VONE vs. GLOF ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to iShares Global Equity Factor ETF (GLOF)

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

$273.29

Average Daily Volume

57,377

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.89

Average Daily Volume

4,372

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	VONE	GLOF
30 Days	4.08%	1.85%
60 Days	5.37%	0.00%
90 Days	7.72%	2.36%
12 Months	34.05%	26.16%

177 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in GLOF	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	B	6.26%	4.28%	4.28%
ABBV	D	0.69%	0.62%	0.62%
ABNB	C	0.11%	0.24%	0.11%
ABT	B	0.37%	0.25%	0.25%
ACN	B	0.41%	0.29%	0.29%
ADBE	C	0.4%	0.19%	0.19%
AFL	B	0.11%	0.18%	0.11%
ALLY	C	0.02%	0.24%	0.02%
AMAT	F	0.29%	0.33%	0.29%
AMGN	D	0.33%	0.2%	0.2%
AMP	B	0.1%	0.51%	0.1%
AMZN	C	3.3%	2.18%	2.18%
ANET	C	0.19%	0.23%	0.19%
AVGO	D	1.47%	1.19%	1.19%
AXP	A	0.29%	0.21%	0.21%
AZO	C	0.1%	0.42%	0.1%
BAC	A	0.54%	0.22%	0.22%
BBY	D	0.04%	0.39%	0.04%
BIIB	F	0.05%	0.02%	0.02%
BK	A	0.11%	0.1%	0.1%
BKNG	B	0.3%	0.77%	0.3%
BLDR	C	0.04%	0.48%	0.04%
BLK	C	0.28%	0.12%	0.12%
BMY	B	0.22%	0.36%	0.22%
BRK.A	B	1.57%	0.19%	0.19%
CAT	B	0.35%	0.04%	0.04%
CDNS	B	0.14%	0.51%	0.14%
CDW	F	0.05%	0.1%	0.05%
CEG	D	0.16%	0.01%	0.01%
CF	B	0.03%	0.07%	0.03%
CHTR	C	0.06%	0.05%	0.05%
COF	B	0.12%	0.35%	0.12%
COP	D	0.24%	0.13%	0.13%
COST	B	0.74%	0.51%	0.51%
CPNG	D	0.06%	0.05%	0.05%
CRWD	B	0.13%	0.29%	0.13%
CSCO	A	0.42%	0.24%	0.24%
CSX	B	0.13%	0.02%	0.02%
CTAS	B	0.14%	0.48%	0.14%
CVS	D	0.14%	0.1%	0.1%
CVX	B	0.49%	0.06%	0.06%
DE	B	0.19%	0.08%	0.08%
DELL	C	0.06%	0.34%	0.06%
DFS	B	0.07%	0.19%	0.07%
DHR	D	0.3%	0.01%	0.01%
DOCU	A	0.03%	0.39%	0.03%
DOW	F	0.07%	0.08%	0.07%
DOX	D	0.02%	0.04%	0.02%
DTE	C	0.05%	0.09%	0.05%
DVA	B	0.01%	0.2%	0.01%
EA	C	0.08%	0.04%	0.04%
EBAY	C	0.06%	0.31%	0.06%
EG	C	0.03%	0.1%	0.03%
ELV	F	0.18%	0.3%	0.18%
EMR	A	0.12%	0.18%	0.12%
ETN	A	0.25%	0.18%	0.18%
FICO	B	0.09%	0.62%	0.09%
FNF	B	0.03%	0.2%	0.03%
FOXA	C	0.02%	0.09%	0.02%
FRT	A	0.02%	0.04%	0.02%
FTNT	C	0.09%	0.65%	0.09%
GEHC	F	0.07%	0.13%	0.07%
GILD	B	0.21%	0.27%	0.21%
GL	C	0.02%	0.02%	0.02%
GM	B	0.11%	0.08%	0.08%
GOOG	C	1.62%	2.61%	1.62%
GS	B	0.31%	0.13%	0.13%
GWW	A	0.09%	0.24%	0.09%
HD	A	0.74%	0.7%	0.7%
HOLX	D	0.04%	0.25%	0.04%
HPE	B	0.05%	0.32%	0.05%
HPQ	B	0.07%	0.28%	0.07%
HSY	F	0.05%	0.13%	0.05%
HUBS	B	0.05%	0.17%	0.05%
HUM	C	0.06%	0.14%	0.06%
IBM	C	0.36%	0.08%	0.08%
IDXX	F	0.06%	0.07%	0.06%
INTU	C	0.32%	0.5%	0.32%
IT	C	0.07%	0.33%	0.07%
JNJ	D	0.74%	0.6%	0.6%
JPM	B	1.21%	0.94%	0.94%
KLAC	F	0.17%	0.3%	0.17%
KO	D	0.48%	0.2%	0.2%
KR	A	0.07%	0.42%	0.07%
LII	A	0.04%	0.42%	0.04%
LIN	D	0.42%	0.18%	0.18%
LLY	F	1.27%	0.73%	0.73%
LOW	C	0.29%	0.65%	0.29%
LRCX	F	0.18%	0.2%	0.18%
LULU	C	0.07%	0.07%	0.07%
LYB	F	0.04%	0.18%	0.04%
MA	B	0.79%	0.52%	0.52%
MAS	C	0.03%	0.17%	0.03%
MCD	D	0.4%	0.53%	0.4%
MCK	C	0.12%	0.61%	0.12%
MCO	A	0.14%	0.03%	0.03%
MDLZ	F	0.18%	0.05%	0.05%
MDT	D	0.22%	0.01%	0.01%
META	D	2.37%	1.35%	1.35%
MOH	F	0.04%	0.2%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.1%	0.21%	0.1%
MRK	F	0.49%	0.42%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.14%	0.03%
MSCI	C	0.08%	0.32%	0.08%
MSFT	D	5.76%	4.06%	4.06%
MSI	C	0.14%	0.49%	0.14%
MTCH	F	0.02%	0.03%	0.02%
MTD	F	0.05%	0.37%	0.05%
NDAQ	A	0.06%	0.06%	0.06%
NI	A	0.03%	0.03%	0.03%
NKE	F	0.18%	0.08%	0.08%
NOW	B	0.37%	0.37%	0.37%
NTAP	C	0.05%	0.12%	0.05%
NUE	D	0.06%	0.2%	0.06%
NVDA	C	5.92%	4.5%	4.5%
NVR	D	0.05%	0.2%	0.05%
NWS	B	0.01%	0.08%	0.01%
OKTA	C	0.02%	0.01%	0.01%
OMC	C	0.04%	0.02%	0.02%
ORCL	C	0.5%	0.4%	0.4%
ORLY	B	0.13%	0.33%	0.13%
PANW	C	0.21%	0.33%	0.21%
PAYX	B	0.09%	0.05%	0.05%
PCAR	B	0.1%	0.01%	0.01%
PEP	F	0.44%	0.61%	0.44%
PFE	D	0.31%	0.21%	0.21%
PFG	C	0.04%	0.1%	0.04%
PG	A	0.74%	0.72%	0.72%
PH	A	0.15%	0.05%	0.05%
PHM	C	0.05%	0.22%	0.05%
PLD	D	0.2%	0.01%	0.01%
PM	B	0.39%	0.27%	0.27%
PSA	C	0.1%	0.2%	0.1%
QCOM	F	0.35%	0.35%	0.35%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.03%	0.03%	0.03%
SBUX	B	0.21%	0.19%	0.19%
SIRI	C	0.01%	0.13%	0.01%
SNPS	B	0.15%	0.22%	0.15%
SPG	C	0.1%	0.08%	0.08%
SPGI	C	0.29%	0.2%	0.2%
STLD	B	0.04%	0.29%	0.04%
STT	A	0.05%	0.18%	0.05%
SYF	A	0.04%	0.58%	0.04%
T	A	0.31%	0.35%	0.31%
TEAM	B	0.06%	0.57%	0.06%
TGT	F	0.13%	0.31%	0.13%
TJX	A	0.24%	0.06%	0.06%
TMO	F	0.4%	0.34%	0.34%
TRV	B	0.11%	0.16%	0.11%
TSCO	C	0.05%	0.04%	0.04%
TSLA	B	1.32%	0.37%	0.37%
TT	B	0.16%	0.44%	0.16%
TXN	D	0.35%	0.35%	0.35%
UBER	D	0.28%	0.09%	0.09%
ULTA	F	0.03%	0.06%	0.03%
UNH	B	0.99%	0.73%	0.73%
UNP	C	0.27%	0.11%	0.11%
URI	B	0.1%	0.11%	0.1%
V	A	0.87%	0.76%	0.76%
VEEV	B	0.06%	0.01%	0.01%
VICI	C	0.06%	0.02%	0.02%
VLO	C	0.08%	0.13%	0.08%
VLTO	C	0.05%	0.17%	0.05%
VRSN	F	0.03%	0.02%	0.02%
VRTX	D	0.23%	0.15%	0.15%
VST	B	0.08%	0.43%	0.08%
VZ	B	0.34%	0.1%	0.1%
WFC	A	0.43%	0.17%	0.17%
WMT	B	0.68%	0.65%	0.65%
WY	D	0.04%	0.02%	0.02%
XOM	C	1.0%	0.36%	0.36%
YUM	B	0.07%	0.22%	0.07%
ZS	C	0.03%	0.14%	0.03%

VONE Overweight 803 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	1.92%
NFLX	B	0.62%
CRM	B	0.52%
AMD	F	0.44%
GE	D	0.36%
DIS	B	0.34%
ISRG	C	0.34%
CMCSA	C	0.32%
RTX	D	0.31%
NEE	D	0.31%
PGR	A	0.27%
HON	B	0.26%
MS	B	0.26%
SYK	C	0.25%
BSX	C	0.24%
BX	B	0.23%
ADP	B	0.23%
C	A	0.23%
FI	A	0.22%
CB	D	0.22%
LMT	D	0.22%
MMC	A	0.21%
TMUS	A	0.21%
MU	D	0.21%
ADI	D	0.21%
BA	D	0.2%
SCHW	A	0.2%
UPS	C	0.19%
AMT	D	0.19%
SO	D	0.19%
KKR	B	0.18%
MO	A	0.18%
REGN	F	0.17%
CI	D	0.17%
ICE	D	0.17%
DUK	C	0.17%
INTC	C	0.17%
ZTS	D	0.16%
WELL	C	0.16%
GEV	C	0.16%
PLTR	B	0.16%
SHW	A	0.16%
EQIX	A	0.16%
WM	A	0.16%
CL	D	0.15%
ITW	A	0.15%
APH	B	0.15%
GD	F	0.15%
CME	A	0.15%
PYPL	A	0.15%
MMM	D	0.14%
AON	A	0.14%
APO	A	0.14%
PNC	A	0.14%
USB	A	0.14%
CMG	B	0.14%
BDX	F	0.13%
HCA	F	0.13%
MRVL	B	0.13%
APD	A	0.13%
EOG	C	0.13%
NOC	D	0.13%
TDG	D	0.13%
AJG	A	0.12%
ADSK	B	0.12%
CARR	C	0.12%
ECL	D	0.12%
FDX	B	0.12%
WMB	B	0.12%
FCX	F	0.12%
OKE	C	0.11%
NSC	A	0.11%
SPOT	B	0.11%
SLB	C	0.11%
ROP	B	0.11%
DLR	A	0.11%
HLT	A	0.11%
TFC	B	0.11%
MAR	A	0.11%
DHI	D	0.1%
D	C	0.1%
FIS	D	0.1%
JCI	C	0.1%
PSX	C	0.1%
O	D	0.1%
AEP	D	0.1%
NEM	F	0.1%
SRE	A	0.1%
TTD	B	0.1%
DASH	A	0.1%
CPRT	A	0.09%
CMI	A	0.09%
FAST	B	0.09%
KMB	C	0.09%
ROST	C	0.09%
MET	A	0.09%
CCI	D	0.09%
LHX	C	0.09%
KMI	B	0.09%
NU	D	0.09%
RCL	B	0.09%
ALL	B	0.09%
AIG	B	0.09%
WDAY	C	0.09%
ODFL	B	0.08%
OTIS	C	0.08%
EW	C	0.08%
SQ	B	0.08%
HWM	B	0.08%
CBRE	B	0.08%
F	C	0.08%
RSG	A	0.08%
LEN	C	0.08%
AME	A	0.08%
CTVA	B	0.08%
PCG	B	0.08%
KVUE	A	0.08%
LNG	B	0.08%
PWR	A	0.08%
PRU	A	0.08%
PEG	A	0.08%
APP	B	0.08%
EXR	C	0.07%
DD	D	0.07%
RMD	C	0.07%
COIN	B	0.07%
ED	D	0.07%
ACGL	D	0.07%
MPWR	F	0.07%
IRM	C	0.07%
GLW	B	0.07%
MLM	B	0.07%
SNOW	C	0.07%
VMC	B	0.07%
TRGP	B	0.07%
STZ	D	0.07%
KDP	D	0.07%
DAL	B	0.07%
CTSH	B	0.07%
IQV	F	0.07%
XEL	A	0.07%
SYY	C	0.07%
DDOG	A	0.07%
HES	C	0.07%
COR	C	0.07%
GIS	D	0.07%
MNST	B	0.07%
BKR	C	0.07%
MSTR	C	0.07%
IR	A	0.07%
MCHP	F	0.07%
EXC	D	0.07%
VRT	B	0.07%
VRSK	A	0.07%
PPG	D	0.06%
XYL	D	0.06%
CSGP	C	0.06%
KHC	D	0.06%
FITB	B	0.06%
WEC	A	0.06%
ON	C	0.06%
AXON	B	0.06%
ROK	B	0.06%
ARES	B	0.06%
GRMN	A	0.06%
WTW	B	0.06%
EIX	A	0.06%
AVB	B	0.06%
HIG	B	0.06%
MTB	B	0.06%
EFX	D	0.06%
CNC	F	0.06%
WAB	B	0.06%
ETR	B	0.06%
FANG	F	0.06%
OXY	F	0.06%
ALNY	D	0.06%
PPL	B	0.05%
FE	D	0.05%
TROW	A	0.05%
DVN	F	0.05%
CHD	B	0.05%
HAL	C	0.05%
SBAC	D	0.05%
DECK	A	0.05%
BR	A	0.05%
LDOS	D	0.05%
BRO	B	0.05%
FTV	B	0.05%
IFF	D	0.05%
TYL	A	0.05%
UAL	B	0.05%
KEYS	B	0.05%
DOV	A	0.05%
NET	B	0.05%
ADM	F	0.05%
GPN	C	0.05%
SW	B	0.05%
RBLX	C	0.05%
CAH	B	0.05%
VTR	D	0.05%
EQR	B	0.05%
CVNA	B	0.05%
AWK	D	0.05%
ANSS	B	0.05%
TTWO	B	0.05%
RJF	A	0.05%
DXCM	C	0.05%
LVS	C	0.04%
CFG	B	0.04%
CNP	A	0.04%
NRG	C	0.04%
WAT	B	0.04%
DRI	B	0.04%
MDB	C	0.04%
LH	B	0.04%
PINS	F	0.04%
IP	B	0.04%
INVH	D	0.04%
ARE	D	0.04%
ZBRA	A	0.04%
TRU	D	0.04%
CLX	C	0.04%
CSL	B	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	B	0.04%
CMS	C	0.04%
EME	B	0.04%
FSLR	F	0.04%
TDY	B	0.04%
LPLA	B	0.04%
ATO	A	0.04%
K	A	0.04%
WDC	C	0.04%
CINF	A	0.04%
EQT	B	0.04%
STE	F	0.04%
TPL	B	0.04%
ZBH	C	0.04%
RF	B	0.04%
CCL	B	0.04%
PTC	A	0.04%
CPAY	A	0.04%
WST	C	0.04%
CBOE	B	0.04%
HBAN	B	0.04%
ILMN	C	0.04%
HUBB	B	0.04%
FCNCA	B	0.04%
ES	D	0.04%
AEE	A	0.04%
BAH	F	0.04%
GDDY	B	0.04%
DLTR	D	0.03%
ROL	B	0.03%
JKHY	D	0.03%
TOST	B	0.03%
EWBC	B	0.03%
TWLO	B	0.03%
FFIV	A	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	C	0.03%
FIX	A	0.03%
VTRS	B	0.03%
RGA	A	0.03%
UDR	B	0.03%
NDSN	B	0.03%
SWKS	F	0.03%
USFD	A	0.03%
ACM	A	0.03%
SWK	D	0.03%
L	B	0.03%
DPZ	C	0.03%
CASY	B	0.03%
SMCI	D	0.03%
TW	B	0.03%
RVTY	D	0.03%
TRMB	B	0.03%
THC	D	0.03%
EQH	B	0.03%
TXT	D	0.03%
JBHT	C	0.03%
XPO	B	0.03%
SSNC	A	0.03%
GWRE	B	0.03%
AKAM	F	0.03%
TOL	A	0.03%
NTNX	B	0.03%
AVTR	F	0.03%
OC	B	0.03%
LNT	A	0.03%
RBA	B	0.03%
PSTG	D	0.03%
ALGN	D	0.03%
APTV	F	0.03%
KIM	A	0.03%
HOOD	B	0.03%
HEI	B	0.03%
BURL	B	0.03%
GEN	A	0.03%
ENTG	D	0.03%
DOC	C	0.03%
EL	F	0.03%
DT	C	0.03%
KEY	A	0.03%
GPC	D	0.03%
MANH	C	0.03%
AMCR	D	0.03%
IBKR	B	0.03%
RPM	A	0.03%
DKNG	C	0.03%
PODD	B	0.03%
IEX	B	0.03%
RS	B	0.03%
SUI	D	0.03%
UTHR	C	0.03%
WSO	A	0.03%
PNR	B	0.03%
TSN	B	0.03%
AVY	D	0.03%
TER	F	0.03%
WRB	A	0.03%
EXPD	C	0.03%
WSM	B	0.03%
SNA	A	0.03%
DGX	B	0.03%
FDS	B	0.03%
MAA	B	0.03%
J	F	0.03%
DG	F	0.03%
CTRA	B	0.03%
ESS	B	0.03%
BALL	D	0.03%
BAX	F	0.03%
LUV	B	0.03%
LYV	A	0.03%
OGE	A	0.02%
CRBG	B	0.02%
PCTY	B	0.02%
TPX	A	0.02%
MEDP	F	0.02%
BRX	A	0.02%
PNFP	B	0.02%
RBC	B	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	D	0.02%
GMED	A	0.02%
GME	C	0.02%
CMA	A	0.02%
TTC	D	0.02%
HRB	D	0.02%
RIVN	D	0.02%
AXTA	A	0.02%
SKX	D	0.02%
WCC	B	0.02%
CNM	D	0.02%
PEN	C	0.02%
LNW	D	0.02%
MGM	F	0.02%
WING	F	0.02%
OLED	F	0.02%
APA	F	0.02%
BRBR	B	0.02%
GPK	C	0.02%
CZR	D	0.02%
DCI	A	0.02%
INGR	B	0.02%
X	C	0.02%
SNX	C	0.02%
WBS	B	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	A	0.02%
FYBR	D	0.02%
LAD	B	0.02%
HLI	A	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%
AOS	D	0.02%
Z	B	0.02%
PR	C	0.02%
CRL	C	0.02%
REXR	F	0.02%
HAS	D	0.02%
AYI	B	0.02%
TKO	B	0.02%
CIEN	B	0.02%
MUSA	B	0.02%
AFG	A	0.02%
QGEN	D	0.02%
ALSN	B	0.02%
TFX	F	0.02%
PRI	A	0.02%
KNSL	B	0.02%
TAP	C	0.02%
FHN	B	0.02%
SCCO	F	0.02%
EVR	B	0.02%
EXEL	A	0.02%
RGLD	D	0.02%
EXP	B	0.02%
WTRG	B	0.02%
ONTO	F	0.02%
WWD	B	0.02%
GNRC	B	0.02%
CHDN	B	0.02%
EHC	B	0.02%
LKQ	D	0.02%
ARMK	A	0.02%
WYNN	D	0.02%
CNH	A	0.02%
SOLV	C	0.02%
PNW	B	0.02%
AIZ	B	0.02%
AFRM	B	0.02%
AA	A	0.02%
SF	B	0.02%
FBIN	D	0.02%
WMS	F	0.02%
EPAM	C	0.02%
CTLT	B	0.02%
OVV	C	0.02%
OHI	D	0.02%
MKTX	D	0.02%
RPRX	D	0.02%
LECO	C	0.02%
PAYC	A	0.02%
CUBE	D	0.02%
DUOL	B	0.02%
HEI	B	0.02%
TPR	A	0.02%
DAY	A	0.02%
NWSA	B	0.02%
FND	C	0.02%
JEF	A	0.02%
ATR	B	0.02%
ENPH	F	0.02%
CCK	D	0.02%
NCLH	B	0.02%
ALB	C	0.02%
BJ	B	0.02%
CG	B	0.02%
RRX	A	0.02%
BWXT	B	0.02%
IPG	C	0.02%
LW	C	0.02%
DKS	C	0.02%
OWL	B	0.02%
BLD	C	0.02%
KMX	B	0.02%
SRPT	F	0.02%
ITT	A	0.02%
TECH	C	0.02%
FTI	A	0.02%
SCI	A	0.02%
SOFI	B	0.02%
LAMR	C	0.02%
SJM	D	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	C	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	C	0.02%
EMN	D	0.02%
NVT	B	0.02%
PFGC	A	0.02%
EXAS	F	0.02%
BXP	D	0.02%
BMRN	F	0.02%
JLL	B	0.02%
JNPR	F	0.02%
TXRH	A	0.02%
ELS	C	0.02%
CW	B	0.02%
SAIA	C	0.02%
GLPI	B	0.02%
TTEK	F	0.02%
COLM	A	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%
RNG	B	0.01%
AMKR	F	0.01%
NSA	C	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	B	0.01%
ZG	B	0.01%
TDC	D	0.01%
TNL	A	0.01%
WEN	D	0.01%
ZI	C	0.01%
IRDM	C	0.01%
EPR	D	0.01%
HIW	D	0.01%
NVST	C	0.01%
PRGO	C	0.01%
SMG	C	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	F	0.01%
NWL	A	0.01%
HOG	F	0.01%
SPR	D	0.01%
KMPR	B	0.01%
ACHC	F	0.01%
LOPE	B	0.01%
W	D	0.01%
CHH	A	0.01%
GTES	A	0.01%
AN	B	0.01%
GAP	C	0.01%
FLO	C	0.01%
MSGS	B	0.01%
ASH	F	0.01%
DLB	B	0.01%
EEFT	B	0.01%
M	D	0.01%
SLGN	A	0.01%
LITE	B	0.01%
AGO	A	0.01%
WTM	A	0.01%
WLK	D	0.01%
APPF	B	0.01%
OZK	B	0.01%
RYN	C	0.01%
AL	A	0.01%
RH	B	0.01%
KRC	C	0.01%
LYFT	C	0.01%
CUZ	B	0.01%
BYD	B	0.01%
RARE	F	0.01%
AM	B	0.01%
XRAY	F	0.01%
AVT	C	0.01%
HCP	B	0.01%
SLM	B	0.01%
HXL	D	0.01%
ROIV	B	0.01%
CIVI	D	0.01%
UGI	A	0.01%
OGN	F	0.01%
OLN	F	0.01%
PSN	D	0.01%
SON	D	0.01%
ST	F	0.01%
DOCS	C	0.01%
IDA	B	0.01%
VVV	F	0.01%
THO	B	0.01%
SEE	C	0.01%
KD	B	0.01%
FIVE	D	0.01%
FNB	B	0.01%
CELH	F	0.01%
JHG	A	0.01%
THG	C	0.01%
TKR	D	0.01%
BC	C	0.01%
NXST	C	0.01%
LEA	F	0.01%
POST	B	0.01%
FOX	B	0.01%
PATH	C	0.01%
FOUR	B	0.01%
WHR	B	0.01%
NFG	B	0.01%
ELF	C	0.01%
OLLI	C	0.01%
OMF	A	0.01%
PVH	C	0.01%
SRCL	B	0.01%
TPG	B	0.01%
VNT	C	0.01%
WFRD	F	0.01%
INSP	D	0.01%
COLB	B	0.01%
DINO	F	0.01%
AWI	B	0.01%
LNC	B	0.01%
BEN	C	0.01%
U	C	0.01%
ETSY	D	0.01%
CRUS	F	0.01%
WSC	D	0.01%
MDU	F	0.01%
AXS	A	0.01%
IONS	F	0.01%
STWD	C	0.01%
BILL	A	0.01%
MSA	C	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	A	0.01%
MTDR	C	0.01%
MTN	C	0.01%
MTG	B	0.01%
FRPT	B	0.01%
AGCO	D	0.01%
AMG	B	0.01%
VMI	A	0.01%
PARA	C	0.01%
LSTR	B	0.01%
MASI	A	0.01%
R	B	0.01%
LPX	B	0.01%
MTSI	B	0.01%
ELAN	F	0.01%
AZEK	B	0.01%
SITE	C	0.01%
H	A	0.01%
CFLT	B	0.01%
IVZ	B	0.01%
BPOP	B	0.01%
ARW	D	0.01%
GTLB	C	0.01%
BRKR	F	0.01%
RLI	A	0.01%
PB	B	0.01%
CROX	F	0.01%
BBWI	C	0.01%
DBX	C	0.01%
FAF	B	0.01%
ESTC	C	0.01%
ATI	D	0.01%
OSK	B	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	D	0.01%
BSY	D	0.01%
FR	C	0.01%
FLS	A	0.01%
MIDD	B	0.01%
GXO	B	0.01%
PLNT	B	0.01%
GNTX	C	0.01%
FCN	D	0.01%
UHAL	D	0.01%
RHI	C	0.01%
CGNX	C	0.01%
PCOR	B	0.01%
WH	A	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%
VFC	C	0.01%
XP	F	0.01%
VNO	B	0.01%
RRC	B	0.01%
ADC	B	0.01%
WEX	F	0.01%
SNV	B	0.01%
CBSH	B	0.01%
HII	F	0.01%
COLD	F	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	B	0.01%
MTZ	B	0.01%
TREX	C	0.01%
BFAM	F	0.01%
SEIC	A	0.01%
SSD	C	0.01%
VKTX	F	0.01%
CR	B	0.01%
CHRD	F	0.01%
APG	B	0.01%
BWA	C	0.01%
SMAR	A	0.01%
AAON	B	0.01%
NNN	D	0.01%
AMC	C	0.0%
SEG	B	0.0%
LEN	C	0.0%
CWEN	C	0.0%
NFE	D	0.0%
PLTK	B	0.0%
UHAL	D	0.0%
TFSL	B	0.0%
UWMC	F	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	D	0.0%
LBRDA	C	0.0%
GO	C	0.0%
REYN	D	0.0%
CAR	C	0.0%
FTRE	C	0.0%
LEG	D	0.0%
TXG	F	0.0%
WOLF	F	0.0%
TRIP	F	0.0%
INFA	D	0.0%
QS	F	0.0%
BIRK	C	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	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	A	0.0%
BOKF	B	0.0%
HHH	B	0.0%
ADTN	B	0.0%
MP	A	0.0%
DV	C	0.0%
VIRT	B	0.0%
AGR	B	0.0%
ALGM	D	0.0%
SPB	C	0.0%

VONE Underweight 12 Positions Relative to GLOF

Symbol	Grade	Weight
FERG	B	-0.36%
MFG	B	-0.34%
MELI	C	-0.29%
MUFG	B	-0.22%
LI	F	-0.16%
SMFG	A	-0.09%
TM	D	-0.08%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	A	-0.05%
WIT	A	-0.02%
STX	D	-0.02%