VV vs. VONV ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Vanguard Russell 1000 Value ETF (VONV)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$260.98

Average Daily Volume

213,339

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

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

$82.94

Average Daily Volume

320,388

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

Performance

Period	VV	VONV
30 Days	1.19%	0.95%
60 Days	7.18%	6.49%
90 Days	3.41%	9.21%
12 Months	37.10%	29.86%

406 Overlapping Holdings

	Symbol	Grade	Weight in VV	Weight in VONV	Overlap
	A	B	0.09%	0.17%	0.09%
	ABBV	A	0.73%	0.79%	0.73%
	ABT	B	0.41%	0.79%	0.41%
	ACGL	A	0.08%	0.16%	0.08%
	ACN	B	0.45%	0.86%	0.45%
	ADI	C	0.24%	0.47%	0.24%
	ADM	D	0.06%	0.12%	0.06%
	ADP	A	0.24%	0.03%	0.03%
	AEE	A	0.05%	0.09%	0.05%
	AEP	C	0.11%	0.21%	0.11%
	AES	B	0.01%	0.05%	0.01%
	AFL	A	0.13%	0.25%	0.13%
	AGR	C	0.01%	0.01%	0.01%
	AIG	F	0.11%	0.21%	0.11%
	AJG	D	0.13%	0.24%	0.13%
	AKAM	D	0.03%	0.06%	0.03%
	ALB	D	0.02%	0.04%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	B	0.1%	0.17%	0.1%
	ALNY	C	0.07%	0.01%	0.01%
	AMAT	B	0.34%	0.05%	0.05%
	AMD	D	0.5%	0.33%	0.33%
	AME	D	0.08%	0.16%	0.08%
	AMGN	D	0.38%	0.16%	0.16%
	AMP	A	0.09%	0.02%	0.02%
	ANSS	D	0.06%	0.11%	0.06%
	AON	A	0.15%	0.27%	0.15%
	APD	C	0.13%	0.25%	0.13%
	APH	D	0.17%	0.13%	0.13%
	APO	A	0.1%	0.06%	0.06%
	APTV	D	0.04%	0.08%	0.04%
	ARE	D	0.04%	0.08%	0.04%
	AVB	C	0.07%	0.13%	0.07%
	AVTR	D	0.04%	0.07%	0.04%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.11%	0.06%
	AXP	A	0.27%	0.37%	0.27%
	AZO	D	0.12%	0.02%	0.02%
	BA	F	0.22%	0.34%	0.22%
	BAC	D	0.57%	1.11%	0.57%
	BALL	C	0.04%	0.08%	0.04%
	BAX	D	0.04%	0.08%	0.04%
	BBY	B	0.04%	0.09%	0.04%
	BDX	B	0.15%	0.28%	0.15%
	BEN	F	0.01%	0.02%	0.01%
	BIIB	F	0.06%	0.12%	0.06%
	BK	C	0.11%	0.2%	0.11%
	BKNG	C	0.28%	0.03%	0.03%
	BKR	B	0.07%	0.14%	0.07%
	BLK	A	0.27%	0.53%	0.27%
	BMRN	F	0.04%	0.07%	0.04%
	BMY	B	0.21%	0.41%	0.21%
	BR	B	0.05%	0.01%	0.01%
	BRK.A	C	0.07%	3.5%	0.07%
	BRK.A	C	1.74%	3.5%	1.74%
	BRO	A	0.03%	0.06%	0.03%
	BSX	A	0.25%	0.48%	0.25%
	C	B	0.24%	0.48%	0.24%
	CAG	D	0.03%	0.06%	0.03%
	CAH	B	0.06%	0.04%	0.04%
	CARR	A	0.13%	0.2%	0.13%
	CAT	A	0.37%	0.6%	0.37%
	CB	A	0.24%	0.46%	0.24%
	CBOE	A	0.05%	0.09%	0.05%
	CBRE	A	0.07%	0.14%	0.07%
	CCI	C	0.1%	0.2%	0.1%
	CCL	C	0.03%	0.07%	0.03%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.04%	0.03%
	CEG	B	0.13%	0.21%	0.13%
	CF	A	0.03%	0.06%	0.03%
	CFG	D	0.04%	0.08%	0.04%
	CHD	C	0.05%	0.1%	0.05%
	CHTR	D	0.07%	0.13%	0.07%
	CI	D	0.22%	0.37%	0.22%
	CINF	A	0.05%	0.08%	0.05%
	CL	D	0.18%	0.16%	0.16%
	CMCSA	B	0.32%	0.62%	0.32%
	CMI	B	0.09%	0.17%	0.09%
	CMS	A	0.04%	0.08%	0.04%
	CNC	F	0.09%	0.17%	0.09%
	CNP	B	0.04%	0.07%	0.04%
	COF	C	0.11%	0.22%	0.11%
	COIN	F	0.07%	0.02%	0.02%
	COP	D	0.28%	0.54%	0.28%
	CPB	D	0.02%	0.04%	0.02%
	CPRT	B	0.1%	0.01%	0.01%
	CRBG	C	0.02%	0.03%	0.02%
	CRM	B	0.49%	0.14%	0.14%
	CSCO	A	0.39%	0.82%	0.39%
	CSGP	F	0.07%	0.13%	0.07%
	CSX	D	0.14%	0.27%	0.14%
	CTAS	B	0.15%	0.01%	0.01%
	CTRA	D	0.04%	0.07%	0.04%
	CTSH	B	0.08%	0.16%	0.08%
	CTVA	A	0.08%	0.16%	0.08%
	CVS	D	0.15%	0.29%	0.15%
	CVX	B	0.54%	1.02%	0.54%
	D	A	0.1%	0.19%	0.1%
	DAL	C	0.06%	0.11%	0.06%
	DASH	A	0.09%	0.02%	0.02%
	DD	B	0.07%	0.14%	0.07%
	DE	A	0.21%	0.39%	0.21%
	DELL	C	0.06%	0.1%	0.06%
	DFS	C	0.07%	0.14%	0.07%
	DG	F	0.04%	0.07%	0.04%
	DGX	B	0.04%	0.07%	0.04%
	DHI	C	0.12%	0.22%	0.12%
	DHR	C	0.38%	0.72%	0.38%
	DIS	D	0.35%	0.67%	0.35%
	DLR	C	0.1%	0.2%	0.1%
	DLTR	F	0.04%	0.07%	0.04%
	DOC	C	0.02%	0.06%	0.02%
	DOV	C	0.05%	0.1%	0.05%
	DOW	B	0.08%	0.15%	0.08%
	DPZ	D	0.03%	0.04%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.05%	0.1%	0.05%
	DUK	A	0.18%	0.35%	0.18%
	DVN	F	0.06%	0.11%	0.06%
	EA	D	0.08%	0.16%	0.08%
	EBAY	A	0.06%	0.12%	0.06%
	ECL	B	0.14%	0.03%	0.03%
	ED	A	0.07%	0.14%	0.07%
	EFX	C	0.08%	0.12%	0.08%
	EG	B	0.04%	0.06%	0.04%
	EIX	A	0.07%	0.13%	0.07%
	EL	D	0.04%	0.05%	0.04%
	ELV	F	0.27%	0.44%	0.27%
	EMR	B	0.13%	0.24%	0.13%
	EOG	B	0.16%	0.3%	0.16%
	EPAM	F	0.01%	0.04%	0.01%
	EQIX	B	0.17%	0.3%	0.17%
	EQR	C	0.06%	0.11%	0.06%
	EQT	B	0.02%	0.07%	0.02%
	ES	C	0.05%	0.1%	0.05%
	ESS	C	0.04%	0.08%	0.04%
	ETN	C	0.26%	0.49%	0.26%
	ETR	A	0.05%	0.1%	0.05%
	EVRG	C	0.01%	0.05%	0.01%
	EW	F	0.09%	0.14%	0.09%
	EXC	A	0.08%	0.15%	0.08%
	EXPD	C	0.04%	0.06%	0.04%
	EXR	C	0.08%	0.15%	0.08%
	F	D	0.09%	0.18%	0.09%
	FANG	D	0.07%	0.14%	0.07%
	FAST	B	0.08%	0.02%	0.02%
	FCX	B	0.13%	0.25%	0.13%
	FDS	C	0.03%	0.04%	0.03%
	FDX	D	0.14%	0.27%	0.14%
	FE	B	0.05%	0.1%	0.05%
	FICO	A	0.09%	0.03%	0.03%
	FIS	C	0.1%	0.19%	0.1%
	FITB	C	0.06%	0.12%	0.06%
	FNF	A	0.03%	0.06%	0.03%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.02%	0.04%	0.02%
	FSLR	C	0.05%	0.1%	0.05%
	FTNT	A	0.1%	0.04%	0.04%
	FTV	B	0.05%	0.1%	0.05%
	GD	A	0.16%	0.33%	0.16%
	GE	C	0.38%	0.6%	0.38%
	GEHC	C	0.08%	0.13%	0.08%
	GEV	B	0.12%	0.22%	0.12%
	GILD	A	0.21%	0.4%	0.21%
	GIS	C	0.09%	0.16%	0.09%
	GLW	B	0.07%	0.13%	0.07%
	GM	D	0.12%	0.23%	0.12%
	GPC	D	0.04%	0.08%	0.04%
	GPN	F	0.06%	0.11%	0.06%
	GRMN	D	0.06%	0.11%	0.06%
	GS	C	0.35%	0.47%	0.35%
	GWW	A	0.09%	0.02%	0.02%
	HAL	F	0.05%	0.11%	0.05%
	HBAN	D	0.05%	0.09%	0.05%
	HCA	B	0.16%	0.23%	0.16%
	HD	A	0.77%	0.3%	0.3%
	HES	D	0.08%	0.05%	0.05%
	HIG	A	0.07%	0.14%	0.07%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.08%	0.04%
	HON	C	0.28%	0.46%	0.28%
	HPE	B	0.05%	0.1%	0.05%
	HPQ	C	0.07%	0.11%	0.07%
	HRL	F	0.02%	0.04%	0.02%
	HST	D	0.01%	0.05%	0.01%
	HSY	D	0.06%	0.1%	0.06%
	HUBB	A	0.02%	0.09%	0.02%
	HUM	F	0.09%	0.17%	0.09%
	HWM	A	0.08%	0.15%	0.08%
	IBKR	A	0.03%	0.05%	0.03%
	IBM	B	0.39%	0.74%	0.39%
	ICE	A	0.19%	0.37%	0.19%
	IFF	C	0.06%	0.11%	0.06%
	ILMN	B	0.04%	0.08%	0.04%
	INCY	B	0.02%	0.05%	0.02%
	INTC	D	0.2%	0.38%	0.2%
	INVH	D	0.05%	0.09%	0.05%
	IP	C	0.04%	0.07%	0.04%
	IQV	F	0.09%	0.16%	0.09%
	IR	A	0.08%	0.15%	0.08%
	IRM	A	0.07%	0.06%	0.06%
	ITW	A	0.15%	0.19%	0.15%
	J	D	0.04%	0.08%	0.04%
	JBHT	D	0.03%	0.06%	0.03%
	JCI	B	0.1%	0.17%	0.1%
	JNJ	D	0.84%	1.61%	0.84%
	JPM	D	1.35%	2.59%	1.35%
	K	B	0.05%	0.08%	0.05%
	KDP	C	0.08%	0.16%	0.08%
	KEY	C	0.03%	0.06%	0.03%
	KEYS	B	0.06%	0.11%	0.06%
	KHC	D	0.06%	0.13%	0.06%
	KKR	A	0.17%	0.24%	0.17%
	KMB	B	0.1%	0.11%	0.1%
	KMI	A	0.09%	0.17%	0.09%
	KO	C	0.59%	0.48%	0.48%
	KR	C	0.07%	0.14%	0.07%
	KVUE	C	0.09%	0.17%	0.09%
	L	D	0.03%	0.06%	0.03%
	LDOS	A	0.02%	0.09%	0.02%
	LEN	B	0.09%	0.18%	0.09%
	LEN	B	0.0%	0.01%	0.0%
	LEN	B	0.0%	0.18%	0.0%
	LEN	B	0.09%	0.01%	0.01%
	LHX	A	0.09%	0.18%	0.09%
	LIN	B	0.48%	0.92%	0.48%
	LKQ	F	0.01%	0.04%	0.01%
	LMT	A	0.29%	0.33%	0.29%
	LNG	A	0.08%	0.08%	0.08%
	LNT	A	0.03%	0.06%	0.03%
	LOW	A	0.3%	0.57%	0.3%
	LSXMK	C	0.0%	0.02%	0.0%
	LUV	B	0.04%	0.07%	0.04%
	LW	D	0.01%	0.02%	0.01%
	LYB	D	0.05%	0.1%	0.05%
	MAA	C	0.04%	0.08%	0.04%
	MAR	B	0.11%	0.22%	0.11%
	MAS	A	0.04%	0.07%	0.04%
	MCD	A	0.44%	0.78%	0.44%
	MCHP	F	0.09%	0.17%	0.09%
	MCK	F	0.15%	0.17%	0.15%
	MDLZ	C	0.2%	0.39%	0.2%
	MDT	B	0.25%	0.47%	0.25%
	MET	A	0.1%	0.19%	0.1%
	MGM	D	0.02%	0.04%	0.02%
	MKC	C	0.04%	0.08%	0.04%
	MKL	C	0.04%	0.06%	0.04%
	MLM	D	0.07%	0.12%	0.07%
	MMC	D	0.24%	0.39%	0.24%
	MMM	C	0.16%	0.24%	0.16%
	MNST	D	0.07%	0.03%	0.03%
	MO	D	0.19%	0.37%	0.19%
	MOH	D	0.04%	0.03%	0.03%
	MPC	F	0.13%	0.25%	0.13%
	MRNA	F	0.06%	0.1%	0.06%
	MRO	D	0.03%	0.07%	0.03%
	MRVL	C	0.14%	0.24%	0.14%
	MS	B	0.27%	0.45%	0.27%
	MSCI	B	0.09%	0.08%	0.08%
	MSI	A	0.15%	0.15%	0.15%
	MSTR	B	0.02%	0.08%	0.02%
	MTB	C	0.06%	0.11%	0.06%
	MTD	B	0.06%	0.12%	0.06%
	MU	D	0.22%	0.43%	0.22%
	NDAQ	C	0.07%	0.12%	0.07%
	NEE	A	0.35%	0.66%	0.35%
	NEM	C	0.13%	0.25%	0.13%
	NI	A	0.02%	0.06%	0.02%
	NKE	D	0.21%	0.15%	0.15%
	NOC	B	0.15%	0.29%	0.15%
	NSC	C	0.12%	0.23%	0.12%
	NTAP	D	0.05%	0.06%	0.05%
	NTRS	C	0.04%	0.07%	0.04%
	NUE	D	0.08%	0.15%	0.08%
	NVR	A	0.06%	0.11%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.04%	0.02%
	O	A	0.11%	0.21%	0.11%
	OKE	B	0.11%	0.22%	0.11%
	OKTA	F	0.03%	0.03%	0.03%
	OMC	C	0.04%	0.08%	0.04%
	ON	F	0.07%	0.13%	0.07%
	ORLY	A	0.14%	0.02%	0.02%
	OTIS	A	0.08%	0.15%	0.08%
	OXY	F	0.08%	0.15%	0.08%
	PAYX	A	0.09%	0.11%	0.09%
	PCAR	D	0.11%	0.2%	0.11%
	PCG	B	0.11%	0.17%	0.11%
	PEG	A	0.08%	0.16%	0.08%
	PEP	D	0.5%	0.2%	0.2%
	PFE	D	0.35%	0.66%	0.35%
	PFG	C	0.04%	0.08%	0.04%
	PG	C	0.85%	1.26%	0.85%
	PGR	C	0.31%	0.09%	0.09%
	PH	A	0.16%	0.31%	0.16%
	PHM	A	0.06%	0.11%	0.06%
	PKG	C	0.04%	0.07%	0.04%
	PLD	D	0.25%	0.47%	0.25%
	PM	C	0.4%	0.77%	0.4%
	PNC	C	0.15%	0.29%	0.15%
	PPG	D	0.06%	0.12%	0.06%
	PPL	A	0.05%	0.09%	0.05%
	PRU	C	0.09%	0.17%	0.09%
	PSA	C	0.11%	0.18%	0.11%
	PSX	D	0.12%	0.24%	0.12%
	PWR	B	0.08%	0.11%	0.08%
	PYPL	C	0.16%	0.3%	0.16%
	QCOM	D	0.41%	0.05%	0.05%
	RCL	C	0.08%	0.1%	0.08%
	REGN	D	0.26%	0.46%	0.26%
	RF	C	0.05%	0.09%	0.05%
	RJF	B	0.05%	0.09%	0.05%
	RKT	C	0.01%	0.01%	0.01%
	RMD	C	0.08%	0.1%	0.08%
	ROK	D	0.07%	0.11%	0.07%
	ROP	C	0.12%	0.24%	0.12%
	ROST	C	0.11%	0.15%	0.11%
	RPRX	B	0.02%	0.05%	0.02%
	RSG	D	0.09%	0.17%	0.09%
	RTX	A	0.34%	0.66%	0.34%
	SBAC	B	0.05%	0.1%	0.05%
	SBUX	B	0.22%	0.1%	0.1%
	SCHW	D	0.21%	0.35%	0.21%
	SHW	B	0.18%	0.03%	0.03%
	SIRI	C	0.0%	0.0%	0.0%
	SJM	C	0.01%	0.05%	0.01%
	SLB	D	0.13%	0.25%	0.13%
	SNA	A	0.03%	0.06%	0.03%
	SO	A	0.2%	0.38%	0.2%
	SPG	A	0.11%	0.16%	0.11%
	SPGI	C	0.34%	0.64%	0.34%
	SQ	D	0.08%	0.09%	0.08%
	SRE	A	0.11%	0.21%	0.11%
	SSNC	C	0.03%	0.06%	0.03%
	STE	D	0.05%	0.1%	0.05%
	STLD	B	0.02%	0.07%	0.02%
	STT	C	0.05%	0.11%	0.05%
	STZ	B	0.08%	0.15%	0.08%
	SUI	D	0.04%	0.07%	0.04%
	SWK	A	0.03%	0.06%	0.03%
	SWKS	F	0.04%	0.07%	0.04%
	SYF	B	0.04%	0.08%	0.04%
	SYK	C	0.26%	0.37%	0.26%
	SYY	B	0.08%	0.06%	0.06%
	T	A	0.3%	0.57%	0.3%
	TDG	A	0.15%	0.24%	0.15%
	TDY	A	0.04%	0.08%	0.04%
	TER	C	0.04%	0.01%	0.01%
	TFC	D	0.12%	0.24%	0.12%
	TGT	C	0.15%	0.29%	0.15%
	TJX	C	0.28%	0.22%	0.22%
	TMO	C	0.49%	0.94%	0.49%
	TMUS	A	0.22%	0.39%	0.22%
	TRMB	B	0.03%	0.06%	0.03%
	TROW	D	0.05%	0.09%	0.05%
	TRU	A	0.04%	0.07%	0.04%
	TRV	C	0.11%	0.21%	0.11%
	TSN	D	0.04%	0.07%	0.04%
	TT	A	0.17%	0.22%	0.17%
	TTWO	F	0.06%	0.11%	0.06%
	TW	A	0.03%	0.03%	0.03%
	TXN	C	0.41%	0.69%	0.41%
	TXT	F	0.04%	0.07%	0.04%
	TYL	B	0.05%	0.02%	0.02%
	UAL	B	0.03%	0.06%	0.03%
	UDR	C	0.02%	0.06%	0.02%
	ULTA	D	0.04%	0.01%	0.01%
	UNH	B	1.14%	2.03%	1.14%
	UNP	D	0.33%	0.33%	0.33%
	UPS	D	0.2%	0.38%	0.2%
	URI	C	0.1%	0.15%	0.1%
	USB	C	0.15%	0.3%	0.15%
	VICI	C	0.07%	0.14%	0.07%
	VLO	F	0.1%	0.19%	0.1%
	VLTO	A	0.06%	0.06%	0.06%
	VMC	D	0.07%	0.1%	0.07%
	VRSN	B	0.03%	0.06%	0.03%
	VRTX	D	0.27%	0.26%	0.26%
	VTR	C	0.05%	0.1%	0.05%
	VTRS	D	0.03%	0.06%	0.03%
	VZ	A	0.33%	0.71%	0.33%
	WAB	A	0.06%	0.12%	0.06%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.03%	0.01%
	WBD	D	0.04%	0.08%	0.04%
	WDC	C	0.04%	0.09%	0.04%
	WEC	A	0.06%	0.12%	0.06%
	WELL	C	0.15%	0.29%	0.15%
	WFC	D	0.43%	0.82%	0.43%
	WLK	C	0.01%	0.02%	0.01%
	WMB	A	0.12%	0.22%	0.12%
	WMT	A	0.72%	1.35%	0.72%
	WPC	C	0.03%	0.05%	0.03%
	WRB	B	0.04%	0.07%	0.04%
	WST	D	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.12%	0.06%
	WY	B	0.05%	0.09%	0.05%
	XEL	A	0.07%	0.14%	0.07%
	XOM	A	1.11%	2.12%	1.11%
	XYL	C	0.07%	0.13%	0.07%
	YUM	A	0.08%	0.09%	0.08%
	ZBH	F	0.05%	0.09%	0.05%
	ZBRA	A	0.04%	0.06%	0.04%
	ZM	C	0.03%	0.07%	0.03%
	ZTS	C	0.16%	0.06%	0.06%

VV Overweight 83 Positions Relative to VONV

	Symbol	Grade	Weight
	AAPL	C	7.0%
	MSFT	D	6.51%
	NVDA	C	5.86%
	AMZN	C	3.51%
	META	A	2.4%
	GOOGL	B	2.01%
	LLY	D	1.72%
	GOOG	B	1.65%
	AVGO	C	1.58%
	TSLA	C	1.22%
	V	C	0.84%
	MA	A	0.84%
	COST	C	0.83%
	MRK	F	0.63%
	NFLX	A	0.63%
	ADBE	F	0.54%
	ORCL	B	0.49%
	ISRG	A	0.37%
	NOW	C	0.37%
	INTU	F	0.35%
	UBER	C	0.3%
	PANW	D	0.25%
	LRCX	D	0.23%
	KLAC	B	0.23%
	AMT	C	0.22%
	BX	C	0.21%
	FI	A	0.21%
	ANET	A	0.19%
	WM	B	0.18%
	SNPS	F	0.17%
	MCO	D	0.16%
	CMG	C	0.16%
	CDNS	D	0.15%
	PLTR	A	0.13%
	CRWD	D	0.13%
	ADSK	B	0.12%
	WDAY	D	0.12%
	TTD	C	0.1%
	ABNB	D	0.1%
	TEL	D	0.1%
	WCN	D	0.1%
	MPWR	B	0.09%
	IT	C	0.08%
	ODFL	D	0.08%
	VRSK	D	0.08%
	IDXX	D	0.08%
	VEEV	C	0.07%
	DDOG	D	0.07%
	SNOW	F	0.07%
	ARES	A	0.06%
	DXCM	F	0.06%
	TSCO	A	0.06%
	VRT	B	0.06%
	VST	A	0.06%
	LULU	D	0.06%
	SMCI	F	0.05%
	RBLX	C	0.05%
	NET	D	0.05%
	GDDY	D	0.05%
	HUBS	D	0.05%
	TEAM	D	0.05%
	LPLA	D	0.04%
	BURL	D	0.04%
	EXPE	B	0.04%
	ZS	F	0.04%
	PINS	D	0.04%
	CLX	B	0.04%
	MDB	F	0.04%
	STX	B	0.04%
	CPAY	A	0.04%
	LVS	B	0.03%
	ROL	B	0.03%
	HEI	A	0.03%
	ENPH	D	0.03%
	LYV	A	0.03%
	TPL	B	0.02%
	BSY	D	0.02%
	SNAP	D	0.02%
	HEI	A	0.02%
	WMG	D	0.01%
	POOL	B	0.01%
	PODD	C	0.01%
	EDR	A	0.0%

VV Underweight 436 Positions Relative to VONV

	Symbol	Grade	Weight
	FCNCA	D	-0.1%
	BLDR	B	-0.08%
	ATO	A	-0.08%
	RS	D	-0.07%
	WSO	C	-0.07%
	AMCR	B	-0.07%
	CSL	A	-0.07%
	UHS	D	-0.06%
	GGG	B	-0.06%
	BG	F	-0.06%
	RGA	C	-0.06%
	NDSN	B	-0.06%
	OC	C	-0.06%
	PNR	C	-0.06%
	TOL	A	-0.06%
	KIM	C	-0.06%
	IEX	D	-0.06%
	RBA	D	-0.06%
	UTHR	C	-0.06%
	THC	C	-0.06%
	NVT	D	-0.05%
	RPM	A	-0.05%
	ITT	B	-0.05%
	BLD	C	-0.05%
	OVV	F	-0.05%
	TECH	C	-0.05%
	FTI	B	-0.05%
	TFX	C	-0.05%
	EWBC	D	-0.05%
	CUBE	C	-0.05%
	RIVN	F	-0.05%
	JBL	D	-0.05%
	BXP	C	-0.05%
	FFIV	B	-0.05%
	CHRW	A	-0.05%
	EMN	C	-0.05%
	CW	A	-0.05%
	ALLE	A	-0.05%
	SW	C	-0.05%
	DKS	D	-0.05%
	IPG	C	-0.05%
	KMX	F	-0.05%
	JNPR	B	-0.05%
	JKHY	A	-0.05%
	CLH	C	-0.05%
	CPT	C	-0.05%
	RNR	A	-0.05%
	REG	C	-0.05%
	HOOD	C	-0.05%
	ELS	D	-0.05%
	AMH	D	-0.05%
	GLPI	A	-0.05%
	USFD	C	-0.05%
	ACM	C	-0.05%
	DCI	B	-0.04%
	SF	A	-0.04%
	TWLO	B	-0.04%
	WAL	C	-0.04%
	CG	C	-0.04%
	EVR	C	-0.04%
	INGR	A	-0.04%
	NYT	A	-0.04%
	SOLV	C	-0.04%
	EGP	D	-0.04%
	MKTX	C	-0.04%
	HSIC	D	-0.04%
	CNH	B	-0.04%
	ORI	B	-0.04%
	FHN	D	-0.04%
	GPK	C	-0.04%
	PRI	A	-0.04%
	SNX	C	-0.04%
	MOS	D	-0.04%
	CHRD	F	-0.04%
	EHC	B	-0.04%
	RGLD	C	-0.04%
	TPR	B	-0.04%
	TAP	D	-0.04%
	FRT	D	-0.04%
	AFG	C	-0.04%
	ARMK	A	-0.04%
	TTC	D	-0.04%
	GL	C	-0.04%
	OHI	C	-0.04%
	PFGC	A	-0.04%
	CHK	C	-0.04%
	WTRG	D	-0.04%
	MTCH	B	-0.04%
	WWD	B	-0.04%
	TTEK	B	-0.04%
	PNW	A	-0.04%
	DOX	B	-0.04%
	AFRM	C	-0.04%
	AOS	B	-0.04%
	CRL	F	-0.04%
	QGEN	D	-0.04%
	ATR	A	-0.04%
	AIZ	A	-0.04%
	ALLY	F	-0.04%
	COHR	B	-0.04%
	APA	F	-0.04%
	CVNA	A	-0.04%
	BJ	D	-0.04%
	CCK	C	-0.04%
	UNM	A	-0.04%
	NRG	A	-0.04%
	CACI	A	-0.04%
	REXR	D	-0.04%
	NTNX	C	-0.04%
	CTLT	A	-0.04%
	EME	C	-0.04%
	CASY	D	-0.04%
	RRX	C	-0.04%
	QRVO	F	-0.04%
	SCI	C	-0.04%
	HII	F	-0.04%
	IVZ	A	-0.03%
	R	C	-0.03%
	GME	F	-0.03%
	PARA	F	-0.03%
	VFC	B	-0.03%
	FAF	B	-0.03%
	RHI	D	-0.03%
	AAL	D	-0.03%
	WMS	D	-0.03%
	LSTR	D	-0.03%
	MAT	D	-0.03%
	BIO	B	-0.03%
	FLS	A	-0.03%
	CGNX	F	-0.03%
	BPOP	D	-0.03%
	Z	C	-0.03%
	LEA	F	-0.03%
	RL	B	-0.03%
	PB	D	-0.03%
	CFR	D	-0.03%
	DAR	F	-0.03%
	LFUS	C	-0.03%
	GWRE	A	-0.03%
	SAIC	A	-0.03%
	SNV	D	-0.03%
	XP	F	-0.03%
	MSA	F	-0.03%
	MTG	B	-0.03%
	EXAS	C	-0.03%
	SEIC	B	-0.03%
	BFAM	C	-0.03%
	G	A	-0.03%
	BBWI	F	-0.03%
	SOFI	C	-0.03%
	KEX	C	-0.03%
	WSM	B	-0.03%
	SWN	C	-0.03%
	NOV	F	-0.03%
	SSD	B	-0.03%
	OSK	F	-0.03%
	PR	F	-0.03%
	JAZZ	F	-0.03%
	FYBR	C	-0.03%
	HRB	C	-0.03%
	WTFC	D	-0.03%
	RRC	D	-0.03%
	MTZ	B	-0.03%
	AGNC	C	-0.03%
	CROX	C	-0.03%
	ZION	D	-0.03%
	VOYA	A	-0.03%
	RGEN	F	-0.03%
	WCC	C	-0.03%
	WEX	C	-0.03%
	ADC	B	-0.03%
	GNTX	D	-0.03%
	WYNN	B	-0.03%
	ROKU	C	-0.03%
	ARW	C	-0.03%
	BRBR	C	-0.03%
	HLI	C	-0.03%
	STAG	D	-0.03%
	ACHC	F	-0.03%
	BWXT	A	-0.03%
	FR	C	-0.03%
	MKSI	F	-0.03%
	MIDD	D	-0.03%
	FND	C	-0.03%
	PNFP	D	-0.03%
	CMA	C	-0.03%
	DAY	B	-0.03%
	ELAN	D	-0.03%
	CBSH	D	-0.03%
	DTM	A	-0.03%
	LECO	D	-0.03%
	CR	B	-0.03%
	JEF	A	-0.03%
	ONTO	B	-0.03%
	CHE	C	-0.03%
	AR	B	-0.03%
	BWA	B	-0.03%
	CRUS	D	-0.03%
	AYI	A	-0.03%
	ATI	B	-0.03%
	OGE	A	-0.03%
	COKE	B	-0.03%
	DINO	F	-0.03%
	BERY	C	-0.03%
	AXTA	C	-0.03%
	FCN	C	-0.03%
	FMC	B	-0.03%
	AA	B	-0.03%
	TKO	A	-0.03%
	APG	F	-0.03%
	WBS	D	-0.03%
	CZR	B	-0.03%
	ALSN	A	-0.03%
	GMED	D	-0.03%
	LAD	C	-0.03%
	LAMR	C	-0.03%
	KNX	D	-0.03%
	ACI	F	-0.03%
	BRX	C	-0.03%
	MHK	B	-0.03%
	COLD	D	-0.03%
	CIEN	A	-0.03%
	JLL	B	-0.03%
	PTC	D	-0.03%
	KBR	D	-0.03%
	SKX	B	-0.03%
	X	F	-0.03%
	RBC	C	-0.03%
	NNN	A	-0.03%
	DXC	D	-0.02%
	MSM	D	-0.02%
	KMPR	D	-0.02%
	LITE	A	-0.02%
	NEU	F	-0.02%
	W	D	-0.02%
	IAC	C	-0.02%
	PRGO	F	-0.02%
	SITE	D	-0.02%
	CPRI	B	-0.02%
	DOCS	A	-0.02%
	CLF	D	-0.02%
	BYD	C	-0.02%
	UHAL	A	-0.02%
	SAIA	D	-0.02%
	DLB	D	-0.02%
	BILL	D	-0.02%
	KRC	C	-0.02%
	AGO	B	-0.02%
	M	F	-0.02%
	CUZ	C	-0.02%
	FRPT	C	-0.02%
	SLGN	C	-0.02%
	FLO	D	-0.02%
	DBX	B	-0.02%
	PSN	A	-0.02%
	PII	D	-0.02%
	CIVI	F	-0.02%
	OLED	C	-0.02%
	ASH	F	-0.02%
	GAP	F	-0.02%
	HOG	D	-0.02%
	ALK	B	-0.02%
	S	C	-0.02%
	RYN	C	-0.02%
	GFS	F	-0.02%
	AN	C	-0.02%
	OZK	F	-0.02%
	WTM	D	-0.02%
	EEFT	F	-0.02%
	GNRC	B	-0.02%
	ZG	C	-0.02%
	AL	D	-0.02%
	SEE	C	-0.02%
	SLM	C	-0.02%
	JHG	C	-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	C	-0.02%
	COLB	C	-0.02%
	UGI	C	-0.02%
	WHR	B	-0.02%
	FNB	D	-0.02%
	BC	D	-0.02%
	KD	F	-0.02%
	VNT	F	-0.02%
	NFG	A	-0.02%
	THO	B	-0.02%
	TKR	D	-0.02%
	OLLI	C	-0.02%
	SRCL	B	-0.02%
	LBRDK	B	-0.02%
	LNC	D	-0.02%
	SON	D	-0.02%
	AMG	B	-0.02%
	OMF	F	-0.02%
	WH	C	-0.02%
	PVH	F	-0.02%
	AGCO	D	-0.02%
	H	C	-0.02%
	VMI	B	-0.02%
	POST	C	-0.02%
	OGN	F	-0.02%
	ST	F	-0.02%
	GXO	D	-0.02%
	ESAB	C	-0.02%
	RLI	A	-0.02%
	ESI	B	-0.02%
	VNO	A	-0.02%
	MTSI	B	-0.02%
	MTDR	F	-0.02%
	STWD	C	-0.02%
	AXS	A	-0.02%
	SNDR	C	-0.01%
	LYFT	D	-0.01%
	CERT	F	-0.01%
	WEN	D	-0.01%
	TRIP	F	-0.01%
	INFA	D	-0.01%
	LEG	D	-0.01%
	MP	B	-0.01%
	UAA	B	-0.01%
	REYN	D	-0.01%
	BROS	F	-0.01%
	PPC	B	-0.01%
	AZEK	C	-0.01%
	GO	F	-0.01%
	ALGM	F	-0.01%
	VSTS	D	-0.01%
	FTRE	F	-0.01%
	LPX	A	-0.01%
	PSTG	F	-0.01%
	SHC	C	-0.01%
	IPGP	D	-0.01%
	SAM	D	-0.01%
	BIRK	F	-0.01%
	QS	F	-0.01%
	GLOB	B	-0.01%
	ADTN	B	-0.01%
	HAYW	B	-0.01%
	EXP	C	-0.01%
	KSS	D	-0.01%
	RCM	B	-0.01%
	ETSY	F	-0.01%
	JWN	D	-0.01%
	HHH	C	-0.01%
	CRI	D	-0.01%
	BOKF	D	-0.01%
	YETI	B	-0.01%
	PINC	F	-0.01%
	MASI	B	-0.01%
	VIRT	B	-0.01%
	ENOV	F	-0.01%
	CWEN	C	-0.01%
	BRKR	D	-0.01%
	VAC	D	-0.01%
	MPW	C	-0.01%
	AAP	F	-0.01%
	CC	D	-0.01%
	COLM	B	-0.01%
	AZTA	F	-0.01%
	U	D	-0.01%
	CNM	F	-0.01%
	SPB	C	-0.01%
	CLVT	D	-0.01%
	PENN	D	-0.01%
	IRDM	B	-0.01%
	BHF	F	-0.01%
	LOPE	D	-0.01%
	CACC	F	-0.01%
	NWL	D	-0.01%
	SMG	A	-0.01%
	RH	C	-0.01%
	TNL	B	-0.01%
	PAYC	D	-0.01%
	ZI	F	-0.01%
	FHB	D	-0.01%
	AM	A	-0.01%
	AMED	D	-0.01%
	PAG	D	-0.01%
	NVST	D	-0.01%
	PK	D	-0.01%
	TPG	B	-0.01%
	PLNT	B	-0.01%
	NXST	D	-0.01%
	NSA	C	-0.01%
	HIW	C	-0.01%
	WU	D	-0.01%
	MAN	D	-0.01%
	EPR	C	-0.01%
	MSGS	A	-0.01%
	LCID	D	-0.01%
	SPR	D	-0.01%
	CNXC	F	-0.01%
	HUN	B	-0.01%
	DNB	D	-0.01%
	AWI	A	-0.01%
	COTY	F	-0.01%
	AMKR	F	-0.01%
	GTES	C	-0.01%
	UHAL	A	-0.0%
	SEG	D	-0.0%
	UWMC	D	-0.0%
	NFE	F	-0.0%
	DJT	F	-0.0%
	UI	A	-0.0%
	IONS	F	-0.0%
	LBRDA	B	-0.0%
	PLTK	C	-0.0%
	CHH	B	-0.0%
	CACC	F	-0.0%
	TFSL	F	-0.0%
	PATH	D	-0.0%
	HCP	B	-0.0%
	CWEN	C	-0.0%
	SEB	D	-0.0%
	TXG	F	-0.0%
	FIVE	D	-0.0%
	CAR	D	-0.0%
	LSCC	D	-0.0%
	PYCR	D	-0.0%
	NCNO	F	-0.0%
	DDS	D	-0.0%
	AMC	F	-0.0%
	MTN	D	-0.0%
	CNA	D	-0.0%
	HAS	A	-0.0%
	UA	B	-0.0%
	WOLF	F	-0.0%
	EXEL	B	-0.0%
	DV	F	-0.0%

VV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Aerospace Bank Chemical Medicine Banking Real Estate Investment Trust Semiconductor Cloud Computing IBD 50 Insurance Products Mobile Devices

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