VONV vs. STXG ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Strive 1000 Growth ETF (STXG)

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

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

Performance

Period	VONV	STXG
30 Days	3.51%	3.25%
60 Days	4.96%	4.82%
90 Days	7.00%	6.34%
12 Months	29.73%	34.13%

504 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in STXG	Overlap
	A	D	0.15%	0.09%	0.09%
	AA	B	0.04%	0.03%	0.03%
	ABBV	D	0.82%	0.4%	0.4%
	ABT	B	0.78%	0.38%	0.38%
	ACGL	D	0.14%	0.02%	0.02%
	ACHC	F	0.02%	0.0%	0.0%
	ACM	A	0.06%	0.03%	0.03%
	ACN	C	0.87%	0.49%	0.49%
	ADC	B	0.03%	0.0%	0.0%
	ADI	D	0.44%	0.23%	0.23%
	ADP	B	0.03%	0.29%	0.03%
	AFRM	B	0.04%	0.03%	0.03%
	AJG	B	0.23%	0.16%	0.16%
	AKAM	D	0.06%	0.02%	0.02%
	ALB	C	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.05%	0.02%	0.02%
	ALNY	D	0.02%	0.09%	0.02%
	ALSN	B	0.04%	0.0%	0.0%
	AMAT	F	0.05%	0.4%	0.05%
	AMD	F	0.32%	0.57%	0.32%
	AME	A	0.17%	0.11%	0.11%
	AMGN	D	0.15%	0.25%	0.15%
	AMH	D	0.05%	0.03%	0.03%
	AMKR	D	0.01%	0.0%	0.0%
	AMP	A	0.02%	0.08%	0.02%
	ANSS	B	0.11%	0.08%	0.08%
	AON	A	0.29%	0.16%	0.16%
	AOS	F	0.04%	0.02%	0.02%
	APD	A	0.28%	0.1%	0.1%
	APG	B	0.03%	0.02%	0.02%
	APH	A	0.13%	0.23%	0.13%
	APO	B	0.08%	0.16%	0.08%
	APTV	D	0.06%	0.01%	0.01%
	AR	B	0.03%	0.0%	0.0%
	ARMK	B	0.04%	0.01%	0.01%
	ASH	D	0.02%	0.0%	0.0%
	ATI	D	0.03%	0.02%	0.02%
	ATO	A	0.08%	0.0%	0.0%
	ATR	B	0.04%	0.01%	0.01%
	AVB	B	0.13%	0.05%	0.05%
	AVTR	F	0.06%	0.04%	0.04%
	AVY	D	0.04%	0.03%	0.03%
	AWI	A	0.02%	0.01%	0.01%
	AWK	D	0.11%	0.03%	0.03%
	AXP	A	0.38%	0.29%	0.29%
	AXTA	A	0.03%	0.01%	0.01%
	AYI	B	0.04%	0.01%	0.01%
	AZO	C	0.02%	0.14%	0.02%
	BA	F	0.34%	0.23%	0.23%
	BALL	D	0.07%	0.02%	0.02%
	BDX	F	0.27%	0.06%	0.06%
	BFAM	D	0.03%	0.02%	0.02%
	BIIB	F	0.1%	0.0%	0.0%
	BILL	A	0.02%	0.02%	0.02%
	BIO	D	0.03%	0.01%	0.01%
	BJ	A	0.04%	0.01%	0.01%
	BKNG	A	0.04%	0.41%	0.04%
	BLD	D	0.04%	0.03%	0.03%
	BLDR	D	0.07%	0.03%	0.03%
	BLK	C	0.58%	0.17%	0.17%
	BMRN	D	0.05%	0.03%	0.03%
	BR	A	0.01%	0.06%	0.01%
	BRBR	A	0.03%	0.02%	0.02%
	BRK.A	B	3.3%	1.1%	1.1%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.06%	0.06%
	BROS	B	0.01%	0.02%	0.01%
	BRX	A	0.03%	0.0%	0.0%
	BSX	B	0.49%	0.33%	0.33%
	BWXT	B	0.04%	0.02%	0.02%
	CACC	D	0.0%	0.0%	0.0%
	CACI	D	0.05%	0.02%	0.02%
	CARR	D	0.2%	0.11%	0.11%
	CASY	A	0.05%	0.04%	0.04%
	CAT	B	0.63%	0.33%	0.33%
	CBOE	B	0.09%	0.05%	0.05%
	CBRE	B	0.16%	0.07%	0.07%
	CBSH	A	0.03%	0.0%	0.0%
	CCI	D	0.19%	0.02%	0.02%
	CDW	F	0.05%	0.05%	0.05%
	CEG	D	0.28%	0.18%	0.18%
	CF	B	0.06%	0.0%	0.0%
	CGNX	C	0.03%	0.02%	0.02%
	CHD	B	0.1%	0.05%	0.05%
	CHE	D	0.03%	0.02%	0.02%
	CHH	A	0.0%	0.01%	0.0%
	CHRW	C	0.05%	0.01%	0.01%
	CIEN	B	0.04%	0.01%	0.01%
	CL	D	0.14%	0.16%	0.14%
	CLH	B	0.05%	0.03%	0.03%
	CLVT	F	0.01%	0.0%	0.0%
	CME	A	0.32%	0.02%	0.02%
	CMI	A	0.18%	0.04%	0.04%
	CNM	D	0.01%	0.01%	0.01%
	COHR	B	0.05%	0.01%	0.01%
	COIN	C	0.02%	0.13%	0.02%
	COKE	C	0.03%	0.01%	0.01%
	COLM	B	0.01%	0.0%	0.0%
	COP	C	0.51%	0.14%	0.14%
	COTY	F	0.01%	0.01%	0.01%
	CPRT	A	0.01%	0.13%	0.01%
	CPT	B	0.05%	0.03%	0.03%
	CR	A	0.03%	0.02%	0.02%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.17%	0.81%	0.17%
	CROX	D	0.02%	0.01%	0.01%
	CRUS	D	0.02%	0.02%	0.02%
	CSCO	B	0.89%	0.1%	0.1%
	CSGP	D	0.12%	0.08%	0.08%
	CSL	C	0.07%	0.05%	0.05%
	CSX	B	0.26%	0.13%	0.13%
	CTAS	B	0.01%	0.18%	0.01%
	CTLT	B	0.04%	0.02%	0.02%
	CTRA	B	0.07%	0.01%	0.01%
	CTSH	B	0.15%	0.02%	0.02%
	CTVA	C	0.17%	0.05%	0.05%
	CUBE	D	0.04%	0.01%	0.01%
	CVNA	B	0.07%	0.06%	0.06%
	CW	B	0.05%	0.02%	0.02%
	DASH	A	0.03%	0.14%	0.03%
	DAY	B	0.04%	0.03%	0.03%
	DBX	B	0.02%	0.02%	0.02%
	DCI	B	0.04%	0.01%	0.01%
	DD	D	0.14%	0.03%	0.03%
	DDS	B	0.0%	0.0%	0.0%
	DE	A	0.41%	0.09%	0.09%
	DELL	C	0.11%	0.05%	0.05%
	DFS	B	0.15%	0.06%	0.06%
	DHI	D	0.2%	0.02%	0.02%
	DHR	F	0.63%	0.39%	0.39%
	DIS	B	0.71%	0.38%	0.38%
	DKS	C	0.04%	0.01%	0.01%
	DLB	B	0.02%	0.01%	0.01%
	DLR	B	0.23%	0.12%	0.12%
	DLTR	F	0.05%	0.02%	0.02%
	DNB	B	0.01%	0.01%	0.01%
	DOC	D	0.06%	0.0%	0.0%
	DOCS	C	0.02%	0.01%	0.01%
	DOV	A	0.1%	0.05%	0.05%
	DOX	D	0.04%	0.01%	0.01%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.02%	0.02%
	DV	C	0.0%	0.01%	0.0%
	EA	A	0.16%	0.08%	0.08%
	EBAY	D	0.12%	0.04%	0.04%
	ECL	D	0.03%	0.17%	0.03%
	EEFT	B	0.02%	0.0%	0.0%
	EFX	F	0.1%	0.08%	0.08%
	EGP	F	0.03%	0.02%	0.02%
	EHC	B	0.04%	0.01%	0.01%
	EL	F	0.04%	0.02%	0.02%
	ELAN	D	0.02%	0.0%	0.0%
	ELS	C	0.05%	0.03%	0.03%
	ELV	F	0.32%	0.12%	0.12%
	EME	C	0.05%	0.06%	0.05%
	EMR	A	0.25%	0.1%	0.1%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.33%	0.21%	0.21%
	EQR	B	0.11%	0.02%	0.02%
	EQT	B	0.08%	0.03%	0.03%
	ESS	B	0.07%	0.03%	0.03%
	ETN	A	0.53%	0.37%	0.37%
	ETSY	D	0.01%	0.01%	0.01%
	EVR	B	0.04%	0.01%	0.01%
	EW	C	0.13%	0.11%	0.11%
	EXAS	D	0.03%	0.02%	0.02%
	EXEL	B	0.01%	0.03%	0.01%
	EXP	A	0.01%	0.02%	0.01%
	EXPD	D	0.06%	0.03%	0.03%
	EXR	D	0.14%	0.06%	0.06%
	FAST	B	0.03%	0.1%	0.03%
	FCN	D	0.03%	0.02%	0.02%
	FCNCA	A	0.09%	0.04%	0.04%
	FCX	D	0.26%	0.16%	0.16%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.25%	0.01%	0.01%
	FFIV	B	0.05%	0.02%	0.02%
	FI	A	0.31%	0.32%	0.31%
	FICO	B	0.03%	0.14%	0.03%
	FIS	C	0.2%	0.06%	0.06%
	FIVE	F	0.0%	0.01%	0.0%
	FLS	B	0.03%	0.01%	0.01%
	FND	C	0.03%	0.03%	0.03%
	FR	C	0.03%	0.01%	0.01%
	FRT	B	0.04%	0.01%	0.01%
	FSLR	F	0.08%	0.05%	0.05%
	FTNT	C	0.04%	0.15%	0.04%
	FTV	C	0.1%	0.04%	0.04%
	GAP	C	0.02%	0.0%	0.0%
	GD	F	0.32%	0.09%	0.09%
	GE	D	0.59%	0.44%	0.44%
	GEHC	F	0.14%	0.08%	0.08%
	GEN	B	0.06%	0.03%	0.03%
	GEV	B	0.33%	0.22%	0.22%
	GFS	C	0.01%	0.01%	0.01%
	GGG	B	0.05%	0.04%	0.04%
	GLOB	B	0.01%	0.02%	0.01%
	GLW	B	0.15%	0.02%	0.02%
	GME	C	0.03%	0.01%	0.01%
	GMED	A	0.03%	0.02%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.03%	0.01%	0.01%
	GPC	D	0.06%	0.01%	0.01%
	GPN	B	0.11%	0.01%	0.01%
	GRMN	B	0.12%	0.07%	0.07%
	GS	A	0.48%	0.07%	0.07%
	GTES	A	0.02%	0.0%	0.0%
	GWRE	A	0.03%	0.05%	0.03%
	GWW	B	0.02%	0.13%	0.02%
	GXO	B	0.03%	0.01%	0.01%
	H	B	0.02%	0.02%	0.02%
	HCA	F	0.2%	0.07%	0.07%
	HCP	B	0.0%	0.01%	0.0%
	HD	A	0.32%	0.64%	0.32%
	HES	B	0.05%	0.11%	0.05%
	HHH	B	0.01%	0.0%	0.0%
	HLI	B	0.03%	0.03%	0.03%
	HLT	A	0.11%	0.15%	0.11%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.45%	0.23%	0.23%
	HOOD	B	0.06%	0.06%	0.06%
	HRB	D	0.03%	0.0%	0.0%
	HSIC	B	0.04%	0.0%	0.0%
	HST	C	0.05%	0.0%	0.0%
	HSY	F	0.09%	0.05%	0.05%
	HUBB	B	0.09%	0.05%	0.05%
	HUN	F	0.01%	0.0%	0.0%
	HWM	A	0.15%	0.12%	0.12%
	HXL	D	0.02%	0.0%	0.0%
	IBKR	A	0.06%	0.01%	0.01%
	ICE	C	0.35%	0.18%	0.18%
	IEX	B	0.07%	0.04%	0.04%
	ILMN	D	0.09%	0.05%	0.05%
	INCY	C	0.04%	0.04%	0.04%
	INFA	D	0.01%	0.0%	0.0%
	INVH	D	0.08%	0.04%	0.04%
	IONS	F	0.0%	0.01%	0.0%
	IPGP	D	0.01%	0.0%	0.0%
	IQV	D	0.13%	0.09%	0.09%
	IR	B	0.15%	0.1%	0.1%
	IRDM	D	0.01%	0.01%	0.01%
	IRM	D	0.06%	0.08%	0.06%
	ITT	A	0.05%	0.03%	0.03%
	ITW	B	0.19%	0.14%	0.14%
	J	F	0.07%	0.02%	0.02%
	JBHT	C	0.06%	0.02%	0.02%
	JBL	B	0.05%	0.0%	0.0%
	JCI	C	0.17%	0.06%	0.06%
	JKHY	D	0.05%	0.03%	0.03%
	JNJ	D	1.54%	0.12%	0.12%
	JNPR	F	0.05%	0.02%	0.02%
	JPM	A	2.55%	0.37%	0.37%
	KBR	F	0.03%	0.01%	0.01%
	KDP	D	0.15%	0.03%	0.03%
	KEYS	A	0.1%	0.06%	0.06%
	KKR	A	0.27%	0.24%	0.24%
	KMB	D	0.11%	0.02%	0.02%
	KMX	B	0.04%	0.01%	0.01%
	KNX	B	0.03%	0.02%	0.02%
	KO	D	0.43%	0.38%	0.38%
	KVUE	A	0.18%	0.03%	0.03%
	LAMR	D	0.03%	0.01%	0.01%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.03%	0.03%	0.03%
	LCID	F	0.01%	0.0%	0.0%
	LDOS	C	0.1%	0.03%	0.03%
	LECO	B	0.03%	0.03%	0.03%
	LFUS	F	0.02%	0.01%	0.01%
	LHX	C	0.19%	0.05%	0.05%
	LIN	D	0.88%	0.56%	0.56%
	LITE	B	0.02%	0.01%	0.01%
	LMT	D	0.32%	0.06%	0.06%
	LNG	B	0.09%	0.09%	0.09%
	LOW	D	0.6%	0.12%	0.12%
	LSCC	D	0.0%	0.02%	0.0%
	LSTR	D	0.03%	0.01%	0.01%
	LW	C	0.03%	0.03%	0.03%
	LYFT	C	0.01%	0.01%	0.01%
	MAA	B	0.07%	0.04%	0.04%
	MAR	B	0.24%	0.17%	0.17%
	MAS	D	0.07%	0.02%	0.02%
	MASI	A	0.01%	0.02%	0.01%
	MAT	D	0.03%	0.0%	0.0%
	MCD	D	0.79%	0.31%	0.31%
	MCHP	D	0.16%	0.07%	0.07%
	MCK	B	0.15%	0.01%	0.01%
	MDLZ	F	0.37%	0.11%	0.11%
	MGM	D	0.03%	0.01%	0.01%
	MIDD	C	0.03%	0.01%	0.01%
	MKC	D	0.08%	0.02%	0.02%
	MKL	A	0.06%	0.01%	0.01%
	MKSI	C	0.03%	0.02%	0.02%
	MKTX	D	0.04%	0.02%	0.02%
	MLM	B	0.14%	0.09%	0.09%
	MMC	B	0.37%	0.26%	0.26%
	MNST	C	0.03%	0.12%	0.03%
	MOH	F	0.03%	0.03%	0.03%
	MRNA	F	0.07%	0.03%	0.03%
	MRO	B	0.06%	0.0%	0.0%
	MRVL	B	0.25%	0.2%	0.2%
	MS	A	0.51%	0.02%	0.02%
	MSA	D	0.02%	0.01%	0.01%
	MSCI	C	0.07%	0.12%	0.07%
	MSGS	A	0.02%	0.0%	0.0%
	MSI	B	0.16%	0.2%	0.16%
	MSTR	C	0.14%	0.14%	0.14%
	MTD	D	0.11%	0.06%	0.06%
	MTN	C	0.0%	0.01%	0.0%
	MTZ	B	0.03%	0.01%	0.01%
	MU	D	0.44%	0.14%	0.14%
	NDAQ	A	0.12%	0.06%	0.06%
	NDSN	B	0.06%	0.04%	0.04%
	NEE	D	0.65%	0.18%	0.18%
	NEM	D	0.21%	0.04%	0.04%
	NFE	D	0.0%	0.0%	0.0%
	NKE	D	0.14%	0.14%	0.14%
	NOC	D	0.28%	0.06%	0.06%
	NOV	C	0.02%	0.01%	0.01%
	NSA	D	0.01%	0.0%	0.0%
	NSC	B	0.23%	0.07%	0.07%
	NTAP	C	0.05%	0.05%	0.05%
	NTNX	A	0.04%	0.04%	0.04%
	NVR	D	0.1%	0.06%	0.06%
	NVT	B	0.05%	0.02%	0.02%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.04%	0.01%	0.01%
	NYT	C	0.04%	0.02%	0.02%
	OC	A	0.06%	0.0%	0.0%
	OKE	A	0.23%	0.02%	0.02%
	OKTA	C	0.03%	0.04%	0.03%
	OLED	D	0.02%	0.01%	0.01%
	OMC	C	0.08%	0.0%	0.0%
	ON	D	0.12%	0.06%	0.06%
	ONTO	D	0.03%	0.02%	0.02%
	ORLY	B	0.02%	0.18%	0.02%
	OTIS	C	0.16%	0.08%	0.08%
	OXY	D	0.13%	0.04%	0.04%
	PATH	C	0.0%	0.01%	0.0%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.11%	0.09%	0.09%
	PEG	A	0.18%	0.01%	0.01%
	PEP	F	0.19%	0.32%	0.19%
	PFE	D	0.64%	0.01%	0.01%
	PFGC	B	0.04%	0.01%	0.01%
	PG	A	1.21%	0.68%	0.68%
	PGR	A	0.09%	0.39%	0.09%
	PH	A	0.32%	0.23%	0.23%
	PHM	D	0.11%	0.03%	0.03%
	PKG	A	0.08%	0.01%	0.01%
	PLD	D	0.42%	0.22%	0.22%
	PLNT	A	0.01%	0.03%	0.01%
	PNFP	B	0.03%	0.0%	0.0%
	PNR	A	0.07%	0.04%	0.04%
	POST	C	0.02%	0.0%	0.0%
	PPC	C	0.01%	0.0%	0.0%
	PPG	F	0.12%	0.02%	0.02%
	PRI	A	0.04%	0.01%	0.01%
	PSA	D	0.18%	0.09%	0.09%
	PSN	D	0.02%	0.01%	0.01%
	PSTG	D	0.01%	0.04%	0.01%
	PTC	A	0.03%	0.06%	0.03%
	PWR	A	0.12%	0.12%	0.12%
	PYPL	B	0.32%	0.13%	0.13%
	QCOM	F	0.05%	0.43%	0.05%
	QRVO	F	0.03%	0.02%	0.02%
	QS	F	0.01%	0.0%	0.0%
	RBC	A	0.03%	0.02%	0.02%
	RCL	A	0.13%	0.13%	0.13%
	RCM	F	0.01%	0.0%	0.0%
	REG	B	0.05%	0.01%	0.01%
	REGN	F	0.32%	0.21%	0.21%
	REXR	F	0.04%	0.02%	0.02%
	RGEN	D	0.03%	0.02%	0.02%
	RGLD	C	0.04%	0.02%	0.02%
	RH	B	0.02%	0.0%	0.0%
	RHI	B	0.03%	0.01%	0.01%
	RIVN	F	0.03%	0.02%	0.02%
	RJF	A	0.11%	0.05%	0.05%
	RKT	F	0.01%	0.0%	0.0%
	RL	B	0.03%	0.02%	0.02%
	RLI	B	0.02%	0.01%	0.01%
	RMD	C	0.1%	0.08%	0.08%
	ROIV	C	0.02%	0.01%	0.01%
	ROK	B	0.11%	0.07%	0.07%
	ROKU	D	0.03%	0.02%	0.02%
	ROP	B	0.23%	0.15%	0.15%
	ROST	C	0.14%	0.12%	0.12%
	RPM	A	0.05%	0.03%	0.03%
	RRX	B	0.04%	0.01%	0.01%
	RS	B	0.07%	0.01%	0.01%
	RSG	A	0.16%	0.11%	0.11%
	RTX	C	0.64%	0.08%	0.08%
	RVTY	F	0.06%	0.01%	0.01%
	RYN	D	0.02%	0.0%	0.0%
	S	B	0.02%	0.02%	0.02%
	SAIA	B	0.02%	0.03%	0.02%
	SAIC	F	0.03%	0.0%	0.0%
	SAM	C	0.01%	0.0%	0.0%
	SBAC	D	0.1%	0.06%	0.06%
	SBUX	A	0.1%	0.15%	0.1%
	SCHW	B	0.38%	0.27%	0.27%
	SCI	B	0.05%	0.02%	0.02%
	SEG	B	0.0%	0.0%	0.0%
	SEIC	B	0.03%	0.01%	0.01%
	SF	B	0.04%	0.01%	0.01%
	SHC	F	0.01%	0.0%	0.0%
	SHW	A	0.03%	0.23%	0.03%
	SITE	D	0.02%	0.01%	0.01%
	SKX	D	0.03%	0.01%	0.01%
	SLB	C	0.23%	0.04%	0.04%
	SN	D	0.02%	0.01%	0.01%
	SNA	A	0.07%	0.01%	0.01%
	SO	D	0.4%	0.02%	0.02%
	SOFI	A	0.04%	0.03%	0.03%
	SOLV	C	0.04%	0.01%	0.01%
	SPG	B	0.16%	0.01%	0.01%
	SPGI	C	0.6%	0.42%	0.42%
	SQ	B	0.09%	0.12%	0.09%
	SSD	D	0.03%	0.01%	0.01%
	SSNC	B	0.06%	0.02%	0.02%
	ST	F	0.02%	0.0%	0.0%
	STAG	F	0.03%	0.01%	0.01%
	STE	F	0.09%	0.05%	0.05%
	STLD	B	0.08%	0.0%	0.0%
	STZ	D	0.15%	0.06%	0.06%
	SUI	D	0.07%	0.03%	0.03%
	SW	A	0.11%	0.04%	0.04%
	SWKS	F	0.06%	0.0%	0.0%
	SYK	C	0.36%	0.33%	0.33%
	SYY	B	0.06%	0.02%	0.02%
	TDG	D	0.23%	0.16%	0.16%
	TDY	B	0.08%	0.05%	0.05%
	TECH	D	0.05%	0.03%	0.03%
	TER	D	0.01%	0.04%	0.01%
	TFX	F	0.04%	0.01%	0.01%
	THG	A	0.02%	0.01%	0.01%
	TJX	A	0.21%	0.35%	0.21%
	TKO	B	0.03%	0.02%	0.02%
	TMO	F	0.84%	0.52%	0.52%
	TMUS	B	0.43%	0.12%	0.12%
	TPG	A	0.02%	0.0%	0.0%
	TRMB	B	0.06%	0.04%	0.04%
	TRU	D	0.07%	0.05%	0.05%
	TT	A	0.22%	0.24%	0.22%
	TTC	D	0.03%	0.02%	0.02%
	TTEK	F	0.04%	0.03%	0.03%
	TTWO	A	0.11%	0.09%	0.09%
	TW	A	0.04%	0.04%	0.04%
	TWLO	A	0.04%	0.06%	0.04%
	TXN	C	0.65%	0.34%	0.34%
	TXT	D	0.06%	0.01%	0.01%
	TYL	B	0.02%	0.06%	0.02%
	U	C	0.01%	0.01%	0.01%
	UDR	B	0.06%	0.01%	0.01%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.02%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.05%	0.0%	0.0%
	ULTA	F	0.01%	0.04%	0.01%
	UNH	C	1.94%	1.06%	1.06%
	UNP	C	0.3%	0.25%	0.25%
	URI	B	0.16%	0.11%	0.11%
	USFD	A	0.06%	0.02%	0.02%
	UWMC	D	0.0%	0.0%	0.0%
	VLTO	D	0.06%	0.06%	0.06%
	VMC	B	0.11%	0.09%	0.09%
	VMI	B	0.02%	0.01%	0.01%
	VNO	B	0.03%	0.01%	0.01%
	VNT	B	0.02%	0.0%	0.0%
	VRSN	F	0.06%	0.03%	0.03%
	VRTX	F	0.25%	0.31%	0.25%
	WAB	B	0.13%	0.07%	0.07%
	WAT	B	0.03%	0.05%	0.03%
	WELL	A	0.33%	0.14%	0.14%
	WEN	D	0.01%	0.0%	0.0%
	WEX	D	0.03%	0.01%	0.01%
	WH	B	0.02%	0.01%	0.01%
	WLK	D	0.02%	0.0%	0.0%
	WMB	A	0.25%	0.04%	0.04%
	WMS	D	0.03%	0.02%	0.02%
	WMT	A	1.42%	0.55%	0.55%
	WRB	A	0.07%	0.01%	0.01%
	WSC	D	0.02%	0.02%	0.02%
	WSM	B	0.03%	0.05%	0.03%
	WSO	A	0.07%	0.04%	0.04%
	WST	C	0.04%	0.06%	0.04%
	WTRG	B	0.04%	0.01%	0.01%
	WTW	B	0.12%	0.05%	0.05%
	WWD	B	0.04%	0.01%	0.01%
	WY	D	0.09%	0.01%	0.01%
	WYNN	D	0.04%	0.01%	0.01%
	XOM	B	2.1%	0.3%	0.3%
	XYL	D	0.12%	0.06%	0.06%
	YETI	C	0.01%	0.01%	0.01%
	YUM	B	0.09%	0.07%	0.07%
	Z	A	0.03%	0.03%	0.03%
	ZBH	C	0.09%	0.01%	0.01%
	ZBRA	B	0.06%	0.05%	0.05%
	ZG	A	0.02%	0.0%	0.0%
	ZI	D	0.01%	0.01%	0.01%
	ZM	B	0.08%	0.05%	0.05%
	ZTS	D	0.06%	0.19%	0.06%

VONV Overweight 340 Positions Relative to STXG

	Symbol	Grade	Weight
	BAC	A	1.14%
	CVX	A	1.03%
	WFC	A	0.91%
	PM	B	0.83%
	IBM	C	0.76%
	VZ	C	0.71%
	CMCSA	B	0.67%
	T	A	0.65%
	C	A	0.49%
	CB	C	0.46%
	MDT	D	0.46%
	BMY	B	0.45%
	GILD	C	0.44%
	UPS	C	0.39%
	INTC	D	0.37%
	MO	A	0.37%
	DUK	C	0.36%
	CI	F	0.32%
	PNC	B	0.3%
	USB	A	0.3%
	CVS	D	0.29%
	TGT	F	0.28%
	EOG	A	0.28%
	COF	B	0.25%
	GM	B	0.23%
	TFC	A	0.23%
	MMM	D	0.23%
	AFL	B	0.23%
	BK	A	0.22%
	TRV	B	0.22%
	MPC	D	0.21%
	O	D	0.21%
	AEP	D	0.21%
	SRE	A	0.21%
	PCAR	B	0.21%
	AIG	B	0.2%
	D	C	0.2%
	PSX	C	0.2%
	KMI	A	0.19%
	PRU	A	0.18%
	MET	A	0.18%
	ALL	A	0.17%
	VLO	C	0.17%
	PCG	A	0.17%
	EXC	C	0.16%
	F	C	0.16%
	LEN	D	0.16%
	DAL	C	0.15%
	KR	B	0.15%
	XEL	A	0.15%
	GIS	D	0.15%
	BKR	B	0.15%
	NUE	C	0.14%
	DOW	F	0.14%
	ED	D	0.14%
	EIX	B	0.13%
	HIG	B	0.13%
	MTB	A	0.13%
	CNC	D	0.13%
	ETR	B	0.13%
	VICI	C	0.13%
	FANG	D	0.13%
	KHC	F	0.12%
	FITB	A	0.12%
	WEC	A	0.12%
	CHTR	C	0.12%
	HUM	C	0.12%
	ADM	D	0.11%
	HPQ	B	0.11%
	VTR	C	0.11%
	STT	A	0.11%
	PPL	B	0.1%
	FE	C	0.1%
	TROW	B	0.1%
	DVN	F	0.1%
	HAL	C	0.1%
	HPE	B	0.1%
	IFF	D	0.1%
	UAL	A	0.1%
	DTE	C	0.1%
	WDC	D	0.09%
	CINF	A	0.09%
	SYF	B	0.09%
	RF	A	0.09%
	CCL	B	0.09%
	HBAN	A	0.09%
	LYB	F	0.09%
	ES	D	0.09%
	AEE	A	0.09%
	PFG	D	0.08%
	CFG	B	0.08%
	LH	C	0.08%
	IP	B	0.08%
	ARE	D	0.08%
	BBY	D	0.08%
	WBD	C	0.08%
	NTRS	A	0.08%
	CMS	C	0.08%
	K	A	0.08%
	UTHR	C	0.07%
	TSN	B	0.07%
	DGX	A	0.07%
	DG	F	0.07%
	BAX	D	0.07%
	LUV	C	0.07%
	CNP	B	0.07%
	VTRS	A	0.06%
	CAG	D	0.06%
	RGA	A	0.06%
	L	A	0.06%
	SWK	D	0.06%
	THC	D	0.06%
	TOL	B	0.06%
	LNT	A	0.06%
	RBA	A	0.06%
	FNF	B	0.06%
	KIM	A	0.06%
	NI	A	0.06%
	KEY	B	0.06%
	AMCR	D	0.06%
	FTI	A	0.05%
	AES	F	0.05%
	SJM	D	0.05%
	BG	F	0.05%
	UNM	A	0.05%
	WPC	D	0.05%
	EMN	D	0.05%
	BXP	D	0.05%
	EG	C	0.05%
	GLPI	C	0.05%
	RNR	C	0.05%
	EVRG	A	0.05%
	EWBC	A	0.05%
	DTM	B	0.04%
	FYBR	D	0.04%
	WBS	A	0.04%
	JLL	D	0.04%
	HRL	D	0.04%
	WAL	B	0.04%
	CPB	D	0.04%
	LAD	A	0.04%
	MTCH	D	0.04%
	AFG	A	0.04%
	GL	B	0.04%
	QGEN	D	0.04%
	FHN	A	0.04%
	TAP	C	0.04%
	LKQ	D	0.04%
	FOXA	B	0.04%
	CNH	C	0.04%
	AIZ	A	0.04%
	PNW	B	0.04%
	CE	F	0.04%
	FBIN	D	0.04%
	OVV	B	0.04%
	OHI	C	0.04%
	RPRX	D	0.04%
	CAH	B	0.04%
	TPR	B	0.04%
	CCK	C	0.04%
	CG	A	0.04%
	IPG	D	0.04%
	NRG	B	0.04%
	ARW	D	0.03%
	MTSI	B	0.03%
	IVZ	B	0.03%
	XP	F	0.03%
	BBWI	D	0.03%
	FAF	A	0.03%
	MTG	C	0.03%
	SIRI	C	0.03%
	PB	A	0.03%
	PARA	C	0.03%
	OSK	B	0.03%
	KEX	C	0.03%
	G	B	0.03%
	JAZZ	B	0.03%
	WBA	F	0.03%
	AGNC	D	0.03%
	ESAB	B	0.03%
	PR	B	0.03%
	MHK	D	0.03%
	RRC	B	0.03%
	SNV	B	0.03%
	VFC	C	0.03%
	HII	D	0.03%
	COLD	D	0.03%
	CFR	B	0.03%
	ZION	B	0.03%
	WTFC	A	0.03%
	ACI	C	0.03%
	BWA	D	0.03%
	CHRD	D	0.03%
	NNN	D	0.03%
	OGE	B	0.03%
	JEF	A	0.03%
	BERY	B	0.03%
	FMC	D	0.03%
	VOYA	B	0.03%
	CRBG	B	0.03%
	AAL	B	0.03%
	ALLY	C	0.03%
	WCC	B	0.03%
	GPK	C	0.03%
	CMA	A	0.03%
	APA	D	0.03%
	MOS	F	0.03%
	CZR	F	0.03%
	ORI	A	0.03%
	X	C	0.03%
	SNX	C	0.03%
	INGR	B	0.03%
	KMPR	B	0.02%
	HOG	D	0.02%
	AN	C	0.02%
	W	F	0.02%
	CLF	F	0.02%
	FLO	D	0.02%
	M	D	0.02%
	FRPT	B	0.02%
	SLGN	A	0.02%
	AGO	B	0.02%
	WTM	A	0.02%
	OZK	B	0.02%
	XRAY	F	0.02%
	AL	B	0.02%
	CUZ	B	0.02%
	KRC	C	0.02%
	SLM	A	0.02%
	BYD	C	0.02%
	OLN	D	0.02%
	AVT	C	0.02%
	OGN	D	0.02%
	SEE	C	0.02%
	UGI	A	0.02%
	SON	D	0.02%
	FNB	A	0.02%
	FOX	A	0.02%
	KD	B	0.02%
	IDA	A	0.02%
	THO	B	0.02%
	JHG	A	0.02%
	TKR	D	0.02%
	BC	C	0.02%
	LEA	D	0.02%
	PVH	C	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%
	SRCL	C	0.02%
	MDU	D	0.02%
	LNC	B	0.02%
	BEN	C	0.02%
	COLB	A	0.02%
	ALK	C	0.02%
	ESI	A	0.02%
	AXS	A	0.02%
	DINO	D	0.02%
	AMG	B	0.02%
	STWD	C	0.02%
	DAR	C	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%
	REYN	D	0.01%
	LEG	F	0.01%
	TRIP	F	0.01%
	WOLF	F	0.01%
	LEN	D	0.01%
	VSTS	C	0.01%
	BIRK	D	0.01%
	UAA	C	0.01%
	AZEK	A	0.01%
	LPX	B	0.01%
	CRI	D	0.01%
	PINC	B	0.01%
	CNXC	F	0.01%
	KSS	F	0.01%
	AAP	C	0.01%
	AZTA	D	0.01%
	ENOV	C	0.01%
	CPRI	F	0.01%
	JWN	C	0.01%
	ADTN	A	0.01%
	HAYW	B	0.01%
	BOKF	B	0.01%
	MP	B	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%
	LOPE	B	0.01%
	MPW	F	0.01%
	PAG	B	0.01%
	PK	B	0.01%
	BHF	B	0.01%
	MAN	D	0.01%
	PENN	C	0.01%
	WU	D	0.01%
	AM	A	0.01%
	AMED	F	0.01%
	FHB	A	0.01%
	TNL	A	0.01%
	SPR	D	0.01%
	NXST	C	0.01%
	EPR	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%
	MSM	C	0.01%
	NVST	B	0.01%
	NWL	B	0.01%
	SMG	D	0.01%
	TXG	F	0.0%
	PLTK	B	0.0%
	UI	A	0.0%
	TFSL	A	0.0%
	SEB	F	0.0%
	CWEN	C	0.0%
	DJT	C	0.0%
	CAR	C	0.0%
	PYCR	C	0.0%
	CNA	B	0.0%
	HAS	D	0.0%
	NCNO	B	0.0%
	CERT	F	0.0%

VONV Underweight 175 Positions Relative to STXG

	Symbol	Grade	Weight
	NVDA	C	-8.85%
	AAPL	C	-8.62%
	MSFT	F	-8.09%
	AMZN	C	-5.0%
	META	D	-3.22%
	GOOGL	C	-2.61%
	TSLA	B	-2.21%
	GOOG	C	-2.18%
	AVGO	D	-1.98%
	LLY	F	-1.7%
	V	A	-1.31%
	MA	C	-1.09%
	COST	B	-1.03%
	NFLX	A	-0.9%
	ORCL	B	-0.78%
	ADBE	C	-0.59%
	NOW	A	-0.54%
	INTU	C	-0.49%
	ISRG	A	-0.48%
	MRK	F	-0.4%
	UBER	D	-0.37%
	PANW	C	-0.32%
	PLTR	B	-0.32%
	BX	A	-0.31%
	LRCX	F	-0.26%
	ANET	C	-0.25%
	KLAC	D	-0.23%
	WM	A	-0.23%
	CMG	B	-0.21%
	CDNS	B	-0.21%
	SNPS	B	-0.21%
	CRWD	B	-0.2%
	MCO	B	-0.19%
	AMT	D	-0.18%
	ADSK	A	-0.17%
	WDAY	B	-0.15%
	SPOT	B	-0.15%
	APP	B	-0.14%
	TTD	B	-0.14%
	NXPI	D	-0.14%
	ABNB	C	-0.13%
	SNOW	C	-0.11%
	ODFL	B	-0.11%
	TRGP	B	-0.11%
	VRT	B	-0.11%
	VST	B	-0.11%
	AXON	A	-0.11%
	LULU	C	-0.1%
	TEAM	A	-0.1%
	VRSK	A	-0.1%
	IT	C	-0.1%
	IDXX	F	-0.09%
	DDOG	A	-0.09%
	TSCO	D	-0.08%
	HUBS	A	-0.08%
	ARES	A	-0.08%
	RBLX	C	-0.08%
	NET	B	-0.07%
	TPL	A	-0.07%
	DECK	A	-0.07%
	GDDY	A	-0.07%
	MPWR	F	-0.07%
	DXCM	D	-0.07%
	LPLA	A	-0.06%
	LII	A	-0.06%
	CPAY	A	-0.06%
	LYV	A	-0.05%
	DT	C	-0.05%
	BAH	F	-0.05%
	MDB	C	-0.05%
	ZS	C	-0.05%
	EXPE	B	-0.05%
	DKNG	B	-0.05%
	HEI	B	-0.04%
	CYBR	B	-0.04%
	ROL	B	-0.04%
	IOT	A	-0.04%
	POOL	C	-0.04%
	XPO	B	-0.04%
	ENTG	D	-0.04%
	DOCU	A	-0.04%
	PODD	C	-0.04%
	NTRA	B	-0.04%
	TOST	B	-0.04%
	BURL	A	-0.04%
	ICLR	D	-0.04%
	PINS	D	-0.04%
	MANH	D	-0.04%
	SRPT	D	-0.03%
	BSY	D	-0.03%
	ENPH	F	-0.03%
	HEI	B	-0.03%
	ONON	A	-0.03%
	KNSL	B	-0.03%
	INSM	C	-0.03%
	SNAP	C	-0.03%
	OWL	A	-0.03%
	ERIE	D	-0.03%
	NBIX	C	-0.03%
	DUOL	A	-0.03%
	GRAB	B	-0.03%
	SFM	A	-0.03%
	TXRH	C	-0.03%
	FIX	A	-0.03%
	PCTY	B	-0.02%
	CYTK	F	-0.02%
	HALO	F	-0.02%
	MUSA	A	-0.02%
	LVS	C	-0.02%
	ANF	C	-0.02%
	SMAR	A	-0.02%
	ELF	C	-0.02%
	RYAN	B	-0.02%
	SPSC	C	-0.02%
	TREX	C	-0.02%
	ENSG	D	-0.02%
	TPX	B	-0.02%
	CHDN	B	-0.02%
	MEDP	D	-0.02%
	CLX	B	-0.02%
	LNW	D	-0.02%
	WING	D	-0.02%
	ITCI	C	-0.02%
	ESTC	C	-0.02%
	SMCI	F	-0.02%
	PEN	B	-0.02%
	HQY	B	-0.02%
	MNDY	C	-0.02%
	GTLS	B	-0.02%
	PCVX	D	-0.02%
	MORN	B	-0.02%
	RNG	B	-0.01%
	FFIN	B	-0.01%
	SLAB	D	-0.01%
	ARWR	F	-0.01%
	PEGA	A	-0.01%
	RHP	B	-0.01%
	APLS	D	-0.01%
	APPF	B	-0.01%
	FRSH	C	-0.01%
	ALTR	B	-0.01%
	CHWY	B	-0.01%
	UFPI	B	-0.01%
	OPCH	D	-0.01%
	INSP	D	-0.01%
	QLYS	C	-0.01%
	RDDT	B	-0.01%
	WTS	B	-0.01%
	WMG	C	-0.01%
	PCOR	B	-0.01%
	CHX	C	-0.01%
	VVV	F	-0.01%
	IBP	D	-0.01%
	EDR	A	-0.01%
	MLI	C	-0.01%
	HLNE	B	-0.01%
	NCLH	B	-0.01%
	LNTH	D	-0.01%
	CELH	F	-0.01%
	CFLT	B	-0.01%
	AIT	A	-0.01%
	RMBS	C	-0.01%
	FLR	B	-0.01%
	WFRD	D	-0.01%
	DVA	B	-0.01%
	GTLB	B	-0.01%
	LEVI	F	-0.0%
	SIGI	C	-0.0%
	CRSP	D	-0.0%
	STX	D	-0.0%
	MMS	F	-0.0%
	LANC	C	-0.0%
	SYNA	C	-0.0%
	TNET	D	-0.0%
	FIVN	C	-0.0%

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

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 Dow Jones Component Beverage Medicine

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Asset Management Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits