VONE vs. USNZ ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$272.04

Average Daily Volume

57,733

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	VONE	USNZ
30 Days	3.73%	1.39%
60 Days	5.23%	2.90%
90 Days	7.15%	3.59%
12 Months	33.49%	30.67%

327 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in USNZ	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.26%	8.59%	6.26%
ABBV	D	0.69%	0.72%	0.69%
ABNB	C	0.11%	0.13%	0.11%
ABT	B	0.37%	0.52%	0.37%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.41%	0.5%	0.41%
ADBE	C	0.4%	0.48%	0.4%
ADI	D	0.21%	0.3%	0.21%
ADM	D	0.05%	0.0%	0.0%
ADP	B	0.23%	0.26%	0.23%
ADSK	A	0.12%	0.14%	0.12%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.09%	0.09%	0.09%
AJG	B	0.12%	0.14%	0.12%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.12%	0.03%
ALL	A	0.09%	0.07%	0.07%
ALNY	D	0.06%	0.17%	0.06%
AMAT	F	0.29%	0.38%	0.29%
AMD	F	0.44%	0.52%	0.44%
AMGN	D	0.33%	0.42%	0.33%
AMP	A	0.1%	0.1%	0.1%
AMT	D	0.19%	0.29%	0.19%
ANET	C	0.19%	0.29%	0.19%
AON	A	0.14%	0.16%	0.14%
APO	B	0.14%	0.15%	0.14%
APTV	D	0.03%	0.1%	0.03%
ARE	D	0.04%	0.13%	0.04%
ARES	A	0.06%	0.08%	0.06%
AVB	B	0.06%	0.18%	0.06%
AVGO	D	1.47%	1.67%	1.47%
AVTR	F	0.03%	0.12%	0.03%
AWK	D	0.05%	0.49%	0.05%
AXP	A	0.29%	0.35%	0.29%
AZO	C	0.1%	0.23%	0.1%
BAC	A	0.54%	0.63%	0.54%
BALL	D	0.03%	0.12%	0.03%
BAX	D	0.03%	0.12%	0.03%
BBY	D	0.04%	0.08%	0.04%
BDX	F	0.13%	0.24%	0.13%
BIIB	F	0.05%	0.12%	0.05%
BK	A	0.11%	0.13%	0.11%
BKNG	A	0.3%	0.35%	0.3%
BLK	C	0.28%	0.33%	0.28%
BMRN	D	0.02%	0.11%	0.02%
BMY	B	0.22%	0.4%	0.22%
BR	A	0.05%	0.05%	0.05%
BSX	B	0.24%	0.38%	0.24%
C	A	0.23%	0.26%	0.23%
CAG	D	0.03%	0.09%	0.03%
CAH	B	0.05%	0.1%	0.05%
CARR	D	0.12%	0.12%	0.12%
CB	C	0.22%	0.24%	0.22%
CBOE	B	0.04%	0.05%	0.04%
CBRE	B	0.08%	0.06%	0.06%
CCI	D	0.09%	0.2%	0.09%
CDNS	B	0.14%	0.17%	0.14%
CDW	F	0.05%	0.05%	0.05%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.05%	0.16%	0.05%
CHTR	C	0.06%	0.08%	0.06%
CI	F	0.17%	0.17%	0.17%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.15%	0.22%	0.15%
CLX	B	0.04%	0.16%	0.04%
CMCSA	B	0.32%	0.35%	0.32%
CME	A	0.15%	0.17%	0.15%
CMG	B	0.14%	0.17%	0.14%
CNC	D	0.06%	0.07%	0.06%
COF	B	0.12%	0.11%	0.11%
COIN	C	0.07%	0.12%	0.07%
COR	B	0.07%	0.17%	0.07%
CPAY	A	0.04%	0.06%	0.04%
CPB	D	0.02%	0.1%	0.02%
CPRT	A	0.09%	0.21%	0.09%
CRM	B	0.52%	0.64%	0.52%
CRWD	B	0.13%	0.16%	0.13%
CSCO	B	0.42%	0.59%	0.42%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.14%	0.17%	0.14%
CTSH	B	0.07%	0.08%	0.07%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.14%	0.24%	0.14%
DAL	C	0.07%	0.17%	0.07%
DASH	A	0.1%	0.29%	0.1%
DDOG	A	0.07%	0.07%	0.07%
DE	A	0.19%	0.29%	0.19%
DFS	B	0.07%	0.1%	0.07%
DGX	A	0.03%	0.04%	0.03%
DHI	D	0.1%	0.19%	0.1%
DHR	F	0.3%	0.43%	0.3%
DIS	B	0.34%	0.41%	0.34%
DLR	B	0.11%	0.24%	0.11%
DOC	D	0.03%	0.14%	0.03%
DOV	A	0.05%	0.13%	0.05%
DOX	D	0.02%	0.02%	0.02%
DPZ	C	0.03%	0.03%	0.03%
DXCM	D	0.05%	0.13%	0.05%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.19%	0.06%
ECL	D	0.12%	0.23%	0.12%
EFX	F	0.06%	0.07%	0.06%
EG	C	0.03%	0.02%	0.02%
EIX	B	0.06%	0.56%	0.06%
EL	F	0.03%	0.1%	0.03%
ELV	F	0.18%	0.19%	0.18%
ENPH	F	0.02%	0.08%	0.02%
EQIX	A	0.16%	0.29%	0.16%
EQR	B	0.05%	0.16%	0.05%
ESS	B	0.03%	0.15%	0.03%
EW	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.12%	0.03%
EXPE	B	0.04%	0.06%	0.04%
EXR	D	0.07%	0.19%	0.07%
F	C	0.08%	0.09%	0.08%
FAST	B	0.09%	0.23%	0.09%
FDX	B	0.12%	0.22%	0.12%
FI	A	0.22%	0.27%	0.22%
FICO	B	0.09%	0.12%	0.09%
FIS	C	0.1%	0.1%	0.1%
FITB	A	0.06%	0.07%	0.06%
FNF	B	0.03%	0.02%	0.02%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTNT	C	0.09%	0.12%	0.09%
GEHC	F	0.07%	0.18%	0.07%
GEN	B	0.03%	0.04%	0.03%
GFS	C	0.01%	0.06%	0.01%
GILD	C	0.21%	0.38%	0.21%
GIS	D	0.07%	0.16%	0.07%
GLW	B	0.07%	0.16%	0.07%
GM	B	0.11%	0.16%	0.11%
GOOG	C	1.62%	1.89%	1.62%
GOOGL	C	1.92%	2.1%	1.92%
GPC	D	0.03%	0.12%	0.03%
GPN	B	0.05%	0.07%	0.05%
GRMN	B	0.06%	0.19%	0.06%
GS	A	0.31%	0.4%	0.31%
GWW	B	0.09%	0.19%	0.09%
HBAN	A	0.04%	0.06%	0.04%
HCA	F	0.13%	0.14%	0.13%
HD	A	0.74%	0.89%	0.74%
HIG	B	0.06%	0.05%	0.05%
HOLX	D	0.04%	0.14%	0.04%
HPQ	B	0.07%	0.13%	0.07%
HRL	D	0.02%	0.08%	0.02%
HSY	F	0.05%	0.15%	0.05%
HUBS	A	0.05%	0.07%	0.05%
HUM	C	0.06%	0.08%	0.06%
IBKR	A	0.03%	0.05%	0.03%
ICE	C	0.17%	0.19%	0.17%
IDXX	F	0.06%	0.16%	0.06%
IFF	D	0.05%	0.12%	0.05%
ILMN	D	0.04%	0.18%	0.04%
INCY	C	0.02%	0.16%	0.02%
INTC	D	0.17%	0.29%	0.17%
INTU	C	0.32%	0.39%	0.32%
INVH	D	0.04%	0.14%	0.04%
IP	B	0.04%	0.06%	0.04%
IQV	D	0.07%	0.07%	0.07%
IRM	D	0.07%	0.19%	0.07%
ISRG	A	0.34%	0.52%	0.34%
IT	C	0.07%	0.08%	0.07%
JBHT	C	0.03%	0.14%	0.03%
JCI	C	0.1%	0.12%	0.1%
JNJ	D	0.74%	0.85%	0.74%
JPM	A	1.21%	1.42%	1.21%
K	A	0.04%	0.17%	0.04%
KDP	D	0.07%	0.17%	0.07%
KEY	B	0.03%	0.03%	0.03%
KEYS	A	0.05%	0.16%	0.05%
KHC	F	0.06%	0.13%	0.06%
KKR	A	0.18%	0.22%	0.18%
KLAC	D	0.17%	0.25%	0.17%
KMB	D	0.09%	0.17%	0.09%
KO	D	0.48%	0.59%	0.48%
LEN	D	0.0%	0.19%	0.0%
LEN	D	0.0%	0.05%	0.0%
LEN	D	0.08%	0.19%	0.08%
LEN	D	0.08%	0.05%	0.05%
LH	C	0.04%	0.05%	0.04%
LLY	F	1.27%	1.45%	1.27%
LOW	D	0.29%	0.38%	0.29%
LRCX	F	0.18%	0.27%	0.18%
LULU	C	0.07%	0.2%	0.07%
LUV	C	0.03%	0.11%	0.03%
LYV	A	0.03%	0.04%	0.03%
MA	C	0.79%	0.89%	0.79%
MAA	B	0.03%	0.15%	0.03%
MAS	D	0.03%	0.12%	0.03%
MCD	D	0.4%	0.44%	0.4%
MCHP	D	0.07%	0.13%	0.07%
MCK	B	0.12%	0.25%	0.12%
MCO	B	0.14%	0.17%	0.14%
MDB	C	0.04%	0.04%	0.04%
MDLZ	F	0.18%	0.27%	0.18%
MDT	D	0.22%	0.34%	0.22%
MET	A	0.09%	0.08%	0.08%
META	D	2.37%	3.18%	2.37%
MKC	D	0.04%	0.15%	0.04%
MKL	A	0.04%	0.04%	0.04%
MLM	B	0.07%	0.16%	0.07%
MMC	B	0.21%	0.23%	0.21%
MPWR	F	0.07%	0.12%	0.07%
MRK	F	0.49%	0.59%	0.49%
MRNA	F	0.03%	0.06%	0.03%
MRVL	B	0.13%	0.25%	0.13%
MS	A	0.26%	0.35%	0.26%
MSCI	C	0.08%	0.1%	0.08%
MSFT	F	5.76%	8.14%	5.76%
MSI	B	0.14%	0.29%	0.14%
MTB	A	0.06%	0.06%	0.06%
MTD	D	0.05%	0.15%	0.05%
MU	D	0.21%	0.29%	0.21%
NDAQ	A	0.06%	0.07%	0.06%
NET	B	0.05%	0.06%	0.05%
NFLX	A	0.62%	0.72%	0.62%
NKE	D	0.18%	0.29%	0.18%
NOW	A	0.37%	0.43%	0.37%
NTAP	C	0.05%	0.13%	0.05%
NTRS	A	0.04%	0.05%	0.04%
NUE	C	0.06%	0.08%	0.06%
NVDA	C	5.92%	7.67%	5.92%
NVR	D	0.05%	0.16%	0.05%
O	D	0.1%	0.21%	0.1%
ODFL	B	0.08%	0.22%	0.08%
OKTA	C	0.02%	0.03%	0.02%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.06%	0.14%	0.06%
ORCL	B	0.5%	0.6%	0.5%
ORLY	B	0.13%	0.27%	0.13%
OTIS	C	0.08%	0.18%	0.08%
PANW	C	0.21%	0.26%	0.21%
PAYX	C	0.09%	0.1%	0.09%
PCAR	B	0.1%	0.13%	0.1%
PEP	F	0.44%	0.56%	0.44%
PFE	D	0.31%	0.4%	0.31%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.74%	0.89%	0.74%
PGR	A	0.27%	0.3%	0.27%
PHM	D	0.05%	0.16%	0.05%
PINS	D	0.04%	0.04%	0.04%
PKG	A	0.04%	0.16%	0.04%
PLD	D	0.2%	0.32%	0.2%
PNC	B	0.14%	0.16%	0.14%
PPG	F	0.06%	0.14%	0.06%
PRU	A	0.08%	0.07%	0.07%
PSA	D	0.1%	0.23%	0.1%
PYPL	B	0.15%	0.19%	0.15%
QCOM	F	0.35%	0.45%	0.35%
RBLX	C	0.05%	0.05%	0.05%
REGN	F	0.17%	0.25%	0.17%
RF	A	0.04%	0.02%	0.02%
RJF	A	0.05%	0.07%	0.05%
RKT	F	0.0%	0.01%	0.0%
RMD	C	0.07%	0.2%	0.07%
ROL	B	0.03%	0.04%	0.03%
RPRX	D	0.02%	0.13%	0.02%
SBAC	D	0.05%	0.17%	0.05%
SCCO	F	0.02%	0.1%	0.02%
SCHW	B	0.2%	0.25%	0.2%
SHW	A	0.16%	0.31%	0.16%
SIRI	C	0.01%	0.01%	0.01%
SMCI	F	0.03%	0.04%	0.03%
SNA	A	0.03%	0.16%	0.03%
SNOW	C	0.07%	0.08%	0.07%
SNPS	B	0.15%	0.17%	0.15%
SPG	B	0.1%	0.24%	0.1%
SPGI	C	0.29%	0.34%	0.29%
SPOT	B	0.11%	0.14%	0.11%
SQ	B	0.08%	0.1%	0.08%
SSNC	B	0.03%	0.03%	0.03%
STE	F	0.04%	0.15%	0.04%
STT	A	0.05%	0.07%	0.05%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.04%	0.06%	0.04%
SYK	C	0.25%	0.36%	0.25%
SYY	B	0.07%	0.18%	0.07%
T	A	0.31%	0.32%	0.31%
TEAM	A	0.06%	0.08%	0.06%
TER	D	0.03%	0.09%	0.03%
TFC	A	0.11%	0.12%	0.11%
TGT	F	0.13%	0.21%	0.13%
TMO	F	0.4%	0.53%	0.4%
TMUS	B	0.21%	0.23%	0.21%
TROW	B	0.05%	0.06%	0.05%
TRU	D	0.04%	0.05%	0.04%
TRV	B	0.11%	0.11%	0.11%
TSCO	D	0.05%	0.12%	0.05%
TSN	B	0.03%	0.0%	0.0%
TT	A	0.16%	0.0%	0.0%
TTD	B	0.1%	0.11%	0.1%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.35%	0.47%	0.35%
UAL	A	0.05%	0.15%	0.05%
UBER	D	0.28%	0.39%	0.28%
ULTA	F	0.03%	0.14%	0.03%
UNH	C	0.99%	1.11%	0.99%
UPS	C	0.19%	0.29%	0.19%
USB	A	0.14%	0.14%	0.14%
V	A	0.87%	1.01%	0.87%
VEEV	C	0.06%	0.07%	0.06%
VICI	C	0.06%	0.19%	0.06%
VRSK	A	0.07%	0.09%	0.07%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.23%	0.36%	0.23%
VTR	C	0.05%	0.18%	0.05%
VZ	C	0.34%	0.35%	0.34%
WAB	B	0.06%	0.12%	0.06%
WAT	B	0.04%	0.18%	0.04%
WBD	C	0.04%	0.05%	0.04%
WDAY	B	0.09%	0.12%	0.09%
WDC	D	0.04%	0.08%	0.04%
WELL	A	0.16%	0.31%	0.16%
WFC	A	0.43%	0.51%	0.43%
WM	A	0.16%	0.28%	0.16%
WRB	A	0.03%	0.03%	0.03%
WST	C	0.04%	0.16%	0.04%
WTW	B	0.06%	0.07%	0.06%
WY	D	0.04%	0.15%	0.04%
YUM	B	0.07%	0.05%	0.05%
ZBH	C	0.04%	0.15%	0.04%
ZBRA	B	0.04%	0.16%	0.04%
ZM	B	0.04%	0.04%	0.04%
ZS	C	0.03%	0.04%	0.03%
ZTS	D	0.16%	0.27%	0.16%

VONE Overweight 655 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	3.3%
BRK.A	B	1.57%
TSLA	B	1.32%
XOM	B	1.0%
COST	B	0.74%
WMT	A	0.68%
CVX	A	0.49%
LIN	D	0.42%
PM	B	0.39%
GE	D	0.36%
IBM	C	0.36%
CAT	B	0.35%
RTX	C	0.31%
NEE	D	0.31%
UNP	C	0.27%
HON	B	0.26%
ETN	A	0.25%
TJX	A	0.24%
COP	C	0.24%
BX	A	0.23%
LMT	D	0.22%
SBUX	A	0.21%
BA	F	0.2%
SO	D	0.19%
MO	A	0.18%
DUK	C	0.17%
GEV	B	0.16%
CEG	D	0.16%
PLTR	B	0.16%
ITW	B	0.15%
APH	A	0.15%
GD	F	0.15%
PH	A	0.15%
MMM	D	0.14%
CSX	B	0.13%
APD	A	0.13%
EOG	A	0.13%
NOC	D	0.13%
TDG	D	0.13%
EMR	A	0.12%
WMB	A	0.12%
FCX	D	0.12%
OKE	A	0.11%
NSC	B	0.11%
SLB	C	0.11%
ROP	B	0.11%
HLT	A	0.11%
MAR	B	0.11%
D	C	0.1%
PSX	C	0.1%
MPC	D	0.1%
AEP	D	0.1%
NEM	D	0.1%
SRE	A	0.1%
URI	B	0.1%
CMI	A	0.09%
ROST	C	0.09%
LHX	C	0.09%
KMI	A	0.09%
NU	C	0.09%
RCL	A	0.09%
HWM	A	0.08%
RSG	A	0.08%
VLO	C	0.08%
AME	A	0.08%
PCG	A	0.08%
VST	B	0.08%
KVUE	A	0.08%
LNG	B	0.08%
PWR	A	0.08%
PEG	A	0.08%
APP	B	0.08%
DD	D	0.07%
DOW	F	0.07%
ED	D	0.07%
VMC	B	0.07%
TRGP	B	0.07%
KR	B	0.07%
STZ	D	0.07%
XEL	A	0.07%
HES	B	0.07%
MNST	C	0.07%
BKR	B	0.07%
MSTR	C	0.07%
IR	B	0.07%
EXC	C	0.07%
VRT	B	0.07%
XYL	D	0.06%
CPNG	D	0.06%
WEC	A	0.06%
AXON	A	0.06%
ROK	B	0.06%
ETR	B	0.06%
FANG	D	0.06%
OXY	D	0.06%
DELL	C	0.06%
PPL	B	0.05%
FE	C	0.05%
DVN	F	0.05%
HAL	C	0.05%
DECK	A	0.05%
LDOS	C	0.05%
BRO	B	0.05%
FTV	C	0.05%
VLTO	D	0.05%
HPE	B	0.05%
TYL	B	0.05%
DTE	C	0.05%
SW	A	0.05%
CVNA	B	0.05%
ANSS	B	0.05%
LVS	C	0.04%
MOH	F	0.04%
CNP	B	0.04%
NRG	B	0.04%
DRI	B	0.04%
LII	A	0.04%
STLD	B	0.04%
CSL	C	0.04%
BLDR	D	0.04%
CMS	C	0.04%
EME	C	0.04%
FSLR	F	0.04%
TDY	B	0.04%
LPLA	A	0.04%
ATO	A	0.04%
EQT	B	0.04%
TPL	A	0.04%
CCL	B	0.04%
PTC	A	0.04%
LYB	F	0.04%
HUBB	B	0.04%
FCNCA	A	0.04%
ES	D	0.04%
AEE	A	0.04%
BAH	F	0.04%
GDDY	A	0.04%
DLTR	F	0.03%
REG	B	0.03%
JKHY	D	0.03%
TOST	B	0.03%
EWBC	A	0.03%
TWLO	A	0.03%
FFIV	B	0.03%
POOL	C	0.03%
EVRG	A	0.03%
CE	F	0.03%
RNR	C	0.03%
GGG	B	0.03%
NTRA	B	0.03%
JBL	B	0.03%
FIX	A	0.03%
VTRS	A	0.03%
RGA	A	0.03%
UDR	B	0.03%
NDSN	B	0.03%
USFD	A	0.03%
DOCU	A	0.03%
ACM	A	0.03%
SWK	D	0.03%
L	A	0.03%
CASY	A	0.03%
TW	A	0.03%
RVTY	F	0.03%
TRMB	B	0.03%
THC	D	0.03%
EQH	B	0.03%
TXT	D	0.03%
CF	B	0.03%
XPO	B	0.03%
GWRE	A	0.03%
TOL	B	0.03%
NTNX	A	0.03%
OC	A	0.03%
MRO	B	0.03%
LNT	A	0.03%
RBA	A	0.03%
PSTG	D	0.03%
KIM	A	0.03%
HOOD	B	0.03%
HEI	B	0.03%
BURL	A	0.03%
ENTG	D	0.03%
NI	A	0.03%
DT	C	0.03%
MANH	D	0.03%
AMCR	D	0.03%
RPM	A	0.03%
DKNG	B	0.03%
PODD	C	0.03%
IEX	B	0.03%
RS	B	0.03%
SUI	D	0.03%
UTHR	C	0.03%
WSO	A	0.03%
PNR	A	0.03%
AVY	D	0.03%
WSM	B	0.03%
FDS	B	0.03%
J	F	0.03%
DG	F	0.03%
CTRA	B	0.03%
OGE	B	0.02%
CRBG	B	0.02%
PCTY	B	0.02%
TPX	B	0.02%
MEDP	D	0.02%
BRX	A	0.02%
PNFP	B	0.02%
RBC	A	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	F	0.02%
GMED	A	0.02%
GME	C	0.02%
CMA	A	0.02%
TTC	D	0.02%
HRB	D	0.02%
RIVN	F	0.02%
AXTA	A	0.02%
SKX	D	0.02%
WCC	B	0.02%
CNM	D	0.02%
PEN	B	0.02%
LNW	D	0.02%
MGM	D	0.02%
WING	D	0.02%
OLED	D	0.02%
APA	D	0.02%
MOS	F	0.02%
BRBR	A	0.02%
GPK	C	0.02%
CZR	F	0.02%
DCI	B	0.02%
INGR	B	0.02%
X	C	0.02%
SNX	C	0.02%
WBS	A	0.02%
ITCI	C	0.02%
ORI	A	0.02%
DTM	B	0.02%
GLOB	B	0.02%
NYT	C	0.02%
MORN	B	0.02%
FYBR	D	0.02%
LAD	A	0.02%
HLI	B	0.02%
KBR	F	0.02%
AAL	B	0.02%
WAL	B	0.02%
LBRDK	C	0.02%
HSIC	B	0.02%
MTCH	D	0.02%
AOS	F	0.02%
Z	A	0.02%
PR	B	0.02%
CRL	C	0.02%
REXR	F	0.02%
HAS	D	0.02%
FRT	B	0.02%
AYI	B	0.02%
TKO	B	0.02%
CIEN	B	0.02%
MUSA	A	0.02%
AFG	A	0.02%
GL	B	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	A	0.02%
EVR	B	0.02%
EXEL	B	0.02%
RGLD	C	0.02%
EXP	A	0.02%
ALLY	C	0.02%
WTRG	B	0.02%
ONTO	D	0.02%
WWD	B	0.02%
GNRC	B	0.02%
CHDN	B	0.02%
EHC	B	0.02%
LKQ	D	0.02%
ARMK	B	0.02%
WYNN	D	0.02%
CNH	C	0.02%
SOLV	C	0.02%
PNW	B	0.02%
AIZ	A	0.02%
AFRM	B	0.02%
AA	B	0.02%
SF	B	0.02%
FBIN	D	0.02%
WMS	D	0.02%
EPAM	C	0.02%
CTLT	B	0.02%
OVV	B	0.02%
OHI	C	0.02%
MKTX	D	0.02%
LECO	B	0.02%
PAYC	B	0.02%
CUBE	D	0.02%
DUOL	A	0.02%
HEI	B	0.02%
TPR	B	0.02%
DAY	B	0.02%
NWSA	B	0.02%
FND	C	0.02%
JEF	A	0.02%
ATR	B	0.02%
CCK	C	0.02%
NCLH	B	0.02%
ALB	C	0.02%
BJ	A	0.02%
CG	A	0.02%
RRX	B	0.02%
BWXT	B	0.02%
IPG	D	0.02%
LW	C	0.02%
DKS	C	0.02%
OWL	A	0.02%
BLD	D	0.02%
KMX	B	0.02%
SRPT	D	0.02%
ITT	A	0.02%
TECH	D	0.02%
FTI	A	0.02%
SCI	B	0.02%
SOFI	A	0.02%
LAMR	D	0.02%
SJM	D	0.02%
AES	F	0.02%
CHRW	C	0.02%
UHS	D	0.02%
BG	F	0.02%
UNM	A	0.02%
WPC	D	0.02%
AMH	D	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	B	0.02%
EMN	D	0.02%
NVT	B	0.02%
PFGC	B	0.02%
EXAS	D	0.02%
BXP	D	0.02%
JLL	D	0.02%
JNPR	F	0.02%
TXRH	C	0.02%
ELS	C	0.02%
CW	B	0.02%
SAIA	B	0.02%
GLPI	C	0.02%
TTEK	F	0.02%
COLM	B	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%
NWS	B	0.01%
RNG	B	0.01%
AMKR	D	0.01%
NSA	D	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	A	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	D	0.01%
HIW	D	0.01%
NVST	B	0.01%
PRGO	B	0.01%
SMG	D	0.01%
MSM	C	0.01%
BROS	B	0.01%
NEU	C	0.01%
DXC	B	0.01%
PEGA	A	0.01%
DNB	B	0.01%
HUN	F	0.01%
IAC	D	0.01%
WU	D	0.01%
PII	D	0.01%
NWL	B	0.01%
HOG	D	0.01%
SPR	D	0.01%
KMPR	B	0.01%
ACHC	F	0.01%
LOPE	B	0.01%
W	F	0.01%
CHH	A	0.01%
GTES	A	0.01%
AN	C	0.01%
GAP	C	0.01%
FLO	D	0.01%
MSGS	A	0.01%
ASH	D	0.01%
DLB	B	0.01%
EEFT	B	0.01%
M	D	0.01%
SLGN	A	0.01%
LITE	B	0.01%
AGO	B	0.01%
WTM	A	0.01%
WLK	D	0.01%
APPF	B	0.01%
OZK	B	0.01%
RYN	D	0.01%
AL	B	0.01%
RH	B	0.01%
KRC	C	0.01%
LYFT	C	0.01%
CUZ	B	0.01%
BYD	C	0.01%
RARE	D	0.01%
AM	A	0.01%
XRAY	F	0.01%
AVT	C	0.01%
HCP	B	0.01%
SLM	A	0.01%
HXL	D	0.01%
ROIV	C	0.01%
CIVI	D	0.01%
UGI	A	0.01%
OGN	D	0.01%
OLN	D	0.01%
PSN	D	0.01%
SON	D	0.01%
ST	F	0.01%
DOCS	C	0.01%
IDA	A	0.01%
VVV	F	0.01%
THO	B	0.01%
SEE	C	0.01%
KD	B	0.01%
FIVE	F	0.01%
FNB	A	0.01%
CELH	F	0.01%
JHG	A	0.01%
THG	A	0.01%
TKR	D	0.01%
BC	C	0.01%
NXST	C	0.01%
LEA	D	0.01%
POST	C	0.01%
PATH	C	0.01%
FOUR	B	0.01%
WHR	B	0.01%
NFG	A	0.01%
ELF	C	0.01%
OLLI	D	0.01%
OMF	A	0.01%
PVH	C	0.01%
SRCL	C	0.01%
TPG	A	0.01%
VNT	B	0.01%
WFRD	D	0.01%
INSP	D	0.01%
COLB	A	0.01%
DINO	D	0.01%
AWI	A	0.01%
LNC	B	0.01%
BEN	C	0.01%
U	C	0.01%
ETSY	D	0.01%
CRUS	D	0.01%
WSC	D	0.01%
MDU	D	0.01%
AXS	A	0.01%
IONS	F	0.01%
STWD	C	0.01%
BILL	A	0.01%
MSA	D	0.01%
NOV	C	0.01%
LFUS	F	0.01%
CLF	F	0.01%
ESI	A	0.01%
SN	D	0.01%
DAR	C	0.01%
ALK	C	0.01%
MTDR	B	0.01%
MTN	C	0.01%
MTG	C	0.01%
FRPT	B	0.01%
AGCO	D	0.01%
AMG	B	0.01%
VMI	B	0.01%
PARA	C	0.01%
LSTR	D	0.01%
MASI	A	0.01%
R	B	0.01%
LPX	B	0.01%
MTSI	B	0.01%
ELAN	D	0.01%
AZEK	A	0.01%
SITE	D	0.01%
H	B	0.01%
CFLT	B	0.01%
IVZ	B	0.01%
BPOP	B	0.01%
ARW	D	0.01%
GTLB	B	0.01%
BRKR	D	0.01%
RLI	B	0.01%
PB	A	0.01%
CROX	D	0.01%
BBWI	D	0.01%
DBX	B	0.01%
FAF	A	0.01%
ESTC	C	0.01%
ATI	D	0.01%
OSK	B	0.01%
G	B	0.01%
MKSI	C	0.01%
STAG	F	0.01%
JAZZ	B	0.01%
RYAN	B	0.01%
KEX	C	0.01%
WBA	F	0.01%
BSY	D	0.01%
QRVO	F	0.01%
FR	C	0.01%
FLS	B	0.01%
MIDD	C	0.01%
GXO	B	0.01%
PLNT	A	0.01%
GNTX	C	0.01%
FCN	D	0.01%
UHAL	D	0.01%
RHI	B	0.01%
CGNX	C	0.01%
PCOR	B	0.01%
WH	B	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%
DVA	B	0.01%
VFC	C	0.01%
XP	F	0.01%
VNO	B	0.01%
RRC	B	0.01%
ADC	B	0.01%
WEX	D	0.01%
SNV	B	0.01%
CBSH	A	0.01%
HII	D	0.01%
COLD	D	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	A	0.01%
MTZ	B	0.01%
TREX	C	0.01%
BFAM	D	0.01%
SEIC	B	0.01%
SSD	D	0.01%
VKTX	F	0.01%
CR	A	0.01%
CHRD	D	0.01%
APG	B	0.01%
BWA	D	0.01%
SMAR	A	0.01%
AAON	B	0.01%
NNN	D	0.01%
AMC	C	0.0%
SEG	B	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	C	0.0%
CNA	B	0.0%
DDS	B	0.0%
UI	A	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	D	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%
HAYW	B	0.0%
AZTA	D	0.0%
CPRI	F	0.0%
JWN	C	0.0%
BOKF	B	0.0%
HHH	B	0.0%
ADTN	A	0.0%
MP	B	0.0%
DV	C	0.0%
VIRT	B	0.0%
AGR	B	0.0%
ALGM	D	0.0%
SPB	C	0.0%

VONE Underweight 7 Positions Relative to USNZ

Symbol	Grade	Weight
MELI	D	-0.29%
USCA	A	-0.18%
STX	D	-0.11%
ARM	D	-0.09%
SNAP	C	-0.02%
PABU	A	-0.01%
WMG	C	-0.01%