VONV vs. XVV ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares ESG Screened S&P 500 ETF (XVV)

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

$83.18

Average Daily Volume

320,945

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-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 500 Sustainability Screened Index, which measures the performance of the large-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

$44.11

Average Daily Volume

14,243

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	VONV	XVV
30 Days	2.59%	4.05%
60 Days	9.45%	11.16%
90 Days	9.65%	2.72%
12 Months	30.42%	36.95%

379 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in XVV	Overlap
A	B	0.17%	0.1%	0.1%
ABBV	C	0.79%	0.76%	0.76%
ABT	C	0.79%	0.44%	0.44%
ACGL	A	0.16%	0.09%	0.09%
ACN	B	0.86%	0.5%	0.5%
ADI	B	0.47%	0.26%	0.26%
ADM	F	0.12%	0.06%	0.06%
ADP	A	0.03%	0.25%	0.03%
AFL	A	0.25%	0.12%	0.12%
AIG	C	0.21%	0.11%	0.11%
AIZ	B	0.04%	0.02%	0.02%
AJG	C	0.24%	0.14%	0.14%
AKAM	D	0.06%	0.03%	0.03%
ALB	D	0.04%	0.02%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	A	0.17%	0.11%	0.11%
ALLE	A	0.05%	0.03%	0.03%
AMAT	C	0.05%	0.39%	0.05%
AMCR	C	0.07%	0.04%	0.04%
AMD	C	0.33%	0.61%	0.33%
AME	C	0.16%	0.09%	0.09%
AMGN	D	0.16%	0.39%	0.16%
AMP	A	0.02%	0.1%	0.02%
ANSS	D	0.11%	0.06%	0.06%
AON	A	0.27%	0.17%	0.17%
AOS	C	0.04%	0.02%	0.02%
APD	C	0.25%	0.15%	0.15%
APH	D	0.13%	0.18%	0.13%
APTV	D	0.08%	0.04%	0.04%
ARE	D	0.08%	0.04%	0.04%
ATO	A	0.08%	0.05%	0.05%
AVB	C	0.13%	0.07%	0.07%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.11%	0.06%	0.06%
AXP	A	0.37%	0.34%	0.34%
AZO	D	0.02%	0.12%	0.02%
BAC	B	1.11%	0.6%	0.6%
BALL	C	0.08%	0.05%	0.05%
BAX	D	0.08%	0.04%	0.04%
BBWI	F	0.03%	0.02%	0.02%
BBY	C	0.09%	0.04%	0.04%
BDX	C	0.28%	0.15%	0.15%
BEN	F	0.02%	0.01%	0.01%
BG	F	0.06%	0.03%	0.03%
BIIB	F	0.12%	0.06%	0.06%
BK	A	0.2%	0.12%	0.12%
BKNG	B	0.03%	0.32%	0.03%
BKR	B	0.14%	0.08%	0.08%
BLDR	C	0.08%	0.05%	0.05%
BLK	A	0.53%	0.3%	0.3%
BMY	A	0.41%	0.23%	0.23%
BR	B	0.01%	0.06%	0.01%
BRK.A	B	3.5%	1.87%	1.87%
BRO	A	0.06%	0.05%	0.05%
BSX	A	0.48%	0.28%	0.28%
BWA	C	0.03%	0.02%	0.02%
BXP	B	0.05%	0.03%	0.03%
C	B	0.48%	0.26%	0.26%
CAG	D	0.06%	0.04%	0.04%
CAH	B	0.04%	0.06%	0.04%
CARR	A	0.2%	0.15%	0.15%
CAT	A	0.6%	0.43%	0.43%
CB	A	0.46%	0.24%	0.24%
CBOE	B	0.09%	0.05%	0.05%
CBRE	C	0.14%	0.08%	0.08%
CCI	D	0.2%	0.11%	0.11%
CCL	C	0.07%	0.04%	0.04%
CDW	D	0.06%	0.07%	0.06%
CE	D	0.04%	0.03%	0.03%
CEG	A	0.21%	0.18%	0.18%
CF	A	0.06%	0.03%	0.03%
CFG	C	0.08%	0.04%	0.04%
CHD	D	0.1%	0.06%	0.06%
CHRW	C	0.05%	0.03%	0.03%
CHTR	D	0.13%	0.07%	0.07%
CI	D	0.37%	0.22%	0.22%
CINF	A	0.08%	0.05%	0.05%
CL	D	0.16%	0.19%	0.16%
CMCSA	B	0.62%	0.36%	0.36%
CMI	A	0.17%	0.1%	0.1%
CNC	F	0.17%	0.09%	0.09%
CNP	B	0.07%	0.04%	0.04%
COF	A	0.22%	0.13%	0.13%
CPB	D	0.04%	0.02%	0.02%
CPRT	B	0.01%	0.1%	0.01%
CPT	C	0.05%	0.03%	0.03%
CRL	F	0.04%	0.02%	0.02%
CRM	B	0.14%	0.6%	0.14%
CSCO	A	0.82%	0.48%	0.48%
CSGP	F	0.13%	0.07%	0.07%
CSX	D	0.27%	0.15%	0.15%
CTAS	C	0.01%	0.16%	0.01%
CTLT	A	0.04%	0.02%	0.02%
CTSH	B	0.16%	0.09%	0.09%
CTVA	A	0.16%	0.09%	0.09%
CVS	D	0.29%	0.17%	0.17%
CZR	B	0.03%	0.02%	0.02%
D	A	0.19%	0.11%	0.11%
DAL	C	0.11%	0.07%	0.07%
DAY	C	0.03%	0.02%	0.02%
DE	C	0.39%	0.24%	0.24%
DFS	A	0.14%	0.08%	0.08%
DG	F	0.07%	0.04%	0.04%
DGX	D	0.07%	0.04%	0.04%
DHI	C	0.22%	0.12%	0.12%
DHR	D	0.72%	0.4%	0.4%
DIS	D	0.67%	0.39%	0.39%
DLR	C	0.2%	0.11%	0.11%
DLTR	F	0.07%	0.03%	0.03%
DOC	C	0.06%	0.04%	0.04%
DOV	C	0.1%	0.06%	0.06%
DOW	B	0.15%	0.09%	0.09%
DPZ	D	0.04%	0.03%	0.03%
DRI	C	0.04%	0.04%	0.04%
EA	D	0.16%	0.08%	0.08%
EBAY	A	0.12%	0.07%	0.07%
ECL	C	0.03%	0.15%	0.03%
ED	C	0.14%	0.08%	0.08%
EFX	D	0.12%	0.08%	0.08%
EIX	C	0.13%	0.08%	0.08%
EL	D	0.05%	0.05%	0.05%
ELV	F	0.44%	0.27%	0.27%
EMR	B	0.24%	0.14%	0.14%
EPAM	F	0.04%	0.03%	0.03%
EQIX	C	0.3%	0.19%	0.19%
EQR	C	0.11%	0.06%	0.06%
ES	D	0.1%	0.05%	0.05%
ESS	D	0.08%	0.04%	0.04%
ETN	B	0.49%	0.3%	0.3%
ETR	A	0.1%	0.06%	0.06%
EW	F	0.14%	0.09%	0.09%
EXC	C	0.15%	0.09%	0.09%
EXPD	D	0.06%	0.04%	0.04%
EXR	D	0.15%	0.08%	0.08%
F	D	0.18%	0.09%	0.09%
FAST	C	0.02%	0.09%	0.02%
FCX	B	0.25%	0.17%	0.17%
FDS	C	0.04%	0.04%	0.04%
FDX	F	0.27%	0.13%	0.13%
FFIV	B	0.05%	0.03%	0.03%
FI	A	0.28%	0.23%	0.23%
FICO	C	0.03%	0.11%	0.03%
FIS	A	0.19%	0.1%	0.1%
FITB	C	0.12%	0.07%	0.07%
FMC	C	0.03%	0.02%	0.02%
FOX	B	0.02%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FRT	D	0.04%	0.02%	0.02%
FSLR	C	0.1%	0.06%	0.06%
FTNT	A	0.04%	0.11%	0.04%
FTV	C	0.1%	0.06%	0.06%
GE	B	0.6%	0.45%	0.45%
GEHC	C	0.13%	0.09%	0.09%
GEN	A	0.06%	0.03%	0.03%
GEV	A	0.22%	0.16%	0.16%
GILD	A	0.4%	0.23%	0.23%
GIS	C	0.16%	0.09%	0.09%
GL	C	0.04%	0.02%	0.02%
GLW	C	0.13%	0.08%	0.08%
GM	D	0.23%	0.12%	0.12%
GNRC	B	0.02%	0.02%	0.02%
GPC	D	0.08%	0.04%	0.04%
GPN	F	0.11%	0.06%	0.06%
GRMN	D	0.11%	0.06%	0.06%
GS	B	0.47%	0.35%	0.35%
HAL	D	0.11%	0.06%	0.06%
HAS	A	0.0%	0.02%	0.0%
HBAN	B	0.09%	0.05%	0.05%
HCA	C	0.23%	0.17%	0.17%
HD	A	0.3%	0.88%	0.3%
HIG	A	0.14%	0.08%	0.08%
HLT	A	0.11%	0.13%	0.11%
HOLX	D	0.08%	0.04%	0.04%
HPE	B	0.1%	0.06%	0.06%
HPQ	B	0.11%	0.08%	0.08%
HRL	F	0.04%	0.02%	0.02%
HSIC	D	0.04%	0.02%	0.02%
HST	D	0.05%	0.03%	0.03%
HSY	D	0.1%	0.06%	0.06%
HUBB	A	0.09%	0.05%	0.05%
HUM	F	0.17%	0.08%	0.08%
HWM	A	0.15%	0.09%	0.09%
ICE	A	0.37%	0.2%	0.2%
IEX	D	0.06%	0.04%	0.04%
IFF	D	0.11%	0.06%	0.06%
INCY	B	0.05%	0.02%	0.02%
INTC	D	0.38%	0.23%	0.23%
INVH	D	0.09%	0.04%	0.04%
IP	C	0.07%	0.04%	0.04%
IPG	D	0.05%	0.03%	0.03%
IQV	F	0.16%	0.09%	0.09%
IR	A	0.15%	0.09%	0.09%
IRM	B	0.06%	0.08%	0.06%
ITW	C	0.19%	0.16%	0.16%
IVZ	A	0.03%	0.02%	0.02%
JBHT	D	0.06%	0.03%	0.03%
JBL	C	0.05%	0.03%	0.03%
JCI	C	0.17%	0.12%	0.12%
JKHY	A	0.05%	0.03%	0.03%
JNPR	C	0.05%	0.03%	0.03%
JPM	C	2.59%	1.34%	1.34%
K	B	0.08%	0.05%	0.05%
KDP	C	0.16%	0.09%	0.09%
KEY	B	0.06%	0.03%	0.03%
KEYS	B	0.11%	0.06%	0.06%
KHC	F	0.13%	0.07%	0.07%
KIM	C	0.06%	0.03%	0.03%
KKR	A	0.24%	0.2%	0.2%
KMB	D	0.11%	0.11%	0.11%
KMI	A	0.17%	0.09%	0.09%
KMX	F	0.05%	0.03%	0.03%
KO	C	0.48%	0.62%	0.48%
KR	C	0.14%	0.08%	0.08%
L	C	0.06%	0.03%	0.03%
LEN	C	0.18%	0.1%	0.1%
LEN	C	0.01%	0.1%	0.01%
LIN	C	0.92%	0.52%	0.52%
LKQ	F	0.04%	0.02%	0.02%
LOW	C	0.57%	0.34%	0.34%
LUV	B	0.07%	0.04%	0.04%
LW	D	0.02%	0.02%	0.02%
LYB	B	0.1%	0.06%	0.06%
MAA	D	0.08%	0.04%	0.04%
MAR	A	0.22%	0.13%	0.13%
MAS	C	0.07%	0.04%	0.04%
MCD	A	0.78%	0.49%	0.49%
MCHP	F	0.17%	0.1%	0.1%
MCK	F	0.17%	0.14%	0.14%
MDLZ	D	0.39%	0.22%	0.22%
MDT	C	0.47%	0.26%	0.26%
MET	A	0.19%	0.11%	0.11%
MGM	D	0.04%	0.02%	0.02%
MHK	C	0.03%	0.02%	0.02%
MKC	C	0.08%	0.05%	0.05%
MKTX	B	0.04%	0.02%	0.02%
MLM	F	0.12%	0.07%	0.07%
MMC	D	0.39%	0.25%	0.25%
MNST	D	0.03%	0.08%	0.03%
MOH	F	0.03%	0.04%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.25%	0.12%	0.12%
MRNA	F	0.1%	0.05%	0.05%
MS	A	0.45%	0.29%	0.29%
MSCI	B	0.08%	0.1%	0.08%
MSI	A	0.15%	0.17%	0.15%
MTB	A	0.11%	0.07%	0.07%
MTCH	B	0.04%	0.02%	0.02%
MTD	C	0.12%	0.07%	0.07%
MU	D	0.43%	0.27%	0.27%
NDAQ	C	0.12%	0.07%	0.07%
NDSN	C	0.06%	0.03%	0.03%
NEE	C	0.66%	0.39%	0.39%
NEM	C	0.25%	0.14%	0.14%
NKE	D	0.15%	0.24%	0.15%
NSC	C	0.23%	0.12%	0.12%
NTAP	D	0.06%	0.06%	0.06%
NTRS	B	0.07%	0.04%	0.04%
NUE	D	0.15%	0.08%	0.08%
NVR	C	0.11%	0.06%	0.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.04%	0.02%	0.02%
O	C	0.21%	0.12%	0.12%
OKE	A	0.22%	0.12%	0.12%
OMC	C	0.08%	0.05%	0.05%
ON	F	0.13%	0.07%	0.07%
ORLY	A	0.02%	0.15%	0.02%
OTIS	A	0.15%	0.09%	0.09%
PARA	F	0.03%	0.01%	0.01%
PAYC	D	0.01%	0.02%	0.01%
PAYX	B	0.11%	0.1%	0.1%
PCAR	D	0.2%	0.11%	0.11%
PEG	A	0.16%	0.1%	0.1%
PEP	F	0.2%	0.52%	0.2%
PFE	D	0.66%	0.37%	0.37%
PFG	A	0.08%	0.04%	0.04%
PG	D	1.26%	0.92%	0.92%
PGR	B	0.09%	0.33%	0.09%
PH	A	0.31%	0.18%	0.18%
PHM	C	0.11%	0.07%	0.07%
PKG	B	0.07%	0.04%	0.04%
PLD	D	0.47%	0.26%	0.26%
PNC	C	0.29%	0.16%	0.16%
PNR	C	0.06%	0.04%	0.04%
PPG	D	0.12%	0.07%	0.07%
PRU	B	0.17%	0.1%	0.1%
PSA	C	0.18%	0.13%	0.13%
PSX	D	0.24%	0.12%	0.12%
PTC	B	0.03%	0.05%	0.03%
PWR	A	0.11%	0.1%	0.1%
PYPL	A	0.3%	0.18%	0.18%
QCOM	D	0.05%	0.43%	0.05%
QRVO	F	0.04%	0.02%	0.02%
RCL	B	0.1%	0.1%	0.1%
REG	C	0.05%	0.03%	0.03%
REGN	D	0.46%	0.25%	0.25%
RF	B	0.09%	0.05%	0.05%
RJF	B	0.09%	0.05%	0.05%
RL	B	0.03%	0.02%	0.02%
RMD	C	0.1%	0.08%	0.08%
ROK	D	0.11%	0.07%	0.07%
ROP	D	0.24%	0.13%	0.13%
ROST	D	0.15%	0.12%	0.12%
RSG	D	0.17%	0.09%	0.09%
RVTY	C	0.06%	0.04%	0.04%
SBAC	C	0.1%	0.06%	0.06%
SBUX	B	0.1%	0.25%	0.1%
SCHW	D	0.35%	0.21%	0.21%
SHW	C	0.03%	0.2%	0.03%
SJM	D	0.05%	0.03%	0.03%
SLB	D	0.25%	0.13%	0.13%
SNA	C	0.06%	0.03%	0.03%
SPG	A	0.16%	0.12%	0.12%
SPGI	C	0.64%	0.37%	0.37%
SRE	C	0.21%	0.12%	0.12%
STE	D	0.1%	0.05%	0.05%
STLD	C	0.07%	0.04%	0.04%
STT	A	0.11%	0.06%	0.06%
STZ	D	0.15%	0.09%	0.09%
SW	C	0.05%	0.06%	0.05%
SWK	C	0.06%	0.04%	0.04%
SWKS	F	0.07%	0.04%	0.04%
SYF	A	0.08%	0.04%	0.04%
SYK	C	0.37%	0.28%	0.28%
SYY	D	0.06%	0.09%	0.06%
T	B	0.57%	0.35%	0.35%
TAP	D	0.04%	0.02%	0.02%
TECH	D	0.05%	0.03%	0.03%
TER	C	0.01%	0.05%	0.01%
TFC	D	0.24%	0.13%	0.13%
TFX	C	0.05%	0.03%	0.03%
TGT	C	0.29%	0.16%	0.16%
TJX	D	0.22%	0.3%	0.22%
TMO	D	0.94%	0.53%	0.53%
TMUS	A	0.39%	0.22%	0.22%
TPR	B	0.04%	0.02%	0.02%
TRMB	B	0.06%	0.03%	0.03%
TROW	D	0.09%	0.05%	0.05%
TRV	B	0.21%	0.12%	0.12%
TSN	D	0.07%	0.04%	0.04%
TT	A	0.22%	0.2%	0.2%
TTWO	D	0.11%	0.06%	0.06%
TXN	C	0.69%	0.43%	0.43%
TYL	D	0.02%	0.06%	0.02%
UAL	A	0.06%	0.04%	0.04%
UDR	C	0.06%	0.03%	0.03%
UHS	D	0.06%	0.03%	0.03%
ULTA	D	0.01%	0.04%	0.01%
UNH	B	2.03%	1.19%	1.19%
UNP	F	0.33%	0.33%	0.33%
UPS	D	0.38%	0.22%	0.22%
URI	C	0.15%	0.12%	0.12%
USB	C	0.3%	0.16%	0.16%
VICI	C	0.14%	0.08%	0.08%
VLO	F	0.19%	0.1%	0.1%
VLTO	A	0.06%	0.06%	0.06%
VMC	D	0.1%	0.07%	0.07%
VRSN	C	0.06%	0.04%	0.04%
VRTX	D	0.26%	0.27%	0.26%
VTR	C	0.1%	0.06%	0.06%
VTRS	D	0.06%	0.03%	0.03%
VZ	C	0.71%	0.42%	0.42%
WAB	A	0.12%	0.07%	0.07%
WAT	B	0.03%	0.05%	0.03%
WBA	F	0.03%	0.01%	0.01%
WBD	F	0.08%	0.04%	0.04%
WDC	C	0.09%	0.05%	0.05%
WELL	C	0.29%	0.17%	0.17%
WFC	B	0.82%	0.43%	0.43%
WMB	A	0.22%	0.12%	0.12%
WRB	C	0.07%	0.04%	0.04%
WST	D	0.04%	0.05%	0.04%
WTW	C	0.12%	0.07%	0.07%
WY	C	0.09%	0.05%	0.05%
WYNN	B	0.03%	0.02%	0.02%
XYL	C	0.13%	0.07%	0.07%
YUM	C	0.09%	0.09%	0.09%
ZBH	F	0.09%	0.05%	0.05%
ZBRA	B	0.06%	0.04%	0.04%
ZTS	C	0.06%	0.2%	0.06%

VONV Overweight 465 Positions Relative to XVV

Symbol	Grade	Weight
XOM	A	2.12%
JNJ	D	1.61%
WMT	A	1.35%
CVX	B	1.02%
PM	D	0.77%
IBM	A	0.74%
RTX	A	0.66%
COP	D	0.54%
HON	C	0.46%
SO	A	0.38%
MO	D	0.37%
DUK	C	0.35%
BA	F	0.34%
GD	C	0.33%
LMT	A	0.33%
EOG	B	0.3%
NOC	B	0.29%
TDG	A	0.24%
MRVL	C	0.24%
MMM	C	0.24%
AEP	C	0.21%
LHX	A	0.18%
KVUE	C	0.17%
PCG	C	0.17%
OXY	D	0.15%
XEL	C	0.14%
FANG	D	0.14%
DD	C	0.14%
WEC	B	0.12%
DVN	F	0.11%
DELL	C	0.1%
FCNCA	D	0.1%
FE	C	0.1%
DTE	B	0.1%
SQ	D	0.09%
LDOS	A	0.09%
AEE	A	0.09%
PPL	C	0.09%
J	F	0.08%
MSTR	B	0.08%
CMS	A	0.08%
TDY	A	0.08%
LNG	A	0.08%
ILMN	B	0.08%
RS	D	0.07%
MRO	B	0.07%
WSO	C	0.07%
SUI	D	0.07%
ZM	B	0.07%
BMRN	F	0.07%
TXT	F	0.07%
CSL	A	0.07%
AVTR	D	0.07%
TRU	C	0.07%
CTRA	D	0.07%
EQT	C	0.07%
GGG	C	0.06%
EG	A	0.06%
RGA	B	0.06%
OC	C	0.06%
NI	A	0.06%
TOL	C	0.06%
LNT	B	0.06%
APO	A	0.06%
FNF	C	0.06%
MKL	B	0.06%
RBA	D	0.06%
UTHR	C	0.06%
THC	D	0.06%
SSNC	C	0.06%
NVT	C	0.05%
RPRX	D	0.05%
RPM	A	0.05%
ITT	C	0.05%
BLD	D	0.05%
OVV	D	0.05%
FTI	B	0.05%
EWBC	B	0.05%
CUBE	C	0.05%
RIVN	F	0.05%
EMN	C	0.05%
CW	A	0.05%
AES	C	0.05%
DKS	D	0.05%
CLH	B	0.05%
WPC	C	0.05%
EVRG	C	0.05%
RNR	A	0.05%
HOOD	B	0.05%
IBKR	A	0.05%
ELS	D	0.05%
AMH	D	0.05%
GLPI	C	0.05%
USFD	C	0.05%
ACM	A	0.05%
HES	D	0.05%
DCI	B	0.04%
SF	A	0.04%
TWLO	B	0.04%
WAL	C	0.04%
CG	B	0.04%
EVR	C	0.04%
INGR	B	0.04%
NYT	C	0.04%
SOLV	C	0.04%
EGP	D	0.04%
CNH	C	0.04%
ORI	A	0.04%
FHN	D	0.04%
GPK	D	0.04%
PRI	A	0.04%
SNX	C	0.04%
CHRD	F	0.04%
EHC	C	0.04%
RGLD	C	0.04%
AFG	A	0.04%
ARMK	C	0.04%
TTC	F	0.04%
OHI	C	0.04%
PFGC	A	0.04%
CHK	C	0.04%
WTRG	D	0.04%
FBIN	C	0.04%
WWD	C	0.04%
TTEK	A	0.04%
PNW	C	0.04%
DOX	B	0.04%
AFRM	C	0.04%
QGEN	F	0.04%
ATR	A	0.04%
ALLY	F	0.04%
COHR	B	0.04%
APA	F	0.04%
CVNA	A	0.04%
BJ	B	0.04%
CCK	C	0.04%
UNM	A	0.04%
NRG	A	0.04%
CACI	A	0.04%
REXR	D	0.04%
NTNX	C	0.04%
EME	B	0.04%
CASY	D	0.04%
RRX	B	0.04%
SCI	D	0.04%
HII	F	0.04%
R	C	0.03%
GME	D	0.03%
VFC	A	0.03%
FAF	C	0.03%
RHI	D	0.03%
AAL	D	0.03%
WMS	D	0.03%
LSTR	F	0.03%
MAT	B	0.03%
BIO	B	0.03%
FLS	A	0.03%
CGNX	F	0.03%
BPOP	D	0.03%
Z	C	0.03%
LEA	F	0.03%
PB	D	0.03%
CFR	B	0.03%
DAR	F	0.03%
LFUS	C	0.03%
GWRE	A	0.03%
SAIC	A	0.03%
SNV	D	0.03%
OKTA	F	0.03%
XP	F	0.03%
MSA	F	0.03%
MTG	A	0.03%
EXAS	C	0.03%
SEIC	B	0.03%
BFAM	C	0.03%
G	A	0.03%
SOFI	C	0.03%
KEX	C	0.03%
WSM	C	0.03%
SWN	D	0.03%
NOV	F	0.03%
SSD	B	0.03%
OSK	F	0.03%
PR	D	0.03%
JAZZ	F	0.03%
FYBR	C	0.03%
HRB	C	0.03%
WTFC	B	0.03%
RRC	D	0.03%
MTZ	A	0.03%
AGNC	B	0.03%
CROX	C	0.03%
ZION	D	0.03%
VOYA	A	0.03%
RGEN	F	0.03%
WCC	D	0.03%
WEX	C	0.03%
ADC	C	0.03%
GNTX	D	0.03%
ROKU	C	0.03%
ARW	C	0.03%
BRBR	A	0.03%
HLI	A	0.03%
STAG	D	0.03%
ACHC	F	0.03%
BWXT	A	0.03%
FR	D	0.03%
MKSI	F	0.03%
MIDD	D	0.03%
FND	C	0.03%
PNFP	B	0.03%
CRBG	B	0.03%
CMA	C	0.03%
ELAN	D	0.03%
CBSH	D	0.03%
DTM	A	0.03%
LECO	D	0.03%
CR	A	0.03%
JEF	A	0.03%
ONTO	B	0.03%
CHE	D	0.03%
AR	C	0.03%
CRUS	D	0.03%
AYI	A	0.03%
ATI	C	0.03%
OGE	C	0.03%
COKE	C	0.03%
DINO	F	0.03%
BERY	C	0.03%
AXTA	C	0.03%
FCN	C	0.03%
AA	B	0.03%
TKO	A	0.03%
APG	F	0.03%
WBS	D	0.03%
ALSN	A	0.03%
GMED	B	0.03%
LAD	C	0.03%
LAMR	C	0.03%
KNX	D	0.03%
ACI	F	0.03%
BRX	C	0.03%
COLD	D	0.03%
CIEN	A	0.03%
TW	A	0.03%
JLL	C	0.03%
KBR	A	0.03%
SKX	B	0.03%
X	F	0.03%
RBC	C	0.03%
NNN	C	0.03%
DXC	C	0.02%
MSM	D	0.02%
KMPR	D	0.02%
LITE	A	0.02%
NEU	F	0.02%
LSXMK	D	0.02%
W	C	0.02%
IAC	C	0.02%
PRGO	F	0.02%
SITE	D	0.02%
CPRI	C	0.02%
DOCS	A	0.02%
CLF	D	0.02%
BYD	B	0.02%
UHAL	C	0.02%
SAIA	D	0.02%
DLB	D	0.02%
BILL	D	0.02%
KRC	C	0.02%
AGO	B	0.02%
M	D	0.02%
ROIV	D	0.02%
CUZ	C	0.02%
FRPT	A	0.02%
SLGN	B	0.02%
FLO	D	0.02%
DBX	C	0.02%
PSN	A	0.02%
PII	D	0.02%
CIVI	F	0.02%
OLED	B	0.02%
ASH	F	0.02%
GAP	F	0.02%
HOG	D	0.02%
ALK	C	0.02%
S	C	0.02%
RYN	C	0.02%
GFS	F	0.02%
AN	D	0.02%
OZK	D	0.02%
WTM	C	0.02%
EEFT	F	0.02%
ZG	C	0.02%
AL	D	0.02%
SEE	C	0.02%
SLM	B	0.02%
WLK	C	0.02%
JHG	A	0.02%
AVT	B	0.02%
WSC	D	0.02%
SN	A	0.02%
IDA	D	0.02%
OLN	D	0.02%
MDU	C	0.02%
XRAY	D	0.02%
HXL	F	0.02%
THG	A	0.02%
COLB	C	0.02%
UGI	C	0.02%
WHR	C	0.02%
FNB	D	0.02%
BC	C	0.02%
KD	D	0.02%
VNT	F	0.02%
NFG	A	0.02%
THO	C	0.02%
TKR	B	0.02%
OLLI	C	0.02%
SRCL	B	0.02%
LBRDK	C	0.02%
LNC	B	0.02%
SON	D	0.02%
AMG	B	0.02%
OMF	D	0.02%
GWW	B	0.02%
WH	C	0.02%
PVH	D	0.02%
AGCO	D	0.02%
DASH	A	0.02%
H	B	0.02%
VMI	B	0.02%
POST	C	0.02%
OGN	F	0.02%
ST	F	0.02%
COIN	F	0.02%
GXO	D	0.02%
ESAB	C	0.02%
RLI	A	0.02%
ESI	C	0.02%
VNO	B	0.02%
MTSI	B	0.02%
MTDR	D	0.02%
STWD	C	0.02%
AXS	A	0.02%
SNDR	D	0.01%
LYFT	D	0.01%
CERT	F	0.01%
WEN	B	0.01%
TRIP	D	0.01%
INFA	D	0.01%
LEG	D	0.01%
MP	C	0.01%
UAA	B	0.01%
REYN	D	0.01%
BROS	F	0.01%
PPC	C	0.01%
AZEK	D	0.01%
GO	F	0.01%
ALGM	F	0.01%
VSTS	D	0.01%
FTRE	F	0.01%
LPX	C	0.01%
PSTG	F	0.01%
SHC	C	0.01%
IPGP	D	0.01%
SAM	D	0.01%
BIRK	F	0.01%
QS	F	0.01%
GLOB	D	0.01%
ADTN	C	0.01%
HAYW	C	0.01%
EXP	C	0.01%
KSS	D	0.01%
RCM	B	0.01%
ETSY	F	0.01%
JWN	D	0.01%
HHH	C	0.01%
CRI	D	0.01%
BOKF	B	0.01%
YETI	C	0.01%
PINC	F	0.01%
MASI	B	0.01%
AGR	C	0.01%
VIRT	B	0.01%
ENOV	F	0.01%
CWEN	C	0.01%
BRKR	D	0.01%
VAC	D	0.01%
MPW	C	0.01%
AAP	F	0.01%
CC	D	0.01%
COLM	B	0.01%
AZTA	F	0.01%
U	D	0.01%
RKT	D	0.01%
CNM	F	0.01%
SPB	C	0.01%
CLVT	D	0.01%
PENN	D	0.01%
IRDM	C	0.01%
BHF	D	0.01%
LOPE	D	0.01%
CXT	F	0.01%
NWL	D	0.01%
SMG	C	0.01%
RH	C	0.01%
TNL	B	0.01%
ZI	F	0.01%
FHB	D	0.01%
AM	A	0.01%
AMED	D	0.01%
PAG	D	0.01%
NVST	D	0.01%
PK	D	0.01%
TPG	A	0.01%
PLNT	B	0.01%
NXST	D	0.01%
NSA	D	0.01%
HIW	C	0.01%
WU	D	0.01%
MAN	D	0.01%
EPR	C	0.01%
MSGS	A	0.01%
LCID	F	0.01%
SPR	D	0.01%
CNXC	F	0.01%
HUN	B	0.01%
DNB	D	0.01%
AWI	A	0.01%
COTY	F	0.01%
ALNY	C	0.01%
AMKR	F	0.01%
GTES	C	0.01%
UHAL	C	0.0%
SEG	F	0.0%
UWMC	D	0.0%
NFE	F	0.0%
DJT	F	0.0%
UI	B	0.0%
IONS	F	0.0%
LBRDA	C	0.0%
PLTK	C	0.0%
CHH	A	0.0%
CACC	F	0.0%
SIRI	C	0.0%
TFSL	D	0.0%
PATH	D	0.0%
HCP	A	0.0%
CWEN	C	0.0%
SEB	F	0.0%
TXG	F	0.0%
FIVE	D	0.0%
CAR	D	0.0%
LSCC	D	0.0%
PYCR	D	0.0%
NCNO	F	0.0%
DDS	D	0.0%
AMC	F	0.0%
MTN	D	0.0%
CNA	D	0.0%
UA	B	0.0%
WOLF	F	0.0%
EXEL	B	0.0%
DV	F	0.0%

VONV Underweight 66 Positions Relative to XVV

Symbol	Grade	Weight
AAPL	C	-7.78%
MSFT	D	-7.21%
NVDA	B	-6.86%
AMZN	C	-4.02%
META	A	-2.79%
GOOGL	B	-2.14%
AVGO	B	-1.86%
GOOG	B	-1.77%
LLY	D	-1.61%
TSLA	C	-1.59%
V	B	-1.02%
MA	A	-0.91%
COST	C	-0.9%
NFLX	A	-0.69%
MRK	F	-0.64%
ORCL	A	-0.6%
ADBE	F	-0.51%
NOW	B	-0.41%
INTU	F	-0.4%
ISRG	C	-0.39%
UBER	C	-0.36%
PANW	B	-0.25%
BX	C	-0.25%
LRCX	D	-0.25%
KLAC	B	-0.24%
AMT	D	-0.24%
ANET	A	-0.22%
CME	A	-0.18%
SNPS	F	-0.18%
CMG	C	-0.18%
MCO	D	-0.17%
WM	B	-0.17%
CDNS	D	-0.17%
CRWD	D	-0.15%
NXPI	F	-0.14%
ABNB	D	-0.13%
ADSK	B	-0.13%
TEL	D	-0.1%
MPWR	B	-0.1%
VRSK	D	-0.09%
COR	F	-0.09%
IT	A	-0.09%
IDXX	D	-0.09%
ODFL	F	-0.08%
LULU	D	-0.07%
TSCO	A	-0.07%
TRGP	A	-0.07%
DXCM	F	-0.06%
AXON	A	-0.06%
CLX	C	-0.05%
SMCI	F	-0.05%
CPAY	A	-0.05%
COO	C	-0.05%
GDDY	B	-0.05%
STX	C	-0.05%
DECK	B	-0.05%
PODD	C	-0.04%
LYV	A	-0.04%
LVS	B	-0.04%
LH	D	-0.04%
EXPE	B	-0.04%
ROL	C	-0.03%
POOL	D	-0.03%
ENPH	F	-0.03%
DVA	C	-0.02%
NCLH	C	-0.02%