VONV vs. LKOR ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
6,834
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | LKOR |
|---|---|---|
| 30 Days | 3.51% | -0.56% |
| 60 Days | 4.96% | -5.06% |
| 90 Days | 7.00% | -3.66% |
| 12 Months | 29.73% | 9.17% |
140 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.82% | 0.33% | 0.33% | |
| ACGL | D | 0.14% | 0.55% | 0.14% | |
| AEE | A | 0.09% | 0.24% | 0.09% | |
| AEP | D | 0.21% | 0.28% | 0.21% | |
| AFL | B | 0.23% | 0.12% | 0.12% | |
| AIG | B | 0.2% | 0.23% | 0.2% | |
| AIZ | A | 0.04% | 0.18% | 0.04% | |
| ALL | A | 0.17% | 0.04% | 0.04% | |
| AMGN | D | 0.15% | 0.23% | 0.15% | |
| AON | A | 0.29% | 0.13% | 0.13% | |
| APTV | D | 0.06% | 0.13% | 0.06% | |
| ARE | D | 0.08% | 0.18% | 0.08% | |
| ATO | A | 0.08% | 0.23% | 0.08% | |
| BA | F | 0.34% | 0.37% | 0.34% | |
| BAC | A | 1.14% | 0.23% | 0.23% | |
| BDX | F | 0.27% | 0.23% | 0.23% | |
| BHF | B | 0.01% | 0.1% | 0.01% | |
| BIIB | F | 0.1% | 0.09% | 0.09% | |
| BWA | D | 0.03% | 0.11% | 0.03% | |
| C | A | 0.49% | 0.21% | 0.21% | |
| CAG | D | 0.06% | 0.24% | 0.06% | |
| CAH | B | 0.04% | 0.31% | 0.04% | |
| CCI | D | 0.19% | 0.19% | 0.19% | |
| CHD | B | 0.1% | 0.11% | 0.1% | |
| CHTR | C | 0.12% | 0.26% | 0.12% | |
| CMCSA | B | 0.67% | 0.24% | 0.24% | |
| CMS | C | 0.08% | 0.24% | 0.08% | |
| CPB | D | 0.04% | 0.18% | 0.04% | |
| CSCO | B | 0.89% | 0.23% | 0.23% | |
| CSX | B | 0.26% | 0.12% | 0.12% | |
| CVS | D | 0.29% | 0.36% | 0.29% | |
| D | C | 0.2% | 0.23% | 0.2% | |
| DG | F | 0.07% | 0.11% | 0.07% | |
| DHR | F | 0.63% | 0.1% | 0.1% | |
| DOV | A | 0.1% | 0.24% | 0.1% | |
| DOW | F | 0.14% | 0.32% | 0.14% | |
| DUK | C | 0.36% | 0.5% | 0.36% | |
| EA | A | 0.16% | 0.09% | 0.09% | |
| EBAY | D | 0.12% | 0.18% | 0.12% | |
| ED | D | 0.14% | 0.29% | 0.14% | |
| EFX | F | 0.1% | 0.13% | 0.1% | |
| EG | C | 0.05% | 0.2% | 0.05% | |
| EIX | B | 0.13% | 0.21% | 0.13% | |
| EL | F | 0.04% | 0.21% | 0.04% | |
| ELV | F | 0.32% | 0.1% | 0.1% | |
| EMR | A | 0.25% | 0.12% | 0.12% | |
| EXC | C | 0.16% | 0.22% | 0.16% | |
| FITB | A | 0.12% | 0.39% | 0.12% | |
| FMC | D | 0.03% | 0.11% | 0.03% | |
| FOXA | B | 0.04% | 0.24% | 0.04% | |
| FTV | C | 0.1% | 0.05% | 0.05% | |
| GILD | C | 0.44% | 0.35% | 0.35% | |
| GLW | B | 0.15% | 0.1% | 0.1% | |
| GM | B | 0.23% | 0.13% | 0.13% | |
| GS | A | 0.48% | 0.21% | 0.21% | |
| GWW | B | 0.02% | 0.24% | 0.02% | |
| HAL | C | 0.1% | 0.14% | 0.1% | |
| HAS | D | 0.0% | 0.13% | 0.0% | |
| HCA | F | 0.2% | 0.24% | 0.2% | |
| HD | A | 0.32% | 0.19% | 0.19% | |
| HIG | B | 0.13% | 0.2% | 0.13% | |
| HON | B | 0.45% | 0.25% | 0.25% | |
| HPE | B | 0.1% | 0.37% | 0.1% | |
| HPQ | B | 0.11% | 0.24% | 0.11% | |
| HUM | C | 0.12% | 0.07% | 0.07% | |
| IBM | C | 0.76% | 0.23% | 0.23% | |
| IFF | D | 0.1% | 0.12% | 0.1% | |
| INTC | D | 0.37% | 0.37% | 0.37% | |
| IPG | D | 0.04% | 0.12% | 0.04% | |
| ITW | B | 0.19% | 0.06% | 0.06% | |
| JCI | C | 0.17% | 0.13% | 0.13% | |
| JEF | A | 0.03% | 0.26% | 0.03% | |
| JNJ | D | 1.54% | 0.12% | 0.12% | |
| JPM | A | 2.55% | 0.09% | 0.09% | |
| KDP | D | 0.15% | 0.24% | 0.15% | |
| KIM | A | 0.06% | 0.1% | 0.06% | |
| KMB | D | 0.11% | 0.26% | 0.11% | |
| KMI | A | 0.19% | 0.19% | 0.19% | |
| KO | D | 0.43% | 0.19% | 0.19% | |
| LEA | D | 0.02% | 0.18% | 0.02% | |
| LH | C | 0.08% | 0.23% | 0.08% | |
| LHX | C | 0.19% | 0.05% | 0.05% | |
| LMT | D | 0.32% | 0.24% | 0.24% | |
| LNT | A | 0.06% | 0.4% | 0.06% | |
| LOW | D | 0.6% | 0.25% | 0.25% | |
| LYB | F | 0.09% | 0.23% | 0.09% | |
| MAS | D | 0.07% | 0.11% | 0.07% | |
| MCD | D | 0.79% | 0.12% | 0.12% | |
| MCK | B | 0.15% | 0.23% | 0.15% | |
| MDLZ | F | 0.37% | 0.09% | 0.09% | |
| MET | A | 0.18% | 0.14% | 0.14% | |
| MKL | A | 0.06% | 0.24% | 0.06% | |
| MLM | B | 0.14% | 0.11% | 0.11% | |
| MMC | B | 0.37% | 0.24% | 0.24% | |
| MMM | D | 0.23% | 0.26% | 0.23% | |
| MO | A | 0.37% | 0.2% | 0.2% | |
| MRO | B | 0.06% | 0.22% | 0.06% | |
| MS | A | 0.51% | 0.14% | 0.14% | |
| NDAQ | A | 0.12% | 0.19% | 0.12% | |
| NEM | D | 0.21% | 0.24% | 0.21% | |
| NI | A | 0.06% | 0.37% | 0.06% | |
| NNN | D | 0.03% | 0.29% | 0.03% | |
| NOC | D | 0.28% | 0.26% | 0.26% | |
| NSC | B | 0.23% | 0.12% | 0.12% | |
| OC | A | 0.06% | 0.11% | 0.06% | |
| OKE | A | 0.23% | 0.24% | 0.23% | |
| OTIS | C | 0.16% | 0.1% | 0.1% | |
| PCG | A | 0.17% | 0.09% | 0.09% | |
| PGR | A | 0.09% | 0.23% | 0.09% | |
| PM | B | 0.83% | 0.7% | 0.7% | |
| PRU | A | 0.18% | 0.11% | 0.11% | |
| REG | B | 0.05% | 0.11% | 0.05% | |
| REGN | F | 0.32% | 0.17% | 0.17% | |
| RF | A | 0.09% | 0.28% | 0.09% | |
| RJF | A | 0.11% | 0.11% | 0.11% | |
| RPM | A | 0.05% | 0.1% | 0.05% | |
| RPRX | D | 0.04% | 0.09% | 0.04% | |
| SBUX | A | 0.1% | 0.23% | 0.1% | |
| SHW | A | 0.03% | 0.21% | 0.03% | |
| SJM | D | 0.05% | 0.1% | 0.05% | |
| SO | D | 0.4% | 0.11% | 0.11% | |
| SPGI | C | 0.6% | 0.16% | 0.16% | |
| SRE | A | 0.21% | 0.21% | 0.21% | |
| STZ | D | 0.15% | 0.19% | 0.15% | |
| T | A | 0.65% | 0.09% | 0.09% | |
| TT | A | 0.22% | 0.12% | 0.12% | |
| TXN | C | 0.65% | 0.23% | 0.23% | |
| UNH | C | 1.94% | 0.16% | 0.16% | |
| UNP | C | 0.3% | 0.16% | 0.16% | |
| VMI | B | 0.02% | 0.22% | 0.02% | |
| VTR | C | 0.11% | 0.12% | 0.11% | |
| VZ | C | 0.71% | 0.18% | 0.18% | |
| WBA | F | 0.03% | 0.1% | 0.03% | |
| WEC | A | 0.12% | 0.24% | 0.12% | |
| WELL | A | 0.33% | 0.12% | 0.12% | |
| WFC | A | 0.91% | 0.25% | 0.25% | |
| WRB | A | 0.07% | 0.23% | 0.07% | |
| WTW | B | 0.12% | 0.1% | 0.1% | |
| XOM | B | 2.1% | 0.12% | 0.12% | |
| ZTS | D | 0.06% | 0.19% | 0.06% |
VONV Overweight 702 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.3% | |
| WMT | A | 1.42% | |
| PG | A | 1.21% | |
| CVX | A | 1.03% | |
| LIN | D | 0.88% | |
| ACN | C | 0.87% | |
| TMO | F | 0.84% | |
| ABT | B | 0.78% | |
| DIS | B | 0.71% | |
| NEE | D | 0.65% | |
| PFE | D | 0.64% | |
| RTX | C | 0.64% | |
| CAT | B | 0.63% | |
| GE | D | 0.59% | |
| BLK | C | 0.58% | |
| ETN | A | 0.53% | |
| COP | C | 0.51% | |
| BSX | B | 0.49% | |
| CB | C | 0.46% | |
| MDT | D | 0.46% | |
| BMY | B | 0.45% | |
| MU | D | 0.44% | |
| ADI | D | 0.44% | |
| TMUS | B | 0.43% | |
| PLD | D | 0.42% | |
| DE | A | 0.41% | |
| UPS | C | 0.39% | |
| AXP | A | 0.38% | |
| SCHW | B | 0.38% | |
| SYK | C | 0.36% | |
| ICE | C | 0.35% | |
| EQIX | A | 0.33% | |
| GEV | B | 0.33% | |
| AMD | F | 0.32% | |
| GD | F | 0.32% | |
| CI | F | 0.32% | |
| CME | A | 0.32% | |
| PYPL | B | 0.32% | |
| PH | A | 0.32% | |
| FI | A | 0.31% | |
| PNC | B | 0.3% | |
| USB | A | 0.3% | |
| APD | A | 0.28% | |
| TGT | F | 0.28% | |
| CEG | D | 0.28% | |
| EOG | A | 0.28% | |
| KKR | A | 0.27% | |
| FCX | D | 0.26% | |
| VRTX | F | 0.25% | |
| COF | B | 0.25% | |
| FDX | B | 0.25% | |
| MRVL | B | 0.25% | |
| WMB | A | 0.25% | |
| MAR | B | 0.24% | |
| AJG | B | 0.23% | |
| TDG | D | 0.23% | |
| SLB | C | 0.23% | |
| ROP | B | 0.23% | |
| TFC | A | 0.23% | |
| DLR | B | 0.23% | |
| BK | A | 0.22% | |
| TRV | B | 0.22% | |
| MPC | D | 0.21% | |
| O | D | 0.21% | |
| TJX | A | 0.21% | |
| PCAR | B | 0.21% | |
| CARR | D | 0.2% | |
| DHI | D | 0.2% | |
| FIS | C | 0.2% | |
| PSX | C | 0.2% | |
| PEP | F | 0.19% | |
| KVUE | A | 0.18% | |
| PSA | D | 0.18% | |
| PEG | A | 0.18% | |
| CMI | A | 0.18% | |
| VLO | C | 0.17% | |
| CRM | B | 0.17% | |
| AME | A | 0.17% | |
| CTVA | C | 0.17% | |
| MSI | B | 0.16% | |
| MCHP | D | 0.16% | |
| CBRE | B | 0.16% | |
| F | C | 0.16% | |
| RSG | A | 0.16% | |
| LEN | D | 0.16% | |
| SPG | B | 0.16% | |
| URI | B | 0.16% | |
| DAL | C | 0.15% | |
| KR | B | 0.15% | |
| DFS | B | 0.15% | |
| CTSH | B | 0.15% | |
| XEL | A | 0.15% | |
| HWM | A | 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% | |
| DD | D | 0.14% | |
| GEHC | F | 0.14% | |
| ROST | C | 0.14% | |
| NKE | D | 0.14% | |
| MSTR | C | 0.14% | |
| AVB | B | 0.13% | |
| RCL | A | 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% | |
| XYL | D | 0.12% | |
| CSGP | D | 0.12% | |
| KHC | F | 0.12% | |
| ON | D | 0.12% | |
| PWR | A | 0.12% | |
| GRMN | B | 0.12% | |
| ADM | D | 0.11% | |
| GPN | B | 0.11% | |
| EQR | B | 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% | |
| 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% | |
| SBAC | D | 0.1% | |
| LDOS | C | 0.1% | |
| UAL | A | 0.1% | |
| RMD | C | 0.1% | |
| NVR | D | 0.1% | |
| DTE | C | 0.1% | |
| KEYS | A | 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% | |
| CCL | B | 0.09% | |
| HSY | F | 0.09% | |
| HBAN | A | 0.09% | |
| CBOE | B | 0.09% | |
| WY | D | 0.09% | |
| YUM | B | 0.09% | |
| HUBB | B | 0.09% | |
| ILMN | D | 0.09% | |
| ES | D | 0.09% | |
| FCNCA | A | 0.09% | |
| SQ | B | 0.09% | |
| APO | B | 0.08% | |
| PFG | D | 0.08% | |
| CFG | B | 0.08% | |
| INVH | D | 0.08% | |
| IP | B | 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% | |
| FSLR | F | 0.08% | |
| TDY | B | 0.08% | |
| K | A | 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% | |
| SNA | A | 0.07% | |
| DGX | A | 0.07% | |
| CVNA | B | 0.07% | |
| J | F | 0.07% | |
| MRNA | F | 0.07% | |
| MAA | B | 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% | |
| 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% | |
| SYY | B | 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% | |
| AVTR | F | 0.06% | |
| AKAM | D | 0.06% | |
| ZBRA | B | 0.06% | |
| IRM | D | 0.06% | |
| RBA | A | 0.06% | |
| HOOD | B | 0.06% | |
| FNF | B | 0.06% | |
| DOC | D | 0.06% | |
| GEN | B | 0.06% | |
| KEY | B | 0.06% | |
| GPC | D | 0.06% | |
| AMCR | D | 0.06% | |
| IBKR | A | 0.06% | |
| QCOM | F | 0.05% | |
| FTI | A | 0.05% | |
| TECH | D | 0.05% | |
| ITT | A | 0.05% | |
| SCI | B | 0.05% | |
| AES | F | 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% | |
| AMAT | F | 0.05% | |
| EMN | D | 0.05% | |
| NVT | B | 0.05% | |
| JBL | B | 0.05% | |
| BMRN | D | 0.05% | |
| EME | C | 0.05% | |
| CDW | F | 0.05% | |
| BXP | D | 0.05% | |
| JNPR | F | 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% | |
| HES | B | 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% | |
| 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% | |
| BKNG | A | 0.04% | |
| TAP | C | 0.04% | |
| DAY | B | 0.04% | |
| PRI | A | 0.04% | |
| LKQ | D | 0.04% | |
| RGLD | C | 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% | |
| PNW | B | 0.04% | |
| AA | B | 0.04% | |
| SOLV | C | 0.04% | |
| DOX | D | 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% | |
| AVY | D | 0.04% | |
| OHI | C | 0.04% | |
| KMX | B | 0.04% | |
| CTLT | B | 0.04% | |
| PFGC | B | 0.04% | |
| MKTX | D | 0.04% | |
| CUBE | D | 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% | |
| 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% | |
| 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% | |
| EXAS | D | 0.03% | |
| LECO | B | 0.03% | |
| CR | A | 0.03% | |
| MTZ | B | 0.03% | |
| CHRD | D | 0.03% | |
| APG | B | 0.03% | |
| RL | B | 0.03% | |
| RBC | A | 0.03% | |
| TKO | B | 0.03% | |
| OGE | B | 0.03% | |
| PNFP | B | 0.03% | |
| BERY | B | 0.03% | |
| BRX | A | 0.03% | |
| ECL | 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% | |
| ADP | B | 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% | |
| AZO | C | 0.02% | |
| WTM | A | 0.02% | |
| WLK | D | 0.02% | |
| BILL | A | 0.02% | |
| AMP | 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% | |
| ORLY | B | 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% | |
| 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% | |
| 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% | |
| LEN | 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% | |
| MAN | D | 0.01% | |
| MASI | A | 0.01% | |
| PENN | C | 0.01% | |
| WU | D | 0.01% | |
| AM | A | 0.01% | |
| AMED | F | 0.01% | |
| CPRT | A | 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% | |
| CTAS | B | 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% | |
| NCNO | B | 0.0% | |
| CERT | F | 0.0% |
VONV Underweight 23 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | F | -0.64% | |
| HSBC | B | -0.48% | |
| V | A | -0.4% | |
| KOF | F | -0.37% | |
| CP | D | -0.29% | |
| TEL | B | -0.28% | |
| AMT | D | -0.27% | |
| ORCL | B | -0.25% | |
| BHP | F | -0.24% | |
| MA | C | -0.22% | |
| NVDA | C | -0.21% | |
| KLAC | D | -0.2% | |
| AVGO | D | -0.2% | |
| PAA | B | -0.2% | |
| AMZN | C | -0.18% | |
| EPD | A | -0.18% | |
| AAPL | C | -0.17% | |
| GOOGL | C | -0.12% | |
| MCO | B | -0.12% | |
| BABA | D | -0.11% | |
| VRSK | A | -0.1% | |
| MSFT | F | -0.1% | |
| SIGI | C | -0.06% |
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
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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