VONE vs. AVSD ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Avantis Responsible International Equity ETF (AVSD)

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund 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

$270.72

Average Daily Volume

57,611

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VONE	AVSD
30 Days	2.35%	-2.84%
60 Days	5.02%	-4.44%
90 Days	6.63%	-4.13%
12 Months	32.85%	15.71%

7 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in AVSD	Overlap
ABBV	F	0.69%	0.16%	0.16%
GEN	B	0.03%	0.0%	0.0%
QGEN	D	0.02%	0.03%	0.02%
RBA	A	0.03%	0.05%	0.03%
SPOT	B	0.11%	0.07%	0.07%
SW	A	0.05%	0.15%	0.05%
TEAM	A	0.06%	0.1%	0.06%

VONE Overweight 973 Positions Relative to AVSD

Symbol	Grade	Weight
AAPL	C	6.26%
NVDA	B	5.92%
MSFT	D	5.76%
AMZN	C	3.3%
META	D	2.37%
GOOGL	C	1.92%
GOOG	C	1.62%
BRK.A	B	1.57%
AVGO	D	1.47%
TSLA	B	1.32%
LLY	F	1.27%
JPM	A	1.21%
XOM	B	1.0%
UNH	B	0.99%
V	A	0.87%
MA	B	0.79%
JNJ	C	0.74%
COST	A	0.74%
PG	C	0.74%
HD	B	0.74%
WMT	A	0.68%
NFLX	A	0.62%
BAC	A	0.54%
CRM	B	0.52%
ORCL	A	0.5%
CVX	A	0.49%
MRK	D	0.49%
KO	D	0.48%
PEP	F	0.44%
AMD	F	0.44%
WFC	A	0.43%
LIN	C	0.42%
CSCO	B	0.42%
ACN	B	0.41%
TMO	F	0.4%
MCD	D	0.4%
ADBE	C	0.4%
PM	B	0.39%
NOW	A	0.37%
ABT	B	0.37%
GE	D	0.36%
IBM	C	0.36%
QCOM	F	0.35%
CAT	B	0.35%
TXN	C	0.35%
DIS	B	0.34%
VZ	C	0.34%
ISRG	A	0.34%
AMGN	F	0.33%
INTU	B	0.32%
CMCSA	B	0.32%
PFE	F	0.31%
RTX	D	0.31%
T	A	0.31%
NEE	C	0.31%
GS	A	0.31%
DHR	F	0.3%
BKNG	A	0.3%
LOW	C	0.29%
SPGI	C	0.29%
AMAT	F	0.29%
AXP	A	0.29%
UBER	F	0.28%
BLK	B	0.28%
UNP	C	0.27%
PGR	A	0.27%
HON	C	0.26%
MS	A	0.26%
SYK	B	0.25%
ETN	A	0.25%
BSX	A	0.24%
TJX	A	0.24%
COP	C	0.24%
BX	A	0.23%
ADP	A	0.23%
VRTX	D	0.23%
C	A	0.23%
BMY	B	0.22%
FI	A	0.22%
CB	C	0.22%
MDT	D	0.22%
LMT	D	0.22%
MMC	B	0.21%
TMUS	B	0.21%
MU	D	0.21%
SBUX	A	0.21%
ADI	D	0.21%
GILD	C	0.21%
PANW	B	0.21%
BA	F	0.2%
PLD	F	0.2%
SCHW	B	0.2%
UPS	C	0.19%
ANET	C	0.19%
AMT	C	0.19%
SO	C	0.19%
DE	B	0.19%
MDLZ	F	0.18%
NKE	F	0.18%
KKR	A	0.18%
MO	A	0.18%
ELV	F	0.18%
LRCX	F	0.18%
REGN	F	0.17%
CI	D	0.17%
ICE	C	0.17%
DUK	C	0.17%
KLAC	F	0.17%
INTC	C	0.17%
ZTS	D	0.16%
WELL	A	0.16%
GEV	B	0.16%
CEG	C	0.16%
PLTR	B	0.16%
TT	A	0.16%
SHW	B	0.16%
EQIX	A	0.16%
WM	B	0.16%
CL	D	0.15%
ITW	B	0.15%
SNPS	B	0.15%
APH	A	0.15%
GD	D	0.15%
CME	B	0.15%
PH	A	0.15%
PYPL	B	0.15%
MMM	D	0.14%
CTAS	B	0.14%
CVS	D	0.14%
MCO	B	0.14%
AON	A	0.14%
MSI	B	0.14%
APO	B	0.14%
PNC	B	0.14%
CDNS	B	0.14%
USB	A	0.14%
CMG	B	0.14%
CSX	C	0.13%
ORLY	B	0.13%
CRWD	B	0.13%
BDX	F	0.13%
HCA	F	0.13%
MRVL	B	0.13%
APD	A	0.13%
TGT	F	0.13%
EOG	A	0.13%
NOC	D	0.13%
TDG	D	0.13%
AJG	A	0.12%
ADSK	A	0.12%
CARR	C	0.12%
ECL	D	0.12%
COF	C	0.12%
EMR	B	0.12%
FDX	B	0.12%
WMB	A	0.12%
FCX	F	0.12%
MCK	A	0.12%
BK	A	0.11%
TRV	B	0.11%
OKE	A	0.11%
NSC	B	0.11%
GM	C	0.11%
SLB	C	0.11%
ROP	B	0.11%
DLR	B	0.11%
HLT	A	0.11%
TFC	A	0.11%
AFL	B	0.11%
ABNB	C	0.11%
MAR	A	0.11%
DHI	F	0.1%
D	C	0.1%
FIS	C	0.1%
JCI	B	0.1%
AMP	A	0.1%
PSX	C	0.1%
MPC	D	0.1%
AZO	C	0.1%
PSA	C	0.1%
O	C	0.1%
AEP	C	0.1%
NEM	D	0.1%
SRE	A	0.1%
TTD	B	0.1%
PCAR	B	0.1%
URI	C	0.1%
DASH	B	0.1%
SPG	A	0.1%
CPRT	B	0.09%
CMI	A	0.09%
FAST	B	0.09%
PAYX	B	0.09%
KMB	C	0.09%
ROST	D	0.09%
MET	A	0.09%
CCI	C	0.09%
LHX	C	0.09%
FICO	B	0.09%
KMI	A	0.09%
NU	C	0.09%
GWW	B	0.09%
RCL	A	0.09%
ALL	A	0.09%
AIG	B	0.09%
WDAY	B	0.09%
FTNT	C	0.09%
ODFL	C	0.08%
OTIS	C	0.08%
EW	C	0.08%
SQ	A	0.08%
EA	A	0.08%
HWM	A	0.08%
CBRE	B	0.08%
F	C	0.08%
RSG	A	0.08%
VLO	C	0.08%
LEN	D	0.08%
AME	A	0.08%
CTVA	C	0.08%
PCG	A	0.08%
VST	A	0.08%
KVUE	A	0.08%
MSCI	C	0.08%
LNG	A	0.08%
PWR	A	0.08%
PRU	A	0.08%
PEG	A	0.08%
APP	B	0.08%
EXR	C	0.07%
DD	C	0.07%
HPQ	B	0.07%
DOW	F	0.07%
RMD	C	0.07%
COIN	C	0.07%
ED	C	0.07%
ACGL	C	0.07%
MPWR	F	0.07%
IRM	C	0.07%
LULU	C	0.07%
GLW	B	0.07%
MLM	C	0.07%
SNOW	B	0.07%
VMC	B	0.07%
TRGP	A	0.07%
KR	B	0.07%
STZ	D	0.07%
KDP	F	0.07%
DAL	B	0.07%
CTSH	B	0.07%
IQV	F	0.07%
YUM	D	0.07%
XEL	A	0.07%
DFS	B	0.07%
SYY	D	0.07%
DDOG	A	0.07%
HES	B	0.07%
IT	C	0.07%
COR	B	0.07%
GIS	D	0.07%
MNST	C	0.07%
A	D	0.07%
BKR	A	0.07%
MSTR	B	0.07%
GEHC	D	0.07%
IR	B	0.07%
MCHP	F	0.07%
EXC	C	0.07%
VRT	B	0.07%
VRSK	A	0.07%
PPG	F	0.06%
EBAY	D	0.06%
XYL	D	0.06%
CSGP	D	0.06%
KHC	F	0.06%
FITB	B	0.06%
CPNG	D	0.06%
WEC	A	0.06%
ON	D	0.06%
AXON	A	0.06%
NDAQ	A	0.06%
ROK	C	0.06%
ARES	A	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
VEEV	C	0.06%
WTW	B	0.06%
HUM	C	0.06%
EIX	B	0.06%
AVB	B	0.06%
HIG	B	0.06%
MTB	A	0.06%
EFX	F	0.06%
CNC	D	0.06%
WAB	B	0.06%
ETR	B	0.06%
VICI	C	0.06%
FANG	C	0.06%
OXY	D	0.06%
IDXX	F	0.06%
DELL	B	0.06%
ALNY	D	0.06%
NUE	C	0.06%
NTAP	C	0.05%
PPL	A	0.05%
FE	C	0.05%
TROW	B	0.05%
DVN	F	0.05%
CHD	A	0.05%
HAL	C	0.05%
SBAC	D	0.05%
DECK	A	0.05%
BR	A	0.05%
LDOS	C	0.05%
BRO	B	0.05%
FTV	C	0.05%
VLTO	C	0.05%
CDW	F	0.05%
HPE	B	0.05%
BIIB	F	0.05%
IFF	D	0.05%
TYL	B	0.05%
UAL	A	0.05%
DTE	C	0.05%
HSY	F	0.05%
KEYS	A	0.05%
DOV	A	0.05%
NVR	D	0.05%
NET	B	0.05%
ADM	D	0.05%
GPN	B	0.05%
RBLX	C	0.05%
CAH	B	0.05%
VTR	B	0.05%
EQR	C	0.05%
PHM	D	0.05%
CVNA	B	0.05%
AWK	C	0.05%
HUBS	A	0.05%
MTD	F	0.05%
ANSS	B	0.05%
TTWO	A	0.05%
STT	B	0.05%
RJF	A	0.05%
DXCM	C	0.05%
TSCO	D	0.05%
LVS	B	0.04%
MOH	F	0.04%
HOLX	D	0.04%
CFG	B	0.04%
PFG	D	0.04%
CNP	A	0.04%
NRG	B	0.04%
WAT	C	0.04%
DRI	B	0.04%
MDB	B	0.04%
LH	B	0.04%
PINS	F	0.04%
IP	A	0.04%
INVH	D	0.04%
LII	A	0.04%
ARE	F	0.04%
STLD	B	0.04%
ZBRA	B	0.04%
TRU	D	0.04%
CLX	A	0.04%
BBY	D	0.04%
OMC	C	0.04%
CSL	C	0.04%
MKL	A	0.04%
ZM	C	0.04%
WBD	B	0.04%
EXPE	B	0.04%
MKC	C	0.04%
NTRS	A	0.04%
PKG	A	0.04%
BLDR	D	0.04%
CMS	C	0.04%
EME	A	0.04%
FSLR	F	0.04%
TDY	B	0.04%
LPLA	A	0.04%
ATO	A	0.04%
K	A	0.04%
WDC	D	0.04%
CINF	A	0.04%
SYF	B	0.04%
EQT	B	0.04%
STE	D	0.04%
TPL	A	0.04%
ZBH	C	0.04%
RF	A	0.04%
CCL	A	0.04%
PTC	B	0.04%
CPAY	A	0.04%
WST	C	0.04%
LYB	F	0.04%
CBOE	C	0.04%
HBAN	A	0.04%
WY	F	0.04%
ILMN	C	0.04%
HUBB	B	0.04%
FCNCA	A	0.04%
ES	C	0.04%
AEE	A	0.04%
BAH	F	0.04%
GDDY	A	0.04%
DLTR	F	0.03%
REG	A	0.03%
ROL	B	0.03%
JKHY	D	0.03%
TOST	B	0.03%
EWBC	A	0.03%
TWLO	A	0.03%
FFIV	B	0.03%
POOL	C	0.03%
EVRG	A	0.03%
CE	F	0.03%
RNR	C	0.03%
GGG	B	0.03%
CAG	F	0.03%
NTRA	A	0.03%
JBL	C	0.03%
FIX	A	0.03%
VTRS	A	0.03%
RGA	A	0.03%
UDR	B	0.03%
NDSN	B	0.03%
SWKS	F	0.03%
USFD	A	0.03%
DOCU	B	0.03%
ACM	B	0.03%
SWK	D	0.03%
L	A	0.03%
DPZ	C	0.03%
CASY	A	0.03%
SMCI	F	0.03%
TW	A	0.03%
RVTY	F	0.03%
TRMB	B	0.03%
THC	D	0.03%
EQH	C	0.03%
VRSN	C	0.03%
TXT	D	0.03%
JBHT	C	0.03%
CF	A	0.03%
XPO	B	0.03%
SSNC	B	0.03%
GWRE	A	0.03%
AKAM	D	0.03%
TOL	B	0.03%
NTNX	B	0.03%
AVTR	F	0.03%
EG	C	0.03%
OC	A	0.03%
MRO	B	0.03%
LNT	A	0.03%
PSTG	D	0.03%
ALGN	D	0.03%
APTV	F	0.03%
FNF	B	0.03%
KIM	A	0.03%
HOOD	B	0.03%
HEI	A	0.03%
BURL	B	0.03%
ENTG	D	0.03%
NI	A	0.03%
DOC	C	0.03%
EL	F	0.03%
DT	D	0.03%
KEY	B	0.03%
GPC	D	0.03%
MANH	D	0.03%
AMCR	C	0.03%
IBKR	A	0.03%
RPM	A	0.03%
DKNG	B	0.03%
PODD	C	0.03%
IEX	C	0.03%
RS	B	0.03%
SUI	C	0.03%
UTHR	C	0.03%
WSO	A	0.03%
PNR	A	0.03%
TSN	B	0.03%
ZS	B	0.03%
AVY	F	0.03%
TER	F	0.03%
WRB	A	0.03%
EXPD	C	0.03%
WSM	C	0.03%
SNA	A	0.03%
DGX	A	0.03%
FDS	B	0.03%
MAS	D	0.03%
MAA	B	0.03%
J	D	0.03%
DG	F	0.03%
MRNA	F	0.03%
ULTA	F	0.03%
CTRA	B	0.03%
ESS	B	0.03%
BALL	F	0.03%
BAX	F	0.03%
LUV	C	0.03%
LYV	A	0.03%
OGE	A	0.02%
CRBG	B	0.02%
PCTY	C	0.02%
TPX	B	0.02%
MEDP	D	0.02%
BRX	A	0.02%
PNFP	B	0.02%
RBC	A	0.02%
KNX	C	0.02%
ROKU	D	0.02%
RL	C	0.02%
FMC	D	0.02%
CHE	D	0.02%
BERY	C	0.02%
VOYA	B	0.02%
EGP	D	0.02%
GMED	A	0.02%
GME	C	0.02%
CMA	B	0.02%
TTC	C	0.02%
HRB	D	0.02%
RIVN	F	0.02%
AXTA	B	0.02%
SKX	D	0.02%
WCC	B	0.02%
CNM	D	0.02%
PEN	B	0.02%
LNW	F	0.02%
MGM	D	0.02%
WING	D	0.02%
OLED	F	0.02%
APA	D	0.02%
MOS	F	0.02%
BRBR	A	0.02%
GPK	C	0.02%
CZR	F	0.02%
DCI	B	0.02%
INGR	C	0.02%
X	B	0.02%
SNX	D	0.02%
WBS	A	0.02%
ITCI	C	0.02%
ORI	A	0.02%
DTM	A	0.02%
HRL	D	0.02%
GLOB	B	0.02%
NYT	D	0.02%
MORN	B	0.02%
FYBR	C	0.02%
LAD	A	0.02%
HLI	A	0.02%
KBR	F	0.02%
AAL	B	0.02%
WAL	B	0.02%
LBRDK	C	0.02%
HSIC	C	0.02%
CPB	D	0.02%
MTCH	D	0.02%
AOS	F	0.02%
Z	A	0.02%
PR	B	0.02%
CRL	D	0.02%
REXR	F	0.02%
HAS	D	0.02%
FRT	B	0.02%
AYI	B	0.02%
TKO	A	0.02%
CIEN	C	0.02%
MUSA	B	0.02%
AFG	A	0.02%
GL	C	0.02%
ALSN	B	0.02%
TFX	F	0.02%
PRI	B	0.02%
FOXA	A	0.02%
KNSL	B	0.02%
TAP	C	0.02%
FHN	A	0.02%
SCCO	F	0.02%
EVR	B	0.02%
EXEL	B	0.02%
RGLD	C	0.02%
EXP	B	0.02%
ALLY	C	0.02%
WTRG	B	0.02%
ONTO	F	0.02%
WWD	C	0.02%
GNRC	C	0.02%
CHDN	B	0.02%
EHC	B	0.02%
LKQ	F	0.02%
ARMK	B	0.02%
WYNN	C	0.02%
CNH	C	0.02%
DOX	D	0.02%
SOLV	D	0.02%
PNW	A	0.02%
AIZ	A	0.02%
AFRM	A	0.02%
AA	A	0.02%
SF	B	0.02%
FBIN	D	0.02%
WMS	F	0.02%
EPAM	B	0.02%
CTLT	C	0.02%
OVV	B	0.02%
OHI	C	0.02%
MKTX	D	0.02%
RPRX	D	0.02%
LECO	C	0.02%
PAYC	B	0.02%
CUBE	C	0.02%
DUOL	A	0.02%
HEI	A	0.02%
TPR	B	0.02%
DAY	B	0.02%
NWSA	A	0.02%
FND	D	0.02%
JEF	A	0.02%
ATR	B	0.02%
ENPH	F	0.02%
CCK	D	0.02%
NCLH	B	0.02%
ALB	B	0.02%
BJ	A	0.02%
CG	B	0.02%
RRX	B	0.02%
BWXT	B	0.02%
IPG	D	0.02%
LW	C	0.02%
DKS	D	0.02%
OWL	A	0.02%
BLD	D	0.02%
KMX	B	0.02%
SRPT	F	0.02%
ITT	A	0.02%
TECH	F	0.02%
FTI	A	0.02%
SCI	B	0.02%
SOFI	B	0.02%
LAMR	C	0.02%
SJM	D	0.02%
OKTA	C	0.02%
AES	F	0.02%
INCY	C	0.02%
CHRW	B	0.02%
UHS	D	0.02%
BG	D	0.02%
UNM	A	0.02%
WPC	C	0.02%
AMH	C	0.02%
CLH	C	0.02%
HST	C	0.02%
CPT	B	0.02%
NBIX	C	0.02%
CACI	D	0.02%
ALLE	C	0.02%
COHR	B	0.02%
EMN	C	0.02%
NVT	B	0.02%
PFGC	B	0.02%
EXAS	D	0.02%
BXP	C	0.02%
BMRN	F	0.02%
JLL	D	0.02%
JNPR	D	0.02%
TXRH	B	0.02%
ELS	C	0.02%
CW	C	0.02%
SAIA	B	0.02%
GLPI	C	0.02%
TTEK	F	0.02%
COLM	C	0.01%
SAM	C	0.01%
VAC	C	0.01%
CACC	D	0.01%
CLVT	D	0.01%
CXT	C	0.01%
CWEN	C	0.01%
CC	C	0.01%
APLS	F	0.01%
PAG	B	0.01%
COTY	F	0.01%
MPW	F	0.01%
NWS	A	0.01%
RNG	C	0.01%
AMKR	D	0.01%
NSA	C	0.01%
PK	C	0.01%
BHF	C	0.01%
PENN	C	0.01%
MAN	F	0.01%
AMED	F	0.01%
YETI	D	0.01%
NCNO	C	0.01%
FHB	B	0.01%
ZG	A	0.01%
TDC	D	0.01%
TNL	A	0.01%
WEN	D	0.01%
ZI	D	0.01%
IRDM	D	0.01%
EPR	C	0.01%
HIW	C	0.01%
NVST	B	0.01%
PRGO	C	0.01%
SMG	C	0.01%
MSM	C	0.01%
BROS	A	0.01%
NEU	D	0.01%
DXC	B	0.01%
PEGA	B	0.01%
GFS	C	0.01%
DNB	B	0.01%
HUN	F	0.01%
IAC	F	0.01%
WU	F	0.01%
PII	F	0.01%
NWL	C	0.01%
HOG	D	0.01%
SPR	D	0.01%
KMPR	A	0.01%
ACHC	F	0.01%
LOPE	C	0.01%
W	D	0.01%
CHH	A	0.01%
GTES	A	0.01%
AN	C	0.01%
GAP	C	0.01%
FLO	D	0.01%
MSGS	A	0.01%
ASH	F	0.01%
DLB	B	0.01%
EEFT	B	0.01%
M	F	0.01%
SLGN	A	0.01%
LITE	B	0.01%
AGO	B	0.01%
WTM	A	0.01%
WLK	D	0.01%
APPF	B	0.01%
OZK	B	0.01%
RYN	D	0.01%
AL	B	0.01%
RH	C	0.01%
KRC	B	0.01%
LYFT	C	0.01%
CUZ	B	0.01%
BYD	B	0.01%
RARE	F	0.01%
AM	A	0.01%
XRAY	F	0.01%
AVT	C	0.01%
HCP	B	0.01%
SLM	A	0.01%
HXL	F	0.01%
ROIV	C	0.01%
CIVI	D	0.01%
UGI	C	0.01%
OGN	F	0.01%
OLN	F	0.01%
PSN	D	0.01%
SON	F	0.01%
ST	F	0.01%
DOCS	C	0.01%
IDA	A	0.01%
VVV	D	0.01%
THO	B	0.01%
SEE	C	0.01%
KD	B	0.01%
FIVE	F	0.01%
FNB	A	0.01%
CELH	F	0.01%
JHG	B	0.01%
THG	A	0.01%
TKR	D	0.01%
BC	C	0.01%
NXST	C	0.01%
LEA	F	0.01%
POST	C	0.01%
FOX	A	0.01%
PATH	C	0.01%
FOUR	A	0.01%
WHR	B	0.01%
NFG	A	0.01%
ELF	C	0.01%
OLLI	D	0.01%
OMF	A	0.01%
PVH	C	0.01%
SRCL	B	0.01%
TPG	A	0.01%
VNT	C	0.01%
WFRD	D	0.01%
INSP	D	0.01%
COLB	B	0.01%
DINO	D	0.01%
AWI	A	0.01%
LNC	C	0.01%
BEN	C	0.01%
U	C	0.01%
ETSY	D	0.01%
CRUS	D	0.01%
WSC	F	0.01%
MDU	D	0.01%
AXS	A	0.01%
IONS	F	0.01%
STWD	C	0.01%
BILL	A	0.01%
MSA	F	0.01%
NOV	C	0.01%
LFUS	D	0.01%
CLF	F	0.01%
ESI	B	0.01%
SN	D	0.01%
DAR	C	0.01%
ALK	B	0.01%
MTDR	B	0.01%
MTN	C	0.01%
MTG	C	0.01%
FRPT	A	0.01%
AGCO	D	0.01%
AMG	B	0.01%
VMI	B	0.01%
PARA	C	0.01%
LSTR	D	0.01%
MASI	B	0.01%
R	B	0.01%
LPX	B	0.01%
MTSI	B	0.01%
ELAN	D	0.01%
AZEK	A	0.01%
SITE	F	0.01%
H	B	0.01%
CFLT	B	0.01%
IVZ	B	0.01%
BPOP	C	0.01%
ARW	D	0.01%
GTLB	B	0.01%
BRKR	D	0.01%
RLI	A	0.01%
PB	B	0.01%
CROX	D	0.01%
BBWI	C	0.01%
DBX	B	0.01%
SIRI	C	0.01%
FAF	A	0.01%
ESTC	C	0.01%
ATI	C	0.01%
OSK	C	0.01%
G	B	0.01%
MKSI	C	0.01%
STAG	D	0.01%
JAZZ	B	0.01%
RYAN	A	0.01%
KEX	B	0.01%
WBA	F	0.01%
BSY	F	0.01%
QRVO	F	0.01%
FR	D	0.01%
FLS	B	0.01%
MIDD	C	0.01%
GXO	B	0.01%
PLNT	A	0.01%
GNTX	C	0.01%
FCN	F	0.01%
UHAL	D	0.01%
RHI	C	0.01%
CGNX	D	0.01%
PCOR	B	0.01%
WH	B	0.01%
MAT	D	0.01%
BIO	C	0.01%
AGNC	C	0.01%
LSCC	D	0.01%
ESAB	C	0.01%
COKE	C	0.01%
MHK	D	0.01%
S	B	0.01%
DVA	C	0.01%
VFC	C	0.01%
XP	F	0.01%
VNO	C	0.01%
RRC	B	0.01%
ADC	A	0.01%
WEX	D	0.01%
SNV	C	0.01%
CBSH	B	0.01%
HII	F	0.01%
COLD	D	0.01%
ZION	B	0.01%
ACI	C	0.01%
CFR	B	0.01%
SAIC	F	0.01%
AR	B	0.01%
RGEN	D	0.01%
WTFC	A	0.01%
MTZ	B	0.01%
TREX	C	0.01%
BFAM	D	0.01%
SEIC	B	0.01%
SSD	F	0.01%
VKTX	F	0.01%
CR	A	0.01%
CHRD	D	0.01%
APG	B	0.01%
BWA	D	0.01%
SMAR	B	0.01%
AAON	B	0.01%
NNN	C	0.01%
AMC	C	0.0%
SEG	B	0.0%
LEN	D	0.0%
CWEN	C	0.0%
NFE	D	0.0%
PLTK	B	0.0%
UHAL	D	0.0%
TFSL	A	0.0%
UWMC	D	0.0%
SEB	F	0.0%
PYCR	B	0.0%
CNA	C	0.0%
DDS	B	0.0%
UI	B	0.0%
UA	C	0.0%
SNDR	B	0.0%
CERT	F	0.0%
LBRDA	C	0.0%
GO	C	0.0%
REYN	D	0.0%
CAR	C	0.0%
FTRE	D	0.0%
LEG	F	0.0%
TXG	F	0.0%
WOLF	F	0.0%
TRIP	F	0.0%
INFA	D	0.0%
QS	F	0.0%
BIRK	D	0.0%
VSTS	C	0.0%
PINC	B	0.0%
PPC	C	0.0%
CRI	F	0.0%
UAA	C	0.0%
KSS	F	0.0%
DJT	C	0.0%
CNXC	F	0.0%
LCID	F	0.0%
AAP	D	0.0%
FIVN	C	0.0%
ENOV	C	0.0%
RCM	A	0.0%
IPGP	D	0.0%
SHC	F	0.0%
RKT	F	0.0%
HAYW	B	0.0%
AZTA	D	0.0%
CPRI	F	0.0%
JWN	D	0.0%
BOKF	B	0.0%
HHH	B	0.0%
ADTN	A	0.0%
MP	C	0.0%
DV	C	0.0%
VIRT	A	0.0%
AGR	A	0.0%
ALGM	D	0.0%
SPB	C	0.0%

VONE Underweight 76 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.33%
HSBC	A	-0.89%
NVS	F	-0.86%
ASML	F	-0.73%
AZN	F	-0.6%
BCS	A	-0.5%
TM	F	-0.5%
SAP	B	-0.43%
MUFG	B	-0.42%
GSK	F	-0.41%
ING	F	-0.39%
LYG	D	-0.37%
SMFG	B	-0.37%
TD	D	-0.36%
SNY	F	-0.34%
UL	D	-0.34%
BBVA	D	-0.33%
DEO	F	-0.32%
RELX	D	-0.3%
STM	F	-0.29%
SAN	D	-0.28%
ORAN	F	-0.27%
NWG	A	-0.24%
HMC	F	-0.24%
MFG	A	-0.23%
AER	A	-0.22%
CNI	F	-0.18%
ERIC	C	-0.17%
VOD	F	-0.16%
PHG	C	-0.16%
BUD	F	-0.13%
STLA	F	-0.13%
TEF	C	-0.12%
HLN	C	-0.11%
SE	A	-0.1%
LOGI	D	-0.09%
WFG	C	-0.09%
XRX	F	-0.08%
TAK	D	-0.08%
TEVA	C	-0.07%
ARGX	B	-0.07%
OTEX	F	-0.07%
SNN	D	-0.07%
CHKP	C	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
CCEP	C	-0.05%
NOK	D	-0.05%
ZIM	C	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	D	-0.03%
DOOO	F	-0.03%
CSTM	F	-0.03%
WPP	C	-0.03%
CYBR	A	-0.02%
GLBE	B	-0.02%
GLPG	F	-0.02%
GRAB	A	-0.02%
WIX	A	-0.02%
AEI	D	-0.02%
SSBI	D	-0.01%
MBAVU	C	-0.01%
PIXY	F	-0.01%
MNTX	B	-0.01%
NNDM	D	-0.01%
SPNS	F	-0.01%
LSPD	C	-0.01%
ICLR	D	-0.01%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	B	-0.0%
CRNT	B	-0.0%
FUTU	D	-0.0%
MGIC	D	-0.0%
ITRN	B	-0.0%