VONV vs. DUBS ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	VONV	DUBS
30 Days	3.51%	3.01%
60 Days	4.96%	4.84%
90 Days	7.00%	6.57%
12 Months	29.73%	28.45%

316 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in DUBS	Overlap
	A	D	0.15%	0.09%	0.09%
	ABBV	D	0.82%	0.52%	0.52%
	ABT	B	0.78%	0.36%	0.36%
	ACGL	D	0.14%	0.05%	0.05%
	ACN	C	0.87%	0.41%	0.41%
	ADI	D	0.44%	0.19%	0.19%
	ADM	D	0.11%	0.07%	0.07%
	ADP	B	0.03%	0.23%	0.03%
	AEE	A	0.09%	0.03%	0.03%
	AEP	D	0.21%	0.11%	0.11%
	AFL	B	0.23%	0.14%	0.14%
	AIG	B	0.2%	0.12%	0.12%
	AJG	B	0.23%	0.12%	0.12%
	ALB	C	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.08%	0.08%
	AMAT	F	0.05%	0.29%	0.05%
	AMCR	D	0.06%	0.03%	0.03%
	AMD	F	0.32%	0.42%	0.32%
	AME	A	0.17%	0.06%	0.06%
	AMGN	D	0.15%	0.27%	0.15%
	AMH	D	0.05%	0.03%	0.03%
	AMP	A	0.02%	0.08%	0.02%
	ANSS	B	0.11%	0.04%	0.04%
	AON	A	0.29%	0.15%	0.15%
	APD	A	0.28%	0.15%	0.15%
	APH	A	0.13%	0.14%	0.13%
	APO	B	0.08%	0.07%	0.07%
	APTV	D	0.06%	0.02%	0.02%
	ARE	D	0.08%	0.03%	0.03%
	AVB	B	0.13%	0.06%	0.06%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.11%	0.04%	0.04%
	AXP	A	0.38%	0.29%	0.29%
	AZO	C	0.02%	0.09%	0.02%
	BA	F	0.34%	0.14%	0.14%
	BAC	A	1.14%	0.56%	0.56%
	BALL	D	0.07%	0.03%	0.03%
	BAX	D	0.07%	0.02%	0.02%
	BDX	F	0.27%	0.13%	0.13%
	BIIB	F	0.1%	0.04%	0.04%
	BK	A	0.22%	0.09%	0.09%
	BKNG	A	0.04%	0.22%	0.04%
	BKR	B	0.15%	0.07%	0.07%
	BLK	C	0.58%	0.27%	0.27%
	BMY	B	0.45%	0.22%	0.22%
	BR	A	0.01%	0.08%	0.01%
	BRK.A	B	3.3%	1.47%	1.47%
	BRO	B	0.06%	0.04%	0.04%
	BSX	B	0.49%	0.26%	0.26%
	C	A	0.49%	0.22%	0.22%
	CAH	B	0.04%	0.05%	0.04%
	CARR	D	0.2%	0.1%	0.1%
	CASY	A	0.05%	0.01%	0.01%
	CAT	B	0.63%	0.34%	0.34%
	CB	C	0.46%	0.21%	0.21%
	CBRE	B	0.16%	0.06%	0.06%
	CCI	D	0.19%	0.12%	0.12%
	CCL	B	0.09%	0.04%	0.04%
	CDW	F	0.05%	0.03%	0.03%
	CEG	D	0.28%	0.12%	0.12%
	CHD	B	0.1%	0.04%	0.04%
	CHTR	C	0.12%	0.11%	0.11%
	CI	F	0.32%	0.17%	0.17%
	CL	D	0.14%	0.12%	0.12%
	CMCSA	B	0.67%	0.32%	0.32%
	CME	A	0.32%	0.13%	0.13%
	CMI	A	0.18%	0.07%	0.07%
	CNC	D	0.13%	0.07%	0.07%
	COF	B	0.25%	0.11%	0.11%
	COP	C	0.51%	0.24%	0.24%
	CPRT	A	0.01%	0.09%	0.01%
	CRM	B	0.17%	0.6%	0.17%
	CSCO	B	0.89%	0.43%	0.43%
	CSGP	D	0.12%	0.05%	0.05%
	CSX	B	0.26%	0.06%	0.06%
	CTAS	B	0.01%	0.14%	0.01%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	B	0.15%	0.06%	0.06%
	CTVA	C	0.17%	0.07%	0.07%
	CVS	D	0.29%	0.12%	0.12%
	CVX	A	1.03%	0.49%	0.49%
	D	C	0.2%	0.12%	0.12%
	DAL	C	0.15%	0.06%	0.06%
	DD	D	0.14%	0.06%	0.06%
	DE	A	0.41%	0.17%	0.17%
	DELL	C	0.11%	0.16%	0.11%
	DFS	B	0.15%	0.06%	0.06%
	DG	F	0.07%	0.02%	0.02%
	DHI	D	0.2%	0.09%	0.09%
	DHR	F	0.63%	0.28%	0.28%
	DIS	B	0.71%	0.32%	0.32%
	DLR	B	0.23%	0.09%	0.09%
	DLTR	F	0.05%	0.02%	0.02%
	DOV	A	0.1%	0.04%	0.04%
	DOW	F	0.14%	0.08%	0.08%
	DTE	C	0.1%	0.03%	0.03%
	DUK	C	0.36%	0.14%	0.14%
	DVN	F	0.1%	0.04%	0.04%
	EA	A	0.16%	0.07%	0.07%
	EBAY	D	0.12%	0.05%	0.05%
	ECL	D	0.03%	0.16%	0.03%
	ED	D	0.14%	0.09%	0.09%
	EFX	F	0.1%	0.04%	0.04%
	EIX	B	0.13%	0.04%	0.04%
	EL	F	0.04%	0.03%	0.03%
	ELV	F	0.32%	0.17%	0.17%
	EMR	A	0.25%	0.12%	0.12%
	EOG	A	0.28%	0.16%	0.16%
	EQIX	A	0.33%	0.16%	0.16%
	EQR	B	0.11%	0.06%	0.06%
	ES	D	0.09%	0.03%	0.03%
	ETN	A	0.53%	0.27%	0.27%
	ETR	B	0.13%	0.04%	0.04%
	EW	C	0.13%	0.09%	0.09%
	EXC	C	0.16%	0.09%	0.09%
	EXR	D	0.14%	0.05%	0.05%
	F	C	0.16%	0.07%	0.07%
	FANG	D	0.13%	0.05%	0.05%
	FAST	B	0.03%	0.07%	0.03%
	FCNCA	A	0.09%	0.03%	0.03%
	FCX	D	0.26%	0.1%	0.1%
	FDX	B	0.25%	0.15%	0.15%
	FE	C	0.1%	0.03%	0.03%
	FI	A	0.31%	0.21%	0.21%
	FICO	B	0.03%	0.06%	0.03%
	FIS	C	0.2%	0.08%	0.08%
	FITB	A	0.12%	0.04%	0.04%
	FTNT	C	0.04%	0.13%	0.04%
	FTV	C	0.1%	0.04%	0.04%
	GD	F	0.32%	0.16%	0.16%
	GE	D	0.59%	0.34%	0.34%
	GEHC	F	0.14%	0.06%	0.06%
	GEV	B	0.33%	0.15%	0.15%
	GGG	B	0.05%	0.02%	0.02%
	GILD	C	0.44%	0.21%	0.21%
	GIS	D	0.15%	0.06%	0.06%
	GLW	B	0.15%	0.06%	0.06%
	GM	B	0.23%	0.13%	0.13%
	GPC	D	0.06%	0.02%	0.02%
	GPN	B	0.11%	0.04%	0.04%
	GRMN	B	0.12%	0.06%	0.06%
	GS	A	0.48%	0.32%	0.32%
	GWW	B	0.02%	0.06%	0.02%
	HAL	C	0.1%	0.04%	0.04%
	HCA	F	0.2%	0.19%	0.19%
	HD	A	0.32%	0.75%	0.32%
	HES	B	0.05%	0.07%	0.05%
	HIG	B	0.13%	0.05%	0.05%
	HLT	A	0.11%	0.1%	0.1%
	HON	B	0.45%	0.27%	0.27%
	HPE	B	0.1%	0.04%	0.04%
	HPQ	B	0.11%	0.05%	0.05%
	HRL	D	0.04%	0.02%	0.02%
	HSY	F	0.09%	0.09%	0.09%
	HUM	C	0.12%	0.07%	0.07%
	HWM	A	0.15%	0.06%	0.06%
	IBM	C	0.76%	0.34%	0.34%
	ICE	C	0.35%	0.15%	0.15%
	ILMN	D	0.09%	0.04%	0.04%
	INTC	D	0.37%	0.19%	0.19%
	INVH	D	0.08%	0.05%	0.05%
	IQV	D	0.13%	0.06%	0.06%
	IR	B	0.15%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ITW	B	0.19%	0.17%	0.17%
	JBHT	C	0.06%	0.03%	0.03%
	JCI	C	0.17%	0.09%	0.09%
	JNJ	D	1.54%	0.66%	0.66%
	JPM	A	2.55%	1.23%	1.23%
	K	A	0.08%	0.04%	0.04%
	KDP	D	0.15%	0.05%	0.05%
	KEYS	A	0.1%	0.04%	0.04%
	KHC	F	0.12%	0.06%	0.06%
	KMB	D	0.11%	0.07%	0.07%
	KMI	A	0.19%	0.1%	0.1%
	KO	D	0.43%	0.44%	0.43%
	KR	B	0.15%	0.06%	0.06%
	KVUE	A	0.18%	0.07%	0.07%
	LECO	B	0.03%	0.01%	0.01%
	LEN	D	0.01%	0.07%	0.01%
	LEN	D	0.16%	0.07%	0.07%
	LHX	C	0.19%	0.07%	0.07%
	LIN	D	0.88%	0.39%	0.39%
	LMT	D	0.32%	0.22%	0.22%
	LOW	D	0.6%	0.3%	0.3%
	LUV	C	0.07%	0.03%	0.03%
	LYB	F	0.09%	0.04%	0.04%
	MAR	B	0.24%	0.14%	0.14%
	MCD	D	0.79%	0.38%	0.38%
	MCHP	D	0.16%	0.06%	0.06%
	MCK	B	0.15%	0.17%	0.15%
	MDLZ	F	0.37%	0.16%	0.16%
	MDT	D	0.46%	0.2%	0.2%
	MET	A	0.18%	0.12%	0.12%
	MKC	D	0.08%	0.03%	0.03%
	MKL	A	0.06%	0.02%	0.02%
	MLM	B	0.14%	0.04%	0.04%
	MMC	B	0.37%	0.2%	0.2%
	MMM	D	0.23%	0.12%	0.12%
	MNST	C	0.03%	0.1%	0.03%
	MO	A	0.37%	0.16%	0.16%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.21%	0.14%	0.14%
	MRNA	F	0.07%	0.03%	0.03%
	MS	A	0.51%	0.3%	0.3%
	MSCI	C	0.07%	0.08%	0.07%
	MSI	B	0.16%	0.13%	0.13%
	MTB	A	0.13%	0.05%	0.05%
	MTD	D	0.11%	0.04%	0.04%
	MU	D	0.44%	0.18%	0.18%
	NDAQ	A	0.12%	0.06%	0.06%
	NEE	D	0.65%	0.26%	0.26%
	NEM	D	0.21%	0.05%	0.05%
	NKE	D	0.14%	0.17%	0.14%
	NOC	D	0.28%	0.15%	0.15%
	NSC	B	0.23%	0.04%	0.04%
	NUE	C	0.14%	0.06%	0.06%
	O	D	0.21%	0.07%	0.07%
	OC	A	0.06%	0.02%	0.02%
	OKE	A	0.23%	0.07%	0.07%
	ON	D	0.12%	0.05%	0.05%
	ORLY	B	0.02%	0.16%	0.02%
	OTIS	C	0.16%	0.1%	0.1%
	OXY	D	0.13%	0.08%	0.08%
	PAYX	C	0.11%	0.13%	0.11%
	PCAR	B	0.21%	0.14%	0.14%
	PCG	A	0.17%	0.11%	0.11%
	PEG	A	0.18%	0.06%	0.06%
	PEP	F	0.19%	0.4%	0.19%
	PFE	D	0.64%	0.27%	0.27%
	PFG	D	0.08%	0.03%	0.03%
	PG	A	1.21%	0.69%	0.69%
	PGR	A	0.09%	0.3%	0.09%
	PH	A	0.32%	0.13%	0.13%
	PHM	D	0.11%	0.02%	0.02%
	PKG	A	0.08%	0.04%	0.04%
	PLD	D	0.42%	0.19%	0.19%
	PM	B	0.83%	0.34%	0.34%
	PNC	B	0.3%	0.13%	0.13%
	PPG	F	0.12%	0.04%	0.04%
	PPL	B	0.1%	0.03%	0.03%
	PRU	A	0.18%	0.07%	0.07%
	PSA	D	0.18%	0.14%	0.14%
	PSX	C	0.2%	0.1%	0.1%
	PWR	A	0.12%	0.06%	0.06%
	PYPL	B	0.32%	0.16%	0.16%
	QCOM	F	0.05%	0.31%	0.05%
	RCL	A	0.13%	0.09%	0.09%
	REGN	F	0.32%	0.14%	0.14%
	RMD	C	0.1%	0.04%	0.04%
	ROK	B	0.11%	0.05%	0.05%
	ROP	B	0.23%	0.09%	0.09%
	ROST	C	0.14%	0.11%	0.11%
	RSG	A	0.16%	0.11%	0.11%
	RTX	C	0.64%	0.32%	0.32%
	SBAC	D	0.1%	0.03%	0.03%
	SBUX	A	0.1%	0.2%	0.1%
	SCHW	B	0.38%	0.2%	0.2%
	SHW	A	0.03%	0.21%	0.03%
	SLB	C	0.23%	0.11%	0.11%
	SO	D	0.4%	0.15%	0.15%
	SOLV	C	0.04%	0.01%	0.01%
	SPG	B	0.16%	0.09%	0.09%
	SPGI	C	0.6%	0.28%	0.28%
	SRE	A	0.21%	0.13%	0.13%
	STE	F	0.09%	0.03%	0.03%
	STT	A	0.11%	0.04%	0.04%
	STZ	D	0.15%	0.07%	0.07%
	SYK	C	0.36%	0.24%	0.24%
	SYY	B	0.06%	0.06%	0.06%
	T	A	0.65%	0.27%	0.27%
	TDG	D	0.23%	0.08%	0.08%
	TDY	B	0.08%	0.02%	0.02%
	TFC	A	0.23%	0.1%	0.1%
	TGT	F	0.28%	0.12%	0.12%
	TJX	A	0.21%	0.25%	0.21%
	TMO	F	0.84%	0.35%	0.35%
	TMUS	B	0.43%	0.19%	0.19%
	TROW	B	0.1%	0.04%	0.04%
	TRV	B	0.22%	0.1%	0.1%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.22%	0.15%	0.15%
	TTWO	A	0.11%	0.05%	0.05%
	TXN	C	0.65%	0.33%	0.33%
	UAL	A	0.1%	0.04%	0.04%
	ULTA	F	0.01%	0.02%	0.01%
	UNH	C	1.94%	0.97%	0.97%
	UNP	C	0.3%	0.25%	0.25%
	UPS	C	0.39%	0.17%	0.17%
	URI	B	0.16%	0.06%	0.06%
	USB	A	0.3%	0.13%	0.13%
	VICI	C	0.13%	0.05%	0.05%
	VLO	C	0.17%	0.08%	0.08%
	VLTO	D	0.06%	0.04%	0.04%
	VMC	B	0.11%	0.05%	0.05%
	VRSN	F	0.06%	0.03%	0.03%
	VRTX	F	0.25%	0.21%	0.21%
	VZ	C	0.71%	0.3%	0.3%
	WAB	B	0.13%	0.05%	0.05%
	WBA	F	0.03%	0.01%	0.01%
	WBD	C	0.08%	0.03%	0.03%
	WEC	A	0.12%	0.04%	0.04%
	WELL	A	0.33%	0.18%	0.18%
	WFC	A	0.91%	0.47%	0.47%
	WMB	A	0.25%	0.11%	0.11%
	WMT	A	1.42%	0.63%	0.63%
	WST	C	0.04%	0.06%	0.04%
	WTW	B	0.12%	0.05%	0.05%
	WY	D	0.09%	0.03%	0.03%
	XEL	A	0.15%	0.06%	0.06%
	XOM	B	2.1%	0.97%	0.97%
	XYL	D	0.12%	0.04%	0.04%
	YUM	B	0.09%	0.06%	0.06%
	ZBH	C	0.09%	0.03%	0.03%
	ZTS	D	0.06%	0.14%	0.06%

VONV Overweight 526 Positions Relative to DUBS

	Symbol	Grade	Weight
	KKR	A	0.27%
	MRVL	B	0.25%
	MSTR	C	0.14%
	VTR	C	0.11%
	SW	A	0.11%
	RJF	A	0.11%
	LDOS	C	0.1%
	IFF	D	0.1%
	NVR	D	0.1%
	WDC	D	0.09%
	LNG	B	0.09%
	CINF	A	0.09%
	SYF	B	0.09%
	RF	A	0.09%
	HBAN	A	0.09%
	CBOE	B	0.09%
	HUBB	B	0.09%
	SQ	B	0.09%
	CFG	B	0.08%
	LH	C	0.08%
	IP	B	0.08%
	STLD	B	0.08%
	BBY	D	0.08%
	OMC	C	0.08%
	ZM	B	0.08%
	NTRS	A	0.08%
	EQT	B	0.08%
	CMS	C	0.08%
	FSLR	F	0.08%
	ATO	A	0.08%
	IEX	B	0.07%
	UTHR	C	0.07%
	RS	B	0.07%
	SUI	D	0.07%
	PNR	A	0.07%
	WSO	A	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%
	MAA	B	0.07%
	MAS	D	0.07%
	ESS	B	0.07%
	HOLX	D	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%
	SWKS	F	0.06%
	EXPD	D	0.06%
	NDSN	B	0.06%
	USFD	A	0.06%
	L	A	0.06%
	SWK	D	0.06%
	ACM	A	0.06%
	RVTY	F	0.06%
	TRMB	B	0.06%
	THC	D	0.06%
	TOL	B	0.06%
	CF	B	0.06%
	TXT	D	0.06%
	SSNC	B	0.06%
	AVTR	F	0.06%
	AKAM	D	0.06%
	ZBRA	B	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%
	DOC	D	0.06%
	NI	A	0.06%
	GEN	B	0.06%
	KEY	B	0.06%
	IBKR	A	0.06%
	FTI	A	0.05%
	TECH	D	0.05%
	ITT	A	0.05%
	SCI	B	0.05%
	AES	F	0.05%
	SJM	D	0.05%
	CLH	B	0.05%
	UHS	D	0.05%
	BG	F	0.05%
	UNM	A	0.05%
	CHRW	C	0.05%
	CPT	B	0.05%
	HST	C	0.05%
	WPC	D	0.05%
	CACI	D	0.05%
	ALLE	D	0.05%
	COHR	B	0.05%
	EMN	D	0.05%
	NVT	B	0.05%
	JBL	B	0.05%
	BMRN	D	0.05%
	RPM	A	0.05%
	EME	C	0.05%
	BXP	D	0.05%
	JNPR	F	0.05%
	EG	C	0.05%
	ELS	C	0.05%
	GLPI	C	0.05%
	NTAP	C	0.05%
	REG	B	0.05%
	CW	B	0.05%
	JKHY	D	0.05%
	RNR	C	0.05%
	EVRG	A	0.05%
	EWBC	A	0.05%
	FFIV	B	0.05%
	DTM	B	0.04%
	FYBR	D	0.04%
	DCI	B	0.04%
	BWXT	B	0.04%
	WBS	A	0.04%
	JLL	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%
	CIEN	B	0.04%
	MTCH	D	0.04%
	REXR	F	0.04%
	AFG	A	0.04%
	AYI	B	0.04%
	ALSN	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%
	TAP	C	0.04%
	DAY	B	0.04%
	PRI	A	0.04%
	LKQ	D	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%
	EHC	B	0.04%
	WWD	B	0.04%
	ARMK	B	0.04%
	DKS	C	0.04%
	AIZ	A	0.04%
	PNW	B	0.04%
	AA	B	0.04%
	DOX	D	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%
	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%
	NRG	B	0.04%
	ATR	B	0.04%
	FDS	B	0.04%
	BJ	A	0.04%
	LSTR	D	0.03%
	MKSI	C	0.03%
	ARW	D	0.03%
	MTSI	B	0.03%
	OKTA	C	0.03%
	IVZ	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%
	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%
	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%
	SSD	D	0.03%
	DASH	A	0.03%
	FR	C	0.03%
	FLS	B	0.03%
	BIO	D	0.03%
	ESAB	B	0.03%
	WSM	B	0.03%
	GNTX	C	0.03%
	PR	B	0.03%
	MHK	D	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%
	VFC	C	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%
	WAT	B	0.03%
	CBSH	A	0.03%
	CFR	B	0.03%
	ZION	B	0.03%
	AR	B	0.03%
	WTFC	A	0.03%
	ACI	C	0.03%
	LW	C	0.03%
	BWA	D	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%
	VOYA	B	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%
	GWRE	A	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%
	PTC	A	0.03%
	ORI	A	0.03%
	X	C	0.03%
	SNX	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%
	AWI	A	0.02%
	CLF	F	0.02%
	FLO	D	0.02%
	UHAL	D	0.02%
	OLED	D	0.02%
	GAP	C	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%
	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%
	JHG	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%
	CRUS	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%
	AXS	A	0.02%
	DINO	D	0.02%
	RLI	B	0.02%
	AMG	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%
	VSTS	C	0.01%
	BIRK	D	0.01%
	PPC	C	0.01%
	QS	F	0.01%
	UAA	C	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%
	KSS	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%
	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%
	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%
	COLM	B	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%
	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%
	DDS	B	0.0%
	HAS	D	0.0%
	NCNO	B	0.0%
	CERT	F	0.0%

VONV Underweight 60 Positions Relative to DUBS

	Symbol	Grade	Weight
	NVDA	C	-6.24%
	AAPL	C	-5.69%
	MSFT	F	-5.46%
	GOOGL	C	-3.38%
	AMZN	C	-3.36%
	META	D	-2.22%
	TSLA	B	-1.56%
	AVGO	D	-1.29%
	LLY	F	-1.14%
	V	A	-0.91%
	MA	C	-0.77%
	COST	B	-0.72%
	NFLX	A	-0.62%
	ORCL	B	-0.5%
	MRK	F	-0.44%
	ADBE	C	-0.41%
	NOW	A	-0.38%
	BX	A	-0.36%
	INTU	C	-0.35%
	ISRG	A	-0.34%
	ANET	C	-0.2%
	PANW	C	-0.2%
	UBER	D	-0.19%
	WM	A	-0.18%
	AMT	D	-0.18%
	LRCX	F	-0.18%
	KLAC	D	-0.16%
	MCO	B	-0.14%
	SNPS	B	-0.14%
	PLTR	B	-0.14%
	CDNS	B	-0.13%
	NU	C	-0.12%
	CMG	B	-0.11%
	VRSK	A	-0.11%
	ABNB	C	-0.11%
	ADSK	A	-0.11%
	CRWD	B	-0.1%
	TTD	B	-0.1%
	SCCO	F	-0.09%
	NXPI	D	-0.09%
	COR	B	-0.08%
	TSCO	D	-0.08%
	IT	C	-0.07%
	DXCM	D	-0.07%
	LVS	C	-0.06%
	IDXX	F	-0.06%
	TRGP	B	-0.06%
	LULU	C	-0.06%
	DDOG	A	-0.05%
	LYV	A	-0.04%
	SNOW	C	-0.04%
	HEI	B	-0.04%
	CLX	B	-0.03%
	MELI	D	-0.03%
	CPAY	A	-0.03%
	BAH	F	-0.03%
	ODFL	B	-0.03%
	MPWR	F	-0.03%
	POOL	C	-0.01%
	KLG	C	-0.0%

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P 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

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport