VONV vs. VALQ ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$82.44

Average Daily Volume

375,494

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$60.93

Average Daily Volume

6,264

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	VONV	VALQ
30 Days	-0.60%	-1.02%
60 Days	0.34%	0.42%
90 Days	5.85%	6.43%
12 Months	27.83%	28.40%

199 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in VALQ	Overlap
ABBV	A	0.79%	1.91%	0.79%
ADTN	B	0.01%	0.08%	0.01%
AIZ	D	0.04%	0.09%	0.04%
AKAM	D	0.06%	0.09%	0.06%
ALL	C	0.17%	0.09%	0.09%
ALLE	C	0.05%	0.56%	0.05%
ALLY	F	0.03%	0.07%	0.03%
ALSN	A	0.03%	0.12%	0.03%
AMAT	F	0.05%	0.08%	0.05%
AMCR	D	0.06%	0.34%	0.06%
AMG	A	0.02%	0.1%	0.02%
AMKR	F	0.01%	0.14%	0.01%
AN	F	0.02%	0.07%	0.02%
AOS	F	0.04%	0.08%	0.04%
APH	B	0.13%	1.71%	0.13%
ARW	D	0.03%	0.38%	0.03%
AXS	C	0.02%	0.1%	0.02%
AXTA	A	0.03%	0.09%	0.03%
AYI	A	0.03%	0.48%	0.03%
AZEK	C	0.01%	0.32%	0.01%
BBY	D	0.09%	1.12%	0.09%
BERY	A	0.03%	0.09%	0.03%
BK	B	0.21%	0.1%	0.1%
BKNG	A	0.03%	0.1%	0.03%
BMY	A	0.42%	0.75%	0.42%
BRBR	A	0.03%	0.19%	0.03%
BRK.A	D	3.33%	0.09%	0.09%
BWA	D	0.03%	0.09%	0.03%
BYD	A	0.02%	0.1%	0.02%
CACI	A	0.04%	0.1%	0.04%
CAG	D	0.06%	0.08%	0.06%
CAH	B	0.04%	0.78%	0.04%
CAT	B	0.65%	0.21%	0.21%
CCK	B	0.04%	0.09%	0.04%
CHTR	B	0.12%	0.08%	0.08%
CI	D	0.35%	0.64%	0.35%
CL	F	0.15%	1.81%	0.15%
CMCSA	A	0.63%	2.28%	0.63%
CNC	D	0.16%	0.07%	0.07%
COKE	D	0.03%	0.08%	0.03%
COLM	C	0.01%	0.19%	0.01%
CPB	D	0.04%	0.08%	0.04%
CR	B	0.03%	0.16%	0.03%
CROX	F	0.03%	0.07%	0.03%
CRUS	F	0.03%	0.22%	0.03%
CSCO	B	0.85%	0.71%	0.71%
CSL	C	0.07%	0.09%	0.07%
CTAS	B	0.01%	1.81%	0.01%
CTSH	D	0.15%	0.77%	0.15%
DBX	A	0.02%	0.37%	0.02%
DCI	B	0.04%	0.61%	0.04%
DDS	C	0.0%	0.14%	0.0%
DGX	B	0.07%	0.09%	0.07%
DKS	F	0.04%	0.12%	0.04%
DLB	B	0.02%	0.09%	0.02%
DOX	B	0.04%	0.72%	0.04%
DPZ	B	0.04%	0.15%	0.04%
EA	A	0.15%	0.08%	0.08%
EBAY	D	0.13%	1.94%	0.13%
ECL	C	0.03%	0.47%	0.03%
EEFT	F	0.02%	0.08%	0.02%
EG	F	0.06%	0.08%	0.06%
EHC	A	0.04%	0.09%	0.04%
ELV	F	0.4%	0.06%	0.06%
EME	A	0.05%	0.12%	0.05%
EPAM	F	0.04%	0.08%	0.04%
ETN	B	0.52%	1.82%	0.52%
EVR	A	0.04%	0.09%	0.04%
EXEL	A	0.0%	0.11%	0.0%
EXPD	D	0.06%	0.08%	0.06%
FDX	C	0.25%	0.09%	0.09%
FFIV	A	0.05%	0.52%	0.05%
FICO	B	0.03%	0.22%	0.03%
FIS	B	0.19%	0.1%	0.1%
FLO	F	0.02%	0.23%	0.02%
FLS	A	0.03%	0.34%	0.03%
FOXA	B	0.04%	0.09%	0.04%
FTNT	B	0.04%	0.09%	0.04%
G	C	0.03%	0.34%	0.03%
GAP	D	0.02%	0.15%	0.02%
GILD	A	0.41%	0.11%	0.11%
GIS	D	0.16%	0.08%	0.08%
GL	C	0.04%	0.11%	0.04%
GM	B	0.2%	0.09%	0.09%
GPC	F	0.08%	0.9%	0.08%
GWW	A	0.02%	0.31%	0.02%
HD	B	0.32%	1.95%	0.32%
HIG	D	0.14%	0.09%	0.09%
HPE	A	0.11%	0.09%	0.09%
HPQ	B	0.11%	1.78%	0.11%
HRB	D	0.03%	0.56%	0.03%
HUBB	B	0.09%	0.42%	0.09%
IBM	C	0.8%	2.09%	0.8%
INCY	A	0.04%	0.1%	0.04%
INFA	C	0.01%	0.09%	0.01%
INGR	C	0.04%	1.78%	0.04%
IQV	F	0.15%	0.07%	0.07%
ITW	A	0.19%	0.88%	0.19%
IVZ	A	0.03%	0.66%	0.03%
JAZZ	D	0.03%	0.08%	0.03%
JBL	A	0.05%	0.28%	0.05%
JEF	B	0.03%	0.17%	0.03%
JKHY	A	0.05%	0.1%	0.05%
JLL	B	0.03%	1.54%	0.03%
JNJ	D	1.55%	0.09%	0.09%
K	A	0.08%	0.09%	0.08%
KEYS	C	0.11%	0.09%	0.09%
KMB	D	0.11%	1.99%	0.11%
KO	D	0.47%	1.78%	0.47%
KR	A	0.15%	0.22%	0.15%
L	C	0.06%	0.09%	0.06%
LAMR	B	0.03%	0.18%	0.03%
LDOS	A	0.09%	0.1%	0.09%
LECO	B	0.03%	0.84%	0.03%
LEN	D	0.01%	0.17%	0.01%
LEN	D	0.18%	0.17%	0.17%
LFUS	D	0.03%	0.15%	0.03%
LMT	D	0.34%	0.09%	0.09%
LYB	F	0.1%	1.23%	0.1%
MAS	D	0.07%	1.27%	0.07%
MAT	A	0.03%	0.09%	0.03%
MCK	C	0.14%	0.08%	0.08%
MHK	D	0.03%	0.07%	0.03%
MMM	D	0.24%	0.11%	0.11%
MO	A	0.35%	0.52%	0.35%
MPC	F	0.23%	0.2%	0.2%
MSI	B	0.15%	2.11%	0.15%
MSM	D	0.02%	0.08%	0.02%
MTD	D	0.13%	0.94%	0.13%
MTG	D	0.03%	0.44%	0.03%
NEU	D	0.01%	0.23%	0.01%
NTAP	D	0.06%	0.43%	0.06%
NTRS	B	0.07%	0.1%	0.07%
NVR	D	0.11%	0.08%	0.08%
NVT	D	0.05%	0.7%	0.05%
NXST	A	0.01%	0.09%	0.01%
NYT	A	0.04%	0.56%	0.04%
OC	B	0.06%	1.09%	0.06%
OMC	B	0.08%	0.09%	0.08%
OMF	A	0.02%	0.08%	0.02%
ORI	D	0.03%	0.18%	0.03%
OTIS	B	0.17%	1.07%	0.17%
PARA	C	0.03%	0.08%	0.03%
PG	D	1.26%	1.09%	1.09%
PGR	D	0.09%	0.09%	0.09%
PH	A	0.32%	0.24%	0.24%
PHM	D	0.12%	0.08%	0.08%
PKG	A	0.08%	0.09%	0.08%
POST	D	0.02%	0.08%	0.02%
PPG	F	0.12%	0.16%	0.12%
PVH	C	0.02%	0.08%	0.02%
PYPL	B	0.32%	0.77%	0.32%
QCOM	D	0.05%	0.57%	0.05%
QRVO	F	0.04%	0.07%	0.04%
REYN	F	0.01%	0.5%	0.01%
RGA	C	0.06%	0.09%	0.06%
RHI	C	0.03%	0.09%	0.03%
RL	B	0.03%	0.1%	0.03%
RMD	A	0.1%	0.09%	0.09%
ROST	F	0.15%	0.15%	0.15%
SAIC	A	0.03%	0.1%	0.03%
SEIC	A	0.03%	0.73%	0.03%
SHW	D	0.03%	0.32%	0.03%
SKX	D	0.03%	0.08%	0.03%
SNA	A	0.06%	0.1%	0.06%
SPG	C	0.16%	1.74%	0.16%
SSNC	D	0.06%	0.08%	0.06%
STLD	A	0.07%	0.1%	0.07%
STT	A	0.11%	0.1%	0.1%
SWK	D	0.07%	0.08%	0.07%
SWKS	F	0.06%	0.11%	0.06%
SYF	B	0.08%	0.11%	0.08%
SYY	D	0.06%	0.15%	0.06%
TAP	D	0.04%	0.09%	0.04%
TER	F	0.01%	0.07%	0.01%
TGT	D	0.29%	1.45%	0.29%
THC	C	0.06%	0.1%	0.06%
TJX	D	0.22%	0.17%	0.17%
TKR	C	0.02%	0.09%	0.02%
TOL	C	0.06%	1.05%	0.06%
TPR	A	0.04%	0.79%	0.04%
TRMB	A	0.06%	0.09%	0.06%
TROW	A	0.09%	0.09%	0.09%
TSN	D	0.07%	0.08%	0.07%
TT	C	0.23%	0.25%	0.23%
TWLO	A	0.03%	0.1%	0.03%
TXN	A	0.65%	1.55%	0.65%
TXT	F	0.07%	0.08%	0.07%
UHS	D	0.05%	0.2%	0.05%
UNM	A	0.04%	0.1%	0.04%
USFD	B	0.06%	0.09%	0.06%
UTHR	A	0.06%	0.13%	0.06%
VLO	F	0.17%	0.07%	0.07%
VLTO	D	0.06%	1.59%	0.06%
VMI	A	0.02%	0.09%	0.02%
VRSN	F	0.06%	0.09%	0.06%
WMT	A	1.39%	2.17%	1.39%
WSM	F	0.03%	0.3%	0.03%
ZM	A	0.07%	0.35%	0.07%

VONV Overweight 645 Positions Relative to VALQ

Symbol	Grade	Weight
JPM	A	2.39%
XOM	C	2.08%
UNH	C	1.98%
BAC	B	1.07%
CVX	A	1.0%
TMO	D	0.93%
LIN	C	0.91%
ACN	C	0.88%
MCD	C	0.81%
ABT	A	0.78%
WFC	B	0.78%
PM	A	0.75%
VZ	D	0.75%
DHR	D	0.71%
DIS	C	0.7%
NEE	D	0.69%
PFE	D	0.65%
RTX	C	0.64%
GE	D	0.64%
SPGI	D	0.64%
T	A	0.62%
LOW	B	0.61%
BLK	B	0.55%
BSX	C	0.49%
COP	D	0.49%
C	A	0.47%
MDT	B	0.46%
CB	C	0.46%
PLD	F	0.46%
HON	B	0.45%
MS	B	0.45%
ADI	C	0.45%
GS	B	0.45%
MU	C	0.45%
DE	B	0.42%
TMUS	B	0.4%
INTC	C	0.4%
REGN	F	0.4%
MDLZ	D	0.39%
SO	C	0.39%
UPS	C	0.39%
MMC	D	0.38%
AXP	A	0.38%
AMD	F	0.36%
ICE	C	0.36%
SYK	A	0.36%
DUK	C	0.35%
SCHW	B	0.34%
GD	C	0.33%
WELL	A	0.31%
UNP	D	0.31%
CME	B	0.31%
CVS	F	0.31%
EQIX	B	0.31%
NOC	D	0.29%
PNC	B	0.29%
BA	F	0.29%
BDX	C	0.28%
FI	A	0.28%
EOG	D	0.28%
USB	B	0.28%
FCX	D	0.28%
CSX	F	0.27%
AON	A	0.27%
CEG	B	0.27%
GEV	A	0.27%
APD	B	0.26%
TDG	C	0.25%
AFL	D	0.25%
EMR	B	0.25%
KKR	B	0.25%
ROP	D	0.24%
SLB	F	0.24%
VRTX	D	0.24%
NEM	D	0.24%
MAR	B	0.23%
TFC	C	0.23%
HCA	D	0.23%
CARR	D	0.22%
PSX	F	0.22%
O	D	0.22%
WMB	B	0.22%
NSC	B	0.22%
AJG	D	0.22%
DHI	D	0.22%
COF	A	0.22%
MRVL	A	0.22%
DLR	A	0.21%
SRE	C	0.21%
OKE	B	0.21%
TRV	B	0.21%
AEP	D	0.21%
PCAR	C	0.2%
CCI	D	0.2%
AIG	B	0.19%
D	B	0.19%
MET	C	0.19%
PSA	D	0.19%
PEP	D	0.19%
KVUE	B	0.18%
PEG	B	0.18%
LHX	A	0.18%
PCG	B	0.17%
MCHP	F	0.17%
KMI	B	0.17%
JCI	B	0.17%
A	D	0.17%
PRU	B	0.17%
CMI	B	0.17%
IR	C	0.16%
AME	A	0.16%
KDP	F	0.16%
ACGL	F	0.16%
EXC	C	0.16%
NKE	F	0.16%
URI	B	0.16%
STZ	F	0.16%
CTVA	A	0.16%
RSG	D	0.16%
F	D	0.16%
DD	D	0.15%
GEHC	D	0.15%
EXR	D	0.15%
CBRE	A	0.15%
HWM	B	0.15%
HUM	F	0.15%
AMGN	C	0.15%
DOW	F	0.15%
CRM	A	0.15%
OXY	F	0.14%
GLW	A	0.14%
VICI	D	0.14%
DFS	A	0.14%
ED	C	0.14%
NUE	F	0.14%
BKR	A	0.14%
XEL	A	0.14%
WAB	B	0.13%
EW	D	0.13%
AVB	C	0.13%
FANG	F	0.13%
XYL	F	0.13%
DAL	A	0.13%
EIX	D	0.13%
FITB	B	0.12%
MTB	B	0.12%
PWR	B	0.12%
NDAQ	B	0.12%
WTW	A	0.12%
WEC	B	0.12%
CSGP	F	0.12%
ON	D	0.12%
MLM	A	0.12%
KHC	D	0.12%
DTE	C	0.11%
FSLR	C	0.11%
IFF	D	0.11%
DELL	A	0.11%
GRMN	A	0.11%
RCL	B	0.11%
HLT	A	0.11%
PAYX	B	0.11%
FTV	F	0.11%
ANSS	C	0.11%
ROK	B	0.11%
ETR	A	0.11%
EQR	D	0.11%
BIIB	F	0.11%
ADM	F	0.11%
AWK	D	0.11%
EFX	D	0.11%
HSY	F	0.1%
YUM	D	0.1%
PPL	C	0.1%
VMC	A	0.1%
DVN	F	0.1%
WY	D	0.1%
MSTR	B	0.1%
SBUX	A	0.1%
SW	A	0.1%
FE	D	0.1%
CHD	B	0.1%
HAL	F	0.1%
SBAC	D	0.1%
VTR	B	0.1%
GPN	D	0.1%
DOV	B	0.1%
TTWO	A	0.1%
SQ	B	0.09%
INVH	F	0.09%
MRNA	F	0.09%
CBOE	B	0.09%
FCNCA	C	0.09%
ZBH	C	0.09%
WDC	C	0.09%
RJF	A	0.09%
AEE	B	0.09%
ES	D	0.09%
STE	D	0.09%
TRU	C	0.08%
BAX	F	0.08%
APTV	F	0.08%
PFG	C	0.08%
WBD	C	0.08%
LNG	A	0.08%
TDY	B	0.08%
EQT	C	0.08%
ARE	F	0.08%
MKC	C	0.08%
ILMN	A	0.08%
BALL	F	0.08%
CINF	B	0.08%
ATO	B	0.08%
CMS	C	0.08%
BLDR	F	0.08%
HBAN	B	0.08%
RF	B	0.08%
APO	B	0.07%
RS	C	0.07%
WRB	C	0.07%
SUI	D	0.07%
IP	A	0.07%
WSO	D	0.07%
AVTR	F	0.07%
LUV	A	0.07%
CTRA	F	0.07%
CCL	A	0.07%
MAA	D	0.07%
CFG	A	0.07%
DG	F	0.07%
HOLX	A	0.07%
CNP	C	0.07%
UAL	A	0.07%
LH	A	0.07%
MSCI	C	0.07%
ESS	D	0.07%
RNR	C	0.06%
ACM	A	0.06%
JBHT	A	0.06%
DLTR	F	0.06%
AES	F	0.06%
GGG	D	0.06%
EL	F	0.06%
IBKR	A	0.06%
RBA	B	0.06%
IRM	B	0.06%
MRO	C	0.06%
UDR	D	0.06%
ZBRA	A	0.06%
NDSN	D	0.06%
GEN	A	0.06%
CDW	F	0.06%
KIM	B	0.06%
MKL	D	0.06%
KEY	B	0.06%
HOOD	B	0.06%
NI	B	0.06%
LNT	C	0.06%
CF	B	0.06%
ZTS	D	0.06%
RVTY	C	0.06%
DOC	C	0.06%
FNF	C	0.06%
PNR	B	0.06%
IEX	A	0.06%
J	D	0.06%
EWBC	A	0.05%
CASY	A	0.05%
TFX	F	0.05%
COHR	B	0.05%
BLD	F	0.05%
RPM	B	0.05%
IPG	F	0.05%
CUBE	D	0.05%
CLH	C	0.05%
CVNA	A	0.05%
HST	D	0.05%
ITT	C	0.05%
TECH	B	0.05%
CW	B	0.05%
SJM	F	0.05%
BXP	C	0.05%
JNPR	A	0.05%
CPT	D	0.05%
CHRW	C	0.05%
AMH	F	0.05%
EMN	C	0.05%
ELS	D	0.05%
BMRN	F	0.05%
REG	D	0.05%
HES	B	0.05%
GLPI	D	0.05%
WPC	F	0.05%
BG	F	0.05%
VTRS	B	0.05%
EVRG	C	0.05%
BRO	B	0.05%
CIEN	B	0.04%
APA	F	0.04%
EGP	D	0.04%
CZR	D	0.04%
TTC	F	0.04%
MGM	D	0.04%
SNX	C	0.04%
WYNN	B	0.04%
PRI	B	0.04%
HRL	F	0.04%
RGLD	B	0.04%
RIVN	F	0.04%
DRI	C	0.04%
WAL	C	0.04%
HSIC	D	0.04%
SF	A	0.04%
FRT	D	0.04%
AFRM	A	0.04%
CG	B	0.04%
MKTX	B	0.04%
SOLV	B	0.04%
AA	B	0.04%
MTCH	C	0.04%
AFG	D	0.04%
CNH	A	0.04%
WTRG	C	0.04%
TTEK	B	0.04%
OHI	B	0.04%
OVV	F	0.04%
PNW	D	0.04%
NWSA	A	0.04%
CRL	F	0.04%
QGEN	D	0.04%
ARMK	B	0.04%
WWD	D	0.04%
PFGC	B	0.04%
NTNX	B	0.04%
LKQ	F	0.04%
HII	F	0.04%
ATR	A	0.04%
REXR	F	0.04%
BJ	A	0.04%
CE	F	0.04%
FBIN	C	0.04%
CTLT	D	0.04%
RRX	A	0.04%
AVY	D	0.04%
RPRX	D	0.04%
ALB	C	0.04%
NRG	B	0.04%
FTI	B	0.04%
SCI	A	0.04%
FDS	B	0.04%
KMX	F	0.04%
LW	B	0.03%
BPOP	F	0.03%
OSK	C	0.03%
WBA	C	0.03%
FAST	A	0.03%
BIO	A	0.03%
PB	B	0.03%
OKTA	D	0.03%
MSA	F	0.03%
XP	F	0.03%
CGNX	B	0.03%
FAF	D	0.03%
CFR	B	0.03%
ZION	B	0.03%
LSTR	D	0.03%
WMS	F	0.03%
LBRDK	A	0.03%
SOFI	A	0.03%
AAL	A	0.03%
MKSI	F	0.03%
BFAM	C	0.03%
GNTX	B	0.03%
PR	F	0.03%
VNO	B	0.03%
VFC	A	0.03%
DINO	F	0.03%
WTFC	B	0.03%
STAG	D	0.03%
KEX	D	0.03%
CBSH	A	0.03%
RGEN	D	0.03%
BBWI	F	0.03%
ELAN	D	0.03%
RRC	D	0.03%
FR	D	0.03%
MNST	C	0.03%
SSD	F	0.03%
WCC	A	0.03%
MOH	D	0.03%
MIDD	F	0.03%
HLI	A	0.03%
CRBG	B	0.03%
PNFP	A	0.03%
ADC	C	0.03%
EXAS	A	0.03%
APG	B	0.03%
ONTO	F	0.03%
DTM	A	0.03%
Z	D	0.03%
WEX	F	0.03%
AGNC	D	0.03%
MTZ	A	0.03%
ACI	C	0.03%
SWN	C	0.03%
X	C	0.03%
ALGN	F	0.03%
BWXT	B	0.03%
KBR	B	0.03%
CMA	A	0.03%
WBS	B	0.03%
FCN	F	0.03%
GMED	A	0.03%
CHE	F	0.03%
ROKU	D	0.03%
COLD	F	0.03%
VOYA	B	0.03%
CHRD	F	0.03%
ADP	A	0.03%
DAY	A	0.03%
GWRE	B	0.03%
FMC	B	0.03%
OGE	C	0.03%
ATI	F	0.03%
WAT	A	0.03%
FND	D	0.03%
AR	F	0.03%
BRX	C	0.03%
TKO	D	0.03%
PTC	B	0.03%
KNX	A	0.03%
FHN	B	0.03%
RBC	D	0.03%
WST	B	0.03%
MOS	B	0.03%
GME	B	0.03%
LAD	A	0.03%
TW	B	0.03%
FYBR	A	0.03%
GPK	D	0.03%
NNN	D	0.03%
AWI	A	0.02%
CLF	C	0.02%
ALNY	C	0.02%
GFS	F	0.02%
HUN	F	0.02%
RH	B	0.02%
IAC	F	0.02%
BILL	A	0.02%
AGO	B	0.02%
AMP	B	0.02%
PII	F	0.02%
WTM	B	0.02%
LITE	A	0.02%
SITE	F	0.02%
SLGN	A	0.02%
M	D	0.02%
FRPT	D	0.02%
ASH	F	0.02%
UHAL	C	0.02%
OZK	B	0.02%
CUZ	B	0.02%
KRC	B	0.02%
AZO	D	0.02%
HOG	F	0.02%
AL	B	0.02%
RYN	C	0.02%
PSN	A	0.02%
AVT	B	0.02%
GNRC	A	0.02%
SAIA	A	0.02%
CPRI	F	0.02%
OLED	F	0.02%
DOCS	A	0.02%
SLM	C	0.02%
ROIV	D	0.02%
WSC	F	0.02%
HXL	F	0.02%
OGN	D	0.02%
JHG	A	0.02%
SEE	A	0.02%
FNB	A	0.02%
WLK	F	0.02%
FOX	A	0.02%
ORLY	C	0.02%
W	F	0.02%
KD	D	0.02%
IDA	A	0.02%
VNT	B	0.02%
UGI	D	0.02%
THG	B	0.02%
ST	F	0.02%
XRAY	F	0.02%
LNC	A	0.02%
SON	F	0.02%
WH	A	0.02%
MTDR	D	0.02%
ZG	D	0.02%
COLB	A	0.02%
S	B	0.02%
OLN	F	0.02%
NFG	C	0.02%
MDU	F	0.02%
THO	D	0.02%
SRCL	A	0.02%
COIN	C	0.02%
ALK	A	0.02%
WHR	B	0.02%
BC	C	0.02%
H	D	0.02%
BEN	B	0.02%
SIRI	C	0.02%
ACHC	F	0.02%
SN	C	0.02%
DAR	B	0.02%
OLLI	C	0.02%
ESAB	A	0.02%
RLI	B	0.02%
AGCO	C	0.02%
R	A	0.02%
ESI	A	0.02%
GXO	B	0.02%
LEA	F	0.02%
MTSI	B	0.02%
SNV	B	0.02%
STWD	D	0.02%
DASH	A	0.02%
NOV	F	0.02%
UA	B	0.01%
SNDR	A	0.01%
CERT	F	0.01%
LYFT	C	0.01%
TRIP	C	0.01%
WEN	A	0.01%
FTRE	F	0.01%
GO	F	0.01%
PPC	A	0.01%
LEG	F	0.01%
PSTG	D	0.01%
IPGP	B	0.01%
BIRK	F	0.01%
SAM	C	0.01%
UAA	B	0.01%
VSTS	F	0.01%
PINC	A	0.01%
QS	F	0.01%
BROS	B	0.01%
GLOB	B	0.01%
LPX	D	0.01%
HAYW	A	0.01%
BR	C	0.01%
EXP	B	0.01%
RCM	A	0.01%
ETSY	D	0.01%
JWN	C	0.01%
BOKF	B	0.01%
MP	B	0.01%
AAP	F	0.01%
CRI	F	0.01%
KSS	F	0.01%
ENOV	C	0.01%
YETI	F	0.01%
HHH	C	0.01%
CNXC	F	0.01%
VIRT	A	0.01%
AZTA	F	0.01%
SPB	C	0.01%
ULTA	C	0.01%
SHC	C	0.01%
AGR	C	0.01%
VAC	B	0.01%
RKT	D	0.01%
CWEN	C	0.01%
BRKR	D	0.01%
MASI	A	0.01%
CXT	F	0.01%
BHF	B	0.01%
ALGM	F	0.01%
LOPE	D	0.01%
CC	F	0.01%
CNM	D	0.01%
PENN	B	0.01%
CLVT	D	0.01%
PK	F	0.01%
FHB	A	0.01%
TNL	A	0.01%
PAG	F	0.01%
AMED	C	0.01%
IRDM	B	0.01%
CPRT	D	0.01%
LCID	F	0.01%
PAYC	A	0.01%
AM	C	0.01%
ZI	C	0.01%
NWL	A	0.01%
NSA	D	0.01%
PLNT	D	0.01%
NWS	A	0.01%
MAN	F	0.01%
SPR	C	0.01%
WU	F	0.01%
HIW	C	0.01%
NVST	A	0.01%
MPW	D	0.01%
COTY	F	0.01%
DNB	B	0.01%
PRGO	D	0.01%
MSGS	A	0.01%
GTES	A	0.01%
TPG	B	0.01%
DXC	D	0.01%
EPR	D	0.01%
CIVI	F	0.01%
SMG	A	0.01%
KMPR	B	0.01%
TYL	A	0.01%
U	C	0.01%
UHAL	C	0.0%
SEG	F	0.0%
UWMC	F	0.0%
NFE	F	0.0%
DJT	C	0.0%
IONS	F	0.0%
CHH	A	0.0%
UI	A	0.0%
PLTK	A	0.0%
CACC	F	0.0%
LBRDA	A	0.0%
TFSL	B	0.0%
PATH	C	0.0%
TXG	F	0.0%
CWEN	C	0.0%
SEB	F	0.0%
CAR	C	0.0%
PYCR	B	0.0%
LSCC	C	0.0%
FIVE	C	0.0%
NCNO	B	0.0%
HCP	A	0.0%
AMC	D	0.0%
DV	F	0.0%
MTN	F	0.0%
CNA	D	0.0%
HAS	D	0.0%
WOLF	D	0.0%

VONV Underweight 43 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.75%
AMZN	A	-2.05%
NFLX	B	-1.84%
CLX	B	-1.49%
UBER	C	-1.35%
SFM	A	-0.88%
GOOGL	A	-0.61%
CBT	B	-0.42%
NOVT	C	-0.31%
DOCU	A	-0.3%
SM	F	-0.29%
MSFT	D	-0.27%
NSIT	F	-0.26%
QLYS	F	-0.24%
ADSK	B	-0.2%
DVA	D	-0.2%
APP	B	-0.16%
ANF	F	-0.14%
WING	F	-0.14%
IDXX	F	-0.14%
EXPE	B	-0.12%
PEGA	A	-0.11%
AIT	A	-0.1%
TXRH	A	-0.1%
MLI	A	-0.1%
META	B	-0.1%
FIZZ	B	-0.09%
COR	A	-0.09%
BMI	D	-0.09%
CMC	A	-0.09%
TMHC	A	-0.09%
ALKS	F	-0.09%
WTS	D	-0.09%
MANH	D	-0.09%
AVGO	B	-0.09%
KBH	D	-0.08%
LRCX	F	-0.08%
ADBE	F	-0.08%
IGT	F	-0.08%
MMS	D	-0.08%
GDDY	A	-0.08%
MEDP	F	-0.07%
KLAC	F	-0.07%