VONV vs. EPS ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to WisdomTree Earnings 500 Fund (EPS)

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

$83.18

Average Daily Volume

320,945

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.13

Average Daily Volume

39,066

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	VONV	EPS
30 Days	2.59%	4.20%
60 Days	9.45%	11.08%
90 Days	9.65%	4.55%
12 Months	30.42%	35.17%

408 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in EPS	Overlap
	A	B	0.17%	0.06%	0.06%
	ABBV	C	0.79%	1.15%	0.79%
	ABT	C	0.79%	0.32%	0.32%
	ACI	F	0.03%	0.05%	0.03%
	ACM	A	0.05%	0.02%	0.02%
	ADI	B	0.47%	0.29%	0.29%
	ADM	F	0.12%	0.13%	0.12%
	ADP	A	0.03%	0.16%	0.03%
	AEE	A	0.09%	0.04%	0.04%
	AEP	C	0.21%	0.12%	0.12%
	AFL	A	0.25%	0.22%	0.22%
	AIG	C	0.21%	0.19%	0.19%
	AJG	C	0.24%	0.07%	0.07%
	AKAM	D	0.06%	0.05%	0.05%
	ALB	D	0.04%	0.08%	0.04%
	ALGN	D	0.03%	0.02%	0.02%
	ALNY	C	0.01%	0.02%	0.01%
	AMAT	C	0.05%	0.41%	0.05%
	AME	C	0.16%	0.05%	0.05%
	AMGN	D	0.16%	0.45%	0.16%
	AMH	D	0.05%	0.01%	0.01%
	AMP	A	0.02%	0.15%	0.02%
	ANSS	D	0.11%	0.06%	0.06%
	APA	F	0.04%	0.04%	0.04%
	APD	C	0.25%	0.1%	0.1%
	APH	D	0.13%	0.14%	0.13%
	ARE	D	0.08%	0.01%	0.01%
	ATO	A	0.08%	0.03%	0.03%
	AVB	C	0.13%	0.04%	0.04%
	AVTR	D	0.07%	0.02%	0.02%
	AVY	D	0.04%	0.02%	0.02%
	AWK	D	0.11%	0.03%	0.03%
	AXP	A	0.37%	0.49%	0.37%
	AZO	D	0.02%	0.11%	0.02%
	BAC	B	1.11%	1.49%	1.11%
	BALL	C	0.08%	0.03%	0.03%
	BBY	C	0.09%	0.06%	0.06%
	BDX	C	0.28%	0.14%	0.14%
	BEN	F	0.02%	0.03%	0.02%
	BIIB	F	0.12%	0.07%	0.07%
	BK	A	0.2%	0.18%	0.18%
	BKNG	B	0.03%	0.27%	0.03%
	BKR	B	0.14%	0.05%	0.05%
	BLD	D	0.05%	0.02%	0.02%
	BLDR	C	0.08%	0.09%	0.08%
	BLK	A	0.53%	0.27%	0.27%
	BMRN	F	0.07%	0.01%	0.01%
	BMY	A	0.41%	0.65%	0.41%
	BR	B	0.01%	0.03%	0.01%
	BRK.A	B	3.5%	1.83%	1.83%
	BRO	A	0.06%	0.04%	0.04%
	BSX	A	0.48%	0.17%	0.17%
	C	B	0.48%	0.65%	0.48%
	CAG	D	0.06%	0.05%	0.05%
	CAH	B	0.04%	0.06%	0.04%
	CARR	A	0.2%	0.12%	0.12%
	CASY	D	0.04%	0.01%	0.01%
	CAT	A	0.6%	0.61%	0.6%
	CBOE	B	0.09%	0.03%	0.03%
	CBRE	C	0.14%	0.06%	0.06%
	CCI	D	0.2%	0.05%	0.05%
	CCK	C	0.04%	0.02%	0.02%
	CDW	D	0.06%	0.08%	0.06%
	CE	D	0.04%	0.03%	0.03%
	CEG	A	0.21%	0.12%	0.12%
	CF	A	0.06%	0.09%	0.06%
	CFG	C	0.08%	0.1%	0.08%
	CHD	D	0.1%	0.03%	0.03%
	CHK	C	0.04%	0.03%	0.03%
	CHRW	C	0.05%	0.02%	0.02%
	CHTR	D	0.13%	0.16%	0.13%
	CI	D	0.37%	0.37%	0.37%
	CINF	A	0.08%	0.03%	0.03%
	CL	D	0.16%	0.13%	0.13%
	CMCSA	B	0.62%	0.66%	0.62%
	CMI	A	0.17%	0.15%	0.15%
	CMS	A	0.08%	0.03%	0.03%
	CNA	D	0.0%	0.04%	0.0%
	CNC	F	0.17%	0.15%	0.15%
	CNP	B	0.07%	0.03%	0.03%
	COF	A	0.22%	0.24%	0.22%
	COP	D	0.54%	0.42%	0.42%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.04%	0.03%	0.03%
	CPRT	B	0.01%	0.06%	0.01%
	CPT	C	0.05%	0.01%	0.01%
	CRBG	B	0.03%	0.11%	0.03%
	CRL	F	0.04%	0.01%	0.01%
	CRM	B	0.14%	0.36%	0.14%
	CSCO	A	0.82%	0.78%	0.78%
	CSGP	F	0.13%	0.02%	0.02%
	CSL	A	0.07%	0.04%	0.04%
	CSX	D	0.27%	0.15%	0.15%
	CTAS	C	0.01%	0.08%	0.01%
	CTRA	D	0.07%	0.08%	0.07%
	CTSH	B	0.16%	0.13%	0.13%
	CVS	D	0.29%	0.38%	0.29%
	CVX	B	1.02%	1.1%	1.02%
	D	A	0.19%	0.13%	0.13%
	DAL	C	0.11%	0.19%	0.11%
	DAY	C	0.03%	0.01%	0.01%
	DD	C	0.14%	0.07%	0.07%
	DE	C	0.39%	0.46%	0.39%
	DFS	A	0.14%	0.18%	0.14%
	DGX	D	0.07%	0.04%	0.04%
	DHI	C	0.22%	0.27%	0.22%
	DHR	D	0.72%	0.3%	0.3%
	DINO	F	0.03%	0.05%	0.03%
	DIS	D	0.67%	0.28%	0.28%
	DLR	C	0.2%	0.04%	0.04%
	DOV	C	0.1%	0.06%	0.06%
	DOW	B	0.15%	0.06%	0.06%
	DPZ	D	0.04%	0.02%	0.02%
	DRI	C	0.04%	0.04%	0.04%
	DTE	B	0.1%	0.04%	0.04%
	DUK	C	0.35%	0.18%	0.18%
	DVN	F	0.11%	0.13%	0.11%
	EA	D	0.16%	0.07%	0.07%
	EBAY	A	0.12%	0.13%	0.12%
	ECL	C	0.03%	0.07%	0.03%
	ED	C	0.14%	0.07%	0.07%
	EFX	D	0.12%	0.04%	0.04%
	EIX	C	0.13%	0.08%	0.08%
	ELS	D	0.05%	0.01%	0.01%
	ELV	F	0.44%	0.32%	0.32%
	EME	B	0.04%	0.01%	0.01%
	EMN	C	0.05%	0.03%	0.03%
	EMR	B	0.24%	0.12%	0.12%
	EOG	B	0.3%	0.28%	0.28%
	EPAM	F	0.04%	0.04%	0.04%
	EQIX	C	0.3%	0.06%	0.06%
	EQR	C	0.11%	0.03%	0.03%
	EQT	C	0.07%	0.03%	0.03%
	ES	D	0.1%	0.06%	0.06%
	ESS	D	0.08%	0.02%	0.02%
	ETR	A	0.1%	0.06%	0.06%
	EVRG	C	0.05%	0.03%	0.03%
	EW	F	0.14%	0.04%	0.04%
	EXAS	C	0.03%	0.01%	0.01%
	EXC	C	0.15%	0.08%	0.08%
	EXPD	D	0.06%	0.03%	0.03%
	EXR	D	0.15%	0.03%	0.03%
	F	D	0.18%	0.27%	0.18%
	FANG	D	0.14%	0.16%	0.14%
	FAST	C	0.02%	0.05%	0.02%
	FCNCA	D	0.1%	0.1%	0.1%
	FDS	C	0.04%	0.02%	0.02%
	FDX	F	0.27%	0.16%	0.16%
	FE	C	0.1%	0.05%	0.05%
	FFIV	B	0.05%	0.07%	0.05%
	FI	A	0.28%	0.25%	0.25%
	FICO	C	0.03%	0.07%	0.03%
	FIS	A	0.19%	0.17%	0.17%
	FITB	C	0.12%	0.12%	0.12%
	FIVE	D	0.0%	0.0%	0.0%
	FND	C	0.03%	0.01%	0.01%
	FNF	C	0.06%	0.05%	0.05%
	FOXA	B	0.04%	0.08%	0.04%
	FTNT	A	0.04%	0.12%	0.04%
	FTV	C	0.1%	0.04%	0.04%
	GD	C	0.33%	0.15%	0.15%
	GE	B	0.6%	0.19%	0.19%
	GEHC	C	0.13%	0.09%	0.09%
	GEN	A	0.06%	0.09%	0.06%
	GEV	A	0.22%	0.07%	0.07%
	GGG	C	0.06%	0.02%	0.02%
	GILD	A	0.4%	0.34%	0.34%
	GIS	C	0.16%	0.11%	0.11%
	GL	C	0.04%	0.02%	0.02%
	GLPI	C	0.05%	0.02%	0.02%
	GLW	C	0.13%	0.14%	0.13%
	GM	D	0.23%	0.36%	0.23%
	GPC	D	0.08%	0.04%	0.04%
	GPN	F	0.11%	0.09%	0.09%
	GS	B	0.47%	0.42%	0.42%
	GWW	B	0.02%	0.08%	0.02%
	HAL	D	0.11%	0.08%	0.08%
	HBAN	B	0.09%	0.1%	0.09%
	HCA	C	0.23%	0.31%	0.23%
	HD	A	0.3%	0.79%	0.3%
	HES	D	0.05%	0.06%	0.05%
	HIG	A	0.14%	0.14%	0.14%
	HLT	A	0.11%	0.08%	0.08%
	HOLX	D	0.08%	0.04%	0.04%
	HON	C	0.46%	0.24%	0.24%
	HPE	B	0.1%	0.16%	0.1%
	HPQ	B	0.11%	0.19%	0.11%
	HRL	F	0.04%	0.03%	0.03%
	HST	D	0.05%	0.02%	0.02%
	HSY	D	0.1%	0.07%	0.07%
	HUBB	A	0.09%	0.03%	0.03%
	HUM	F	0.17%	0.07%	0.07%
	HWM	A	0.15%	0.05%	0.05%
	IBM	A	0.74%	0.51%	0.51%
	ICE	A	0.37%	0.16%	0.16%
	IEX	D	0.06%	0.02%	0.02%
	INCY	B	0.05%	0.01%	0.01%
	INTC	D	0.38%	0.07%	0.07%
	INVH	D	0.09%	0.02%	0.02%
	IP	C	0.07%	0.03%	0.03%
	IPG	D	0.05%	0.03%	0.03%
	IQV	F	0.16%	0.07%	0.07%
	IR	A	0.15%	0.06%	0.06%
	IRM	B	0.06%	0.04%	0.04%
	ITW	C	0.19%	0.12%	0.12%
	J	F	0.08%	0.03%	0.03%
	JBHT	D	0.06%	0.02%	0.02%
	JBL	C	0.05%	0.08%	0.05%
	JKHY	A	0.05%	0.01%	0.01%
	JNJ	D	1.61%	1.11%	1.11%
	JPM	C	2.59%	2.6%	2.59%
	K	B	0.08%	0.07%	0.07%
	KDP	C	0.16%	0.1%	0.1%
	KEY	B	0.06%	0.04%	0.04%
	KEYS	B	0.11%	0.1%	0.1%
	KHC	F	0.13%	0.14%	0.13%
	KIM	C	0.06%	0.01%	0.01%
	KMB	D	0.11%	0.09%	0.09%
	KMI	A	0.17%	0.11%	0.11%
	KO	C	0.48%	0.55%	0.48%
	KR	C	0.14%	0.15%	0.14%
	KVUE	C	0.17%	0.1%	0.1%
	L	C	0.06%	0.05%	0.05%
	LBRDK	C	0.02%	0.02%	0.02%
	LDOS	A	0.09%	0.05%	0.05%
	LECO	D	0.03%	0.0%	0.0%
	LEN	C	0.18%	0.21%	0.18%
	LEN	C	0.01%	0.21%	0.01%
	LHX	A	0.18%	0.1%	0.1%
	LKQ	F	0.04%	0.03%	0.03%
	LMT	A	0.33%	0.37%	0.33%
	LNG	A	0.08%	0.29%	0.08%
	LNT	B	0.06%	0.03%	0.03%
	LOW	C	0.57%	0.41%	0.41%
	LUV	B	0.07%	0.02%	0.02%
	LW	D	0.02%	0.01%	0.01%
	MAA	D	0.08%	0.02%	0.02%
	MAR	A	0.22%	0.11%	0.11%
	MAS	C	0.07%	0.04%	0.04%
	MCD	A	0.78%	0.34%	0.34%
	MCHP	F	0.17%	0.16%	0.16%
	MCK	F	0.17%	0.16%	0.16%
	MDLZ	D	0.39%	0.17%	0.17%
	MET	A	0.19%	0.27%	0.19%
	MGM	D	0.04%	0.01%	0.01%
	MKC	C	0.08%	0.03%	0.03%
	MKL	B	0.06%	0.08%	0.06%
	MLM	F	0.12%	0.04%	0.04%
	MMC	D	0.39%	0.17%	0.17%
	MMM	C	0.24%	0.26%	0.24%
	MNST	D	0.03%	0.05%	0.03%
	MO	D	0.37%	0.41%	0.37%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.04%	0.04%	0.04%
	MPC	D	0.25%	0.39%	0.25%
	MRO	B	0.07%	0.07%	0.07%
	MS	A	0.45%	0.48%	0.45%
	MSCI	B	0.08%	0.04%	0.04%
	MSI	A	0.15%	0.15%	0.15%
	MTB	A	0.11%	0.14%	0.11%
	MTD	C	0.12%	0.04%	0.04%
	NDAQ	C	0.12%	0.06%	0.06%
	NDSN	C	0.06%	0.02%	0.02%
	NI	A	0.06%	0.03%	0.03%
	NKE	D	0.15%	0.15%	0.15%
	NOC	B	0.29%	0.16%	0.16%
	NSC	C	0.23%	0.12%	0.12%
	NTAP	D	0.06%	0.1%	0.06%
	NTNX	C	0.04%	0.05%	0.04%
	NTRS	B	0.07%	0.04%	0.04%
	NUE	D	0.15%	0.18%	0.15%
	NVR	C	0.11%	0.08%	0.08%
	NWSA	D	0.04%	0.02%	0.02%
	O	C	0.21%	0.03%	0.03%
	OC	C	0.06%	0.05%	0.05%
	OKE	A	0.22%	0.12%	0.12%
	OKTA	F	0.03%	0.04%	0.03%
	OMC	C	0.08%	0.06%	0.06%
	ON	F	0.13%	0.12%	0.12%
	ORLY	A	0.02%	0.11%	0.02%
	OTIS	A	0.15%	0.06%	0.06%
	OVV	D	0.05%	0.04%	0.04%
	OXY	D	0.15%	0.16%	0.15%
	PAG	D	0.01%	0.04%	0.01%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	B	0.11%	0.06%	0.06%
	PCAR	D	0.2%	0.18%	0.18%
	PCG	C	0.17%	0.1%	0.1%
	PEG	A	0.16%	0.08%	0.08%
	PEP	F	0.2%	0.41%	0.2%
	PFG	A	0.08%	0.06%	0.06%
	PFGC	A	0.04%	0.02%	0.02%
	PG	D	1.26%	0.72%	0.72%
	PGR	B	0.09%	0.15%	0.09%
	PH	A	0.31%	0.17%	0.17%
	PHM	C	0.11%	0.16%	0.11%
	PKG	B	0.07%	0.04%	0.04%
	PLD	D	0.47%	0.13%	0.13%
	PM	D	0.77%	0.48%	0.48%
	PNC	C	0.29%	0.29%	0.29%
	PPG	D	0.12%	0.05%	0.05%
	PPL	C	0.09%	0.04%	0.04%
	PRU	B	0.17%	0.19%	0.17%
	PSA	C	0.18%	0.09%	0.09%
	PSTG	F	0.01%	0.07%	0.01%
	PSX	D	0.24%	0.32%	0.24%
	PTC	B	0.03%	0.05%	0.03%
	PWR	A	0.11%	0.05%	0.05%
	PYPL	A	0.3%	0.28%	0.28%
	QCOM	D	0.05%	0.52%	0.05%
	REG	C	0.05%	0.02%	0.02%
	REGN	D	0.46%	0.25%	0.25%
	REXR	D	0.04%	0.01%	0.01%
	RF	B	0.09%	0.11%	0.09%
	RGA	B	0.06%	0.04%	0.04%
	RJF	B	0.09%	0.07%	0.07%
	RMD	C	0.1%	0.05%	0.05%
	ROK	D	0.11%	0.04%	0.04%
	ROP	D	0.24%	0.1%	0.1%
	ROST	D	0.15%	0.07%	0.07%
	RPM	A	0.05%	0.02%	0.02%
	RS	D	0.07%	0.05%	0.05%
	RSG	D	0.17%	0.08%	0.08%
	RTX	A	0.66%	0.43%	0.43%
	SAIA	D	0.02%	0.0%	0.0%
	SBAC	C	0.1%	0.02%	0.02%
	SBUX	B	0.1%	0.16%	0.1%
	SCHW	D	0.35%	0.26%	0.26%
	SHW	C	0.03%	0.13%	0.03%
	SJM	D	0.05%	0.03%	0.03%
	SNA	C	0.06%	0.03%	0.03%
	SO	A	0.38%	0.19%	0.19%
	SOLV	C	0.04%	0.03%	0.03%
	SPG	A	0.16%	0.1%	0.1%
	SPGI	C	0.64%	0.17%	0.17%
	SRE	C	0.21%	0.13%	0.13%
	SSNC	C	0.06%	0.05%	0.05%
	STLD	C	0.07%	0.12%	0.07%
	STT	A	0.11%	0.11%	0.11%
	STZ	D	0.15%	0.08%	0.08%
	SUI	D	0.07%	0.01%	0.01%
	SW	C	0.05%	0.02%	0.02%
	SWK	C	0.06%	0.01%	0.01%
	SWKS	F	0.07%	0.08%	0.07%
	SYF	A	0.08%	0.11%	0.08%
	SYK	C	0.37%	0.18%	0.18%
	SYY	D	0.06%	0.08%	0.06%
	T	B	0.57%	0.92%	0.57%
	TAP	D	0.04%	0.03%	0.03%
	TDG	A	0.24%	0.08%	0.08%
	TDY	A	0.08%	0.07%	0.07%
	TECH	D	0.05%	0.01%	0.01%
	TER	C	0.01%	0.06%	0.01%
	TFX	C	0.05%	0.02%	0.02%
	TGT	C	0.29%	0.16%	0.16%
	TJX	D	0.22%	0.2%	0.2%
	TMO	D	0.94%	0.4%	0.4%
	TMUS	A	0.39%	0.4%	0.39%
	TROW	D	0.09%	0.07%	0.07%
	TRV	B	0.21%	0.12%	0.12%
	TSN	D	0.07%	0.02%	0.02%
	TTWO	D	0.11%	0.02%	0.02%
	TW	A	0.03%	0.01%	0.01%
	TWLO	B	0.04%	0.04%	0.04%
	TXN	C	0.69%	0.4%	0.4%
	TXT	F	0.07%	0.04%	0.04%
	TYL	D	0.02%	0.06%	0.02%
	U	D	0.01%	0.03%	0.01%
	UAL	A	0.06%	0.12%	0.06%
	UDR	C	0.06%	0.01%	0.01%
	ULTA	D	0.01%	0.03%	0.01%
	UNH	B	2.03%	0.97%	0.97%
	UNP	F	0.33%	0.26%	0.26%
	UPS	D	0.38%	0.28%	0.28%
	URI	C	0.15%	0.17%	0.15%
	USB	C	0.3%	0.22%	0.22%
	USFD	C	0.05%	0.02%	0.02%
	UTHR	C	0.06%	0.03%	0.03%
	VICI	C	0.14%	0.09%	0.09%
	VLO	F	0.19%	0.29%	0.19%
	VMC	D	0.1%	0.04%	0.04%
	VRSN	C	0.06%	0.05%	0.05%
	VRTX	D	0.26%	0.19%	0.19%
	VTR	C	0.1%	0.02%	0.02%
	VZ	C	0.71%	0.95%	0.71%
	WAB	A	0.12%	0.06%	0.06%
	WAT	B	0.03%	0.02%	0.02%
	WEC	B	0.12%	0.05%	0.05%
	WELL	C	0.29%	0.05%	0.05%
	WFC	B	0.82%	0.86%	0.82%
	WLK	C	0.02%	0.06%	0.02%
	WMB	A	0.22%	0.11%	0.11%
	WMS	D	0.03%	0.01%	0.01%
	WMT	A	1.35%	1.09%	1.09%
	WPC	C	0.05%	0.02%	0.02%
	WRB	C	0.07%	0.04%	0.04%
	WSM	C	0.03%	0.04%	0.03%
	WSO	C	0.07%	0.02%	0.02%
	WST	D	0.04%	0.02%	0.02%
	WTRG	D	0.04%	0.02%	0.02%
	WY	C	0.09%	0.03%	0.03%
	XEL	C	0.14%	0.06%	0.06%
	XOM	A	2.12%	2.29%	2.12%
	XYL	C	0.13%	0.03%	0.03%
	YUM	C	0.09%	0.05%	0.05%
	ZBH	F	0.09%	0.05%	0.05%
	ZM	B	0.07%	0.08%	0.07%
	ZTS	C	0.06%	0.09%	0.06%

VONV Overweight 436 Positions Relative to EPS

	Symbol	Grade	Weight
	LIN	C	0.92%
	ACN	B	0.86%
	PFE	D	0.66%
	NEE	C	0.66%
	ETN	B	0.49%
	MDT	C	0.47%
	CB	A	0.46%
	MU	D	0.43%
	BA	F	0.34%
	AMD	C	0.33%
	AON	A	0.27%
	NEM	C	0.25%
	SLB	D	0.25%
	FCX	B	0.25%
	TFC	D	0.24%
	KKR	A	0.24%
	MRVL	C	0.24%
	TT	A	0.22%
	JCI	C	0.17%
	ALL	A	0.17%
	CTVA	A	0.16%
	ACGL	A	0.16%
	WTW	C	0.12%
	IFF	D	0.11%
	GRMN	D	0.11%
	STE	D	0.1%
	DELL	C	0.1%
	FSLR	C	0.1%
	MRNA	F	0.1%
	RCL	B	0.1%
	LYB	B	0.1%
	SQ	D	0.09%
	WDC	C	0.09%
	WBD	F	0.08%
	BAX	D	0.08%
	MSTR	B	0.08%
	APTV	D	0.08%
	ILMN	B	0.08%
	AMCR	C	0.07%
	CCL	C	0.07%
	DLTR	F	0.07%
	TRU	C	0.07%
	DG	F	0.07%
	UHS	D	0.06%
	TRMB	B	0.06%
	ZBRA	B	0.06%
	EG	A	0.06%
	BG	F	0.06%
	VTRS	D	0.06%
	PNR	C	0.06%
	TOL	C	0.06%
	RVTY	C	0.06%
	APO	A	0.06%
	VLTO	A	0.06%
	RBA	D	0.06%
	DOC	C	0.06%
	THC	D	0.06%
	NVT	C	0.05%
	RPRX	D	0.05%
	ITT	C	0.05%
	FTI	B	0.05%
	EWBC	B	0.05%
	CUBE	C	0.05%
	RIVN	F	0.05%
	BXP	B	0.05%
	CW	A	0.05%
	ALLE	A	0.05%
	AES	C	0.05%
	DKS	D	0.05%
	KMX	F	0.05%
	JNPR	C	0.05%
	CLH	B	0.05%
	RNR	A	0.05%
	HOOD	B	0.05%
	IBKR	A	0.05%
	EL	D	0.05%
	DCI	B	0.04%
	SF	A	0.04%
	WAL	C	0.04%
	CG	B	0.04%
	EVR	C	0.04%
	INGR	B	0.04%
	NYT	C	0.04%
	EGP	D	0.04%
	MKTX	B	0.04%
	HSIC	D	0.04%
	CNH	C	0.04%
	ORI	A	0.04%
	FHN	D	0.04%
	GPK	D	0.04%
	PRI	A	0.04%
	SNX	C	0.04%
	CHRD	F	0.04%
	EHC	C	0.04%
	RGLD	C	0.04%
	TPR	B	0.04%
	FRT	D	0.04%
	AFG	A	0.04%
	ARMK	C	0.04%
	TTC	F	0.04%
	OHI	C	0.04%
	MTCH	B	0.04%
	FBIN	C	0.04%
	WWD	C	0.04%
	TTEK	A	0.04%
	PNW	C	0.04%
	DOX	B	0.04%
	AFRM	C	0.04%
	AOS	C	0.04%
	QGEN	F	0.04%
	ATR	A	0.04%
	AIZ	B	0.04%
	ALLY	F	0.04%
	COHR	B	0.04%
	CVNA	A	0.04%
	BJ	B	0.04%
	UNM	A	0.04%
	NRG	A	0.04%
	CACI	A	0.04%
	CTLT	A	0.04%
	RRX	B	0.04%
	QRVO	F	0.04%
	SCI	D	0.04%
	HII	F	0.04%
	IVZ	A	0.03%
	R	C	0.03%
	GME	D	0.03%
	PARA	F	0.03%
	VFC	A	0.03%
	FAF	C	0.03%
	RHI	D	0.03%
	AAL	D	0.03%
	LSTR	F	0.03%
	MAT	B	0.03%
	BIO	B	0.03%
	FLS	A	0.03%
	CGNX	F	0.03%
	BPOP	D	0.03%
	Z	C	0.03%
	LEA	F	0.03%
	RL	B	0.03%
	PB	D	0.03%
	CFR	B	0.03%
	DAR	F	0.03%
	WBA	F	0.03%
	LFUS	C	0.03%
	GWRE	A	0.03%
	SAIC	A	0.03%
	SNV	D	0.03%
	XP	F	0.03%
	MSA	F	0.03%
	MTG	A	0.03%
	SEIC	B	0.03%
	BFAM	C	0.03%
	G	A	0.03%
	BBWI	F	0.03%
	SOFI	C	0.03%
	KEX	C	0.03%
	SWN	D	0.03%
	NOV	F	0.03%
	SSD	B	0.03%
	OSK	F	0.03%
	PR	D	0.03%
	JAZZ	F	0.03%
	FYBR	C	0.03%
	HRB	C	0.03%
	WTFC	B	0.03%
	RRC	D	0.03%
	MTZ	A	0.03%
	AGNC	B	0.03%
	CROX	C	0.03%
	ZION	D	0.03%
	VOYA	A	0.03%
	RGEN	F	0.03%
	WCC	D	0.03%
	WEX	C	0.03%
	ADC	C	0.03%
	GNTX	D	0.03%
	WYNN	B	0.03%
	ROKU	C	0.03%
	ARW	C	0.03%
	BRBR	A	0.03%
	HLI	A	0.03%
	STAG	D	0.03%
	ACHC	F	0.03%
	BWXT	A	0.03%
	FR	D	0.03%
	MKSI	F	0.03%
	MIDD	D	0.03%
	PNFP	B	0.03%
	CMA	C	0.03%
	ELAN	D	0.03%
	CBSH	D	0.03%
	DTM	A	0.03%
	CR	A	0.03%
	JEF	A	0.03%
	ONTO	B	0.03%
	CHE	D	0.03%
	AR	C	0.03%
	BWA	C	0.03%
	CRUS	D	0.03%
	AYI	A	0.03%
	ATI	C	0.03%
	OGE	C	0.03%
	COKE	C	0.03%
	BERY	C	0.03%
	AXTA	C	0.03%
	FCN	C	0.03%
	FMC	C	0.03%
	AA	B	0.03%
	TKO	A	0.03%
	APG	F	0.03%
	WBS	D	0.03%
	CZR	B	0.03%
	ALSN	A	0.03%
	GMED	B	0.03%
	LAD	C	0.03%
	LAMR	C	0.03%
	KNX	D	0.03%
	BRX	C	0.03%
	MHK	C	0.03%
	COLD	D	0.03%
	CIEN	A	0.03%
	JLL	C	0.03%
	KBR	A	0.03%
	SKX	B	0.03%
	X	F	0.03%
	RBC	C	0.03%
	NNN	C	0.03%
	DXC	C	0.02%
	MSM	D	0.02%
	KMPR	D	0.02%
	LITE	A	0.02%
	NEU	F	0.02%
	LSXMK	D	0.02%
	W	C	0.02%
	IAC	C	0.02%
	PRGO	F	0.02%
	SITE	D	0.02%
	CPRI	C	0.02%
	DOCS	A	0.02%
	CLF	D	0.02%
	BYD	B	0.02%
	UHAL	C	0.02%
	DLB	D	0.02%
	BILL	D	0.02%
	KRC	C	0.02%
	AGO	B	0.02%
	M	D	0.02%
	ROIV	D	0.02%
	CUZ	C	0.02%
	FRPT	A	0.02%
	SLGN	B	0.02%
	FLO	D	0.02%
	DBX	C	0.02%
	PSN	A	0.02%
	PII	D	0.02%
	CIVI	F	0.02%
	OLED	B	0.02%
	ASH	F	0.02%
	GAP	F	0.02%
	HOG	D	0.02%
	ALK	C	0.02%
	S	C	0.02%
	RYN	C	0.02%
	GFS	F	0.02%
	AN	D	0.02%
	OZK	D	0.02%
	WTM	C	0.02%
	EEFT	F	0.02%
	GNRC	B	0.02%
	ZG	C	0.02%
	AL	D	0.02%
	SEE	C	0.02%
	SLM	B	0.02%
	JHG	A	0.02%
	AVT	B	0.02%
	WSC	D	0.02%
	FOX	B	0.02%
	SN	A	0.02%
	IDA	D	0.02%
	OLN	D	0.02%
	MDU	C	0.02%
	XRAY	D	0.02%
	HXL	F	0.02%
	THG	A	0.02%
	COLB	C	0.02%
	UGI	C	0.02%
	WHR	C	0.02%
	FNB	D	0.02%
	BC	C	0.02%
	KD	D	0.02%
	VNT	F	0.02%
	NFG	A	0.02%
	THO	C	0.02%
	TKR	B	0.02%
	OLLI	C	0.02%
	SRCL	B	0.02%
	LNC	B	0.02%
	SON	D	0.02%
	AMG	B	0.02%
	OMF	D	0.02%
	WH	C	0.02%
	PVH	D	0.02%
	AGCO	D	0.02%
	DASH	A	0.02%
	H	B	0.02%
	VMI	B	0.02%
	POST	C	0.02%
	OGN	F	0.02%
	ST	F	0.02%
	COIN	F	0.02%
	GXO	D	0.02%
	ESAB	C	0.02%
	RLI	A	0.02%
	ESI	C	0.02%
	VNO	B	0.02%
	MTSI	B	0.02%
	MTDR	D	0.02%
	STWD	C	0.02%
	AXS	A	0.02%
	SNDR	D	0.01%
	LYFT	D	0.01%
	CERT	F	0.01%
	WEN	B	0.01%
	TRIP	D	0.01%
	INFA	D	0.01%
	LEG	D	0.01%
	MP	C	0.01%
	UAA	B	0.01%
	REYN	D	0.01%
	BROS	F	0.01%
	PPC	C	0.01%
	AZEK	D	0.01%
	GO	F	0.01%
	ALGM	F	0.01%
	VSTS	D	0.01%
	FTRE	F	0.01%
	LPX	C	0.01%
	SHC	C	0.01%
	IPGP	D	0.01%
	SAM	D	0.01%
	BIRK	F	0.01%
	QS	F	0.01%
	GLOB	D	0.01%
	ADTN	C	0.01%
	HAYW	C	0.01%
	EXP	C	0.01%
	KSS	D	0.01%
	RCM	B	0.01%
	ETSY	F	0.01%
	JWN	D	0.01%
	HHH	C	0.01%
	CRI	D	0.01%
	BOKF	B	0.01%
	YETI	C	0.01%
	PINC	F	0.01%
	MASI	B	0.01%
	AGR	C	0.01%
	VIRT	B	0.01%
	ENOV	F	0.01%
	CWEN	C	0.01%
	BRKR	D	0.01%
	VAC	D	0.01%
	MPW	C	0.01%
	AAP	F	0.01%
	CC	D	0.01%
	COLM	B	0.01%
	AZTA	F	0.01%
	RKT	D	0.01%
	CNM	F	0.01%
	SPB	C	0.01%
	CLVT	D	0.01%
	PENN	D	0.01%
	IRDM	C	0.01%
	BHF	D	0.01%
	LOPE	D	0.01%
	CXT	F	0.01%
	NWL	D	0.01%
	SMG	C	0.01%
	RH	C	0.01%
	TNL	B	0.01%
	ZI	F	0.01%
	FHB	D	0.01%
	AM	A	0.01%
	AMED	D	0.01%
	NVST	D	0.01%
	PK	D	0.01%
	TPG	A	0.01%
	PLNT	B	0.01%
	NXST	D	0.01%
	NWS	D	0.01%
	NSA	D	0.01%
	HIW	C	0.01%
	WU	D	0.01%
	MAN	D	0.01%
	EPR	C	0.01%
	MSGS	A	0.01%
	LCID	F	0.01%
	SPR	D	0.01%
	CNXC	F	0.01%
	HUN	B	0.01%
	DNB	D	0.01%
	AWI	A	0.01%
	AMKR	F	0.01%
	GTES	C	0.01%
	UHAL	C	0.0%
	SEG	F	0.0%
	UWMC	D	0.0%
	NFE	F	0.0%
	DJT	F	0.0%
	UI	B	0.0%
	IONS	F	0.0%
	LBRDA	C	0.0%
	PLTK	C	0.0%
	CHH	A	0.0%
	CACC	F	0.0%
	SIRI	C	0.0%
	TFSL	D	0.0%
	PATH	D	0.0%
	HCP	A	0.0%
	CWEN	C	0.0%
	SEB	F	0.0%
	TXG	F	0.0%
	CAR	D	0.0%
	LSCC	D	0.0%
	PYCR	D	0.0%
	NCNO	F	0.0%
	DDS	D	0.0%
	AMC	F	0.0%
	MTN	D	0.0%
	HAS	A	0.0%
	UA	B	0.0%
	WOLF	F	0.0%
	EXEL	B	0.0%
	DV	F	0.0%

VONV Underweight 87 Positions Relative to EPS

	Symbol	Grade	Weight
	AAPL	C	-5.44%
	MSFT	D	-5.32%
	GOOGL	B	-4.91%
	META	A	-4.0%
	AMZN	C	-3.08%
	NVDA	B	-3.06%
	AVGO	B	-1.38%
	ORCL	A	-0.91%
	V	B	-0.79%
	TSLA	C	-0.58%
	LLY	D	-0.58%
	MA	A	-0.53%
	NFLX	A	-0.4%
	COST	C	-0.37%
	MRK	F	-0.34%
	ADBE	F	-0.27%
	LRCX	D	-0.23%
	KLAC	B	-0.23%
	INTU	F	-0.22%
	ABNB	D	-0.2%
	ANET	A	-0.19%
	SCCO	B	-0.18%
	VST	A	-0.16%
	NOW	B	-0.14%
	APP	A	-0.12%
	ISRG	C	-0.12%
	CME	A	-0.12%
	PANW	B	-0.11%
	ADSK	B	-0.11%
	PLTR	A	-0.1%
	UBER	C	-0.1%
	WM	B	-0.1%
	COR	F	-0.1%
	MCO	D	-0.09%
	SNPS	F	-0.09%
	EQH	B	-0.08%
	DHS	A	-0.08%
	CDNS	D	-0.08%
	MPWR	B	-0.08%
	IT	A	-0.07%
	WDAY	D	-0.07%
	AMT	D	-0.07%
	GDDY	B	-0.06%
	CRWD	D	-0.06%
	ENPH	F	-0.06%
	CMG	C	-0.06%
	DDOG	B	-0.05%
	TSCO	A	-0.05%
	EXPE	B	-0.05%
	CPAY	A	-0.05%
	VRSK	D	-0.04%
	BSY	D	-0.04%
	TEAM	D	-0.04%
	MANH	A	-0.04%
	TTD	A	-0.04%
	DT	B	-0.04%
	HUBS	D	-0.04%
	LPLA	D	-0.04%
	ODFL	F	-0.04%
	AXON	A	-0.03%
	VEEV	C	-0.03%
	SNOW	F	-0.03%
	HEI	C	-0.03%
	BAH	C	-0.03%
	DECK	B	-0.03%
	VRT	B	-0.03%
	CPNG	C	-0.03%
	TRGP	A	-0.03%
	IDXX	D	-0.03%
	LVS	B	-0.03%
	NET	D	-0.03%
	ZS	F	-0.03%
	PINS	D	-0.02%
	DXCM	F	-0.02%
	ERIE	A	-0.02%
	MDB	D	-0.02%
	CLX	C	-0.02%
	ROL	C	-0.02%
	POOL	D	-0.02%
	LYV	A	-0.02%
	NBIX	F	-0.01%
	XPO	F	-0.01%
	MORN	B	-0.01%
	PODD	C	-0.01%
	LII	C	-0.01%
	BURL	C	-0.01%
	CELH	F	-0.0%

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Software - Application Asset Management Business Services Semiconductors Biotechnology Specialty Retail Capital Markets Diagnostics & Research 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 Beverage Dow Jones Component Plastic

EPS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Telecommunications Banking Chemical Medicine Semiconductor Cloud Computing Work From Home IBD 50 Investment Bank