VONV vs. GSEW ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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 ^*

844

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). 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 consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.33

Average Daily Volume

55,695

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	VONV	GSEW
30 Days	2.59%	3.44%
60 Days	9.45%	10.33%
90 Days	9.65%	8.75%
12 Months	30.42%	33.26%

407 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in GSEW	Overlap
A	B	0.17%	0.21%	0.17%
ABBV	C	0.79%	0.19%	0.19%
ABT	C	0.79%	0.19%	0.19%
ACGL	A	0.16%	0.19%	0.16%
ACN	B	0.86%	0.2%	0.2%
ADI	B	0.47%	0.2%	0.2%
ADM	F	0.12%	0.19%	0.12%
ADP	A	0.03%	0.2%	0.03%
AEE	A	0.09%	0.2%	0.09%
AEP	C	0.21%	0.19%	0.19%
AFL	A	0.25%	0.2%	0.2%
AIG	C	0.21%	0.19%	0.19%
AJG	C	0.24%	0.18%	0.18%
AKAM	D	0.06%	0.2%	0.06%
ALB	D	0.04%	0.22%	0.04%
ALGN	D	0.03%	0.22%	0.03%
ALL	A	0.17%	0.2%	0.17%
ALNY	C	0.01%	0.21%	0.01%
AMAT	C	0.05%	0.22%	0.05%
AMD	C	0.33%	0.23%	0.23%
AME	C	0.16%	0.2%	0.16%
AMGN	D	0.16%	0.19%	0.16%
AMP	A	0.02%	0.21%	0.02%
ANSS	D	0.11%	0.21%	0.11%
AON	A	0.27%	0.2%	0.2%
APA	F	0.04%	0.17%	0.04%
APD	C	0.25%	0.21%	0.21%
APH	D	0.13%	0.21%	0.13%
APO	A	0.06%	0.22%	0.06%
ARE	D	0.08%	0.2%	0.08%
ATO	A	0.08%	0.2%	0.08%
AVB	C	0.13%	0.2%	0.13%
AVTR	D	0.07%	0.21%	0.07%
AVY	D	0.04%	0.2%	0.04%
AWK	D	0.11%	0.2%	0.11%
AXP	A	0.37%	0.21%	0.21%
AZO	D	0.02%	0.2%	0.02%
BA	F	0.34%	0.18%	0.18%
BAC	B	1.11%	0.19%	0.19%
BALL	C	0.08%	0.2%	0.08%
BAX	D	0.08%	0.2%	0.08%
BBY	C	0.09%	0.2%	0.09%
BDX	C	0.28%	0.19%	0.19%
BG	F	0.06%	0.19%	0.06%
BIIB	F	0.12%	0.19%	0.12%
BK	A	0.2%	0.21%	0.2%
BKNG	B	0.03%	0.22%	0.03%
BKR	B	0.14%	0.2%	0.14%
BLDR	C	0.08%	0.22%	0.08%
BLK	A	0.53%	0.21%	0.21%
BMRN	F	0.07%	0.15%	0.07%
BMY	A	0.41%	0.2%	0.2%
BR	B	0.01%	0.2%	0.01%
BRK.A	B	3.5%	0.19%	0.19%
BRO	A	0.06%	0.19%	0.06%
BSX	A	0.48%	0.2%	0.2%
C	B	0.48%	0.2%	0.2%
CAG	D	0.06%	0.2%	0.06%
CAH	B	0.04%	0.19%	0.04%
CARR	A	0.2%	0.23%	0.2%
CAT	A	0.6%	0.23%	0.23%
CB	A	0.46%	0.2%	0.2%
CBOE	B	0.09%	0.19%	0.09%
CBRE	C	0.14%	0.21%	0.14%
CCI	D	0.2%	0.2%	0.2%
CCL	C	0.07%	0.22%	0.07%
CDW	D	0.06%	0.21%	0.06%
CE	D	0.04%	0.22%	0.04%
CEG	A	0.21%	0.28%	0.21%
CF	A	0.06%	0.21%	0.06%
CFG	C	0.08%	0.19%	0.08%
CHD	D	0.1%	0.19%	0.1%
CHTR	D	0.13%	0.18%	0.13%
CI	D	0.37%	0.18%	0.18%
CINF	A	0.08%	0.19%	0.08%
CL	D	0.16%	0.19%	0.16%
CMCSA	B	0.62%	0.2%	0.2%
CMI	A	0.17%	0.21%	0.17%
CMS	A	0.08%	0.2%	0.08%
CNC	F	0.17%	0.2%	0.17%
CNP	B	0.07%	0.2%	0.07%
COF	A	0.22%	0.2%	0.2%
COIN	F	0.02%	0.21%	0.02%
COP	D	0.54%	0.18%	0.18%
CPRT	B	0.01%	0.19%	0.01%
CRM	B	0.14%	0.22%	0.14%
CSCO	A	0.82%	0.21%	0.21%
CSGP	F	0.13%	0.19%	0.13%
CSL	A	0.07%	0.22%	0.07%
CSX	D	0.27%	0.19%	0.19%
CTAS	C	0.01%	0.2%	0.01%
CTRA	D	0.07%	0.19%	0.07%
CTSH	B	0.16%	0.2%	0.16%
CTVA	A	0.16%	0.2%	0.16%
CVS	D	0.29%	0.2%	0.2%
CVX	B	1.02%	0.19%	0.19%
D	A	0.19%	0.2%	0.19%
DAL	C	0.11%	0.24%	0.11%
DASH	A	0.02%	0.22%	0.02%
DD	C	0.14%	0.21%	0.14%
DE	C	0.39%	0.21%	0.21%
DELL	C	0.1%	0.22%	0.1%
DFS	A	0.14%	0.2%	0.14%
DG	F	0.07%	0.21%	0.07%
DGX	D	0.07%	0.19%	0.07%
DHI	C	0.22%	0.2%	0.2%
DHR	D	0.72%	0.21%	0.21%
DIS	D	0.67%	0.21%	0.21%
DLR	C	0.2%	0.21%	0.2%
DLTR	F	0.07%	0.22%	0.07%
DOV	C	0.1%	0.21%	0.1%
DOW	B	0.15%	0.21%	0.15%
DPZ	D	0.04%	0.21%	0.04%
DRI	C	0.04%	0.21%	0.04%
DTE	B	0.1%	0.2%	0.1%
DUK	C	0.35%	0.19%	0.19%
DVN	F	0.11%	0.17%	0.11%
EA	D	0.16%	0.19%	0.16%
EBAY	A	0.12%	0.21%	0.12%
ECL	C	0.03%	0.2%	0.03%
ED	C	0.14%	0.19%	0.14%
EFX	D	0.12%	0.19%	0.12%
EG	A	0.06%	0.19%	0.06%
EIX	C	0.13%	0.19%	0.13%
EL	D	0.05%	0.21%	0.05%
ELV	F	0.44%	0.19%	0.19%
EME	B	0.04%	0.23%	0.04%
EMR	B	0.24%	0.21%	0.21%
EOG	B	0.3%	0.19%	0.19%
EPAM	F	0.04%	0.2%	0.04%
EQIX	C	0.3%	0.21%	0.21%
EQR	C	0.11%	0.19%	0.11%
EQT	C	0.07%	0.21%	0.07%
ES	D	0.1%	0.19%	0.1%
ESS	D	0.08%	0.19%	0.08%
ETN	B	0.49%	0.23%	0.23%
ETR	A	0.1%	0.21%	0.1%
EVRG	C	0.05%	0.2%	0.05%
EW	F	0.14%	0.19%	0.14%
EXAS	C	0.03%	0.23%	0.03%
EXC	C	0.15%	0.2%	0.15%
EXPD	D	0.06%	0.2%	0.06%
EXR	D	0.15%	0.2%	0.15%
F	D	0.18%	0.19%	0.18%
FANG	D	0.14%	0.18%	0.14%
FAST	C	0.02%	0.21%	0.02%
FCNCA	D	0.1%	0.18%	0.1%
FCX	B	0.25%	0.24%	0.24%
FDS	C	0.04%	0.21%	0.04%
FDX	F	0.27%	0.18%	0.18%
FE	C	0.1%	0.19%	0.1%
FICO	C	0.03%	0.21%	0.03%
FIS	A	0.19%	0.2%	0.19%
FITB	C	0.12%	0.2%	0.12%
FSLR	C	0.1%	0.23%	0.1%
FTNT	A	0.04%	0.2%	0.04%
FTV	C	0.1%	0.21%	0.1%
GD	C	0.33%	0.2%	0.2%
GE	B	0.6%	0.22%	0.22%
GEHC	C	0.13%	0.21%	0.13%
GEV	A	0.22%	0.24%	0.22%
GGG	C	0.06%	0.21%	0.06%
GILD	A	0.4%	0.2%	0.2%
GIS	C	0.16%	0.2%	0.16%
GLW	C	0.13%	0.21%	0.13%
GM	D	0.23%	0.18%	0.18%
GPC	D	0.08%	0.2%	0.08%
GPN	F	0.11%	0.17%	0.11%
GRMN	D	0.11%	0.19%	0.11%
GS	B	0.47%	0.2%	0.2%
GWW	B	0.02%	0.22%	0.02%
HAL	D	0.11%	0.18%	0.11%
HBAN	B	0.09%	0.19%	0.09%
HCA	C	0.23%	0.2%	0.2%
HD	A	0.3%	0.21%	0.21%
HES	D	0.05%	0.19%	0.05%
HIG	A	0.14%	0.2%	0.14%
HLT	A	0.11%	0.21%	0.11%
HOLX	D	0.08%	0.19%	0.08%
HON	C	0.46%	0.2%	0.2%
HPE	B	0.1%	0.21%	0.1%
HPQ	B	0.11%	0.2%	0.11%
HST	D	0.05%	0.21%	0.05%
HSY	D	0.1%	0.19%	0.1%
HUBB	A	0.09%	0.22%	0.09%
HUM	F	0.17%	0.16%	0.16%
HWM	A	0.15%	0.21%	0.15%
IBM	A	0.74%	0.21%	0.21%
ICE	A	0.37%	0.19%	0.19%
IEX	D	0.06%	0.21%	0.06%
IFF	D	0.11%	0.2%	0.11%
ILMN	B	0.08%	0.2%	0.08%
INTC	D	0.38%	0.24%	0.24%
INVH	D	0.09%	0.18%	0.09%
IP	C	0.07%	0.2%	0.07%
IPG	D	0.05%	0.2%	0.05%
IQV	F	0.16%	0.19%	0.16%
IR	A	0.15%	0.21%	0.15%
IRM	B	0.06%	0.2%	0.06%
ITW	C	0.19%	0.21%	0.19%
J	F	0.08%	0.21%	0.08%
JBHT	D	0.06%	0.2%	0.06%
JBL	C	0.05%	0.24%	0.05%
JCI	C	0.17%	0.21%	0.17%
JKHY	A	0.05%	0.2%	0.05%
JNJ	D	1.61%	0.19%	0.19%
JPM	C	2.59%	0.19%	0.19%
K	B	0.08%	0.2%	0.08%
KDP	C	0.16%	0.2%	0.16%
KEY	B	0.06%	0.2%	0.06%
KEYS	B	0.11%	0.21%	0.11%
KHC	F	0.13%	0.19%	0.13%
KIM	C	0.06%	0.19%	0.06%
KKR	A	0.24%	0.22%	0.22%
KMB	D	0.11%	0.19%	0.11%
KMI	A	0.17%	0.2%	0.17%
KO	C	0.48%	0.19%	0.19%
KR	C	0.14%	0.2%	0.14%
KVUE	C	0.17%	0.2%	0.17%
L	C	0.06%	0.19%	0.06%
LDOS	A	0.09%	0.2%	0.09%
LECO	D	0.03%	0.22%	0.03%
LEN	C	0.01%	0.2%	0.01%
LEN	C	0.18%	0.2%	0.18%
LHX	A	0.18%	0.19%	0.18%
LIN	C	0.92%	0.2%	0.2%
LKQ	F	0.04%	0.19%	0.04%
LMT	A	0.33%	0.2%	0.2%
LNG	A	0.08%	0.19%	0.08%
LNT	B	0.06%	0.2%	0.06%
LOW	C	0.57%	0.21%	0.21%
LUV	B	0.07%	0.2%	0.07%
LW	D	0.02%	0.21%	0.02%
LYB	B	0.1%	0.2%	0.1%
MAA	D	0.08%	0.19%	0.08%
MAR	A	0.22%	0.21%	0.21%
MAS	C	0.07%	0.21%	0.07%
MCD	A	0.78%	0.21%	0.21%
MCHP	F	0.17%	0.2%	0.17%
MCK	F	0.17%	0.17%	0.17%
MDLZ	D	0.39%	0.19%	0.19%
MDT	C	0.47%	0.19%	0.19%
MET	A	0.19%	0.21%	0.19%
MKC	C	0.08%	0.2%	0.08%
MKL	B	0.06%	0.2%	0.06%
MLM	F	0.12%	0.21%	0.12%
MMC	D	0.39%	0.19%	0.19%
MMM	C	0.24%	0.21%	0.21%
MNST	D	0.03%	0.21%	0.03%
MO	D	0.37%	0.18%	0.18%
MOH	F	0.03%	0.2%	0.03%
MPC	D	0.25%	0.19%	0.19%
MRNA	F	0.1%	0.17%	0.1%
MRO	B	0.07%	0.18%	0.07%
MRVL	C	0.24%	0.2%	0.2%
MS	A	0.45%	0.2%	0.2%
MSCI	B	0.08%	0.19%	0.08%
MSI	A	0.15%	0.2%	0.15%
MSTR	B	0.08%	0.26%	0.08%
MTB	A	0.11%	0.2%	0.11%
MTD	C	0.12%	0.21%	0.12%
MU	D	0.43%	0.24%	0.24%
NDAQ	C	0.12%	0.19%	0.12%
NDSN	C	0.06%	0.21%	0.06%
NEE	C	0.66%	0.2%	0.2%
NEM	C	0.25%	0.21%	0.21%
NI	A	0.06%	0.2%	0.06%
NKE	D	0.15%	0.22%	0.15%
NOC	B	0.29%	0.2%	0.2%
NRG	A	0.04%	0.22%	0.04%
NSC	C	0.23%	0.19%	0.19%
NTAP	D	0.06%	0.2%	0.06%
NTNX	C	0.04%	0.19%	0.04%
NTRS	B	0.07%	0.2%	0.07%
NUE	D	0.15%	0.2%	0.15%
NVR	C	0.11%	0.21%	0.11%
O	C	0.21%	0.19%	0.19%
OC	C	0.06%	0.21%	0.06%
OKE	A	0.22%	0.19%	0.19%
OKTA	F	0.03%	0.19%	0.03%
OMC	C	0.08%	0.2%	0.08%
ON	F	0.13%	0.2%	0.13%
ORLY	A	0.02%	0.2%	0.02%
OTIS	A	0.15%	0.21%	0.15%
OVV	D	0.05%	0.17%	0.05%
OXY	D	0.15%	0.18%	0.15%
PAYX	B	0.11%	0.2%	0.11%
PCAR	D	0.2%	0.2%	0.2%
PCG	C	0.17%	0.19%	0.17%
PEG	A	0.16%	0.21%	0.16%
PEP	F	0.2%	0.19%	0.19%
PFE	D	0.66%	0.2%	0.2%
PFG	A	0.08%	0.21%	0.08%
PG	D	1.26%	0.19%	0.19%
PGR	B	0.09%	0.2%	0.09%
PH	A	0.31%	0.22%	0.22%
PHM	C	0.11%	0.21%	0.11%
PKG	B	0.07%	0.21%	0.07%
PLD	D	0.47%	0.19%	0.19%
PM	D	0.77%	0.19%	0.19%
PNC	C	0.29%	0.2%	0.2%
PPG	D	0.12%	0.21%	0.12%
PPL	C	0.09%	0.2%	0.09%
PRU	B	0.17%	0.2%	0.17%
PSA	C	0.18%	0.2%	0.18%
PSTG	F	0.01%	0.21%	0.01%
PSX	D	0.24%	0.19%	0.19%
PTC	B	0.03%	0.21%	0.03%
PWR	A	0.11%	0.23%	0.11%
PYPL	A	0.3%	0.21%	0.21%
QCOM	D	0.05%	0.2%	0.05%
RCL	B	0.1%	0.22%	0.1%
REGN	D	0.46%	0.17%	0.17%
RF	B	0.09%	0.2%	0.09%
RJF	B	0.09%	0.2%	0.09%
RMD	C	0.1%	0.2%	0.1%
ROK	D	0.11%	0.21%	0.11%
ROP	D	0.24%	0.19%	0.19%
ROST	D	0.15%	0.2%	0.15%
RPM	A	0.05%	0.21%	0.05%
RS	D	0.07%	0.21%	0.07%
RSG	D	0.17%	0.19%	0.17%
RTX	A	0.66%	0.19%	0.19%
SAIA	D	0.02%	0.21%	0.02%
SBAC	C	0.1%	0.2%	0.1%
SBUX	B	0.1%	0.21%	0.1%
SCHW	D	0.35%	0.19%	0.19%
SHW	C	0.03%	0.21%	0.03%
SJM	D	0.05%	0.19%	0.05%
SLB	D	0.25%	0.19%	0.19%
SNA	C	0.06%	0.2%	0.06%
SO	A	0.38%	0.2%	0.2%
SPG	A	0.16%	0.2%	0.16%
SPGI	C	0.64%	0.2%	0.2%
SQ	D	0.09%	0.2%	0.09%
SRE	C	0.21%	0.19%	0.19%
SSNC	C	0.06%	0.2%	0.06%
STE	D	0.1%	0.19%	0.1%
STLD	C	0.07%	0.22%	0.07%
STT	A	0.11%	0.2%	0.11%
STZ	D	0.15%	0.2%	0.15%
SUI	D	0.07%	0.19%	0.07%
SWK	C	0.06%	0.21%	0.06%
SWKS	F	0.07%	0.19%	0.07%
SYF	A	0.08%	0.19%	0.08%
SYK	C	0.37%	0.2%	0.2%
SYY	D	0.06%	0.19%	0.06%
T	B	0.57%	0.2%	0.2%
TDG	A	0.24%	0.2%	0.2%
TDY	A	0.08%	0.2%	0.08%
TER	C	0.01%	0.21%	0.01%
TFC	D	0.24%	0.19%	0.19%
TGT	C	0.29%	0.2%	0.2%
TJX	D	0.22%	0.2%	0.2%
TMO	D	0.94%	0.2%	0.2%
TMUS	A	0.39%	0.2%	0.2%
TRMB	B	0.06%	0.21%	0.06%
TROW	D	0.09%	0.21%	0.09%
TRU	C	0.07%	0.22%	0.07%
TRV	B	0.21%	0.2%	0.2%
TSN	D	0.07%	0.18%	0.07%
TT	A	0.22%	0.22%	0.22%
TTWO	D	0.11%	0.19%	0.11%
TXN	C	0.69%	0.2%	0.2%
TXT	F	0.07%	0.19%	0.07%
TYL	D	0.02%	0.19%	0.02%
UAL	A	0.06%	0.26%	0.06%
ULTA	D	0.01%	0.22%	0.01%
UNH	B	2.03%	0.19%	0.19%
UNP	F	0.33%	0.19%	0.19%
UPS	D	0.38%	0.2%	0.2%
URI	C	0.15%	0.22%	0.15%
USB	C	0.3%	0.19%	0.19%
VICI	C	0.14%	0.19%	0.14%
VLO	F	0.19%	0.19%	0.19%
VLTO	A	0.06%	0.2%	0.06%
VMC	D	0.1%	0.21%	0.1%
VRSN	C	0.06%	0.2%	0.06%
VRTX	D	0.26%	0.19%	0.19%
VTR	C	0.1%	0.2%	0.1%
VTRS	D	0.06%	0.19%	0.06%
VZ	C	0.71%	0.2%	0.2%
WAB	A	0.12%	0.22%	0.12%
WAT	B	0.03%	0.21%	0.03%
WBA	F	0.03%	0.19%	0.03%
WBD	F	0.08%	0.22%	0.08%
WDC	C	0.09%	0.22%	0.09%
WEC	B	0.12%	0.2%	0.12%
WELL	C	0.29%	0.2%	0.2%
WFC	B	0.82%	0.19%	0.19%
WMB	A	0.22%	0.2%	0.2%
WMT	A	1.35%	0.2%	0.2%
WPC	C	0.05%	0.2%	0.05%
WRB	C	0.07%	0.18%	0.07%
WSM	C	0.03%	0.22%	0.03%
WSO	C	0.07%	0.22%	0.07%
WST	D	0.04%	0.2%	0.04%
WTW	C	0.12%	0.19%	0.12%
WY	C	0.09%	0.21%	0.09%
XEL	C	0.14%	0.2%	0.14%
XOM	A	2.12%	0.19%	0.19%
XYL	C	0.13%	0.2%	0.13%
YUM	C	0.09%	0.2%	0.09%
ZBH	F	0.09%	0.18%	0.09%
ZBRA	B	0.06%	0.22%	0.06%
ZM	B	0.07%	0.2%	0.07%
ZTS	C	0.06%	0.21%	0.06%

VONV Overweight 437 Positions Relative to GSEW

Symbol	Grade	Weight
FI	A	0.28%
APTV	D	0.08%
AMCR	C	0.07%
UHS	D	0.06%
RGA	B	0.06%
UDR	C	0.06%
PNR	C	0.06%
GEN	A	0.06%
TOL	C	0.06%
RVTY	C	0.06%
FNF	C	0.06%
RBA	D	0.06%
DOC	C	0.06%
UTHR	C	0.06%
THC	D	0.06%
NVT	C	0.05%
RPRX	D	0.05%
INCY	B	0.05%
ITT	C	0.05%
BLD	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%
BXP	B	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%
KMX	F	0.05%
JNPR	C	0.05%
CLH	B	0.05%
CPT	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%
GLPI	C	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%
SOLV	C	0.04%
EGP	D	0.04%
MKTX	B	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%
TPR	B	0.04%
HRL	F	0.04%
TAP	D	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%
CHK	C	0.04%
WTRG	D	0.04%
MTCH	B	0.04%
FOXA	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%
ALLY	F	0.04%
COHR	B	0.04%
CVNA	A	0.04%
BJ	B	0.04%
CCK	C	0.04%
UNM	A	0.04%
CACI	A	0.04%
NWSA	D	0.04%
REXR	D	0.04%
CTLT	A	0.04%
CASY	D	0.04%
RRX	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%
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%
XP	F	0.03%
MSA	F	0.03%
MTG	A	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%
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%
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%
ACHC	F	0.03%
BWXT	A	0.03%
FR	D	0.03%
MKSI	F	0.03%
MIDD	D	0.03%
FND	C	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%
CR	A	0.03%
JEF	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%
BERY	C	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%
GMED	B	0.03%
LAD	C	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%
KBR	A	0.03%
SKX	B	0.03%
X	F	0.03%
RBC	C	0.03%
NNN	C	0.03%
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%
SITE	D	0.02%
CPRI	C	0.02%
DOCS	A	0.02%
CLF	D	0.02%
BYD	B	0.02%
UHAL	C	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%
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%
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%
WH	C	0.02%
PVH	D	0.02%
AGCO	D	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%
GXO	D	0.02%
ESAB	C	0.02%
RLI	A	0.02%
ESI	C	0.02%
VNO	B	0.02%
MTSI	B	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%
AZEK	D	0.01%
GO	F	0.01%
ALGM	F	0.01%
VSTS	D	0.01%
FTRE	F	0.01%
LPX	C	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%
RCM	B	0.01%
ETSY	F	0.01%
JWN	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%
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%
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%
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 80 Positions Relative to GSEW

Symbol	Grade	Weight
VST	A	-0.29%
VRT	B	-0.26%
PLTR	A	-0.24%
LVS	B	-0.24%
ANET	A	-0.23%
DKNG	C	-0.23%
ORCL	A	-0.23%
LRCX	D	-0.22%
PODD	C	-0.22%
ARES	A	-0.22%
STX	C	-0.22%
LII	C	-0.22%
AXON	A	-0.22%
MANH	A	-0.22%
BX	C	-0.22%
ABNB	D	-0.22%
LYV	A	-0.22%
AVGO	B	-0.22%
NVDA	B	-0.22%
TSLA	C	-0.22%
MSFT	D	-0.21%
NET	D	-0.21%
ENTG	D	-0.21%
DECK	B	-0.21%
PINS	D	-0.21%
ADSK	B	-0.21%
UBER	C	-0.21%
NOW	B	-0.21%
TSCO	A	-0.21%
TTD	A	-0.21%
IT	A	-0.21%
CRWD	D	-0.21%
TPL	A	-0.21%
ZS	F	-0.21%
SNPS	F	-0.21%
KLAC	B	-0.21%
CDNS	D	-0.21%
HUBS	D	-0.21%
EXPE	B	-0.21%
IDXX	D	-0.21%
CMG	C	-0.21%
POOL	D	-0.21%
AMZN	C	-0.21%
META	A	-0.21%
MPWR	B	-0.21%
ODFL	F	-0.2%
ENPH	F	-0.2%
SNOW	F	-0.2%
ISRG	C	-0.2%
MA	A	-0.2%
BAH	C	-0.2%
CME	A	-0.2%
INTU	F	-0.2%
COST	C	-0.2%
RBLX	D	-0.2%
AAPL	C	-0.2%
GOOGL	B	-0.2%
DDOG	B	-0.2%
NFLX	A	-0.2%
LPLA	D	-0.2%
WDAY	D	-0.19%
SMCI	F	-0.19%
LLY	D	-0.19%
DXCM	F	-0.19%
V	B	-0.19%
XPO	F	-0.19%
VRSK	D	-0.19%
VEEV	C	-0.19%
PANW	B	-0.19%
CPAY	A	-0.19%
MCO	D	-0.19%
MRK	F	-0.19%
WM	B	-0.19%
GDDY	B	-0.19%
AMT	D	-0.19%
TRGP	A	-0.19%
TEAM	D	-0.19%
CLX	C	-0.19%
MDB	D	-0.18%
ADBE	F	-0.17%