VONE vs. VONV ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Vanguard Russell 1000 Value ETF (VONV)
VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund 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

$266.08

Average Daily Volume

56,545

Number of Holdings *

980

* 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

$84.80

Average Daily Volume

370,369

Number of Holdings *

844

* may have additional holdings in another (foreign) market
Performance
Period VONE VONV
30 Days 1.00% 0.14%
60 Days 3.79% 3.05%
90 Days 6.24% 6.59%
12 Months 32.74% 28.07%
849 Overlapping Holdings
Symbol Grade Weight in VONE Weight in VONV Overlap
A F 0.07% 0.17% 0.07%
AA A 0.02% 0.04% 0.02%
AAL B 0.02% 0.03% 0.02%
AAP C 0.0% 0.01% 0.0%
ABBV F 0.69% 0.79% 0.69%
ABT A 0.37% 0.78% 0.37%
ACGL D 0.07% 0.16% 0.07%
ACHC F 0.01% 0.02% 0.01%
ACI C 0.01% 0.03% 0.01%
ACM B 0.03% 0.06% 0.03%
ACN C 0.41% 0.88% 0.41%
ADC A 0.01% 0.03% 0.01%
ADI D 0.21% 0.45% 0.21%
ADM D 0.05% 0.11% 0.05%
ADP B 0.23% 0.03% 0.03%
ADTN A 0.0% 0.01% 0.0%
AEE A 0.04% 0.09% 0.04%
AEP C 0.1% 0.21% 0.1%
AES F 0.02% 0.06% 0.02%
AFG A 0.02% 0.04% 0.02%
AFL C 0.11% 0.25% 0.11%
AFRM A 0.02% 0.04% 0.02%
AGCO D 0.01% 0.02% 0.01%
AGNC C 0.01% 0.03% 0.01%
AGO A 0.01% 0.02% 0.01%
AGR A 0.0% 0.01% 0.0%
AIG A 0.09% 0.19% 0.09%
AIZ A 0.02% 0.04% 0.02%
AJG A 0.12% 0.22% 0.12%
AKAM F 0.03% 0.06% 0.03%
AL A 0.01% 0.02% 0.01%
ALB C 0.02% 0.04% 0.02%
ALGM F 0.0% 0.01% 0.0%
ALGN C 0.03% 0.03% 0.03%
ALK A 0.01% 0.02% 0.01%
ALL A 0.09% 0.17% 0.09%
ALLE D 0.02% 0.05% 0.02%
ALLY C 0.02% 0.03% 0.02%
ALNY D 0.06% 0.02% 0.02%
ALSN A 0.02% 0.03% 0.02%
AM A 0.01% 0.01% 0.01%
AMAT F 0.29% 0.05% 0.05%
AMC F 0.0% 0.0% 0.0%
AMCR D 0.03% 0.06% 0.03%
AMD F 0.44% 0.36% 0.36%
AME A 0.08% 0.16% 0.08%
AMED F 0.01% 0.01% 0.01%
AMG A 0.01% 0.02% 0.01%
AMGN F 0.33% 0.15% 0.15%
AMH C 0.02% 0.05% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.1% 0.02% 0.02%
AN D 0.01% 0.02% 0.01%
ANSS B 0.05% 0.11% 0.05%
AON A 0.14% 0.27% 0.14%
AOS F 0.02% 0.04% 0.02%
APA F 0.02% 0.04% 0.02%
APD A 0.13% 0.26% 0.13%
APG C 0.01% 0.03% 0.01%
APH B 0.15% 0.13% 0.13%
APO A 0.14% 0.07% 0.07%
APTV F 0.03% 0.08% 0.03%
AR B 0.01% 0.03% 0.01%
ARE F 0.04% 0.08% 0.04%
ARMK C 0.02% 0.04% 0.02%
ARW D 0.01% 0.03% 0.01%
ASH F 0.01% 0.02% 0.01%
ATI D 0.01% 0.03% 0.01%
ATO A 0.04% 0.08% 0.04%
ATR B 0.02% 0.04% 0.02%
AVB B 0.06% 0.13% 0.06%
AVT C 0.01% 0.02% 0.01%
AVTR F 0.03% 0.07% 0.03%
AVY D 0.03% 0.04% 0.03%
AWI B 0.01% 0.02% 0.01%
AWK C 0.05% 0.11% 0.05%
AXP B 0.29% 0.38% 0.29%
AXS A 0.01% 0.02% 0.01%
AXTA A 0.02% 0.03% 0.02%
AYI B 0.02% 0.03% 0.02%
AZEK B 0.01% 0.01% 0.01%
AZO A 0.1% 0.02% 0.02%
AZTA F 0.0% 0.01% 0.0%
BA F 0.2% 0.29% 0.2%
BAC A 0.54% 1.07% 0.54%
BALL D 0.03% 0.08% 0.03%
BAX F 0.03% 0.08% 0.03%
BBWI C 0.01% 0.03% 0.01%
BBY D 0.04% 0.09% 0.04%
BC D 0.01% 0.02% 0.01%
BDX F 0.13% 0.28% 0.13%
BEN C 0.01% 0.02% 0.01%
BERY C 0.02% 0.03% 0.02%
BFAM F 0.01% 0.03% 0.01%
BG D 0.02% 0.05% 0.02%
BHF B 0.01% 0.01% 0.01%
BIIB F 0.05% 0.11% 0.05%
BILL A 0.01% 0.02% 0.01%
BIO D 0.01% 0.03% 0.01%
BIRK D 0.0% 0.01% 0.0%
BJ B 0.02% 0.04% 0.02%
BK A 0.11% 0.21% 0.11%
BKNG A 0.3% 0.03% 0.03%
BKR A 0.07% 0.14% 0.07%
BLD F 0.02% 0.05% 0.02%
BLDR D 0.04% 0.08% 0.04%
BLK A 0.28% 0.55% 0.28%
BMRN F 0.02% 0.05% 0.02%
BMY B 0.22% 0.42% 0.22%
BOKF A 0.0% 0.01% 0.0%
BPOP D 0.01% 0.03% 0.01%
BR A 0.05% 0.01% 0.01%
BRBR A 0.02% 0.03% 0.02%
BRK.A A 1.57% 3.33% 1.57%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.05% 0.05% 0.05%
BROS A 0.01% 0.01% 0.01%
BRX A 0.02% 0.03% 0.02%
BSX A 0.24% 0.49% 0.24%
BWA B 0.01% 0.03% 0.01%
BWXT A 0.02% 0.03% 0.02%
BXP D 0.02% 0.05% 0.02%
BYD B 0.01% 0.02% 0.01%
C A 0.23% 0.47% 0.23%
CACC D 0.01% 0.0% 0.0%
CACI C 0.02% 0.04% 0.02%
CAG F 0.03% 0.06% 0.03%
CAH A 0.05% 0.04% 0.04%
CAR C 0.0% 0.0% 0.0%
CARR D 0.12% 0.22% 0.12%
CASY B 0.03% 0.05% 0.03%
CAT B 0.35% 0.65% 0.35%
CB C 0.22% 0.46% 0.22%
CBOE C 0.04% 0.09% 0.04%
CBRE B 0.08% 0.15% 0.08%
CBSH A 0.01% 0.03% 0.01%
CC C 0.01% 0.01% 0.01%
CCI C 0.09% 0.2% 0.09%
CCK D 0.02% 0.04% 0.02%
CCL A 0.04% 0.07% 0.04%
CDW F 0.05% 0.06% 0.05%
CE F 0.03% 0.04% 0.03%
CEG D 0.16% 0.27% 0.16%
CERT F 0.0% 0.01% 0.0%
CF A 0.03% 0.06% 0.03%
CFG A 0.04% 0.07% 0.04%
CFR B 0.01% 0.03% 0.01%
CG B 0.02% 0.04% 0.02%
CGNX D 0.01% 0.03% 0.01%
CHD A 0.05% 0.1% 0.05%
CHE D 0.02% 0.03% 0.02%
CHH A 0.01% 0.0% 0.0%
CHRD D 0.01% 0.03% 0.01%
CHRW A 0.02% 0.05% 0.02%
CHTR B 0.06% 0.12% 0.06%
CI D 0.17% 0.35% 0.17%
CIEN B 0.02% 0.04% 0.02%
CINF A 0.04% 0.08% 0.04%
CIVI C 0.01% 0.01% 0.01%
CL C 0.15% 0.15% 0.15%
CLF F 0.01% 0.02% 0.01%
CLH C 0.02% 0.05% 0.02%
CLVT F 0.01% 0.01% 0.01%
CMA B 0.02% 0.03% 0.02%
CMCSA B 0.32% 0.63% 0.32%
CME A 0.15% 0.31% 0.15%
CMI A 0.09% 0.17% 0.09%
CMS C 0.04% 0.08% 0.04%
CNA C 0.0% 0.0% 0.0%
CNC F 0.06% 0.16% 0.06%
CNH C 0.02% 0.04% 0.02%
CNM C 0.02% 0.01% 0.01%
CNP A 0.04% 0.07% 0.04%
CNXC F 0.0% 0.01% 0.0%
COF B 0.12% 0.22% 0.12%
COHR C 0.02% 0.05% 0.02%
COIN A 0.07% 0.02% 0.02%
COKE D 0.01% 0.03% 0.01%
COLB B 0.01% 0.02% 0.01%
COLD F 0.01% 0.03% 0.01%
COLM B 0.01% 0.01% 0.01%
COP B 0.24% 0.49% 0.24%
COTY F 0.01% 0.01% 0.01%
CPB D 0.02% 0.04% 0.02%
CPRI F 0.0% 0.02% 0.0%
CPRT A 0.09% 0.01% 0.01%
CPT D 0.02% 0.05% 0.02%
CR B 0.01% 0.03% 0.01%
CRBG B 0.02% 0.03% 0.02%
CRI F 0.0% 0.01% 0.0%
CRL D 0.02% 0.04% 0.02%
CRM B 0.52% 0.15% 0.15%
CROX F 0.01% 0.03% 0.01%
CRUS F 0.01% 0.03% 0.01%
CSCO B 0.42% 0.85% 0.42%
CSGP F 0.06% 0.12% 0.06%
CSL C 0.04% 0.07% 0.04%
CSX B 0.13% 0.27% 0.13%
CTAS B 0.14% 0.01% 0.01%
CTLT D 0.02% 0.04% 0.02%
CTRA A 0.03% 0.07% 0.03%
CTSH B 0.07% 0.15% 0.07%
CTVA D 0.08% 0.16% 0.08%
CUBE C 0.02% 0.05% 0.02%
CUZ B 0.01% 0.02% 0.01%
CVNA A 0.05% 0.05% 0.05%
CVS D 0.14% 0.31% 0.14%
CVX A 0.49% 1.0% 0.49%
CW B 0.02% 0.05% 0.02%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.0% 0.0%
CXT D 0.01% 0.01% 0.01%
CZR F 0.02% 0.04% 0.02%
D C 0.1% 0.19% 0.1%
DAL A 0.07% 0.13% 0.07%
DAR B 0.01% 0.02% 0.01%
DASH A 0.1% 0.02% 0.02%
DAY B 0.02% 0.03% 0.02%
DBX C 0.01% 0.02% 0.01%
DCI B 0.02% 0.04% 0.02%
DD D 0.07% 0.15% 0.07%
DDS B 0.0% 0.0% 0.0%
DE C 0.19% 0.42% 0.19%
DELL B 0.06% 0.11% 0.06%
DFS B 0.07% 0.14% 0.07%
DG F 0.03% 0.07% 0.03%
DGX A 0.03% 0.07% 0.03%
DHI F 0.1% 0.22% 0.1%
DHR F 0.3% 0.71% 0.3%
DINO D 0.01% 0.03% 0.01%
DIS B 0.34% 0.7% 0.34%
DJT C 0.0% 0.0% 0.0%
DKS D 0.02% 0.04% 0.02%
DLB D 0.01% 0.02% 0.01%
DLR A 0.11% 0.21% 0.11%
DLTR F 0.03% 0.06% 0.03%
DNB B 0.01% 0.01% 0.01%
DOC D 0.03% 0.06% 0.03%
DOCS B 0.01% 0.02% 0.01%
DOV B 0.05% 0.1% 0.05%
DOW F 0.07% 0.15% 0.07%
DOX D 0.02% 0.04% 0.02%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.11% 0.05%
DTM A 0.02% 0.03% 0.02%
DUK C 0.17% 0.35% 0.17%
DV C 0.0% 0.0% 0.0%
DVN F 0.05% 0.1% 0.05%
DXC D 0.01% 0.01% 0.01%
EA A 0.08% 0.15% 0.08%
EBAY D 0.06% 0.13% 0.06%
ECL D 0.12% 0.03% 0.03%
ED D 0.07% 0.14% 0.07%
EEFT C 0.01% 0.02% 0.01%
EFX F 0.06% 0.11% 0.06%
EG D 0.03% 0.06% 0.03%
EGP D 0.02% 0.04% 0.02%
EHC B 0.02% 0.04% 0.02%
EIX C 0.06% 0.13% 0.06%
EL F 0.03% 0.06% 0.03%
ELAN D 0.01% 0.03% 0.01%
ELS B 0.02% 0.05% 0.02%
ELV F 0.18% 0.4% 0.18%
EME B 0.04% 0.05% 0.04%
EMN C 0.02% 0.05% 0.02%
EMR A 0.12% 0.25% 0.12%
ENOV C 0.0% 0.01% 0.0%
EOG A 0.13% 0.28% 0.13%
EPAM B 0.02% 0.04% 0.02%
EPR D 0.01% 0.01% 0.01%
EQIX A 0.16% 0.31% 0.16%
EQR C 0.05% 0.11% 0.05%
EQT A 0.04% 0.08% 0.04%
ES C 0.04% 0.09% 0.04%
ESAB B 0.01% 0.02% 0.01%
ESI B 0.01% 0.02% 0.01%
ESS A 0.03% 0.07% 0.03%
ETN B 0.25% 0.52% 0.25%
ETR A 0.06% 0.11% 0.06%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.02% 0.04% 0.02%
EVRG A 0.03% 0.05% 0.03%
EW C 0.08% 0.13% 0.08%
EWBC A 0.03% 0.05% 0.03%
EXAS F 0.02% 0.03% 0.02%
EXC C 0.07% 0.16% 0.07%
EXEL B 0.02% 0.0% 0.0%
EXP B 0.02% 0.01% 0.01%
EXPD D 0.03% 0.06% 0.03%
EXR C 0.07% 0.15% 0.07%
F C 0.08% 0.16% 0.08%
FAF C 0.01% 0.03% 0.01%
FANG C 0.06% 0.13% 0.06%
FAST B 0.09% 0.03% 0.03%
FBIN F 0.02% 0.04% 0.02%
FCN F 0.01% 0.03% 0.01%
FCNCA A 0.04% 0.09% 0.04%
FCX F 0.12% 0.28% 0.12%
FDS A 0.03% 0.04% 0.03%
FDX A 0.12% 0.25% 0.12%
FE C 0.05% 0.1% 0.05%
FFIV B 0.03% 0.05% 0.03%
FHB B 0.01% 0.01% 0.01%
FHN A 0.02% 0.03% 0.02%
FI A 0.22% 0.28% 0.22%
FICO A 0.09% 0.03% 0.03%
FIS A 0.1% 0.19% 0.1%
FITB A 0.06% 0.12% 0.06%
FIVE F 0.01% 0.0% 0.0%
FLO D 0.01% 0.02% 0.01%
FLS A 0.01% 0.03% 0.01%
FMC F 0.02% 0.03% 0.02%
FNB A 0.01% 0.02% 0.01%
FND F 0.02% 0.03% 0.02%
FNF C 0.03% 0.06% 0.03%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FR D 0.01% 0.03% 0.01%
FRPT B 0.01% 0.02% 0.01%
FRT C 0.02% 0.04% 0.02%
FSLR D 0.04% 0.11% 0.04%
FTI A 0.02% 0.04% 0.02%
FTNT B 0.09% 0.04% 0.04%
FTRE D 0.0% 0.01% 0.0%
FTV D 0.05% 0.11% 0.05%
FYBR C 0.02% 0.03% 0.02%
G A 0.01% 0.03% 0.01%
GAP C 0.01% 0.02% 0.01%
GD D 0.15% 0.33% 0.15%
GE D 0.36% 0.64% 0.36%
GEHC D 0.07% 0.15% 0.07%
GEN B 0.03% 0.06% 0.03%
GEV B 0.16% 0.27% 0.16%
GFS C 0.01% 0.02% 0.01%
GGG A 0.03% 0.06% 0.03%
GILD B 0.21% 0.41% 0.21%
GIS D 0.07% 0.16% 0.07%
GL B 0.02% 0.04% 0.02%
GLOB C 0.02% 0.01% 0.01%
GLPI C 0.02% 0.05% 0.02%
GLW B 0.07% 0.14% 0.07%
GM B 0.11% 0.2% 0.11%
GME C 0.02% 0.03% 0.02%
GMED A 0.02% 0.03% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX D 0.01% 0.03% 0.01%
GO C 0.0% 0.01% 0.0%
GPC D 0.03% 0.08% 0.03%
GPK D 0.02% 0.03% 0.02%
GPN B 0.05% 0.1% 0.05%
GRMN B 0.06% 0.11% 0.06%
GS A 0.31% 0.45% 0.31%
GTES A 0.01% 0.01% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.09% 0.02% 0.02%
GXO B 0.01% 0.02% 0.01%
H B 0.01% 0.02% 0.01%
HAL C 0.05% 0.1% 0.05%
HAS D 0.02% 0.0% 0.0%
HAYW A 0.0% 0.01% 0.0%
HBAN A 0.04% 0.08% 0.04%
HCA F 0.13% 0.23% 0.13%
HCP B 0.01% 0.0% 0.0%
HD A 0.74% 0.32% 0.32%
HES B 0.07% 0.05% 0.05%
HHH B 0.0% 0.01% 0.0%
HIG A 0.06% 0.14% 0.06%
HII F 0.01% 0.04% 0.01%
HIW D 0.01% 0.01% 0.01%
HLI B 0.02% 0.03% 0.02%
HLT A 0.11% 0.11% 0.11%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.04% 0.07% 0.04%
HON A 0.26% 0.45% 0.26%
HOOD A 0.03% 0.06% 0.03%
HPE B 0.05% 0.11% 0.05%
HPQ A 0.07% 0.11% 0.07%
HRB D 0.02% 0.03% 0.02%
HRL F 0.02% 0.04% 0.02%
HSIC C 0.02% 0.04% 0.02%
HST D 0.02% 0.05% 0.02%
HSY F 0.05% 0.1% 0.05%
HUBB B 0.04% 0.09% 0.04%
HUM D 0.06% 0.15% 0.06%
HUN F 0.01% 0.02% 0.01%
HWM A 0.08% 0.15% 0.08%
HXL F 0.01% 0.02% 0.01%
IAC F 0.01% 0.02% 0.01%
IBKR A 0.03% 0.06% 0.03%
IBM D 0.36% 0.8% 0.36%
ICE C 0.17% 0.36% 0.17%
IDA A 0.01% 0.02% 0.01%
IEX B 0.03% 0.06% 0.03%
IFF F 0.05% 0.11% 0.05%
ILMN C 0.04% 0.08% 0.04%
INCY B 0.02% 0.04% 0.02%
INFA D 0.0% 0.01% 0.0%
INGR B 0.02% 0.04% 0.02%
INTC C 0.17% 0.4% 0.17%
INVH D 0.04% 0.09% 0.04%
IONS F 0.01% 0.0% 0.0%
IP A 0.04% 0.07% 0.04%
IPG F 0.02% 0.05% 0.02%
IPGP D 0.0% 0.01% 0.0%
IQV F 0.07% 0.15% 0.07%
IR B 0.07% 0.16% 0.07%
IRDM D 0.01% 0.01% 0.01%
IRM D 0.07% 0.06% 0.06%
ITT A 0.02% 0.05% 0.02%
ITW B 0.15% 0.19% 0.15%
IVZ B 0.01% 0.03% 0.01%
J D 0.03% 0.06% 0.03%
JAZZ B 0.01% 0.03% 0.01%
JBHT C 0.03% 0.06% 0.03%
JBL C 0.03% 0.05% 0.03%
JCI A 0.1% 0.17% 0.1%
JEF A 0.02% 0.03% 0.02%
JHG A 0.01% 0.02% 0.01%
JKHY D 0.03% 0.05% 0.03%
JLL C 0.02% 0.03% 0.02%
JNJ D 0.74% 1.55% 0.74%
JNPR D 0.02% 0.05% 0.02%
JPM A 1.21% 2.39% 1.21%
JWN C 0.0% 0.01% 0.0%
K B 0.04% 0.08% 0.04%
KBR D 0.02% 0.03% 0.02%
KD A 0.01% 0.02% 0.01%
KDP F 0.07% 0.16% 0.07%
KEX A 0.01% 0.03% 0.01%
KEY A 0.03% 0.06% 0.03%
KEYS C 0.05% 0.11% 0.05%
KHC F 0.06% 0.12% 0.06%
KIM A 0.03% 0.06% 0.03%
KKR A 0.18% 0.25% 0.18%
KMB C 0.09% 0.11% 0.09%
KMI A 0.09% 0.17% 0.09%
KMPR A 0.01% 0.01% 0.01%
KMX B 0.02% 0.04% 0.02%
KNX B 0.02% 0.03% 0.02%
KO D 0.48% 0.47% 0.47%
KR B 0.07% 0.15% 0.07%
KRC C 0.01% 0.02% 0.01%
KSS F 0.0% 0.01% 0.0%
KVUE A 0.08% 0.18% 0.08%
L A 0.03% 0.06% 0.03%
LAD A 0.02% 0.03% 0.02%
LAMR D 0.02% 0.03% 0.02%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.02% 0.03% 0.02%
LCID F 0.0% 0.01% 0.0%
LDOS C 0.05% 0.09% 0.05%
LEA F 0.01% 0.02% 0.01%
LECO C 0.02% 0.03% 0.02%
LEG F 0.0% 0.01% 0.0%
LEN D 0.08% 0.18% 0.08%
LEN D 0.0% 0.18% 0.0%
LEN D 0.0% 0.01% 0.0%
LEN D 0.08% 0.01% 0.01%
LFUS D 0.01% 0.03% 0.01%
LH B 0.04% 0.07% 0.04%
LHX B 0.09% 0.18% 0.09%
LIN D 0.42% 0.91% 0.42%
LITE B 0.01% 0.02% 0.01%
LKQ F 0.02% 0.04% 0.02%
LMT D 0.22% 0.34% 0.22%
LNC B 0.01% 0.02% 0.01%
LNG A 0.08% 0.08% 0.08%
LNT A 0.03% 0.06% 0.03%
LOPE B 0.01% 0.01% 0.01%
LOW A 0.29% 0.61% 0.29%
LPX A 0.01% 0.01% 0.01%
LSCC D 0.01% 0.0% 0.0%
LSTR D 0.01% 0.03% 0.01%
LUV A 0.03% 0.07% 0.03%
LW C 0.02% 0.03% 0.02%
LYB F 0.04% 0.1% 0.04%
LYFT B 0.01% 0.01% 0.01%
M D 0.01% 0.02% 0.01%
MAA A 0.03% 0.07% 0.03%
MAN F 0.01% 0.01% 0.01%
MAR A 0.11% 0.23% 0.11%
MAS D 0.03% 0.07% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT D 0.01% 0.03% 0.01%
MCD D 0.4% 0.81% 0.4%
MCHP F 0.07% 0.17% 0.07%
MCK A 0.12% 0.14% 0.12%
MDLZ F 0.18% 0.39% 0.18%
MDT D 0.22% 0.46% 0.22%
MDU D 0.01% 0.02% 0.01%
MET A 0.09% 0.19% 0.09%
MGM D 0.02% 0.04% 0.02%
MHK D 0.01% 0.03% 0.01%
MIDD C 0.01% 0.03% 0.01%
MKC D 0.04% 0.08% 0.04%
MKL A 0.04% 0.06% 0.04%
MKSI C 0.01% 0.03% 0.01%
MKTX D 0.02% 0.04% 0.02%
MLM B 0.07% 0.12% 0.07%
MMC C 0.21% 0.38% 0.21%
MMM D 0.14% 0.24% 0.14%
MNST B 0.07% 0.03% 0.03%
MO A 0.18% 0.35% 0.18%
MOH F 0.04% 0.03% 0.03%
MOS D 0.02% 0.03% 0.02%
MP B 0.0% 0.01% 0.0%
MPC C 0.1% 0.23% 0.1%
MPW F 0.01% 0.01% 0.01%
MRNA F 0.03% 0.09% 0.03%
MRO A 0.03% 0.06% 0.03%
MRVL B 0.13% 0.22% 0.13%
MS A 0.26% 0.45% 0.26%
MSA D 0.01% 0.03% 0.01%
MSCI A 0.08% 0.07% 0.07%
MSGS B 0.01% 0.01% 0.01%
MSI A 0.14% 0.15% 0.14%
MSM D 0.01% 0.02% 0.01%
MSTR A 0.07% 0.1% 0.07%
MTB A 0.06% 0.12% 0.06%
MTCH F 0.02% 0.04% 0.02%
MTD F 0.05% 0.13% 0.05%
MTDR B 0.01% 0.02% 0.01%
MTG C 0.01% 0.03% 0.01%
MTN C 0.01% 0.0% 0.0%
MTSI B 0.01% 0.02% 0.01%
MTZ B 0.01% 0.03% 0.01%
MU D 0.21% 0.45% 0.21%
NCNO B 0.01% 0.0% 0.0%
NDAQ A 0.06% 0.12% 0.06%
NDSN C 0.03% 0.06% 0.03%
NEE C 0.31% 0.69% 0.31%
NEM F 0.1% 0.24% 0.1%
NEU D 0.01% 0.01% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG A 0.01% 0.02% 0.01%
NI A 0.03% 0.06% 0.03%
NKE F 0.18% 0.16% 0.16%
NNN C 0.01% 0.03% 0.01%
NOC D 0.13% 0.29% 0.13%
NOV D 0.01% 0.02% 0.01%
NRG B 0.04% 0.04% 0.04%
NSA C 0.01% 0.01% 0.01%
NSC B 0.11% 0.22% 0.11%
NTAP D 0.05% 0.06% 0.05%
NTNX B 0.03% 0.04% 0.03%
NTRS A 0.04% 0.07% 0.04%
NUE D 0.06% 0.14% 0.06%
NVR D 0.05% 0.11% 0.05%
NVST C 0.01% 0.01% 0.01%
NVT C 0.02% 0.05% 0.02%
NWL B 0.01% 0.01% 0.01%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.04% 0.02%
NXST D 0.01% 0.01% 0.01%
NYT D 0.02% 0.04% 0.02%
O D 0.1% 0.22% 0.1%
OC A 0.03% 0.06% 0.03%
OGE A 0.02% 0.03% 0.02%
OGN F 0.01% 0.02% 0.01%
OHI C 0.02% 0.04% 0.02%
OKE A 0.11% 0.21% 0.11%
OKTA D 0.02% 0.03% 0.02%
OLED F 0.02% 0.02% 0.02%
OLLI D 0.01% 0.02% 0.01%
OLN F 0.01% 0.02% 0.01%
OMC C 0.04% 0.08% 0.04%
OMF A 0.01% 0.02% 0.01%
ON F 0.06% 0.12% 0.06%
ONTO F 0.02% 0.03% 0.02%
ORI A 0.02% 0.03% 0.02%
ORLY B 0.13% 0.02% 0.02%
OSK B 0.01% 0.03% 0.01%
OTIS C 0.08% 0.17% 0.08%
OVV C 0.02% 0.04% 0.02%
OXY D 0.06% 0.14% 0.06%
OZK A 0.01% 0.02% 0.01%
PAG B 0.01% 0.01% 0.01%
PARA D 0.01% 0.03% 0.01%
PATH D 0.01% 0.0% 0.0%
PAYC B 0.02% 0.01% 0.01%
PAYX B 0.09% 0.11% 0.09%
PB A 0.01% 0.03% 0.01%
PCAR B 0.1% 0.2% 0.1%
PCG A 0.08% 0.17% 0.08%
PEG C 0.08% 0.18% 0.08%
PENN C 0.01% 0.01% 0.01%
PEP F 0.44% 0.19% 0.19%
PFE F 0.31% 0.65% 0.31%
PFG A 0.04% 0.08% 0.04%
PFGC B 0.02% 0.04% 0.02%
PG C 0.74% 1.26% 0.74%
PGR B 0.27% 0.09% 0.09%
PH B 0.15% 0.32% 0.15%
PHM D 0.05% 0.12% 0.05%
PII F 0.01% 0.02% 0.01%
PINC B 0.0% 0.01% 0.0%
PK D 0.01% 0.01% 0.01%
PKG B 0.04% 0.08% 0.04%
PLD D 0.2% 0.46% 0.2%
PLNT A 0.01% 0.01% 0.01%
PLTK A 0.0% 0.0% 0.0%
PM A 0.39% 0.75% 0.39%
PNC A 0.14% 0.29% 0.14%
PNFP A 0.02% 0.03% 0.02%
PNR A 0.03% 0.06% 0.03%
PNW A 0.02% 0.04% 0.02%
POST D 0.01% 0.02% 0.01%
PPC B 0.0% 0.01% 0.0%
PPG D 0.06% 0.12% 0.06%
PPL A 0.05% 0.1% 0.05%
PR B 0.02% 0.03% 0.02%
PRGO C 0.01% 0.01% 0.01%
PRI A 0.02% 0.04% 0.02%
PRU A 0.08% 0.17% 0.08%
PSA C 0.1% 0.19% 0.1%
PSN C 0.01% 0.02% 0.01%
PSTG F 0.03% 0.01% 0.01%
PSX C 0.1% 0.22% 0.1%
PTC B 0.04% 0.03% 0.03%
PVH C 0.01% 0.02% 0.01%
PWR A 0.08% 0.12% 0.08%
PYCR C 0.0% 0.0% 0.0%
PYPL A 0.15% 0.32% 0.15%
QCOM F 0.35% 0.05% 0.05%
QGEN D 0.02% 0.04% 0.02%
QRVO F 0.01% 0.04% 0.01%
QS F 0.0% 0.01% 0.0%
R B 0.01% 0.02% 0.01%
RBA A 0.03% 0.06% 0.03%
RBC A 0.02% 0.03% 0.02%
RCL A 0.09% 0.11% 0.09%
RCM A 0.0% 0.01% 0.0%
REG A 0.03% 0.05% 0.03%
REGN F 0.17% 0.4% 0.17%
REXR F 0.02% 0.04% 0.02%
REYN D 0.0% 0.01% 0.0%
RF A 0.04% 0.08% 0.04%
RGA A 0.03% 0.06% 0.03%
RGEN F 0.01% 0.03% 0.01%
RGLD A 0.02% 0.04% 0.02%
RH C 0.01% 0.02% 0.01%
RHI C 0.01% 0.03% 0.01%
RIVN F 0.02% 0.04% 0.02%
RJF A 0.05% 0.09% 0.05%
RKT F 0.0% 0.01% 0.0%
RL B 0.02% 0.03% 0.02%
RLI A 0.01% 0.02% 0.01%
RMD C 0.07% 0.1% 0.07%
RNR D 0.03% 0.06% 0.03%
ROIV D 0.01% 0.02% 0.01%
ROK B 0.06% 0.11% 0.06%
ROKU C 0.02% 0.03% 0.02%
ROP C 0.11% 0.24% 0.11%
ROST D 0.09% 0.15% 0.09%
RPM A 0.03% 0.05% 0.03%
RPRX F 0.02% 0.04% 0.02%
RRC B 0.01% 0.03% 0.01%
RRX B 0.02% 0.04% 0.02%
RS B 0.03% 0.07% 0.03%
RSG B 0.08% 0.16% 0.08%
RTX D 0.31% 0.64% 0.31%
RVTY D 0.03% 0.06% 0.03%
RYN D 0.01% 0.02% 0.01%
S C 0.01% 0.02% 0.01%
SAIA C 0.02% 0.02% 0.02%
SAIC D 0.01% 0.03% 0.01%
SAM C 0.01% 0.01% 0.01%
SBAC C 0.05% 0.1% 0.05%
SBUX A 0.21% 0.1% 0.1%
SCHW A 0.2% 0.34% 0.2%
SCI A 0.02% 0.04% 0.02%
SEB F 0.0% 0.0% 0.0%
SEE D 0.01% 0.02% 0.01%
SEG B 0.0% 0.0% 0.0%
SEIC A 0.01% 0.03% 0.01%
SF A 0.02% 0.04% 0.02%
SHC D 0.0% 0.01% 0.0%
SHW C 0.16% 0.03% 0.03%
SIRI D 0.01% 0.02% 0.01%
SITE D 0.01% 0.02% 0.01%
SJM D 0.02% 0.05% 0.02%
SKX F 0.02% 0.03% 0.02%
SLB C 0.11% 0.24% 0.11%
SLGN A 0.01% 0.02% 0.01%
SLM A 0.01% 0.02% 0.01%
SMG D 0.01% 0.01% 0.01%
SN D 0.01% 0.02% 0.01%
SNA A 0.03% 0.06% 0.03%
SNDR B 0.0% 0.01% 0.0%
SNV B 0.01% 0.02% 0.01%
SNX C 0.02% 0.04% 0.02%
SO C 0.19% 0.39% 0.19%
SOFI A 0.02% 0.03% 0.02%
SOLV C 0.02% 0.04% 0.02%
SON D 0.01% 0.02% 0.01%
SPB C 0.0% 0.01% 0.0%
SPG A 0.1% 0.16% 0.1%
SPGI C 0.29% 0.64% 0.29%
SPR D 0.01% 0.01% 0.01%
SQ A 0.08% 0.09% 0.08%
SRCL B 0.01% 0.02% 0.01%
SRE A 0.1% 0.21% 0.1%
SSD D 0.01% 0.03% 0.01%
SSNC C 0.03% 0.06% 0.03%
ST F 0.01% 0.02% 0.01%
STAG D 0.01% 0.03% 0.01%
STE D 0.04% 0.09% 0.04%
STLD B 0.04% 0.07% 0.04%
STT A 0.05% 0.11% 0.05%
STWD C 0.01% 0.02% 0.01%
STZ D 0.07% 0.16% 0.07%
SUI D 0.03% 0.07% 0.03%
SW A 0.05% 0.1% 0.05%
SWK F 0.03% 0.07% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.04% 0.08% 0.04%
SYK A 0.25% 0.36% 0.25%
SYY B 0.07% 0.06% 0.06%
T A 0.31% 0.62% 0.31%
TAP B 0.02% 0.04% 0.02%
TDG D 0.13% 0.25% 0.13%
TDY B 0.04% 0.08% 0.04%
TECH F 0.02% 0.05% 0.02%
TER F 0.03% 0.01% 0.01%
TFC A 0.11% 0.23% 0.11%
TFSL B 0.0% 0.0% 0.0%
TFX F 0.02% 0.05% 0.02%
TGT C 0.13% 0.29% 0.13%
THC C 0.03% 0.06% 0.03%
THG A 0.01% 0.02% 0.01%
THO B 0.01% 0.02% 0.01%
TJX A 0.24% 0.22% 0.22%
TKO C 0.02% 0.03% 0.02%
TKR F 0.01% 0.02% 0.01%
TMO F 0.4% 0.93% 0.4%
TMUS A 0.21% 0.4% 0.21%
TNL A 0.01% 0.01% 0.01%
TOL B 0.03% 0.06% 0.03%
TPG A 0.01% 0.01% 0.01%
TPR A 0.02% 0.04% 0.02%
TRIP D 0.0% 0.01% 0.0%
TRMB B 0.03% 0.06% 0.03%
TROW A 0.05% 0.09% 0.05%
TRU D 0.04% 0.08% 0.04%
TRV A 0.11% 0.21% 0.11%
TSN A 0.03% 0.07% 0.03%
TT A 0.16% 0.23% 0.16%
TTC D 0.02% 0.04% 0.02%
TTEK F 0.02% 0.04% 0.02%
TTWO A 0.05% 0.1% 0.05%
TW A 0.03% 0.03% 0.03%
TWLO A 0.03% 0.03% 0.03%
TXG F 0.0% 0.0% 0.0%
TXN B 0.35% 0.65% 0.35%
TXT D 0.03% 0.07% 0.03%
TYL B 0.05% 0.01% 0.01%
U F 0.01% 0.01% 0.01%
UA B 0.0% 0.01% 0.0%
UAA B 0.0% 0.01% 0.0%
UAL A 0.05% 0.07% 0.05%
UDR C 0.03% 0.06% 0.03%
UGI C 0.01% 0.02% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.0% 0.02% 0.0%
UHAL D 0.01% 0.02% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.02% 0.05% 0.02%
UI A 0.0% 0.0% 0.0%
ULTA F 0.03% 0.01% 0.01%
UNH B 0.99% 1.98% 0.99%
UNM A 0.02% 0.04% 0.02%
UNP D 0.27% 0.31% 0.27%
UPS C 0.19% 0.39% 0.19%
URI B 0.1% 0.16% 0.1%
USB A 0.14% 0.28% 0.14%
USFD B 0.03% 0.06% 0.03%
UTHR C 0.03% 0.06% 0.03%
UWMC F 0.0% 0.0% 0.0%
VAC C 0.01% 0.01% 0.01%
VFC C 0.01% 0.03% 0.01%
VICI C 0.06% 0.14% 0.06%
VIRT A 0.0% 0.01% 0.0%
VLO C 0.08% 0.17% 0.08%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.1% 0.07%
VMI B 0.01% 0.02% 0.01%
VNO C 0.01% 0.03% 0.01%
VNT C 0.01% 0.02% 0.01%
VOYA A 0.02% 0.03% 0.02%
VRSN F 0.03% 0.06% 0.03%
VRTX C 0.23% 0.24% 0.23%
VSTS F 0.0% 0.01% 0.0%
VTR C 0.05% 0.1% 0.05%
VTRS A 0.03% 0.05% 0.03%
VZ C 0.34% 0.75% 0.34%
W D 0.01% 0.02% 0.01%
WAB B 0.06% 0.13% 0.06%
WAL B 0.02% 0.04% 0.02%
WAT B 0.04% 0.03% 0.03%
WBA F 0.01% 0.03% 0.01%
WBD B 0.04% 0.08% 0.04%
WBS A 0.02% 0.03% 0.02%
WCC B 0.02% 0.03% 0.02%
WDC F 0.04% 0.09% 0.04%
WEC A 0.06% 0.12% 0.06%
WELL A 0.16% 0.31% 0.16%
WEN C 0.01% 0.01% 0.01%
WEX F 0.01% 0.03% 0.01%
WFC A 0.43% 0.78% 0.43%
WH B 0.01% 0.02% 0.01%
WHR A 0.01% 0.02% 0.01%
WLK F 0.01% 0.02% 0.01%
WMB A 0.12% 0.22% 0.12%
WMS F 0.02% 0.03% 0.02%
WMT A 0.68% 1.39% 0.68%
WOLF F 0.0% 0.0% 0.0%
WPC D 0.02% 0.05% 0.02%
WRB A 0.03% 0.07% 0.03%
WSC F 0.01% 0.02% 0.01%
WSM D 0.03% 0.03% 0.03%
WSO A 0.03% 0.07% 0.03%
WST C 0.04% 0.03% 0.03%
WTFC A 0.01% 0.03% 0.01%
WTM A 0.01% 0.02% 0.01%
WTRG B 0.02% 0.04% 0.02%
WTW B 0.06% 0.12% 0.06%
WU F 0.01% 0.01% 0.01%
WWD B 0.02% 0.04% 0.02%
WY D 0.04% 0.1% 0.04%
WYNN D 0.02% 0.04% 0.02%
X C 0.02% 0.03% 0.02%
XEL A 0.07% 0.14% 0.07%
XOM A 1.0% 2.08% 1.0%
XP F 0.01% 0.03% 0.01%
XRAY F 0.01% 0.02% 0.01%
XYL D 0.06% 0.13% 0.06%
YETI F 0.01% 0.01% 0.01%
YUM D 0.07% 0.1% 0.07%
Z A 0.02% 0.03% 0.02%
ZBH C 0.04% 0.09% 0.04%
ZBRA B 0.04% 0.06% 0.04%
ZG A 0.01% 0.02% 0.01%
ZI D 0.01% 0.01% 0.01%
ZION A 0.01% 0.03% 0.01%
ZM B 0.04% 0.07% 0.04%
ZTS D 0.16% 0.06% 0.06%
VONE Overweight 137 Positions Relative to VONV
Symbol Grade Weight
AAPL C 6.26%
NVDA B 5.92%
MSFT D 5.76%
AMZN B 3.3%
META C 2.37%
GOOGL B 1.92%
GOOG B 1.62%
AVGO C 1.47%
TSLA A 1.32%
LLY F 1.27%
V A 0.87%
MA A 0.79%
COST B 0.74%
NFLX A 0.62%
ORCL A 0.5%
MRK F 0.49%
ADBE F 0.4%
NOW B 0.37%
ISRG A 0.34%
INTU B 0.32%
UBER F 0.28%
BX A 0.23%
PANW B 0.21%
ANET C 0.19%
AMT D 0.19%
LRCX F 0.18%
KLAC F 0.17%
PLTR A 0.16%
WM B 0.16%
SNPS C 0.15%
MCO D 0.14%
CDNS B 0.14%
CMG B 0.14%
CRWD B 0.13%
ADSK B 0.12%
SPOT A 0.11%
ABNB C 0.11%
TTD B 0.1%
NU C 0.09%
WDAY C 0.09%
ODFL B 0.08%
VST A 0.08%
APP A 0.08%
MPWR F 0.07%
LULU C 0.07%
SNOW C 0.07%
TRGP A 0.07%
DDOG B 0.07%
IT B 0.07%
COR B 0.07%
VRT A 0.07%
VRSK B 0.07%
TEAM B 0.06%
CPNG D 0.06%
AXON A 0.06%
ARES B 0.06%
VEEV C 0.06%
IDXX F 0.06%
DECK A 0.05%
NET B 0.05%
RBLX B 0.05%
HUBS B 0.05%
DXCM C 0.05%
TSCO D 0.05%
LVS B 0.04%
MDB C 0.04%
PINS F 0.04%
LII A 0.04%
CLX A 0.04%
EXPE A 0.04%
LPLA A 0.04%
TPL A 0.04%
CPAY A 0.04%
BAH D 0.04%
GDDY A 0.04%
ROL A 0.03%
TOST A 0.03%
POOL D 0.03%
NTRA B 0.03%
FIX A 0.03%
DOCU B 0.03%
SMCI F 0.03%
EQH B 0.03%
XPO B 0.03%
HEI A 0.03%
BURL A 0.03%
ENTG F 0.03%
DT C 0.03%
MANH D 0.03%
DKNG B 0.03%
PODD A 0.03%
ZS B 0.03%
LYV A 0.03%
PCTY B 0.02%
TPX A 0.02%
MEDP D 0.02%
PEN B 0.02%
LNW F 0.02%
WING F 0.02%
ITCI B 0.02%
MORN B 0.02%
MUSA A 0.02%
KNSL B 0.02%
SCCO F 0.02%
CHDN C 0.02%
DUOL B 0.02%
HEI A 0.02%
ENPH F 0.02%
NCLH B 0.02%
OWL A 0.02%
SRPT F 0.02%
NBIX D 0.02%
TXRH B 0.02%
APLS F 0.01%
RNG C 0.01%
TDC F 0.01%
PEGA B 0.01%
APPF C 0.01%
RARE F 0.01%
VVV B 0.01%
CELH F 0.01%
FOUR A 0.01%
ELF C 0.01%
WFRD F 0.01%
INSP F 0.01%
CFLT B 0.01%
GTLB C 0.01%
ESTC C 0.01%
RYAN B 0.01%
BSY D 0.01%
PCOR C 0.01%
DVA C 0.01%
TREX C 0.01%
VKTX F 0.01%
SMAR A 0.01%
AAON B 0.01%
FIVN C 0.0%
VONE Underweight 1 Positions Relative to VONV
Symbol Grade Weight
SWN C -0.03%
Compare ETFs