VONE vs. VABS ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Virtus Newfleet ABS/MBS ETF (VABS)

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

$258.96

Average Daily Volume

60,402

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.53

Average Daily Volume

924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VONE	VABS
30 Days	2.36%	1.07%
60 Days	4.18%	2.23%
90 Days	5.28%	3.17%
12 Months	31.25%	8.28%

13 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in VABS	Overlap
AL	D	0.01%	0.04%	0.01%
ALLY	F	0.02%	0.1%	0.02%
COF	B	0.11%	0.01%	0.01%
EPR	B	0.01%	0.47%	0.01%
EQH	C	0.03%	0.01%	0.01%
F	F	0.08%	0.87%	0.08%
FHN	D	0.02%	0.04%	0.02%
IFF	B	0.05%	0.01%	0.01%
JPM	D	1.2%	0.01%	0.01%
NEE	C	0.31%	0.01%	0.01%
SF	A	0.02%	0.01%	0.01%
SNV	C	0.01%	0.02%	0.01%
VNO	B	0.01%	0.01%	0.01%

VONE Overweight 963 Positions Relative to VABS

Symbol	Grade	Weight
AAPL	C	6.35%
MSFT	C	6.12%
NVDA	D	5.48%
AMZN	C	3.42%
META	B	2.05%
GOOGL	D	1.98%
GOOG	D	1.68%
BRK.A	C	1.58%
AVGO	C	1.44%
LLY	C	1.35%
TSLA	C	1.27%
XOM	C	1.05%
UNH	C	1.04%
V	C	0.82%
PG	C	0.75%
JNJ	C	0.75%
MA	B	0.75%
COST	B	0.72%
HD	B	0.72%
ABBV	C	0.65%
WMT	C	0.59%
MRK	D	0.56%
BAC	D	0.54%
CVX	D	0.54%
NFLX	B	0.53%
KO	C	0.51%
ADBE	F	0.49%
CRM	D	0.48%
PEP	C	0.47%
AMD	D	0.46%
TMO	B	0.46%
LIN	B	0.43%
ORCL	C	0.43%
ACN	C	0.41%
WFC	D	0.41%
QCOM	D	0.4%
CSCO	C	0.39%
MCD	B	0.38%
ABT	C	0.36%
DHR	B	0.36%
GE	B	0.36%
TXN	C	0.36%
IBM	B	0.35%
AMAT	D	0.35%
INTU	C	0.35%
AMGN	B	0.35%
PM	C	0.35%
VZ	B	0.34%
DIS	D	0.34%
PFE	C	0.34%
NOW	B	0.33%
CAT	B	0.33%
GS	C	0.32%
CMCSA	D	0.32%
RTX	C	0.31%
ISRG	B	0.31%
UNP	C	0.3%
SPGI	B	0.3%
LOW	B	0.28%
AXP	B	0.28%
T	C	0.27%
COP	D	0.26%
INTC	F	0.26%
HON	D	0.26%
PGR	B	0.25%
BKNG	C	0.25%
TJX	B	0.25%
VRTX	D	0.25%
BLK	B	0.25%
UBER	C	0.25%
MS	D	0.24%
LRCX	F	0.24%
MU	F	0.24%
ETN	C	0.24%
ELV	C	0.24%
C	C	0.24%
ADI	C	0.23%
LMT	C	0.23%
PLD	C	0.23%
SYK	C	0.23%
MMC	C	0.22%
BA	F	0.22%
KLAC	D	0.22%
CB	B	0.22%
REGN	C	0.22%
MDT	C	0.21%
ADP	B	0.21%
BSX	B	0.21%
PANW	D	0.2%
BX	B	0.2%
AMT	C	0.2%
DE	B	0.19%
GILD	B	0.19%
UPS	D	0.19%
BMY	C	0.19%
CI	C	0.19%
SCHW	D	0.19%
ANET	B	0.18%
NKE	D	0.18%
SO	B	0.18%
MDLZ	B	0.18%
MO	C	0.17%
DUK	C	0.17%
SNPS	D	0.17%
ICE	C	0.17%
TMUS	C	0.17%
SBUX	C	0.17%
CL	D	0.16%
MCK	F	0.16%
WM	D	0.16%
GD	B	0.16%
SHW	B	0.16%
ZTS	C	0.16%
KKR	B	0.16%
CMG	C	0.15%
EQIX	C	0.15%
TT	B	0.15%
APH	D	0.15%
CVS	D	0.15%
PYPL	B	0.14%
SLB	F	0.14%
TGT	C	0.14%
CME	C	0.14%
BDX	D	0.14%
USB	B	0.14%
HCA	B	0.14%
TDG	B	0.14%
MMM	B	0.14%
PH	B	0.14%
PNC	B	0.14%
MCO	B	0.14%
CDNS	D	0.14%
EOG	D	0.14%
ITW	C	0.14%
AON	B	0.13%
FCX	D	0.13%
APO	C	0.13%
MSI	B	0.13%
WELL	C	0.13%
ORLY	C	0.13%
CTAS	B	0.13%
EMR	D	0.13%
NOC	B	0.13%
FDX	C	0.13%
CSX	D	0.13%
APD	B	0.12%
TFC	C	0.12%
CEG	C	0.12%
ABNB	D	0.12%
AJG	D	0.12%
PSX	F	0.12%
MPC	F	0.12%
MAR	C	0.11%
DHI	B	0.11%
AIG	D	0.11%
PLTR	B	0.11%
AZO	D	0.11%
AFL	C	0.11%
NSC	C	0.11%
NEM	B	0.11%
CARR	B	0.11%
MRVL	C	0.11%
ECL	B	0.11%
ROP	C	0.11%
GEV	B	0.1%
JCI	B	0.1%
OKE	B	0.1%
BK	B	0.1%
TRV	C	0.1%
O	C	0.1%
SPG	B	0.1%
SPOT	B	0.1%
GM	C	0.1%
URI	B	0.1%
CRWD	D	0.1%
SRE	C	0.1%
PCAR	D	0.1%
AEP	C	0.1%
WMB	B	0.1%
VLO	F	0.1%
HLT	B	0.1%
ADSK	C	0.1%
HUM	F	0.09%
LEN	B	0.09%
COIN	F	0.09%
IQV	C	0.09%
D	C	0.09%
ALL	B	0.09%
PRU	C	0.09%
KMB	D	0.09%
CPRT	D	0.09%
MET	B	0.09%
PSA	B	0.09%
MCHP	F	0.09%
ROST	C	0.09%
CCI	C	0.09%
WDAY	D	0.09%
DLR	B	0.09%
SYY	D	0.08%
OTIS	C	0.08%
DOW	D	0.08%
DASH	C	0.08%
PWR	B	0.08%
FICO	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	C	0.08%
STZ	D	0.08%
NUE	F	0.08%
CTVA	B	0.08%
IDXX	C	0.08%
TTD	B	0.08%
PEG	B	0.08%
CMI	C	0.08%
RSG	D	0.08%
AME	C	0.08%
EA	D	0.08%
FAST	C	0.08%
MPWR	C	0.08%
IR	C	0.08%
KMI	B	0.08%
CNC	D	0.08%
SNOW	F	0.08%
PAYX	C	0.08%
ODFL	D	0.08%
A	C	0.08%
MSCI	C	0.08%
LNG	C	0.08%
GWW	B	0.08%
HES	F	0.08%
LHX	C	0.08%
AMP	A	0.08%
FIS	B	0.08%
EXR	B	0.07%
ON	D	0.07%
ED	C	0.07%
EFX	B	0.07%
SQ	D	0.07%
CBRE	A	0.07%
ACGL	C	0.07%
SMCI	F	0.07%
DDOG	D	0.07%
DD	B	0.07%
HPQ	D	0.07%
KVUE	C	0.07%
CHTR	D	0.07%
DFS	B	0.07%
FANG	D	0.07%
GEHC	C	0.07%
KR	C	0.07%
VMC	D	0.07%
MLM	D	0.07%
KDP	B	0.07%
FTNT	C	0.07%
RCL	B	0.07%
EXC	C	0.07%
VRSK	D	0.07%
YUM	D	0.07%
CTSH	C	0.07%
EW	F	0.07%
IT	B	0.07%
GIS	B	0.07%
DELL	D	0.06%
EBAY	B	0.06%
VRT	C	0.06%
WAB	B	0.06%
VEEV	C	0.06%
TSCO	C	0.06%
MTB	B	0.06%
WTW	C	0.06%
FITB	B	0.06%
AVB	B	0.06%
HSY	C	0.06%
CDW	D	0.06%
DVN	F	0.06%
TRGP	B	0.06%
PPG	D	0.06%
IRM	C	0.06%
ALNY	C	0.06%
EIX	C	0.06%
ADM	D	0.06%
HAL	F	0.06%
GLW	C	0.06%
BIIB	F	0.06%
RMD	C	0.06%
LULU	D	0.06%
KHC	C	0.06%
CSGP	D	0.06%
ROK	D	0.06%
MTD	D	0.06%
XYL	C	0.06%
XEL	B	0.06%
VICI	C	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	C	0.05%
BRO	C	0.05%
CHD	D	0.05%
CPNG	B	0.05%
TYL	C	0.05%
FE	C	0.05%
HUBS	D	0.05%
KEYS	C	0.05%
CAH	C	0.05%
ETR	B	0.05%
DTE	C	0.05%
BR	D	0.05%
TROW	D	0.05%
FCNCA	D	0.05%
MSTR	D	0.05%
FTV	C	0.05%
DOV	B	0.05%
TTWO	C	0.05%
STT	A	0.05%
NVR	B	0.05%
HPE	D	0.05%
GPN	D	0.05%
LYB	D	0.05%
NTAP	D	0.05%
EQR	B	0.05%
VLTO	C	0.05%
DG	F	0.05%
GRMN	D	0.05%
DXCM	F	0.05%
WEC	C	0.05%
VST	C	0.05%
ANSS	D	0.05%
ARES	B	0.05%
PHM	B	0.05%
DAL	C	0.05%
TEAM	D	0.05%
AWK	B	0.05%
NDAQ	A	0.05%
ESS	B	0.04%
NTRS	A	0.04%
ZBRA	B	0.04%
AVTR	B	0.04%
BAX	C	0.04%
J	C	0.04%
SWKS	D	0.04%
BAH	C	0.04%
BBY	C	0.04%
LII	B	0.04%
HOLX	B	0.04%
APTV	D	0.04%
PINS	F	0.04%
OMC	B	0.04%
PFG	B	0.04%
CTRA	D	0.04%
CBOE	C	0.04%
ATO	B	0.04%
CMS	C	0.04%
MKC	C	0.04%
LDOS	B	0.04%
CFG	C	0.04%
ILMN	C	0.04%
WSM	D	0.04%
MOH	D	0.04%
TDY	B	0.04%
STLD	F	0.04%
WAT	C	0.04%
BALL	C	0.04%
CINF	B	0.04%
CSL	B	0.04%
TER	D	0.04%
BLDR	C	0.04%
CPAY	B	0.04%
APP	C	0.04%
ARE	C	0.04%
EQT	D	0.04%
SYF	C	0.04%
GPC	D	0.04%
GDDY	C	0.04%
RF	B	0.04%
WBD	D	0.04%
MKL	C	0.04%
PTC	D	0.04%
AEE	C	0.04%
HUBB	B	0.04%
RBLX	B	0.04%
DLTR	F	0.04%
AXON	B	0.04%
HBAN	B	0.04%
INVH	C	0.04%
WDC	D	0.04%
PPL	C	0.04%
RJF	C	0.04%
VTR	C	0.04%
WST	D	0.04%
ZBH	F	0.04%
ES	C	0.04%
SRPT	D	0.03%
EVRG	B	0.03%
GLPI	C	0.03%
TW	B	0.03%
UDR	C	0.03%
XPO	D	0.03%
JBL	D	0.03%
TRMB	C	0.03%
KMX	D	0.03%
ROL	C	0.03%
RIVN	F	0.03%
PODD	B	0.03%
HOOD	C	0.03%
UTHR	C	0.03%
POOL	C	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%
FNF	B	0.03%
GGG	C	0.03%
CF	C	0.03%
VTRS	D	0.03%
CAG	C	0.03%
CASY	D	0.03%
JBHT	D	0.03%
L	C	0.03%
THC	A	0.03%
PNR	B	0.03%
OKTA	F	0.03%
RBA	B	0.03%
RGA	C	0.03%
UAL	C	0.03%
TOL	B	0.03%
BG	D	0.03%
SNA	C	0.03%
AKAM	D	0.03%
DPZ	F	0.03%
KEY	B	0.03%
ZM	C	0.03%
AMCR	B	0.03%
ENPH	D	0.03%
BLD	D	0.03%
K	B	0.03%
LYV	B	0.03%
DOC	C	0.03%
RPM	B	0.03%
MANH	B	0.03%
HEI	B	0.03%
SUI	B	0.03%
SSNC	B	0.03%
CE	F	0.03%
FDS	C	0.03%
DGX	B	0.03%
TPL	B	0.03%
IEX	D	0.03%
BMRN	F	0.03%
MRO	C	0.03%
LUV	C	0.03%
IP	B	0.03%
OC	D	0.03%
NRG	C	0.03%
EXPE	C	0.03%
MAA	B	0.03%
VRSN	D	0.03%
SWK	B	0.03%
CLX	C	0.03%
DKNG	C	0.03%
ZS	F	0.03%
LPLA	D	0.03%
BURL	B	0.03%
CCL	C	0.03%
WSO	C	0.03%
EG	C	0.03%
MAS	B	0.03%
WRB	C	0.03%
TSN	C	0.03%
MDB	D	0.03%
RS	D	0.03%
DRI	B	0.03%
AVY	C	0.03%
ALGN	D	0.03%
EME	B	0.03%
PSTG	F	0.03%
ULTA	D	0.03%
CNP	C	0.03%
TRU	B	0.03%
EXPD	C	0.03%
TXT	D	0.03%
PKG	B	0.03%
ENTG	F	0.03%
WCC	D	0.02%
CRBG	D	0.02%
AYI	B	0.02%
WEX	C	0.02%
CIEN	C	0.02%
OGE	C	0.02%
WSC	D	0.02%
FCN	D	0.02%
HLI	B	0.02%
ALSN	B	0.02%
SOFI	C	0.02%
CBSH	C	0.02%
CR	C	0.02%
AXTA	B	0.02%
NCLH	C	0.02%
CROX	D	0.02%
HRB	C	0.02%
NNN	C	0.02%
GMED	D	0.02%
ITCI	D	0.02%
INGR	B	0.02%
NOV	F	0.02%
BWA	D	0.02%
SSD	D	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	C	0.02%
MKTX	C	0.02%
ACI	F	0.02%
MHK	C	0.02%
KNX	C	0.02%
DINO	F	0.02%
AR	F	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	F	0.02%
MORN	C	0.02%
CHE	C	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%
ORI	B	0.02%
TPX	C	0.02%
NYT	C	0.02%
PRI	B	0.02%
KBR	D	0.02%
SKX	D	0.02%
ARMK	B	0.02%
CNM	F	0.02%
ESTC	F	0.02%
EGP	B	0.02%
HAS	B	0.02%
FOXA	B	0.02%
SNX	D	0.02%
EVR	A	0.02%
OHI	B	0.02%
RGLD	C	0.02%
CPB	C	0.02%
BWXT	D	0.02%
DCI	C	0.02%
TPR	C	0.02%
AIZ	B	0.02%
ELF	F	0.02%
GPK	B	0.02%
EHC	C	0.02%
TREX	D	0.02%
GNRC	D	0.02%
TAP	D	0.02%
X	F	0.02%
COHR	C	0.02%
SCCO	D	0.02%
HSIC	C	0.02%
FRT	C	0.02%
WWD	D	0.02%
HRL	C	0.02%
EXP	B	0.02%
CNH	D	0.02%
RGEN	F	0.02%
ONTO	D	0.02%
AFG	B	0.02%
MUSA	D	0.02%
MOS	F	0.02%
OWL	C	0.02%
PR	F	0.02%
PNW	C	0.02%
LNW	B	0.02%
MEDP	F	0.02%
ATR	B	0.02%
QGEN	C	0.02%
CHDN	C	0.02%
CHK	D	0.02%
KNSL	C	0.02%
TTC	D	0.02%
CACI	B	0.02%
MTCH	C	0.02%
DOX	C	0.02%
WTRG	D	0.02%
CHRW	B	0.02%
AOS	D	0.02%
FND	C	0.02%
TWLO	D	0.02%
CCK	A	0.02%
JEF	B	0.02%
MGM	F	0.02%
OLED	C	0.02%
TFX	C	0.02%
LAMR	B	0.02%
PFGC	B	0.02%
HEI	B	0.02%
CHRD	F	0.02%
CUBE	B	0.02%
CTLT	B	0.02%
RRX	C	0.02%
UNM	B	0.02%
ALB	D	0.02%
REXR	C	0.02%
NWSA	D	0.02%
CG	D	0.02%
RPRX	C	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	B	0.02%
LECO	F	0.02%
SW	B	0.02%
TTEK	C	0.02%
DT	C	0.02%
QRVO	F	0.02%
CPT	B	0.02%
SCI	B	0.02%
ITT	B	0.02%
NTRA	C	0.02%
TOST	C	0.02%
TXRH	C	0.02%
FIX	B	0.02%
BJ	D	0.02%
WMS	D	0.02%
EPAM	F	0.02%
FFIV	B	0.02%
JLL	B	0.02%
RNR	C	0.02%
NVT	D	0.02%
INCY	C	0.02%
EWBC	D	0.02%
EMN	B	0.02%
JNPR	B	0.02%
ALLE	B	0.02%
IPG	C	0.02%
HST	C	0.02%
AMH	C	0.02%
NTNX	C	0.02%
SJM	C	0.02%
DKS	D	0.02%
CLH	A	0.02%
IBKR	B	0.02%
GWRE	A	0.02%
ACM	B	0.02%
UHS	B	0.02%
REG	C	0.02%
JKHY	B	0.02%
USFD	B	0.02%
OVV	F	0.02%
CRL	F	0.02%
AES	C	0.02%
WPC	C	0.02%
ELS	C	0.02%
TECH	C	0.02%
FTI	D	0.02%
CWEN	C	0.01%
ZG	B	0.01%
COLM	C	0.01%
NCNO	D	0.01%
CLVT	D	0.01%
RNG	F	0.01%
NWS	D	0.01%
NVST	D	0.01%
VAC	F	0.01%
MPW	C	0.01%
DV	F	0.01%
WEN	C	0.01%
PENN	D	0.01%
BHF	F	0.01%
CERE	A	0.01%
AMED	C	0.01%
CACC	F	0.01%
LCID	C	0.01%
PEGA	C	0.01%
NSA	B	0.01%
PK	D	0.01%
FHB	D	0.01%
HIW	B	0.01%
HCP	B	0.01%
TDC	F	0.01%
PAG	D	0.01%
TNL	D	0.01%
FIVN	F	0.01%
DNB	C	0.01%
IRDM	D	0.01%
DOCS	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	C	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	D	0.01%
HUN	D	0.01%
KMPR	D	0.01%
MSM	D	0.01%
IAC	C	0.01%
COTY	F	0.01%
WU	F	0.01%
FIVE	D	0.01%
APLS	F	0.01%
FOUR	C	0.01%
FLO	C	0.01%
INSP	C	0.01%
BYD	C	0.01%
PSN	B	0.01%
CUZ	B	0.01%
SLGN	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%
WTM	D	0.01%
HOG	C	0.01%
LOPE	D	0.01%
DLB	D	0.01%
RYN	C	0.01%
FOX	B	0.01%
GAP	F	0.01%
MASI	F	0.01%
PATH	D	0.01%
AVT	C	0.01%
AM	C	0.01%
ALK	C	0.01%
ASH	D	0.01%
M	F	0.01%
JHG	B	0.01%
U	D	0.01%
APPF	D	0.01%
AN	D	0.01%
THG	B	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%
BILL	D	0.01%
S	C	0.01%
THO	D	0.01%
NFG	B	0.01%
UGI	C	0.01%
WHR	D	0.01%
SON	C	0.01%
SRCL	A	0.01%
POST	C	0.01%
OLN	D	0.01%
HXL	F	0.01%
BC	C	0.01%
SEE	D	0.01%
MDU	C	0.01%
COLB	B	0.01%
FNB	C	0.01%
TKR	D	0.01%
XRAY	D	0.01%
MTSI	D	0.01%
NXST	D	0.01%
FRPT	B	0.01%
LNC	D	0.01%
OGN	D	0.01%
ESAB	C	0.01%
AXS	B	0.01%
AWI	B	0.01%
PVH	F	0.01%
AGCO	D	0.01%
STWD	B	0.01%
OMF	D	0.01%
VMI	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%
DBX	D	0.01%
R	A	0.01%
G	C	0.01%
VKTX	C	0.01%
GME	F	0.01%
VNT	F	0.01%
AAON	B	0.01%
CFLT	F	0.01%
VFC	C	0.01%
ESI	D	0.01%
GTLB	D	0.01%
FAF	B	0.01%
KD	D	0.01%
SMAR	C	0.01%
PEN	D	0.01%
RLI	B	0.01%
DAR	F	0.01%
LPX	B	0.01%
DUOL	B	0.01%
RYAN	D	0.01%
IVZ	B	0.01%
H	C	0.01%
SAIC	C	0.01%
PLNT	B	0.01%
UHAL	A	0.01%
AZEK	C	0.01%
AFRM	C	0.01%
ELAN	D	0.01%
RHI	D	0.01%
BEN	F	0.01%
BIO	C	0.01%
FLS	D	0.01%
MAT	C	0.01%
LFUS	C	0.01%
PB	B	0.01%
MTG	B	0.01%
SITE	C	0.01%
ARW	C	0.01%
RL	C	0.01%
BRBR	C	0.01%
PCTY	C	0.01%
JAZZ	D	0.01%
GXO	D	0.01%
LSTR	D	0.01%
EXEL	C	0.01%
PARA	F	0.01%
COKE	C	0.01%
CFR	C	0.01%
BSY	D	0.01%
BFAM	C	0.01%
MSA	D	0.01%
LEA	F	0.01%
DVA	B	0.01%
ADC	C	0.01%
SEIC	C	0.01%
CIVI	F	0.01%
XP	D	0.01%
AGNC	B	0.01%
OSK	F	0.01%
MTZ	B	0.01%
MTN	D	0.01%
WTFC	B	0.01%
AAL	D	0.01%
CRUS	D	0.01%
SWN	D	0.01%
MIDD	D	0.01%
BRKR	D	0.01%
CLF	F	0.01%
IONS	F	0.01%
MTDR	F	0.01%
KEX	C	0.01%
FYBR	C	0.01%
FMC	C	0.01%
GNTX	F	0.01%
LSCC	D	0.01%
STAG	C	0.01%
PNFP	B	0.01%
BPOP	C	0.01%
ROKU	C	0.01%
DTM	B	0.01%
ZION	D	0.01%
Z	B	0.01%
FR	B	0.01%
CMA	B	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	B	0.01%
LAD	D	0.01%
AMC	F	0.0%
LEN	B	0.0%
CWEN	C	0.0%
UHAL	A	0.0%
PLTK	C	0.0%
SIRI	C	0.0%
TFSL	C	0.0%
UI	B	0.0%
PYCR	D	0.0%
UWMC	D	0.0%
SEB	D	0.0%
UA	D	0.0%
LBRDA	F	0.0%
CNA	C	0.0%
SNDR	B	0.0%
DDS	F	0.0%
NFE	F	0.0%
REYN	C	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	C	0.0%
BIRK	F	0.0%
KSS	F	0.0%
WOLF	F	0.0%
SPB	C	0.0%
PINC	C	0.0%
AGR	B	0.0%
FTRE	D	0.0%
ENOV	D	0.0%
SAM	F	0.0%

VONE Underweight 38 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	D	-4.48%
BW	D	-2.27%
EFC	B	-1.89%
BFS	B	-1.53%
EQC	C	-1.49%
DRH	C	-1.35%
PBI	D	-1.34%
TWO	B	-1.26%
ARR	B	-1.25%
GNL	C	-0.94%
MFA	B	-0.86%
CIM	B	-0.82%
IVR	D	-0.78%
DBRG	D	-0.62%
ET	B	-0.55%
MITT	B	-0.45%
CTO	C	-0.29%
PSEC	C	-0.23%
TDS	C	-0.23%
PMT	C	-0.21%
AHH	B	-0.17%
SHO	C	-0.17%
LXP	B	-0.17%
INN	A	-0.16%
ATCOL	B	-0.15%
BHR	D	-0.15%
UMH	C	-0.11%
ABR	B	-0.1%
FTAI	B	-0.06%
ALTG	F	-0.05%
NYCB	D	-0.04%
CIO	C	-0.03%
NLY	B	-0.03%
DX	B	-0.02%
CODI	D	-0.02%
PEB	D	-0.01%
CNO	B	-0.01%
BOH	D	-0.01%