VONV vs. USXF ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	VONV	USXF
30 Days	3.51%	3.47%
60 Days	4.96%	6.46%
90 Days	7.00%	6.86%
12 Months	29.73%	38.85%

281 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in USXF	Overlap
A	D	0.15%	0.18%	0.15%
ACGL	D	0.14%	0.17%	0.14%
ACM	A	0.06%	0.07%	0.06%
ADI	D	0.44%	0.5%	0.44%
ADP	B	0.03%	0.58%	0.03%
AFL	B	0.23%	0.29%	0.23%
AIG	B	0.2%	0.24%	0.2%
AIZ	A	0.04%	0.05%	0.04%
AJG	B	0.23%	0.31%	0.23%
AKAM	D	0.06%	0.06%	0.06%
ALGN	D	0.03%	0.08%	0.03%
ALLE	D	0.05%	0.06%	0.05%
ALLY	C	0.03%	0.05%	0.03%
ALNY	D	0.02%	0.14%	0.02%
AMAT	F	0.05%	0.67%	0.05%
AMD	F	0.32%	1.08%	0.32%
AME	A	0.17%	0.22%	0.17%
AMGN	D	0.15%	0.72%	0.15%
AMH	D	0.05%	0.06%	0.05%
AMP	A	0.02%	0.27%	0.02%
ANSS	B	0.11%	0.14%	0.11%
AON	A	0.29%	0.36%	0.29%
AOS	F	0.04%	0.04%	0.04%
APD	A	0.28%	0.35%	0.28%
APH	A	0.13%	0.41%	0.13%
APO	B	0.08%	0.32%	0.08%
ARE	D	0.08%	0.08%	0.08%
AVB	B	0.13%	0.16%	0.13%
AVTR	F	0.06%	0.06%	0.06%
AVY	D	0.04%	0.08%	0.04%
AWK	D	0.11%	0.13%	0.11%
AXP	A	0.38%	0.79%	0.38%
AZO	C	0.02%	0.26%	0.02%
BALL	D	0.07%	0.09%	0.07%
BBWI	D	0.03%	0.03%	0.03%
BBY	D	0.08%	0.09%	0.08%
BEN	C	0.02%	0.03%	0.02%
BIIB	F	0.1%	0.11%	0.1%
BIO	D	0.03%	0.03%	0.03%
BK	A	0.22%	0.28%	0.22%
BKNG	A	0.04%	0.81%	0.04%
BLDR	D	0.07%	0.1%	0.07%
BLK	C	0.58%	0.73%	0.58%
BMRN	D	0.05%	0.06%	0.05%
BR	A	0.01%	0.13%	0.01%
BRO	B	0.06%	0.13%	0.06%
BXP	D	0.05%	0.06%	0.05%
CAG	D	0.06%	0.06%	0.06%
CB	C	0.46%	0.53%	0.46%
CBOE	B	0.09%	0.1%	0.09%
CBRE	B	0.16%	0.2%	0.16%
CCI	D	0.19%	0.22%	0.19%
CCK	C	0.04%	0.05%	0.04%
CDW	F	0.05%	0.11%	0.05%
CF	B	0.06%	0.08%	0.06%
CG	A	0.04%	0.06%	0.04%
CHD	B	0.1%	0.13%	0.1%
CHRW	C	0.05%	0.06%	0.05%
CHTR	C	0.12%	0.17%	0.12%
CMCSA	B	0.67%	0.8%	0.67%
CME	A	0.32%	0.4%	0.32%
CMI	A	0.18%	0.24%	0.18%
CNH	C	0.04%	0.05%	0.04%
COF	B	0.25%	0.33%	0.25%
CPB	D	0.04%	0.04%	0.04%
CPRT	A	0.01%	0.23%	0.01%
CRL	C	0.04%	0.05%	0.04%
CSGP	D	0.12%	0.14%	0.12%
CSL	C	0.07%	0.1%	0.07%
CTAS	B	0.01%	0.38%	0.01%
CTLT	B	0.04%	0.05%	0.04%
CTSH	B	0.15%	0.18%	0.15%
DASH	A	0.03%	0.26%	0.03%
DAY	B	0.04%	0.06%	0.04%
DE	A	0.41%	0.5%	0.41%
DFS	B	0.15%	0.21%	0.15%
DG	F	0.07%	0.08%	0.07%
DGX	A	0.07%	0.09%	0.07%
DHI	D	0.2%	0.23%	0.2%
DHR	F	0.63%	0.74%	0.63%
DLR	B	0.23%	0.29%	0.23%
DOC	D	0.06%	0.07%	0.06%
DOV	A	0.1%	0.13%	0.1%
DPZ	C	0.04%	0.07%	0.04%
DRI	B	0.04%	0.09%	0.04%
EA	A	0.16%	0.2%	0.16%
EBAY	D	0.12%	0.15%	0.12%
EG	C	0.05%	0.08%	0.05%
EL	F	0.04%	0.07%	0.04%
ELV	F	0.32%	0.44%	0.32%
EME	C	0.05%	0.12%	0.05%
EPAM	C	0.04%	0.06%	0.04%
EQIX	A	0.33%	0.42%	0.33%
EQR	B	0.11%	0.12%	0.11%
ETN	A	0.53%	0.7%	0.53%
EW	C	0.13%	0.2%	0.13%
EXAS	D	0.03%	0.05%	0.03%
EXPD	D	0.06%	0.08%	0.06%
FAST	B	0.03%	0.22%	0.03%
FBIN	D	0.04%	0.04%	0.04%
FDS	B	0.04%	0.09%	0.04%
FFIV	B	0.05%	0.07%	0.05%
FI	A	0.31%	0.6%	0.31%
FICO	B	0.03%	0.27%	0.03%
FIS	C	0.2%	0.23%	0.2%
FSLR	F	0.08%	0.09%	0.08%
FTNT	C	0.04%	0.28%	0.04%
FTV	C	0.1%	0.13%	0.1%
GEHC	F	0.14%	0.17%	0.14%
GEN	B	0.06%	0.08%	0.06%
GEV	B	0.33%	0.45%	0.33%
GIS	D	0.15%	0.17%	0.15%
GLW	B	0.15%	0.19%	0.15%
GPC	D	0.06%	0.08%	0.06%
GPN	B	0.11%	0.14%	0.11%
GRMN	B	0.12%	0.15%	0.12%
GWW	B	0.02%	0.25%	0.02%
H	B	0.02%	0.03%	0.02%
HBAN	A	0.09%	0.12%	0.09%
HCA	F	0.2%	0.32%	0.2%
HD	A	0.32%	1.94%	0.32%
HIG	B	0.13%	0.17%	0.13%
HLT	A	0.11%	0.3%	0.11%
HOLX	D	0.07%	0.09%	0.07%
HPE	B	0.1%	0.13%	0.1%
HRL	D	0.04%	0.04%	0.04%
HSIC	B	0.04%	0.05%	0.04%
HST	C	0.05%	0.06%	0.05%
HUBB	B	0.09%	0.12%	0.09%
HUM	C	0.12%	0.16%	0.12%
HWM	A	0.15%	0.22%	0.15%
ICE	C	0.35%	0.43%	0.35%
IEX	B	0.07%	0.08%	0.07%
IFF	D	0.1%	0.11%	0.1%
ILMN	D	0.09%	0.1%	0.09%
INCY	C	0.04%	0.06%	0.04%
INTC	D	0.37%	0.49%	0.37%
INVH	D	0.08%	0.1%	0.08%
IP	B	0.08%	0.09%	0.08%
IPG	D	0.04%	0.05%	0.04%
IQV	D	0.13%	0.17%	0.13%
IR	B	0.15%	0.2%	0.15%
IRM	D	0.06%	0.16%	0.06%
ITW	B	0.19%	0.38%	0.19%
JBHT	C	0.06%	0.07%	0.06%
JBL	B	0.05%	0.07%	0.05%
JKHY	D	0.05%	0.06%	0.05%
JNPR	F	0.05%	0.05%	0.05%
K	A	0.08%	0.11%	0.08%
KDP	D	0.15%	0.17%	0.15%
KEY	B	0.06%	0.09%	0.06%
KEYS	A	0.1%	0.13%	0.1%
KIM	A	0.06%	0.08%	0.06%
KMX	B	0.04%	0.06%	0.04%
KNX	B	0.03%	0.04%	0.03%
KVUE	A	0.18%	0.22%	0.18%
LIN	D	0.88%	1.03%	0.88%
LKQ	D	0.04%	0.05%	0.04%
LOW	D	0.6%	0.71%	0.6%
LW	C	0.03%	0.05%	0.03%
MAS	D	0.07%	0.08%	0.07%
MCHP	D	0.16%	0.17%	0.16%
MKC	D	0.08%	0.09%	0.08%
MKTX	D	0.04%	0.05%	0.04%
MLM	B	0.14%	0.17%	0.14%
MMC	B	0.37%	0.52%	0.37%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.03%	0.04%	0.03%
MRNA	F	0.07%	0.06%	0.06%
MRVL	B	0.25%	0.37%	0.25%
MS	A	0.51%	0.77%	0.51%
MSTR	C	0.14%	0.32%	0.14%
MTB	A	0.13%	0.17%	0.13%
MTD	D	0.11%	0.12%	0.11%
MU	D	0.44%	0.52%	0.44%
NDAQ	A	0.12%	0.17%	0.12%
NDSN	B	0.06%	0.07%	0.06%
NEM	D	0.21%	0.24%	0.21%
NTAP	C	0.05%	0.12%	0.05%
NTRS	A	0.08%	0.11%	0.08%
NVR	D	0.1%	0.13%	0.1%
OC	A	0.06%	0.08%	0.06%
OKTA	C	0.03%	0.06%	0.03%
OMC	C	0.08%	0.09%	0.08%
ON	D	0.12%	0.14%	0.12%
ORLY	B	0.02%	0.34%	0.02%
OTIS	C	0.16%	0.2%	0.16%
PAYC	B	0.02%	0.05%	0.02%
PAYX	C	0.11%	0.22%	0.11%
PCAR	B	0.21%	0.28%	0.21%
PFG	D	0.08%	0.1%	0.08%
PGR	A	0.09%	0.72%	0.09%
PH	A	0.32%	0.43%	0.32%
PHM	D	0.11%	0.13%	0.11%
PKG	A	0.08%	0.1%	0.08%
PLD	D	0.42%	0.51%	0.42%
PNC	B	0.3%	0.39%	0.3%
PNR	A	0.07%	0.08%	0.07%
PPG	F	0.12%	0.14%	0.12%
PRU	A	0.18%	0.22%	0.18%
PSA	D	0.18%	0.25%	0.18%
PSTG	D	0.01%	0.07%	0.01%
PTC	A	0.03%	0.11%	0.03%
PWR	A	0.12%	0.23%	0.12%
PYPL	B	0.32%	0.4%	0.32%
QCOM	F	0.05%	0.88%	0.05%
QRVO	F	0.03%	0.03%	0.03%
RCL	A	0.13%	0.28%	0.13%
REG	B	0.05%	0.06%	0.05%
REGN	F	0.32%	0.39%	0.32%
RF	A	0.09%	0.12%	0.09%
RJF	A	0.11%	0.15%	0.11%
RMD	C	0.1%	0.17%	0.1%
ROK	B	0.11%	0.15%	0.11%
ROP	B	0.23%	0.28%	0.23%
ROST	C	0.14%	0.22%	0.14%
RPM	A	0.05%	0.08%	0.05%
RPRX	D	0.04%	0.05%	0.04%
RS	B	0.07%	0.08%	0.07%
RSG	A	0.16%	0.22%	0.16%
RVTY	F	0.06%	0.06%	0.06%
SBAC	D	0.1%	0.11%	0.1%
SCHW	B	0.38%	0.58%	0.38%
SHW	A	0.03%	0.43%	0.03%
SJM	D	0.05%	0.06%	0.05%
SNA	A	0.07%	0.09%	0.07%
SOLV	C	0.04%	0.05%	0.04%
SPG	B	0.16%	0.28%	0.16%
SPGI	C	0.6%	0.77%	0.6%
STE	F	0.09%	0.1%	0.09%
STLD	B	0.08%	0.1%	0.08%
STT	A	0.11%	0.14%	0.11%
SW	A	0.11%	0.13%	0.11%
SWK	D	0.06%	0.06%	0.06%
SWKS	F	0.06%	0.06%	0.06%
SYF	B	0.09%	0.12%	0.09%
SYK	C	0.36%	0.64%	0.36%
TECH	D	0.05%	0.05%	0.05%
TER	D	0.01%	0.08%	0.01%
TFC	A	0.23%	0.3%	0.23%
TFX	F	0.04%	0.04%	0.04%
TGT	F	0.28%	0.35%	0.28%
TJX	A	0.21%	0.65%	0.21%
TRMB	B	0.06%	0.08%	0.06%
TROW	B	0.1%	0.13%	0.1%
TRU	D	0.07%	0.09%	0.07%
TRV	B	0.22%	0.29%	0.22%
TT	A	0.22%	0.45%	0.22%
TTC	D	0.03%	0.04%	0.03%
TWLO	A	0.04%	0.08%	0.04%
TXN	C	0.65%	0.88%	0.65%
TYL	B	0.02%	0.12%	0.02%
UHAL	D	0.0%	0.03%	0.0%
UHAL	D	0.02%	0.03%	0.02%
ULTA	F	0.01%	0.08%	0.01%
URI	B	0.16%	0.26%	0.16%
USB	A	0.3%	0.38%	0.3%
UTHR	C	0.07%	0.07%	0.07%
VLTO	D	0.06%	0.12%	0.06%
VMC	B	0.11%	0.18%	0.11%
VRSN	F	0.06%	0.08%	0.06%
VRTX	F	0.25%	0.56%	0.25%
VTR	C	0.11%	0.13%	0.11%
VZ	C	0.71%	0.85%	0.71%
WAB	B	0.13%	0.17%	0.13%
WAT	B	0.03%	0.1%	0.03%
WBA	F	0.03%	0.03%	0.03%
WBD	C	0.08%	0.11%	0.08%
WDC	D	0.09%	0.1%	0.09%
WELL	A	0.33%	0.4%	0.33%
WLK	D	0.02%	0.02%	0.02%
WPC	D	0.05%	0.06%	0.05%
WSM	B	0.03%	0.08%	0.03%
WSO	A	0.07%	0.09%	0.07%
WST	C	0.04%	0.11%	0.04%
WTW	B	0.12%	0.15%	0.12%
XYL	D	0.12%	0.14%	0.12%
YUM	B	0.09%	0.18%	0.09%
ZBH	C	0.09%	0.11%	0.09%
ZBRA	B	0.06%	0.09%	0.06%
ZTS	D	0.06%	0.38%	0.06%

VONV Overweight 561 Positions Relative to USXF

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%
CSCO	B	0.89%
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%
DIS	B	0.71%
T	A	0.65%
NEE	D	0.65%
PFE	D	0.64%
RTX	C	0.64%
CAT	B	0.63%
GE	D	0.59%
COP	C	0.51%
C	A	0.49%
BSX	B	0.49%
GS	A	0.48%
MDT	D	0.46%
BMY	B	0.45%
HON	B	0.45%
GILD	C	0.44%
TMUS	B	0.43%
KO	D	0.43%
SO	D	0.4%
UPS	C	0.39%
MDLZ	F	0.37%
MO	A	0.37%
DUK	C	0.36%
BA	F	0.34%
LMT	D	0.32%
GD	F	0.32%
CI	F	0.32%
UNP	C	0.3%
CVS	D	0.29%
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%
EMR	A	0.25%
FDX	B	0.25%
WMB	A	0.25%
MAR	B	0.24%
OKE	A	0.23%
NSC	B	0.23%
TDG	D	0.23%
GM	B	0.23%
SLB	C	0.23%
MMM	D	0.23%
MPC	D	0.21%
O	D	0.21%
AEP	D	0.21%
SRE	A	0.21%
CARR	D	0.2%
D	C	0.2%
PSX	C	0.2%
LHX	C	0.19%
KMI	A	0.19%
PEP	F	0.19%
PEG	A	0.18%
MET	A	0.18%
ALL	A	0.17%
VLO	C	0.17%
CRM	B	0.17%
JCI	C	0.17%
CTVA	C	0.17%
PCG	A	0.17%
MSI	B	0.16%
EXC	C	0.16%
F	C	0.16%
LEN	D	0.16%
DAL	C	0.15%
MCK	B	0.15%
KR	B	0.15%
STZ	D	0.15%
XEL	A	0.15%
BKR	B	0.15%
NUE	C	0.14%
EXR	D	0.14%
CL	D	0.14%
DD	D	0.14%
DOW	F	0.14%
ED	D	0.14%
NKE	D	0.14%
EIX	B	0.13%
CNC	D	0.13%
ETR	B	0.13%
VICI	C	0.13%
FANG	D	0.13%
OXY	D	0.13%
KHC	F	0.12%
FITB	A	0.12%
WEC	A	0.12%
ADM	D	0.11%
HPQ	B	0.11%
KMB	D	0.11%
TTWO	A	0.11%
DELL	C	0.11%
PPL	B	0.1%
FE	C	0.1%
DVN	F	0.1%
HAL	C	0.1%
LDOS	C	0.1%
SBUX	A	0.1%
UAL	A	0.1%
DTE	C	0.1%
EFX	F	0.1%
LNG	B	0.09%
CINF	A	0.09%
CCL	B	0.09%
HSY	F	0.09%
LYB	F	0.09%
WY	D	0.09%
ES	D	0.09%
AEE	A	0.09%
FCNCA	A	0.09%
SQ	B	0.09%
CFG	B	0.08%
LH	C	0.08%
ZM	B	0.08%
EQT	B	0.08%
CMS	C	0.08%
ATO	A	0.08%
TDY	B	0.08%
SUI	D	0.07%
TSN	B	0.07%
WRB	A	0.07%
CVNA	B	0.07%
J	F	0.07%
MAA	B	0.07%
CTRA	B	0.07%
ESS	B	0.07%
BAX	D	0.07%
LUV	C	0.07%
MSCI	C	0.07%
CNP	B	0.07%
VTRS	A	0.06%
UDR	B	0.06%
RGA	A	0.06%
USFD	A	0.06%
L	A	0.06%
SYY	B	0.06%
THC	D	0.06%
TOL	B	0.06%
TXT	D	0.06%
SSNC	B	0.06%
MKL	A	0.06%
LNT	A	0.06%
APTV	D	0.06%
MRO	B	0.06%
RBA	A	0.06%
HOOD	B	0.06%
FNF	B	0.06%
NI	A	0.06%
AMCR	D	0.06%
IBKR	A	0.06%
FTI	A	0.05%
ITT	A	0.05%
SCI	B	0.05%
AES	F	0.05%
CLH	B	0.05%
UHS	D	0.05%
BG	F	0.05%
UNM	A	0.05%
CPT	B	0.05%
CASY	A	0.05%
CACI	D	0.05%
COHR	B	0.05%
EMN	D	0.05%
NVT	B	0.05%
ELS	C	0.05%
DLTR	F	0.05%
GLPI	C	0.05%
CW	B	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%
FYBR	D	0.04%
DCI	B	0.04%
BWXT	B	0.04%
WBS	A	0.04%
JLL	D	0.04%
TW	A	0.04%
WAL	B	0.04%
NYT	C	0.04%
LAD	A	0.04%
WYNN	D	0.04%
FRT	B	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%
QGEN	D	0.04%
FHN	A	0.04%
EVR	B	0.04%
TAP	C	0.04%
PRI	A	0.04%
RGLD	C	0.04%
FOXA	B	0.04%
SOFI	A	0.04%
WTRG	B	0.04%
EHC	B	0.04%
WWD	B	0.04%
ARMK	B	0.04%
DKS	C	0.04%
PNW	B	0.04%
AA	B	0.04%
DOX	D	0.04%
AFRM	B	0.04%
TTEK	F	0.04%
CE	F	0.04%
BLD	D	0.04%
SF	B	0.04%
OVV	B	0.04%
NWSA	B	0.04%
OHI	C	0.04%
PFGC	B	0.04%
CUBE	D	0.04%
CAH	B	0.04%
NTNX	A	0.04%
TPR	B	0.04%
RRX	B	0.04%
NRG	B	0.04%
ATR	B	0.04%
ALB	C	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%
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%
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%
FR	C	0.03%
FLS	B	0.03%
ESAB	B	0.03%
GNTX	C	0.03%
PR	B	0.03%
MHK	D	0.03%
GXO	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%
CBSH	A	0.03%
CFR	B	0.03%
ZION	B	0.03%
AR	B	0.03%
WTFC	A	0.03%
MNST	C	0.03%
ACI	C	0.03%
BWA	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%
AAL	B	0.03%
KBR	F	0.03%
HLI	B	0.03%
GMED	A	0.03%
EGP	F	0.03%
RIVN	F	0.03%
GWRE	A	0.03%
GME	C	0.03%
AXTA	A	0.03%
WCC	B	0.03%
GPK	C	0.03%
CMA	A	0.03%
APA	D	0.03%
MGM	D	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%
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%
GTES	A	0.02%
W	F	0.02%
AWI	A	0.02%
CLF	F	0.02%
FLO	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%
WTM	A	0.02%
BILL	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%
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%
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%
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%
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%
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%
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%
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%
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 67 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-17.37%
AVGO	D	-3.51%
V	A	-2.36%
MA	C	-2.07%
ADBE	C	-1.06%
NOW	A	-1.01%
INTU	C	-0.86%
PANW	C	-0.6%
ANET	C	-0.48%
AMT	D	-0.45%
LRCX	F	-0.44%
MELI	D	-0.42%
WM	A	-0.42%
KLAC	D	-0.4%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
MCO	B	-0.37%
CRH	A	-0.33%
ADSK	A	-0.32%
NXPI	D	-0.27%
WDAY	B	-0.26%
VRT	B	-0.24%
WCN	A	-0.23%
AXON	A	-0.21%
TEL	B	-0.21%
FERG	B	-0.2%
ODFL	B	-0.2%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
DDOG	A	-0.18%
VEEV	C	-0.16%
HUBS	A	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
MPWR	F	-0.14%
NET	B	-0.14%
TSCO	D	-0.14%
DXCM	D	-0.14%
GDDY	A	-0.13%
DECK	A	-0.13%
LPLA	A	-0.11%
LII	A	-0.1%
CLX	B	-0.1%
MDB	C	-0.1%
LYV	A	-0.1%
BAH	F	-0.09%
PODD	C	-0.09%
ZS	C	-0.09%
STX	D	-0.09%
DOCU	A	-0.08%
MANH	D	-0.08%
FWONK	B	-0.08%
POOL	C	-0.07%
ROL	B	-0.07%
DT	C	-0.07%
ENTG	D	-0.07%
TOST	B	-0.07%
NBIX	C	-0.06%
NLY	C	-0.05%
IOT	A	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
ENPH	F	-0.04%
AZPN	A	-0.03%