VONV vs. MGK ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to Vanguard Mega Cap Growth ETF (MGK)
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
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. 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
$335.89
Average Daily Volume
316,899
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | MGK |
|---|---|---|
| 30 Days | 3.51% | 3.49% |
| 60 Days | 4.96% | 5.11% |
| 90 Days | 7.00% | 6.21% |
| 12 Months | 29.73% | 34.37% |
37 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in MGK | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.87% | 0.58% | 0.58% | |
| ADP | B | 0.03% | 0.37% | 0.03% | |
| AMAT | F | 0.05% | 0.75% | 0.05% | |
| AMD | F | 0.32% | 1.12% | 0.32% | |
| AON | A | 0.29% | 0.28% | 0.28% | |
| AZO | C | 0.02% | 0.22% | 0.02% | |
| BA | F | 0.34% | 0.6% | 0.34% | |
| BKNG | A | 0.04% | 0.81% | 0.04% | |
| BSX | B | 0.49% | 0.65% | 0.49% | |
| CRM | B | 0.17% | 1.29% | 0.17% | |
| DIS | B | 0.71% | 0.49% | 0.49% | |
| ECL | D | 0.03% | 0.38% | 0.03% | |
| EL | F | 0.04% | 0.1% | 0.04% | |
| EQIX | A | 0.33% | 0.49% | 0.33% | |
| EW | C | 0.13% | 0.19% | 0.13% | |
| FTNT | C | 0.04% | 0.21% | 0.04% | |
| GEV | B | 0.33% | 0.22% | 0.22% | |
| HLT | A | 0.11% | 0.24% | 0.11% | |
| LIN | D | 0.88% | 0.58% | 0.58% | |
| MAR | B | 0.24% | 0.37% | 0.24% | |
| MCD | D | 0.79% | 1.02% | 0.79% | |
| MNST | C | 0.03% | 0.27% | 0.03% | |
| MRVL | B | 0.25% | 0.27% | 0.25% | |
| NKE | D | 0.14% | 0.3% | 0.14% | |
| ORLY | B | 0.02% | 0.4% | 0.02% | |
| PAYX | C | 0.11% | 0.21% | 0.11% | |
| ROST | C | 0.14% | 0.3% | 0.14% | |
| SBUX | A | 0.1% | 0.59% | 0.1% | |
| SHW | A | 0.03% | 0.46% | 0.03% | |
| SLB | C | 0.23% | 0.22% | 0.22% | |
| SPGI | C | 0.6% | 0.77% | 0.6% | |
| SYK | C | 0.36% | 0.37% | 0.36% | |
| TJX | A | 0.21% | 0.66% | 0.21% | |
| TMUS | B | 0.43% | 0.57% | 0.43% | |
| TXN | C | 0.65% | 0.92% | 0.65% | |
| VRTX | F | 0.25% | 0.64% | 0.25% | |
| ZTS | D | 0.06% | 0.42% | 0.06% |
VONV Overweight 805 Positions Relative to MGK
| 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% | |
| TMO | F | 0.84% | |
| PM | B | 0.83% | |
| ABBV | D | 0.82% | |
| ABT | B | 0.78% | |
| IBM | C | 0.76% | |
| VZ | C | 0.71% | |
| CMCSA | B | 0.67% | |
| T | A | 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% | |
| GE | D | 0.59% | |
| BLK | C | 0.58% | |
| ETN | A | 0.53% | |
| MS | A | 0.51% | |
| COP | C | 0.51% | |
| C | A | 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% | |
| 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% | |
| ICE | C | 0.35% | |
| WELL | A | 0.33% | |
| 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% | |
| 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% | |
| COF | B | 0.25% | |
| EMR | A | 0.25% | |
| FDX | B | 0.25% | |
| WMB | A | 0.25% | |
| AJG | B | 0.23% | |
| OKE | A | 0.23% | |
| NSC | B | 0.23% | |
| TDG | D | 0.23% | |
| GM | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DELL | 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% | |
| 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% | |
| ILMN | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| MKL | A | 0.06% | |
| AVTR | F | 0.06% | |
| AKAM | D | 0.06% | |
| OC | A | 0.06% | |
| ZBRA | B | 0.06% | |
| LNT | A | 0.06% | |
| IRM | D | 0.06% | |
| APTV | D | 0.06% | |
| MRO | B | 0.06% | |
| RBA | A | 0.06% | |
| HOOD | B | 0.06% | |
| FNF | 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% | |
| 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% | |
| 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% | |
| REG | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GWW | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| HAS | D | 0.0% | |
| NCNO | B | 0.0% | |
| CERT | F | 0.0% |
VONV Underweight 34 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -13.36% | |
| NVDA | C | -12.52% | |
| MSFT | F | -12.35% | |
| AMZN | C | -6.82% | |
| META | D | -4.92% | |
| LLY | F | -3.19% | |
| TSLA | B | -3.07% | |
| GOOGL | C | -2.8% | |
| GOOG | C | -2.29% | |
| V | A | -2.22% | |
| MA | C | -1.91% | |
| AVGO | D | -1.83% | |
| COST | B | -1.79% | |
| NFLX | A | -1.53% | |
| ADBE | C | -1.02% | |
| NOW | A | -0.94% | |
| ISRG | A | -0.89% | |
| INTU | C | -0.81% | |
| UBER | D | -0.73% | |
| PANW | C | -0.62% | |
| ANET | C | -0.53% | |
| LRCX | F | -0.53% | |
| AMT | D | -0.53% | |
| KLAC | D | -0.48% | |
| SNPS | B | -0.45% | |
| CMG | B | -0.44% | |
| CDNS | B | -0.44% | |
| MCO | B | -0.4% | |
| CRWD | B | -0.4% | |
| BX | A | -0.38% | |
| ADSK | A | -0.38% | |
| ABNB | C | -0.34% | |
| WDAY | B | -0.32% | |
| SNOW | C | -0.19% |
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
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Apparel Stores
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
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