VONV vs. KRMA ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	VONV	KRMA
30 Days	2.59%	3.48%
60 Days	9.45%	10.59%
90 Days	9.65%	4.31%
12 Months	30.42%	33.67%

133 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in KRMA	Overlap
A	B	0.17%	0.49%	0.17%
ABBV	C	0.79%	0.5%	0.5%
ABT	C	0.79%	0.48%	0.48%
ADI	B	0.47%	0.45%	0.45%
ADP	A	0.03%	0.51%	0.03%
AFL	A	0.25%	0.54%	0.25%
AKAM	D	0.06%	0.47%	0.06%
ALB	D	0.04%	0.47%	0.04%
AMAT	C	0.05%	0.43%	0.05%
AMD	C	0.33%	0.5%	0.33%
AMGN	D	0.16%	0.43%	0.16%
AN	D	0.02%	0.47%	0.02%
AVY	D	0.04%	0.46%	0.04%
AWK	D	0.11%	0.46%	0.11%
AXP	A	0.37%	0.51%	0.37%
BAC	B	1.11%	0.42%	0.42%
BIIB	F	0.12%	0.38%	0.12%
BK	A	0.2%	0.5%	0.2%
BMY	A	0.41%	0.53%	0.41%
BSX	A	0.48%	0.49%	0.48%
BWA	C	0.03%	0.5%	0.03%
C	B	0.48%	0.44%	0.44%
CAT	A	0.6%	0.53%	0.53%
CBRE	C	0.14%	0.57%	0.14%
CDW	D	0.06%	0.43%	0.06%
CHD	D	0.1%	0.47%	0.1%
CI	D	0.37%	0.46%	0.37%
CL	D	0.16%	0.48%	0.16%
CMCSA	B	0.62%	0.49%	0.49%
CMI	A	0.17%	0.52%	0.17%
CNC	F	0.17%	0.5%	0.17%
COF	A	0.22%	0.45%	0.22%
COP	D	0.54%	0.44%	0.44%
CRM	B	0.14%	0.49%	0.14%
CSCO	A	0.82%	0.51%	0.51%
CTSH	B	0.16%	0.47%	0.16%
CVS	D	0.29%	0.47%	0.29%
CVX	B	1.02%	0.44%	0.44%
DBX	C	0.02%	0.48%	0.02%
DE	C	0.39%	0.51%	0.39%
DELL	C	0.1%	0.44%	0.1%
DGX	D	0.07%	0.48%	0.07%
DHR	D	0.72%	0.47%	0.47%
DKS	D	0.05%	0.46%	0.05%
EA	D	0.16%	0.46%	0.16%
EBAY	A	0.12%	0.55%	0.12%
ECL	C	0.03%	0.47%	0.03%
ELV	F	0.44%	0.45%	0.44%
EOG	B	0.3%	0.46%	0.3%
EQIX	C	0.3%	0.5%	0.3%
ETSY	F	0.01%	0.39%	0.01%
EW	F	0.14%	0.34%	0.14%
EXC	C	0.15%	0.5%	0.15%
EXPD	D	0.06%	0.47%	0.06%
FDS	C	0.04%	0.51%	0.04%
FFIV	B	0.05%	0.58%	0.05%
GD	C	0.33%	0.48%	0.33%
GILD	A	0.4%	0.51%	0.4%
GIS	C	0.16%	0.51%	0.16%
GNTX	D	0.03%	0.41%	0.03%
GWW	B	0.02%	0.5%	0.02%
HCA	C	0.23%	0.53%	0.23%
HD	A	0.3%	0.53%	0.3%
HES	D	0.05%	0.43%	0.05%
HIG	A	0.14%	0.52%	0.14%
HPQ	B	0.11%	0.41%	0.11%
HSY	D	0.1%	0.45%	0.1%
HUM	F	0.17%	0.33%	0.17%
IPG	D	0.05%	0.48%	0.05%
IQV	F	0.16%	0.44%	0.16%
ITW	C	0.19%	0.49%	0.19%
JLL	C	0.03%	0.52%	0.03%
JNJ	D	1.61%	0.47%	0.47%
JPM	C	2.59%	0.45%	0.45%
KEYS	B	0.11%	0.51%	0.11%
KMB	D	0.11%	0.46%	0.11%
KO	C	0.48%	0.49%	0.48%
KR	C	0.14%	0.47%	0.14%
LDOS	A	0.09%	0.5%	0.09%
LEA	F	0.03%	0.42%	0.03%
LFUS	C	0.03%	0.46%	0.03%
LNG	A	0.08%	0.47%	0.08%
LOW	C	0.57%	0.53%	0.53%
MAR	A	0.22%	0.47%	0.22%
MDLZ	D	0.39%	0.5%	0.39%
MET	A	0.19%	0.5%	0.19%
MS	A	0.45%	0.46%	0.45%
MSI	A	0.15%	0.52%	0.15%
MTD	C	0.12%	0.49%	0.12%
NDAQ	C	0.12%	0.52%	0.12%
NKE	D	0.15%	0.57%	0.15%
NTAP	D	0.06%	0.43%	0.06%
OKE	A	0.22%	0.51%	0.22%
ON	F	0.13%	0.46%	0.13%
PAYX	B	0.11%	0.52%	0.11%
PEP	F	0.2%	0.46%	0.2%
PFE	D	0.66%	0.43%	0.43%
PFG	A	0.08%	0.46%	0.08%
PG	D	1.26%	0.47%	0.47%
PGR	B	0.09%	0.54%	0.09%
PHM	C	0.11%	0.53%	0.11%
PLD	D	0.47%	0.46%	0.46%
PNC	C	0.29%	0.46%	0.29%
PRU	B	0.17%	0.44%	0.17%
PYPL	A	0.3%	0.6%	0.3%
REGN	D	0.46%	0.45%	0.45%
RMD	C	0.1%	0.52%	0.1%
ROK	D	0.11%	0.46%	0.11%
SBUX	B	0.1%	0.59%	0.1%
SCHW	D	0.35%	0.45%	0.35%
SPGI	C	0.64%	0.48%	0.48%
SYK	C	0.37%	0.47%	0.37%
TFC	D	0.24%	0.43%	0.24%
TGT	C	0.29%	0.47%	0.29%
TMO	D	0.94%	0.48%	0.48%
TMUS	A	0.39%	0.53%	0.39%
TRMB	B	0.06%	0.49%	0.06%
TROW	D	0.09%	0.42%	0.09%
TRV	B	0.21%	0.51%	0.21%
TTWO	D	0.11%	0.44%	0.11%
TWLO	B	0.04%	0.51%	0.04%
TXN	C	0.69%	0.46%	0.46%
UNH	B	2.03%	0.47%	0.47%
UNP	F	0.33%	0.47%	0.33%
UPS	D	0.38%	0.47%	0.38%
VLO	F	0.19%	0.42%	0.19%
VRTX	D	0.26%	0.43%	0.26%
VZ	C	0.71%	0.51%	0.51%
WAT	B	0.03%	0.53%	0.03%
WST	D	0.04%	0.42%	0.04%
YUM	C	0.09%	0.5%	0.09%
ZM	B	0.07%	0.53%	0.07%
ZTS	C	0.06%	0.49%	0.06%

VONV Overweight 711 Positions Relative to KRMA

Symbol	Grade	Weight
BRK.A	B	3.5%
XOM	A	2.12%
WMT	A	1.35%
LIN	C	0.92%
ACN	B	0.86%
WFC	B	0.82%
MCD	A	0.78%
PM	D	0.77%
IBM	A	0.74%
DIS	D	0.67%
RTX	A	0.66%
NEE	C	0.66%
GE	B	0.6%
T	B	0.57%
BLK	A	0.53%
ETN	B	0.49%
GS	B	0.47%
MDT	C	0.47%
HON	C	0.46%
CB	A	0.46%
MU	D	0.43%
MMC	D	0.39%
INTC	D	0.38%
SO	A	0.38%
ICE	A	0.37%
MO	D	0.37%
DUK	C	0.35%
BA	F	0.34%
LMT	A	0.33%
PH	A	0.31%
USB	C	0.3%
WELL	C	0.29%
NOC	B	0.29%
FI	A	0.28%
BDX	C	0.28%
CSX	D	0.27%
AON	A	0.27%
FDX	F	0.27%
NEM	C	0.25%
APD	C	0.25%
MPC	D	0.25%
SLB	D	0.25%
FCX	B	0.25%
AJG	C	0.24%
ROP	D	0.24%
KKR	A	0.24%
PSX	D	0.24%
TDG	A	0.24%
MRVL	C	0.24%
EMR	B	0.24%
MMM	C	0.24%
GM	D	0.23%
NSC	C	0.23%
TT	A	0.22%
TJX	D	0.22%
GEV	A	0.22%
WMB	A	0.22%
DHI	C	0.22%
AIG	C	0.21%
SRE	C	0.21%
CEG	A	0.21%
AEP	C	0.21%
O	C	0.21%
CCI	D	0.2%
DLR	C	0.2%
CARR	A	0.2%
PCAR	D	0.2%
FIS	A	0.19%
D	A	0.19%
F	D	0.18%
LEN	C	0.18%
LHX	A	0.18%
PSA	C	0.18%
JCI	C	0.17%
KMI	A	0.17%
ALL	A	0.17%
MCK	F	0.17%
KVUE	C	0.17%
PCG	C	0.17%
RSG	D	0.17%
MCHP	F	0.17%
KDP	C	0.16%
AME	C	0.16%
CTVA	A	0.16%
PEG	A	0.16%
SPG	A	0.16%
ACGL	A	0.16%
NUE	D	0.15%
HWM	A	0.15%
IR	A	0.15%
EXR	D	0.15%
URI	C	0.15%
DOW	B	0.15%
OXY	D	0.15%
ROST	D	0.15%
OTIS	A	0.15%
STZ	D	0.15%
XEL	C	0.14%
DFS	A	0.14%
FANG	D	0.14%
VICI	C	0.14%
BKR	B	0.14%
ED	C	0.14%
DD	C	0.14%
CSGP	F	0.13%
KHC	F	0.13%
AVB	C	0.13%
GLW	C	0.13%
CHTR	D	0.13%
GEHC	C	0.13%
EIX	C	0.13%
XYL	C	0.13%
APH	D	0.13%
FITB	C	0.12%
WEC	B	0.12%
WAB	A	0.12%
WTW	C	0.12%
ADM	F	0.12%
EFX	D	0.12%
PPG	D	0.12%
MLM	F	0.12%
STT	A	0.11%
HLT	A	0.11%
IFF	D	0.11%
NVR	C	0.11%
DAL	C	0.11%
HAL	D	0.11%
PWR	A	0.11%
ANSS	D	0.11%
DVN	F	0.11%
GPN	F	0.11%
EQR	C	0.11%
GRMN	D	0.11%
MTB	A	0.11%
ES	D	0.1%
STE	D	0.1%
VMC	D	0.1%
FSLR	C	0.1%
SBAC	C	0.1%
FCNCA	D	0.1%
MRNA	F	0.1%
VTR	C	0.1%
HPE	B	0.1%
FE	C	0.1%
RCL	B	0.1%
DOV	C	0.1%
LYB	B	0.1%
ETR	A	0.1%
DTE	B	0.1%
FTV	C	0.1%
SQ	D	0.09%
HUBB	A	0.09%
WDC	C	0.09%
RF	B	0.09%
HBAN	B	0.09%
BBY	C	0.09%
CBOE	B	0.09%
AEE	A	0.09%
WY	C	0.09%
INVH	D	0.09%
RJF	B	0.09%
PPL	C	0.09%
ZBH	F	0.09%
HOLX	D	0.08%
MSCI	B	0.08%
J	F	0.08%
MAA	D	0.08%
BLDR	C	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%
ILMN	B	0.08%
CINF	A	0.08%
K	B	0.08%
RS	D	0.07%
MRO	B	0.07%
WSO	C	0.07%
AMCR	C	0.07%
CCL	C	0.07%
SUI	D	0.07%
IP	C	0.07%
BMRN	F	0.07%
LUV	B	0.07%
CNP	B	0.07%
DLTR	F	0.07%
TXT	F	0.07%
CSL	A	0.07%
MAS	C	0.07%
AVTR	D	0.07%
SWKS	F	0.07%
TRU	C	0.07%
STLD	C	0.07%
CTRA	D	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%
ZBRA	B	0.06%
GGG	C	0.06%
BRO	A	0.06%
EG	A	0.06%
IRM	B	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%
OC	C	0.06%
UDR	C	0.06%
PNR	C	0.06%
SNA	C	0.06%
SYY	D	0.06%
NI	A	0.06%
L	C	0.06%
CAG	D	0.06%
GEN	A	0.06%
VRSN	C	0.06%
TOL	C	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%
CF	A	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%
UTHR	C	0.06%
THC	D	0.06%
SSNC	C	0.06%
NVT	C	0.05%
RPRX	D	0.05%
RPM	A	0.05%
INCY	B	0.05%
ITT	C	0.05%
BLD	D	0.05%
OVV	D	0.05%
TECH	D	0.05%
FTI	B	0.05%
TFX	C	0.05%
EWBC	B	0.05%
CUBE	C	0.05%
RIVN	F	0.05%
JBL	C	0.05%
BXP	B	0.05%
SJM	D	0.05%
CHRW	C	0.05%
EMN	C	0.05%
CW	A	0.05%
ALLE	A	0.05%
SW	C	0.05%
QCOM	D	0.05%
AES	C	0.05%
HST	D	0.05%
KMX	F	0.05%
JNPR	C	0.05%
JKHY	A	0.05%
CLH	B	0.05%
CPT	C	0.05%
WPC	C	0.05%
EVRG	C	0.05%
RNR	A	0.05%
REG	C	0.05%
HOOD	B	0.05%
IBKR	A	0.05%
ELS	D	0.05%
AMH	D	0.05%
EL	D	0.05%
GLPI	C	0.05%
USFD	C	0.05%
ACM	A	0.05%
DCI	B	0.04%
SF	A	0.04%
WAL	C	0.04%
CG	B	0.04%
EVR	C	0.04%
INGR	B	0.04%
NYT	C	0.04%
DRI	C	0.04%
SOLV	C	0.04%
EGP	D	0.04%
FTNT	A	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%
PRI	A	0.04%
SNX	C	0.04%
MOS	F	0.04%
MGM	D	0.04%
CHRD	F	0.04%
EHC	C	0.04%
RGLD	C	0.04%
DPZ	D	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%
TTC	F	0.04%
GL	C	0.04%
OHI	C	0.04%
PFGC	A	0.04%
CHK	C	0.04%
WTRG	D	0.04%
MTCH	B	0.04%
FOXA	B	0.04%
FBIN	C	0.04%
WWD	C	0.04%
TTEK	A	0.04%
PNW	C	0.04%
DOX	B	0.04%
AFRM	C	0.04%
AOS	C	0.04%
CRL	F	0.04%
QGEN	F	0.04%
ATR	A	0.04%
AIZ	B	0.04%
ALLY	F	0.04%
COHR	B	0.04%
APA	F	0.04%
CVNA	A	0.04%
EPAM	F	0.04%
BJ	B	0.04%
CCK	C	0.04%
UNM	A	0.04%
NRG	A	0.04%
CACI	A	0.04%
NWSA	D	0.04%
CE	D	0.04%
REXR	D	0.04%
NTNX	C	0.04%
CTLT	A	0.04%
EME	B	0.04%
LKQ	F	0.04%
CASY	D	0.04%
RRX	B	0.04%
CAH	B	0.04%
QRVO	F	0.04%
SCI	D	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%
FICO	C	0.03%
AAL	D	0.03%
WMS	D	0.03%
LSTR	F	0.03%
MAT	B	0.03%
BIO	B	0.03%
FLS	A	0.03%
CGNX	F	0.03%
BPOP	D	0.03%
Z	C	0.03%
RL	B	0.03%
PB	D	0.03%
CFR	B	0.03%
DAR	F	0.03%
WBA	F	0.03%
GWRE	A	0.03%
SAIC	A	0.03%
SNV	D	0.03%
OKTA	F	0.03%
XP	F	0.03%
MSA	F	0.03%
MTG	A	0.03%
EXAS	C	0.03%
SEIC	B	0.03%
BFAM	C	0.03%
G	A	0.03%
BBWI	F	0.03%
SOFI	C	0.03%
KEX	C	0.03%
WSM	C	0.03%
SWN	D	0.03%
NOV	F	0.03%
SSD	B	0.03%
OSK	F	0.03%
PR	D	0.03%
JAZZ	F	0.03%
FYBR	C	0.03%
HRB	C	0.03%
WTFC	B	0.03%
RRC	D	0.03%
MTZ	A	0.03%
AGNC	B	0.03%
CROX	C	0.03%
MNST	D	0.03%
ZION	D	0.03%
VOYA	A	0.03%
RGEN	F	0.03%
WCC	D	0.03%
WEX	C	0.03%
ADC	C	0.03%
WYNN	B	0.03%
ROKU	C	0.03%
ARW	C	0.03%
BRBR	A	0.03%
HLI	A	0.03%
STAG	D	0.03%
ALGN	D	0.03%
ACHC	F	0.03%
BWXT	A	0.03%
FR	D	0.03%
MKSI	F	0.03%
MIDD	D	0.03%
FND	C	0.03%
MOH	F	0.03%
PNFP	B	0.03%
CRBG	B	0.03%
CMA	C	0.03%
DAY	C	0.03%
ELAN	D	0.03%
CBSH	D	0.03%
DTM	A	0.03%
LECO	D	0.03%
SHW	C	0.03%
CR	A	0.03%
JEF	A	0.03%
ONTO	B	0.03%
CHE	D	0.03%
AR	C	0.03%
CRUS	D	0.03%
AYI	A	0.03%
ATI	C	0.03%
OGE	C	0.03%
COKE	C	0.03%
DINO	F	0.03%
BERY	C	0.03%
AXTA	C	0.03%
FCN	C	0.03%
FMC	C	0.03%
AA	B	0.03%
TKO	A	0.03%
APG	F	0.03%
WBS	D	0.03%
CZR	B	0.03%
ALSN	A	0.03%
BKNG	B	0.03%
GMED	B	0.03%
LAD	C	0.03%
LAMR	C	0.03%
KNX	D	0.03%
ACI	F	0.03%
BRX	C	0.03%
MHK	C	0.03%
COLD	D	0.03%
CIEN	A	0.03%
TW	A	0.03%
PTC	B	0.03%
KBR	A	0.03%
SKX	B	0.03%
X	F	0.03%
RBC	C	0.03%
NNN	C	0.03%
TYL	D	0.02%
DXC	C	0.02%
MSM	D	0.02%
KMPR	D	0.02%
LITE	A	0.02%
NEU	F	0.02%
LSXMK	D	0.02%
W	C	0.02%
IAC	C	0.02%
PRGO	F	0.02%
AMP	A	0.02%
SITE	D	0.02%
CPRI	C	0.02%
DOCS	A	0.02%
CLF	D	0.02%
BYD	B	0.02%
UHAL	C	0.02%
SAIA	D	0.02%
DLB	D	0.02%
BILL	D	0.02%
KRC	C	0.02%
AGO	B	0.02%
M	D	0.02%
ROIV	D	0.02%
CUZ	C	0.02%
FRPT	A	0.02%
SLGN	B	0.02%
FLO	D	0.02%
PSN	A	0.02%
PII	D	0.02%
CIVI	F	0.02%
OLED	B	0.02%
ASH	F	0.02%
GAP	F	0.02%
HOG	D	0.02%
ALK	C	0.02%
S	C	0.02%
RYN	C	0.02%
GFS	F	0.02%
OZK	D	0.02%
WTM	C	0.02%
EEFT	F	0.02%
GNRC	B	0.02%
ZG	C	0.02%
AZO	D	0.02%
AL	D	0.02%
SEE	C	0.02%
SLM	B	0.02%
WLK	C	0.02%
JHG	A	0.02%
AVT	B	0.02%
WSC	D	0.02%
FOX	B	0.02%
SN	A	0.02%
IDA	D	0.02%
ORLY	A	0.02%
OLN	D	0.02%
MDU	C	0.02%
XRAY	D	0.02%
HXL	F	0.02%
THG	A	0.02%
COLB	C	0.02%
UGI	C	0.02%
WHR	C	0.02%
FNB	D	0.02%
BC	C	0.02%
KD	D	0.02%
VNT	F	0.02%
NFG	A	0.02%
THO	C	0.02%
TKR	B	0.02%
OLLI	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%
WH	C	0.02%
PVH	D	0.02%
AGCO	D	0.02%
DASH	A	0.02%
H	B	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%
GXO	D	0.02%
ESAB	C	0.02%
RLI	A	0.02%
ESI	C	0.02%
VNO	B	0.02%
LW	D	0.02%
MTSI	B	0.02%
FAST	C	0.02%
MTDR	D	0.02%
STWD	C	0.02%
AXS	A	0.02%
SNDR	D	0.01%
LYFT	D	0.01%
CERT	F	0.01%
WEN	B	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%
LEN	C	0.01%
AZEK	D	0.01%
GO	F	0.01%
ALGM	F	0.01%
VSTS	D	0.01%
FTRE	F	0.01%
TER	C	0.01%
LPX	C	0.01%
PSTG	F	0.01%
SHC	C	0.01%
IPGP	D	0.01%
SAM	D	0.01%
BIRK	F	0.01%
QS	F	0.01%
GLOB	D	0.01%
ADTN	C	0.01%
HAYW	C	0.01%
EXP	C	0.01%
KSS	D	0.01%
BR	B	0.01%
RCM	B	0.01%
JWN	D	0.01%
ULTA	D	0.01%
HHH	C	0.01%
CRI	D	0.01%
BOKF	B	0.01%
YETI	C	0.01%
PINC	F	0.01%
MASI	B	0.01%
AGR	C	0.01%
VIRT	B	0.01%
ENOV	F	0.01%
CWEN	C	0.01%
BRKR	D	0.01%
VAC	D	0.01%
MPW	C	0.01%
AAP	F	0.01%
CC	D	0.01%
COLM	B	0.01%
AZTA	F	0.01%
U	D	0.01%
RKT	D	0.01%
CNM	F	0.01%
SPB	C	0.01%
CLVT	D	0.01%
PENN	D	0.01%
IRDM	C	0.01%
BHF	D	0.01%
LOPE	D	0.01%
CXT	F	0.01%
NWL	D	0.01%
SMG	C	0.01%
RH	C	0.01%
TNL	B	0.01%
PAYC	D	0.01%
ZI	F	0.01%
FHB	D	0.01%
AM	A	0.01%
AMED	D	0.01%
PAG	D	0.01%
NVST	D	0.01%
CPRT	B	0.01%
PK	D	0.01%
TPG	A	0.01%
PLNT	B	0.01%
NXST	D	0.01%
NWS	D	0.01%
NSA	D	0.01%
HIW	C	0.01%
WU	D	0.01%
MAN	D	0.01%
EPR	C	0.01%
CTAS	C	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%
COTY	F	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%
CHH	A	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%
FIVE	D	0.0%
CAR	D	0.0%
LSCC	D	0.0%
PYCR	D	0.0%
NCNO	F	0.0%
DDS	D	0.0%
AMC	F	0.0%
MTN	D	0.0%
CNA	D	0.0%
HAS	A	0.0%
UA	B	0.0%
WOLF	F	0.0%
EXEL	B	0.0%
DV	F	0.0%

VONV Underweight 32 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.82%
MSFT	D	-5.6%
NVDA	B	-5.04%
GOOGL	B	-2.85%
AMZN	C	-2.56%
META	A	-1.45%
TSLA	C	-0.54%
NOW	B	-0.54%
ORCL	A	-0.54%
ANET	A	-0.53%
MA	A	-0.52%
TSCO	A	-0.51%
IT	A	-0.5%
TD	B	-0.5%
NFLX	A	-0.5%
HUBS	D	-0.5%
ADSK	B	-0.5%
MCO	D	-0.49%
WDAY	D	-0.49%
V	B	-0.49%
COST	C	-0.48%
BAH	C	-0.48%
ISRG	C	-0.48%
LLY	D	-0.46%
CDNS	D	-0.45%
KLAC	B	-0.45%
INTU	F	-0.44%
LULU	D	-0.44%
ADBE	F	-0.43%
MRK	F	-0.41%
LRCX	D	-0.4%
SNPS	F	-0.4%