Symbol	Grade	Weight
	BLK	A	0.55%
	SW	B	0.1%
	CBOE	D	0.09%
	RNR	D	0.06%
	ACM	B	0.06%
	USFD	B	0.06%
	AES	F	0.06%
	RGA	A	0.06%
	GGG	B	0.06%
	IBKR	A	0.06%
	RBA	B	0.06%
	SNA	A	0.06%
	UDR	C	0.06%
	NDSN	B	0.06%
	OC	A	0.06%
	KIM	A	0.06%
	KEY	B	0.06%
	HOOD	B	0.06%
	NI	A	0.06%
	LNT	C	0.06%
	UTHR	B	0.06%
	TOL	B	0.06%
	THC	B	0.06%
	DOC	C	0.06%
	FNF	C	0.06%
	PNR	A	0.06%
	EWBC	B	0.05%
	CASY	B	0.05%
	NVT	C	0.05%
	TFX	F	0.05%
	COHR	C	0.05%
	BLD	F	0.05%
	RPM	A	0.05%
	IPG	F	0.05%
	CUBE	D	0.05%
	CLH	B	0.05%
	HST	D	0.05%
	ITT	A	0.05%
	TECH	D	0.05%
	CW	C	0.05%
	BXP	D	0.05%
	JNPR	D	0.05%
	ALLE	D	0.05%
	CPT	C	0.05%
	CHRW	A	0.05%
	JKHY	C	0.05%
	FFIV	B	0.05%
	AMH	C	0.05%
	EMN	D	0.05%
	ELS	B	0.05%
	UHS	D	0.05%
	REG	A	0.05%
	GLPI	D	0.05%
	DCI	A	0.04%
	CIEN	B	0.04%
	APA	F	0.04%
	NYT	C	0.04%
	EGP	D	0.04%
	CZR	F	0.04%
	INGR	B	0.04%
	TTC	F	0.04%
	SNX	C	0.04%
	WYNN	C	0.04%
	EVR	B	0.04%
	PRI	B	0.04%
	RGLD	C	0.04%
	RIVN	F	0.04%
	WAL	B	0.04%
	HSIC	F	0.04%
	GL	B	0.04%
	SF	A	0.04%
	FRT	B	0.04%
	AFRM	B	0.04%
	MKTX	C	0.04%
	EHC	B	0.04%
	SOLV	C	0.04%
	AA	C	0.04%
	MTCH	F	0.04%
	AFG	A	0.04%
	WTRG	C	0.04%
	QRVO	F	0.04%
	TTEK	F	0.04%
	DOX	C	0.04%
	OHI	C	0.04%
	OVV	C	0.04%
	PNW	A	0.04%
	NWSA	B	0.04%
	CRL	C	0.04%
	TAP	B	0.04%
	QGEN	D	0.04%
	ARMK	B	0.04%
	WWD	B	0.04%
	PFGC	B	0.04%
	NTNX	B	0.04%
	AIZ	A	0.04%
	LKQ	C	0.04%
	EPAM	B	0.04%
	HII	F	0.04%
	ATR	A	0.04%
	DKS	D	0.04%
	TPR	A	0.04%
	AOS	F	0.04%
	REXR	F	0.04%
	BJ	B	0.04%
	FBIN	F	0.04%
	CTLT	D	0.04%
	UNM	A	0.04%
	RRX	B	0.04%
	ALB	C	0.04%
	CACI	C	0.04%
	CCK	D	0.04%
	FTI	B	0.04%
	SCI	B	0.04%
	LW	B	0.03%
	BPOP	C	0.03%
	MAT	C	0.03%
	OSK	B	0.03%
	WBA	D	0.03%
	PARA	B	0.03%
	IVZ	B	0.03%
	BIO	C	0.03%
	PB	B	0.03%
	MTG	C	0.03%
	LFUS	D	0.03%
	MSA	D	0.03%
	XP	F	0.03%
	CGNX	C	0.03%
	FAF	C	0.03%
	CFR	B	0.03%
	CRUS	F	0.03%
	RHI	B	0.03%
	ZION	B	0.03%
	LSTR	B	0.03%
	WMS	F	0.03%
	LBRDK	C	0.03%
	FLS	B	0.03%
	SOFI	B	0.03%
	JAZZ	B	0.03%
	AAL	B	0.03%
	SEIC	A	0.03%
	MKSI	C	0.03%
	BFAM	F	0.03%
	GNTX	C	0.03%
	PR	C	0.03%
	VNO	C	0.03%
	G	B	0.03%
	ARW	F	0.03%
	VFC	C	0.03%
	DINO	D	0.03%
	CROX	F	0.03%
	WTFC	B	0.03%
	STAG	D	0.03%
	KEX	A	0.03%
	HRB	D	0.03%
	CBSH	A	0.03%
	RGEN	C	0.03%
	SAIC	D	0.03%
	BBWI	C	0.03%
	ELAN	C	0.03%
	RRC	B	0.03%
	FR	D	0.03%
	SSD	F	0.03%
	WCC	B	0.03%
	MIDD	D	0.03%
	HLI	B	0.03%
	PNFP	B	0.03%
	ADC	A	0.03%
	EXAS	F	0.03%
	APG	C	0.03%
	ONTO	F	0.03%
	JEF	B	0.03%
	DTM	A	0.03%
	Z	B	0.03%
	LECO	C	0.03%
	WEX	D	0.03%
	AGNC	C	0.03%
	MTZ	B	0.03%
	ACI	C	0.03%
	BERY	D	0.03%
	CR	B	0.03%
	RL	B	0.03%
	SWN	C	0.03%
	X	D	0.03%
	BWXT	B	0.03%
	BRBR	A	0.03%
	KBR	D	0.03%
	COKE	C	0.03%
	CMA	A	0.03%
	WBS	A	0.03%
	AXTA	A	0.03%
	FCN	F	0.03%
	GMED	B	0.03%
	SKX	F	0.03%
	CHE	D	0.03%
	ROKU	C	0.03%
	COLD	F	0.03%
	VOYA	B	0.03%
	BWA	B	0.03%
	CHRD	D	0.03%
	DAY	B	0.03%
	GWRE	A	0.03%
	FMC	F	0.03%
	OGE	B	0.03%
	ATI	F	0.03%
	FND	F	0.03%
	AR	B	0.03%
	MHK	D	0.03%
	BRX	A	0.03%
	ALSN	B	0.03%
	TKO	D	0.03%
	ALLY	C	0.03%
	KNX	C	0.03%
	AYI	A	0.03%
	FHN	A	0.03%
	RBC	B	0.03%
	MOS	D	0.03%
	GME	C	0.03%
	LAD	B	0.03%
	TW	B	0.03%
	LAMR	D	0.03%
	FYBR	D	0.03%
	ORI	A	0.03%
	GPK	D	0.03%
	NNN	F	0.03%
	JLL	C	0.03%
	TWLO	B	0.03%
	AWI	B	0.02%
	MSM	C	0.02%
	CLF	F	0.02%
	GFS	C	0.02%
	HUN	F	0.02%
	RH	C	0.02%
	IAC	F	0.02%
	BILL	B	0.02%
	AGO	B	0.02%
	PII	F	0.02%
	DBX	B	0.02%
	WTM	A	0.02%
	LITE	B	0.02%
	SITE	D	0.02%
	SLGN	B	0.02%
	M	C	0.02%
	EEFT	C	0.02%
	FLO	F	0.02%
	FRPT	B	0.02%
	ASH	F	0.02%
	UHAL	D	0.02%
	GAP	B	0.02%
	OZK	B	0.02%
	BYD	A	0.02%
	AN	C	0.02%
	CUZ	B	0.02%
	DLB	D	0.02%
	KRC	C	0.02%
	HOG	D	0.02%
	AL	B	0.02%
	RYN	F	0.02%
	PSN	C	0.02%
	AVT	C	0.02%
	GNRC	B	0.02%
	SAIA	B	0.02%
	CPRI	F	0.02%
	OLED	F	0.02%
	DOCS	B	0.02%
	SLM	A	0.02%
	ROIV	D	0.02%
	WSC	F	0.02%
	HXL	F	0.02%
	OGN	F	0.02%
	JHG	A	0.02%
	SEE	C	0.02%
	FNB	B	0.02%
	W	F	0.02%
	KD	A	0.02%
	IDA	A	0.02%
	VNT	C	0.02%
	OMF	A	0.02%
	UGI	D	0.02%
	THG	A	0.02%
	ST	F	0.02%
	XRAY	F	0.02%
	LNC	B	0.02%
	SON	F	0.02%
	WH	A	0.02%
	MTDR	B	0.02%
	ZG	B	0.02%
	COLB	A	0.02%
	S	B	0.02%
	TKR	F	0.02%
	AMG	B	0.02%
	PVH	C	0.02%
	OLN	F	0.02%
	NFG	D	0.02%
	MDU	D	0.02%
	THO	B	0.02%
	SRCL	B	0.02%
	POST	D	0.02%
	ALK	A	0.02%
	WHR	B	0.02%
	BC	D	0.02%
	H	B	0.02%
	BEN	C	0.02%
	ACHC	F	0.02%
	VMI	B	0.02%
	SN	C	0.02%
	DAR	B	0.02%
	OLLI	C	0.02%
	ESAB	B	0.02%
	RLI	A	0.02%
	AGCO	F	0.02%
	R	B	0.02%
	ESI	B	0.02%
	GXO	B	0.02%
	LEA	F	0.02%
	AXS	A	0.02%
	MTSI	B	0.02%
	SNV	B	0.02%
	STWD	C	0.02%
	NOV	C	0.02%
	UA	B	0.01%
	SNDR	B	0.01%
	CERT	F	0.01%
	LYFT	B	0.01%
	TRIP	D	0.01%
	WEN	C	0.01%
	FTRE	D	0.01%
	INFA	F	0.01%
	REYN	D	0.01%
	GO	C	0.01%
	PPC	C	0.01%
	LEG	F	0.01%
	IPGP	C	0.01%
	BIRK	F	0.01%
	SAM	B	0.01%
	UAA	B	0.01%
	VSTS	D	0.01%
	PINC	B	0.01%
	AZEK	B	0.01%
	QS	F	0.01%
	BROS	B	0.01%
	GLOB	B	0.01%
	ADTN	B	0.01%
	LPX	A	0.01%
	HAYW	B	0.01%
	EXP	B	0.01%
	RCM	B	0.01%
	ETSY	D	0.01%
	JWN	B	0.01%
	BOKF	B	0.01%
	MP	C	0.01%
	AAP	C	0.01%
	CRI	D	0.01%
	KSS	D	0.01%
	ENOV	C	0.01%
	YETI	D	0.01%
	HHH	B	0.01%
	CNXC	F	0.01%
	VIRT	B	0.01%
	AZTA	F	0.01%
	SPB	A	0.01%
	SHC	D	0.01%
	VAC	B	0.01%
	RKT	F	0.01%
	CWEN	D	0.01%
	BRKR	F	0.01%
	MASI	B	0.01%
	CXT	F	0.01%
	BHF	B	0.01%
	ALGM	F	0.01%
	COLM	B	0.01%
	LOPE	B	0.01%
	CC	C	0.01%
	CNM	D	0.01%
	PENN	B	0.01%
	CLVT	F	0.01%
	PK	C	0.01%
	FHB	B	0.01%
	TNL	A	0.01%
	PAG	B	0.01%
	AMED	F	0.01%
	IRDM	B	0.01%
	LCID	F	0.01%
	PAYC	B	0.01%
	NXST	C	0.01%
	AM	B	0.01%
	ZI	C	0.01%
	NWL	B	0.01%
	NSA	D	0.01%
	PLNT	A	0.01%
	NWS	B	0.01%
	MAN	F	0.01%
	SPR	F	0.01%
	WU	F	0.01%
	HIW	D	0.01%
	NVST	C	0.01%
	AMKR	F	0.01%
	MPW	F	0.01%
	COTY	D	0.01%
	DNB	B	0.01%
	PRGO	C	0.01%
	MSGS	B	0.01%
	GTES	B	0.01%
	TPG	B	0.01%
	DXC	B	0.01%
	EPR	D	0.01%
	NEU	C	0.01%
	CIVI	D	0.01%
	SMG	D	0.01%
	KMPR	A	0.01%
	U	F	0.01%
	UHAL	D	0.0%
	SEG	F	0.0%
	UWMC	F	0.0%
	NFE	F	0.0%
	DJT	C	0.0%
	IONS	F	0.0%
	CHH	B	0.0%
	UI	B	0.0%
	PLTK	B	0.0%
	CACC	D	0.0%
	LBRDA	C	0.0%
	TFSL	A	0.0%
	PATH	C	0.0%
	TXG	F	0.0%
	CWEN	D	0.0%
	SEB	F	0.0%
	CAR	C	0.0%
	PYCR	B	0.0%
	LSCC	D	0.0%
	FIVE	F	0.0%
	NCNO	B	0.0%
	HCP	A	0.0%
	AMC	C	0.0%
	DV	C	0.0%
	MTN	C	0.0%
	CNA	C	0.0%
	DDS	B	0.0%
	HAS	D	0.0%
	WOLF	F	0.0%
	EXEL	B	0.0%

VONV Underweight 92 Positions Relative to VOTE

	Symbol	Grade	Weight
	NVDA	A	-6.68%
	AAPL	C	-6.44%
	MSFT	C	-6.16%
	AMZN	A	-3.8%
	META	B	-2.53%
	GOOGL	C	-2.0%
	GOOG	C	-1.8%
	AVGO	C	-1.6%
	TSLA	B	-1.41%
	LLY	F	-1.37%
	V	A	-0.99%
	MA	B	-0.83%
	COST	B	-0.8%
	NFLX	A	-0.66%
	ORCL	A	-0.55%
	MRK	F	-0.52%
	ADBE	C	-0.43%
	NOW	A	-0.4%
	ISRG	A	-0.37%
	INTU	A	-0.35%
	UBER	F	-0.3%
	BX	A	-0.25%
	PANW	B	-0.24%
	MELI	D	-0.21%
	ANET	C	-0.21%
	LRCX	F	-0.2%
	AMT	F	-0.2%
	PLTR	B	-0.2%
	KLAC	F	-0.18%
	CDNS	B	-0.16%
	WM	A	-0.16%
	SNPS	C	-0.16%
	MCO	C	-0.15%
	CMG	B	-0.15%
	CRWD	B	-0.14%
	ADSK	B	-0.13%
	NXPI	F	-0.12%
	ABNB	C	-0.12%
	TTD	B	-0.11%
	WDAY	B	-0.1%
	SNOW	C	-0.08%
	TRGP	B	-0.08%
	ODFL	B	-0.08%
	IT	B	-0.08%
	VST	B	-0.08%
	VRSK	A	-0.08%
	COR	B	-0.08%
	VRT	B	-0.08%
	APP	B	-0.07%
	IDXX	F	-0.07%
	TEAM	B	-0.07%
	LULU	B	-0.07%
	MPWR	F	-0.07%
	DDOG	B	-0.07%
	DXCM	C	-0.06%
	HUBS	B	-0.06%
	TSCO	D	-0.06%
	ARES	B	-0.06%
	VEEV	B	-0.06%
	AXON	B	-0.06%
	CPNG	B	-0.06%
	GDDY	B	-0.05%
	CPAY	A	-0.05%
	BAH	C	-0.05%
	TPL	B	-0.05%
	DECK	B	-0.05%
	NET	B	-0.05%
	RBLX	B	-0.05%
	LYV	A	-0.04%
	PINS	F	-0.04%
	MDB	C	-0.04%
	LII	B	-0.04%
	CLX	A	-0.04%
	LVS	C	-0.04%
	STX	D	-0.04%
	LPLA	A	-0.04%
	EXPE	B	-0.04%
	SNAP	C	-0.03%
	SMCI	F	-0.03%
	POOL	D	-0.03%
	ROL	C	-0.03%
	DT	C	-0.03%
	HEI	A	-0.03%
	ENTG	F	-0.03%
	BURL	C	-0.03%
	PODD	B	-0.03%
	ZS	B	-0.03%
	DKNG	B	-0.03%
	SCCO	F	-0.02%
	ERIE	F	-0.02%
	HEI	A	-0.02%
	ENPH	F	-0.02%

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management 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

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 Biotechnology Beverage Dow Jones Component Medicine

VOTE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Specialty Retail Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Insurance - Property & Casualty Medical Devices Packaged Foods Software - Infrastructure Specialty Chemicals Biotechnology Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Telecommunications Medicine Semiconductor Bank Cloud Computing Chemical Banking Mining Mobile Devices Insurance Products Work From Home