VV vs. XVV ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to iShares ESG Screened S&P 500 ETF (XVV)

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

$271.66

Average Daily Volume

215,338

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.54

Average Daily Volume

29,748

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	VV	XVV
30 Days	1.24%	1.13%
60 Days	4.23%	3.55%
90 Days	5.91%	5.27%
12 Months	32.21%	31.49%

384 Overlapping Holdings

	Symbol	Grade	Weight in VV	Weight in XVV	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.78%	7.53%	6.78%
	ABBV	F	0.75%	0.65%	0.65%
	ABNB	D	0.11%	0.13%	0.11%
	ABT	A	0.41%	0.43%	0.41%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.45%	0.49%	0.45%
	ADBE	D	0.44%	0.51%	0.44%
	ADI	D	0.23%	0.23%	0.23%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.27%	0.25%
	ADSK	B	0.13%	0.14%	0.13%
	AFL	C	0.12%	0.12%	0.12%
	AIG	C	0.1%	0.11%	0.1%
	AJG	B	0.13%	0.14%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.01%	0.03%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	AMAT	F	0.31%	0.33%	0.31%
	AMD	F	0.48%	0.49%	0.48%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.36%	0.35%	0.35%
	AMP	A	0.1%	0.12%	0.1%
	AMT	D	0.21%	0.2%	0.2%
	AMZN	B	3.66%	4.29%	3.66%
	ANET	C	0.2%	0.22%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.16%	0.18%	0.16%
	APD	A	0.14%	0.15%	0.14%
	APH	B	0.17%	0.19%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	1.64%	1.72%	1.64%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.06%	0.06%	0.06%
	AXP	B	0.28%	0.35%	0.28%
	AZO	C	0.11%	0.12%	0.11%
	BAC	A	0.61%	0.67%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.14%	0.14%
	BEN	C	0.01%	0.01%	0.01%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.12%	0.12%	0.12%
	BKNG	A	0.33%	0.36%	0.33%
	BKR	B	0.08%	0.09%	0.08%
	BLK	B	0.29%	0.32%	0.29%
	BMY	A	0.23%	0.26%	0.23%
	BR	B	0.05%	0.06%	0.05%
	BRK.A	B	1.64%	1.86%	1.64%
	BRK.A	B	0.07%	1.86%	0.07%
	BRO	B	0.05%	0.06%	0.05%
	BSX	A	0.26%	0.28%	0.26%
	BX	A	0.25%	0.28%	0.25%
	C	B	0.24%	0.28%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.13%	0.14%	0.13%
	CAT	C	0.38%	0.41%	0.38%
	CB	C	0.23%	0.23%	0.23%
	CBOE	C	0.05%	0.04%	0.04%
	CBRE	B	0.08%	0.09%	0.08%
	CCI	C	0.1%	0.1%	0.1%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.16%	0.18%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	C	0.17%	0.15%	0.15%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.05%	0.04%
	CHD	A	0.05%	0.06%	0.05%
	CHTR	B	0.06%	0.08%	0.06%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.16%	0.16%	0.16%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.36%	0.35%
	CME	A	0.17%	0.18%	0.17%
	CMG	C	0.16%	0.18%	0.16%
	CMI	A	0.09%	0.11%	0.09%
	CNC	F	0.07%	0.07%	0.07%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.12%	0.15%	0.12%
	COR	B	0.08%	0.09%	0.08%
	COST	A	0.81%	0.89%	0.81%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.11%	0.09%
	CRM	B	0.56%	0.7%	0.56%
	CRWD	B	0.14%	0.17%	0.14%
	CSCO	B	0.41%	0.51%	0.41%
	CSGP	F	0.06%	0.07%	0.06%
	CSX	C	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTSH	C	0.08%	0.09%	0.08%
	CTVA	C	0.09%	0.09%	0.09%
	CVS	F	0.15%	0.15%	0.15%
	D	C	0.1%	0.1%	0.1%
	DAL	A	0.08%	0.09%	0.08%
	DE	C	0.22%	0.22%	0.22%
	DFS	B	0.08%	0.1%	0.08%
	DG	F	0.04%	0.04%	0.04%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.33%	0.33%	0.33%
	DIS	B	0.36%	0.43%	0.36%
	DLR	A	0.12%	0.12%	0.12%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.02%	0.03%	0.02%
	DOV	B	0.05%	0.06%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.13%	0.14%	0.13%
	ED	C	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.07%	0.07%
	EIX	C	0.07%	0.07%	0.07%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.2%	0.21%	0.2%
	EMR	A	0.13%	0.16%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EQIX	A	0.18%	0.19%	0.18%
	EQR	C	0.05%	0.05%	0.05%
	ES	C	0.05%	0.05%	0.05%
	ESS	A	0.04%	0.04%	0.04%
	ETN	B	0.27%	0.31%	0.27%
	ETR	A	0.07%	0.07%	0.07%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	C	0.07%	0.08%	0.07%
	F	C	0.08%	0.09%	0.08%
	FAST	B	0.09%	0.1%	0.09%
	FCX	F	0.13%	0.13%	0.13%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.14%	0.13%
	FI	A	0.24%	0.26%	0.24%
	FICO	B	0.1%	0.12%	0.1%
	FIS	C	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.07%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.13%	0.1%
	FTV	D	0.05%	0.06%	0.05%
	GDDY	A	0.05%	0.06%	0.05%
	GE	D	0.37%	0.42%	0.37%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.04%	0.03%
	GEV	A	0.17%	0.2%	0.17%
	GILD	C	0.23%	0.25%	0.23%
	GIS	F	0.08%	0.08%	0.08%
	GLW	B	0.08%	0.08%	0.08%
	GM	B	0.12%	0.14%	0.12%
	GOOG	B	1.7%	1.85%	1.7%
	GOOGL	B	2.08%	2.23%	2.08%
	GPC	F	0.03%	0.04%	0.03%
	GPN	C	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.07%	0.06%
	GS	B	0.34%	0.4%	0.34%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.81%	0.87%	0.81%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.02%	0.05%	0.02%
	HUM	D	0.06%	0.07%	0.06%
	HWM	A	0.08%	0.1%	0.08%
	ICE	C	0.19%	0.19%	0.19%
	IDXX	F	0.07%	0.08%	0.07%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.01%	0.03%	0.01%
	INTC	C	0.17%	0.23%	0.17%
	INTU	B	0.34%	0.43%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.08%	0.07%
	IR	B	0.08%	0.09%	0.08%
	IRM	C	0.08%	0.07%	0.07%
	ISRG	A	0.37%	0.41%	0.37%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.15%	0.16%	0.15%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.12%	0.1%
	JPM	A	1.31%	1.49%	1.31%
	K	B	0.05%	0.05%	0.05%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.19%	0.22%	0.19%
	KLAC	F	0.19%	0.19%	0.19%
	KMB	C	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.11%	0.1%
	KO	D	0.53%	0.53%	0.53%
	KR	B	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.09%	0.09%	0.09%
	LH	B	0.04%	0.04%	0.04%
	LIN	D	0.45%	0.47%	0.45%
	LLY	F	1.47%	1.35%	1.35%
	LOW	C	0.31%	0.33%	0.31%
	LRCX	F	0.2%	0.21%	0.2%
	LULU	C	0.07%	0.08%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	B	0.04%	0.04%	0.04%
	LYB	F	0.05%	0.05%	0.05%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.86%	0.93%	0.86%
	MAA	A	0.04%	0.04%	0.04%
	MAR	B	0.12%	0.14%	0.12%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.44%	0.47%	0.44%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.13%	0.17%	0.13%
	MCO	D	0.15%	0.16%	0.15%
	MDLZ	F	0.19%	0.19%	0.19%
	MDT	D	0.24%	0.24%	0.24%
	MET	A	0.1%	0.11%	0.1%
	META	C	2.58%	2.74%	2.58%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.08%	0.08%	0.08%
	MMC	D	0.22%	0.24%	0.22%
	MNST	C	0.08%	0.09%	0.08%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.54%	0.54%	0.54%
	MRNA	F	0.04%	0.03%	0.03%
	MS	A	0.29%	0.36%	0.29%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	D	6.27%	6.89%	6.27%
	MSI	B	0.16%	0.18%	0.16%
	MTB	A	0.07%	0.08%	0.07%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.23%	0.24%	0.23%
	NDAQ	A	0.07%	0.07%	0.07%
	NEE	C	0.34%	0.34%	0.34%
	NEM	D	0.11%	0.1%	0.1%
	NFLX	A	0.67%	0.78%	0.67%
	NKE	F	0.19%	0.2%	0.19%
	NOW	B	0.4%	0.46%	0.4%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	6.45%	7.83%	6.45%
	NVR	D	0.06%	0.06%	0.06%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	C	0.11%	0.11%	0.11%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.12%	0.14%	0.12%
	OMC	C	0.04%	0.05%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.58%	0.65%	0.58%
	ORLY	B	0.14%	0.16%	0.14%
	OTIS	C	0.08%	0.09%	0.08%
	PANW	B	0.24%	0.28%	0.24%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	C	0.11%	0.13%	0.11%
	PEG	C	0.09%	0.09%	0.09%
	PEP	F	0.47%	0.49%	0.47%
	PFE	F	0.33%	0.32%	0.32%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.81%	0.85%	0.81%
	PGR	B	0.3%	0.33%	0.3%
	PH	B	0.17%	0.19%	0.17%
	PHM	D	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.05%	0.04%
	PLD	D	0.22%	0.23%	0.22%
	PNC	B	0.16%	0.18%	0.16%
	PODD	B	0.02%	0.04%	0.02%
	POOL	D	0.01%	0.03%	0.01%
	PPG	F	0.06%	0.06%	0.06%
	PRU	B	0.09%	0.1%	0.09%
	PSA	C	0.11%	0.11%	0.11%
	PSX	C	0.11%	0.12%	0.11%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.17%	0.19%	0.17%
	QCOM	F	0.38%	0.4%	0.38%
	RCL	A	0.09%	0.12%	0.09%
	REGN	F	0.19%	0.18%	0.18%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.13%	0.12%
	ROST	D	0.1%	0.1%	0.1%
	RSG	A	0.08%	0.09%	0.08%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.23%	0.24%	0.23%
	SCHW	A	0.22%	0.26%	0.22%
	SHW	C	0.17%	0.2%	0.17%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	B	0.04%	0.04%	0.04%
	SNPS	C	0.16%	0.18%	0.16%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	D	0.32%	0.35%	0.32%
	SRE	A	0.11%	0.12%	0.11%
	STE	D	0.05%	0.05%	0.05%
	STLD	B	0.02%	0.04%	0.02%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	A	0.25%	0.28%	0.25%
	SYY	D	0.08%	0.08%	0.08%
	T	A	0.34%	0.35%	0.34%
	TER	F	0.04%	0.04%	0.04%
	TFC	A	0.12%	0.13%	0.12%
	TGT	B	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.29%	0.27%
	TMO	F	0.43%	0.44%	0.43%
	TMUS	B	0.22%	0.25%	0.22%
	TRGP	A	0.04%	0.09%	0.04%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.06%	0.05%
	TRV	A	0.12%	0.13%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.41%	1.87%	1.41%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.17%	0.2%	0.17%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.39%	0.41%	0.39%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.05%	0.07%	0.05%
	UBER	F	0.3%	0.33%	0.3%
	UDR	C	0.01%	0.03%	0.01%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.08%	1.19%	1.08%
	UNP	D	0.29%	0.31%	0.29%
	UPS	C	0.2%	0.21%	0.2%
	URI	B	0.11%	0.12%	0.11%
	USB	B	0.16%	0.17%	0.16%
	V	A	0.93%	1.12%	0.93%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.08%	0.1%	0.08%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	B	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.27%	0.26%
	VTR	B	0.06%	0.06%	0.06%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.33%	0.37%	0.33%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.05%	0.04%
	WDC	F	0.05%	0.04%	0.04%
	WELL	A	0.17%	0.17%	0.17%
	WFC	A	0.46%	0.54%	0.46%
	WM	B	0.18%	0.18%	0.18%
	WMB	A	0.13%	0.15%	0.13%
	WRB	B	0.03%	0.04%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.05%	0.05%	0.05%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	D	0.15%	0.17%	0.15%

VV Overweight 101 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	B	1.08%
	JNJ	D	0.8%
	WMT	A	0.75%
	CVX	A	0.54%
	PM	A	0.43%
	IBM	C	0.4%
	RTX	D	0.33%
	HON	B	0.28%
	LMT	D	0.27%
	COP	B	0.26%
	BA	D	0.23%
	SO	C	0.21%
	MO	A	0.19%
	PLTR	A	0.18%
	DUK	C	0.18%
	MMM	D	0.15%
	NOC	D	0.15%
	GD	D	0.14%
	MRVL	B	0.14%
	EOG	A	0.14%
	TDG	D	0.14%
	APO	A	0.12%
	DASH	A	0.11%
	AEP	C	0.11%
	TTD	B	0.11%
	LHX	B	0.1%
	GWW	B	0.1%
	WDAY	C	0.1%
	LNG	A	0.09%
	PCG	A	0.09%
	VST	A	0.09%
	KVUE	A	0.09%
	WCN	A	0.09%
	DDOG	A	0.08%
	XEL	A	0.08%
	HES	B	0.08%
	VRT	A	0.08%
	SQ	A	0.08%
	OXY	F	0.07%
	FANG	D	0.07%
	ALNY	D	0.07%
	DELL	B	0.07%
	COIN	A	0.07%
	SNOW	C	0.07%
	HUBS	B	0.06%
	RBLX	B	0.06%
	ARES	A	0.06%
	TEAM	A	0.06%
	WEC	A	0.06%
	VEEV	C	0.06%
	DD	D	0.06%
	DTE	C	0.05%
	PPL	A	0.05%
	FE	C	0.05%
	ILMN	C	0.05%
	AEE	A	0.05%
	DVN	F	0.05%
	NET	B	0.05%
	J	D	0.04%
	ZM	B	0.04%
	MDB	C	0.04%
	APP	A	0.04%
	MKL	A	0.04%
	PINS	F	0.04%
	TRU	D	0.04%
	CMS	C	0.04%
	LPLA	A	0.04%
	TDY	B	0.04%
	MSTR	A	0.04%
	WPC	C	0.03%
	LDOS	C	0.03%
	BMRN	F	0.03%
	SNAP	D	0.03%
	AVTR	F	0.03%
	HEI	A	0.03%
	CVNA	A	0.03%
	SSNC	C	0.03%
	TW	A	0.03%
	TXT	D	0.03%
	LNT	A	0.03%
	EG	D	0.03%
	MRO	A	0.03%
	FNF	A	0.03%
	IBKR	A	0.03%
	BURL	A	0.03%
	ZS	B	0.03%
	SUI	C	0.03%
	CTRA	B	0.03%
	CRBG	B	0.02%
	BSY	D	0.02%
	NI	A	0.02%
	HEI	A	0.02%
	RPRX	F	0.02%
	EQT	A	0.02%
	TPL	A	0.02%
	OKTA	D	0.02%
	WLK	F	0.01%
	AGR	A	0.01%
	WMG	C	0.01%
	EVRG	A	0.01%
	RKT	F	0.0%

VV Underweight 61 Positions Relative to XVV

	Symbol	Grade	Weight
	NXPI	F	-0.12%
	AXON	A	-0.1%
	TEL	C	-0.1%
	DECK	A	-0.06%
	BLDR	D	-0.05%
	ATO	A	-0.05%
	PTC	B	-0.05%
	SW	A	-0.05%
	KIM	A	-0.04%
	PNR	B	-0.04%
	IEX	B	-0.04%
	COO	D	-0.04%
	AIZ	A	-0.03%
	TECH	F	-0.03%
	LW	C	-0.03%
	NCLH	B	-0.03%
	SJM	D	-0.03%
	REG	A	-0.03%
	UHS	D	-0.03%
	DAY	B	-0.03%
	ALLE	D	-0.03%
	KMX	C	-0.03%
	HST	D	-0.03%
	BG	D	-0.03%
	JNPR	D	-0.03%
	JKHY	D	-0.03%
	CPT	C	-0.03%
	TPR	B	-0.03%
	CHRW	B	-0.03%
	EPAM	C	-0.03%
	NDSN	D	-0.03%
	FFIV	B	-0.03%
	JBL	C	-0.03%
	AMCR	D	-0.03%
	FMC	D	-0.02%
	DVA	C	-0.02%
	MHK	D	-0.02%
	BWA	D	-0.02%
	HAS	D	-0.02%
	MTCH	F	-0.02%
	IVZ	C	-0.02%
	RL	C	-0.02%
	HSIC	C	-0.02%
	CZR	F	-0.02%
	MOS	D	-0.02%
	AOS	F	-0.02%
	FRT	B	-0.02%
	TFX	F	-0.02%
	WYNN	D	-0.02%
	MKTX	D	-0.02%
	GL	C	-0.02%
	CRL	D	-0.02%
	LKQ	F	-0.02%
	PAYC	B	-0.02%
	CTLT	D	-0.02%
	IPG	F	-0.02%
	TAP	B	-0.02%
	GNRC	B	-0.02%
	BXP	D	-0.02%
	QRVO	F	-0.01%
	PARA	D	-0.01%

VV: Top Represented Industries & Keywords

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

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

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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