VONV vs. IUSG ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.69

Average Daily Volume

372,663

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	VONV	IUSG
30 Days	2.59%	6.38%
60 Days	9.45%	12.97%
90 Days	9.65%	0.12%
12 Months	30.42%	40.14%

333 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in IUSG	Overlap
ABBV	C	0.79%	0.45%	0.45%
ACGL	A	0.16%	0.15%	0.15%
ACHC	F	0.03%	0.02%	0.02%
ACM	A	0.05%	0.02%	0.02%
ACN	B	0.86%	0.41%	0.41%
ADI	B	0.47%	0.23%	0.23%
ADP	A	0.03%	0.15%	0.03%
AJG	C	0.24%	0.11%	0.11%
AKAM	D	0.06%	0.03%	0.03%
ALGM	F	0.01%	0.0%	0.0%
ALGN	D	0.03%	0.03%	0.03%
ALLE	A	0.05%	0.02%	0.02%
AM	A	0.01%	0.01%	0.01%
AMAT	C	0.05%	0.57%	0.05%
AMD	C	0.33%	0.9%	0.33%
AME	C	0.16%	0.07%	0.07%
AMED	D	0.01%	0.0%	0.0%
AMH	D	0.05%	0.02%	0.02%
AMP	A	0.02%	0.09%	0.02%
ANSS	D	0.11%	0.05%	0.05%
AON	A	0.27%	0.13%	0.13%
AOS	C	0.04%	0.02%	0.02%
APA	F	0.04%	0.03%	0.03%
APH	D	0.13%	0.15%	0.13%
ATR	A	0.04%	0.02%	0.02%
AVTR	D	0.07%	0.03%	0.03%
AXP	A	0.37%	0.37%	0.37%
AXTA	C	0.03%	0.03%	0.03%
AYI	A	0.03%	0.02%	0.02%
AZO	D	0.02%	0.13%	0.02%
AZTA	F	0.01%	0.0%	0.0%
BA	F	0.34%	0.14%	0.14%
BC	C	0.02%	0.01%	0.01%
BKNG	B	0.03%	0.48%	0.03%
BLD	D	0.05%	0.04%	0.04%
BLDR	C	0.08%	0.08%	0.08%
BMRN	F	0.07%	0.03%	0.03%
BR	B	0.01%	0.05%	0.01%
BRBR	A	0.03%	0.02%	0.02%
BRKR	D	0.01%	0.02%	0.01%
BRO	A	0.06%	0.07%	0.06%
BRX	C	0.03%	0.01%	0.01%
BSX	A	0.48%	0.24%	0.24%
BWXT	A	0.03%	0.04%	0.03%
BYD	B	0.02%	0.02%	0.02%
CACI	A	0.04%	0.01%	0.01%
CAR	D	0.0%	0.01%	0.0%
CARR	A	0.2%	0.11%	0.11%
CASY	D	0.04%	0.05%	0.04%
CAT	A	0.6%	0.38%	0.38%
CBOE	B	0.09%	0.05%	0.05%
CBSH	D	0.03%	0.01%	0.01%
CCK	C	0.04%	0.02%	0.02%
CCL	C	0.07%	0.04%	0.04%
CDW	D	0.06%	0.04%	0.04%
CE	D	0.04%	0.05%	0.04%
CEG	A	0.21%	0.13%	0.13%
CF	A	0.06%	0.03%	0.03%
CFR	B	0.03%	0.01%	0.01%
CG	B	0.04%	0.01%	0.01%
CGNX	F	0.03%	0.01%	0.01%
CHD	D	0.1%	0.04%	0.04%
CHE	D	0.03%	0.02%	0.02%
CHH	A	0.0%	0.0%	0.0%
CHRD	F	0.04%	0.03%	0.03%
CHTR	D	0.13%	0.05%	0.05%
CIEN	A	0.03%	0.01%	0.01%
CIVI	F	0.02%	0.02%	0.02%
CL	D	0.16%	0.11%	0.11%
CLH	B	0.05%	0.04%	0.04%
CNM	F	0.01%	0.02%	0.01%
COKE	C	0.03%	0.03%	0.03%
COLM	B	0.01%	0.0%	0.0%
COP	D	0.54%	0.3%	0.3%
COTY	F	0.01%	0.01%	0.01%
CPRI	C	0.02%	0.01%	0.01%
CPRT	B	0.01%	0.16%	0.01%
CR	A	0.03%	0.03%	0.03%
CRM	B	0.14%	0.91%	0.14%
CROX	C	0.03%	0.03%	0.03%
CRUS	D	0.03%	0.01%	0.01%
CSGP	F	0.13%	0.05%	0.05%
CSL	A	0.07%	0.07%	0.07%
CSX	D	0.27%	0.12%	0.12%
CTAS	C	0.01%	0.13%	0.01%
CTRA	D	0.07%	0.04%	0.04%
CUBE	C	0.05%	0.02%	0.02%
CW	A	0.05%	0.03%	0.03%
CZR	B	0.03%	0.02%	0.02%
DAL	C	0.11%	0.06%	0.06%
DAY	C	0.03%	0.02%	0.02%
DBX	C	0.02%	0.02%	0.02%
DCI	B	0.04%	0.02%	0.02%
DE	C	0.39%	0.21%	0.21%
DELL	C	0.1%	0.06%	0.06%
DFS	A	0.14%	0.06%	0.06%
DHI	C	0.22%	0.2%	0.2%
DKS	D	0.05%	0.02%	0.02%
DLB	D	0.02%	0.01%	0.01%
DLR	C	0.2%	0.07%	0.07%
DOCS	A	0.02%	0.01%	0.01%
DPZ	D	0.04%	0.02%	0.02%
DRI	C	0.04%	0.04%	0.04%
DTM	A	0.03%	0.02%	0.02%
EA	D	0.16%	0.05%	0.05%
ECL	C	0.03%	0.11%	0.03%
EEFT	F	0.02%	0.01%	0.01%
EFX	D	0.12%	0.05%	0.05%
EGP	D	0.04%	0.02%	0.02%
EHC	C	0.04%	0.02%	0.02%
ELS	D	0.05%	0.03%	0.03%
EME	B	0.04%	0.07%	0.04%
EOG	B	0.3%	0.16%	0.16%
EPAM	F	0.04%	0.02%	0.02%
EPR	C	0.01%	0.01%	0.01%
EQIX	C	0.3%	0.14%	0.14%
ESAB	C	0.02%	0.02%	0.02%
ETN	B	0.49%	0.28%	0.28%
EVR	C	0.04%	0.02%	0.02%
EW	F	0.14%	0.05%	0.05%
EWBC	B	0.05%	0.02%	0.02%
EXEL	B	0.0%	0.03%	0.0%
EXP	C	0.01%	0.03%	0.01%
EXPD	D	0.06%	0.02%	0.02%
FANG	D	0.14%	0.12%	0.12%
FAST	C	0.02%	0.07%	0.02%
FBIN	C	0.04%	0.01%	0.01%
FCN	C	0.03%	0.03%	0.03%
FCX	B	0.25%	0.13%	0.13%
FDS	C	0.04%	0.03%	0.03%
FI	A	0.28%	0.19%	0.19%
FICO	C	0.03%	0.16%	0.03%
FIVE	D	0.0%	0.02%	0.0%
FLS	A	0.03%	0.01%	0.01%
FND	C	0.03%	0.05%	0.03%
FR	D	0.03%	0.01%	0.01%
FTNT	A	0.04%	0.17%	0.04%
FTV	C	0.1%	0.09%	0.09%
GE	B	0.6%	0.3%	0.3%
GEV	A	0.22%	0.1%	0.1%
GGG	C	0.06%	0.05%	0.05%
GLPI	C	0.05%	0.02%	0.02%
GNRC	B	0.02%	0.02%	0.02%
GNTX	D	0.03%	0.02%	0.02%
GRMN	D	0.11%	0.05%	0.05%
GWW	B	0.02%	0.12%	0.02%
GXO	D	0.02%	0.01%	0.01%
H	B	0.02%	0.02%	0.02%
HCA	C	0.23%	0.13%	0.13%
HD	A	0.3%	0.52%	0.3%
HES	D	0.05%	0.13%	0.05%
HLI	A	0.03%	0.03%	0.03%
HLT	A	0.11%	0.2%	0.11%
HRB	C	0.03%	0.03%	0.03%
HST	D	0.05%	0.03%	0.03%
HSY	D	0.1%	0.04%	0.04%
HUBB	A	0.09%	0.04%	0.04%
HWM	A	0.15%	0.08%	0.08%
HXL	F	0.02%	0.01%	0.01%
IBKR	A	0.05%	0.03%	0.03%
IDA	D	0.02%	0.01%	0.01%
INGR	B	0.04%	0.01%	0.01%
IPGP	D	0.01%	0.0%	0.0%
IQV	F	0.16%	0.05%	0.05%
IR	A	0.15%	0.11%	0.11%
IRDM	C	0.01%	0.01%	0.01%
IRM	B	0.06%	0.06%	0.06%
ITT	C	0.05%	0.04%	0.04%
ITW	C	0.19%	0.11%	0.11%
JAZZ	F	0.03%	0.01%	0.01%
JBL	C	0.05%	0.03%	0.03%
KBR	A	0.03%	0.01%	0.01%
KEX	C	0.03%	0.01%	0.01%
KKR	A	0.24%	0.3%	0.24%
KO	C	0.48%	0.38%	0.38%
LAMR	C	0.03%	0.02%	0.02%
LECO	D	0.03%	0.04%	0.03%
LEN	C	0.18%	0.09%	0.09%
LEN	C	0.01%	0.09%	0.01%
LFUS	C	0.03%	0.02%	0.02%
LIN	C	0.92%	0.41%	0.41%
LOPE	D	0.01%	0.01%	0.01%
LPX	C	0.01%	0.02%	0.01%
LSCC	D	0.0%	0.02%	0.0%
LSTR	F	0.03%	0.02%	0.02%
LW	D	0.02%	0.02%	0.02%
MAR	A	0.22%	0.2%	0.2%
MAS	C	0.07%	0.03%	0.03%
MASI	B	0.01%	0.01%	0.01%
MAT	B	0.03%	0.01%	0.01%
MCD	A	0.78%	0.33%	0.33%
MCHP	F	0.17%	0.09%	0.09%
MDLZ	D	0.39%	0.14%	0.14%
MGM	D	0.04%	0.02%	0.02%
MIDD	D	0.03%	0.01%	0.01%
MKSI	F	0.03%	0.01%	0.01%
MLM	F	0.12%	0.08%	0.08%
MMC	D	0.39%	0.2%	0.2%
MNST	D	0.03%	0.08%	0.03%
MOH	F	0.03%	0.04%	0.03%
MPC	D	0.25%	0.11%	0.11%
MRO	B	0.07%	0.03%	0.03%
MSA	F	0.03%	0.02%	0.02%
MSCI	B	0.08%	0.09%	0.08%
MSI	A	0.15%	0.15%	0.15%
MSM	D	0.02%	0.01%	0.01%
MTD	C	0.12%	0.04%	0.04%
MTDR	D	0.02%	0.02%	0.02%
MTG	A	0.03%	0.01%	0.01%
MTN	D	0.0%	0.01%	0.0%
MTSI	B	0.02%	0.01%	0.01%
NEU	F	0.02%	0.01%	0.01%
NKE	D	0.15%	0.16%	0.15%
NNN	C	0.03%	0.01%	0.01%
NSA	D	0.01%	0.01%	0.01%
NTAP	D	0.06%	0.03%	0.03%
NUE	D	0.15%	0.08%	0.08%
NVR	C	0.11%	0.11%	0.11%
NVT	C	0.05%	0.04%	0.04%
NYT	C	0.04%	0.03%	0.03%
OC	C	0.06%	0.05%	0.05%
OHI	C	0.04%	0.01%	0.01%
OKE	A	0.22%	0.12%	0.12%
OLED	B	0.02%	0.03%	0.02%
OLLI	C	0.02%	0.02%	0.02%
OLN	D	0.02%	0.01%	0.01%
ON	F	0.13%	0.05%	0.05%
ONTO	B	0.03%	0.03%	0.03%
ORLY	A	0.02%	0.17%	0.02%
OTIS	A	0.15%	0.06%	0.06%
OVV	D	0.05%	0.04%	0.04%
OZK	D	0.02%	0.01%	0.01%
PAYC	D	0.01%	0.01%	0.01%
PAYX	B	0.11%	0.06%	0.06%
PCAR	D	0.2%	0.13%	0.13%
PEP	F	0.2%	0.29%	0.2%
PG	D	1.26%	0.55%	0.55%
PGR	B	0.09%	0.26%	0.09%
PH	A	0.31%	0.22%	0.22%
PHM	C	0.11%	0.1%	0.1%
PK	D	0.01%	0.01%	0.01%
PLNT	B	0.01%	0.02%	0.01%
PM	D	0.77%	0.24%	0.24%
PNFP	B	0.03%	0.01%	0.01%
PNR	C	0.06%	0.04%	0.04%
PR	D	0.03%	0.03%	0.03%
PRI	A	0.04%	0.03%	0.03%
PSA	C	0.18%	0.08%	0.08%
PSN	A	0.02%	0.01%	0.01%
PSTG	F	0.01%	0.05%	0.01%
PTC	B	0.03%	0.04%	0.03%
PWR	A	0.11%	0.1%	0.1%
QCOM	D	0.05%	0.33%	0.05%
RBC	C	0.03%	0.03%	0.03%
RCL	B	0.1%	0.14%	0.1%
REGN	D	0.46%	0.23%	0.23%
REXR	D	0.04%	0.01%	0.01%
RGEN	F	0.03%	0.03%	0.03%
RGLD	C	0.04%	0.02%	0.02%
RH	C	0.01%	0.01%	0.01%
RL	B	0.03%	0.01%	0.01%
RLI	A	0.02%	0.01%	0.01%
RNR	A	0.05%	0.03%	0.03%
ROIV	D	0.02%	0.01%	0.01%
ROK	D	0.11%	0.05%	0.05%
ROP	D	0.24%	0.09%	0.09%
ROST	D	0.15%	0.17%	0.15%
RPM	A	0.05%	0.03%	0.03%
RRC	D	0.03%	0.03%	0.03%
RS	D	0.07%	0.06%	0.06%
RSG	D	0.17%	0.08%	0.08%
RYN	C	0.02%	0.01%	0.01%
SAIA	D	0.02%	0.04%	0.02%
SAIC	A	0.03%	0.01%	0.01%
SAM	D	0.01%	0.0%	0.0%
SBAC	C	0.1%	0.04%	0.04%
SBUX	B	0.1%	0.23%	0.1%
SCI	D	0.04%	0.02%	0.02%
SEIC	B	0.03%	0.01%	0.01%
SHC	C	0.01%	0.01%	0.01%
SHW	C	0.03%	0.15%	0.03%
SKX	B	0.03%	0.03%	0.03%
SLM	B	0.02%	0.01%	0.01%
SMG	C	0.01%	0.0%	0.0%
SNA	C	0.06%	0.02%	0.02%
SPG	A	0.16%	0.07%	0.07%
SPGI	C	0.64%	0.25%	0.25%
SSD	B	0.03%	0.03%	0.03%
STAG	D	0.03%	0.01%	0.01%
STE	D	0.1%	0.05%	0.05%
STLD	C	0.07%	0.04%	0.04%
SYK	C	0.37%	0.27%	0.27%
TDG	A	0.24%	0.28%	0.24%
TJX	D	0.22%	0.3%	0.22%
TKO	A	0.03%	0.01%	0.01%
TKR	B	0.02%	0.01%	0.01%
TMO	D	0.94%	0.31%	0.31%
TNL	B	0.01%	0.01%	0.01%
TOL	C	0.06%	0.06%	0.06%
TT	A	0.22%	0.21%	0.21%
TTC	F	0.04%	0.02%	0.02%
TTEK	A	0.04%	0.04%	0.04%
TTWO	D	0.11%	0.04%	0.04%
TXN	C	0.69%	0.24%	0.24%
TYL	D	0.02%	0.09%	0.02%
ULTA	D	0.01%	0.04%	0.01%
UNH	B	2.03%	0.71%	0.71%
UNP	F	0.33%	0.23%	0.23%
URI	C	0.15%	0.19%	0.15%
UTHR	C	0.06%	0.03%	0.03%
VMC	D	0.1%	0.07%	0.07%
VNT	F	0.02%	0.02%	0.02%
VOYA	A	0.03%	0.01%	0.01%
VRSN	C	0.06%	0.03%	0.03%
VRTX	D	0.26%	0.27%	0.26%
WAL	C	0.04%	0.02%	0.02%
WAT	B	0.03%	0.03%	0.03%
WEN	B	0.01%	0.01%	0.01%
WEX	C	0.03%	0.03%	0.03%
WH	C	0.02%	0.01%	0.01%
WLK	C	0.02%	0.02%	0.02%
WMB	A	0.22%	0.08%	0.08%
WMS	D	0.03%	0.04%	0.03%
WSM	C	0.03%	0.07%	0.03%
WSO	C	0.07%	0.06%	0.06%
WST	D	0.04%	0.08%	0.04%
WTRG	D	0.04%	0.02%	0.02%
WWD	C	0.04%	0.04%	0.04%
WYNN	B	0.03%	0.03%	0.03%
YETI	C	0.01%	0.01%	0.01%
YUM	C	0.09%	0.06%	0.06%
ZI	F	0.01%	0.0%	0.0%
ZTS	C	0.06%	0.17%	0.06%

VONV Overweight 511 Positions Relative to IUSG

Symbol	Grade	Weight
BRK.A	B	3.5%
JPM	C	2.59%
XOM	A	2.12%
JNJ	D	1.61%
WMT	A	1.35%
BAC	B	1.11%
CVX	B	1.02%
WFC	B	0.82%
CSCO	A	0.82%
ABT	C	0.79%
IBM	A	0.74%
DHR	D	0.72%
VZ	C	0.71%
DIS	D	0.67%
RTX	A	0.66%
PFE	D	0.66%
NEE	C	0.66%
CMCSA	B	0.62%
LOW	C	0.57%
T	B	0.57%
BLK	A	0.53%
C	B	0.48%
GS	B	0.47%
MDT	C	0.47%
PLD	D	0.47%
HON	C	0.46%
CB	A	0.46%
MS	A	0.45%
ELV	F	0.44%
MU	D	0.43%
BMY	A	0.41%
GILD	A	0.4%
TMUS	A	0.39%
UPS	D	0.38%
INTC	D	0.38%
SO	A	0.38%
CI	D	0.37%
ICE	A	0.37%
MO	D	0.37%
SCHW	D	0.35%
DUK	C	0.35%
GD	C	0.33%
LMT	A	0.33%
USB	C	0.3%
PYPL	A	0.3%
TGT	C	0.29%
WELL	C	0.29%
CVS	D	0.29%
NOC	B	0.29%
PNC	C	0.29%
BDX	C	0.28%
FDX	F	0.27%
NEM	C	0.25%
APD	C	0.25%
SLB	D	0.25%
AFL	A	0.25%
TFC	D	0.24%
PSX	D	0.24%
MRVL	C	0.24%
EMR	B	0.24%
MMM	C	0.24%
GM	D	0.23%
NSC	C	0.23%
COF	A	0.22%
AIG	C	0.21%
SRE	C	0.21%
TRV	B	0.21%
AEP	C	0.21%
O	C	0.21%
CCI	D	0.2%
BK	A	0.2%
MET	A	0.19%
FIS	A	0.19%
D	A	0.19%
VLO	F	0.19%
F	D	0.18%
LHX	A	0.18%
JCI	C	0.17%
KMI	A	0.17%
A	B	0.17%
ALL	A	0.17%
MCK	F	0.17%
KVUE	C	0.17%
CNC	F	0.17%
PCG	C	0.17%
HUM	F	0.17%
CMI	A	0.17%
PRU	B	0.17%
CTSH	B	0.16%
KDP	C	0.16%
AMGN	D	0.16%
CTVA	A	0.16%
PEG	A	0.16%
GIS	C	0.16%
EXR	D	0.15%
DOW	B	0.15%
OXY	D	0.15%
EXC	C	0.15%
STZ	D	0.15%
XEL	C	0.14%
HIG	A	0.14%
VICI	C	0.14%
BKR	B	0.14%
ED	C	0.14%
DD	C	0.14%
CBRE	C	0.14%
KR	C	0.14%
KHC	F	0.13%
AVB	C	0.13%
GLW	C	0.13%
GEHC	C	0.13%
EIX	C	0.13%
XYL	C	0.13%
FITB	C	0.12%
WEC	B	0.12%
WAB	A	0.12%
NDAQ	C	0.12%
BIIB	F	0.12%
WTW	C	0.12%
EBAY	A	0.12%
ADM	F	0.12%
PPG	D	0.12%
STT	A	0.11%
IFF	D	0.11%
HPQ	B	0.11%
KEYS	B	0.11%
HAL	D	0.11%
AWK	D	0.11%
DVN	F	0.11%
GPN	F	0.11%
EQR	C	0.11%
MTB	A	0.11%
KMB	D	0.11%
ES	D	0.1%
FSLR	C	0.1%
FCNCA	D	0.1%
MRNA	F	0.1%
VTR	C	0.1%
HPE	B	0.1%
FE	C	0.1%
DOV	C	0.1%
LYB	B	0.1%
ETR	A	0.1%
DTE	B	0.1%
RMD	C	0.1%
SQ	D	0.09%
LDOS	A	0.09%
WDC	C	0.09%
RF	B	0.09%
HBAN	B	0.09%
BBY	C	0.09%
AEE	A	0.09%
WY	C	0.09%
INVH	D	0.09%
RJF	B	0.09%
TROW	D	0.09%
PPL	C	0.09%
ZBH	F	0.09%
HOLX	D	0.08%
J	F	0.08%
MAA	D	0.08%
PFG	A	0.08%
WBD	F	0.08%
ESS	D	0.08%
BAX	D	0.08%
OMC	C	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%
SYF	A	0.08%
MKC	C	0.08%
CMS	A	0.08%
TDY	A	0.08%
ARE	D	0.08%
LNG	A	0.08%
ILMN	B	0.08%
CINF	A	0.08%
K	B	0.08%
AMCR	C	0.07%
SUI	D	0.07%
IP	C	0.07%
ZM	B	0.07%
LUV	B	0.07%
CNP	B	0.07%
DLTR	F	0.07%
TXT	F	0.07%
DGX	D	0.07%
SWKS	F	0.07%
TRU	C	0.07%
TSN	D	0.07%
DG	F	0.07%
NTRS	B	0.07%
EQT	C	0.07%
WRB	C	0.07%
PKG	B	0.07%
UHS	D	0.06%
TRMB	B	0.06%
ZBRA	B	0.06%
EG	A	0.06%
BG	F	0.06%
VTRS	D	0.06%
JBHT	D	0.06%
UAL	A	0.06%
RGA	B	0.06%
NDSN	C	0.06%
UDR	C	0.06%
SYY	D	0.06%
NI	A	0.06%
L	C	0.06%
CAG	D	0.06%
GEN	A	0.06%
LNT	B	0.06%
RVTY	C	0.06%
APO	A	0.06%
VLTO	A	0.06%
FNF	C	0.06%
KIM	C	0.06%
IEX	D	0.06%
MKL	B	0.06%
SWK	C	0.06%
RBA	D	0.06%
KEY	B	0.06%
DOC	C	0.06%
THC	D	0.06%
SSNC	C	0.06%
RPRX	D	0.05%
INCY	B	0.05%
TECH	D	0.05%
FTI	B	0.05%
TFX	C	0.05%
RIVN	F	0.05%
BXP	B	0.05%
SJM	D	0.05%
FFIV	B	0.05%
CHRW	C	0.05%
EMN	C	0.05%
SW	C	0.05%
AES	C	0.05%
IPG	D	0.05%
KMX	F	0.05%
JNPR	C	0.05%
JKHY	A	0.05%
CPT	C	0.05%
WPC	C	0.05%
EVRG	C	0.05%
REG	C	0.05%
HOOD	B	0.05%
EL	D	0.05%
USFD	C	0.05%
SF	A	0.04%
TWLO	B	0.04%
SOLV	C	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%
SNX	C	0.04%
MOS	F	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%
GL	C	0.04%
PFGC	A	0.04%
CHK	C	0.04%
MTCH	B	0.04%
FOXA	B	0.04%
PNW	C	0.04%
DOX	B	0.04%
AFRM	C	0.04%
CRL	F	0.04%
QGEN	F	0.04%
AIZ	B	0.04%
ALLY	F	0.04%
COHR	B	0.04%
CVNA	A	0.04%
BJ	B	0.04%
UNM	A	0.04%
ALB	D	0.04%
NRG	A	0.04%
NWSA	D	0.04%
NTNX	C	0.04%
CTLT	A	0.04%
LKQ	F	0.04%
AVY	D	0.04%
RRX	B	0.04%
CAH	B	0.04%
QRVO	F	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%
BIO	B	0.03%
BPOP	D	0.03%
Z	C	0.03%
LEA	F	0.03%
PB	D	0.03%
DAR	F	0.03%
WBA	F	0.03%
GWRE	A	0.03%
SNV	D	0.03%
OKTA	F	0.03%
XP	F	0.03%
EXAS	C	0.03%
BFAM	C	0.03%
G	A	0.03%
BBWI	F	0.03%
SOFI	C	0.03%
SWN	D	0.03%
NOV	F	0.03%
OSK	F	0.03%
FYBR	C	0.03%
WTFC	B	0.03%
MTZ	A	0.03%
AGNC	B	0.03%
ZION	D	0.03%
WCC	D	0.03%
ADC	C	0.03%
ROKU	C	0.03%
ARW	C	0.03%
CRBG	B	0.03%
CMA	C	0.03%
ELAN	D	0.03%
JEF	A	0.03%
AR	C	0.03%
BWA	C	0.03%
ATI	C	0.03%
OGE	C	0.03%
DINO	F	0.03%
BERY	C	0.03%
FMC	C	0.03%
AA	B	0.03%
APG	F	0.03%
WBS	D	0.03%
ALSN	A	0.03%
GMED	B	0.03%
LAD	C	0.03%
KNX	D	0.03%
ACI	F	0.03%
MHK	C	0.03%
COLD	D	0.03%
TW	A	0.03%
JLL	C	0.03%
X	F	0.03%
DXC	C	0.02%
KMPR	D	0.02%
LITE	A	0.02%
LSXMK	D	0.02%
W	C	0.02%
IAC	C	0.02%
PRGO	F	0.02%
SITE	D	0.02%
CLF	D	0.02%
UHAL	C	0.02%
BILL	D	0.02%
KRC	C	0.02%
AGO	B	0.02%
M	D	0.02%
CUZ	C	0.02%
FRPT	A	0.02%
SLGN	B	0.02%
FLO	D	0.02%
PII	D	0.02%
ASH	F	0.02%
GAP	F	0.02%
HOG	D	0.02%
ALK	C	0.02%
S	C	0.02%
GFS	F	0.02%
AN	D	0.02%
WTM	C	0.02%
ZG	C	0.02%
AL	D	0.02%
SEE	C	0.02%
JHG	A	0.02%
AVT	B	0.02%
WSC	D	0.02%
FOX	B	0.02%
SN	A	0.02%
MDU	C	0.02%
XRAY	D	0.02%
THG	A	0.02%
COLB	C	0.02%
UGI	C	0.02%
WHR	C	0.02%
FNB	D	0.02%
KD	D	0.02%
NFG	A	0.02%
THO	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%
PVH	D	0.02%
AGCO	D	0.02%
DASH	A	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%
ESI	C	0.02%
VNO	B	0.02%
STWD	C	0.02%
AXS	A	0.02%
SNDR	D	0.01%
LYFT	D	0.01%
CERT	F	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%
VSTS	D	0.01%
FTRE	F	0.01%
TER	C	0.01%
BIRK	F	0.01%
QS	F	0.01%
GLOB	D	0.01%
ADTN	C	0.01%
HAYW	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%
PINC	F	0.01%
AGR	C	0.01%
VIRT	B	0.01%
ENOV	F	0.01%
CWEN	C	0.01%
VAC	D	0.01%
MPW	C	0.01%
AAP	F	0.01%
CC	D	0.01%
U	D	0.01%
RKT	D	0.01%
SPB	C	0.01%
CLVT	D	0.01%
PENN	D	0.01%
BHF	D	0.01%
CXT	F	0.01%
NWL	D	0.01%
FHB	D	0.01%
PAG	D	0.01%
NVST	D	0.01%
TPG	A	0.01%
NXST	D	0.01%
NWS	D	0.01%
HIW	C	0.01%
WU	D	0.01%
MAN	D	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%
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%
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%
PYCR	D	0.0%
NCNO	F	0.0%
DDS	D	0.0%
AMC	F	0.0%
CNA	D	0.0%
HAS	A	0.0%
UA	B	0.0%
WOLF	F	0.0%
DV	F	0.0%

VONV Underweight 153 Positions Relative to IUSG

Symbol	Grade	Weight
AAPL	C	-11.95%
MSFT	D	-10.86%
NVDA	B	-10.0%
AMZN	C	-6.01%
META	A	-4.37%
GOOGL	B	-3.4%
GOOG	B	-2.81%
AVGO	B	-2.71%
TSLA	C	-2.49%
LLY	D	-2.42%
V	B	-1.06%
NFLX	A	-1.05%
MA	A	-1.02%
ORCL	A	-0.93%
ADBE	F	-0.77%
NOW	B	-0.62%
INTU	F	-0.59%
COST	C	-0.57%
UBER	C	-0.54%
MRK	F	-0.4%
ISRG	C	-0.39%
PANW	B	-0.37%
LRCX	D	-0.36%
KLAC	B	-0.35%
ANET	A	-0.34%
CMG	C	-0.27%
BX	C	-0.27%
PLTR	A	-0.26%
SNPS	F	-0.26%
CDNS	D	-0.25%
CRWD	D	-0.22%
VST	A	-0.15%
MPWR	B	-0.15%
NXPI	F	-0.15%
AMT	D	-0.15%
ODFL	F	-0.13%
IT	A	-0.13%
MCO	D	-0.12%
WM	B	-0.12%
LULU	D	-0.11%
TRGP	A	-0.11%
ABNB	D	-0.1%
AXON	A	-0.1%
CME	A	-0.1%
ADSK	B	-0.1%
GDDY	B	-0.08%
CPAY	A	-0.08%
IDXX	D	-0.08%
DECK	B	-0.08%
LII	C	-0.07%
SMCI	F	-0.07%
VRSK	D	-0.07%
DXCM	F	-0.06%
MANH	A	-0.06%
LYV	A	-0.06%
TEL	D	-0.06%
EXPE	B	-0.06%
TSCO	A	-0.05%
FIX	A	-0.05%
DT	B	-0.05%
DUOL	B	-0.04%
KNSL	B	-0.04%
LVS	B	-0.04%
TPL	A	-0.04%
NBIX	F	-0.04%
TXRH	A	-0.04%
WING	C	-0.04%
HALO	D	-0.03%
LNTH	C	-0.03%
TREX	D	-0.03%
PEN	D	-0.03%
LNW	F	-0.03%
UFPI	C	-0.03%
ERIE	A	-0.03%
POOL	D	-0.03%
ENSG	D	-0.03%
FN	B	-0.03%
MEDP	F	-0.03%
AIT	B	-0.03%
MORN	B	-0.03%
NCLH	C	-0.03%
COO	C	-0.03%
STX	C	-0.03%
SRPT	F	-0.03%
MUSA	D	-0.03%
TPX	C	-0.03%
BURL	C	-0.03%
CHDN	C	-0.03%
FCFS	F	-0.02%
RMBS	F	-0.02%
QLYS	F	-0.02%
CELH	F	-0.02%
SFM	A	-0.02%
CNX	A	-0.02%
BCO	C	-0.02%
GTLS	D	-0.02%
ALTR	B	-0.02%
APPF	C	-0.02%
NXT	F	-0.02%
VVV	D	-0.02%
ENPH	F	-0.02%
WTS	C	-0.02%
XPO	F	-0.02%
ELF	F	-0.02%
ROL	C	-0.02%
WFRD	F	-0.02%
PODD	C	-0.02%
HLNE	A	-0.02%
ANF	D	-0.02%
AAON	A	-0.02%
PCTY	C	-0.02%
RYAN	A	-0.02%
NSP	F	-0.01%
GATX	F	-0.01%
LANC	F	-0.01%
ENS	B	-0.01%
ALTM	D	-0.01%
POWI	F	-0.01%
FFIN	D	-0.01%
TEX	F	-0.01%
BLKB	C	-0.01%
HWC	D	-0.01%
EQH	B	-0.01%
MUR	F	-0.01%
ARWR	F	-0.01%
HAE	F	-0.01%
CYTK	D	-0.01%
OPCH	F	-0.01%
TDC	D	-0.01%
EXPO	A	-0.01%
VNOM	A	-0.01%
KBH	D	-0.01%
AZPN	A	-0.01%
SIGI	D	-0.01%
EXLS	B	-0.01%
WMG	D	-0.01%
VAL	F	-0.01%
HQY	B	-0.01%
KNF	B	-0.01%
SLAB	D	-0.01%
NOVT	C	-0.01%
CVLT	B	-0.01%
ALV	F	-0.01%
CHX	C	-0.01%
DVA	C	-0.01%
MMS	C	-0.01%
CBT	B	-0.01%
LIVN	C	-0.0%
VC	F	-0.0%
SYNA	F	-0.0%
HGV	F	-0.0%
IBOC	D	-0.0%
CDP	A	-0.0%