VONV vs. KLMT ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$87.48

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	VONV	KLMT
30 Days	3.51%	-0.05%
60 Days	4.96%	0.99%
90 Days	7.00%	2.38%
12 Months	29.73%

217 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in KLMT	Overlap
	A	D	0.15%	0.09%	0.09%
	ABBV	D	0.82%	0.21%	0.21%
	ABBV	D	0.82%	0.43%	0.43%
	ABT	B	0.78%	0.32%	0.32%
	ACN	C	0.87%	0.35%	0.35%
	ADI	D	0.44%	0.2%	0.2%
	ADP	B	0.03%	0.19%	0.03%
	AFL	B	0.23%	0.11%	0.11%
	AIG	B	0.2%	0.11%	0.11%
	AJG	B	0.23%	0.12%	0.12%
	AMAT	F	0.05%	0.24%	0.05%
	AMD	F	0.32%	0.32%	0.32%
	AME	A	0.17%	0.12%	0.12%
	AMGN	D	0.15%	0.23%	0.15%
	AMP	A	0.02%	0.13%	0.02%
	AON	A	0.29%	0.14%	0.14%
	APD	A	0.28%	0.12%	0.12%
	APH	A	0.13%	0.16%	0.13%
	APO	B	0.08%	0.14%	0.08%
	AVB	B	0.13%	0.12%	0.12%
	AVY	D	0.04%	0.08%	0.04%
	AWK	D	0.11%	0.1%	0.1%
	AXP	A	0.38%	0.26%	0.26%
	AZO	C	0.02%	0.09%	0.02%
	BAC	A	1.14%	0.47%	0.47%
	BDX	F	0.27%	0.11%	0.11%
	BIIB	F	0.1%	0.06%	0.06%
	BK	A	0.22%	0.14%	0.14%
	BKNG	A	0.04%	0.26%	0.04%
	BKR	B	0.15%	0.12%	0.12%
	BLK	C	0.58%	0.24%	0.24%
	BMY	B	0.45%	0.2%	0.2%
	BSX	B	0.49%	0.25%	0.25%
	C	A	0.49%	0.21%	0.21%
	CARR	D	0.2%	0.11%	0.11%
	CAT	B	0.63%	0.28%	0.28%
	CB	C	0.46%	0.18%	0.18%
	CCI	D	0.19%	0.09%	0.09%
	CEG	D	0.28%	0.11%	0.11%
	CHD	B	0.1%	0.09%	0.09%
	CI	F	0.32%	0.14%	0.14%
	CL	D	0.14%	0.15%	0.14%
	CMCSA	B	0.67%	0.26%	0.26%
	CME	A	0.32%	0.14%	0.14%
	CMI	A	0.18%	0.15%	0.15%
	COF	B	0.25%	0.14%	0.14%
	COP	C	0.51%	0.23%	0.23%
	CPRT	A	0.01%	0.1%	0.01%
	CRM	B	0.17%	0.47%	0.17%
	CSCO	B	0.89%	0.36%	0.36%
	CSX	B	0.26%	0.14%	0.14%
	CTAS	B	0.01%	0.15%	0.01%
	CTRA	B	0.07%	0.08%	0.07%
	CTSH	B	0.15%	0.11%	0.11%
	CTVA	C	0.17%	0.11%	0.11%
	CVS	D	0.29%	0.13%	0.13%
	CVX	A	1.03%	0.41%	0.41%
	DD	D	0.14%	0.09%	0.09%
	DE	A	0.41%	0.18%	0.18%
	DELL	C	0.11%	0.08%	0.08%
	DFS	B	0.15%	0.12%	0.12%
	DHI	D	0.2%	0.09%	0.09%
	DHR	F	0.63%	0.24%	0.24%
	DIS	B	0.71%	0.3%	0.3%
	DLR	B	0.23%	0.12%	0.12%
	DOC	D	0.06%	0.09%	0.06%
	DOV	A	0.1%	0.13%	0.1%
	DVN	F	0.1%	0.09%	0.09%
	ECL	D	0.03%	0.14%	0.03%
	ED	D	0.14%	0.11%	0.11%
	EFX	F	0.1%	0.09%	0.09%
	EIX	B	0.13%	0.11%	0.11%
	ELV	F	0.32%	0.13%	0.13%
	EMR	A	0.25%	0.16%	0.16%
	EOG	A	0.28%	0.18%	0.18%
	EQIX	A	0.33%	0.16%	0.16%
	EQR	B	0.11%	0.11%	0.11%
	ES	D	0.09%	0.09%	0.09%
	ETN	A	0.53%	0.25%	0.25%
	EW	C	0.13%	0.09%	0.09%
	EXC	C	0.16%	0.09%	0.09%
	F	C	0.16%	0.09%	0.09%
	FANG	D	0.13%	0.11%	0.11%
	FCX	D	0.26%	0.15%	0.15%
	FDX	B	0.25%	0.1%	0.1%
	FI	A	0.31%	0.22%	0.22%
	FIS	C	0.2%	0.1%	0.1%
	GE	D	0.59%	0.3%	0.3%
	GEV	B	0.33%	0.18%	0.18%
	GILD	C	0.44%	0.19%	0.19%
	GIS	D	0.15%	0.1%	0.1%
	GLW	B	0.15%	0.12%	0.12%
	GM	B	0.23%	0.14%	0.14%
	GS	A	0.48%	0.3%	0.3%
	GWW	B	0.02%	0.1%	0.02%
	HAL	C	0.1%	0.08%	0.08%
	HCA	F	0.2%	0.1%	0.1%
	HD	A	0.32%	0.55%	0.32%
	HES	B	0.05%	0.11%	0.05%
	HLT	A	0.11%	0.18%	0.11%
	HPQ	B	0.11%	0.1%	0.1%
	HSY	F	0.09%	0.08%	0.08%
	HUM	C	0.12%	0.08%	0.08%
	HWM	A	0.15%	0.14%	0.14%
	IBM	C	0.76%	0.29%	0.29%
	ICE	C	0.35%	0.16%	0.16%
	INTC	D	0.37%	0.15%	0.15%
	IQV	D	0.13%	0.1%	0.1%
	IR	B	0.15%	0.12%	0.12%
	IRM	D	0.06%	0.12%	0.06%
	ITW	B	0.19%	0.13%	0.13%
	JCI	C	0.17%	0.12%	0.12%
	JNJ	D	1.54%	0.53%	0.53%
	JPM	A	2.55%	0.94%	0.94%
	K	A	0.08%	0.12%	0.08%
	KDP	D	0.15%	0.09%	0.09%
	KEYS	A	0.1%	0.1%	0.1%
	KIM	A	0.06%	0.12%	0.06%
	KKR	A	0.27%	0.18%	0.18%
	KMB	D	0.11%	0.12%	0.11%
	KMI	A	0.19%	0.13%	0.13%
	KO	D	0.43%	0.4%	0.4%
	LEN	D	0.01%	0.1%	0.01%
	LEN	D	0.16%	0.1%	0.1%
	LIN	D	0.88%	0.33%	0.33%
	LOW	D	0.6%	0.22%	0.22%
	MAR	B	0.24%	0.13%	0.13%
	MCD	D	0.79%	0.33%	0.33%
	MCHP	D	0.16%	0.07%	0.07%
	MCK	B	0.15%	0.16%	0.15%
	MDLZ	F	0.37%	0.16%	0.16%
	MDT	D	0.46%	0.18%	0.18%
	MET	A	0.18%	0.1%	0.1%
	MMC	B	0.37%	0.17%	0.17%
	MMM	D	0.23%	0.12%	0.12%
	MPC	D	0.21%	0.1%	0.1%
	MRNA	F	0.07%	0.02%	0.02%
	MRO	B	0.06%	0.11%	0.06%
	MRVL	B	0.25%	0.13%	0.13%
	MS	A	0.51%	0.26%	0.26%
	MSI	B	0.16%	0.14%	0.14%
	MTD	D	0.11%	0.07%	0.07%
	MU	D	0.44%	0.16%	0.16%
	NDAQ	A	0.12%	0.11%	0.11%
	NEE	D	0.65%	0.22%	0.22%
	NEM	D	0.21%	0.11%	0.11%
	NKE	D	0.14%	0.14%	0.14%
	NSC	B	0.23%	0.12%	0.12%
	NUE	C	0.14%	0.07%	0.07%
	O	D	0.21%	0.13%	0.13%
	OKE	A	0.23%	0.15%	0.15%
	OMC	C	0.08%	0.09%	0.08%
	ORLY	B	0.02%	0.12%	0.02%
	OTIS	C	0.16%	0.1%	0.1%
	PAYX	C	0.11%	0.1%	0.1%
	PCAR	B	0.21%	0.14%	0.14%
	PCG	A	0.17%	0.1%	0.1%
	PEG	A	0.18%	0.11%	0.11%
	PEP	F	0.19%	0.34%	0.19%
	PFE	D	0.64%	0.23%	0.23%
	PG	A	1.21%	0.57%	0.57%
	PGR	A	0.09%	0.22%	0.09%
	PH	A	0.32%	0.19%	0.19%
	PLD	D	0.42%	0.19%	0.19%
	PNC	B	0.3%	0.16%	0.16%
	PPG	F	0.12%	0.1%	0.1%
	PRU	A	0.18%	0.12%	0.12%
	PSA	D	0.18%	0.11%	0.11%
	PSX	C	0.2%	0.1%	0.1%
	PWR	A	0.12%	0.1%	0.1%
	PYPL	B	0.32%	0.15%	0.15%
	QCOM	F	0.05%	0.26%	0.05%
	REG	B	0.05%	0.11%	0.05%
	REGN	F	0.32%	0.12%	0.12%
	ROP	B	0.23%	0.12%	0.12%
	ROST	C	0.14%	0.09%	0.09%
	RSG	A	0.16%	0.11%	0.11%
	SBUX	A	0.1%	0.2%	0.1%
	SCHW	B	0.38%	0.18%	0.18%
	SHW	A	0.03%	0.16%	0.03%
	SLB	C	0.23%	0.11%	0.11%
	SPG	B	0.16%	0.15%	0.15%
	SPGI	C	0.6%	0.29%	0.29%
	SQ	B	0.09%	0.11%	0.09%
	SYK	C	0.36%	0.2%	0.2%
	SYY	B	0.06%	0.09%	0.06%
	T	A	0.65%	0.25%	0.25%
	TDG	D	0.23%	0.15%	0.15%
	TFC	A	0.23%	0.12%	0.12%
	TGT	F	0.28%	0.1%	0.1%
	TJX	A	0.21%	0.22%	0.21%
	TMO	F	0.84%	0.3%	0.3%
	TMUS	B	0.43%	0.24%	0.24%
	TRV	B	0.22%	0.12%	0.12%
	TT	A	0.22%	0.17%	0.17%
	TXN	C	0.65%	0.27%	0.27%
	UNH	C	1.94%	0.74%	0.74%
	UNP	C	0.3%	0.2%	0.2%
	UPS	C	0.39%	0.14%	0.14%
	URI	B	0.16%	0.11%	0.11%
	USB	A	0.3%	0.14%	0.14%
	VICI	C	0.13%	0.1%	0.1%
	VMC	B	0.11%	0.09%	0.09%
	VRTX	F	0.25%	0.17%	0.17%
	VTR	C	0.11%	0.11%	0.11%
	VZ	C	0.71%	0.27%	0.27%
	WAB	B	0.13%	0.1%	0.1%
	WELL	A	0.33%	0.16%	0.16%
	WFC	A	0.91%	0.37%	0.37%
	WMB	A	0.25%	0.15%	0.15%
	WMT	A	1.42%	0.54%	0.54%
	WY	D	0.09%	0.09%	0.09%
	XOM	B	2.1%	0.74%	0.74%
	XYL	D	0.12%	0.07%	0.07%
	YUM	B	0.09%	0.1%	0.09%
	ZBH	C	0.09%	0.1%	0.09%
	ZTS	D	0.06%	0.13%	0.06%

VONV Overweight 626 Positions Relative to KLMT

	Symbol	Grade	Weight
	BRK.A	B	3.3%
	PM	B	0.83%
	RTX	C	0.64%
	HON	B	0.45%
	SO	D	0.4%
	MO	A	0.37%
	DUK	C	0.36%
	BA	F	0.34%
	LMT	D	0.32%
	GD	F	0.32%
	NOC	D	0.28%
	AEP	D	0.21%
	SRE	A	0.21%
	D	C	0.2%
	LHX	C	0.19%
	KVUE	A	0.18%
	ALL	A	0.17%
	VLO	C	0.17%
	CBRE	B	0.16%
	EA	A	0.16%
	DAL	C	0.15%
	KR	B	0.15%
	STZ	D	0.15%
	XEL	A	0.15%
	EXR	D	0.14%
	MLM	B	0.14%
	DOW	F	0.14%
	GEHC	F	0.14%
	ACGL	D	0.14%
	MSTR	C	0.14%
	RCL	A	0.13%
	HIG	B	0.13%
	MTB	A	0.13%
	CNC	D	0.13%
	ETR	B	0.13%
	OXY	D	0.13%
	EBAY	D	0.12%
	CSGP	D	0.12%
	KHC	F	0.12%
	FITB	A	0.12%
	WEC	A	0.12%
	ON	D	0.12%
	CHTR	C	0.12%
	GRMN	B	0.12%
	WTW	B	0.12%
	ADM	D	0.11%
	GPN	B	0.11%
	SW	A	0.11%
	PHM	D	0.11%
	ROK	B	0.11%
	TTWO	A	0.11%
	ANSS	B	0.11%
	STT	A	0.11%
	RJF	A	0.11%
	PPL	B	0.1%
	FE	C	0.1%
	TROW	B	0.1%
	SBAC	D	0.1%
	LDOS	C	0.1%
	FTV	C	0.1%
	HPE	B	0.1%
	IFF	D	0.1%
	UAL	A	0.1%
	RMD	C	0.1%
	NVR	D	0.1%
	DTE	C	0.1%
	WDC	D	0.09%
	LNG	B	0.09%
	CINF	A	0.09%
	SYF	B	0.09%
	STE	F	0.09%
	RF	A	0.09%
	CCL	B	0.09%
	HBAN	A	0.09%
	CBOE	B	0.09%
	LYB	F	0.09%
	HUBB	B	0.09%
	ILMN	D	0.09%
	AEE	A	0.09%
	FCNCA	A	0.09%
	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%
	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%
	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%
	CSL	C	0.07%
	WRB	A	0.07%
	SNA	A	0.07%
	DGX	A	0.07%
	CVNA	B	0.07%
	J	F	0.07%
	DG	F	0.07%
	MAA	B	0.07%
	MAS	D	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%
	RGA	A	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%
	USFD	A	0.06%
	L	A	0.06%
	SWK	D	0.06%
	ACM	A	0.06%
	RVTY	F	0.06%
	TRMB	B	0.06%
	THC	D	0.06%
	JBHT	C	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%
	OC	A	0.06%
	ZBRA	B	0.06%
	LNT	A	0.06%
	APTV	D	0.06%
	RBA	A	0.06%
	HOOD	B	0.06%
	FNF	B	0.06%
	NI	A	0.06%
	GEN	B	0.06%
	KEY	B	0.06%
	GPC	D	0.06%
	AMCR	D	0.06%
	IBKR	A	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%
	BG	F	0.05%
	UNM	A	0.05%
	AMH	D	0.05%
	CHRW	C	0.05%
	CPT	B	0.05%
	HST	C	0.05%
	WPC	D	0.05%
	CASY	A	0.05%
	CACI	D	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%
	RPM	A	0.05%
	EME	C	0.05%
	CDW	F	0.05%
	BXP	D	0.05%
	JNPR	F	0.05%
	EG	C	0.05%
	ELS	C	0.05%
	DLTR	F	0.05%
	GLPI	C	0.05%
	NTAP	C	0.05%
	CW	B	0.05%
	JKHY	D	0.05%
	RNR	C	0.05%
	EVRG	A	0.05%
	EWBC	A	0.05%
	GGG	B	0.05%
	FFIV	B	0.05%
	DTM	B	0.04%
	WST	C	0.04%
	FYBR	D	0.04%
	DCI	B	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%
	CPB	D	0.04%
	NYT	C	0.04%
	HSIC	B	0.04%
	DRI	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%
	AYI	B	0.04%
	ALSN	B	0.04%
	GL	B	0.04%
	DPZ	C	0.04%
	QGEN	D	0.04%
	FHN	A	0.04%
	TFX	F	0.04%
	EVR	B	0.04%
	TAP	C	0.04%
	DAY	B	0.04%
	PRI	A	0.04%
	LKQ	D	0.04%
	RGLD	C	0.04%
	FOXA	B	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%
	DKS	C	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%
	NWSA	B	0.04%
	OHI	C	0.04%
	RPRX	D	0.04%
	KMX	B	0.04%
	CTLT	B	0.04%
	PFGC	B	0.04%
	MKTX	D	0.04%
	CUBE	D	0.04%
	CAH	B	0.04%
	NTNX	A	0.04%
	TPR	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%
	NRG	B	0.04%
	ATR	B	0.04%
	ALB	C	0.04%
	FDS	B	0.04%
	BJ	A	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%
	MTG	C	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%
	HRB	D	0.03%
	G	B	0.03%
	QRVO	F	0.03%
	STAG	F	0.03%
	JAZZ	B	0.03%
	WBA	F	0.03%
	COKE	C	0.03%
	RHI	B	0.03%
	FCN	D	0.03%
	MAT	D	0.03%
	AGNC	D	0.03%
	ROKU	D	0.03%
	FND	C	0.03%
	MIDD	C	0.03%
	SSD	D	0.03%
	MOH	F	0.03%
	DASH	A	0.03%
	FR	C	0.03%
	FLS	B	0.03%
	BIO	D	0.03%
	ESAB	B	0.03%
	WSM	B	0.03%
	GNTX	C	0.03%
	PR	B	0.03%
	MHK	D	0.03%
	GXO	B	0.03%
	FAST	B	0.03%
	LBRDK	C	0.03%
	FICO	B	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%
	ADC	B	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%
	ACI	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%
	CHRD	D	0.03%
	APG	B	0.03%
	NNN	D	0.03%
	RL	B	0.03%
	RBC	A	0.03%
	TKO	B	0.03%
	OGE	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%
	CRBG	B	0.03%
	KNX	B	0.03%
	AAL	B	0.03%
	KBR	F	0.03%
	HLI	B	0.03%
	GMED	A	0.03%
	EGP	F	0.03%
	RIVN	F	0.03%
	ALLY	C	0.03%
	GWRE	A	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%
	APA	D	0.03%
	MGM	D	0.03%
	MOS	F	0.03%
	BRBR	A	0.03%
	LAMR	D	0.03%
	CZR	F	0.03%
	PTC	A	0.03%
	ORI	A	0.03%
	X	C	0.03%
	SNX	C	0.03%
	INGR	B	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%
	FLO	D	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%
	DBX	B	0.02%
	AGO	B	0.02%
	WSC	D	0.02%
	WTM	A	0.02%
	WLK	D	0.02%
	BILL	A	0.02%
	RYN	D	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%
	OGN	D	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%
	SON	D	0.02%
	ST	F	0.02%
	FNB	A	0.02%
	FOX	A	0.02%
	KD	B	0.02%
	IDA	A	0.02%
	CROX	D	0.02%
	THO	B	0.02%
	THG	A	0.02%
	JHG	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%
	COIN	C	0.02%
	SRCL	C	0.02%
	VNT	B	0.02%
	MDU	D	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%
	ALK	C	0.02%
	ESI	A	0.02%
	AXS	A	0.02%
	DINO	D	0.02%
	RLI	B	0.02%
	AMG	B	0.02%
	NOV	C	0.02%
	MSA	D	0.02%
	STWD	C	0.02%
	WH	B	0.02%
	DAR	C	0.02%
	VMI	B	0.02%
	ELAN	D	0.02%
	AGCO	D	0.02%
	R	B	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%
	EXEL	B	0.01%
	LEG	F	0.01%
	TRIP	F	0.01%
	WOLF	F	0.01%
	WEN	D	0.01%
	INFA	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%
	BR	A	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%
	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%
	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%
	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 68 Positions Relative to KLMT

	Symbol	Grade	Weight
	NVDA	C	-4.78%
	AAPL	C	-4.4%
	MSFT	F	-3.86%
	AMZN	C	-2.49%
	META	D	-1.65%
	GOOGL	C	-1.54%
	TSLA	B	-1.32%
	GOOG	C	-1.03%
	AVGO	D	-0.97%
	LLY	F	-0.81%
	V	A	-0.7%
	MA	C	-0.61%
	COST	B	-0.56%
	NFLX	A	-0.53%
	ORCL	B	-0.44%
	MRK	F	-0.36%
	NOW	A	-0.35%
	ADBE	C	-0.33%
	NVS	D	-0.32%
	INTU	C	-0.31%
	ISRG	A	-0.29%
	HSBH	B	-0.26%
	BABA	D	-0.26%
	UL	D	-0.24%
	BX	A	-0.23%
	SONY	B	-0.22%
	SHOP	B	-0.22%
	PANW	C	-0.21%
	MUFG	B	-0.21%
	UBER	D	-0.2%
	IBN	C	-0.17%
	MCO	B	-0.17%
	LRCX	F	-0.17%
	ADSK	A	-0.17%
	TD	F	-0.17%
	SNPS	B	-0.16%
	WM	A	-0.16%
	ANET	C	-0.16%
	SMFG	B	-0.16%
	AMT	D	-0.16%
	CMG	B	-0.14%
	MFG	B	-0.14%
	KLAC	D	-0.14%
	MELI	D	-0.14%
	CDNS	B	-0.14%
	CRWD	B	-0.14%
	COR	B	-0.13%
	DEO	F	-0.13%
	HDB	C	-0.13%
	CNI	D	-0.13%
	ABNB	C	-0.11%
	HEI	B	-0.11%
	PDD	F	-0.11%
	WDAY	B	-0.11%
	HUBS	A	-0.1%
	BCS	C	-0.1%
	IT	C	-0.1%
	HMC	F	-0.1%
	NXPI	D	-0.1%
	NMR	B	-0.09%
	TCOM	B	-0.09%
	LYG	F	-0.09%
	ABEV	F	-0.08%
	BIDU	F	-0.07%
	SNOW	C	-0.07%
	STLA	F	-0.06%
	DXCM	D	-0.05%
	SMCI	F	-0.02%

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

KLMT: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Asset Management Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Bank Banking Insurance Financial Products Medicine Semiconductor Real Estate Investment Trust Electronics Integrated Circuits Telecommunications Chemical Cloud Computing Electricity Investment Banking Petroleum Industry