VONV vs. RAFE ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$76.98
Average Daily Volume
300,249
Number of Holdings
*
816
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$35.40
Average Daily Volume
5,332
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | RAFE |
|---|---|---|
| 30 Days | -2.26% | 1.42% |
| 60 Days | 2.63% | 6.38% |
| 90 Days | -0.38% | 1.61% |
| 12 Months | 13.76% | 17.29% |
190 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.04% | 0.1% | 0.04% | |
| AAP | D | 0.02% | 0.05% | 0.02% | |
| ABT | D | 0.82% | 0.76% | 0.76% | |
| ADI | B | 0.48% | 0.11% | 0.11% | |
| ADM | F | 0.15% | 0.12% | 0.12% | |
| ADP | C | 0.07% | 0.29% | 0.07% | |
| AFL | A | 0.23% | 0.08% | 0.08% | |
| AGCO | F | 0.03% | 0.04% | 0.03% | |
| AKAM | F | 0.07% | 0.06% | 0.06% | |
| ALL | D | 0.21% | 0.42% | 0.21% | |
| AMAT | A | 0.12% | 0.96% | 0.12% | |
| AMD | C | 0.52% | 0.21% | 0.21% | |
| AMGN | B | 0.22% | 0.75% | 0.22% | |
| APD | B | 0.25% | 0.27% | 0.25% | |
| ARW | C | 0.03% | 0.13% | 0.03% | |
| AVB | A | 0.13% | 0.08% | 0.08% | |
| AVT | B | 0.02% | 0.1% | 0.02% | |
| AWK | B | 0.11% | 0.09% | 0.09% | |
| AXP | C | 0.44% | 0.51% | 0.44% | |
| BAC | A | 1.22% | 1.85% | 1.22% | |
| BALL | D | 0.1% | 0.14% | 0.1% | |
| BAX | D | 0.1% | 0.05% | 0.05% | |
| BBY | A | 0.06% | 0.4% | 0.06% | |
| BDX | D | 0.32% | 0.23% | 0.23% | |
| BIIB | C | 0.15% | 0.3% | 0.15% | |
| BK | B | 0.2% | 0.29% | 0.2% | |
| BLK | B | 0.54% | 0.42% | 0.42% | |
| BMY | F | 0.43% | 0.88% | 0.43% | |
| BSX | B | 0.5% | 0.2% | 0.2% | |
| C | C | 0.56% | 2.62% | 0.56% | |
| CAG | D | 0.07% | 0.01% | 0.01% | |
| CAH | C | 0.06% | 0.22% | 0.06% | |
| CARR | A | 0.2% | 0.28% | 0.2% | |
| CBRE | C | 0.13% | 0.19% | 0.13% | |
| CCI | D | 0.17% | 0.19% | 0.17% | |
| CDW | C | 0.01% | 0.11% | 0.01% | |
| CF | D | 0.07% | 0.09% | 0.07% | |
| CHD | A | 0.01% | 0.04% | 0.01% | |
| CI | D | 0.45% | 1.11% | 0.45% | |
| CL | A | 0.36% | 0.36% | 0.36% | |
| CMCSA | F | 0.72% | 1.12% | 0.72% | |
| CMI | C | 0.18% | 0.36% | 0.18% | |
| CPB | C | 0.04% | 0.04% | 0.04% | |
| CRM | F | 0.3% | 0.11% | 0.11% | |
| CSCO | F | 0.91% | 1.89% | 0.91% | |
| CTSH | D | 0.16% | 0.19% | 0.16% | |
| CVS | D | 0.41% | 0.55% | 0.41% | |
| DD | B | 0.15% | 0.51% | 0.15% | |
| DE | D | 0.03% | 0.35% | 0.03% | |
| DGX | C | 0.07% | 0.14% | 0.07% | |
| DHR | B | 0.78% | 0.21% | 0.21% | |
| DIS | C | 0.97% | 0.9% | 0.9% | |
| DOV | B | 0.12% | 0.11% | 0.11% | |
| DOW | D | 0.19% | 0.49% | 0.19% | |
| DOX | F | 0.05% | 0.06% | 0.05% | |
| DXC | D | 0.02% | 0.02% | 0.02% | |
| EA | B | 0.16% | 0.2% | 0.16% | |
| EBAY | A | 0.12% | 0.12% | 0.12% | |
| ECL | A | 0.06% | 0.23% | 0.06% | |
| EIX | C | 0.13% | 0.17% | 0.13% | |
| EL | F | 0.11% | 0.12% | 0.11% | |
| ELV | C | 0.52% | 1.01% | 0.52% | |
| EQIX | C | 0.16% | 0.13% | 0.13% | |
| EQR | A | 0.11% | 0.09% | 0.09% | |
| ESS | A | 0.08% | 0.05% | 0.05% | |
| F | D | 0.23% | 0.97% | 0.23% | |
| FAST | C | 0.05% | 0.05% | 0.05% | |
| FDX | D | 0.29% | 0.41% | 0.29% | |
| FIS | A | 0.19% | 0.32% | 0.19% | |
| FITB | C | 0.12% | 0.04% | 0.04% | |
| FOXA | B | 0.04% | 0.01% | 0.01% | |
| FTRE | F | 0.02% | 0.01% | 0.01% | |
| GEHC | C | 0.14% | 0.07% | 0.07% | |
| GILD | F | 0.39% | 0.52% | 0.39% | |
| GIS | C | 0.19% | 0.22% | 0.19% | |
| GM | B | 0.24% | 1.71% | 0.24% | |
| GPC | D | 0.11% | 0.09% | 0.09% | |
| GPS | C | 0.02% | 0.17% | 0.02% | |
| GS | B | 0.64% | 0.23% | 0.23% | |
| HAS | C | 0.04% | 0.1% | 0.04% | |
| HIG | A | 0.14% | 0.23% | 0.14% | |
| HLT | A | 0.13% | 0.1% | 0.1% | |
| HOLX | D | 0.08% | 0.07% | 0.07% | |
| HPE | B | 0.11% | 0.6% | 0.11% | |
| HPQ | B | 0.09% | 0.56% | 0.09% | |
| HSIC | D | 0.04% | 0.03% | 0.03% | |
| HST | D | 0.06% | 0.11% | 0.06% | |
| HSY | F | 0.04% | 0.04% | 0.04% | |
| HUM | C | 0.1% | 0.12% | 0.1% | |
| HUN | D | 0.02% | 0.02% | 0.02% | |
| IBM | C | 0.72% | 1.42% | 0.72% | |
| IFF | B | 0.1% | 0.04% | 0.04% | |
| ILMN | F | 0.07% | 0.02% | 0.02% | |
| INTC | F | 0.61% | 2.54% | 0.61% | |
| IP | A | 0.06% | 0.25% | 0.06% | |
| IRM | A | 0.05% | 0.19% | 0.05% | |
| ITW | D | 0.06% | 0.22% | 0.06% | |
| JCI | B | 0.18% | 0.37% | 0.18% | |
| JLL | A | 0.04% | 0.14% | 0.04% | |
| JNJ | F | 1.66% | 2.42% | 1.66% | |
| JNPR | B | 0.05% | 0.15% | 0.05% | |
| JPM | B | 2.64% | 2.98% | 2.64% | |
| K | C | 0.07% | 0.09% | 0.07% | |
| KD | C | 0.02% | 0.01% | 0.01% | |
| KDP | A | 0.15% | 0.1% | 0.1% | |
| KEYS | D | 0.09% | 0.01% | 0.01% | |
| KHC | D | 0.15% | 0.17% | 0.15% | |
| KIM | B | 0.06% | 0.01% | 0.01% | |
| KLG | F | 0.01% | 0.01% | 0.01% | |
| KMB | A | 0.01% | 0.27% | 0.01% | |
| KO | B | 0.58% | 0.81% | 0.58% | |
| KSS | F | 0.01% | 0.15% | 0.01% | |
| LEA | F | 0.03% | 0.09% | 0.03% | |
| LIN | B | 0.93% | 1.12% | 0.93% | |
| LKQ | F | 0.05% | 0.05% | 0.05% | |
| LNC | B | 0.02% | 0.14% | 0.02% | |
| LOW | C | 0.17% | 0.74% | 0.17% | |
| LRCX | A | 0.03% | 0.68% | 0.03% | |
| MAA | B | 0.07% | 0.03% | 0.03% | |
| MAN | D | 0.02% | 0.01% | 0.01% | |
| MCHP | B | 0.07% | 0.05% | 0.05% | |
| MCK | A | 0.21% | 0.37% | 0.21% | |
| MCO | A | 0.02% | 0.08% | 0.02% | |
| MDLZ | D | 0.47% | 0.33% | 0.33% | |
| MET | C | 0.21% | 0.51% | 0.21% | |
| MHK | D | 0.03% | 0.08% | 0.03% | |
| MMC | A | 0.09% | 0.06% | 0.06% | |
| MMM | B | 0.25% | 0.74% | 0.25% | |
| MOS | F | 0.05% | 0.1% | 0.05% | |
| MRK | B | 1.28% | 1.71% | 1.28% | |
| MRVL | B | 0.27% | 0.02% | 0.02% | |
| MSI | A | 0.02% | 0.14% | 0.02% | |
| MU | B | 0.59% | 1.39% | 0.59% | |
| NDAQ | C | 0.11% | 0.01% | 0.01% | |
| NEM | B | 0.22% | 0.34% | 0.22% | |
| NKE | C | 0.24% | 0.39% | 0.24% | |
| NTAP | A | 0.06% | 0.29% | 0.06% | |
| NWL | F | 0.01% | 0.04% | 0.01% | |
| NWSA | B | 0.04% | 0.01% | 0.01% | |
| O | D | 0.21% | 0.05% | 0.05% | |
| OC | B | 0.07% | 0.19% | 0.07% | |
| OGN | C | 0.02% | 0.04% | 0.02% | |
| OMC | C | 0.09% | 0.1% | 0.09% | |
| ON | C | 0.14% | 0.09% | 0.09% | |
| ORCL | A | 0.49% | 1.12% | 0.49% | |
| ORLY | C | 0.04% | 0.01% | 0.01% | |
| OTIS | B | 0.17% | 0.04% | 0.04% | |
| PARA | F | 0.03% | 0.14% | 0.03% | |
| PFE | C | 0.69% | 1.66% | 0.69% | |
| PFG | C | 0.09% | 0.12% | 0.09% | |
| PG | A | 1.49% | 2.19% | 1.49% | |
| PGR | C | 0.15% | 0.34% | 0.15% | |
| PKG | B | 0.07% | 0.1% | 0.07% | |
| PLD | C | 0.45% | 0.14% | 0.14% | |
| PPG | D | 0.11% | 0.19% | 0.11% | |
| PRU | B | 0.19% | 0.52% | 0.19% | |
| PVH | C | 0.03% | 0.11% | 0.03% | |
| PYPL | D | 0.03% | 0.37% | 0.03% | |
| QCOM | A | 0.11% | 2.0% | 0.11% | |
| RSG | B | 0.19% | 0.09% | 0.09% | |
| SHW | C | 0.06% | 0.12% | 0.06% | |
| SJM | C | 0.06% | 0.06% | 0.06% | |
| SOLV | F | 0.04% | 0.1% | 0.04% | |
| SPGI | B | 0.58% | 0.21% | 0.21% | |
| STT | D | 0.1% | 0.18% | 0.1% | |
| SWK | D | 0.07% | 0.03% | 0.03% | |
| SYK | B | 0.43% | 0.23% | 0.23% | |
| T | B | 0.58% | 1.68% | 0.58% | |
| TER | A | 0.01% | 0.11% | 0.01% | |
| TMUS | B | 0.38% | 0.24% | 0.24% | |
| TPR | C | 0.04% | 0.08% | 0.04% | |
| TSN | D | 0.08% | 0.17% | 0.08% | |
| TXN | B | 0.45% | 0.74% | 0.45% | |
| UHS | A | 0.05% | 0.04% | 0.04% | |
| UNH | D | 0.34% | 1.29% | 0.34% | |
| UPS | F | 0.37% | 0.39% | 0.37% | |
| USFD | B | 0.05% | 0.05% | 0.05% | |
| VFC | C | 0.02% | 0.11% | 0.02% | |
| VNO | C | 0.02% | 0.02% | 0.02% | |
| VTR | A | 0.08% | 0.15% | 0.08% | |
| VTRS | F | 0.07% | 0.12% | 0.07% | |
| VZ | B | 0.79% | 0.49% | 0.49% | |
| WBA | D | 0.06% | 0.26% | 0.06% | |
| WDC | A | 0.11% | 0.46% | 0.11% | |
| WELL | A | 0.25% | 0.23% | 0.23% | |
| WFC | C | 1.02% | 2.28% | 1.02% | |
| WHR | F | 0.02% | 0.14% | 0.02% | |
| WM | C | 0.04% | 0.31% | 0.04% | |
| WU | D | 0.02% | 0.06% | 0.02% | |
| WY | F | 0.11% | 0.19% | 0.11% |
VONV Overweight 626 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.47% | |
| XOM | D | 2.26% | |
| CVX | D | 1.33% | |
| WMT | A | 1.21% | |
| GE | C | 0.84% | |
| COP | D | 0.72% | |
| RTX | B | 0.7% | |
| PM | B | 0.7% | |
| NEE | C | 0.66% | |
| ETN | C | 0.61% | |
| MCD | F | 0.56% | |
| HON | A | 0.53% | |
| SCHW | D | 0.52% | |
| MS | B | 0.51% | |
| MDT | D | 0.51% | |
| CB | B | 0.48% | |
| REGN | A | 0.41% | |
| TMO | C | 0.4% | |
| BA | D | 0.39% | |
| UNP | D | 0.39% | |
| SO | B | 0.38% | |
| EOG | D | 0.37% | |
| MO | B | 0.37% | |
| PEP | D | 0.36% | |
| CME | D | 0.36% | |
| DUK | B | 0.36% | |
| ICE | B | 0.35% | |
| GD | A | 0.34% | |
| FCX | D | 0.34% | |
| PH | D | 0.33% | |
| MPC | D | 0.32% | |
| SLB | F | 0.32% | |
| NOC | F | 0.31% | |
| PXD | B | 0.3% | |
| PSX | D | 0.3% | |
| USB | C | 0.3% | |
| CEG | B | 0.29% | |
| PNC | C | 0.29% | |
| EMR | C | 0.29% | |
| CSX | D | 0.28% | |
| AON | C | 0.27% | |
| ROP | A | 0.26% | |
| COF | C | 0.26% | |
| VLO | D | 0.26% | |
| PCAR | C | 0.26% | |
| TDG | B | 0.26% | |
| NSC | D | 0.25% | |
| AIG | D | 0.25% | |
| TFC | C | 0.24% | |
| TT | A | 0.24% | |
| AJG | A | 0.23% | |
| TRV | D | 0.23% | |
| HCA | A | 0.23% | |
| SRE | B | 0.22% | |
| AEP | B | 0.22% | |
| OXY | D | 0.22% | |
| KKR | B | 0.22% | |
| WMB | A | 0.22% | |
| DHI | D | 0.21% | |
| OKE | C | 0.21% | |
| NUE | D | 0.2% | |
| GEV | A | 0.2% | |
| DLR | A | 0.2% | |
| D | C | 0.2% | |
| CAT | D | 0.2% | |
| CNC | D | 0.19% | |
| AME | C | 0.19% | |
| LHX | B | 0.19% | |
| STZ | C | 0.18% | |
| MRNA | C | 0.18% | |
| EXC | D | 0.18% | |
| LEN | D | 0.18% | |
| IR | B | 0.18% | |
| CTVA | D | 0.18% | |
| PCG | B | 0.17% | |
| COIN | C | 0.17% | |
| APH | A | 0.17% | |
| SPG | B | 0.17% | |
| KMI | B | 0.17% | |
| FANG | D | 0.17% | |
| URI | C | 0.17% | |
| KR | C | 0.17% | |
| MLM | C | 0.17% | |
| BKR | D | 0.16% | |
| ED | D | 0.16% | |
| DVN | D | 0.16% | |
| PEG | B | 0.16% | |
| DAL | D | 0.15% | |
| DFS | B | 0.15% | |
| GPN | F | 0.15% | |
| WAB | B | 0.14% | |
| ACGL | B | 0.14% | |
| VICI | D | 0.14% | |
| VRT | C | 0.14% | |
| XEL | D | 0.14% | |
| FTV | D | 0.13% | |
| VMC | C | 0.13% | |
| HAL | D | 0.13% | |
| XYL | B | 0.13% | |
| PWR | A | 0.13% | |
| EXR | A | 0.13% | |
| TROW | B | 0.12% | |
| DLTR | F | 0.12% | |
| ZBH | F | 0.12% | |
| SQ | F | 0.12% | |
| HWM | B | 0.12% | |
| GLW | A | 0.12% | |
| LYB | C | 0.12% | |
| WEC | D | 0.12% | |
| BLDR | D | 0.11% | |
| GRMN | B | 0.11% | |
| ETR | D | 0.11% | |
| DTE | C | 0.11% | |
| WTW | D | 0.11% | |
| RCL | B | 0.11% | |
| RJF | C | 0.11% | |
| TTWO | C | 0.11% | |
| PHM | D | 0.11% | |
| MTB | C | 0.11% | |
| ARE | C | 0.1% | |
| PPL | B | 0.1% | |
| STE | D | 0.1% | |
| CTRA | D | 0.1% | |
| VLTO | A | 0.1% | |
| ICLR | B | 0.1% | |
| FE | C | 0.1% | |
| INVH | A | 0.1% | |
| CSGP | F | 0.1% | |
| ES | D | 0.1% | |
| KVUE | D | 0.1% | |
| RF | C | 0.09% | |
| SYF | C | 0.09% | |
| MSCI | D | 0.09% | |
| SBAC | F | 0.09% | |
| J | C | 0.09% | |
| CNP | A | 0.09% | |
| CSL | A | 0.09% | |
| FSLR | C | 0.09% | |
| ENTG | B | 0.09% | |
| VST | C | 0.09% | |
| CBOE | D | 0.09% | |
| MKL | B | 0.09% | |
| MKC | D | 0.09% | |
| LDOS | B | 0.09% | |
| APTV | F | 0.09% | |
| AEE | D | 0.09% | |
| HES | D | 0.09% | |
| HBAN | D | 0.09% | |
| NVR | D | 0.09% | |
| STLD | C | 0.09% | |
| ZM | F | 0.08% | |
| CFG | C | 0.08% | |
| WSM | B | 0.08% | |
| FCNCA | D | 0.08% | |
| WBD | F | 0.08% | |
| RS | D | 0.08% | |
| NRG | B | 0.08% | |
| AVTR | D | 0.08% | |
| TXT | C | 0.08% | |
| NTRS | C | 0.08% | |
| UAL | C | 0.08% | |
| SWKS | B | 0.08% | |
| PSA | B | 0.08% | |
| LH | C | 0.08% | |
| CMS | D | 0.08% | |
| ATO | C | 0.08% | |
| CINF | C | 0.08% | |
| TDY | D | 0.08% | |
| L | C | 0.07% | |
| EXPD | B | 0.07% | |
| SNA | D | 0.07% | |
| ALB | F | 0.07% | |
| TRU | D | 0.07% | |
| VRSN | C | 0.07% | |
| EQT | D | 0.07% | |
| BG | D | 0.07% | |
| CCL | C | 0.07% | |
| NDSN | D | 0.07% | |
| TRMB | C | 0.07% | |
| LII | A | 0.07% | |
| CE | D | 0.07% | |
| IEX | D | 0.07% | |
| WRB | C | 0.07% | |
| MAS | C | 0.07% | |
| LUV | B | 0.07% | |
| MRO | C | 0.07% | |
| NI | C | 0.06% | |
| CRL | D | 0.06% | |
| EVRG | C | 0.06% | |
| IPG | F | 0.06% | |
| AVY | A | 0.06% | |
| BRO | A | 0.06% | |
| UDR | B | 0.06% | |
| NVT | B | 0.06% | |
| WPC | D | 0.06% | |
| AMH | C | 0.06% | |
| IBKR | B | 0.06% | |
| BLD | B | 0.06% | |
| WRK | C | 0.06% | |
| XPO | D | 0.06% | |
| TOL | D | 0.06% | |
| RGA | B | 0.06% | |
| ACM | C | 0.06% | |
| LNT | D | 0.06% | |
| FNF | C | 0.06% | |
| AMCR | B | 0.06% | |
| PNR | C | 0.06% | |
| DOC | B | 0.06% | |
| ZBRA | D | 0.06% | |
| OKTA | D | 0.06% | |
| BMRN | C | 0.06% | |
| SSNC | C | 0.06% | |
| KEY | D | 0.06% | |
| EG | B | 0.06% | |
| ATR | B | 0.05% | |
| CG | D | 0.05% | |
| CLH | A | 0.05% | |
| CW | B | 0.05% | |
| AR | C | 0.05% | |
| PTC | D | 0.05% | |
| BXP | C | 0.05% | |
| WWD | A | 0.05% | |
| DRI | C | 0.05% | |
| UNM | D | 0.05% | |
| FFIV | D | 0.05% | |
| CNM | C | 0.05% | |
| TFX | D | 0.05% | |
| TAP | F | 0.05% | |
| CTLT | C | 0.05% | |
| KMX | C | 0.05% | |
| CASY | B | 0.05% | |
| BBWI | D | 0.05% | |
| RPRX | F | 0.05% | |
| HRL | F | 0.05% | |
| CPT | A | 0.05% | |
| ALLY | B | 0.05% | |
| HOOD | C | 0.05% | |
| EWBC | C | 0.05% | |
| DKS | A | 0.05% | |
| APP | B | 0.05% | |
| UTHR | A | 0.05% | |
| RRX | D | 0.05% | |
| ITT | C | 0.05% | |
| SUI | D | 0.05% | |
| REG | B | 0.05% | |
| JBHT | F | 0.05% | |
| LYV | C | 0.05% | |
| HUBB | C | 0.05% | |
| EME | B | 0.05% | |
| MGM | D | 0.05% | |
| HII | D | 0.05% | |
| GLPI | C | 0.05% | |
| RPM | B | 0.05% | |
| FTI | C | 0.05% | |
| CHK | D | 0.05% | |
| CNH | D | 0.05% | |
| NTNX | C | 0.05% | |
| EMN | B | 0.05% | |
| WSO | A | 0.05% | |
| THC | B | 0.05% | |
| QRVO | B | 0.05% | |
| NNN | B | 0.04% | |
| MIDD | D | 0.04% | |
| OHI | A | 0.04% | |
| INGR | C | 0.04% | |
| WBS | D | 0.04% | |
| TW | C | 0.04% | |
| BWA | F | 0.04% | |
| AYI | D | 0.04% | |
| EHC | B | 0.04% | |
| ORI | D | 0.04% | |
| ACI | F | 0.04% | |
| JEF | B | 0.04% | |
| SF | C | 0.04% | |
| RGLD | D | 0.04% | |
| MKSI | A | 0.04% | |
| GGG | D | 0.04% | |
| NU | B | 0.04% | |
| GNTX | D | 0.04% | |
| X | F | 0.04% | |
| JKHY | D | 0.04% | |
| GNRC | C | 0.04% | |
| SKX | B | 0.04% | |
| ARMK | A | 0.04% | |
| SWN | D | 0.04% | |
| EFX | B | 0.04% | |
| FHN | D | 0.04% | |
| RNR | B | 0.04% | |
| PNW | C | 0.04% | |
| AZO | C | 0.04% | |
| DAY | F | 0.04% | |
| RRC | D | 0.04% | |
| FRT | D | 0.04% | |
| CLF | F | 0.04% | |
| TTEK | B | 0.04% | |
| SNX | A | 0.04% | |
| TWLO | F | 0.04% | |
| VRTX | B | 0.04% | |
| DINO | D | 0.04% | |
| CCK | D | 0.04% | |
| DASH | D | 0.04% | |
| CACI | A | 0.04% | |
| WYNN | D | 0.04% | |
| AOS | C | 0.04% | |
| GWRE | A | 0.04% | |
| REXR | D | 0.04% | |
| MOH | F | 0.04% | |
| CUBE | B | 0.04% | |
| AFG | C | 0.04% | |
| WTRG | C | 0.04% | |
| AIZ | D | 0.04% | |
| QGEN | B | 0.04% | |
| SAIA | C | 0.04% | |
| ALK | C | 0.03% | |
| R | D | 0.03% | |
| UGI | D | 0.03% | |
| FAF | D | 0.03% | |
| POST | D | 0.03% | |
| PB | D | 0.03% | |
| HXL | D | 0.03% | |
| AAL | F | 0.03% | |
| JBL | C | 0.03% | |
| TKR | D | 0.03% | |
| SON | C | 0.03% | |
| LFUS | B | 0.03% | |
| MTZ | B | 0.03% | |
| MSA | C | 0.03% | |
| PFGC | D | 0.03% | |
| KBR | C | 0.03% | |
| WH | C | 0.03% | |
| BIO | D | 0.03% | |
| MTG | B | 0.03% | |
| STWD | C | 0.03% | |
| AIRC | A | 0.03% | |
| FYBR | B | 0.03% | |
| ADC | B | 0.03% | |
| PNFP | D | 0.03% | |
| ST | C | 0.03% | |
| FCN | D | 0.03% | |
| GXO | F | 0.03% | |
| OMF | C | 0.03% | |
| ALSN | C | 0.03% | |
| WTFC | D | 0.03% | |
| BPOP | D | 0.03% | |
| ZION | C | 0.03% | |
| ESAB | C | 0.03% | |
| HLI | C | 0.03% | |
| FR | C | 0.03% | |
| CRBG | B | 0.03% | |
| RIVN | C | 0.03% | |
| DTM | A | 0.03% | |
| XP | F | 0.03% | |
| NCLH | D | 0.03% | |
| WAL | C | 0.03% | |
| CFR | D | 0.03% | |
| FLS | C | 0.03% | |
| AXTA | B | 0.03% | |
| COLD | C | 0.03% | |
| AA | C | 0.03% | |
| CTAS | A | 0.03% | |
| STAG | C | 0.03% | |
| FMC | F | 0.03% | |
| OLN | D | 0.03% | |
| EVR | A | 0.03% | |
| ROKU | F | 0.03% | |
| AGNC | A | 0.03% | |
| XRAY | F | 0.03% | |
| BILL | F | 0.03% | |
| KEX | B | 0.03% | |
| RL | B | 0.03% | |
| MTN | F | 0.03% | |
| MAT | F | 0.03% | |
| H | C | 0.03% | |
| ELAN | B | 0.03% | |
| SOFI | F | 0.03% | |
| BJ | A | 0.03% | |
| SCI | B | 0.03% | |
| CBSH | D | 0.03% | |
| AZEK | C | 0.03% | |
| BERY | B | 0.03% | |
| GL | C | 0.03% | |
| VOYA | B | 0.03% | |
| CMA | D | 0.03% | |
| ACHC | D | 0.03% | |
| BRX | B | 0.03% | |
| SEIC | C | 0.03% | |
| TPX | D | 0.03% | |
| CIEN | F | 0.03% | |
| SAIC | D | 0.03% | |
| DAR | F | 0.03% | |
| CR | B | 0.03% | |
| WCC | C | 0.03% | |
| GDDY | B | 0.03% | |
| LAD | D | 0.03% | |
| BEN | F | 0.03% | |
| RBC | B | 0.03% | |
| EXAS | F | 0.03% | |
| OGE | C | 0.03% | |
| NYT | B | 0.03% | |
| COHR | B | 0.03% | |
| EGP | C | 0.03% | |
| RHI | F | 0.03% | |
| CGNX | B | 0.03% | |
| AFRM | F | 0.03% | |
| ELS | C | 0.03% | |
| KNX | F | 0.03% | |
| BWXT | C | 0.03% | |
| NOV | D | 0.03% | |
| OSK | D | 0.03% | |
| OWL | C | 0.03% | |
| OVV | D | 0.03% | |
| CACC | D | 0.02% | |
| FOX | B | 0.02% | |
| PSTG | B | 0.02% | |
| RH | F | 0.02% | |
| NVST | F | 0.02% | |
| NEU | D | 0.02% | |
| JAZZ | C | 0.02% | |
| SPR | C | 0.02% | |
| FRPT | A | 0.02% | |
| PK | D | 0.02% | |
| VAC | F | 0.02% | |
| WOLF | D | 0.02% | |
| NXST | D | 0.02% | |
| MSGS | C | 0.02% | |
| CUZ | C | 0.02% | |
| KMPR | C | 0.02% | |
| IAC | F | 0.02% | |
| ALNY | C | 0.02% | |
| AWI | C | 0.02% | |
| ETSY | F | 0.02% | |
| GPK | C | 0.02% | |
| BR | C | 0.02% | |
| SLGN | D | 0.02% | |
| BYD | D | 0.02% | |
| UHAL | D | 0.02% | |
| GFS | C | 0.02% | |
| COLB | F | 0.02% | |
| KRC | D | 0.02% | |
| VMI | B | 0.02% | |
| CC | F | 0.02% | |
| Z | B | 0.02% | |
| CPRI | F | 0.02% | |
| OLED | A | 0.02% | |
| VVV | C | 0.02% | |
| G | D | 0.02% | |
| SRCL | B | 0.02% | |
| JHG | B | 0.02% | |
| PII | F | 0.02% | |
| VNT | C | 0.02% | |
| AGO | C | 0.02% | |
| MSM | D | 0.02% | |
| GMED | A | 0.02% | |
| U | F | 0.02% | |
| COTY | F | 0.02% | |
| WTM | C | 0.02% | |
| HOG | D | 0.02% | |
| CZR | C | 0.02% | |
| RYN | B | 0.02% | |
| S | D | 0.02% | |
| PRGO | F | 0.02% | |
| RLI | C | 0.02% | |
| DLB | F | 0.02% | |
| TYL | B | 0.02% | |
| AN | B | 0.02% | |
| THG | D | 0.02% | |
| AES | C | 0.02% | |
| FLO | D | 0.02% | |
| LPX | B | 0.02% | |
| SITE | F | 0.02% | |
| NFG | C | 0.02% | |
| ASH | B | 0.02% | |
| OZK | D | 0.02% | |
| CRUS | A | 0.02% | |
| WLK | D | 0.02% | |
| AXS | B | 0.02% | |
| FNB | D | 0.02% | |
| IDA | D | 0.02% | |
| EXPE | C | 0.02% | |
| YUM | C | 0.02% | |
| ZG | B | 0.02% | |
| WEX | F | 0.02% | |
| ANSS | C | 0.02% | |
| LBRDK | F | 0.02% | |
| M | D | 0.02% | |
| MDU | C | 0.02% | |
| BC | F | 0.02% | |
| THO | F | 0.02% | |
| RGEN | F | 0.02% | |
| DCI | D | 0.02% | |
| IVZ | D | 0.02% | |
| WSC | F | 0.02% | |
| ESI | A | 0.02% | |
| SNV | C | 0.02% | |
| AMG | D | 0.02% | |
| AL | C | 0.02% | |
| BFAM | D | 0.02% | |
| HEI | A | 0.01% | |
| HE | F | 0.01% | |
| SNDR | C | 0.01% | |
| LVS | F | 0.01% | |
| CNA | B | 0.01% | |
| CAR | F | 0.01% | |
| LSTR | C | 0.01% | |
| HEI | A | 0.01% | |
| PLUG | F | 0.01% | |
| INFA | C | 0.01% | |
| DNA | F | 0.01% | |
| NATL | B | 0.01% | |
| CERT | F | 0.01% | |
| PPC | C | 0.01% | |
| CPAY | D | 0.01% | |
| MRCY | D | 0.01% | |
| REYN | C | 0.01% | |
| DOCS | C | 0.01% | |
| MP | F | 0.01% | |
| ADTN | D | 0.01% | |
| TNL | C | 0.01% | |
| PATH | F | 0.01% | |
| UAA | C | 0.01% | |
| CHRW | B | 0.01% | |
| PHIN | C | 0.01% | |
| HAYW | D | 0.01% | |
| QS | F | 0.01% | |
| VIRT | C | 0.01% | |
| VSAT | F | 0.01% | |
| NCNO | C | 0.01% | |
| RCM | B | 0.01% | |
| NYCB | F | 0.01% | |
| EXEL | D | 0.01% | |
| LCID | F | 0.01% | |
| IART | D | 0.01% | |
| ICUI | B | 0.01% | |
| SEE | C | 0.01% | |
| CABO | F | 0.01% | |
| TNDM | C | 0.01% | |
| TDOC | F | 0.01% | |
| VSTS | F | 0.01% | |
| JWN | B | 0.01% | |
| TPG | C | 0.01% | |
| RUN | C | 0.01% | |
| EEFT | C | 0.01% | |
| ZI | F | 0.01% | |
| LAMR | C | 0.01% | |
| CHE | D | 0.01% | |
| HRB | A | 0.01% | |
| LEG | F | 0.01% | |
| CNXC | D | 0.01% | |
| BOKF | C | 0.01% | |
| SPB | B | 0.01% | |
| CRI | F | 0.01% | |
| PENN | C | 0.01% | |
| GO | F | 0.01% | |
| DNB | F | 0.01% | |
| PINC | F | 0.01% | |
| ODFL | D | 0.01% | |
| INCY | B | 0.01% | |
| IPGP | F | 0.01% | |
| NWS | B | 0.01% | |
| AGR | D | 0.01% | |
| PRI | B | 0.01% | |
| CWEN | C | 0.01% | |
| NSA | A | 0.01% | |
| PLNT | B | 0.01% | |
| FHB | C | 0.01% | |
| HIW | C | 0.01% | |
| W | F | 0.01% | |
| MPW | C | 0.01% | |
| BHF | F | 0.01% | |
| COLM | B | 0.01% | |
| LOPE | C | 0.01% | |
| SLM | D | 0.01% | |
| TRIP | F | 0.01% | |
| AZTA | C | 0.01% | |
| ROST | A | 0.01% | |
| ENOV | F | 0.01% | |
| GTES | D | 0.01% | |
| LITE | B | 0.01% | |
| EXP | C | 0.01% | |
| CACC | D | 0.01% | |
| AMED | F | 0.01% | |
| GME | C | 0.01% | |
| PAG | D | 0.01% | |
| EPR | D | 0.01% | |
| APA | F | 0.01% | |
| OLLI | A | 0.01% | |
| RBA | B | 0.01% | |
| IQV | D | 0.01% | |
| CLVT | F | 0.01% | |
| AM | B | 0.01% | |
| PLTK | C | 0.0% | |
| CWEN | C | 0.0% | |
| UI | C | 0.0% | |
| WOOF | C | 0.0% | |
| AGL | D | 0.0% | |
| OLPX | C | 0.0% | |
| SAM | C | 0.0% | |
| IRDM | F | 0.0% | |
| UHAL | D | 0.0% | |
| LBRDA | F | 0.0% | |
| UWMC | B | 0.0% | |
| MRVI | F | 0.0% | |
| SHC | D | 0.0% | |
| MUSA | A | 0.0% | |
| MCW | C | 0.0% | |
| TECH | C | 0.0% | |
| HTZ | F | 0.0% | |
| TFSL | C | 0.0% | |
| PYCR | F | 0.0% | |
| DBX | F | 0.0% | |
| LW | C | 0.0% | |
| SEB | F | 0.0% | |
| AMC | D | 0.0% | |
| BSY | C | 0.0% | |
| SIRI | F | 0.0% | |
| VSCO | F | 0.0% | |
| LECO | F | 0.0% | |
| ALLE | D | 0.0% | |
| BIRK | A | 0.0% | |
| IONS | C | 0.0% | |
| MTCH | D | 0.0% | |
| UA | C | 0.0% | |
| DRVN | F | 0.0% | |
| RKT | C | 0.0% | |
| HCP | A | 0.0% | |
| LEN | D | 0.0% |
VONV Underweight 42 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -5.45% | |
| AAPL | B | -5.05% | |
| META | B | -3.24% | |
| HD | B | -1.24% | |
| ABBV | B | -1.21% | |
| AVGO | B | -1.1% | |
| TGT | D | -0.87% | |
| V | D | -0.79% | |
| LLY | A | -0.78% | |
| ACN | F | -0.58% | |
| MA | C | -0.55% | |
| ADBE | C | -0.46% | |
| TJX | A | -0.4% | |
| NVDA | A | -0.31% | |
| MAR | C | -0.21% | |
| TSLA | C | -0.2% | |
| AMP | A | -0.2% | |
| DG | F | -0.18% | |
| SYY | D | -0.17% | |
| GWW | C | -0.16% | |
| NFLX | A | -0.16% | |
| KLAC | A | -0.14% | |
| AMT | C | -0.14% | |
| DVA | B | -0.14% | |
| CDNS | A | -0.13% | |
| EW | C | -0.12% | |
| EQH | B | -0.1% | |
| FLEX | B | -0.08% | |
| TSCO | A | -0.08% | |
| XRX | F | -0.07% | |
| SNPS | A | -0.07% | |
| WAT | D | -0.07% | |
| ZTS | C | -0.06% | |
| LUMN | F | -0.05% | |
| FL | C | -0.05% | |
| BKNG | A | -0.04% | |
| ISRG | A | -0.04% | |
| PAYX | A | -0.04% | |
| DELL | B | -0.03% | |
| GT | F | -0.02% | |
| ROK | F | -0.01% | |
| ANET | A | -0.01% |
VONV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Biotechnology
Oil & Gas E&P
Software - Application
Business Services
Specialty Retail
Packaged Foods
Specialty Chemicals
Capital Markets
Insurance - Property & Casualty
Diagnostics & Research
Packaging & Containers
Semiconductors
Aerospace & Defense
REIT - Residential
Software - Infrastructure
Information Technology Services
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Life
Software - Application
Specialty Chemicals
Telecom Services
Asset Management
Banks - Global
Business Services
Chemicals
Communication Equipment
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Department Store
Disability
Electronics
Pharmaceutical Products
Aerospace
Bank
Chemical
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