VONV vs. TMFC ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Motley Fool 100 Index ETF (TMFC)

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 1000Â® 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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VONV	TMFC
30 Days	3.51%	4.41%
60 Days	4.96%	6.07%
90 Days	7.00%	7.71%
12 Months	29.73%	37.47%

58 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in TMFC	Overlap
AFL	B	0.23%	0.23%	0.23%
AMD	F	0.32%	0.86%	0.32%
AMGN	D	0.15%	0.58%	0.15%
BDX	F	0.27%	0.24%	0.24%
BIIB	F	0.1%	0.05%	0.05%
BKNG	A	0.04%	0.61%	0.04%
BMY	B	0.45%	0.44%	0.44%
BRK.A	B	3.3%	3.82%	3.3%
CCI	D	0.19%	0.17%	0.17%
CME	A	0.32%	0.31%	0.31%
CMI	A	0.18%	0.18%	0.18%
CPRT	A	0.01%	0.2%	0.01%
CRM	B	0.17%	1.19%	0.17%
CSGP	D	0.12%	0.12%	0.12%
CTAS	B	0.01%	0.33%	0.01%
CTSH	B	0.15%	0.14%	0.14%
CVS	D	0.29%	0.27%	0.27%
DASH	A	0.03%	0.26%	0.03%
DIS	B	0.71%	0.72%	0.71%
DLR	B	0.23%	0.23%	0.23%
EA	A	0.16%	0.16%	0.16%
EBAY	D	0.12%	0.11%	0.11%
ECL	D	0.03%	0.26%	0.03%
EQIX	A	0.33%	0.33%	0.33%
FDX	B	0.25%	0.26%	0.25%
FICO	B	0.03%	0.21%	0.03%
FTNT	C	0.04%	0.26%	0.04%
GILD	C	0.44%	0.41%	0.41%
GLW	B	0.15%	0.15%	0.15%
HCA	F	0.2%	0.32%	0.2%
HD	A	0.32%	1.52%	0.32%
ICE	C	0.35%	0.33%	0.33%
ILMN	D	0.09%	0.06%	0.06%
JPM	A	2.55%	2.61%	2.55%
KMI	A	0.19%	0.23%	0.19%
MAR	B	0.24%	0.29%	0.24%
MCK	B	0.15%	0.3%	0.15%
MMM	D	0.23%	0.26%	0.23%
MNST	C	0.03%	0.2%	0.03%
MRNA	F	0.07%	0.0%	0.0%
NDAQ	A	0.12%	0.17%	0.12%
NKE	D	0.14%	0.37%	0.14%
PGR	A	0.09%	0.56%	0.09%
PYPL	B	0.32%	0.32%	0.32%
RMD	C	0.1%	0.13%	0.1%
ROP	B	0.23%	0.22%	0.22%
SBUX	A	0.1%	0.42%	0.1%
SCHW	B	0.38%	0.55%	0.38%
SHW	A	0.03%	0.35%	0.03%
SQ	B	0.09%	0.19%	0.09%
TDG	D	0.23%	0.29%	0.23%
TFC	A	0.23%	0.23%	0.23%
TMUS	B	0.43%	1.06%	0.43%
UNH	C	1.94%	2.1%	1.94%
UNP	C	0.3%	0.53%	0.3%
VRTX	F	0.25%	0.44%	0.25%
WMT	A	1.42%	2.65%	1.42%
ZM	B	0.08%	0.09%	0.08%

VONV Overweight 784 Positions Relative to TMFC

Symbol	Grade	Weight
XOM	B	2.1%
JNJ	D	1.54%
PG	A	1.21%
BAC	A	1.14%
CVX	A	1.03%
WFC	A	0.91%
CSCO	B	0.89%
LIN	D	0.88%
ACN	C	0.87%
TMO	F	0.84%
PM	B	0.83%
ABBV	D	0.82%
MCD	D	0.79%
ABT	B	0.78%
IBM	C	0.76%
VZ	C	0.71%
CMCSA	B	0.67%
T	A	0.65%
TXN	C	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%
HON	B	0.45%
MU	D	0.44%
ADI	D	0.44%
KO	D	0.43%
PLD	D	0.42%
DE	A	0.41%
SO	D	0.4%
UPS	C	0.39%
AXP	A	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%
BA	F	0.34%
WELL	A	0.33%
GEV	B	0.33%
ELV	F	0.32%
LMT	D	0.32%
GD	F	0.32%
CI	F	0.32%
REGN	F	0.32%
PH	A	0.32%
FI	A	0.31%
PNC	B	0.3%
USB	A	0.3%
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%
FCX	D	0.26%
CSX	B	0.26%
COF	B	0.25%
EMR	A	0.25%
MRVL	B	0.25%
WMB	A	0.25%
AJG	B	0.23%
OKE	A	0.23%
NSC	B	0.23%
GM	B	0.23%
SLB	C	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%
LHX	C	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%
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%
MSI	B	0.16%
MCHP	D	0.16%
EXC	C	0.16%
OTIS	C	0.16%
CBRE	B	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%
KR	B	0.15%
STZ	D	0.15%
DFS	B	0.15%
XEL	A	0.15%
HWM	A	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%
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%
APH	A	0.13%
VICI	C	0.13%
FANG	D	0.13%
OXY	D	0.13%
PPG	F	0.12%
XYL	D	0.12%
KHC	F	0.12%
FITB	A	0.12%
WEC	A	0.12%
ON	D	0.12%
PWR	A	0.12%
CHTR	C	0.12%
GRMN	B	0.12%
WTW	B	0.12%
HUM	C	0.12%
ADM	D	0.11%
HPQ	B	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%
ANSS	B	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%
FTV	C	0.1%
HPE	B	0.1%
IFF	D	0.1%
UAL	A	0.1%
NVR	D	0.1%
DTE	C	0.1%
DOV	A	0.1%
KEYS	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%
HBAN	A	0.09%
CBOE	B	0.09%
LYB	F	0.09%
WY	D	0.09%
YUM	B	0.09%
HUBB	B	0.09%
ES	D	0.09%
AEE	A	0.09%
FCNCA	A	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%
WBD	C	0.08%
NTRS	A	0.08%
EQT	B	0.08%
PKG	A	0.08%
CMS	C	0.08%
FSLR	F	0.08%
ATO	A	0.08%
TDY	B	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%
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%
VRSN	F	0.06%
SWKS	F	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%
TRMB	B	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%
AKAM	D	0.06%
OC	A	0.06%
ZBRA	B	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%
QCOM	F	0.05%
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%
AMAT	F	0.05%
EMN	D	0.05%
NVT	B	0.05%
JBL	B	0.05%
BMRN	D	0.05%
RPM	A	0.05%
EME	C	0.05%
CDW	F	0.05%
BXP	D	0.05%
JNPR	F	0.05%
EG	C	0.05%
ELS	C	0.05%
DLTR	F	0.05%
GLPI	C	0.05%
NTAP	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%
FFIV	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%
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%
EPAM	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%
QRVO	F	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%
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%
AR	B	0.03%
WTFC	A	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%
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%
PTC	A	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%
TYL	B	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%
TER	D	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%
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%
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 42 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	C	-9.94%
AAPL	C	-9.67%
MSFT	F	-8.58%
GOOG	C	-6.04%
AMZN	C	-5.91%
TSLA	B	-4.12%
META	D	-4.0%
AVGO	D	-2.88%
LLY	F	-2.57%
V	A	-2.22%
MA	C	-1.78%
COST	B	-1.57%
NFLX	A	-1.45%
ADBE	C	-0.86%
NOW	A	-0.82%
ISRG	A	-0.75%
INTU	C	-0.71%
UBER	D	-0.55%
PANW	C	-0.48%
ANET	C	-0.45%
AMT	D	-0.35%
WM	A	-0.33%
CRWD	B	-0.32%
MCO	B	-0.32%
SNPS	B	-0.31%
LRCX	F	-0.3%
CMG	B	-0.3%
WDAY	B	-0.26%
ADSK	A	-0.25%
TTD	B	-0.23%
ABNB	C	-0.19%
DDOG	A	-0.17%
ODFL	B	-0.17%
CPNG	D	-0.16%
IT	C	-0.15%
SNOW	C	-0.14%
VEEV	C	-0.13%
IDXX	F	-0.13%
ZS	C	-0.11%
RBLX	C	-0.1%
MDB	C	-0.08%
DXCM	D	-0.05%