VONV vs. JSTC ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Adasina Social Justice All Cap Global ETF (JSTC)

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

$82.77

Average Daily Volume

318,011

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$18.66

Average Daily Volume

17,872

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	VONV	JSTC
30 Days	3.44%	3.59%
60 Days	5.25%	5.99%
90 Days	8.24%	7.82%
12 Months	23.07%	19.78%

127 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in JSTC	Overlap
ADP	B	0.03%	1.38%	0.03%
AFL	C	0.25%	2.28%	0.25%
AGO	C	0.02%	0.04%	0.02%
AKAM	D	0.06%	0.16%	0.06%
AL	D	0.02%	0.07%	0.02%
ALLE	B	0.05%	0.03%	0.03%
ALNY	C	0.01%	0.04%	0.01%
AMG	C	0.02%	0.09%	0.02%
AMKR	F	0.01%	0.03%	0.01%
ANSS	D	0.11%	0.51%	0.11%
APG	D	0.03%	0.06%	0.03%
ATR	B	0.04%	0.12%	0.04%
AVT	C	0.02%	0.05%	0.02%
AXTA	B	0.03%	0.13%	0.03%
AZEK	C	0.01%	0.04%	0.01%
BHF	F	0.01%	0.05%	0.01%
BIIB	F	0.12%	0.12%	0.12%
BLD	D	0.05%	0.02%	0.02%
BMRN	F	0.07%	0.03%	0.03%
BMY	C	0.41%	1.11%	0.41%
BPOP	C	0.03%	0.02%	0.02%
BR	D	0.01%	0.32%	0.01%
BRO	C	0.06%	0.81%	0.06%
BYD	C	0.02%	0.08%	0.02%
CDW	D	0.06%	0.53%	0.06%
CFR	C	0.03%	0.05%	0.03%
CGNX	F	0.03%	0.03%	0.03%
CHE	C	0.03%	0.05%	0.03%
CNM	F	0.01%	0.01%	0.01%
CR	C	0.03%	0.04%	0.03%
CRUS	D	0.03%	0.03%	0.03%
CSL	B	0.07%	0.97%	0.07%
DHR	B	0.72%	1.02%	0.72%
DLB	D	0.02%	0.08%	0.02%
DNB	C	0.01%	0.03%	0.01%
DOX	C	0.04%	0.36%	0.04%
EA	D	0.16%	0.49%	0.16%
EEFT	D	0.02%	0.02%	0.02%
EHC	C	0.04%	0.06%	0.04%
ENOV	D	0.01%	0.04%	0.01%
EPAM	F	0.04%	0.08%	0.04%
ESAB	C	0.02%	0.05%	0.02%
EWBC	D	0.05%	0.64%	0.05%
EXEL	C	0.0%	0.02%	0.0%
FDS	C	0.04%	0.27%	0.04%
FRPT	B	0.02%	0.03%	0.02%
FTRE	D	0.01%	0.01%	0.01%
G	C	0.03%	0.07%	0.03%
GEHC	C	0.13%	0.02%	0.02%
GGG	C	0.06%	1.48%	0.06%
GO	F	0.01%	0.02%	0.01%
GWRE	A	0.03%	0.07%	0.03%
GWW	B	0.02%	1.04%	0.02%
HCP	B	0.0%	0.02%	0.0%
HLI	B	0.03%	0.07%	0.03%
HUBB	B	0.09%	0.02%	0.02%
IONS	F	0.0%	0.02%	0.0%
IPG	C	0.05%	0.58%	0.05%
IPGP	F	0.01%	0.01%	0.01%
JKHY	B	0.05%	0.2%	0.05%
JNPR	B	0.05%	1.37%	0.05%
K	B	0.08%	0.92%	0.08%
LNC	D	0.02%	0.07%	0.02%
MAS	B	0.07%	0.8%	0.07%
MASI	F	0.01%	0.03%	0.01%
MKTX	C	0.04%	0.04%	0.04%
MOH	D	0.03%	0.21%	0.03%
MRNA	F	0.1%	0.02%	0.02%
MSA	D	0.03%	0.05%	0.03%
MSCI	C	0.08%	0.53%	0.08%
MSM	D	0.02%	0.08%	0.02%
MTB	B	0.11%	1.07%	0.11%
MTD	D	0.12%	0.3%	0.12%
MTG	B	0.03%	0.05%	0.03%
NDAQ	A	0.12%	1.1%	0.12%
NDSN	C	0.06%	1.04%	0.06%
NTAP	D	0.06%	1.02%	0.06%
NTNX	C	0.04%	0.02%	0.02%
NVST	D	0.01%	0.03%	0.01%
NVT	D	0.05%	0.02%	0.02%
NWL	C	0.01%	0.02%	0.01%
OGN	D	0.02%	0.02%	0.02%
PAYX	C	0.11%	0.96%	0.11%
PB	B	0.03%	0.06%	0.03%
PGR	B	0.09%	1.35%	0.09%
PSTG	F	0.01%	0.46%	0.01%
PTC	D	0.03%	0.35%	0.03%
PWR	B	0.11%	0.72%	0.11%
REYN	C	0.01%	0.03%	0.01%
RGA	C	0.06%	0.02%	0.02%
RGEN	F	0.03%	0.02%	0.02%
RH	B	0.01%	0.03%	0.01%
RHI	D	0.03%	0.08%	0.03%
RMD	C	0.1%	0.28%	0.1%
ROP	C	0.24%	1.11%	0.24%
RPM	B	0.05%	1.08%	0.05%
RPRX	C	0.05%	0.06%	0.05%
SEE	D	0.02%	0.05%	0.02%
SITE	C	0.02%	0.04%	0.02%
SJM	C	0.05%	0.48%	0.05%
SLGN	B	0.02%	0.08%	0.02%
SNA	C	0.06%	1.26%	0.06%
SPB	C	0.01%	0.03%	0.01%
SPGI	B	0.64%	1.28%	0.64%
SSD	D	0.03%	0.06%	0.03%
SSNC	B	0.06%	0.51%	0.06%
TECH	C	0.05%	0.09%	0.05%
TFSL	C	0.0%	0.03%	0.0%
TFX	C	0.05%	0.18%	0.05%
TTC	D	0.04%	0.07%	0.04%
TTWO	C	0.11%	0.16%	0.11%
TW	B	0.03%	0.52%	0.03%
TWLO	D	0.04%	0.06%	0.04%
URI	B	0.15%	0.89%	0.15%
VRSN	D	0.06%	0.53%	0.06%
VRTX	D	0.26%	0.44%	0.26%
WAL	B	0.04%	0.05%	0.04%
WAT	C	0.03%	0.29%	0.03%
WBS	D	0.03%	0.04%	0.03%
WCC	D	0.03%	0.06%	0.03%
WEX	C	0.03%	0.06%	0.03%
WSC	D	0.02%	0.04%	0.02%
WSO	C	0.07%	0.41%	0.07%
WST	D	0.04%	0.17%	0.04%
WTW	C	0.12%	0.74%	0.12%
XYL	C	0.13%	1.38%	0.13%
YETI	D	0.01%	0.02%	0.01%

VONV Overweight 712 Positions Relative to JSTC

Symbol	Grade	Weight
BRK.A	C	3.5%
JPM	D	2.59%
XOM	C	2.12%
UNH	C	2.03%
JNJ	C	1.61%
WMT	C	1.35%
PG	C	1.26%
BAC	D	1.11%
CVX	D	1.02%
TMO	B	0.94%
LIN	B	0.92%
ACN	C	0.86%
WFC	D	0.82%
CSCO	C	0.82%
ABT	C	0.79%
ABBV	C	0.79%
MCD	B	0.78%
PM	C	0.77%
IBM	B	0.74%
VZ	B	0.71%
TXN	C	0.69%
DIS	D	0.67%
RTX	C	0.66%
PFE	C	0.66%
NEE	C	0.66%
CMCSA	D	0.62%
GE	B	0.6%
CAT	B	0.6%
LOW	B	0.57%
T	C	0.57%
COP	D	0.54%
BLK	B	0.53%
ETN	C	0.49%
C	C	0.48%
BSX	B	0.48%
KO	C	0.48%
ADI	C	0.47%
GS	C	0.47%
MDT	C	0.47%
PLD	C	0.47%
REGN	C	0.46%
HON	D	0.46%
CB	B	0.46%
MS	D	0.45%
ELV	C	0.44%
MU	F	0.43%
GILD	B	0.4%
TMUS	C	0.39%
MDLZ	B	0.39%
MMC	C	0.39%
DE	B	0.39%
UPS	D	0.38%
INTC	F	0.38%
SO	B	0.38%
CI	C	0.37%
SYK	C	0.37%
AXP	B	0.37%
ICE	C	0.37%
MO	C	0.37%
SCHW	D	0.35%
DUK	C	0.35%
BA	F	0.34%
AMD	D	0.33%
UNP	C	0.33%
GD	B	0.33%
LMT	C	0.33%
PH	B	0.31%
USB	B	0.3%
HD	B	0.3%
EOG	D	0.3%
EQIX	C	0.3%
PYPL	B	0.3%
TGT	C	0.29%
WELL	C	0.29%
CVS	D	0.29%
NOC	B	0.29%
PNC	B	0.29%
BDX	D	0.28%
CSX	D	0.27%
AON	B	0.27%
FDX	C	0.27%
NEM	B	0.25%
APD	B	0.25%
MPC	F	0.25%
SLB	F	0.25%
FCX	D	0.25%
AJG	D	0.24%
TFC	C	0.24%
KKR	B	0.24%
PSX	F	0.24%
TDG	B	0.24%
MRVL	C	0.24%
EMR	D	0.24%
MMM	B	0.24%
GM	C	0.23%
HCA	B	0.23%
NSC	C	0.23%
OKE	B	0.22%
TT	B	0.22%
TJX	B	0.22%
GEV	B	0.22%
MAR	C	0.22%
COF	B	0.22%
WMB	B	0.22%
DHI	B	0.22%
AIG	D	0.21%
SRE	C	0.21%
CEG	C	0.21%
TRV	C	0.21%
AEP	C	0.21%
O	C	0.21%
CCI	C	0.2%
DLR	B	0.2%
CARR	B	0.2%
PCAR	D	0.2%
PEP	C	0.2%
BK	B	0.2%
MET	B	0.19%
FIS	B	0.19%
D	C	0.19%
ITW	C	0.19%
VLO	F	0.19%
F	F	0.18%
LEN	B	0.18%
LHX	C	0.18%
PSA	B	0.18%
JCI	B	0.17%
KMI	B	0.17%
A	C	0.17%
ALL	B	0.17%
MCK	F	0.17%
KVUE	C	0.17%
CNC	D	0.17%
PCG	C	0.17%
HUM	F	0.17%
CMI	C	0.17%
RSG	D	0.17%
PRU	C	0.17%
MCHP	F	0.17%
CTSH	C	0.16%
KDP	B	0.16%
CL	D	0.16%
AME	C	0.16%
AMGN	B	0.16%
CTVA	B	0.16%
IQV	C	0.16%
PEG	B	0.16%
SPG	B	0.16%
ACGL	C	0.16%
GIS	B	0.16%
NUE	F	0.15%
HWM	B	0.15%
IR	C	0.15%
EXR	B	0.15%
DOW	D	0.15%
OXY	F	0.15%
ROST	C	0.15%
EXC	C	0.15%
MSI	B	0.15%
OTIS	C	0.15%
NKE	D	0.15%
STZ	D	0.15%
EW	F	0.14%
XEL	B	0.14%
HIG	B	0.14%
DFS	B	0.14%
FANG	D	0.14%
VICI	C	0.14%
BKR	C	0.14%
ED	C	0.14%
DD	B	0.14%
CBRE	A	0.14%
KR	C	0.14%
CRM	D	0.14%
CSGP	D	0.13%
KHC	C	0.13%
AVB	B	0.13%
GLW	C	0.13%
CHTR	D	0.13%
EIX	C	0.13%
APH	D	0.13%
ON	D	0.13%
FITB	B	0.12%
WEC	C	0.12%
WAB	B	0.12%
EBAY	B	0.12%
ADM	D	0.12%
EFX	B	0.12%
PPG	D	0.12%
MLM	D	0.12%
STT	A	0.11%
HLT	B	0.11%
IFF	B	0.11%
HPQ	D	0.11%
KEYS	C	0.11%
NVR	B	0.11%
DAL	C	0.11%
HAL	F	0.11%
PHM	B	0.11%
AWK	B	0.11%
DVN	F	0.11%
GPN	D	0.11%
EQR	B	0.11%
ROK	D	0.11%
GRMN	D	0.11%
KMB	D	0.11%
ES	C	0.1%
STE	C	0.1%
SBUX	C	0.1%
VMC	D	0.1%
DELL	D	0.1%
FSLR	C	0.1%
SBAC	C	0.1%
FCNCA	D	0.1%
HSY	C	0.1%
CHD	D	0.1%
VTR	C	0.1%
HPE	D	0.1%
FE	C	0.1%
RCL	B	0.1%
DOV	B	0.1%
LYB	D	0.1%
ETR	B	0.1%
DTE	C	0.1%
FTV	C	0.1%
SQ	D	0.09%
LDOS	B	0.09%
WDC	D	0.09%
RF	B	0.09%
HBAN	B	0.09%
BBY	C	0.09%
CBOE	C	0.09%
AEE	C	0.09%
WY	C	0.09%
INVH	C	0.09%
RJF	C	0.09%
TROW	D	0.09%
YUM	D	0.09%
PPL	C	0.09%
ZBH	F	0.09%
HOLX	B	0.08%
J	C	0.08%
MAA	B	0.08%
BLDR	C	0.08%
PFG	B	0.08%
WBD	D	0.08%
ESS	B	0.08%
BAX	C	0.08%
OMC	B	0.08%
MSTR	D	0.08%
APTV	D	0.08%
ATO	B	0.08%
CFG	C	0.08%
BALL	C	0.08%
GPC	D	0.08%
SYF	C	0.08%
MKC	C	0.08%
CMS	C	0.08%
TDY	B	0.08%
ARE	C	0.08%
LNG	C	0.08%
ILMN	C	0.08%
CINF	B	0.08%
RS	D	0.07%
MRO	C	0.07%
AMCR	B	0.07%
CCL	C	0.07%
SUI	B	0.07%
IP	B	0.07%
ZM	C	0.07%
LUV	C	0.07%
CNP	C	0.07%
DLTR	F	0.07%
TXT	D	0.07%
DGX	B	0.07%
AVTR	B	0.07%
SWKS	D	0.07%
TRU	B	0.07%
STLD	F	0.07%
CTRA	D	0.07%
TSN	C	0.07%
DG	F	0.07%
NTRS	A	0.07%
EQT	D	0.07%
WRB	C	0.07%
PKG	B	0.07%
UHS	B	0.06%
TRMB	C	0.06%
ZBRA	B	0.06%
EG	C	0.06%
IRM	C	0.06%
BG	D	0.06%
VTRS	D	0.06%
JBHT	D	0.06%
UAL	C	0.06%
OC	D	0.06%
EXPD	C	0.06%
UDR	C	0.06%
PNR	B	0.06%
ZTS	C	0.06%
SYY	D	0.06%
NI	B	0.06%
L	C	0.06%
CAG	C	0.06%
TOL	B	0.06%
LNT	B	0.06%
APO	C	0.06%
VLTO	C	0.06%
FNF	B	0.06%
KIM	C	0.06%
CF	C	0.06%
IEX	D	0.06%
MKL	C	0.06%
SWK	B	0.06%
RBA	B	0.06%
KEY	B	0.06%
DOC	C	0.06%
UTHR	C	0.06%
THC	A	0.06%
INCY	C	0.05%
ITT	B	0.05%
OVV	F	0.05%
FTI	D	0.05%
CUBE	B	0.05%
RIVN	F	0.05%
JBL	D	0.05%
BXP	B	0.05%
FFIV	B	0.05%
CHRW	B	0.05%
EMN	B	0.05%
CW	B	0.05%
SW	B	0.05%
QCOM	D	0.05%
AES	C	0.05%
DKS	D	0.05%
HST	C	0.05%
KMX	D	0.05%
CLH	A	0.05%
CPT	B	0.05%
WPC	C	0.05%
EVRG	B	0.05%
RNR	C	0.05%
AMAT	D	0.05%
REG	C	0.05%
HOOD	C	0.05%
IBKR	B	0.05%
ELS	C	0.05%
AMH	C	0.05%
EL	F	0.05%
GLPI	C	0.05%
USFD	B	0.05%
ACM	B	0.05%
HES	F	0.05%
DCI	C	0.04%
SF	A	0.04%
CG	D	0.04%
EVR	A	0.04%
INGR	B	0.04%
NYT	C	0.04%
DRI	B	0.04%
SOLV	C	0.04%
EGP	B	0.04%
FTNT	C	0.04%
HSIC	C	0.04%
CNH	D	0.04%
ORI	B	0.04%
FHN	D	0.04%
GPK	B	0.04%
PRI	B	0.04%
SNX	D	0.04%
MOS	F	0.04%
MGM	F	0.04%
CHRD	F	0.04%
RGLD	C	0.04%
DPZ	F	0.04%
TPR	C	0.04%
HRL	C	0.04%
TAP	D	0.04%
FRT	C	0.04%
CPB	C	0.04%
AFG	B	0.04%
ARMK	B	0.04%
GL	C	0.04%
OHI	B	0.04%
PFGC	B	0.04%
CHK	D	0.04%
WTRG	D	0.04%
MTCH	C	0.04%
FOXA	B	0.04%
WWD	D	0.04%
TTEK	C	0.04%
PNW	C	0.04%
AFRM	C	0.04%
AOS	D	0.04%
CRL	F	0.04%
QGEN	C	0.04%
AIZ	B	0.04%
ALLY	F	0.04%
COHR	C	0.04%
APA	F	0.04%
CVNA	B	0.04%
BJ	D	0.04%
CCK	A	0.04%
UNM	B	0.04%
ALB	D	0.04%
NRG	C	0.04%
CACI	B	0.04%
NWSA	D	0.04%
CE	F	0.04%
REXR	C	0.04%
CTLT	B	0.04%
EME	B	0.04%
LKQ	F	0.04%
AVY	C	0.04%
CASY	D	0.04%
RRX	C	0.04%
CAH	C	0.04%
QRVO	F	0.04%
SCI	B	0.04%
HII	D	0.04%
IVZ	B	0.03%
R	A	0.03%
GME	F	0.03%
PARA	F	0.03%
VFC	C	0.03%
FAF	B	0.03%
FICO	B	0.03%
AAL	D	0.03%
WMS	D	0.03%
LSTR	D	0.03%
MAT	C	0.03%
BIO	C	0.03%
FLS	D	0.03%
Z	B	0.03%
LEA	F	0.03%
RL	C	0.03%
DAR	F	0.03%
WBA	F	0.03%
LFUS	C	0.03%
SAIC	C	0.03%
SNV	C	0.03%
OKTA	F	0.03%
XP	D	0.03%
EXAS	C	0.03%
SEIC	C	0.03%
BFAM	C	0.03%
BBWI	F	0.03%
SOFI	C	0.03%
KEX	C	0.03%
WSM	D	0.03%
SWN	D	0.03%
NOV	F	0.03%
OSK	F	0.03%
PR	F	0.03%
JAZZ	D	0.03%
FYBR	C	0.03%
HRB	C	0.03%
WTFC	B	0.03%
RRC	D	0.03%
MTZ	B	0.03%
AGNC	B	0.03%
CROX	D	0.03%
MNST	D	0.03%
ZION	D	0.03%
VOYA	B	0.03%
ADC	C	0.03%
GNTX	F	0.03%
WYNN	D	0.03%
ROKU	C	0.03%
ARW	C	0.03%
BRBR	C	0.03%
STAG	C	0.03%
ALGN	D	0.03%
ACHC	C	0.03%
BWXT	D	0.03%
FR	B	0.03%
MKSI	F	0.03%
MIDD	D	0.03%
FND	C	0.03%
PNFP	B	0.03%
CRBG	D	0.03%
CMA	B	0.03%
DAY	D	0.03%
ELAN	D	0.03%
CBSH	C	0.03%
DTM	B	0.03%
LECO	F	0.03%
SHW	B	0.03%
JEF	B	0.03%
ONTO	D	0.03%
AR	F	0.03%
BWA	D	0.03%
AYI	B	0.03%
ATI	C	0.03%
OGE	C	0.03%
COKE	C	0.03%
DINO	F	0.03%
BERY	B	0.03%
FCN	D	0.03%
FMC	C	0.03%
AA	D	0.03%
TKO	B	0.03%
CZR	C	0.03%
ALSN	B	0.03%
BKNG	C	0.03%
GMED	D	0.03%
LAD	D	0.03%
LAMR	B	0.03%
KNX	C	0.03%
ACI	F	0.03%
BRX	B	0.03%
MHK	C	0.03%
COLD	D	0.03%
CIEN	C	0.03%
JLL	B	0.03%
ECL	B	0.03%
KBR	D	0.03%
SKX	D	0.03%
X	F	0.03%
RBC	C	0.03%
NNN	C	0.03%
TYL	C	0.02%
DXC	C	0.02%
KMPR	D	0.02%
LITE	B	0.02%
NEU	D	0.02%
LSXMK	D	0.02%
W	D	0.02%
IAC	C	0.02%
PRGO	D	0.02%
AMP	A	0.02%
CPRI	D	0.02%
DOCS	B	0.02%
CLF	F	0.02%
UHAL	A	0.02%
SAIA	D	0.02%
BILL	D	0.02%
KRC	B	0.02%
M	F	0.02%
CUZ	B	0.02%
FLO	C	0.02%
DBX	D	0.02%
PSN	B	0.02%
PII	D	0.02%
CIVI	F	0.02%
OLED	C	0.02%
ASH	D	0.02%
GAP	F	0.02%
HOG	C	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	D	0.02%
GNRC	D	0.02%
ZG	B	0.02%
AZO	D	0.02%
SLM	D	0.02%
WLK	D	0.02%
JHG	B	0.02%
FOX	B	0.02%
SN	B	0.02%
IDA	C	0.02%
ORLY	C	0.02%
OLN	D	0.02%
MDU	C	0.02%
XRAY	D	0.02%
HXL	F	0.02%
THG	B	0.02%
COLB	B	0.02%
UGI	C	0.02%
WHR	D	0.02%
FNB	C	0.02%
BC	C	0.02%
KD	D	0.02%
VNT	F	0.02%
NFG	B	0.02%
THO	D	0.02%
TKR	D	0.02%
OLLI	C	0.02%
SRCL	A	0.02%
LBRDK	F	0.02%
SON	C	0.02%
OMF	D	0.02%
WH	B	0.02%
PVH	F	0.02%
AGCO	D	0.02%
DASH	C	0.02%
H	C	0.02%
VMI	D	0.02%
POST	C	0.02%
BEN	F	0.02%
ST	D	0.02%
COIN	F	0.02%
GXO	D	0.02%
RLI	B	0.02%
ESI	D	0.02%
VNO	B	0.02%
LW	D	0.02%
MTSI	D	0.02%
FAST	C	0.02%
MTDR	F	0.02%
STWD	B	0.02%
AXS	B	0.02%
SNDR	B	0.01%
LYFT	D	0.01%
CERT	F	0.01%
WEN	C	0.01%
TRIP	F	0.01%
INFA	D	0.01%
LEG	D	0.01%
MP	D	0.01%
UAA	C	0.01%
BROS	D	0.01%
PPC	D	0.01%
LEN	B	0.01%
ALGM	F	0.01%
VSTS	D	0.01%
TER	D	0.01%
LPX	B	0.01%
SHC	C	0.01%
SAM	F	0.01%
BIRK	F	0.01%
QS	F	0.01%
GLOB	D	0.01%
ADTN	D	0.01%
HAYW	C	0.01%
EXP	B	0.01%
KSS	F	0.01%
RCM	C	0.01%
ETSY	F	0.01%
JWN	C	0.01%
ULTA	D	0.01%
HHH	C	0.01%
CRI	D	0.01%
BOKF	B	0.01%
PINC	C	0.01%
AGR	B	0.01%
VIRT	C	0.01%
CWEN	C	0.01%
BRKR	D	0.01%
VAC	F	0.01%
MPW	C	0.01%
AAP	F	0.01%
CC	F	0.01%
COLM	C	0.01%
AZTA	F	0.01%
U	D	0.01%
RKT	C	0.01%
CLVT	D	0.01%
PENN	D	0.01%
IRDM	D	0.01%
LOPE	D	0.01%
CACC	F	0.01%
SMG	C	0.01%
TNL	D	0.01%
PAYC	D	0.01%
ZI	D	0.01%
FHB	D	0.01%
AM	C	0.01%
AMED	C	0.01%
PAG	D	0.01%
CPRT	D	0.01%
PK	D	0.01%
TPG	B	0.01%
PLNT	B	0.01%
NXST	D	0.01%
NWS	D	0.01%
NSA	B	0.01%
HIW	B	0.01%
WU	F	0.01%
MAN	C	0.01%
EPR	B	0.01%
CTAS	B	0.01%
MSGS	B	0.01%
LCID	C	0.01%
SPR	D	0.01%
CNXC	F	0.01%
HUN	D	0.01%
AWI	B	0.01%
COTY	F	0.01%
GTES	C	0.01%
UHAL	A	0.0%
SEG	C	0.0%
UWMC	D	0.0%
NFE	F	0.0%
DJT	F	0.0%
UI	B	0.0%
LBRDA	F	0.0%
PLTK	C	0.0%
CHH	C	0.0%
CACC	F	0.0%
SIRI	C	0.0%
PATH	D	0.0%
CWEN	C	0.0%
SEB	D	0.0%
TXG	D	0.0%
FIVE	D	0.0%
CAR	F	0.0%
LSCC	D	0.0%
PYCR	D	0.0%
NCNO	D	0.0%
DDS	F	0.0%
AMC	F	0.0%
MTN	D	0.0%
CNA	C	0.0%
HAS	B	0.0%
UA	D	0.0%
WOLF	F	0.0%
DV	F	0.0%

VONV Underweight 208 Positions Relative to JSTC

Symbol	Grade	Weight
MRK	D	-2.15%
V	C	-1.84%
ADBE	F	-1.05%
NXPI	F	-0.98%
MCO	B	-0.96%
NOW	B	-0.8%
ISRG	B	-0.78%
CDNS	D	-0.72%
MELI	B	-0.65%
IT	B	-0.62%
BUD	C	-0.6%
ADSK	C	-0.54%
BAP	B	-0.4%
APP	C	-0.35%
IDXX	C	-0.33%
POOL	C	-0.29%
VEEV	C	-0.26%
OTEX	D	-0.26%
CHT	B	-0.21%
NU	B	-0.2%
HURN	C	-0.18%
CRWD	D	-0.16%
CWT	C	-0.14%
AWR	B	-0.14%
NWBI	C	-0.14%
AZZ	D	-0.14%
HUBS	D	-0.13%
RYAN	D	-0.13%
EPAC	B	-0.13%
INSM	D	-0.13%
FUL	C	-0.13%
DDOG	D	-0.13%
CHCO	B	-0.12%
SRCE	C	-0.12%
DT	C	-0.12%
STBA	B	-0.11%
NET	D	-0.11%
TEAM	D	-0.1%
SXT	C	-0.09%
HMN	D	-0.09%
HOPE	B	-0.09%
NBTB	D	-0.09%
MMI	C	-0.09%
SAFT	D	-0.09%
AMWD	D	-0.09%
LOGI	D	-0.09%
EIG	C	-0.08%
APAM	C	-0.08%
SCS	D	-0.08%
SCSC	D	-0.08%
CNO	B	-0.07%
WABC	D	-0.07%
IBP	D	-0.07%
WTS	C	-0.07%
SJW	C	-0.07%
RNST	D	-0.07%
JXN	A	-0.07%
VRTS	F	-0.07%
TPH	C	-0.06%
SCHL	D	-0.06%
MDB	D	-0.06%
MLI	A	-0.06%
KWR	D	-0.06%
PODD	B	-0.06%
JELD	D	-0.06%
SYBT	A	-0.06%
B	D	-0.06%
BSIG	B	-0.06%
KFY	B	-0.06%
ENS	D	-0.06%
BRKL	C	-0.06%
ASB	D	-0.05%
GHC	B	-0.05%
CBZ	F	-0.05%
SPNS	D	-0.05%
DLX	D	-0.05%
HRI	D	-0.05%
FTDR	B	-0.05%
SUPN	C	-0.05%
CFFN	D	-0.05%
WD	A	-0.05%
FSS	D	-0.05%
VRNS	C	-0.04%
PHR	D	-0.04%
IMAX	C	-0.04%
INSP	C	-0.04%
KAR	D	-0.04%
DOCU	C	-0.04%
NPO	D	-0.04%
ACIW	B	-0.04%
PZZA	D	-0.04%
ITGR	A	-0.04%
FLUT	B	-0.04%
DY	B	-0.04%
BDC	B	-0.04%
IGT	D	-0.04%
KAI	C	-0.04%
TNET	F	-0.04%
GMS	D	-0.04%
VCYT	B	-0.04%
TRS	D	-0.04%
HAE	F	-0.03%
LNTH	D	-0.03%
NSP	F	-0.03%
EXTR	C	-0.03%
SMAR	C	-0.03%
ZD	D	-0.03%
CABO	F	-0.03%
BOX	C	-0.03%
QTWO	B	-0.03%
EVH	C	-0.03%
HALO	C	-0.03%
SIGI	D	-0.03%
CVLT	B	-0.03%
ALTR	C	-0.03%
FN	D	-0.03%
DOOO	F	-0.03%
PRLB	F	-0.03%
BL	D	-0.03%
NSIT	D	-0.03%
CNMD	D	-0.03%
NOVT	D	-0.03%
VREX	F	-0.03%
LCII	C	-0.03%
MOD	A	-0.03%
NOMD	B	-0.03%
BGC	B	-0.03%
UBSI	B	-0.03%
CSGS	C	-0.03%
PRGS	C	-0.03%
GKOS	C	-0.03%
PRO	F	-0.03%
AAON	B	-0.03%
MMSI	B	-0.03%
CCS	B	-0.03%
LNW	B	-0.03%
EXLS	B	-0.03%
HI	F	-0.03%
SSB	B	-0.03%
CSWI	B	-0.03%
PIPR	B	-0.03%
INVA	B	-0.03%
FORM	F	-0.02%
SHLS	D	-0.02%
YMM	D	-0.02%
VC	F	-0.02%
PCOR	F	-0.02%
KLIC	F	-0.02%
ASAN	F	-0.02%
MEDP	F	-0.02%
VRT	C	-0.02%
FOXF	D	-0.02%
NBIX	F	-0.02%
PDCO	F	-0.02%
AMBA	C	-0.02%
TDC	F	-0.02%
NTLA	F	-0.02%
REZI	D	-0.02%
RPD	F	-0.02%
IART	F	-0.02%
RCKT	D	-0.02%
GRAB	C	-0.02%
ACLS	F	-0.02%
TENB	F	-0.02%
EVTC	D	-0.02%
WIX	D	-0.02%
WK	D	-0.02%
SPSC	D	-0.02%
TNC	F	-0.02%
AXNX	B	-0.02%
PACB	D	-0.02%
PRFT	B	-0.02%
SRPT	D	-0.02%
MNDY	B	-0.02%
GTLB	D	-0.02%
TDOC	D	-0.02%
CFLT	F	-0.02%
GH	D	-0.02%
PCTY	C	-0.02%
EYE	F	-0.02%
CALX	D	-0.02%
SXI	C	-0.02%
PRVA	F	-0.02%
CYBR	D	-0.02%
RMBS	F	-0.02%
KNSL	C	-0.02%
MANH	B	-0.02%
FIBK	B	-0.02%
FRME	D	-0.02%
OPCH	C	-0.02%
MGNI	D	-0.02%
FIX	B	-0.02%
PBH	B	-0.02%
POWI	F	-0.02%
LII	B	-0.02%
GBCI	B	-0.02%
PLMR	C	-0.02%
HLIO	D	-0.02%
ONON	C	-0.02%
QLYS	F	-0.02%
QFIN	B	-0.02%
SLAB	D	-0.02%
BKU	C	-0.02%
ROG	F	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
MXL	F	-0.01%
TREX	D	-0.01%