VONV vs. SFY ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	VONV	SFY
30 Days	3.51%	4.18%
60 Days	4.96%	7.67%
90 Days	7.00%	8.72%
12 Months	29.73%	38.94%

411 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in SFY	Overlap
	A	D	0.15%	0.04%	0.04%
	ABBV	D	0.82%	0.53%	0.53%
	ABT	B	0.78%	0.27%	0.27%
	ACGL	D	0.14%	0.1%	0.1%
	ACN	C	0.87%	0.29%	0.29%
	ADI	D	0.44%	0.1%	0.1%
	ADM	D	0.11%	0.03%	0.03%
	ADP	B	0.03%	0.16%	0.03%
	AEE	A	0.09%	0.03%	0.03%
	AEP	D	0.21%	0.06%	0.06%
	AES	F	0.05%	0.03%	0.03%
	AFL	B	0.23%	0.07%	0.07%
	AIG	B	0.2%	0.05%	0.05%
	AJG	B	0.23%	0.15%	0.15%
	AKAM	D	0.06%	0.02%	0.02%
	ALB	C	0.04%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.13%	0.13%
	ALNY	D	0.02%	0.12%	0.02%
	AMAT	F	0.05%	0.17%	0.05%
	AMD	F	0.32%	1.44%	0.32%
	AME	A	0.17%	0.05%	0.05%
	AMGN	D	0.15%	0.36%	0.15%
	AMP	A	0.02%	0.1%	0.02%
	ANSS	B	0.11%	0.05%	0.05%
	AON	A	0.29%	0.13%	0.13%
	APD	A	0.28%	0.08%	0.08%
	APH	A	0.13%	0.13%	0.13%
	APO	B	0.08%	0.17%	0.08%
	ARE	D	0.08%	0.04%	0.04%
	ATO	A	0.08%	0.02%	0.02%
	AVB	B	0.13%	0.04%	0.04%
	AVY	D	0.04%	0.02%	0.02%
	AWK	D	0.11%	0.04%	0.04%
	AXP	A	0.38%	0.28%	0.28%
	AZO	C	0.02%	0.07%	0.02%
	BA	F	0.34%	0.14%	0.14%
	BAC	A	1.14%	0.61%	0.61%
	BALL	D	0.07%	0.02%	0.02%
	BAX	D	0.07%	0.07%	0.07%
	BBY	D	0.08%	0.02%	0.02%
	BDX	F	0.27%	0.12%	0.12%
	BG	F	0.05%	0.01%	0.01%
	BIIB	F	0.1%	0.02%	0.02%
	BK	A	0.22%	0.16%	0.16%
	BKNG	A	0.04%	0.25%	0.04%
	BKR	B	0.15%	0.09%	0.09%
	BLDR	D	0.07%	0.02%	0.02%
	BLK	C	0.58%	0.23%	0.23%
	BMRN	D	0.05%	0.03%	0.03%
	BMY	B	0.45%	0.16%	0.16%
	BR	A	0.01%	0.04%	0.01%
	BRK.A	B	3.3%	0.81%	0.81%
	BRO	B	0.06%	0.04%	0.04%
	BSX	B	0.49%	0.35%	0.35%
	C	A	0.49%	0.26%	0.26%
	CAG	D	0.06%	0.02%	0.02%
	CAH	B	0.04%	0.08%	0.04%
	CARR	D	0.2%	0.1%	0.1%
	CAT	B	0.63%	0.24%	0.24%
	CB	C	0.46%	0.21%	0.21%
	CBOE	B	0.09%	0.03%	0.03%
	CBRE	B	0.16%	0.07%	0.07%
	CCI	D	0.19%	0.04%	0.04%
	CCL	B	0.09%	0.07%	0.07%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.04%	0.01%	0.01%
	CEG	D	0.28%	0.13%	0.13%
	CF	B	0.06%	0.01%	0.01%
	CFG	B	0.08%	0.03%	0.03%
	CHD	B	0.1%	0.04%	0.04%
	CHTR	C	0.12%	0.04%	0.04%
	CI	F	0.32%	0.17%	0.17%
	CINF	A	0.09%	0.05%	0.05%
	CL	D	0.14%	0.13%	0.13%
	CMCSA	B	0.67%	0.25%	0.25%
	CME	A	0.32%	0.14%	0.14%
	CMI	A	0.18%	0.06%	0.06%
	CMS	C	0.08%	0.02%	0.02%
	CNC	D	0.13%	0.04%	0.04%
	CNP	B	0.07%	0.02%	0.02%
	COF	B	0.25%	0.11%	0.11%
	COIN	C	0.02%	0.25%	0.02%
	COP	C	0.51%	0.11%	0.11%
	CPRT	A	0.01%	0.07%	0.01%
	CRM	B	0.17%	0.8%	0.17%
	CSCO	B	0.89%	0.25%	0.25%
	CSGP	D	0.12%	0.04%	0.04%
	CSL	C	0.07%	0.02%	0.02%
	CSX	B	0.26%	0.07%	0.07%
	CTAS	B	0.01%	0.11%	0.01%
	CTRA	B	0.07%	0.02%	0.02%
	CTSH	B	0.15%	0.05%	0.05%
	CTVA	C	0.17%	0.06%	0.06%
	CVNA	B	0.07%	0.03%	0.03%
	CVS	D	0.29%	0.14%	0.14%
	CVX	A	1.03%	0.26%	0.26%
	D	C	0.2%	0.05%	0.05%
	DAL	C	0.15%	0.06%	0.06%
	DASH	A	0.03%	0.17%	0.03%
	DD	D	0.14%	0.07%	0.07%
	DE	A	0.41%	0.1%	0.1%
	DELL	C	0.11%	0.06%	0.06%
	DFS	B	0.15%	0.08%	0.08%
	DG	F	0.07%	0.02%	0.02%
	DGX	A	0.07%	0.02%	0.02%
	DHI	D	0.2%	0.07%	0.07%
	DHR	F	0.63%	0.13%	0.13%
	DIS	B	0.71%	0.39%	0.39%
	DLR	B	0.23%	0.1%	0.1%
	DLTR	F	0.05%	0.02%	0.02%
	DOC	D	0.06%	0.02%	0.02%
	DOV	A	0.1%	0.03%	0.03%
	DOW	F	0.14%	0.04%	0.04%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.1%	0.02%	0.02%
	DUK	C	0.36%	0.12%	0.12%
	DVN	F	0.1%	0.02%	0.02%
	EA	A	0.16%	0.05%	0.05%
	EBAY	D	0.12%	0.05%	0.05%
	ECL	D	0.03%	0.09%	0.03%
	ED	D	0.14%	0.04%	0.04%
	EFX	F	0.1%	0.04%	0.04%
	EG	C	0.05%	0.03%	0.03%
	EIX	B	0.13%	0.04%	0.04%
	EL	F	0.04%	0.02%	0.02%
	ELV	F	0.32%	0.12%	0.12%
	EME	C	0.05%	0.04%	0.04%
	EMN	D	0.05%	0.01%	0.01%
	EMR	A	0.25%	0.1%	0.1%
	EOG	A	0.28%	0.08%	0.08%
	EPAM	C	0.04%	0.02%	0.02%
	EQIX	A	0.33%	0.13%	0.13%
	EQR	B	0.11%	0.03%	0.03%
	EQT	B	0.08%	0.02%	0.02%
	ES	D	0.09%	0.07%	0.07%
	ESS	B	0.07%	0.02%	0.02%
	ETN	A	0.53%	0.23%	0.23%
	ETR	B	0.13%	0.03%	0.03%
	EVRG	A	0.05%	0.02%	0.02%
	EW	C	0.13%	0.06%	0.06%
	EXAS	D	0.03%	0.02%	0.02%
	EXC	C	0.16%	0.07%	0.07%
	EXPD	D	0.06%	0.01%	0.01%
	EXR	D	0.14%	0.11%	0.11%
	F	C	0.16%	0.07%	0.07%
	FANG	D	0.13%	0.05%	0.05%
	FAST	B	0.03%	0.06%	0.03%
	FCNCA	A	0.09%	0.08%	0.08%
	FCX	D	0.26%	0.11%	0.11%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.25%	0.07%	0.07%
	FE	C	0.1%	0.04%	0.04%
	FI	A	0.31%	0.21%	0.21%
	FICO	B	0.03%	0.09%	0.03%
	FIS	C	0.2%	0.09%	0.09%
	FITB	A	0.12%	0.05%	0.05%
	FSLR	F	0.08%	0.08%	0.08%
	FTNT	C	0.04%	0.09%	0.04%
	FTV	C	0.1%	0.04%	0.04%
	GD	F	0.32%	0.1%	0.1%
	GE	D	0.59%	0.16%	0.16%
	GEHC	F	0.14%	0.05%	0.05%
	GEN	B	0.06%	0.02%	0.02%
	GEV	B	0.33%	0.33%	0.33%
	GILD	C	0.44%	0.37%	0.37%
	GIS	D	0.15%	0.04%	0.04%
	GLW	B	0.15%	0.07%	0.07%
	GM	B	0.23%	0.08%	0.08%
	GPC	D	0.06%	0.02%	0.02%
	GPN	B	0.11%	0.05%	0.05%
	GRMN	B	0.12%	0.04%	0.04%
	GS	A	0.48%	0.43%	0.43%
	GWW	B	0.02%	0.07%	0.02%
	HAL	C	0.1%	0.03%	0.03%
	HBAN	A	0.09%	0.04%	0.04%
	HCA	F	0.2%	0.1%	0.1%
	HD	A	0.32%	0.44%	0.32%
	HES	B	0.05%	0.06%	0.05%
	HIG	B	0.13%	0.05%	0.05%
	HLT	A	0.11%	0.1%	0.1%
	HOLX	D	0.07%	0.02%	0.02%
	HON	B	0.45%	0.21%	0.21%
	HPE	B	0.1%	0.04%	0.04%
	HPQ	B	0.11%	0.04%	0.04%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.09%	0.03%	0.03%
	HUBB	B	0.09%	0.04%	0.04%
	HUM	C	0.12%	0.05%	0.05%
	HWM	A	0.15%	0.09%	0.09%
	IBM	C	0.76%	0.52%	0.52%
	ICE	C	0.35%	0.18%	0.18%
	IEX	B	0.07%	0.02%	0.02%
	IFF	D	0.1%	0.03%	0.03%
	ILMN	D	0.09%	0.03%	0.03%
	INCY	C	0.04%	0.04%	0.04%
	INTC	D	0.37%	0.31%	0.31%
	INVH	D	0.08%	0.03%	0.03%
	IP	B	0.08%	0.02%	0.02%
	IQV	D	0.13%	0.05%	0.05%
	IR	B	0.15%	0.07%	0.07%
	IRM	D	0.06%	0.05%	0.05%
	ITW	B	0.19%	0.09%	0.09%
	J	F	0.07%	0.02%	0.02%
	JBHT	C	0.06%	0.02%	0.02%
	JCI	C	0.17%	0.07%	0.07%
	JKHY	D	0.05%	0.02%	0.02%
	JNJ	D	1.54%	0.43%	0.43%
	JPM	A	2.55%	1.55%	1.55%
	K	A	0.08%	0.02%	0.02%
	KDP	D	0.15%	0.05%	0.05%
	KEY	B	0.06%	0.02%	0.02%
	KEYS	A	0.1%	0.03%	0.03%
	KHC	F	0.12%	0.03%	0.03%
	KIM	A	0.06%	0.02%	0.02%
	KKR	A	0.27%	0.41%	0.27%
	KMB	D	0.11%	0.06%	0.06%
	KMI	A	0.19%	0.06%	0.06%
	KMX	B	0.04%	0.01%	0.01%
	KO	D	0.43%	0.34%	0.34%
	KR	B	0.15%	0.06%	0.06%
	KVUE	A	0.18%	0.06%	0.06%
	LDOS	C	0.1%	0.03%	0.03%
	LEN	D	0.16%	0.05%	0.05%
	LEN	D	0.01%	0.05%	0.01%
	LH	C	0.08%	0.02%	0.02%
	LHX	C	0.19%	0.11%	0.11%
	LIN	D	0.88%	0.27%	0.27%
	LMT	D	0.32%	0.17%	0.17%
	LNG	B	0.09%	0.03%	0.03%
	LNT	A	0.06%	0.02%	0.02%
	LOW	D	0.6%	0.15%	0.15%
	LUV	C	0.07%	0.07%	0.07%
	LW	C	0.03%	0.01%	0.01%
	LYB	F	0.09%	0.03%	0.03%
	MAA	B	0.07%	0.02%	0.02%
	MAR	B	0.24%	0.09%	0.09%
	MAS	D	0.07%	0.02%	0.02%
	MCD	D	0.79%	0.28%	0.28%
	MCHP	D	0.16%	0.03%	0.03%
	MCK	B	0.15%	0.11%	0.11%
	MDLZ	F	0.37%	0.11%	0.11%
	MDT	D	0.46%	0.16%	0.16%
	MET	A	0.18%	0.08%	0.08%
	MKC	D	0.08%	0.03%	0.03%
	MKL	A	0.06%	0.03%	0.03%
	MLM	B	0.14%	0.05%	0.05%
	MMC	B	0.37%	0.17%	0.17%
	MMM	D	0.23%	0.17%	0.17%
	MNST	C	0.03%	0.05%	0.03%
	MO	A	0.37%	0.1%	0.1%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.21%	0.05%	0.05%
	MRNA	F	0.07%	0.01%	0.01%
	MRO	B	0.06%	0.02%	0.02%
	MRVL	B	0.25%	0.1%	0.1%
	MS	A	0.51%	0.34%	0.34%
	MSCI	C	0.07%	0.07%	0.07%
	MSI	B	0.16%	0.13%	0.13%
	MSTR	C	0.14%	0.07%	0.07%
	MTB	A	0.13%	0.06%	0.06%
	MTD	D	0.11%	0.03%	0.03%
	MU	D	0.44%	0.66%	0.44%
	NDAQ	A	0.12%	0.06%	0.06%
	NEE	D	0.65%	0.21%	0.21%
	NEM	D	0.21%	0.22%	0.21%
	NI	A	0.06%	0.02%	0.02%
	NKE	D	0.14%	0.1%	0.1%
	NOC	D	0.28%	0.1%	0.1%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.23%	0.07%	0.07%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.08%	0.07%	0.07%
	NUE	C	0.14%	0.03%	0.03%
	NVR	D	0.1%	0.03%	0.03%
	O	D	0.21%	0.12%	0.12%
	OC	A	0.06%	0.02%	0.02%
	OKE	A	0.23%	0.08%	0.08%
	OKTA	C	0.03%	0.05%	0.03%
	OMC	C	0.08%	0.03%	0.03%
	ON	D	0.12%	0.03%	0.03%
	ORLY	B	0.02%	0.1%	0.02%
	OTIS	C	0.16%	0.05%	0.05%
	OXY	D	0.13%	0.03%	0.03%
	PAYX	C	0.11%	0.06%	0.06%
	PCAR	B	0.21%	0.07%	0.07%
	PCG	A	0.17%	0.07%	0.07%
	PEG	A	0.18%	0.05%	0.05%
	PEP	F	0.19%	0.28%	0.19%
	PFE	D	0.64%	0.32%	0.32%
	PFG	D	0.08%	0.02%	0.02%
	PG	A	1.21%	0.51%	0.51%
	PGR	A	0.09%	0.5%	0.09%
	PH	A	0.32%	0.12%	0.12%
	PHM	D	0.11%	0.03%	0.03%
	PKG	A	0.08%	0.02%	0.02%
	PLD	D	0.42%	0.13%	0.13%
	PM	B	0.83%	0.32%	0.32%
	PNC	B	0.3%	0.13%	0.13%
	PNR	A	0.07%	0.02%	0.02%
	PPG	F	0.12%	0.04%	0.04%
	PPL	B	0.1%	0.03%	0.03%
	PRU	A	0.18%	0.08%	0.08%
	PSA	D	0.18%	0.06%	0.06%
	PSTG	D	0.01%	0.09%	0.01%
	PSX	C	0.2%	0.06%	0.06%
	PTC	A	0.03%	0.04%	0.03%
	PWR	A	0.12%	0.09%	0.09%
	PYPL	B	0.32%	0.13%	0.13%
	QCOM	F	0.05%	0.2%	0.05%
	RCL	A	0.13%	0.25%	0.13%
	REGN	F	0.32%	0.12%	0.12%
	RF	A	0.09%	0.03%	0.03%
	RJF	A	0.11%	0.04%	0.04%
	RMD	C	0.1%	0.05%	0.05%
	ROK	B	0.11%	0.04%	0.04%
	ROP	B	0.23%	0.1%	0.1%
	ROST	C	0.14%	0.07%	0.07%
	RPM	A	0.05%	0.02%	0.02%
	RPRX	D	0.04%	0.03%	0.03%
	RS	B	0.07%	0.02%	0.02%
	RSG	A	0.16%	0.06%	0.06%
	RTX	C	0.64%	0.38%	0.38%
	RVTY	F	0.06%	0.02%	0.02%
	SBAC	D	0.1%	0.03%	0.03%
	SBUX	A	0.1%	0.14%	0.1%
	SCHW	B	0.38%	0.15%	0.15%
	SHW	A	0.03%	0.1%	0.03%
	SJM	D	0.05%	0.04%	0.04%
	SLB	C	0.23%	0.11%	0.11%
	SNA	A	0.07%	0.02%	0.02%
	SO	D	0.4%	0.12%	0.12%
	SOLV	C	0.04%	0.01%	0.01%
	SPG	B	0.16%	0.08%	0.08%
	SPGI	C	0.6%	0.31%	0.31%
	SQ	B	0.09%	0.21%	0.09%
	SRE	A	0.21%	0.05%	0.05%
	SSNC	B	0.06%	0.03%	0.03%
	STE	F	0.09%	0.06%	0.06%
	STLD	B	0.08%	0.02%	0.02%
	STT	A	0.11%	0.06%	0.06%
	STZ	D	0.15%	0.05%	0.05%
	SUI	D	0.07%	0.02%	0.02%
	SW	A	0.11%	0.04%	0.04%
	SWK	D	0.06%	0.02%	0.02%
	SWKS	F	0.06%	0.01%	0.01%
	SYF	B	0.09%	0.06%	0.06%
	SYK	C	0.36%	0.2%	0.2%
	SYY	B	0.06%	0.05%	0.05%
	T	A	0.65%	0.34%	0.34%
	TDG	D	0.23%	0.16%	0.16%
	TDY	B	0.08%	0.03%	0.03%
	TER	D	0.01%	0.02%	0.01%
	TFC	A	0.23%	0.06%	0.06%
	TFX	F	0.04%	0.01%	0.01%
	TGT	F	0.28%	0.07%	0.07%
	TJX	A	0.21%	0.19%	0.19%
	TMO	F	0.84%	0.24%	0.24%
	TMUS	B	0.43%	0.16%	0.16%
	TROW	B	0.1%	0.03%	0.03%
	TRU	D	0.07%	0.06%	0.06%
	TRV	B	0.22%	0.12%	0.12%
	TSN	B	0.07%	0.06%	0.06%
	TT	A	0.22%	0.15%	0.15%
	TTWO	A	0.11%	0.03%	0.03%
	TWLO	A	0.04%	0.03%	0.03%
	TXN	C	0.65%	0.16%	0.16%
	TXT	D	0.06%	0.02%	0.02%
	TYL	B	0.02%	0.04%	0.02%
	UAL	A	0.1%	0.04%	0.04%
	UDR	B	0.06%	0.02%	0.02%
	ULTA	F	0.01%	0.02%	0.01%
	UNH	C	1.94%	0.89%	0.89%
	UNP	C	0.3%	0.16%	0.16%
	UPS	C	0.39%	0.1%	0.1%
	URI	B	0.16%	0.09%	0.09%
	USB	A	0.3%	0.14%	0.14%
	VICI	C	0.13%	0.06%	0.06%
	VLO	C	0.17%	0.04%	0.04%
	VLTO	D	0.06%	0.03%	0.03%
	VMC	B	0.11%	0.04%	0.04%
	VRSN	F	0.06%	0.02%	0.02%
	VRTX	F	0.25%	0.4%	0.25%
	VTR	C	0.11%	0.03%	0.03%
	VTRS	A	0.06%	0.04%	0.04%
	VZ	C	0.71%	0.22%	0.22%
	WAB	B	0.13%	0.06%	0.06%
	WAT	B	0.03%	0.02%	0.02%
	WBD	C	0.08%	0.02%	0.02%
	WDC	D	0.09%	0.08%	0.08%
	WEC	A	0.12%	0.03%	0.03%
	WELL	A	0.33%	0.29%	0.29%
	WFC	A	0.91%	0.33%	0.33%
	WMB	A	0.25%	0.08%	0.08%
	WMT	A	1.42%	0.53%	0.53%
	WPC	D	0.05%	0.01%	0.01%
	WRB	A	0.07%	0.03%	0.03%
	WSM	B	0.03%	0.02%	0.02%
	WSO	A	0.07%	0.02%	0.02%
	WST	C	0.04%	0.02%	0.02%
	WTW	B	0.12%	0.05%	0.05%
	WY	D	0.09%	0.02%	0.02%
	XEL	A	0.15%	0.04%	0.04%
	XOM	B	2.1%	0.54%	0.54%
	XYL	D	0.12%	0.1%	0.1%
	YUM	B	0.09%	0.05%	0.05%
	ZBH	C	0.09%	0.04%	0.04%
	ZBRA	B	0.06%	0.02%	0.02%
	ZM	B	0.08%	0.06%	0.06%
	ZTS	D	0.06%	0.12%	0.06%

VONV Overweight 431 Positions Relative to SFY

	Symbol	Grade	Weight
	UTHR	C	0.07%
	RGA	A	0.06%
	NDSN	B	0.06%
	USFD	A	0.06%
	L	A	0.06%
	ACM	A	0.06%
	TRMB	B	0.06%
	THC	D	0.06%
	TOL	B	0.06%
	AVTR	F	0.06%
	APTV	D	0.06%
	RBA	A	0.06%
	HOOD	B	0.06%
	FNF	B	0.06%
	AMCR	D	0.06%
	IBKR	A	0.06%
	FTI	A	0.05%
	TECH	D	0.05%
	ITT	A	0.05%
	SCI	B	0.05%
	CLH	B	0.05%
	UHS	D	0.05%
	UNM	A	0.05%
	AMH	D	0.05%
	CHRW	C	0.05%
	CPT	B	0.05%
	CASY	A	0.05%
	CACI	D	0.05%
	ALLE	D	0.05%
	COHR	B	0.05%
	NVT	B	0.05%
	JBL	B	0.05%
	BXP	D	0.05%
	JNPR	F	0.05%
	ELS	C	0.05%
	GLPI	C	0.05%
	REG	B	0.05%
	CW	B	0.05%
	RNR	C	0.05%
	EWBC	A	0.05%
	GGG	B	0.05%
	FFIV	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%
	HRL	D	0.04%
	TW	A	0.04%
	WAL	B	0.04%
	CPB	D	0.04%
	NYT	C	0.04%
	HSIC	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%
	QGEN	D	0.04%
	FHN	A	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%
	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%
	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%
	NWSA	B	0.04%
	OHI	C	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%
	CCK	C	0.04%
	CG	A	0.04%
	RRX	B	0.04%
	IPG	D	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%
	IVZ	B	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%
	FR	C	0.03%
	FLS	B	0.03%
	BIO	D	0.03%
	ESAB	B	0.03%
	GNTX	C	0.03%
	PR	B	0.03%
	MHK	D	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%
	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%
	BWA	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%
	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%
	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%
	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%
	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%
	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%
	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%
	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%
	NWS	B	0.01%
	EPR	D	0.01%
	ZI	D	0.01%
	PRGO	B	0.01%
	HIW	D	0.01%
	CIVI	D	0.01%
	DXC	B	0.01%
	IAC	D	0.01%
	NEU	C	0.01%
	PII	D	0.01%
	GFS	C	0.01%
	MSM	C	0.01%
	NVST	B	0.01%
	DNB	B	0.01%
	HUN	F	0.01%
	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 85 Positions Relative to SFY

	Symbol	Grade	Weight
	NVDA	C	-17.18%
	MSFT	F	-5.38%
	AMZN	C	-4.53%
	AAPL	C	-4.2%
	META	D	-3.02%
	AVGO	D	-2.8%
	LLY	F	-2.06%
	GOOGL	C	-1.72%
	TSLA	B	-0.96%
	MRK	F	-0.77%
	NFLX	A	-0.74%
	V	A	-0.73%
	UBER	D	-0.7%
	MA	C	-0.67%
	NOW	A	-0.56%
	COST	B	-0.55%
	PLTR	B	-0.53%
	ORCL	B	-0.48%
	PANW	C	-0.44%
	CRWD	B	-0.42%
	APP	B	-0.39%
	ISRG	A	-0.38%
	ADBE	C	-0.37%
	INTU	C	-0.33%
	BX	A	-0.28%
	WDAY	B	-0.25%
	ANET	C	-0.18%
	DDOG	A	-0.18%
	AMT	D	-0.18%
	HUBS	A	-0.16%
	MCO	B	-0.16%
	CMG	B	-0.15%
	TTD	B	-0.15%
	VRT	B	-0.14%
	SNPS	B	-0.14%
	AXON	A	-0.13%
	WM	A	-0.12%
	TEAM	A	-0.12%
	CDNS	B	-0.12%
	ADSK	A	-0.12%
	SNOW	C	-0.11%
	NET	B	-0.11%
	ZS	C	-0.1%
	ABNB	C	-0.1%
	LVS	C	-0.1%
	LRCX	F	-0.09%
	KLAC	D	-0.09%
	SMCI	F	-0.08%
	DXCM	D	-0.07%
	FLUT	A	-0.07%
	VST	B	-0.07%
	COR	B	-0.07%
	GDDY	A	-0.07%
	DKNG	B	-0.07%
	PODD	C	-0.07%
	VEEV	C	-0.06%
	DOCU	A	-0.06%
	STX	D	-0.06%
	LYV	A	-0.05%
	PINS	D	-0.05%
	DECK	A	-0.05%
	VRSK	A	-0.05%
	IT	C	-0.05%
	TRGP	B	-0.05%
	IDXX	F	-0.05%
	MDB	C	-0.05%
	ARES	A	-0.05%
	MANH	D	-0.04%
	BAH	F	-0.04%
	EXPE	B	-0.04%
	CPAY	A	-0.04%
	LPLA	A	-0.04%
	CLX	B	-0.04%
	ODFL	B	-0.04%
	MPWR	F	-0.04%
	RBLX	C	-0.04%
	ROL	B	-0.03%
	ERIE	D	-0.03%
	LII	A	-0.03%
	ENTG	D	-0.03%
	BURL	A	-0.03%
	TSCO	D	-0.03%
	ENPH	F	-0.01%
	SNAP	C	-0.01%
	SCCO	F	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Computing Real Estate Investment Trust Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Biotechnology Dow Jones Component Beverage Medicine

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Dow Jones Component Insurance Electronics Chemical Medicine Aerospace Bank Banking Cloud Computing Semiconductor Telecommunications Real Estate Investment Trust Mining Mobile Devices Insurance Products