VONV vs. JMEE ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

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

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

84,852

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	VONV	JMEE
30 Days	3.51%	7.79%
60 Days	4.96%	7.56%
90 Days	7.00%	8.33%
12 Months	29.73%	33.83%

238 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in JMEE	Overlap
	AA	B	0.04%	0.18%	0.04%
	AAL	B	0.03%	0.1%	0.03%
	AAP	C	0.01%	0.06%	0.01%
	ACHC	F	0.02%	0.09%	0.02%
	ACM	A	0.06%	0.59%	0.06%
	ADC	B	0.03%	0.27%	0.03%
	AFG	A	0.04%	0.29%	0.04%
	AGCO	D	0.02%	0.28%	0.02%
	AGO	B	0.02%	0.12%	0.02%
	ALK	C	0.02%	0.17%	0.02%
	ALLY	C	0.03%	0.22%	0.03%
	AM	A	0.01%	0.11%	0.01%
	AMED	F	0.01%	0.2%	0.01%
	AMG	B	0.02%	0.37%	0.02%
	AMH	D	0.05%	0.33%	0.05%
	AN	C	0.02%	0.27%	0.02%
	AR	B	0.03%	0.09%	0.03%
	ARMK	B	0.04%	0.31%	0.04%
	ARW	D	0.03%	0.29%	0.03%
	ASH	D	0.02%	0.1%	0.02%
	ATI	D	0.03%	0.17%	0.03%
	ATR	B	0.04%	0.24%	0.04%
	AXTA	A	0.03%	0.09%	0.03%
	AYI	B	0.04%	0.29%	0.04%
	AZTA	D	0.01%	0.09%	0.01%
	BBWI	D	0.03%	0.1%	0.03%
	BC	C	0.02%	0.13%	0.02%
	BERY	B	0.03%	0.38%	0.03%
	BHF	B	0.01%	0.18%	0.01%
	BJ	A	0.04%	0.3%	0.04%
	BLD	D	0.04%	0.29%	0.04%
	BRBR	A	0.03%	0.29%	0.03%
	BRKR	D	0.01%	0.14%	0.01%
	BRX	A	0.03%	0.44%	0.03%
	BWXT	B	0.04%	0.26%	0.04%
	BYD	C	0.02%	0.12%	0.02%
	CACI	D	0.05%	0.61%	0.05%
	CAR	C	0.0%	0.06%	0.0%
	CASY	A	0.05%	0.48%	0.05%
	CBSH	A	0.03%	0.21%	0.03%
	CC	C	0.01%	0.11%	0.01%
	CCK	C	0.04%	0.25%	0.04%
	CFR	B	0.03%	0.33%	0.03%
	CG	A	0.04%	0.25%	0.04%
	CGNX	C	0.03%	0.15%	0.03%
	CHE	D	0.03%	0.25%	0.03%
	CHRD	D	0.03%	0.3%	0.03%
	CIEN	B	0.04%	0.24%	0.04%
	CIVI	D	0.01%	0.17%	0.01%
	CLF	F	0.02%	0.08%	0.02%
	CLH	B	0.05%	0.53%	0.05%
	CMA	A	0.03%	0.16%	0.03%
	CNM	D	0.01%	0.14%	0.01%
	CNXC	F	0.01%	0.01%	0.01%
	COHR	B	0.05%	0.71%	0.05%
	COKE	C	0.03%	0.17%	0.03%
	COLM	B	0.01%	0.02%	0.01%
	CPRI	F	0.01%	0.04%	0.01%
	CR	A	0.03%	0.21%	0.03%
	CROX	D	0.02%	0.17%	0.02%
	CSL	C	0.07%	0.65%	0.07%
	CUBE	D	0.04%	0.38%	0.04%
	CUZ	B	0.02%	0.18%	0.02%
	CW	B	0.05%	0.05%	0.05%
	CWEN	C	0.01%	0.07%	0.01%
	CWEN	C	0.0%	0.07%	0.0%
	DAR	C	0.02%	0.18%	0.02%
	DCI	B	0.04%	0.43%	0.04%
	DINO	D	0.02%	0.19%	0.02%
	DKS	C	0.04%	0.34%	0.04%
	DTM	B	0.04%	0.15%	0.04%
	DV	C	0.0%	0.06%	0.0%
	EEFT	B	0.02%	0.02%	0.02%
	EGP	F	0.03%	0.41%	0.03%
	EHC	B	0.04%	0.58%	0.04%
	ELS	C	0.05%	0.23%	0.05%
	EME	C	0.05%	0.85%	0.05%
	EPR	D	0.01%	0.04%	0.01%
	ESAB	B	0.03%	0.15%	0.03%
	EVR	B	0.04%	0.17%	0.04%
	EWBC	A	0.05%	0.62%	0.05%
	EXEL	B	0.01%	0.81%	0.01%
	EXP	A	0.01%	0.22%	0.01%
	FAF	A	0.03%	0.15%	0.03%
	FBIN	D	0.04%	0.04%	0.04%
	FCN	D	0.03%	0.15%	0.03%
	FHN	A	0.04%	0.45%	0.04%
	FIVE	F	0.0%	0.07%	0.0%
	FLO	D	0.02%	0.13%	0.02%
	FLS	B	0.03%	0.21%	0.03%
	FNB	A	0.02%	0.19%	0.02%
	FND	C	0.03%	0.15%	0.03%
	FNF	B	0.06%	0.33%	0.06%
	FR	C	0.03%	0.37%	0.03%
	FYBR	D	0.04%	0.19%	0.04%
	G	B	0.03%	0.43%	0.03%
	GAP	C	0.02%	0.11%	0.02%
	GGG	B	0.05%	0.41%	0.05%
	GLPI	C	0.05%	0.24%	0.05%
	GME	C	0.03%	0.13%	0.03%
	GMED	A	0.03%	0.45%	0.03%
	GNTX	C	0.03%	0.11%	0.03%
	GXO	B	0.03%	0.14%	0.03%
	H	B	0.02%	0.12%	0.02%
	HIW	D	0.01%	0.08%	0.01%
	HOG	D	0.02%	0.09%	0.02%
	HRB	D	0.03%	0.24%	0.03%
	HXL	D	0.02%	0.13%	0.02%
	IAC	D	0.01%	0.08%	0.01%
	IBKR	A	0.06%	0.39%	0.06%
	IDA	A	0.02%	0.39%	0.02%
	ILMN	D	0.09%	0.34%	0.09%
	INGR	B	0.03%	0.33%	0.03%
	IRDM	D	0.01%	0.27%	0.01%
	ITT	A	0.05%	0.31%	0.05%
	JAZZ	B	0.03%	0.28%	0.03%
	JEF	A	0.03%	0.38%	0.03%
	JHG	A	0.02%	0.23%	0.02%
	JLL	D	0.04%	0.43%	0.04%
	JWN	C	0.01%	0.05%	0.01%
	KBR	F	0.03%	0.21%	0.03%
	KEX	C	0.03%	0.21%	0.03%
	KMPR	B	0.02%	0.1%	0.02%
	KNX	B	0.03%	0.3%	0.03%
	KRC	C	0.02%	0.15%	0.02%
	KSS	F	0.01%	0.03%	0.01%
	LAD	A	0.04%	0.25%	0.04%
	LAMR	D	0.03%	0.28%	0.03%
	LECO	B	0.03%	0.24%	0.03%
	LEG	F	0.01%	0.04%	0.01%
	LOPE	B	0.01%	0.13%	0.01%
	LPX	B	0.01%	0.24%	0.01%
	LSCC	D	0.0%	0.19%	0.0%
	LSTR	D	0.03%	0.16%	0.03%
	M	D	0.02%	0.07%	0.02%
	MAN	D	0.01%	0.16%	0.01%
	MASI	A	0.01%	0.41%	0.01%
	MAT	D	0.03%	0.17%	0.03%
	MDU	D	0.02%	0.1%	0.02%
	MKSI	C	0.03%	0.16%	0.03%
	MSM	C	0.01%	0.11%	0.01%
	MTDR	B	0.02%	0.42%	0.02%
	MTG	C	0.03%	0.34%	0.03%
	MTN	C	0.0%	0.13%	0.0%
	MTZ	B	0.03%	0.21%	0.03%
	NNN	D	0.03%	0.18%	0.03%
	NOV	C	0.02%	0.17%	0.02%
	NVT	B	0.05%	0.55%	0.05%
	NWL	B	0.01%	0.09%	0.01%
	NYT	C	0.04%	0.24%	0.04%
	OC	A	0.06%	0.53%	0.06%
	OGE	B	0.03%	0.41%	0.03%
	OHI	C	0.04%	0.19%	0.04%
	OLED	D	0.02%	0.19%	0.02%
	OLLI	D	0.02%	0.11%	0.02%
	ONTO	D	0.03%	0.18%	0.03%
	ORI	A	0.03%	0.18%	0.03%
	OSK	B	0.03%	0.18%	0.03%
	OVV	B	0.04%	0.32%	0.04%
	PAG	B	0.01%	0.17%	0.01%
	PB	A	0.03%	0.22%	0.03%
	PENN	C	0.01%	0.08%	0.01%
	PFGC	B	0.04%	0.5%	0.04%
	PII	D	0.01%	0.07%	0.01%
	PK	B	0.01%	0.06%	0.01%
	PLNT	A	0.01%	0.24%	0.01%
	PNFP	B	0.03%	0.42%	0.03%
	POST	C	0.02%	0.22%	0.02%
	PPC	C	0.01%	0.06%	0.01%
	PR	B	0.03%	0.25%	0.03%
	PSTG	D	0.01%	0.58%	0.01%
	PVH	C	0.02%	0.18%	0.02%
	R	B	0.02%	0.22%	0.02%
	RBA	A	0.06%	0.15%	0.06%
	RBC	A	0.03%	0.23%	0.03%
	RCM	F	0.01%	0.04%	0.01%
	REXR	F	0.04%	0.16%	0.04%
	RGA	A	0.06%	0.55%	0.06%
	RGEN	D	0.03%	0.07%	0.03%
	RGLD	C	0.04%	0.06%	0.04%
	RH	B	0.02%	0.1%	0.02%
	RLI	B	0.02%	0.27%	0.02%
	RNR	C	0.05%	0.33%	0.05%
	RPM	A	0.05%	0.34%	0.05%
	RRC	B	0.03%	0.29%	0.03%
	RRX	B	0.04%	0.27%	0.04%
	RS	B	0.07%	0.61%	0.07%
	RYN	D	0.02%	0.09%	0.02%
	SAIA	B	0.02%	0.09%	0.02%
	SAIC	F	0.03%	0.17%	0.03%
	SCI	B	0.05%	0.28%	0.05%
	SEIC	B	0.03%	0.26%	0.03%
	SF	B	0.04%	0.27%	0.04%
	SKX	D	0.03%	0.29%	0.03%
	SLGN	A	0.02%	0.11%	0.02%
	SLM	A	0.02%	0.34%	0.02%
	SMG	D	0.01%	0.07%	0.01%
	SNV	B	0.03%	0.27%	0.03%
	SNX	C	0.03%	0.27%	0.03%
	SON	D	0.02%	0.27%	0.02%
	SSD	D	0.03%	0.17%	0.03%
	STAG	F	0.03%	0.03%	0.03%
	STWD	C	0.02%	0.14%	0.02%
	THC	D	0.06%	0.68%	0.06%
	THO	B	0.02%	0.14%	0.02%
	TKO	B	0.03%	0.19%	0.03%
	TKR	D	0.02%	0.19%	0.02%
	TNL	A	0.01%	0.17%	0.01%
	TOL	B	0.06%	0.46%	0.06%
	TRIP	F	0.01%	0.1%	0.01%
	TTC	D	0.03%	0.12%	0.03%
	TTEK	F	0.04%	0.29%	0.04%
	UAA	C	0.01%	0.14%	0.01%
	UGI	A	0.02%	0.18%	0.02%
	UNM	A	0.05%	0.55%	0.05%
	USFD	A	0.06%	0.36%	0.06%
	UTHR	C	0.07%	1.02%	0.07%
	VAC	B	0.01%	0.1%	0.01%
	VFC	C	0.03%	0.21%	0.03%
	VIRT	B	0.01%	0.12%	0.01%
	VMI	B	0.02%	0.12%	0.02%
	VNT	B	0.02%	0.1%	0.02%
	VOYA	B	0.03%	0.21%	0.03%
	WAL	B	0.04%	0.23%	0.04%
	WBS	A	0.04%	0.44%	0.04%
	WCC	B	0.03%	0.23%	0.03%
	WEX	D	0.03%	0.32%	0.03%
	WMS	D	0.03%	0.23%	0.03%
	WOLF	F	0.01%	0.01%	0.01%
	WPC	D	0.05%	0.06%	0.05%
	WSM	B	0.03%	0.3%	0.03%
	WSO	A	0.07%	0.47%	0.07%
	WTFC	A	0.03%	0.2%	0.03%
	WTRG	B	0.04%	0.24%	0.04%
	WU	D	0.01%	0.08%	0.01%
	WWD	B	0.04%	0.08%	0.04%
	X	C	0.03%	0.15%	0.03%
	YETI	C	0.01%	0.09%	0.01%

VONV Overweight 604 Positions Relative to JMEE

	Symbol	Grade	Weight
	BRK.A	B	3.3%
	JPM	A	2.55%
	XOM	B	2.1%
	UNH	C	1.94%
	JNJ	D	1.54%
	WMT	A	1.42%
	PG	A	1.21%
	BAC	A	1.14%
	CVX	A	1.03%
	WFC	A	0.91%
	CSCO	B	0.89%
	LIN	D	0.88%
	ACN	C	0.87%
	TMO	F	0.84%
	PM	B	0.83%
	ABBV	D	0.82%
	MCD	D	0.79%
	ABT	B	0.78%
	IBM	C	0.76%
	DIS	B	0.71%
	VZ	C	0.71%
	CMCSA	B	0.67%
	T	A	0.65%
	TXN	C	0.65%
	NEE	D	0.65%
	PFE	D	0.64%
	RTX	C	0.64%
	CAT	B	0.63%
	DHR	F	0.63%
	LOW	D	0.6%
	SPGI	C	0.6%
	GE	D	0.59%
	BLK	C	0.58%
	ETN	A	0.53%
	MS	A	0.51%
	COP	C	0.51%
	C	A	0.49%
	BSX	B	0.49%
	GS	A	0.48%
	CB	C	0.46%
	MDT	D	0.46%
	BMY	B	0.45%
	HON	B	0.45%
	MU	D	0.44%
	ADI	D	0.44%
	GILD	C	0.44%
	TMUS	B	0.43%
	KO	D	0.43%
	PLD	D	0.42%
	DE	A	0.41%
	SO	D	0.4%
	UPS	C	0.39%
	AXP	A	0.38%
	SCHW	B	0.38%
	MDLZ	F	0.37%
	INTC	D	0.37%
	MMC	B	0.37%
	MO	A	0.37%
	DUK	C	0.36%
	SYK	C	0.36%
	ICE	C	0.35%
	BA	F	0.34%
	WELL	A	0.33%
	EQIX	A	0.33%
	GEV	B	0.33%
	AMD	F	0.32%
	HD	A	0.32%
	ELV	F	0.32%
	LMT	D	0.32%
	GD	F	0.32%
	CI	F	0.32%
	REGN	F	0.32%
	CME	A	0.32%
	PYPL	B	0.32%
	PH	A	0.32%
	FI	A	0.31%
	UNP	C	0.3%
	PNC	B	0.3%
	USB	A	0.3%
	CVS	D	0.29%
	AON	A	0.29%
	APD	A	0.28%
	TGT	F	0.28%
	CEG	D	0.28%
	EOG	A	0.28%
	NOC	D	0.28%
	KKR	A	0.27%
	BDX	F	0.27%
	FCX	D	0.26%
	CSX	B	0.26%
	VRTX	F	0.25%
	COF	B	0.25%
	EMR	A	0.25%
	FDX	B	0.25%
	MRVL	B	0.25%
	WMB	A	0.25%
	MAR	B	0.24%
	AJG	B	0.23%
	OKE	A	0.23%
	NSC	B	0.23%
	TDG	D	0.23%
	GM	B	0.23%
	SLB	C	0.23%
	ROP	B	0.23%
	TFC	A	0.23%
	DLR	B	0.23%
	MMM	D	0.23%
	AFL	B	0.23%
	TT	A	0.22%
	BK	A	0.22%
	TRV	B	0.22%
	MPC	D	0.21%
	O	D	0.21%
	AEP	D	0.21%
	TJX	A	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%
	HCA	F	0.2%
	CCI	D	0.19%
	LHX	C	0.19%
	KMI	A	0.19%
	PEP	F	0.19%
	ITW	B	0.19%
	KVUE	A	0.18%
	PRU	A	0.18%
	PSA	D	0.18%
	PEG	A	0.18%
	CMI	A	0.18%
	MET	A	0.18%
	ALL	A	0.17%
	VLO	C	0.17%
	CRM	B	0.17%
	JCI	C	0.17%
	AME	A	0.17%
	CTVA	C	0.17%
	PCG	A	0.17%
	MSI	B	0.16%
	MCHP	D	0.16%
	EXC	C	0.16%
	OTIS	C	0.16%
	CBRE	B	0.16%
	EA	A	0.16%
	F	C	0.16%
	RSG	A	0.16%
	LEN	D	0.16%
	SPG	B	0.16%
	URI	B	0.16%
	GLW	B	0.15%
	DAL	C	0.15%
	KDP	D	0.15%
	MCK	B	0.15%
	KR	B	0.15%
	STZ	D	0.15%
	DFS	B	0.15%
	CTSH	B	0.15%
	XEL	A	0.15%
	HWM	A	0.15%
	AMGN	D	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%
	CL	D	0.14%
	MLM	B	0.14%
	DD	D	0.14%
	DOW	F	0.14%
	GEHC	F	0.14%
	ED	D	0.14%
	ROST	C	0.14%
	NKE	D	0.14%
	ACGL	D	0.14%
	MSTR	C	0.14%
	EIX	B	0.13%
	AVB	B	0.13%
	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%
	APH	A	0.13%
	VICI	C	0.13%
	FANG	D	0.13%
	OXY	D	0.13%
	PPG	F	0.12%
	EBAY	D	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%
	NDAQ	A	0.12%
	CHTR	C	0.12%
	GRMN	B	0.12%
	WTW	B	0.12%
	HUM	C	0.12%
	ADM	D	0.11%
	HPQ	B	0.11%
	GPN	B	0.11%
	VTR	C	0.11%
	EQR	B	0.11%
	KMB	D	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%
	STT	A	0.11%
	RJF	A	0.11%
	HLT	A	0.11%
	DELL	C	0.11%
	PAYX	C	0.11%
	PPL	B	0.1%
	FE	C	0.1%
	TROW	B	0.1%
	DVN	F	0.1%
	CHD	B	0.1%
	HAL	C	0.1%
	SBAC	D	0.1%
	LDOS	C	0.1%
	SBUX	A	0.1%
	FTV	C	0.1%
	HPE	B	0.1%
	BIIB	F	0.1%
	IFF	D	0.1%
	UAL	A	0.1%
	RMD	C	0.1%
	NVR	D	0.1%
	DTE	C	0.1%
	DOV	A	0.1%
	KEYS	A	0.1%
	EFX	F	0.1%
	WDC	D	0.09%
	LNG	B	0.09%
	CINF	A	0.09%
	SYF	B	0.09%
	STE	F	0.09%
	ZBH	C	0.09%
	RF	A	0.09%
	CCL	B	0.09%
	HSY	F	0.09%
	PGR	A	0.09%
	HBAN	A	0.09%
	CBOE	B	0.09%
	LYB	F	0.09%
	WY	D	0.09%
	YUM	B	0.09%
	HUBB	B	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%
	BBY	D	0.08%
	OMC	C	0.08%
	MKC	D	0.08%
	ZM	B	0.08%
	WBD	C	0.08%
	NTRS	A	0.08%
	EQT	B	0.08%
	PKG	A	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%
	SUI	D	0.07%
	PNR	A	0.07%
	TSN	B	0.07%
	WRB	A	0.07%
	SNA	A	0.07%
	DGX	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%
	ESS	B	0.07%
	BAX	D	0.07%
	BALL	D	0.07%
	LUV	C	0.07%
	HOLX	D	0.07%
	MSCI	C	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%
	VLTO	D	0.06%
	BRO	B	0.06%
	VRSN	F	0.06%
	SWKS	F	0.06%
	EXPD	D	0.06%
	NDSN	B	0.06%
	L	A	0.06%
	SYY	B	0.06%
	SWK	D	0.06%
	ZTS	D	0.06%
	RVTY	F	0.06%
	TRMB	B	0.06%
	JBHT	C	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%
	IRM	D	0.06%
	APTV	D	0.06%
	MRO	B	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%
	GPC	D	0.06%
	AMCR	D	0.06%
	QCOM	F	0.05%
	FTI	A	0.05%
	TECH	D	0.05%
	AES	F	0.05%
	SJM	D	0.05%
	UHS	D	0.05%
	BG	F	0.05%
	CHRW	C	0.05%
	CPT	B	0.05%
	HST	C	0.05%
	ALLE	D	0.05%
	AMAT	F	0.05%
	EMN	D	0.05%
	JBL	B	0.05%
	BMRN	D	0.05%
	CDW	F	0.05%
	BXP	D	0.05%
	JNPR	F	0.05%
	EG	C	0.05%
	DLTR	F	0.05%
	NTAP	C	0.05%
	REG	B	0.05%
	JKHY	D	0.05%
	HES	B	0.05%
	EVRG	A	0.05%
	FFIV	B	0.05%
	WST	C	0.04%
	HRL	D	0.04%
	TW	A	0.04%
	CPB	D	0.04%
	HSIC	B	0.04%
	DRI	B	0.04%
	AOS	F	0.04%
	WYNN	D	0.04%
	FRT	B	0.04%
	CRL	C	0.04%
	FTNT	C	0.04%
	MTCH	D	0.04%
	ALSN	B	0.04%
	GL	B	0.04%
	DPZ	C	0.04%
	QGEN	D	0.04%
	TFX	F	0.04%
	BKNG	A	0.04%
	TAP	C	0.04%
	DAY	B	0.04%
	PRI	A	0.04%
	LKQ	D	0.04%
	FOXA	B	0.04%
	SOFI	A	0.04%
	CNH	C	0.04%
	EPAM	C	0.04%
	AIZ	A	0.04%
	PNW	B	0.04%
	SOLV	C	0.04%
	DOX	D	0.04%
	EL	F	0.04%
	AFRM	B	0.04%
	CE	F	0.04%
	NWSA	B	0.04%
	AVY	D	0.04%
	RPRX	D	0.04%
	KMX	B	0.04%
	CTLT	B	0.04%
	MKTX	D	0.04%
	CAH	B	0.04%
	NTNX	A	0.04%
	TPR	B	0.04%
	TWLO	A	0.04%
	INCY	C	0.04%
	IPG	D	0.04%
	NRG	B	0.04%
	ALB	C	0.04%
	FDS	B	0.04%
	MTSI	B	0.03%
	OKTA	C	0.03%
	IVZ	B	0.03%
	ALGN	D	0.03%
	XP	F	0.03%
	SIRI	C	0.03%
	BFAM	D	0.03%
	PARA	C	0.03%
	QRVO	F	0.03%
	WBA	F	0.03%
	RHI	B	0.03%
	AGNC	D	0.03%
	ROKU	D	0.03%
	MIDD	C	0.03%
	MOH	F	0.03%
	DASH	A	0.03%
	BIO	D	0.03%
	MHK	D	0.03%
	FAST	B	0.03%
	LBRDK	C	0.03%
	FICO	B	0.03%
	Z	A	0.03%
	VNO	B	0.03%
	HII	D	0.03%
	COLD	D	0.03%
	WAT	B	0.03%
	ZION	B	0.03%
	SHW	A	0.03%
	MNST	C	0.03%
	ACI	C	0.03%
	LW	C	0.03%
	BWA	D	0.03%
	EXAS	D	0.03%
	APG	B	0.03%
	RL	B	0.03%
	FMC	D	0.03%
	ECL	D	0.03%
	CRBG	B	0.03%
	HLI	B	0.03%
	RIVN	F	0.03%
	GWRE	A	0.03%
	GPK	C	0.03%
	ADP	B	0.03%
	APA	D	0.03%
	MGM	D	0.03%
	MOS	F	0.03%
	CZR	F	0.03%
	PTC	A	0.03%
	ALNY	D	0.02%
	MSGS	A	0.02%
	TYL	B	0.02%
	SITE	D	0.02%
	PAYC	B	0.02%
	GTES	A	0.02%
	W	F	0.02%
	AWI	A	0.02%
	UHAL	D	0.02%
	FRPT	B	0.02%
	LITE	B	0.02%
	DLB	B	0.02%
	TPG	A	0.02%
	DBX	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%
	DOCS	C	0.02%
	OLN	D	0.02%
	AVT	C	0.02%
	OGN	D	0.02%
	SN	D	0.02%
	ROIV	C	0.02%
	PSN	D	0.02%
	GNRC	B	0.02%
	SEE	C	0.02%
	ZG	A	0.02%
	ORLY	B	0.02%
	ST	F	0.02%
	FOX	A	0.02%
	KD	B	0.02%
	THG	A	0.02%
	LEA	D	0.02%
	WHR	B	0.02%
	NFG	A	0.02%
	OMF	A	0.02%
	BPOP	B	0.02%
	COIN	C	0.02%
	SRCL	C	0.02%
	CRUS	D	0.02%
	LNC	B	0.02%
	BEN	C	0.02%
	S	B	0.02%
	COLB	A	0.02%
	LFUS	F	0.02%
	ESI	A	0.02%
	AXS	A	0.02%
	MSA	D	0.02%
	GWW	B	0.02%
	WH	B	0.02%
	ELAN	D	0.02%
	UA	C	0.01%
	SNDR	B	0.01%
	FTRE	D	0.01%
	GO	C	0.01%
	LYFT	C	0.01%
	TER	D	0.01%
	REYN	D	0.01%
	WEN	D	0.01%
	INFA	D	0.01%
	LEN	D	0.01%
	VSTS	C	0.01%
	BIRK	D	0.01%
	QS	F	0.01%
	AZEK	A	0.01%
	CRI	D	0.01%
	PINC	B	0.01%
	SAM	C	0.01%
	ETSY	D	0.01%
	BR	A	0.01%
	BROS	B	0.01%
	LCID	F	0.01%
	GLOB	B	0.01%
	IPGP	D	0.01%
	RKT	F	0.01%
	ENOV	C	0.01%
	ADTN	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%
	AGR	B	0.01%
	ALGM	D	0.01%
	CXT	B	0.01%
	CLVT	F	0.01%
	MPW	F	0.01%
	COTY	F	0.01%
	AMKR	D	0.01%
	NSA	D	0.01%
	CPRT	A	0.01%
	FHB	A	0.01%
	SPR	D	0.01%
	U	C	0.01%
	NXST	C	0.01%
	NWS	B	0.01%
	ZI	D	0.01%
	PRGO	B	0.01%
	DXC	B	0.01%
	NEU	C	0.01%
	GFS	C	0.01%
	NVST	B	0.01%
	DNB	B	0.01%
	HUN	F	0.01%
	CTAS	B	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%
	CHH	A	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%
	DJT	C	0.0%
	PYCR	C	0.0%
	HCP	B	0.0%
	CNA	B	0.0%
	DDS	B	0.0%
	HAS	D	0.0%
	NCNO	B	0.0%
	CERT	F	0.0%

VONV Underweight 349 Positions Relative to JMEE

	Symbol	Grade	Weight
	FN	D	-0.52%
	TXRH	C	-0.5%
	SFM	A	-0.49%
	MLI	C	-0.49%
	TPL	A	-0.49%
	MANH	D	-0.49%
	FIX	A	-0.45%
	LII	A	-0.45%
	XPO	B	-0.41%
	UFPI	B	-0.39%
	ABCB	B	-0.36%
	EPRT	B	-0.35%
	NBIX	C	-0.34%
	EQH	B	-0.34%
	FELE	B	-0.34%
	SM	B	-0.33%
	WTS	B	-0.33%
	CHDN	B	-0.33%
	MUSA	A	-0.32%
	BRC	D	-0.32%
	BURL	A	-0.3%
	DUOL	A	-0.3%
	ESNT	D	-0.3%
	DT	C	-0.3%
	CBT	C	-0.3%
	WING	D	-0.29%
	COOP	B	-0.29%
	GKOS	B	-0.29%
	CASH	A	-0.28%
	HQY	B	-0.28%
	KLIC	B	-0.28%
	BANR	B	-0.28%
	ONB	B	-0.27%
	HAE	C	-0.27%
	CMC	B	-0.26%
	PTGX	C	-0.26%
	AIT	A	-0.26%
	PCH	D	-0.25%
	BCC	B	-0.25%
	CDP	C	-0.25%
	MEDP	D	-0.24%
	SRPT	D	-0.24%
	ELF	C	-0.24%
	MXL	C	-0.23%
	LNW	D	-0.23%
	PEN	B	-0.23%
	PLMR	B	-0.23%
	AAON	B	-0.23%
	NMIH	D	-0.23%
	CPK	A	-0.23%
	ANF	C	-0.23%
	UCTT	D	-0.23%
	VIR	D	-0.23%
	MATX	C	-0.23%
	LXP	D	-0.22%
	TPX	B	-0.22%
	FUL	F	-0.21%
	ROIC	A	-0.21%
	FHI	A	-0.21%
	EXLS	B	-0.21%
	AVNT	B	-0.21%
	PIPR	B	-0.21%
	HAFC	A	-0.21%
	ENSG	D	-0.2%
	PCTY	B	-0.2%
	FLR	B	-0.2%
	CHX	C	-0.2%
	VVV	F	-0.2%
	NBHC	B	-0.2%
	FBP	B	-0.19%
	OFG	B	-0.19%
	HWC	B	-0.19%
	LNTH	D	-0.19%
	SPSC	C	-0.19%
	OGS	A	-0.19%
	MTH	D	-0.19%
	CPF	A	-0.18%
	UTL	B	-0.18%
	CNO	A	-0.18%
	PHIN	A	-0.18%
	RAMP	C	-0.17%
	HGV	B	-0.17%
	MORN	B	-0.16%
	IDCC	A	-0.16%
	GTLS	B	-0.16%
	JXN	C	-0.16%
	GPI	A	-0.16%
	BOOT	D	-0.16%
	KRG	B	-0.16%
	ENVA	B	-0.16%
	OII	B	-0.16%
	SBRA	C	-0.16%
	CADE	B	-0.16%
	RMBS	C	-0.16%
	TBBK	B	-0.16%
	GMS	B	-0.16%
	LBRT	D	-0.15%
	ACA	A	-0.15%
	LRN	A	-0.15%
	HOPE	B	-0.15%
	KBH	D	-0.15%
	HCC	B	-0.15%
	ABG	B	-0.15%
	OPCH	D	-0.15%
	ARCB	C	-0.15%
	LUMN	C	-0.14%
	MMSI	B	-0.14%
	HTH	B	-0.14%
	RDN	C	-0.14%
	KNSL	B	-0.14%
	KFY	B	-0.14%
	BDC	B	-0.14%
	FSS	B	-0.14%
	DNOW	B	-0.14%
	MMS	F	-0.14%
	ACIW	B	-0.14%
	TMHC	B	-0.14%
	BKU	A	-0.14%
	BCPC	B	-0.14%
	AEIS	B	-0.13%
	MUR	D	-0.13%
	ALG	B	-0.13%
	QLYS	C	-0.13%
	BCO	D	-0.13%
	TPH	D	-0.13%
	ALV	C	-0.13%
	EAT	A	-0.13%
	MARA	C	-0.13%
	VSCO	B	-0.13%
	ITGR	B	-0.12%
	AVAV	D	-0.12%
	CTRE	D	-0.12%
	SNEX	B	-0.12%
	MTRN	C	-0.12%
	GRBK	D	-0.12%
	SKYW	B	-0.12%
	IRT	A	-0.12%
	DY	D	-0.12%
	SHOO	D	-0.12%
	FTDR	A	-0.11%
	MCRI	A	-0.11%
	AX	A	-0.11%
	CALM	A	-0.11%
	IBP	D	-0.11%
	CRC	B	-0.11%
	MHO	D	-0.11%
	CELH	F	-0.11%
	SLG	B	-0.11%
	WAFD	B	-0.11%
	ICHR	C	-0.11%
	POWI	D	-0.1%
	CVCO	A	-0.1%
	ASGN	F	-0.1%
	VBTX	B	-0.1%
	CHWY	B	-0.1%
	BANC	A	-0.1%
	TEX	D	-0.1%
	DORM	B	-0.1%
	ENS	D	-0.1%
	GFF	A	-0.1%
	ATGE	B	-0.1%
	REZI	A	-0.1%
	VAL	D	-0.09%
	BKE	B	-0.09%
	CNK	B	-0.09%
	GEF	A	-0.09%
	SMTC	B	-0.09%
	AROC	B	-0.09%
	TCBI	B	-0.09%
	SHAK	C	-0.09%
	PTEN	C	-0.09%
	ARWR	F	-0.09%
	WSFS	A	-0.09%
	GBCI	B	-0.09%
	MYRG	B	-0.09%
	GEO	B	-0.09%
	ANDE	D	-0.09%
	CNX	A	-0.09%
	FORM	D	-0.09%
	RDNT	B	-0.09%
	CHEF	A	-0.09%
	JBT	B	-0.09%
	ABM	B	-0.09%
	AAT	B	-0.09%
	GNW	A	-0.08%
	SIG	B	-0.08%
	ACLS	F	-0.08%
	CRS	A	-0.08%
	HSII	B	-0.08%
	KTB	B	-0.08%
	DFIN	D	-0.08%
	VYX	B	-0.08%
	HUBG	A	-0.08%
	BRKL	B	-0.08%
	SBSI	B	-0.08%
	AWR	B	-0.08%
	NATL	B	-0.08%
	UCB	A	-0.08%
	XHR	B	-0.08%
	CEIX	A	-0.08%
	TDC	D	-0.08%
	SITM	B	-0.08%
	SMPL	B	-0.08%
	CRVL	A	-0.08%
	VRTS	B	-0.08%
	BSIG	A	-0.08%
	YELP	C	-0.07%
	RUSHA	C	-0.07%
	KAR	B	-0.07%
	FCPT	C	-0.07%
	IIPR	D	-0.07%
	CWK	B	-0.07%
	TDS	B	-0.07%
	NWE	B	-0.07%
	PBF	D	-0.07%
	IOSP	B	-0.07%
	AEO	F	-0.07%
	CARG	C	-0.07%
	CSR	B	-0.07%
	CXW	B	-0.07%
	WWW	B	-0.07%
	CVBF	A	-0.07%
	FLGT	F	-0.07%
	QNST	B	-0.07%
	ZD	C	-0.07%
	STRA	C	-0.06%
	JBSS	D	-0.06%
	PRGS	A	-0.06%
	GVA	A	-0.06%
	EVTC	B	-0.06%
	NSP	D	-0.06%
	ROCK	C	-0.06%
	PRDO	B	-0.06%
	DIOD	D	-0.06%
	SBCF	A	-0.06%
	KNF	A	-0.06%
	SXT	B	-0.06%
	CCS	D	-0.06%
	HP	B	-0.06%
	RUN	F	-0.06%
	HWKN	B	-0.06%
	ASO	F	-0.06%
	UMBF	B	-0.06%
	PATK	D	-0.06%
	MTX	B	-0.06%
	AMR	C	-0.06%
	CWT	D	-0.06%
	APOG	B	-0.05%
	WKC	D	-0.05%
	SUPN	C	-0.05%
	CNMD	C	-0.05%
	SR	A	-0.05%
	EXPO	D	-0.05%
	SCHL	D	-0.05%
	ADUS	D	-0.05%
	GOGO	C	-0.05%
	EPC	D	-0.05%
	OI	C	-0.05%
	PSMT	C	-0.05%
	TRMK	B	-0.05%
	OMCL	C	-0.05%
	AHH	D	-0.05%
	RNST	B	-0.05%
	WFRD	D	-0.05%
	MLKN	D	-0.05%
	AZZ	B	-0.05%
	VRE	B	-0.04%
	THS	D	-0.04%
	GTY	B	-0.04%
	KLG	C	-0.04%
	PLAY	D	-0.04%
	NGVT	B	-0.04%
	WGO	C	-0.04%
	CAL	D	-0.04%
	PLAB	C	-0.04%
	GT	C	-0.04%
	FL	F	-0.04%
	SXI	B	-0.04%
	FBK	B	-0.04%
	MNRO	D	-0.04%
	REX	D	-0.04%
	ADNT	F	-0.04%
	DCOM	A	-0.04%
	MODG	F	-0.04%
	TILE	B	-0.04%
	HMN	B	-0.04%
	ARCH	B	-0.04%
	MAC	B	-0.04%
	IART	C	-0.04%
	EFC	C	-0.03%
	HSTM	B	-0.03%
	SXC	A	-0.03%
	SCVL	F	-0.03%
	BLMN	F	-0.03%
	FDP	B	-0.03%
	DAN	D	-0.03%
	CENTA	C	-0.03%
	COHU	C	-0.03%
	VTOL	B	-0.03%
	DGII	B	-0.03%
	WD	D	-0.03%
	WT	B	-0.03%
	GDEN	B	-0.03%
	FWRD	D	-0.03%
	TREX	C	-0.03%
	CUBI	C	-0.03%
	MGY	A	-0.03%
	SWX	B	-0.03%
	PBH	A	-0.03%
	CBU	B	-0.03%
	APLE	B	-0.03%
	PRAA	C	-0.03%
	PFBC	B	-0.03%
	BGS	F	-0.02%
	GPRE	F	-0.02%
	HTZ	C	-0.02%
	PUMP	B	-0.02%
	DLX	B	-0.02%
	ASIX	A	-0.02%
	KREF	D	-0.02%
	AXL	C	-0.02%
	CFFN	B	-0.02%
	BDN	C	-0.02%
	XPEL	C	-0.02%
	WNC	C	-0.02%
	LPG	F	-0.02%
	UNFI	A	-0.02%
	HBI	B	-0.02%
	SAH	A	-0.02%
	BJRI	B	-0.02%
	AVNS	F	-0.02%
	HFWA	B	-0.02%
	GHC	C	-0.02%
	ALGT	B	-0.02%
	NX	C	-0.02%
	DXPE	B	-0.02%
	EXPI	C	-0.02%
	VECO	F	-0.01%
	SNCY	C	-0.01%
	GES	F	-0.01%
	GIII	D	-0.01%
	TALO	C	-0.01%
	BFS	C	-0.01%
	MYE	F	-0.01%
	NVRI	F	-0.01%
	AMN	F	-0.01%
	MATV	D	-0.01%
	HAIN	C	-0.01%
	ODP	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

JMEE: Top Represented Industries & Keywords

Industries: Banks - Regional - US Building Materials Business Services Diversified Industrials Oil & Gas E&P Packaged Foods Asset Management Specialty Chemicals Specialty Retail REIT - Retail Engineering & Construction REIT - Diversified Semiconductor Equipment & Materials Software - Application Auto Parts Biotechnology Apparel Manufacturing Apparel Stores Medical Care Oil & Gas Equipment & Services

Keywords: Bank Banking Real Estate Investment Trust Mining Chemical Insurance Deposit Products Natural Gas Construction Aerospace Clothing Semiconductor Retail Store Electronics Transport Building Materials Beverage Fashion Medicine Supply Chain Management