VONE vs. QLC ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$270.15

Average Daily Volume

51,357

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.23

Average Daily Volume

42,261

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	VONE	QLC
30 Days	2.62%	2.18%
60 Days	6.51%	6.26%
90 Days	7.91%	7.27%
12 Months	34.08%	35.27%

160 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in QLC	Overlap
AAPL	C	6.41%	7.42%	6.41%
ABBV	F	0.66%	0.22%	0.22%
ABNB	C	0.1%	0.21%	0.1%
ABT	C	0.37%	0.13%	0.13%
ACN	B	0.42%	0.67%	0.42%
ADBE	C	0.43%	0.79%	0.43%
ADI	D	0.22%	0.51%	0.22%
ADM	F	0.05%	0.02%	0.02%
ADP	A	0.22%	0.05%	0.05%
AFL	C	0.12%	0.59%	0.12%
AIG	B	0.09%	0.5%	0.09%
ALLY	C	0.02%	0.34%	0.02%
AMAT	F	0.32%	0.74%	0.32%
AMGN	F	0.33%	0.61%	0.33%
AMZN	A	3.27%	2.36%	2.36%
AOS	F	0.02%	0.08%	0.02%
APP	B	0.06%	0.51%	0.06%
AVB	B	0.06%	0.55%	0.06%
AVGO	C	1.48%	1.84%	1.48%
AZO	B	0.1%	0.55%	0.1%
BAC	A	0.51%	1.42%	0.51%
BBY	C	0.04%	0.18%	0.04%
BK	B	0.1%	0.65%	0.1%
BKNG	A	0.27%	0.64%	0.27%
BMY	B	0.2%	0.41%	0.2%
BRK.A	B	1.59%	2.27%	1.59%
C	B	0.23%	1.23%	0.23%
CAH	B	0.05%	0.21%	0.05%
CAT	B	0.36%	0.95%	0.36%
CBRE	B	0.07%	0.64%	0.07%
CE	F	0.03%	0.08%	0.03%
CI	D	0.18%	0.74%	0.18%
CL	F	0.16%	0.32%	0.16%
CMCSA	B	0.3%	0.78%	0.3%
CMI	A	0.08%	0.29%	0.08%
CNC	F	0.07%	0.3%	0.07%
COF	B	0.11%	0.71%	0.11%
COR	B	0.07%	0.57%	0.07%
CRBG	C	0.01%	0.09%	0.01%
CRM	B	0.49%	0.04%	0.04%
CSCO	A	0.41%	1.24%	0.41%
CSL	B	0.04%	0.35%	0.04%
CTSH	A	0.07%	0.35%	0.07%
DASH	A	0.09%	0.24%	0.09%
DELL	C	0.06%	0.32%	0.06%
DFS	B	0.07%	0.18%	0.07%
DHR	F	0.34%	0.04%	0.04%
DVA	C	0.02%	0.35%	0.02%
EA	A	0.07%	0.27%	0.07%
EBAY	C	0.06%	0.47%	0.06%
ED	D	0.07%	0.5%	0.07%
EIX	C	0.06%	0.21%	0.06%
ELV	F	0.23%	0.12%	0.12%
EME	B	0.04%	0.12%	0.04%
EMR	A	0.12%	0.02%	0.02%
EQR	C	0.05%	0.43%	0.05%
ESS	C	0.04%	0.52%	0.04%
ETR	B	0.05%	0.64%	0.05%
EVRG	A	0.03%	0.03%	0.03%
EXC	C	0.08%	0.36%	0.08%
EXPD	C	0.04%	0.38%	0.04%
EXPE	B	0.04%	0.05%	0.04%
FI	A	0.19%	0.17%	0.17%
FICO	B	0.09%	0.69%	0.09%
FIS	B	0.09%	0.34%	0.09%
FITB	A	0.06%	0.26%	0.06%
FTNT	B	0.09%	0.48%	0.09%
GE	D	0.39%	0.98%	0.39%
GEHC	D	0.08%	0.08%	0.08%
GILD	B	0.2%	0.17%	0.17%
GIS	F	0.08%	0.35%	0.08%
GOOG	C	1.56%	2.86%	1.56%
GOOGL	C	1.85%	2.89%	1.85%
GS	B	0.3%	0.66%	0.3%
GWW	B	0.09%	0.64%	0.09%
HCA	D	0.14%	0.19%	0.14%
HD	B	0.76%	0.65%	0.65%
HOLX	D	0.04%	0.2%	0.04%
HOOD	B	0.03%	0.2%	0.03%
HST	D	0.02%	0.45%	0.02%
IDXX	F	0.08%	0.18%	0.08%
INTU	A	0.32%	1.05%	0.32%
IT	B	0.07%	0.19%	0.07%
ITW	B	0.15%	0.75%	0.15%
JBL	C	0.03%	0.28%	0.03%
JLL	C	0.02%	0.03%	0.02%
JNJ	D	0.74%	1.47%	0.74%
JPM	A	1.14%	1.99%	1.14%
KLAC	F	0.2%	0.7%	0.2%
KMB	D	0.09%	0.42%	0.09%
KR	A	0.07%	0.47%	0.07%
LAMR	D	0.02%	0.02%	0.02%
LDOS	C	0.04%	0.66%	0.04%
LEN	D	0.09%	0.09%	0.09%
LEN	D	0.0%	0.09%	0.0%
LH	B	0.04%	0.33%	0.04%
LLY	F	1.34%	1.24%	1.24%
LMT	D	0.24%	0.6%	0.24%
LOW	B	0.29%	0.45%	0.29%
LYB	F	0.05%	0.11%	0.05%
MAA	C	0.03%	0.02%	0.02%
MANH	C	0.03%	0.12%	0.03%
MAS	D	0.03%	0.24%	0.03%
MCHP	F	0.08%	0.25%	0.08%
MCK	B	0.12%	0.76%	0.12%
MEDP	D	0.02%	0.02%	0.02%
MET	C	0.09%	0.52%	0.09%
META	B	2.37%	2.43%	2.37%
MMM	C	0.14%	0.25%	0.14%
MO	A	0.17%	0.28%	0.17%
MPC	D	0.11%	0.52%	0.11%
MRK	F	0.54%	0.92%	0.54%
MS	A	0.23%	0.65%	0.23%
MSFT	C	6.06%	4.67%	4.67%
MTD	F	0.06%	0.34%	0.06%
NFLX	A	0.57%	0.66%	0.57%
NRG	C	0.04%	0.48%	0.04%
NTAP	D	0.05%	0.18%	0.05%
NUE	D	0.07%	0.41%	0.07%
NVDA	A	5.38%	6.66%	5.38%
NVR	D	0.05%	0.55%	0.05%
OMC	A	0.04%	0.41%	0.04%
ORCL	A	0.51%	1.13%	0.51%
OXY	F	0.06%	0.21%	0.06%
PAYX	B	0.08%	0.16%	0.08%
PCAR	B	0.1%	0.3%	0.1%
PEG	C	0.08%	0.57%	0.08%
PG	C	0.77%	1.23%	0.77%
PHM	D	0.06%	0.23%	0.06%
PM	B	0.36%	0.52%	0.36%
PPL	A	0.05%	0.54%	0.05%
PRU	B	0.08%	0.27%	0.08%
PSA	D	0.11%	0.48%	0.11%
PSX	C	0.1%	0.18%	0.1%
QCOM	F	0.36%	0.69%	0.36%
RCL	A	0.08%	0.39%	0.08%
REGN	F	0.21%	0.07%	0.07%
RMD	C	0.07%	0.4%	0.07%
ROP	A	0.11%	0.03%	0.03%
SMCI	F	0.04%	0.03%	0.03%
SO	D	0.19%	0.83%	0.19%
SPG	A	0.1%	0.62%	0.1%
STLD	C	0.04%	0.49%	0.04%
STT	B	0.05%	0.43%	0.05%
SYF	B	0.04%	0.54%	0.04%
SYK	A	0.25%	0.04%	0.04%
T	A	0.3%	0.75%	0.3%
TAP	B	0.02%	0.26%	0.02%
TGT	C	0.14%	0.06%	0.06%
THC	B	0.03%	0.15%	0.03%
TSLA	B	1.38%	0.72%	0.72%
TXT	D	0.03%	0.02%	0.02%
UPS	C	0.19%	0.36%	0.19%
UTHR	B	0.03%	0.15%	0.03%
VLO	C	0.08%	0.51%	0.08%
WAB	B	0.06%	0.28%	0.06%
WFC	A	0.37%	0.41%	0.37%
WSM	F	0.04%	0.13%	0.04%
WY	F	0.05%	0.43%	0.05%
ZM	B	0.03%	0.06%	0.03%

VONE Overweight 820 Positions Relative to QLC

Symbol	Grade	Weight
UNH	B	1.02%
XOM	B	1.0%
V	A	0.82%
MA	B	0.77%
COST	B	0.74%
WMT	A	0.66%
KO	F	0.53%
AMD	F	0.5%
CVX	A	0.48%
TMO	F	0.45%
PEP	D	0.44%
LIN	D	0.43%
MCD	C	0.42%
IBM	D	0.38%
TXN	B	0.36%
VZ	D	0.36%
NOW	A	0.35%
ISRG	A	0.33%
NEE	D	0.33%
DIS	B	0.33%
RTX	D	0.31%
SPGI	C	0.31%
PFE	F	0.31%
UBER	F	0.29%
AXP	B	0.29%
PGR	A	0.28%
UNP	D	0.28%
BLK	A	0.27%
ETN	B	0.25%
TJX	A	0.25%
HON	B	0.25%
VRTX	B	0.23%
BSX	A	0.23%
COP	C	0.23%
MU	D	0.22%
MDT	D	0.22%
CB	C	0.22%
PLD	D	0.22%
AMT	F	0.21%
MMC	D	0.21%
SBUX	B	0.21%
PANW	B	0.2%
DE	D	0.2%
NKE	F	0.2%
BX	A	0.2%
ANET	C	0.19%
MDLZ	F	0.19%
TMUS	A	0.19%
INTC	C	0.19%
SCHW	B	0.18%
KKR	B	0.17%
TT	B	0.17%
BA	F	0.17%
ZTS	D	0.17%
DUK	D	0.17%
SHW	A	0.17%
ICE	C	0.17%
GD	C	0.16%
WM	A	0.16%
EQIX	B	0.16%
APH	B	0.15%
SNPS	C	0.15%
WELL	B	0.15%
TDG	D	0.15%
CMG	B	0.15%
CVS	F	0.15%
CME	B	0.15%
PYPL	A	0.15%
PH	A	0.15%
CEG	D	0.15%
NOC	D	0.14%
PNC	B	0.14%
CDNS	B	0.14%
MSI	B	0.14%
PLTR	B	0.14%
MCO	C	0.14%
ORLY	A	0.13%
CSX	B	0.13%
CARR	C	0.13%
AON	B	0.13%
GEV	B	0.13%
BDX	F	0.13%
EOG	A	0.13%
CTAS	B	0.13%
USB	B	0.13%
FCX	F	0.13%
AJG	A	0.12%
MRVL	B	0.12%
NEM	F	0.12%
FDX	B	0.12%
CRWD	B	0.12%
ECL	C	0.12%
APO	B	0.12%
APD	B	0.12%
O	D	0.11%
NSC	B	0.11%
DHI	D	0.11%
HLT	A	0.11%
MAR	A	0.11%
TFC	B	0.11%
ADSK	B	0.11%
SLB	C	0.11%
GM	B	0.1%
CCI	F	0.1%
WDAY	B	0.1%
JCI	A	0.1%
DLR	C	0.1%
SRE	B	0.1%
OKE	A	0.1%
TRV	B	0.1%
URI	B	0.1%
AEP	D	0.1%
SPOT	A	0.1%
WMB	B	0.1%
CPRT	A	0.09%
AMP	A	0.09%
TTD	B	0.09%
D	D	0.09%
ROST	D	0.09%
ALL	B	0.09%
ACGL	C	0.08%
HWM	B	0.08%
STZ	D	0.08%
VST	B	0.08%
FAST	B	0.08%
LNG	B	0.08%
CTVA	C	0.08%
F	C	0.08%
RSG	B	0.08%
PCG	A	0.08%
OTIS	D	0.08%
IQV	F	0.08%
KMI	B	0.08%
PWR	B	0.08%
A	F	0.08%
NU	B	0.08%
MPWR	F	0.08%
KVUE	A	0.08%
MSCI	B	0.08%
LHX	B	0.08%
GLW	B	0.07%
DDOG	B	0.07%
IRM	D	0.07%
ALNY	D	0.07%
VICI	D	0.07%
HPQ	B	0.07%
COIN	B	0.07%
VRT	B	0.07%
EFX	F	0.07%
XEL	A	0.07%
BKR	B	0.07%
SNOW	C	0.07%
DD	D	0.07%
SQ	B	0.07%
MNST	B	0.07%
EXR	D	0.07%
HES	B	0.07%
HUM	D	0.07%
DOW	F	0.07%
VRSK	A	0.07%
SYY	D	0.07%
ODFL	B	0.07%
EW	F	0.07%
YUM	B	0.07%
IR	A	0.07%
AME	A	0.07%
KDP	C	0.07%
MTB	A	0.06%
NDAQ	B	0.06%
WTW	A	0.06%
WEC	B	0.06%
CDW	F	0.06%
CHTR	B	0.06%
CSGP	F	0.06%
PPG	F	0.06%
ROK	B	0.06%
VEEV	B	0.06%
KHC	F	0.06%
TSCO	D	0.06%
ON	F	0.06%
XYL	F	0.06%
FANG	C	0.06%
TRGP	B	0.06%
DAL	A	0.06%
LULU	B	0.06%
MLM	B	0.06%
VMC	B	0.06%
HIG	C	0.06%
STE	D	0.05%
TROW	A	0.05%
ES	D	0.05%
NET	B	0.05%
DECK	B	0.05%
TYL	B	0.05%
DVN	F	0.05%
BRO	B	0.05%
TEAM	B	0.05%
BR	A	0.05%
SW	B	0.05%
CHD	A	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%
MSTR	B	0.05%
DTE	D	0.05%
HPE	B	0.05%
TTWO	A	0.05%
FSLR	F	0.05%
DXCM	C	0.05%
IFF	F	0.05%
GRMN	A	0.05%
KEYS	C	0.05%
VLTO	D	0.05%
ANSS	B	0.05%
FTV	C	0.05%
HSY	F	0.05%
BIIB	F	0.05%
CPNG	B	0.05%
ARES	B	0.05%
AWK	D	0.05%
AXON	B	0.05%
DG	F	0.04%
UAL	A	0.04%
ULTA	C	0.04%
CNP	B	0.04%
ZBRA	B	0.04%
CVNA	B	0.04%
MDB	C	0.04%
ALGN	D	0.04%
PKG	B	0.04%
BAX	F	0.04%
LII	B	0.04%
GPC	D	0.04%
DRI	B	0.04%
PINS	F	0.04%
PFG	C	0.04%
APTV	F	0.04%
MOH	F	0.04%
TDY	B	0.04%
CLX	A	0.04%
WBD	B	0.04%
MKL	A	0.04%
TRU	D	0.04%
ARE	F	0.04%
ILMN	C	0.04%
BALL	D	0.04%
CINF	A	0.04%
MKC	D	0.04%
CMS	D	0.04%
BAH	C	0.04%
WAT	B	0.04%
TER	F	0.04%
ATO	B	0.04%
CPAY	A	0.04%
K	A	0.04%
HBAN	A	0.04%
RF	A	0.04%
PTC	B	0.04%
CBOE	D	0.04%
INVH	D	0.04%
MRNA	F	0.04%
EQT	B	0.04%
WST	B	0.04%
FCNCA	B	0.04%
GDDY	B	0.04%
ZBH	C	0.04%
WDC	D	0.04%
RBLX	B	0.04%
HUBB	C	0.04%
EL	F	0.04%
RJF	A	0.04%
BLDR	C	0.04%
AEE	B	0.04%
UHS	D	0.03%
REG	A	0.03%
GLPI	D	0.03%
BMRN	F	0.03%
WPC	F	0.03%
BG	D	0.03%
FIX	B	0.03%
EQH	B	0.03%
CASY	B	0.03%
VTRS	B	0.03%
ACM	B	0.03%
POOL	D	0.03%
USFD	B	0.03%
RNR	D	0.03%
ROL	C	0.03%
JBHT	C	0.03%
TW	B	0.03%
AES	F	0.03%
DLTR	F	0.03%
RGA	A	0.03%
L	A	0.03%
NTRA	B	0.03%
NTNX	B	0.03%
RBA	B	0.03%
GGG	B	0.03%
IBKR	A	0.03%
MRO	B	0.03%
GWRE	A	0.03%
GEN	B	0.03%
NDSN	B	0.03%
UDR	C	0.03%
ENPH	F	0.03%
DPZ	C	0.03%
SNA	A	0.03%
AKAM	F	0.03%
TRMB	B	0.03%
KIM	A	0.03%
OC	A	0.03%
RPM	A	0.03%
CAG	F	0.03%
PSTG	D	0.03%
LNT	C	0.03%
KEY	B	0.03%
CF	B	0.03%
NI	A	0.03%
ZS	B	0.03%
RVTY	C	0.03%
DT	C	0.03%
TOL	B	0.03%
SWKS	F	0.03%
VRSN	C	0.03%
SSNC	C	0.03%
FNF	C	0.03%
DOC	C	0.03%
PNR	A	0.03%
IEX	B	0.03%
AMCR	D	0.03%
PODD	B	0.03%
J	D	0.03%
RS	C	0.03%
TPL	B	0.03%
WRB	B	0.03%
SUI	F	0.03%
HEI	A	0.03%
BURL	C	0.03%
EG	D	0.03%
TSN	B	0.03%
IP	B	0.03%
ENTG	F	0.03%
SWK	F	0.03%
WSO	B	0.03%
LYV	A	0.03%
DGX	B	0.03%
LPLA	A	0.03%
FDS	A	0.03%
AVTR	F	0.03%
LUV	B	0.03%
AVY	F	0.03%
CTRA	B	0.03%
DKNG	B	0.03%
LVS	C	0.03%
NTRS	A	0.03%
CFG	B	0.03%
CCL	B	0.03%
AXTA	A	0.02%
BFAM	F	0.02%
GMED	B	0.02%
FCN	F	0.02%
VOYA	B	0.02%
CHRD	D	0.02%
COLD	F	0.02%
HLI	B	0.02%
SOFI	B	0.02%
SSD	F	0.02%
COKE	C	0.02%
OGE	B	0.02%
LNW	F	0.02%
FMC	F	0.02%
BRX	A	0.02%
ATI	F	0.02%
AR	B	0.02%
GLOB	B	0.02%
RGEN	C	0.02%
KNX	C	0.02%
BWA	B	0.02%
MHK	D	0.02%
AYI	A	0.02%
ALSN	B	0.02%
CNM	D	0.02%
LAD	B	0.02%
FHN	A	0.02%
PAYC	B	0.02%
GME	C	0.02%
LBRDK	C	0.02%
MOS	D	0.02%
RBC	B	0.02%
MORN	B	0.02%
KBR	D	0.02%
CROX	F	0.02%
NNN	F	0.02%
DCI	A	0.02%
WEX	D	0.02%
FYBR	D	0.02%
NYT	C	0.02%
HRB	D	0.02%
APA	F	0.02%
NCLH	B	0.02%
ORI	A	0.02%
TTC	F	0.02%
EGP	D	0.02%
CIEN	B	0.02%
INGR	B	0.02%
GPK	D	0.02%
CZR	F	0.02%
PRI	B	0.02%
MGM	D	0.02%
CHE	D	0.02%
TPX	B	0.02%
PR	C	0.02%
SNX	C	0.02%
SKX	F	0.02%
HRL	F	0.02%
EVR	B	0.02%
RGLD	C	0.02%
RIVN	F	0.02%
WAL	B	0.02%
LW	B	0.02%
MUSA	B	0.02%
HSIC	F	0.02%
DAY	B	0.02%
MKTX	C	0.02%
AFRM	B	0.02%
GL	B	0.02%
GNRC	B	0.02%
ROKU	C	0.02%
SF	A	0.02%
CHDN	B	0.02%
CPB	F	0.02%
FOXA	A	0.02%
MTCH	F	0.02%
FRT	B	0.02%
EHC	B	0.02%
CG	B	0.02%
SOLV	C	0.02%
Z	B	0.02%
WTRG	C	0.02%
EXP	B	0.02%
AFG	A	0.02%
AA	C	0.02%
CNH	D	0.02%
OWL	B	0.02%
TKO	D	0.02%
WYNN	C	0.02%
DOX	C	0.02%
QRVO	F	0.02%
OLED	F	0.02%
BWXT	B	0.02%
PNW	A	0.02%
SCCO	F	0.02%
ARMK	B	0.02%
HAS	D	0.02%
CRL	C	0.02%
OHI	C	0.02%
QGEN	D	0.02%
WWD	B	0.02%
ONTO	F	0.02%
KNSL	C	0.02%
OVV	C	0.02%
DUOL	A	0.02%
AIZ	A	0.02%
ATR	A	0.02%
HII	F	0.02%
JEF	B	0.02%
INCY	B	0.02%
NWSA	B	0.02%
LECO	C	0.02%
LKQ	C	0.02%
TPR	A	0.02%
REXR	F	0.02%
BJ	B	0.02%
CTLT	D	0.02%
TWLO	B	0.02%
WMS	F	0.02%
UNM	A	0.02%
EPAM	B	0.02%
RRX	B	0.02%
ALB	C	0.02%
CACI	C	0.02%
RPRX	F	0.02%
SCI	B	0.02%
FBIN	F	0.02%
CCK	D	0.02%
FTI	B	0.02%
SRPT	F	0.02%
EWBC	B	0.02%
HEI	A	0.02%
TFX	F	0.02%
NBIX	C	0.02%
SAIA	B	0.02%
NVT	C	0.02%
COHR	C	0.02%
TXRH	A	0.02%
DKS	D	0.02%
IPG	F	0.02%
PFGC	B	0.02%
CUBE	D	0.02%
OKTA	C	0.02%
KMX	B	0.02%
ITT	A	0.02%
WING	D	0.02%
EXAS	F	0.02%
XPO	B	0.02%
CW	C	0.02%
SJM	F	0.02%
TECH	D	0.02%
BXP	D	0.02%
CLH	B	0.02%
TOST	A	0.02%
TTEK	F	0.02%
ALLE	D	0.02%
CHRW	A	0.02%
FFIV	B	0.02%
DOCU	B	0.02%
JNPR	D	0.02%
CPT	C	0.02%
JKHY	C	0.02%
BLD	F	0.02%
AMH	C	0.02%
FND	F	0.02%
EMN	D	0.02%
ELS	B	0.02%
RKT	F	0.01%
AZTA	F	0.01%
COLM	B	0.01%
NWS	B	0.01%
SPB	A	0.01%
CACC	D	0.01%
ALGM	F	0.01%
BHF	B	0.01%
CXT	F	0.01%
PENN	B	0.01%
CLVT	F	0.01%
FHB	B	0.01%
APLS	F	0.01%
PK	C	0.01%
CWEN	D	0.01%
PAG	B	0.01%
TDC	F	0.01%
AMED	F	0.01%
WEN	C	0.01%
CC	C	0.01%
LCID	F	0.01%
ZI	C	0.01%
NWL	B	0.01%
TNL	A	0.01%
PEGA	B	0.01%
NVST	C	0.01%
NSA	D	0.01%
ZG	B	0.01%
HIW	D	0.01%
AMKR	F	0.01%
BROS	B	0.01%
MAN	F	0.01%
DNB	B	0.01%
SMG	D	0.01%
IRDM	B	0.01%
COTY	D	0.01%
MPW	F	0.01%
YETI	D	0.01%
GTES	B	0.01%
PRGO	C	0.01%
EPR	D	0.01%
CHH	B	0.01%
DXC	B	0.01%
NEU	C	0.01%
KMPR	A	0.01%
SPR	F	0.01%
MSM	C	0.01%
MSGS	B	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%
WTM	A	0.01%
FLO	F	0.01%
EEFT	C	0.01%
LITE	B	0.01%
ASH	F	0.01%
GAP	B	0.01%
PII	F	0.01%
SLGN	B	0.01%
M	C	0.01%
DLB	D	0.01%
BYD	A	0.01%
KRC	C	0.01%
CUZ	B	0.01%
HOG	D	0.01%
OZK	B	0.01%
AN	C	0.01%
LYFT	B	0.01%
PSN	C	0.01%
AL	B	0.01%
HCP	A	0.01%
AVT	C	0.01%
TPG	B	0.01%
RYN	F	0.01%
CPRI	F	0.01%
ROIV	D	0.01%
FIVE	F	0.01%
JHG	A	0.01%
CFLT	B	0.01%
RH	C	0.01%
OGN	F	0.01%
AM	B	0.01%
SLM	A	0.01%
NXST	C	0.01%
CIVI	D	0.01%
IDA	A	0.01%
HXL	F	0.01%
UGI	D	0.01%
FNB	B	0.01%
WLK	F	0.01%
APPF	B	0.01%
VNT	C	0.01%
SON	F	0.01%
W	F	0.01%
RARE	F	0.01%
ST	F	0.01%
DOCS	B	0.01%
SEE	C	0.01%
KD	A	0.01%
COLB	A	0.01%
OMF	A	0.01%
FOUR	B	0.01%
VVV	B	0.01%
THG	A	0.01%
LNC	B	0.01%
FOX	A	0.01%
TKR	F	0.01%
BILL	B	0.01%
THO	B	0.01%
NFG	D	0.01%
CELH	F	0.01%
AWI	B	0.01%
XRAY	F	0.01%
PATH	C	0.01%
SRCL	B	0.01%
WHR	B	0.01%
BC	D	0.01%
AMG	B	0.01%
MDU	D	0.01%
SIRI	C	0.01%
POST	D	0.01%
BEN	C	0.01%
OLN	F	0.01%
MASI	B	0.01%
VMI	B	0.01%
ELF	C	0.01%
PVH	C	0.01%
ALK	A	0.01%
MTDR	B	0.01%
DAR	B	0.01%
ACHC	F	0.01%
OLLI	C	0.01%
GXO	B	0.01%
CLF	F	0.01%
ESAB	B	0.01%
PARA	B	0.01%
AGCO	F	0.01%
AXS	A	0.01%
GTLB	B	0.01%
ESI	B	0.01%
WFRD	F	0.01%
WH	A	0.01%
LEA	F	0.01%
R	B	0.01%
MTSI	B	0.01%
ESTC	C	0.01%
STWD	C	0.01%
NOV	C	0.01%
INSP	F	0.01%
IONS	F	0.01%
MTG	C	0.01%
PB	B	0.01%
DBX	B	0.01%
RLI	A	0.01%
FRPT	B	0.01%
WBA	D	0.01%
ETSY	D	0.01%
IVZ	B	0.01%
OSK	B	0.01%
MSA	D	0.01%
MTN	C	0.01%
BIO	C	0.01%
SNV	B	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	F	0.01%
LSTR	B	0.01%
U	F	0.01%
GNTX	C	0.01%
FLS	B	0.01%
ZION	B	0.01%
AZEK	B	0.01%
CRUS	F	0.01%
JAZZ	B	0.01%
G	B	0.01%
WSC	F	0.01%
VNO	C	0.01%
DINO	D	0.01%
RYAN	B	0.01%
LPX	A	0.01%
SITE	D	0.01%
RHI	B	0.01%
VFC	C	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%
TREX	C	0.01%
PCTY	B	0.01%
ARW	F	0.01%
BSY	F	0.01%
BPOP	C	0.01%
PEN	C	0.01%
SAIC	D	0.01%
KEX	A	0.01%
SN	C	0.01%
BBWI	C	0.01%
FR	D	0.01%
MKSI	C	0.01%
UHAL	D	0.01%
LSCC	D	0.01%
ELAN	C	0.01%
ADC	A	0.01%
XP	F	0.01%
WCC	B	0.01%
MIDD	D	0.01%
RRC	B	0.01%
AAON	B	0.01%
EXEL	B	0.01%
PNFP	B	0.01%
AAL	B	0.01%
APG	C	0.01%
ITCI	B	0.01%
MTZ	B	0.01%
ACI	C	0.01%
SMAR	A	0.01%
DTM	A	0.01%
CR	B	0.01%
BRKR	F	0.01%
CMA	A	0.01%
AGNC	C	0.01%
SWN	C	0.01%
WBS	A	0.01%
BERY	D	0.01%
X	D	0.01%
BRBR	A	0.01%
RL	B	0.01%
AMC	C	0.0%
SEG	F	0.0%
CWEN	D	0.0%
PLTK	B	0.0%
NFE	F	0.0%
UHAL	D	0.0%
TFSL	A	0.0%
SEB	F	0.0%
UWMC	F	0.0%
DJT	C	0.0%
PYCR	B	0.0%
UI	B	0.0%
CNA	C	0.0%
DDS	B	0.0%
SNDR	B	0.0%
WOLF	F	0.0%
LBRDA	C	0.0%
UA	B	0.0%
CERT	F	0.0%
TRIP	D	0.0%
CAR	C	0.0%
INFA	F	0.0%
REYN	D	0.0%
GO	C	0.0%
LEG	F	0.0%
FTRE	D	0.0%
PPC	C	0.0%
PINC	B	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	B	0.0%
UAA	B	0.0%
RCM	B	0.0%
BOKF	B	0.0%
JWN	B	0.0%
ENOV	C	0.0%
AAP	C	0.0%
MP	C	0.0%
HHH	B	0.0%
KSS	D	0.0%
DV	C	0.0%
SHC	D	0.0%
TXG	F	0.0%
CRI	D	0.0%
VIRT	B	0.0%
CNXC	F	0.0%
RNG	C	0.0%
AGR	C	0.0%
VAC	B	0.0%
SAM	B	0.0%
NCNO	B	0.0%

VONE Underweight 5 Positions Relative to QLC

Symbol	Grade	Weight
LRCX	F	-0.78%
CHKP	C	-0.46%
MELI	D	-0.37%
ICLR	F	-0.15%
FLEX	B	-0.08%