VONE vs. BTAL ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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 1000® 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

$271.95

Average Daily Volume

50,983

Number of Holdings *

980

* may have additional holdings in another (foreign) market
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.32

Average Daily Volume

595,081

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period VONE BTAL
30 Days 2.57% -1.38%
60 Days 7.22% -4.64%
90 Days 8.91% -3.78%
12 Months 35.30% -6.21%
357 Overlapping Holdings
Symbol Grade Weight in VONE Weight in BTAL Overlap
AA C 0.02% -0.5% -0.5%
ABBV D 0.66% 0.43% 0.43%
ACGL D 0.08% 0.38% 0.08%
ACN C 0.42% 0.42% 0.42%
ADC A 0.01% 0.43% 0.01%
ADP A 0.22% 0.44% 0.22%
AEE A 0.04% 0.45% 0.04%
AES F 0.03% -0.41% -0.41%
AFRM B 0.02% -0.58% -0.58%
AGNC C 0.01% -0.39% -0.39%
AIZ A 0.02% 0.41% 0.02%
AKAM F 0.03% 0.42% 0.03%
ALB B 0.02% -0.46% -0.46%
ALGN F 0.04% -0.37% -0.37%
ALL A 0.09% 0.43% 0.09%
ALLY C 0.02% -0.35% -0.35%
ALSN A 0.02% 0.5% 0.02%
AMCR D 0.03% 0.42% 0.03%
AMD F 0.5% -0.41% -0.41%
AMGN F 0.33% 0.42% 0.33%
AMKR F 0.01% -0.33% -0.33%
ANET C 0.19% -0.47% -0.47%
AON A 0.13% 0.45% 0.13%
APG B 0.01% -0.41% -0.41%
AR B 0.02% -0.42% -0.42%
ARE F 0.04% -0.42% -0.42%
ARMK B 0.02% 0.45% 0.02%
ARW F 0.01% 0.37% 0.01%
AVB A 0.06% 0.43% 0.06%
AVGO C 1.48% -0.45% -0.45%
AVT C 0.01% 0.42% 0.01%
AWK D 0.05% -0.42% -0.42%
AXON B 0.05% -0.52% -0.52%
AXS A 0.01% 0.43% 0.01%
AXTA A 0.02% -0.46% -0.46%
AZO C 0.1% 0.3% 0.1%
BBWI C 0.01% -0.39% -0.39%
BG D 0.03% 0.36% 0.03%
BILL A 0.01% 0.46% 0.01%
BKR B 0.07% 0.46% 0.07%
BLD F 0.02% -0.39% -0.39%
BLDR D 0.04% -0.42% -0.42%
BMRN F 0.03% 0.31% 0.03%
BMY B 0.2% 0.49% 0.2%
BRO A 0.05% 0.43% 0.05%
BWA B 0.02% 0.42% 0.02%
BWXT A 0.02% 0.51% 0.02%
BX A 0.2% -0.51% -0.51%
BXP D 0.02% -0.47% -0.47%
CACI C 0.02% 0.5% 0.02%
CAR C 0.0% -0.41% -0.41%
CARR C 0.13% -0.43% -0.43%
CB C 0.22% 0.43% 0.22%
CBOE D 0.04% 0.43% 0.04%
CBRE A 0.07% -0.49% -0.49%
CC C 0.01% -0.4% -0.4%
CCK D 0.02% 0.45% 0.02%
CCL A 0.03% -0.56% -0.56%
CE F 0.03% -0.41% -0.41%
CEG D 0.15% -0.59% -0.59%
CELH F 0.01% -0.33% -0.33%
CF B 0.03% 0.43% 0.03%
CFG B 0.03% -0.43% -0.43%
CFLT B 0.01% 0.53% 0.01%
CG C 0.02% -0.53% -0.53%
CHD B 0.05% 0.42% 0.05%
CHE D 0.02% 0.38% 0.02%
CHH B 0.01% 0.47% 0.01%
CHRW A 0.02% 0.42% 0.02%
CI D 0.18% 0.38% 0.18%
CINF A 0.04% 0.44% 0.04%
CLH B 0.02% 0.4% 0.02%
CMA A 0.01% -0.49% -0.49%
CME A 0.15% 0.46% 0.15%
CMG B 0.15% 0.42% 0.15%
CMS C 0.04% 0.44% 0.04%
CNC F 0.07% 0.33% 0.07%
CNM D 0.02% -0.38% -0.38%
CNXC F 0.0% -0.25% -0.25%
COHR B 0.02% -0.5% -0.5%
COIN B 0.07% -0.38% -0.38%
COLM B 0.01% 0.42% 0.01%
COR A 0.07% 0.42% 0.07%
COTY F 0.01% -0.34% -0.34%
CPB F 0.02% 0.4% 0.02%
CRL C 0.02% -0.38% -0.38%
CRWD B 0.12% -0.48% -0.48%
CSCO A 0.41% 0.46% 0.41%
CSGP D 0.06% -0.41% -0.41%
CSX B 0.13% 0.42% 0.13%
CTSH A 0.07% 0.41% 0.07%
CVNA B 0.04% -0.68% -0.68%
CW B 0.02% 0.45% 0.02%
CWEN D 0.0% -0.43% -0.43%
CWEN D 0.01% -0.43% -0.43%
CXT D 0.01% 0.4% 0.01%
CZR F 0.02% -0.45% -0.45%
D D 0.09% -0.46% -0.46%
DAL A 0.06% -0.6% -0.6%
DAR B 0.01% -0.41% -0.41%
DASH A 0.09% -0.52% -0.52%
DAY C 0.02% -0.52% -0.52%
DBX B 0.01% 0.45% 0.01%
DD D 0.07% 0.43% 0.07%
DECK B 0.05% 0.39% 0.05%
DELL B 0.06% -0.48% -0.48%
DGX A 0.03% 0.42% 0.03%
DINO D 0.01% -0.34% -0.34%
DKNG B 0.03% -0.43% -0.43%
DKS F 0.02% -0.36% -0.36%
DLB C 0.01% 0.43% 0.01%
DOX C 0.02% 0.44% 0.02%
DRI B 0.04% 0.44% 0.04%
DUK D 0.17% 0.43% 0.17%
DUOL B 0.02% -0.59% -0.59%
DVN F 0.05% 0.36% 0.05%
ED D 0.07% 0.43% 0.07%
EFX D 0.07% -0.38% -0.38%
EG D 0.03% 0.4% 0.03%
EL F 0.04% -0.32% -0.32%
ELAN D 0.01% -0.36% -0.36%
ELF C 0.01% -0.3% -0.3%
ELS C 0.02% 0.42% 0.02%
ELV F 0.23% 0.33% 0.23%
ENPH F 0.03% -0.29% -0.29%
EQR C 0.05% 0.41% 0.05%
EQT B 0.04% -0.48% -0.48%
ETN A 0.25% -0.47% -0.47%
EW D 0.07% -0.41% -0.41%
EXP B 0.02% -0.49% -0.49%
EXPE B 0.04% -0.48% -0.48%
F C 0.08% -0.4% -0.4%
FANG D 0.06% 0.38% 0.06%
FBIN F 0.02% -0.46% -0.46%
FCN F 0.02% 0.38% 0.02%
FCX F 0.13% -0.43% -0.43%
FFIV A 0.02% 0.5% 0.02%
FLO F 0.01% 0.41% 0.01%
FMC F 0.02% 0.42% 0.02%
FND F 0.02% -0.4% -0.4%
FOUR B 0.01% -0.48% -0.48%
FOXA A 0.02% 0.43% 0.02%
FTNT B 0.09% 0.44% 0.09%
FYBR D 0.02% -0.53% -0.53%
G B 0.01% 0.41% 0.01%
GD A 0.16% 0.41% 0.16%
GILD C 0.2% 0.49% 0.2%
GIS F 0.08% 0.41% 0.08%
GLPI D 0.03% 0.42% 0.03%
GLW C 0.07% 0.47% 0.07%
GME C 0.02% -0.46% -0.46%
GNRC B 0.02% -0.45% -0.45%
GPC D 0.04% 0.34% 0.04%
HEI B 0.02% 0.42% 0.02%
HEI B 0.03% 0.42% 0.03%
HHH B 0.0% -0.44% -0.44%
HIG C 0.06% 0.41% 0.06%
HON B 0.25% 0.42% 0.25%
HOOD B 0.03% -0.47% -0.47%
HPQ B 0.07% 0.42% 0.07%
HRB D 0.02% 0.39% 0.02%
HUM D 0.07% 0.31% 0.07%
IBKR A 0.03% 0.51% 0.03%
IBM C 0.38% 0.44% 0.38%
IDXX D 0.08% -0.37% -0.37%
ILMN C 0.04% -0.47% -0.47%
INTC C 0.19% -0.46% -0.46%
ITT A 0.02% -0.44% -0.44%
J B 0.03% 0.4% 0.03%
JAZZ B 0.01% 0.4% 0.01%
JHG B 0.01% -0.48% -0.48%
JLL C 0.02% -0.47% -0.47%
JNJ D 0.74% 0.42% 0.42%
JNPR D 0.02% 0.42% 0.02%
KBR B 0.02% 0.41% 0.02%
KHC F 0.06% 0.4% 0.06%
KKR B 0.17% -0.49% -0.49%
KMI B 0.08% 0.48% 0.08%
KMX C 0.02% -0.37% -0.37%
KO F 0.53% 0.38% 0.38%
KR A 0.07% 0.45% 0.07%
KRC C 0.01% -0.47% -0.47%
KSS F 0.0% -0.41% -0.41%
L A 0.03% 0.42% 0.03%
LAMR D 0.02% -0.47% -0.47%
LITE A 0.01% -0.48% -0.48%
LMT C 0.24% 0.39% 0.24%
LNC B 0.01% -0.46% -0.46%
LNG B 0.08% 0.45% 0.08%
LNT C 0.03% 0.44% 0.03%
LPLA B 0.03% 0.51% 0.03%
LPX B 0.01% -0.44% -0.44%
LULU C 0.06% 0.45% 0.06%
LYFT B 0.01% -0.48% -0.48%
LYV B 0.03% -0.53% -0.53%
MAN F 0.01% 0.36% 0.01%
MCD C 0.42% 0.41% 0.41%
MCK A 0.12% 0.41% 0.12%
MDB C 0.04% -0.49% -0.49%
MDU F 0.01% 0.49% 0.01%
MGM D 0.02% -0.42% -0.42%
MKC D 0.04% 0.42% 0.04%
MKL A 0.04% 0.47% 0.04%
MKSI C 0.01% -0.36% -0.36%
MMC C 0.21% 0.4% 0.21%
MOH F 0.04% 0.39% 0.04%
MOS D 0.02% 0.39% 0.02%
MPWR F 0.08% -0.31% -0.31%
MRNA F 0.04% -0.3% -0.3%
MRVL B 0.12% -0.5% -0.5%
MSA D 0.01% 0.39% 0.01%
MSFT C 6.06% 0.41% 0.41%
MSI B 0.14% 0.46% 0.14%
MSM B 0.01% 0.41% 0.01%
MSTR B 0.05% 0.74% 0.05%
MTCH F 0.02% 0.41% 0.02%
MTDR C 0.01% -0.39% -0.39%
MU D 0.22% -0.43% -0.43%
MUSA B 0.02% 0.4% 0.02%
NEM F 0.12% 0.36% 0.12%
NET B 0.05% -0.46% -0.46%
NEU C 0.01% 0.43% 0.01%
NOC C 0.14% 0.41% 0.14%
NRG B 0.04% -0.47% -0.47%
NTRA B 0.03% -0.43% -0.43%
NTRS A 0.03% -0.49% -0.49%
NVDA B 5.38% -0.44% -0.44%
NVT B 0.02% -0.48% -0.48%
NWL B 0.01% 0.52% 0.01%
O D 0.11% 0.4% 0.11%
OC A 0.03% -0.41% -0.41%
OHI C 0.02% 0.46% 0.02%
OLLI C 0.01% 0.41% 0.01%
ON F 0.06% 0.39% 0.06%
ORI A 0.02% 0.42% 0.02%
ORLY A 0.13% 0.47% 0.13%
OWL B 0.02% -0.55% -0.55%
OXY D 0.06% 0.37% 0.06%
OZK B 0.01% -0.44% -0.44%
PAG B 0.01% 0.38% 0.01%
PATH C 0.01% -0.41% -0.41%
PAYC B 0.02% 0.55% 0.02%
PAYX B 0.08% 0.45% 0.08%
PCAR B 0.1% 0.46% 0.1%
PCTY A 0.01% 0.49% 0.01%
PEN B 0.01% -0.49% -0.49%
PENN B 0.01% -0.44% -0.44%
PFE F 0.31% 0.42% 0.31%
PFGC B 0.02% -0.47% -0.47%
PGR A 0.28% 0.42% 0.28%
PINS F 0.04% -0.43% -0.43%
PKG B 0.04% 0.46% 0.04%
PLD D 0.22% -0.38% -0.38%
PLTR B 0.14% -0.58% -0.58%
PNFP B 0.01% -0.46% -0.46%
PNW B 0.02% 0.43% 0.02%
PODD B 0.03% -0.52% -0.52%
PWR B 0.08% -0.46% -0.46%
PYPL A 0.15% -0.47% -0.47%
RBLX B 0.04% -0.5% -0.5%
REG A 0.03% 0.43% 0.03%
RF B 0.04% -0.45% -0.45%
RGA A 0.03% 0.43% 0.03%
RGEN C 0.02% -0.39% -0.39%
RH C 0.01% -0.52% -0.52%
RIVN D 0.02% -0.3% -0.3%
RKT F 0.01% -0.34% -0.34%
RLI A 0.01% 0.44% 0.01%
RMD C 0.07% -0.44% -0.44%
RNR D 0.03% 0.45% 0.03%
ROIV C 0.01% -0.42% -0.42%
ROKU C 0.02% -0.4% -0.4%
ROP A 0.11% 0.44% 0.11%
RRC B 0.01% -0.44% -0.44%
RSG A 0.08% 0.4% 0.08%
RTX C 0.31% 0.43% 0.31%
RYAN A 0.01% 0.43% 0.01%
RYN F 0.01% -0.45% -0.45%
SAIA B 0.02% -0.54% -0.54%
SAIC C 0.01% 0.47% 0.01%
SCHW A 0.18% -0.48% -0.48%
SEE C 0.01% -0.45% -0.45%
SHW A 0.17% -0.44% -0.44%
SLGN A 0.01% 0.43% 0.01%
SMCI F 0.04% -0.24% -0.24%
SMG D 0.01% -0.53% -0.53%
SNA A 0.03% 0.5% 0.03%
SNV B 0.01% -0.48% -0.48%
SNX C 0.02% 0.4% 0.02%
SOFI B 0.02% -0.62% -0.62%
SQ B 0.07% -0.47% -0.47%
SRPT F 0.02% 0.38% 0.02%
SSD D 0.02% -0.42% -0.42%
ST F 0.01% 0.38% 0.01%
T A 0.3% 0.48% 0.3%
TDY A 0.04% 0.46% 0.04%
TER F 0.04% -0.33% -0.33%
TFX F 0.02% -0.37% -0.37%
TGT C 0.14% -0.41% -0.41%
THG A 0.01% 0.45% 0.01%
THO B 0.01% -0.41% -0.41%
TJX B 0.25% 0.4% 0.25%
TMUS A 0.19% 0.45% 0.19%
TOL C 0.03% -0.45% -0.45%
TOST A 0.02% -0.52% -0.52%
TPG B 0.01% -0.58% -0.58%
TREX C 0.01% -0.47% -0.47%
TROW B 0.05% -0.43% -0.43%
TRU D 0.04% -0.45% -0.45%
TRV B 0.1% 0.47% 0.1%
TSLA B 1.38% -0.51% -0.51%
TT A 0.17% -0.45% -0.45%
TTD B 0.09% -0.5% -0.5%
TXG F 0.0% -0.31% -0.31%
TXRH A 0.02% 0.48% 0.02%
TXT C 0.03% 0.38% 0.03%
UBER F 0.29% -0.43% -0.43%
UGI D 0.01% -0.42% -0.42%
UNH B 1.02% 0.4% 0.4%
UNM A 0.02% 0.49% 0.02%
URI B 0.1% -0.49% -0.49%
USB A 0.13% -0.46% -0.46%
USFD A 0.03% -0.46% -0.46%
UTHR B 0.03% 0.45% 0.03%
VEEV B 0.06% -0.44% -0.44%
VFC C 0.01% 0.49% 0.01%
VICI D 0.07% 0.41% 0.07%
VNO C 0.01% -0.52% -0.52%
VRSN C 0.03% 0.41% 0.03%
VRT B 0.07% -0.59% -0.59%
VST B 0.08% -0.63% -0.63%
VTRS B 0.03% 0.42% 0.03%
VZ C 0.36% 0.43% 0.36%
W F 0.01% -0.43% -0.43%
WAL B 0.02% -0.45% -0.45%
WBA D 0.01% -0.43% -0.43%
WCC B 0.01% -0.51% -0.51%
WEC B 0.06% 0.44% 0.06%
WELL B 0.15% 0.48% 0.15%
WEN C 0.01% 0.48% 0.01%
WH A 0.01% 0.48% 0.01%
WM A 0.16% 0.44% 0.16%
WMS F 0.02% -0.41% -0.41%
WOLF F 0.0% -0.47% -0.47%
WPC F 0.03% 0.4% 0.03%
WRB B 0.03% 0.41% 0.03%
WTM A 0.01% 0.36% 0.01%
WTW A 0.06% 0.43% 0.06%
X C 0.01% 0.43% 0.01%
XEL A 0.07% 0.47% 0.07%
XOM B 1.0% 0.41% 0.41%
XPO B 0.02% -0.48% -0.48%
YUM B 0.07% 0.41% 0.07%
Z B 0.02% -0.45% -0.45%
ZI D 0.01% 0.48% 0.01%
ZION B 0.01% -0.46% -0.46%
ZS B 0.03% -0.4% -0.4%
VONE Overweight 623 Positions Relative to BTAL
Symbol Grade Weight
AAPL C 6.41%
AMZN A 3.27%
META B 2.37%
GOOGL B 1.85%
BRK.A B 1.59%
GOOG B 1.56%
LLY F 1.34%
JPM B 1.14%
V A 0.82%
MA B 0.77%
PG C 0.77%
HD B 0.76%
COST B 0.74%
WMT A 0.66%
NFLX A 0.57%
MRK F 0.54%
ORCL A 0.51%
BAC A 0.51%
CRM B 0.49%
CVX B 0.48%
TMO F 0.45%
PEP D 0.44%
LIN D 0.43%
ADBE C 0.43%
GE C 0.39%
ABT C 0.37%
WFC A 0.37%
TXN C 0.36%
PM C 0.36%
QCOM F 0.36%
CAT C 0.36%
NOW A 0.35%
DHR F 0.34%
ISRG A 0.33%
NEE D 0.33%
DIS B 0.33%
AMAT F 0.32%
INTU A 0.32%
SPGI C 0.31%
GS B 0.3%
CMCSA B 0.3%
AXP B 0.29%
LOW B 0.29%
UNP C 0.28%
BLK B 0.27%
BKNG A 0.27%
SYK A 0.25%
VRTX B 0.23%
C A 0.23%
MS A 0.23%
BSX A 0.23%
COP C 0.23%
ADI F 0.22%
MDT D 0.22%
AMT F 0.21%
REGN F 0.21%
SBUX B 0.21%
KLAC F 0.2%
PANW A 0.2%
DE D 0.2%
NKE F 0.2%
SO D 0.19%
MDLZ F 0.19%
UPS C 0.19%
FI A 0.19%
MO A 0.17%
BA F 0.17%
ZTS D 0.17%
ICE D 0.17%
EQIX B 0.16%
CL F 0.16%
APH B 0.15%
SNPS B 0.15%
TDG B 0.15%
ITW A 0.15%
CVS F 0.15%
PH A 0.15%
PNC B 0.14%
CDNS B 0.14%
MCO C 0.14%
MMM C 0.14%
HCA D 0.14%
GEV B 0.13%
BDX D 0.13%
EOG A 0.13%
CTAS A 0.13%
AJG A 0.12%
FDX B 0.12%
EMR A 0.12%
AFL C 0.12%
ECL C 0.12%
APO B 0.12%
APD B 0.12%
NSC B 0.11%
DHI F 0.11%
HLT A 0.11%
COF B 0.11%
MAR A 0.11%
MPC D 0.11%
TFC B 0.11%
PSA C 0.11%
ADSK A 0.11%
SLB C 0.11%
GM A 0.1%
CCI F 0.1%
WDAY B 0.1%
JCI A 0.1%
DLR C 0.1%
SRE A 0.1%
OKE A 0.1%
BK B 0.1%
AEP D 0.1%
SPOT A 0.1%
SPG B 0.1%
PSX D 0.1%
ABNB C 0.1%
WMB B 0.1%
GWW B 0.09%
CPRT A 0.09%
FICO B 0.09%
LEN D 0.09%
FIS B 0.09%
AMP A 0.09%
AIG B 0.09%
KMB F 0.09%
MET C 0.09%
ROST F 0.09%
HWM A 0.08%
EXC C 0.08%
STZ D 0.08%
FAST A 0.08%
CTVA C 0.08%
GEHC F 0.08%
RCL A 0.08%
PCG A 0.08%
OTIS C 0.08%
MCHP F 0.08%
IQV F 0.08%
VLO D 0.08%
A F 0.08%
PRU B 0.08%
NU B 0.08%
CMI A 0.08%
KVUE B 0.08%
PEG C 0.08%
MSCI B 0.08%
LHX A 0.08%
DDOG B 0.07%
IRM D 0.07%
ALNY D 0.07%
DFS B 0.07%
NUE C 0.07%
SNOW C 0.07%
MNST B 0.07%
EXR D 0.07%
HES C 0.07%
IT A 0.07%
EA A 0.07%
DOW F 0.07%
VRSK A 0.07%
SYY B 0.07%
ODFL B 0.07%
IR A 0.07%
AME A 0.07%
KDP D 0.07%
FITB A 0.06%
MTB B 0.06%
PHM D 0.06%
NDAQ A 0.06%
CDW F 0.06%
CHTR B 0.06%
PPG F 0.06%
ROK B 0.06%
TSCO C 0.06%
MTD F 0.06%
WAB A 0.06%
XYL D 0.06%
TRGP B 0.06%
EBAY C 0.06%
MLM B 0.06%
EIX C 0.06%
VMC B 0.06%
APP B 0.06%
STE F 0.05%
ES D 0.05%
PPL A 0.05%
WY F 0.05%
TYL B 0.05%
LYB F 0.05%
TEAM B 0.05%
BR A 0.05%
SW C 0.05%
NTAP D 0.05%
FE D 0.05%
HAL C 0.05%
SBAC D 0.05%
VTR C 0.05%
HUBS B 0.05%
GPN B 0.05%
DOV A 0.05%
DTE D 0.05%
HPE B 0.05%
TTWO A 0.05%
FSLR F 0.05%
STT B 0.05%
DXCM C 0.05%
IFF F 0.05%
CAH A 0.05%
GRMN A 0.05%
KEYS C 0.05%
VLTO C 0.05%
ANSS B 0.05%
FTV D 0.05%
HSY D 0.05%
NVR D 0.05%
ETR B 0.05%
BIIB F 0.05%
CPNG B 0.05%
ARES B 0.05%
ADM F 0.05%
DG F 0.04%
EXPD D 0.04%
UAL B 0.04%
ULTA C 0.04%
LH A 0.04%
CNP B 0.04%
ESS C 0.04%
HOLX D 0.04%
STLD B 0.04%
ZBRA A 0.04%
BAX F 0.04%
LII B 0.04%
SYF B 0.04%
PFG C 0.04%
APTV D 0.04%
WSM F 0.04%
EME B 0.04%
CLX A 0.04%
OMC B 0.04%
WBD B 0.04%
BALL D 0.04%
CSL B 0.04%
BAH C 0.04%
WAT A 0.04%
ATO A 0.04%
CPAY A 0.04%
K A 0.04%
HBAN B 0.04%
PTC B 0.04%
INVH D 0.04%
WST B 0.04%
FCNCA B 0.04%
LDOS B 0.04%
GDDY A 0.04%
ZBH C 0.04%
WDC D 0.04%
BBY D 0.04%
HUBB B 0.04%
RJF A 0.04%
UHS D 0.03%
JBL C 0.03%
FIX B 0.03%
EQH B 0.03%
CASY B 0.03%
ACM B 0.03%
EVRG A 0.03%
POOL D 0.03%
ROL B 0.03%
JBHT B 0.03%
TW C 0.03%
DLTR F 0.03%
NTNX B 0.03%
RBA B 0.03%
GGG B 0.03%
MRO B 0.03%
GWRE A 0.03%
GEN A 0.03%
NDSN B 0.03%
UDR C 0.03%
DPZ C 0.03%
TRMB B 0.03%
KIM A 0.03%
RPM A 0.03%
CAG F 0.03%
PSTG D 0.03%
KEY B 0.03%
NI A 0.03%
RVTY C 0.03%
THC B 0.03%
DT C 0.03%
SWKS F 0.03%
SSNC C 0.03%
FNF C 0.03%
DOC C 0.03%
PNR A 0.03%
IEX B 0.03%
RS B 0.03%
TPL B 0.03%
SUI D 0.03%
BURL C 0.03%
TSN C 0.03%
IP C 0.03%
ENTG D 0.03%
SWK F 0.03%
WSO A 0.03%
MANH C 0.03%
FDS A 0.03%
AVTR F 0.03%
LUV B 0.03%
AVY F 0.03%
CTRA B 0.03%
LVS C 0.03%
MAS D 0.03%
ZM B 0.03%
MAA C 0.03%
BFAM F 0.02%
GMED B 0.02%
VOYA B 0.02%
CHRD F 0.02%
COLD F 0.02%
HLI B 0.02%
COKE C 0.02%
OGE B 0.02%
LNW F 0.02%
BRX A 0.02%
ATI D 0.02%
DVA C 0.02%
GLOB B 0.02%
KNX B 0.02%
MHK D 0.02%
AYI B 0.02%
LAD B 0.02%
FHN A 0.02%
MEDP C 0.02%
LBRDK C 0.02%
RBC B 0.02%
MORN B 0.02%
CROX F 0.02%
NNN F 0.02%
DCI A 0.02%
WEX D 0.02%
NYT C 0.02%
APA F 0.02%
NCLH B 0.02%
TTC F 0.02%
EGP C 0.02%
CIEN B 0.02%
INGR B 0.02%
GPK D 0.02%
PRI A 0.02%
TPX B 0.02%
PR C 0.02%
SKX F 0.02%
HRL F 0.02%
EVR B 0.02%
RGLD C 0.02%
LW C 0.02%
HSIC F 0.02%
MKTX C 0.02%
GL B 0.02%
SF B 0.02%
CHDN C 0.02%
FRT C 0.02%
EHC A 0.02%
SOLV D 0.02%
WTRG C 0.02%
AFG A 0.02%
CNH D 0.02%
TKO D 0.02%
WYNN F 0.02%
QRVO F 0.02%
OLED F 0.02%
TAP B 0.02%
SCCO F 0.02%
HAS D 0.02%
QGEN D 0.02%
WWD B 0.02%
ONTO F 0.02%
KNSL C 0.02%
OVV C 0.02%
ATR A 0.02%
HII D 0.02%
JEF A 0.02%
INCY B 0.02%
NWSA B 0.02%
LECO C 0.02%
LKQ D 0.02%
TPR B 0.02%
REXR F 0.02%
BJ B 0.02%
AOS F 0.02%
CTLT D 0.02%
TWLO A 0.02%
EPAM B 0.02%
RRX C 0.02%
RPRX F 0.02%
SCI B 0.02%
FTI B 0.02%
EWBC B 0.02%
NBIX C 0.02%
IPG F 0.02%
CUBE D 0.02%
OKTA C 0.02%
HST C 0.02%
WING D 0.02%
EXAS F 0.02%
SJM F 0.02%
TECH B 0.02%
TTEK C 0.02%
ALLE D 0.02%
DOCU B 0.02%
CPT C 0.02%
JKHY C 0.02%
AMH C 0.02%
EMN D 0.02%
AZTA F 0.01%
NWS B 0.01%
SPB B 0.01%
CACC D 0.01%
ALGM F 0.01%
BHF B 0.01%
CLVT F 0.01%
FHB B 0.01%
APLS F 0.01%
PK B 0.01%
TDC D 0.01%
AMED F 0.01%
LCID F 0.01%
TNL A 0.01%
PEGA A 0.01%
NVST C 0.01%
NSA D 0.01%
ZG B 0.01%
HIW D 0.01%
BROS B 0.01%
DNB B 0.01%
IRDM C 0.01%
MPW F 0.01%
YETI C 0.01%
GTES B 0.01%
PRGO C 0.01%
EPR D 0.01%
DXC B 0.01%
KMPR A 0.01%
SPR F 0.01%
MSGS C 0.01%
GFS C 0.01%
HUN F 0.01%
WU F 0.01%
LOPE B 0.01%
IAC F 0.01%
AGO B 0.01%
EEFT C 0.01%
ASH F 0.01%
GAP B 0.01%
PII F 0.01%
M D 0.01%
BYD A 0.01%
CUZ C 0.01%
HOG F 0.01%
AN C 0.01%
PSN B 0.01%
AL B 0.01%
HCP A 0.01%
CPRI F 0.01%
FIVE F 0.01%
OGN F 0.01%
AM B 0.01%
SLM B 0.01%
NXST C 0.01%
CIVI F 0.01%
IDA A 0.01%
HXL D 0.01%
FNB A 0.01%
WLK F 0.01%
APPF B 0.01%
VNT B 0.01%
SON D 0.01%
RARE D 0.01%
DOCS B 0.01%
KD A 0.01%
COLB B 0.01%
OMF A 0.01%
VVV B 0.01%
FOX A 0.01%
TKR F 0.01%
NFG C 0.01%
AWI B 0.01%
XRAY F 0.01%
SRCL B 0.01%
WHR B 0.01%
BC C 0.01%
AMG B 0.01%
SIRI D 0.01%
POST D 0.01%
BEN C 0.01%
OLN D 0.01%
MASI B 0.01%
VMI B 0.01%
PVH C 0.01%
ALK A 0.01%
ACHC F 0.01%
GXO B 0.01%
CLF D 0.01%
ESAB B 0.01%
PARA C 0.01%
AGCO F 0.01%
GTLB B 0.01%
ESI B 0.01%
WFRD D 0.01%
LEA F 0.01%
R A 0.01%
MTSI B 0.01%
ESTC C 0.01%
STWD D 0.01%
NOV C 0.01%
INSP F 0.01%
IONS F 0.01%
MTG C 0.01%
PB B 0.01%
FRPT B 0.01%
ETSY C 0.01%
IVZ C 0.01%
OSK B 0.01%
MTN D 0.01%
BIO C 0.01%
MAT C 0.01%
PCOR B 0.01%
CFR B 0.01%
S B 0.01%
LFUS D 0.01%
H B 0.01%
FAF C 0.01%
VKTX D 0.01%
LSTR B 0.01%
U F 0.01%
GNTX C 0.01%
FLS B 0.01%
AZEK B 0.01%
CRUS F 0.01%
WSC F 0.01%
SITE D 0.01%
RHI B 0.01%
CBSH A 0.01%
CGNX C 0.01%
STAG D 0.01%
WTFC B 0.01%
SEIC A 0.01%
PLNT A 0.01%
BSY F 0.01%
BPOP C 0.01%
KEX B 0.01%
SN C 0.01%
CRBG C 0.01%
FR C 0.01%
UHAL C 0.01%
LSCC D 0.01%
XP F 0.01%
MIDD C 0.01%
AAON B 0.01%
EXEL B 0.01%
AAL B 0.01%
ITCI C 0.01%
MTZ B 0.01%
ACI C 0.01%
SMAR A 0.01%
DTM B 0.01%
CR B 0.01%
BRKR F 0.01%
SWN C 0.01%
WBS A 0.01%
BERY C 0.01%
BRBR A 0.01%
RL B 0.01%
AMC C 0.0%
SEG F 0.0%
LEN D 0.0%
PLTK B 0.0%
NFE F 0.0%
UHAL C 0.0%
TFSL A 0.0%
SEB D 0.0%
UWMC F 0.0%
DJT D 0.0%
PYCR B 0.0%
UI B 0.0%
CNA C 0.0%
DDS C 0.0%
SNDR B 0.0%
LBRDA C 0.0%
UA B 0.0%
CERT F 0.0%
TRIP D 0.0%
INFA D 0.0%
REYN D 0.0%
GO C 0.0%
LEG F 0.0%
FTRE D 0.0%
PPC B 0.0%
PINC A 0.0%
BIRK F 0.0%
QS F 0.0%
IPGP C 0.0%
VSTS D 0.0%
FIVN C 0.0%
ADTN B 0.0%
HAYW C 0.0%
UAA B 0.0%
RCM B 0.0%
BOKF B 0.0%
JWN B 0.0%
ENOV C 0.0%
AAP D 0.0%
MP C 0.0%
DV C 0.0%
SHC D 0.0%
CRI D 0.0%
VIRT B 0.0%
RNG B 0.0%
AGR C 0.0%
VAC B 0.0%
SAM B 0.0%
NCNO B 0.0%
VONE Underweight 36 Positions Relative to BTAL
Symbol Grade Weight
SFM B -0.53%
TGNA B -0.49%
SBRA C -0.49%
HQY B -0.48%
CDP C -0.47%
PNM B -0.45%
EDR C -0.45%
SIGI B -0.43%
ERIE F -0.41%
ASGN C -0.41%
FOXF F -0.39%
MUR F -0.35%
TNET D -0.35%
AGL F -0.26%
NTLA F --0.27%
SEDG F --0.29%
RUN F --0.3%
BRZE C --0.3%
OPEN F --0.32%
ARWR C --0.35%
NVCR B --0.36%
GH B --0.36%
CHX D --0.38%
RIG D --0.38%
LRCX F --0.38%
POWI C --0.4%
CRSP D --0.41%
GTLS A --0.42%
NWE C --0.43%
SHLS D --0.44%
DNLI B --0.45%
RMBS B --0.46%
IOT B --0.49%
TDOC C --0.54%
SNAP C --0.55%
PTON B --0.76%
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