VONV vs. SPDG ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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

$82.40

Average Daily Volume

375,148

Number of Holdings *

844

* may have additional holdings in another (foreign) market
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.39

Average Daily Volume

1,293

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period VONV SPDG
30 Days -0.73% -0.58%
60 Days 0.29% 1.80%
90 Days 5.80% 7.93%
12 Months 30.34% 34.70%
206 Overlapping Holdings
Symbol Grade Weight in VONV Weight in SPDG Overlap
ABBV A 0.79% 1.38% 0.79%
ABT C 0.78% 0.83% 0.78%
ACN C 0.88% 2.66% 0.88%
ADC C 0.03% 0.08% 0.03%
ADI C 0.45% 1.46% 0.45%
ADP A 0.03% 0.48% 0.03%
AEP D 0.21% 0.24% 0.21%
ALLE C 0.05% 0.05% 0.05%
ALLY D 0.03% 0.09% 0.03%
AMCR B 0.06% 0.13% 0.06%
AMGN C 0.15% 0.67% 0.15%
AOS F 0.04% 0.04% 0.04%
APD B 0.26% 0.61% 0.26%
ASH F 0.02% 0.04% 0.02%
AVT B 0.02% 0.06% 0.02%
AVY D 0.04% 0.15% 0.04%
BAX F 0.08% 0.08% 0.08%
BBY D 0.09% 0.19% 0.09%
BDX D 0.28% 0.29% 0.28%
BEN B 0.02% 0.06% 0.02%
BK B 0.21% 0.56% 0.21%
BMY A 0.42% 0.42% 0.42%
BR C 0.01% 0.11% 0.01%
BXP B 0.05% 0.13% 0.05%
C A 0.47% 1.25% 0.47%
CAG D 0.06% 0.07% 0.06%
CAH D 0.04% 0.12% 0.04%
CAT B 0.65% 0.78% 0.65%
CC F 0.01% 0.02% 0.01%
CCI D 0.2% 0.51% 0.2%
CE F 0.04% 0.11% 0.04%
CF D 0.06% 0.13% 0.06%
CFG A 0.07% 0.17% 0.07%
CFR A 0.03% 0.08% 0.03%
CHRW C 0.05% 0.05% 0.05%
CI F 0.35% 0.37% 0.35%
CINF B 0.08% 0.22% 0.08%
CMA A 0.03% 0.09% 0.03%
CMI B 0.17% 0.19% 0.17%
COLB A 0.02% 0.05% 0.02%
CPB D 0.04% 0.05% 0.04%
CSCO B 0.85% 2.9% 0.85%
CUBE D 0.05% 0.12% 0.05%
CVS F 0.31% 0.3% 0.3%
CVX C 1.0% 0.93% 0.93%
DCI B 0.04% 0.04% 0.04%
DE B 0.42% 0.45% 0.42%
DGX A 0.07% 0.07% 0.07%
DKS F 0.04% 0.14% 0.04%
DLB C 0.02% 0.05% 0.02%
DOV B 0.1% 0.11% 0.1%
DTM A 0.03% 0.03% 0.03%
DUK C 0.35% 0.42% 0.35%
EIX D 0.13% 0.16% 0.13%
EMN C 0.05% 0.11% 0.05%
EMR B 0.25% 0.25% 0.25%
EQR D 0.11% 0.29% 0.11%
ES D 0.09% 0.11% 0.09%
ETN B 0.52% 0.6% 0.52%
ETR A 0.11% 0.14% 0.11%
EVRG C 0.05% 0.07% 0.05%
EXC C 0.16% 0.19% 0.16%
FAF D 0.03% 0.07% 0.03%
FAST A 0.03% 0.17% 0.03%
FDX C 0.25% 0.26% 0.25%
FE D 0.1% 0.11% 0.1%
FHB A 0.01% 0.03% 0.01%
FHN A 0.03% 0.1% 0.03%
FITB B 0.12% 0.28% 0.12%
FLO F 0.02% 0.02% 0.02%
FLS B 0.03% 0.03% 0.03%
FMC B 0.03% 0.07% 0.03%
FNB A 0.02% 0.05% 0.02%
FNF B 0.06% 0.15% 0.06%
FRT D 0.04% 0.09% 0.04%
GD C 0.33% 0.29% 0.29%
GILD A 0.41% 0.44% 0.41%
GIS D 0.16% 0.19% 0.16%
GLW A 0.14% 0.4% 0.14%
GPC F 0.08% 0.18% 0.08%
GPK C 0.03% 0.08% 0.03%
GRMN B 0.11% 0.26% 0.11%
GS B 0.45% 1.64% 0.45%
HAS D 0.0% 0.09% 0.0%
HBAN A 0.08% 0.21% 0.08%
HD B 0.32% 4.29% 0.32%
HII F 0.04% 0.04% 0.04%
HIW B 0.01% 0.04% 0.01%
HON C 0.45% 0.57% 0.45%
HPE B 0.11% 0.34% 0.11%
HPQ C 0.11% 0.37% 0.11%
HRB D 0.03% 0.09% 0.03%
HRL F 0.04% 0.04% 0.04%
HUBB B 0.09% 0.1% 0.09%
IBM C 0.8% 2.38% 0.8%
INGR C 0.04% 0.04% 0.04%
IPG F 0.05% 0.47% 0.05%
ITW A 0.19% 0.29% 0.19%
JEF B 0.03% 0.1% 0.03%
JHG A 0.02% 0.05% 0.02%
JNJ D 1.55% 1.56% 1.55%
JNPR A 0.05% 0.16% 0.05%
K A 0.08% 0.11% 0.08%
KEY B 0.06% 0.15% 0.06%
KMB D 0.11% 0.23% 0.11%
KMI A 0.17% 0.16% 0.16%
KO D 0.47% 1.27% 0.47%
KRC B 0.02% 0.05% 0.02%
KVUE A 0.18% 0.22% 0.18%
LDOS A 0.09% 0.09% 0.09%
LECO C 0.03% 0.05% 0.03%
LHX A 0.18% 0.18% 0.18%
LMT D 0.34% 0.46% 0.34%
LNC A 0.02% 0.06% 0.02%
LOW B 0.61% 1.62% 0.61%
LYB F 0.1% 0.2% 0.1%
MAA D 0.07% 0.2% 0.07%
MAN F 0.01% 0.01% 0.01%
MAS C 0.07% 0.07% 0.07%
MCD C 0.81% 2.39% 0.81%
MCHP F 0.17% 0.54% 0.17%
MDT B 0.46% 0.5% 0.46%
MET C 0.19% 0.5% 0.19%
MO A 0.35% 0.4% 0.35%
MS B 0.45% 1.48% 0.45%
MSM F 0.02% 0.02% 0.02%
MTB B 0.12% 0.3% 0.12%
NEU F 0.01% 0.03% 0.01%
NFG B 0.02% 0.03% 0.02%
NNN D 0.03% 0.09% 0.03%
NOC D 0.29% 0.3% 0.29%
NSA D 0.01% 0.03% 0.01%
NSC B 0.22% 0.23% 0.22%
NTAP D 0.06% 0.32% 0.06%
NTRS A 0.07% 0.21% 0.07%
NVT A 0.05% 0.06% 0.05%
NXST A 0.01% 0.21% 0.01%
O C 0.22% 0.58% 0.22%
OC B 0.06% 0.07% 0.06%
OGE C 0.03% 0.04% 0.03%
OGN D 0.02% 0.02% 0.02%
OHI A 0.04% 0.11% 0.04%
OKE A 0.21% 0.2% 0.2%
ORI C 0.03% 0.09% 0.03%
OSK D 0.03% 0.03% 0.03%
OZK B 0.02% 0.04% 0.02%
PAYX B 0.11% 0.18% 0.11%
PB A 0.03% 0.06% 0.03%
PEP D 0.19% 1.17% 0.19%
PFE D 0.65% 0.64% 0.64%
PFG C 0.08% 0.19% 0.08%
PH A 0.32% 0.32% 0.32%
PII F 0.02% 0.04% 0.02%
PKG A 0.08% 0.16% 0.08%
PM A 0.75% 0.94% 0.75%
PNC A 0.29% 0.68% 0.29%
PNW D 0.04% 0.05% 0.04%
PPG F 0.12% 0.26% 0.12%
PRGO D 0.01% 0.01% 0.01%
PRU B 0.17% 0.45% 0.17%
PSX F 0.22% 0.2% 0.2%
QCOM D 0.05% 2.6% 0.05%
R A 0.02% 0.03% 0.02%
RF A 0.08% 0.21% 0.08%
RHI B 0.03% 0.03% 0.03%
ROK C 0.11% 0.13% 0.11%
RPM B 0.05% 0.14% 0.05%
RSG D 0.16% 0.17% 0.16%
SBUX A 0.1% 1.25% 0.1%
SEE B 0.02% 0.04% 0.02%
SJM F 0.05% 0.06% 0.05%
SLGN A 0.02% 0.03% 0.02%
SMG B 0.01% 0.03% 0.01%
SNA A 0.06% 0.07% 0.06%
SNV A 0.02% 0.07% 0.02%
SO B 0.39% 0.48% 0.39%
SON F 0.02% 0.05% 0.02%
STT A 0.11% 0.26% 0.11%
STWD C 0.02% 0.06% 0.02%
SWK D 0.07% 0.06% 0.06%
SWKS F 0.06% 0.18% 0.06%
SYY D 0.06% 0.19% 0.06%
TFC B 0.23% 0.54% 0.23%
TGT F 0.29% 0.36% 0.29%
TKR D 0.02% 0.02% 0.02%
TROW C 0.09% 0.26% 0.09%
TSN D 0.07% 0.08% 0.07%
TTC F 0.04% 0.04% 0.04%
TXN B 0.65% 2.33% 0.65%
UDR D 0.06% 0.15% 0.06%
UGI C 0.02% 0.02% 0.02%
UNH D 1.98% 1.98% 1.98%
UNM A 0.04% 0.11% 0.04%
UNP D 0.31% 0.56% 0.31%
UPS C 0.39% 0.45% 0.39%
USB B 0.28% 0.7% 0.28%
VLO F 0.17% 0.16% 0.16%
VZ D 0.75% 7.73% 0.75%
WBS B 0.03% 0.09% 0.03%
WEC B 0.12% 0.15% 0.12%
WHR B 0.02% 0.07% 0.02%
WSO D 0.07% 0.06% 0.06%
WU F 0.01% 0.04% 0.01%
XOM C 2.08% 1.91% 1.91%
XRAY F 0.02% 0.02% 0.02%
ZION A 0.03% 0.07% 0.03%
VONV Overweight 638 Positions Relative to SPDG
Symbol Grade Weight
BRK.A D 3.33%
JPM A 2.39%
WMT A 1.39%
PG D 1.26%
BAC B 1.07%
TMO F 0.93%
LIN C 0.91%
WFC A 0.78%
DHR F 0.71%
DIS B 0.7%
NEE D 0.69%
RTX C 0.64%
GE C 0.64%
SPGI D 0.64%
CMCSA A 0.63%
T A 0.62%
BLK B 0.55%
BSX B 0.49%
COP C 0.49%
CB C 0.46%
PLD F 0.46%
MU C 0.45%
TMUS B 0.4%
INTC D 0.4%
REGN F 0.4%
ELV F 0.4%
MDLZ D 0.39%
MMC D 0.38%
AXP B 0.38%
AMD F 0.36%
ICE C 0.36%
SYK C 0.36%
SCHW B 0.34%
PYPL B 0.32%
WELL A 0.31%
CME A 0.31%
EQIX A 0.31%
BA F 0.29%
FI B 0.28%
EOG D 0.28%
FCX D 0.28%
CSX D 0.27%
AON A 0.27%
CEG B 0.27%
GEV A 0.27%
TDG C 0.25%
AFL C 0.25%
KKR B 0.25%
ROP D 0.24%
SLB F 0.24%
VRTX A 0.24%
MMM D 0.24%
NEM D 0.24%
MAR A 0.23%
MPC F 0.23%
HCA D 0.23%
TT C 0.23%
TJX D 0.22%
CARR D 0.22%
WMB A 0.22%
AJG D 0.22%
DHI D 0.22%
COF A 0.22%
MRVL B 0.22%
DLR A 0.21%
SRE B 0.21%
TRV B 0.21%
GM B 0.2%
PCAR C 0.2%
FIS A 0.19%
AIG B 0.19%
D B 0.19%
PSA D 0.19%
PEG B 0.18%
LEN D 0.18%
OTIS C 0.17%
ALL C 0.17%
PCG B 0.17%
JCI B 0.17%
A F 0.17%
CNC F 0.16%
IR B 0.16%
AME A 0.16%
KDP F 0.16%
ACGL D 0.16%
NKE F 0.16%
SPG B 0.16%
URI B 0.16%
STZ F 0.16%
CTVA A 0.16%
F D 0.16%
DD D 0.15%
GEHC D 0.15%
EXR D 0.15%
IQV F 0.15%
CL D 0.15%
KR B 0.15%
CBRE A 0.15%
ROST F 0.15%
HWM B 0.15%
HUM F 0.15%
EA A 0.15%
CTSH D 0.15%
DOW F 0.15%
MSI C 0.15%
CRM B 0.15%
OXY F 0.14%
HIG C 0.14%
VICI D 0.14%
DFS B 0.14%
ED C 0.14%
NUE F 0.14%
BKR A 0.14%
XEL A 0.14%
MCK F 0.14%
MTD F 0.13%
WAB A 0.13%
EW D 0.13%
AVB C 0.13%
APH B 0.13%
FANG F 0.13%
XYL F 0.13%
DAL A 0.13%
EBAY D 0.13%
PHM D 0.12%
PWR B 0.12%
NDAQ B 0.12%
WTW A 0.12%
CHTR D 0.12%
CSGP F 0.12%
ON D 0.12%
MLM A 0.12%
KHC D 0.12%
DTE C 0.11%
FSLR F 0.11%
IFF D 0.11%
DELL A 0.11%
RCL A 0.11%
HLT B 0.11%
KEYS C 0.11%
FTV F 0.11%
ANSS C 0.11%
NVR D 0.11%
BIIB F 0.11%
ADM F 0.11%
AWK D 0.11%
EFX D 0.11%
HSY F 0.1%
YUM D 0.1%
PPL A 0.1%
VMC A 0.1%
DVN F 0.1%
WY F 0.1%
MSTR A 0.1%
SW C 0.1%
CHD D 0.1%
HAL F 0.1%
RMD B 0.1%
SBAC C 0.1%
VTR A 0.1%
GPN D 0.1%
TTWO A 0.1%
SQ B 0.09%
INVH F 0.09%
MRNA F 0.09%
CBOE A 0.09%
FCNCA C 0.09%
ZBH D 0.09%
WDC D 0.09%
RJF A 0.09%
PGR D 0.09%
AEE B 0.09%
STE D 0.09%
TRU C 0.08%
APTV F 0.08%
SYF B 0.08%
OMC B 0.08%
WBD C 0.08%
LNG A 0.08%
TDY B 0.08%
EQT B 0.08%
ARE F 0.08%
MKC D 0.08%
ILMN B 0.08%
BALL F 0.08%
ATO B 0.08%
CMS C 0.08%
BLDR F 0.08%
APO B 0.07%
TXT F 0.07%
RS C 0.07%
WRB C 0.07%
SUI D 0.07%
IP A 0.07%
AVTR F 0.07%
LUV A 0.07%
CTRA B 0.07%
CSL C 0.07%
ZM A 0.07%
CCL A 0.07%
DG F 0.07%
HOLX C 0.07%
CNP B 0.07%
UAL A 0.07%
STLD B 0.07%
LH A 0.07%
MSCI C 0.07%
ESS D 0.07%
RNR C 0.06%
ACM A 0.06%
JBHT A 0.06%
USFD A 0.06%
EG F 0.06%
L C 0.06%
DLTR F 0.06%
AES F 0.06%
RGA D 0.06%
GGG F 0.06%
EL F 0.06%
IBKR A 0.06%
RBA B 0.06%
IRM B 0.06%
MRO B 0.06%
ZBRA A 0.06%
NDSN D 0.06%
GEN A 0.06%
VRSN F 0.06%
CDW F 0.06%
TRMB B 0.06%
VLTO D 0.06%
AKAM C 0.06%
KIM B 0.06%
MKL C 0.06%
EXPD D 0.06%
HOOD B 0.06%
NI A 0.06%
LNT B 0.06%
ZTS D 0.06%
UTHR A 0.06%
TOL C 0.06%
RVTY C 0.06%
THC C 0.06%
DOC B 0.06%
SSNC D 0.06%
PNR A 0.06%
IEX A 0.06%
J D 0.06%
EWBC A 0.05%
CASY A 0.05%
TFX F 0.05%
COHR B 0.05%
BLD F 0.05%
EME A 0.05%
JBL B 0.05%
CLH C 0.05%
CVNA A 0.05%
HST D 0.05%
ITT C 0.05%
TECH B 0.05%
CW B 0.05%
CPT D 0.05%
JKHY B 0.05%
FFIV A 0.05%
AMH F 0.05%
ELS C 0.05%
UHS D 0.05%
BMRN F 0.05%
REG C 0.05%
HES D 0.05%
GLPI D 0.05%
WPC F 0.05%
BG F 0.05%
AMAT F 0.05%
VTRS C 0.05%
BRO B 0.05%
CIEN B 0.04%
APA F 0.04%
NYT A 0.04%
EGP D 0.04%
CZR C 0.04%
FTNT B 0.04%
MGM D 0.04%
SNX C 0.04%
WYNN B 0.04%
EVR B 0.04%
PRI B 0.04%
RGLD B 0.04%
RIVN F 0.04%
DRI C 0.04%
WAL D 0.04%
HSIC D 0.04%
GL C 0.04%
SF A 0.04%
AFRM A 0.04%
CG B 0.04%
MKTX A 0.04%
EHC A 0.04%
SOLV B 0.04%
AA B 0.04%
MTCH C 0.04%
FOXA A 0.04%
AFG D 0.04%
CNH A 0.04%
WTRG C 0.04%
QRVO F 0.04%
DPZ D 0.04%
INCY A 0.04%
TTEK B 0.04%
DOX B 0.04%
OVV F 0.04%
NWSA B 0.04%
CRL F 0.04%
TAP D 0.04%
QGEN D 0.04%
ARMK B 0.04%
WWD D 0.04%
PFGC B 0.04%
NTNX B 0.04%
AIZ D 0.04%
LKQ F 0.04%
EPAM F 0.04%
ATR A 0.04%
TPR A 0.04%
REXR F 0.04%
BJ B 0.04%
FBIN C 0.04%
CTLT D 0.04%
RRX B 0.04%
RPRX F 0.04%
ALB C 0.04%
CACI A 0.04%
NRG A 0.04%
CCK B 0.04%
FTI B 0.04%
SCI A 0.04%
FDS B 0.04%
KMX F 0.04%
LW B 0.03%
BPOP F 0.03%
MAT A 0.03%
WBA C 0.03%
PARA C 0.03%
IVZ B 0.03%
BIO A 0.03%
OKTA F 0.03%
MTG C 0.03%
LFUS D 0.03%
MSA F 0.03%
XP F 0.03%
CGNX B 0.03%
CRUS F 0.03%
LSTR D 0.03%
WMS F 0.03%
LBRDK A 0.03%
SOFI A 0.03%
JAZZ D 0.03%
AAL A 0.03%
SEIC A 0.03%
MKSI F 0.03%
BFAM C 0.03%
GNTX C 0.03%
PR F 0.03%
VNO B 0.03%
G D 0.03%
ARW D 0.03%
VFC A 0.03%
DINO F 0.03%
FICO B 0.03%
CROX F 0.03%
WTFC A 0.03%
STAG D 0.03%
KEX C 0.03%
CBSH A 0.03%
RGEN F 0.03%
SAIC B 0.03%
BBWI F 0.03%
ELAN D 0.03%
RRC D 0.03%
FR D 0.03%
MNST C 0.03%
SSD F 0.03%
WCC A 0.03%
MOH D 0.03%
MIDD D 0.03%
HLI A 0.03%
CRBG A 0.03%
PNFP A 0.03%
EXAS B 0.03%
APG C 0.03%
ONTO C 0.03%
Z D 0.03%
WEX F 0.03%
AGNC D 0.03%
MTZ B 0.03%
ACI F 0.03%
BERY A 0.03%
CR A 0.03%
RL B 0.03%
SWN C 0.03%
X C 0.03%
ALGN F 0.03%
BWXT B 0.03%
BRBR A 0.03%
KBR B 0.03%
COKE D 0.03%
SHW D 0.03%
AXTA A 0.03%
FCN F 0.03%
GMED B 0.03%
SKX F 0.03%
CHE F 0.03%
ROKU D 0.03%
COLD F 0.03%
VOYA B 0.03%
WSM F 0.03%
BWA C 0.03%
CHRD F 0.03%
DAY A 0.03%
GWRE B 0.03%
ATI F 0.03%
WAT D 0.03%
FND F 0.03%
AR F 0.03%
MHK D 0.03%
BRX C 0.03%
ECL C 0.03%
ALSN A 0.03%
TKO D 0.03%
PTC A 0.03%
KNX C 0.03%
AYI B 0.03%
RBC D 0.03%
WST B 0.03%
MOS B 0.03%
GME C 0.03%
LAD A 0.03%
TW B 0.03%
LAMR B 0.03%
FYBR B 0.03%
BKNG A 0.03%
JLL A 0.03%
TWLO A 0.03%
AWI A 0.02%
CLF C 0.02%
ALNY C 0.02%
GFS F 0.02%
HUN D 0.02%
RH B 0.02%
IAC F 0.02%
BILL A 0.02%
AGO B 0.02%
AMP B 0.02%
DBX B 0.02%
WTM B 0.02%
LITE B 0.02%
SITE F 0.02%
M C 0.02%
EEFT F 0.02%
FRPT D 0.02%
UHAL B 0.02%
GAP D 0.02%
BYD A 0.02%
AN F 0.02%
CUZ B 0.02%
AZO C 0.02%
HOG F 0.02%
AL C 0.02%
RYN C 0.02%
PSN A 0.02%
GNRC B 0.02%
SAIA A 0.02%
CPRI F 0.02%
OLED D 0.02%
DOCS B 0.02%
SLM B 0.02%
ROIV D 0.02%
WSC F 0.02%
HXL F 0.02%
WLK F 0.02%
FOX A 0.02%
ORLY C 0.02%
W F 0.02%
KD D 0.02%
IDA A 0.02%
VNT B 0.02%
OMF A 0.02%
THG B 0.02%
ST F 0.02%
WH A 0.02%
MTDR D 0.02%
ZG D 0.02%
S B 0.02%
AMG A 0.02%
PVH C 0.02%
OLN F 0.02%
MDU B 0.02%
THO D 0.02%
SRCL A 0.02%
COIN D 0.02%
POST D 0.02%
ALK A 0.02%
BC D 0.02%
H D 0.02%
SIRI C 0.02%
ACHC F 0.02%
VMI B 0.02%
SN C 0.02%
DAR B 0.02%
OLLI C 0.02%
GWW A 0.02%
ESAB A 0.02%
RLI B 0.02%
AGCO C 0.02%
ESI A 0.02%
GXO B 0.02%
LEA F 0.02%
AXS C 0.02%
MTSI B 0.02%
DASH A 0.02%
NOV F 0.02%
UA B 0.01%
SNDR A 0.01%
CERT F 0.01%
LYFT C 0.01%
TRIP C 0.01%
WEN B 0.01%
FTRE F 0.01%
INFA B 0.01%
REYN F 0.01%
GO F 0.01%
PPC A 0.01%
LEG F 0.01%
TER F 0.01%
LEN D 0.01%
PSTG D 0.01%
IPGP B 0.01%
BIRK F 0.01%
SAM C 0.01%
UAA B 0.01%
VSTS F 0.01%
PINC A 0.01%
AZEK C 0.01%
QS F 0.01%
BROS C 0.01%
GLOB B 0.01%
ADTN B 0.01%
LPX D 0.01%
HAYW A 0.01%
EXP B 0.01%
RCM A 0.01%
ETSY D 0.01%
JWN B 0.01%
BOKF B 0.01%
MP B 0.01%
AAP F 0.01%
CRI F 0.01%
KSS F 0.01%
ENOV D 0.01%
YETI F 0.01%
HHH B 0.01%
CNXC F 0.01%
VIRT C 0.01%
AZTA F 0.01%
SPB D 0.01%
ULTA F 0.01%
SHC C 0.01%
AGR C 0.01%
VAC C 0.01%
RKT D 0.01%
CWEN B 0.01%
BRKR F 0.01%
MASI A 0.01%
CXT F 0.01%
BHF B 0.01%
ALGM F 0.01%
COLM C 0.01%
LOPE D 0.01%
CNM D 0.01%
PENN A 0.01%
CLVT D 0.01%
PK F 0.01%
TNL A 0.01%
PAG F 0.01%
AMED D 0.01%
IRDM B 0.01%
CPRT D 0.01%
LCID F 0.01%
PAYC A 0.01%
AM C 0.01%
ZI C 0.01%
NWL A 0.01%
PLNT D 0.01%
NWS A 0.01%
SPR D 0.01%
NVST A 0.01%
AMKR F 0.01%
MPW D 0.01%
COTY F 0.01%
DNB B 0.01%
MSGS A 0.01%
GTES A 0.01%
CTAS B 0.01%
TPG A 0.01%
DXC F 0.01%
EPR D 0.01%
CIVI F 0.01%
KMPR B 0.01%
TYL A 0.01%
U C 0.01%
UHAL B 0.0%
SEG C 0.0%
UWMC F 0.0%
NFE F 0.0%
DJT B 0.0%
IONS F 0.0%
CHH A 0.0%
UI A 0.0%
PLTK A 0.0%
CACC F 0.0%
LBRDA A 0.0%
TFSL D 0.0%
PATH D 0.0%
TXG F 0.0%
CWEN B 0.0%
SEB F 0.0%
CAR C 0.0%
PYCR B 0.0%
LSCC C 0.0%
FIVE C 0.0%
NCNO B 0.0%
HCP A 0.0%
AMC F 0.0%
DV F 0.0%
MTN F 0.0%
CNA D 0.0%
DDS C 0.0%
WOLF D 0.0%
EXEL A 0.0%
VONV Underweight 64 Positions Relative to SPDG
Symbol Grade Weight
AVGO B -9.99%
ORCL B -3.57%
MRK F -1.11%
TSCO D -0.33%
WM A -0.31%
STX C -0.24%
CCOI B -0.13%
CLX C -0.1%
CADE B -0.06%
IDCC A -0.05%
UBSI A -0.05%
RDN C -0.05%
CTRE A -0.05%
GBCI A -0.05%
CBT C -0.05%
ONB A -0.05%
CDP B -0.04%
AVNT C -0.04%
HASI A -0.04%
VLY A -0.04%
SFNC B -0.03%
SXT C -0.03%
CBU A -0.03%
VSH F -0.03%
FCPT D -0.03%
AUB C -0.03%
FULT B -0.03%
UCB D -0.03%
LCII F -0.03%
FHI A -0.03%
CATY A -0.03%
ASB A -0.03%
ABR B -0.03%
KFY C -0.02%
NWE D -0.02%
SR D -0.02%
ALE A -0.02%
BKH C -0.02%
OGS C -0.02%
TRMK A -0.02%
BANR B -0.02%
WAFD D -0.02%
FFBC A -0.02%
GATX A -0.02%
BKU D -0.02%
SWX B -0.02%
INDB A -0.02%
PZZA B -0.02%
MMS D -0.02%
POR C -0.02%
BOH A -0.02%
CVBF A -0.02%
PDCO F -0.01%
HI F -0.01%
KMT D -0.01%
B A -0.01%
WERN D -0.01%
ENR B -0.01%
TRN B -0.01%
NAVI F -0.01%
NSP F -0.01%
ABM B -0.01%
AVA D -0.01%
BRC D -0.01%
Compare ETFs