VONV vs. GIGB ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

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

$83.18

Average Daily Volume

320,945

Number of Holdings ^*

843

* may have additional holdings in another (foreign) market

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$46.76

Average Daily Volume

62,668

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	VONV	GIGB
30 Days	2.59%	0.17%
60 Days	9.45%	1.81%
90 Days	9.65%	3.82%
12 Months	30.42%	14.21%

145 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in GIGB	Overlap
ABBV	C	0.79%	0.04%	0.04%
ABT	C	0.79%	0.02%	0.02%
ADM	F	0.12%	0.01%	0.01%
AIG	C	0.21%	0.01%	0.01%
ALLY	F	0.04%	0.04%	0.04%
AMAT	C	0.05%	0.02%	0.02%
ARE	D	0.08%	0.03%	0.03%
AXP	A	0.37%	0.03%	0.03%
BA	F	0.34%	0.01%	0.01%
BAC	B	1.11%	0.01%	0.01%
BDX	C	0.28%	0.03%	0.03%
BERY	C	0.03%	0.01%	0.01%
BK	A	0.2%	0.01%	0.01%
BSX	A	0.48%	0.01%	0.01%
C	B	0.48%	0.03%	0.03%
CAG	D	0.06%	0.05%	0.05%
CARR	A	0.2%	0.03%	0.03%
CAT	A	0.6%	0.01%	0.01%
CB	A	0.46%	0.16%	0.16%
CCI	D	0.2%	0.01%	0.01%
CF	A	0.06%	0.05%	0.05%
CHTR	D	0.13%	0.01%	0.01%
CI	D	0.37%	0.01%	0.01%
CMCSA	B	0.62%	0.01%	0.01%
COF	A	0.22%	0.01%	0.01%
COP	D	0.54%	0.02%	0.02%
CRM	B	0.14%	0.03%	0.03%
CSCO	A	0.82%	0.07%	0.07%
CSX	D	0.27%	0.01%	0.01%
CVS	D	0.29%	0.01%	0.01%
CVX	B	1.02%	0.01%	0.01%
DD	C	0.14%	0.05%	0.05%
DE	C	0.39%	0.03%	0.03%
DELL	C	0.1%	0.08%	0.08%
DFS	A	0.14%	0.09%	0.09%
DHR	D	0.72%	0.12%	0.12%
DIS	D	0.67%	0.01%	0.01%
DLTR	F	0.07%	0.04%	0.04%
DOW	B	0.15%	0.03%	0.03%
DUK	C	0.35%	0.01%	0.01%
DVN	F	0.11%	0.02%	0.02%
EBAY	A	0.12%	0.01%	0.01%
ED	C	0.14%	0.02%	0.02%
EIX	C	0.13%	0.03%	0.03%
EOG	B	0.3%	0.06%	0.06%
ETN	B	0.49%	0.02%	0.02%
EXC	C	0.15%	0.01%	0.01%
FANG	D	0.14%	0.01%	0.01%
FDX	F	0.27%	0.01%	0.01%
FIS	A	0.19%	0.03%	0.03%
FITB	C	0.12%	0.04%	0.04%
FOXA	B	0.04%	0.05%	0.04%
GD	C	0.33%	0.01%	0.01%
GE	B	0.6%	0.04%	0.04%
GILD	A	0.4%	0.05%	0.05%
GIS	C	0.16%	0.03%	0.03%
GLPI	C	0.05%	0.1%	0.05%
GM	D	0.23%	0.01%	0.01%
GPN	F	0.11%	0.09%	0.09%
HAL	D	0.11%	0.03%	0.03%
HBAN	B	0.09%	0.05%	0.05%
HCA	C	0.23%	0.05%	0.05%
HES	D	0.05%	0.03%	0.03%
HON	C	0.46%	0.01%	0.01%
HPE	B	0.1%	0.04%	0.04%
HPQ	B	0.11%	0.04%	0.04%
HRL	F	0.04%	0.04%	0.04%
IBM	A	0.74%	0.01%	0.01%
ICE	A	0.37%	0.01%	0.01%
INTC	D	0.38%	0.01%	0.01%
ITW	C	0.19%	0.04%	0.04%
JEF	A	0.03%	0.03%	0.03%
JNJ	D	1.61%	0.01%	0.01%
JPM	C	2.59%	0.01%	0.01%
KDP	C	0.16%	0.01%	0.01%
KEY	B	0.06%	0.07%	0.06%
KHC	F	0.13%	0.05%	0.05%
KMI	A	0.17%	0.01%	0.01%
KO	C	0.48%	0.01%	0.01%
LMT	A	0.33%	0.01%	0.01%
LUV	B	0.07%	0.03%	0.03%
LYB	B	0.1%	0.03%	0.03%
MAR	A	0.22%	0.03%	0.03%
MCD	A	0.78%	0.01%	0.01%
MDT	C	0.47%	0.05%	0.05%
MET	A	0.19%	0.03%	0.03%
MMC	D	0.39%	0.01%	0.01%
MMM	C	0.24%	0.01%	0.01%
MO	D	0.37%	0.01%	0.01%
MPC	D	0.25%	0.02%	0.02%
MS	A	0.45%	0.01%	0.01%
MU	D	0.43%	0.01%	0.01%
NEM	C	0.25%	0.05%	0.05%
NI	A	0.06%	0.01%	0.01%
NKE	D	0.15%	0.02%	0.02%
NOC	B	0.29%	0.04%	0.04%
OKE	A	0.22%	0.02%	0.02%
OMC	C	0.08%	0.05%	0.05%
OTIS	A	0.15%	0.07%	0.07%
PCG	C	0.17%	0.03%	0.03%
PEP	F	0.2%	0.01%	0.01%
PFE	D	0.66%	0.01%	0.01%
PM	D	0.77%	0.01%	0.01%
PNC	C	0.29%	0.01%	0.01%
PRU	B	0.17%	0.01%	0.01%
PSX	D	0.24%	0.03%	0.03%
QCOM	D	0.05%	0.02%	0.02%
REGN	D	0.46%	0.06%	0.06%
RPRX	D	0.05%	0.03%	0.03%
RSG	D	0.17%	0.06%	0.06%
RTX	A	0.66%	0.01%	0.01%
SBUX	B	0.1%	0.01%	0.01%
SHW	C	0.03%	0.07%	0.03%
SLB	D	0.25%	0.07%	0.07%
SO	A	0.38%	0.03%	0.03%
SPG	A	0.16%	0.01%	0.01%
STT	A	0.11%	0.01%	0.01%
SWK	C	0.06%	0.04%	0.04%
SYF	A	0.08%	0.03%	0.03%
SYY	D	0.06%	0.06%	0.06%
T	B	0.57%	0.01%	0.01%
TAP	D	0.04%	0.02%	0.02%
TFC	D	0.24%	0.04%	0.04%
TGT	C	0.29%	0.04%	0.04%
TMO	D	0.94%	0.05%	0.05%
TMUS	A	0.39%	0.06%	0.06%
TSN	D	0.07%	0.02%	0.02%
TXN	C	0.69%	0.04%	0.04%
UNP	F	0.33%	0.05%	0.05%
UPS	D	0.38%	0.01%	0.01%
USB	C	0.3%	0.01%	0.01%
VLO	F	0.19%	0.04%	0.04%
VTRS	D	0.06%	0.04%	0.04%
VZ	C	0.71%	0.01%	0.01%
WAB	A	0.12%	0.1%	0.1%
WBA	F	0.03%	0.06%	0.03%
WDC	C	0.09%	0.14%	0.09%
WELL	C	0.29%	0.01%	0.01%
WFC	B	0.82%	0.01%	0.01%
WMB	A	0.22%	0.01%	0.01%
WMT	A	1.35%	0.02%	0.02%
WY	C	0.09%	0.03%	0.03%
XOM	A	2.12%	0.01%	0.01%
ZBH	F	0.09%	0.02%	0.02%
ZTS	C	0.06%	0.03%	0.03%

VONV Overweight 698 Positions Relative to GIGB

Symbol	Grade	Weight
BRK.A	B	3.5%
UNH	B	2.03%
PG	D	1.26%
LIN	C	0.92%
ACN	B	0.86%
NEE	C	0.66%
SPGI	C	0.64%
LOW	C	0.57%
BLK	A	0.53%
ADI	B	0.47%
GS	B	0.47%
PLD	D	0.47%
ELV	F	0.44%
BMY	A	0.41%
MDLZ	D	0.39%
SYK	C	0.37%
SCHW	D	0.35%
AMD	C	0.33%
PH	A	0.31%
HD	A	0.3%
EQIX	C	0.3%
PYPL	A	0.3%
FI	A	0.28%
AON	A	0.27%
VRTX	D	0.26%
APD	C	0.25%
AFL	A	0.25%
FCX	B	0.25%
AJG	C	0.24%
ROP	D	0.24%
KKR	A	0.24%
TDG	A	0.24%
MRVL	C	0.24%
EMR	B	0.24%
NSC	C	0.23%
TT	A	0.22%
TJX	D	0.22%
GEV	A	0.22%
DHI	C	0.22%
SRE	C	0.21%
CEG	A	0.21%
TRV	B	0.21%
AEP	C	0.21%
O	C	0.21%
DLR	C	0.2%
PCAR	D	0.2%
D	A	0.19%
F	D	0.18%
LEN	C	0.18%
LHX	A	0.18%
PSA	C	0.18%
JCI	C	0.17%
A	B	0.17%
ALL	A	0.17%
MCK	F	0.17%
KVUE	C	0.17%
CNC	F	0.17%
HUM	F	0.17%
CMI	A	0.17%
MCHP	F	0.17%
CTSH	B	0.16%
CL	D	0.16%
AME	C	0.16%
AMGN	D	0.16%
CTVA	A	0.16%
IQV	F	0.16%
PEG	A	0.16%
EA	D	0.16%
ACGL	A	0.16%
NUE	D	0.15%
HWM	A	0.15%
IR	A	0.15%
EXR	D	0.15%
URI	C	0.15%
OXY	D	0.15%
ROST	D	0.15%
MSI	A	0.15%
STZ	D	0.15%
EW	F	0.14%
XEL	C	0.14%
HIG	A	0.14%
VICI	C	0.14%
BKR	B	0.14%
CBRE	C	0.14%
KR	C	0.14%
CSGP	F	0.13%
AVB	C	0.13%
GLW	C	0.13%
GEHC	C	0.13%
XYL	C	0.13%
APH	D	0.13%
ON	F	0.13%
WEC	B	0.12%
NDAQ	C	0.12%
BIIB	F	0.12%
WTW	C	0.12%
EFX	D	0.12%
PPG	D	0.12%
MTD	C	0.12%
MLM	F	0.12%
HLT	A	0.11%
IFF	D	0.11%
KEYS	B	0.11%
PAYX	B	0.11%
TTWO	D	0.11%
NVR	C	0.11%
DAL	C	0.11%
PHM	C	0.11%
PWR	A	0.11%
AWK	D	0.11%
ANSS	D	0.11%
EQR	C	0.11%
ROK	D	0.11%
GRMN	D	0.11%
MTB	A	0.11%
KMB	D	0.11%
ES	D	0.1%
STE	D	0.1%
VMC	D	0.1%
FSLR	C	0.1%
SBAC	C	0.1%
FCNCA	D	0.1%
HSY	D	0.1%
CHD	D	0.1%
MRNA	F	0.1%
VTR	C	0.1%
FE	C	0.1%
RCL	B	0.1%
DOV	C	0.1%
ETR	A	0.1%
DTE	B	0.1%
RMD	C	0.1%
FTV	C	0.1%
SQ	D	0.09%
LDOS	A	0.09%
HUBB	A	0.09%
RF	B	0.09%
BBY	C	0.09%
CBOE	B	0.09%
AEE	A	0.09%
INVH	D	0.09%
RJF	B	0.09%
PGR	B	0.09%
TROW	D	0.09%
YUM	C	0.09%
PPL	C	0.09%
HOLX	D	0.08%
MSCI	B	0.08%
J	F	0.08%
MAA	D	0.08%
BLDR	C	0.08%
PFG	A	0.08%
WBD	F	0.08%
ESS	D	0.08%
BAX	D	0.08%
MSTR	B	0.08%
APTV	D	0.08%
ATO	A	0.08%
CFG	C	0.08%
BALL	C	0.08%
GPC	D	0.08%
MKC	C	0.08%
CMS	A	0.08%
TDY	A	0.08%
LNG	A	0.08%
ILMN	B	0.08%
CINF	A	0.08%
K	B	0.08%
RS	D	0.07%
MRO	B	0.07%
WSO	C	0.07%
AMCR	C	0.07%
CCL	C	0.07%
SUI	D	0.07%
IP	C	0.07%
ZM	B	0.07%
BMRN	F	0.07%
CNP	B	0.07%
TXT	F	0.07%
DGX	D	0.07%
CSL	A	0.07%
MAS	C	0.07%
AVTR	D	0.07%
SWKS	F	0.07%
TRU	C	0.07%
STLD	C	0.07%
CTRA	D	0.07%
DG	F	0.07%
NTRS	B	0.07%
EQT	C	0.07%
WRB	C	0.07%
PKG	B	0.07%
NTAP	D	0.06%
UHS	D	0.06%
TRMB	B	0.06%
ZBRA	B	0.06%
GGG	C	0.06%
BRO	A	0.06%
EG	A	0.06%
IRM	B	0.06%
BG	F	0.06%
JBHT	D	0.06%
UAL	A	0.06%
RGA	B	0.06%
NDSN	C	0.06%
OC	C	0.06%
EXPD	D	0.06%
UDR	C	0.06%
PNR	C	0.06%
SNA	C	0.06%
L	C	0.06%
GEN	A	0.06%
VRSN	C	0.06%
TOL	C	0.06%
LNT	B	0.06%
CDW	D	0.06%
RVTY	C	0.06%
APO	A	0.06%
VLTO	A	0.06%
FNF	C	0.06%
AKAM	D	0.06%
KIM	C	0.06%
IEX	D	0.06%
MKL	B	0.06%
RBA	D	0.06%
DOC	C	0.06%
UTHR	C	0.06%
THC	D	0.06%
SSNC	C	0.06%
NVT	C	0.05%
RPM	A	0.05%
INCY	B	0.05%
ITT	C	0.05%
BLD	D	0.05%
OVV	D	0.05%
TECH	D	0.05%
FTI	B	0.05%
TFX	C	0.05%
EWBC	B	0.05%
CUBE	C	0.05%
RIVN	F	0.05%
JBL	C	0.05%
BXP	B	0.05%
SJM	D	0.05%
FFIV	B	0.05%
CHRW	C	0.05%
EMN	C	0.05%
CW	A	0.05%
ALLE	A	0.05%
SW	C	0.05%
AES	C	0.05%
DKS	D	0.05%
IPG	D	0.05%
HST	D	0.05%
KMX	F	0.05%
JNPR	C	0.05%
JKHY	A	0.05%
CLH	B	0.05%
CPT	C	0.05%
WPC	C	0.05%
EVRG	C	0.05%
RNR	A	0.05%
REG	C	0.05%
HOOD	B	0.05%
IBKR	A	0.05%
ELS	D	0.05%
AMH	D	0.05%
EL	D	0.05%
USFD	C	0.05%
ACM	A	0.05%
DCI	B	0.04%
SF	A	0.04%
TWLO	B	0.04%
WAL	C	0.04%
CG	B	0.04%
EVR	C	0.04%
INGR	B	0.04%
NYT	C	0.04%
DRI	C	0.04%
SOLV	C	0.04%
EGP	D	0.04%
FTNT	A	0.04%
MKTX	B	0.04%
WST	D	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%
MOS	F	0.04%
MGM	D	0.04%
CHRD	F	0.04%
EHC	C	0.04%
RGLD	C	0.04%
DPZ	D	0.04%
TPR	B	0.04%
FRT	D	0.04%
CPB	D	0.04%
AFG	A	0.04%
ARMK	C	0.04%
TTC	F	0.04%
GL	C	0.04%
OHI	C	0.04%
PFGC	A	0.04%
WTRG	D	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%
CRL	F	0.04%
QGEN	F	0.04%
ATR	A	0.04%
AIZ	B	0.04%
COHR	B	0.04%
APA	F	0.04%
CVNA	A	0.04%
FDS	C	0.04%
EPAM	F	0.04%
BJ	B	0.04%
CCK	C	0.04%
UNM	A	0.04%
ALB	D	0.04%
NRG	A	0.04%
CACI	A	0.04%
NWSA	D	0.04%
CE	D	0.04%
REXR	D	0.04%
NTNX	C	0.04%
CTLT	A	0.04%
EME	B	0.04%
LKQ	F	0.04%
AVY	D	0.04%
CASY	D	0.04%
RRX	B	0.04%
CAH	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%
FICO	C	0.03%
AAL	D	0.03%
WMS	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%
LFUS	C	0.03%
GWRE	A	0.03%
SAIC	A	0.03%
SNV	D	0.03%
OKTA	F	0.03%
XP	F	0.03%
MSA	F	0.03%
MTG	A	0.03%
EXAS	C	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%
WSM	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%
MNST	D	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%
ALGN	D	0.03%
ACHC	F	0.03%
BWXT	A	0.03%
FR	D	0.03%
MKSI	F	0.03%
MIDD	D	0.03%
FND	C	0.03%
MOH	F	0.03%
PNFP	B	0.03%
CRBG	B	0.03%
CMA	C	0.03%
DAY	C	0.03%
ELAN	D	0.03%
CBSH	D	0.03%
DTM	A	0.03%
LECO	D	0.03%
CR	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%
DINO	F	0.03%
WAT	B	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%
BKNG	B	0.03%
GMED	B	0.03%
LAD	C	0.03%
ADP	A	0.03%
LAMR	C	0.03%
KNX	D	0.03%
ACI	F	0.03%
BRX	C	0.03%
MHK	C	0.03%
COLD	D	0.03%
CIEN	A	0.03%
TW	A	0.03%
JLL	C	0.03%
PTC	B	0.03%
ECL	C	0.03%
KBR	A	0.03%
SKX	B	0.03%
X	F	0.03%
RBC	C	0.03%
NNN	C	0.03%
TYL	D	0.02%
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%
AMP	A	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%
SAIA	D	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%
AZO	D	0.02%
AL	D	0.02%
SEE	C	0.02%
SLM	B	0.02%
WLK	C	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%
ORLY	A	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%
LBRDK	C	0.02%
LNC	B	0.02%
SON	D	0.02%
AMG	B	0.02%
OMF	D	0.02%
GWW	B	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%
BEN	F	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%
LW	D	0.02%
MTSI	B	0.02%
FAST	C	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%
LEN	C	0.01%
AZEK	D	0.01%
GO	F	0.01%
ALGM	F	0.01%
VSTS	D	0.01%
FTRE	F	0.01%
TER	C	0.01%
LPX	C	0.01%
PSTG	F	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%
BR	B	0.01%
RCM	B	0.01%
ETSY	F	0.01%
JWN	D	0.01%
ULTA	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%
U	D	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%
PAYC	D	0.01%
ZI	F	0.01%
FHB	D	0.01%
AM	A	0.01%
AMED	D	0.01%
PAG	D	0.01%
NVST	D	0.01%
CPRT	B	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%
CTAS	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%
COTY	F	0.01%
ALNY	C	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%
FIVE	D	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%
CNA	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 39 Positions Relative to GIGB

Symbol	Grade	Weight
TD	B	-0.11%
KOF	D	-0.09%
AER	C	-0.07%
CM	C	-0.06%
SCCO	B	-0.05%
NVDA	B	-0.05%
KLAC	B	-0.04%
LRCX	D	-0.04%
GOOGL	B	-0.04%
BNS	C	-0.04%
RY	C	-0.04%
BABA	A	-0.03%
COST	C	-0.03%
PAA	B	-0.03%
EXPE	B	-0.02%
NXPI	F	-0.02%
ADBE	F	-0.02%
BHP	B	-0.02%
EPD	A	-0.02%
MA	A	-0.02%
DB	A	-0.02%
MPLX	B	-0.02%
HSBC	A	-0.02%
LLY	D	-0.01%
AZN	D	-0.01%
EQNR	D	-0.01%
NWG	B	-0.01%
MUFG	D	-0.01%
VOD	D	-0.01%
AVGO	B	-0.01%
V	B	-0.01%
AMT	D	-0.01%
ORCL	A	-0.01%
AMZN	C	-0.01%
ET	A	-0.01%
MSFT	D	-0.01%
ARCC	A	-0.01%
BMO	B	-0.01%
AAPL	C	-0.01%