VONE vs. ROUS ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$258.60

Average Daily Volume

60,335

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.39

Average Daily Volume

21,944

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	VONE	ROUS
30 Days	1.81%	1.66%
60 Days	3.03%	3.81%
90 Days	5.13%	6.42%
12 Months	33.34%	28.47%

310 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in ROUS	Overlap
AAON	A	0.01%	0.02%	0.01%
AAPL	C	6.35%	1.25%	1.25%
ABBV	C	0.65%	1.02%	0.65%
ABT	C	0.36%	0.14%	0.14%
ACGL	B	0.07%	0.28%	0.07%
ACI	F	0.02%	0.43%	0.02%
ACN	C	0.41%	0.45%	0.41%
ADBE	F	0.49%	0.19%	0.19%
ADC	C	0.01%	0.18%	0.01%
ADI	C	0.23%	0.1%	0.1%
ADM	D	0.06%	0.04%	0.04%
ADSK	C	0.1%	0.04%	0.04%
AEE	A	0.04%	0.13%	0.04%
AEP	C	0.1%	0.26%	0.1%
AFL	C	0.11%	0.33%	0.11%
AIG	D	0.11%	0.02%	0.02%
AIZ	B	0.02%	0.08%	0.02%
AKAM	D	0.03%	0.05%	0.03%
ALL	B	0.09%	0.14%	0.09%
ALSN	B	0.02%	0.37%	0.02%
AMAT	D	0.35%	0.3%	0.3%
AMCR	C	0.03%	0.11%	0.03%
AMGN	B	0.35%	0.42%	0.35%
AMZN	C	3.42%	0.49%	0.49%
AN	D	0.01%	0.22%	0.01%
ANET	A	0.18%	0.3%	0.18%
AOS	D	0.02%	0.02%	0.02%
APH	C	0.15%	0.53%	0.15%
APPF	D	0.01%	0.07%	0.01%
ARW	C	0.01%	0.21%	0.01%
ATR	B	0.02%	0.07%	0.02%
AVB	C	0.06%	0.13%	0.06%
AVGO	C	1.44%	0.64%	0.64%
AVT	C	0.01%	0.68%	0.01%
AVY	D	0.03%	0.01%	0.01%
AWI	B	0.01%	0.04%	0.01%
AXS	B	0.01%	0.35%	0.01%
AYI	A	0.02%	0.18%	0.02%
AZO	D	0.11%	0.32%	0.11%
BAC	D	0.54%	0.1%	0.1%
BAH	B	0.04%	0.18%	0.04%
BBY	C	0.04%	0.39%	0.04%
BJ	D	0.02%	0.09%	0.02%
BK	A	0.1%	0.45%	0.1%
BKNG	B	0.25%	0.2%	0.2%
BLDR	C	0.04%	0.12%	0.04%
BMY	C	0.19%	0.25%	0.19%
BPOP	C	0.01%	0.15%	0.01%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	1.58%	0.73%	0.73%
BSX	B	0.21%	0.14%	0.14%
C	D	0.24%	0.3%	0.24%
CACI	B	0.02%	0.25%	0.02%
CAH	C	0.05%	0.17%	0.05%
CASY	D	0.03%	0.26%	0.03%
CAT	B	0.33%	0.18%	0.18%
CB	B	0.22%	0.35%	0.22%
CBOE	C	0.04%	0.1%	0.04%
CCI	C	0.09%	0.05%	0.05%
CDNS	D	0.14%	0.28%	0.14%
CDW	D	0.06%	0.42%	0.06%
CF	C	0.03%	0.03%	0.03%
CHE	C	0.02%	0.13%	0.02%
CHRD	F	0.02%	0.1%	0.02%
CHRW	A	0.02%	0.36%	0.02%
CHTR	D	0.07%	0.02%	0.02%
CI	C	0.19%	0.28%	0.19%
CIEN	C	0.02%	0.01%	0.01%
CINF	C	0.04%	0.48%	0.04%
CL	C	0.16%	0.52%	0.16%
CMCSA	D	0.32%	0.35%	0.32%
CMI	C	0.08%	0.41%	0.08%
CNC	C	0.08%	0.13%	0.08%
COF	A	0.11%	0.03%	0.03%
COKE	C	0.01%	0.13%	0.01%
COP	D	0.26%	0.08%	0.08%
COST	B	0.72%	0.58%	0.58%
CRBG	D	0.02%	0.22%	0.02%
CRUS	D	0.01%	0.45%	0.01%
CSCO	B	0.39%	0.75%	0.39%
CTAS	C	0.13%	0.43%	0.13%
CTSH	C	0.07%	0.74%	0.07%
CVS	F	0.15%	0.49%	0.15%
CVX	D	0.54%	0.19%	0.19%
D	B	0.09%	0.05%	0.05%
DBX	D	0.01%	0.4%	0.01%
DCI	D	0.02%	0.23%	0.02%
DELL	C	0.06%	0.77%	0.06%
DGX	C	0.03%	0.28%	0.03%
DHI	C	0.11%	0.23%	0.11%
DKS	D	0.02%	0.24%	0.02%
DLB	D	0.01%	0.23%	0.01%
DOV	B	0.05%	0.13%	0.05%
DTE	B	0.05%	0.25%	0.05%
DUK	B	0.17%	0.32%	0.17%
DVN	D	0.06%	0.11%	0.06%
EA	D	0.08%	0.71%	0.08%
EBAY	B	0.06%	0.35%	0.06%
ECL	A	0.11%	0.2%	0.11%
ED	C	0.07%	0.27%	0.07%
EG	C	0.03%	0.28%	0.03%
EHC	B	0.02%	0.02%	0.02%
EIX	C	0.06%	0.13%	0.06%
ELV	C	0.24%	0.59%	0.24%
EME	A	0.03%	0.32%	0.03%
EOG	D	0.14%	0.58%	0.14%
EQR	C	0.05%	0.14%	0.05%
ETR	A	0.05%	0.32%	0.05%
EXC	B	0.07%	0.09%	0.07%
EXEL	C	0.01%	0.23%	0.01%
FANG	D	0.07%	0.12%	0.07%
FAST	C	0.08%	0.44%	0.08%
FCN	C	0.02%	0.17%	0.02%
FDX	F	0.13%	0.37%	0.13%
FE	C	0.05%	0.19%	0.05%
FFIV	B	0.02%	0.37%	0.02%
FHN	D	0.02%	0.02%	0.02%
FICO	B	0.08%	0.57%	0.08%
FITB	B	0.06%	0.16%	0.06%
FLO	C	0.01%	0.21%	0.01%
FOXA	B	0.02%	0.5%	0.02%
FTNT	B	0.07%	0.06%	0.06%
GD	B	0.16%	0.07%	0.07%
GDDY	C	0.04%	0.45%	0.04%
GILD	B	0.19%	0.67%	0.19%
GIS	B	0.07%	0.17%	0.07%
GLPI	C	0.03%	0.09%	0.03%
GLW	B	0.06%	0.5%	0.06%
GOOGL	D	1.98%	1.16%	1.16%
GPC	D	0.04%	0.38%	0.04%
GPK	B	0.02%	0.26%	0.02%
GRMN	D	0.05%	0.28%	0.05%
GWRE	A	0.02%	0.06%	0.02%
GWW	A	0.08%	0.52%	0.08%
HBAN	B	0.04%	0.2%	0.04%
HCA	A	0.14%	0.23%	0.14%
HD	A	0.72%	0.79%	0.72%
HON	D	0.26%	0.05%	0.05%
HPE	D	0.05%	0.72%	0.05%
HPQ	D	0.07%	1.02%	0.07%
HRB	C	0.02%	0.55%	0.02%
HSY	D	0.06%	0.31%	0.06%
HUBB	A	0.04%	0.09%	0.04%
HUM	F	0.09%	0.64%	0.09%
IBM	A	0.35%	0.88%	0.35%
INCY	C	0.02%	0.37%	0.02%
INGR	B	0.02%	0.08%	0.02%
INTU	C	0.35%	0.11%	0.11%
IP	C	0.03%	0.04%	0.03%
IRM	B	0.06%	0.2%	0.06%
IT	A	0.07%	0.55%	0.07%
ITCI	D	0.02%	0.04%	0.02%
ITW	C	0.14%	0.25%	0.14%
JBL	D	0.03%	0.14%	0.03%
JCI	B	0.1%	0.03%	0.03%
JHG	B	0.01%	0.06%	0.01%
JNJ	C	0.75%	1.24%	0.75%
JNPR	A	0.02%	0.42%	0.02%
JPM	D	1.2%	0.73%	0.73%
KD	D	0.01%	0.19%	0.01%
KEYS	C	0.05%	0.26%	0.05%
KLAC	D	0.22%	0.33%	0.22%
KMB	D	0.09%	0.43%	0.09%
KO	B	0.51%	0.11%	0.11%
KR	C	0.07%	0.83%	0.07%
L	D	0.03%	0.1%	0.03%
LAMR	A	0.02%	0.14%	0.02%
LDOS	B	0.04%	0.1%	0.04%
LFUS	C	0.01%	0.04%	0.01%
LII	B	0.04%	0.12%	0.04%
LIN	B	0.43%	0.03%	0.03%
LLY	C	1.35%	0.94%	0.94%
LMT	B	0.23%	0.42%	0.23%
LNC	D	0.01%	0.05%	0.01%
LNG	C	0.08%	0.29%	0.08%
LOPE	D	0.01%	0.23%	0.01%
LOW	A	0.28%	0.31%	0.28%
LRCX	F	0.24%	0.18%	0.18%
LSTR	F	0.01%	0.24%	0.01%
LYB	F	0.05%	0.21%	0.05%
MA	B	0.75%	0.39%	0.39%
MANH	A	0.03%	0.24%	0.03%
MAS	B	0.03%	0.27%	0.03%
MCD	B	0.38%	0.15%	0.15%
MCHP	D	0.09%	0.26%	0.09%
MCK	F	0.16%	0.48%	0.16%
MDT	C	0.21%	0.19%	0.19%
META	A	2.05%	0.75%	0.75%
MKL	C	0.04%	0.3%	0.04%
MMM	A	0.14%	0.16%	0.14%
MO	C	0.17%	0.6%	0.17%
MPC	D	0.12%	0.28%	0.12%
MPWR	C	0.08%	0.01%	0.01%
MRK	D	0.56%	1.04%	0.56%
MSA	D	0.01%	0.02%	0.01%
MSFT	C	6.12%	1.19%	1.19%
MSI	B	0.13%	0.77%	0.13%
MTB	A	0.06%	0.5%	0.06%
MTD	D	0.06%	0.13%	0.06%
MTG	B	0.01%	0.14%	0.01%
MUSA	D	0.02%	0.68%	0.02%
NEE	C	0.31%	0.1%	0.1%
NFG	B	0.01%	0.25%	0.01%
NNN	C	0.02%	0.09%	0.02%
NOC	A	0.13%	0.09%	0.09%
NOW	A	0.33%	0.05%	0.05%
NRG	A	0.03%	0.46%	0.03%
NTAP	D	0.05%	1.04%	0.05%
NVDA	D	5.48%	0.85%	0.85%
NVR	B	0.05%	0.23%	0.05%
NWSA	D	0.02%	0.03%	0.02%
NXST	D	0.01%	0.05%	0.01%
NYT	C	0.02%	0.36%	0.02%
O	C	0.1%	0.16%	0.1%
OC	D	0.03%	0.17%	0.03%
OGE	B	0.02%	0.08%	0.02%
OGN	D	0.01%	0.28%	0.01%
OHI	C	0.02%	0.02%	0.02%
OMC	B	0.04%	0.14%	0.04%
ORCL	B	0.43%	0.58%	0.43%
ORI	B	0.02%	0.3%	0.02%
ORLY	D	0.13%	0.36%	0.13%
OTIS	C	0.08%	0.27%	0.08%
PANW	C	0.2%	0.12%	0.12%
PAYX	C	0.08%	0.02%	0.02%
PCAR	D	0.1%	0.27%	0.1%
PEG	A	0.08%	0.24%	0.08%
PEP	D	0.47%	0.31%	0.31%
PG	C	0.75%	0.7%	0.7%
PGR	A	0.25%	0.23%	0.23%
PHM	B	0.05%	0.32%	0.05%
PKG	B	0.03%	0.21%	0.03%
PM	C	0.35%	0.35%	0.35%
PNC	A	0.14%	0.19%	0.14%
PPG	D	0.06%	0.18%	0.06%
PPL	B	0.04%	0.19%	0.04%
PRU	C	0.09%	0.24%	0.09%
PSA	B	0.09%	0.08%	0.08%
PSTG	F	0.03%	0.12%	0.03%
PSX	D	0.12%	0.02%	0.02%
PTC	D	0.04%	0.05%	0.04%
QCOM	F	0.4%	0.55%	0.4%
R	B	0.01%	0.2%	0.01%
REGN	C	0.22%	0.26%	0.22%
RF	B	0.04%	0.24%	0.04%
RGA	B	0.03%	0.14%	0.03%
RHI	D	0.01%	0.25%	0.01%
RL	B	0.01%	0.12%	0.01%
RMD	C	0.06%	0.35%	0.06%
RNR	B	0.02%	0.16%	0.02%
ROL	C	0.03%	0.15%	0.03%
ROP	C	0.11%	0.2%	0.11%
RPM	B	0.03%	0.4%	0.03%
RS	D	0.03%	0.37%	0.03%
RSG	D	0.08%	0.2%	0.08%
SEE	D	0.01%	0.02%	0.01%
SHW	B	0.16%	0.52%	0.16%
SIRI	C	0.0%	0.02%	0.0%
SKX	D	0.02%	0.19%	0.02%
SLGN	B	0.01%	0.02%	0.01%
SNA	C	0.03%	0.21%	0.03%
SNPS	D	0.17%	0.17%	0.17%
SNX	D	0.02%	0.26%	0.02%
SO	A	0.18%	0.27%	0.18%
SON	D	0.01%	0.23%	0.01%
SPG	A	0.1%	0.06%	0.06%
SRE	B	0.1%	0.07%	0.07%
STLD	D	0.04%	0.25%	0.04%
STT	B	0.05%	0.23%	0.05%
SW	C	0.02%	0.36%	0.02%
SWKS	F	0.04%	0.18%	0.04%
SYF	C	0.04%	0.23%	0.04%
SYK	C	0.23%	0.02%	0.02%
SYY	D	0.08%	0.28%	0.08%
T	C	0.27%	0.9%	0.27%
TER	D	0.04%	0.42%	0.04%
TGT	C	0.14%	0.12%	0.12%
TJX	C	0.25%	0.29%	0.25%
TMUS	C	0.17%	0.68%	0.17%
TRV	B	0.1%	0.37%	0.1%
TSCO	C	0.06%	0.35%	0.06%
TT	A	0.15%	0.21%	0.15%
TXN	C	0.36%	0.65%	0.36%
UNH	C	1.04%	1.06%	1.04%
UNM	B	0.02%	0.33%	0.02%
USB	B	0.14%	0.12%	0.12%
UTHR	C	0.03%	0.39%	0.03%
V	C	0.82%	0.39%	0.39%
VICI	C	0.06%	0.35%	0.06%
VLO	F	0.1%	0.47%	0.1%
VMI	D	0.01%	0.08%	0.01%
VNT	F	0.01%	0.32%	0.01%
VRSK	D	0.07%	0.19%	0.07%
VRSN	D	0.03%	0.37%	0.03%
VRTX	D	0.25%	0.37%	0.25%
VST	A	0.05%	0.1%	0.05%
VTR	C	0.04%	0.02%	0.02%
VZ	B	0.34%	0.9%	0.34%
WEC	B	0.05%	0.14%	0.05%
WELL	C	0.13%	0.09%	0.09%
WFC	D	0.41%	0.16%	0.16%
WM	D	0.16%	0.31%	0.16%
WMT	B	0.59%	1.08%	0.59%
WPC	C	0.02%	0.02%	0.02%
WSM	D	0.04%	0.24%	0.04%
WSO	C	0.03%	0.18%	0.03%
WTM	D	0.01%	0.27%	0.01%
XEL	B	0.06%	0.26%	0.06%
XOM	D	1.05%	0.79%	0.79%
YUM	F	0.07%	0.31%	0.07%

VONE Overweight 666 Positions Relative to ROUS

Symbol	Grade	Weight
GOOG	D	1.68%
TSLA	C	1.27%
NFLX	B	0.53%
CRM	D	0.48%
AMD	D	0.46%
TMO	C	0.46%
DHR	C	0.36%
GE	A	0.36%
DIS	D	0.34%
PFE	C	0.34%
GS	C	0.32%
RTX	C	0.31%
ISRG	C	0.31%
UNP	C	0.3%
SPGI	A	0.3%
AXP	B	0.28%
INTC	F	0.26%
BLK	B	0.25%
UBER	C	0.25%
MS	C	0.24%
MU	F	0.24%
ETN	C	0.24%
PLD	C	0.23%
MMC	C	0.22%
BA	F	0.22%
ADP	B	0.21%
BX	B	0.2%
AMT	C	0.2%
DE	B	0.19%
UPS	F	0.19%
SCHW	D	0.19%
NKE	D	0.18%
MDLZ	C	0.18%
ICE	C	0.17%
SBUX	C	0.17%
ZTS	C	0.16%
KKR	A	0.16%
CMG	C	0.15%
EQIX	B	0.15%
PYPL	B	0.14%
SLB	F	0.14%
CME	C	0.14%
BDX	F	0.14%
TDG	B	0.14%
PH	A	0.14%
MCO	A	0.14%
AON	B	0.13%
FCX	D	0.13%
APO	B	0.13%
EMR	D	0.13%
CSX	D	0.13%
APD	B	0.12%
TFC	D	0.12%
CEG	A	0.12%
ABNB	D	0.12%
AJG	D	0.12%
MAR	C	0.11%
PLTR	A	0.11%
NSC	C	0.11%
NEM	B	0.11%
CARR	B	0.11%
MRVL	C	0.11%
GEV	B	0.1%
OKE	B	0.1%
SPOT	B	0.1%
GM	B	0.1%
URI	B	0.1%
CRWD	D	0.1%
WMB	B	0.1%
HLT	B	0.1%
LEN	C	0.09%
COIN	F	0.09%
IQV	D	0.09%
CPRT	D	0.09%
MET	A	0.09%
ROST	C	0.09%
WDAY	D	0.09%
DLR	B	0.09%
DOW	D	0.08%
DASH	B	0.08%
PWR	B	0.08%
MRNA	F	0.08%
NU	B	0.08%
BKR	C	0.08%
OXY	F	0.08%
HWM	B	0.08%
MNST	D	0.08%
PCG	B	0.08%
STZ	D	0.08%
NUE	F	0.08%
CTVA	B	0.08%
IDXX	D	0.08%
TTD	B	0.08%
AME	C	0.08%
IR	C	0.08%
KMI	A	0.08%
SNOW	F	0.08%
ODFL	D	0.08%
A	C	0.08%
MSCI	C	0.08%
F	F	0.08%
HES	D	0.08%
LHX	C	0.08%
AMP	B	0.08%
FIS	B	0.08%
EXR	B	0.07%
ON	F	0.07%
EFX	C	0.07%
SQ	D	0.07%
CBRE	A	0.07%
SMCI	F	0.07%
DDOG	D	0.07%
DD	B	0.07%
KVUE	C	0.07%
DFS	B	0.07%
GEHC	C	0.07%
VMC	D	0.07%
MLM	D	0.07%
KDP	B	0.07%
RCL	A	0.07%
EW	F	0.07%
VRT	C	0.06%
WAB	A	0.06%
VEEV	C	0.06%
WTW	C	0.06%
TRGP	B	0.06%
ALNY	C	0.06%
HAL	F	0.06%
BIIB	F	0.06%
LULU	D	0.06%
KHC	C	0.06%
CSGP	D	0.06%
ROK	F	0.06%
XYL	D	0.06%
HIG	B	0.06%
EL	F	0.05%
FSLR	C	0.05%
WY	C	0.05%
NET	D	0.05%
SBAC	C	0.05%
STE	C	0.05%
DECK	D	0.05%
BRO	C	0.05%
CHD	C	0.05%
CPNG	A	0.05%
TYL	C	0.05%
HUBS	D	0.05%
TROW	D	0.05%
FCNCA	D	0.05%
MSTR	D	0.05%
FTV	C	0.05%
TTWO	D	0.05%
IFF	C	0.05%
GPN	D	0.05%
VLTO	B	0.05%
DG	F	0.05%
DXCM	F	0.05%
ANSS	D	0.05%
ARES	A	0.05%
DAL	C	0.05%
TEAM	D	0.05%
AWK	C	0.05%
NDAQ	A	0.05%
ESS	C	0.04%
NTRS	B	0.04%
ZBRA	B	0.04%
AVTR	C	0.04%
BAX	C	0.04%
J	C	0.04%
HOLX	C	0.04%
APTV	D	0.04%
PINS	F	0.04%
PFG	B	0.04%
CTRA	D	0.04%
ATO	B	0.04%
CMS	B	0.04%
MKC	C	0.04%
CFG	C	0.04%
ILMN	C	0.04%
MOH	D	0.04%
TDY	C	0.04%
WAT	C	0.04%
BALL	C	0.04%
CSL	B	0.04%
CPAY	C	0.04%
APP	B	0.04%
ARE	C	0.04%
EQT	D	0.04%
WBD	D	0.04%
RBLX	B	0.04%
DLTR	F	0.04%
AXON	A	0.04%
INVH	C	0.04%
WDC	D	0.04%
RJF	C	0.04%
WST	D	0.04%
ZBH	F	0.04%
ES	C	0.04%
SRPT	D	0.03%
EVRG	B	0.03%
TW	B	0.03%
UDR	C	0.03%
XPO	D	0.03%
TRMB	C	0.03%
KMX	D	0.03%
RIVN	F	0.03%
PODD	B	0.03%
HOOD	C	0.03%
POOL	D	0.03%
NI	B	0.03%
CVNA	B	0.03%
NDSN	C	0.03%
NBIX	F	0.03%
LVS	D	0.03%
LNT	B	0.03%
KIM	C	0.03%
EQH	C	0.03%
FNF	B	0.03%
GGG	C	0.03%
VTRS	D	0.03%
CAG	C	0.03%
JBHT	D	0.03%
THC	B	0.03%
PNR	B	0.03%
OKTA	F	0.03%
RBA	C	0.03%
UAL	C	0.03%
TOL	B	0.03%
BG	D	0.03%
DPZ	D	0.03%
KEY	B	0.03%
ZM	C	0.03%
ENPH	D	0.03%
BLD	D	0.03%
K	A	0.03%
LYV	B	0.03%
DOC	C	0.03%
HEI	A	0.03%
SUI	C	0.03%
SSNC	B	0.03%
CE	F	0.03%
FDS	C	0.03%
TPL	A	0.03%
IEX	D	0.03%
BMRN	F	0.03%
MRO	C	0.03%
LUV	C	0.03%
EXPE	C	0.03%
MAA	C	0.03%
SWK	B	0.03%
CLX	C	0.03%
DKNG	C	0.03%
ZS	F	0.03%
LPLA	F	0.03%
BURL	C	0.03%
CCL	C	0.03%
WRB	C	0.03%
TSN	D	0.03%
MDB	D	0.03%
DRI	B	0.03%
ALGN	D	0.03%
ULTA	D	0.03%
CNP	D	0.03%
TRU	B	0.03%
EXPD	C	0.03%
TXT	D	0.03%
ENTG	D	0.03%
WCC	D	0.02%
WEX	C	0.02%
WSC	D	0.02%
HLI	A	0.02%
SOFI	C	0.02%
CBSH	D	0.02%
CR	C	0.02%
AXTA	C	0.02%
NCLH	C	0.02%
CROX	D	0.02%
GMED	D	0.02%
NOV	D	0.02%
BWA	D	0.02%
SSD	C	0.02%
GLOB	D	0.02%
EXAS	C	0.02%
CELH	F	0.02%
SOLV	C	0.02%
AA	D	0.02%
BBWI	F	0.02%
RBC	C	0.02%
WBS	D	0.02%
ATI	D	0.02%
MKTX	C	0.02%
MHK	C	0.02%
KNX	D	0.02%
DINO	F	0.02%
AR	D	0.02%
MKSI	F	0.02%
WYNN	D	0.02%
WBA	F	0.02%
PAYC	D	0.02%
WFRD	F	0.02%
COLD	D	0.02%
CGNX	D	0.02%
MORN	B	0.02%
LW	D	0.02%
APG	D	0.02%
CZR	C	0.02%
WAL	B	0.02%
GL	C	0.02%
TKO	B	0.02%
DAY	D	0.02%
TPX	C	0.02%
PRI	B	0.02%
KBR	D	0.02%
SF	A	0.02%
ARMK	C	0.02%
CNM	F	0.02%
ESTC	F	0.02%
EGP	C	0.02%
HAS	B	0.02%
EVR	A	0.02%
RGLD	B	0.02%
CPB	B	0.02%
BWXT	C	0.02%
TPR	C	0.02%
ELF	F	0.02%
TREX	F	0.02%
GNRC	D	0.02%
TAP	D	0.02%
X	D	0.02%
COHR	B	0.02%
SCCO	D	0.02%
HSIC	D	0.02%
FRT	C	0.02%
WWD	C	0.02%
HRL	D	0.02%
EXP	B	0.02%
CNH	D	0.02%
RGEN	F	0.02%
ONTO	D	0.02%
AFG	B	0.02%
MOS	F	0.02%
OWL	C	0.02%
PR	D	0.02%
PNW	B	0.02%
LNW	B	0.02%
MEDP	D	0.02%
QGEN	C	0.02%
CHDN	D	0.02%
CHK	D	0.02%
KNSL	C	0.02%
TTC	D	0.02%
MTCH	C	0.02%
DOX	C	0.02%
WTRG	D	0.02%
FND	C	0.02%
TWLO	C	0.02%
CCK	A	0.02%
JEF	B	0.02%
MGM	D	0.02%
OLED	C	0.02%
TFX	C	0.02%
PFGC	B	0.02%
HEI	A	0.02%
CUBE	B	0.02%
CTLT	B	0.02%
RRX	C	0.02%
ALB	F	0.02%
REXR	C	0.02%
CG	D	0.02%
RPRX	D	0.02%
WING	B	0.02%
LKQ	F	0.02%
HII	D	0.02%
SAIA	D	0.02%
APA	F	0.02%
BXP	B	0.02%
DOCU	C	0.02%
CW	A	0.02%
LECO	F	0.02%
TTEK	C	0.02%
DT	C	0.02%
QRVO	F	0.02%
CPT	B	0.02%
SCI	C	0.02%
ITT	B	0.02%
NTRA	B	0.02%
TOST	A	0.02%
TXRH	C	0.02%
FIX	A	0.02%
WMS	D	0.02%
EPAM	F	0.02%
JLL	B	0.02%
NVT	D	0.02%
EWBC	D	0.02%
EMN	B	0.02%
ALLE	C	0.02%
IPG	C	0.02%
HST	C	0.02%
AMH	C	0.02%
NTNX	C	0.02%
SJM	C	0.02%
CLH	A	0.02%
IBKR	A	0.02%
ACM	B	0.02%
UHS	B	0.02%
ALLY	D	0.02%
REG	C	0.02%
JKHY	C	0.02%
USFD	B	0.02%
OVV	F	0.02%
CRL	F	0.02%
AES	C	0.02%
ELS	C	0.02%
TECH	D	0.02%
FTI	D	0.02%
CWEN	B	0.01%
ZG	B	0.01%
COLM	C	0.01%
NCNO	D	0.01%
CLVT	D	0.01%
RNG	D	0.01%
NWS	D	0.01%
NVST	D	0.01%
VAC	F	0.01%
MPW	C	0.01%
DV	F	0.01%
WEN	D	0.01%
PENN	C	0.01%
BHF	D	0.01%
CERE	A	0.01%
AMED	C	0.01%
CACC	F	0.01%
LCID	D	0.01%
PEGA	C	0.01%
NSA	B	0.01%
PK	D	0.01%
FHB	D	0.01%
HIW	B	0.01%
HCP	A	0.01%
TDC	F	0.01%
PAG	D	0.01%
TNL	D	0.01%
FIVN	F	0.01%
DNB	D	0.01%
IRDM	D	0.01%
DOCS	A	0.01%
EPR	B	0.01%
AZTA	F	0.01%
CNXC	F	0.01%
SMG	C	0.01%
ZI	D	0.01%
BROS	D	0.01%
LITE	B	0.01%
CACC	F	0.01%
NWL	D	0.01%
YETI	D	0.01%
LSXMK	D	0.01%
MAN	C	0.01%
CHH	C	0.01%
DXC	C	0.01%
CC	F	0.01%
AMKR	F	0.01%
AAP	F	0.01%
MSGS	B	0.01%
NEU	D	0.01%
GTES	C	0.01%
RARE	B	0.01%
CPRI	D	0.01%
PRGO	F	0.01%
HUN	D	0.01%
KMPR	D	0.01%
MSM	D	0.01%
IAC	C	0.01%
COTY	F	0.01%
WU	D	0.01%
FIVE	D	0.01%
APLS	F	0.01%
FOUR	C	0.01%
INSP	C	0.01%
BYD	C	0.01%
PSN	B	0.01%
CUZ	B	0.01%
TPG	B	0.01%
SPR	D	0.01%
RH	B	0.01%
KRC	B	0.01%
PII	D	0.01%
AGO	C	0.01%
LYFT	D	0.01%
EEFT	D	0.01%
HOG	C	0.01%
RYN	C	0.01%
FOX	B	0.01%
GAP	F	0.01%
MASI	D	0.01%
PATH	D	0.01%
AM	B	0.01%
ALK	C	0.01%
ASH	D	0.01%
M	F	0.01%
U	D	0.01%
THG	C	0.01%
SLM	D	0.01%
GFS	F	0.01%
W	D	0.01%
OZK	D	0.01%
IDA	C	0.01%
WLK	D	0.01%
SN	B	0.01%
VNO	B	0.01%
BILL	D	0.01%
S	C	0.01%
AL	D	0.01%
THO	D	0.01%
UGI	C	0.01%
WHR	C	0.01%
SRCL	B	0.01%
POST	C	0.01%
OLN	D	0.01%
HXL	F	0.01%
BC	C	0.01%
MDU	B	0.01%
COLB	B	0.01%
FNB	D	0.01%
TKR	D	0.01%
XRAY	D	0.01%
MTSI	D	0.01%
FRPT	B	0.01%
ESAB	C	0.01%
PVH	F	0.01%
AGCO	D	0.01%
STWD	B	0.01%
OMF	D	0.01%
AMG	C	0.01%
VVV	D	0.01%
ST	D	0.01%
ACHC	C	0.01%
WH	B	0.01%
OLLI	C	0.01%
G	C	0.01%
VKTX	C	0.01%
GME	D	0.01%
CFLT	F	0.01%
VFC	C	0.01%
ESI	D	0.01%
GTLB	D	0.01%
FAF	C	0.01%
SMAR	C	0.01%
PEN	D	0.01%
RLI	B	0.01%
DAR	F	0.01%
LPX	B	0.01%
DUOL	A	0.01%
RYAN	C	0.01%
IVZ	B	0.01%
H	C	0.01%
SAIC	C	0.01%
PLNT	B	0.01%
UHAL	B	0.01%
AZEK	C	0.01%
AFRM	C	0.01%
ELAN	D	0.01%
BEN	F	0.01%
BIO	C	0.01%
FLS	D	0.01%
MAT	C	0.01%
PB	B	0.01%
SITE	D	0.01%
BRBR	C	0.01%
PCTY	C	0.01%
JAZZ	D	0.01%
GXO	D	0.01%
PARA	F	0.01%
SNV	C	0.01%
CFR	C	0.01%
BSY	D	0.01%
BFAM	B	0.01%
LEA	F	0.01%
DVA	B	0.01%
SEIC	C	0.01%
CIVI	F	0.01%
XP	D	0.01%
AGNC	B	0.01%
OSK	D	0.01%
MTZ	B	0.01%
MTN	D	0.01%
WTFC	C	0.01%
AAL	D	0.01%
SWN	D	0.01%
MIDD	D	0.01%
BRKR	D	0.01%
CLF	F	0.01%
IONS	D	0.01%
MTDR	F	0.01%
KEX	C	0.01%
FYBR	C	0.01%
FMC	C	0.01%
GNTX	D	0.01%
LSCC	D	0.01%
STAG	D	0.01%
PNFP	A	0.01%
ROKU	C	0.01%
DTM	A	0.01%
ZION	D	0.01%
Z	B	0.01%
FR	C	0.01%
CMA	A	0.01%
VOYA	B	0.01%
LBRDK	F	0.01%
RRC	D	0.01%
PCOR	F	0.01%
ETSY	F	0.01%
BRX	B	0.01%
BERY	C	0.01%
LAD	C	0.01%
AMC	F	0.0%
LEN	C	0.0%
CWEN	B	0.0%
UHAL	B	0.0%
PLTK	C	0.0%
TFSL	D	0.0%
UI	A	0.0%
PYCR	D	0.0%
UWMC	D	0.0%
SEB	C	0.0%
UA	D	0.0%
LBRDA	F	0.0%
CNA	D	0.0%
SNDR	C	0.0%
DDS	D	0.0%
NFE	F	0.0%
REYN	B	0.0%
INFA	D	0.0%
PPC	D	0.0%
UAA	C	0.0%
DJT	F	0.0%
LEG	D	0.0%
SHC	C	0.0%
VSTS	D	0.0%
MP	D	0.0%
CAR	F	0.0%
ALGM	F	0.0%
CERT	F	0.0%
GO	F	0.0%
TRIP	F	0.0%
RCM	C	0.0%
HAYW	C	0.0%
TXG	D	0.0%
VIRT	C	0.0%
IPGP	F	0.0%
CRI	D	0.0%
BOKF	B	0.0%
QS	F	0.0%
HHH	C	0.0%
RKT	C	0.0%
ADTN	D	0.0%
JWN	B	0.0%
BIRK	F	0.0%
KSS	F	0.0%
WOLF	F	0.0%
SPB	B	0.0%
PINC	D	0.0%
AGR	B	0.0%
FTRE	D	0.0%
ENOV	F	0.0%
SAM	F	0.0%

VONE Underweight 35 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.7%
TEL	D	-0.59%
NSIT	C	-0.44%
NXPI	D	-0.4%
SANM	D	-0.33%
MLI	B	-0.32%
BMI	B	-0.31%
GPI	B	-0.26%
ALKS	C	-0.26%
RDN	C	-0.2%
DY	B	-0.19%
AIT	B	-0.18%
STX	C	-0.17%
ASGN	D	-0.17%
UFPI	C	-0.16%
CBT	B	-0.16%
CMC	D	-0.13%
POR	C	-0.13%
FLEX	C	-0.12%
FSS	D	-0.1%
SFM	B	-0.1%
MMS	C	-0.09%
UMBF	B	-0.08%
SPSC	D	-0.07%
KNF	B	-0.07%
ACIW	B	-0.07%
ANF	D	-0.05%
BCO	A	-0.05%
CSWI	B	-0.05%
EPRT	A	-0.04%
MOG.A	B	-0.04%
FELE	C	-0.03%
ITRI	C	-0.02%
ONB	C	-0.01%
MTH	C	-0.01%