VONE vs. STOT ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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 1000® 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

$241.25

Average Daily Volume

60,958

Number of Holdings *

1002

* may have additional holdings in another (foreign) market
STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

17,656

Number of Holdings *

142

* may have additional holdings in another (foreign) market
Performance
Period VONE STOT
30 Days -3.17% 1.58%
60 Days 1.16% 2.16%
90 Days 4.09% 2.61%
12 Months 19.74% 7.14%
86 Overlapping Holdings
Symbol Grade Weight in VONE Weight in STOT Overlap
AAL F 0.01% 0.15% 0.01%
ABBV A 0.61% 0.13% 0.13%
AM C 0.01% 0.01% 0.01%
APA D 0.02% 0.04% 0.02%
ATO A 0.04% 0.13% 0.04%
AVTR A 0.03% 0.32% 0.03%
AXTA A 0.01% 0.22% 0.01%
BA D 0.21% 0.27% 0.21%
BAC C 0.54% 0.09% 0.09%
BERY B 0.01% 0.26% 0.01%
BHF C 0.01% 0.12% 0.01%
BX B 0.18% 0.01% 0.01%
BYD C 0.01% 0.08% 0.01%
C C 0.24% 0.27% 0.24%
CAG A 0.03% 0.28% 0.03%
CARR C 0.11% 0.28% 0.11%
CCL D 0.04% 0.13% 0.04%
CF D 0.03% 0.05% 0.03%
CHK F 0.02% 0.1% 0.02%
CHTR A 0.06% 0.04% 0.04%
CLH A 0.02% 0.04% 0.02%
CNC A 0.07% 0.07% 0.07%
COF C 0.1% 0.06% 0.06%
COTY F 0.01% 0.02% 0.01%
CTLT A 0.02% 0.02% 0.02%
DELL F 0.07% 0.26% 0.07%
DLTR F 0.04% 0.28% 0.04%
DTE A 0.05% 0.02% 0.02%
EIX A 0.05% 0.27% 0.05%
ELAN F 0.01% 0.26% 0.01%
EQT F 0.03% 0.02% 0.02%
ESI C 0.01% 0.12% 0.01%
ETR A 0.05% 0.28% 0.05%
FR B 0.01% 0.79% 0.01%
FYBR B 0.01% 0.01% 0.01%
GDDY A 0.04% 0.22% 0.04%
GM D 0.1% 0.27% 0.1%
GS B 0.28% 0.28% 0.28%
H D 0.01% 0.24% 0.01%
HCA A 0.12% 0.28% 0.12%
ICLR C 0.0% 0.04% 0.0%
IQV A 0.08% 0.21% 0.08%
IRM A 0.05% 0.07% 0.05%
JPM C 1.15% 0.1% 0.1%
KDP A 0.07% 0.28% 0.07%
KHC A 0.06% 0.03% 0.03%
LUV F 0.03% 0.28% 0.03%
MAR D 0.11% 0.28% 0.11%
MCHP F 0.1% 0.28% 0.1%
MMC A 0.21% 0.28% 0.21%
MS C 0.22% 0.27% 0.22%
NRG D 0.03% 0.07% 0.03%
NXST B 0.01% 0.01% 0.01%
OMC B 0.03% 0.28% 0.03%
OMF D 0.01% 0.02% 0.01%
OVV F 0.03% 0.02% 0.02%
OXY D 0.08% 0.02% 0.02%
PCG A 0.07% 0.01% 0.01%
PFGC D 0.02% 0.02% 0.02%
POST A 0.01% 0.07% 0.01%
PPC A 0.0% 0.02% 0.0%
REYN B 0.0% 0.22% 0.0%
RPRX B 0.02% 0.28% 0.02%
RSG A 0.08% 0.28% 0.08%
SLB D 0.13% 0.27% 0.13%
SSNC A 0.03% 0.23% 0.03%
STWD B 0.01% 0.05% 0.01%
SWN F 0.01% 0.02% 0.01%
T A 0.27% 0.29% 0.27%
TDG D 0.14% 0.01% 0.01%
TFC B 0.1% 0.27% 0.1%
THC B 0.03% 0.03% 0.03%
TMO A 0.42% 0.28% 0.28%
TMUS A 0.17% 0.01% 0.01%
UAL F 0.03% 0.06% 0.03%
UBER F 0.29% 0.02% 0.02%
UNH A 0.93% 0.15% 0.15%
VLO C 0.1% 0.27% 0.1%
VSCO F 0.0% 0.04% 0.0%
VST D 0.06% 0.22% 0.06%
VZ B 0.35% 0.29% 0.29%
WELL A 0.12% 0.29% 0.12%
WFC D 0.41% 0.28% 0.28%
WFRD F 0.02% 0.03% 0.02%
WPC B 0.02% 0.26% 0.02%
YUM B 0.07% 0.22% 0.07%
VONE Overweight 916 Positions Relative to STOT
Symbol Grade Weight
MSFT D 6.62%
AAPL B 6.1%
NVDA D 5.85%
AMZN D 3.58%
META C 2.2%
GOOGL D 2.13%
GOOG D 1.8%
LLY D 1.53%
BRK.A B 1.48%
AVGO D 1.45%
TSLA C 1.1%
XOM A 1.03%
V C 0.82%
PG A 0.78%
COST D 0.75%
MA A 0.73%
JNJ A 0.7%
HD B 0.68%
MRK D 0.63%
WMT B 0.59%
NFLX D 0.58%
CVX D 0.54%
AMD F 0.52%
ADBE C 0.5%
KO A 0.49%
CRM D 0.48%
PEP A 0.45%
ORCL C 0.44%
QCOM F 0.44%
LIN A 0.42%
AMAT F 0.39%
ACN C 0.38%
CSCO D 0.38%
MCD A 0.37%
INTU B 0.36%
ABT A 0.36%
DIS F 0.36%
TXN C 0.35%
GE C 0.34%
DHR A 0.33%
AMGN B 0.33%
PFE A 0.32%
IBM A 0.32%
NOW B 0.32%
CAT C 0.32%
ISRG A 0.31%
PM A 0.31%
CMCSA B 0.3%
MU F 0.29%
NEE A 0.29%
LRCX F 0.28%
HON D 0.28%
SPGI B 0.28%
RTX A 0.27%
COP F 0.27%
BKNG D 0.27%
UNP B 0.27%
AXP C 0.26%
INTC F 0.26%
SYK D 0.25%
TJX A 0.25%
ETN D 0.25%
ELV B 0.25%
LOW A 0.25%
VRTX B 0.24%
PGR A 0.24%
ADI D 0.23%
BSX D 0.23%
BLK B 0.23%
REGN A 0.22%
SCHW D 0.22%
KLAC D 0.22%
CB A 0.21%
PLD B 0.21%
PANW C 0.21%
MDT A 0.21%
ADP A 0.2%
UPS F 0.2%
LMT A 0.2%
DE D 0.19%
SBUX D 0.18%
ANET D 0.18%
SNPS D 0.18%
NKE F 0.18%
AMT A 0.18%
CI B 0.18%
CRWD F 0.17%
CDNS F 0.17%
BMY A 0.17%
SO A 0.17%
WM C 0.17%
CMG D 0.17%
GILD A 0.17%
MDLZ A 0.17%
MO A 0.16%
CL A 0.16%
GD A 0.16%
ZTS B 0.16%
APH D 0.16%
TT C 0.15%
CVS C 0.15%
MCK A 0.15%
DUK A 0.15%
ICE B 0.15%
FDX B 0.14%
TGT F 0.14%
FCX F 0.14%
SHW A 0.14%
ITW C 0.14%
CME C 0.14%
KKR C 0.14%
EQIX A 0.14%
EOG C 0.14%
EMR C 0.13%
CEG D 0.13%
MSI A 0.13%
PH C 0.13%
CSX C 0.13%
ABNB F 0.13%
MCO A 0.13%
BDX A 0.13%
ECL C 0.12%
PSX D 0.12%
MRVL F 0.12%
ROP D 0.12%
CTAS B 0.12%
PYPL B 0.12%
NOC A 0.12%
MPC F 0.12%
APO D 0.12%
PNC B 0.12%
ORLY A 0.12%
USB B 0.12%
PCAR F 0.11%
ADSK D 0.11%
HLT C 0.11%
EW F 0.11%
AJG A 0.11%
MMM A 0.11%
APD B 0.11%
AON A 0.11%
ROST D 0.1%
SRE A 0.1%
NEM A 0.1%
NSC A 0.1%
DLR A 0.1%
SPG B 0.1%
F F 0.1%
AIG C 0.1%
PLTR C 0.1%
AFL A 0.1%
AZO A 0.1%
WMB B 0.1%
AMP D 0.09%
URI B 0.09%
TTD D 0.09%
COIN D 0.09%
DXCM F 0.09%
BK B 0.09%
HUM D 0.09%
JCI D 0.09%
PSA A 0.09%
O A 0.09%
SPOT A 0.09%
AEP A 0.09%
TRV A 0.09%
KMB A 0.09%
GEV D 0.09%
CPRT C 0.09%
WDAY D 0.09%
OKE C 0.09%
CTVA D 0.08%
DASH C 0.08%
MNST B 0.08%
CMI A 0.08%
RCL C 0.08%
NUE F 0.08%
A A 0.08%
FTNT F 0.08%
PAYX A 0.08%
MRNA F 0.08%
VRSK C 0.08%
AME D 0.08%
KMI B 0.08%
MPWR C 0.08%
DDOG F 0.08%
OTIS D 0.08%
GWW B 0.08%
LNG B 0.08%
IDXX D 0.08%
SMCI F 0.08%
STZ D 0.08%
NU D 0.08%
D A 0.08%
HES D 0.08%
DHI A 0.08%
ALL A 0.08%
MET C 0.08%
PRU C 0.08%
FIS C 0.08%
CCI A 0.08%
LHX B 0.08%
SNOW F 0.08%
DFS C 0.07%
XYL D 0.07%
VMC A 0.07%
KR A 0.07%
MLM B 0.07%
GEHC A 0.07%
DD C 0.07%
BIIB F 0.07%
IT A 0.07%
CTSH B 0.07%
HPQ C 0.07%
EXC A 0.07%
ODFL C 0.07%
KVUE C 0.07%
BKR B 0.07%
SYY A 0.07%
FANG C 0.07%
GIS A 0.07%
FICO A 0.07%
SQ F 0.07%
FAST B 0.07%
LULU F 0.07%
ACGL C 0.07%
IR C 0.07%
PEG A 0.07%
PWR D 0.07%
MSCI A 0.07%
EA A 0.07%
DOW D 0.07%
LEN B 0.07%
WAB D 0.06%
TEAM F 0.06%
RMD A 0.06%
ANSS D 0.06%
TRGP B 0.06%
HUBS F 0.06%
DG D 0.06%
TSCO D 0.06%
AVB A 0.06%
ON D 0.06%
PPG F 0.06%
MTD B 0.06%
XEL A 0.06%
HAL F 0.06%
VICI A 0.06%
EFX A 0.06%
GLW C 0.06%
DVN F 0.06%
ADM D 0.06%
HIG A 0.06%
CSGP D 0.06%
CDW D 0.06%
DAL F 0.06%
ALNY A 0.06%
ED A 0.06%
VRT D 0.06%
HWM A 0.06%
ROK D 0.06%
EXR A 0.06%
NVR A 0.05%
TER D 0.05%
BR A 0.05%
PHM B 0.05%
RJF D 0.05%
VLTO A 0.05%
ARES C 0.05%
KEYS F 0.05%
WST F 0.05%
CAH B 0.05%
FSLR D 0.05%
CPNG D 0.05%
IFF C 0.05%
EL F 0.05%
GPN F 0.05%
WDC F 0.05%
DECK D 0.05%
DOV C 0.05%
WEC A 0.05%
NET C 0.05%
LYB D 0.05%
FITB B 0.05%
AWK A 0.05%
MTB B 0.05%
GRMN B 0.05%
CHD D 0.05%
TROW D 0.05%
FTV F 0.05%
TTWO D 0.05%
PINS F 0.05%
EQR B 0.05%
NTAP C 0.05%
WTW A 0.05%
VEEV D 0.05%
HSY A 0.05%
EBAY A 0.05%
CBRE A 0.05%
HPE D 0.05%
ZS F 0.04%
EXPD B 0.04%
CMS A 0.04%
CBOE A 0.04%
MKC A 0.04%
DPZ D 0.04%
DRI D 0.04%
WSM C 0.04%
CINF A 0.04%
WBD C 0.04%
ALGN F 0.04%
BBY C 0.04%
TDY B 0.04%
PFG D 0.04%
RF B 0.04%
CPAY B 0.04%
ULTA F 0.04%
BALL B 0.04%
PSTG D 0.04%
AEE A 0.04%
SYF C 0.04%
RBLX B 0.04%
HBAN B 0.04%
APTV D 0.04%
GPC A 0.04%
STLD D 0.04%
CSL C 0.04%
HUBB D 0.04%
CNP D 0.04%
LDOS C 0.04%
BAH D 0.04%
CTRA F 0.04%
ES A 0.04%
FCNCA B 0.04%
MKL C 0.04%
ARE D 0.04%
ENTG F 0.04%
PPL A 0.04%
VTR A 0.04%
WY A 0.04%
LPLA F 0.04%
SBAC A 0.04%
AXON C 0.04%
BRO A 0.04%
TYL A 0.04%
PTC D 0.04%
MSTR C 0.04%
STE A 0.04%
APP D 0.04%
INVH A 0.04%
FE A 0.04%
ZBH C 0.04%
STT B 0.04%
NDAQ A 0.04%
AMH A 0.03%
VTRS A 0.03%
NVT F 0.03%
IBKR D 0.03%
PNR B 0.03%
FNF A 0.03%
KIM A 0.03%
JBL F 0.03%
WRK C 0.03%
NI A 0.03%
LNT A 0.03%
NDSN C 0.03%
ENPH F 0.03%
KEY C 0.03%
GGG C 0.03%
EQH C 0.03%
JBHT C 0.03%
RGA C 0.03%
UDR B 0.03%
SNA B 0.03%
CVNA A 0.03%
L B 0.03%
TRMB F 0.03%
ROL C 0.03%
AKAM C 0.03%
RPM A 0.03%
TPL B 0.03%
NBIX A 0.03%
NTNX F 0.03%
DOC A 0.03%
UTHR B 0.03%
RBA C 0.03%
AMCR A 0.03%
PODD B 0.03%
CASY B 0.03%
SRPT B 0.03%
TRU A 0.03%
HEI B 0.03%
OKTA D 0.03%
MAS B 0.03%
ZM F 0.03%
SUI A 0.03%
IP B 0.03%
LYV D 0.03%
OC C 0.03%
CE F 0.03%
MANH B 0.03%
BG D 0.03%
HOOD D 0.03%
K A 0.03%
DGX A 0.03%
BURL B 0.03%
IEX D 0.03%
VRSN B 0.03%
FDS D 0.03%
BMRN C 0.03%
ZBRA B 0.03%
LVS F 0.03%
EXPE D 0.03%
WSO C 0.03%
TSN A 0.03%
PKG A 0.03%
RS D 0.03%
WRB A 0.03%
TXT C 0.03%
MRO D 0.03%
CFG B 0.03%
EG D 0.03%
MAA A 0.03%
BLDR C 0.03%
ILMN C 0.03%
NTRS B 0.03%
EME D 0.03%
DKNG F 0.03%
CLX A 0.03%
BAX C 0.03%
MDB F 0.03%
HOLX A 0.03%
WAT A 0.03%
SWKS C 0.03%
LII B 0.03%
MOH B 0.03%
J B 0.03%
ESS B 0.03%
AVY D 0.03%
ROKU F 0.02%
FCN B 0.02%
EXAS C 0.02%
GL C 0.02%
NNN A 0.02%
DUOL F 0.02%
GMED B 0.02%
KNX C 0.02%
RBC C 0.02%
ORI A 0.02%
GNRC C 0.02%
TPX C 0.02%
GNTX D 0.02%
GPK A 0.02%
MORN B 0.02%
LSCC F 0.02%
RRC F 0.02%
CGNX D 0.02%
MTCH B 0.02%
TREX D 0.02%
FOXA B 0.02%
NCLH D 0.02%
CNM C 0.02%
EGP B 0.02%
CHE A 0.02%
HAS A 0.02%
RGLD B 0.02%
HSIC C 0.02%
PRI B 0.02%
NYT B 0.02%
FRT A 0.02%
ACI D 0.02%
SF C 0.02%
EHC A 0.02%
X A 0.02%
KNSL A 0.02%
OHI A 0.02%
KBR B 0.02%
APG D 0.02%
TKO A 0.02%
CZR F 0.02%
FHN C 0.02%
PNW A 0.02%
WBA F 0.02%
BWXT C 0.02%
AIZ A 0.02%
CROX D 0.02%
SNX D 0.02%
CCK A 0.02%
DCI C 0.02%
CPB A 0.02%
DINO F 0.02%
MKSI F 0.02%
HRL A 0.02%
ARMK B 0.02%
TAP C 0.02%
AFG A 0.02%
BBWI F 0.02%
MUSA A 0.02%
CNH F 0.02%
CG B 0.02%
JEF B 0.02%
OWL D 0.02%
RRX B 0.02%
QGEN A 0.02%
DOX A 0.02%
WYNN F 0.02%
ESTC F 0.02%
MOS F 0.02%
SCCO D 0.02%
WTRG A 0.02%
ATR B 0.02%
SKX D 0.02%
CACI A 0.02%
LNW B 0.02%
AR F 0.02%
COHR D 0.02%
UNM B 0.02%
TPR D 0.02%
REXR B 0.02%
CHDN C 0.02%
HII B 0.02%
BXP B 0.02%
HEI B 0.02%
JLL B 0.02%
AOS C 0.02%
TTC C 0.02%
OLED D 0.02%
TWLO A 0.02%
TFX A 0.02%
EWBC B 0.02%
CELH F 0.02%
CUBE A 0.02%
CHRW A 0.02%
FFIV A 0.02%
PR F 0.02%
SCI B 0.02%
WWD D 0.02%
CHRD D 0.02%
CW C 0.02%
EPAM C 0.02%
LECO C 0.02%
FND D 0.02%
ALLE B 0.02%
MEDP D 0.02%
LAMR C 0.02%
ITT B 0.02%
CRL A 0.02%
WMS C 0.02%
FIX D 0.02%
UHS A 0.02%
ONTO F 0.02%
MGM F 0.02%
DOCU D 0.02%
NWSA C 0.02%
ALLY B 0.02%
TTEK A 0.02%
IPG C 0.02%
RIVN B 0.02%
LKQ F 0.02%
QRVO C 0.02%
TECH A 0.02%
ALB F 0.02%
ELF D 0.02%
INCY B 0.02%
FTI B 0.02%
CPT A 0.02%
SJM A 0.02%
GWRE B 0.02%
TOST C 0.02%
EMN C 0.02%
REG A 0.02%
TXRH C 0.02%
POOL C 0.02%
KMX B 0.02%
RNR A 0.02%
DT F 0.02%
BJ C 0.02%
JNPR A 0.02%
GLPI A 0.02%
EVRG A 0.02%
TOL B 0.02%
ELS A 0.02%
LW F 0.02%
ACM C 0.02%
JKHY A 0.02%
USFD A 0.02%
XPO B 0.02%
DKS D 0.02%
BLD B 0.02%
NTRA D 0.02%
SWK A 0.02%
TW A 0.02%
AES F 0.02%
HST F 0.02%
WING D 0.02%
SAIA F 0.02%
KSS F 0.01%
COLM D 0.01%
NCNO B 0.01%
FHB B 0.01%
MPW C 0.01%
NWL B 0.01%
HIW A 0.01%
DV C 0.01%
PEGA A 0.01%
SAM D 0.01%
PAG A 0.01%
NWS C 0.01%
NVST D 0.01%
DNB A 0.01%
CERE A 0.01%
SMG A 0.01%
WOLF F 0.01%
AZTA C 0.01%
PENN D 0.01%
AMED A 0.01%
WEN D 0.01%
VAC F 0.01%
NSA B 0.01%
CACC D 0.01%
CNXC C 0.01%
IRDM C 0.01%
PK D 0.01%
TNL C 0.01%
EPR B 0.01%
CACC D 0.01%
HCP A 0.01%
FIVN F 0.01%
GTES B 0.01%
MAN B 0.01%
YETI D 0.01%
DOCS D 0.01%
CHH B 0.01%
TDC F 0.01%
CC F 0.01%
DXC C 0.01%
NEU C 0.01%
LITE D 0.01%
TPG B 0.01%
RARE A 0.01%
MSGS B 0.01%
SLGN A 0.01%
PRGO C 0.01%
IAC C 0.01%
LSXMK D 0.01%
MSM C 0.01%
CUZ A 0.01%
RH D 0.01%
KRC B 0.01%
KMPR B 0.01%
HUN D 0.01%
AAP D 0.01%
PSN A 0.01%
CPRI F 0.01%
BROS D 0.01%
SPR B 0.01%
ZI F 0.01%
APLS F 0.01%
INSP D 0.01%
HOG B 0.01%
LOPE B 0.01%
FLO B 0.01%
PII D 0.01%
AGO B 0.01%
AN B 0.01%
WU D 0.01%
FOX B 0.01%
COLB B 0.01%
JHG B 0.01%
RYN A 0.01%
OZK B 0.01%
FOUR F 0.01%
EEFT D 0.01%
WTM B 0.01%
AMKR F 0.01%
THG A 0.01%
VNO B 0.01%
DLB F 0.01%
AVT D 0.01%
SLM C 0.01%
THO C 0.01%
ASH D 0.01%
GPS D 0.01%
S C 0.01%
IDA A 0.01%
U F 0.01%
VFC B 0.01%
W F 0.01%
PATH F 0.01%
BC C 0.01%
UGI A 0.01%
NFG A 0.01%
WLK D 0.01%
FNB B 0.01%
GFS F 0.01%
SN C 0.01%
AMG B 0.01%
AWI B 0.01%
SEE C 0.01%
AL D 0.01%
SON D 0.01%
LYFT F 0.01%
ALK F 0.01%
XRAY D 0.01%
HXL D 0.01%
MDU B 0.01%
TKR C 0.01%
LPX B 0.01%
BIO A 0.01%
R B 0.01%
LNC C 0.01%
M F 0.01%
SRCL A 0.01%
ESAB C 0.01%
APPF F 0.01%
WHR D 0.01%
OGN C 0.01%
AXS A 0.01%
FAF A 0.01%
MASI F 0.01%
VMI B 0.01%
BILL D 0.01%
IVZ B 0.01%
SITE C 0.01%
VVV B 0.01%
MAT A 0.01%
G B 0.01%
PB B 0.01%
VKTX C 0.01%
DBX C 0.01%
OLN F 0.01%
SMAR B 0.01%
ST D 0.01%
DAR D 0.01%
MTG B 0.01%
RLI A 0.01%
WH B 0.01%
SNV B 0.01%
PCTY C 0.01%
VNT F 0.01%
GTLB D 0.01%
MHK A 0.01%
CFR B 0.01%
RYAN A 0.01%
AAON B 0.01%
OLLI B 0.01%
KD C 0.01%
FRPT C 0.01%
GXO C 0.01%
FIVE F 0.01%
AZEK D 0.01%
PVH F 0.01%
AGCO F 0.01%
SAIC C 0.01%
LBRDK B 0.01%
UHAL B 0.01%
PNFP B 0.01%
WTFC B 0.01%
PARA D 0.01%
ZION B 0.01%
ACHC C 0.01%
ADC A 0.01%
MTSI D 0.01%
FLS C 0.01%
BFAM A 0.01%
BPOP B 0.01%
LFUS C 0.01%
BEN F 0.01%
COKE A 0.01%
PLNT B 0.01%
STAG A 0.01%
EXEL A 0.01%
LEA F 0.01%
JAZZ C 0.01%
MIDD A 0.01%
ARW C 0.01%
RHI F 0.01%
LSTR B 0.01%
GME D 0.01%
SEIC C 0.01%
ALSN B 0.01%
PEN F 0.01%
RL D 0.01%
AGNC A 0.01%
BRKR C 0.01%
WAL B 0.01%
CBSH B 0.01%
ETSY D 0.01%
MTZ D 0.01%
SOFI D 0.01%
BRX A 0.01%
ATI B 0.01%
MSA C 0.01%
CMA B 0.01%
CIVI F 0.01%
AFRM F 0.01%
DTM B 0.01%
HLI B 0.01%
WCC D 0.01%
CRUS C 0.01%
MTN D 0.01%
BSY F 0.01%
LAD A 0.01%
IONS B 0.01%
OSK D 0.01%
DVA C 0.01%
PCOR D 0.01%
MTDR D 0.01%
CIEN D 0.01%
Z D 0.01%
KEX D 0.01%
ITCI B 0.01%
WSC F 0.01%
RGEN C 0.01%
OGE A 0.01%
AA F 0.01%
CR C 0.01%
SSD B 0.01%
CFLT F 0.01%
FMC B 0.01%
XP F 0.01%
VOYA D 0.01%
CLF F 0.01%
DAY C 0.01%
COLD A 0.01%
PAYC C 0.01%
WBS C 0.01%
AYI D 0.01%
WEX D 0.01%
EXP A 0.01%
NOV C 0.01%
BWA D 0.01%
BRBR D 0.01%
SOLV B 0.01%
INGR A 0.01%
GLOB C 0.01%
EVR B 0.01%
MKTX A 0.01%
HRB B 0.01%
CRBG D 0.01%
OLPX B 0.0%
WOOF D 0.0%
HTZ F 0.0%
MCW C 0.0%
DNA F 0.0%
CHPT D 0.0%
MRVI A 0.0%
DRVN A 0.0%
HE C 0.0%
KLG C 0.0%
PTON F 0.0%
PLUG F 0.0%
VSAT C 0.0%
MRCY B 0.0%
TDOC F 0.0%
NATL C 0.0%
NVCR B 0.0%
IART F 0.0%
AGL D 0.0%
PHIN C 0.0%
NYCB D 0.0%
RUN B 0.0%
TNDM C 0.0%
ICUI B 0.0%
AMC F 0.0%
LEN B 0.0%
CWEN A 0.0%
UHAL B 0.0%
SIRI C 0.0%
PLTK F 0.0%
TFSL B 0.0%
UI B 0.0%
UWMC A 0.0%
PYCR D 0.0%
SEB B 0.0%
LBRDA B 0.0%
UA F 0.0%
CNA A 0.0%
SNDR A 0.0%
DDS F 0.0%
NFE F 0.0%
BIRK C 0.0%
SHC C 0.0%
LEG C 0.0%
UAA F 0.0%
VSTS C 0.0%
CERT D 0.0%
MP F 0.0%
QS D 0.0%
HAYW A 0.0%
VIRT B 0.0%
CAR F 0.0%
DJT F 0.0%
RKT A 0.0%
RCM B 0.0%
TRIP F 0.0%
HHH D 0.0%
BOKF B 0.0%
INFA F 0.0%
TXG F 0.0%
FTRE C 0.0%
JWN C 0.0%
ALGM F 0.0%
GO F 0.0%
PINC A 0.0%
ADTN B 0.0%
RNG A 0.0%
CRI F 0.0%
IPGP F 0.0%
LCID C 0.0%
CLVT C 0.0%
ENOV D 0.0%
CWEN A 0.0%
ZG D 0.0%
AGR A 0.0%
SPB D 0.0%
VONE Underweight 56 Positions Relative to STOT
Symbol Grade Weight
B C -2.8%
FNA C -0.56%
CPS C -0.31%
RY B -0.29%
PXD B -0.28%
TD C -0.27%
BCC B -0.26%
LMAT B -0.24%
UPST D -0.24%
WMG F -0.22%
BNS C -0.21%
CM B -0.18%
ENR B -0.18%
REZI C -0.16%
KAR B -0.15%
CABO C -0.15%
KREF B -0.12%
TIGO A -0.1%
FUN D -0.1%
TRTX C -0.1%
BRSP D -0.08%
SPH D -0.07%
BXMT D -0.07%
GT F -0.06%
NLY B -0.06%
FN D -0.06%
GPMT F -0.05%
GFF B -0.05%
CNX C -0.05%
SAH C -0.05%
SXC D -0.05%
GLT F -0.05%
NGL F -0.05%
PFSI B -0.05%
AXL F -0.04%
HESM B -0.04%
OPCH A -0.04%
USAC D -0.04%
BANC D -0.03%
CCO D -0.03%
CYH A -0.03%
BALY A -0.03%
UNIT C -0.02%
IEP B -0.02%
WD B -0.02%
WES B -0.02%
COMM B -0.02%
MSC F -0.02%
IHRT C -0.01%
BTU F -0.01%
RCMT D -0.01%
NAVI C -0.01%
TGI B -0.01%
UAN D -0.01%
SUN D -0.01%
RIG D -0.01%
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