VONE vs. FCTR ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$272.04

Average Daily Volume

57,733

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	VONE	FCTR
30 Days	3.73%	9.38%
60 Days	5.23%	12.16%
90 Days	7.15%	17.79%
12 Months	33.49%	36.88%

165 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in FCTR	Overlap
AAPL	C	6.26%	0.66%	0.66%
ACGL	D	0.07%	0.8%	0.07%
ADBE	C	0.4%	0.37%	0.37%
ADP	B	0.23%	1.1%	0.23%
ADSK	A	0.12%	0.42%	0.12%
AEE	A	0.04%	0.45%	0.04%
AEP	D	0.1%	0.41%	0.1%
AFL	B	0.11%	0.4%	0.11%
ALNY	D	0.06%	0.43%	0.06%
AME	A	0.08%	0.22%	0.08%
AMT	D	0.19%	0.34%	0.19%
ANET	C	0.19%	1.24%	0.19%
APO	B	0.14%	1.03%	0.14%
APP	B	0.08%	3.82%	0.08%
ARES	A	0.06%	1.04%	0.06%
ATO	A	0.04%	0.27%	0.04%
AVB	B	0.06%	0.43%	0.06%
AVGO	D	1.47%	0.43%	0.43%
AWK	D	0.05%	0.38%	0.05%
AXON	A	0.06%	1.45%	0.06%
BDX	F	0.13%	0.39%	0.13%
BKNG	A	0.3%	0.29%	0.29%
BLK	C	0.28%	0.45%	0.28%
BR	A	0.05%	1.37%	0.05%
BRK.A	B	1.57%	0.24%	0.24%
BRO	B	0.05%	0.94%	0.05%
BSX	B	0.24%	0.47%	0.24%
BSY	D	0.01%	0.37%	0.01%
BX	A	0.23%	0.36%	0.23%
CARR	D	0.12%	0.38%	0.12%
CB	C	0.22%	0.23%	0.22%
CDNS	B	0.14%	0.54%	0.14%
CHD	B	0.05%	0.23%	0.05%
CL	D	0.15%	1.01%	0.15%
CMG	B	0.14%	0.22%	0.14%
CMS	C	0.04%	0.46%	0.04%
COST	B	0.74%	0.34%	0.34%
CPAY	A	0.04%	0.26%	0.04%
CRWD	B	0.13%	0.68%	0.13%
CSCO	B	0.42%	0.25%	0.25%
CSL	C	0.04%	0.33%	0.04%
CTAS	B	0.14%	1.05%	0.14%
DASH	A	0.1%	0.47%	0.1%
DDOG	A	0.07%	0.56%	0.07%
DHI	D	0.1%	0.34%	0.1%
DPZ	C	0.03%	0.45%	0.03%
DRI	B	0.04%	0.49%	0.04%
DTE	C	0.05%	0.4%	0.05%
DUK	C	0.17%	0.49%	0.17%
DXCM	D	0.05%	0.4%	0.05%
ED	D	0.07%	0.43%	0.07%
EIX	B	0.06%	0.43%	0.06%
EME	C	0.04%	0.77%	0.04%
EQR	B	0.05%	0.4%	0.05%
ETN	A	0.25%	0.3%	0.25%
ETR	B	0.06%	0.5%	0.06%
EXC	C	0.07%	0.4%	0.07%
FAST	B	0.09%	0.52%	0.09%
FCNCA	A	0.04%	0.31%	0.04%
FDS	B	0.03%	0.9%	0.03%
FE	C	0.05%	0.5%	0.05%
FI	A	0.22%	0.92%	0.22%
FICO	B	0.09%	1.51%	0.09%
GIS	D	0.07%	0.35%	0.07%
GLPI	C	0.02%	0.42%	0.02%
GWW	B	0.09%	0.28%	0.09%
HCA	F	0.13%	0.33%	0.13%
HON	B	0.26%	0.24%	0.24%
HOOD	B	0.03%	0.92%	0.03%
HSY	F	0.05%	0.19%	0.05%
HUBS	A	0.05%	0.55%	0.05%
HWM	A	0.08%	0.79%	0.08%
ICE	C	0.17%	0.77%	0.17%
IDXX	F	0.06%	0.31%	0.06%
INTU	C	0.32%	0.37%	0.32%
IRM	D	0.07%	0.61%	0.07%
ISRG	A	0.34%	0.91%	0.34%
ITW	B	0.15%	0.84%	0.15%
KDP	D	0.07%	0.42%	0.07%
KKR	A	0.18%	0.68%	0.18%
KLAC	D	0.17%	0.32%	0.17%
KMB	D	0.09%	0.39%	0.09%
KO	D	0.48%	0.52%	0.48%
LDOS	C	0.05%	0.8%	0.05%
LECO	B	0.02%	0.17%	0.02%
LII	A	0.04%	0.37%	0.04%
LLY	F	1.27%	0.72%	0.72%
LMT	D	0.22%	0.45%	0.22%
LNG	B	0.08%	0.52%	0.08%
LNT	A	0.03%	0.49%	0.03%
LW	C	0.02%	0.37%	0.02%
MA	C	0.79%	1.36%	0.79%
MANH	D	0.03%	0.7%	0.03%
MCD	D	0.4%	0.65%	0.4%
MCO	B	0.14%	0.39%	0.14%
MDB	C	0.04%	0.4%	0.04%
MDLZ	F	0.18%	0.19%	0.18%
MDT	D	0.22%	0.39%	0.22%
META	D	2.37%	0.45%	0.45%
MMC	B	0.21%	0.54%	0.21%
MNST	C	0.07%	0.19%	0.07%
MPWR	F	0.07%	0.31%	0.07%
MSCI	C	0.08%	0.49%	0.08%
MSFT	F	5.76%	0.36%	0.36%
MSI	B	0.14%	1.73%	0.14%
MSTR	C	0.07%	2.06%	0.07%
NET	B	0.05%	0.58%	0.05%
NFLX	A	0.62%	0.47%	0.47%
NI	A	0.03%	0.55%	0.03%
NOC	D	0.13%	0.4%	0.13%
NOW	A	0.37%	0.51%	0.37%
NVDA	C	5.92%	0.77%	0.77%
NVR	D	0.05%	0.36%	0.05%
O	D	0.1%	0.41%	0.1%
OKE	A	0.11%	0.36%	0.11%
ORCL	B	0.5%	0.51%	0.5%
ORLY	B	0.13%	0.43%	0.13%
PANW	C	0.21%	0.5%	0.21%
PAYX	C	0.09%	1.42%	0.09%
PCAR	B	0.1%	0.19%	0.1%
PEP	F	0.44%	0.2%	0.2%
PG	A	0.74%	0.52%	0.52%
PGR	A	0.27%	0.48%	0.27%
PH	A	0.15%	0.62%	0.15%
PHM	D	0.05%	0.42%	0.05%
PLTR	B	0.16%	2.43%	0.16%
PPG	F	0.06%	0.41%	0.06%
PPL	B	0.05%	0.51%	0.05%
PSA	D	0.1%	0.34%	0.1%
PWR	A	0.08%	0.37%	0.08%
RBLX	C	0.05%	0.49%	0.05%
RCL	A	0.09%	0.56%	0.09%
RIVN	F	0.02%	0.32%	0.02%
ROL	B	0.03%	0.9%	0.03%
ROP	B	0.11%	0.42%	0.11%
ROST	C	0.09%	0.47%	0.09%
RSG	A	0.08%	0.24%	0.08%
SBAC	D	0.05%	0.53%	0.05%
SNOW	C	0.07%	0.51%	0.07%
SNPS	B	0.15%	0.44%	0.15%
SO	D	0.19%	0.44%	0.19%
SPGI	C	0.29%	0.47%	0.29%
SRE	A	0.1%	0.5%	0.1%
SYK	C	0.25%	1.36%	0.25%
SYY	B	0.07%	0.77%	0.07%
TDG	D	0.13%	0.99%	0.13%
THC	D	0.03%	0.81%	0.03%
TJX	A	0.24%	0.6%	0.24%
TOL	B	0.03%	0.52%	0.03%
TPL	A	0.04%	0.75%	0.04%
TRGP	B	0.07%	0.73%	0.07%
TT	A	0.16%	0.82%	0.16%
TTD	B	0.1%	0.59%	0.1%
TTWO	A	0.05%	0.51%	0.05%
URI	B	0.1%	0.41%	0.1%
V	A	0.87%	1.34%	0.87%
VICI	C	0.06%	0.63%	0.06%
VRSK	A	0.07%	0.93%	0.07%
VRSN	F	0.03%	0.87%	0.03%
VRTX	F	0.23%	0.37%	0.23%
VST	B	0.08%	1.86%	0.08%
WEC	A	0.06%	0.48%	0.06%
WM	A	0.16%	0.22%	0.16%
YUM	B	0.07%	0.95%	0.07%
ZS	C	0.03%	0.53%	0.03%

VONE Overweight 815 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	3.3%
GOOGL	C	1.92%
GOOG	C	1.62%
TSLA	B	1.32%
JPM	A	1.21%
XOM	B	1.0%
UNH	C	0.99%
JNJ	D	0.74%
HD	A	0.74%
ABBV	D	0.69%
WMT	A	0.68%
BAC	A	0.54%
CRM	B	0.52%
CVX	A	0.49%
MRK	F	0.49%
AMD	F	0.44%
WFC	A	0.43%
LIN	D	0.42%
ACN	C	0.41%
TMO	F	0.4%
PM	B	0.39%
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%
AMGN	D	0.33%
CMCSA	B	0.32%
PFE	D	0.31%
RTX	C	0.31%
T	A	0.31%
NEE	D	0.31%
GS	A	0.31%
DHR	F	0.3%
LOW	D	0.29%
AMAT	F	0.29%
AXP	A	0.29%
UBER	D	0.28%
UNP	C	0.27%
MS	A	0.26%
COP	C	0.24%
C	A	0.23%
BMY	B	0.22%
TMUS	B	0.21%
MU	D	0.21%
SBUX	A	0.21%
ADI	D	0.21%
GILD	C	0.21%
BA	F	0.2%
PLD	D	0.2%
SCHW	B	0.2%
UPS	C	0.19%
DE	A	0.19%
NKE	D	0.18%
MO	A	0.18%
ELV	F	0.18%
LRCX	F	0.18%
REGN	F	0.17%
CI	F	0.17%
INTC	D	0.17%
ZTS	D	0.16%
WELL	A	0.16%
GEV	B	0.16%
CEG	D	0.16%
SHW	A	0.16%
EQIX	A	0.16%
APH	A	0.15%
GD	F	0.15%
CME	A	0.15%
PYPL	B	0.15%
MMM	D	0.14%
CVS	D	0.14%
AON	A	0.14%
PNC	B	0.14%
USB	A	0.14%
CSX	B	0.13%
MRVL	B	0.13%
APD	A	0.13%
TGT	F	0.13%
EOG	A	0.13%
AJG	B	0.12%
ECL	D	0.12%
COF	B	0.12%
EMR	A	0.12%
FDX	B	0.12%
WMB	A	0.12%
FCX	D	0.12%
MCK	B	0.12%
BK	A	0.11%
TRV	B	0.11%
NSC	B	0.11%
SPOT	B	0.11%
GM	B	0.11%
SLB	C	0.11%
DLR	B	0.11%
HLT	A	0.11%
TFC	A	0.11%
ABNB	C	0.11%
MAR	B	0.11%
D	C	0.1%
FIS	C	0.1%
JCI	C	0.1%
AMP	A	0.1%
PSX	C	0.1%
MPC	D	0.1%
AZO	C	0.1%
NEM	D	0.1%
SPG	B	0.1%
CPRT	A	0.09%
CMI	A	0.09%
MET	A	0.09%
CCI	D	0.09%
LHX	C	0.09%
KMI	A	0.09%
NU	C	0.09%
ALL	A	0.09%
AIG	B	0.09%
WDAY	B	0.09%
FTNT	C	0.09%
ODFL	B	0.08%
OTIS	C	0.08%
EW	C	0.08%
SQ	B	0.08%
EA	A	0.08%
CBRE	B	0.08%
F	C	0.08%
VLO	C	0.08%
LEN	D	0.08%
CTVA	C	0.08%
PCG	A	0.08%
KVUE	A	0.08%
PRU	A	0.08%
PEG	A	0.08%
EXR	D	0.07%
DD	D	0.07%
HPQ	B	0.07%
DOW	F	0.07%
RMD	C	0.07%
COIN	C	0.07%
LULU	C	0.07%
GLW	B	0.07%
MLM	B	0.07%
VMC	B	0.07%
KR	B	0.07%
STZ	D	0.07%
DAL	C	0.07%
CTSH	B	0.07%
IQV	D	0.07%
XEL	A	0.07%
DFS	B	0.07%
HES	B	0.07%
IT	C	0.07%
COR	B	0.07%
A	D	0.07%
BKR	B	0.07%
GEHC	F	0.07%
IR	B	0.07%
MCHP	D	0.07%
VRT	B	0.07%
EBAY	D	0.06%
XYL	D	0.06%
CSGP	D	0.06%
KHC	F	0.06%
TEAM	A	0.06%
FITB	A	0.06%
CPNG	D	0.06%
ON	D	0.06%
NDAQ	A	0.06%
ROK	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
VEEV	C	0.06%
WTW	B	0.06%
HUM	C	0.06%
HIG	B	0.06%
MTB	A	0.06%
EFX	F	0.06%
CNC	D	0.06%
WAB	B	0.06%
FANG	D	0.06%
OXY	D	0.06%
DELL	C	0.06%
NUE	C	0.06%
NTAP	C	0.05%
TROW	B	0.05%
DVN	F	0.05%
HAL	C	0.05%
DECK	A	0.05%
FTV	C	0.05%
VLTO	D	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%
KEYS	A	0.05%
DOV	A	0.05%
ADM	D	0.05%
GPN	B	0.05%
SW	A	0.05%
CAH	B	0.05%
VTR	C	0.05%
CVNA	B	0.05%
MTD	D	0.05%
ANSS	B	0.05%
STT	A	0.05%
RJF	A	0.05%
TSCO	D	0.05%
LVS	C	0.04%
MOH	F	0.04%
HOLX	D	0.04%
CFG	B	0.04%
PFG	D	0.04%
CNP	B	0.04%
NRG	B	0.04%
WAT	B	0.04%
LH	C	0.04%
PINS	D	0.04%
IP	B	0.04%
INVH	D	0.04%
ARE	D	0.04%
STLD	B	0.04%
ZBRA	B	0.04%
TRU	D	0.04%
CLX	B	0.04%
BBY	D	0.04%
OMC	C	0.04%
MKL	A	0.04%
ZM	B	0.04%
WBD	C	0.04%
EXPE	B	0.04%
MKC	D	0.04%
NTRS	A	0.04%
PKG	A	0.04%
BLDR	D	0.04%
FSLR	F	0.04%
TDY	B	0.04%
LPLA	A	0.04%
K	A	0.04%
WDC	D	0.04%
CINF	A	0.04%
SYF	B	0.04%
EQT	B	0.04%
STE	F	0.04%
ZBH	C	0.04%
RF	A	0.04%
CCL	B	0.04%
PTC	A	0.04%
WST	C	0.04%
LYB	F	0.04%
CBOE	B	0.04%
HBAN	A	0.04%
WY	D	0.04%
ILMN	D	0.04%
HUBB	B	0.04%
ES	D	0.04%
BAH	F	0.04%
GDDY	A	0.04%
DLTR	F	0.03%
REG	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	D	0.03%
NTRA	B	0.03%
JBL	B	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	A	0.03%
ACM	A	0.03%
SWK	D	0.03%
L	A	0.03%
CASY	A	0.03%
SMCI	F	0.03%
TW	A	0.03%
RVTY	F	0.03%
TRMB	B	0.03%
EQH	B	0.03%
TXT	D	0.03%
JBHT	C	0.03%
CF	B	0.03%
XPO	B	0.03%
SSNC	B	0.03%
GWRE	A	0.03%
AKAM	D	0.03%
NTNX	A	0.03%
AVTR	F	0.03%
EG	C	0.03%
OC	A	0.03%
MRO	B	0.03%
RBA	A	0.03%
PSTG	D	0.03%
ALGN	D	0.03%
APTV	D	0.03%
FNF	B	0.03%
KIM	A	0.03%
HEI	B	0.03%
BURL	A	0.03%
GEN	B	0.03%
ENTG	D	0.03%
DOC	D	0.03%
EL	F	0.03%
DT	C	0.03%
KEY	B	0.03%
GPC	D	0.03%
AMCR	D	0.03%
IBKR	A	0.03%
RPM	A	0.03%
DKNG	B	0.03%
PODD	C	0.03%
IEX	B	0.03%
RS	B	0.03%
SUI	D	0.03%
UTHR	C	0.03%
WSO	A	0.03%
PNR	A	0.03%
TSN	B	0.03%
AVY	D	0.03%
TER	D	0.03%
WRB	A	0.03%
EXPD	D	0.03%
WSM	B	0.03%
SNA	A	0.03%
DGX	A	0.03%
MAS	D	0.03%
MAA	B	0.03%
J	F	0.03%
DG	F	0.03%
MRNA	F	0.03%
ULTA	F	0.03%
CTRA	B	0.03%
ESS	B	0.03%
BALL	D	0.03%
BAX	D	0.03%
LUV	C	0.03%
LYV	A	0.03%
OGE	B	0.02%
CRBG	B	0.02%
PCTY	B	0.02%
TPX	B	0.02%
MEDP	D	0.02%
BRX	A	0.02%
PNFP	B	0.02%
RBC	A	0.02%
KNX	B	0.02%
ROKU	D	0.02%
RL	B	0.02%
FMC	D	0.02%
CHE	D	0.02%
BERY	B	0.02%
VOYA	B	0.02%
EGP	F	0.02%
GMED	A	0.02%
GME	C	0.02%
CMA	A	0.02%
TTC	D	0.02%
HRB	D	0.02%
AXTA	A	0.02%
SKX	D	0.02%
WCC	B	0.02%
CNM	D	0.02%
PEN	B	0.02%
LNW	D	0.02%
MGM	D	0.02%
WING	D	0.02%
OLED	D	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	B	0.02%
X	C	0.02%
SNX	C	0.02%
WBS	A	0.02%
ITCI	C	0.02%
ORI	A	0.02%
DTM	B	0.02%
HRL	D	0.02%
GLOB	B	0.02%
NYT	C	0.02%
MORN	B	0.02%
FYBR	D	0.02%
LAD	A	0.02%
HLI	B	0.02%
KBR	F	0.02%
AAL	B	0.02%
WAL	B	0.02%
LBRDK	C	0.02%
HSIC	B	0.02%
CPB	D	0.02%
MTCH	D	0.02%
AOS	F	0.02%
Z	A	0.02%
PR	B	0.02%
CRL	C	0.02%
REXR	F	0.02%
HAS	D	0.02%
FRT	B	0.02%
AYI	B	0.02%
TKO	B	0.02%
CIEN	B	0.02%
MUSA	A	0.02%
AFG	A	0.02%
GL	B	0.02%
QGEN	D	0.02%
ALSN	B	0.02%
TFX	F	0.02%
PRI	A	0.02%
FOXA	B	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	A	0.02%
ALLY	C	0.02%
WTRG	B	0.02%
ONTO	D	0.02%
WWD	B	0.02%
GNRC	B	0.02%
CHDN	B	0.02%
EHC	B	0.02%
LKQ	D	0.02%
ARMK	B	0.02%
WYNN	D	0.02%
CNH	C	0.02%
DOX	D	0.02%
SOLV	C	0.02%
PNW	B	0.02%
AIZ	A	0.02%
AFRM	B	0.02%
AA	B	0.02%
SF	B	0.02%
FBIN	D	0.02%
WMS	D	0.02%
EPAM	C	0.02%
CTLT	B	0.02%
OVV	B	0.02%
OHI	C	0.02%
MKTX	D	0.02%
RPRX	D	0.02%
PAYC	B	0.02%
CUBE	D	0.02%
DUOL	A	0.02%
HEI	B	0.02%
TPR	B	0.02%
DAY	B	0.02%
NWSA	B	0.02%
FND	C	0.02%
JEF	A	0.02%
ATR	B	0.02%
ENPH	F	0.02%
CCK	C	0.02%
NCLH	B	0.02%
ALB	C	0.02%
BJ	A	0.02%
CG	A	0.02%
RRX	B	0.02%
BWXT	B	0.02%
IPG	D	0.02%
DKS	C	0.02%
OWL	A	0.02%
BLD	D	0.02%
KMX	B	0.02%
SRPT	D	0.02%
ITT	A	0.02%
TECH	D	0.02%
FTI	A	0.02%
SCI	B	0.02%
SOFI	A	0.02%
LAMR	D	0.02%
SJM	D	0.02%
OKTA	C	0.02%
AES	F	0.02%
INCY	C	0.02%
CHRW	C	0.02%
UHS	D	0.02%
BG	F	0.02%
UNM	A	0.02%
WPC	D	0.02%
AMH	D	0.02%
CLH	B	0.02%
HST	C	0.02%
CPT	B	0.02%
NBIX	C	0.02%
CACI	D	0.02%
ALLE	D	0.02%
COHR	B	0.02%
EMN	D	0.02%
NVT	B	0.02%
PFGC	B	0.02%
EXAS	D	0.02%
BXP	D	0.02%
BMRN	D	0.02%
JLL	D	0.02%
JNPR	F	0.02%
TXRH	C	0.02%
ELS	C	0.02%
CW	B	0.02%
SAIA	B	0.02%
TTEK	F	0.02%
COLM	B	0.01%
SAM	C	0.01%
VAC	B	0.01%
CACC	D	0.01%
CLVT	F	0.01%
CXT	B	0.01%
CWEN	C	0.01%
CC	C	0.01%
APLS	D	0.01%
PAG	B	0.01%
COTY	F	0.01%
MPW	F	0.01%
NWS	B	0.01%
RNG	B	0.01%
AMKR	D	0.01%
NSA	D	0.01%
PK	B	0.01%
BHF	B	0.01%
PENN	C	0.01%
MAN	D	0.01%
AMED	F	0.01%
YETI	C	0.01%
NCNO	B	0.01%
FHB	A	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	D	0.01%
HIW	D	0.01%
NVST	B	0.01%
PRGO	B	0.01%
SMG	D	0.01%
MSM	C	0.01%
BROS	B	0.01%
NEU	C	0.01%
DXC	B	0.01%
PEGA	A	0.01%
GFS	C	0.01%
DNB	B	0.01%
HUN	F	0.01%
IAC	D	0.01%
WU	D	0.01%
PII	D	0.01%
NWL	B	0.01%
HOG	D	0.01%
SPR	D	0.01%
KMPR	B	0.01%
ACHC	F	0.01%
LOPE	B	0.01%
W	F	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	D	0.01%
DLB	B	0.01%
EEFT	B	0.01%
M	D	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	B	0.01%
KRC	C	0.01%
LYFT	C	0.01%
CUZ	B	0.01%
BYD	C	0.01%
RARE	D	0.01%
AM	A	0.01%
XRAY	F	0.01%
AVT	C	0.01%
HCP	B	0.01%
SLM	A	0.01%
HXL	D	0.01%
ROIV	C	0.01%
CIVI	D	0.01%
UGI	A	0.01%
OGN	D	0.01%
OLN	D	0.01%
PSN	D	0.01%
SON	D	0.01%
ST	F	0.01%
DOCS	C	0.01%
IDA	A	0.01%
VVV	F	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	A	0.01%
THG	A	0.01%
TKR	D	0.01%
BC	C	0.01%
NXST	C	0.01%
LEA	D	0.01%
POST	C	0.01%
FOX	A	0.01%
PATH	C	0.01%
FOUR	B	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	C	0.01%
TPG	A	0.01%
VNT	B	0.01%
WFRD	D	0.01%
INSP	D	0.01%
COLB	A	0.01%
DINO	D	0.01%
AWI	A	0.01%
LNC	B	0.01%
BEN	C	0.01%
U	C	0.01%
ETSY	D	0.01%
CRUS	D	0.01%
WSC	D	0.01%
MDU	D	0.01%
AXS	A	0.01%
IONS	F	0.01%
STWD	C	0.01%
BILL	A	0.01%
MSA	D	0.01%
NOV	C	0.01%
LFUS	F	0.01%
CLF	F	0.01%
ESI	A	0.01%
SN	D	0.01%
DAR	C	0.01%
ALK	C	0.01%
MTDR	B	0.01%
MTN	C	0.01%
MTG	C	0.01%
FRPT	B	0.01%
AGCO	D	0.01%
AMG	B	0.01%
VMI	B	0.01%
PARA	C	0.01%
LSTR	D	0.01%
MASI	A	0.01%
R	B	0.01%
LPX	B	0.01%
MTSI	B	0.01%
ELAN	D	0.01%
AZEK	A	0.01%
SITE	D	0.01%
H	B	0.01%
CFLT	B	0.01%
IVZ	B	0.01%
BPOP	B	0.01%
ARW	D	0.01%
GTLB	B	0.01%
BRKR	D	0.01%
RLI	B	0.01%
PB	A	0.01%
CROX	D	0.01%
BBWI	D	0.01%
DBX	B	0.01%
SIRI	C	0.01%
FAF	A	0.01%
ESTC	C	0.01%
ATI	D	0.01%
OSK	B	0.01%
G	B	0.01%
MKSI	C	0.01%
STAG	F	0.01%
JAZZ	B	0.01%
RYAN	B	0.01%
KEX	C	0.01%
WBA	F	0.01%
QRVO	F	0.01%
FR	C	0.01%
FLS	B	0.01%
MIDD	C	0.01%
GXO	B	0.01%
PLNT	A	0.01%
GNTX	C	0.01%
FCN	D	0.01%
UHAL	D	0.01%
RHI	B	0.01%
CGNX	C	0.01%
PCOR	B	0.01%
WH	B	0.01%
MAT	D	0.01%
BIO	D	0.01%
AGNC	D	0.01%
LSCC	D	0.01%
ESAB	B	0.01%
COKE	C	0.01%
MHK	D	0.01%
S	B	0.01%
DVA	B	0.01%
VFC	C	0.01%
XP	F	0.01%
VNO	B	0.01%
RRC	B	0.01%
ADC	B	0.01%
WEX	D	0.01%
SNV	B	0.01%
CBSH	A	0.01%
HII	D	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	D	0.01%
VKTX	F	0.01%
CR	A	0.01%
CHRD	D	0.01%
APG	B	0.01%
BWA	D	0.01%
SMAR	A	0.01%
AAON	B	0.01%
NNN	D	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	C	0.0%
CNA	B	0.0%
DDS	B	0.0%
UI	A	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	D	0.0%
UAA	C	0.0%
KSS	F	0.0%
DJT	C	0.0%
CNXC	F	0.0%
LCID	F	0.0%
AAP	C	0.0%
FIVN	C	0.0%
ENOV	C	0.0%
RCM	F	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	C	0.0%
BOKF	B	0.0%
HHH	B	0.0%
ADTN	A	0.0%
MP	B	0.0%
DV	C	0.0%
VIRT	B	0.0%
AGR	B	0.0%
ALGM	D	0.0%
SPB	C	0.0%

VONE Underweight 1 Positions Relative to FCTR

	Symbol	Grade	Weight
	ERIE	D	-0.45%