VONV vs. QLD ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to ProShares Ultra QQQ (QLD)
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
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.72
Average Daily Volume
2,632,901
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | QLD |
|---|---|---|
| 30 Days | 3.51% | 6.38% |
| 60 Days | 4.96% | 8.03% |
| 90 Days | 7.00% | 8.70% |
| 12 Months | 29.73% | 54.59% |
60 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in QLD | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.44% | 0.48% | 0.44% | |
| ADP | B | 0.03% | 0.57% | 0.03% | |
| AEP | D | 0.21% | 0.23% | 0.21% | |
| AMAT | F | 0.05% | 0.69% | 0.05% | |
| AMD | F | 0.32% | 1.03% | 0.32% | |
| AMGN | D | 0.15% | 0.74% | 0.15% | |
| ANSS | B | 0.11% | 0.14% | 0.11% | |
| BIIB | F | 0.1% | 0.11% | 0.1% | |
| BKNG | A | 0.04% | 0.77% | 0.04% | |
| BKR | B | 0.15% | 0.2% | 0.15% | |
| CDW | F | 0.05% | 0.11% | 0.05% | |
| CEG | D | 0.28% | 0.32% | 0.28% | |
| CHTR | C | 0.12% | 0.27% | 0.12% | |
| CMCSA | B | 0.67% | 0.78% | 0.67% | |
| CPRT | A | 0.01% | 0.26% | 0.01% | |
| CSCO | B | 0.89% | 1.09% | 0.89% | |
| CSGP | D | 0.12% | 0.14% | 0.12% | |
| CSX | B | 0.26% | 0.32% | 0.26% | |
| CTAS | B | 0.01% | 0.41% | 0.01% | |
| CTSH | B | 0.15% | 0.19% | 0.15% | |
| DASH | A | 0.03% | 0.31% | 0.03% | |
| DLTR | F | 0.05% | 0.06% | 0.05% | |
| EA | A | 0.16% | 0.2% | 0.16% | |
| EXC | C | 0.16% | 0.17% | 0.16% | |
| FANG | D | 0.13% | 0.25% | 0.13% | |
| FAST | B | 0.03% | 0.22% | 0.03% | |
| FTNT | C | 0.04% | 0.34% | 0.04% | |
| GEHC | F | 0.14% | 0.18% | 0.14% | |
| GFS | C | 0.01% | 0.11% | 0.01% | |
| GILD | C | 0.44% | 0.53% | 0.44% | |
| HON | B | 0.45% | 0.69% | 0.45% | |
| ILMN | D | 0.09% | 0.11% | 0.09% | |
| INTC | D | 0.37% | 0.49% | 0.37% | |
| KDP | D | 0.15% | 0.21% | 0.15% | |
| KHC | F | 0.12% | 0.18% | 0.12% | |
| LIN | D | 0.88% | 1.0% | 0.88% | |
| MAR | B | 0.24% | 0.37% | 0.24% | |
| MCHP | D | 0.16% | 0.16% | 0.16% | |
| MDLZ | F | 0.37% | 0.4% | 0.37% | |
| MNST | C | 0.03% | 0.25% | 0.03% | |
| MRNA | F | 0.07% | 0.07% | 0.07% | |
| MRVL | B | 0.25% | 0.36% | 0.25% | |
| MU | D | 0.44% | 0.51% | 0.44% | |
| ON | D | 0.12% | 0.13% | 0.12% | |
| ORLY | B | 0.02% | 0.33% | 0.02% | |
| PAYX | C | 0.11% | 0.24% | 0.11% | |
| PCAR | B | 0.21% | 0.28% | 0.21% | |
| PEP | F | 0.19% | 1.04% | 0.19% | |
| PYPL | B | 0.32% | 0.41% | 0.32% | |
| QCOM | F | 0.05% | 0.82% | 0.05% | |
| REGN | F | 0.32% | 0.4% | 0.32% | |
| ROP | B | 0.23% | 0.28% | 0.23% | |
| ROST | C | 0.14% | 0.21% | 0.14% | |
| SBUX | A | 0.1% | 0.52% | 0.1% | |
| TMUS | B | 0.43% | 1.29% | 0.43% | |
| TTWO | A | 0.11% | 0.15% | 0.11% | |
| TXN | C | 0.65% | 0.86% | 0.65% | |
| VRTX | F | 0.25% | 0.58% | 0.25% | |
| WBD | C | 0.08% | 0.11% | 0.08% | |
| XEL | A | 0.15% | 0.18% | 0.15% |
VONV Overweight 782 Positions Relative to QLD
| 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% | |
| ACN | C | 0.87% | |
| TMO | F | 0.84% | |
| PM | B | 0.83% | |
| ABBV | D | 0.82% | |
| MCD | D | 0.79% | |
| ABT | B | 0.78% | |
| IBM | C | 0.76% | |
| DIS | B | 0.71% | |
| VZ | C | 0.71% | |
| 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% | |
| SPGI | C | 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% | |
| BSX | B | 0.49% | |
| GS | A | 0.48% | |
| CB | C | 0.46% | |
| MDT | D | 0.46% | |
| BMY | B | 0.45% | |
| 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% | |
| MMC | B | 0.37% | |
| MO | A | 0.37% | |
| DUK | C | 0.36% | |
| SYK | C | 0.36% | |
| ICE | C | 0.35% | |
| BA | F | 0.34% | |
| WELL | A | 0.33% | |
| EQIX | A | 0.33% | |
| GEV | B | 0.33% | |
| HD | A | 0.32% | |
| ELV | F | 0.32% | |
| LMT | D | 0.32% | |
| GD | F | 0.32% | |
| CI | F | 0.32% | |
| CME | A | 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% | |
| AON | A | 0.29% | |
| APD | A | 0.28% | |
| TGT | F | 0.28% | |
| EOG | A | 0.28% | |
| NOC | D | 0.28% | |
| KKR | A | 0.27% | |
| BDX | F | 0.27% | |
| FCX | D | 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% | |
| SLB | C | 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% | |
| TJX | A | 0.21% | |
| NEM | D | 0.21% | |
| SRE | A | 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% | |
| 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% | |
| CRM | B | 0.17% | |
| JCI | C | 0.17% | |
| AME | A | 0.17% | |
| CTVA | C | 0.17% | |
| PCG | A | 0.17% | |
| MSI | B | 0.16% | |
| OTIS | C | 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% | |
| GLW | B | 0.15% | |
| DAL | C | 0.15% | |
| MCK | B | 0.15% | |
| KR | B | 0.15% | |
| STZ | D | 0.15% | |
| DFS | B | 0.15% | |
| HWM | A | 0.15% | |
| GIS | D | 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% | |
| ED | D | 0.14% | |
| NKE | 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% | |
| 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% | |
| OXY | D | 0.13% | |
| PPG | F | 0.12% | |
| EBAY | D | 0.12% | |
| XYL | D | 0.12% | |
| FITB | A | 0.12% | |
| WEC | A | 0.12% | |
| PWR | A | 0.12% | |
| NDAQ | A | 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% | |
| STT | A | 0.11% | |
| RJF | A | 0.11% | |
| HLT | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZTS | 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% | |
| 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% | |
| BXP | D | 0.05% | |
| JNPR | F | 0.05% | |
| EG | C | 0.05% | |
| ELS | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 41 Positions Relative to QLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.35% | |
| AAPL | C | -6.06% | |
| MSFT | F | -5.6% | |
| AMZN | C | -3.98% | |
| AVGO | D | -3.68% | |
| META | D | -3.57% | |
| TSLA | B | -2.83% | |
| COST | B | -1.89% | |
| GOOGL | C | -1.86% | |
| GOOG | C | -1.79% | |
| NFLX | A | -1.63% | |
| ADBE | C | -1.08% | |
| INTU | C | -0.9% | |
| ISRG | A | -0.87% | |
| PANW | C | -0.6% | |
| MELI | D | -0.45% | |
| LRCX | F | -0.44% | |
| KLAC | D | -0.4% | |
| SNPS | B | -0.39% | |
| CDNS | B | -0.38% | |
| CRWD | B | -0.37% | |
| PDD | F | -0.35% | |
| ADSK | A | -0.31% | |
| ASML | F | -0.29% | |
| ABNB | C | -0.27% | |
| WDAY | B | -0.27% | |
| NXPI | D | -0.26% | |
| TTD | B | -0.26% | |
| ODFL | B | -0.22% | |
| TEAM | A | -0.19% | |
| VRSK | A | -0.19% | |
| LULU | C | -0.18% | |
| DDOG | A | -0.18% | |
| AZN | D | -0.17% | |
| IDXX | F | -0.16% | |
| CCEP | C | -0.16% | |
| ZS | C | -0.15% | |
| DXCM | D | -0.13% | |
| MDB | C | -0.1% | |
| ARM | D | -0.08% | |
| SMCI | F | -0.05% |
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
QLD: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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