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

$86.14

Average Daily Volume

369,875

Number of Holdings *

842

* 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

$64.85

Average Daily Volume

59,737

Number of Holdings *

1003

* may have additional holdings in another (foreign) market
Performance
Period VONV SPGM
30 Days 2.60% 0.11%
60 Days 4.54% 1.66%
90 Days 6.20% 2.59%
12 Months 28.76% 24.96%
333 Overlapping Holdings
Symbol Grade Weight in VONV Weight in SPGM Overlap
A D 0.15% 0.2% 0.15%
AA A 0.04% 0.04% 0.04%
ABBV F 0.82% 0.19% 0.19%
ABBV F 0.82% 0.36% 0.36%
ABT B 0.78% 0.34% 0.34%
ACN B 0.87% 0.28% 0.28%
ADI D 0.44% 0.16% 0.16%
ADM D 0.11% 0.08% 0.08%
ADP A 0.03% 0.23% 0.03%
AEP C 0.21% 0.16% 0.16%
AES F 0.05% 0.01% 0.01%
AFL B 0.23% 0.26% 0.23%
AFRM A 0.04% 0.02% 0.02%
AGNC C 0.03% 0.01% 0.01%
ALB B 0.04% 0.01% 0.01%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.17% 0.16% 0.16%
ALLE C 0.05% 0.04% 0.04%
ALLY C 0.03% 0.01% 0.01%
ALNY D 0.02% 0.01% 0.01%
AMAT F 0.05% 0.24% 0.05%
AMD F 0.32% 0.23% 0.23%
AMG B 0.02% 0.0% 0.0%
AMGN F 0.15% 0.21% 0.15%
AON A 0.29% 0.08% 0.08%
APA D 0.03% 0.01% 0.01%
APD A 0.28% 0.08% 0.08%
APH A 0.13% 0.01% 0.01%
APTV F 0.06% 0.0% 0.0%
AR B 0.03% 0.0% 0.0%
AXP A 0.38% 0.36% 0.36%
AZEK A 0.01% 0.02% 0.01%
BA F 0.34% 0.1% 0.1%
BAC A 1.14% 0.53% 0.53%
BAX F 0.07% 0.05% 0.05%
BBWI C 0.03% 0.01% 0.01%
BDX F 0.27% 0.16% 0.16%
BEN C 0.02% 0.05% 0.02%
BHF C 0.01% 0.01% 0.01%
BIIB F 0.1% 0.07% 0.07%
BILL A 0.02% 0.01% 0.01%
BK A 0.22% 0.19% 0.19%
BKNG A 0.04% 0.31% 0.04%
BKR A 0.15% 0.03% 0.03%
BLDR D 0.07% 0.01% 0.01%
BLK B 0.58% 0.09% 0.09%
BMY B 0.45% 0.14% 0.14%
BRBR A 0.03% 0.0% 0.0%
BRK.A B 3.3% 0.73% 0.73%
BROS A 0.01% 0.0% 0.0%
BSX A 0.49% 0.14% 0.14%
C A 0.49% 0.26% 0.26%
CAG F 0.06% 0.04% 0.04%
CAR C 0.0% 0.0% 0.0%
CARR C 0.2% 0.06% 0.06%
CAT B 0.63% 0.3% 0.3%
CB C 0.46% 0.27% 0.27%
CC C 0.01% 0.0% 0.0%
CCL A 0.09% 0.02% 0.02%
CEG C 0.28% 0.12% 0.12%
CERT F 0.0% 0.0% 0.0%
CF A 0.06% 0.02% 0.02%
CFG B 0.08% 0.02% 0.02%
CHD A 0.1% 0.07% 0.07%
CHRD D 0.03% 0.0% 0.0%
CHRW B 0.05% 0.09% 0.05%
CHTR C 0.12% 0.1% 0.1%
CI D 0.32% 0.08% 0.08%
CL D 0.14% 0.13% 0.13%
CLF F 0.02% 0.0% 0.0%
CMCSA B 0.67% 0.18% 0.18%
CME B 0.32% 0.09% 0.09%
CMI A 0.18% 0.26% 0.18%
CNC D 0.13% 0.0% 0.0%
CNH C 0.04% 0.01% 0.01%
COF C 0.25% 0.15% 0.15%
COHR B 0.05% 0.01% 0.01%
COIN C 0.02% 0.06% 0.02%
COP C 0.51% 0.18% 0.18%
COTY F 0.01% 0.0% 0.0%
CRM B 0.17% 0.49% 0.17%
CROX D 0.02% 0.01% 0.01%
CSCO B 0.89% 0.36% 0.36%
CSGP D 0.12% 0.0% 0.0%
CSX C 0.26% 0.19% 0.19%
CTSH B 0.15% 0.13% 0.13%
CTVA C 0.17% 0.07% 0.07%
CVNA B 0.07% 0.03% 0.03%
CVS D 0.29% 0.13% 0.13%
CVX A 1.03% 0.35% 0.35%
CZR F 0.03% 0.01% 0.01%
DASH B 0.03% 0.03% 0.03%
DD C 0.14% 0.08% 0.08%
DE B 0.41% 0.18% 0.18%
DELL B 0.11% 0.02% 0.02%
DFS B 0.15% 0.2% 0.15%
DHI F 0.2% 0.0% 0.0%
DHR F 0.63% 0.28% 0.28%
DIS B 0.71% 0.3% 0.3%
DJT C 0.0% 0.0% 0.0%
DLR B 0.23% 0.01% 0.01%
DLTR F 0.05% 0.04% 0.04%
DOC C 0.06% 0.05% 0.05%
DOCS C 0.02% 0.01% 0.01%
DOW F 0.14% 0.06% 0.06%
DUK C 0.36% 0.1% 0.1%
DVN F 0.1% 0.01% 0.01%
DXC B 0.01% 0.01% 0.01%
EA A 0.16% 0.0% 0.0%
EBAY D 0.12% 0.1% 0.1%
ECL D 0.03% 0.14% 0.03%
EIX B 0.13% 0.12% 0.12%
EL F 0.04% 0.04% 0.04%
ELAN D 0.02% 0.0% 0.0%
ELV F 0.32% 0.17% 0.17%
EMR B 0.25% 0.21% 0.21%
EOG A 0.28% 0.16% 0.16%
EPAM B 0.04% 0.01% 0.01%
EQIX A 0.33% 0.05% 0.05%
EQR C 0.11% 0.06% 0.06%
EQT B 0.08% 0.0% 0.0%
ETN A 0.53% 0.24% 0.24%
ETSY D 0.01% 0.0% 0.0%
EXAS D 0.03% 0.01% 0.01%
EXC C 0.16% 0.06% 0.06%
F C 0.16% 0.07% 0.07%
FAST B 0.03% 0.13% 0.03%
FCX F 0.26% 0.04% 0.04%
FDX B 0.25% 0.18% 0.18%
FE C 0.1% 0.07% 0.07%
FI A 0.31% 0.05% 0.05%
FICO B 0.03% 0.03% 0.03%
FIS C 0.2% 0.01% 0.01%
FOXA A 0.04% 0.05% 0.04%
FSLR F 0.08% 0.02% 0.02%
FTI A 0.05% 0.03% 0.03%
FTNT C 0.04% 0.03% 0.03%
FTV C 0.1% 0.06% 0.06%
GD D 0.32% 0.22% 0.22%
GE D 0.59% 0.14% 0.14%
GEHC D 0.14% 0.02% 0.02%
GEV B 0.33% 0.07% 0.07%
GILD C 0.44% 0.19% 0.19%
GIS D 0.15% 0.05% 0.05%
GLW B 0.15% 0.15% 0.15%
GM C 0.23% 0.09% 0.09%
GME C 0.03% 0.01% 0.01%
GNRC C 0.02% 0.01% 0.01%
GPN B 0.11% 0.0% 0.0%
GS A 0.48% 0.38% 0.38%
GXO B 0.03% 0.0% 0.0%
HAL C 0.1% 0.05% 0.05%
HAYW B 0.01% 0.0% 0.0%
HCA F 0.2% 0.02% 0.02%
HCP B 0.0% 0.0% 0.0%
HD B 0.32% 0.57% 0.32%
HES B 0.05% 0.12% 0.05%
HOG D 0.02% 0.0% 0.0%
HON C 0.45% 0.22% 0.22%
HPE B 0.1% 0.07% 0.07%
HPQ B 0.11% 0.11% 0.11%
HST C 0.05% 0.0% 0.0%
HSY F 0.09% 0.11% 0.09%
IBM C 0.76% 0.27% 0.27%
ICE C 0.35% 0.1% 0.1%
IFF D 0.1% 0.02% 0.02%
ILMN C 0.09% 0.01% 0.01%
INTC C 0.37% 0.14% 0.14%
IR B 0.15% 0.13% 0.13%
ITW B 0.19% 0.14% 0.14%
JCI B 0.17% 0.18% 0.17%
JNJ C 1.54% 0.39% 0.39%
JNPR D 0.05% 0.06% 0.05%
JPM A 2.55% 0.95% 0.95%
K A 0.08% 0.07% 0.07%
KD B 0.02% 0.01% 0.01%
KEX B 0.03% 0.01% 0.01%
KEYS A 0.1% 0.12% 0.1%
KHC F 0.12% 0.0% 0.0%
KIM A 0.06% 0.0% 0.0%
KKR A 0.27% 0.11% 0.11%
KMB C 0.11% 0.11% 0.11%
KMI A 0.19% 0.03% 0.03%
KO D 0.43% 0.29% 0.29%
KSS F 0.01% 0.01% 0.01%
KVUE A 0.18% 0.04% 0.04%
LBRDK C 0.03% 0.01% 0.01%
LCID F 0.01% 0.0% 0.0%
LDOS C 0.1% 0.03% 0.03%
LIN C 0.88% 0.32% 0.32%
LMT D 0.32% 0.25% 0.25%
LOW C 0.6% 0.31% 0.31%
LSCC D 0.0% 0.0% 0.0%
LW C 0.03% 0.04% 0.03%
LYB F 0.09% 0.07% 0.07%
LYFT C 0.01% 0.0% 0.0%
M F 0.02% 0.01% 0.01%
MAT D 0.03% 0.0% 0.0%
MCD D 0.79% 0.23% 0.23%
MCK A 0.15% 0.25% 0.15%
MDLZ F 0.37% 0.05% 0.05%
MDT D 0.46% 0.23% 0.23%
MET A 0.18% 0.2% 0.18%
MKC C 0.08% 0.11% 0.08%
MMC B 0.37% 0.17% 0.17%
MMM D 0.23% 0.1% 0.1%
MO A 0.37% 0.09% 0.09%
MOS F 0.03% 0.02% 0.02%
MP C 0.01% 0.0% 0.0%
MPC D 0.21% 0.17% 0.17%
MRNA F 0.07% 0.01% 0.01%
MRO B 0.06% 0.07% 0.06%
MRVL B 0.25% 0.05% 0.05%
MS A 0.51% 0.32% 0.32%
MSTR B 0.14% 0.05% 0.05%
MTB A 0.13% 0.13% 0.13%
MTCH D 0.04% 0.0% 0.0%
MTDR B 0.02% 0.01% 0.01%
MU D 0.44% 0.07% 0.07%
NCNO C 0.0% 0.0% 0.0%
NEE C 0.65% 0.25% 0.25%
NEM D 0.21% 0.03% 0.03%
NKE F 0.14% 0.18% 0.14%
NOC D 0.28% 0.16% 0.16%
NOV C 0.02% 0.01% 0.01%
NSC B 0.23% 0.17% 0.17%
NTAP C 0.05% 0.1% 0.05%
NUE C 0.14% 0.02% 0.02%
NVT B 0.05% 0.0% 0.0%
NWSA A 0.04% 0.01% 0.01%
OGN F 0.02% 0.0% 0.0%
OKTA C 0.03% 0.01% 0.01%
ON D 0.12% 0.01% 0.01%
ORLY B 0.02% 0.22% 0.02%
OTIS C 0.16% 0.04% 0.04%
OVV B 0.04% 0.0% 0.0%
OXY D 0.13% 0.05% 0.05%
PARA C 0.03% 0.02% 0.02%
PATH C 0.0% 0.0% 0.0%
PCG A 0.17% 0.0% 0.0%
PEG A 0.18% 0.15% 0.15%
PENN C 0.01% 0.0% 0.0%
PEP F 0.19% 0.26% 0.19%
PFE F 0.64% 0.17% 0.17%
PG C 1.21% 0.49% 0.49%
PGR A 0.09% 0.17% 0.09%
PH A 0.32% 0.17% 0.17%
PLD F 0.42% 0.23% 0.23%
PM B 0.83% 0.21% 0.21%
PNC B 0.3% 0.17% 0.17%
PNR A 0.07% 0.01% 0.01%
PPL A 0.1% 0.08% 0.08%
PRU A 0.18% 0.16% 0.16%
PSA C 0.18% 0.22% 0.18%
PSX C 0.2% 0.05% 0.05%
PYPL B 0.32% 0.15% 0.15%
QCOM F 0.05% 0.27% 0.05%
QS F 0.01% 0.0% 0.0%
RCL A 0.13% 0.04% 0.04%
REG A 0.05% 0.0% 0.0%
REGN F 0.32% 0.09% 0.09%
RGEN D 0.03% 0.0% 0.0%
RIVN F 0.03% 0.01% 0.01%
RKT F 0.01% 0.0% 0.0%
ROIV C 0.02% 0.0% 0.0%
ROKU D 0.03% 0.01% 0.01%
ROST D 0.14% 0.17% 0.14%
RRC B 0.03% 0.0% 0.0%
RTX D 0.64% 0.33% 0.33%
S B 0.02% 0.0% 0.0%
SAM C 0.01% 0.0% 0.0%
SBUX A 0.1% 0.2% 0.1%
SCHW B 0.38% 0.18% 0.18%
SHC F 0.01% 0.0% 0.0%
SHW B 0.03% 0.03% 0.03%
SITE F 0.02% 0.0% 0.0%
SJM D 0.05% 0.07% 0.05%
SLB C 0.23% 0.07% 0.07%
SO C 0.4% 0.07% 0.07%
SOFI B 0.04% 0.01% 0.01%
SOLV D 0.04% 0.01% 0.01%
SPG A 0.16% 0.15% 0.15%
SPGI C 0.6% 0.24% 0.24%
SPR D 0.01% 0.0% 0.0%
SQ A 0.09% 0.03% 0.03%
SQ A 0.09% 0.01% 0.01%
STT B 0.11% 0.08% 0.08%
SYF B 0.09% 0.06% 0.06%
SYK B 0.36% 0.2% 0.2%
SYY D 0.06% 0.12% 0.06%
T A 0.65% 0.21% 0.21%
TDG D 0.23% 0.01% 0.01%
TGT F 0.28% 0.12% 0.12%
THO B 0.02% 0.0% 0.0%
TJX A 0.21% 0.35% 0.21%
TMO F 0.84% 0.38% 0.38%
TMUS B 0.43% 0.07% 0.07%
TPR B 0.04% 0.04% 0.04%
TRV B 0.22% 0.21% 0.21%
TSN B 0.07% 0.08% 0.07%
TT A 0.22% 0.19% 0.19%
TTWO A 0.11% 0.0% 0.0%
TWLO A 0.04% 0.01% 0.01%
TXG F 0.0% 0.0% 0.0%
TXN C 0.65% 0.37% 0.37%
U C 0.01% 0.01% 0.01%
UNH B 1.94% 0.68% 0.68%
UNP C 0.3% 0.26% 0.26%
UPS C 0.39% 0.11% 0.11%
URI C 0.16% 0.02% 0.02%
USB A 0.3% 0.12% 0.12%
UWMC D 0.0% 0.0% 0.0%
VLO C 0.17% 0.11% 0.11%
VLTO C 0.06% 0.04% 0.04%
VNT C 0.02% 0.01% 0.01%
VRTX D 0.25% 0.07% 0.07%
VTRS A 0.06% 0.01% 0.01%
VZ C 0.71% 0.14% 0.14%
W D 0.02% 0.0% 0.0%
WBA F 0.03% 0.01% 0.01%
WBD B 0.08% 0.02% 0.02%
WDC D 0.09% 0.06% 0.06%
WFC A 0.91% 0.44% 0.44%
WMB A 0.25% 0.08% 0.08%
WMT A 1.42% 0.41% 0.41%
WOLF F 0.01% 0.0% 0.0%
XOM B 2.1% 0.68% 0.68%
YETI D 0.01% 0.01% 0.01%
YUM D 0.09% 0.11% 0.09%
Z A 0.03% 0.01% 0.01%
ZI D 0.01% 0.0% 0.0%
ZM C 0.08% 0.02% 0.02%
ZTS D 0.06% 0.09% 0.06%
VONV Overweight 511 Positions Relative to SPGM
Symbol Grade Weight
WELL A 0.33%
MAR A 0.24%
AJG A 0.23%
OKE A 0.23%
ROP B 0.23%
TFC A 0.23%
O C 0.21%
SRE A 0.21%
PCAR B 0.21%
AIG B 0.2%
D C 0.2%
CCI C 0.19%
LHX C 0.19%
AME A 0.17%
MSI B 0.16%
MCHP F 0.16%
CBRE B 0.16%
RSG A 0.16%
LEN D 0.16%
DAL B 0.15%
KDP F 0.15%
KR B 0.15%
STZ D 0.15%
XEL A 0.15%
HWM A 0.15%
EXR C 0.14%
MLM C 0.14%
ED C 0.14%
ACGL C 0.14%
AVB B 0.13%
HIG B 0.13%
EW C 0.13%
IQV F 0.13%
WAB B 0.13%
ETR B 0.13%
VICI C 0.13%
FANG C 0.13%
PPG F 0.12%
XYL D 0.12%
FITB B 0.12%
WEC A 0.12%
PWR A 0.12%
NDAQ A 0.12%
GRMN B 0.12%
WTW B 0.12%
HUM C 0.12%
VTR B 0.11%
SW A 0.11%
PHM D 0.11%
VMC B 0.11%
AWK C 0.11%
MTD F 0.11%
ROK C 0.11%
ANSS B 0.11%
RJF A 0.11%
HLT A 0.11%
PAYX B 0.11%
TROW B 0.1%
SBAC D 0.1%
UAL A 0.1%
RMD C 0.1%
NVR D 0.1%
DTE C 0.1%
DOV A 0.1%
EFX F 0.1%
LNG A 0.09%
CINF A 0.09%
STE D 0.09%
ZBH C 0.09%
RF A 0.09%
HBAN A 0.09%
CBOE C 0.09%
WY F 0.09%
HUBB B 0.09%
ES C 0.09%
AEE A 0.09%
FCNCA A 0.09%
APO B 0.08%
PFG D 0.08%
LH B 0.08%
INVH D 0.08%
IP A 0.08%
ARE F 0.08%
STLD B 0.08%
BBY D 0.08%
OMC C 0.08%
NTRS A 0.08%
PKG A 0.08%
CMS C 0.08%
ATO A 0.08%
TDY B 0.08%
IEX C 0.07%
UTHR C 0.07%
RS B 0.07%
SUI C 0.07%
WSO A 0.07%
CSL C 0.07%
WRB A 0.07%
SNA A 0.07%
DGX A 0.07%
J D 0.07%
DG F 0.07%
MAA B 0.07%
MAS D 0.07%
CTRA B 0.07%
ESS B 0.07%
BALL F 0.07%
LUV C 0.07%
HOLX D 0.07%
MSCI C 0.07%
TRU D 0.07%
CNP A 0.07%
UDR B 0.06%
RGA A 0.06%
BRO B 0.06%
VRSN C 0.06%
SWKS F 0.06%
EXPD C 0.06%
NDSN B 0.06%
USFD A 0.06%
L A 0.06%
SWK D 0.06%
ACM B 0.06%
RVTY F 0.06%
TRMB B 0.06%
THC D 0.06%
JBHT C 0.06%
TOL B 0.06%
TXT D 0.06%
SSNC B 0.06%
MKL A 0.06%
AVTR F 0.06%
AKAM D 0.06%
OC A 0.06%
ZBRA B 0.06%
LNT A 0.06%
IRM C 0.06%
RBA A 0.06%
HOOD B 0.06%
FNF B 0.06%
NI A 0.06%
GEN B 0.06%
KEY B 0.06%
GPC D 0.06%
AMCR C 0.06%
IBKR A 0.06%
TECH F 0.05%
ITT A 0.05%
SCI B 0.05%
CLH C 0.05%
UHS D 0.05%
BG D 0.05%
UNM A 0.05%
AMH C 0.05%
CPT B 0.05%
WPC C 0.05%
CASY A 0.05%
CACI D 0.05%
EMN C 0.05%
JBL C 0.05%
BMRN F 0.05%
RPM A 0.05%
EME A 0.05%
CDW F 0.05%
BXP C 0.05%
EG C 0.05%
ELS C 0.05%
GLPI C 0.05%
CW C 0.05%
JKHY D 0.05%
RNR C 0.05%
EVRG A 0.05%
EWBC A 0.05%
GGG B 0.05%
FFIV B 0.05%
DTM A 0.04%
WST C 0.04%
FYBR C 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 D 0.04%
HSIC C 0.04%
DRI B 0.04%
LAD A 0.04%
AOS F 0.04%
WYNN C 0.04%
FRT B 0.04%
CRL D 0.04%
CIEN C 0.04%
REXR F 0.04%
AFG A 0.04%
AYI B 0.04%
ALSN B 0.04%
GL C 0.04%
DPZ C 0.04%
QGEN D 0.04%
FHN A 0.04%
TFX F 0.04%
EVR B 0.04%
TAP C 0.04%
DAY B 0.04%
PRI B 0.04%
LKQ F 0.04%
RGLD C 0.04%
WTRG B 0.04%
EHC B 0.04%
WWD C 0.04%
ARMK B 0.04%
DKS D 0.04%
AIZ A 0.04%
PNW A 0.04%
DOX D 0.04%
TTEK F 0.04%
CE F 0.04%
FBIN D 0.04%
BLD D 0.04%
SF B 0.04%
AVY F 0.04%
OHI C 0.04%
RPRX D 0.04%
KMX B 0.04%
CTLT C 0.04%
PFGC B 0.04%
MKTX D 0.04%
CUBE C 0.04%
CAH B 0.04%
NTNX B 0.04%
CCK D 0.04%
CG B 0.04%
INCY C 0.04%
RRX B 0.04%
IPG D 0.04%
NRG B 0.04%
ATR B 0.04%
FDS 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%
FAF A 0.03%
MTG C 0.03%
ATI C 0.03%
SIRI C 0.03%
WMS F 0.03%
BFAM D 0.03%
CGNX D 0.03%
PB B 0.03%
OSK C 0.03%
HRB D 0.03%
G B 0.03%
QRVO F 0.03%
STAG D 0.03%
JAZZ B 0.03%
COKE C 0.03%
RHI C 0.03%
FCN F 0.03%
FND D 0.03%
MIDD C 0.03%
SSD F 0.03%
MOH F 0.03%
FR D 0.03%
FLS B 0.03%
BIO C 0.03%
ESAB C 0.03%
WSM C 0.03%
GNTX C 0.03%
PR B 0.03%
MHK D 0.03%
SNV C 0.03%
CHE D 0.03%
ONTO F 0.03%
VFC C 0.03%
VNO C 0.03%
HII F 0.03%
COLD D 0.03%
ADC A 0.03%
SKX D 0.03%
SAIC F 0.03%
SEIC B 0.03%
WAT C 0.03%
CBSH B 0.03%
CFR B 0.03%
ZION B 0.03%
WTFC A 0.03%
MNST C 0.03%
ACI C 0.03%
BWA D 0.03%
LECO C 0.03%
CR A 0.03%
MTZ B 0.03%
APG B 0.03%
NNN C 0.03%
RL C 0.03%
RBC A 0.03%
TKO A 0.03%
OGE A 0.03%
PNFP B 0.03%
JEF A 0.03%
BERY C 0.03%
BRX A 0.03%
FMC D 0.03%
VOYA B 0.03%
CRBG B 0.03%
KNX C 0.03%
AAL B 0.03%
KBR F 0.03%
HLI A 0.03%
GMED A 0.03%
EGP D 0.03%
GWRE A 0.03%
AXTA B 0.03%
WCC B 0.03%
GPK C 0.03%
TTC C 0.03%
CMA B 0.03%
MGM D 0.03%
LAMR C 0.03%
PTC B 0.03%
ORI A 0.03%
X B 0.03%
SNX D 0.03%
INGR C 0.03%
KMPR A 0.02%
MSGS A 0.02%
RH C 0.02%
ACHC F 0.02%
TYL B 0.02%
AN C 0.02%
PAYC B 0.02%
GTES A 0.02%
AWI A 0.02%
FLO D 0.02%
UHAL D 0.02%
OLED F 0.02%
GAP C 0.02%
FRPT A 0.02%
ASH F 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 F 0.02%
AZO C 0.02%
WTM A 0.02%
WLK D 0.02%
AMP A 0.02%
RYN D 0.02%
OZK B 0.02%
XRAY F 0.02%
AL B 0.02%
CUZ B 0.02%
KRC B 0.02%
SLM A 0.02%
BYD B 0.02%
HXL F 0.02%
OLN F 0.02%
AVT C 0.02%
SN D 0.02%
PSN D 0.02%
SEE C 0.02%
UGI C 0.02%
ZG A 0.02%
SON F 0.02%
ST F 0.02%
FNB A 0.02%
FOX A 0.02%
IDA A 0.02%
THG A 0.02%
JHG B 0.02%
TKR D 0.02%
POST C 0.02%
SAIA B 0.02%
BC C 0.02%
LEA F 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%
BPOP C 0.02%
SRCL B 0.02%
MDU D 0.02%
CRUS D 0.02%
LNC C 0.02%
COLB B 0.02%
LFUS D 0.02%
ALK B 0.02%
ESI B 0.02%
AXS A 0.02%
DINO D 0.02%
RLI A 0.02%
MSA F 0.02%
STWD C 0.02%
GWW B 0.02%
WH B 0.02%
DAR C 0.02%
VMI B 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%
TER F 0.01%
REYN D 0.01%
EXEL B 0.01%
LEG F 0.01%
TRIP F 0.01%
WEN D 0.01%
INFA D 0.01%
LEN D 0.01%
VSTS C 0.01%
BIRK D 0.01%
PPC C 0.01%
UAA C 0.01%
LPX B 0.01%
CRI F 0.01%
PSTG D 0.01%
PINC B 0.01%
CNXC F 0.01%
AAP D 0.01%
AZTA D 0.01%
BR A 0.01%
GLOB B 0.01%
IPGP D 0.01%
RCM A 0.01%
BRKR D 0.01%
ENOV C 0.01%
CPRI F 0.01%
JWN D 0.01%
ADTN A 0.01%
EXP B 0.01%
BOKF B 0.01%
HHH B 0.01%
ULTA F 0.01%
SPB C 0.01%
CWEN C 0.01%
VIRT A 0.01%
AGR A 0.01%
ALGM D 0.01%
CXT C 0.01%
VAC C 0.01%
CLVT D 0.01%
COLM C 0.01%
LOPE C 0.01%
MPW F 0.01%
PAG B 0.01%
AMKR D 0.01%
PK C 0.01%
NSA C 0.01%
CNM D 0.01%
MAN F 0.01%
MASI B 0.01%
WU F 0.01%
AM A 0.01%
AMED F 0.01%
CPRT B 0.01%
IRDM D 0.01%
PLNT A 0.01%
FHB B 0.01%
TNL A 0.01%
NXST C 0.01%
NWS A 0.01%
EPR C 0.01%
PRGO C 0.01%
HIW C 0.01%
CIVI D 0.01%
IAC F 0.01%
NEU D 0.01%
PII F 0.01%
GFS C 0.01%
MSM C 0.01%
NVST B 0.01%
DNB B 0.01%
HUN F 0.01%
CTAS B 0.01%
NWL C 0.01%
SMG C 0.01%
UHAL D 0.0%
SEG B 0.0%
NFE D 0.0%
IONS F 0.0%
PLTK B 0.0%
CHH A 0.0%
CACC D 0.0%
UI B 0.0%
TFSL A 0.0%
LBRDA C 0.0%
SEB F 0.0%
CWEN C 0.0%
PYCR B 0.0%
MTN C 0.0%
FIVE F 0.0%
CNA C 0.0%
DV C 0.0%
DDS B 0.0%
HAS D 0.0%
VONV Underweight 670 Positions Relative to SPGM
Symbol Grade Weight
NVDA B -4.01%
AAPL C -3.74%
MSFT D -3.35%
AMZN C -2.13%
META D -1.43%
GOOG C -1.1%
GOOGL C -1.1%
TSLA B -1.01%
TSM B -0.99%
AVGO D -0.87%
V A -0.7%
LLY F -0.7%
COST A -0.56%
ORCL A -0.43%
MA B -0.43%
INTU B -0.38%
NFLX A -0.37%
ADBE C -0.34%
MRK D -0.31%
TM F -0.26%
SONY B -0.22%
NVS F -0.22%
WM B -0.22%
BABA D -0.2%
HSBH B -0.19%
ISRG A -0.18%
MUFG B -0.17%
IBN C -0.17%
NOW A -0.16%
INFY C -0.16%
AMT C -0.16%
UL D -0.16%
SHOP B -0.14%
PLTR B -0.13%
UBER F -0.13%
CNI F -0.13%
RDY F -0.12%
ROIC A -0.12%
CLX A -0.12%
CMG B -0.11%
PANW B -0.11%
TD D -0.11%
MELI C -0.1%
CRWD B -0.09%
UMH B -0.09%
AZN F -0.08%
PDD F -0.08%
SMFG B -0.08%
CHT C -0.08%
BCS A -0.07%
DEO F -0.07%
VRT B -0.07%
MFG A -0.07%
ANET C -0.07%
CDNS B -0.07%
NXRT B -0.07%
TCOM B -0.07%
DEA D -0.06%
UMC F -0.06%
AXON A -0.06%
APP B -0.06%
LRCX F -0.06%
BX A -0.06%
WIT B -0.06%
STX C -0.06%
VALE F -0.06%
HDB C -0.06%
STLA F -0.05%
ITUB F -0.05%
NMR B -0.05%
MOD A -0.05%
GOOD B -0.05%
LYG D -0.05%
E F -0.05%
TTD B -0.05%
YUMC C -0.04%
KB B -0.04%
LVS B -0.04%
KLAC F -0.04%
SE A -0.04%
SNPS B -0.04%
ABNB C -0.04%
PKX D -0.04%
HMC F -0.03%
LNTH D -0.03%
ITCI C -0.03%
LNW F -0.03%
AXNX A -0.03%
DDOG A -0.03%
QTWO A -0.03%
WTTR A -0.03%
NU C -0.03%
TAC A -0.03%
BIDU F -0.03%
TEAM A -0.03%
BBD D -0.03%
PBR D -0.03%
NET B -0.03%
TBBK B -0.03%
BRSP C -0.03%
DX B -0.03%
SNOW B -0.03%
VERX A -0.02%
TGTX B -0.02%
VEEV C -0.02%
ACEL C -0.02%
TOST B -0.02%
GGB C -0.02%
OII B -0.02%
AGYS A -0.02%
AIV C -0.02%
MCO B -0.02%
DXCM C -0.02%
IIPR D -0.02%
GOLD C -0.02%
ABEV F -0.02%
SKY A -0.02%
AHH D -0.02%
RBLX C -0.02%
CHCT C -0.02%
TTGT B -0.02%
TMDX F -0.02%
LULU C -0.02%
MPWR F -0.02%
DKNG B -0.02%
MDB B -0.02%
ZS B -0.02%
HUBS A -0.02%
RKLB A -0.02%
CHX C -0.02%
HOV D -0.02%
LI F -0.02%
BABA D -0.02%
ADMA B -0.02%
SHG C -0.02%
MT B -0.02%
WDAY B -0.02%
HIMS B -0.02%
MITK C -0.01%
DT D -0.01%
AI B -0.01%
LASR D -0.01%
KYMR D -0.01%
CYH F -0.01%
BOOT C -0.01%
BLFS C -0.01%
PRTA F -0.01%
ACMR D -0.01%
PACB F -0.01%
CTLP B -0.01%
BLBD D -0.01%
ODFL C -0.01%
SMR B -0.01%
NR B -0.01%
ZLAB C -0.01%
CCO C -0.01%
FRO D -0.01%
PGC B -0.01%
LC A -0.01%
FLYW B -0.01%
PCT C -0.01%
BASE B -0.01%
ALKT B -0.01%
GDYN B -0.01%
KOP C -0.01%
EXPI D -0.01%
WSR A -0.01%
GATO C -0.01%
OMI F -0.01%
BCRX D -0.01%
LAZR D -0.01%
PHI D -0.01%
SLP D -0.01%
CELH F -0.01%
CLDX F -0.01%
IMVT F -0.01%
IDYA F -0.01%
PIXY F -0.01%
JKS F -0.01%
PACK B -0.01%
PTEN C -0.01%
KC B -0.01%
BTU B -0.01%
ITRI C -0.01%
PCH F -0.01%
RLX C -0.01%
AUPH B -0.01%
GTLB B -0.01%
COLL F -0.01%
SMAR B -0.01%
VMEO B -0.01%
SRPT F -0.01%
VICR C -0.01%
HASI D -0.01%
CLNE F -0.01%
ALEX B -0.01%
NXPI D -0.01%
PHR F -0.01%
CIFR C -0.01%
RDFN D -0.01%
BGNE D -0.01%
ZETA D -0.01%
PNTG D -0.01%
EFC C -0.01%
ENPH F -0.01%
DQ F -0.01%
RCUS F -0.01%
FBK C -0.01%
AUR C -0.01%
SEMR C -0.01%
RIOT C -0.01%
CCB A -0.01%
LWLG D -0.01%
SID F -0.01%
TWST F -0.01%
USLM A -0.01%
PTCT B -0.01%
MCB B -0.01%
RNA C -0.01%
ULH C -0.01%
LIND C -0.01%
AMSC B -0.01%
MCRI A -0.01%
TGI B -0.01%
MGNI B -0.01%
INMD C -0.01%
PEN B -0.01%
OSW B -0.01%
LOB C -0.01%
MBIN F -0.01%
BZH C -0.01%
DH F -0.01%
MNDY C -0.01%
XPO B -0.01%
TREX C -0.01%
CCS D -0.01%
FUTU D -0.01%
BE B -0.01%
CASH B -0.01%
SDGR C -0.01%
ARWR D -0.01%
TREE F -0.01%
AKO.A F -0.01%
GERN D -0.01%
ENS F -0.01%
ADSK A -0.01%
VSTO A -0.01%
LUMN C -0.01%
THR B -0.01%
CPRX C -0.01%
TFIN B -0.01%
MDGL B -0.01%
AAOI B -0.01%
SCCO F -0.01%
TME D -0.01%
FOUR A -0.01%
CLDT B -0.01%
MRC B -0.01%
PBF D -0.01%
CLBT B -0.01%
NBR C -0.01%
CLSK C -0.01%
NIO F -0.01%
SMCI F -0.01%
TTI B -0.01%
CENX B -0.01%
AKRO B -0.01%
INTA B -0.01%
FLNG C -0.01%
MARA B -0.01%
GMS B -0.01%
HSTM B -0.01%
RDNT B -0.01%
DOCU B -0.01%
AAON B -0.01%
EXPE B -0.01%
TDOC C -0.01%
RVLV A -0.01%
PAY A -0.01%
SNAP D -0.01%
UPST B -0.01%
MHO D -0.01%
BBIO F -0.01%
ABR C -0.01%
GSAT C -0.01%
KOS D -0.01%
ERJ A -0.01%
BEKE D -0.01%
DVAX C -0.01%
XPEV C -0.01%
ORA B -0.01%
INSP D -0.01%
GMRE F -0.01%
PTON A -0.01%
VIPS F -0.01%
COMP B -0.01%
DDD C -0.01%
EPRT B -0.01%
MATX C -0.01%
TAL F -0.01%
GRBK D -0.01%
TEVA C -0.01%
IMXI B -0.01%
PLAY D -0.01%
PINS F -0.01%
RYTM C -0.01%
DYN F -0.01%
SRRK C -0.01%
POWL C -0.01%
PLMR A -0.01%
KRYS C -0.0%
LI F -0.0%
AGL F -0.0%
XPEV C -0.0%
SCLX F -0.0%
SMWB A -0.0%
JAMF F -0.0%
OEC C -0.0%
JOBY B -0.0%
CRCT F -0.0%
TH C -0.0%
FLWS D -0.0%
BMBL C -0.0%
DAN D -0.0%
CGEM F -0.0%
MLCO F -0.0%
SEDG F -0.0%
ASTH F -0.0%
HDSN F -0.0%
MRVI F -0.0%
MGPI F -0.0%
BOC C -0.0%
ZEUS C -0.0%
SHEN F -0.0%
SAGE F -0.0%
DENN D -0.0%
SPRY C -0.0%
PKST F -0.0%
KE C -0.0%
LGIH F -0.0%
MLNK C -0.0%
FLGT F -0.0%
FIGS F -0.0%
ITOS F -0.0%
OLPX D -0.0%
MXL C -0.0%
GRPN F -0.0%
SNCY C -0.0%
MNSO D -0.0%
VRE B -0.0%
PRVA C -0.0%
FNA B -0.0%
MAX F -0.0%
EYE C -0.0%
RENB F -0.0%
ORLA C -0.0%
PUMP C -0.0%
TPB B -0.0%
PD C -0.0%
KRNT B -0.0%
RGNX D -0.0%
SVC F -0.0%
REPL D -0.0%
VIR D -0.0%
PARR F -0.0%
NABL F -0.0%
CEVA B -0.0%
LYEL F -0.0%
BVN D -0.0%
CTKB C -0.0%
FSBC C -0.0%
CRSR C -0.0%
SGRY F -0.0%
OLO A -0.0%
OLMA F -0.0%
TMCI C -0.0%
HUMA F -0.0%
PFC B -0.0%
GOGO C -0.0%
MBAVU C -0.0%
ICHR C -0.0%
IRTC C -0.0%
HE C -0.0%
SWBI C -0.0%
CNDT C -0.0%
IBP D -0.0%
ELVN D -0.0%
ZUO B -0.0%
LAND F -0.0%
TLRY F -0.0%
APLS F -0.0%
ETNB C -0.0%
KRUS B -0.0%
RIG D -0.0%
LILAK D -0.0%
SAVA C -0.0%
CECO B -0.0%
HAE C -0.0%
LPRO B -0.0%
CALX D -0.0%
SHLS F -0.0%
XPOF C -0.0%
CXM C -0.0%
APPN B -0.0%
THRM F -0.0%
GDS C -0.0%
PDFS C -0.0%
QFIN A -0.0%
QTRX F -0.0%
AOSL C -0.0%
NMIH C -0.0%
AMRC F -0.0%
ESTA D -0.0%
XPRO D -0.0%
XHR B -0.0%
DBI F -0.0%
RXST F -0.0%
FBRT D -0.0%
ATRO D -0.0%
MQ D -0.0%
SM B -0.0%
PUBM C -0.0%
DNOW B -0.0%
ADUS D -0.0%
ATEC C -0.0%
LESL D -0.0%
HURN C -0.0%
ENIC B -0.0%
CEIX A -0.0%
NVRI D -0.0%
MDXG B -0.0%
UCTT D -0.0%
CUBI B -0.0%
AMRK F -0.0%
FDMT F -0.0%
LXRX F -0.0%
STAA F -0.0%
YMAB F -0.0%
MNTK F -0.0%
NARI C -0.0%
ATEN A -0.0%
IOVA F -0.0%
DGII C -0.0%
GKOS B -0.0%
UVV B -0.0%
HAYN A -0.0%
YOU D -0.0%
SIBN F -0.0%
MERC F -0.0%
VNET B -0.0%
ORIC F -0.0%
PRO C -0.0%
TASK C -0.0%
CHEF A -0.0%
ARLO C -0.0%
NNDM D -0.0%
IDT B -0.0%
VTLE C -0.0%
NOVA F -0.0%
ARDX F -0.0%
HL D -0.0%
ALHC C -0.0%
IAS C -0.0%
SABR C -0.0%
SANA F -0.0%
ULCC D -0.0%
SKE C -0.0%
TITN C -0.0%
ARQT B -0.0%
NEOG F -0.0%
GDRX F -0.0%
CYRX F -0.0%
GH B -0.0%
FVRR B -0.0%
CDNA D -0.0%
AVNS F -0.0%
RVNC F -0.0%
NEXT C -0.0%
KRNY C -0.0%
MEG F -0.0%
SIGA F -0.0%
TNDM D -0.0%
DHC F -0.0%
ATHM C -0.0%
EB C -0.0%
NTLA F -0.0%
FSLY D -0.0%
FIZZ C -0.0%
CYTK F -0.0%
PCVX D -0.0%
GLBE B -0.0%
VCYT B -0.0%
NVCR C -0.0%
EMBC C -0.0%
VZIO A -0.0%
STOK F -0.0%
HTHT D -0.0%
YY B -0.0%
SITM B -0.0%
METC C -0.0%
ADNT F -0.0%
BIGC B -0.0%
EWCZ F -0.0%
EYPT D -0.0%
WGO C -0.0%
FC F -0.0%
GNK D -0.0%
SOUN B -0.0%
PHAT F -0.0%
ARRY F -0.0%
LMND B -0.0%
OSPN A -0.0%
SNDX F -0.0%
BEAM D -0.0%
BHB C -0.0%
ENVA B -0.0%
FIVN C -0.0%
NVAX F -0.0%
CFLT B -0.0%
HRI C -0.0%
MTW C -0.0%
AMC C -0.0%
CRMT D -0.0%
DFH D -0.0%
IIIV C -0.0%
UNIT B -0.0%
EVH F -0.0%
WOOF D -0.0%
INN D -0.0%
GDOT D -0.0%
CDMO A -0.0%
EGBN B -0.0%
APPF B -0.0%
ARCT F -0.0%
HUYA F -0.0%
MOMO D -0.0%
NX C -0.0%
INSW F -0.0%
TRNS D -0.0%
OSCR D -0.0%
ALT C -0.0%
FROG C -0.0%
JANX C -0.0%
ACLS F -0.0%
INDI C -0.0%
FRSH B -0.0%
FATE F -0.0%
ATUS B -0.0%
BXC B -0.0%
QNST B -0.0%
ERAS C -0.0%
NTRA A -0.0%
GRAB A -0.0%
PODD C -0.0%
IQ F -0.0%
ALEC F -0.0%
RCKT F -0.0%
BRZE C -0.0%
AX B -0.0%
VSCO C -0.0%
DIN C -0.0%
FUBO D -0.0%
AXSM B -0.0%
BURL B -0.0%
TUYA D -0.0%
RXRX F -0.0%
VPG F -0.0%
CCBG B -0.0%
LMB B -0.0%
ATKR D -0.0%
BYND F -0.0%
RVMD C -0.0%
CSTL D -0.0%
ESTC C -0.0%
PFSI C -0.0%
VRNS D -0.0%
ARVN F -0.0%
YEXT B -0.0%
ELF C -0.0%
UEC B -0.0%
NSSC D -0.0%
TRUP B -0.0%
NUVL C -0.0%
ASPN F -0.0%
NUVB C -0.0%
SPT C -0.0%
DUOL A -0.0%
VITL D -0.0%
DCO C -0.0%
KLG B -0.0%
IIIN C -0.0%
RLAY F -0.0%
DOCN C -0.0%
JELD F -0.0%
PLPC B -0.0%
CASS C -0.0%
VRDN D -0.0%
ALLO F -0.0%
RNG C -0.0%
JBI F -0.0%
ENFN B -0.0%
IBUY B -0.0%
LSPD C -0.0%
ANF F -0.0%
RLJ C -0.0%
PRG C -0.0%
PTGX D -0.0%
RUN F -0.0%
ACVA B -0.0%
WRBY A -0.0%
RPAY D -0.0%
CIG C -0.0%
AMPS C -0.0%
CHGX A -0.0%
CLOV D -0.0%
ACHR B -0.0%
PLUG F -0.0%
EDIT F -0.0%
KEP B -0.0%
VVI C -0.0%
REZI A -0.0%
PL B -0.0%
DMRC B -0.0%
BZ F -0.0%
BILI D -0.0%
PLAB C -0.0%
CIB B -0.0%
NCLH B -0.0%
ENVX F -0.0%
RAMP B -0.0%
NPAB F -0.0%
WRLD C -0.0%
CHPT F -0.0%
EVRI A -0.0%
APLD B -0.0%
DRH B -0.0%
KREF C -0.0%
EXTR C -0.0%
PAYO A -0.0%
BLND A -0.0%
UPWK B -0.0%
ROCK C -0.0%
WULF C -0.0%
HSII B -0.0%
LEU C -0.0%
VKTX F -0.0%
OPEN F -0.0%
NEO C -0.0%
ASAN B -0.0%
FLNC D -0.0%
PAR A -0.0%
BJRI C -0.0%
REPX A -0.0%
NRIX C -0.0%
LEGH D -0.0%
PRCT B -0.0%
CARS C -0.0%
TIGR D -0.0%
IDXX F -0.0%
AMR C -0.0%
WIX A -0.0%
SONO C -0.0%
CDE C -0.0%
SQM D -0.0%
MNMD C -0.0%
VERV F -0.0%
HEES C -0.0%
WEAV C -0.0%
XMTR B -0.0%
CMPR D -0.0%
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