VONV vs. DSI ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	VONV	DSI
30 Days	3.51%	3.90%
60 Days	4.96%	5.62%
90 Days	7.00%	6.91%
12 Months	29.73%	32.55%

306 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in DSI	Overlap
A	D	0.15%	0.14%	0.14%
ABBV	D	0.82%	1.06%	0.82%
ACN	C	0.87%	0.81%	0.81%
ADI	D	0.44%	0.37%	0.37%
ADM	D	0.11%	0.1%	0.1%
ADP	B	0.03%	0.44%	0.03%
AGCO	D	0.02%	0.02%	0.02%
AJG	B	0.23%	0.23%	0.23%
AKAM	D	0.06%	0.05%	0.05%
AL	B	0.02%	0.02%	0.02%
ALB	C	0.04%	0.04%	0.04%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.17%	0.19%	0.17%
ALLE	D	0.05%	0.04%	0.04%
ALLY	C	0.03%	0.04%	0.03%
AMAT	F	0.05%	0.51%	0.05%
AMD	F	0.32%	0.79%	0.32%
AMGN	D	0.15%	0.55%	0.15%
AMP	A	0.02%	0.2%	0.02%
AN	C	0.02%	0.02%	0.02%
ANSS	B	0.11%	0.11%	0.11%
AOS	F	0.04%	0.03%	0.03%
APD	A	0.28%	0.26%	0.26%
APTV	D	0.06%	0.05%	0.05%
ARMK	B	0.04%	0.03%	0.03%
ATO	A	0.08%	0.08%	0.08%
AVB	B	0.13%	0.12%	0.12%
AVY	D	0.04%	0.06%	0.04%
AWK	D	0.11%	0.1%	0.1%
AXP	A	0.38%	0.6%	0.38%
AXTA	A	0.03%	0.03%	0.03%
AYI	B	0.04%	0.04%	0.04%
BALL	D	0.07%	0.07%	0.07%
BBY	D	0.08%	0.07%	0.07%
BDX	F	0.27%	0.24%	0.24%
BEN	C	0.02%	0.02%	0.02%
BG	F	0.05%	0.05%	0.05%
BIIB	F	0.1%	0.08%	0.08%
BK	A	0.22%	0.21%	0.21%
BKNG	A	0.04%	0.62%	0.04%
BKR	B	0.15%	0.16%	0.15%
BLDR	D	0.07%	0.08%	0.07%
BLK	C	0.58%	0.57%	0.57%
BMRN	D	0.05%	0.04%	0.04%
BMY	B	0.45%	0.42%	0.42%
BR	A	0.01%	0.1%	0.01%
BWA	D	0.03%	0.03%	0.03%
BXP	D	0.05%	0.04%	0.04%
CAG	D	0.06%	0.05%	0.05%
CAH	B	0.04%	0.11%	0.04%
CAR	C	0.0%	0.01%	0.0%
CARR	D	0.2%	0.22%	0.2%
CAT	B	0.63%	0.68%	0.63%
CB	C	0.46%	0.4%	0.4%
CBRE	B	0.16%	0.14%	0.14%
CCI	D	0.19%	0.16%	0.16%
CFG	B	0.08%	0.08%	0.08%
CGNX	C	0.03%	0.02%	0.02%
CHD	B	0.1%	0.1%	0.1%
CHH	A	0.0%	0.02%	0.0%
CHRW	C	0.05%	0.05%	0.05%
CI	F	0.32%	0.33%	0.32%
CL	D	0.14%	0.27%	0.14%
CMA	A	0.03%	0.03%	0.03%
CME	A	0.32%	0.3%	0.3%
CMI	A	0.18%	0.18%	0.18%
CMS	C	0.08%	0.07%	0.07%
CNC	D	0.13%	0.11%	0.11%
CNH	C	0.04%	0.03%	0.03%
COLM	B	0.01%	0.01%	0.01%
CPB	D	0.04%	0.03%	0.03%
CPRI	F	0.01%	0.01%	0.01%
CPRT	A	0.01%	0.18%	0.01%
CRM	B	0.17%	1.15%	0.17%
CSCO	B	0.89%	0.84%	0.84%
CSX	B	0.26%	0.25%	0.25%
CTSH	B	0.15%	0.14%	0.14%
DAL	C	0.15%	0.04%	0.04%
DAR	C	0.02%	0.02%	0.02%
DE	A	0.41%	0.38%	0.38%
DELL	C	0.11%	0.14%	0.11%
DFS	B	0.15%	0.16%	0.15%
DGX	A	0.07%	0.06%	0.06%
DHR	F	0.63%	0.56%	0.56%
DINO	D	0.02%	0.02%	0.02%
DIS	B	0.71%	0.76%	0.71%
DLR	B	0.23%	0.21%	0.21%
DOC	D	0.06%	0.05%	0.05%
DOV	A	0.1%	0.1%	0.1%
DPZ	C	0.04%	0.05%	0.04%
DRI	B	0.04%	0.07%	0.04%
EA	A	0.16%	0.15%	0.15%
ECL	D	0.03%	0.23%	0.03%
ED	D	0.14%	0.12%	0.12%
EL	F	0.04%	0.05%	0.04%
ELV	F	0.32%	0.34%	0.32%
EME	C	0.05%	0.09%	0.05%
EQIX	A	0.33%	0.31%	0.31%
EQR	B	0.11%	0.09%	0.09%
ES	D	0.09%	0.08%	0.08%
ETN	A	0.53%	0.52%	0.52%
EW	C	0.13%	0.15%	0.13%
EXC	C	0.16%	0.14%	0.14%
EXPD	D	0.06%	0.06%	0.06%
FAST	B	0.03%	0.17%	0.03%
FBIN	D	0.04%	0.03%	0.03%
FDS	B	0.04%	0.07%	0.04%
FFIV	B	0.05%	0.05%	0.05%
FICO	B	0.03%	0.2%	0.03%
FIS	C	0.2%	0.18%	0.18%
FLS	B	0.03%	0.03%	0.03%
FRT	B	0.04%	0.03%	0.03%
FSLR	F	0.08%	0.07%	0.07%
FTI	A	0.05%	0.04%	0.04%
FTNT	C	0.04%	0.22%	0.04%
FTV	C	0.1%	0.1%	0.1%
GAP	C	0.02%	0.02%	0.02%
GEN	B	0.06%	0.06%	0.06%
GGG	B	0.05%	0.05%	0.05%
GILD	C	0.44%	0.4%	0.4%
GIS	D	0.15%	0.13%	0.13%
GLW	B	0.15%	0.14%	0.14%
GME	C	0.03%	0.04%	0.03%
GRMN	B	0.12%	0.12%	0.12%
GWRE	A	0.03%	0.06%	0.03%
GWW	B	0.02%	0.19%	0.02%
HAL	C	0.1%	0.1%	0.1%
HAS	D	0.0%	0.03%	0.0%
HBAN	A	0.09%	0.09%	0.09%
HCA	F	0.2%	0.25%	0.2%
HD	A	0.32%	1.48%	0.32%
HIG	B	0.13%	0.13%	0.13%
HLT	A	0.11%	0.23%	0.11%
HOG	D	0.02%	0.02%	0.02%
HOLX	D	0.07%	0.07%	0.07%
HPE	B	0.1%	0.1%	0.1%
HPQ	B	0.11%	0.13%	0.11%
HRL	D	0.04%	0.03%	0.03%
HSIC	B	0.04%	0.03%	0.03%
HST	C	0.05%	0.04%	0.04%
HUM	C	0.12%	0.12%	0.12%
IBM	C	0.76%	0.69%	0.69%
ICE	C	0.35%	0.33%	0.33%
IEX	B	0.07%	0.06%	0.06%
IFF	D	0.1%	0.08%	0.08%
ILMN	D	0.09%	0.08%	0.08%
INGR	B	0.03%	0.03%	0.03%
INTC	D	0.37%	0.38%	0.37%
IP	B	0.08%	0.07%	0.07%
IQV	D	0.13%	0.13%	0.13%
IR	B	0.15%	0.15%	0.15%
IRM	D	0.06%	0.12%	0.06%
ITW	B	0.19%	0.29%	0.19%
IVZ	B	0.03%	0.02%	0.02%
JAZZ	B	0.03%	0.03%	0.03%
JBHT	C	0.06%	0.05%	0.05%
JCI	C	0.17%	0.21%	0.17%
JLL	D	0.04%	0.05%	0.04%
JWN	C	0.01%	0.01%	0.01%
K	A	0.08%	0.08%	0.08%
KDP	D	0.15%	0.12%	0.12%
KEY	B	0.06%	0.07%	0.06%
KEYS	A	0.1%	0.1%	0.1%
KHC	F	0.12%	0.1%	0.1%
KMB	D	0.11%	0.16%	0.11%
KMX	B	0.04%	0.04%	0.04%
KNX	B	0.03%	0.03%	0.03%
KO	D	0.43%	0.92%	0.43%
KR	B	0.15%	0.14%	0.14%
KSS	F	0.01%	0.01%	0.01%
L	A	0.06%	0.06%	0.06%
LCID	F	0.01%	0.01%	0.01%
LECO	B	0.03%	0.04%	0.03%
LH	C	0.08%	0.07%	0.07%
LIN	D	0.88%	0.79%	0.79%
LKQ	D	0.04%	0.04%	0.04%
LNC	B	0.02%	0.02%	0.02%
LNG	B	0.09%	0.18%	0.09%
LOW	D	0.6%	0.56%	0.56%
LUV	C	0.07%	0.02%	0.02%
LW	C	0.03%	0.04%	0.03%
LYB	F	0.09%	0.08%	0.08%
MAN	D	0.01%	0.01%	0.01%
MAR	B	0.24%	0.25%	0.24%
MAS	D	0.07%	0.06%	0.06%
MAT	D	0.03%	0.02%	0.02%
MCD	D	0.79%	0.77%	0.77%
MCHP	D	0.16%	0.12%	0.12%
MDLZ	F	0.37%	0.32%	0.32%
MDU	D	0.02%	0.01%	0.01%
MHK	D	0.03%	0.03%	0.03%
MIDD	C	0.03%	0.03%	0.03%
MKC	D	0.08%	0.07%	0.07%
MKTX	D	0.04%	0.04%	0.04%
MMC	B	0.37%	0.4%	0.37%
MMM	D	0.23%	0.26%	0.23%
MOS	F	0.03%	0.03%	0.03%
MPC	D	0.21%	0.2%	0.2%
MS	A	0.51%	0.6%	0.51%
MSI	B	0.16%	0.3%	0.16%
MTB	A	0.13%	0.13%	0.13%
MTD	D	0.11%	0.09%	0.09%
MTN	C	0.0%	0.02%	0.0%
NDAQ	A	0.12%	0.12%	0.12%
NEM	D	0.21%	0.17%	0.17%
NI	A	0.06%	0.06%	0.06%
NKE	D	0.14%	0.34%	0.14%
NOV	C	0.02%	0.02%	0.02%
NSC	B	0.23%	0.22%	0.22%
NTRS	A	0.08%	0.08%	0.08%
NWL	B	0.01%	0.01%	0.01%
NYT	C	0.04%	0.03%	0.03%
OC	A	0.06%	0.06%	0.06%
OKE	A	0.23%	0.23%	0.23%
OKTA	C	0.03%	0.04%	0.03%
OMC	C	0.08%	0.07%	0.07%
ON	D	0.12%	0.1%	0.1%
PAYC	B	0.02%	0.04%	0.02%
PCAR	B	0.21%	0.21%	0.21%
PEP	F	0.19%	0.79%	0.19%
PFG	D	0.08%	0.07%	0.07%
PG	A	1.21%	1.46%	1.21%
PGR	A	0.09%	0.55%	0.09%
PH	A	0.32%	0.33%	0.32%
PLD	D	0.42%	0.38%	0.38%
PNC	B	0.3%	0.3%	0.3%
PNR	A	0.07%	0.06%	0.06%
PPG	F	0.12%	0.11%	0.11%
PRU	A	0.18%	0.17%	0.17%
PSX	C	0.2%	0.2%	0.2%
PTC	A	0.03%	0.08%	0.03%
PVH	C	0.02%	0.02%	0.02%
PWR	A	0.12%	0.17%	0.12%
PYPL	B	0.32%	0.31%	0.31%
R	B	0.02%	0.03%	0.02%
RCL	A	0.13%	0.21%	0.13%
RF	A	0.09%	0.09%	0.09%
RHI	B	0.03%	0.03%	0.03%
RIVN	F	0.03%	0.03%	0.03%
RMD	C	0.1%	0.13%	0.1%
ROK	B	0.11%	0.12%	0.11%
ROP	B	0.23%	0.21%	0.21%
SBAC	D	0.1%	0.09%	0.09%
SBUX	A	0.1%	0.41%	0.1%
SCHW	B	0.38%	0.44%	0.38%
SEE	C	0.02%	0.02%	0.02%
SHW	A	0.03%	0.33%	0.03%
SJM	D	0.05%	0.04%	0.04%
SNA	A	0.07%	0.07%	0.07%
SON	D	0.02%	0.02%	0.02%
SPG	B	0.16%	0.21%	0.16%
SPGI	C	0.6%	0.59%	0.59%
SRE	A	0.21%	0.21%	0.21%
ST	F	0.02%	0.02%	0.02%
STE	F	0.09%	0.08%	0.08%
STT	A	0.11%	0.1%	0.1%
SWK	D	0.06%	0.05%	0.05%
SWKS	F	0.06%	0.05%	0.05%
SYF	B	0.09%	0.09%	0.09%
SYY	B	0.06%	0.14%	0.06%
TECH	D	0.05%	0.04%	0.04%
TFC	A	0.23%	0.23%	0.23%
TGT	F	0.28%	0.26%	0.26%
TKR	D	0.02%	0.02%	0.02%
TRMB	B	0.06%	0.06%	0.06%
TROW	B	0.1%	0.1%	0.1%
TRU	D	0.07%	0.07%	0.07%
TRV	B	0.22%	0.22%	0.22%
TT	A	0.22%	0.34%	0.22%
TTEK	F	0.04%	0.04%	0.04%
TWLO	A	0.04%	0.06%	0.04%
TXN	C	0.65%	0.67%	0.65%
UA	C	0.01%	0.0%	0.0%
UAA	C	0.01%	0.01%	0.01%
UDR	B	0.06%	0.05%	0.05%
UGI	A	0.02%	0.02%	0.02%
UHAL	D	0.02%	0.02%	0.02%
UHAL	D	0.0%	0.02%	0.0%
ULTA	F	0.01%	0.06%	0.01%
UNP	C	0.3%	0.52%	0.3%
UPS	C	0.39%	0.36%	0.36%
URI	B	0.16%	0.2%	0.16%
VFC	C	0.03%	0.02%	0.02%
VLO	C	0.17%	0.17%	0.17%
VLTO	D	0.06%	0.09%	0.06%
VOYA	B	0.03%	0.03%	0.03%
VRTX	F	0.25%	0.44%	0.25%
VTR	C	0.11%	0.09%	0.09%
VZ	C	0.71%	0.64%	0.64%
WAB	B	0.13%	0.13%	0.13%
WAT	B	0.03%	0.08%	0.03%
WBD	C	0.08%	0.08%	0.08%
WELL	A	0.33%	0.3%	0.3%
WHR	B	0.02%	0.02%	0.02%
WSM	B	0.03%	0.06%	0.03%
WST	C	0.04%	0.08%	0.04%
WTRG	B	0.04%	0.04%	0.04%
WTW	B	0.12%	0.12%	0.12%
WU	D	0.01%	0.01%	0.01%
XRAY	F	0.02%	0.01%	0.01%
XYL	D	0.12%	0.11%	0.11%
ZBH	C	0.09%	0.08%	0.08%
ZBRA	B	0.06%	0.07%	0.06%
ZI	D	0.01%	0.01%	0.01%
ZION	B	0.03%	0.03%	0.03%
ZTS	D	0.06%	0.29%	0.06%

VONV Overweight 536 Positions Relative to DSI

Symbol	Grade	Weight
BRK.A	B	3.3%
JPM	A	2.55%
XOM	B	2.1%
UNH	C	1.94%
JNJ	D	1.54%
WMT	A	1.42%
BAC	A	1.14%
CVX	A	1.03%
WFC	A	0.91%
TMO	F	0.84%
PM	B	0.83%
ABT	B	0.78%
CMCSA	B	0.67%
T	A	0.65%
NEE	D	0.65%
PFE	D	0.64%
RTX	C	0.64%
GE	D	0.59%
COP	C	0.51%
C	A	0.49%
BSX	B	0.49%
GS	A	0.48%
MDT	D	0.46%
HON	B	0.45%
MU	D	0.44%
TMUS	B	0.43%
SO	D	0.4%
MO	A	0.37%
DUK	C	0.36%
SYK	C	0.36%
BA	F	0.34%
GEV	B	0.33%
LMT	D	0.32%
GD	F	0.32%
REGN	F	0.32%
FI	A	0.31%
USB	A	0.3%
CVS	D	0.29%
AON	A	0.29%
CEG	D	0.28%
EOG	A	0.28%
NOC	D	0.28%
KKR	A	0.27%
FCX	D	0.26%
COF	B	0.25%
EMR	A	0.25%
FDX	B	0.25%
MRVL	B	0.25%
WMB	A	0.25%
TDG	D	0.23%
GM	B	0.23%
SLB	C	0.23%
AFL	B	0.23%
O	D	0.21%
AEP	D	0.21%
TJX	A	0.21%
AIG	B	0.2%
D	C	0.2%
DHI	D	0.2%
LHX	C	0.19%
KMI	A	0.19%
KVUE	A	0.18%
PSA	D	0.18%
PEG	A	0.18%
MET	A	0.18%
AME	A	0.17%
CTVA	C	0.17%
PCG	A	0.17%
OTIS	C	0.16%
F	C	0.16%
RSG	A	0.16%
LEN	D	0.16%
MCK	B	0.15%
STZ	D	0.15%
XEL	A	0.15%
HWM	A	0.15%
NUE	C	0.14%
EXR	D	0.14%
MLM	B	0.14%
DD	D	0.14%
DOW	F	0.14%
GEHC	F	0.14%
ROST	C	0.14%
ACGL	D	0.14%
MSTR	C	0.14%
EIX	B	0.13%
ETR	B	0.13%
APH	A	0.13%
VICI	C	0.13%
FANG	D	0.13%
OXY	D	0.13%
EBAY	D	0.12%
CSGP	D	0.12%
FITB	A	0.12%
WEC	A	0.12%
CHTR	C	0.12%
GPN	B	0.11%
SW	A	0.11%
PHM	D	0.11%
VMC	B	0.11%
TTWO	A	0.11%
RJF	A	0.11%
PAYX	C	0.11%
PPL	B	0.1%
FE	C	0.1%
DVN	F	0.1%
LDOS	C	0.1%
UAL	A	0.1%
NVR	D	0.1%
DTE	C	0.1%
EFX	F	0.1%
WDC	D	0.09%
CINF	A	0.09%
CCL	B	0.09%
HSY	F	0.09%
CBOE	B	0.09%
WY	D	0.09%
YUM	B	0.09%
HUBB	B	0.09%
AEE	A	0.09%
FCNCA	A	0.09%
SQ	B	0.09%
APO	B	0.08%
INVH	D	0.08%
ARE	D	0.08%
STLD	B	0.08%
ZM	B	0.08%
EQT	B	0.08%
PKG	A	0.08%
TDY	B	0.08%
UTHR	C	0.07%
RS	B	0.07%
SUI	D	0.07%
WSO	A	0.07%
TSN	B	0.07%
CSL	C	0.07%
WRB	A	0.07%
CVNA	B	0.07%
J	F	0.07%
MRNA	F	0.07%
DG	F	0.07%
MAA	B	0.07%
CTRA	B	0.07%
ESS	B	0.07%
BAX	D	0.07%
MSCI	C	0.07%
CNP	B	0.07%
VTRS	A	0.06%
RGA	A	0.06%
BRO	B	0.06%
VRSN	F	0.06%
NDSN	B	0.06%
USFD	A	0.06%
ACM	A	0.06%
RVTY	F	0.06%
THC	D	0.06%
TOL	B	0.06%
CF	B	0.06%
TXT	D	0.06%
SSNC	B	0.06%
MKL	A	0.06%
AVTR	F	0.06%
LNT	A	0.06%
MRO	B	0.06%
RBA	A	0.06%
HOOD	B	0.06%
FNF	B	0.06%
KIM	A	0.06%
GPC	D	0.06%
AMCR	D	0.06%
IBKR	A	0.06%
QCOM	F	0.05%
ITT	A	0.05%
SCI	B	0.05%
AES	F	0.05%
CLH	B	0.05%
UHS	D	0.05%
UNM	A	0.05%
AMH	D	0.05%
CPT	B	0.05%
WPC	D	0.05%
CASY	A	0.05%
CACI	D	0.05%
COHR	B	0.05%
EMN	D	0.05%
NVT	B	0.05%
JBL	B	0.05%
RPM	A	0.05%
CDW	F	0.05%
JNPR	F	0.05%
EG	C	0.05%
ELS	C	0.05%
DLTR	F	0.05%
GLPI	C	0.05%
NTAP	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%
DTM	B	0.04%
FYBR	D	0.04%
DCI	B	0.04%
BWXT	B	0.04%
WBS	A	0.04%
TW	A	0.04%
WAL	B	0.04%
LAD	A	0.04%
WYNN	D	0.04%
CRL	C	0.04%
CIEN	B	0.04%
MTCH	D	0.04%
REXR	F	0.04%
AFG	A	0.04%
ALSN	B	0.04%
GL	B	0.04%
QGEN	D	0.04%
FHN	A	0.04%
TFX	F	0.04%
EVR	B	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%
EPAM	C	0.04%
EHC	B	0.04%
WWD	B	0.04%
DKS	C	0.04%
AIZ	A	0.04%
PNW	B	0.04%
AA	B	0.04%
SOLV	C	0.04%
DOX	D	0.04%
AFRM	B	0.04%
CE	F	0.04%
BLD	D	0.04%
SF	B	0.04%
OVV	B	0.04%
NWSA	B	0.04%
OHI	C	0.04%
RPRX	D	0.04%
CTLT	B	0.04%
PFGC	B	0.04%
CUBE	D	0.04%
NTNX	A	0.04%
TPR	B	0.04%
CCK	C	0.04%
CG	A	0.04%
INCY	C	0.04%
RRX	B	0.04%
IPG	D	0.04%
NRG	B	0.04%
ATR	B	0.04%
BJ	A	0.04%
LSTR	D	0.03%
MKSI	C	0.03%
ARW	D	0.03%
MTSI	B	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%
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%
WBA	F	0.03%
COKE	C	0.03%
FCN	D	0.03%
AGNC	D	0.03%
ROKU	D	0.03%
FND	C	0.03%
SSD	D	0.03%
MOH	F	0.03%
DASH	A	0.03%
FR	C	0.03%
BIO	D	0.03%
ESAB	B	0.03%
GNTX	C	0.03%
PR	B	0.03%
GXO	B	0.03%
LBRDK	C	0.03%
RRC	B	0.03%
SNV	B	0.03%
CHE	D	0.03%
ONTO	D	0.03%
Z	A	0.03%
VNO	B	0.03%
HII	D	0.03%
COLD	D	0.03%
ADC	B	0.03%
SKX	D	0.03%
SAIC	F	0.03%
SEIC	B	0.03%
CBSH	A	0.03%
CFR	B	0.03%
AR	B	0.03%
WTFC	A	0.03%
MNST	C	0.03%
ACI	C	0.03%
EXAS	D	0.03%
CR	A	0.03%
MTZ	B	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%
AAL	B	0.03%
KBR	F	0.03%
HLI	B	0.03%
GMED	A	0.03%
EGP	F	0.03%
WCC	B	0.03%
GPK	C	0.03%
TTC	D	0.03%
APA	D	0.03%
MGM	D	0.03%
BRBR	A	0.03%
LAMR	D	0.03%
CZR	F	0.03%
ORI	A	0.03%
X	C	0.03%
SNX	C	0.03%
ALNY	D	0.02%
KMPR	B	0.02%
MSGS	A	0.02%
RH	B	0.02%
ACHC	F	0.02%
TYL	B	0.02%
SITE	D	0.02%
GTES	A	0.02%
W	F	0.02%
AWI	A	0.02%
CLF	F	0.02%
FLO	D	0.02%
OLED	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%
AZO	C	0.02%
WTM	A	0.02%
WLK	D	0.02%
BILL	A	0.02%
RYN	D	0.02%
OZK	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%
ZG	A	0.02%
ORLY	B	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%
JHG	A	0.02%
POST	C	0.02%
SAIA	B	0.02%
BC	C	0.02%
LEA	D	0.02%
H	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%
CRUS	D	0.02%
S	B	0.02%
COLB	A	0.02%
LFUS	F	0.02%
ALK	C	0.02%
ESI	A	0.02%
AXS	A	0.02%
RLI	B	0.02%
AMG	B	0.02%
MSA	D	0.02%
STWD	C	0.02%
WH	B	0.02%
VMI	B	0.02%
ELAN	D	0.02%
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%
PPC	C	0.01%
QS	F	0.01%
AZEK	A	0.01%
LPX	B	0.01%
CRI	D	0.01%
PSTG	D	0.01%
PINC	B	0.01%
CNXC	F	0.01%
SAM	C	0.01%
ETSY	D	0.01%
YETI	C	0.01%
AAP	C	0.01%
AZTA	D	0.01%
BROS	B	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%
ADTN	A	0.01%
EXP	A	0.01%
HAYW	B	0.01%
BOKF	B	0.01%
MP	B	0.01%
SHC	F	0.01%
HHH	B	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%
LOPE	B	0.01%
MPW	F	0.01%
PAG	B	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%
MASI	A	0.01%
PENN	C	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%
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%
CTAS	B	0.01%
SMG	D	0.01%
UWMC	D	0.0%
SEG	B	0.0%
NFE	D	0.0%
IONS	F	0.0%
TXG	F	0.0%
PLTK	B	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%
LSCC	D	0.0%
PYCR	C	0.0%
HCP	B	0.0%
FIVE	F	0.0%
CNA	B	0.0%
DV	C	0.0%
DDS	B	0.0%
NCNO	B	0.0%
CERT	F	0.0%

VONV Underweight 97 Positions Relative to DSI

Symbol	Grade	Weight
NVDA	C	-12.73%
MSFT	F	-10.68%
GOOGL	C	-3.69%
TSLA	B	-3.36%
GOOG	C	-3.2%
V	A	-1.78%
MA	C	-1.58%
ORCL	B	-1.11%
MRK	F	-0.89%
ADBE	C	-0.81%
NOW	A	-0.76%
INTU	C	-0.7%
LRCX	F	-0.33%
AMT	D	-0.33%
CDNS	B	-0.29%
SNPS	B	-0.29%
MCO	B	-0.28%
CRH	A	-0.25%
ADSK	A	-0.23%
WDAY	B	-0.2%
NXPI	D	-0.2%
TEL	B	-0.17%
COR	B	-0.16%
FERG	B	-0.15%
TRGP	B	-0.15%
TEAM	A	-0.14%
IDXX	F	-0.13%
VEEV	C	-0.12%
HUBS	A	-0.12%
TSCO	D	-0.11%
DXCM	D	-0.11%
DECK	A	-0.1%
CLX	B	-0.08%
PODD	C	-0.07%
STX	D	-0.07%
LII	A	-0.07%
COO	D	-0.07%
EQH	B	-0.06%
POOL	C	-0.05%
FLEX	A	-0.05%
AIT	A	-0.04%
ALV	C	-0.03%
DVA	B	-0.03%
LUMN	C	-0.03%
FUL	F	-0.02%
ORA	B	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
NJR	A	-0.02%
EXPO	D	-0.02%
ITRI	B	-0.02%
MTH	D	-0.02%
ONB	B	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
CABO	C	-0.01%
FL	F	-0.01%
WLY	B	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
BOH	B	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
CATY	B	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%