VYM vs. VONV ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Vanguard Russell 1000 Value ETF (VONV)

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$130.78

Average Daily Volume

767,763

Number of Holdings ^*

530

* 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

$84.86

Average Daily Volume

365,893

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

Performance

Period	VYM	VONV
30 Days	-0.49%	-0.16%
60 Days	2.98%	2.98%
90 Days	5.76%	5.74%
12 Months	27.83%	27.18%

336 Overlapping Holdings

	Symbol	Grade	Weight in VYM	Weight in VONV	Overlap
	AAP	D	0.01%	0.01%	0.01%
	ABBV	F	1.97%	0.79%	0.79%
	ABT	A	1.11%	0.78%	0.78%
	ACI	C	0.04%	0.03%	0.03%
	ADI	D	0.64%	0.45%	0.45%
	ADM	D	0.16%	0.11%	0.11%
	ADP	B	0.64%	0.03%	0.03%
	ADTN	A	0.01%	0.01%	0.01%
	AEE	A	0.13%	0.09%	0.09%
	AEP	C	0.31%	0.21%	0.21%
	AES	F	0.08%	0.06%	0.06%
	AFG	A	0.05%	0.04%	0.04%
	AFL	C	0.35%	0.25%	0.25%
	AGCO	F	0.03%	0.02%	0.02%
	AGO	A	0.02%	0.02%	0.02%
	AGR	A	0.01%	0.01%	0.01%
	AIG	C	0.27%	0.19%	0.19%
	AIZ	A	0.06%	0.04%	0.04%
	AL	B	0.03%	0.02%	0.02%
	ALL	A	0.28%	0.17%	0.17%
	ALLY	C	0.06%	0.03%	0.03%
	AM	A	0.03%	0.01%	0.01%
	AMGN	D	0.97%	0.15%	0.15%
	AMP	A	0.27%	0.02%	0.02%
	APA	F	0.05%	0.04%	0.04%
	APD	A	0.37%	0.26%	0.26%
	APO	A	0.37%	0.07%	0.07%
	ATO	A	0.12%	0.08%	0.08%
	AVT	C	0.03%	0.02%	0.02%
	AWK	C	0.16%	0.11%	0.11%
	AXS	A	0.03%	0.02%	0.02%
	BAC	A	1.52%	1.07%	1.07%
	BAX	F	0.11%	0.08%	0.08%
	BBWI	C	0.04%	0.03%	0.03%
	BBY	D	0.13%	0.09%	0.09%
	BC	D	0.03%	0.02%	0.02%
	BEN	C	0.03%	0.02%	0.02%
	BERY	D	0.04%	0.03%	0.03%
	BG	D	0.08%	0.05%	0.05%
	BK	B	0.3%	0.21%	0.21%
	BKR	B	0.2%	0.14%	0.14%
	BLK	B	0.79%	0.55%	0.55%
	BMY	A	0.59%	0.42%	0.42%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	C	0.04%	0.03%	0.03%
	C	B	0.68%	0.47%	0.47%
	CAG	F	0.09%	0.06%	0.06%
	CAH	B	0.15%	0.04%	0.04%
	CAT	C	1.08%	0.65%	0.65%
	CB	C	0.66%	0.46%	0.46%
	CBSH	A	0.04%	0.03%	0.03%
	CC	D	0.02%	0.01%	0.01%
	CE	F	0.07%	0.04%	0.04%
	CF	A	0.09%	0.06%	0.06%
	CFG	B	0.1%	0.07%	0.07%
	CFR	B	0.04%	0.03%	0.03%
	CG	B	0.05%	0.04%	0.04%
	CHRD	F	0.05%	0.03%	0.03%
	CHRW	B	0.07%	0.05%	0.05%
	CI	D	0.54%	0.35%	0.35%
	CINF	A	0.12%	0.08%	0.08%
	CIVI	D	0.03%	0.01%	0.01%
	CL	D	0.48%	0.15%	0.15%
	CMA	B	0.04%	0.03%	0.03%
	CMCSA	B	0.9%	0.63%	0.63%
	CME	A	0.45%	0.31%	0.31%
	CMI	A	0.25%	0.17%	0.17%
	CMS	C	0.12%	0.08%	0.08%
	CNA	C	0.01%	0.0%	0.0%
	CNH	C	0.05%	0.04%	0.04%
	CNP	A	0.11%	0.07%	0.07%
	COLB	B	0.03%	0.02%	0.02%
	COP	B	0.7%	0.49%	0.49%
	CPB	D	0.05%	0.04%	0.04%
	CRBG	B	0.04%	0.03%	0.03%
	CRI	F	0.01%	0.01%	0.01%
	CSCO	B	1.22%	0.85%	0.85%
	CTRA	B	0.1%	0.07%	0.07%
	CVS	F	0.45%	0.31%	0.31%
	CVX	A	1.39%	1.0%	1.0%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.0%	0.0%
	CWEN	C	0.01%	0.0%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CXT	C	0.02%	0.01%	0.01%
	D	C	0.27%	0.19%	0.19%
	DD	D	0.21%	0.15%	0.15%
	DDS	B	0.01%	0.0%	0.0%
	DFS	B	0.2%	0.14%	0.14%
	DGX	A	0.1%	0.07%	0.07%
	DINO	D	0.04%	0.03%	0.03%
	DKS	D	0.07%	0.04%	0.04%
	DNB	B	0.02%	0.01%	0.01%
	DOW	F	0.22%	0.15%	0.15%
	DOX	D	0.06%	0.04%	0.04%
	DRI	C	0.11%	0.04%	0.04%
	DTE	C	0.15%	0.11%	0.11%
	DTM	A	0.04%	0.03%	0.03%
	DUK	C	0.5%	0.35%	0.35%
	DVN	F	0.14%	0.1%	0.1%
	EBAY	D	0.19%	0.13%	0.13%
	ED	C	0.2%	0.14%	0.14%
	EG	D	0.1%	0.06%	0.06%
	EIX	C	0.19%	0.13%	0.13%
	EL	F	0.13%	0.06%	0.06%
	EMN	D	0.07%	0.05%	0.05%
	EMR	A	0.35%	0.25%	0.25%
	EOG	A	0.4%	0.28%	0.28%
	EQT	A	0.12%	0.08%	0.08%
	ES	C	0.13%	0.09%	0.09%
	ETN	B	0.75%	0.52%	0.52%
	ETR	A	0.16%	0.11%	0.11%
	EVR	B	0.05%	0.04%	0.04%
	EVRG	A	0.08%	0.05%	0.05%
	EWBC	A	0.06%	0.05%	0.05%
	EXC	C	0.23%	0.16%	0.16%
	F	C	0.23%	0.16%	0.16%
	FAF	C	0.04%	0.03%	0.03%
	FANG	D	0.18%	0.13%	0.13%
	FAST	B	0.23%	0.03%	0.03%
	FDX	B	0.35%	0.25%	0.25%
	FE	C	0.14%	0.1%	0.1%
	FHB	B	0.02%	0.01%	0.01%
	FHN	A	0.05%	0.03%	0.03%
	FIS	C	0.27%	0.19%	0.19%
	FITB	B	0.16%	0.12%	0.12%
	FLO	D	0.02%	0.02%	0.02%
	FLS	A	0.04%	0.03%	0.03%
	FMC	D	0.05%	0.03%	0.03%
	FNB	B	0.03%	0.02%	0.02%
	FNF	A	0.09%	0.06%	0.06%
	FOX	A	0.03%	0.02%	0.02%
	FOXA	B	0.05%	0.04%	0.04%
	GAP	D	0.02%	0.02%	0.02%
	GD	D	0.47%	0.33%	0.33%
	GEN	B	0.08%	0.06%	0.06%
	GILD	C	0.59%	0.41%	0.41%
	GIS	F	0.23%	0.16%	0.16%
	GLW	B	0.2%	0.14%	0.14%
	GPC	F	0.11%	0.08%	0.08%
	GRMN	B	0.15%	0.11%	0.11%
	GS	B	0.88%	0.45%	0.45%
	HAL	C	0.14%	0.1%	0.1%
	HAS	D	0.06%	0.0%	0.0%
	HBAN	B	0.12%	0.08%	0.08%
	HD	A	2.27%	0.32%	0.32%
	HIG	B	0.19%	0.14%	0.14%
	HII	F	0.06%	0.04%	0.04%
	HLI	B	0.05%	0.03%	0.03%
	HOG	F	0.03%	0.02%	0.02%
	HON	B	0.76%	0.45%	0.45%
	HPE	B	0.15%	0.11%	0.11%
	HPQ	B	0.2%	0.11%	0.11%
	HRB	D	0.05%	0.03%	0.03%
	HRL	D	0.05%	0.04%	0.04%
	HSY	F	0.16%	0.1%	0.1%
	HUBB	B	0.13%	0.09%	0.09%
	HUN	F	0.02%	0.02%	0.02%
	IBM	C	1.05%	0.8%	0.8%
	IDA	A	0.03%	0.02%	0.02%
	IFF	D	0.15%	0.11%	0.11%
	INGR	B	0.05%	0.04%	0.04%
	IP	A	0.1%	0.07%	0.07%
	IPG	F	0.07%	0.05%	0.05%
	IRDM	F	0.02%	0.01%	0.01%
	ITW	B	0.44%	0.19%	0.19%
	IVZ	C	0.04%	0.03%	0.03%
	JCI	B	0.29%	0.17%	0.17%
	JEF	A	0.06%	0.03%	0.03%
	JHG	B	0.03%	0.02%	0.02%
	JNJ	D	2.21%	1.55%	1.55%
	JNPR	D	0.07%	0.05%	0.05%
	JPM	A	3.41%	2.39%	2.39%
	JWN	C	0.01%	0.01%	0.01%
	K	B	0.12%	0.08%	0.08%
	KDP	D	0.22%	0.16%	0.16%
	KEY	B	0.09%	0.06%	0.06%
	KHC	F	0.18%	0.12%	0.12%
	KMB	C	0.27%	0.11%	0.11%
	KMI	A	0.24%	0.17%	0.17%
	KMPR	A	0.02%	0.01%	0.01%
	KO	D	1.57%	0.47%	0.47%
	KR	B	0.21%	0.15%	0.15%
	KSS	F	0.01%	0.01%	0.01%
	LEA	F	0.03%	0.02%	0.02%
	LEG	F	0.01%	0.01%	0.01%
	LHX	B	0.25%	0.18%	0.18%
	LKQ	F	0.06%	0.04%	0.04%
	LMT	D	0.7%	0.34%	0.34%
	LNC	B	0.03%	0.02%	0.02%
	LNT	A	0.09%	0.06%	0.06%
	LOW	C	0.87%	0.61%	0.61%
	LUV	B	0.1%	0.07%	0.07%
	LYB	F	0.14%	0.1%	0.1%
	M	D	0.02%	0.02%	0.02%
	MAN	F	0.02%	0.01%	0.01%
	MCD	D	1.24%	0.81%	0.81%
	MCHP	F	0.24%	0.17%	0.17%
	MDLZ	F	0.56%	0.39%	0.39%
	MDT	D	0.65%	0.46%	0.46%
	MDU	D	0.03%	0.02%	0.02%
	MET	A	0.27%	0.19%	0.19%
	MKC	D	0.12%	0.08%	0.08%
	MMM	D	0.43%	0.24%	0.24%
	MO	A	0.49%	0.35%	0.35%
	MOS	D	0.05%	0.03%	0.03%
	MPC	D	0.32%	0.23%	0.23%
	MRO	A	0.08%	0.06%	0.06%
	MS	A	0.68%	0.45%	0.45%
	MSM	D	0.02%	0.02%	0.02%
	MTB	A	0.17%	0.12%	0.12%
	MTG	D	0.04%	0.03%	0.03%
	MTN	C	0.04%	0.0%	0.0%
	NEE	C	0.98%	0.69%	0.69%
	NEM	D	0.35%	0.24%	0.24%
	NFE	F	0.0%	0.0%	0.0%
	NFG	A	0.03%	0.02%	0.02%
	NI	A	0.09%	0.06%	0.06%
	NRG	B	0.11%	0.04%	0.04%
	NSC	B	0.32%	0.22%	0.22%
	NTAP	C	0.14%	0.06%	0.06%
	NTRS	A	0.1%	0.07%	0.07%
	NVT	C	0.07%	0.05%	0.05%
	NWL	B	0.02%	0.01%	0.01%
	NXST	C	0.03%	0.01%	0.01%
	OGE	A	0.05%	0.03%	0.03%
	OGN	F	0.03%	0.02%	0.02%
	OKE	A	0.3%	0.21%	0.21%
	OMC	C	0.11%	0.08%	0.08%
	OMF	A	0.03%	0.02%	0.02%
	ORI	A	0.05%	0.03%	0.03%
	OSK	C	0.04%	0.03%	0.03%
	OVV	C	0.06%	0.04%	0.04%
	OZK	B	0.03%	0.02%	0.02%
	PAG	B	0.02%	0.01%	0.01%
	PARA	D	0.03%	0.03%	0.03%
	PAYX	B	0.24%	0.11%	0.11%
	PB	A	0.04%	0.03%	0.03%
	PCAR	C	0.29%	0.2%	0.2%
	PEG	C	0.25%	0.18%	0.18%
	PEP	F	1.32%	0.19%	0.19%
	PFE	F	0.93%	0.65%	0.65%
	PFG	C	0.11%	0.08%	0.08%
	PG	C	2.31%	1.26%	1.26%
	PGR	B	0.84%	0.09%	0.09%
	PII	F	0.02%	0.02%	0.02%
	PINC	B	0.01%	0.01%	0.01%
	PKG	B	0.11%	0.08%	0.08%
	PM	A	1.06%	0.75%	0.75%
	PNC	B	0.41%	0.29%	0.29%
	PNW	B	0.06%	0.04%	0.04%
	PPG	F	0.17%	0.12%	0.12%
	PPL	A	0.14%	0.1%	0.1%
	PR	B	0.05%	0.03%	0.03%
	PRGO	C	0.02%	0.01%	0.01%
	PRU	B	0.25%	0.17%	0.17%
	PSX	C	0.31%	0.22%	0.22%
	QCOM	F	1.07%	0.05%	0.05%
	R	B	0.03%	0.02%	0.02%
	REYN	D	0.01%	0.01%	0.01%
	RF	A	0.12%	0.08%	0.08%
	RGA	B	0.08%	0.06%	0.06%
	RHI	C	0.04%	0.03%	0.03%
	RL	C	0.04%	0.03%	0.03%
	RLI	A	0.04%	0.02%	0.02%
	ROK	B	0.17%	0.11%	0.11%
	RPM	B	0.09%	0.05%	0.05%
	RPRX	F	0.06%	0.04%	0.04%
	RRC	B	0.04%	0.03%	0.03%
	RS	B	0.09%	0.07%	0.07%
	RTX	D	0.91%	0.64%	0.64%
	SBUX	A	0.62%	0.1%	0.1%
	SEE	D	0.03%	0.02%	0.02%
	SF	B	0.05%	0.04%	0.04%
	SIRI	D	0.03%	0.02%	0.02%
	SJM	D	0.07%	0.05%	0.05%
	SLB	C	0.34%	0.24%	0.24%
	SLM	B	0.03%	0.02%	0.02%
	SMG	C	0.02%	0.01%	0.01%
	SNA	B	0.08%	0.06%	0.06%
	SNV	B	0.04%	0.02%	0.02%
	SO	C	0.56%	0.39%	0.39%
	SON	F	0.03%	0.02%	0.02%
	SPB	C	0.01%	0.01%	0.01%
	SRE	A	0.3%	0.21%	0.21%
	STT	B	0.15%	0.11%	0.11%
	SWK	F	0.1%	0.07%	0.07%
	SWKS	F	0.09%	0.06%	0.06%
	SYF	B	0.11%	0.08%	0.08%
	SYY	D	0.22%	0.06%	0.06%
	T	A	0.89%	0.62%	0.62%
	TAP	B	0.06%	0.04%	0.04%
	TFC	A	0.32%	0.23%	0.23%
	TFSL	A	0.0%	0.0%	0.0%
	TGT	B	0.41%	0.29%	0.29%
	THG	A	0.03%	0.02%	0.02%
	TNL	B	0.02%	0.01%	0.01%
	TPG	A	0.03%	0.01%	0.01%
	TPR	B	0.06%	0.04%	0.04%
	TROW	B	0.13%	0.09%	0.09%
	TRV	A	0.3%	0.21%	0.21%
	TSN	B	0.09%	0.07%	0.07%
	TXN	C	1.06%	0.65%	0.65%
	UGI	C	0.03%	0.02%	0.02%
	UI	A	0.01%	0.0%	0.0%
	UNM	A	0.06%	0.04%	0.04%
	UNP	D	0.85%	0.31%	0.31%
	UPS	C	0.56%	0.39%	0.39%
	USB	B	0.35%	0.28%	0.28%
	VAC	C	0.01%	0.01%	0.01%
	VFC	C	0.04%	0.03%	0.03%
	VIRT	A	0.01%	0.01%	0.01%
	VLO	C	0.24%	0.17%	0.17%
	VOYA	B	0.05%	0.03%	0.03%
	VTRS	A	0.08%	0.05%	0.05%
	VZ	C	1.07%	0.75%	0.75%
	WAL	B	0.05%	0.04%	0.04%
	WBA	F	0.04%	0.03%	0.03%
	WBS	A	0.04%	0.03%	0.03%
	WEC	A	0.17%	0.12%	0.12%
	WEN	C	0.02%	0.01%	0.01%
	WFC	A	1.12%	0.78%	0.78%
	WH	B	0.03%	0.02%	0.02%
	WHR	B	0.03%	0.02%	0.02%
	WMB	A	0.31%	0.22%	0.22%
	WMT	A	1.98%	1.39%	1.39%
	WRB	B	0.09%	0.07%	0.07%
	WSM	D	0.11%	0.03%	0.03%
	WSO	A	0.1%	0.07%	0.07%
	WTRG	B	0.05%	0.04%	0.04%
	WU	F	0.02%	0.01%	0.01%
	XEL	A	0.2%	0.14%	0.14%
	XOM	B	2.97%	2.08%	2.08%
	XP	F	0.04%	0.03%	0.03%
	YUM	D	0.22%	0.1%	0.1%
	ZION	B	0.04%	0.03%	0.03%

VYM Overweight 196 Positions Relative to VONV

	Symbol	Grade	Weight
	AVGO	C	4.42%
	MRK	F	1.62%
	BX	A	0.61%
	WM	B	0.47%
	NXPI	F	0.35%
	VST	A	0.23%
	TRGP	A	0.18%
	ARES	A	0.16%
	STX	D	0.12%
	CLX	A	0.09%
	CCEP	D	0.09%
	EQH	B	0.08%
	BAP	A	0.07%
	SCCO	F	0.06%
	ALV	C	0.04%
	ESNT	D	0.04%
	JXN	C	0.04%
	SSB	B	0.04%
	CRS	A	0.04%
	SWX	A	0.03%
	AVNT	B	0.03%
	KTB	A	0.03%
	NJR	A	0.03%
	UMBF	B	0.03%
	GATX	B	0.03%
	FFIN	B	0.03%
	MC	B	0.03%
	POR	C	0.03%
	MUR	F	0.03%
	PIPR	B	0.03%
	UBSI	B	0.03%
	HOMB	A	0.03%
	GBCI	B	0.03%
	RDN	D	0.03%
	BCPC	B	0.03%
	CADE	B	0.03%
	ONB	B	0.03%
	CBT	C	0.03%
	TGNA	B	0.02%
	BKU	A	0.02%
	CPK	A	0.02%
	APAM	B	0.02%
	TRN	A	0.02%
	YOU	D	0.02%
	HP	C	0.02%
	CATY	B	0.02%
	PTEN	C	0.02%
	LCII	D	0.02%
	AVA	C	0.02%
	SLVM	C	0.02%
	CALM	A	0.02%
	CBU	B	0.02%
	AWR	A	0.02%
	CWT	C	0.02%
	EBC	B	0.02%
	NSP	F	0.02%
	PBF	D	0.02%
	IBOC	B	0.02%
	OTTR	C	0.02%
	ASB	B	0.02%
	FULT	B	0.02%
	MGEE	A	0.02%
	ABM	B	0.02%
	STNG	D	0.02%
	CCOI	B	0.02%
	AUB	B	0.02%
	SXT	C	0.02%
	AROC	A	0.02%
	BTU	C	0.02%
	FBP	B	0.02%
	LANC	D	0.02%
	UCB	A	0.02%
	NWE	C	0.02%
	NOG	B	0.02%
	SHOO	D	0.02%
	GLNG	D	0.02%
	CRC	A	0.02%
	WD	D	0.02%
	CNO	B	0.02%
	ALE	A	0.02%
	SEM	B	0.02%
	SR	A	0.02%
	KFY	B	0.02%
	VLY	B	0.02%
	PNM	B	0.02%
	SFBS	B	0.02%
	BKH	A	0.02%
	OGS	A	0.02%
	MGY	A	0.02%
	HWC	B	0.02%
	JACK	D	0.01%
	MATV	F	0.01%
	CBRL	C	0.01%
	FDP	B	0.01%
	KLG	D	0.01%
	SRCE	B	0.01%
	WMK	B	0.01%
	KALU	C	0.01%
	BHLB	B	0.01%
	DK	D	0.01%
	SAFT	B	0.01%
	XRX	F	0.01%
	NAVI	F	0.01%
	EIG	B	0.01%
	SCS	B	0.01%
	KW	B	0.01%
	UVV	B	0.01%
	WABC	B	0.01%
	OXM	F	0.01%
	BLMN	F	0.01%
	WOR	F	0.01%
	BKE	B	0.01%
	SASR	B	0.01%
	DAN	F	0.01%
	WT	A	0.01%
	SFL	D	0.01%
	VRTS	B	0.01%
	HMN	B	0.01%
	CSGS	B	0.01%
	HOPE	B	0.01%
	AY	A	0.01%
	HTH	B	0.01%
	APOG	B	0.01%
	GBX	B	0.01%
	HEES	C	0.01%
	SYBT	B	0.01%
	BHE	B	0.01%
	NWN	A	0.01%
	STBA	B	0.01%
	GEF	B	0.01%
	WGO	D	0.01%
	MCY	B	0.01%
	NWBI	B	0.01%
	UPBD	C	0.01%
	NTB	B	0.01%
	WSBC	B	0.01%
	CHCO	B	0.01%
	FCF	B	0.01%
	PDCO	F	0.01%
	WLY	B	0.01%
	MLKN	F	0.01%
	TROX	D	0.01%
	PZZA	F	0.01%
	WKC	D	0.01%
	TNC	F	0.01%
	LZB	B	0.01%
	B	A	0.01%
	TRMK	B	0.01%
	HI	C	0.01%
	CAKE	B	0.01%
	SJW	F	0.01%
	CABO	C	0.01%
	PHIN	B	0.01%
	NBTB	B	0.01%
	BANR	B	0.01%
	RNST	B	0.01%
	STRA	C	0.01%
	KMT	C	0.01%
	IBTX	B	0.01%
	NMRK	B	0.01%
	BANF	B	0.01%
	VGR	B	0.01%
	FRME	B	0.01%
	SBCF	B	0.01%
	ENR	B	0.01%
	TDS	B	0.01%
	TOWN	B	0.01%
	PFS	B	0.01%
	SBLK	F	0.01%
	WAFD	B	0.01%
	CVBF	B	0.01%
	FFBC	B	0.01%
	BFH	B	0.01%
	HTLF	B	0.01%
	VSH	F	0.01%
	PRK	B	0.01%
	PPBI	B	0.01%
	FIBK	B	0.01%
	ARCH	B	0.01%
	IGT	F	0.01%
	BOH	B	0.01%
	INDB	B	0.01%
	HNI	B	0.01%
	NOMD	D	0.01%
	MGRC	B	0.01%
	CNS	B	0.01%
	SFNC	B	0.01%
	JJSF	C	0.01%
	RRR	F	0.01%
	RBCAA	B	0.0%
	GES	F	0.0%
	SCHL	F	0.0%
	CVI	D	0.0%
	FG	B	0.0%
	DLX	B	0.0%
	SSTK	F	0.0%

VYM Underweight 510 Positions Relative to VONV

	Symbol	Grade	Weight
	BRK.A	B	-3.33%
	UNH	C	-1.98%
	TMO	F	-0.93%
	LIN	D	-0.91%
	ACN	C	-0.88%
	DHR	D	-0.71%
	DIS	B	-0.7%
	GE	D	-0.64%
	SPGI	D	-0.64%
	BSX	A	-0.49%
	PLD	D	-0.46%
	MU	D	-0.45%
	DE	C	-0.42%
	TMUS	B	-0.4%
	INTC	C	-0.4%
	REGN	F	-0.4%
	ELV	F	-0.4%
	MMC	D	-0.38%
	AXP	B	-0.38%
	AMD	F	-0.36%
	ICE	C	-0.36%
	SYK	A	-0.36%
	SCHW	A	-0.34%
	PYPL	B	-0.32%
	PH	B	-0.32%
	WELL	A	-0.31%
	EQIX	A	-0.31%
	NOC	D	-0.29%
	BA	D	-0.29%
	BDX	F	-0.28%
	FI	A	-0.28%
	FCX	F	-0.28%
	CSX	C	-0.27%
	AON	B	-0.27%
	CEG	C	-0.27%
	GEV	A	-0.27%
	TDG	D	-0.25%
	KKR	A	-0.25%
	ROP	C	-0.24%
	VRTX	D	-0.24%
	MAR	B	-0.23%
	HCA	F	-0.23%
	TT	A	-0.23%
	TJX	A	-0.22%
	CARR	D	-0.22%
	O	C	-0.22%
	AJG	B	-0.22%
	DHI	D	-0.22%
	COF	B	-0.22%
	MRVL	B	-0.22%
	DLR	A	-0.21%
	GM	B	-0.2%
	CCI	C	-0.2%
	PSA	C	-0.19%
	KVUE	A	-0.18%
	LEN	D	-0.18%
	OTIS	C	-0.17%
	PCG	A	-0.17%
	A	F	-0.17%
	CNC	F	-0.16%
	IR	B	-0.16%
	AME	A	-0.16%
	ACGL	D	-0.16%
	NKE	F	-0.16%
	SPG	A	-0.16%
	URI	B	-0.16%
	STZ	D	-0.16%
	CTVA	C	-0.16%
	RSG	A	-0.16%
	GEHC	D	-0.15%
	EXR	C	-0.15%
	IQV	F	-0.15%
	CBRE	B	-0.15%
	ROST	D	-0.15%
	HWM	A	-0.15%
	HUM	D	-0.15%
	EA	A	-0.15%
	CTSH	C	-0.15%
	MSI	B	-0.15%
	CRM	B	-0.15%
	OXY	F	-0.14%
	VICI	C	-0.14%
	NUE	D	-0.14%
	MCK	A	-0.14%
	MTD	F	-0.13%
	WAB	B	-0.13%
	EW	C	-0.13%
	AVB	B	-0.13%
	APH	B	-0.13%
	XYL	D	-0.13%
	DAL	A	-0.13%
	PHM	D	-0.12%
	PWR	A	-0.12%
	NDAQ	A	-0.12%
	WTW	B	-0.12%
	CHTR	B	-0.12%
	CSGP	F	-0.12%
	ON	F	-0.12%
	MLM	B	-0.12%
	FSLR	F	-0.11%
	DELL	B	-0.11%
	RCL	A	-0.11%
	HLT	A	-0.11%
	KEYS	C	-0.11%
	FTV	D	-0.11%
	ANSS	B	-0.11%
	EQR	C	-0.11%
	NVR	D	-0.11%
	BIIB	F	-0.11%
	EFX	F	-0.11%
	VMC	B	-0.1%
	WY	D	-0.1%
	MSTR	A	-0.1%
	SW	A	-0.1%
	CHD	A	-0.1%
	RMD	C	-0.1%
	SBAC	D	-0.1%
	VTR	B	-0.1%
	GPN	C	-0.1%
	DOV	B	-0.1%
	TTWO	A	-0.1%
	SQ	A	-0.09%
	INVH	D	-0.09%
	MRNA	F	-0.09%
	CBOE	C	-0.09%
	LDOS	C	-0.09%
	FCNCA	A	-0.09%
	ZBH	C	-0.09%
	WDC	F	-0.09%
	RJF	A	-0.09%
	STE	D	-0.09%
	TRU	D	-0.08%
	APTV	F	-0.08%
	WBD	B	-0.08%
	LNG	A	-0.08%
	TDY	B	-0.08%
	ARE	F	-0.08%
	ILMN	C	-0.08%
	BALL	D	-0.08%
	BLDR	D	-0.08%
	TXT	D	-0.07%
	SUI	C	-0.07%
	AVTR	F	-0.07%
	CSL	C	-0.07%
	ZM	B	-0.07%
	CCL	A	-0.07%
	MAA	A	-0.07%
	MAS	D	-0.07%
	DG	F	-0.07%
	HOLX	D	-0.07%
	UAL	A	-0.07%
	STLD	B	-0.07%
	LH	B	-0.07%
	MSCI	B	-0.07%
	ESS	A	-0.07%
	RNR	C	-0.06%
	ACM	B	-0.06%
	JBHT	C	-0.06%
	USFD	A	-0.06%
	L	A	-0.06%
	DLTR	F	-0.06%
	GGG	B	-0.06%
	IBKR	A	-0.06%
	RBA	A	-0.06%
	IRM	C	-0.06%
	UDR	C	-0.06%
	ZBRA	B	-0.06%
	NDSN	D	-0.06%
	VRSN	F	-0.06%
	CDW	F	-0.06%
	TRMB	B	-0.06%
	VLTO	C	-0.06%
	AKAM	F	-0.06%
	OC	A	-0.06%
	KIM	A	-0.06%
	MKL	A	-0.06%
	EXPD	D	-0.06%
	HOOD	A	-0.06%
	ZTS	D	-0.06%
	UTHR	C	-0.06%
	TOL	B	-0.06%
	RVTY	D	-0.06%
	THC	C	-0.06%
	DOC	D	-0.06%
	SSNC	C	-0.06%
	PNR	B	-0.06%
	IEX	B	-0.06%
	AMCR	D	-0.06%
	J	D	-0.06%
	CASY	A	-0.05%
	TFX	F	-0.05%
	COHR	B	-0.05%
	BLD	F	-0.05%
	CUBE	C	-0.05%
	EME	A	-0.05%
	JBL	C	-0.05%
	CLH	C	-0.05%
	CVNA	A	-0.05%
	HST	D	-0.05%
	ITT	A	-0.05%
	TECH	F	-0.05%
	CW	B	-0.05%
	BXP	D	-0.05%
	ALLE	D	-0.05%
	CPT	C	-0.05%
	JKHY	D	-0.05%
	FFIV	B	-0.05%
	AMH	C	-0.05%
	ELS	B	-0.05%
	UHS	D	-0.05%
	BMRN	F	-0.05%
	REG	A	-0.05%
	HES	B	-0.05%
	GLPI	C	-0.05%
	WPC	C	-0.05%
	AMAT	F	-0.05%
	BRO	B	-0.05%
	DCI	B	-0.04%
	CIEN	B	-0.04%
	NYT	D	-0.04%
	EGP	D	-0.04%
	CZR	F	-0.04%
	FTNT	B	-0.04%
	TTC	F	-0.04%
	MGM	D	-0.04%
	SNX	D	-0.04%
	WYNN	D	-0.04%
	PRI	A	-0.04%
	RGLD	C	-0.04%
	RIVN	F	-0.04%
	HSIC	C	-0.04%
	GL	C	-0.04%
	FRT	B	-0.04%
	AFRM	A	-0.04%
	MKTX	D	-0.04%
	EHC	B	-0.04%
	SOLV	F	-0.04%
	AA	A	-0.04%
	MTCH	F	-0.04%
	QRVO	F	-0.04%
	DPZ	C	-0.04%
	INCY	C	-0.04%
	TTEK	F	-0.04%
	OHI	B	-0.04%
	NWSA	B	-0.04%
	CRL	D	-0.04%
	QGEN	F	-0.04%
	ARMK	C	-0.04%
	WWD	B	-0.04%
	PFGC	B	-0.04%
	NTNX	B	-0.04%
	EPAM	C	-0.04%
	ATR	B	-0.04%
	AOS	F	-0.04%
	REXR	F	-0.04%
	BJ	B	-0.04%
	FBIN	F	-0.04%
	CTLT	D	-0.04%
	RRX	B	-0.04%
	AVY	D	-0.04%
	ALB	B	-0.04%
	CACI	C	-0.04%
	CCK	D	-0.04%
	FTI	A	-0.04%
	SCI	A	-0.04%
	FDS	B	-0.04%
	KMX	C	-0.04%
	LW	C	-0.03%
	MAT	D	-0.03%
	BIO	C	-0.03%
	OKTA	D	-0.03%
	LFUS	D	-0.03%
	MSA	D	-0.03%
	CGNX	D	-0.03%
	CRUS	F	-0.03%
	LSTR	D	-0.03%
	WMS	F	-0.03%
	LBRDK	C	-0.03%
	SOFI	A	-0.03%
	JAZZ	C	-0.03%
	AAL	B	-0.03%
	SEIC	B	-0.03%
	MKSI	C	-0.03%
	BFAM	F	-0.03%
	GNTX	F	-0.03%
	VNO	C	-0.03%
	G	B	-0.03%
	ARW	F	-0.03%
	FICO	B	-0.03%
	CROX	F	-0.03%
	WTFC	B	-0.03%
	STAG	D	-0.03%
	KEX	B	-0.03%
	RGEN	F	-0.03%
	SAIC	F	-0.03%
	ELAN	D	-0.03%
	FR	C	-0.03%
	MNST	C	-0.03%
	SSD	D	-0.03%
	WCC	B	-0.03%
	MOH	F	-0.03%
	MIDD	D	-0.03%
	PNFP	B	-0.03%
	ADC	A	-0.03%
	EXAS	D	-0.03%
	APG	C	-0.03%
	ONTO	F	-0.03%
	Z	A	-0.03%
	LECO	C	-0.03%
	WEX	F	-0.03%
	AGNC	C	-0.03%
	MTZ	A	-0.03%
	CR	A	-0.03%
	SWN	C	-0.03%
	X	C	-0.03%
	ALGN	D	-0.03%
	BWXT	A	-0.03%
	BRBR	A	-0.03%
	KBR	F	-0.03%
	COKE	C	-0.03%
	SHW	C	-0.03%
	AXTA	B	-0.03%
	FCN	F	-0.03%
	GMED	A	-0.03%
	SKX	F	-0.03%
	CHE	F	-0.03%
	ROKU	D	-0.03%
	COLD	F	-0.03%
	BWA	D	-0.03%
	DAY	B	-0.03%
	GWRE	A	-0.03%
	ATI	C	-0.03%
	WAT	C	-0.03%
	FND	F	-0.03%
	AR	B	-0.03%
	MHK	D	-0.03%
	BRX	A	-0.03%
	ECL	D	-0.03%
	ALSN	B	-0.03%
	TKO	A	-0.03%
	PTC	B	-0.03%
	KNX	B	-0.03%
	AYI	B	-0.03%
	RBC	A	-0.03%
	WST	D	-0.03%
	GME	C	-0.03%
	LAD	B	-0.03%
	TW	A	-0.03%
	LAMR	D	-0.03%
	FYBR	C	-0.03%
	GPK	D	-0.03%
	BKNG	A	-0.03%
	NNN	C	-0.03%
	JLL	D	-0.03%
	TWLO	A	-0.03%
	AWI	B	-0.02%
	CLF	F	-0.02%
	ALNY	D	-0.02%
	GFS	C	-0.02%
	RH	D	-0.02%
	IAC	D	-0.02%
	BILL	B	-0.02%
	DBX	C	-0.02%
	WTM	A	-0.02%
	LITE	B	-0.02%
	SITE	D	-0.02%
	SLGN	A	-0.02%
	EEFT	C	-0.02%
	FRPT	A	-0.02%
	ASH	F	-0.02%
	UHAL	D	-0.02%
	BYD	B	-0.02%
	AN	D	-0.02%
	CUZ	B	-0.02%
	DLB	F	-0.02%
	KRC	C	-0.02%
	AZO	C	-0.02%
	RYN	D	-0.02%
	PSN	C	-0.02%
	GNRC	B	-0.02%
	SAIA	C	-0.02%
	CPRI	F	-0.02%
	OLED	F	-0.02%
	DOCS	C	-0.02%
	ROIV	D	-0.02%
	WSC	F	-0.02%
	HXL	F	-0.02%
	WLK	F	-0.02%
	ORLY	B	-0.02%
	W	D	-0.02%
	KD	A	-0.02%
	VNT	C	-0.02%
	ST	F	-0.02%
	XRAY	D	-0.02%
	MTDR	C	-0.02%
	ZG	A	-0.02%
	S	B	-0.02%
	TKR	F	-0.02%
	AMG	C	-0.02%
	PVH	C	-0.02%
	OLN	F	-0.02%
	THO	C	-0.02%
	SRCL	B	-0.02%
	COIN	A	-0.02%
	POST	C	-0.02%
	ALK	A	-0.02%
	H	B	-0.02%
	ACHC	F	-0.02%
	VMI	B	-0.02%
	SN	D	-0.02%
	DAR	B	-0.02%
	OLLI	D	-0.02%
	GWW	B	-0.02%
	ESAB	C	-0.02%
	ESI	B	-0.02%
	GXO	B	-0.02%
	MTSI	B	-0.02%
	STWD	C	-0.02%
	DASH	A	-0.02%
	NOV	D	-0.02%
	UA	C	-0.01%
	SNDR	B	-0.01%
	CERT	F	-0.01%
	LYFT	C	-0.01%
	TRIP	F	-0.01%
	FTRE	D	-0.01%
	INFA	D	-0.01%
	GO	C	-0.01%
	PPC	B	-0.01%
	TER	F	-0.01%
	LEN	D	-0.01%
	PSTG	F	-0.01%
	IPGP	D	-0.01%
	BIRK	D	-0.01%
	SAM	C	-0.01%
	UAA	C	-0.01%
	VSTS	F	-0.01%
	AZEK	B	-0.01%
	QS	D	-0.01%
	BROS	A	-0.01%
	GLOB	C	-0.01%
	LPX	B	-0.01%
	HAYW	B	-0.01%
	BR	B	-0.01%
	EXP	B	-0.01%
	RCM	A	-0.01%
	ETSY	D	-0.01%
	MP	C	-0.01%
	ENOV	C	-0.01%
	YETI	D	-0.01%
	HHH	B	-0.01%
	CNXC	F	-0.01%
	AZTA	F	-0.01%
	ULTA	F	-0.01%
	SHC	F	-0.01%
	RKT	F	-0.01%
	BRKR	F	-0.01%
	MASI	B	-0.01%
	BHF	C	-0.01%
	ALGM	F	-0.01%
	COLM	B	-0.01%
	LOPE	B	-0.01%
	CNM	C	-0.01%
	PENN	C	-0.01%
	CLVT	D	-0.01%
	PK	D	-0.01%
	AMED	F	-0.01%
	CPRT	B	-0.01%
	LCID	F	-0.01%
	PAYC	B	-0.01%
	ZI	D	-0.01%
	NSA	C	-0.01%
	PLNT	A	-0.01%
	NWS	A	-0.01%
	SPR	D	-0.01%
	HIW	D	-0.01%
	NVST	C	-0.01%
	AMKR	F	-0.01%
	MPW	F	-0.01%
	COTY	F	-0.01%
	MSGS	B	-0.01%
	GTES	A	-0.01%
	CTAS	B	-0.01%
	DXC	D	-0.01%
	EPR	D	-0.01%
	NEU	D	-0.01%
	TYL	B	-0.01%
	U	F	-0.01%
	UHAL	D	-0.0%
	SEG	B	-0.0%
	UWMC	D	-0.0%
	DJT	C	-0.0%
	IONS	F	-0.0%
	CHH	A	-0.0%
	PLTK	B	-0.0%
	CACC	F	-0.0%
	LBRDA	C	-0.0%
	PATH	C	-0.0%
	TXG	F	-0.0%
	SEB	F	-0.0%
	CAR	C	-0.0%
	PYCR	C	-0.0%
	LSCC	D	-0.0%
	FIVE	F	-0.0%
	NCNO	B	-0.0%
	HCP	B	-0.0%
	AMC	D	-0.0%
	DV	C	-0.0%
	WOLF	F	-0.0%
	EXEL	B	-0.0%

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Specialty Chemicals Insurance - Life Oil & Gas Refining & Marketing Semiconductors Capital Markets Chemicals Credit Services Drug Manufacturers - Major Insurance - Diversified Packaging & Containers

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Insurance Products Mining Chemical Commercial Bank Life Insurance Trust Services Cash Management Electronics

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 Dow Jones Component Beverage Medicine