VONV vs. FELC ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$33.43
Average Daily Volume
581,796
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | FELC |
|---|---|---|
| 30 Days | 3.51% | 3.27% |
| 60 Days | 4.96% | 5.09% |
| 90 Days | 7.00% | 6.09% |
| 12 Months | 29.73% | 33.74% |
128 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in FELC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.03% | 0.03% | |
| ABBV | D | 0.82% | 1.02% | 0.82% | |
| ABT | B | 0.78% | 0.56% | 0.56% | |
| ADP | B | 0.03% | 0.2% | 0.03% | |
| AES | F | 0.05% | 0.01% | 0.01% | |
| ALLE | D | 0.05% | 0.33% | 0.05% | |
| AMAT | F | 0.05% | 0.68% | 0.05% | |
| AMGN | D | 0.15% | 0.33% | 0.15% | |
| AON | A | 0.29% | 0.35% | 0.29% | |
| AXP | A | 0.38% | 0.31% | 0.31% | |
| AXTA | A | 0.03% | 0.05% | 0.03% | |
| BAC | A | 1.14% | 1.2% | 1.14% | |
| BBWI | D | 0.03% | 0.11% | 0.03% | |
| BDX | F | 0.27% | 0.62% | 0.27% | |
| BIIB | F | 0.1% | 0.1% | 0.1% | |
| BK | A | 0.22% | 0.11% | 0.11% | |
| BKNG | A | 0.04% | 0.13% | 0.04% | |
| BLD | D | 0.04% | 0.11% | 0.04% | |
| BMY | B | 0.45% | 0.75% | 0.45% | |
| BRK.A | B | 3.3% | 2.25% | 2.25% | |
| C | A | 0.49% | 0.02% | 0.02% | |
| CACI | D | 0.05% | 0.4% | 0.05% | |
| CAH | B | 0.04% | 0.31% | 0.04% | |
| CAT | B | 0.63% | 0.57% | 0.57% | |
| CCL | B | 0.09% | 0.26% | 0.09% | |
| CI | F | 0.32% | 0.63% | 0.32% | |
| CL | D | 0.14% | 0.47% | 0.14% | |
| CMCSA | B | 0.67% | 0.86% | 0.67% | |
| CME | A | 0.32% | 0.5% | 0.32% | |
| CRM | B | 0.17% | 1.15% | 0.17% | |
| CRUS | D | 0.02% | 0.03% | 0.02% | |
| CSCO | B | 0.89% | 0.66% | 0.66% | |
| CSX | B | 0.26% | 0.54% | 0.26% | |
| CTAS | B | 0.01% | 0.69% | 0.01% | |
| CVNA | B | 0.07% | 0.55% | 0.07% | |
| CVS | D | 0.29% | 0.25% | 0.25% | |
| CVX | A | 1.03% | 0.01% | 0.01% | |
| DASH | A | 0.03% | 0.18% | 0.03% | |
| DBX | B | 0.02% | 0.52% | 0.02% | |
| DHI | D | 0.2% | 0.06% | 0.06% | |
| DIS | B | 0.71% | 0.65% | 0.65% | |
| DVN | F | 0.1% | 0.53% | 0.1% | |
| ECL | D | 0.03% | 0.63% | 0.03% | |
| ED | D | 0.14% | 0.15% | 0.14% | |
| EOG | A | 0.28% | 0.54% | 0.28% | |
| EXEL | B | 0.01% | 0.45% | 0.01% | |
| F | C | 0.16% | 0.11% | 0.11% | |
| FR | C | 0.03% | 0.08% | 0.03% | |
| FTNT | C | 0.04% | 0.15% | 0.04% | |
| GAP | C | 0.02% | 0.22% | 0.02% | |
| GE | D | 0.59% | 0.39% | 0.39% | |
| GEHC | F | 0.14% | 0.04% | 0.04% | |
| GILD | C | 0.44% | 0.74% | 0.44% | |
| GL | B | 0.04% | 0.21% | 0.04% | |
| GPN | B | 0.11% | 0.02% | 0.02% | |
| GRMN | B | 0.12% | 0.22% | 0.12% | |
| GS | A | 0.48% | 0.15% | 0.15% | |
| HD | A | 0.32% | 1.29% | 0.32% | |
| HWM | A | 0.15% | 0.1% | 0.1% | |
| INCY | C | 0.04% | 0.28% | 0.04% | |
| JNJ | D | 1.54% | 0.74% | 0.74% | |
| JPM | A | 2.55% | 1.94% | 1.94% | |
| KR | B | 0.15% | 0.03% | 0.03% | |
| LDOS | C | 0.1% | 0.24% | 0.1% | |
| LHX | C | 0.19% | 0.21% | 0.19% | |
| LMT | D | 0.32% | 0.71% | 0.32% | |
| LYFT | C | 0.01% | 0.21% | 0.01% | |
| MCK | B | 0.15% | 0.06% | 0.06% | |
| MGM | D | 0.03% | 0.3% | 0.03% | |
| MKL | A | 0.06% | 0.08% | 0.06% | |
| MMC | B | 0.37% | 0.29% | 0.29% | |
| MMM | D | 0.23% | 0.13% | 0.13% | |
| MS | A | 0.51% | 0.31% | 0.31% | |
| MSCI | C | 0.07% | 0.33% | 0.07% | |
| MSI | B | 0.16% | 0.5% | 0.16% | |
| MU | D | 0.44% | 0.66% | 0.44% | |
| NEE | D | 0.65% | 0.84% | 0.65% | |
| NOC | D | 0.28% | 0.6% | 0.28% | |
| NRG | B | 0.04% | 0.11% | 0.04% | |
| NSC | B | 0.23% | 0.38% | 0.23% | |
| NUE | C | 0.14% | 0.2% | 0.14% | |
| OXY | D | 0.13% | 0.19% | 0.13% | |
| PCAR | B | 0.21% | 0.52% | 0.21% | |
| PEP | F | 0.19% | 0.05% | 0.05% | |
| PFE | D | 0.64% | 0.42% | 0.42% | |
| PG | A | 1.21% | 0.72% | 0.72% | |
| PGR | A | 0.09% | 0.74% | 0.09% | |
| PLTK | B | 0.0% | 0.04% | 0.0% | |
| PM | B | 0.83% | 0.94% | 0.83% | |
| PNC | B | 0.3% | 0.12% | 0.12% | |
| PPG | F | 0.12% | 0.3% | 0.12% | |
| PSA | D | 0.18% | 0.09% | 0.09% | |
| PYPL | B | 0.32% | 0.34% | 0.32% | |
| QCOM | F | 0.05% | 0.88% | 0.05% | |
| QRVO | F | 0.03% | 0.12% | 0.03% | |
| ROST | C | 0.14% | 0.04% | 0.04% | |
| RSG | A | 0.16% | 0.24% | 0.16% | |
| RTX | C | 0.64% | 0.7% | 0.64% | |
| SCHW | B | 0.38% | 0.8% | 0.38% | |
| SEIC | B | 0.03% | 0.3% | 0.03% | |
| SOLV | C | 0.04% | 0.09% | 0.04% | |
| SPG | B | 0.16% | 0.59% | 0.16% | |
| SPGI | C | 0.6% | 0.31% | 0.31% | |
| SQ | B | 0.09% | 0.58% | 0.09% | |
| SSNC | B | 0.06% | 0.38% | 0.06% | |
| STLD | B | 0.08% | 0.06% | 0.06% | |
| SWKS | F | 0.06% | 0.03% | 0.03% | |
| SYK | C | 0.36% | 0.03% | 0.03% | |
| T | A | 0.65% | 0.73% | 0.65% | |
| TJX | A | 0.21% | 0.59% | 0.21% | |
| TMO | F | 0.84% | 0.33% | 0.33% | |
| TMUS | B | 0.43% | 0.31% | 0.31% | |
| TROW | B | 0.1% | 0.31% | 0.1% | |
| TRV | B | 0.22% | 0.43% | 0.22% | |
| TT | A | 0.22% | 0.52% | 0.22% | |
| TWLO | A | 0.04% | 0.13% | 0.04% | |
| TXT | D | 0.06% | 0.52% | 0.06% | |
| UNH | C | 1.94% | 0.57% | 0.57% | |
| UNM | A | 0.05% | 0.12% | 0.05% | |
| UNP | C | 0.3% | 0.76% | 0.3% | |
| VZ | C | 0.71% | 0.06% | 0.06% | |
| WBD | C | 0.08% | 0.01% | 0.01% | |
| WFC | A | 0.91% | 0.1% | 0.1% | |
| WMT | A | 1.42% | 1.14% | 1.14% | |
| WTW | B | 0.12% | 0.14% | 0.12% | |
| XOM | B | 2.1% | 1.56% | 1.56% | |
| ZBRA | B | 0.06% | 0.06% | 0.06% | |
| ZM | B | 0.08% | 0.51% | 0.08% |
VONV Overweight 714 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 0.88% | |
| ACN | C | 0.87% | |
| MCD | D | 0.79% | |
| IBM | C | 0.76% | |
| TXN | C | 0.65% | |
| DHR | F | 0.63% | |
| LOW | D | 0.6% | |
| BLK | C | 0.58% | |
| ETN | A | 0.53% | |
| COP | C | 0.51% | |
| BSX | B | 0.49% | |
| CB | C | 0.46% | |
| MDT | D | 0.46% | |
| HON | B | 0.45% | |
| ADI | D | 0.44% | |
| 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% | |
| MO | A | 0.37% | |
| DUK | C | 0.36% | |
| ICE | C | 0.35% | |
| BA | F | 0.34% | |
| WELL | A | 0.33% | |
| EQIX | A | 0.33% | |
| GEV | B | 0.33% | |
| AMD | F | 0.32% | |
| ELV | F | 0.32% | |
| GD | F | 0.32% | |
| REGN | F | 0.32% | |
| PH | A | 0.32% | |
| FI | A | 0.31% | |
| USB | A | 0.3% | |
| APD | A | 0.28% | |
| TGT | F | 0.28% | |
| CEG | D | 0.28% | |
| KKR | A | 0.27% | |
| FCX | D | 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% | |
| TDG | D | 0.23% | |
| GM | B | 0.23% | |
| SLB | C | 0.23% | |
| ROP | B | 0.23% | |
| TFC | A | 0.23% | |
| DLR | B | 0.23% | |
| AFL | B | 0.23% | |
| MPC | D | 0.21% | |
| O | D | 0.21% | |
| AEP | D | 0.21% | |
| NEM | D | 0.21% | |
| SRE | A | 0.21% | |
| AIG | B | 0.2% | |
| CARR | D | 0.2% | |
| D | C | 0.2% | |
| FIS | C | 0.2% | |
| PSX | C | 0.2% | |
| HCA | F | 0.2% | |
| CCI | D | 0.19% | |
| KMI | A | 0.19% | |
| ITW | B | 0.19% | |
| KVUE | A | 0.18% | |
| PRU | A | 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% | |
| LEN | D | 0.16% | |
| URI | B | 0.16% | |
| GLW | B | 0.15% | |
| DAL | C | 0.15% | |
| KDP | D | 0.15% | |
| STZ | D | 0.15% | |
| DFS | B | 0.15% | |
| CTSH | B | 0.15% | |
| XEL | A | 0.15% | |
| GIS | D | 0.15% | |
| BKR | B | 0.15% | |
| IR | B | 0.15% | |
| EXR | D | 0.14% | |
| MLM | B | 0.14% | |
| DD | D | 0.14% | |
| DOW | F | 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% | |
| 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% | |
| HUM | C | 0.12% | |
| ADM | D | 0.11% | |
| HPQ | 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% | |
| CHD | B | 0.1% | |
| HAL | C | 0.1% | |
| SBAC | D | 0.1% | |
| SBUX | A | 0.1% | |
| FTV | C | 0.1% | |
| HPE | B | 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% | |
| KEYS | A | 0.1% | |
| EFX | F | 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% | |
| HSY | F | 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% | |
| 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% | |
| BBY | D | 0.08% | |
| OMC | C | 0.08% | |
| MKC | D | 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% | |
| J | F | 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% | |
| 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% | |
| 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% | |
| AVTR | F | 0.06% | |
| AKAM | D | 0.06% | |
| OC | A | 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% | |
| FTI | A | 0.05% | |
| TECH | D | 0.05% | |
| ITT | A | 0.05% | |
| SCI | B | 0.05% | |
| SJM | D | 0.05% | |
| CLH | B | 0.05% | |
| UHS | D | 0.05% | |
| BG | F | 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% | |
| 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% | |
| 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% | |
| GGG | B | 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% | |
| CIEN | B | 0.04% | |
| MTCH | D | 0.04% | |
| REXR | F | 0.04% | |
| AFG | A | 0.04% | |
| AYI | B | 0.04% | |
| ALSN | 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% | |
| EL | F | 0.04% | |
| AFRM | B | 0.04% | |
| TTEK | F | 0.04% | |
| CE | F | 0.04% | |
| FBIN | 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% | |
| 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% | |
| CCK | C | 0.04% | |
| CG | A | 0.04% | |
| RRX | B | 0.04% | |
| IPG | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WCC | B | 0.03% | |
| GPK | C | 0.03% | |
| TTC | D | 0.03% | |
| CMA | A | 0.03% | |
| APA | 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% | |
| 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% | |
| 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% | |
| 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% | |
| TER | D | 0.01% | |
| REYN | D | 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% | |
| HAYW | B | 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% | |
| 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% | |
| 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 42 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.39% | |
| AAPL | C | -7.38% | |
| MSFT | F | -5.68% | |
| AMZN | C | -3.93% | |
| META | D | -2.89% | |
| GOOGL | C | -2.05% | |
| GOOG | C | -1.9% | |
| AVGO | D | -1.72% | |
| MA | C | -1.36% | |
| TSLA | B | -1.31% | |
| NFLX | A | -1.3% | |
| MRK | F | -0.99% | |
| ADBE | C | -0.94% | |
| V | A | -0.82% | |
| LLY | F | -0.76% | |
| KLAC | D | -0.63% | |
| NOW | A | -0.55% | |
| IGT | F | -0.46% | |
| LRCX | F | -0.44% | |
| ANF | C | -0.42% | |
| TDC | D | -0.37% | |
| CMG | B | -0.35% | |
| WM | A | -0.32% | |
| COST | B | -0.31% | |
| AMT | D | -0.24% | |
| SKYW | B | -0.23% | |
| IDXX | F | -0.22% | |
| MEDP | D | -0.21% | |
| ALRM | C | -0.2% | |
| WDAY | B | -0.16% | |
| UBER | D | -0.14% | |
| VST | B | -0.12% | |
| NBIX | C | -0.11% | |
| CLX | B | -0.11% | |
| ANET | C | -0.11% | |
| LNW | D | -0.11% | |
| PEGA | A | -0.1% | |
| VEEV | C | -0.08% | |
| ORCL | B | -0.05% | |
| SCCO | F | -0.05% | |
| LPLA | A | -0.03% | |
| DOCU | A | -0.02% |
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
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Telecom Services
Aerospace & Defense
Banks - Global
Credit Services
Diagnostics & Research
Software - Infrastructure
Asset Management
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
Compare ETFs
