VONV vs. EQTY ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Kovitz Core Equity ETF (EQTY)
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
EQTY

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

36,505

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VONV EQTY
30 Days 3.51% 2.94%
60 Days 4.96% 5.30%
90 Days 7.00% 6.95%
12 Months 29.73% 29.19%
27 Overlapping Holdings
Symbol Grade Weight in VONV Weight in EQTY Overlap
ABT B 0.78% 0.06% 0.06%
ADI D 0.44% 1.73% 0.44%
AMAT F 0.05% 1.67% 0.05%
AMD F 0.32% 0.94% 0.32%
AON A 0.29% 2.92% 0.29%
AXP A 0.38% 3.02% 0.38%
BDX F 0.27% 3.98% 0.27%
BRK.A B 3.3% 3.16% 3.16%
CRM B 0.17% 3.76% 0.17%
DLTR F 0.05% 1.86% 0.05%
EFX F 0.1% 0.06% 0.06%
FI A 0.31% 3.18% 0.31%
GGG B 0.05% 0.1% 0.05%
HAS D 0.0% 1.07% 0.0%
HAYW B 0.01% 0.65% 0.01%
ICE C 0.35% 3.4% 0.35%
J F 0.07% 3.58% 0.07%
JPM A 2.55% 2.57% 2.55%
KEYS A 0.1% 3.93% 0.1%
KMX B 0.04% 3.36% 0.04%
LOW D 0.6% 3.16% 0.6%
MSI B 0.16% 2.08% 0.16%
PCAR B 0.21% 3.13% 0.21%
PM B 0.83% 3.75% 0.83%
PPG F 0.12% 2.36% 0.12%
SCHW B 0.38% 4.68% 0.38%
SYK C 0.36% 0.13% 0.13%
VONV Overweight 815 Positions Relative to EQTY
Symbol Grade Weight
XOM B 2.1%
UNH C 1.94%
JNJ D 1.54%
WMT A 1.42%
PG A 1.21%
BAC A 1.14%
CVX A 1.03%
WFC A 0.91%
CSCO B 0.89%
LIN D 0.88%
ACN C 0.87%
TMO F 0.84%
ABBV D 0.82%
MCD D 0.79%
IBM C 0.76%
DIS B 0.71%
VZ C 0.71%
CMCSA B 0.67%
T A 0.65%
TXN C 0.65%
NEE D 0.65%
PFE D 0.64%
RTX C 0.64%
CAT B 0.63%
DHR F 0.63%
SPGI C 0.6%
GE D 0.59%
BLK C 0.58%
ETN A 0.53%
MS A 0.51%
COP C 0.51%
C A 0.49%
BSX B 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%
MDLZ F 0.37%
INTC D 0.37%
MMC B 0.37%
MO A 0.37%
DUK C 0.36%
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%
APD A 0.28%
TGT F 0.28%
CEG D 0.28%
EOG A 0.28%
NOC D 0.28%
KKR A 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%
MAR B 0.24%
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%
AFL B 0.23%
TT A 0.22%
BK A 0.22%
TRV B 0.22%
MPC D 0.21%
O D 0.21%
AEP D 0.21%
TJX A 0.21%
NEM D 0.21%
SRE A 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%
JCI C 0.17%
AME A 0.17%
CTVA C 0.17%
PCG A 0.17%
MCHP D 0.16%
EXC C 0.16%
OTIS C 0.16%
CBRE B 0.16%
EA A 0.16%
F C 0.16%
RSG A 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%
MCK B 0.15%
KR B 0.15%
STZ D 0.15%
DFS B 0.15%
CTSH B 0.15%
XEL A 0.15%
HWM A 0.15%
AMGN D 0.15%
GIS D 0.15%
BKR B 0.15%
A D 0.15%
IR B 0.15%
NUE C 0.14%
EXR D 0.14%
CL D 0.14%
MLM B 0.14%
DD D 0.14%
DOW F 0.14%
GEHC F 0.14%
ED D 0.14%
ROST C 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%
APH A 0.13%
VICI C 0.13%
FANG D 0.13%
OXY D 0.13%
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%
PWR A 0.12%
NDAQ A 0.12%
CHTR C 0.12%
GRMN B 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%
PHM D 0.11%
VMC B 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%
HLT 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%
CHD B 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%
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%
HUBB 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%
RS B 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%
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%
VLTO D 0.06%
BRO B 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%
ACM A 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%
SSNC B 0.06%
MKL A 0.06%
AVTR F 0.06%
AKAM D 0.06%
OC A 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%
GPC D 0.06%
AMCR D 0.06%
IBKR A 0.06%
QCOM F 0.05%
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%
AMH D 0.05%
CHRW C 0.05%
CPT B 0.05%
HST C 0.05%
WPC D 0.05%
CASY A 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%
CDW F 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%
HES B 0.05%
RNR C 0.05%
EVRG A 0.05%
EWBC A 0.05%
FFIV B 0.05%
DTM B 0.04%
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%
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%
BKNG A 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%
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%
CTLT B 0.04%
PFGC B 0.04%
MKTX D 0.04%
CUBE D 0.04%
CAH B 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%
ALB C 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%
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%
SSD D 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%
WSM B 0.03%
GNTX C 0.03%
PR B 0.03%
MHK D 0.03%
GXO B 0.03%
FAST 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%
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%
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%
LECO B 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%
ECL 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%
ADP B 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%
AZO C 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%
ORLY B 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%
GWW B 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%
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%
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%
EXP A 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%
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%
CPRT A 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%
CTAS B 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%
NCNO B 0.0%
CERT F 0.0%
VONV Underweight 11 Positions Relative to EQTY
Symbol Grade Weight
META D -4.81%
AMZN C -4.81%
GOOG C -4.14%
V A -3.77%
ORCL B -2.96%
AAPL C -1.89%
ANET C -1.84%
DEO F -1.72%
GOOGL C -0.49%
MSFT F -0.24%
VRSK A -0.08%
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