VONV vs. SPTE ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to SP Funds S&P Global Technology ETF (SPTE)
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
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.55
Average Daily Volume
8,007
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | SPTE |
|---|---|---|
| 30 Days | 3.51% | 0.05% |
| 60 Days | 4.96% | 2.86% |
| 90 Days | 7.00% | 1.36% |
| 12 Months | 29.73% |
38 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in SPTE | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.87% | 0.96% | 0.87% | |
| ADI | D | 0.44% | 0.47% | 0.44% | |
| AKAM | D | 0.06% | 0.06% | 0.06% | |
| AMAT | F | 0.05% | 0.61% | 0.05% | |
| AMD | F | 0.32% | 0.97% | 0.32% | |
| ANSS | B | 0.11% | 0.15% | 0.11% | |
| APH | A | 0.13% | 0.37% | 0.13% | |
| CDW | F | 0.05% | 0.1% | 0.05% | |
| CRM | B | 0.17% | 1.36% | 0.17% | |
| CSCO | B | 0.89% | 0.99% | 0.89% | |
| CTSH | B | 0.15% | 0.18% | 0.15% | |
| EPAM | C | 0.04% | 0.07% | 0.04% | |
| FFIV | B | 0.05% | 0.07% | 0.05% | |
| FICO | B | 0.03% | 0.23% | 0.03% | |
| FSLR | F | 0.08% | 0.09% | 0.08% | |
| FTNT | C | 0.04% | 0.26% | 0.04% | |
| GLW | B | 0.15% | 0.16% | 0.15% | |
| HPQ | B | 0.11% | 0.15% | 0.11% | |
| JBL | B | 0.05% | 0.07% | 0.05% | |
| JNPR | F | 0.05% | 0.06% | 0.05% | |
| KEYS | A | 0.1% | 0.12% | 0.1% | |
| MCHP | D | 0.16% | 0.16% | 0.16% | |
| MSI | B | 0.16% | 0.36% | 0.16% | |
| MU | D | 0.44% | 0.47% | 0.44% | |
| NTAP | C | 0.05% | 0.13% | 0.05% | |
| ON | D | 0.12% | 0.12% | 0.12% | |
| PTC | A | 0.03% | 0.11% | 0.03% | |
| QCOM | F | 0.05% | 0.74% | 0.05% | |
| QRVO | F | 0.03% | 0.04% | 0.03% | |
| ROP | B | 0.23% | 0.26% | 0.23% | |
| SWKS | F | 0.06% | 0.06% | 0.06% | |
| TDY | B | 0.08% | 0.09% | 0.08% | |
| TER | D | 0.01% | 0.06% | 0.01% | |
| TRMB | B | 0.06% | 0.07% | 0.06% | |
| TXN | C | 0.65% | 0.77% | 0.65% | |
| TYL | B | 0.02% | 0.11% | 0.02% | |
| VRSN | F | 0.06% | 0.07% | 0.06% | |
| ZBRA | B | 0.06% | 0.06% | 0.06% |
VONV Overweight 804 Positions Relative to SPTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.3% | |
| JPM | A | 2.55% | |
| XOM | B | 2.1% | |
| UNH | C | 1.94% | |
| JNJ | D | 1.54% | |
| WMT | A | 1.42% | |
| PG | A | 1.21% | |
| BAC | A | 1.14% | |
| CVX | A | 1.03% | |
| WFC | A | 0.91% | |
| LIN | D | 0.88% | |
| TMO | F | 0.84% | |
| PM | B | 0.83% | |
| ABBV | D | 0.82% | |
| MCD | D | 0.79% | |
| ABT | B | 0.78% | |
| IBM | C | 0.76% | |
| DIS | B | 0.71% | |
| VZ | C | 0.71% | |
| CMCSA | B | 0.67% | |
| T | A | 0.65% | |
| NEE | D | 0.65% | |
| PFE | D | 0.64% | |
| RTX | C | 0.64% | |
| CAT | B | 0.63% | |
| DHR | F | 0.63% | |
| LOW | D | 0.6% | |
| SPGI | C | 0.6% | |
| GE | D | 0.59% | |
| BLK | C | 0.58% | |
| ETN | A | 0.53% | |
| MS | A | 0.51% | |
| COP | C | 0.51% | |
| C | A | 0.49% | |
| BSX | B | 0.49% | |
| GS | A | 0.48% | |
| CB | C | 0.46% | |
| MDT | D | 0.46% | |
| BMY | B | 0.45% | |
| HON | B | 0.45% | |
| GILD | C | 0.44% | |
| TMUS | B | 0.43% | |
| KO | D | 0.43% | |
| PLD | D | 0.42% | |
| DE | A | 0.41% | |
| SO | D | 0.4% | |
| UPS | C | 0.39% | |
| AXP | A | 0.38% | |
| SCHW | B | 0.38% | |
| MDLZ | F | 0.37% | |
| INTC | D | 0.37% | |
| MMC | B | 0.37% | |
| MO | A | 0.37% | |
| DUK | C | 0.36% | |
| SYK | C | 0.36% | |
| ICE | C | 0.35% | |
| BA | F | 0.34% | |
| WELL | A | 0.33% | |
| EQIX | A | 0.33% | |
| GEV | B | 0.33% | |
| HD | A | 0.32% | |
| ELV | F | 0.32% | |
| LMT | D | 0.32% | |
| GD | F | 0.32% | |
| CI | F | 0.32% | |
| REGN | F | 0.32% | |
| CME | A | 0.32% | |
| PYPL | B | 0.32% | |
| PH | A | 0.32% | |
| FI | A | 0.31% | |
| UNP | C | 0.3% | |
| PNC | B | 0.3% | |
| USB | A | 0.3% | |
| CVS | D | 0.29% | |
| AON | A | 0.29% | |
| APD | A | 0.28% | |
| TGT | F | 0.28% | |
| CEG | D | 0.28% | |
| EOG | A | 0.28% | |
| NOC | D | 0.28% | |
| KKR | A | 0.27% | |
| BDX | F | 0.27% | |
| FCX | D | 0.26% | |
| CSX | B | 0.26% | |
| VRTX | F | 0.25% | |
| COF | B | 0.25% | |
| EMR | A | 0.25% | |
| FDX | B | 0.25% | |
| MRVL | B | 0.25% | |
| WMB | A | 0.25% | |
| MAR | B | 0.24% | |
| AJG | B | 0.23% | |
| OKE | A | 0.23% | |
| NSC | B | 0.23% | |
| TDG | D | 0.23% | |
| GM | B | 0.23% | |
| SLB | C | 0.23% | |
| TFC | A | 0.23% | |
| DLR | B | 0.23% | |
| MMM | D | 0.23% | |
| AFL | B | 0.23% | |
| TT | A | 0.22% | |
| BK | A | 0.22% | |
| TRV | B | 0.22% | |
| MPC | D | 0.21% | |
| O | D | 0.21% | |
| AEP | D | 0.21% | |
| TJX | A | 0.21% | |
| NEM | D | 0.21% | |
| SRE | A | 0.21% | |
| PCAR | B | 0.21% | |
| AIG | B | 0.2% | |
| CARR | D | 0.2% | |
| D | C | 0.2% | |
| DHI | D | 0.2% | |
| FIS | C | 0.2% | |
| PSX | C | 0.2% | |
| HCA | F | 0.2% | |
| CCI | D | 0.19% | |
| LHX | C | 0.19% | |
| KMI | A | 0.19% | |
| PEP | F | 0.19% | |
| ITW | B | 0.19% | |
| KVUE | A | 0.18% | |
| PRU | A | 0.18% | |
| PSA | D | 0.18% | |
| PEG | A | 0.18% | |
| CMI | A | 0.18% | |
| MET | A | 0.18% | |
| ALL | A | 0.17% | |
| VLO | C | 0.17% | |
| JCI | C | 0.17% | |
| AME | A | 0.17% | |
| CTVA | C | 0.17% | |
| PCG | A | 0.17% | |
| EXC | C | 0.16% | |
| OTIS | C | 0.16% | |
| CBRE | B | 0.16% | |
| EA | A | 0.16% | |
| F | C | 0.16% | |
| RSG | A | 0.16% | |
| LEN | D | 0.16% | |
| SPG | B | 0.16% | |
| URI | B | 0.16% | |
| DAL | C | 0.15% | |
| KDP | D | 0.15% | |
| MCK | B | 0.15% | |
| KR | B | 0.15% | |
| STZ | D | 0.15% | |
| DFS | B | 0.15% | |
| XEL | A | 0.15% | |
| HWM | A | 0.15% | |
| AMGN | D | 0.15% | |
| GIS | D | 0.15% | |
| BKR | B | 0.15% | |
| A | D | 0.15% | |
| IR | B | 0.15% | |
| NUE | C | 0.14% | |
| EXR | D | 0.14% | |
| CL | D | 0.14% | |
| MLM | B | 0.14% | |
| DD | D | 0.14% | |
| DOW | F | 0.14% | |
| GEHC | F | 0.14% | |
| ED | D | 0.14% | |
| ROST | C | 0.14% | |
| NKE | D | 0.14% | |
| ACGL | D | 0.14% | |
| MSTR | C | 0.14% | |
| EIX | B | 0.13% | |
| AVB | B | 0.13% | |
| RCL | A | 0.13% | |
| HIG | B | 0.13% | |
| MTB | A | 0.13% | |
| EW | C | 0.13% | |
| CNC | D | 0.13% | |
| IQV | D | 0.13% | |
| WAB | B | 0.13% | |
| ETR | B | 0.13% | |
| VICI | C | 0.13% | |
| FANG | D | 0.13% | |
| OXY | D | 0.13% | |
| PPG | F | 0.12% | |
| EBAY | D | 0.12% | |
| XYL | D | 0.12% | |
| CSGP | D | 0.12% | |
| KHC | F | 0.12% | |
| FITB | A | 0.12% | |
| WEC | A | 0.12% | |
| PWR | A | 0.12% | |
| NDAQ | A | 0.12% | |
| CHTR | C | 0.12% | |
| GRMN | B | 0.12% | |
| WTW | B | 0.12% | |
| HUM | C | 0.12% | |
| ADM | D | 0.11% | |
| GPN | B | 0.11% | |
| VTR | C | 0.11% | |
| EQR | B | 0.11% | |
| KMB | D | 0.11% | |
| SW | A | 0.11% | |
| PHM | D | 0.11% | |
| VMC | B | 0.11% | |
| AWK | D | 0.11% | |
| MTD | D | 0.11% | |
| ROK | B | 0.11% | |
| TTWO | A | 0.11% | |
| STT | A | 0.11% | |
| RJF | A | 0.11% | |
| HLT | A | 0.11% | |
| DELL | C | 0.11% | |
| PAYX | C | 0.11% | |
| PPL | B | 0.1% | |
| FE | C | 0.1% | |
| TROW | B | 0.1% | |
| DVN | F | 0.1% | |
| CHD | B | 0.1% | |
| HAL | C | 0.1% | |
| SBAC | D | 0.1% | |
| LDOS | C | 0.1% | |
| SBUX | A | 0.1% | |
| FTV | C | 0.1% | |
| HPE | B | 0.1% | |
| BIIB | F | 0.1% | |
| IFF | 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% | |
| WDC | D | 0.09% | |
| LNG | B | 0.09% | |
| CINF | A | 0.09% | |
| SYF | B | 0.09% | |
| STE | F | 0.09% | |
| ZBH | C | 0.09% | |
| RF | A | 0.09% | |
| CCL | B | 0.09% | |
| HSY | F | 0.09% | |
| PGR | A | 0.09% | |
| HBAN | A | 0.09% | |
| CBOE | B | 0.09% | |
| LYB | F | 0.09% | |
| WY | D | 0.09% | |
| YUM | B | 0.09% | |
| HUBB | B | 0.09% | |
| ILMN | D | 0.09% | |
| ES | D | 0.09% | |
| AEE | A | 0.09% | |
| FCNCA | A | 0.09% | |
| SQ | B | 0.09% | |
| APO | B | 0.08% | |
| PFG | D | 0.08% | |
| CFG | B | 0.08% | |
| LH | C | 0.08% | |
| INVH | D | 0.08% | |
| IP | B | 0.08% | |
| ARE | D | 0.08% | |
| STLD | B | 0.08% | |
| BBY | D | 0.08% | |
| OMC | C | 0.08% | |
| MKC | D | 0.08% | |
| ZM | B | 0.08% | |
| WBD | C | 0.08% | |
| NTRS | A | 0.08% | |
| EQT | B | 0.08% | |
| PKG | A | 0.08% | |
| CMS | C | 0.08% | |
| ATO | A | 0.08% | |
| K | A | 0.08% | |
| IEX | B | 0.07% | |
| UTHR | C | 0.07% | |
| RS | B | 0.07% | |
| SUI | D | 0.07% | |
| PNR | A | 0.07% | |
| WSO | A | 0.07% | |
| TSN | B | 0.07% | |
| CSL | C | 0.07% | |
| WRB | A | 0.07% | |
| SNA | A | 0.07% | |
| DGX | A | 0.07% | |
| CVNA | B | 0.07% | |
| J | F | 0.07% | |
| MRNA | F | 0.07% | |
| DG | F | 0.07% | |
| MAA | B | 0.07% | |
| MAS | D | 0.07% | |
| CTRA | B | 0.07% | |
| ESS | B | 0.07% | |
| BAX | D | 0.07% | |
| BALL | D | 0.07% | |
| LUV | C | 0.07% | |
| HOLX | D | 0.07% | |
| MSCI | C | 0.07% | |
| TRU | D | 0.07% | |
| BLDR | D | 0.07% | |
| CNP | B | 0.07% | |
| VTRS | A | 0.06% | |
| CAG | D | 0.06% | |
| UDR | B | 0.06% | |
| RGA | A | 0.06% | |
| VLTO | D | 0.06% | |
| BRO | B | 0.06% | |
| EXPD | D | 0.06% | |
| NDSN | B | 0.06% | |
| USFD | A | 0.06% | |
| L | A | 0.06% | |
| SYY | B | 0.06% | |
| SWK | D | 0.06% | |
| ZTS | D | 0.06% | |
| ACM | A | 0.06% | |
| RVTY | F | 0.06% | |
| THC | D | 0.06% | |
| JBHT | C | 0.06% | |
| TOL | B | 0.06% | |
| CF | B | 0.06% | |
| TXT | D | 0.06% | |
| SSNC | B | 0.06% | |
| MKL | A | 0.06% | |
| AVTR | F | 0.06% | |
| OC | A | 0.06% | |
| LNT | A | 0.06% | |
| IRM | D | 0.06% | |
| APTV | D | 0.06% | |
| MRO | B | 0.06% | |
| RBA | A | 0.06% | |
| HOOD | B | 0.06% | |
| FNF | B | 0.06% | |
| KIM | A | 0.06% | |
| DOC | D | 0.06% | |
| NI | A | 0.06% | |
| GEN | B | 0.06% | |
| KEY | B | 0.06% | |
| GPC | D | 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% | |
| AES | F | 0.05% | |
| SJM | D | 0.05% | |
| CLH | B | 0.05% | |
| UHS | D | 0.05% | |
| BG | F | 0.05% | |
| UNM | A | 0.05% | |
| AMH | D | 0.05% | |
| CHRW | C | 0.05% | |
| CPT | B | 0.05% | |
| HST | C | 0.05% | |
| WPC | D | 0.05% | |
| CASY | A | 0.05% | |
| CACI | D | 0.05% | |
| ALLE | D | 0.05% | |
| COHR | B | 0.05% | |
| EMN | D | 0.05% | |
| NVT | B | 0.05% | |
| BMRN | D | 0.05% | |
| RPM | A | 0.05% | |
| EME | C | 0.05% | |
| BXP | D | 0.05% | |
| EG | C | 0.05% | |
| ELS | C | 0.05% | |
| DLTR | F | 0.05% | |
| GLPI | C | 0.05% | |
| REG | B | 0.05% | |
| CW | B | 0.05% | |
| JKHY | D | 0.05% | |
| HES | B | 0.05% | |
| RNR | C | 0.05% | |
| EVRG | A | 0.05% | |
| EWBC | A | 0.05% | |
| GGG | B | 0.05% | |
| DTM | B | 0.04% | |
| WST | C | 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% | |
| DRI | 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% | |
| DPZ | C | 0.04% | |
| QGEN | D | 0.04% | |
| FHN | A | 0.04% | |
| TFX | F | 0.04% | |
| EVR | B | 0.04% | |
| BKNG | A | 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% | |
| SOLV | C | 0.04% | |
| DOX | D | 0.04% | |
| EL | F | 0.04% | |
| AFRM | B | 0.04% | |
| TTEK | F | 0.04% | |
| CE | F | 0.04% | |
| FBIN | D | 0.04% | |
| BLD | D | 0.04% | |
| SF | B | 0.04% | |
| OVV | B | 0.04% | |
| NWSA | B | 0.04% | |
| AVY | D | 0.04% | |
| OHI | C | 0.04% | |
| RPRX | D | 0.04% | |
| KMX | B | 0.04% | |
| CTLT | B | 0.04% | |
| PFGC | B | 0.04% | |
| MKTX | D | 0.04% | |
| CUBE | D | 0.04% | |
| CAH | B | 0.04% | |
| NTNX | A | 0.04% | |
| TPR | B | 0.04% | |
| TWLO | A | 0.04% | |
| CCK | C | 0.04% | |
| CG | A | 0.04% | |
| INCY | C | 0.04% | |
| RRX | B | 0.04% | |
| IPG | D | 0.04% | |
| NRG | B | 0.04% | |
| ATR | B | 0.04% | |
| ALB | C | 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% | |
| OKTA | C | 0.03% | |
| IVZ | B | 0.03% | |
| ALGN | D | 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% | |
| 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% | |
| MOH | F | 0.03% | |
| DASH | A | 0.03% | |
| FR | C | 0.03% | |
| FLS | B | 0.03% | |
| BIO | D | 0.03% | |
| ESAB | B | 0.03% | |
| WSM | B | 0.03% | |
| GNTX | C | 0.03% | |
| PR | B | 0.03% | |
| MHK | D | 0.03% | |
| GXO | B | 0.03% | |
| FAST | 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% | |
| WAT | B | 0.03% | |
| CBSH | A | 0.03% | |
| CFR | B | 0.03% | |
| ZION | B | 0.03% | |
| SHW | A | 0.03% | |
| AR | B | 0.03% | |
| WTFC | A | 0.03% | |
| MNST | C | 0.03% | |
| ACI | C | 0.03% | |
| LW | C | 0.03% | |
| BWA | D | 0.03% | |
| EXAS | 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% | |
| ECL | 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% | |
| ADP | B | 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% | |
| ALNY | D | 0.02% | |
| 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% | |
| AZO | C | 0.02% | |
| WTM | A | 0.02% | |
| WLK | D | 0.02% | |
| BILL | A | 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 | 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% | |
| ORLY | B | 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% | |
| COIN | C | 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% | |
| GWW | B | 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% | |
| LEN | 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% | |
| PSTG | 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% | |
| BR | A | 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% | |
| ULTA | F | 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% | |
| CPRT | A | 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% | |
| CTAS | B | 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 28 Positions Relative to SPTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -15.53% | |
| AAPL | C | -12.12% | |
| NVDA | C | -10.83% | |
| MSFT | F | -10.68% | |
| SAP | B | -4.82% | |
| AVGO | D | -3.13% | |
| SHOP | B | -2.38% | |
| UMC | F | -1.41% | |
| ORCL | B | -1.26% | |
| ADBE | C | -0.96% | |
| NOW | A | -0.89% | |
| PANW | C | -0.55% | |
| ERIC | B | -0.49% | |
| NOK | D | -0.44% | |
| ANET | C | -0.42% | |
| LRCX | F | -0.41% | |
| KLAC | D | -0.37% | |
| CDNS | B | -0.36% | |
| CRWD | B | -0.36% | |
| SNPS | B | -0.35% | |
| ADSK | A | -0.28% | |
| XRX | F | -0.27% | |
| NXPI | D | -0.26% | |
| LOGI | D | -0.22% | |
| IT | C | -0.18% | |
| GDDY | A | -0.12% | |
| MPWR | F | -0.11% | |
| ENPH | F | -0.03% |
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
SPTE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Software - Infrastructure
Computer Systems
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Data Storage
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Operating System
Work From Home
Aerospace
Fabless Semiconductor Companies
Smartphones
Telecommunications
Electronic Design
Firewall
Information Management
Mobile Devices
Semiconductor Device Fabrication
Semiconductor Devices
Software
Compare ETFs
