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

$270.72

Average Daily Volume

57,611

Number of Holdings ^*

980

* 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

$53.44

Average Daily Volume

59,027

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	VONE	ROUS
30 Days	2.35%	3.07%
60 Days	5.02%	4.41%
90 Days	6.63%	5.48%
12 Months	32.85%	29.12%

311 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in ROUS	Overlap
AAON	B	0.01%	0.02%	0.01%
AAPL	C	6.26%	1.22%	1.22%
ABBV	F	0.69%	0.85%	0.69%
ABT	B	0.37%	0.14%	0.14%
ACGL	C	0.07%	0.24%	0.07%
ACI	C	0.01%	0.41%	0.01%
ACN	B	0.41%	0.44%	0.41%
ADBE	C	0.4%	0.16%	0.16%
ADC	A	0.01%	0.17%	0.01%
ADI	D	0.21%	0.09%	0.09%
ADM	D	0.05%	0.03%	0.03%
ADSK	A	0.12%	0.05%	0.05%
AEE	A	0.04%	0.13%	0.04%
AEP	C	0.1%	0.22%	0.1%
AFL	B	0.11%	0.32%	0.11%
AIG	B	0.09%	0.02%	0.02%
AIZ	A	0.02%	0.09%	0.02%
AKAM	D	0.03%	0.04%	0.03%
ALL	A	0.09%	0.14%	0.09%
ALSN	B	0.02%	0.49%	0.02%
AMAT	F	0.29%	0.29%	0.29%
AMCR	C	0.03%	0.1%	0.03%
AMGN	F	0.33%	0.36%	0.33%
AMZN	C	3.3%	0.52%	0.52%
AN	C	0.01%	0.22%	0.01%
ANET	C	0.19%	0.31%	0.19%
AOS	F	0.02%	0.01%	0.01%
APH	A	0.15%	0.58%	0.15%
APPF	B	0.01%	0.07%	0.01%
ARW	D	0.01%	0.19%	0.01%
ATR	B	0.02%	0.08%	0.02%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	1.47%	0.63%	0.63%
AVT	C	0.01%	0.69%	0.01%
AVY	F	0.03%	0.01%	0.01%
AWI	A	0.01%	0.05%	0.01%
AXS	A	0.01%	0.37%	0.01%
AYI	B	0.02%	0.22%	0.02%
AZO	C	0.1%	0.32%	0.1%
BAC	A	0.54%	0.11%	0.11%
BAH	F	0.04%	0.17%	0.04%
BBY	D	0.04%	0.35%	0.04%
BJ	A	0.02%	0.09%	0.02%
BK	A	0.11%	0.48%	0.11%
BKNG	A	0.3%	0.23%	0.23%
BLDR	D	0.04%	0.12%	0.04%
BMY	B	0.22%	0.32%	0.22%
BPOP	C	0.01%	0.14%	0.01%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.57%	0.72%	0.72%
BSX	A	0.24%	0.14%	0.14%
C	A	0.23%	0.34%	0.23%
CACI	D	0.02%	0.24%	0.02%
CAH	B	0.05%	0.17%	0.05%
CASY	A	0.03%	0.26%	0.03%
CAT	B	0.35%	0.19%	0.19%
CB	C	0.22%	0.33%	0.22%
CBOE	C	0.04%	0.09%	0.04%
CCI	C	0.09%	0.04%	0.04%
CDNS	B	0.14%	0.29%	0.14%
CDW	F	0.05%	0.33%	0.05%
CF	A	0.03%	0.03%	0.03%
CHE	D	0.02%	0.13%	0.02%
CHRD	D	0.01%	0.09%	0.01%
CHRW	B	0.02%	0.38%	0.02%
CHTR	C	0.06%	0.02%	0.02%
CI	D	0.17%	0.24%	0.17%
CIEN	C	0.02%	0.02%	0.02%
CINF	A	0.04%	0.5%	0.04%
CL	D	0.15%	0.43%	0.15%
CMCSA	B	0.32%	0.37%	0.32%
CMI	A	0.09%	0.48%	0.09%
CNC	D	0.06%	0.1%	0.06%
COF	C	0.12%	0.04%	0.04%
COKE	C	0.01%	0.13%	0.01%
COP	C	0.24%	0.08%	0.08%
COR	B	0.07%	0.27%	0.07%
COST	A	0.74%	0.56%	0.56%
CRBG	B	0.02%	0.23%	0.02%
CRUS	D	0.01%	0.32%	0.01%
CSCO	B	0.42%	0.83%	0.42%
CTAS	B	0.14%	0.43%	0.14%
CTSH	B	0.07%	0.75%	0.07%
CVS	D	0.14%	0.44%	0.14%
CVX	A	0.49%	0.21%	0.21%
D	C	0.1%	0.04%	0.04%
DBX	B	0.01%	0.43%	0.01%
DCI	B	0.02%	0.24%	0.02%
DELL	B	0.06%	0.88%	0.06%
DGX	A	0.03%	0.27%	0.03%
DHI	F	0.1%	0.19%	0.1%
DKS	D	0.02%	0.21%	0.02%
DLB	B	0.01%	0.25%	0.01%
DOV	A	0.05%	0.13%	0.05%
DTE	C	0.05%	0.23%	0.05%
DUK	C	0.17%	0.29%	0.17%
DVN	F	0.05%	0.1%	0.05%
EA	A	0.08%	0.77%	0.08%
EBAY	D	0.06%	0.33%	0.06%
ECL	D	0.12%	0.18%	0.12%
ED	C	0.07%	0.23%	0.07%
EG	C	0.03%	0.26%	0.03%
EHC	B	0.02%	0.02%	0.02%
EIX	B	0.06%	0.12%	0.06%
ELV	F	0.18%	0.42%	0.18%
EME	A	0.04%	0.39%	0.04%
EOG	A	0.13%	0.63%	0.13%
EQR	C	0.05%	0.12%	0.05%
ETR	B	0.06%	0.37%	0.06%
EXC	C	0.07%	0.08%	0.07%
EXEL	B	0.02%	0.29%	0.02%
FANG	C	0.06%	0.12%	0.06%
FAST	B	0.09%	0.49%	0.09%
FCN	F	0.01%	0.14%	0.01%
FDX	B	0.12%	0.36%	0.12%
FE	C	0.05%	0.17%	0.05%
FFIV	B	0.03%	0.42%	0.03%
FHN	A	0.02%	0.02%	0.02%
FICO	B	0.09%	0.67%	0.09%
FITB	B	0.06%	0.17%	0.06%
FLO	D	0.01%	0.19%	0.01%
FOXA	A	0.02%	0.58%	0.02%
FTNT	C	0.09%	0.07%	0.07%
GD	D	0.15%	0.07%	0.07%
GDDY	A	0.04%	0.52%	0.04%
GEN	B	0.03%	0.21%	0.03%
GILD	C	0.21%	0.7%	0.21%
GIS	D	0.07%	0.14%	0.07%
GLPI	C	0.02%	0.08%	0.02%
GLW	B	0.07%	0.54%	0.07%
GOOGL	C	1.92%	1.26%	1.26%
GPC	D	0.03%	0.33%	0.03%
GPK	C	0.02%	0.23%	0.02%
GRMN	B	0.06%	0.3%	0.06%
GWRE	A	0.03%	0.07%	0.03%
GWW	B	0.09%	0.58%	0.09%
HBAN	A	0.04%	0.23%	0.04%
HCA	F	0.13%	0.2%	0.13%
HD	B	0.74%	0.81%	0.74%
HON	C	0.26%	0.05%	0.05%
HPE	B	0.05%	0.86%	0.05%
HPQ	B	0.07%	1.07%	0.07%
HRB	D	0.02%	0.49%	0.02%
HSY	F	0.05%	0.27%	0.05%
HUBB	B	0.04%	0.09%	0.04%
HUM	C	0.06%	0.53%	0.06%
IBM	C	0.36%	0.83%	0.36%
INCY	C	0.02%	0.44%	0.02%
INGR	C	0.02%	0.08%	0.02%
INTU	B	0.32%	0.11%	0.11%
IP	A	0.04%	0.04%	0.04%
IRM	C	0.07%	0.18%	0.07%
IT	C	0.07%	0.56%	0.07%
ITCI	C	0.02%	0.04%	0.02%
ITW	B	0.15%	0.26%	0.15%
JBL	C	0.03%	0.16%	0.03%
JCI	B	0.1%	0.03%	0.03%
JHG	B	0.01%	0.08%	0.01%
JNJ	C	0.74%	1.08%	0.74%
JNPR	D	0.02%	0.4%	0.02%
JPM	A	1.21%	0.81%	0.81%
KD	B	0.01%	0.22%	0.01%
KEYS	A	0.05%	0.25%	0.05%
KLAC	F	0.17%	0.28%	0.17%
KMB	C	0.09%	0.38%	0.09%
KO	D	0.48%	0.09%	0.09%
KR	B	0.07%	0.84%	0.07%
L	A	0.03%	0.1%	0.03%
LAMR	C	0.02%	0.13%	0.02%
LDOS	C	0.05%	0.11%	0.05%
LFUS	D	0.01%	0.04%	0.01%
LII	A	0.04%	0.12%	0.04%
LIN	C	0.42%	0.02%	0.02%
LLY	F	1.27%	0.75%	0.75%
LMT	D	0.22%	0.38%	0.22%
LNC	C	0.01%	0.06%	0.01%
LNG	A	0.08%	0.33%	0.08%
LOPE	C	0.01%	0.25%	0.01%
LOW	C	0.29%	0.31%	0.29%
LRCX	F	0.18%	0.17%	0.17%
LSTR	D	0.01%	0.23%	0.01%
LYB	F	0.04%	0.17%	0.04%
MA	B	0.79%	0.39%	0.39%
MANH	D	0.03%	0.24%	0.03%
MAS	D	0.03%	0.26%	0.03%
MCD	D	0.4%	0.14%	0.14%
MCHP	F	0.07%	0.21%	0.07%
MCK	A	0.12%	0.54%	0.12%
MDT	D	0.22%	0.17%	0.17%
META	D	2.37%	0.78%	0.78%
MKL	A	0.04%	0.33%	0.04%
MMM	D	0.14%	0.15%	0.14%
MO	A	0.18%	0.6%	0.18%
MPC	D	0.1%	0.26%	0.1%
MPWR	F	0.07%	0.01%	0.01%
MRK	D	0.49%	0.84%	0.49%
MSA	F	0.01%	0.02%	0.01%
MSFT	D	5.76%	1.14%	1.14%
MSI	B	0.14%	0.82%	0.14%
MTB	A	0.06%	0.62%	0.06%
MTD	F	0.05%	0.11%	0.05%
MTG	C	0.01%	0.14%	0.01%
MUSA	B	0.02%	0.64%	0.02%
NEE	C	0.31%	0.09%	0.09%
NFG	A	0.01%	0.24%	0.01%
NNN	C	0.01%	0.07%	0.01%
NOC	D	0.13%	0.08%	0.08%
NOW	A	0.37%	0.05%	0.05%
NRG	B	0.04%	0.51%	0.04%
NTAP	C	0.05%	1.0%	0.05%
NVDA	B	5.92%	0.99%	0.99%
NVR	D	0.05%	0.24%	0.05%
NWSA	A	0.02%	0.03%	0.02%
NXST	C	0.01%	0.04%	0.01%
NYT	D	0.02%	0.35%	0.02%
O	C	0.1%	0.14%	0.1%
OC	A	0.03%	0.2%	0.03%
OGE	A	0.02%	0.08%	0.02%
OGN	F	0.01%	0.2%	0.01%
OHI	C	0.02%	0.02%	0.02%
OMC	C	0.04%	0.15%	0.04%
ORCL	A	0.5%	0.64%	0.5%
ORI	A	0.02%	0.31%	0.02%
ORLY	B	0.13%	0.37%	0.13%
OTIS	C	0.08%	0.28%	0.08%
PANW	B	0.21%	0.13%	0.13%
PAYX	B	0.09%	0.02%	0.02%
PCAR	B	0.1%	0.31%	0.1%
PEG	A	0.08%	0.24%	0.08%
PEP	F	0.44%	0.28%	0.28%
PG	C	0.74%	0.64%	0.64%
PGR	A	0.27%	0.23%	0.23%
PHM	D	0.05%	0.29%	0.05%
PKG	A	0.04%	0.23%	0.04%
PM	B	0.39%	0.34%	0.34%
PNC	B	0.14%	0.21%	0.14%
PPG	F	0.06%	0.16%	0.06%
PPL	A	0.05%	0.19%	0.05%
PRU	A	0.08%	0.25%	0.08%
PSA	C	0.1%	0.07%	0.07%
PSTG	D	0.03%	0.12%	0.03%
PSX	C	0.1%	0.02%	0.02%
PTC	B	0.04%	0.06%	0.04%
QCOM	F	0.35%	0.52%	0.35%
R	B	0.01%	0.23%	0.01%
REGN	F	0.17%	0.17%	0.17%
RF	A	0.04%	0.27%	0.04%
RGA	A	0.03%	0.14%	0.03%
RHI	C	0.01%	0.29%	0.01%
RL	C	0.02%	0.14%	0.02%
RMD	C	0.07%	0.3%	0.07%
RNR	C	0.03%	0.16%	0.03%
ROL	B	0.03%	0.14%	0.03%
ROP	B	0.11%	0.2%	0.11%
RPM	A	0.03%	0.44%	0.03%
RS	B	0.03%	0.39%	0.03%
RSG	A	0.08%	0.2%	0.08%
SEE	C	0.01%	0.02%	0.01%
SHW	B	0.16%	0.51%	0.16%
SKX	D	0.02%	0.16%	0.02%
SLGN	A	0.01%	0.02%	0.01%
SNA	A	0.03%	0.25%	0.03%
SNPS	B	0.15%	0.19%	0.15%
SNX	D	0.02%	0.25%	0.02%
SO	C	0.19%	0.26%	0.19%
SON	F	0.01%	0.2%	0.01%
SPG	A	0.1%	0.07%	0.07%
SRE	A	0.1%	0.07%	0.07%
STLD	B	0.04%	0.3%	0.04%
STT	B	0.05%	0.25%	0.05%
SW	A	0.05%	0.38%	0.05%
SWKS	F	0.03%	0.15%	0.03%
SYF	B	0.04%	0.31%	0.04%
SYK	B	0.25%	0.02%	0.02%
SYY	D	0.07%	0.26%	0.07%
T	A	0.31%	0.89%	0.31%
TER	F	0.03%	0.33%	0.03%
TGT	F	0.13%	0.11%	0.11%
TJX	A	0.24%	0.28%	0.24%
TMUS	B	0.21%	0.76%	0.21%
TRV	B	0.11%	0.39%	0.11%
TSCO	D	0.05%	0.32%	0.05%
TT	A	0.16%	0.23%	0.16%
TXN	C	0.35%	0.65%	0.35%
UNH	B	0.99%	1.02%	0.99%
UNM	A	0.02%	0.41%	0.02%
USB	A	0.14%	0.13%	0.13%
UTHR	C	0.03%	0.42%	0.03%
V	A	0.87%	0.4%	0.4%
VICI	C	0.06%	0.31%	0.06%
VLO	C	0.08%	0.47%	0.08%
VMI	B	0.01%	0.1%	0.01%
VNT	C	0.01%	0.36%	0.01%
VRSK	A	0.07%	0.19%	0.07%
VRSN	C	0.03%	0.36%	0.03%
VRTX	D	0.23%	0.36%	0.23%
VST	A	0.08%	0.16%	0.08%
VTR	B	0.05%	0.02%	0.02%
VZ	C	0.34%	0.84%	0.34%
WEC	A	0.06%	0.13%	0.06%
WELL	A	0.16%	0.09%	0.09%
WFC	A	0.43%	0.22%	0.22%
WM	B	0.16%	0.31%	0.16%
WMT	A	0.68%	1.09%	0.68%
WPC	C	0.02%	0.01%	0.01%
WSM	C	0.03%	0.22%	0.03%
WSO	A	0.03%	0.19%	0.03%
WTM	A	0.01%	0.29%	0.01%
XEL	A	0.07%	0.27%	0.07%
XOM	B	1.0%	0.82%	0.82%
YUM	D	0.07%	0.3%	0.07%

VONE Overweight 669 Positions Relative to ROUS

Symbol	Grade	Weight
GOOG	C	1.62%
TSLA	B	1.32%
NFLX	A	0.62%
CRM	B	0.52%
AMD	F	0.44%
TMO	F	0.4%
GE	D	0.36%
DIS	B	0.34%
ISRG	A	0.34%
PFE	F	0.31%
RTX	D	0.31%
GS	A	0.31%
DHR	F	0.3%
SPGI	C	0.29%
AXP	A	0.29%
UBER	F	0.28%
BLK	B	0.28%
UNP	C	0.27%
MS	A	0.26%
ETN	A	0.25%
BX	A	0.23%
ADP	A	0.23%
FI	A	0.22%
MMC	B	0.21%
MU	D	0.21%
SBUX	A	0.21%
BA	F	0.2%
PLD	F	0.2%
SCHW	B	0.2%
UPS	C	0.19%
AMT	C	0.19%
DE	B	0.19%
MDLZ	F	0.18%
NKE	F	0.18%
KKR	A	0.18%
ICE	C	0.17%
INTC	C	0.17%
ZTS	D	0.16%
GEV	B	0.16%
CEG	C	0.16%
PLTR	B	0.16%
EQIX	A	0.16%
CME	B	0.15%
PH	A	0.15%
PYPL	B	0.15%
MCO	B	0.14%
AON	A	0.14%
APO	B	0.14%
CMG	B	0.14%
CSX	C	0.13%
CRWD	B	0.13%
BDX	F	0.13%
MRVL	B	0.13%
APD	A	0.13%
TDG	D	0.13%
AJG	A	0.12%
CARR	C	0.12%
EMR	B	0.12%
WMB	A	0.12%
FCX	F	0.12%
OKE	A	0.11%
NSC	B	0.11%
SPOT	B	0.11%
GM	C	0.11%
SLB	C	0.11%
DLR	B	0.11%
HLT	A	0.11%
TFC	A	0.11%
ABNB	C	0.11%
MAR	A	0.11%
FIS	C	0.1%
AMP	A	0.1%
NEM	D	0.1%
TTD	B	0.1%
URI	C	0.1%
DASH	B	0.1%
CPRT	B	0.09%
ROST	D	0.09%
MET	A	0.09%
LHX	C	0.09%
KMI	A	0.09%
NU	C	0.09%
RCL	A	0.09%
WDAY	B	0.09%
ODFL	C	0.08%
EW	C	0.08%
SQ	A	0.08%
HWM	A	0.08%
CBRE	B	0.08%
F	C	0.08%
LEN	D	0.08%
AME	A	0.08%
CTVA	C	0.08%
PCG	A	0.08%
KVUE	A	0.08%
MSCI	C	0.08%
PWR	A	0.08%
APP	B	0.08%
EXR	C	0.07%
DD	C	0.07%
DOW	F	0.07%
COIN	C	0.07%
LULU	C	0.07%
MLM	C	0.07%
SNOW	B	0.07%
VMC	B	0.07%
TRGP	A	0.07%
STZ	D	0.07%
KDP	F	0.07%
DAL	B	0.07%
IQV	F	0.07%
DFS	B	0.07%
DDOG	A	0.07%
HES	B	0.07%
MNST	C	0.07%
A	D	0.07%
BKR	A	0.07%
MSTR	B	0.07%
GEHC	D	0.07%
IR	B	0.07%
VRT	B	0.07%
XYL	D	0.06%
CSGP	D	0.06%
KHC	F	0.06%
TEAM	A	0.06%
CPNG	D	0.06%
ON	D	0.06%
AXON	A	0.06%
NDAQ	A	0.06%
ROK	C	0.06%
ARES	A	0.06%
VEEV	C	0.06%
WTW	B	0.06%
HIG	B	0.06%
EFX	F	0.06%
WAB	B	0.06%
OXY	D	0.06%
IDXX	F	0.06%
ALNY	D	0.06%
NUE	C	0.06%
TROW	B	0.05%
CHD	A	0.05%
HAL	C	0.05%
SBAC	D	0.05%
DECK	A	0.05%
BRO	B	0.05%
FTV	C	0.05%
VLTO	C	0.05%
BIIB	F	0.05%
IFF	D	0.05%
TYL	B	0.05%
UAL	A	0.05%
NET	B	0.05%
GPN	B	0.05%
RBLX	C	0.05%
CVNA	B	0.05%
AWK	C	0.05%
HUBS	A	0.05%
ANSS	B	0.05%
TTWO	A	0.05%
RJF	A	0.05%
DXCM	C	0.05%
LVS	B	0.04%
MOH	F	0.04%
HOLX	D	0.04%
CFG	B	0.04%
PFG	D	0.04%
CNP	A	0.04%
WAT	C	0.04%
DRI	B	0.04%
MDB	B	0.04%
LH	B	0.04%
PINS	F	0.04%
INVH	D	0.04%
ARE	F	0.04%
ZBRA	B	0.04%
TRU	D	0.04%
CLX	A	0.04%
CSL	C	0.04%
ZM	C	0.04%
WBD	B	0.04%
EXPE	B	0.04%
MKC	C	0.04%
NTRS	A	0.04%
CMS	C	0.04%
FSLR	F	0.04%
TDY	B	0.04%
LPLA	A	0.04%
ATO	A	0.04%
K	A	0.04%
WDC	D	0.04%
EQT	B	0.04%
STE	D	0.04%
TPL	A	0.04%
ZBH	C	0.04%
CCL	A	0.04%
CPAY	A	0.04%
WST	C	0.04%
WY	F	0.04%
ILMN	C	0.04%
FCNCA	A	0.04%
ES	C	0.04%
DLTR	F	0.03%
REG	A	0.03%
JKHY	D	0.03%
TOST	B	0.03%
EWBC	A	0.03%
TWLO	A	0.03%
POOL	C	0.03%
EVRG	A	0.03%
CE	F	0.03%
GGG	B	0.03%
CAG	F	0.03%
NTRA	A	0.03%
FIX	A	0.03%
VTRS	A	0.03%
UDR	B	0.03%
NDSN	B	0.03%
USFD	A	0.03%
DOCU	B	0.03%
ACM	B	0.03%
SWK	D	0.03%
DPZ	C	0.03%
SMCI	F	0.03%
TW	A	0.03%
RVTY	F	0.03%
TRMB	B	0.03%
THC	D	0.03%
EQH	C	0.03%
TXT	D	0.03%
JBHT	C	0.03%
XPO	B	0.03%
SSNC	B	0.03%
TOL	B	0.03%
NTNX	B	0.03%
AVTR	F	0.03%
MRO	B	0.03%
LNT	A	0.03%
RBA	A	0.03%
ALGN	D	0.03%
APTV	F	0.03%
FNF	B	0.03%
KIM	A	0.03%
HOOD	B	0.03%
HEI	A	0.03%
BURL	B	0.03%
ENTG	D	0.03%
NI	A	0.03%
DOC	C	0.03%
EL	F	0.03%
DT	D	0.03%
KEY	B	0.03%
IBKR	A	0.03%
DKNG	B	0.03%
PODD	C	0.03%
IEX	C	0.03%
SUI	C	0.03%
PNR	A	0.03%
TSN	B	0.03%
ZS	B	0.03%
WRB	A	0.03%
EXPD	C	0.03%
FDS	B	0.03%
MAA	B	0.03%
J	D	0.03%
DG	F	0.03%
MRNA	F	0.03%
ULTA	F	0.03%
CTRA	B	0.03%
ESS	B	0.03%
BALL	F	0.03%
BAX	F	0.03%
LUV	C	0.03%
LYV	A	0.03%
PCTY	C	0.02%
TPX	B	0.02%
MEDP	D	0.02%
BRX	A	0.02%
PNFP	B	0.02%
RBC	A	0.02%
KNX	C	0.02%
ROKU	D	0.02%
FMC	D	0.02%
BERY	C	0.02%
VOYA	B	0.02%
EGP	D	0.02%
GMED	A	0.02%
GME	C	0.02%
CMA	B	0.02%
TTC	C	0.02%
RIVN	F	0.02%
AXTA	B	0.02%
WCC	B	0.02%
CNM	D	0.02%
PEN	B	0.02%
LNW	F	0.02%
MGM	D	0.02%
WING	D	0.02%
OLED	F	0.02%
APA	D	0.02%
MOS	F	0.02%
BRBR	A	0.02%
CZR	F	0.02%
X	B	0.02%
WBS	A	0.02%
DTM	A	0.02%
HRL	D	0.02%
GLOB	B	0.02%
MORN	B	0.02%
FYBR	C	0.02%
LAD	A	0.02%
HLI	A	0.02%
KBR	F	0.02%
AAL	B	0.02%
WAL	B	0.02%
LBRDK	C	0.02%
HSIC	C	0.02%
CPB	D	0.02%
MTCH	D	0.02%
Z	A	0.02%
PR	B	0.02%
CRL	D	0.02%
REXR	F	0.02%
HAS	D	0.02%
FRT	B	0.02%
TKO	A	0.02%
AFG	A	0.02%
GL	C	0.02%
QGEN	D	0.02%
TFX	F	0.02%
PRI	B	0.02%
KNSL	B	0.02%
TAP	C	0.02%
SCCO	F	0.02%
EVR	B	0.02%
RGLD	C	0.02%
EXP	B	0.02%
ALLY	C	0.02%
WTRG	B	0.02%
ONTO	F	0.02%
WWD	C	0.02%
GNRC	C	0.02%
CHDN	B	0.02%
LKQ	F	0.02%
ARMK	B	0.02%
WYNN	C	0.02%
CNH	C	0.02%
DOX	D	0.02%
SOLV	D	0.02%
PNW	A	0.02%
AFRM	A	0.02%
AA	A	0.02%
SF	B	0.02%
FBIN	D	0.02%
WMS	F	0.02%
EPAM	B	0.02%
CTLT	C	0.02%
OVV	B	0.02%
MKTX	D	0.02%
RPRX	D	0.02%
LECO	C	0.02%
PAYC	B	0.02%
CUBE	C	0.02%
DUOL	A	0.02%
HEI	A	0.02%
TPR	B	0.02%
DAY	B	0.02%
FND	D	0.02%
JEF	A	0.02%
ENPH	F	0.02%
CCK	D	0.02%
NCLH	B	0.02%
ALB	B	0.02%
CG	B	0.02%
RRX	B	0.02%
BWXT	B	0.02%
IPG	D	0.02%
LW	C	0.02%
OWL	A	0.02%
BLD	D	0.02%
KMX	B	0.02%
SRPT	F	0.02%
ITT	A	0.02%
TECH	F	0.02%
FTI	A	0.02%
SCI	B	0.02%
SOFI	B	0.02%
SJM	D	0.02%
OKTA	C	0.02%
AES	F	0.02%
UHS	D	0.02%
BG	D	0.02%
AMH	C	0.02%
CLH	C	0.02%
HST	C	0.02%
CPT	B	0.02%
NBIX	C	0.02%
ALLE	C	0.02%
COHR	B	0.02%
EMN	C	0.02%
NVT	B	0.02%
PFGC	B	0.02%
EXAS	D	0.02%
BXP	C	0.02%
BMRN	F	0.02%
JLL	D	0.02%
TXRH	B	0.02%
ELS	C	0.02%
CW	C	0.02%
SAIA	B	0.02%
TTEK	F	0.02%
COLM	C	0.01%
SAM	C	0.01%
VAC	C	0.01%
CACC	D	0.01%
CLVT	D	0.01%
CXT	C	0.01%
CWEN	C	0.01%
CC	C	0.01%
APLS	F	0.01%
PAG	B	0.01%
COTY	F	0.01%
MPW	F	0.01%
NWS	A	0.01%
RNG	C	0.01%
AMKR	D	0.01%
NSA	C	0.01%
PK	C	0.01%
BHF	C	0.01%
PENN	C	0.01%
MAN	F	0.01%
AMED	F	0.01%
YETI	D	0.01%
NCNO	C	0.01%
FHB	B	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	C	0.01%
HIW	C	0.01%
NVST	B	0.01%
PRGO	C	0.01%
SMG	C	0.01%
MSM	C	0.01%
BROS	A	0.01%
NEU	D	0.01%
DXC	B	0.01%
PEGA	B	0.01%
GFS	C	0.01%
DNB	B	0.01%
HUN	F	0.01%
IAC	F	0.01%
WU	F	0.01%
PII	F	0.01%
NWL	C	0.01%
HOG	D	0.01%
SPR	D	0.01%
KMPR	A	0.01%
ACHC	F	0.01%
W	D	0.01%
CHH	A	0.01%
GTES	A	0.01%
GAP	C	0.01%
MSGS	A	0.01%
ASH	F	0.01%
EEFT	B	0.01%
M	F	0.01%
LITE	B	0.01%
AGO	B	0.01%
WLK	D	0.01%
OZK	B	0.01%
RYN	D	0.01%
AL	B	0.01%
RH	C	0.01%
KRC	B	0.01%
LYFT	C	0.01%
CUZ	B	0.01%
BYD	B	0.01%
RARE	F	0.01%
AM	A	0.01%
XRAY	F	0.01%
HCP	B	0.01%
SLM	A	0.01%
HXL	F	0.01%
ROIV	C	0.01%
CIVI	D	0.01%
UGI	C	0.01%
OLN	F	0.01%
PSN	D	0.01%
ST	F	0.01%
DOCS	C	0.01%
IDA	A	0.01%
VVV	D	0.01%
THO	B	0.01%
FIVE	F	0.01%
FNB	A	0.01%
CELH	F	0.01%
THG	A	0.01%
TKR	D	0.01%
BC	C	0.01%
LEA	F	0.01%
POST	C	0.01%
FOX	A	0.01%
PATH	C	0.01%
FOUR	A	0.01%
WHR	B	0.01%
ELF	C	0.01%
OLLI	D	0.01%
OMF	A	0.01%
PVH	C	0.01%
SRCL	B	0.01%
TPG	A	0.01%
WFRD	D	0.01%
INSP	D	0.01%
COLB	B	0.01%
DINO	D	0.01%
BEN	C	0.01%
U	C	0.01%
ETSY	D	0.01%
WSC	F	0.01%
MDU	D	0.01%
IONS	F	0.01%
STWD	C	0.01%
BILL	A	0.01%
NOV	C	0.01%
CLF	F	0.01%
ESI	B	0.01%
SN	D	0.01%
DAR	C	0.01%
ALK	B	0.01%
MTDR	B	0.01%
MTN	C	0.01%
FRPT	A	0.01%
AGCO	D	0.01%
AMG	B	0.01%
PARA	C	0.01%
MASI	B	0.01%
LPX	B	0.01%
MTSI	B	0.01%
ELAN	D	0.01%
AZEK	A	0.01%
SITE	F	0.01%
H	B	0.01%
CFLT	B	0.01%
IVZ	B	0.01%
GTLB	B	0.01%
BRKR	D	0.01%
RLI	A	0.01%
PB	B	0.01%
CROX	D	0.01%
BBWI	C	0.01%
SIRI	C	0.01%
FAF	A	0.01%
ESTC	C	0.01%
ATI	C	0.01%
OSK	C	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	F	0.01%
BSY	F	0.01%
QRVO	F	0.01%
FR	D	0.01%
FLS	B	0.01%
MIDD	C	0.01%
GXO	B	0.01%
PLNT	A	0.01%
GNTX	C	0.01%
UHAL	D	0.01%
CGNX	D	0.01%
PCOR	B	0.01%
WH	B	0.01%
MAT	D	0.01%
BIO	C	0.01%
AGNC	C	0.01%
LSCC	D	0.01%
ESAB	C	0.01%
MHK	D	0.01%
S	B	0.01%
DVA	C	0.01%
VFC	C	0.01%
XP	F	0.01%
VNO	C	0.01%
RRC	B	0.01%
WEX	D	0.01%
SNV	C	0.01%
CBSH	B	0.01%
HII	F	0.01%
COLD	D	0.01%
ZION	B	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	F	0.01%
VKTX	F	0.01%
CR	A	0.01%
APG	B	0.01%
BWA	D	0.01%
SMAR	B	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	B	0.0%
CNA	C	0.0%
DDS	B	0.0%
UI	B	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	F	0.0%
UAA	C	0.0%
KSS	F	0.0%
DJT	C	0.0%
CNXC	F	0.0%
LCID	F	0.0%
AAP	D	0.0%
FIVN	C	0.0%
ENOV	C	0.0%
RCM	A	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	D	0.0%
BOKF	B	0.0%
HHH	B	0.0%
ADTN	A	0.0%
MP	C	0.0%
DV	C	0.0%
VIRT	A	0.0%
AGR	A	0.0%
ALGM	D	0.0%
SPB	C	0.0%

VONE Underweight 34 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.78%
MLI	B	-0.4%
NXPI	D	-0.38%
SANM	B	-0.37%
NSIT	F	-0.32%
BMI	B	-0.32%
GPI	B	-0.29%
ALKS	C	-0.27%
AIT	B	-0.23%
RDN	D	-0.19%
DY	D	-0.18%
ASGN	F	-0.17%
UFPI	C	-0.17%
STX	C	-0.16%
CBT	D	-0.16%
SFM	A	-0.14%
FLEX	B	-0.14%
CMC	B	-0.14%
POR	C	-0.12%
UMBF	B	-0.1%
FSS	B	-0.1%
ACIW	B	-0.08%
MMS	F	-0.08%
KNF	B	-0.07%
CSWI	B	-0.06%
SPSC	D	-0.06%
ANF	F	-0.05%
MOG.A	B	-0.05%
FELE	B	-0.04%
EPRT	B	-0.04%
BCO	F	-0.04%
ITRI	C	-0.02%
MTH	D	-0.01%
ONB	C	-0.01%