VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11411.35m in AUM and 872 holdings. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
CFA was created on 2014-07-02 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. CFA tracks an index of the largest US stocks by market cap", screened for positive earnings and weighted by volatility.
Key Details
Sep 20, 2010
Jul 02, 2014
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
The current high volatility environment may favor refined stock picking, enabling the identification of undervalued stocks with strong fundamentals. Click to read.
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Vanguard Russell 1000 Value Index Fund ETF Shares has a higher expense ratio and greater exposure to small-cap stocks. Find out why I am neutral on VONV here.
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Are Value Stocks (Like Green Bananas) Ripening?
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Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
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Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
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As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
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Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
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In 2024, returns were strong across stocks and bonds, but push out to two years, and the S&P 500 produced its highest return since the go-go '90s.
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Geopolitical tensions and an uncertain inflation outlook rattled markets in the fourth quarter but U.S. stocks still managed to move higher.
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Historically, higher rates have exerted downward pressure on stock multiples, i.e. valuations. Read more here.
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We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
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Timothy Plan US Large/Mid Cap Core ETF is actually more volatile than market-cap-weighted benchmarks like IWB. See why TPLC is a Hold.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.07% | $107.17M | 0.59% | |
VIXY | -73.96% | $195.31M | 0.85% | |
BTAL | -54.15% | $406.39M | 1.43% | |
IVOL | -36.08% | $503.39M | 1.02% | |
FTSD | -33.07% | $219.56M | 0.25% | |
XONE | -25.03% | $624.63M | 0.03% | |
SPTS | -21.15% | $6.15B | 0.03% | |
BILS | -18.38% | $3.74B | 0.1356% | |
FXY | -17.57% | $671.77M | 0.4% | |
UTWO | -17.31% | $375.84M | 0.15% | |
SHYM | -16.31% | $311.62M | 0.35% | |
SCHO | -16.14% | $10.79B | 0.03% | |
VGSH | -16.01% | $22.88B | 0.03% | |
XHLF | -14.80% | $1.07B | 0.03% | |
TBLL | -13.21% | $2.27B | 0.08% | |
GBIL | -13.05% | $6.34B | 0.12% | |
KCCA | -12.19% | $105.36M | 0.87% | |
USDU | -11.90% | $217.47M | 0.5% | |
BSMW | -11.64% | $100.44M | 0.18% | |
IBTG | -9.79% | $1.84B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.05% | $231.84M | 0.4% | |
FMHI | -0.08% | $768.02M | 0.7% | |
JPST | -0.15% | $29.90B | 0.18% | |
SHM | -0.36% | $3.39B | 0.2% | |
FLMI | 0.36% | $606.90M | 0.3% | |
SMMU | 0.45% | $683.65M | 0.35% | |
UDN | 0.64% | $78.74M | 0.78% | |
IBTF | 0.71% | $2.18B | 0.07% | |
LGOV | -0.71% | $658.94M | 0.67% | |
JPLD | -0.80% | $1.16B | 0.24% | |
BSV | -0.87% | $35.85B | 0.03% | |
BWZ | -0.94% | $176.86M | 0.35% | |
IBTO | 0.98% | $332.39M | 0.07% | |
TYA | -1.01% | $150.27M | 0.15% | |
CARY | 1.07% | $347.36M | 0.8% | |
IBTP | -1.17% | $111.52M | 0.07% | |
TPMN | -1.18% | $33.50M | 0.65% | |
SMB | -1.33% | $263.58M | 0.07% | |
BWX | -1.35% | $1.02B | 0.35% | |
IEF | 1.47% | $37.88B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.06% | $37.88B | 0.15% | |
BSSX | -0.08% | $75.30M | 0.18% | |
UDN | 0.25% | $78.74M | 0.78% | |
FLGV | 0.36% | $955.57M | 0.09% | |
UTEN | 0.44% | $190.12M | 0.15% | |
IBTO | -0.52% | $332.39M | 0.07% | |
CTA | -0.56% | $1.03B | 0.76% | |
MLN | 0.60% | $514.85M | 0.24% | |
FMB | 0.62% | $1.96B | 0.65% | |
CARY | 0.65% | $347.36M | 0.8% | |
FXE | -0.89% | $231.84M | 0.4% | |
IBTF | 0.91% | $2.18B | 0.07% | |
JPST | -0.91% | $29.90B | 0.18% | |
DFNM | 0.97% | $1.50B | 0.17% | |
CMBS | 0.97% | $429.69M | 0.25% | |
TOTL | 1.18% | $3.51B | 0.55% | |
FLMI | -1.18% | $606.90M | 0.3% | |
BSMR | 1.35% | $234.58M | 0.18% | |
GOVT | 1.40% | $26.63B | 0.05% | |
SUB | 1.43% | $8.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.91% | $487.40K | -99.66% | 0.00% |
STG | -7.05% | $23.93M | -51.24% | 0.00% |
VSA | -6.77% | $3.31M | -81.69% | 0.00% |
VRCA | -5.60% | $42.49M | -93.56% | 0.00% |
CBOE | -3.03% | $21.55B | +14.34% | 1.19% |
K | -2.19% | $28.40B | +44.29% | 2.76% |
LITB | -0.98% | $36.06M | -55.83% | 0.00% |
CYCN | -0.60% | $6.83M | -18.71% | 0.00% |
VHC | 0.37% | $38.15M | +50.25% | 0.00% |
LTM | 1.35% | $8.83B | -100.00% | <0.01% |
UUU | 1.86% | $3.91M | +2.42% | 0.00% |
SYPR | 2.03% | $36.37M | -5.95% | 0.00% |
VSTA | 2.83% | $372.80M | +14.56% | 0.00% |
NEOG | 2.90% | $1.09B | -59.84% | 0.00% |
CYD | 3.10% | $572.83M | +69.73% | 2.69% |
DG | 3.17% | $18.92B | -44.37% | 2.73% |
ZCMD | 3.26% | $33.03M | -15.48% | 0.00% |
SRRK | 3.33% | $2.56B | +93.01% | 0.00% |
ASPS | 3.57% | $74.87M | -45.21% | 0.00% |
MKTX | 4.58% | $7.66B | -8.55% | 1.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 82.85% | $17.43B | -4.92% | 3.85% |
BN | 82.58% | $75.61B | +28.76% | 0.68% |
MET | 82.51% | $51.26B | +4.63% | 2.97% |
ITT | 81.63% | $10.21B | -3.35% | 1.07% |
ITW | 81.13% | $68.90B | -9.42% | 2.58% |
SEIC | 80.59% | $9.27B | +5.70% | 1.33% |
PRU | 80.54% | $36.78B | -7.82% | 5.18% |
STT | 80.41% | $23.76B | +10.69% | 3.69% |
GS | 80.29% | $160.64B | +28.97% | 2.36% |
BNT | 80.10% | $10.14B | +28.86% | 0.00% |
PH | 79.88% | $76.76B | +7.33% | 1.14% |
PNC | 79.80% | $63.41B | +3.35% | 4.03% |
AVNT | 79.78% | $3.01B | -21.16% | 3.39% |
JHG | 79.62% | $5.23B | +3.17% | 4.83% |
AXP | 79.01% | $183.94B | +20.54% | 1.15% |
BLK | 78.99% | $139.27B | +14.47% | 2.33% |
APAM | 78.92% | $2.60B | -15.85% | 8.18% |
SF | 78.75% | $8.96B | +13.65% | 2.04% |
DOV | 78.54% | $22.73B | -4.58% | 1.27% |
HBAN | 78.41% | $20.03B | +0.96% | 4.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.30% | $75.61B | +28.76% | 0.68% |
ITT | 84.10% | $10.21B | -3.35% | 1.07% |
BNT | 83.01% | $10.14B | +28.86% | 0.00% |
SEIC | 82.57% | $9.27B | +5.70% | 1.33% |
PFG | 81.86% | $17.43B | -4.92% | 3.85% |
PH | 81.85% | $76.76B | +7.33% | 1.14% |
JHG | 81.62% | $5.23B | +3.17% | 4.83% |
MET | 80.54% | $51.26B | +4.63% | 2.97% |
GS | 80.53% | $160.64B | +28.97% | 2.36% |
AVNT | 79.99% | $3.01B | -21.16% | 3.39% |
BX | 79.77% | $167.40B | +8.95% | 2.96% |
DOV | 79.75% | $22.73B | -4.58% | 1.27% |
ITW | 79.58% | $68.90B | -9.42% | 2.58% |
BLK | 79.57% | $139.27B | +14.47% | 2.33% |
SF | 79.26% | $8.96B | +13.65% | 2.04% |
JEF | 79.11% | $9.73B | +8.51% | 3.08% |
FTV | 78.89% | $23.06B | -18.59% | 0.48% |
AXP | 78.85% | $183.94B | +20.54% | 1.15% |
DCI | 78.81% | $7.65B | -13.70% | 1.72% |
TROW | 78.72% | $20.04B | -22.66% | 5.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.33% | $36.06M | -55.83% | 0.00% |
ASPS | 1.17% | $74.87M | -45.21% | 0.00% |
NEOG | 1.21% | $1.09B | -59.84% | 0.00% |
ZCMD | 1.23% | $33.03M | -15.48% | 0.00% |
VSTA | 1.52% | $372.80M | +14.56% | 0.00% |
SRRK | 1.56% | $2.56B | +93.01% | 0.00% |
DG | 1.64% | $18.92B | -44.37% | 2.73% |
CYCN | -1.73% | $6.83M | -18.71% | 0.00% |
SYPR | 2.00% | $36.37M | -5.95% | 0.00% |
VHC | 2.00% | $38.15M | +50.25% | 0.00% |
CYD | 2.24% | $572.83M | +69.73% | 2.69% |
K | -2.25% | $28.40B | +44.29% | 2.76% |
LTM | 2.52% | $8.83B | -100.00% | <0.01% |
UUU | 3.03% | $3.91M | +2.42% | 0.00% |
MKTX | 3.62% | $7.66B | -8.55% | 1.46% |
GORV | 3.72% | $26.71M | -93.65% | 0.00% |
PRPO | 3.72% | $8.56M | -14.41% | 0.00% |
RLMD | 3.82% | $8.59M | -94.26% | 0.00% |
QXO | 3.86% | $5.63B | -83.66% | 0.00% |
HUSA | 4.00% | $8.63M | -66.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 98.99% | $65.79B | 0.2% | |
GSEW | 98.71% | $990.32M | 0.09% | |
FEX | 98.63% | $1.12B | 0.6% | |
IWD | 98.40% | $55.30B | 0.19% | |
VO | 98.32% | $65.50B | 0.04% | |
PRF | 98.19% | $6.80B | 0.39% | |
VONV | 98.18% | $10.19B | 0.07% | |
IWS | 98.03% | $11.66B | 0.23% | |
SIZE | 97.96% | $282.31M | 0.15% | |
SCHV | 97.95% | $10.59B | 0.04% | |
IWR | 97.93% | $33.92B | 0.19% | |
FNDX | 97.82% | $15.27B | 0.25% | |
DTD | 97.62% | $1.19B | 0.28% | |
VTV | 97.56% | $119.44B | 0.04% | |
VOE | 97.32% | $15.37B | 0.07% | |
JHMM | 97.31% | $3.43B | 0.42% | |
TDVG | 97.16% | $696.96M | 0.5% | |
USMF | 97.08% | $332.42M | 0.28% | |
PY | 97.08% | $264.90M | 0.15% | |
DGRO | 96.96% | $27.23B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.79% | $55.30B | 0.19% | |
SCHV | 99.37% | $10.59B | 0.04% | |
VTV | 98.95% | $119.44B | 0.04% | |
PRF | 98.95% | $6.80B | 0.39% | |
IWX | 98.82% | $2.37B | 0.2% | |
IUSV | 98.59% | $17.94B | 0.04% | |
RSP | 98.51% | $65.79B | 0.2% | |
IVE | 98.43% | $32.90B | 0.18% | |
SPYV | 98.28% | $22.63B | 0.04% | |
CFA | 98.18% | $469.68M | 0.35% | |
MGV | 98.17% | $7.93B | 0.07% | |
VOOV | 98.15% | $4.62B | 0.07% | |
VOE | 98.14% | $15.37B | 0.07% | |
FNDX | 98.13% | $15.27B | 0.25% | |
DGRO | 98.10% | $27.23B | 0.08% | |
DIVB | 97.99% | $638.33M | 0.05% | |
DFUV | 97.97% | $10.04B | 0.21% | |
DFLV | 97.96% | $2.93B | 0.22% | |
VYM | 97.92% | $52.97B | 0.06% | |
DTD | 97.56% | $1.19B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.54% | $487.40K | -99.66% | 0.00% |
CBOE | -6.78% | $21.55B | +14.34% | 1.19% |
STG | -6.50% | $23.93M | -51.24% | 0.00% |
VRCA | -5.98% | $42.49M | -93.56% | 0.00% |
VSA | -5.88% | $3.31M | -81.69% | 0.00% |
K | -2.25% | $28.40B | +44.29% | 2.76% |
CYCN | -1.73% | $6.83M | -18.71% | 0.00% |
LITB | -0.33% | $36.06M | -55.83% | 0.00% |
ASPS | 1.17% | $74.87M | -45.21% | 0.00% |
NEOG | 1.21% | $1.09B | -59.84% | 0.00% |
ZCMD | 1.23% | $33.03M | -15.48% | 0.00% |
VSTA | 1.52% | $372.80M | +14.56% | 0.00% |
SRRK | 1.56% | $2.56B | +93.01% | 0.00% |
DG | 1.64% | $18.92B | -44.37% | 2.73% |
SYPR | 2.00% | $36.37M | -5.95% | 0.00% |
VHC | 2.00% | $38.15M | +50.25% | 0.00% |
CYD | 2.24% | $572.83M | +69.73% | 2.69% |
LTM | 2.52% | $8.83B | -100.00% | <0.01% |
UUU | 3.03% | $3.91M | +2.42% | 0.00% |
MKTX | 3.62% | $7.66B | -8.55% | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.49% | $107.17M | 0.59% | |
VIXY | -71.53% | $195.31M | 0.85% | |
BTAL | -49.92% | $406.39M | 1.43% | |
IVOL | -35.64% | $503.39M | 1.02% | |
FTSD | -32.19% | $219.56M | 0.25% | |
XONE | -25.84% | $624.63M | 0.03% | |
SPTS | -20.90% | $6.15B | 0.03% | |
BILS | -19.46% | $3.74B | 0.1356% | |
UTWO | -17.79% | $375.84M | 0.15% | |
SHYM | -17.26% | $311.62M | 0.35% | |
FXY | -17.14% | $671.77M | 0.4% | |
SCHO | -16.91% | $10.79B | 0.03% | |
VGSH | -16.79% | $22.88B | 0.03% | |
XHLF | -14.85% | $1.07B | 0.03% | |
GBIL | -13.65% | $6.34B | 0.12% | |
BSMW | -13.58% | $100.44M | 0.18% | |
TBLL | -12.76% | $2.27B | 0.08% | |
KCCA | -11.49% | $105.36M | 0.87% | |
USDU | -11.19% | $217.47M | 0.5% | |
IBTI | -10.62% | $982.85M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.37% | $38.15M | +50.25% | 0.00% |
CYCN | -0.60% | $6.83M | -18.71% | 0.00% |
LITB | -0.98% | $36.06M | -55.83% | 0.00% |
LTM | 1.35% | $8.83B | -100.00% | <0.01% |
UUU | 1.86% | $3.91M | +2.42% | 0.00% |
SYPR | 2.03% | $36.37M | -5.95% | 0.00% |
K | -2.19% | $28.40B | +44.29% | 2.76% |
VSTA | 2.83% | $372.80M | +14.56% | 0.00% |
NEOG | 2.90% | $1.09B | -59.84% | 0.00% |
CBOE | -3.03% | $21.55B | +14.34% | 1.19% |
CYD | 3.10% | $572.83M | +69.73% | 2.69% |
DG | 3.17% | $18.92B | -44.37% | 2.73% |
ZCMD | 3.26% | $33.03M | -15.48% | 0.00% |
SRRK | 3.33% | $2.56B | +93.01% | 0.00% |
ASPS | 3.57% | $74.87M | -45.21% | 0.00% |
MKTX | 4.58% | $7.66B | -8.55% | 1.46% |
RLMD | 4.70% | $8.59M | -94.26% | 0.00% |
HUSA | 5.28% | $8.63M | -66.05% | 0.00% |
RLX | 5.34% | $1.71B | 0.00% | 0.56% |
PSQH | 5.38% | $84.54M | -58.44% | 0.00% |
VONV - Vanguard Russell 1000 Value Index ETF and CFA - VictoryShares US 500 Volatility Wtd ETF have a 407 holding overlap. Which accounts for a 48.4% overlap.
Number of overlapping holdings
407
% of overlapping holdings
48.4%
Name | Weight in VONV | Weight in CFA |
---|---|---|
3.66% | 0.35% | |
2.89% | 0.20% | |
1.94% | 0.27% | |
1.66% | 0.25% | |
1.58% | 0.24% | |
1.55% | 0.34% | |
1.24% | 0.32% | |
1.19% | 0.20% | |
1.06% | 0.26% | |
1.01% | 0.15% |
Vanguard Russell 1000 Value Index ETF - VONV is made up of 877 holdings. VictoryShares US 500 Volatility Wtd ETF - CFA is made up of 500 holdings.
Name | Weight |
---|---|
3.66% | |
2.89% | |
1.94% | |
1.66% | |
1.58% | |
1.55% | |
1.24% | |
1.19% | |
1.06% | |
1.01% | |
1% | |
0.94% | |
0.93% | |
0.9% | |
![]() | 0.87% |
0.85% | |
![]() | 0.82% |
0.81% | |
0.8% | |
0.79% | |
0.77% | |
0.71% | |
![]() | 0.69% |
0.68% | |
![]() | 0.65% |
0.61% | |
0.59% | |
0.59% | |
![]() | 0.58% |
0.57% |
Name | Weight |
---|---|
![]() | 0.42% |
0.4% | |
0.38% | |
0.38% | |
0.38% | |
![]() | 0.38% |
0.37% | |
0.37% | |
![]() | 0.37% |
0.36% | |
0.36% | |
0.36% | |
0.36% | |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
0.34% | |
![]() | 0.34% |
0.34% | |
0.34% | |
0.34% | |
0.33% | |
0.33% | |
![]() | 0.33% |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% |