VONV vs. RSP ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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 1000Â® 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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VONV	RSP
30 Days	3.51%	3.69%
60 Days	4.96%	4.44%
90 Days	7.00%	6.86%
12 Months	29.73%	28.70%

435 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in RSP	Overlap
A	D	0.15%	0.18%	0.15%
ABBV	D	0.82%	0.16%	0.16%
ABT	B	0.78%	0.19%	0.19%
ACGL	D	0.14%	0.17%	0.14%
ACN	C	0.87%	0.19%	0.19%
ADI	D	0.44%	0.18%	0.18%
ADM	D	0.11%	0.17%	0.11%
ADP	B	0.03%	0.21%	0.03%
AEE	A	0.09%	0.21%	0.09%
AEP	D	0.21%	0.18%	0.18%
AES	F	0.05%	0.14%	0.05%
AFL	B	0.23%	0.2%	0.2%
AIG	B	0.2%	0.2%	0.2%
AIZ	A	0.04%	0.22%	0.04%
AJG	B	0.23%	0.19%	0.19%
AKAM	D	0.06%	0.17%	0.06%
ALB	C	0.04%	0.23%	0.04%
ALGN	D	0.03%	0.18%	0.03%
ALL	A	0.17%	0.2%	0.17%
ALLE	D	0.05%	0.19%	0.05%
AMAT	F	0.05%	0.17%	0.05%
AMCR	D	0.06%	0.18%	0.06%
AMD	F	0.32%	0.18%	0.18%
AME	A	0.17%	0.22%	0.17%
AMGN	D	0.15%	0.16%	0.15%
AMP	A	0.02%	0.25%	0.02%
ANSS	B	0.11%	0.2%	0.11%
AON	A	0.29%	0.21%	0.21%
AOS	F	0.04%	0.17%	0.04%
APA	D	0.03%	0.18%	0.03%
APD	A	0.28%	0.22%	0.22%
APH	A	0.13%	0.21%	0.13%
APTV	D	0.06%	0.15%	0.06%
ARE	D	0.08%	0.16%	0.08%
ATO	A	0.08%	0.21%	0.08%
AVB	B	0.13%	0.19%	0.13%
AVY	D	0.04%	0.17%	0.04%
AWK	D	0.11%	0.18%	0.11%
AXP	A	0.38%	0.21%	0.21%
AZO	C	0.02%	0.2%	0.02%
BA	F	0.34%	0.18%	0.18%
BAC	A	1.14%	0.23%	0.23%
BALL	D	0.07%	0.18%	0.07%
BAX	D	0.07%	0.16%	0.07%
BBY	D	0.08%	0.17%	0.08%
BDX	F	0.27%	0.18%	0.18%
BEN	C	0.02%	0.21%	0.02%
BG	F	0.05%	0.18%	0.05%
BIIB	F	0.1%	0.16%	0.1%
BK	A	0.22%	0.22%	0.22%
BKNG	A	0.04%	0.25%	0.04%
BKR	B	0.15%	0.25%	0.15%
BLDR	D	0.07%	0.19%	0.07%
BLK	C	0.58%	0.23%	0.23%
BMY	B	0.45%	0.22%	0.22%
BR	A	0.01%	0.21%	0.01%
BRK.A	B	3.3%	0.2%	0.2%
BRO	B	0.06%	0.2%	0.06%
BSX	B	0.49%	0.21%	0.21%
BWA	D	0.03%	0.21%	0.03%
BXP	D	0.05%	0.19%	0.05%
C	A	0.49%	0.23%	0.23%
CAG	D	0.06%	0.16%	0.06%
CAH	B	0.04%	0.2%	0.04%
CARR	D	0.2%	0.19%	0.19%
CAT	B	0.63%	0.21%	0.21%
CB	C	0.46%	0.19%	0.19%
CBOE	B	0.09%	0.19%	0.09%
CBRE	B	0.16%	0.21%	0.16%
CCI	D	0.19%	0.17%	0.17%
CCL	B	0.09%	0.27%	0.09%
CDW	F	0.05%	0.16%	0.05%
CE	F	0.04%	0.11%	0.04%
CEG	D	0.28%	0.23%	0.23%
CF	B	0.06%	0.21%	0.06%
CFG	B	0.08%	0.22%	0.08%
CHD	B	0.1%	0.2%	0.1%
CHRW	C	0.05%	0.21%	0.05%
CHTR	C	0.12%	0.22%	0.12%
CI	F	0.32%	0.17%	0.17%
CINF	A	0.09%	0.22%	0.09%
CL	D	0.14%	0.17%	0.14%
CMCSA	B	0.67%	0.21%	0.21%
CME	A	0.32%	0.2%	0.2%
CMI	A	0.18%	0.23%	0.18%
CMS	C	0.08%	0.19%	0.08%
CNC	D	0.13%	0.15%	0.13%
CNP	B	0.07%	0.21%	0.07%
COF	B	0.25%	0.25%	0.25%
COP	C	0.51%	0.21%	0.21%
CPB	D	0.04%	0.16%	0.04%
CPRT	A	0.01%	0.22%	0.01%
CPT	B	0.05%	0.18%	0.05%
CRL	C	0.04%	0.18%	0.04%
CRM	B	0.17%	0.24%	0.17%
CSCO	B	0.89%	0.22%	0.22%
CSGP	D	0.12%	0.18%	0.12%
CSX	B	0.26%	0.2%	0.2%
CTAS	B	0.01%	0.2%	0.01%
CTLT	B	0.04%	0.19%	0.04%
CTRA	B	0.07%	0.22%	0.07%
CTSH	B	0.15%	0.19%	0.15%
CTVA	C	0.17%	0.19%	0.17%
CVS	D	0.29%	0.19%	0.19%
CVX	A	1.03%	0.22%	0.22%
CZR	F	0.03%	0.18%	0.03%
D	C	0.2%	0.19%	0.19%
DAL	C	0.15%	0.27%	0.15%
DAY	B	0.04%	0.24%	0.04%
DD	D	0.14%	0.19%	0.14%
DE	A	0.41%	0.2%	0.2%
DELL	C	0.11%	0.23%	0.11%
DFS	B	0.15%	0.25%	0.15%
DG	F	0.07%	0.17%	0.07%
DGX	A	0.07%	0.2%	0.07%
DHI	D	0.2%	0.16%	0.16%
DHR	F	0.63%	0.16%	0.16%
DIS	B	0.71%	0.24%	0.24%
DLR	B	0.23%	0.22%	0.22%
DLTR	F	0.05%	0.18%	0.05%
DOC	D	0.06%	0.18%	0.06%
DOV	A	0.1%	0.21%	0.1%
DOW	F	0.14%	0.17%	0.14%
DPZ	C	0.04%	0.21%	0.04%
DRI	B	0.04%	0.2%	0.04%
DTE	C	0.1%	0.18%	0.1%
DUK	C	0.36%	0.19%	0.19%
DVN	F	0.1%	0.19%	0.1%
EA	A	0.16%	0.22%	0.16%
EBAY	D	0.12%	0.19%	0.12%
ECL	D	0.03%	0.19%	0.03%
ED	D	0.14%	0.18%	0.14%
EFX	F	0.1%	0.15%	0.1%
EG	C	0.05%	0.19%	0.05%
EIX	B	0.13%	0.19%	0.13%
EL	F	0.04%	0.15%	0.04%
ELV	F	0.32%	0.14%	0.14%
EMN	D	0.05%	0.19%	0.05%
EMR	A	0.25%	0.24%	0.24%
EOG	A	0.28%	0.22%	0.22%
EPAM	C	0.04%	0.22%	0.04%
EQIX	A	0.33%	0.2%	0.2%
EQR	B	0.11%	0.18%	0.11%
EQT	B	0.08%	0.26%	0.08%
ES	D	0.09%	0.18%	0.09%
ESS	B	0.07%	0.19%	0.07%
ETN	A	0.53%	0.22%	0.22%
ETR	B	0.13%	0.23%	0.13%
EVRG	A	0.05%	0.2%	0.05%
EW	C	0.13%	0.2%	0.13%
EXC	C	0.16%	0.19%	0.16%
EXPD	D	0.06%	0.19%	0.06%
EXR	D	0.14%	0.18%	0.14%
F	C	0.16%	0.2%	0.16%
FANG	D	0.13%	0.2%	0.13%
FAST	B	0.03%	0.23%	0.03%
FCX	D	0.26%	0.2%	0.2%
FDS	B	0.04%	0.21%	0.04%
FDX	B	0.25%	0.2%	0.2%
FE	C	0.1%	0.18%	0.1%
FFIV	B	0.05%	0.22%	0.05%
FI	A	0.31%	0.23%	0.23%
FICO	B	0.03%	0.23%	0.03%
FIS	C	0.2%	0.2%	0.2%
FITB	A	0.12%	0.21%	0.12%
FMC	D	0.03%	0.17%	0.03%
FOX	A	0.02%	0.08%	0.02%
FOXA	B	0.04%	0.14%	0.04%
FRT	B	0.04%	0.18%	0.04%
FSLR	F	0.08%	0.16%	0.08%
FTNT	C	0.04%	0.24%	0.04%
FTV	C	0.1%	0.19%	0.1%
GD	F	0.32%	0.18%	0.18%
GE	D	0.59%	0.19%	0.19%
GEHC	F	0.14%	0.18%	0.14%
GEN	B	0.06%	0.21%	0.06%
GEV	B	0.33%	0.28%	0.28%
GILD	C	0.44%	0.21%	0.21%
GIS	D	0.15%	0.16%	0.15%
GL	B	0.04%	0.2%	0.04%
GLW	B	0.15%	0.21%	0.15%
GM	B	0.23%	0.23%	0.23%
GNRC	B	0.02%	0.25%	0.02%
GPC	D	0.06%	0.17%	0.06%
GPN	B	0.11%	0.2%	0.11%
GRMN	B	0.12%	0.23%	0.12%
GS	A	0.48%	0.24%	0.24%
GWW	B	0.02%	0.23%	0.02%
HAL	C	0.1%	0.21%	0.1%
HAS	D	0.0%	0.17%	0.0%
HBAN	A	0.09%	0.24%	0.09%
HCA	F	0.2%	0.16%	0.16%
HD	A	0.32%	0.21%	0.21%
HES	B	0.05%	0.22%	0.05%
HIG	B	0.13%	0.2%	0.13%
HII	D	0.03%	0.14%	0.03%
HLT	A	0.11%	0.22%	0.11%
HOLX	D	0.07%	0.19%	0.07%
HON	B	0.45%	0.22%	0.22%
HPE	B	0.1%	0.24%	0.1%
HPQ	B	0.11%	0.22%	0.11%
HRL	D	0.04%	0.18%	0.04%
HSIC	B	0.04%	0.2%	0.04%
HST	C	0.05%	0.19%	0.05%
HSY	F	0.09%	0.16%	0.09%
HUBB	B	0.09%	0.21%	0.09%
HUM	C	0.12%	0.16%	0.12%
HWM	A	0.15%	0.23%	0.15%
IBM	C	0.76%	0.19%	0.19%
ICE	C	0.35%	0.19%	0.19%
IEX	B	0.07%	0.22%	0.07%
IFF	D	0.1%	0.16%	0.1%
INCY	C	0.04%	0.23%	0.04%
INTC	D	0.37%	0.24%	0.24%
INVH	D	0.08%	0.18%	0.08%
IP	B	0.08%	0.23%	0.08%
IPG	D	0.04%	0.17%	0.04%
IQV	D	0.13%	0.15%	0.13%
IR	B	0.15%	0.21%	0.15%
IRM	D	0.06%	0.19%	0.06%
ITW	B	0.19%	0.21%	0.19%
IVZ	B	0.03%	0.21%	0.03%
J	F	0.07%	0.23%	0.07%
JBHT	C	0.06%	0.21%	0.06%
JBL	B	0.05%	0.23%	0.05%
JCI	C	0.17%	0.22%	0.17%
JKHY	D	0.05%	0.19%	0.05%
JNJ	D	1.54%	0.18%	0.18%
JNPR	F	0.05%	0.18%	0.05%
JPM	A	2.55%	0.23%	0.23%
K	A	0.08%	0.19%	0.08%
KDP	D	0.15%	0.16%	0.15%
KEY	B	0.06%	0.23%	0.06%
KEYS	A	0.1%	0.19%	0.1%
KHC	F	0.12%	0.17%	0.12%
KIM	A	0.06%	0.2%	0.06%
KKR	A	0.27%	0.24%	0.24%
KMB	D	0.11%	0.18%	0.11%
KMI	A	0.19%	0.25%	0.19%
KMX	B	0.04%	0.19%	0.04%
KO	D	0.43%	0.17%	0.17%
KR	B	0.15%	0.2%	0.15%
KVUE	A	0.18%	0.19%	0.18%
L	A	0.06%	0.21%	0.06%
LDOS	C	0.1%	0.2%	0.1%
LEN	D	0.01%	0.17%	0.01%
LEN	D	0.16%	0.17%	0.16%
LH	C	0.08%	0.21%	0.08%
LHX	C	0.19%	0.2%	0.19%
LIN	D	0.88%	0.18%	0.18%
LKQ	D	0.04%	0.18%	0.04%
LMT	D	0.32%	0.18%	0.18%
LNT	A	0.06%	0.2%	0.06%
LOW	D	0.6%	0.2%	0.2%
LUV	C	0.07%	0.22%	0.07%
LW	C	0.03%	0.23%	0.03%
LYB	F	0.09%	0.17%	0.09%
MAA	B	0.07%	0.18%	0.07%
MAR	B	0.24%	0.23%	0.23%
MAS	D	0.07%	0.18%	0.07%
MCD	D	0.79%	0.19%	0.19%
MCHP	D	0.16%	0.16%	0.16%
MCK	B	0.15%	0.23%	0.15%
MDLZ	F	0.37%	0.16%	0.16%
MDT	D	0.46%	0.19%	0.19%
MET	A	0.18%	0.21%	0.18%
MGM	D	0.03%	0.2%	0.03%
MHK	D	0.03%	0.17%	0.03%
MKC	D	0.08%	0.17%	0.08%
MKTX	D	0.04%	0.2%	0.04%
MLM	B	0.14%	0.22%	0.14%
MMC	B	0.37%	0.19%	0.19%
MMM	D	0.23%	0.19%	0.19%
MNST	C	0.03%	0.2%	0.03%
MO	A	0.37%	0.2%	0.2%
MOH	F	0.03%	0.16%	0.03%
MOS	F	0.03%	0.19%	0.03%
MPC	D	0.21%	0.19%	0.19%
MRNA	F	0.07%	0.11%	0.07%
MRO	B	0.06%	0.21%	0.06%
MS	A	0.51%	0.26%	0.26%
MSCI	C	0.07%	0.2%	0.07%
MSI	B	0.16%	0.21%	0.16%
MTB	A	0.13%	0.24%	0.13%
MTCH	D	0.04%	0.17%	0.04%
MTD	D	0.11%	0.17%	0.11%
MU	D	0.44%	0.21%	0.21%
NDAQ	A	0.12%	0.21%	0.12%
NDSN	B	0.06%	0.19%	0.06%
NEE	D	0.65%	0.17%	0.17%
NEM	D	0.21%	0.15%	0.15%
NI	A	0.06%	0.21%	0.06%
NKE	D	0.14%	0.18%	0.14%
NOC	D	0.28%	0.18%	0.18%
NRG	B	0.04%	0.22%	0.04%
NSC	B	0.23%	0.2%	0.2%
NTAP	C	0.05%	0.2%	0.05%
NTRS	A	0.08%	0.24%	0.08%
NUE	C	0.14%	0.2%	0.14%
NVR	D	0.1%	0.18%	0.1%
NWS	B	0.01%	0.05%	0.01%
NWSA	B	0.04%	0.16%	0.04%
O	D	0.21%	0.17%	0.17%
OKE	A	0.23%	0.24%	0.23%
OMC	C	0.08%	0.19%	0.08%
ON	D	0.12%	0.18%	0.12%
ORLY	B	0.02%	0.21%	0.02%
OTIS	C	0.16%	0.21%	0.16%
OXY	D	0.13%	0.19%	0.13%
PARA	C	0.03%	0.19%	0.03%
PAYC	B	0.02%	0.25%	0.02%
PAYX	C	0.11%	0.2%	0.11%
PCAR	B	0.21%	0.23%	0.21%
PCG	A	0.17%	0.2%	0.17%
PEG	A	0.18%	0.2%	0.18%
PEP	F	0.19%	0.17%	0.17%
PFE	D	0.64%	0.16%	0.16%
PFG	D	0.08%	0.2%	0.08%
PG	A	1.21%	0.19%	0.19%
PGR	A	0.09%	0.19%	0.09%
PH	A	0.32%	0.22%	0.22%
PHM	D	0.11%	0.18%	0.11%
PKG	A	0.08%	0.22%	0.08%
PLD	D	0.42%	0.17%	0.17%
PM	B	0.83%	0.2%	0.2%
PNC	B	0.3%	0.22%	0.22%
PNR	A	0.07%	0.22%	0.07%
PNW	B	0.04%	0.19%	0.04%
PPG	F	0.12%	0.19%	0.12%
PPL	B	0.1%	0.2%	0.1%
PRU	A	0.18%	0.21%	0.18%
PSA	D	0.18%	0.18%	0.18%
PSX	C	0.2%	0.2%	0.2%
PTC	A	0.03%	0.21%	0.03%
PWR	A	0.12%	0.23%	0.12%
PYPL	B	0.32%	0.23%	0.23%
QCOM	F	0.05%	0.19%	0.05%
QRVO	F	0.03%	0.12%	0.03%
RCL	A	0.13%	0.27%	0.13%
REG	B	0.05%	0.19%	0.05%
REGN	F	0.32%	0.13%	0.13%
RF	A	0.09%	0.23%	0.09%
RJF	A	0.11%	0.27%	0.11%
RL	B	0.03%	0.22%	0.03%
RMD	C	0.1%	0.18%	0.1%
ROK	B	0.11%	0.21%	0.11%
ROP	B	0.23%	0.19%	0.19%
ROST	C	0.14%	0.17%	0.14%
RSG	A	0.16%	0.2%	0.16%
RTX	C	0.64%	0.19%	0.19%
RVTY	F	0.06%	0.17%	0.06%
SBAC	D	0.1%	0.18%	0.1%
SBUX	A	0.1%	0.2%	0.1%
SCHW	B	0.38%	0.25%	0.25%
SHW	A	0.03%	0.19%	0.03%
SJM	D	0.05%	0.18%	0.05%
SLB	C	0.23%	0.21%	0.21%
SNA	A	0.07%	0.24%	0.07%
SO	D	0.4%	0.19%	0.19%
SOLV	C	0.04%	0.18%	0.04%
SPG	B	0.16%	0.21%	0.16%
SPGI	C	0.6%	0.19%	0.19%
SRE	A	0.21%	0.22%	0.21%
STE	F	0.09%	0.17%	0.09%
STLD	B	0.08%	0.24%	0.08%
STT	A	0.11%	0.22%	0.11%
STZ	D	0.15%	0.18%	0.15%
SW	A	0.11%	0.23%	0.11%
SWK	D	0.06%	0.16%	0.06%
SWKS	F	0.06%	0.16%	0.06%
SYF	B	0.09%	0.26%	0.09%
SYK	C	0.36%	0.2%	0.2%
SYY	B	0.06%	0.19%	0.06%
T	A	0.65%	0.2%	0.2%
TAP	C	0.04%	0.22%	0.04%
TDG	D	0.23%	0.18%	0.18%
TDY	B	0.08%	0.21%	0.08%
TECH	D	0.05%	0.17%	0.05%
TER	D	0.01%	0.15%	0.01%
TFC	A	0.23%	0.21%	0.21%
TFX	F	0.04%	0.15%	0.04%
TGT	F	0.28%	0.2%	0.2%
TJX	A	0.21%	0.19%	0.19%
TMO	F	0.84%	0.16%	0.16%
TMUS	B	0.43%	0.22%	0.22%
TPR	B	0.04%	0.25%	0.04%
TRMB	B	0.06%	0.24%	0.06%
TROW	B	0.1%	0.22%	0.1%
TRV	B	0.22%	0.21%	0.21%
TSN	B	0.07%	0.2%	0.07%
TT	A	0.22%	0.22%	0.22%
TTWO	A	0.11%	0.23%	0.11%
TXN	C	0.65%	0.2%	0.2%
TXT	D	0.06%	0.18%	0.06%
TYL	B	0.02%	0.2%	0.02%
UAL	A	0.1%	0.35%	0.1%
UDR	B	0.06%	0.18%	0.06%
UHS	D	0.05%	0.16%	0.05%
ULTA	F	0.01%	0.18%	0.01%
UNH	C	1.94%	0.19%	0.19%
UNP	C	0.3%	0.18%	0.18%
UPS	C	0.39%	0.2%	0.2%
URI	B	0.16%	0.22%	0.16%
USB	A	0.3%	0.22%	0.22%
VICI	C	0.13%	0.18%	0.13%
VLO	C	0.17%	0.21%	0.17%
VLTO	D	0.06%	0.18%	0.06%
VMC	B	0.11%	0.23%	0.11%
VRSN	F	0.06%	0.19%	0.06%
VRTX	F	0.25%	0.18%	0.18%
VTR	C	0.11%	0.19%	0.11%
VTRS	A	0.06%	0.21%	0.06%
VZ	C	0.71%	0.18%	0.18%
WAB	B	0.13%	0.22%	0.13%
WAT	B	0.03%	0.21%	0.03%
WBA	F	0.03%	0.18%	0.03%
WBD	C	0.08%	0.21%	0.08%
WDC	D	0.09%	0.19%	0.09%
WEC	A	0.12%	0.2%	0.12%
WELL	A	0.33%	0.2%	0.2%
WFC	A	0.91%	0.27%	0.27%
WMB	A	0.25%	0.25%	0.25%
WMT	A	1.42%	0.2%	0.2%
WRB	A	0.07%	0.2%	0.07%
WST	C	0.04%	0.2%	0.04%
WTW	B	0.12%	0.21%	0.12%
WY	D	0.09%	0.18%	0.09%
WYNN	D	0.04%	0.22%	0.04%
XEL	A	0.15%	0.21%	0.15%
XOM	B	2.1%	0.21%	0.21%
XYL	D	0.12%	0.18%	0.12%
YUM	B	0.09%	0.19%	0.09%
ZBH	C	0.09%	0.2%	0.09%
ZBRA	B	0.06%	0.22%	0.06%
ZTS	D	0.06%	0.18%	0.06%

VONV Overweight 407 Positions Relative to RSP

Symbol	Grade	Weight
MRVL	B	0.25%
MSTR	C	0.14%
LNG	B	0.09%
ILMN	D	0.09%
FCNCA	A	0.09%
SQ	B	0.09%
APO	B	0.08%
ZM	B	0.08%
UTHR	C	0.07%
RS	B	0.07%
SUI	D	0.07%
WSO	A	0.07%
CSL	C	0.07%
CVNA	B	0.07%
TRU	D	0.07%
RGA	A	0.06%
USFD	A	0.06%
ACM	A	0.06%
THC	D	0.06%
TOL	B	0.06%
SSNC	B	0.06%
MKL	A	0.06%
AVTR	F	0.06%
OC	A	0.06%
RBA	A	0.06%
HOOD	B	0.06%
FNF	B	0.06%
IBKR	A	0.06%
FTI	A	0.05%
ITT	A	0.05%
SCI	B	0.05%
CLH	B	0.05%
UNM	A	0.05%
AMH	D	0.05%
WPC	D	0.05%
CASY	A	0.05%
CACI	D	0.05%
COHR	B	0.05%
NVT	B	0.05%
BMRN	D	0.05%
RPM	A	0.05%
EME	C	0.05%
ELS	C	0.05%
GLPI	C	0.05%
CW	B	0.05%
RNR	C	0.05%
EWBC	A	0.05%
GGG	B	0.05%
DTM	B	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%
LAD	A	0.04%
CIEN	B	0.04%
REXR	F	0.04%
AFG	A	0.04%
AYI	B	0.04%
ALSN	B	0.04%
QGEN	D	0.04%
FHN	A	0.04%
EVR	B	0.04%
PRI	A	0.04%
RGLD	C	0.04%
SOFI	A	0.04%
WTRG	B	0.04%
CNH	C	0.04%
EHC	B	0.04%
WWD	B	0.04%
ARMK	B	0.04%
DKS	C	0.04%
AA	B	0.04%
DOX	D	0.04%
AFRM	B	0.04%
TTEK	F	0.04%
FBIN	D	0.04%
BLD	D	0.04%
SF	B	0.04%
OVV	B	0.04%
OHI	C	0.04%
RPRX	D	0.04%
PFGC	B	0.04%
CUBE	D	0.04%
NTNX	A	0.04%
TWLO	A	0.04%
CCK	C	0.04%
CG	A	0.04%
RRX	B	0.04%
ATR	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%
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%
OSK	B	0.03%
KEX	C	0.03%
HRB	D	0.03%
G	B	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%
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%
GXO	B	0.03%
LBRDK	C	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%
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%
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%
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%
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%
BRBR	A	0.03%
LAMR	D	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%
AN	C	0.02%
SITE	D	0.02%
GTES	A	0.02%
W	F	0.02%
AWI	A	0.02%
CLF	F	0.02%
FLO	D	0.02%
UHAL	D	0.02%
OLED	D	0.02%
GAP	C	0.02%
M	D	0.02%
FRPT	B	0.02%
ASH	D	0.02%
EEFT	B	0.02%
SLGN	A	0.02%
LITE	B	0.02%
DLB	B	0.02%
TPG	A	0.02%
DBX	B	0.02%
AGO	B	0.02%
WSC	D	0.02%
WTM	A	0.02%
WLK	D	0.02%
BILL	A	0.02%
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%
SEE	C	0.02%
UGI	A	0.02%
ZG	A	0.02%
SON	D	0.02%
ST	F	0.02%
FNB	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%
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%
LYFT	C	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%
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%
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%
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%
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%
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%
NCNO	B	0.0%
CERT	F	0.0%

VONV Underweight 65 Positions Relative to RSP

Symbol	Grade	Weight
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
TSLA	B	-0.28%
EXPE	B	-0.26%
LYV	A	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
CRWD	B	-0.25%
LVS	C	-0.24%
NVDA	C	-0.23%
CPAY	A	-0.23%
BX	A	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
ABNB	C	-0.22%
DECK	A	-0.22%
ADSK	A	-0.22%
NOW	A	-0.22%
ORCL	B	-0.22%
LULU	C	-0.22%
SNPS	B	-0.21%
AMZN	C	-0.21%
ISRG	A	-0.21%
V	A	-0.21%
CDNS	B	-0.21%
DXCM	D	-0.21%
ODFL	B	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
CLX	B	-0.2%
IT	C	-0.2%
AAPL	C	-0.2%
ANET	C	-0.2%
INTU	C	-0.2%
VRSK	A	-0.2%
CMG	B	-0.2%
WM	A	-0.2%
MA	C	-0.2%
META	D	-0.2%
MSFT	F	-0.19%
TSCO	D	-0.19%
AVGO	D	-0.19%
MCO	B	-0.19%
ROL	B	-0.19%
COST	B	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
LRCX	F	-0.18%
ADBE	C	-0.18%
STX	D	-0.18%
UBER	D	-0.18%
NXPI	D	-0.18%
DVA	B	-0.18%
KLAC	D	-0.16%
MRK	F	-0.16%
AMT	D	-0.16%
IDXX	F	-0.16%
LLY	F	-0.15%
ERIE	D	-0.15%
GOOGL	C	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
GOOG	C	-0.1%
SMCI	F	-0.09%