VONV vs. VTV ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Vanguard Value ETF - DNQ (VTV)

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

$82.79

Average Daily Volume

320,888

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$173.92

Average Daily Volume

1,741,709

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	VONV	VTV
30 Days	2.01%	2.10%
60 Days	4.22%	4.40%
90 Days	7.18%	6.85%
12 Months	21.36%	23.50%

321 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in VTV	Overlap
	A	C	0.17%	0.1%	0.1%
	ABBV	C	0.79%	1.52%	0.79%
	ABT	C	0.79%	0.86%	0.79%
	ACGL	B	0.16%	0.16%	0.16%
	ACN	C	0.86%	0.48%	0.48%
	ADI	D	0.47%	0.53%	0.47%
	ADM	D	0.12%	0.14%	0.12%
	AEE	B	0.09%	0.1%	0.09%
	AEP	B	0.21%	0.24%	0.21%
	AES	C	0.05%	0.03%	0.03%
	AFL	B	0.25%	0.25%	0.25%
	AGR	B	0.01%	0.01%	0.01%
	AIG	D	0.21%	0.24%	0.21%
	AJG	C	0.24%	0.29%	0.24%
	AKAM	D	0.06%	0.07%	0.06%
	ALB	F	0.04%	0.03%	0.03%
	ALL	A	0.17%	0.21%	0.17%
	AME	C	0.16%	0.19%	0.16%
	AMGN	B	0.16%	0.83%	0.16%
	AMP	B	0.02%	0.2%	0.02%
	AON	B	0.27%	0.16%	0.16%
	APD	B	0.25%	0.27%	0.25%
	ARE	B	0.08%	0.09%	0.08%
	AVB	B	0.13%	0.14%	0.13%
	AVTR	B	0.07%	0.08%	0.07%
	AVY	D	0.04%	0.08%	0.04%
	AWK	A	0.11%	0.13%	0.11%
	AXP	B	0.37%	0.59%	0.37%
	BAC	D	1.11%	1.25%	1.11%
	BALL	C	0.08%	0.09%	0.08%
	BAX	C	0.08%	0.08%	0.08%
	BBY	B	0.09%	0.08%	0.08%
	BDX	F	0.28%	0.32%	0.28%
	BEN	F	0.02%	0.03%	0.02%
	BIIB	F	0.12%	0.14%	0.12%
	BK	A	0.2%	0.23%	0.2%
	BKR	D	0.14%	0.09%	0.09%
	BLK	A	0.53%	0.57%	0.53%
	BMY	C	0.41%	0.45%	0.41%
	BRK.A	C	3.5%	3.05%	3.05%
	BRK.A	C	3.5%	0.66%	0.66%
	C	D	0.48%	0.55%	0.48%
	CAG	B	0.06%	0.07%	0.06%
	CAH	C	0.04%	0.11%	0.04%
	CARR	B	0.2%	0.27%	0.2%
	CAT	C	0.6%	0.79%	0.6%
	CB	B	0.46%	0.52%	0.46%
	CBOE	C	0.09%	0.09%	0.09%
	CBRE	A	0.14%	0.16%	0.14%
	CCI	B	0.2%	0.22%	0.2%
	CCL	C	0.07%	0.08%	0.07%
	CDW	D	0.06%	0.14%	0.06%
	CE	D	0.04%	0.07%	0.04%
	CEG	C	0.21%	0.28%	0.21%
	CF	B	0.06%	0.06%	0.06%
	CFG	D	0.08%	0.09%	0.08%
	CHTR	D	0.13%	0.17%	0.13%
	CI	C	0.37%	0.46%	0.37%
	CINF	B	0.08%	0.1%	0.08%
	CL	C	0.16%	0.19%	0.16%
	CMCSA	D	0.62%	0.75%	0.62%
	CMI	C	0.17%	0.19%	0.17%
	CMS	A	0.08%	0.09%	0.08%
	CNC	C	0.17%	0.19%	0.17%
	CNP	C	0.07%	0.08%	0.07%
	COF	C	0.22%	0.25%	0.22%
	COP	D	0.54%	0.6%	0.54%
	CPB	B	0.04%	0.04%	0.04%
	CRBG	D	0.03%	0.03%	0.03%
	CSCO	B	0.82%	0.82%	0.82%
	CSX	D	0.27%	0.32%	0.27%
	CTRA	F	0.07%	0.04%	0.04%
	CTSH	C	0.16%	0.17%	0.16%
	CTVA	B	0.16%	0.18%	0.16%
	CVS	D	0.29%	0.35%	0.29%
	CVX	D	1.02%	1.31%	1.02%
	D	C	0.19%	0.21%	0.19%
	DAL	C	0.11%	0.13%	0.11%
	DD	B	0.14%	0.15%	0.14%
	DE	B	0.39%	0.45%	0.39%
	DELL	D	0.1%	0.14%	0.1%
	DFS	C	0.14%	0.17%	0.14%
	DG	F	0.07%	0.12%	0.07%
	DGX	B	0.07%	0.07%	0.07%
	DHI	B	0.22%	0.25%	0.22%
	DHR	B	0.72%	0.86%	0.72%
	DIS	D	0.67%	0.4%	0.4%
	DLR	B	0.2%	0.22%	0.2%
	DLTR	F	0.07%	0.1%	0.07%
	DOC	C	0.06%	0.04%	0.04%
	DOV	B	0.1%	0.12%	0.1%
	DOW	D	0.15%	0.18%	0.15%
	DRI	C	0.04%	0.08%	0.04%
	DTE	B	0.1%	0.1%	0.1%
	DUK	C	0.35%	0.39%	0.35%
	DVN	F	0.11%	0.14%	0.11%
	EA	D	0.16%	0.19%	0.16%
	EBAY	B	0.12%	0.13%	0.12%
	ED	C	0.14%	0.16%	0.14%
	EG	B	0.06%	0.08%	0.06%
	EIX	C	0.13%	0.14%	0.13%
	ELV	C	0.44%	0.57%	0.44%
	EMR	D	0.24%	0.31%	0.24%
	EOG	D	0.3%	0.34%	0.3%
	EPAM	D	0.04%	0.01%	0.01%
	EQR	B	0.11%	0.12%	0.11%
	ES	C	0.1%	0.11%	0.1%
	ESS	B	0.08%	0.08%	0.08%
	ETN	C	0.49%	0.57%	0.49%
	ETR	A	0.1%	0.12%	0.1%
	EVRG	A	0.05%	0.03%	0.03%
	EXC	B	0.15%	0.17%	0.15%
	EXPD	B	0.06%	0.08%	0.06%
	EXR	B	0.15%	0.16%	0.15%
	F	D	0.18%	0.2%	0.18%
	FCX	D	0.25%	0.3%	0.25%
	FDX	C	0.27%	0.31%	0.27%
	FE	C	0.1%	0.11%	0.1%
	FIS	B	0.19%	0.2%	0.19%
	FITB	B	0.12%	0.13%	0.12%
	FNF	A	0.06%	0.07%	0.06%
	FOX	B	0.02%	0.02%	0.02%
	FOXA	B	0.04%	0.04%	0.04%
	FTV	C	0.1%	0.12%	0.1%
	GD	B	0.33%	0.34%	0.33%
	GE	B	0.6%	0.41%	0.41%
	GEHC	C	0.13%	0.17%	0.13%
	GEV	B	0.22%	0.11%	0.11%
	GILD	B	0.4%	0.44%	0.4%
	GIS	B	0.16%	0.18%	0.16%
	GLW	B	0.13%	0.14%	0.13%
	GM	B	0.23%	0.23%	0.23%
	GPC	D	0.08%	0.1%	0.08%
	GPN	D	0.11%	0.12%	0.11%
	GRMN	D	0.11%	0.12%	0.11%
	GS	D	0.47%	0.76%	0.47%
	HAL	F	0.11%	0.06%	0.06%
	HBAN	B	0.09%	0.1%	0.09%
	HCA	B	0.23%	0.33%	0.23%
	HD	B	0.3%	1.7%	0.3%
	HIG	A	0.14%	0.15%	0.14%
	HOLX	B	0.08%	0.09%	0.08%
	HON	D	0.46%	0.62%	0.46%
	HPE	D	0.1%	0.12%	0.1%
	HPQ	D	0.11%	0.16%	0.11%
	HRL	C	0.04%	0.05%	0.04%
	HST	D	0.05%	0.03%	0.03%
	HUBB	B	0.09%	0.05%	0.05%
	HUM	F	0.17%	0.2%	0.17%
	HWM	B	0.15%	0.09%	0.09%
	IBKR	B	0.05%	0.03%	0.03%
	IBM	B	0.74%	0.82%	0.74%
	ICE	B	0.37%	0.4%	0.37%
	IFF	B	0.11%	0.12%	0.11%
	INTC	F	0.38%	0.61%	0.38%
	INVH	C	0.09%	0.1%	0.09%
	IP	B	0.07%	0.08%	0.07%
	IQV	C	0.16%	0.2%	0.16%
	IR	C	0.15%	0.19%	0.15%
	IRM	B	0.06%	0.14%	0.06%
	ITW	B	0.19%	0.33%	0.19%
	J	D	0.08%	0.09%	0.08%
	JCI	B	0.17%	0.22%	0.17%
	JNJ	B	1.61%	1.76%	1.61%
	JPM	D	2.59%	2.84%	2.59%
	K	A	0.08%	0.07%	0.07%
	KDP	A	0.16%	0.17%	0.16%
	KEY	B	0.06%	0.07%	0.06%
	KEYS	C	0.11%	0.11%	0.11%
	KHC	C	0.13%	0.13%	0.13%
	KKR	B	0.24%	0.38%	0.24%
	KMB	D	0.11%	0.21%	0.11%
	KMI	A	0.17%	0.18%	0.17%
	KO	B	0.48%	1.2%	0.48%
	KR	B	0.14%	0.13%	0.13%
	KVUE	B	0.17%	0.16%	0.16%
	L	B	0.06%	0.07%	0.06%
	LDOS	C	0.09%	0.05%	0.05%
	LEN	B	0.01%	0.21%	0.01%
	LEN	B	0.01%	0.0%	0.0%
	LEN	B	0.18%	0.0%	0.0%
	LEN	B	0.18%	0.21%	0.18%
	LHX	D	0.18%	0.2%	0.18%
	LKQ	D	0.04%	0.03%	0.03%
	LMT	C	0.33%	0.6%	0.33%
	LNG	D	0.08%	0.09%	0.08%
	LNT	A	0.06%	0.07%	0.06%
	LOW	B	0.57%	0.65%	0.57%
	LSXMK	D	0.02%	0.0%	0.0%
	LUV	C	0.07%	0.07%	0.07%
	LYB	F	0.1%	0.12%	0.1%
	MAA	B	0.08%	0.08%	0.08%
	MAS	B	0.07%	0.08%	0.07%
	MCHP	D	0.17%	0.22%	0.17%
	MCK	F	0.17%	0.37%	0.17%
	MDLZ	B	0.39%	0.43%	0.39%
	MDT	C	0.47%	0.49%	0.47%
	MET	A	0.19%	0.22%	0.19%
	MGM	D	0.04%	0.05%	0.04%
	MKC	B	0.08%	0.09%	0.08%
	MKL	C	0.06%	0.09%	0.06%
	MLM	D	0.12%	0.09%	0.09%
	MMC	C	0.39%	0.51%	0.39%
	MMM	B	0.24%	0.33%	0.24%
	MO	C	0.37%	0.39%	0.37%
	MOH	C	0.03%	0.09%	0.03%
	MPC	D	0.25%	0.29%	0.25%
	MRO	D	0.07%	0.07%	0.07%
	MS	D	0.45%	0.58%	0.45%
	MSI	C	0.15%	0.15%	0.15%
	MTB	B	0.11%	0.13%	0.11%
	MU	F	0.43%	0.56%	0.43%
	NDAQ	B	0.12%	0.14%	0.12%
	NEE	B	0.66%	0.69%	0.66%
	NEM	B	0.25%	0.26%	0.25%
	NI	B	0.06%	0.03%	0.03%
	NOC	B	0.29%	0.3%	0.29%
	NSC	C	0.23%	0.26%	0.23%
	NTAP	D	0.06%	0.12%	0.06%
	NTRS	B	0.07%	0.08%	0.07%
	NUE	F	0.15%	0.18%	0.15%
	NVR	B	0.11%	0.12%	0.11%
	NWS	D	0.01%	0.0%	0.0%
	NWSA	D	0.04%	0.06%	0.04%
	O	B	0.21%	0.12%	0.12%
	OKE	B	0.22%	0.23%	0.22%
	OMC	A	0.08%	0.09%	0.08%
	ON	D	0.13%	0.08%	0.08%
	OTIS	D	0.15%	0.18%	0.15%
	OXY	F	0.15%	0.18%	0.15%
	PCAR	D	0.2%	0.24%	0.2%
	PCG	C	0.17%	0.22%	0.17%
	PEG	B	0.16%	0.18%	0.16%
	PEP	C	0.2%	1.1%	0.2%
	PFE	C	0.66%	0.8%	0.66%
	PFG	B	0.08%	0.09%	0.08%
	PG	C	1.26%	1.76%	1.26%
	PGR	A	0.09%	0.58%	0.09%
	PH	B	0.31%	0.33%	0.31%
	PHM	B	0.11%	0.13%	0.11%
	PKG	B	0.07%	0.08%	0.07%
	PLD	C	0.47%	0.54%	0.47%
	PM	C	0.77%	0.83%	0.77%
	PNC	B	0.29%	0.33%	0.29%
	PPG	C	0.12%	0.14%	0.12%
	PPL	C	0.09%	0.1%	0.09%
	PRU	C	0.17%	0.21%	0.17%
	PSA	B	0.18%	0.22%	0.18%
	PSX	D	0.24%	0.29%	0.24%
	PYPL	B	0.3%	0.32%	0.3%
	QCOM	D	0.05%	0.94%	0.05%
	RCL	B	0.1%	0.08%	0.08%
	REGN	C	0.46%	0.52%	0.46%
	RF	B	0.09%	0.1%	0.09%
	RJF	C	0.09%	0.1%	0.09%
	RKT	B	0.01%	0.01%	0.01%
	ROK	D	0.11%	0.07%	0.07%
	RPRX	C	0.05%	0.05%	0.05%
	RSG	D	0.17%	0.19%	0.17%
	RTX	C	0.66%	0.73%	0.66%
	SCHW	D	0.35%	0.43%	0.35%
	SIRI	C	0.0%	0.0%	0.0%
	SJM	C	0.05%	0.03%	0.03%
	SLB	F	0.25%	0.16%	0.16%
	SNA	B	0.06%	0.07%	0.06%
	SO	B	0.38%	0.42%	0.38%
	SPG	B	0.16%	0.22%	0.16%
	SRE	B	0.21%	0.24%	0.21%
	SSNC	B	0.06%	0.07%	0.06%
	STE	C	0.1%	0.05%	0.05%
	STLD	D	0.07%	0.05%	0.05%
	STT	A	0.11%	0.11%	0.11%
	STZ	C	0.15%	0.19%	0.15%
	SWK	B	0.06%	0.08%	0.06%
	SWKS	F	0.07%	0.08%	0.07%
	SYF	C	0.08%	0.09%	0.08%
	SYY	D	0.06%	0.18%	0.06%
	T	B	0.57%	0.64%	0.57%
	TDY	C	0.08%	0.09%	0.08%
	TFC	D	0.24%	0.28%	0.24%
	TGT	C	0.29%	0.32%	0.29%
	TMO	C	0.94%	1.09%	0.94%
	TRMB	C	0.06%	0.06%	0.06%
	TROW	D	0.09%	0.12%	0.09%
	TRU	B	0.07%	0.08%	0.07%
	TRV	B	0.21%	0.23%	0.21%
	TSN	C	0.07%	0.08%	0.07%
	TT	B	0.22%	0.35%	0.22%
	TXT	D	0.07%	0.08%	0.07%
	UAL	B	0.06%	0.07%	0.06%
	UDR	B	0.06%	0.03%	0.03%
	UNH	C	2.03%	2.46%	2.03%
	UNP	B	0.33%	0.7%	0.33%
	UPS	D	0.38%	0.44%	0.38%
	URI	B	0.15%	0.23%	0.15%
	USB	B	0.3%	0.33%	0.3%
	VICI	C	0.14%	0.15%	0.14%
	VLO	D	0.19%	0.25%	0.19%
	VLTO	C	0.06%	0.06%	0.06%
	VTR	C	0.1%	0.1%	0.1%
	VTRS	C	0.06%	0.07%	0.06%
	VZ	B	0.71%	0.71%	0.71%
	WAB	A	0.12%	0.13%	0.12%
	WBA	F	0.03%	0.04%	0.03%
	WBD	D	0.08%	0.09%	0.08%
	WDC	D	0.09%	0.1%	0.09%
	WEC	B	0.12%	0.13%	0.12%
	WFC	D	0.82%	0.96%	0.82%
	WLK	D	0.02%	0.01%	0.01%
	WMB	B	0.22%	0.24%	0.22%
	WMT	B	1.35%	1.41%	1.35%
	WPC	B	0.05%	0.06%	0.05%
	WRB	C	0.07%	0.07%	0.07%
	WTW	B	0.12%	0.13%	0.12%
	WY	C	0.09%	0.11%	0.09%
	XEL	A	0.14%	0.15%	0.14%
	XOM	D	2.12%	2.47%	2.12%
	XYL	D	0.13%	0.15%	0.13%
	ZBH	F	0.09%	0.11%	0.09%
	ZBRA	B	0.06%	0.08%	0.06%
	ZM	C	0.07%	0.07%	0.07%

VONV Overweight 521 Positions Relative to VTV

	Symbol	Grade	Weight
	LIN	B	0.92%
	MCD	C	0.78%
	TXN	C	0.69%
	SPGI	B	0.64%
	BSX	B	0.48%
	TMUS	C	0.39%
	SYK	C	0.37%
	BA	F	0.34%
	AMD	F	0.33%
	EQIX	B	0.3%
	WELL	B	0.29%
	VRTX	D	0.26%
	ROP	C	0.24%
	TDG	B	0.24%
	MRVL	C	0.24%
	TJX	C	0.22%
	MAR	C	0.22%
	ROST	C	0.15%
	NKE	D	0.15%
	EW	F	0.14%
	FANG	D	0.14%
	CRM	D	0.14%
	CSGP	D	0.13%
	APH	D	0.13%
	EFX	C	0.12%
	MTD	D	0.12%
	HLT	B	0.11%
	PAYX	C	0.11%
	TTWO	D	0.11%
	PWR	B	0.11%
	ANSS	F	0.11%
	SBUX	C	0.1%
	VMC	D	0.1%
	FSLR	C	0.1%
	SBAC	C	0.1%
	FCNCA	D	0.1%
	HSY	C	0.1%
	CHD	C	0.1%
	MRNA	F	0.1%
	RMD	C	0.1%
	SQ	D	0.09%
	YUM	D	0.09%
	MSCI	C	0.08%
	BLDR	C	0.08%
	MSTR	D	0.08%
	APTV	D	0.08%
	ATO	B	0.08%
	ILMN	C	0.08%
	RS	D	0.07%
	WSO	C	0.07%
	AMCR	C	0.07%
	SUI	B	0.07%
	BMRN	F	0.07%
	CSL	C	0.07%
	EQT	D	0.07%
	UHS	B	0.06%
	GGG	C	0.06%
	BRO	C	0.06%
	BG	D	0.06%
	JBHT	D	0.06%
	RGA	B	0.06%
	NDSN	C	0.06%
	OC	C	0.06%
	PNR	B	0.06%
	ZTS	B	0.06%
	VRSN	D	0.06%
	TOL	B	0.06%
	APO	C	0.06%
	KIM	B	0.06%
	IEX	D	0.06%
	RBA	C	0.06%
	UTHR	C	0.06%
	THC	B	0.06%
	NVT	D	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%
	RIVN	F	0.05%
	JBL	D	0.05%
	BXP	B	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%
	DKS	D	0.05%
	IPG	C	0.05%
	KMX	D	0.05%
	JNPR	A	0.05%
	JKHY	B	0.05%
	CLH	B	0.05%
	CPT	B	0.05%
	RNR	B	0.05%
	AMAT	D	0.05%
	REG	C	0.05%
	HOOD	C	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%
	INGR	A	0.04%
	NYT	C	0.04%
	SOLV	C	0.04%
	EGP	B	0.04%
	FTNT	C	0.04%
	MKTX	C	0.04%
	WST	D	0.04%
	HSIC	C	0.04%
	CNH	C	0.04%
	ORI	A	0.04%
	FHN	D	0.04%
	GPK	B	0.04%
	PRI	B	0.04%
	SNX	D	0.04%
	MOS	F	0.04%
	CHRD	F	0.04%
	EHC	B	0.04%
	RGLD	B	0.04%
	DPZ	F	0.04%
	TPR	C	0.04%
	TAP	C	0.04%
	FRT	C	0.04%
	AFG	B	0.04%
	ARMK	B	0.04%
	TTC	D	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%
	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%
	FDS	C	0.04%
	BJ	D	0.04%
	CCK	A	0.04%
	UNM	B	0.04%
	NRG	C	0.04%
	CACI	B	0.04%
	REXR	C	0.04%
	NTNX	C	0.04%
	CTLT	B	0.04%
	EME	B	0.04%
	CASY	D	0.04%
	RRX	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%
	RHI	D	0.03%
	FICO	A	0.03%
	AAL	D	0.03%
	WMS	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%
	LFUS	D	0.03%
	GWRE	A	0.03%
	SAIC	C	0.03%
	SNV	C	0.03%
	OKTA	F	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%
	SSD	C	0.03%
	OSK	D	0.03%
	PR	D	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	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%
	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%
	WAT	C	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%
	BKNG	B	0.03%
	GMED	D	0.03%
	LAD	C	0.03%
	ADP	B	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%
	PTC	D	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%
	TYL	C	0.02%
	DXC	C	0.02%
	MSM	D	0.02%
	KMPR	D	0.02%
	LITE	B	0.02%
	NEU	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%
	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	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%
	JHG	B	0.02%
	AVT	D	0.02%
	WSC	D	0.02%
	SN	B	0.02%
	IDA	B	0.02%
	ORLY	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%
	GWW	B	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%
	LW	D	0.02%
	MTSI	D	0.02%
	FAST	C	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%
	TER	D	0.01%
	LPX	B	0.01%
	PSTG	F	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%
	BR	D	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%
	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%
	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%
	CPRT	D	0.01%
	PK	D	0.01%
	TPG	B	0.01%
	PLNT	A	0.01%
	NXST	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%
	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%
	CAR	F	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 14 Positions Relative to VTV

	Symbol	Grade	Weight
	AVGO	C	-3.46%
	MRK	D	-1.33%
	ORCL	B	-1.07%
	WM	D	-0.38%
	CME	C	-0.32%
	TEL	D	-0.22%
	VST	C	-0.13%
	CPAY	B	-0.09%
	CLX	C	-0.08%
	TSCO	C	-0.07%
	GDDY	C	-0.05%
	STX	D	-0.05%
	POOL	C	-0.03%
	EDR	A	-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

VTV: Top Represented Industries & Keywords

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

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