VONV vs. GVLU ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Gotham 1000 Value ETF (GVLU)

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

$78.65

Average Daily Volume

328,761

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$23.73

Average Daily Volume

14,349

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

Performance

Period	VONV	GVLU
30 Days	5.77%	6.70%
60 Days	3.26%	3.70%
90 Days	6.76%	7.57%
12 Months	20.57%	28.45%

308 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in GVLU	Overlap
	AAL	C	0.03%	0.01%	0.01%
	AAP	D	0.02%	0.25%	0.02%
	ACGL	B	0.13%	0.4%	0.13%
	ACI	D	0.04%	0.4%	0.04%
	ADM	D	0.15%	0.28%	0.15%
	ADP	C	0.07%	0.04%	0.04%
	ADTN	D	0.01%	0.26%	0.01%
	AFG	B	0.04%	0.06%	0.04%
	AFL	A	0.23%	0.34%	0.23%
	AGCO	D	0.04%	0.34%	0.04%
	AGO	D	0.02%	0.45%	0.02%
	AIG	C	0.25%	0.23%	0.23%
	AIZ	D	0.05%	0.41%	0.05%
	ALLE	D	0.0%	0.08%	0.0%
	ALSN	D	0.03%	0.29%	0.03%
	AM	A	0.01%	0.18%	0.01%
	AMAT	A	0.12%	0.11%	0.11%
	AMCR	B	0.06%	0.02%	0.02%
	AMGN	B	0.22%	0.13%	0.13%
	AN	C	0.02%	0.1%	0.02%
	AON	F	0.3%	0.34%	0.3%
	AOS	C	0.04%	0.09%	0.04%
	APA	F	0.02%	0.14%	0.02%
	APTV	D	0.1%	0.15%	0.1%
	ARMK	B	0.04%	0.48%	0.04%
	ARW	C	0.03%	0.46%	0.03%
	ASH	B	0.02%	0.07%	0.02%
	AVT	B	0.02%	0.2%	0.02%
	AVTR	C	0.08%	0.01%	0.01%
	AXTA	C	0.03%	0.28%	0.03%
	AYI	B	0.04%	0.22%	0.04%
	BAC	B	1.19%	0.02%	0.02%
	BALL	B	0.09%	0.37%	0.09%
	BAX	F	0.1%	0.25%	0.1%
	BBWI	B	0.05%	0.12%	0.05%
	BBY	D	0.06%	0.27%	0.06%
	BC	D	0.03%	0.1%	0.03%
	BERY	D	0.03%	0.37%	0.03%
	BG	D	0.07%	0.46%	0.07%
	BIO	F	0.03%	0.4%	0.03%
	BJ	B	0.03%	0.21%	0.03%
	BKR	C	0.15%	0.35%	0.15%
	BLD	C	0.06%	0.15%	0.06%
	BLDR	D	0.12%	0.3%	0.12%
	BRO	A	0.06%	0.1%	0.06%
	BWA	C	0.04%	0.37%	0.04%
	BYD	F	0.02%	0.23%	0.02%
	CABO	F	0.01%	0.18%	0.01%
	CACC	D	0.02%	0.25%	0.02%
	CACC	D	0.01%	0.25%	0.01%
	CAG	C	0.06%	0.41%	0.06%
	CAH	F	0.06%	0.18%	0.06%
	CAT	C	0.21%	0.18%	0.18%
	CB	B	0.48%	0.3%	0.3%
	CBOE	D	0.09%	0.24%	0.09%
	CCK	C	0.04%	0.34%	0.04%
	CDW	D	0.01%	0.06%	0.01%
	CE	D	0.08%	0.26%	0.08%
	CF	F	0.07%	0.05%	0.05%
	CFR	D	0.03%	0.06%	0.03%
	CHK	B	0.05%	0.47%	0.05%
	CI	D	0.44%	0.3%	0.3%
	CIEN	C	0.03%	0.45%	0.03%
	CL	B	0.34%	0.08%	0.08%
	CLF	F	0.05%	0.35%	0.05%
	CMA	B	0.03%	0.01%	0.01%
	CMCSA	F	0.78%	0.31%	0.31%
	CME	D	0.35%	0.25%	0.25%
	CMI	B	0.18%	0.39%	0.18%
	CNA	C	0.01%	0.26%	0.01%
	CNC	B	0.19%	0.49%	0.19%
	CNM	A	0.05%	0.39%	0.05%
	COLB	C	0.02%	0.03%	0.02%
	COLM	B	0.01%	0.47%	0.01%
	COP	D	0.7%	0.28%	0.28%
	CPB	C	0.04%	0.26%	0.04%
	CPRI	F	0.02%	0.23%	0.02%
	CRI	F	0.01%	0.37%	0.01%
	CRM	D	0.32%	0.04%	0.04%
	CRUS	A	0.02%	0.03%	0.02%
	CSCO	D	0.92%	0.36%	0.36%
	CSL	B	0.09%	0.14%	0.09%
	CSX	D	0.3%	0.05%	0.05%
	CTRA	C	0.1%	0.22%	0.1%
	CTVA	C	0.19%	0.31%	0.19%
	CVS	F	0.47%	0.37%	0.37%
	CVX	C	1.24%	0.03%	0.03%
	CW	B	0.04%	0.08%	0.04%
	CZR	F	0.02%	0.07%	0.02%
	DAL	B	0.13%	0.21%	0.13%
	DBX	D	0.0%	0.12%	0.0%
	DCI	B	0.02%	0.2%	0.02%
	DGX	B	0.07%	0.06%	0.06%
	DINO	D	0.04%	0.44%	0.04%
	DIS	D	1.02%	0.12%	0.12%
	DKS	D	0.05%	0.05%	0.05%
	DLB	C	0.02%	0.03%	0.02%
	DOX	F	0.05%	0.34%	0.05%
	DRI	F	0.05%	0.03%	0.03%
	DVN	D	0.15%	0.27%	0.15%
	DXC	F	0.02%	0.18%	0.02%
	EA	F	0.16%	0.03%	0.03%
	EBAY	B	0.12%	0.31%	0.12%
	EEFT	C	0.01%	0.31%	0.01%
	EG	D	0.07%	0.52%	0.07%
	ELV	B	0.49%	0.21%	0.21%
	EME	A	0.05%	0.26%	0.05%
	EMN	B	0.05%	0.02%	0.02%
	EOG	D	0.34%	0.22%	0.22%
	ESAB	B	0.03%	0.1%	0.03%
	EWBC	B	0.05%	0.09%	0.05%
	EXP	B	0.01%	0.01%	0.01%
	EXPD	D	0.07%	0.04%	0.04%
	EXPE	F	0.02%	0.01%	0.01%
	FANG	C	0.16%	0.12%	0.12%
	FCN	B	0.03%	0.2%	0.03%
	FDX	D	0.31%	0.08%	0.08%
	FFIV	D	0.05%	0.27%	0.05%
	FITB	A	0.12%	0.0%	0.0%
	FLS	A	0.03%	0.28%	0.03%
	FTI	B	0.05%	0.47%	0.05%
	GFS	D	0.02%	0.2%	0.02%
	GILD	F	0.42%	0.35%	0.35%
	GIS	C	0.18%	0.27%	0.18%
	GL	F	0.05%	0.59%	0.05%
	GM	B	0.24%	0.24%	0.24%
	GNRC	C	0.03%	0.11%	0.03%
	GPK	C	0.02%	0.14%	0.02%
	GPN	F	0.16%	0.3%	0.16%
	GPS	D	0.02%	0.35%	0.02%
	GRMN	A	0.1%	0.18%	0.1%
	GTES	D	0.01%	0.45%	0.01%
	GXO	D	0.03%	0.07%	0.03%
	HAL	F	0.13%	0.36%	0.13%
	HAS	C	0.03%	0.23%	0.03%
	HBAN	A	0.09%	0.1%	0.09%
	HCA	C	0.24%	0.04%	0.04%
	HIG	B	0.14%	0.33%	0.14%
	HON	B	0.54%	0.04%	0.04%
	HPE	C	0.11%	0.19%	0.11%
	HPQ	C	0.09%	0.36%	0.09%
	HRL	C	0.05%	0.26%	0.05%
	HUM	D	0.11%	0.49%	0.11%
	IFF	B	0.1%	0.32%	0.1%
	INCY	D	0.01%	0.45%	0.01%
	INGR	C	0.03%	0.54%	0.03%
	IP	B	0.06%	0.38%	0.06%
	IPG	D	0.06%	0.36%	0.06%
	IPGP	D	0.01%	0.31%	0.01%
	IR	C	0.18%	0.0%	0.0%
	IRDM	D	0.0%	0.1%	0.0%
	ITT	A	0.05%	0.04%	0.04%
	ITW	D	0.07%	0.05%	0.05%
	J	D	0.09%	0.28%	0.09%
	JAZZ	F	0.02%	0.27%	0.02%
	JBL	F	0.03%	0.4%	0.03%
	JCI	B	0.17%	0.15%	0.15%
	JNJ	D	1.74%	0.19%	0.19%
	JNPR	D	0.05%	0.37%	0.05%
	JWN	C	0.01%	0.19%	0.01%
	K	B	0.07%	0.49%	0.07%
	KDP	B	0.13%	0.17%	0.13%
	KEYS	C	0.09%	0.08%	0.08%
	KHC	D	0.14%	0.33%	0.14%
	KMB	C	0.01%	0.29%	0.01%
	KO	B	0.55%	0.05%	0.05%
	KR	D	0.17%	0.38%	0.17%
	KSS	D	0.01%	0.21%	0.01%
	KVUE	C	0.11%	0.32%	0.11%
	L	C	0.07%	0.4%	0.07%
	LAD	F	0.04%	0.1%	0.04%
	LDOS	B	0.08%	0.23%	0.08%
	LEA	F	0.04%	0.37%	0.04%
	LEG	F	0.01%	0.21%	0.01%
	LFUS	C	0.03%	0.18%	0.03%
	LKQ	F	0.06%	0.12%	0.06%
	LNC	C	0.02%	0.08%	0.02%
	LOPE	C	0.01%	0.02%	0.01%
	LRCX	C	0.03%	0.0%	0.0%
	LSTR	C	0.01%	0.09%	0.01%
	LVS	F	0.01%	0.12%	0.01%
	M	D	0.02%	0.09%	0.02%
	MAN	C	0.02%	0.38%	0.02%
	MAS	D	0.08%	0.06%	0.06%
	MAT	F	0.03%	0.44%	0.03%
	MCK	B	0.2%	0.05%	0.05%
	MDU	B	0.02%	0.4%	0.02%
	MHK	C	0.03%	0.36%	0.03%
	MIDD	F	0.04%	0.24%	0.04%
	MKC	C	0.09%	0.19%	0.09%
	MKL	B	0.09%	0.52%	0.09%
	MLM	C	0.17%	0.09%	0.09%
	MMC	B	0.09%	0.14%	0.09%
	MMM	A	0.27%	0.1%	0.1%
	MO	A	0.36%	0.44%	0.36%
	MOH	F	0.05%	0.39%	0.05%
	MRK	B	1.25%	0.13%	0.13%
	MRO	D	0.08%	0.37%	0.08%
	MSA	B	0.03%	0.28%	0.03%
	MSCI	F	0.1%	0.11%	0.1%
	MSM	D	0.02%	0.2%	0.02%
	MTCH	F	0.0%	0.3%	0.0%
	MTG	C	0.03%	0.0%	0.0%
	MTN	F	0.03%	0.06%	0.03%
	MTZ	C	0.03%	0.16%	0.03%
	MUSA	A	0.0%	0.21%	0.0%
	NEU	D	0.02%	0.28%	0.02%
	NKE	F	0.24%	0.27%	0.24%
	NRG	B	0.07%	0.29%	0.07%
	NTAP	B	0.06%	0.0%	0.0%
	NVST	F	0.02%	0.24%	0.02%
	NWL	C	0.01%	0.28%	0.01%
	NXST	C	0.02%	0.12%	0.02%
	NYT	B	0.03%	0.06%	0.03%
	OC	B	0.07%	0.24%	0.07%
	OGN	B	0.02%	0.28%	0.02%
	OLLI	D	0.02%	0.07%	0.02%
	OLN	C	0.03%	0.1%	0.03%
	OMC	A	0.09%	0.28%	0.09%
	OXY	D	0.2%	0.18%	0.18%
	OZK	C	0.02%	0.1%	0.02%
	PARA	D	0.03%	0.22%	0.03%
	PG	B	1.42%	0.02%	0.02%
	PGR	C	0.14%	0.33%	0.14%
	PH	B	0.32%	0.01%	0.01%
	PII	F	0.02%	0.26%	0.02%
	PKG	C	0.08%	0.11%	0.08%
	PM	A	0.65%	0.11%	0.11%
	PNC	A	0.29%	0.12%	0.12%
	PNFP	C	0.03%	0.02%	0.02%
	PNR	B	0.06%	0.11%	0.06%
	PPC	B	0.01%	0.16%	0.01%
	PPG	D	0.12%	0.11%	0.11%
	PRGO	D	0.02%	0.41%	0.02%
	PRI	D	0.01%	0.28%	0.01%
	PSX	D	0.33%	0.01%	0.01%
	PVH	D	0.04%	0.34%	0.04%
	PYPL	D	0.03%	0.33%	0.03%
	QCOM	B	0.11%	0.1%	0.1%
	QRVO	F	0.05%	0.23%	0.05%
	REYN	B	0.01%	0.43%	0.01%
	RF	B	0.09%	0.01%	0.01%
	RGA	A	0.06%	0.38%	0.06%
	RGLD	A	0.04%	0.34%	0.04%
	RL	D	0.03%	0.35%	0.03%
	RNR	D	0.04%	0.51%	0.04%
	RPM	C	0.06%	0.36%	0.06%
	RRC	B	0.04%	0.03%	0.03%
	RSG	D	0.18%	0.03%	0.03%
	SAIC	C	0.03%	0.03%	0.03%
	SAM	F	0.0%	0.02%	0.0%
	SEE	C	0.01%	0.2%	0.01%
	SHW	D	0.06%	0.02%	0.02%
	SIRI	F	0.0%	0.21%	0.0%
	SKX	A	0.03%	0.43%	0.03%
	SLB	F	0.36%	0.23%	0.23%
	SLGN	C	0.02%	0.35%	0.02%
	SNA	D	0.07%	0.32%	0.07%
	SNV	B	0.03%	0.0%	0.0%
	SNX	A	0.03%	0.47%	0.03%
	SON	B	0.03%	0.34%	0.03%
	SPB	B	0.01%	0.19%	0.01%
	SSNC	B	0.06%	0.21%	0.06%
	SWK	D	0.07%	0.32%	0.07%
	SWKS	F	0.08%	0.34%	0.08%
	SWN	C	0.04%	0.27%	0.04%
	T	B	0.58%	0.41%	0.41%
	TAP	F	0.05%	0.2%	0.05%
	TDY	D	0.09%	0.05%	0.05%
	TFC	A	0.24%	0.01%	0.01%
	THC	A	0.05%	0.36%	0.05%
	TKR	B	0.02%	0.09%	0.02%
	TMUS	C	0.37%	0.34%	0.34%
	TPR	D	0.05%	0.36%	0.05%
	TRIP	F	0.01%	0.11%	0.01%
	TTEK	B	0.04%	0.02%	0.02%
	TXT	D	0.09%	0.02%	0.02%
	UA	F	0.0%	0.28%	0.0%
	UHS	B	0.05%	0.21%	0.05%
	UNH	C	0.33%	0.27%	0.27%
	UNM	B	0.05%	0.33%	0.05%
	URI	B	0.18%	0.14%	0.14%
	USFD	B	0.06%	0.22%	0.06%
	UTHR	B	0.05%	0.48%	0.05%
	VFC	F	0.02%	0.23%	0.02%
	VLO	D	0.26%	0.25%	0.25%
	VLTO	A	0.09%	0.02%	0.02%
	VMI	C	0.02%	0.28%	0.02%
	VNT	D	0.02%	0.08%	0.02%
	VRSN	F	0.07%	0.21%	0.07%
	VRT	A	0.12%	0.01%	0.01%
	VST	B	0.08%	0.53%	0.08%
	VTRS	D	0.07%	0.21%	0.07%
	VVV	D	0.02%	0.2%	0.02%
	VZ	C	0.81%	0.4%	0.4%
	WCC	B	0.03%	0.26%	0.03%
	WEX	D	0.03%	0.11%	0.03%
	WH	F	0.03%	0.13%	0.03%
	WRB	D	0.08%	0.36%	0.08%
	WRK	A	0.06%	0.32%	0.06%
	WSM	B	0.08%	0.22%	0.08%
	WTFC	B	0.03%	0.01%	0.01%
	WU	D	0.02%	0.3%	0.02%
	WYNN	D	0.05%	0.12%	0.05%
	XOM	B	2.12%	0.2%	0.2%
	YUM	C	0.02%	0.02%	0.02%
	ZION	B	0.03%	0.01%	0.01%
	ZM	D	0.08%	0.14%	0.08%

VONV Overweight 503 Positions Relative to GVLU

	Symbol	Grade	Weight
	BRK.A	C	3.52%
	JPM	A	2.64%
	WMT	D	1.18%
	WFC	A	0.95%
	LIN	D	0.93%
	GE	C	0.87%
	INTC	F	0.85%
	ABT	F	0.84%
	IBM	D	0.79%
	DHR	A	0.75%
	PFE	D	0.72%
	RTX	B	0.64%
	NEE	A	0.6%
	GS	A	0.6%
	MU	B	0.59%
	BLK	C	0.57%
	ETN	A	0.57%
	AMD	D	0.57%
	SPGI	C	0.56%
	PLD	F	0.55%
	MCD	D	0.55%
	C	A	0.55%
	MDT	C	0.53%
	ORCL	C	0.52%
	MS	A	0.5%
	BMY	F	0.5%
	SCHW	A	0.49%
	BSX	A	0.46%
	ADI	A	0.45%
	MDLZ	C	0.44%
	TXN	A	0.43%
	BA	F	0.43%
	SYK	D	0.43%
	REGN	B	0.42%
	AXP	B	0.41%
	UNP	B	0.39%
	TMO	B	0.39%
	ICE	B	0.36%
	UPS	D	0.36%
	SO	B	0.36%
	MPC	D	0.34%
	PEP	B	0.34%
	DUK	A	0.34%
	BDX	F	0.33%
	GD	B	0.32%
	USB	C	0.32%
	FCX	B	0.31%
	EMR	B	0.3%
	PCAR	D	0.29%
	NOC	C	0.29%
	MRVL	D	0.28%
	PXD	B	0.28%
	ROP	D	0.27%
	CEG	B	0.27%
	COF	B	0.26%
	NSC	D	0.26%
	APD	D	0.25%
	TDG	C	0.25%
	WELL	A	0.24%
	F	D	0.24%
	TRV	D	0.24%
	DHI	C	0.23%
	KKR	A	0.23%
	AJG	B	0.23%
	WMB	B	0.22%
	TT	B	0.22%
	NUE	D	0.22%
	O	C	0.21%
	SRE	A	0.21%
	AEP	B	0.21%
	ALL	D	0.21%
	COIN	D	0.21%
	MET	B	0.21%
	DLR	C	0.2%
	BK	A	0.2%
	FIS	A	0.2%
	OKE	B	0.2%
	CCI	D	0.19%
	DOW	B	0.19%
	D	B	0.19%
	NEM	B	0.19%
	AME	D	0.19%
	LEN	B	0.19%
	PRU	A	0.19%
	EQIX	D	0.18%
	OTIS	C	0.18%
	LOW	D	0.18%
	CARR	B	0.18%
	STZ	D	0.18%
	SPG	C	0.18%
	LHX	B	0.18%
	CTSH	F	0.17%
	EXC	C	0.17%
	PCG	A	0.16%
	GEHC	D	0.16%
	MRNA	C	0.16%
	KMI	A	0.16%
	DFS	C	0.15%
	DD	B	0.15%
	PEG	A	0.15%
	APH	A	0.15%
	XEL	D	0.14%
	FTV	D	0.14%
	EXR	C	0.14%
	VICI	C	0.14%
	BIIB	D	0.14%
	ED	B	0.14%
	ON	D	0.14%
	PWR	B	0.13%
	ZBH	D	0.13%
	VMC	B	0.13%
	HLT	D	0.13%
	SQ	D	0.13%
	CBRE	C	0.13%
	PHM	A	0.12%
	WEC	C	0.12%
	HWM	A	0.12%
	WAB	A	0.12%
	AVB	B	0.12%
	WY	F	0.12%
	LYB	D	0.12%
	EIX	A	0.12%
	TROW	C	0.12%
	XYL	A	0.12%
	DLTR	F	0.12%
	DTE	B	0.11%
	NDAQ	C	0.11%
	ICLR	C	0.11%
	STT	B	0.11%
	EQR	B	0.11%
	AWK	C	0.11%
	MTB	B	0.11%
	EL	F	0.11%
	RJF	B	0.11%
	TTWO	D	0.11%
	DOV	B	0.11%
	WTW	D	0.11%
	GLW	A	0.11%
	ES	C	0.1%
	SBAC	F	0.1%
	FE	B	0.1%
	NVR	C	0.1%
	GPC	C	0.1%
	INVH	A	0.1%
	WDC	B	0.1%
	CSGP	D	0.1%
	STE	C	0.1%
	ARE	C	0.1%
	ETR	A	0.1%
	STLD	D	0.1%
	RCL	C	0.1%
	HES	C	0.09%
	PSA	C	0.09%
	CINF	D	0.09%
	RS	D	0.09%
	WBD	F	0.09%
	AEE	C	0.09%
	ENTG	D	0.09%
	PPL	A	0.09%
	PFG	B	0.09%
	CFG	B	0.08%
	IEX	D	0.08%
	LUV	F	0.08%
	VTR	B	0.08%
	SYF	C	0.08%
	CMS	B	0.08%
	ATO	C	0.08%
	FSLR	C	0.08%
	CNP	B	0.08%
	NTRS	B	0.08%
	HOLX	D	0.08%
	LH	D	0.08%
	BMRN	F	0.07%
	HST	D	0.07%
	KEY	B	0.07%
	OKTA	D	0.07%
	ILMN	F	0.07%
	MAA	C	0.07%
	TRU	B	0.07%
	ALB	D	0.07%
	WBA	F	0.07%
	LII	B	0.07%
	ESS	B	0.07%
	UAL	C	0.07%
	NDSN	B	0.07%
	TRMB	D	0.07%
	FCNCA	C	0.07%
	AKAM	F	0.07%
	CCL	F	0.07%
	TSN	B	0.07%
	HUBB	C	0.06%
	AVY	B	0.06%
	WPC	C	0.06%
	AMH	B	0.06%
	SUI	F	0.06%
	NVT	A	0.06%
	ZBRA	A	0.06%
	HOOD	C	0.06%
	ECL	B	0.06%
	LYV	D	0.06%
	LNT	B	0.06%
	KIM	C	0.06%
	SJM	F	0.06%
	MGM	F	0.06%
	KMX	D	0.06%
	JBHT	F	0.06%
	DOC	A	0.06%
	ACM	D	0.06%
	EQT	C	0.06%
	TOL	A	0.06%
	MCHP	B	0.06%
	CRL	D	0.06%
	FNF	B	0.06%
	SAIA	F	0.06%
	XPO	D	0.06%
	CG	D	0.05%
	EFX	C	0.05%
	CUBE	D	0.05%
	CASY	B	0.05%
	CTLT	D	0.05%
	CLH	B	0.05%
	CPT	B	0.05%
	BXP	C	0.05%
	ORLY	D	0.05%
	NWSA	C	0.05%
	PTC	C	0.05%
	APP	C	0.05%
	MOS	F	0.05%
	REXR	F	0.05%
	TFX	D	0.05%
	WSO	B	0.05%
	REG	C	0.05%
	ALLY	B	0.05%
	FAST	D	0.05%
	RPRX	F	0.05%
	NTNX	B	0.05%
	HII	D	0.05%
	NI	A	0.05%
	IBKR	B	0.05%
	UDR	C	0.05%
	IRM	A	0.05%
	GLPI	C	0.05%
	EVRG	C	0.05%
	RRX	D	0.05%
	ELS	D	0.04%
	OHI	C	0.04%
	NNN	B	0.04%
	BWXT	D	0.04%
	TW	B	0.04%
	COHR	D	0.04%
	ORI	B	0.04%
	A	A	0.04%
	ELAN	B	0.04%
	JEF	A	0.04%
	EXAS	F	0.04%
	OSK	C	0.04%
	RHI	F	0.04%
	AR	B	0.04%
	EGP	D	0.04%
	FRT	B	0.04%
	FOXA	C	0.04%
	CACI	B	0.04%
	AFRM	D	0.04%
	BEN	F	0.04%
	PNW	C	0.04%
	GNTX	D	0.04%
	FHN	B	0.04%
	KNX	F	0.04%
	TWLO	D	0.04%
	JKHY	D	0.04%
	WBS	D	0.04%
	WM	D	0.04%
	NU	B	0.04%
	MKSI	C	0.04%
	X	D	0.04%
	DAY	F	0.04%
	AZO	D	0.04%
	VRTX	B	0.04%
	WWD	B	0.04%
	GGG	D	0.04%
	JLL	A	0.04%
	DASH	D	0.04%
	WTRG	C	0.04%
	ATR	C	0.04%
	QGEN	B	0.04%
	GWRE	A	0.04%
	HSIC	C	0.04%
	MCO	B	0.03%
	HOG	D	0.03%
	ST	C	0.03%
	ESI	D	0.03%
	ZG	F	0.03%
	AMG	D	0.03%
	KEX	B	0.03%
	ADC	C	0.03%
	BFAM	B	0.03%
	LBRDK	F	0.03%
	RGEN	D	0.03%
	OMF	C	0.03%
	PB	C	0.03%
	DTM	A	0.03%
	STWD	B	0.03%
	FYBR	B	0.03%
	THO	F	0.03%
	AA	B	0.03%
	IVZ	C	0.03%
	HLI	B	0.03%
	PFGC	C	0.03%
	FAF	D	0.03%
	HXL	C	0.03%
	BPOP	A	0.03%
	CBSH	B	0.03%
	WHR	F	0.03%
	WSC	F	0.03%
	CRBG	B	0.03%
	GDDY	A	0.03%
	CTAS	B	0.03%
	NCLH	F	0.03%
	FMC	C	0.03%
	SCI	D	0.03%
	EVR	A	0.03%
	OGE	B	0.03%
	AGNC	A	0.03%
	DE	C	0.03%
	H	D	0.03%
	FR	D	0.03%
	WAL	C	0.03%
	SOFI	F	0.03%
	STAG	D	0.03%
	XRAY	F	0.03%
	BRX	C	0.03%
	BILL	F	0.03%
	COLD	D	0.03%
	ACHC	F	0.03%
	ROKU	D	0.03%
	VOYA	B	0.03%
	AZEK	C	0.03%
	SEIC	D	0.03%
	OWL	C	0.03%
	CGNX	C	0.03%
	DAR	D	0.03%
	RIVN	F	0.03%
	OVV	D	0.03%
	HSY	C	0.03%
	TPX	C	0.03%
	XP	F	0.03%
	EHC	B	0.03%
	RBC	C	0.03%
	SF	A	0.03%
	NOV	F	0.03%
	AZTA	F	0.02%
	GME	C	0.02%
	IQV	D	0.02%
	MSGS	C	0.02%
	CLVT	F	0.02%
	FTRE	F	0.02%
	ETSY	F	0.02%
	PK	D	0.02%
	FRPT	A	0.02%
	CUZ	B	0.02%
	WOLF	F	0.02%
	ALNY	F	0.02%
	W	C	0.02%
	KMPR	C	0.02%
	SPR	D	0.02%
	VAC	D	0.02%
	AWI	D	0.02%
	CC	C	0.02%
	BR	C	0.02%
	IAC	C	0.02%
	UHAL	C	0.02%
	KRC	D	0.02%
	HUN	D	0.02%
	OLED	C	0.02%
	TYL	B	0.02%
	G	C	0.02%
	JHG	A	0.02%
	FLO	C	0.02%
	WTM	D	0.02%
	COTY	F	0.02%
	RH	C	0.02%
	GMED	B	0.02%
	Z	F	0.02%
	RLI	C	0.02%
	AES	B	0.02%
	IDA	C	0.02%
	MSI	A	0.02%
	U	F	0.02%
	AIRC	A	0.02%
	NFG	B	0.02%
	S	D	0.02%
	THG	C	0.02%
	SRCL	F	0.02%
	RYN	F	0.02%
	KD	A	0.02%
	WLK	B	0.02%
	FNB	B	0.02%
	AXS	B	0.02%
	VNO	D	0.02%
	UGI	C	0.02%
	SITE	D	0.02%
	R	A	0.02%
	ANSS	D	0.02%
	ALK	C	0.02%
	AL	B	0.02%
	POST	C	0.02%
	LPX	A	0.02%
	KBR	C	0.02%
	LEN	B	0.01%
	RKT	C	0.01%
	HEI	B	0.01%
	SNDR	D	0.01%
	HE	D	0.01%
	KLG	C	0.01%
	NATL	A	0.01%
	CERT	F	0.01%
	INFA	D	0.01%
	MP	C	0.01%
	CAR	D	0.01%
	MRCY	D	0.01%
	DNA	F	0.01%
	DOCS	F	0.01%
	VIRT	B	0.01%
	PHIN	B	0.01%
	PLUG	D	0.01%
	TNL	C	0.01%
	UAA	F	0.01%
	EXEL	F	0.01%
	CHRW	C	0.01%
	TNDM	A	0.01%
	RCM	F	0.01%
	PATH	D	0.01%
	HAYW	C	0.01%
	VSAT	D	0.01%
	QS	D	0.01%
	LCID	D	0.01%
	ICUI	D	0.01%
	VSTS	F	0.01%
	TPG	D	0.01%
	NYCB	D	0.01%
	ZI	F	0.01%
	LAMR	A	0.01%
	IART	F	0.01%
	NCNO	D	0.01%
	TDOC	F	0.01%
	HRB	B	0.01%
	BOKF	B	0.01%
	AGR	A	0.01%
	CWEN	C	0.01%
	PINC	F	0.01%
	CHD	B	0.01%
	CHE	F	0.01%
	HIW	B	0.01%
	PENN	F	0.01%
	DNB	C	0.01%
	GO	F	0.01%
	FHB	B	0.01%
	MPW	C	0.01%
	PLNT	C	0.01%
	NWS	C	0.01%
	RUN	D	0.01%
	SLM	D	0.01%
	TER	B	0.01%
	CNXC	D	0.01%
	NSA	C	0.01%
	BHF	F	0.01%
	AMED	B	0.01%
	ODFL	F	0.01%
	EPR	C	0.01%
	FOX	C	0.01%
	PAG	C	0.01%
	LITE	D	0.01%
	RBA	C	0.01%
	ROST	D	0.01%
	PSTG	A	0.01%
	ENOV	F	0.01%
	PLTK	C	0.0%
	CWEN	C	0.0%
	UI	C	0.0%
	WOOF	D	0.0%
	AGL	D	0.0%
	OLPX	F	0.0%
	UHAL	C	0.0%
	LBRDA	F	0.0%
	MRVI	C	0.0%
	UWMC	B	0.0%
	SHC	F	0.0%
	MCW	C	0.0%
	TFSL	C	0.0%
	TECH	C	0.0%
	PYCR	F	0.0%
	SEB	D	0.0%
	BSY	B	0.0%
	HCP	C	0.0%
	VSCO	C	0.0%
	BIRK	C	0.0%
	IONS	F	0.0%
	LW	F	0.0%
	AMC	D	0.0%
	LECO	D	0.0%
	DRVN	F	0.0%
	HEI	B	0.0%
	HTZ	F	0.0%

VONV Underweight 167 Positions Relative to GVLU

	Symbol	Grade	Weight
	LNTH	C	-0.55%
	NSIT	A	-0.51%
	LNG	F	-0.48%
	URBN	C	-0.48%
	COKE	C	-0.47%
	CROX	B	-0.46%
	PRMW	C	-0.43%
	ESGR	B	-0.42%
	CNX	B	-0.42%
	CHRD	B	-0.41%
	CBT	B	-0.4%
	AEO	C	-0.39%
	YETI	D	-0.39%
	GFF	C	-0.39%
	CEIX	D	-0.38%
	ULTA	F	-0.37%
	TGNA	C	-0.37%
	WOR	D	-0.36%
	BCO	B	-0.36%
	ENS	C	-0.36%
	MUR	D	-0.36%
	LEVI	C	-0.36%
	BTU	F	-0.36%
	KTB	B	-0.35%
	GT	C	-0.35%
	HP	F	-0.34%
	GMS	B	-0.33%
	ANF	B	-0.33%
	CHX	D	-0.32%
	CRC	F	-0.31%
	VC	D	-0.31%
	AMN	D	-0.31%
	FUL	B	-0.3%
	ABG	C	-0.29%
	FTDR	C	-0.29%
	MLI	B	-0.28%
	ARCH	D	-0.27%
	SMPL	C	-0.27%
	IDCC	C	-0.27%
	LCII	D	-0.26%
	LULU	F	-0.26%
	DECK	C	-0.26%
	REZI	C	-0.26%
	BRC	B	-0.25%
	JBT	F	-0.25%
	LRN	B	-0.25%
	GPOR	C	-0.25%
	EQH	B	-0.25%
	FELE	D	-0.24%
	SOLV	F	-0.24%
	HELE	D	-0.24%
	CMC	B	-0.23%
	KNF	C	-0.23%
	ALE	B	-0.23%
	ATI	B	-0.23%
	AVNT	B	-0.23%
	DOOO	D	-0.23%
	KWR	D	-0.23%
	AMKR	C	-0.22%
	KNSL	F	-0.22%
	GEF	F	-0.21%
	BECN	B	-0.21%
	PBH	D	-0.21%
	YELP	F	-0.2%
	ENR	D	-0.19%
	PLXS	C	-0.19%
	KFY	B	-0.19%
	LMT	B	-0.19%
	HUBG	C	-0.19%
	DORM	C	-0.19%
	ALKS	F	-0.18%
	FN	B	-0.18%
	WHD	C	-0.18%
	AMR	F	-0.18%
	LANC	D	-0.17%
	ASGN	C	-0.17%
	BDC	B	-0.17%
	INDB	D	-0.17%
	SIG	C	-0.17%
	CLX	F	-0.16%
	BKNG	B	-0.16%
	UFPI	B	-0.16%
	AIT	B	-0.16%
	LBRT	B	-0.16%
	ADNT	F	-0.16%
	SSD	D	-0.15%
	SMG	D	-0.15%
	CHTR	F	-0.14%
	SEM	A	-0.14%
	TEL	A	-0.14%
	ABM	C	-0.14%
	ASO	F	-0.14%
	DDS	B	-0.14%
	APG	D	-0.14%
	ONB	B	-0.14%
	GOLF	C	-0.14%
	JJSF	C	-0.13%
	HD	D	-0.13%
	SIGI	F	-0.13%
	RYAN	B	-0.13%
	WMS	B	-0.13%
	CSWI	B	-0.13%
	IGT	F	-0.12%
	DVA	C	-0.12%
	NPO	D	-0.12%
	ACT	B	-0.12%
	IBOC	B	-0.12%
	TEX	C	-0.11%
	TNET	F	-0.11%
	MKTX	D	-0.1%
	HALO	A	-0.1%
	ACN	F	-0.1%
	ACLS	D	-0.1%
	CALM	D	-0.1%
	CATY	C	-0.1%
	WFRD	B	-0.1%
	VRRM	B	-0.09%
	ICFI	D	-0.09%
	BOOT	B	-0.09%
	BRBR	C	-0.08%
	POOL	D	-0.08%
	GWW	D	-0.08%
	ACIW	B	-0.08%
	SSB	C	-0.07%
	OTEX	F	-0.06%
	CNO	B	-0.06%
	SXT	B	-0.06%
	VLY	D	-0.05%
	SYY	D	-0.05%
	STRA	C	-0.05%
	SHOO	C	-0.05%
	SANM	C	-0.05%
	ABBV	D	-0.05%
	FBP	B	-0.05%
	MMS	B	-0.05%
	RDN	C	-0.05%
	FOUR	D	-0.05%
	USM	C	-0.04%
	NSP	D	-0.04%
	FIZZ	D	-0.04%
	WMG	D	-0.04%
	RMD	B	-0.04%
	IOSP	B	-0.03%
	WDFC	D	-0.03%
	TGT	D	-0.03%
	OPCH	F	-0.03%
	IESC	C	-0.03%
	PTVE	D	-0.02%
	SCCO	B	-0.02%
	CVBF	C	-0.02%
	FULT	B	-0.02%
	WIRE	B	-0.02%
	WEN	D	-0.02%
	HWC	B	-0.01%
	CVCO	B	-0.01%
	ZD	F	-0.01%
	IBP	D	-0.01%
	BCC	C	-0.01%
	MCY	B	-0.01%
	CORT	C	-0.01%
	LNW	D	-0.01%
	IFS	D	-0.01%
	CVI	F	-0.0%
	DPZ	B	-0.0%
	UMBF	B	-0.0%
	ESNT	C	-0.0%
	KLAC	A	-0.0%

VONV: Top Represented Industries & Keywords

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

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

GVLU: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Packaging & Containers Specialty Chemicals Packaged Foods Building Materials Business Services Insurance - Property & Casualty Apparel Manufacturing Specialty Retail Auto Parts Oil & Gas Equipment & Services Telecom Services Apparel Stores Electronic Components Engineering & Construction Health Care Plans Household & Personal Products Leisure

Keywords: S&P 500 Insurance Chemical Bank Mining Nasdaq 100 Natural Gas Banking Clothing Electronics Aerospace Retail Store Construction Insurance Products Telecommunications Computing Fashion Building Materials Commercial Banking Department Store