BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ROPEvsVONVETF Comparison

ETF 1

ROPE

Coastal Compass 100 ETF

This fund is part of

Alternatives

-0.34%

Full ROPE fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full VONV fund page

Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. ROPE's top 3 sector exposures are Health Care, Financials and Industrials. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. ROPE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.06% for VONV. ROPE is up 6.4% year-to-date (YTD) with +$2M in YTD flows. VONV performs better with 8.41% YTD performance, and +$2.66B in YTD flows. Run a side-by-side ETF comparison of ROPE and VONV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ROPE vs VONV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROPE VONV	+3.23%+8.44%	+3.30%+3.94%	+6.40%+8.41%	+25.36%+27.72%	n/a+55.99%	n/a+59.79%
Flows	ROPE VONV	+$1M+$283M	+$1M+$2.62B	+$2M+$2.66B	+$6M+$3.87B	-+$7.56B	-+$9.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROPE VONV	+11.96%+12.55%	+10.80%+11.09%	n/a+12.97%	n/a+15.02%
Max drawdown	ROPE VONV	-6.71%-6.81%	-6.71%-6.81%	n/a-15.61%	n/a-19.06%
Max drawdown duration	ROPE VONV	79d43d	79d43d	n/a213d	n/a700d

Trading data

Create an account to view trading data

Join for free

	ROPE	VONV
Last sale 4/29/2026 at 1:30 PM	$28.78	$99.61
Previous close 04/28/2026	$28.70	$99.59
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ROPE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ROPE	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ROPE	VONV
Last price	$28.78	$99.61
1D performance	+0.26%	+0.02%
AuM	$8.32 M	$18.38 B
E/R	0.8%	0.06%

Characteristics

	ROPE	VONV
Management strategy	Active	Passive
Provider	Coastal Compass Funds	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	50	787
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	September 20, 2010
ESG	No	No

More ROPE data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

ROPE

USA

95.52%

Other

4.48%

VONV

USA

93.57%

Other

6.43%

Sectors

ROPE

Health Care

17.04%

Financials

16.44%

Industrials

14.25%

Energy

13.69%

Consumer Discreti.

9.94%

Consumer Staples

9.2%

Other

19.44%

VONV

Financials

18.38%

Industrials

12.69%

Information Techn.

11.5%

Health Care

11.27%

Communication Ser.

7.74%

Energy

7.57%

Other

30.85%

Diversification

ROPE

Total weight of top 15 holdings out of 15

60.24%

VONV

Total weight of top 15 holdings out of 15

23.99%

Top 15 holdings

Data as of March 31, 2026

ROPE

EXXON

6.94%

CONOCOPHILLIPS

6.75%

TARGET

5.69%

BRISTOL-MYERS SQUIBB

5.47%

COMCAST

5.24%

PHILLIP MORRIS

5.23%

SIMON PROPERTY GROUP REIT

4.93%

UNITED PARCEL SERVICE-CL

4.53%

US

4.39%

CVS HEALTH CORP

4.29%

JOHNSON&JOHNSON

1.41%

DEERE

1.35%

GILEAD SCIENCES

1.34%

COCA-COLA

1.34%

FEDEX

1.34%

VONV

BERKSHIRE HATHWAY

2.89%

JPMORGAN CHASE

2.45%

EXXON

2.35%

ALPHABET INC-CL

1.93%

JOHNSON&JOHNSON

1.93%

AMAZON.COM INC

1.80%

WALMART INC

1.59%

ALPHABET INC-CL

1.59%

CHEVRON TEXACO

1.27%

MICRON TECHNOLOGY

1.24%

PROCTERGAMBLE

1.11%

CISCO-T

1.01%

MERCK & CO INC

0.98%

CATERPILLAR

0.94%

BK OF AMERICA CO

0.92%

Frequently asked questions about ROPE and VONV

How have the ROPE and VONV ETFs performed in 2026?

As of April 28, 2026, ROPE is up 6.4% year-to-date (YTD), while VONV has returned 8.41%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: ROPE or VONV?

Year-to-date, the ROPE ETF saw +$2M in flows, compared to +$2.66B for VONV.

Which ETF is more volatile: ROPE or VONV?

Over the past year, ROPE had a volatility of 10.8%, while VONV experienced 11.09%.

Which ETF is bigger: ROPE or VONV?

As of April 28, 2026, ROPE holds $8.32 M in assets under management (AUM), while VONV manages $18.38 B.

What sectors do the ROPE and VONV ETFs invest in?

ROPE leans toward sectors like Health Care, Financials and Industrials. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the ROPE ETF and VONV ETF?

ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: ROPE or VONV?

ROPE holds 50 securities with 60.24% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.99%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

December 18, 2024

ROPE

ROPEvsVONVETF Comparison

Coastal Compass 100 ETF

Vanguard Russell 1000 Value ETF

ROPE vs VONV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ROPE and VONV ETFs performed in 2026?

As of April 28, 2026, ROPE is up 6.4% year-to-date (YTD), while VONV has returned 8.41%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: ROPE or VONV?

Year-to-date, the ROPE ETF saw +$2M in flows, compared to +$2.66B for VONV.

Which ETF is more volatile: ROPE or VONV?

Over the past year, ROPE had a volatility of 10.8%, while VONV experienced 11.09%.

Which ETF is bigger: ROPE or VONV?

As of April 28, 2026, ROPE holds $8.32 M in assets under management (AUM), while VONV manages $18.38 B.

What sectors do the ROPE and VONV ETFs invest in?

ROPE leans toward sectors like Health Care, Financials and Industrials. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the ROPE ETF and VONV ETF?

ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: ROPE or VONV?

ROPE holds 50 securities with 60.24% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.99%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

Expert-Built ETF Portfolios, All in One Place