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

$83.18

Average Daily Volume

320,945

Number of Holdings ^*

844

* 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

$104.33

Average Daily Volume

48,674

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	VONV	SFY
30 Days	2.59%	6.46%
60 Days	9.45%	13.96%
90 Days	9.65%	2.89%
12 Months	30.42%	39.63%

410 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in SFY	Overlap
	A	B	0.17%	0.05%	0.05%
	ABBV	C	0.79%	0.57%	0.57%
	ABT	C	0.79%	0.22%	0.22%
	ACGL	A	0.16%	0.11%	0.11%
	ACN	B	0.86%	0.29%	0.29%
	ADI	B	0.47%	0.11%	0.11%
	ADM	F	0.12%	0.03%	0.03%
	ADP	A	0.03%	0.16%	0.03%
	AEE	A	0.09%	0.02%	0.02%
	AEP	C	0.21%	0.06%	0.06%
	AES	C	0.05%	0.04%	0.04%
	AFL	A	0.25%	0.07%	0.07%
	AGR	C	0.01%	0.02%	0.01%
	AIG	C	0.21%	0.04%	0.04%
	AJG	C	0.24%	0.12%	0.12%
	AKAM	D	0.06%	0.02%	0.02%
	ALB	D	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.17%	0.23%	0.17%
	ALNY	C	0.01%	0.11%	0.01%
	AMAT	C	0.05%	0.2%	0.05%
	AMD	C	0.33%	0.8%	0.33%
	AME	C	0.16%	0.05%	0.05%
	AMGN	D	0.16%	0.23%	0.16%
	AMP	A	0.02%	0.07%	0.02%
	ANSS	D	0.11%	0.04%	0.04%
	AON	A	0.27%	0.1%	0.1%
	APD	C	0.25%	0.07%	0.07%
	APH	D	0.13%	0.09%	0.09%
	APO	A	0.06%	0.28%	0.06%
	ARE	D	0.08%	0.06%	0.06%
	ATO	A	0.08%	0.02%	0.02%
	AVB	C	0.13%	0.04%	0.04%
	AVY	D	0.04%	0.02%	0.02%
	AWK	D	0.11%	0.04%	0.04%
	AXP	A	0.37%	0.33%	0.33%
	AZO	D	0.02%	0.07%	0.02%
	BA	F	0.34%	0.22%	0.22%
	BAC	B	1.11%	0.8%	0.8%
	BALL	C	0.08%	0.02%	0.02%
	BAX	D	0.08%	0.08%	0.08%
	BBY	C	0.09%	0.02%	0.02%
	BDX	C	0.28%	0.11%	0.11%
	BEN	F	0.02%	0.01%	0.01%
	BG	F	0.06%	0.01%	0.01%
	BIIB	F	0.12%	0.03%	0.03%
	BK	A	0.2%	0.16%	0.16%
	BKNG	B	0.03%	0.29%	0.03%
	BKR	B	0.14%	0.11%	0.11%
	BLDR	C	0.08%	0.02%	0.02%
	BLK	A	0.53%	0.19%	0.19%
	BMRN	F	0.07%	0.03%	0.03%
	BMY	A	0.41%	0.13%	0.13%
	BR	B	0.01%	0.04%	0.01%
	BRK.A	B	3.5%	1.83%	1.83%
	BRO	A	0.06%	0.05%	0.05%
	BSX	A	0.48%	0.26%	0.26%
	C	B	0.48%	0.32%	0.32%
	CAG	D	0.06%	0.02%	0.02%
	CAH	B	0.04%	0.07%	0.04%
	CARR	A	0.2%	0.09%	0.09%
	CAT	A	0.6%	0.33%	0.33%
	CB	A	0.46%	0.21%	0.21%
	CBOE	B	0.09%	0.03%	0.03%
	CBRE	C	0.14%	0.05%	0.05%
	CCI	D	0.2%	0.06%	0.06%
	CCL	C	0.07%	0.12%	0.07%
	CDW	D	0.06%	0.03%	0.03%
	CE	D	0.04%	0.02%	0.02%
	CEG	A	0.21%	0.3%	0.21%
	CF	A	0.06%	0.01%	0.01%
	CFG	C	0.08%	0.03%	0.03%
	CHD	D	0.1%	0.04%	0.04%
	CHTR	D	0.13%	0.06%	0.06%
	CI	D	0.37%	0.13%	0.13%
	CINF	A	0.08%	0.08%	0.08%
	CL	D	0.16%	0.11%	0.11%
	CMCSA	B	0.62%	0.27%	0.27%
	CMI	A	0.17%	0.11%	0.11%
	CMS	A	0.08%	0.02%	0.02%
	CNA	D	0.0%	0.02%	0.0%
	CNC	F	0.17%	0.07%	0.07%
	CNP	B	0.07%	0.02%	0.02%
	COF	A	0.22%	0.1%	0.1%
	COIN	F	0.02%	0.15%	0.02%
	COP	D	0.54%	0.11%	0.11%
	CPB	D	0.04%	0.02%	0.02%
	CPRT	B	0.01%	0.07%	0.01%
	CRM	B	0.14%	1.25%	0.14%
	CSCO	A	0.82%	0.3%	0.3%
	CSGP	F	0.13%	0.04%	0.04%
	CSL	A	0.07%	0.02%	0.02%
	CSX	D	0.27%	0.08%	0.08%
	CTAS	C	0.01%	0.12%	0.01%
	CTRA	D	0.07%	0.01%	0.01%
	CTSH	B	0.16%	0.05%	0.05%
	CTVA	A	0.16%	0.05%	0.05%
	CVS	D	0.29%	0.16%	0.16%
	CVX	B	1.02%	0.26%	0.26%
	D	A	0.19%	0.05%	0.05%
	DAL	C	0.11%	0.07%	0.07%
	DASH	A	0.02%	0.14%	0.02%
	DD	C	0.14%	0.05%	0.05%
	DE	C	0.39%	0.16%	0.16%
	DELL	C	0.1%	0.04%	0.04%
	DFS	A	0.14%	0.07%	0.07%
	DG	F	0.07%	0.02%	0.02%
	DGX	D	0.07%	0.02%	0.02%
	DHI	C	0.22%	0.09%	0.09%
	DHR	D	0.72%	0.19%	0.19%
	DIS	D	0.67%	0.3%	0.3%
	DLR	C	0.2%	0.09%	0.09%
	DLTR	F	0.07%	0.02%	0.02%
	DOC	C	0.06%	0.02%	0.02%
	DOV	C	0.1%	0.03%	0.03%
	DOW	B	0.15%	0.04%	0.04%
	DPZ	D	0.04%	0.02%	0.02%
	DRI	C	0.04%	0.03%	0.03%
	DTE	B	0.1%	0.02%	0.02%
	DUK	C	0.35%	0.11%	0.11%
	DVN	F	0.11%	0.02%	0.02%
	EA	D	0.16%	0.05%	0.05%
	EBAY	A	0.12%	0.07%	0.07%
	ECL	C	0.03%	0.1%	0.03%
	ED	C	0.14%	0.04%	0.04%
	EFX	D	0.12%	0.05%	0.05%
	EG	A	0.06%	0.04%	0.04%
	EIX	C	0.13%	0.04%	0.04%
	EL	D	0.05%	0.03%	0.03%
	ELV	F	0.44%	0.17%	0.17%
	EMN	C	0.05%	0.01%	0.01%
	EMR	B	0.24%	0.07%	0.07%
	EOG	B	0.3%	0.07%	0.07%
	EPAM	F	0.04%	0.01%	0.01%
	EQIX	C	0.3%	0.14%	0.14%
	EQR	C	0.11%	0.03%	0.03%
	ES	D	0.1%	0.04%	0.04%
	ESS	D	0.08%	0.02%	0.02%
	ETN	B	0.49%	0.2%	0.2%
	ETR	A	0.1%	0.03%	0.03%
	EVRG	C	0.05%	0.01%	0.01%
	EW	F	0.14%	0.06%	0.06%
	EXAS	C	0.03%	0.03%	0.03%
	EXC	C	0.15%	0.06%	0.06%
	EXPD	D	0.06%	0.01%	0.01%
	EXR	D	0.15%	0.08%	0.08%
	F	D	0.18%	0.11%	0.11%
	FANG	D	0.14%	0.03%	0.03%
	FAST	C	0.02%	0.05%	0.02%
	FCNCA	D	0.1%	0.13%	0.1%
	FCX	B	0.25%	0.09%	0.09%
	FDS	C	0.04%	0.02%	0.02%
	FDX	F	0.27%	0.08%	0.08%
	FE	C	0.1%	0.04%	0.04%
	FI	A	0.28%	0.17%	0.17%
	FICO	C	0.03%	0.07%	0.03%
	FIS	A	0.19%	0.08%	0.08%
	FITB	C	0.12%	0.06%	0.06%
	FSLR	C	0.1%	0.13%	0.1%
	FTNT	A	0.04%	0.11%	0.04%
	FTV	C	0.1%	0.04%	0.04%
	GD	C	0.33%	0.11%	0.11%
	GE	B	0.6%	0.69%	0.6%
	GEHC	C	0.13%	0.06%	0.06%
	GEN	A	0.06%	0.04%	0.04%
	GEV	A	0.22%	0.17%	0.17%
	GFS	F	0.02%	0.02%	0.02%
	GILD	A	0.4%	0.14%	0.14%
	GIS	C	0.16%	0.05%	0.05%
	GLW	C	0.13%	0.04%	0.04%
	GM	D	0.23%	0.07%	0.07%
	GPC	D	0.08%	0.02%	0.02%
	GPN	F	0.11%	0.12%	0.11%
	GRMN	D	0.11%	0.04%	0.04%
	GS	B	0.47%	0.45%	0.45%
	GWW	B	0.02%	0.07%	0.02%
	HAL	D	0.11%	0.05%	0.05%
	HBAN	B	0.09%	0.04%	0.04%
	HCA	C	0.23%	0.14%	0.14%
	HD	A	0.3%	0.45%	0.3%
	HES	D	0.05%	0.05%	0.05%
	HIG	A	0.14%	0.05%	0.05%
	HLT	A	0.11%	0.1%	0.1%
	HOLX	D	0.08%	0.02%	0.02%
	HON	C	0.46%	0.17%	0.17%
	HPE	B	0.1%	0.04%	0.04%
	HPQ	B	0.11%	0.04%	0.04%
	HRL	F	0.04%	0.02%	0.02%
	HST	D	0.05%	0.02%	0.02%
	HSY	D	0.1%	0.04%	0.04%
	HUBB	A	0.09%	0.03%	0.03%
	HUM	F	0.17%	0.05%	0.05%
	HWM	A	0.15%	0.07%	0.07%
	IBM	A	0.74%	0.48%	0.48%
	ICE	A	0.37%	0.14%	0.14%
	IEX	D	0.06%	0.02%	0.02%
	IFF	D	0.11%	0.03%	0.03%
	ILMN	B	0.08%	0.03%	0.03%
	INCY	B	0.05%	0.03%	0.03%
	INTC	D	0.38%	0.15%	0.15%
	INVH	D	0.09%	0.03%	0.03%
	IP	C	0.07%	0.02%	0.02%
	IQV	F	0.16%	0.06%	0.06%
	IR	A	0.15%	0.07%	0.07%
	IRM	B	0.06%	0.05%	0.05%
	ITW	C	0.19%	0.1%	0.1%
	J	F	0.08%	0.02%	0.02%
	JBHT	D	0.06%	0.02%	0.02%
	JCI	C	0.17%	0.08%	0.08%
	JKHY	A	0.05%	0.02%	0.02%
	JNJ	D	1.61%	0.45%	0.45%
	JPM	C	2.59%	1.62%	1.62%
	K	B	0.08%	0.03%	0.03%
	KDP	C	0.16%	0.07%	0.07%
	KEY	B	0.06%	0.03%	0.03%
	KEYS	B	0.11%	0.03%	0.03%
	KHC	F	0.13%	0.06%	0.06%
	KKR	A	0.24%	0.53%	0.24%
	KMB	D	0.11%	0.06%	0.06%
	KMI	A	0.17%	0.04%	0.04%
	KMX	F	0.05%	0.01%	0.01%
	KO	C	0.48%	0.4%	0.4%
	KR	C	0.14%	0.05%	0.05%
	KVUE	C	0.17%	0.06%	0.06%
	LDOS	A	0.09%	0.04%	0.04%
	LEN	C	0.18%	0.06%	0.06%
	LEN	C	0.01%	0.06%	0.01%
	LHX	A	0.18%	0.08%	0.08%
	LIN	C	0.92%	0.29%	0.29%
	LKQ	F	0.04%	0.02%	0.02%
	LMT	A	0.33%	0.19%	0.19%
	LNG	A	0.08%	0.07%	0.07%
	LNT	B	0.06%	0.02%	0.02%
	LOW	C	0.57%	0.16%	0.16%
	LUV	B	0.07%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	B	0.1%	0.03%	0.03%
	MAA	D	0.08%	0.02%	0.02%
	MAR	A	0.22%	0.11%	0.11%
	MAS	C	0.07%	0.02%	0.02%
	MCD	A	0.78%	0.31%	0.31%
	MCHP	F	0.17%	0.05%	0.05%
	MCK	F	0.17%	0.09%	0.09%
	MDLZ	D	0.39%	0.15%	0.15%
	MDT	C	0.47%	0.17%	0.17%
	MET	A	0.19%	0.09%	0.09%
	MGM	D	0.04%	0.02%	0.02%
	MKC	C	0.08%	0.03%	0.03%
	MKL	B	0.06%	0.09%	0.06%
	MLM	F	0.12%	0.05%	0.05%
	MMC	D	0.39%	0.16%	0.16%
	MMM	C	0.24%	0.08%	0.08%
	MNST	D	0.03%	0.09%	0.03%
	MO	D	0.37%	0.11%	0.11%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.25%	0.06%	0.06%
	MRNA	F	0.1%	0.02%	0.02%
	MRO	B	0.07%	0.02%	0.02%
	MRVL	C	0.24%	0.07%	0.07%
	MS	A	0.45%	0.43%	0.43%
	MSCI	B	0.08%	0.08%	0.08%
	MSI	A	0.15%	0.11%	0.11%
	MSTR	B	0.08%	0.04%	0.04%
	MTB	A	0.11%	0.08%	0.08%
	MTD	C	0.12%	0.03%	0.03%
	MU	D	0.43%	0.11%	0.11%
	NDAQ	C	0.12%	0.05%	0.05%
	NEE	C	0.66%	0.19%	0.19%
	NEM	C	0.25%	0.07%	0.07%
	NKE	D	0.15%	0.14%	0.14%
	NOC	B	0.29%	0.1%	0.1%
	NSC	C	0.23%	0.06%	0.06%
	NTAP	D	0.06%	0.03%	0.03%
	NTRS	B	0.07%	0.05%	0.05%
	NUE	D	0.15%	0.04%	0.04%
	NVR	C	0.11%	0.03%	0.03%
	O	C	0.21%	0.1%	0.1%
	OKE	A	0.22%	0.05%	0.05%
	OKTA	F	0.03%	0.03%	0.03%
	OMC	C	0.08%	0.03%	0.03%
	ON	F	0.13%	0.03%	0.03%
	ORLY	A	0.02%	0.11%	0.02%
	OTIS	A	0.15%	0.06%	0.06%
	OXY	D	0.15%	0.04%	0.04%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	B	0.11%	0.07%	0.07%
	PCAR	D	0.2%	0.1%	0.1%
	PCG	C	0.17%	0.06%	0.06%
	PEG	A	0.16%	0.05%	0.05%
	PEP	F	0.2%	0.31%	0.2%
	PFE	D	0.66%	0.22%	0.22%
	PFG	A	0.08%	0.02%	0.02%
	PG	D	1.26%	0.5%	0.5%
	PGR	B	0.09%	0.51%	0.09%
	PH	A	0.31%	0.15%	0.15%
	PHM	C	0.11%	0.03%	0.03%
	PKG	B	0.07%	0.02%	0.02%
	PLD	D	0.47%	0.25%	0.25%
	PM	D	0.77%	0.26%	0.26%
	PNC	C	0.29%	0.15%	0.15%
	PPG	D	0.12%	0.04%	0.04%
	PPL	C	0.09%	0.03%	0.03%
	PRU	B	0.17%	0.08%	0.08%
	PSA	C	0.18%	0.08%	0.08%
	PSX	D	0.24%	0.06%	0.06%
	PTC	B	0.03%	0.04%	0.03%
	PWR	A	0.11%	0.08%	0.08%
	PYPL	A	0.3%	0.13%	0.13%
	QCOM	D	0.05%	0.18%	0.05%
	QRVO	F	0.04%	0.01%	0.01%
	RCL	B	0.1%	0.14%	0.1%
	REGN	D	0.46%	0.15%	0.15%
	RF	B	0.09%	0.03%	0.03%
	RJF	B	0.09%	0.04%	0.04%
	RMD	C	0.1%	0.05%	0.05%
	ROK	D	0.11%	0.05%	0.05%
	ROP	D	0.24%	0.1%	0.1%
	ROST	D	0.15%	0.07%	0.07%
	RPRX	D	0.05%	0.05%	0.05%
	RS	D	0.07%	0.02%	0.02%
	RSG	D	0.17%	0.09%	0.09%
	RTX	A	0.66%	0.25%	0.25%
	RVTY	C	0.06%	0.02%	0.02%
	SBAC	C	0.1%	0.03%	0.03%
	SBUX	B	0.1%	0.19%	0.1%
	SCHW	D	0.35%	0.16%	0.16%
	SHW	C	0.03%	0.13%	0.03%
	SJM	D	0.05%	0.05%	0.05%
	SLB	D	0.25%	0.12%	0.12%
	SNA	C	0.06%	0.02%	0.02%
	SO	A	0.38%	0.1%	0.1%
	SOLV	C	0.04%	0.01%	0.01%
	SPG	A	0.16%	0.07%	0.07%
	SPGI	C	0.64%	0.25%	0.25%
	SQ	D	0.09%	0.21%	0.09%
	SRE	C	0.21%	0.06%	0.06%
	SSNC	C	0.06%	0.03%	0.03%
	STE	D	0.1%	0.1%	0.1%
	STLD	C	0.07%	0.02%	0.02%
	STT	A	0.11%	0.06%	0.06%
	STZ	D	0.15%	0.2%	0.15%
	SUI	D	0.07%	0.02%	0.02%
	SWK	C	0.06%	0.02%	0.02%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	A	0.08%	0.04%	0.04%
	SYK	C	0.37%	0.22%	0.22%
	SYY	D	0.06%	0.06%	0.06%
	T	B	0.57%	0.29%	0.29%
	TDG	A	0.24%	0.16%	0.16%
	TDY	A	0.08%	0.03%	0.03%
	TER	C	0.01%	0.02%	0.01%
	TFC	D	0.24%	0.17%	0.17%
	TFX	C	0.05%	0.02%	0.02%
	TGT	C	0.29%	0.09%	0.09%
	TJX	D	0.22%	0.18%	0.18%
	TMO	D	0.94%	0.25%	0.25%
	TMUS	A	0.39%	0.41%	0.39%
	TROW	D	0.09%	0.03%	0.03%
	TRU	C	0.07%	0.04%	0.04%
	TRV	B	0.21%	0.09%	0.09%
	TSN	D	0.07%	0.02%	0.02%
	TT	A	0.22%	0.12%	0.12%
	TTWO	D	0.11%	0.03%	0.03%
	TWLO	B	0.04%	0.02%	0.02%
	TXN	C	0.69%	0.16%	0.16%
	TXT	F	0.07%	0.02%	0.02%
	TYL	D	0.02%	0.03%	0.02%
	UAL	A	0.06%	0.04%	0.04%
	UDR	C	0.06%	0.03%	0.03%
	ULTA	D	0.01%	0.03%	0.01%
	UNH	B	2.03%	0.83%	0.83%
	UNP	F	0.33%	0.16%	0.16%
	UPS	D	0.38%	0.09%	0.09%
	URI	C	0.15%	0.1%	0.1%
	USB	C	0.3%	0.17%	0.17%
	VICI	C	0.14%	0.08%	0.08%
	VLO	F	0.19%	0.04%	0.04%
	VLTO	A	0.06%	0.03%	0.03%
	VMC	D	0.1%	0.05%	0.05%
	VRSN	C	0.06%	0.03%	0.03%
	VRTX	D	0.26%	0.18%	0.18%
	VTR	C	0.1%	0.03%	0.03%
	VTRS	D	0.06%	0.05%	0.05%
	VZ	C	0.71%	0.23%	0.23%
	WAB	A	0.12%	0.05%	0.05%
	WAT	B	0.03%	0.02%	0.02%
	WBA	F	0.03%	0.02%	0.02%
	WBD	F	0.08%	0.05%	0.05%
	WDC	C	0.09%	0.02%	0.02%
	WEC	B	0.12%	0.03%	0.03%
	WELL	C	0.29%	0.15%	0.15%
	WFC	B	0.82%	0.52%	0.52%
	WLK	C	0.02%	0.02%	0.02%
	WMB	A	0.22%	0.06%	0.06%
	WMT	A	1.35%	0.93%	0.93%
	WPC	C	0.05%	0.02%	0.02%
	WRB	C	0.07%	0.03%	0.03%
	WSM	C	0.03%	0.02%	0.02%
	WST	D	0.04%	0.03%	0.03%
	WTW	C	0.12%	0.04%	0.04%
	WY	C	0.09%	0.02%	0.02%
	XEL	C	0.14%	0.04%	0.04%
	XOM	A	2.12%	0.51%	0.51%
	XYL	C	0.13%	0.08%	0.08%
	YUM	C	0.09%	0.05%	0.05%
	ZBH	F	0.09%	0.05%	0.05%
	ZBRA	B	0.06%	0.02%	0.02%
	ZM	B	0.07%	0.05%	0.05%
	ZTS	C	0.06%	0.11%	0.06%

VONV Overweight 434 Positions Relative to SFY

	Symbol	Grade	Weight
	APTV	D	0.08%
	WSO	C	0.07%
	AMCR	C	0.07%
	AVTR	D	0.07%
	EQT	C	0.07%
	UHS	D	0.06%
	TRMB	B	0.06%
	GGG	C	0.06%
	RGA	B	0.06%
	NDSN	C	0.06%
	OC	C	0.06%
	PNR	C	0.06%
	NI	A	0.06%
	L	C	0.06%
	TOL	C	0.06%
	FNF	C	0.06%
	KIM	C	0.06%
	RBA	D	0.06%
	UTHR	C	0.06%
	THC	D	0.06%
	NVT	C	0.05%
	RPM	A	0.05%
	ITT	C	0.05%
	BLD	D	0.05%
	OVV	D	0.05%
	TECH	D	0.05%
	FTI	B	0.05%
	EWBC	B	0.05%
	CUBE	C	0.05%
	RIVN	F	0.05%
	JBL	C	0.05%
	BXP	B	0.05%
	FFIV	B	0.05%
	CHRW	C	0.05%
	CW	A	0.05%
	ALLE	A	0.05%
	SW	C	0.05%
	DKS	D	0.05%
	IPG	D	0.05%
	JNPR	C	0.05%
	CLH	B	0.05%
	CPT	C	0.05%
	RNR	A	0.05%
	REG	C	0.05%
	HOOD	B	0.05%
	IBKR	A	0.05%
	ELS	D	0.05%
	AMH	D	0.05%
	GLPI	C	0.05%
	USFD	C	0.05%
	ACM	A	0.05%
	DCI	B	0.04%
	SF	A	0.04%
	WAL	C	0.04%
	CG	B	0.04%
	EVR	C	0.04%
	INGR	B	0.04%
	NYT	C	0.04%
	EGP	D	0.04%
	MKTX	B	0.04%
	HSIC	D	0.04%
	CNH	C	0.04%
	ORI	A	0.04%
	FHN	D	0.04%
	GPK	D	0.04%
	PRI	A	0.04%
	SNX	C	0.04%
	CHRD	F	0.04%
	EHC	C	0.04%
	RGLD	C	0.04%
	TPR	B	0.04%
	TAP	D	0.04%
	FRT	D	0.04%
	AFG	A	0.04%
	ARMK	C	0.04%
	TTC	F	0.04%
	GL	C	0.04%
	OHI	C	0.04%
	PFGC	A	0.04%
	CHK	C	0.04%
	WTRG	D	0.04%
	MTCH	B	0.04%
	FOXA	B	0.04%
	FBIN	C	0.04%
	WWD	C	0.04%
	TTEK	A	0.04%
	PNW	C	0.04%
	DOX	B	0.04%
	AFRM	C	0.04%
	AOS	C	0.04%
	CRL	F	0.04%
	QGEN	F	0.04%
	ATR	A	0.04%
	AIZ	B	0.04%
	ALLY	F	0.04%
	COHR	B	0.04%
	APA	F	0.04%
	CVNA	A	0.04%
	BJ	B	0.04%
	CCK	C	0.04%
	UNM	A	0.04%
	NRG	A	0.04%
	CACI	A	0.04%
	NWSA	D	0.04%
	REXR	D	0.04%
	NTNX	C	0.04%
	CTLT	A	0.04%
	EME	B	0.04%
	CASY	D	0.04%
	RRX	B	0.04%
	SCI	D	0.04%
	HII	F	0.04%
	IVZ	A	0.03%
	R	C	0.03%
	GME	D	0.03%
	PARA	F	0.03%
	VFC	A	0.03%
	FAF	C	0.03%
	RHI	D	0.03%
	AAL	D	0.03%
	WMS	D	0.03%
	LSTR	F	0.03%
	MAT	B	0.03%
	BIO	B	0.03%
	FLS	A	0.03%
	CGNX	F	0.03%
	BPOP	D	0.03%
	Z	C	0.03%
	LEA	F	0.03%
	RL	B	0.03%
	PB	D	0.03%
	CFR	B	0.03%
	DAR	F	0.03%
	LFUS	C	0.03%
	GWRE	A	0.03%
	SAIC	A	0.03%
	SNV	D	0.03%
	XP	F	0.03%
	MSA	F	0.03%
	MTG	A	0.03%
	SEIC	B	0.03%
	BFAM	C	0.03%
	G	A	0.03%
	BBWI	F	0.03%
	SOFI	C	0.03%
	KEX	C	0.03%
	SWN	D	0.03%
	NOV	F	0.03%
	SSD	B	0.03%
	OSK	F	0.03%
	PR	D	0.03%
	JAZZ	F	0.03%
	FYBR	C	0.03%
	HRB	C	0.03%
	WTFC	B	0.03%
	RRC	D	0.03%
	MTZ	A	0.03%
	AGNC	B	0.03%
	CROX	C	0.03%
	ZION	D	0.03%
	VOYA	A	0.03%
	RGEN	F	0.03%
	WCC	D	0.03%
	WEX	C	0.03%
	ADC	C	0.03%
	GNTX	D	0.03%
	WYNN	B	0.03%
	ROKU	C	0.03%
	ARW	C	0.03%
	BRBR	A	0.03%
	HLI	A	0.03%
	STAG	D	0.03%
	ACHC	F	0.03%
	BWXT	A	0.03%
	FR	D	0.03%
	MKSI	F	0.03%
	MIDD	D	0.03%
	FND	C	0.03%
	PNFP	B	0.03%
	CRBG	B	0.03%
	CMA	C	0.03%
	DAY	C	0.03%
	ELAN	D	0.03%
	CBSH	D	0.03%
	DTM	A	0.03%
	LECO	D	0.03%
	CR	A	0.03%
	JEF	A	0.03%
	ONTO	B	0.03%
	CHE	D	0.03%
	AR	C	0.03%
	BWA	C	0.03%
	CRUS	D	0.03%
	AYI	A	0.03%
	ATI	C	0.03%
	OGE	C	0.03%
	COKE	C	0.03%
	DINO	F	0.03%
	BERY	C	0.03%
	AXTA	C	0.03%
	FCN	C	0.03%
	FMC	C	0.03%
	AA	B	0.03%
	TKO	A	0.03%
	APG	F	0.03%
	WBS	D	0.03%
	CZR	B	0.03%
	ALSN	A	0.03%
	GMED	B	0.03%
	LAD	C	0.03%
	LAMR	C	0.03%
	KNX	D	0.03%
	ACI	F	0.03%
	BRX	C	0.03%
	MHK	C	0.03%
	COLD	D	0.03%
	CIEN	A	0.03%
	TW	A	0.03%
	JLL	C	0.03%
	KBR	A	0.03%
	SKX	B	0.03%
	X	F	0.03%
	RBC	C	0.03%
	NNN	C	0.03%
	DXC	C	0.02%
	MSM	D	0.02%
	KMPR	D	0.02%
	LITE	A	0.02%
	NEU	F	0.02%
	LSXMK	D	0.02%
	W	C	0.02%
	IAC	C	0.02%
	PRGO	F	0.02%
	SITE	D	0.02%
	CPRI	C	0.02%
	DOCS	A	0.02%
	CLF	D	0.02%
	BYD	B	0.02%
	UHAL	C	0.02%
	SAIA	D	0.02%
	DLB	D	0.02%
	BILL	D	0.02%
	KRC	C	0.02%
	AGO	B	0.02%
	M	D	0.02%
	ROIV	D	0.02%
	CUZ	C	0.02%
	FRPT	A	0.02%
	SLGN	B	0.02%
	FLO	D	0.02%
	DBX	C	0.02%
	PSN	A	0.02%
	PII	D	0.02%
	CIVI	F	0.02%
	OLED	B	0.02%
	ASH	F	0.02%
	GAP	F	0.02%
	HOG	D	0.02%
	ALK	C	0.02%
	S	C	0.02%
	RYN	C	0.02%
	AN	D	0.02%
	OZK	D	0.02%
	WTM	C	0.02%
	EEFT	F	0.02%
	GNRC	B	0.02%
	ZG	C	0.02%
	AL	D	0.02%
	SEE	C	0.02%
	SLM	B	0.02%
	JHG	A	0.02%
	AVT	B	0.02%
	WSC	D	0.02%
	FOX	B	0.02%
	SN	A	0.02%
	IDA	D	0.02%
	OLN	D	0.02%
	MDU	C	0.02%
	XRAY	D	0.02%
	HXL	F	0.02%
	THG	A	0.02%
	COLB	C	0.02%
	UGI	C	0.02%
	WHR	C	0.02%
	FNB	D	0.02%
	BC	C	0.02%
	KD	D	0.02%
	VNT	F	0.02%
	NFG	A	0.02%
	THO	C	0.02%
	TKR	B	0.02%
	OLLI	C	0.02%
	SRCL	B	0.02%
	LBRDK	C	0.02%
	LNC	B	0.02%
	SON	D	0.02%
	AMG	B	0.02%
	OMF	D	0.02%
	WH	C	0.02%
	PVH	D	0.02%
	AGCO	D	0.02%
	H	B	0.02%
	VMI	B	0.02%
	POST	C	0.02%
	OGN	F	0.02%
	ST	F	0.02%
	GXO	D	0.02%
	ESAB	C	0.02%
	RLI	A	0.02%
	ESI	C	0.02%
	VNO	B	0.02%
	MTSI	B	0.02%
	MTDR	D	0.02%
	STWD	C	0.02%
	AXS	A	0.02%
	SNDR	D	0.01%
	LYFT	D	0.01%
	CERT	F	0.01%
	WEN	B	0.01%
	TRIP	D	0.01%
	INFA	D	0.01%
	LEG	D	0.01%
	MP	C	0.01%
	UAA	B	0.01%
	REYN	D	0.01%
	BROS	F	0.01%
	PPC	C	0.01%
	AZEK	D	0.01%
	GO	F	0.01%
	ALGM	F	0.01%
	VSTS	D	0.01%
	FTRE	F	0.01%
	LPX	C	0.01%
	PSTG	F	0.01%
	SHC	C	0.01%
	IPGP	D	0.01%
	SAM	D	0.01%
	BIRK	F	0.01%
	QS	F	0.01%
	GLOB	D	0.01%
	ADTN	C	0.01%
	HAYW	C	0.01%
	EXP	C	0.01%
	KSS	D	0.01%
	RCM	B	0.01%
	ETSY	F	0.01%
	JWN	D	0.01%
	HHH	C	0.01%
	CRI	D	0.01%
	BOKF	B	0.01%
	YETI	C	0.01%
	PINC	F	0.01%
	MASI	B	0.01%
	VIRT	B	0.01%
	ENOV	F	0.01%
	CWEN	C	0.01%
	BRKR	D	0.01%
	VAC	D	0.01%
	MPW	C	0.01%
	AAP	F	0.01%
	CC	D	0.01%
	COLM	B	0.01%
	AZTA	F	0.01%
	U	D	0.01%
	RKT	D	0.01%
	CNM	F	0.01%
	SPB	C	0.01%
	CLVT	D	0.01%
	PENN	D	0.01%
	IRDM	C	0.01%
	BHF	D	0.01%
	LOPE	D	0.01%
	CXT	F	0.01%
	NWL	D	0.01%
	SMG	C	0.01%
	RH	C	0.01%
	TNL	B	0.01%
	ZI	F	0.01%
	FHB	D	0.01%
	AM	A	0.01%
	AMED	D	0.01%
	PAG	D	0.01%
	NVST	D	0.01%
	PK	D	0.01%
	TPG	A	0.01%
	PLNT	B	0.01%
	NXST	D	0.01%
	NWS	D	0.01%
	NSA	D	0.01%
	HIW	C	0.01%
	WU	D	0.01%
	MAN	D	0.01%
	EPR	C	0.01%
	MSGS	A	0.01%
	LCID	F	0.01%
	SPR	D	0.01%
	CNXC	F	0.01%
	HUN	B	0.01%
	DNB	D	0.01%
	AWI	A	0.01%
	COTY	F	0.01%
	AMKR	F	0.01%
	GTES	C	0.01%
	UHAL	C	0.0%
	SEG	F	0.0%
	UWMC	D	0.0%
	NFE	F	0.0%
	DJT	F	0.0%
	UI	B	0.0%
	IONS	F	0.0%
	LBRDA	C	0.0%
	PLTK	C	0.0%
	CHH	A	0.0%
	CACC	F	0.0%
	SIRI	C	0.0%
	TFSL	D	0.0%
	PATH	D	0.0%
	HCP	A	0.0%
	CWEN	C	0.0%
	SEB	F	0.0%
	TXG	F	0.0%
	FIVE	D	0.0%
	CAR	D	0.0%
	LSCC	D	0.0%
	PYCR	D	0.0%
	NCNO	F	0.0%
	DDS	D	0.0%
	AMC	F	0.0%
	MTN	D	0.0%
	HAS	A	0.0%
	UA	B	0.0%
	WOLF	F	0.0%
	EXEL	B	0.0%
	DV	F	0.0%

VONV Underweight 84 Positions Relative to SFY

	Symbol	Grade	Weight
	NVDA	B	-14.59%
	AMZN	C	-8.53%
	MSFT	D	-4.8%
	AAPL	C	-4.09%
	META	A	-2.85%
	LLY	D	-1.59%
	AVGO	B	-1.38%
	GOOGL	B	-1.34%
	GOOG	B	-1.29%
	MRK	F	-1.09%
	TSLA	C	-1.04%
	ORCL	A	-0.75%
	MA	A	-0.72%
	V	B	-0.68%
	NOW	B	-0.66%
	NFLX	A	-0.52%
	COST	C	-0.51%
	PANW	B	-0.46%
	ADBE	F	-0.36%
	CRWD	D	-0.35%
	UBER	C	-0.34%
	ISRG	C	-0.3%
	INTU	F	-0.29%
	ANET	A	-0.27%
	PLTR	A	-0.21%
	DDOG	B	-0.19%
	AMT	D	-0.16%
	WDAY	D	-0.16%
	LVS	B	-0.16%
	SNPS	F	-0.14%
	CMG	C	-0.13%
	TTD	A	-0.13%
	CDNS	D	-0.13%
	CME	A	-0.12%
	MCO	D	-0.12%
	VRT	B	-0.12%
	BX	C	-0.12%
	SCCO	B	-0.11%
	ABNB	D	-0.11%
	KLAC	B	-0.11%
	WM	B	-0.11%
	LRCX	D	-0.1%
	ADSK	B	-0.1%
	SNOW	F	-0.09%
	APP	A	-0.09%
	ZS	F	-0.09%
	PODD	C	-0.08%
	ARES	A	-0.08%
	SMCI	F	-0.08%
	PINS	D	-0.07%
	LYV	A	-0.07%
	HUBS	D	-0.07%
	COR	F	-0.07%
	CLX	C	-0.07%
	TEAM	D	-0.07%
	DXCM	F	-0.06%
	MPWR	B	-0.06%
	DOCU	A	-0.06%
	IT	A	-0.06%
	IDXX	D	-0.06%
	AXON	A	-0.06%
	DKNG	C	-0.06%
	NET	D	-0.06%
	MDB	D	-0.05%
	VRSK	D	-0.05%
	VST	A	-0.05%
	ODFL	F	-0.05%
	VEEV	C	-0.05%
	TSCO	A	-0.04%
	EXPE	B	-0.04%
	ROL	C	-0.04%
	ERIE	A	-0.04%
	DECK	B	-0.04%
	GDDY	B	-0.04%
	RBLX	D	-0.04%
	LPLA	D	-0.03%
	BURL	C	-0.03%
	TRGP	A	-0.03%
	ENTG	D	-0.03%
	CPAY	A	-0.03%
	BAH	C	-0.03%
	STX	C	-0.02%
	SNAP	D	-0.01%
	ENPH	F	-0.01%

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Software - Application Asset Management Business Services Semiconductors Biotechnology Specialty Retail Capital Markets Diagnostics & Research 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 Beverage Dow Jones Component Plastic

SFY: Top Represented Industries & Keywords

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

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