VONV vs. EUSA ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	VONV	EUSA
30 Days	3.51%	5.56%
60 Days	4.96%	6.51%
90 Days	7.00%	8.86%
12 Months	29.73%	32.13%

484 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in EUSA	Overlap
	A	D	0.15%	0.14%	0.14%
	ABBV	D	0.82%	0.13%	0.13%
	ABT	B	0.78%	0.16%	0.16%
	ACGL	D	0.14%	0.15%	0.14%
	ACI	C	0.03%	0.15%	0.03%
	ACM	A	0.06%	0.18%	0.06%
	ACN	C	0.87%	0.16%	0.16%
	ADI	D	0.44%	0.15%	0.15%
	ADM	D	0.11%	0.14%	0.11%
	ADP	B	0.03%	0.18%	0.03%
	AEE	A	0.09%	0.18%	0.09%
	AEP	D	0.21%	0.16%	0.16%
	AES	F	0.05%	0.12%	0.05%
	AFG	A	0.04%	0.17%	0.04%
	AFL	B	0.23%	0.18%	0.18%
	AIG	B	0.2%	0.17%	0.17%
	AIZ	A	0.04%	0.2%	0.04%
	AJG	B	0.23%	0.16%	0.16%
	AKAM	D	0.06%	0.13%	0.06%
	ALB	C	0.04%	0.2%	0.04%
	ALGN	D	0.03%	0.15%	0.03%
	ALL	A	0.17%	0.17%	0.17%
	ALLE	D	0.05%	0.16%	0.05%
	ALLY	C	0.03%	0.14%	0.03%
	ALNY	D	0.02%	0.13%	0.02%
	AMAT	F	0.05%	0.13%	0.05%
	AMCR	D	0.06%	0.14%	0.06%
	AMD	F	0.32%	0.14%	0.14%
	AME	A	0.17%	0.18%	0.17%
	AMGN	D	0.15%	0.13%	0.13%
	AMH	D	0.05%	0.15%	0.05%
	AMP	A	0.02%	0.2%	0.02%
	ANSS	B	0.11%	0.16%	0.11%
	AON	A	0.29%	0.18%	0.18%
	AOS	F	0.04%	0.14%	0.04%
	APA	D	0.03%	0.12%	0.03%
	APD	A	0.28%	0.19%	0.19%
	APH	A	0.13%	0.17%	0.13%
	APO	B	0.08%	0.26%	0.08%
	APTV	D	0.06%	0.12%	0.06%
	ARE	D	0.08%	0.14%	0.08%
	ATO	A	0.08%	0.18%	0.08%
	AVB	B	0.13%	0.17%	0.13%
	AVTR	F	0.06%	0.12%	0.06%
	AVY	D	0.04%	0.15%	0.04%
	AWK	D	0.11%	0.15%	0.11%
	AXP	A	0.38%	0.18%	0.18%
	AZO	C	0.02%	0.15%	0.02%
	BA	F	0.34%	0.13%	0.13%
	BAC	A	1.14%	0.19%	0.19%
	BALL	D	0.07%	0.15%	0.07%
	BAX	D	0.07%	0.14%	0.07%
	BBWI	D	0.03%	0.15%	0.03%
	BBY	D	0.08%	0.16%	0.08%
	BDX	F	0.27%	0.15%	0.15%
	BEN	C	0.02%	0.15%	0.02%
	BG	F	0.05%	0.15%	0.05%
	BIIB	F	0.1%	0.12%	0.1%
	BIO	D	0.03%	0.16%	0.03%
	BK	A	0.22%	0.19%	0.19%
	BKNG	A	0.04%	0.21%	0.04%
	BKR	B	0.15%	0.2%	0.15%
	BLDR	D	0.07%	0.17%	0.07%
	BLK	C	0.58%	0.19%	0.19%
	BMRN	D	0.05%	0.1%	0.05%
	BMY	B	0.45%	0.19%	0.19%
	BR	A	0.01%	0.17%	0.01%
	BRK.A	B	3.3%	0.17%	0.17%
	BRO	B	0.06%	0.17%	0.06%
	BSX	B	0.49%	0.18%	0.18%
	BXP	D	0.05%	0.18%	0.05%
	C	A	0.49%	0.18%	0.18%
	CAG	D	0.06%	0.14%	0.06%
	CAH	B	0.04%	0.17%	0.04%
	CARR	D	0.2%	0.17%	0.17%
	CAT	B	0.63%	0.18%	0.18%
	CB	C	0.46%	0.17%	0.17%
	CBOE	B	0.09%	0.16%	0.09%
	CBRE	B	0.16%	0.19%	0.16%
	CCI	D	0.19%	0.15%	0.15%
	CCK	C	0.04%	0.16%	0.04%
	CCL	B	0.09%	0.26%	0.09%
	CDW	F	0.05%	0.12%	0.05%
	CE	F	0.04%	0.09%	0.04%
	CEG	D	0.28%	0.19%	0.19%
	CF	B	0.06%	0.17%	0.06%
	CFG	B	0.08%	0.18%	0.08%
	CG	A	0.04%	0.2%	0.04%
	CHD	B	0.1%	0.17%	0.1%
	CHRD	D	0.03%	0.14%	0.03%
	CHRW	C	0.05%	0.17%	0.05%
	CHTR	C	0.12%	0.17%	0.12%
	CI	F	0.32%	0.15%	0.15%
	CINF	A	0.09%	0.19%	0.09%
	CL	D	0.14%	0.14%	0.14%
	CMCSA	B	0.67%	0.17%	0.17%
	CME	A	0.32%	0.17%	0.17%
	CMI	A	0.18%	0.19%	0.18%
	CMS	C	0.08%	0.16%	0.08%
	CNC	D	0.13%	0.12%	0.12%
	CNH	C	0.04%	0.18%	0.04%
	CNP	B	0.07%	0.19%	0.07%
	COF	B	0.25%	0.2%	0.2%
	COIN	C	0.02%	0.26%	0.02%
	COP	C	0.51%	0.16%	0.16%
	CPB	D	0.04%	0.14%	0.04%
	CPRT	A	0.01%	0.17%	0.01%
	CPT	B	0.05%	0.16%	0.05%
	CRL	C	0.04%	0.14%	0.04%
	CRM	B	0.17%	0.2%	0.17%
	CSCO	B	0.89%	0.18%	0.18%
	CSGP	D	0.12%	0.15%	0.12%
	CSL	C	0.07%	0.17%	0.07%
	CSX	B	0.26%	0.16%	0.16%
	CTAS	B	0.01%	0.17%	0.01%
	CTLT	B	0.04%	0.16%	0.04%
	CTRA	B	0.07%	0.17%	0.07%
	CTSH	B	0.15%	0.16%	0.15%
	CTVA	C	0.17%	0.17%	0.17%
	CVS	D	0.29%	0.15%	0.15%
	CVX	A	1.03%	0.17%	0.17%
	D	C	0.2%	0.16%	0.16%
	DAL	C	0.15%	0.26%	0.15%
	DASH	A	0.03%	0.22%	0.03%
	DAY	B	0.04%	0.21%	0.04%
	DD	D	0.14%	0.16%	0.14%
	DE	A	0.41%	0.17%	0.17%
	DELL	C	0.11%	0.19%	0.11%
	DFS	B	0.15%	0.2%	0.15%
	DG	F	0.07%	0.1%	0.07%
	DGX	A	0.07%	0.17%	0.07%
	DHI	D	0.2%	0.14%	0.14%
	DHR	F	0.63%	0.13%	0.13%
	DINO	D	0.02%	0.14%	0.02%
	DIS	B	0.71%	0.2%	0.2%
	DKS	C	0.04%	0.14%	0.04%
	DLR	B	0.23%	0.2%	0.2%
	DLTR	F	0.05%	0.1%	0.05%
	DOC	D	0.06%	0.16%	0.06%
	DOV	A	0.1%	0.17%	0.1%
	DOW	F	0.14%	0.13%	0.13%
	DPZ	C	0.04%	0.16%	0.04%
	DRI	B	0.04%	0.16%	0.04%
	DTE	C	0.1%	0.16%	0.1%
	DUK	C	0.36%	0.16%	0.16%
	DVN	F	0.1%	0.14%	0.1%
	EA	A	0.16%	0.18%	0.16%
	EBAY	D	0.12%	0.17%	0.12%
	ECL	D	0.03%	0.16%	0.03%
	ED	D	0.14%	0.15%	0.14%
	EFX	F	0.1%	0.13%	0.1%
	EG	C	0.05%	0.16%	0.05%
	EIX	B	0.13%	0.16%	0.13%
	EL	F	0.04%	0.11%	0.04%
	ELS	C	0.05%	0.16%	0.05%
	ELV	F	0.32%	0.11%	0.11%
	EME	C	0.05%	0.22%	0.05%
	EMN	D	0.05%	0.16%	0.05%
	EMR	A	0.25%	0.2%	0.2%
	EOG	A	0.28%	0.17%	0.17%
	EPAM	C	0.04%	0.18%	0.04%
	EQIX	A	0.33%	0.17%	0.17%
	EQR	B	0.11%	0.16%	0.11%
	EQT	B	0.08%	0.21%	0.08%
	ES	D	0.09%	0.15%	0.09%
	ESS	B	0.07%	0.16%	0.07%
	ETN	A	0.53%	0.19%	0.19%
	ETR	B	0.13%	0.2%	0.13%
	EVRG	A	0.05%	0.17%	0.05%
	EW	C	0.13%	0.16%	0.13%
	EXAS	D	0.03%	0.14%	0.03%
	EXC	C	0.16%	0.16%	0.16%
	EXPD	D	0.06%	0.15%	0.06%
	EXR	D	0.14%	0.15%	0.14%
	F	C	0.16%	0.17%	0.16%
	FANG	D	0.13%	0.15%	0.13%
	FAST	B	0.03%	0.19%	0.03%
	FBIN	D	0.04%	0.15%	0.04%
	FCNCA	A	0.09%	0.18%	0.09%
	FCX	D	0.26%	0.16%	0.16%
	FDS	B	0.04%	0.18%	0.04%
	FDX	B	0.25%	0.16%	0.16%
	FE	C	0.1%	0.15%	0.1%
	FFIV	B	0.05%	0.19%	0.05%
	FI	A	0.31%	0.22%	0.22%
	FICO	B	0.03%	0.2%	0.03%
	FIS	C	0.2%	0.18%	0.18%
	FITB	A	0.12%	0.18%	0.12%
	FNF	B	0.06%	0.17%	0.06%
	FOX	A	0.02%	0.06%	0.02%
	FOXA	B	0.04%	0.12%	0.04%
	FSLR	F	0.08%	0.13%	0.08%
	FTNT	C	0.04%	0.19%	0.04%
	FTV	C	0.1%	0.16%	0.1%
	GD	F	0.32%	0.15%	0.15%
	GE	D	0.59%	0.17%	0.17%
	GEHC	F	0.14%	0.16%	0.14%
	GEN	B	0.06%	0.18%	0.06%
	GEV	B	0.33%	0.29%	0.29%
	GGG	B	0.05%	0.17%	0.05%
	GILD	C	0.44%	0.18%	0.18%
	GIS	D	0.15%	0.14%	0.14%
	GLPI	C	0.05%	0.16%	0.05%
	GLW	B	0.15%	0.18%	0.15%
	GM	B	0.23%	0.19%	0.19%
	GPC	D	0.06%	0.14%	0.06%
	GPN	B	0.11%	0.17%	0.11%
	GRMN	B	0.12%	0.19%	0.12%
	GS	A	0.48%	0.19%	0.19%
	GWW	B	0.02%	0.19%	0.02%
	H	B	0.02%	0.17%	0.02%
	HAL	C	0.1%	0.16%	0.1%
	HBAN	A	0.09%	0.21%	0.09%
	HCA	F	0.2%	0.14%	0.14%
	HD	A	0.32%	0.17%	0.17%
	HES	B	0.05%	0.17%	0.05%
	HIG	B	0.13%	0.18%	0.13%
	HII	D	0.03%	0.11%	0.03%
	HLT	A	0.11%	0.19%	0.11%
	HOLX	D	0.07%	0.15%	0.07%
	HON	B	0.45%	0.18%	0.18%
	HOOD	B	0.06%	0.28%	0.06%
	HPE	B	0.1%	0.18%	0.1%
	HPQ	B	0.11%	0.17%	0.11%
	HRL	D	0.04%	0.14%	0.04%
	HSIC	B	0.04%	0.17%	0.04%
	HST	C	0.05%	0.17%	0.05%
	HSY	F	0.09%	0.13%	0.09%
	HUBB	B	0.09%	0.19%	0.09%
	HUM	C	0.12%	0.12%	0.12%
	HWM	A	0.15%	0.19%	0.15%
	IBM	C	0.76%	0.17%	0.17%
	ICE	C	0.35%	0.16%	0.16%
	IEX	B	0.07%	0.18%	0.07%
	IFF	D	0.1%	0.14%	0.1%
	ILMN	D	0.09%	0.16%	0.09%
	INCY	C	0.04%	0.17%	0.04%
	INTC	D	0.37%	0.18%	0.18%
	INVH	D	0.08%	0.15%	0.08%
	IP	B	0.08%	0.19%	0.08%
	IPG	D	0.04%	0.14%	0.04%
	IQV	D	0.13%	0.12%	0.12%
	IR	B	0.15%	0.18%	0.15%
	IRM	D	0.06%	0.17%	0.06%
	ITW	B	0.19%	0.17%	0.17%
	J	F	0.07%	0.14%	0.07%
	JBHT	C	0.06%	0.16%	0.06%
	JBL	B	0.05%	0.19%	0.05%
	JCI	C	0.17%	0.19%	0.17%
	JKHY	D	0.05%	0.18%	0.05%
	JNJ	D	1.54%	0.15%	0.15%
	JNPR	F	0.05%	0.14%	0.05%
	JPM	A	2.55%	0.18%	0.18%
	K	A	0.08%	0.16%	0.08%
	KDP	D	0.15%	0.14%	0.14%
	KEY	B	0.06%	0.18%	0.06%
	KEYS	A	0.1%	0.17%	0.1%
	KHC	F	0.12%	0.14%	0.12%
	KIM	A	0.06%	0.18%	0.06%
	KKR	A	0.27%	0.2%	0.2%
	KMB	D	0.11%	0.15%	0.11%
	KMI	A	0.19%	0.21%	0.19%
	KMX	B	0.04%	0.15%	0.04%
	KNX	B	0.03%	0.17%	0.03%
	KO	D	0.43%	0.14%	0.14%
	KR	B	0.15%	0.18%	0.15%
	KVUE	A	0.18%	0.17%	0.17%
	L	A	0.06%	0.17%	0.06%
	LDOS	C	0.1%	0.16%	0.1%
	LEN	D	0.01%	0.15%	0.01%
	LEN	D	0.16%	0.15%	0.15%
	LH	C	0.08%	0.16%	0.08%
	LHX	C	0.19%	0.17%	0.17%
	LIN	D	0.88%	0.15%	0.15%
	LKQ	D	0.04%	0.14%	0.04%
	LMT	D	0.32%	0.15%	0.15%
	LNG	B	0.09%	0.19%	0.09%
	LNT	A	0.06%	0.17%	0.06%
	LOW	D	0.6%	0.17%	0.17%
	LUV	C	0.07%	0.19%	0.07%
	LW	C	0.03%	0.19%	0.03%
	LYB	F	0.09%	0.13%	0.09%
	MAA	B	0.07%	0.16%	0.07%
	MAR	B	0.24%	0.19%	0.19%
	MAS	D	0.07%	0.16%	0.07%
	MCD	D	0.79%	0.16%	0.16%
	MCHP	D	0.16%	0.13%	0.13%
	MCK	B	0.15%	0.18%	0.15%
	MDLZ	F	0.37%	0.14%	0.14%
	MDT	D	0.46%	0.16%	0.16%
	MET	A	0.18%	0.2%	0.18%
	MGM	D	0.03%	0.15%	0.03%
	MKC	D	0.08%	0.15%	0.08%
	MKL	A	0.06%	0.17%	0.06%
	MKTX	D	0.04%	0.18%	0.04%
	MLM	B	0.14%	0.17%	0.14%
	MMC	B	0.37%	0.16%	0.16%
	MMM	D	0.23%	0.16%	0.16%
	MNST	C	0.03%	0.18%	0.03%
	MO	A	0.37%	0.17%	0.17%
	MOH	F	0.03%	0.13%	0.03%
	MOS	F	0.03%	0.15%	0.03%
	MPC	D	0.21%	0.15%	0.15%
	MRNA	F	0.07%	0.07%	0.07%
	MRO	B	0.06%	0.16%	0.06%
	MRVL	B	0.25%	0.2%	0.2%
	MS	A	0.51%	0.21%	0.21%
	MSCI	C	0.07%	0.17%	0.07%
	MSI	B	0.16%	0.18%	0.16%
	MSTR	C	0.14%	0.51%	0.14%
	MTB	A	0.13%	0.21%	0.13%
	MTCH	D	0.04%	0.13%	0.04%
	MTD	D	0.11%	0.13%	0.11%
	MU	D	0.44%	0.14%	0.14%
	NDAQ	A	0.12%	0.18%	0.12%
	NDSN	B	0.06%	0.16%	0.06%
	NEE	D	0.65%	0.15%	0.15%
	NEM	D	0.21%	0.13%	0.13%
	NI	A	0.06%	0.18%	0.06%
	NKE	D	0.14%	0.14%	0.14%
	NOC	D	0.28%	0.15%	0.15%
	NRG	B	0.04%	0.18%	0.04%
	NSC	B	0.23%	0.17%	0.17%
	NTAP	C	0.05%	0.15%	0.05%
	NTRS	A	0.08%	0.2%	0.08%
	NUE	C	0.14%	0.16%	0.14%
	NVR	D	0.1%	0.16%	0.1%
	NWSA	B	0.04%	0.17%	0.04%
	O	D	0.21%	0.15%	0.15%
	OC	A	0.06%	0.19%	0.06%
	OKE	A	0.23%	0.2%	0.2%
	OKTA	C	0.03%	0.12%	0.03%
	OMC	C	0.08%	0.16%	0.08%
	ON	D	0.12%	0.14%	0.12%
	ORLY	B	0.02%	0.17%	0.02%
	OTIS	C	0.16%	0.17%	0.16%
	OVV	B	0.04%	0.17%	0.04%
	OXY	D	0.13%	0.14%	0.13%
	PARA	C	0.03%	0.15%	0.03%
	PAYC	B	0.02%	0.21%	0.02%
	PAYX	C	0.11%	0.18%	0.11%
	PCAR	B	0.21%	0.18%	0.18%
	PCG	A	0.17%	0.18%	0.17%
	PEG	A	0.18%	0.18%	0.18%
	PEP	F	0.19%	0.14%	0.14%
	PFE	D	0.64%	0.14%	0.14%
	PFG	D	0.08%	0.17%	0.08%
	PG	A	1.21%	0.16%	0.16%
	PGR	A	0.09%	0.17%	0.09%
	PH	A	0.32%	0.19%	0.19%
	PHM	D	0.11%	0.16%	0.11%
	PKG	A	0.08%	0.19%	0.08%
	PLD	D	0.42%	0.15%	0.15%
	PM	B	0.83%	0.17%	0.17%
	PNC	B	0.3%	0.19%	0.19%
	PNR	A	0.07%	0.2%	0.07%
	PPG	F	0.12%	0.15%	0.12%
	PPL	B	0.1%	0.17%	0.1%
	PRU	A	0.18%	0.19%	0.18%
	PSA	D	0.18%	0.16%	0.16%
	PSTG	D	0.01%	0.13%	0.01%
	PSX	C	0.2%	0.16%	0.16%
	PTC	A	0.03%	0.17%	0.03%
	PWR	A	0.12%	0.2%	0.12%
	PYPL	B	0.32%	0.19%	0.19%
	QCOM	F	0.05%	0.15%	0.05%
	QRVO	F	0.03%	0.09%	0.03%
	RCL	A	0.13%	0.23%	0.13%
	REG	B	0.05%	0.17%	0.05%
	REGN	F	0.32%	0.1%	0.1%
	RF	A	0.09%	0.19%	0.09%
	RIVN	F	0.03%	0.12%	0.03%
	RJF	A	0.11%	0.22%	0.11%
	RMD	C	0.1%	0.17%	0.1%
	ROK	B	0.11%	0.17%	0.11%
	ROKU	D	0.03%	0.19%	0.03%
	ROP	B	0.23%	0.16%	0.16%
	ROST	C	0.14%	0.15%	0.14%
	RPM	A	0.05%	0.18%	0.05%
	RPRX	D	0.04%	0.15%	0.04%
	RS	B	0.07%	0.17%	0.07%
	RSG	A	0.16%	0.16%	0.16%
	RTX	C	0.64%	0.16%	0.16%
	RVTY	F	0.06%	0.14%	0.06%
	SBAC	D	0.1%	0.16%	0.1%
	SBUX	A	0.1%	0.17%	0.1%
	SCHW	B	0.38%	0.19%	0.19%
	SEIC	B	0.03%	0.19%	0.03%
	SHW	A	0.03%	0.16%	0.03%
	SJM	D	0.05%	0.15%	0.05%
	SLB	C	0.23%	0.15%	0.15%
	SNA	A	0.07%	0.2%	0.07%
	SO	D	0.4%	0.16%	0.16%
	SOLV	C	0.04%	0.18%	0.04%
	SPG	B	0.16%	0.18%	0.16%
	SPGI	C	0.6%	0.16%	0.16%
	SQ	B	0.09%	0.23%	0.09%
	SRE	A	0.21%	0.18%	0.18%
	SSNC	B	0.06%	0.16%	0.06%
	STE	F	0.09%	0.14%	0.09%
	STLD	B	0.08%	0.19%	0.08%
	STT	A	0.11%	0.18%	0.11%
	STZ	D	0.15%	0.16%	0.15%
	SUI	D	0.07%	0.15%	0.07%
	SW	A	0.11%	0.19%	0.11%
	SWK	D	0.06%	0.14%	0.06%
	SWKS	F	0.06%	0.12%	0.06%
	SYF	B	0.09%	0.22%	0.09%
	SYK	C	0.36%	0.18%	0.18%
	SYY	B	0.06%	0.15%	0.06%
	T	A	0.65%	0.18%	0.18%
	TAP	C	0.04%	0.18%	0.04%
	TDG	D	0.23%	0.15%	0.15%
	TDY	B	0.08%	0.18%	0.08%
	TECH	D	0.05%	0.14%	0.05%
	TER	D	0.01%	0.12%	0.01%
	TFC	A	0.23%	0.17%	0.17%
	TFX	F	0.04%	0.13%	0.04%
	TGT	F	0.28%	0.17%	0.17%
	TJX	A	0.21%	0.17%	0.17%
	TMO	F	0.84%	0.13%	0.13%
	TMUS	B	0.43%	0.18%	0.18%
	TRMB	B	0.06%	0.2%	0.06%
	TROW	B	0.1%	0.17%	0.1%
	TRU	D	0.07%	0.16%	0.07%
	TRV	B	0.22%	0.19%	0.19%
	TSN	B	0.07%	0.16%	0.07%
	TT	A	0.22%	0.19%	0.19%
	TTC	D	0.03%	0.14%	0.03%
	TTWO	A	0.11%	0.19%	0.11%
	TW	A	0.04%	0.18%	0.04%
	TWLO	A	0.04%	0.25%	0.04%
	TXN	C	0.65%	0.15%	0.15%
	TXT	D	0.06%	0.15%	0.06%
	TYL	B	0.02%	0.16%	0.02%
	UDR	B	0.06%	0.17%	0.06%
	UHAL	D	0.02%	0.14%	0.02%
	UHAL	D	0.0%	0.14%	0.0%
	UHS	D	0.05%	0.14%	0.05%
	ULTA	F	0.01%	0.14%	0.01%
	UNH	C	1.94%	0.16%	0.16%
	UNP	C	0.3%	0.15%	0.15%
	UPS	C	0.39%	0.16%	0.16%
	URI	B	0.16%	0.18%	0.16%
	USB	A	0.3%	0.18%	0.18%
	UTHR	C	0.07%	0.16%	0.07%
	VICI	C	0.13%	0.16%	0.13%
	VLO	C	0.17%	0.16%	0.16%
	VLTO	D	0.06%	0.15%	0.06%
	VMC	B	0.11%	0.18%	0.11%
	VRSN	F	0.06%	0.16%	0.06%
	VRTX	F	0.25%	0.15%	0.15%
	VTR	C	0.11%	0.17%	0.11%
	VTRS	A	0.06%	0.18%	0.06%
	VZ	C	0.71%	0.16%	0.16%
	WAB	B	0.13%	0.19%	0.13%
	WAT	B	0.03%	0.16%	0.03%
	WBA	F	0.03%	0.12%	0.03%
	WBD	C	0.08%	0.19%	0.08%
	WDC	D	0.09%	0.16%	0.09%
	WEC	A	0.12%	0.17%	0.12%
	WELL	A	0.33%	0.19%	0.19%
	WFC	A	0.91%	0.21%	0.21%
	WLK	D	0.02%	0.14%	0.02%
	WMB	A	0.25%	0.21%	0.21%
	WMT	A	1.42%	0.18%	0.18%
	WPC	D	0.05%	0.15%	0.05%
	WRB	A	0.07%	0.17%	0.07%
	WSM	B	0.03%	0.16%	0.03%
	WSO	A	0.07%	0.18%	0.07%
	WST	C	0.04%	0.16%	0.04%
	WTRG	B	0.04%	0.16%	0.04%
	WTW	B	0.12%	0.17%	0.12%
	WY	D	0.09%	0.16%	0.09%
	WYNN	D	0.04%	0.19%	0.04%
	XEL	A	0.15%	0.18%	0.15%
	XOM	B	2.1%	0.16%	0.16%
	XYL	D	0.12%	0.14%	0.12%
	YUM	B	0.09%	0.15%	0.09%
	Z	A	0.03%	0.22%	0.03%
	ZBH	C	0.09%	0.16%	0.09%
	ZBRA	B	0.06%	0.18%	0.06%
	ZM	B	0.08%	0.21%	0.08%
	ZTS	D	0.06%	0.15%	0.06%

VONV Overweight 358 Positions Relative to EUSA

	Symbol	Grade	Weight
	UAL	A	0.1%
	CVNA	B	0.07%
	RGA	A	0.06%
	USFD	A	0.06%
	THC	D	0.06%
	TOL	B	0.06%
	RBA	A	0.06%
	IBKR	A	0.06%
	FTI	A	0.05%
	ITT	A	0.05%
	SCI	B	0.05%
	CLH	B	0.05%
	UNM	A	0.05%
	CASY	A	0.05%
	CACI	D	0.05%
	COHR	B	0.05%
	NVT	B	0.05%
	CW	B	0.05%
	RNR	C	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%
	JLL	D	0.04%
	WAL	B	0.04%
	NYT	C	0.04%
	LAD	A	0.04%
	FRT	B	0.04%
	CIEN	B	0.04%
	REXR	F	0.04%
	AYI	B	0.04%
	ALSN	B	0.04%
	GL	B	0.04%
	QGEN	D	0.04%
	FHN	A	0.04%
	EVR	B	0.04%
	PRI	A	0.04%
	RGLD	C	0.04%
	SOFI	A	0.04%
	EHC	B	0.04%
	WWD	B	0.04%
	ARMK	B	0.04%
	PNW	B	0.04%
	AA	B	0.04%
	DOX	D	0.04%
	AFRM	B	0.04%
	TTEK	F	0.04%
	BLD	D	0.04%
	SF	B	0.04%
	OHI	C	0.04%
	PFGC	B	0.04%
	CUBE	D	0.04%
	NTNX	A	0.04%
	TPR	B	0.04%
	RRX	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%
	IVZ	B	0.03%
	WEX	D	0.03%
	XP	F	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%
	OSK	B	0.03%
	KEX	C	0.03%
	HRB	D	0.03%
	G	B	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%
	FND	C	0.03%
	MIDD	C	0.03%
	SSD	D	0.03%
	FR	C	0.03%
	FLS	B	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%
	RRC	B	0.03%
	SNV	B	0.03%
	CHE	D	0.03%
	ONTO	D	0.03%
	VFC	C	0.03%
	VNO	B	0.03%
	COLD	D	0.03%
	ADC	B	0.03%
	SKX	D	0.03%
	SAIC	F	0.03%
	CBSH	A	0.03%
	CFR	B	0.03%
	ZION	B	0.03%
	AR	B	0.03%
	WTFC	A	0.03%
	BWA	D	0.03%
	LECO	B	0.03%
	CR	A	0.03%
	MTZ	B	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%
	AAL	B	0.03%
	KBR	F	0.03%
	HLI	B	0.03%
	GMED	A	0.03%
	EGP	F	0.03%
	GWRE	A	0.03%
	GME	C	0.03%
	AXTA	A	0.03%
	WCC	B	0.03%
	GPK	C	0.03%
	CMA	A	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%
	INGR	B	0.03%
	KMPR	B	0.02%
	MSGS	A	0.02%
	RH	B	0.02%
	HOG	D	0.02%
	ACHC	F	0.02%
	AN	C	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%
	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%
	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%
	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%
	WHR	B	0.02%
	NFG	A	0.02%
	OMF	A	0.02%
	OLLI	D	0.02%
	MTDR	B	0.02%
	BPOP	B	0.02%
	SRCL	C	0.02%
	VNT	B	0.02%
	MDU	D	0.02%
	CRUS	D	0.02%
	LNC	B	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%
	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%
	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%
	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%
	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 109 Positions Relative to EUSA

	Symbol	Grade	Weight
	APP	B	-0.58%
	PLTR	B	-0.31%
	VST	B	-0.31%
	VRT	B	-0.29%
	TOST	B	-0.28%
	TPL	A	-0.27%
	AXON	A	-0.26%
	TSLA	B	-0.25%
	TEAM	A	-0.25%
	LPLA	A	-0.23%
	TRGP	B	-0.23%
	LYV	A	-0.22%
	BX	A	-0.22%
	DOCU	A	-0.22%
	HUBS	A	-0.22%
	PODD	C	-0.22%
	EXE	B	-0.21%
	CRWD	B	-0.21%
	EXPE	B	-0.21%
	CPAY	A	-0.21%
	ORCL	B	-0.21%
	DKNG	B	-0.2%
	V	A	-0.2%
	NFLX	A	-0.2%
	FLUT	A	-0.2%
	IOT	A	-0.2%
	RBLX	C	-0.2%
	NET	B	-0.19%
	ARES	A	-0.19%
	LVS	C	-0.19%
	ADSK	A	-0.19%
	NOW	A	-0.19%
	MA	C	-0.19%
	ISRG	A	-0.18%
	ABNB	C	-0.18%
	CMG	B	-0.18%
	DECK	A	-0.18%
	MDB	C	-0.18%
	GDDY	A	-0.18%
	AMZN	C	-0.18%
	AZPN	A	-0.18%
	NVDA	C	-0.18%
	DDOG	A	-0.18%
	LULU	C	-0.18%
	TTD	B	-0.18%
	CRH	A	-0.18%
	MANH	D	-0.17%
	PANW	C	-0.17%
	CDNS	B	-0.17%
	ODFL	B	-0.17%
	META	D	-0.17%
	COST	B	-0.17%
	DVA	B	-0.17%
	IT	C	-0.17%
	ANET	C	-0.17%
	VEEV	C	-0.17%
	LII	A	-0.17%
	CLX	B	-0.17%
	SNAP	C	-0.17%
	WDAY	B	-0.17%
	SNOW	C	-0.16%
	AAPL	C	-0.16%
	ROL	B	-0.16%
	AVGO	D	-0.16%
	COR	B	-0.16%
	WCN	A	-0.16%
	COO	D	-0.16%
	FWONK	B	-0.16%
	DXCM	D	-0.16%
	DT	C	-0.16%
	NLY	C	-0.16%
	TSCO	D	-0.16%
	BURL	A	-0.16%
	ZS	C	-0.16%
	POOL	C	-0.16%
	VRSK	A	-0.16%
	WM	A	-0.16%
	PINS	D	-0.15%
	BSY	D	-0.15%
	UBER	D	-0.15%
	STX	D	-0.15%
	SNPS	B	-0.15%
	MELI	D	-0.15%
	INTU	C	-0.15%
	TEL	B	-0.15%
	MCO	B	-0.15%
	EQH	B	-0.15%
	MSFT	F	-0.15%
	FERG	B	-0.15%
	NXPI	D	-0.14%
	ENTG	D	-0.14%
	ADBE	C	-0.14%
	ERIE	D	-0.14%
	AMT	D	-0.14%
	BAH	F	-0.14%
	NBIX	C	-0.13%
	MRK	F	-0.13%
	IDXX	F	-0.13%
	KLAC	D	-0.12%
	LLY	F	-0.12%
	LRCX	F	-0.12%
	CELH	F	-0.11%
	HEI	B	-0.11%
	MPWR	F	-0.1%
	GOOGL	C	-0.09%
	HEI	B	-0.08%
	ENPH	F	-0.08%
	GOOG	C	-0.08%
	SMCI	F	-0.07%

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

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

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