VONV vs. SPGM ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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

$83.07

Average Daily Volume

316,587

Number of Holdings *

839

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

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$64.73

Average Daily Volume

50,343

Number of Holdings *

1000

* may have additional holdings in another (foreign) market
Performance
Period VONV SPGM
30 Days 2.34% 3.10%
60 Days 4.61% 5.91%
90 Days 9.07% 6.50%
12 Months 26.73% 30.93%
330 Overlapping Holdings
Symbol Grade Weight in VONV Weight in SPGM Overlap
A C 0.17% 0.22% 0.17%
AA C 0.03% 0.03% 0.03%
ABBV B 0.79% 0.19% 0.19%
ABBV B 0.79% 0.42% 0.42%
ABT C 0.79% 0.34% 0.34%
ACN C 0.86% 0.27% 0.27%
ADI C 0.47% 0.18% 0.18%
ADM D 0.12% 0.09% 0.09%
ADP C 0.03% 0.22% 0.03%
AEP C 0.21% 0.17% 0.17%
AES C 0.05% 0.01% 0.01%
AFL A 0.25% 0.25% 0.25%
AFRM D 0.04% 0.01% 0.01%
AGNC B 0.03% 0.01% 0.01%
ALB D 0.04% 0.01% 0.01%
ALGN D 0.03% 0.01% 0.01%
ALL C 0.17% 0.16% 0.16%
ALLE B 0.05% 0.04% 0.04%
ALLY F 0.04% 0.01% 0.01%
ALNY C 0.01% 0.01% 0.01%
AMAT D 0.05% 0.27% 0.05%
AMC F 0.0% 0.0% 0.0%
AMD C 0.33% 0.27% 0.27%
AMG C 0.02% 0.0% 0.0%
AMGN D 0.16% 0.25% 0.16%
AON B 0.27% 0.07% 0.07%
APA F 0.04% 0.01% 0.01%
APD B 0.25% 0.07% 0.07%
APH C 0.13% 0.01% 0.01%
APTV D 0.08% 0.0% 0.0%
AR C 0.03% 0.0% 0.0%
AXP B 0.37% 0.34% 0.34%
AZEK C 0.01% 0.02% 0.01%
BA F 0.34% 0.1% 0.1%
BAC D 1.11% 0.46% 0.46%
BAX C 0.08% 0.06% 0.06%
BBWI D 0.03% 0.01% 0.01%
BDX D 0.28% 0.17% 0.17%
BEN F 0.02% 0.05% 0.02%
BHF F 0.01% 0.01% 0.01%
BIIB F 0.12% 0.09% 0.09%
BILL D 0.02% 0.0% 0.0%
BK B 0.2% 0.18% 0.18%
BKNG B 0.03% 0.26% 0.03%
BKR C 0.14% 0.02% 0.02%
BLDR C 0.08% 0.02% 0.02%
BLK B 0.53% 0.08% 0.08%
BMY C 0.41% 0.12% 0.12%
BRBR B 0.03% 0.0% 0.0%
BRK.A C 3.5% 0.71% 0.71%
BROS D 0.01% 0.0% 0.0%
BSX B 0.48% 0.14% 0.14%
C C 0.48% 0.24% 0.24%
CAG B 0.06% 0.05% 0.05%
CAR D 0.0% 0.0% 0.0%
CARR B 0.2% 0.07% 0.07%
CAT B 0.6% 0.29% 0.29%
CB B 0.46% 0.27% 0.27%
CC D 0.01% 0.0% 0.0%
CCL C 0.07% 0.02% 0.02%
CEG C 0.21% 0.14% 0.14%
CERT F 0.01% 0.0% 0.0%
CF B 0.06% 0.02% 0.02%
CFG D 0.08% 0.02% 0.02%
CHD C 0.1% 0.07% 0.07%
CHRD F 0.04% 0.0% 0.0%
CHRW B 0.05% 0.09% 0.05%
CHTR D 0.13% 0.09% 0.09%
CI C 0.37% 0.09% 0.09%
CL C 0.16% 0.14% 0.14%
CLF F 0.02% 0.0% 0.0%
CMCSA C 0.62% 0.17% 0.17%
CMI B 0.17% 0.22% 0.17%
CNC D 0.17% 0.0% 0.0%
CNH C 0.04% 0.01% 0.01%
COF B 0.22% 0.13% 0.13%
COHR C 0.04% 0.01% 0.01%
COIN F 0.02% 0.03% 0.02%
COP F 0.54% 0.18% 0.18%
COTY D 0.01% 0.0% 0.0%
CRM C 0.14% 0.41% 0.14%
CROX C 0.03% 0.01% 0.01%
CSCO B 0.82% 0.33% 0.33%
CSGP D 0.13% 0.0% 0.0%
CSX C 0.27% 0.19% 0.19%
CTSH B 0.16% 0.13% 0.13%
CTVA B 0.16% 0.08% 0.08%
CVNA B 0.04% 0.02% 0.02%
CVS D 0.29% 0.14% 0.14%
CVX F 1.02% 0.32% 0.32%
CZR C 0.03% 0.01% 0.01%
DASH B 0.02% 0.03% 0.02%
DD B 0.14% 0.08% 0.08%
DE A 0.39% 0.19% 0.19%
DELL C 0.1% 0.02% 0.02%
DFS C 0.14% 0.17% 0.14%
DHI C 0.22% 0.0% 0.0%
DHR B 0.72% 0.34% 0.34%
DIS D 0.67% 0.25% 0.25%
DJT F 0.0% 0.0% 0.0%
DLR B 0.2% 0.01% 0.01%
DLTR F 0.07% 0.04% 0.04%
DOC B 0.06% 0.05% 0.05%
DOCS B 0.02% 0.01% 0.01%
DOW C 0.15% 0.07% 0.07%
DUK B 0.35% 0.1% 0.1%
DVN F 0.11% 0.01% 0.01%
DXC D 0.02% 0.01% 0.01%
EA D 0.16% 0.0% 0.0%
EBAY B 0.12% 0.11% 0.11%
ECL B 0.03% 0.14% 0.03%
EIX B 0.13% 0.12% 0.12%
EL D 0.05% 0.06% 0.05%
ELAN D 0.03% 0.0% 0.0%
ELV D 0.44% 0.23% 0.23%
EMR D 0.24% 0.17% 0.17%
EOG D 0.3% 0.15% 0.15%
EPAM F 0.04% 0.01% 0.01%
EQIX B 0.3% 0.04% 0.04%
EQR C 0.11% 0.06% 0.06%
EQT C 0.07% 0.0% 0.0%
ETN C 0.49% 0.22% 0.22%
ETSY D 0.01% 0.0% 0.0%
EXAS D 0.03% 0.01% 0.01%
EXC B 0.15% 0.07% 0.07%
F F 0.18% 0.07% 0.07%
FAST C 0.02% 0.12% 0.02%
FCX C 0.25% 0.04% 0.04%
FDX D 0.27% 0.16% 0.16%
FE B 0.1% 0.07% 0.07%
FICO B 0.03% 0.02% 0.02%
FIS C 0.19% 0.01% 0.01%
FOXA B 0.04% 0.05% 0.04%
FSLR C 0.1% 0.02% 0.02%
FTI D 0.05% 0.03% 0.03%
FTNT B 0.04% 0.02% 0.02%
FTV C 0.1% 0.06% 0.06%
GD C 0.33% 0.24% 0.24%
GE C 0.6% 0.15% 0.15%
GEHC B 0.13% 0.02% 0.02%
GEV B 0.22% 0.05% 0.05%
GILD B 0.4% 0.18% 0.18%
GIS B 0.16% 0.06% 0.06%
GLW B 0.13% 0.14% 0.13%
GM C 0.23% 0.08% 0.08%
GME D 0.03% 0.01% 0.01%
GNRC D 0.02% 0.01% 0.01%
GPN D 0.11% 0.0% 0.0%
GS B 0.47% 0.32% 0.32%
GXO D 0.02% 0.0% 0.0%
HAL F 0.11% 0.05% 0.05%
HAYW C 0.01% 0.0% 0.0%
HCA B 0.23% 0.03% 0.03%
HCP A 0.0% 0.0% 0.0%
HD B 0.3% 0.55% 0.3%
HES F 0.05% 0.11% 0.05%
HOG C 0.02% 0.0% 0.0%
HON C 0.46% 0.19% 0.19%
HPE C 0.1% 0.06% 0.06%
HPQ C 0.11% 0.11% 0.11%
HST D 0.05% 0.0% 0.0%
HSY D 0.1% 0.13% 0.1%
IBM B 0.74% 0.29% 0.29%
ICE C 0.37% 0.02% 0.02%
IFF A 0.11% 0.03% 0.03%
ILMN D 0.08% 0.01% 0.01%
INTC D 0.38% 0.12% 0.12%
IR B 0.15% 0.12% 0.12%
ITW B 0.19% 0.13% 0.13%
JCI B 0.17% 0.16% 0.16%
JNJ C 1.61% 0.42% 0.42%
JNPR A 0.05% 0.06% 0.05%
JPM D 2.59% 0.82% 0.82%
K A 0.08% 0.07% 0.07%
KD F 0.02% 0.01% 0.01%
KEX C 0.03% 0.01% 0.01%
KEYS B 0.11% 0.13% 0.11%
KHC C 0.13% 0.0% 0.0%
KIM C 0.06% 0.0% 0.0%
KMB C 0.11% 0.12% 0.11%
KMI C 0.17% 0.03% 0.03%
KO B 0.48% 0.34% 0.34%
KSS D 0.01% 0.01% 0.01%
KVUE B 0.17% 0.04% 0.04%
LBRDK C 0.02% 0.01% 0.01%
LCID C 0.01% 0.01% 0.01%
LDOS A 0.09% 0.03% 0.03%
LIN B 0.92% 0.34% 0.34%
LMT A 0.33% 0.27% 0.27%
LOW B 0.57% 0.3% 0.3%
LSCC D 0.0% 0.0% 0.0%
LW D 0.02% 0.04% 0.02%
LYB D 0.1% 0.08% 0.08%
LYFT D 0.01% 0.0% 0.0%
M F 0.02% 0.01% 0.01%
MAT D 0.03% 0.0% 0.0%
MCD B 0.78% 0.23% 0.23%
MCK F 0.17% 0.21% 0.17%
MDLZ C 0.39% 0.06% 0.06%
MDT B 0.47% 0.24% 0.24%
MET B 0.19% 0.2% 0.19%
MKC C 0.08% 0.12% 0.08%
MMC C 0.39% 0.18% 0.18%
MMM B 0.24% 0.11% 0.11%
MO C 0.37% 0.08% 0.08%
MOS F 0.04% 0.02% 0.02%
MP C 0.01% 0.0% 0.0%
MPC F 0.25% 0.17% 0.17%
MRNA F 0.1% 0.02% 0.02%
MRO D 0.07% 0.07% 0.07%
MRVL D 0.24% 0.04% 0.04%
MS B 0.45% 0.24% 0.24%
MSTR C 0.08% 0.02% 0.02%
MTB C 0.11% 0.11% 0.11%
MTCH C 0.04% 0.0% 0.0%
MTDR F 0.02% 0.01% 0.01%
MU D 0.43% 0.06% 0.06%
NCNO F 0.0% 0.0% 0.0%
NEE B 0.66% 0.27% 0.27%
NEM C 0.25% 0.04% 0.04%
NKE D 0.15% 0.21% 0.15%
NOC B 0.29% 0.18% 0.18%
NOV F 0.03% 0.01% 0.01%
NSC C 0.23% 0.16% 0.16%
NTAP D 0.06% 0.1% 0.06%
NUE D 0.15% 0.02% 0.02%
NVT C 0.05% 0.0% 0.0%
NWSA D 0.04% 0.01% 0.01%
OGN D 0.02% 0.01% 0.01%
OKTA F 0.03% 0.01% 0.01%
ON D 0.13% 0.01% 0.01%
ORLY B 0.02% 0.2% 0.02%
OTIS B 0.15% 0.04% 0.04%
OVV F 0.05% 0.0% 0.0%
OXY F 0.15% 0.05% 0.05%
PARA D 0.03% 0.02% 0.02%
PATH D 0.0% 0.0% 0.0%
PCG C 0.17% 0.0% 0.0%
PEG B 0.16% 0.14% 0.14%
PENN D 0.01% 0.0% 0.0%
PEP D 0.2% 0.28% 0.2%
PFE D 0.66% 0.21% 0.21%
PG C 1.26% 0.5% 0.5%
PGR C 0.09% 0.17% 0.09%
PH B 0.31% 0.15% 0.15%
PLD C 0.47% 0.25% 0.25%
PM C 0.77% 0.2% 0.2%
PNC C 0.29% 0.15% 0.15%
PNR B 0.06% 0.01% 0.01%
PPL A 0.09% 0.08% 0.08%
PRU C 0.17% 0.15% 0.15%
PSA C 0.18% 0.24% 0.18%
PSX F 0.24% 0.05% 0.05%
PYPL B 0.3% 0.13% 0.13%
QCOM D 0.05% 0.28% 0.05%
QS F 0.01% 0.01% 0.01%
RCL B 0.1% 0.03% 0.03%
REG C 0.05% 0.0% 0.0%
REGN D 0.46% 0.14% 0.14%
RGEN F 0.03% 0.0% 0.0%
RIVN F 0.05% 0.01% 0.01%
RKT C 0.01% 0.0% 0.0%
ROKU D 0.03% 0.01% 0.01%
ROST C 0.15% 0.19% 0.15%
RRC D 0.03% 0.0% 0.0%
RTX B 0.66% 0.33% 0.33%
S D 0.02% 0.0% 0.0%
SAM D 0.01% 0.0% 0.0%
SBUX C 0.1% 0.2% 0.1%
SCHW D 0.35% 0.14% 0.14%
SHC C 0.01% 0.0% 0.0%
SHW B 0.03% 0.03% 0.03%
SITE D 0.02% 0.0% 0.0%
SJM C 0.05% 0.08% 0.05%
SLB F 0.25% 0.07% 0.07%
SO B 0.38% 0.07% 0.07%
SOFI D 0.03% 0.01% 0.01%
SOLV D 0.04% 0.01% 0.01%
SPG B 0.16% 0.14% 0.14%
SPGI C 0.64% 0.25% 0.25%
SPR D 0.01% 0.0% 0.0%
SQ D 0.09% 0.03% 0.03%
SQ D 0.09% 0.01% 0.01%
STT B 0.11% 0.07% 0.07%
SYF C 0.08% 0.05% 0.05%
SYK C 0.37% 0.19% 0.19%
SYY C 0.06% 0.12% 0.06%
T B 0.57% 0.21% 0.21%
TDG B 0.24% 0.02% 0.02%
TGT C 0.29% 0.13% 0.13%
THO C 0.02% 0.0% 0.0%
TJX C 0.22% 0.35% 0.22%
TMO B 0.94% 0.46% 0.46%
TMUS B 0.39% 0.06% 0.06%
TPR A 0.04% 0.03% 0.03%
TRV C 0.21% 0.2% 0.2%
TSN D 0.07% 0.08% 0.07%
TT B 0.22% 0.18% 0.18%
TTWO D 0.11% 0.0% 0.0%
TWLO C 0.04% 0.01% 0.01%
TXG D 0.0% 0.0% 0.0%
TXN B 0.69% 0.38% 0.38%
U D 0.01% 0.01% 0.01%
UNH C 2.03% 0.66% 0.66%
UNP D 0.33% 0.27% 0.27%
UPS D 0.38% 0.11% 0.11%
URI B 0.15% 0.02% 0.02%
USB C 0.3% 0.12% 0.12%
UWMC D 0.0% 0.0% 0.0%
VLO F 0.19% 0.11% 0.11%
VLTO B 0.06% 0.05% 0.05%
VNT F 0.02% 0.01% 0.01%
VRTX D 0.26% 0.07% 0.07%
VTRS D 0.06% 0.01% 0.01%
VZ A 0.71% 0.15% 0.15%
W C 0.02% 0.01% 0.01%
WBA F 0.03% 0.01% 0.01%
WBD D 0.08% 0.02% 0.02%
WDC C 0.09% 0.07% 0.07%
WFC D 0.82% 0.33% 0.33%
WMB C 0.22% 0.07% 0.07%
WMT B 1.35% 0.39% 0.39%
WOLF F 0.0% 0.0% 0.0%
XOM D 2.12% 0.66% 0.66%
YETI D 0.01% 0.01% 0.01%
YUM B 0.09% 0.11% 0.09%
Z C 0.03% 0.01% 0.01%
ZI D 0.01% 0.0% 0.0%
ZM C 0.07% 0.02% 0.02%
ZTS B 0.06% 0.1% 0.06%
VONV Overweight 511 Positions Relative to SPGM
Symbol Grade Weight
WELL C 0.29%
AJG D 0.24%
ROP C 0.24%
TFC D 0.24%
KKR B 0.24%
OKE C 0.22%
MAR B 0.22%
AIG D 0.21%
SRE B 0.21%
O B 0.21%
CCI C 0.2%
PCAR D 0.2%
D C 0.19%
LEN B 0.18%
LHX C 0.18%
HUM F 0.17%
RSG D 0.17%
MCHP D 0.17%
KDP B 0.16%
AME C 0.16%
IQV D 0.16%
ACGL B 0.16%
HWM B 0.15%
EXR C 0.15%
MSI B 0.15%
STZ C 0.15%
EW F 0.14%
XEL B 0.14%
HIG B 0.14%
FANG F 0.14%
VICI C 0.14%
ED B 0.14%
CBRE B 0.14%
KR B 0.14%
AVB C 0.13%
XYL C 0.13%
FITB B 0.12%
WEC B 0.12%
WAB B 0.12%
NDAQ C 0.12%
WTW B 0.12%
EFX C 0.12%
PPG C 0.12%
MTD C 0.12%
MLM D 0.12%
HLT B 0.11%
PAYX C 0.11%
NVR B 0.11%
DAL C 0.11%
PHM B 0.11%
PWR B 0.11%
AWK C 0.11%
ANSS D 0.11%
ROK D 0.11%
GRMN D 0.11%
ES B 0.1%
STE B 0.1%
VMC C 0.1%
SBAC C 0.1%
FCNCA D 0.1%
VTR C 0.1%
DOV B 0.1%
ETR A 0.1%
DTE A 0.1%
RMD C 0.1%
HUBB B 0.09%
RF B 0.09%
HBAN B 0.09%
BBY A 0.09%
CBOE C 0.09%
AEE B 0.09%
WY C 0.09%
INVH D 0.09%
RJF C 0.09%
TROW C 0.09%
ZBH F 0.09%
HOLX D 0.08%
MSCI C 0.08%
J A 0.08%
MAA C 0.08%
PFG B 0.08%
ESS C 0.08%
OMC B 0.08%
ATO B 0.08%
BALL C 0.08%
GPC D 0.08%
CMS B 0.08%
TDY B 0.08%
ARE C 0.08%
LNG D 0.08%
CINF C 0.08%
RS D 0.07%
WSO C 0.07%
AMCR B 0.07%
SUI C 0.07%
IP C 0.07%
BMRN F 0.07%
LUV C 0.07%
CNP C 0.07%
TXT D 0.07%
DGX B 0.07%
CSL B 0.07%
MAS B 0.07%
AVTR C 0.07%
SWKS F 0.07%
TRU B 0.07%
STLD C 0.07%
CTRA F 0.07%
DG F 0.07%
NTRS C 0.07%
WRB D 0.07%
PKG B 0.07%
UHS C 0.06%
TRMB C 0.06%
ZBRA B 0.06%
GGG C 0.06%
BRO C 0.06%
EG B 0.06%
IRM C 0.06%
BG F 0.06%
JBHT D 0.06%
UAL B 0.06%
RGA C 0.06%
NDSN C 0.06%
OC C 0.06%
EXPD B 0.06%
UDR C 0.06%
SNA B 0.06%
NI B 0.06%
L D 0.06%
VRSN C 0.06%
TOL A 0.06%
LNT A 0.06%
CDW D 0.06%
APO B 0.06%
FNF B 0.06%
AKAM D 0.06%
IEX C 0.06%
MKL C 0.06%
SWK B 0.06%
RBA D 0.06%
KEY C 0.06%
UTHR B 0.06%
THC C 0.06%
SSNC C 0.06%
RPRX C 0.05%
RPM B 0.05%
INCY C 0.05%
ITT B 0.05%
BLD C 0.05%
TECH C 0.05%
TFX B 0.05%
EWBC C 0.05%
CUBE C 0.05%
JBL C 0.05%
BXP C 0.05%
FFIV B 0.05%
EMN B 0.05%
CW B 0.05%
SW B 0.05%
DKS D 0.05%
IPG C 0.05%
KMX D 0.05%
JKHY B 0.05%
CLH C 0.05%
CPT C 0.05%
WPC C 0.05%
EVRG B 0.05%
RNR B 0.05%
HOOD C 0.05%
IBKR B 0.05%
ELS D 0.05%
AMH D 0.05%
GLPI C 0.05%
USFD C 0.05%
ACM B 0.05%
DCI C 0.04%
SF B 0.04%
WAL B 0.04%
CG C 0.04%
EVR B 0.04%
INGR B 0.04%
NYT B 0.04%
DRI C 0.04%
EGP C 0.04%
MKTX D 0.04%
WST D 0.04%
HSIC C 0.04%
ORI B 0.04%
FHN D 0.04%
GPK C 0.04%
PRI B 0.04%
SNX C 0.04%
MGM D 0.04%
EHC B 0.04%
RGLD C 0.04%
DPZ D 0.04%
HRL F 0.04%
TAP D 0.04%
FRT C 0.04%
CPB C 0.04%
AFG C 0.04%
ARMK B 0.04%
TTC F 0.04%
GL D 0.04%
OHI C 0.04%
PFGC B 0.04%
CHK C 0.04%
WTRG D 0.04%
WWD C 0.04%
TTEK C 0.04%
PNW C 0.04%
DOX C 0.04%
AOS B 0.04%
CRL F 0.04%
QGEN C 0.04%
ATR B 0.04%
AIZ B 0.04%
FDS C 0.04%
BJ D 0.04%
CCK B 0.04%
UNM B 0.04%
NRG B 0.04%
CACI B 0.04%
CE D 0.04%
REXR C 0.04%
NTNX D 0.04%
CTLT B 0.04%
EME B 0.04%
LKQ F 0.04%
AVY C 0.04%
CASY D 0.04%
RRX C 0.04%
CAH C 0.04%
QRVO F 0.04%
SCI C 0.04%
HII F 0.04%
IVZ B 0.03%
R C 0.03%
VFC B 0.03%
FAF B 0.03%
RHI D 0.03%
AAL D 0.03%
WMS D 0.03%
LSTR D 0.03%
BIO C 0.03%
FLS C 0.03%
CGNX F 0.03%
BPOP C 0.03%
LEA D 0.03%
RL B 0.03%
PB D 0.03%
CFR C 0.03%
DAR F 0.03%
LFUS C 0.03%
GWRE B 0.03%
SAIC C 0.03%
SNV D 0.03%
XP D 0.03%
MSA D 0.03%
MTG B 0.03%
SEIC B 0.03%
BFAM C 0.03%
G C 0.03%
WSM C 0.03%
SWN C 0.03%
SSD C 0.03%
OSK F 0.03%
PR F 0.03%
JAZZ D 0.03%
FYBR C 0.03%
HRB C 0.03%
WTFC C 0.03%
MTZ C 0.03%
MNST D 0.03%
ZION D 0.03%
VOYA B 0.03%
WCC C 0.03%
WEX C 0.03%
ADC C 0.03%
GNTX D 0.03%
WYNN C 0.03%
ARW B 0.03%
HLI C 0.03%
STAG D 0.03%
ACHC D 0.03%
BWXT A 0.03%
FR C 0.03%
MKSI F 0.03%
MIDD C 0.03%
FND C 0.03%
MOH D 0.03%
PNFP C 0.03%
CRBG C 0.03%
CMA C 0.03%
DAY D 0.03%
CBSH D 0.03%
DTM C 0.03%
LECO D 0.03%
CR B 0.03%
JEF C 0.03%
ONTO C 0.03%
CHE C 0.03%
BWA C 0.03%
CRUS D 0.03%
AYI B 0.03%
ATI C 0.03%
OGE B 0.03%
COKE C 0.03%
DINO F 0.03%
WAT B 0.03%
BERY B 0.03%
AXTA B 0.03%
FCN C 0.03%
FMC B 0.03%
TKO A 0.03%
APG F 0.03%
WBS C 0.03%
ALSN B 0.03%
GMED D 0.03%
LAD B 0.03%
LAMR B 0.03%
KNX C 0.03%
ACI F 0.03%
BRX C 0.03%
MHK B 0.03%
COLD D 0.03%
CIEN B 0.03%
TW B 0.03%
JLL B 0.03%
PTC C 0.03%
KBR D 0.03%
SKX C 0.03%
X F 0.03%
RBC B 0.03%
NNN B 0.03%
TYL C 0.02%
MSM D 0.02%
KMPR D 0.02%
LITE B 0.02%
NEU D 0.02%
LSXMK D 0.02%
IAC C 0.02%
PRGO F 0.02%
AMP B 0.02%
CPRI D 0.02%
BYD C 0.02%
UHAL B 0.02%
SAIA D 0.02%
DLB D 0.02%
KRC C 0.02%
AGO D 0.02%
CUZ C 0.02%
FRPT C 0.02%
SLGN B 0.02%
FLO C 0.02%
DBX C 0.02%
PSN B 0.02%
PII D 0.02%
CIVI F 0.02%
OLED D 0.02%
ASH F 0.02%
GAP F 0.02%
ALK B 0.02%
RYN C 0.02%
GFS F 0.02%
AN C 0.02%
OZK F 0.02%
WTM F 0.02%
EEFT F 0.02%
ZG C 0.02%
AZO B 0.02%
AL C 0.02%
SEE C 0.02%
SLM C 0.02%
WLK C 0.02%
JHG B 0.02%
AVT B 0.02%
WSC D 0.02%
FOX B 0.02%
SN B 0.02%
IDA B 0.02%
OLN D 0.02%
MDU B 0.02%
XRAY D 0.02%
HXL F 0.02%
THG C 0.02%
COLB B 0.02%
UGI B 0.02%
WHR C 0.02%
FNB D 0.02%
BC C 0.02%
NFG B 0.02%
TKR C 0.02%
OLLI C 0.02%
SRCL B 0.02%
LNC C 0.02%
SON D 0.02%
OMF D 0.02%
GWW B 0.02%
WH B 0.02%
PVH D 0.02%
AGCO D 0.02%
H B 0.02%
VMI C 0.02%
POST B 0.02%
ST D 0.02%
ESAB C 0.02%
RLI B 0.02%
ESI C 0.02%
VNO B 0.02%
MTSI C 0.02%
STWD B 0.02%
AXS B 0.02%
SNDR B 0.01%
WEN C 0.01%
TRIP F 0.01%
INFA D 0.01%
LEG D 0.01%
UAA C 0.01%
REYN C 0.01%
PPC D 0.01%
LEN B 0.01%
GO F 0.01%
ALGM D 0.01%
VSTS D 0.01%
FTRE F 0.01%
TER C 0.01%
LPX B 0.01%
PSTG F 0.01%
IPGP D 0.01%
BIRK F 0.01%
GLOB D 0.01%
ADTN C 0.01%
EXP B 0.01%
BR C 0.01%
RCM C 0.01%
JWN C 0.01%
ULTA D 0.01%
HHH C 0.01%
CRI D 0.01%
BOKF C 0.01%
PINC D 0.01%
MASI C 0.01%
AGR C 0.01%
VIRT C 0.01%
ENOV F 0.01%
CWEN A 0.01%
BRKR D 0.01%
VAC D 0.01%
MPW C 0.01%
AAP F 0.01%
COLM C 0.01%
AZTA F 0.01%
CNM F 0.01%
SPB B 0.01%
CLVT D 0.01%
IRDM C 0.01%
LOPE D 0.01%
CACC F 0.01%
NWL C 0.01%
SMG B 0.01%
RH C 0.01%
TNL C 0.01%
PAYC D 0.01%
FHB D 0.01%
AM B 0.01%
AMED D 0.01%
PAG D 0.01%
NVST D 0.01%
CPRT D 0.01%
PK D 0.01%
TPG C 0.01%
PLNT C 0.01%
NXST D 0.01%
NWS D 0.01%
NSA C 0.01%
HIW C 0.01%
WU C 0.01%
MAN C 0.01%
EPR C 0.01%
CTAS C 0.01%
MSGS B 0.01%
CNXC F 0.01%
HUN C 0.01%
DNB D 0.01%
AWI B 0.01%
AMKR F 0.01%
GTES C 0.01%
UHAL B 0.0%
SEG F 0.0%
NFE F 0.0%
UI B 0.0%
IONS F 0.0%
LBRDA C 0.0%
PLTK C 0.0%
CHH B 0.0%
CACC F 0.0%
SIRI C 0.0%
TFSL D 0.0%
CWEN A 0.0%
SEB D 0.0%
FIVE D 0.0%
PYCR D 0.0%
DDS D 0.0%
MTN D 0.0%
CNA D 0.0%
HAS B 0.0%
UA C 0.0%
EXEL C 0.0%
DV F 0.0%
VONV Underweight 670 Positions Relative to SPGM
Symbol Grade Weight
AAPL C -3.82%
MSFT C -3.54%
NVDA C -3.3%
AMZN C -2.03%
META B -1.46%
GOOG D -1.05%
GOOGL D -1.05%
TSM C -0.93%
AVGO C -0.91%
LLY D -0.87%
TSLA C -0.75%
V C -0.64%
COST C -0.57%
MA B -0.41%
ORCL B -0.4%
MRK F -0.39%
INTU D -0.36%
ADBE F -0.35%
NFLX B -0.32%
TM D -0.28%
NVS C -0.25%
SONY C -0.22%
WM D -0.21%
BABA B -0.2%
UL B -0.19%
AMT C -0.19%
IBN C -0.18%
ISRG C -0.17%
INFY C -0.17%
TEL D -0.16%
NOW C -0.15%
MUFG D -0.15%
CNI D -0.14%
RDY D -0.13%
TD C -0.13%
UBER C -0.13%
CLX C -0.12%
SHOP C -0.11%
ROIC C -0.11%
MELI C -0.11%
AZN D -0.1%
PANW D -0.1%
CMG D -0.1%
CHT B -0.09%
CME B -0.09%
UMH C -0.09%
CRWD D -0.08%
CDNS D -0.07%
LRCX D -0.07%
HDB C -0.07%
VALE C -0.07%
STX B -0.07%
NXRT D -0.07%
PDD D -0.07%
ANET C -0.07%
UMC B -0.07%
PLTR C -0.07%
VGR C -0.07%
SMFG D -0.07%
DEO C -0.07%
LYG B -0.06%
E D -0.06%
MFG D -0.06%
TCOM B -0.06%
BCS B -0.06%
WIT C -0.06%
PKX D -0.06%
DEA D -0.06%
NMR F -0.05%
GOOD B -0.05%
TTD B -0.05%
KLAC D -0.05%
MOD C -0.05%
STLA F -0.05%
VRT C -0.05%
ITUB B -0.05%
BX C -0.05%
SE B -0.04%
LNTH D -0.04%
KB D -0.04%
AXON B -0.04%
TMDX C -0.04%
SNPS F -0.04%
ABNB D -0.04%
SHG C -0.03%
AXNX B -0.03%
APP C -0.03%
TAC B -0.03%
HOV D -0.03%
NET D -0.03%
NU C -0.03%
YUMC C -0.03%
BIDU C -0.03%
SNOW F -0.03%
TBBK C -0.03%
PBR D -0.03%
BRSP D -0.03%
HMC D -0.03%
LNW F -0.03%
BBD C -0.03%
MPWR B -0.03%
LVS C -0.03%
DX B -0.03%
PINS D -0.02%
GGB C -0.02%
INSP D -0.02%
DXCM F -0.02%
GRBK B -0.02%
VEEV C -0.02%
OII D -0.02%
HUBS D -0.02%
ACEL C -0.02%
LULU D -0.02%
TTGT F -0.02%
RBLX C -0.02%
CHCT F -0.02%
MCO C -0.02%
AIV C -0.02%
ZS F -0.02%
SKY B -0.02%
DYN D -0.02%
TEAM D -0.02%
ABEV C -0.02%
DKNG C -0.02%
AHH D -0.02%
MDB D -0.02%
HIMS D -0.02%
CHX F -0.02%
LI D -0.02%
BABA B -0.02%
MT C -0.02%
QTWO C -0.02%
GOLD C -0.02%
ADMA C -0.02%
WTTR D -0.02%
WDAY D -0.02%
IIPR B -0.02%
ITCI D -0.02%
DDOG D -0.02%
SMCI F -0.02%
NEO F -0.01%
KREF C -0.01%
VMEO C -0.01%
LEGH C -0.01%
SRRK F -0.01%
FLNC C -0.01%
WSR D -0.01%
RLAY F -0.01%
NOVA D -0.01%
JBI F -0.01%
NRIX D -0.01%
VERV F -0.01%
LASR F -0.01%
USLM B -0.01%
BTU C -0.01%
PIXY F -0.01%
CHPT F -0.01%
GTLB D -0.01%
CDE C -0.01%
CMPR F -0.01%
GATO C -0.01%
CCB B -0.01%
JELD D -0.01%
AUPH C -0.01%
CCO D -0.01%
JKS C -0.01%
KOP F -0.01%
FATE F -0.01%
EDIT F -0.01%
NR F -0.01%
ITRI C -0.01%
PACK D -0.01%
OPEN F -0.01%
IDXX D -0.01%
EXPI C -0.01%
PACB D -0.01%
SMAR A -0.01%
AMSC C -0.01%
KYMR C -0.01%
FRO D -0.01%
RLX D -0.01%
DQ D -0.01%
PTEN F -0.01%
SLP F -0.01%
BLFS D -0.01%
TGI F -0.01%
IMVT F -0.01%
BOOT B -0.01%
CLSK F -0.01%
FBK C -0.01%
LIND D -0.01%
CENX C -0.01%
ASPN C -0.01%
FUTU A -0.01%
EVH D -0.01%
BCRX D -0.01%
VKTX D -0.01%
MCB C -0.01%
UPST C -0.01%
PCH C -0.01%
XPO D -0.01%
ALEX C -0.01%
PHI B -0.01%
MGNI D -0.01%
PEN D -0.01%
NXPI D -0.01%
LUMN C -0.01%
OMI D -0.01%
RUN D -0.01%
PAY D -0.01%
ULH D -0.01%
CELH F -0.01%
BGNE B -0.01%
PTCT C -0.01%
CASH D -0.01%
AUR C -0.01%
CLNE C -0.01%
MCRI B -0.01%
OSW C -0.01%
IDYA F -0.01%
MDGL F -0.01%
LWLG D -0.01%
MARA D -0.01%
RCUS D -0.01%
DOCU C -0.01%
EFC C -0.01%
BLBD D -0.01%
CYH C -0.01%
PRTA F -0.01%
SRPT F -0.01%
PTON C -0.01%
GSAT F -0.01%
PNTG C -0.01%
TTI F -0.01%
INMD D -0.01%
ADSK B -0.01%
VSTO C -0.01%
RKLB C -0.01%
AAON B -0.01%
HASI C -0.01%
TME D -0.01%
COLL C -0.01%
FOUR C -0.01%
RVLV C -0.01%
BZH B -0.01%
RNA D -0.01%
SID D -0.01%
LOB C -0.01%
EXPE C -0.01%
SEMR C -0.01%
PHR F -0.01%
BEKE B -0.01%
TREX F -0.01%
MRC D -0.01%
DH F -0.01%
INTA C -0.01%
RDNT B -0.01%
NBR F -0.01%
MNDY C -0.01%
GMS C -0.01%
XPEV C -0.01%
THR F -0.01%
CPRX C -0.01%
HSTM D -0.01%
SDGR F -0.01%
CLBT C -0.01%
MBIN D -0.01%
ENS C -0.01%
CLDT D -0.01%
SCCO C -0.01%
AKO.A C -0.01%
PBF F -0.01%
TWST D -0.01%
CLDX F -0.01%
ARWR F -0.01%
AKRO D -0.01%
TDOC D -0.01%
CCS C -0.01%
SNAP D -0.01%
FLNG D -0.01%
ERJ C -0.01%
POWL B -0.01%
RDFN D -0.01%
TOST C -0.01%
TAL D -0.01%
DVAX D -0.01%
MATX B -0.01%
DDD D -0.01%
VERX D -0.01%
ZETA C -0.01%
PLAY D -0.01%
ORA B -0.01%
GERN D -0.01%
VIPS C -0.01%
ABR B -0.01%
NIO C -0.01%
TREE C -0.01%
MHO B -0.01%
IMXI D -0.01%
COMP C -0.01%
TGTX C -0.01%
KOS F -0.01%
BBIO F -0.01%
RYTM C -0.01%
PLMR C -0.01%
EPRT B -0.01%
ENPH D -0.01%
GMRE C -0.01%
AGYS D -0.01%
TEVA D -0.01%
KRYS D -0.0%
XPEV C -0.0%
LI D -0.0%
SMWB C -0.0%
SCLX F -0.0%
OEC F -0.0%
AGL F -0.0%
JOBY F -0.0%
JAMF D -0.0%
BMBL F -0.0%
TH F -0.0%
FLWS F -0.0%
CRCT C -0.0%
MLCO C -0.0%
DAN D -0.0%
ZEUS F -0.0%
CGEM F -0.0%
FNA F -0.0%
BOC C -0.0%
DENN D -0.0%
KE F -0.0%
SNCY D -0.0%
TPB B -0.0%
SPRY C -0.0%
KRNT A -0.0%
SHEN F -0.0%
HDSN D -0.0%
ASTH B -0.0%
PKST D -0.0%
MLNK D -0.0%
PRVA F -0.0%
LGIH D -0.0%
MXL D -0.0%
MNSO D -0.0%
TMCI F -0.0%
EYE F -0.0%
FIGS C -0.0%
CEVA C -0.0%
CTKB F -0.0%
FLGT F -0.0%
OLO F -0.0%
SAGE F -0.0%
PDFS D -0.0%
VIR F -0.0%
FSBC C -0.0%
SEDG F -0.0%
ORLA D -0.0%
MGPI F -0.0%
OLPX D -0.0%
REPL C -0.0%
PUMP F -0.0%
PFC D -0.0%
ITOS F -0.0%
MRVI D -0.0%
CRSR D -0.0%
IRTC F -0.0%
PARR F -0.0%
GRPN F -0.0%
GOGO F -0.0%
ICHR D -0.0%
RENB F -0.0%
HAE D -0.0%
BVN D -0.0%
RGNX F -0.0%
ZUO F -0.0%
CNDT C -0.0%
XPOF F -0.0%
ELVN C -0.0%
MDXG F -0.0%
NABL F -0.0%
HUMA D -0.0%
KRUS D -0.0%
QFIN A -0.0%
SWBI F -0.0%
GDS C -0.0%
MAX C -0.0%
LPRO C -0.0%
HE F -0.0%
ATEC F -0.0%
APPN C -0.0%
ETNB F -0.0%
LYEL D -0.0%
CECO C -0.0%
RIG F -0.0%
CEIX C -0.0%
CXM F -0.0%
SAVA D -0.0%
MBAVU D -0.0%
PDFS D -0.0%
SGRY D -0.0%
LAND D -0.0%
IBP C -0.0%
ULCC D -0.0%
DNOW F -0.0%
CUBI F -0.0%
APLS F -0.0%
HURN C -0.0%
XHR B -0.0%
NEXT F -0.0%
SM F -0.0%
TLRY F -0.0%
THRM F -0.0%
OLMA F -0.0%
NMIH C -0.0%
SVC F -0.0%
PUBM F -0.0%
LESL F -0.0%
LMND F -0.0%
ATEN C -0.0%
NARI F -0.0%
ESTA D -0.0%
DGII D -0.0%
PRO F -0.0%
ENIC D -0.0%
IDT C -0.0%
CALX C -0.0%
SHLS F -0.0%
UCTT D -0.0%
GKOS C -0.0%
AOSL D -0.0%
ADUS C -0.0%
QTRX F -0.0%
LILAK D -0.0%
UVV D -0.0%
RXST D -0.0%
TASK F -0.0%
HAYN D -0.0%
SABR C -0.0%
VNET B -0.0%
ATRO D -0.0%
MERC D -0.0%
GH F -0.0%
KRNY D -0.0%
DBI F -0.0%
EB F -0.0%
CHEF C -0.0%
AMRC B -0.0%
STAA D -0.0%
MQ F -0.0%
XPRO F -0.0%
FVRR C -0.0%
HRI C -0.0%
FIVN F -0.0%
ARLO D -0.0%
ALHC C -0.0%
MNTK D -0.0%
SOUN D -0.0%
HTHT C -0.0%
NNDM C -0.0%
CFLT F -0.0%
TITN F -0.0%
METC F -0.0%
YMAB D -0.0%
SITM B -0.0%
SIBN F -0.0%
FIZZ D -0.0%
IOVA F -0.0%
FDMT F -0.0%
GLBE C -0.0%
YOU B -0.0%
ATHM B -0.0%
IAS D -0.0%
ENVA C -0.0%
VCYT C -0.0%
ARQT D -0.0%
EGBN D -0.0%
FRSH F -0.0%
VSCO C -0.0%
SKE C -0.0%
YY C -0.0%
BHB D -0.0%
AMRK C -0.0%
VZIO B -0.0%
ORIC C -0.0%
NVRI D -0.0%
CYTK F -0.0%
ARDX D -0.0%
ARRY F -0.0%
EYPT F -0.0%
WGO D -0.0%
HL C -0.0%
MTW F -0.0%
BIGC F -0.0%
NEOG D -0.0%
GRAB B -0.0%
IIIV F -0.0%
EMBC D -0.0%
FSLY D -0.0%
INDI F -0.0%
NVCR F -0.0%
OSPN C -0.0%
CYRX F -0.0%
GNK C -0.0%
UNIT C -0.0%
SMR C -0.0%
SQSP B -0.0%
UEC D -0.0%
TUYA C -0.0%
AX D -0.0%
AVNS C -0.0%
STOK D -0.0%
CDMO C -0.0%
LXRX F -0.0%
DIN D -0.0%
CRMT F -0.0%
WRBY C -0.0%
NX F -0.0%
MOMO B -0.0%
FROG F -0.0%
NTRA C -0.0%
BEAM F -0.0%
ATUS C -0.0%
ADNT D -0.0%
BXC D -0.0%
KC D -0.0%
RVMD C -0.0%
FC C -0.0%
APPF C -0.0%
CDNA C -0.0%
TRUP D -0.0%
RVNC D -0.0%
PODD C -0.0%
EWCZ F -0.0%
LMB C -0.0%
SNDX F -0.0%
YEXT C -0.0%
PCVX C -0.0%
SIGA F -0.0%
ALT F -0.0%
JANX D -0.0%
WULF C -0.0%
GDOT D -0.0%
ESTC F -0.0%
QNST C -0.0%
PL D -0.0%
ACHR F -0.0%
DHC C -0.0%
IQ D -0.0%
CCBG C -0.0%
LEU B -0.0%
CIFR D -0.0%
INN B -0.0%
IAG C -0.0%
WOOF C -0.0%
FUBO F -0.0%
LSPD C -0.0%
MEG F -0.0%
DUOL C -0.0%
ELF F -0.0%
BURL C -0.0%
TIGR C -0.0%
ATKR F -0.0%
BRZE F -0.0%
AXSM C -0.0%
RNG F -0.0%
NTLA F -0.0%
REZI D -0.0%
GDRX F -0.0%
ERAS D -0.0%
VVI C -0.0%
PLPC C -0.0%
TELL C -0.0%
TNDM D -0.0%
XMTR D -0.0%
SANA F -0.0%
UPWK D -0.0%
INSW C -0.0%
DFH C -0.0%
RXRX F -0.0%
TRNS D -0.0%
NCLH B -0.0%
ARCT D -0.0%
CASS D -0.0%
ENFN C -0.0%
SPT F -0.0%
DCO B -0.0%
VPG F -0.0%
AMPS F -0.0%
IBUY A -0.0%
PFSI C -0.0%
VRNS B -0.0%
PAR D -0.0%
CSTL D -0.0%
IIIN F -0.0%
BILI A -0.0%
NSSC F -0.0%
NUVB F -0.0%
APLD C -0.0%
ANF D -0.0%
ARVN F -0.0%
HUYA C -0.0%
REPX D -0.0%
KLG D -0.0%
MNMD F -0.0%
CLOV D -0.0%
CIG B -0.0%
ACVA C -0.0%
ACLS F -0.0%
HSII C -0.0%
RLJ D -0.0%
BASE F -0.0%
PRG C -0.0%
BZ C -0.0%
BYND D -0.0%
ASAN F -0.0%
CTLP D -0.0%
KEP D -0.0%
PGC D -0.0%
RAMP F -0.0%
HEES D -0.0%
PLUG F -0.0%
CHGX A -0.0%
LC D -0.0%
FLYW F -0.0%
VRDN B -0.0%
BLND C -0.0%
NUVL D -0.0%
DOCN C -0.0%
VITL C -0.0%
ALEC F -0.0%
PLAB D -0.0%
OSCR D -0.0%
RPAY F -0.0%
ZLAB C -0.0%
WIX C -0.0%
BJRI D -0.0%
AMR D -0.0%
NVAX D -0.0%
ENVX F -0.0%
RCKT F -0.0%
CIB D -0.0%
EVRI B -0.0%
DMRC F -0.0%
PETQ B -0.0%
PTGX C -0.0%
EXTR C -0.0%
RIOT F -0.0%
PRCT C -0.0%
AI F -0.0%
DRH C -0.0%
GDYN C -0.0%
CARS F -0.0%
ALLO D -0.0%
BE F -0.0%
ROCK D -0.0%
PCT C -0.0%
SONO F -0.0%
SQM D -0.0%
WEAV C -0.0%
VICR C -0.0%
WRLD D -0.0%
ODFL D -0.0%
ACMR D -0.0%
NPAB D -0.0%
LAZR F -0.0%
ALKT D -0.0%
AAOI D -0.0%
MITK F -0.0%
DT C -0.0%
PHAT C -0.0%
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