VONV vs. FVD ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to First Trust VL Dividend (FVD)

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 1000Â® 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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	VONV	FVD
30 Days	3.51%	1.87%
60 Days	4.96%	2.34%
90 Days	7.00%	4.86%
12 Months	29.73%	22.35%

152 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in FVD	Overlap
ABBV	D	0.82%	0.42%	0.42%
ABT	B	0.78%	0.46%	0.46%
ACN	C	0.87%	0.45%	0.45%
ADI	D	0.44%	0.44%	0.44%
ADP	B	0.03%	0.48%	0.03%
AEE	A	0.09%	0.47%	0.09%
AEP	D	0.21%	0.44%	0.21%
AFL	B	0.23%	0.45%	0.23%
AGR	B	0.01%	0.47%	0.01%
AIZ	A	0.04%	0.52%	0.04%
ALL	A	0.17%	0.47%	0.17%
AMGN	D	0.15%	0.43%	0.15%
AOS	F	0.04%	0.43%	0.04%
APD	A	0.28%	0.44%	0.28%
ATO	A	0.08%	0.47%	0.08%
AVY	D	0.04%	0.43%	0.04%
AWK	D	0.11%	0.44%	0.11%
BAX	D	0.07%	0.4%	0.07%
BDX	F	0.27%	0.44%	0.27%
BK	A	0.22%	0.48%	0.22%
BLK	C	0.58%	0.49%	0.49%
BMY	B	0.45%	0.52%	0.45%
BR	A	0.01%	0.48%	0.01%
CAG	D	0.06%	0.43%	0.06%
CAT	B	0.63%	0.46%	0.46%
CB	C	0.46%	0.45%	0.45%
CBSH	A	0.03%	0.54%	0.03%
CHRW	C	0.05%	0.48%	0.05%
CL	D	0.14%	0.43%	0.14%
CMCSA	B	0.67%	0.5%	0.5%
CME	A	0.32%	0.46%	0.32%
CMI	A	0.18%	0.51%	0.18%
CMS	C	0.08%	0.44%	0.08%
CNA	B	0.0%	0.45%	0.0%
CPB	D	0.04%	0.44%	0.04%
CSCO	B	0.89%	0.48%	0.48%
CSX	B	0.26%	0.49%	0.26%
CTSH	B	0.15%	0.49%	0.15%
CVX	A	1.03%	0.5%	0.5%
DCI	B	0.04%	0.48%	0.04%
DE	A	0.41%	0.45%	0.41%
DGX	A	0.07%	0.49%	0.07%
DLB	B	0.02%	0.46%	0.02%
DOX	D	0.04%	0.44%	0.04%
DTE	C	0.1%	0.43%	0.1%
DTM	B	0.04%	0.53%	0.04%
DUK	C	0.36%	0.43%	0.36%
ED	D	0.14%	0.42%	0.14%
EIX	B	0.13%	0.45%	0.13%
EMR	A	0.25%	0.54%	0.25%
EQIX	A	0.33%	0.47%	0.33%
ES	D	0.09%	0.43%	0.09%
ETR	B	0.13%	0.51%	0.13%
EVRG	A	0.05%	0.48%	0.05%
EXC	C	0.16%	0.44%	0.16%
EXPD	D	0.06%	0.47%	0.06%
FAST	B	0.03%	0.49%	0.03%
FLO	D	0.02%	0.45%	0.02%
G	B	0.03%	0.54%	0.03%
GD	F	0.32%	0.44%	0.32%
GILD	C	0.44%	0.5%	0.44%
GIS	D	0.15%	0.44%	0.15%
GNTX	C	0.03%	0.48%	0.03%
GRMN	B	0.12%	0.59%	0.12%
GS	A	0.48%	0.53%	0.48%
HD	A	0.32%	0.46%	0.32%
HII	D	0.03%	0.35%	0.03%
HLI	B	0.03%	0.5%	0.03%
HON	B	0.45%	0.48%	0.45%
HRL	D	0.04%	0.45%	0.04%
HSY	F	0.09%	0.45%	0.09%
IBM	C	0.76%	0.42%	0.42%
IDA	A	0.02%	0.52%	0.02%
IEX	B	0.07%	0.51%	0.07%
INGR	B	0.03%	0.52%	0.03%
ITW	B	0.19%	0.49%	0.19%
JCI	C	0.17%	0.51%	0.17%
JNJ	D	1.54%	0.43%	0.43%
JNPR	F	0.05%	0.45%	0.05%
JPM	A	2.55%	0.5%	0.5%
K	A	0.08%	0.46%	0.08%
KDP	D	0.15%	0.42%	0.15%
KHC	F	0.12%	0.42%	0.12%
KMB	D	0.11%	0.42%	0.11%
KO	D	0.43%	0.42%	0.42%
KR	B	0.15%	0.49%	0.15%
LECO	B	0.03%	0.48%	0.03%
LHX	C	0.19%	0.46%	0.19%
LMT	D	0.32%	0.41%	0.32%
LNT	A	0.06%	0.45%	0.06%
LOW	D	0.6%	0.45%	0.45%
MCD	D	0.79%	0.44%	0.44%
MDLZ	F	0.37%	0.43%	0.37%
MDT	D	0.46%	0.44%	0.44%
MKC	D	0.08%	0.45%	0.08%
MMC	B	0.37%	0.46%	0.37%
MMM	D	0.23%	0.46%	0.23%
MO	A	0.37%	0.52%	0.37%
MS	A	0.51%	0.52%	0.51%
MSM	C	0.01%	0.48%	0.01%
NDAQ	A	0.12%	0.49%	0.12%
NDSN	B	0.06%	0.47%	0.06%
NEU	C	0.01%	0.49%	0.01%
NFG	A	0.02%	0.45%	0.02%
NI	A	0.06%	0.48%	0.06%
NKE	D	0.14%	0.43%	0.14%
NOC	D	0.28%	0.44%	0.28%
NSC	B	0.23%	0.5%	0.23%
OTIS	C	0.16%	0.44%	0.16%
PAYX	C	0.11%	0.48%	0.11%
PEG	A	0.18%	0.45%	0.18%
PEP	F	0.19%	0.44%	0.19%
PFE	D	0.64%	0.42%	0.42%
PG	A	1.21%	0.46%	0.46%
PINC	B	0.01%	0.53%	0.01%
PKG	A	0.08%	0.5%	0.08%
PM	B	0.83%	0.5%	0.5%
PNW	B	0.04%	0.48%	0.04%
PPG	F	0.12%	0.45%	0.12%
PPL	B	0.1%	0.47%	0.1%
PSA	D	0.18%	0.46%	0.18%
REYN	D	0.01%	0.43%	0.01%
RHI	B	0.03%	0.53%	0.03%
RTX	C	0.64%	0.44%	0.44%
SBUX	A	0.1%	0.48%	0.1%
SEIC	B	0.03%	0.52%	0.03%
SJM	D	0.05%	0.43%	0.05%
SLGN	A	0.02%	0.49%	0.02%
SNA	A	0.07%	0.51%	0.07%
SNX	C	0.03%	0.45%	0.03%
SO	D	0.4%	0.44%	0.4%
SON	D	0.02%	0.45%	0.02%
SRE	A	0.21%	0.5%	0.21%
STZ	D	0.15%	0.47%	0.15%
T	A	0.65%	0.48%	0.48%
TGT	F	0.28%	0.47%	0.28%
THG	A	0.02%	0.49%	0.02%
TJX	A	0.21%	0.48%	0.21%
TROW	B	0.1%	0.49%	0.1%
TRV	B	0.22%	0.46%	0.22%
TXN	C	0.65%	0.49%	0.49%
UNH	C	1.94%	0.48%	0.48%
UNP	C	0.3%	0.46%	0.3%
UPS	C	0.39%	0.47%	0.39%
VZ	C	0.71%	0.43%	0.43%
WEC	A	0.12%	0.45%	0.12%
WSO	A	0.07%	0.5%	0.07%
WTRG	B	0.04%	0.44%	0.04%
WTW	B	0.12%	0.5%	0.12%
XEL	A	0.15%	0.51%	0.15%
XOM	B	2.1%	0.47%	0.47%
YUM	B	0.09%	0.47%	0.09%

VONV Overweight 690 Positions Relative to FVD

Symbol	Grade	Weight
BRK.A	B	3.3%
WMT	A	1.42%
BAC	A	1.14%
WFC	A	0.91%
LIN	D	0.88%
TMO	F	0.84%
DIS	B	0.71%
NEE	D	0.65%
DHR	F	0.63%
SPGI	C	0.6%
GE	D	0.59%
ETN	A	0.53%
COP	C	0.51%
C	A	0.49%
BSX	B	0.49%
MU	D	0.44%
TMUS	B	0.43%
PLD	D	0.42%
AXP	A	0.38%
SCHW	B	0.38%
INTC	D	0.37%
SYK	C	0.36%
ICE	C	0.35%
BA	F	0.34%
WELL	A	0.33%
GEV	B	0.33%
AMD	F	0.32%
ELV	F	0.32%
CI	F	0.32%
REGN	F	0.32%
PYPL	B	0.32%
PH	A	0.32%
FI	A	0.31%
PNC	B	0.3%
USB	A	0.3%
CVS	D	0.29%
AON	A	0.29%
CEG	D	0.28%
EOG	A	0.28%
KKR	A	0.27%
FCX	D	0.26%
VRTX	F	0.25%
COF	B	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%
TT	A	0.22%
MPC	D	0.21%
O	D	0.21%
NEM	D	0.21%
PCAR	B	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%
KMI	A	0.19%
KVUE	A	0.18%
PRU	A	0.18%
MET	A	0.18%
VLO	C	0.17%
CRM	B	0.17%
AME	A	0.17%
CTVA	C	0.17%
PCG	A	0.17%
MSI	B	0.16%
MCHP	D	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%
MCK	B	0.15%
DFS	B	0.15%
HWM	A	0.15%
BKR	B	0.15%
A	D	0.15%
IR	B	0.15%
NUE	C	0.14%
EXR	D	0.14%
MLM	B	0.14%
DD	D	0.14%
DOW	F	0.14%
GEHC	F	0.14%
ROST	C	0.14%
ACGL	D	0.14%
MSTR	C	0.14%
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%
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%
FITB	A	0.12%
ON	D	0.12%
PWR	A	0.12%
CHTR	C	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%
SW	A	0.11%
PHM	D	0.11%
VMC	B	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%
FE	C	0.1%
DVN	F	0.1%
CHD	B	0.1%
HAL	C	0.1%
SBAC	D	0.1%
LDOS	C	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%
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%
CCL	B	0.09%
PGR	A	0.09%
HBAN	A	0.09%
CBOE	B	0.09%
LYB	F	0.09%
WY	D	0.09%
HUBB	B	0.09%
ILMN	D	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%
ZM	B	0.08%
WBD	C	0.08%
NTRS	A	0.08%
EQT	B	0.08%
FSLR	F	0.08%
TDY	B	0.08%
UTHR	C	0.07%
RS	B	0.07%
SUI	D	0.07%
PNR	A	0.07%
TSN	B	0.07%
CSL	C	0.07%
WRB	A	0.07%
CVNA	B	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%
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%
UDR	B	0.06%
RGA	A	0.06%
VLTO	D	0.06%
BRO	B	0.06%
VRSN	F	0.06%
SWKS	F	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%
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%
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%
CLH	B	0.05%
UHS	D	0.05%
BG	F	0.05%
UNM	A	0.05%
AMH	D	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%
AMAT	F	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%
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%
EWBC	A	0.05%
GGG	B	0.05%
FFIV	B	0.05%
WST	C	0.04%
FYBR	D	0.04%
BWXT	B	0.04%
WBS	A	0.04%
JLL	D	0.04%
TW	A	0.04%
WAL	B	0.04%
NYT	C	0.04%
HSIC	B	0.04%
DRI	B	0.04%
LAD	A	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%
CNH	C	0.04%
EPAM	C	0.04%
EHC	B	0.04%
WWD	B	0.04%
ARMK	B	0.04%
DKS	C	0.04%
AA	B	0.04%
SOLV	C	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%
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%
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%
QRVO	F	0.03%
STAG	F	0.03%
JAZZ	B	0.03%
WBA	F	0.03%
COKE	C	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%
PR	B	0.03%
MHK	D	0.03%
GXO	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%
COLD	D	0.03%
ADC	B	0.03%
SKX	D	0.03%
SAIC	F	0.03%
WAT	B	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%
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%
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%
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%
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%
LITE	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%
ST	F	0.02%
FNB	A	0.02%
FOX	A	0.02%
KD	B	0.02%
CROX	D	0.02%
THO	B	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%
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%
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%
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%
ULTA	F	0.01%
SPB	C	0.01%
CWEN	C	0.01%
CC	C	0.01%
VIRT	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%
PII	D	0.01%
GFS	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%
DV	C	0.0%
DDS	B	0.0%
HAS	D	0.0%
NCNO	B	0.0%
CERT	F	0.0%

VONV Underweight 49 Positions Relative to FVD

Symbol	Grade	Weight
GATX	A	-0.54%
IOSP	B	-0.51%
LANC	C	-0.5%
UVV	B	-0.5%
WERN	C	-0.5%
WDFC	B	-0.5%
WM	A	-0.49%
CPK	A	-0.49%
OTTR	C	-0.48%
TM	D	-0.48%
SCL	C	-0.48%
CLX	B	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
BRC	D	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
SXT	B	-0.47%
NJR	A	-0.47%
MSEX	B	-0.47%
SIGI	C	-0.47%
CNI	D	-0.46%
INFY	B	-0.46%
AWR	B	-0.46%
NWE	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	C	-0.46%
TD	F	-0.46%
JJSF	B	-0.46%
TAK	F	-0.45%
TSCO	D	-0.44%
CWT	D	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
MMS	F	-0.43%
UL	D	-0.43%
MRK	F	-0.43%
RIO	D	-0.43%
TSM	B	-0.43%
NVS	D	-0.42%
GSK	F	-0.42%
SJW	D	-0.42%
DEO	F	-0.41%
SNY	F	-0.41%
AZN	D	-0.39%
HMC	F	-0.39%