VONV vs. BTHM ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to BlackRock Future U.S. Themes ETF (BTHM)

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 1000Â® 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

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	VONV	BTHM
30 Days	3.51%	7.97%
60 Days	4.96%	9.77%
90 Days	7.00%	4.47%
12 Months	29.73%	40.34%

99 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in BTHM	Overlap
ACM	A	0.06%	0.16%	0.06%
ACN	C	0.87%	0.61%	0.61%
ADI	D	0.44%	0.51%	0.44%
ADP	B	0.03%	0.27%	0.03%
AFL	B	0.23%	0.21%	0.21%
ALSN	B	0.04%	0.09%	0.04%
AMAT	F	0.05%	0.34%	0.05%
AMD	F	0.32%	0.22%	0.22%
AMG	B	0.02%	0.12%	0.02%
APH	A	0.13%	2.14%	0.13%
ATR	B	0.04%	0.37%	0.04%
AWI	A	0.02%	0.04%	0.02%
AXS	A	0.02%	0.24%	0.02%
AZO	C	0.02%	0.15%	0.02%
BKR	B	0.15%	0.13%	0.13%
BRK.A	B	3.3%	2.32%	2.32%
BRO	B	0.06%	0.04%	0.04%
BSX	B	0.49%	1.93%	0.49%
CACI	D	0.05%	0.16%	0.05%
CAH	B	0.04%	0.02%	0.02%
CAT	B	0.63%	0.59%	0.59%
CDW	F	0.05%	0.01%	0.01%
CHD	B	0.1%	0.06%	0.06%
CL	D	0.14%	1.51%	0.14%
CLH	B	0.05%	0.43%	0.05%
CPRT	A	0.01%	0.45%	0.01%
CRUS	D	0.02%	0.21%	0.02%
CSCO	B	0.89%	0.67%	0.67%
CTAS	B	0.01%	0.07%	0.01%
DDS	B	0.0%	0.41%	0.0%
DKS	C	0.04%	0.37%	0.04%
DTM	B	0.04%	0.6%	0.04%
ECL	D	0.03%	0.11%	0.03%
EHC	B	0.04%	0.17%	0.04%
EME	C	0.05%	1.06%	0.05%
EXP	A	0.01%	0.1%	0.01%
FANG	D	0.13%	0.05%	0.05%
FAST	B	0.03%	0.23%	0.03%
FFIV	B	0.05%	0.3%	0.05%
FI	A	0.31%	0.6%	0.31%
GAP	C	0.02%	0.09%	0.02%
GE	D	0.59%	2.41%	0.59%
GGG	B	0.05%	0.49%	0.05%
GPC	D	0.06%	0.03%	0.03%
GRMN	B	0.12%	0.27%	0.12%
GWRE	A	0.03%	0.04%	0.03%
GWW	B	0.02%	0.34%	0.02%
HLT	A	0.11%	0.32%	0.11%
HUBB	B	0.09%	0.24%	0.09%
HWM	A	0.15%	0.27%	0.15%
IR	B	0.15%	0.58%	0.15%
ITT	A	0.05%	0.43%	0.05%
JBL	B	0.05%	0.37%	0.05%
JHG	A	0.02%	0.04%	0.02%
KR	B	0.15%	0.24%	0.15%
LECO	B	0.03%	0.43%	0.03%
LIN	D	0.88%	0.67%	0.67%
LKQ	D	0.04%	0.13%	0.04%
LOW	D	0.6%	1.56%	0.6%
LPX	B	0.01%	0.03%	0.01%
MAR	B	0.24%	0.24%	0.24%
MCK	B	0.15%	0.24%	0.15%
MLM	B	0.14%	0.23%	0.14%
MMC	B	0.37%	0.37%	0.37%
MSI	B	0.16%	0.51%	0.16%
MTSI	B	0.03%	0.02%	0.02%
MTZ	B	0.03%	0.57%	0.03%
NOC	D	0.28%	0.23%	0.23%
NRG	B	0.04%	0.12%	0.04%
NTAP	C	0.05%	0.28%	0.05%
OC	A	0.06%	0.18%	0.06%
OLED	D	0.02%	0.03%	0.02%
ORLY	B	0.02%	0.18%	0.02%
OTIS	C	0.16%	0.08%	0.08%
PAG	B	0.01%	0.11%	0.01%
PG	A	1.21%	2.2%	1.21%
PHM	D	0.11%	0.27%	0.11%
PPC	C	0.01%	2.22%	0.01%
PSTG	D	0.01%	1.14%	0.01%
PTC	A	0.03%	0.46%	0.03%
PWR	A	0.12%	0.33%	0.12%
QCOM	F	0.05%	0.43%	0.05%
ROST	C	0.14%	2.57%	0.14%
RS	B	0.07%	0.02%	0.02%
RSG	A	0.16%	0.57%	0.16%
SEIC	B	0.03%	0.13%	0.03%
SKX	D	0.03%	0.04%	0.03%
SNX	C	0.03%	0.27%	0.03%
SSD	D	0.03%	0.03%	0.03%
SSNC	B	0.06%	0.78%	0.06%
SYK	C	0.36%	0.51%	0.36%
TJX	A	0.21%	3.01%	0.21%
TT	A	0.22%	1.18%	0.22%
TXN	C	0.65%	0.99%	0.65%
VLTO	D	0.06%	0.14%	0.06%
VMC	B	0.11%	0.57%	0.11%
VOYA	B	0.03%	0.12%	0.03%
WMT	A	1.42%	1.84%	1.42%
WSM	B	0.03%	0.16%	0.03%

VONV Overweight 743 Positions Relative to BTHM

Symbol	Grade	Weight
JPM	A	2.55%
XOM	B	2.1%
UNH	C	1.94%
JNJ	D	1.54%
BAC	A	1.14%
CVX	A	1.03%
WFC	A	0.91%
TMO	F	0.84%
PM	B	0.83%
ABBV	D	0.82%
MCD	D	0.79%
ABT	B	0.78%
IBM	C	0.76%
DIS	B	0.71%
VZ	C	0.71%
CMCSA	B	0.67%
T	A	0.65%
NEE	D	0.65%
PFE	D	0.64%
RTX	C	0.64%
DHR	F	0.63%
SPGI	C	0.6%
BLK	C	0.58%
ETN	A	0.53%
MS	A	0.51%
COP	C	0.51%
C	A	0.49%
GS	A	0.48%
CB	C	0.46%
MDT	D	0.46%
BMY	B	0.45%
HON	B	0.45%
MU	D	0.44%
GILD	C	0.44%
TMUS	B	0.43%
KO	D	0.43%
PLD	D	0.42%
DE	A	0.41%
SO	D	0.4%
UPS	C	0.39%
AXP	A	0.38%
SCHW	B	0.38%
MDLZ	F	0.37%
INTC	D	0.37%
MO	A	0.37%
DUK	C	0.36%
ICE	C	0.35%
BA	F	0.34%
WELL	A	0.33%
EQIX	A	0.33%
GEV	B	0.33%
HD	A	0.32%
ELV	F	0.32%
LMT	D	0.32%
GD	F	0.32%
CI	F	0.32%
REGN	F	0.32%
CME	A	0.32%
PYPL	B	0.32%
PH	A	0.32%
UNP	C	0.3%
PNC	B	0.3%
USB	A	0.3%
CVS	D	0.29%
AON	A	0.29%
APD	A	0.28%
TGT	F	0.28%
CEG	D	0.28%
EOG	A	0.28%
KKR	A	0.27%
BDX	F	0.27%
FCX	D	0.26%
CSX	B	0.26%
VRTX	F	0.25%
COF	B	0.25%
EMR	A	0.25%
FDX	B	0.25%
MRVL	B	0.25%
WMB	A	0.25%
AJG	B	0.23%
OKE	A	0.23%
NSC	B	0.23%
TDG	D	0.23%
GM	B	0.23%
SLB	C	0.23%
ROP	B	0.23%
TFC	A	0.23%
DLR	B	0.23%
MMM	D	0.23%
BK	A	0.22%
TRV	B	0.22%
MPC	D	0.21%
O	D	0.21%
AEP	D	0.21%
NEM	D	0.21%
SRE	A	0.21%
PCAR	B	0.21%
AIG	B	0.2%
CARR	D	0.2%
D	C	0.2%
DHI	D	0.2%
FIS	C	0.2%
PSX	C	0.2%
HCA	F	0.2%
CCI	D	0.19%
LHX	C	0.19%
KMI	A	0.19%
PEP	F	0.19%
ITW	B	0.19%
KVUE	A	0.18%
PRU	A	0.18%
PSA	D	0.18%
PEG	A	0.18%
CMI	A	0.18%
MET	A	0.18%
ALL	A	0.17%
VLO	C	0.17%
CRM	B	0.17%
JCI	C	0.17%
AME	A	0.17%
CTVA	C	0.17%
PCG	A	0.17%
MCHP	D	0.16%
EXC	C	0.16%
CBRE	B	0.16%
EA	A	0.16%
F	C	0.16%
LEN	D	0.16%
SPG	B	0.16%
URI	B	0.16%
GLW	B	0.15%
DAL	C	0.15%
KDP	D	0.15%
STZ	D	0.15%
DFS	B	0.15%
CTSH	B	0.15%
XEL	A	0.15%
AMGN	D	0.15%
GIS	D	0.15%
A	D	0.15%
NUE	C	0.14%
EXR	D	0.14%
DD	D	0.14%
DOW	F	0.14%
GEHC	F	0.14%
ED	D	0.14%
NKE	D	0.14%
ACGL	D	0.14%
MSTR	C	0.14%
EIX	B	0.13%
AVB	B	0.13%
RCL	A	0.13%
HIG	B	0.13%
MTB	A	0.13%
EW	C	0.13%
CNC	D	0.13%
IQV	D	0.13%
WAB	B	0.13%
ETR	B	0.13%
VICI	C	0.13%
OXY	D	0.13%
PPG	F	0.12%
EBAY	D	0.12%
XYL	D	0.12%
CSGP	D	0.12%
KHC	F	0.12%
FITB	A	0.12%
WEC	A	0.12%
ON	D	0.12%
NDAQ	A	0.12%
CHTR	C	0.12%
WTW	B	0.12%
HUM	C	0.12%
ADM	D	0.11%
HPQ	B	0.11%
GPN	B	0.11%
VTR	C	0.11%
EQR	B	0.11%
KMB	D	0.11%
SW	A	0.11%
AWK	D	0.11%
MTD	D	0.11%
ROK	B	0.11%
TTWO	A	0.11%
ANSS	B	0.11%
STT	A	0.11%
RJF	A	0.11%
DELL	C	0.11%
PAYX	C	0.11%
PPL	B	0.1%
FE	C	0.1%
TROW	B	0.1%
DVN	F	0.1%
HAL	C	0.1%
SBAC	D	0.1%
LDOS	C	0.1%
SBUX	A	0.1%
FTV	C	0.1%
HPE	B	0.1%
BIIB	F	0.1%
IFF	D	0.1%
UAL	A	0.1%
RMD	C	0.1%
NVR	D	0.1%
DTE	C	0.1%
DOV	A	0.1%
KEYS	A	0.1%
EFX	F	0.1%
WDC	D	0.09%
LNG	B	0.09%
CINF	A	0.09%
SYF	B	0.09%
STE	F	0.09%
ZBH	C	0.09%
RF	A	0.09%
CCL	B	0.09%
HSY	F	0.09%
PGR	A	0.09%
HBAN	A	0.09%
CBOE	B	0.09%
LYB	F	0.09%
WY	D	0.09%
YUM	B	0.09%
ILMN	D	0.09%
ES	D	0.09%
AEE	A	0.09%
FCNCA	A	0.09%
SQ	B	0.09%
APO	B	0.08%
PFG	D	0.08%
CFG	B	0.08%
LH	C	0.08%
INVH	D	0.08%
IP	B	0.08%
ARE	D	0.08%
STLD	B	0.08%
BBY	D	0.08%
OMC	C	0.08%
MKC	D	0.08%
ZM	B	0.08%
WBD	C	0.08%
NTRS	A	0.08%
EQT	B	0.08%
PKG	A	0.08%
CMS	C	0.08%
FSLR	F	0.08%
ATO	A	0.08%
TDY	B	0.08%
K	A	0.08%
IEX	B	0.07%
UTHR	C	0.07%
SUI	D	0.07%
PNR	A	0.07%
WSO	A	0.07%
TSN	B	0.07%
CSL	C	0.07%
WRB	A	0.07%
SNA	A	0.07%
DGX	A	0.07%
CVNA	B	0.07%
J	F	0.07%
MRNA	F	0.07%
DG	F	0.07%
MAA	B	0.07%
MAS	D	0.07%
CTRA	B	0.07%
ESS	B	0.07%
BAX	D	0.07%
BALL	D	0.07%
LUV	C	0.07%
HOLX	D	0.07%
MSCI	C	0.07%
TRU	D	0.07%
BLDR	D	0.07%
CNP	B	0.07%
VTRS	A	0.06%
CAG	D	0.06%
UDR	B	0.06%
RGA	A	0.06%
VRSN	F	0.06%
SWKS	F	0.06%
EXPD	D	0.06%
NDSN	B	0.06%
USFD	A	0.06%
L	A	0.06%
SYY	B	0.06%
SWK	D	0.06%
ZTS	D	0.06%
RVTY	F	0.06%
TRMB	B	0.06%
THC	D	0.06%
JBHT	C	0.06%
TOL	B	0.06%
CF	B	0.06%
TXT	D	0.06%
MKL	A	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
ZBRA	B	0.06%
LNT	A	0.06%
IRM	D	0.06%
APTV	D	0.06%
MRO	B	0.06%
RBA	A	0.06%
HOOD	B	0.06%
FNF	B	0.06%
KIM	A	0.06%
DOC	D	0.06%
NI	A	0.06%
GEN	B	0.06%
KEY	B	0.06%
AMCR	D	0.06%
IBKR	A	0.06%
FTI	A	0.05%
TECH	D	0.05%
SCI	B	0.05%
AES	F	0.05%
SJM	D	0.05%
UHS	D	0.05%
BG	F	0.05%
UNM	A	0.05%
AMH	D	0.05%
CHRW	C	0.05%
CPT	B	0.05%
HST	C	0.05%
WPC	D	0.05%
CASY	A	0.05%
ALLE	D	0.05%
COHR	B	0.05%
EMN	D	0.05%
NVT	B	0.05%
BMRN	D	0.05%
RPM	A	0.05%
BXP	D	0.05%
JNPR	F	0.05%
EG	C	0.05%
ELS	C	0.05%
DLTR	F	0.05%
GLPI	C	0.05%
REG	B	0.05%
CW	B	0.05%
JKHY	D	0.05%
HES	B	0.05%
RNR	C	0.05%
EVRG	A	0.05%
EWBC	A	0.05%
WST	C	0.04%
FYBR	D	0.04%
DCI	B	0.04%
BWXT	B	0.04%
WBS	A	0.04%
JLL	D	0.04%
HRL	D	0.04%
TW	A	0.04%
WAL	B	0.04%
CPB	D	0.04%
NYT	C	0.04%
HSIC	B	0.04%
DRI	B	0.04%
LAD	A	0.04%
AOS	F	0.04%
WYNN	D	0.04%
FRT	B	0.04%
CRL	C	0.04%
FTNT	C	0.04%
CIEN	B	0.04%
MTCH	D	0.04%
REXR	F	0.04%
AFG	A	0.04%
AYI	B	0.04%
GL	B	0.04%
DPZ	C	0.04%
QGEN	D	0.04%
FHN	A	0.04%
TFX	F	0.04%
EVR	B	0.04%
BKNG	A	0.04%
TAP	C	0.04%
DAY	B	0.04%
PRI	A	0.04%
RGLD	C	0.04%
FOXA	B	0.04%
SOFI	A	0.04%
WTRG	B	0.04%
CNH	C	0.04%
EPAM	C	0.04%
WWD	B	0.04%
ARMK	B	0.04%
AIZ	A	0.04%
PNW	B	0.04%
AA	B	0.04%
SOLV	C	0.04%
DOX	D	0.04%
EL	F	0.04%
AFRM	B	0.04%
TTEK	F	0.04%
CE	F	0.04%
FBIN	D	0.04%
BLD	D	0.04%
SF	B	0.04%
OVV	B	0.04%
NWSA	B	0.04%
AVY	D	0.04%
OHI	C	0.04%
RPRX	D	0.04%
KMX	B	0.04%
CTLT	B	0.04%
PFGC	B	0.04%
MKTX	D	0.04%
CUBE	D	0.04%
NTNX	A	0.04%
TPR	B	0.04%
TWLO	A	0.04%
CCK	C	0.04%
CG	A	0.04%
INCY	C	0.04%
RRX	B	0.04%
IPG	D	0.04%
ALB	C	0.04%
FDS	B	0.04%
BJ	A	0.04%
LSTR	D	0.03%
MKSI	C	0.03%
ARW	D	0.03%
OKTA	C	0.03%
IVZ	B	0.03%
ALGN	D	0.03%
WEX	D	0.03%
XP	F	0.03%
BBWI	D	0.03%
FAF	A	0.03%
RGEN	D	0.03%
MTG	C	0.03%
ATI	D	0.03%
SIRI	C	0.03%
WMS	D	0.03%
BFAM	D	0.03%
CGNX	C	0.03%
PB	A	0.03%
PARA	C	0.03%
OSK	B	0.03%
KEX	C	0.03%
HRB	D	0.03%
G	B	0.03%
QRVO	F	0.03%
STAG	F	0.03%
JAZZ	B	0.03%
WBA	F	0.03%
COKE	C	0.03%
RHI	B	0.03%
FCN	D	0.03%
MAT	D	0.03%
AGNC	D	0.03%
ROKU	D	0.03%
FND	C	0.03%
MIDD	C	0.03%
MOH	F	0.03%
DASH	A	0.03%
FR	C	0.03%
FLS	B	0.03%
BIO	D	0.03%
ESAB	B	0.03%
GNTX	C	0.03%
PR	B	0.03%
MHK	D	0.03%
GXO	B	0.03%
LBRDK	C	0.03%
FICO	B	0.03%
RRC	B	0.03%
SNV	B	0.03%
CHE	D	0.03%
ONTO	D	0.03%
VFC	C	0.03%
Z	A	0.03%
VNO	B	0.03%
HII	D	0.03%
COLD	D	0.03%
ADC	B	0.03%
SAIC	F	0.03%
WAT	B	0.03%
CBSH	A	0.03%
CFR	B	0.03%
ZION	B	0.03%
SHW	A	0.03%
AR	B	0.03%
WTFC	A	0.03%
MNST	C	0.03%
ACI	C	0.03%
LW	C	0.03%
BWA	D	0.03%
EXAS	D	0.03%
CR	A	0.03%
CHRD	D	0.03%
APG	B	0.03%
NNN	D	0.03%
RL	B	0.03%
RBC	A	0.03%
TKO	B	0.03%
OGE	B	0.03%
PNFP	B	0.03%
JEF	A	0.03%
BERY	B	0.03%
BRX	A	0.03%
FMC	D	0.03%
CRBG	B	0.03%
KNX	B	0.03%
AAL	B	0.03%
KBR	F	0.03%
HLI	B	0.03%
GMED	A	0.03%
EGP	F	0.03%
RIVN	F	0.03%
ALLY	C	0.03%
GME	C	0.03%
AXTA	A	0.03%
WCC	B	0.03%
GPK	C	0.03%
TTC	D	0.03%
CMA	A	0.03%
APA	D	0.03%
MGM	D	0.03%
MOS	F	0.03%
BRBR	A	0.03%
LAMR	D	0.03%
CZR	F	0.03%
ORI	A	0.03%
X	C	0.03%
INGR	B	0.03%
ALNY	D	0.02%
KMPR	B	0.02%
MSGS	A	0.02%
RH	B	0.02%
HOG	D	0.02%
ACHC	F	0.02%
TYL	B	0.02%
AN	C	0.02%
SITE	D	0.02%
PAYC	B	0.02%
GTES	A	0.02%
W	F	0.02%
CLF	F	0.02%
FLO	D	0.02%
UHAL	D	0.02%
M	D	0.02%
FRPT	B	0.02%
ASH	D	0.02%
EEFT	B	0.02%
SLGN	A	0.02%
LITE	B	0.02%
DLB	B	0.02%
TPG	A	0.02%
DBX	B	0.02%
AGO	B	0.02%
WSC	D	0.02%
WTM	A	0.02%
WLK	D	0.02%
BILL	A	0.02%
AMP	A	0.02%
RYN	D	0.02%
OZK	B	0.02%
XRAY	F	0.02%
AL	B	0.02%
CUZ	B	0.02%
KRC	C	0.02%
DOCS	C	0.02%
SLM	A	0.02%
BYD	C	0.02%
HXL	D	0.02%
OLN	D	0.02%
AVT	C	0.02%
OGN	D	0.02%
SN	D	0.02%
ROIV	C	0.02%
PSN	D	0.02%
GNRC	B	0.02%
SEE	C	0.02%
UGI	A	0.02%
ZG	A	0.02%
SON	D	0.02%
ST	F	0.02%
FNB	A	0.02%
FOX	A	0.02%
KD	B	0.02%
IDA	A	0.02%
CROX	D	0.02%
THO	B	0.02%
THG	A	0.02%
TKR	D	0.02%
POST	C	0.02%
SAIA	B	0.02%
BC	C	0.02%
LEA	D	0.02%
PVH	C	0.02%
H	B	0.02%
WHR	B	0.02%
NFG	A	0.02%
OMF	A	0.02%
OLLI	D	0.02%
MTDR	B	0.02%
BPOP	B	0.02%
COIN	C	0.02%
SRCL	C	0.02%
VNT	B	0.02%
MDU	D	0.02%
LNC	B	0.02%
BEN	C	0.02%
S	B	0.02%
COLB	A	0.02%
LFUS	F	0.02%
ALK	C	0.02%
ESI	A	0.02%
DINO	D	0.02%
RLI	B	0.02%
NOV	C	0.02%
MSA	D	0.02%
STWD	C	0.02%
WH	B	0.02%
DAR	C	0.02%
VMI	B	0.02%
ELAN	D	0.02%
AGCO	D	0.02%
R	B	0.02%
UA	C	0.01%
SNDR	B	0.01%
FTRE	D	0.01%
GO	C	0.01%
LYFT	C	0.01%
TER	D	0.01%
REYN	D	0.01%
EXEL	B	0.01%
LEG	F	0.01%
TRIP	F	0.01%
WOLF	F	0.01%
WEN	D	0.01%
INFA	D	0.01%
LEN	D	0.01%
VSTS	C	0.01%
BIRK	D	0.01%
QS	F	0.01%
UAA	C	0.01%
AZEK	A	0.01%
CRI	D	0.01%
PINC	B	0.01%
CNXC	F	0.01%
KSS	F	0.01%
SAM	C	0.01%
ETSY	D	0.01%
YETI	C	0.01%
AAP	C	0.01%
AZTA	D	0.01%
BR	A	0.01%
BROS	B	0.01%
LCID	F	0.01%
GLOB	B	0.01%
IPGP	D	0.01%
RKT	F	0.01%
RCM	F	0.01%
BRKR	D	0.01%
ENOV	C	0.01%
CPRI	F	0.01%
JWN	C	0.01%
ADTN	A	0.01%
HAYW	B	0.01%
BOKF	B	0.01%
MP	B	0.01%
SHC	F	0.01%
HHH	B	0.01%
ULTA	F	0.01%
SPB	C	0.01%
CWEN	C	0.01%
CC	C	0.01%
VIRT	B	0.01%
AGR	B	0.01%
ALGM	D	0.01%
CXT	B	0.01%
VAC	B	0.01%
CLVT	F	0.01%
COLM	B	0.01%
LOPE	B	0.01%
MPW	F	0.01%
COTY	F	0.01%
AMKR	D	0.01%
PK	B	0.01%
NSA	D	0.01%
CNM	D	0.01%
BHF	B	0.01%
MAN	D	0.01%
MASI	A	0.01%
PENN	C	0.01%
WU	D	0.01%
AM	A	0.01%
AMED	F	0.01%
IRDM	D	0.01%
PLNT	A	0.01%
FHB	A	0.01%
TNL	A	0.01%
SPR	D	0.01%
U	C	0.01%
NXST	C	0.01%
NWS	B	0.01%
EPR	D	0.01%
ZI	D	0.01%
PRGO	B	0.01%
HIW	D	0.01%
CIVI	D	0.01%
DXC	B	0.01%
IAC	D	0.01%
NEU	C	0.01%
PII	D	0.01%
GFS	C	0.01%
MSM	C	0.01%
NVST	B	0.01%
DNB	B	0.01%
HUN	F	0.01%
NWL	B	0.01%
SMG	D	0.01%
UHAL	D	0.0%
UWMC	D	0.0%
SEG	B	0.0%
NFE	D	0.0%
IONS	F	0.0%
TXG	F	0.0%
PLTK	B	0.0%
CHH	A	0.0%
CACC	D	0.0%
UI	A	0.0%
TFSL	A	0.0%
LBRDA	C	0.0%
SEB	F	0.0%
PATH	C	0.0%
CWEN	C	0.0%
DJT	C	0.0%
CAR	C	0.0%
LSCC	D	0.0%
PYCR	C	0.0%
MTN	C	0.0%
HCP	B	0.0%
FIVE	F	0.0%
CNA	B	0.0%
DV	C	0.0%
HAS	D	0.0%
NCNO	B	0.0%
CERT	F	0.0%

VONV Underweight 50 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	C	-8.88%
MSFT	F	-6.58%
AAPL	C	-4.98%
AMZN	C	-3.58%
COST	B	-2.72%
META	D	-2.19%
AVGO	D	-1.67%
CHKP	D	-1.54%
CDNS	B	-1.4%
GOOGL	C	-1.14%
GOOG	C	-1.12%
TRGP	B	-0.77%
MLI	C	-0.69%
CVLT	B	-0.69%
SNPS	B	-0.68%
WCN	A	-0.63%
ORCL	B	-0.63%
GDDY	A	-0.62%
DECK	A	-0.6%
LII	A	-0.57%
DY	D	-0.51%
BMI	B	-0.49%
BAH	F	-0.48%
FIX	A	-0.44%
NFLX	A	-0.41%
ANF	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
LRCX	F	-0.32%
LNW	D	-0.31%
TMHC	B	-0.29%
FLR	B	-0.26%
SPOT	B	-0.25%
AXON	A	-0.22%
HESM	B	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
VRSK	A	-0.18%
MUSA	A	-0.17%
ESNT	D	-0.12%
TENB	C	-0.12%
AIT	A	-0.11%
TDW	F	-0.1%
WM	A	-0.08%
KLAC	D	-0.06%
ZETA	D	-0.05%
NXPI	D	-0.04%
ADBE	C	-0.02%
KLG	C	-0.01%