VONV vs. XJH ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$77.23

Average Daily Volume

333,470

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.22

Average Daily Volume

32,691

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	VONV	XJH
30 Days	-1.11%	-1.11%
60 Days	0.99%	0.48%
90 Days	5.36%	6.82%
12 Months	18.15%	21.33%

229 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in XJH	Overlap
	AA	A	0.03%	0.29%	0.03%
	ACHC	F	0.03%	0.26%	0.03%
	ACM	C	0.06%	0.59%	0.06%
	ADC	B	0.03%	0.25%	0.03%
	AFG	D	0.04%	0.36%	0.04%
	AGCO	D	0.04%	0.3%	0.04%
	AIRC	A	0.02%	0.24%	0.02%
	ALLY	B	0.05%	0.47%	0.05%
	AM	A	0.01%	0.21%	0.01%
	AMED	D	0.01%	0.12%	0.01%
	AMG	D	0.03%	0.23%	0.03%
	AN	B	0.02%	0.19%	0.02%
	ARMK	C	0.04%	0.35%	0.04%
	ARW	B	0.03%	0.29%	0.03%
	ASH	A	0.02%	0.2%	0.02%
	ATR	A	0.04%	0.41%	0.04%
	AVT	A	0.02%	0.2%	0.02%
	AXTA	A	0.03%	0.33%	0.03%
	AYI	C	0.04%	0.33%	0.04%
	AZTA	D	0.02%	0.13%	0.02%
	BC	D	0.03%	0.24%	0.03%
	BERY	D	0.03%	0.3%	0.03%
	BHF	B	0.01%	0.15%	0.01%
	BJ	B	0.03%	0.42%	0.03%
	BLD	D	0.06%	0.55%	0.06%
	BRX	C	0.03%	0.29%	0.03%
	BYD	F	0.02%	0.16%	0.02%
	CAR	D	0.01%	0.09%	0.01%
	CBSH	A	0.03%	0.28%	0.03%
	CCK	C	0.04%	0.43%	0.04%
	CFR	D	0.03%	0.3%	0.03%
	CG	D	0.05%	0.39%	0.05%
	CGNX	B	0.03%	0.32%	0.03%
	CHE	D	0.01%	0.36%	0.01%
	CIEN	D	0.03%	0.3%	0.03%
	CLF	F	0.05%	0.39%	0.05%
	CLH	A	0.05%	0.46%	0.05%
	CNM	A	0.05%	0.43%	0.05%
	CNXC	D	0.01%	0.12%	0.01%
	COHR	D	0.04%	0.32%	0.04%
	COLB	C	0.02%	0.18%	0.02%
	COLM	B	0.01%	0.11%	0.01%
	COTY	F	0.02%	0.19%	0.02%
	CPRI	F	0.02%	0.18%	0.02%
	CRI	F	0.01%	0.11%	0.01%
	CRUS	C	0.02%	0.2%	0.02%
	CSL	B	0.09%	0.83%	0.09%
	CUBE	D	0.05%	0.4%	0.05%
	CUZ	B	0.02%	0.15%	0.02%
	CW	A	0.04%	0.43%	0.04%
	DAR	D	0.03%	0.29%	0.03%
	DBX	F	0.0%	0.26%	0.0%
	DCI	A	0.02%	0.37%	0.02%
	DINO	F	0.04%	0.38%	0.04%
	DLB	C	0.02%	0.21%	0.02%
	DOCS	F	0.01%	0.13%	0.01%
	DTM	A	0.03%	0.25%	0.03%
	EEFT	C	0.01%	0.22%	0.01%
	EGP	D	0.04%	0.32%	0.04%
	EHC	A	0.03%	0.35%	0.03%
	ELS	D	0.04%	0.53%	0.04%
	EME	A	0.05%	0.74%	0.05%
	ENOV	F	0.01%	0.11%	0.01%
	EPR	C	0.01%	0.14%	0.01%
	ESAB	B	0.03%	0.26%	0.03%
	EVR	C	0.03%	0.29%	0.03%
	EWBC	A	0.05%	0.47%	0.05%
	EXEL	D	0.01%	0.29%	0.01%
	EXP	A	0.01%	0.39%	0.01%
	FAF	D	0.03%	0.25%	0.03%
	FCN	B	0.03%	0.32%	0.03%
	FHN	B	0.04%	0.38%	0.04%
	FLO	B	0.02%	0.21%	0.02%
	FLS	A	0.03%	0.27%	0.03%
	FNB	B	0.02%	0.22%	0.02%
	FNF	B	0.06%	0.52%	0.06%
	FR	D	0.03%	0.26%	0.03%
	FYBR	B	0.03%	0.24%	0.03%
	G	D	0.02%	0.22%	0.02%
	GDDY	A	0.03%	0.76%	0.03%
	GGG	D	0.04%	0.59%	0.04%
	GLPI	D	0.05%	0.53%	0.05%
	GME	B	0.02%	0.19%	0.02%
	GMED	D	0.02%	0.26%	0.02%
	GNTX	D	0.04%	0.34%	0.04%
	GO	F	0.01%	0.11%	0.01%
	GPK	D	0.02%	0.36%	0.02%
	GPS	D	0.02%	0.2%	0.02%
	GXO	D	0.03%	0.26%	0.03%
	H	D	0.03%	0.28%	0.03%
	HLI	A	0.03%	0.29%	0.03%
	HOG	D	0.03%	0.19%	0.03%
	HRB	C	0.01%	0.29%	0.01%
	HTZ	F	0.0%	0.03%	0.0%
	HXL	C	0.03%	0.24%	0.03%
	IART	F	0.01%	0.08%	0.01%
	IBKR	A	0.05%	0.57%	0.05%
	INGR	A	0.03%	0.33%	0.03%
	IPGP	D	0.01%	0.11%	0.01%
	IRDM	D	0.0%	0.16%	0.0%
	JAZZ	D	0.02%	0.3%	0.02%
	JEF	B	0.04%	0.34%	0.04%
	JHG	A	0.02%	0.19%	0.02%
	JLL	C	0.04%	0.38%	0.04%
	JWN	B	0.01%	0.09%	0.01%
	KBR	A	0.02%	0.39%	0.02%
	KD	D	0.02%	0.21%	0.02%
	KEX	A	0.03%	0.28%	0.03%
	KMPR	B	0.02%	0.15%	0.02%
	KNX	D	0.04%	0.33%	0.04%
	KRC	D	0.02%	0.16%	0.02%
	LAD	D	0.04%	0.3%	0.04%
	LAMR	B	0.01%	0.43%	0.01%
	LEA	F	0.04%	0.32%	0.04%
	LECO	D	0.0%	0.57%	0.0%
	LEG	F	0.01%	0.08%	0.01%
	LFUS	B	0.03%	0.26%	0.03%
	LII	D	0.07%	0.63%	0.07%
	LITE	F	0.01%	0.13%	0.01%
	LOPE	B	0.01%	0.16%	0.01%
	LPX	D	0.02%	0.2%	0.02%
	LSTR	D	0.01%	0.27%	0.01%
	M	D	0.02%	0.23%	0.02%
	MAN	B	0.02%	0.17%	0.02%
	MDU	A	0.02%	0.22%	0.02%
	MIDD	D	0.04%	0.32%	0.04%
	MKSI	D	0.04%	0.33%	0.04%
	MP	C	0.01%	0.1%	0.01%
	MSA	C	0.03%	0.29%	0.03%
	MSM	F	0.02%	0.18%	0.02%
	MTG	C	0.03%	0.25%	0.03%
	MTN	F	0.03%	0.32%	0.03%
	MTZ	B	0.03%	0.26%	0.03%
	MUSA	D	0.0%	0.32%	0.0%
	NEU	D	0.02%	0.16%	0.02%
	NNN	A	0.04%	0.32%	0.04%
	NOV	C	0.03%	0.32%	0.03%
	NSA	D	0.01%	0.12%	0.01%
	NVST	F	0.02%	0.14%	0.02%
	NVT	A	0.06%	0.57%	0.06%
	NXST	C	0.02%	0.24%	0.02%
	NYCB	D	0.01%	0.11%	0.01%
	NYT	B	0.03%	0.31%	0.03%
	OC	A	0.07%	0.67%	0.07%
	OHI	B	0.04%	0.33%	0.04%
	OLED	C	0.02%	0.32%	0.02%
	OLLI	B	0.02%	0.2%	0.02%
	ORI	A	0.04%	0.36%	0.04%
	OSK	D	0.04%	0.33%	0.04%
	OZK	B	0.02%	0.22%	0.02%
	PAG	F	0.01%	0.13%	0.01%
	PB	B	0.03%	0.26%	0.03%
	PENN	F	0.01%	0.1%	0.01%
	PII	F	0.02%	0.19%	0.02%
	PK	D	0.02%	0.15%	0.02%
	PLNT	D	0.01%	0.22%	0.01%
	PNFP	C	0.03%	0.27%	0.03%
	POST	B	0.02%	0.22%	0.02%
	PPC	A	0.01%	0.06%	0.01%
	PRGO	D	0.02%	0.19%	0.02%
	PRI	D	0.01%	0.35%	0.01%
	PSTG	C	0.01%	0.67%	0.01%
	PVH	D	0.04%	0.29%	0.04%
	R	A	0.02%	0.25%	0.02%
	RBC	C	0.03%	0.31%	0.03%
	RCM	F	0.01%	0.11%	0.01%
	REXR	D	0.05%	0.39%	0.05%
	RGA	A	0.06%	0.6%	0.06%
	RGEN	D	0.03%	0.38%	0.03%
	RGLD	B	0.04%	0.34%	0.04%
	RH	D	0.02%	0.18%	0.02%
	RLI	A	0.02%	0.24%	0.02%
	RNR	D	0.04%	0.5%	0.04%
	RPM	D	0.06%	0.61%	0.06%
	RRX	D	0.05%	0.47%	0.05%
	RS	D	0.09%	0.71%	0.09%
	RYN	F	0.02%	0.17%	0.02%
	SAIA	F	0.06%	0.46%	0.06%
	SAIC	C	0.03%	0.31%	0.03%
	SAM	F	0.0%	0.11%	0.0%
	SCI	D	0.03%	0.45%	0.03%
	SEIC	D	0.03%	0.27%	0.03%
	SF	A	0.03%	0.37%	0.03%
	SKX	B	0.03%	0.39%	0.03%
	SLGN	B	0.02%	0.16%	0.02%
	SLM	B	0.01%	0.22%	0.01%
	SNV	C	0.03%	0.25%	0.03%
	SNX	A	0.03%	0.4%	0.03%
	SON	C	0.03%	0.25%	0.03%
	SRCL	D	0.02%	0.18%	0.02%
	ST	B	0.03%	0.26%	0.03%
	STAG	D	0.03%	0.27%	0.03%
	STWD	D	0.03%	0.27%	0.03%
	THC	A	0.05%	0.54%	0.05%
	THG	A	0.02%	0.21%	0.02%
	THO	D	0.03%	0.23%	0.03%
	TKR	B	0.02%	0.25%	0.02%
	TNL	D	0.01%	0.14%	0.01%
	TOL	B	0.06%	0.58%	0.06%
	TPX	D	0.03%	0.38%	0.03%
	TTEK	A	0.04%	0.48%	0.04%
	UA	F	0.0%	0.04%	0.0%
	UAA	F	0.01%	0.07%	0.01%
	UGI	C	0.02%	0.23%	0.02%
	UNM	B	0.05%	0.34%	0.05%
	USFD	C	0.06%	0.52%	0.06%
	UTHR	A	0.05%	0.54%	0.05%
	VAC	C	0.02%	0.14%	0.02%
	VMI	B	0.02%	0.22%	0.02%
	VNO	F	0.02%	0.18%	0.02%
	VNT	D	0.02%	0.26%	0.02%
	VOYA	B	0.03%	0.38%	0.03%
	VVV	C	0.02%	0.24%	0.02%
	WBS	D	0.04%	0.35%	0.04%
	WCC	B	0.03%	0.32%	0.03%
	WEX	D	0.03%	0.4%	0.03%
	WH	D	0.03%	0.26%	0.03%
	WLK	B	0.02%	0.23%	0.02%
	WOLF	F	0.02%	0.14%	0.02%
	WPC	C	0.06%	0.54%	0.06%
	WSM	B	0.08%	0.84%	0.08%
	WSO	B	0.05%	0.63%	0.05%
	WTFC	B	0.03%	0.28%	0.03%
	WTRG	B	0.04%	0.41%	0.04%
	WU	C	0.02%	0.17%	0.02%
	WWD	A	0.04%	0.43%	0.04%
	X	D	0.04%	0.35%	0.04%
	XPO	D	0.06%	0.57%	0.06%
	ZI	D	0.01%	0.21%	0.01%

VONV Overweight 582 Positions Relative to XJH

	Symbol	Grade	Weight
	BRK.A	D	3.52%
	JPM	B	2.64%
	XOM	B	2.12%
	JNJ	F	1.74%
	PG	A	1.42%
	MRK	B	1.25%
	CVX	B	1.24%
	BAC	A	1.19%
	WMT	B	1.18%
	DIS	D	1.02%
	WFC	B	0.95%
	LIN	D	0.93%
	CSCO	F	0.92%
	GE	A	0.87%
	INTC	F	0.85%
	ABT	D	0.84%
	VZ	D	0.81%
	IBM	D	0.79%
	CMCSA	F	0.78%
	DHR	C	0.75%
	PFE	D	0.72%
	COP	C	0.7%
	PM	B	0.65%
	RTX	A	0.64%
	NEE	B	0.6%
	GS	A	0.6%
	MU	B	0.59%
	T	B	0.58%
	BLK	D	0.57%
	ETN	A	0.57%
	AMD	D	0.57%
	SPGI	C	0.56%
	KO	A	0.55%
	PLD	D	0.55%
	MCD	F	0.55%
	C	B	0.55%
	HON	D	0.54%
	MDT	D	0.53%
	ORCL	D	0.52%
	MS	A	0.5%
	BMY	F	0.5%
	ELV	A	0.49%
	SCHW	A	0.49%
	CB	C	0.48%
	CVS	F	0.47%
	BSX	A	0.46%
	ADI	A	0.45%
	MDLZ	B	0.44%
	CI	C	0.44%
	TXN	A	0.43%
	BA	F	0.43%
	SYK	D	0.43%
	GILD	F	0.42%
	REGN	C	0.42%
	AXP	B	0.41%
	UNP	D	0.39%
	TMO	D	0.39%
	TMUS	C	0.37%
	ICE	D	0.36%
	UPS	F	0.36%
	MO	A	0.36%
	SLB	F	0.36%
	SO	A	0.36%
	CME	D	0.35%
	CL	A	0.34%
	MPC	D	0.34%
	PEP	B	0.34%
	DUK	A	0.34%
	EOG	B	0.34%
	BDX	F	0.33%
	PSX	D	0.33%
	UNH	C	0.33%
	GD	A	0.32%
	CRM	D	0.32%
	USB	D	0.32%
	PH	B	0.32%
	FCX	B	0.31%
	FDX	D	0.31%
	EMR	D	0.3%
	CSX	D	0.3%
	AON	D	0.3%
	PCAR	D	0.29%
	NOC	B	0.29%
	PNC	B	0.29%
	MRVL	D	0.28%
	PXD	B	0.28%
	MMM	B	0.27%
	ROP	D	0.27%
	CEG	B	0.27%
	COF	B	0.26%
	NSC	D	0.26%
	VLO	D	0.26%
	APD	C	0.25%
	TDG	A	0.25%
	AIG	A	0.25%
	NKE	F	0.24%
	TFC	B	0.24%
	WELL	A	0.24%
	F	D	0.24%
	GM	A	0.24%
	TRV	D	0.24%
	HCA	D	0.24%
	DHI	D	0.23%
	AFL	A	0.23%
	KKR	C	0.23%
	AJG	C	0.23%
	WMB	B	0.22%
	TT	A	0.22%
	NUE	D	0.22%
	AMGN	B	0.22%
	O	B	0.21%
	SRE	B	0.21%
	AEP	A	0.21%
	ALL	B	0.21%
	COIN	D	0.21%
	MET	C	0.21%
	CAT	D	0.21%
	DLR	C	0.2%
	BK	A	0.2%
	FIS	B	0.2%
	OKE	B	0.2%
	MCK	A	0.2%
	OXY	B	0.2%
	CTVA	A	0.19%
	CCI	D	0.19%
	DOW	C	0.19%
	D	B	0.19%
	NEM	B	0.19%
	CNC	C	0.19%
	AME	D	0.19%
	LEN	C	0.19%
	PRU	B	0.19%
	EQIX	F	0.18%
	IR	D	0.18%
	OTIS	D	0.18%
	URI	D	0.18%
	LOW	D	0.18%
	CARR	A	0.18%
	STZ	D	0.18%
	RSG	B	0.18%
	SPG	C	0.18%
	GIS	B	0.18%
	CMI	B	0.18%
	LHX	A	0.18%
	CTSH	D	0.17%
	KR	B	0.17%
	EXC	B	0.17%
	JCI	B	0.17%
	MLM	D	0.17%
	PCG	B	0.16%
	GPN	F	0.16%
	GEHC	D	0.16%
	FANG	B	0.16%
	MRNA	B	0.16%
	EA	D	0.16%
	KMI	A	0.16%
	DVN	B	0.15%
	DFS	C	0.15%
	DD	A	0.15%
	PEG	A	0.15%
	APH	A	0.15%
	BKR	C	0.15%
	ADM	C	0.15%
	XEL	C	0.14%
	KHC	C	0.14%
	PGR	A	0.14%
	FTV	D	0.14%
	HIG	C	0.14%
	EXR	C	0.14%
	VICI	B	0.14%
	BIIB	C	0.14%
	ED	A	0.14%
	ON	F	0.14%
	PWR	A	0.13%
	ZBH	D	0.13%
	VMC	C	0.13%
	HAL	F	0.13%
	ACGL	A	0.13%
	HLT	D	0.13%
	DAL	A	0.13%
	KDP	A	0.13%
	SQ	D	0.13%
	CBRE	D	0.13%
	FITB	A	0.12%
	BLDR	D	0.12%
	PPG	D	0.12%
	EBAY	C	0.12%
	PHM	B	0.12%
	WEC	B	0.12%
	HWM	A	0.12%
	VRT	B	0.12%
	WAB	A	0.12%
	AVB	A	0.12%
	WY	F	0.12%
	LYB	C	0.12%
	AMAT	C	0.12%
	EIX	A	0.12%
	TROW	D	0.12%
	XYL	A	0.12%
	DLTR	D	0.12%
	HPE	D	0.11%
	DTE	A	0.11%
	NDAQ	B	0.11%
	ICLR	D	0.11%
	STT	C	0.11%
	EQR	A	0.11%
	AWK	B	0.11%
	HUM	F	0.11%
	MTB	A	0.11%
	QCOM	B	0.11%
	EL	F	0.11%
	RJF	B	0.11%
	TTWO	D	0.11%
	KVUE	D	0.11%
	DOV	A	0.11%
	WTW	D	0.11%
	GLW	B	0.11%
	CTRA	B	0.1%
	ES	B	0.1%
	SBAC	D	0.1%
	FE	A	0.1%
	MSCI	D	0.1%
	APTV	D	0.1%
	BAX	F	0.1%
	NVR	C	0.1%
	GPC	B	0.1%
	INVH	B	0.1%
	IFF	A	0.1%
	WDC	B	0.1%
	CSGP	B	0.1%
	STE	D	0.1%
	ARE	D	0.1%
	ETR	A	0.1%
	STLD	D	0.1%
	RCL	A	0.1%
	GRMN	A	0.1%
	HES	B	0.09%
	TXT	D	0.09%
	PSA	D	0.09%
	CINF	D	0.09%
	OMC	B	0.09%
	WBD	F	0.09%
	MKC	B	0.09%
	CBOE	C	0.09%
	J	D	0.09%
	AEE	B	0.09%
	RF	B	0.09%
	VLTO	A	0.09%
	ENTG	D	0.09%
	TDY	D	0.09%
	MKL	A	0.09%
	HBAN	A	0.09%
	KEYS	D	0.09%
	MMC	C	0.09%
	PPL	A	0.09%
	PFG	C	0.09%
	BALL	B	0.09%
	HPQ	D	0.09%
	MRO	D	0.08%
	PKG	D	0.08%
	ZM	D	0.08%
	CFG	A	0.08%
	IEX	D	0.08%
	CE	C	0.08%
	SWKS	F	0.08%
	AVTR	D	0.08%
	LUV	F	0.08%
	VTR	B	0.08%
	VST	B	0.08%
	SYF	B	0.08%
	CMS	A	0.08%
	WRB	D	0.08%
	MAS	D	0.08%
	ATO	A	0.08%
	LDOS	A	0.08%
	FSLR	B	0.08%
	CNP	B	0.08%
	NTRS	C	0.08%
	HOLX	C	0.08%
	LH	F	0.08%
	VTRS	D	0.07%
	L	A	0.07%
	BMRN	F	0.07%
	HST	D	0.07%
	ADP	C	0.07%
	KEY	C	0.07%
	EG	C	0.07%
	BG	B	0.07%
	ITW	D	0.07%
	K	B	0.07%
	DGX	B	0.07%
	OKTA	D	0.07%
	SWK	F	0.07%
	NRG	B	0.07%
	EXPD	D	0.07%
	ILMN	F	0.07%
	MAA	B	0.07%
	SNA	D	0.07%
	TRU	C	0.07%
	ALB	D	0.07%
	WBA	F	0.07%
	ESS	A	0.07%
	UAL	B	0.07%
	NDSN	C	0.07%
	TRMB	D	0.07%
	VRSN	F	0.07%
	FCNCA	B	0.07%
	CF	F	0.07%
	AKAM	D	0.07%
	CCL	F	0.07%
	TSN	B	0.07%
	HUBB	D	0.06%
	AVY	A	0.06%
	AMH	C	0.06%
	SUI	F	0.06%
	WRK	A	0.06%
	IPG	D	0.06%
	ZBRA	A	0.06%
	BRO	C	0.06%
	HOOD	C	0.06%
	ECL	A	0.06%
	LYV	D	0.06%
	LNT	B	0.06%
	KIM	C	0.06%
	SJM	F	0.06%
	MGM	F	0.06%
	KMX	D	0.06%
	NTAP	B	0.06%
	JBHT	D	0.06%
	DOC	A	0.06%
	EQT	B	0.06%
	CAH	D	0.06%
	IP	C	0.06%
	BBY	D	0.06%
	MCHP	B	0.06%
	AMCR	A	0.06%
	CRL	D	0.06%
	SHW	D	0.06%
	SSNC	C	0.06%
	PNR	C	0.06%
	CAG	B	0.06%
	LKQ	D	0.06%
	AIZ	D	0.05%
	WYNN	D	0.05%
	EFX	D	0.05%
	GL	F	0.05%
	HRL	B	0.05%
	CASY	A	0.05%
	CTLT	C	0.05%
	TPR	D	0.05%
	CPT	B	0.05%
	BXP	F	0.05%
	ORLY	D	0.05%
	NWSA	D	0.05%
	PTC	D	0.05%
	APP	B	0.05%
	DOX	D	0.05%
	MOS	F	0.05%
	DRI	F	0.05%
	TFX	F	0.05%
	UHS	D	0.05%
	MOH	D	0.05%
	FTI	A	0.05%
	REG	D	0.05%
	CHK	B	0.05%
	FAST	D	0.05%
	FFIV	F	0.05%
	QRVO	F	0.05%
	ITT	B	0.05%
	RPRX	D	0.05%
	BBWI	C	0.05%
	NTNX	C	0.05%
	HII	D	0.05%
	NI	A	0.05%
	UDR	B	0.05%
	DKS	B	0.05%
	IRM	D	0.05%
	TAP	F	0.05%
	JNPR	D	0.05%
	EMN	B	0.05%
	EVRG	B	0.05%
	BWXT	D	0.04%
	TW	A	0.04%
	A	D	0.04%
	ELAN	D	0.04%
	EXAS	F	0.04%
	RRC	B	0.04%
	BWA	B	0.04%
	ACI	D	0.04%
	RHI	D	0.04%
	AR	A	0.04%
	FRT	B	0.04%
	FOXA	B	0.04%
	SWN	B	0.04%
	CACI	A	0.04%
	AFRM	C	0.04%
	BEN	F	0.04%
	PNW	B	0.04%
	CPB	B	0.04%
	TWLO	B	0.04%
	JKHY	D	0.04%
	WM	A	0.04%
	NU	C	0.04%
	DAY	F	0.04%
	AZO	D	0.04%
	VRTX	C	0.04%
	DASH	D	0.04%
	QGEN	C	0.04%
	GWRE	C	0.04%
	AOS	D	0.04%
	HSIC	D	0.04%
	MCO	C	0.03%
	ESI	D	0.03%
	ZG	F	0.03%
	BFAM	C	0.03%
	LBRDK	F	0.03%
	OMF	B	0.03%
	IVZ	D	0.03%
	PFGC	D	0.03%
	BPOP	A	0.03%
	JBL	F	0.03%
	AAL	D	0.03%
	ZION	B	0.03%
	WHR	F	0.03%
	WSC	F	0.03%
	CRBG	A	0.03%
	ALSN	D	0.03%
	CTAS	A	0.03%
	NCLH	F	0.03%
	FMC	C	0.03%
	PYPL	B	0.03%
	OGE	A	0.03%
	LRCX	D	0.03%
	AGNC	C	0.03%
	DE	B	0.03%
	MHK	D	0.03%
	WAL	B	0.03%
	SOFI	F	0.03%
	PARA	C	0.03%
	MAT	D	0.03%
	XRAY	F	0.03%
	BILL	F	0.03%
	OLN	C	0.03%
	COLD	F	0.03%
	BIO	F	0.03%
	ROKU	F	0.03%
	AZEK	D	0.03%
	CMA	B	0.03%
	OWL	C	0.03%
	RL	D	0.03%
	HAS	B	0.03%
	RIVN	F	0.03%
	OVV	B	0.03%
	HSY	B	0.03%
	GNRC	B	0.03%
	XP	D	0.03%
	APA	F	0.02%
	IQV	D	0.02%
	MSGS	B	0.02%
	CLVT	F	0.02%
	CACC	D	0.02%
	FTRE	D	0.02%
	ETSY	F	0.02%
	FRPT	C	0.02%
	ALNY	D	0.02%
	W	C	0.02%
	SPR	D	0.02%
	AWI	D	0.02%
	CC	C	0.02%
	BR	C	0.02%
	IAC	C	0.02%
	DXC	F	0.02%
	GFS	D	0.02%
	UHAL	B	0.02%
	HUN	C	0.02%
	TYL	A	0.02%
	WTM	B	0.02%
	Z	F	0.02%
	AES	B	0.02%
	IDA	B	0.02%
	MSI	A	0.02%
	U	F	0.02%
	YUM	C	0.02%
	NFG	A	0.02%
	AGO	D	0.02%
	OGN	B	0.02%
	S	D	0.02%
	LNC	C	0.02%
	EXPE	F	0.02%
	AAP	D	0.02%
	AXS	A	0.02%
	SITE	F	0.02%
	ANSS	D	0.02%
	CZR	F	0.02%
	ALK	C	0.02%
	AL	C	0.02%
	VFC	F	0.02%
	LEN	C	0.01%
	RKT	B	0.01%
	HEI	B	0.01%
	CNA	B	0.01%
	SNDR	D	0.01%
	HE	F	0.01%
	KLG	A	0.01%
	NATL	B	0.01%
	LVS	F	0.01%
	CERT	D	0.01%
	INFA	D	0.01%
	REYN	D	0.01%
	MRCY	C	0.01%
	DNA	F	0.01%
	ADTN	D	0.01%
	VIRT	B	0.01%
	PHIN	A	0.01%
	PLUG	F	0.01%
	CHRW	C	0.01%
	TNDM	B	0.01%
	PATH	F	0.01%
	CDW	D	0.01%
	HAYW	C	0.01%
	VSAT	D	0.01%
	QS	F	0.01%
	LCID	F	0.01%
	ICUI	D	0.01%
	CABO	F	0.01%
	VSTS	F	0.01%
	TPG	C	0.01%
	SEE	C	0.01%
	NCNO	C	0.01%
	TDOC	F	0.01%
	BOKF	A	0.01%
	KMB	B	0.01%
	AGR	B	0.01%
	CWEN	B	0.01%
	PINC	F	0.01%
	CHD	A	0.01%
	SPB	C	0.01%
	HIW	B	0.01%
	DNB	D	0.01%
	INCY	D	0.01%
	FHB	B	0.01%
	MPW	D	0.01%
	NWS	D	0.01%
	RUN	D	0.01%
	TER	B	0.01%
	GTES	C	0.01%
	TRIP	D	0.01%
	CACC	D	0.01%
	ODFL	F	0.01%
	NWL	C	0.01%
	FOX	B	0.01%
	KSS	F	0.01%
	RBA	D	0.01%
	ROST	D	0.01%
	PLTK	C	0.0%
	CWEN	B	0.0%
	UI	D	0.0%
	WOOF	F	0.0%
	AGL	F	0.0%
	OLPX	F	0.0%
	UHAL	B	0.0%
	LBRDA	F	0.0%
	MRVI	B	0.0%
	UWMC	B	0.0%
	SHC	F	0.0%
	MCW	C	0.0%
	TFSL	B	0.0%
	TECH	C	0.0%
	PYCR	F	0.0%
	SEB	C	0.0%
	BSY	A	0.0%
	HCP	B	0.0%
	VSCO	F	0.0%
	BIRK	F	0.0%
	IONS	F	0.0%
	LW	F	0.0%
	ALLE	D	0.0%
	AMC	F	0.0%
	DRVN	F	0.0%
	HEI	B	0.0%
	MTCH	F	0.0%
	SIRI	F	0.0%

VONV Underweight 128 Positions Relative to XJH

	Symbol	Grade	Weight
	NBIX	B	-0.61%
	MANH	D	-0.56%
	FND	D	-0.53%
	SWAV	A	-0.53%
	BURL	D	-0.51%
	WING	A	-0.5%
	FIX	A	-0.49%
	CELH	D	-0.49%
	WMS	C	-0.48%
	DT	D	-0.48%
	TXRH	B	-0.47%
	ONTO	A	-0.43%
	NLY	A	-0.43%
	TREX	D	-0.43%
	ERIE	C	-0.42%
	LSCC	F	-0.42%
	MEDP	C	-0.4%
	FBIN	D	-0.4%
	ALV	A	-0.39%
	CHDN	B	-0.39%
	TTC	D	-0.39%
	WFRD	B	-0.38%
	ELF	D	-0.38%
	LNW	C	-0.36%
	KNSL	F	-0.36%
	PEN	F	-0.35%
	FIVE	F	-0.34%
	SSD	D	-0.33%
	SFM	A	-0.32%
	CROX	C	-0.32%
	BRBR	C	-0.32%
	UFPI	C	-0.31%
	PCTY	D	-0.31%
	CR	A	-0.3%
	HQY	D	-0.29%
	CHX	D	-0.28%
	BRKR	D	-0.28%
	ESNT	C	-0.28%
	GTLS	B	-0.28%
	CMC	C	-0.28%
	RMBS	F	-0.26%
	TMHC	C	-0.26%
	SSB	D	-0.26%
	MASI	D	-0.26%
	QLYS	D	-0.26%
	HR	B	-0.25%
	SIGI	F	-0.25%
	TKO	B	-0.25%
	ETRN	B	-0.25%
	WTS	C	-0.24%
	NOVT	D	-0.24%
	MTSI	B	-0.24%
	AZPN	F	-0.24%
	PBF	D	-0.24%
	CBT	B	-0.23%
	HALO	C	-0.23%
	ONB	A	-0.23%
	KBH	C	-0.22%
	MMS	C	-0.22%
	LNTH	B	-0.22%
	OPCH	D	-0.22%
	CVLT	A	-0.21%
	HAE	A	-0.21%
	EXLS	C	-0.21%
	GATX	C	-0.2%
	KRG	B	-0.2%
	HOMB	B	-0.2%
	UBSI	D	-0.2%
	EXPO	B	-0.2%
	ASGN	D	-0.2%
	CADE	B	-0.19%
	NJR	B	-0.19%
	KNF	B	-0.19%
	SWX	A	-0.19%
	HWC	B	-0.18%
	BCO	B	-0.18%
	VAL	C	-0.18%
	GBCI	C	-0.18%
	FFIN	C	-0.17%
	SLAB	D	-0.17%
	TEX	C	-0.17%
	AVNT	B	-0.17%
	COKE	B	-0.17%
	OGS	B	-0.16%
	BDC	C	-0.16%
	NSP	B	-0.16%
	UMBF	B	-0.16%
	TDC	F	-0.16%
	ENS	B	-0.16%
	POWI	D	-0.16%
	LANC	D	-0.16%
	AMKR	C	-0.15%
	VLY	F	-0.15%
	IRT	B	-0.15%
	LIVN	B	-0.15%
	GT	F	-0.15%
	WEN	B	-0.15%
	ORA	C	-0.15%
	SYNA	F	-0.15%
	IBOC	A	-0.14%
	PCH	D	-0.14%
	SBRA	A	-0.14%
	ASB	A	-0.14%
	BLKB	B	-0.14%
	SR	B	-0.14%
	CHH	C	-0.13%
	CXT	A	-0.13%
	SMG	C	-0.13%
	YETI	F	-0.13%
	ARWR	F	-0.13%
	HGV	D	-0.13%
	CNO	B	-0.13%
	VC	D	-0.13%
	TGNA	D	-0.12%
	VSH	C	-0.12%
	TCBI	B	-0.12%
	ADNT	F	-0.11%
	FHI	D	-0.11%
	PGNY	F	-0.11%
	GHC	C	-0.11%
	HELE	F	-0.1%
	ZD	F	-0.1%
	NEOG	F	-0.1%
	CDP	B	-0.1%
	QDEL	D	-0.09%
	ALGM	C	-0.09%
	WERN	D	-0.08%
	GEF	D	-0.07%

VONV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Biotechnology Oil & Gas E&P Software - Application Specialty Retail Business Services Packaged Foods Specialty Chemicals Capital Markets Insurance - Property & Casualty Diagnostics & Research Packaging & Containers Semiconductors Aerospace & Defense REIT - Residential Software - Infrastructure Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Real Estate Investment Trust Banking Electricity Computing Aerospace Electronics Chemical Mining Insurance Products Telecommunications Medicine Semiconductor Transport Biotechnology Dow Jones Component

XJH: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Semiconductors Software - Application Business Services Packaging & Containers Asset Management Biotechnology Building Materials REIT - Diversified Apparel Manufacturing Engineering & Construction Medical Care Packaged Foods REIT - Industrial Scientific & Technical Instruments Specialty Chemicals Specialty Retail Auto Parts Diagnostics & Research

Keywords: Bank Banking Real Estate Investment Trust Chemical Mining Insurance Aerospace Electronics Semiconductor Construction Deposit Products Beverage Computing Medicine Supply Chain Management Telecommunications Commercial Banking Insurance Products Transport Building Materials