VONV vs. NACP ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
3,518
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | NACP |
|---|---|---|
| 30 Days | 3.51% | 2.08% |
| 60 Days | 4.96% | 4.48% |
| 90 Days | 7.00% | 6.57% |
| 12 Months | 29.73% | 32.92% |
176 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.14% | 0.14% | |
| ABBV | D | 0.82% | 1.22% | 0.82% | |
| ABT | B | 0.78% | 0.69% | 0.69% | |
| ACM | A | 0.06% | 0.05% | 0.05% | |
| ACN | C | 0.87% | 3.58% | 0.87% | |
| ADM | D | 0.11% | 0.11% | 0.11% | |
| ADP | B | 0.03% | 0.4% | 0.03% | |
| AEP | D | 0.21% | 0.19% | 0.19% | |
| AES | F | 0.05% | 0.05% | 0.05% | |
| ALB | C | 0.04% | 0.04% | 0.04% | |
| AME | A | 0.17% | 0.13% | 0.13% | |
| AMH | D | 0.05% | 0.05% | 0.05% | |
| AON | A | 0.29% | 0.24% | 0.24% | |
| APTV | D | 0.06% | 0.08% | 0.06% | |
| AVB | B | 0.13% | 0.11% | 0.11% | |
| AXP | A | 0.38% | 0.56% | 0.38% | |
| BA | F | 0.34% | 0.38% | 0.34% | |
| BAC | A | 1.14% | 0.99% | 0.99% | |
| BAX | D | 0.07% | 0.07% | 0.07% | |
| BDX | F | 0.27% | 0.23% | 0.23% | |
| BG | F | 0.05% | 0.05% | 0.05% | |
| BIIB | F | 0.1% | 0.1% | 0.1% | |
| BK | A | 0.22% | 0.17% | 0.17% | |
| BMY | B | 0.45% | 0.35% | 0.35% | |
| BSX | B | 0.49% | 0.41% | 0.41% | |
| BWA | D | 0.03% | 0.03% | 0.03% | |
| C | A | 0.49% | 0.45% | 0.45% | |
| CCI | D | 0.19% | 0.18% | 0.18% | |
| CF | B | 0.06% | 0.05% | 0.05% | |
| CI | F | 0.32% | 0.37% | 0.32% | |
| CMI | A | 0.18% | 0.15% | 0.15% | |
| CMS | C | 0.08% | 0.07% | 0.07% | |
| CNH | C | 0.04% | 0.03% | 0.03% | |
| COP | C | 0.51% | 0.49% | 0.49% | |
| CPB | D | 0.04% | 0.04% | 0.04% | |
| CSX | B | 0.26% | 0.24% | 0.24% | |
| CVS | D | 0.29% | 0.27% | 0.27% | |
| CVX | A | 1.03% | 1.04% | 1.03% | |
| D | C | 0.2% | 0.18% | 0.18% | |
| DAL | C | 0.15% | 0.09% | 0.09% | |
| DD | D | 0.14% | 0.14% | 0.14% | |
| DE | A | 0.41% | 0.36% | 0.36% | |
| DELL | C | 0.11% | 0.54% | 0.11% | |
| DGX | A | 0.07% | 0.06% | 0.06% | |
| DHR | F | 0.63% | 0.64% | 0.63% | |
| DOC | D | 0.06% | 0.06% | 0.06% | |
| DTE | C | 0.1% | 0.08% | 0.08% | |
| DUK | C | 0.36% | 0.32% | 0.32% | |
| DVN | F | 0.1% | 0.1% | 0.1% | |
| EA | A | 0.16% | 0.45% | 0.16% | |
| EBAY | D | 0.12% | 0.11% | 0.11% | |
| ECL | D | 0.03% | 0.21% | 0.03% | |
| ED | D | 0.14% | 0.12% | 0.12% | |
| EIX | B | 0.13% | 0.11% | 0.11% | |
| ELV | F | 0.32% | 0.47% | 0.32% | |
| EMN | D | 0.05% | 0.04% | 0.04% | |
| EMR | A | 0.25% | 0.22% | 0.22% | |
| EQIX | A | 0.33% | 0.29% | 0.29% | |
| ES | D | 0.09% | 0.08% | 0.08% | |
| ETN | A | 0.53% | 0.44% | 0.44% | |
| ETR | B | 0.13% | 0.08% | 0.08% | |
| EW | C | 0.13% | 0.15% | 0.13% | |
| EXC | C | 0.16% | 0.15% | 0.15% | |
| EXPD | D | 0.06% | 0.07% | 0.06% | |
| F | C | 0.16% | 0.15% | 0.15% | |
| FCX | D | 0.26% | 0.25% | 0.25% | |
| FDX | B | 0.25% | 0.25% | 0.25% | |
| FE | C | 0.1% | 0.08% | 0.08% | |
| GE | D | 0.59% | 0.69% | 0.59% | |
| GILD | C | 0.44% | 0.35% | 0.35% | |
| GM | B | 0.23% | 0.18% | 0.18% | |
| HBAN | A | 0.09% | 0.07% | 0.07% | |
| HES | B | 0.05% | 0.15% | 0.05% | |
| HLT | A | 0.11% | 0.17% | 0.11% | |
| HON | B | 0.45% | 0.46% | 0.45% | |
| HPQ | B | 0.11% | 0.62% | 0.11% | |
| HRL | D | 0.04% | 0.03% | 0.03% | |
| HSY | F | 0.09% | 0.1% | 0.09% | |
| HUBB | B | 0.09% | 0.06% | 0.06% | |
| HWM | A | 0.15% | 0.14% | 0.14% | |
| IBM | C | 0.76% | 3.08% | 0.76% | |
| IFF | D | 0.1% | 0.09% | 0.09% | |
| ILMN | D | 0.09% | 0.07% | 0.07% | |
| INTC | D | 0.37% | 1.52% | 0.37% | |
| IPG | D | 0.04% | 0.16% | 0.04% | |
| IR | B | 0.15% | 0.12% | 0.12% | |
| ITW | B | 0.19% | 0.27% | 0.19% | |
| JBHT | C | 0.06% | 0.05% | 0.05% | |
| JCI | C | 0.17% | 0.17% | 0.17% | |
| JNJ | D | 1.54% | 1.44% | 1.44% | |
| JPM | A | 2.55% | 2.39% | 2.39% | |
| K | A | 0.08% | 0.07% | 0.07% | |
| KHC | F | 0.12% | 0.12% | 0.12% | |
| KMI | A | 0.19% | 0.15% | 0.15% | |
| KO | D | 0.43% | 0.99% | 0.43% | |
| KR | B | 0.15% | 0.13% | 0.13% | |
| LECO | B | 0.03% | 0.04% | 0.03% | |
| LH | C | 0.08% | 0.07% | 0.07% | |
| LHX | C | 0.19% | 0.16% | 0.16% | |
| LNG | B | 0.09% | 0.16% | 0.09% | |
| LNT | A | 0.06% | 0.05% | 0.05% | |
| LOW | D | 0.6% | 0.51% | 0.51% | |
| LUV | C | 0.07% | 0.06% | 0.06% | |
| MAR | B | 0.24% | 0.19% | 0.19% | |
| MDLZ | F | 0.37% | 0.36% | 0.36% | |
| MDT | D | 0.46% | 0.42% | 0.42% | |
| MET | A | 0.18% | 0.17% | 0.17% | |
| MLM | B | 0.14% | 0.12% | 0.12% | |
| MMM | D | 0.23% | 0.26% | 0.23% | |
| MOS | F | 0.03% | 0.03% | 0.03% | |
| MPC | D | 0.21% | 0.23% | 0.21% | |
| MS | A | 0.51% | 0.47% | 0.47% | |
| MU | D | 0.44% | 1.75% | 0.44% | |
| NDAQ | A | 0.12% | 0.08% | 0.08% | |
| NDSN | B | 0.06% | 0.05% | 0.05% | |
| NEE | D | 0.65% | 0.66% | 0.65% | |
| NEM | D | 0.21% | 0.22% | 0.21% | |
| NI | A | 0.06% | 0.05% | 0.05% | |
| NKE | D | 0.14% | 0.36% | 0.14% | |
| NOC | D | 0.28% | 0.29% | 0.28% | |
| NRG | B | 0.04% | 0.07% | 0.04% | |
| NSC | B | 0.23% | 0.2% | 0.2% | |
| OC | A | 0.06% | 0.05% | 0.05% | |
| OKE | A | 0.23% | 0.18% | 0.18% | |
| OTIS | C | 0.16% | 0.13% | 0.13% | |
| PCG | A | 0.17% | 0.09% | 0.09% | |
| PEG | A | 0.18% | 0.14% | 0.14% | |
| PEP | F | 0.19% | 0.92% | 0.19% | |
| PFE | D | 0.64% | 0.62% | 0.62% | |
| PFG | D | 0.08% | 0.03% | 0.03% | |
| PLD | D | 0.42% | 0.42% | 0.42% | |
| PNC | B | 0.3% | 0.27% | 0.27% | |
| PPG | F | 0.12% | 0.1% | 0.1% | |
| PPL | B | 0.1% | 0.08% | 0.08% | |
| PSX | C | 0.2% | 0.22% | 0.2% | |
| PYPL | B | 0.32% | 0.27% | 0.27% | |
| QCOM | F | 0.05% | 3.18% | 0.05% | |
| RCL | A | 0.13% | 0.12% | 0.12% | |
| REG | B | 0.05% | 0.04% | 0.04% | |
| RF | A | 0.09% | 0.07% | 0.07% | |
| RMD | C | 0.1% | 0.11% | 0.1% | |
| ROK | B | 0.11% | 0.11% | 0.11% | |
| SBAC | D | 0.1% | 0.08% | 0.08% | |
| SCHW | B | 0.38% | 0.33% | 0.33% | |
| SJM | D | 0.05% | 0.05% | 0.05% | |
| SO | D | 0.4% | 0.35% | 0.35% | |
| SPGI | C | 0.6% | 0.55% | 0.55% | |
| SRE | A | 0.21% | 0.18% | 0.18% | |
| SWK | D | 0.06% | 0.06% | 0.06% | |
| SYF | B | 0.09% | 0.08% | 0.08% | |
| T | A | 0.65% | 0.45% | 0.45% | |
| TAP | C | 0.04% | 0.03% | 0.03% | |
| TFC | A | 0.23% | 0.22% | 0.22% | |
| TFX | F | 0.04% | 0.04% | 0.04% | |
| TMO | F | 0.84% | 0.83% | 0.83% | |
| TROW | B | 0.1% | 0.09% | 0.09% | |
| TRV | B | 0.22% | 0.18% | 0.18% | |
| TSN | B | 0.07% | 0.07% | 0.07% | |
| TT | A | 0.22% | 0.29% | 0.22% | |
| TXT | D | 0.06% | 0.06% | 0.06% | |
| UAL | A | 0.1% | 0.05% | 0.05% | |
| UNH | C | 1.94% | 1.95% | 1.94% | |
| UNP | C | 0.3% | 0.56% | 0.3% | |
| UPS | C | 0.39% | 0.35% | 0.35% | |
| URI | B | 0.16% | 0.18% | 0.16% | |
| USFD | A | 0.06% | 0.04% | 0.04% | |
| VLO | C | 0.17% | 0.17% | 0.17% | |
| VMC | B | 0.11% | 0.12% | 0.11% | |
| VZ | C | 0.71% | 2.26% | 0.71% | |
| WBA | F | 0.03% | 0.03% | 0.03% | |
| WEC | A | 0.12% | 0.1% | 0.1% | |
| WMB | A | 0.25% | 0.19% | 0.19% | |
| WMT | A | 1.42% | 0.73% | 0.73% | |
| XEL | A | 0.15% | 0.12% | 0.12% | |
| XOM | B | 2.1% | 2.0% | 2.0% | |
| XYL | D | 0.12% | 0.11% | 0.11% |
VONV Overweight 666 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.3% | |
| PG | A | 1.21% | |
| WFC | A | 0.91% | |
| CSCO | B | 0.89% | |
| LIN | D | 0.88% | |
| PM | B | 0.83% | |
| MCD | D | 0.79% | |
| DIS | B | 0.71% | |
| CMCSA | B | 0.67% | |
| TXN | C | 0.65% | |
| RTX | C | 0.64% | |
| CAT | B | 0.63% | |
| BLK | C | 0.58% | |
| GS | A | 0.48% | |
| CB | C | 0.46% | |
| ADI | D | 0.44% | |
| TMUS | B | 0.43% | |
| MMC | B | 0.37% | |
| MO | A | 0.37% | |
| SYK | C | 0.36% | |
| ICE | C | 0.35% | |
| WELL | A | 0.33% | |
| GEV | B | 0.33% | |
| AMD | F | 0.32% | |
| HD | A | 0.32% | |
| LMT | D | 0.32% | |
| GD | F | 0.32% | |
| REGN | F | 0.32% | |
| CME | A | 0.32% | |
| PH | A | 0.32% | |
| FI | A | 0.31% | |
| USB | A | 0.3% | |
| APD | A | 0.28% | |
| TGT | F | 0.28% | |
| CEG | D | 0.28% | |
| EOG | A | 0.28% | |
| KKR | A | 0.27% | |
| VRTX | F | 0.25% | |
| COF | B | 0.25% | |
| MRVL | B | 0.25% | |
| AJG | B | 0.23% | |
| TDG | D | 0.23% | |
| SLB | C | 0.23% | |
| ROP | B | 0.23% | |
| DLR | B | 0.23% | |
| AFL | B | 0.23% | |
| O | D | 0.21% | |
| TJX | A | 0.21% | |
| PCAR | B | 0.21% | |
| AIG | B | 0.2% | |
| CARR | D | 0.2% | |
| DHI | D | 0.2% | |
| FIS | C | 0.2% | |
| HCA | F | 0.2% | |
| KVUE | A | 0.18% | |
| PRU | A | 0.18% | |
| PSA | D | 0.18% | |
| ALL | A | 0.17% | |
| CRM | B | 0.17% | |
| CTVA | C | 0.17% | |
| MSI | B | 0.16% | |
| MCHP | D | 0.16% | |
| CBRE | B | 0.16% | |
| RSG | A | 0.16% | |
| LEN | D | 0.16% | |
| SPG | B | 0.16% | |
| GLW | B | 0.15% | |
| KDP | D | 0.15% | |
| MCK | B | 0.15% | |
| STZ | D | 0.15% | |
| DFS | B | 0.15% | |
| CTSH | B | 0.15% | |
| AMGN | D | 0.15% | |
| GIS | D | 0.15% | |
| BKR | B | 0.15% | |
| NUE | C | 0.14% | |
| EXR | D | 0.14% | |
| CL | D | 0.14% | |
| DOW | F | 0.14% | |
| GEHC | F | 0.14% | |
| ROST | C | 0.14% | |
| ACGL | D | 0.14% | |
| MSTR | C | 0.14% | |
| HIG | B | 0.13% | |
| MTB | A | 0.13% | |
| CNC | D | 0.13% | |
| IQV | D | 0.13% | |
| WAB | B | 0.13% | |
| APH | A | 0.13% | |
| VICI | C | 0.13% | |
| FANG | D | 0.13% | |
| OXY | D | 0.13% | |
| CSGP | D | 0.12% | |
| FITB | A | 0.12% | |
| ON | D | 0.12% | |
| PWR | A | 0.12% | |
| CHTR | C | 0.12% | |
| GRMN | B | 0.12% | |
| WTW | B | 0.12% | |
| HUM | C | 0.12% | |
| GPN | B | 0.11% | |
| VTR | C | 0.11% | |
| EQR | B | 0.11% | |
| KMB | D | 0.11% | |
| SW | A | 0.11% | |
| PHM | D | 0.11% | |
| AWK | D | 0.11% | |
| MTD | D | 0.11% | |
| TTWO | A | 0.11% | |
| ANSS | B | 0.11% | |
| STT | A | 0.11% | |
| RJF | A | 0.11% | |
| PAYX | C | 0.11% | |
| CHD | B | 0.1% | |
| HAL | C | 0.1% | |
| LDOS | C | 0.1% | |
| SBUX | A | 0.1% | |
| FTV | C | 0.1% | |
| HPE | B | 0.1% | |
| NVR | D | 0.1% | |
| DOV | A | 0.1% | |
| KEYS | A | 0.1% | |
| EFX | F | 0.1% | |
| WDC | D | 0.09% | |
| CINF | A | 0.09% | |
| STE | F | 0.09% | |
| ZBH | C | 0.09% | |
| CCL | B | 0.09% | |
| PGR | A | 0.09% | |
| CBOE | B | 0.09% | |
| LYB | F | 0.09% | |
| WY | D | 0.09% | |
| YUM | B | 0.09% | |
| AEE | A | 0.09% | |
| FCNCA | A | 0.09% | |
| SQ | B | 0.09% | |
| APO | B | 0.08% | |
| CFG | B | 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% | |
| 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% | |
| CSL | C | 0.07% | |
| WRB | A | 0.07% | |
| SNA | 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% | |
| BALL | D | 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% | |
| L | A | 0.06% | |
| SYY | B | 0.06% | |
| ZTS | D | 0.06% | |
| RVTY | F | 0.06% | |
| TRMB | B | 0.06% | |
| THC | D | 0.06% | |
| TOL | B | 0.06% | |
| SSNC | B | 0.06% | |
| MKL | A | 0.06% | |
| AVTR | F | 0.06% | |
| AKAM | D | 0.06% | |
| ZBRA | B | 0.06% | |
| IRM | D | 0.06% | |
| MRO | B | 0.06% | |
| RBA | A | 0.06% | |
| HOOD | B | 0.06% | |
| FNF | B | 0.06% | |
| KIM | 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% | |
| CLH | B | 0.05% | |
| UHS | D | 0.05% | |
| UNM | A | 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% | |
| 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% | |
| 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% | |
| EVR | B | 0.04% | |
| BKNG | A | 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% | |
| 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% | |
| 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% | |
| ATR | B | 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% | |
| SHW | A | 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% | |
| 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% | |
| 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% | |
| 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 21 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.03% | |
| NVDA | C | -4.9% | |
| MSFT | F | -4.63% | |
| AMZN | C | -4.47% | |
| META | D | -3.63% | |
| GOOGL | C | -2.41% | |
| UBER | D | -2.29% | |
| TSLA | B | -2.22% | |
| GOOG | C | -2.16% | |
| PANW | C | -1.81% | |
| V | A | -1.53% | |
| MA | C | -1.4% | |
| MRK | F | -1.03% | |
| MELI | D | -0.38% | |
| MCO | B | -0.26% | |
| VRSK | A | -0.13% | |
| VST | B | -0.11% | |
| LII | A | -0.07% | |
| CLX | B | -0.07% | |
| BAH | F | -0.07% | |
| SCCO | F | -0.03% |
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
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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