VONV vs. OALC ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to OneAscent Large Cap Core ETF (OALC)
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
OALC
OneAscent Large Cap Core ETF
OALC Description
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
23,773
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | OALC |
|---|---|---|
| 30 Days | 3.51% | 3.48% |
| 60 Days | 4.96% | 4.90% |
| 90 Days | 7.00% | 6.76% |
| 12 Months | 29.73% | 28.81% |
151 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.21% | 0.15% | |
| ABBV | D | 0.82% | 0.67% | 0.67% | |
| ABT | B | 0.78% | 0.7% | 0.7% | |
| ACGL | D | 0.14% | 0.14% | 0.14% | |
| ADI | D | 0.44% | 0.46% | 0.44% | |
| ADP | B | 0.03% | 0.45% | 0.03% | |
| AKAM | D | 0.06% | 0.09% | 0.06% | |
| AMAT | F | 0.05% | 0.53% | 0.05% | |
| AMD | F | 0.32% | 0.5% | 0.32% | |
| AMGN | D | 0.15% | 0.32% | 0.15% | |
| AON | A | 0.29% | 0.33% | 0.29% | |
| APH | A | 0.13% | 0.37% | 0.13% | |
| AWK | D | 0.11% | 0.24% | 0.11% | |
| AXP | A | 0.38% | 0.48% | 0.38% | |
| BAC | A | 1.14% | 0.91% | 0.91% | |
| BKNG | A | 0.04% | 0.58% | 0.04% | |
| BLK | C | 0.58% | 0.55% | 0.55% | |
| BRK.A | B | 3.3% | 1.97% | 1.97% | |
| BSX | B | 0.49% | 0.41% | 0.41% | |
| CAH | B | 0.04% | 0.18% | 0.04% | |
| CAT | B | 0.63% | 0.57% | 0.57% | |
| CB | C | 0.46% | 0.37% | 0.37% | |
| CBRE | B | 0.16% | 0.43% | 0.16% | |
| CCI | D | 0.19% | 0.35% | 0.19% | |
| CEG | D | 0.28% | 0.19% | 0.19% | |
| CHTR | C | 0.12% | 0.36% | 0.12% | |
| CI | F | 0.32% | 0.4% | 0.32% | |
| CIEN | B | 0.04% | 0.24% | 0.04% | |
| CMCSA | B | 0.67% | 0.78% | 0.67% | |
| COF | B | 0.25% | 0.29% | 0.25% | |
| COIN | C | 0.02% | 0.16% | 0.02% | |
| COP | C | 0.51% | 0.38% | 0.38% | |
| CRM | B | 0.17% | 0.81% | 0.17% | |
| CSCO | B | 0.89% | 1.05% | 0.89% | |
| CTAS | B | 0.01% | 0.32% | 0.01% | |
| CVX | A | 1.03% | 0.74% | 0.74% | |
| D | C | 0.2% | 0.12% | 0.12% | |
| DASH | A | 0.03% | 0.13% | 0.03% | |
| DE | A | 0.41% | 0.37% | 0.37% | |
| DELL | C | 0.11% | 0.13% | 0.11% | |
| DHR | F | 0.63% | 0.56% | 0.56% | |
| DUK | C | 0.36% | 0.41% | 0.36% | |
| EA | A | 0.16% | 0.28% | 0.16% | |
| ECL | D | 0.03% | 0.21% | 0.03% | |
| ELV | F | 0.32% | 0.42% | 0.32% | |
| EOG | A | 0.28% | 0.17% | 0.17% | |
| ES | D | 0.09% | 0.2% | 0.09% | |
| ETN | A | 0.53% | 0.47% | 0.47% | |
| EW | C | 0.13% | 0.2% | 0.13% | |
| EXPD | D | 0.06% | 0.21% | 0.06% | |
| F | C | 0.16% | 0.17% | 0.16% | |
| FE | C | 0.1% | 0.15% | 0.1% | |
| FFIV | B | 0.05% | 0.36% | 0.05% | |
| FI | A | 0.31% | 0.51% | 0.31% | |
| FYBR | D | 0.04% | 0.09% | 0.04% | |
| GD | F | 0.32% | 0.18% | 0.18% | |
| GE | D | 0.59% | 0.46% | 0.46% | |
| GEV | B | 0.33% | 0.23% | 0.23% | |
| GILD | C | 0.44% | 0.28% | 0.28% | |
| GLW | B | 0.15% | 0.37% | 0.15% | |
| GM | B | 0.23% | 0.35% | 0.23% | |
| GWW | B | 0.02% | 0.23% | 0.02% | |
| HD | A | 0.32% | 1.25% | 0.32% | |
| HES | B | 0.05% | 0.12% | 0.05% | |
| HHH | B | 0.01% | 0.16% | 0.01% | |
| HOLX | D | 0.07% | 0.15% | 0.07% | |
| HON | B | 0.45% | 0.58% | 0.45% | |
| HPQ | B | 0.11% | 0.19% | 0.11% | |
| HSY | F | 0.09% | 0.17% | 0.09% | |
| HUM | C | 0.12% | 0.2% | 0.12% | |
| IAC | D | 0.01% | 0.09% | 0.01% | |
| IBKR | A | 0.06% | 0.13% | 0.06% | |
| IBM | C | 0.76% | 0.57% | 0.57% | |
| INCY | C | 0.04% | 0.11% | 0.04% | |
| INTC | D | 0.37% | 0.32% | 0.32% | |
| ITW | B | 0.19% | 0.42% | 0.19% | |
| JBL | B | 0.05% | 0.17% | 0.05% | |
| JLL | D | 0.04% | 0.25% | 0.04% | |
| JNJ | D | 1.54% | 0.9% | 0.9% | |
| JNPR | F | 0.05% | 0.26% | 0.05% | |
| JPM | A | 2.55% | 1.64% | 1.64% | |
| KDP | D | 0.15% | 0.17% | 0.15% | |
| KEYS | A | 0.1% | 0.2% | 0.1% | |
| KO | D | 0.43% | 0.9% | 0.43% | |
| KRC | C | 0.02% | 0.29% | 0.02% | |
| LEN | D | 0.16% | 0.15% | 0.15% | |
| LEN | D | 0.01% | 0.15% | 0.01% | |
| LIN | D | 0.88% | 0.72% | 0.72% | |
| LMT | D | 0.32% | 0.38% | 0.32% | |
| LOW | D | 0.6% | 0.64% | 0.6% | |
| LYB | F | 0.09% | 0.15% | 0.09% | |
| LYFT | C | 0.01% | 0.15% | 0.01% | |
| MAR | B | 0.24% | 0.3% | 0.24% | |
| MCD | D | 0.79% | 0.71% | 0.71% | |
| MCHP | D | 0.16% | 0.22% | 0.16% | |
| MCK | B | 0.15% | 0.35% | 0.15% | |
| MDLZ | F | 0.37% | 0.42% | 0.37% | |
| MMC | B | 0.37% | 0.48% | 0.37% | |
| MNST | C | 0.03% | 0.2% | 0.03% | |
| MOH | F | 0.03% | 0.16% | 0.03% | |
| MS | A | 0.51% | 0.6% | 0.51% | |
| MSCI | C | 0.07% | 0.27% | 0.07% | |
| MSI | B | 0.16% | 0.65% | 0.16% | |
| MTCH | D | 0.04% | 0.11% | 0.04% | |
| MTD | D | 0.11% | 0.21% | 0.11% | |
| MU | D | 0.44% | 0.27% | 0.27% | |
| NEE | D | 0.65% | 0.46% | 0.46% | |
| NTAP | C | 0.05% | 0.17% | 0.05% | |
| NVR | D | 0.1% | 0.18% | 0.1% | |
| OTIS | C | 0.16% | 0.36% | 0.16% | |
| OXY | D | 0.13% | 0.1% | 0.1% | |
| PEP | F | 0.19% | 0.81% | 0.19% | |
| PG | A | 1.21% | 1.04% | 1.04% | |
| PGR | A | 0.09% | 0.4% | 0.09% | |
| PH | A | 0.32% | 0.25% | 0.25% | |
| PNC | B | 0.3% | 0.2% | 0.2% | |
| PSTG | D | 0.01% | 0.1% | 0.01% | |
| PTC | A | 0.03% | 0.13% | 0.03% | |
| QCOM | F | 0.05% | 0.49% | 0.05% | |
| REGN | F | 0.32% | 0.18% | 0.18% | |
| RMD | C | 0.1% | 0.16% | 0.1% | |
| ROKU | D | 0.03% | 0.1% | 0.03% | |
| RTX | C | 0.64% | 0.44% | 0.44% | |
| SHW | A | 0.03% | 0.31% | 0.03% | |
| SO | D | 0.4% | 0.41% | 0.4% | |
| SPGI | C | 0.6% | 0.57% | 0.57% | |
| SRE | A | 0.21% | 0.34% | 0.21% | |
| SYK | C | 0.36% | 0.53% | 0.36% | |
| T | A | 0.65% | 0.68% | 0.65% | |
| TDG | D | 0.23% | 0.2% | 0.2% | |
| TFC | A | 0.23% | 0.17% | 0.17% | |
| TJX | A | 0.21% | 0.55% | 0.21% | |
| TMUS | B | 0.43% | 0.54% | 0.43% | |
| TXN | C | 0.65% | 0.71% | 0.65% | |
| UI | A | 0.0% | 0.25% | 0.0% | |
| UNP | C | 0.3% | 0.55% | 0.3% | |
| UPS | C | 0.39% | 0.38% | 0.38% | |
| USB | A | 0.3% | 0.35% | 0.3% | |
| VLO | C | 0.17% | 0.15% | 0.15% | |
| VRSN | F | 0.06% | 0.24% | 0.06% | |
| VRTX | F | 0.25% | 0.28% | 0.25% | |
| VZ | C | 0.71% | 0.72% | 0.71% | |
| WAT | B | 0.03% | 0.17% | 0.03% | |
| WDC | D | 0.09% | 0.12% | 0.09% | |
| WMT | A | 1.42% | 1.0% | 1.0% | |
| WRB | A | 0.07% | 0.1% | 0.07% | |
| XOM | B | 2.1% | 1.25% | 1.25% | |
| YUM | B | 0.09% | 0.24% | 0.09% | |
| ZBRA | B | 0.06% | 0.15% | 0.06% | |
| ZG | A | 0.02% | 0.13% | 0.02% | |
| ZTS | D | 0.06% | 0.25% | 0.06% |
VONV Overweight 691 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 1.94% | |
| WFC | A | 0.91% | |
| ACN | C | 0.87% | |
| TMO | F | 0.84% | |
| PM | B | 0.83% | |
| DIS | B | 0.71% | |
| PFE | D | 0.64% | |
| C | A | 0.49% | |
| GS | A | 0.48% | |
| MDT | D | 0.46% | |
| BMY | B | 0.45% | |
| PLD | D | 0.42% | |
| SCHW | B | 0.38% | |
| MO | A | 0.37% | |
| ICE | C | 0.35% | |
| BA | F | 0.34% | |
| WELL | A | 0.33% | |
| EQIX | A | 0.33% | |
| CME | A | 0.32% | |
| PYPL | B | 0.32% | |
| CVS | D | 0.29% | |
| APD | A | 0.28% | |
| TGT | F | 0.28% | |
| NOC | D | 0.28% | |
| KKR | A | 0.27% | |
| BDX | F | 0.27% | |
| FCX | D | 0.26% | |
| CSX | B | 0.26% | |
| EMR | A | 0.25% | |
| FDX | B | 0.25% | |
| MRVL | B | 0.25% | |
| WMB | A | 0.25% | |
| AJG | B | 0.23% | |
| OKE | A | 0.23% | |
| NSC | B | 0.23% | |
| SLB | C | 0.23% | |
| ROP | B | 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% | |
| PCAR | B | 0.21% | |
| AIG | B | 0.2% | |
| CARR | D | 0.2% | |
| DHI | D | 0.2% | |
| FIS | C | 0.2% | |
| PSX | C | 0.2% | |
| HCA | F | 0.2% | |
| LHX | C | 0.19% | |
| KMI | A | 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% | |
| JCI | C | 0.17% | |
| AME | A | 0.17% | |
| CTVA | C | 0.17% | |
| PCG | A | 0.17% | |
| EXC | C | 0.16% | |
| RSG | A | 0.16% | |
| SPG | B | 0.16% | |
| URI | B | 0.16% | |
| DAL | C | 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% | |
| GIS | D | 0.15% | |
| BKR | B | 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% | |
| ROST | C | 0.14% | |
| NKE | 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% | |
| VICI | C | 0.13% | |
| FANG | 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% | |
| GRMN | B | 0.12% | |
| WTW | B | 0.12% | |
| ADM | D | 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% | |
| ROK | B | 0.11% | |
| TTWO | A | 0.11% | |
| ANSS | B | 0.11% | |
| STT | A | 0.11% | |
| RJF | A | 0.11% | |
| HLT | A | 0.11% | |
| PAYX | C | 0.11% | |
| PPL | B | 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% | |
| SBUX | A | 0.1% | |
| FTV | C | 0.1% | |
| HPE | B | 0.1% | |
| BIIB | F | 0.1% | |
| IFF | D | 0.1% | |
| UAL | A | 0.1% | |
| DTE | C | 0.1% | |
| DOV | A | 0.1% | |
| EFX | F | 0.1% | |
| 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% | |
| HBAN | A | 0.09% | |
| CBOE | B | 0.09% | |
| WY | D | 0.09% | |
| HUBB | B | 0.09% | |
| ILMN | 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% | |
| 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% | |
| 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% | |
| SWKS | F | 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% | |
| OC | A | 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% | |
| 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% | |
| BMRN | D | 0.05% | |
| RPM | A | 0.05% | |
| EME | C | 0.05% | |
| CDW | F | 0.05% | |
| BXP | D | 0.05% | |
| EG | C | 0.05% | |
| ELS | C | 0.05% | |
| DLTR | F | 0.05% | |
| GLPI | C | 0.05% | |
| REG | B | 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% | |
| DTM | B | 0.04% | |
| WST | C | 0.04% | |
| DCI | B | 0.04% | |
| BWXT | B | 0.04% | |
| WBS | A | 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% | |
| 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% | |
| 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% | |
| NTNX | A | 0.04% | |
| TPR | B | 0.04% | |
| TWLO | A | 0.04% | |
| CCK | C | 0.04% | |
| CG | A | 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% | |
| FND | C | 0.03% | |
| MIDD | C | 0.03% | |
| SSD | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 47 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.31% | |
| MSFT | F | -6.67% | |
| AMZN | C | -4.04% | |
| GOOGL | C | -2.07% | |
| GOOG | C | -2.0% | |
| TSLA | B | -1.8% | |
| AVGO | D | -1.64% | |
| V | A | -1.49% | |
| MA | C | -1.29% | |
| LLY | F | -1.29% | |
| COST | B | -1.0% | |
| ORCL | B | -0.84% | |
| ADBE | C | -0.65% | |
| INTU | C | -0.61% | |
| NOW | A | -0.6% | |
| MRK | F | -0.59% | |
| ANET | C | -0.54% | |
| UBER | D | -0.42% | |
| MCO | B | -0.4% | |
| LRCX | F | -0.37% | |
| KLAC | D | -0.35% | |
| PANW | C | -0.31% | |
| SNPS | B | -0.31% | |
| APP | B | -0.3% | |
| VRSK | A | -0.28% | |
| ABNB | C | -0.26% | |
| ADSK | A | -0.25% | |
| CDNS | B | -0.25% | |
| GDDY | A | -0.23% | |
| COR | B | -0.23% | |
| CMG | B | -0.22% | |
| EXPE | B | -0.22% | |
| CRWD | B | -0.21% | |
| IDXX | F | -0.21% | |
| IT | C | -0.19% | |
| IDCC | A | -0.17% | |
| DECK | A | -0.17% | |
| CRDO | B | -0.16% | |
| LUMN | C | -0.14% | |
| STX | D | -0.13% | |
| TTD | B | -0.13% | |
| NMRK | B | -0.12% | |
| CRVL | A | -0.11% | |
| DXCM | D | -0.11% | |
| COMP | B | -0.1% | |
| SPSC | C | -0.09% | |
| PINS | D | -0.09% |
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
OALC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Telecom Services
Capital Markets
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Credit Services
Data Storage
Diversified Industrials
Health Care Plans
Medical Devices
Oil & Gas E&P
Real Estate Services
Software - Infrastructure
Specialty Chemicals
Compare ETFs
