VONV vs. HDUS ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	VONV	HDUS
30 Days	3.51%	3.75%
60 Days	4.96%	5.23%
90 Days	7.00%	7.06%
12 Months	29.73%	31.94%

198 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in HDUS	Overlap
	ABBV	D	0.82%	1.03%	0.82%
	ABT	B	0.78%	0.51%	0.51%
	ACI	C	0.03%	0.16%	0.03%
	ACN	C	0.87%	0.4%	0.4%
	ADC	B	0.03%	0.34%	0.03%
	AFL	B	0.23%	0.28%	0.23%
	AGNC	D	0.03%	0.33%	0.03%
	ALSN	B	0.04%	0.6%	0.04%
	AMAT	F	0.05%	0.39%	0.05%
	AMD	F	0.32%	0.07%	0.07%
	AMGN	D	0.15%	0.2%	0.15%
	APH	A	0.13%	0.46%	0.13%
	AVB	B	0.13%	0.14%	0.13%
	AXP	A	0.38%	0.19%	0.19%
	AXS	A	0.02%	0.4%	0.02%
	AYI	B	0.04%	0.04%	0.04%
	BAC	A	1.14%	0.07%	0.07%
	BBY	D	0.08%	0.06%	0.06%
	BG	F	0.05%	0.26%	0.05%
	BJ	A	0.04%	0.17%	0.04%
	BK	A	0.22%	0.61%	0.22%
	BKNG	A	0.04%	0.48%	0.04%
	BLK	C	0.58%	0.13%	0.13%
	BMY	B	0.45%	0.72%	0.45%
	BR	A	0.01%	0.12%	0.01%
	BRK.A	B	3.3%	0.46%	0.46%
	BSX	B	0.49%	0.32%	0.32%
	C	A	0.49%	0.09%	0.09%
	CACI	D	0.05%	0.04%	0.04%
	CAT	B	0.63%	0.23%	0.23%
	CB	C	0.46%	0.44%	0.44%
	CBOE	B	0.09%	0.64%	0.09%
	CHH	A	0.0%	0.05%	0.0%
	CHRD	D	0.03%	0.23%	0.03%
	CHRW	C	0.05%	0.3%	0.05%
	CINF	A	0.09%	0.01%	0.01%
	CL	D	0.14%	0.64%	0.14%
	CMI	A	0.18%	0.88%	0.18%
	COIN	C	0.02%	0.05%	0.02%
	COKE	C	0.03%	0.11%	0.03%
	COP	C	0.51%	0.3%	0.3%
	CPB	D	0.04%	0.07%	0.04%
	CRBG	B	0.03%	0.28%	0.03%
	CRM	B	0.17%	0.36%	0.17%
	CROX	D	0.02%	0.08%	0.02%
	CRUS	D	0.02%	0.02%	0.02%
	CSCO	B	0.89%	0.31%	0.31%
	CSL	C	0.07%	0.03%	0.03%
	CTAS	B	0.01%	0.62%	0.01%
	CTSH	B	0.15%	0.54%	0.15%
	CUBE	D	0.04%	0.08%	0.04%
	CVX	A	1.03%	0.92%	0.92%
	DASH	A	0.03%	0.09%	0.03%
	DBX	B	0.02%	0.54%	0.02%
	DCI	B	0.04%	0.34%	0.04%
	DELL	C	0.11%	0.02%	0.02%
	DGX	A	0.07%	0.29%	0.07%
	DHR	F	0.63%	0.08%	0.08%
	DKS	C	0.04%	0.12%	0.04%
	DRI	B	0.04%	0.11%	0.04%
	DTE	C	0.1%	0.07%	0.07%
	DTM	B	0.04%	0.04%	0.04%
	DUK	C	0.36%	0.12%	0.12%
	EA	A	0.16%	0.48%	0.16%
	EBAY	D	0.12%	0.26%	0.12%
	ECL	D	0.03%	0.11%	0.03%
	EGP	F	0.03%	0.01%	0.01%
	EIX	B	0.13%	0.14%	0.13%
	EME	C	0.05%	0.57%	0.05%
	EOG	A	0.28%	0.43%	0.28%
	EQR	B	0.11%	0.08%	0.08%
	ESI	A	0.02%	0.1%	0.02%
	ESS	B	0.07%	0.23%	0.07%
	ETN	A	0.53%	0.24%	0.24%
	EVR	B	0.04%	0.03%	0.03%
	FANG	D	0.13%	0.22%	0.13%
	FDX	B	0.25%	0.25%	0.25%
	FICO	B	0.03%	0.33%	0.03%
	FLO	D	0.02%	0.05%	0.02%
	FNF	B	0.06%	0.04%	0.04%
	FOXA	B	0.04%	0.26%	0.04%
	FR	C	0.03%	0.02%	0.02%
	GD	F	0.32%	0.15%	0.15%
	GE	D	0.59%	0.15%	0.15%
	GEHC	F	0.14%	0.13%	0.13%
	GILD	C	0.44%	0.5%	0.44%
	GLPI	C	0.05%	0.48%	0.05%
	GLW	B	0.15%	0.13%	0.13%
	GM	B	0.23%	0.02%	0.02%
	GNTX	C	0.03%	0.1%	0.03%
	GPC	D	0.06%	0.09%	0.06%
	GS	A	0.48%	0.11%	0.11%
	GWRE	A	0.03%	0.21%	0.03%
	HCA	F	0.2%	0.09%	0.09%
	HD	A	0.32%	0.46%	0.32%
	HPQ	B	0.11%	0.13%	0.11%
	HRB	D	0.03%	0.38%	0.03%
	HSY	F	0.09%	0.23%	0.09%
	IBKR	A	0.06%	0.03%	0.03%
	IBM	C	0.76%	0.71%	0.71%
	INGR	B	0.03%	0.3%	0.03%
	IRM	D	0.06%	0.43%	0.06%
	JBHT	C	0.06%	0.02%	0.02%
	JHG	A	0.02%	0.7%	0.02%
	JKHY	D	0.05%	0.03%	0.03%
	JNJ	D	1.54%	1.49%	1.49%
	JNPR	F	0.05%	0.04%	0.04%
	JPM	A	2.55%	0.92%	0.92%
	KKR	A	0.27%	0.06%	0.06%
	KMB	D	0.11%	0.23%	0.11%
	KMI	A	0.19%	0.32%	0.19%
	KO	D	0.43%	0.44%	0.43%
	KVUE	A	0.18%	0.63%	0.18%
	LAMR	D	0.03%	0.76%	0.03%
	LKQ	D	0.04%	0.01%	0.01%
	LMT	D	0.32%	0.32%	0.32%
	LNG	B	0.09%	0.19%	0.09%
	LOW	D	0.6%	0.19%	0.19%
	MCD	D	0.79%	0.29%	0.29%
	MCK	B	0.15%	0.38%	0.15%
	MDT	D	0.46%	0.22%	0.22%
	MMC	B	0.37%	0.18%	0.18%
	MMM	D	0.23%	0.16%	0.16%
	MO	A	0.37%	1.11%	0.37%
	MPC	D	0.21%	0.18%	0.18%
	MS	A	0.51%	0.41%	0.41%
	MSCI	C	0.07%	0.04%	0.04%
	MSI	B	0.16%	0.16%	0.16%
	MTG	C	0.03%	0.09%	0.03%
	NDAQ	A	0.12%	0.18%	0.12%
	NEE	D	0.65%	0.22%	0.22%
	NNN	D	0.03%	0.22%	0.03%
	NRG	B	0.04%	0.1%	0.04%
	NTAP	C	0.05%	0.58%	0.05%
	NTNX	A	0.04%	0.07%	0.04%
	NWSA	B	0.04%	0.2%	0.04%
	NYT	C	0.04%	0.23%	0.04%
	OC	A	0.06%	0.11%	0.06%
	OGE	B	0.03%	0.02%	0.02%
	OGN	D	0.02%	0.01%	0.01%
	OHI	C	0.04%	0.31%	0.04%
	OMC	C	0.08%	0.28%	0.08%
	ORI	A	0.03%	0.2%	0.03%
	OTIS	C	0.16%	0.06%	0.06%
	PAYX	C	0.11%	0.05%	0.05%
	PEG	A	0.18%	0.38%	0.18%
	PEP	F	0.19%	1.18%	0.19%
	PFE	D	0.64%	0.19%	0.19%
	PGR	A	0.09%	0.32%	0.09%
	PKG	A	0.08%	0.2%	0.08%
	PNC	B	0.3%	0.12%	0.12%
	PRU	A	0.18%	0.22%	0.18%
	PYPL	B	0.32%	0.02%	0.02%
	QCOM	F	0.05%	0.49%	0.05%
	R	B	0.02%	0.43%	0.02%
	REGN	F	0.32%	0.03%	0.03%
	RHI	B	0.03%	0.51%	0.03%
	RL	B	0.03%	0.34%	0.03%
	RMD	C	0.1%	0.27%	0.1%
	RPM	A	0.05%	0.45%	0.05%
	RTX	C	0.64%	0.32%	0.32%
	RYN	D	0.02%	0.01%	0.01%
	SBUX	A	0.1%	0.07%	0.07%
	SHW	A	0.03%	0.46%	0.03%
	SNA	A	0.07%	0.06%	0.06%
	SO	D	0.4%	0.2%	0.2%
	SPG	B	0.16%	0.33%	0.16%
	SPGI	C	0.6%	0.27%	0.27%
	STAG	F	0.03%	0.33%	0.03%
	STT	A	0.11%	0.15%	0.11%
	STWD	C	0.02%	0.47%	0.02%
	SWKS	F	0.06%	0.05%	0.05%
	SYK	C	0.36%	0.08%	0.08%
	T	A	0.65%	0.53%	0.53%
	TER	D	0.01%	0.08%	0.01%
	TFC	A	0.23%	0.05%	0.05%
	TGT	F	0.28%	0.04%	0.04%
	TJX	A	0.21%	0.07%	0.07%
	TMO	F	0.84%	0.16%	0.16%
	TMUS	B	0.43%	0.25%	0.25%
	TPR	B	0.04%	0.03%	0.03%
	TROW	B	0.1%	0.53%	0.1%
	TRV	B	0.22%	0.28%	0.22%
	TT	A	0.22%	0.14%	0.14%
	TXN	C	0.65%	1.13%	0.65%
	UNH	C	1.94%	0.79%	0.79%
	VLO	C	0.17%	0.21%	0.17%
	VRTX	F	0.25%	0.36%	0.25%
	VZ	C	0.71%	1.2%	0.71%
	WFC	A	0.91%	0.27%	0.27%
	WMB	A	0.25%	0.21%	0.21%
	WMT	A	1.42%	0.69%	0.69%
	WSM	B	0.03%	0.09%	0.03%
	WST	C	0.04%	0.35%	0.04%
	WTW	B	0.12%	0.09%	0.09%
	XOM	B	2.1%	1.05%	1.05%
	YUM	B	0.09%	0.55%	0.09%
	ZTS	D	0.06%	0.14%	0.06%

VONV Overweight 644 Positions Relative to HDUS

	Symbol	Grade	Weight
	PG	A	1.21%
	LIN	D	0.88%
	PM	B	0.83%
	DIS	B	0.71%
	CMCSA	B	0.67%
	HON	B	0.45%
	MU	D	0.44%
	ADI	D	0.44%
	PLD	D	0.42%
	DE	A	0.41%
	UPS	C	0.39%
	SCHW	B	0.38%
	MDLZ	F	0.37%
	INTC	D	0.37%
	ICE	C	0.35%
	BA	F	0.34%
	WELL	A	0.33%
	EQIX	A	0.33%
	GEV	B	0.33%
	ELV	F	0.32%
	CI	F	0.32%
	CME	A	0.32%
	PH	A	0.32%
	FI	A	0.31%
	UNP	C	0.3%
	USB	A	0.3%
	CVS	D	0.29%
	AON	A	0.29%
	APD	A	0.28%
	CEG	D	0.28%
	NOC	D	0.28%
	BDX	F	0.27%
	FCX	D	0.26%
	CSX	B	0.26%
	COF	B	0.25%
	EMR	A	0.25%
	MRVL	B	0.25%
	MAR	B	0.24%
	AJG	B	0.23%
	OKE	A	0.23%
	NSC	B	0.23%
	TDG	D	0.23%
	SLB	C	0.23%
	ROP	B	0.23%
	DLR	B	0.23%
	O	D	0.21%
	AEP	D	0.21%
	NEM	D	0.21%
	SRE	A	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%
	CCI	D	0.19%
	LHX	C	0.19%
	ITW	B	0.19%
	PSA	D	0.18%
	MET	A	0.18%
	ALL	A	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%
	CBRE	B	0.16%
	F	C	0.16%
	RSG	A	0.16%
	LEN	D	0.16%
	URI	B	0.16%
	DAL	C	0.15%
	KDP	D	0.15%
	KR	B	0.15%
	STZ	D	0.15%
	DFS	B	0.15%
	XEL	A	0.15%
	HWM	A	0.15%
	GIS	D	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%
	ED	D	0.14%
	ROST	C	0.14%
	NKE	D	0.14%
	ACGL	D	0.14%
	MSTR	C	0.14%
	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%
	VICI	C	0.13%
	OXY	D	0.13%
	PPG	F	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%
	CHTR	C	0.12%
	GRMN	B	0.12%
	HUM	C	0.12%
	ADM	D	0.11%
	GPN	B	0.11%
	VTR	C	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%
	RJF	A	0.11%
	HLT	A	0.11%
	PPL	B	0.1%
	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%
	NVR	D	0.1%
	DOV	A	0.1%
	KEYS	A	0.1%
	EFX	F	0.1%
	WDC	D	0.09%
	SYF	B	0.09%
	STE	F	0.09%
	ZBH	C	0.09%
	RF	A	0.09%
	CCL	B	0.09%
	HBAN	A	0.09%
	LYB	F	0.09%
	WY	D	0.09%
	HUBB	B	0.09%
	ILMN	D	0.09%
	ES	D	0.09%
	AEE	A	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%
	MKC	D	0.08%
	ZM	B	0.08%
	WBD	C	0.08%
	NTRS	A	0.08%
	EQT	B	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%
	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%
	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%
	ACM	A	0.06%
	RVTY	F	0.06%
	TRMB	B	0.06%
	THC	D	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%
	ZBRA	B	0.06%
	LNT	A	0.06%
	APTV	D	0.06%
	MRO	B	0.06%
	RBA	A	0.06%
	HOOD	B	0.06%
	KIM	A	0.06%
	DOC	D	0.06%
	NI	A	0.06%
	GEN	B	0.06%
	KEY	B	0.06%
	AMCR	D	0.06%
	FTI	A	0.05%
	TECH	D	0.05%
	ITT	A	0.05%
	SCI	B	0.05%
	AES	F	0.05%
	SJM	D	0.05%
	CLH	B	0.05%
	UHS	D	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%
	ALLE	D	0.05%
	COHR	B	0.05%
	EMN	D	0.05%
	NVT	B	0.05%
	JBL	B	0.05%
	BMRN	D	0.05%
	CDW	F	0.05%
	BXP	D	0.05%
	EG	C	0.05%
	ELS	C	0.05%
	DLTR	F	0.05%
	REG	B	0.05%
	CW	B	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%
	FYBR	D	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%
	HSIC	B	0.04%
	LAD	A	0.04%
	AOS	F	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%
	GL	B	0.04%
	DPZ	C	0.04%
	QGEN	D	0.04%
	FHN	A	0.04%
	TFX	F	0.04%
	TAP	C	0.04%
	DAY	B	0.04%
	PRI	A	0.04%
	RGLD	C	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%
	AIZ	A	0.04%
	PNW	B	0.04%
	AA	B	0.04%
	SOLV	C	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%
	BLD	D	0.04%
	SF	B	0.04%
	OVV	B	0.04%
	AVY	D	0.04%
	RPRX	D	0.04%
	KMX	B	0.04%
	CTLT	B	0.04%
	PFGC	B	0.04%
	MKTX	D	0.04%
	CAH	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%
	ATR	B	0.04%
	ALB	C	0.04%
	FDS	B	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%
	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%
	G	B	0.03%
	QRVO	F	0.03%
	JAZZ	B	0.03%
	WBA	F	0.03%
	FCN	D	0.03%
	MAT	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%
	PR	B	0.03%
	MHK	D	0.03%
	GXO	B	0.03%
	FAST	B	0.03%
	LBRDK	C	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%
	SKX	D	0.03%
	SAIC	F	0.03%
	SEIC	B	0.03%
	WAT	B	0.03%
	CBSH	A	0.03%
	CFR	B	0.03%
	ZION	B	0.03%
	AR	B	0.03%
	WTFC	A	0.03%
	MNST	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%
	APG	B	0.03%
	RBC	A	0.03%
	TKO	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%
	KNX	B	0.03%
	AAL	B	0.03%
	KBR	F	0.03%
	HLI	B	0.03%
	GMED	A	0.03%
	RIVN	F	0.03%
	ALLY	C	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%
	ADP	B	0.03%
	APA	D	0.03%
	MGM	D	0.03%
	MOS	F	0.03%
	BRBR	A	0.03%
	CZR	F	0.03%
	PTC	A	0.03%
	X	C	0.03%
	SNX	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%
	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%
	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%
	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%
	THO	B	0.02%
	THG	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%
	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%
	DINO	D	0.02%
	RLI	B	0.02%
	AMG	B	0.02%
	NOV	C	0.02%
	MSA	D	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%
	UA	C	0.01%
	SNDR	B	0.01%
	FTRE	D	0.01%
	GO	C	0.01%
	LYFT	C	0.01%
	REYN	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%
	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%
	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%
	PLTK	B	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 65 Positions Relative to HDUS

	Symbol	Grade	Weight
	NVDA	C	-6.03%
	MSFT	F	-5.41%
	AAPL	C	-5.07%
	GOOGL	C	-3.92%
	AMZN	C	-3.51%
	META	D	-1.88%
	TSLA	B	-1.36%
	AVGO	D	-1.31%
	LLY	F	-0.93%
	ORCL	B	-0.69%
	KNF	A	-0.67%
	COST	B	-0.63%
	NFLX	A	-0.6%
	TXRH	C	-0.49%
	GDDY	A	-0.47%
	MCO	B	-0.41%
	MLI	C	-0.39%
	MUSA	A	-0.38%
	NXPI	D	-0.37%
	BAH	F	-0.37%
	RDN	C	-0.36%
	UBER	D	-0.29%
	KLAC	D	-0.29%
	PLTR	B	-0.26%
	MRK	F	-0.26%
	INTU	C	-0.26%
	VRSK	A	-0.26%
	FSS	B	-0.25%
	ALV	C	-0.22%
	APP	B	-0.21%
	MANH	D	-0.21%
	ABNB	C	-0.21%
	ALTR	B	-0.21%
	CRWD	B	-0.2%
	NOW	A	-0.18%
	TSCO	D	-0.17%
	HUBS	A	-0.17%
	CDNS	B	-0.16%
	PANW	C	-0.16%
	LRCX	F	-0.16%
	FLEX	A	-0.16%
	ADBE	C	-0.14%
	DY	D	-0.14%
	CSWI	A	-0.14%
	TRGP	B	-0.13%
	CBT	C	-0.13%
	DDOG	A	-0.13%
	MPWR	F	-0.11%
	VRNS	D	-0.1%
	LII	A	-0.09%
	CMG	B	-0.09%
	HLNE	B	-0.07%
	IT	C	-0.07%
	SNPS	B	-0.05%
	ODFL	B	-0.05%
	ESTC	C	-0.05%
	INSP	D	-0.04%
	RBLX	C	-0.04%
	ZS	C	-0.04%
	MORN	B	-0.03%
	SMAR	A	-0.03%
	ISRG	A	-0.02%
	NET	B	-0.02%
	SNOW	C	-0.01%
	TMDX	F	-0.01%

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

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

HDUS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Asset Management Business Services Drug Manufacturers - Major Capital Markets Medical Devices Restaurants Utilities - Regulated Electric Diversified Industrials Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Specialty Chemicals Auto Parts Banks - Global Oil & Gas E&P REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Electronics Mobile Devices Natural Gas Medicine Real Estate Investment Trust Work From Home Cloud Computing Semiconductor Integrated Circuits Investment Bank Aerospace Bank Banking Mining Pharmaceutical Products