VONV vs. SHRT ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Gotham Short Strategies ETF (SHRT)

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It 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

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	VONV	SHRT
30 Days	3.51%	-7.59%
60 Days	4.96%	-8.76%
90 Days	7.00%	-8.43%
12 Months	29.73%	-6.99%

138 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in SHRT	Overlap
ABBV	D	0.82%	0.48%	0.48%
ALLE	D	0.05%	0.21%	0.05%
AMAT	F	0.05%	0.31%	0.05%
AOS	F	0.04%	0.02%	0.02%
APG	B	0.03%	0.02%	0.02%
ASH	D	0.02%	0.24%	0.02%
AVTR	F	0.06%	0.49%	0.06%
AWI	A	0.02%	0.09%	0.02%
BALL	D	0.07%	0.62%	0.07%
BFAM	D	0.03%	0.02%	0.02%
BIIB	F	0.1%	1.36%	0.1%
BLD	D	0.04%	0.29%	0.04%
BLDR	D	0.07%	0.02%	0.02%
BMRN	D	0.05%	0.42%	0.05%
CCK	C	0.04%	0.4%	0.04%
CEG	D	0.28%	0.69%	0.28%
CF	B	0.06%	0.34%	0.06%
CHD	B	0.1%	0.07%	0.07%
CHTR	C	0.12%	0.82%	0.12%
CI	F	0.32%	0.31%	0.31%
CL	D	0.14%	0.63%	0.14%
COTY	F	0.01%	0.2%	0.01%
CROX	D	0.02%	0.64%	0.02%
CRUS	D	0.02%	1.26%	0.02%
CTLT	B	0.04%	0.75%	0.04%
CTRA	B	0.07%	0.27%	0.07%
CVX	A	1.03%	1.31%	1.03%
D	C	0.2%	0.8%	0.2%
DD	D	0.14%	0.35%	0.14%
DNB	B	0.01%	0.02%	0.01%
DOX	D	0.04%	0.01%	0.01%
DTM	B	0.04%	0.04%	0.04%
ECL	D	0.03%	0.5%	0.03%
EFX	F	0.1%	0.2%	0.1%
EHC	B	0.04%	0.01%	0.01%
EL	F	0.04%	0.56%	0.04%
ELAN	D	0.02%	1.13%	0.02%
EME	C	0.05%	0.5%	0.05%
EMN	D	0.05%	0.16%	0.05%
EMR	A	0.25%	0.26%	0.25%
EOG	A	0.28%	1.12%	0.28%
ESI	A	0.02%	0.16%	0.02%
EW	C	0.13%	0.19%	0.13%
EXEL	B	0.01%	0.46%	0.01%
FCN	D	0.03%	0.09%	0.03%
FCX	D	0.26%	0.71%	0.26%
FLS	B	0.03%	0.21%	0.03%
FMC	D	0.03%	1.45%	0.03%
FOXA	B	0.04%	0.18%	0.04%
GD	F	0.32%	0.33%	0.32%
GEHC	F	0.14%	0.01%	0.01%
GFS	C	0.01%	0.16%	0.01%
GM	B	0.23%	2.09%	0.23%
GMED	A	0.03%	0.11%	0.03%
GNRC	B	0.02%	0.43%	0.02%
H	B	0.02%	0.17%	0.02%
HAS	D	0.0%	0.35%	0.0%
HES	B	0.05%	0.3%	0.05%
HOLX	D	0.07%	0.58%	0.07%
HSIC	B	0.04%	0.02%	0.02%
IAC	D	0.01%	0.01%	0.01%
ILMN	D	0.09%	0.22%	0.09%
INFA	D	0.01%	0.12%	0.01%
INGR	B	0.03%	0.73%	0.03%
IPG	D	0.04%	0.1%	0.04%
IQV	D	0.13%	0.33%	0.13%
J	F	0.07%	0.63%	0.07%
JAZZ	B	0.03%	0.3%	0.03%
JBHT	C	0.06%	0.9%	0.06%
JCI	C	0.17%	0.81%	0.17%
KEX	C	0.03%	0.09%	0.03%
KMX	B	0.04%	0.56%	0.04%
LHX	C	0.19%	0.65%	0.19%
LKQ	D	0.04%	0.3%	0.04%
LPX	B	0.01%	1.65%	0.01%
LYFT	C	0.01%	0.13%	0.01%
MAS	D	0.07%	0.39%	0.07%
MKSI	C	0.03%	0.71%	0.03%
MOH	F	0.03%	0.63%	0.03%
MRO	B	0.06%	0.59%	0.06%
MRVL	B	0.25%	0.2%	0.2%
MSGS	A	0.02%	0.32%	0.02%
MTCH	D	0.04%	0.02%	0.02%
MTZ	B	0.03%	0.8%	0.03%
MU	D	0.44%	0.82%	0.44%
NFG	A	0.02%	0.22%	0.02%
NOC	D	0.28%	0.81%	0.28%
NOV	C	0.02%	0.08%	0.02%
NSC	B	0.23%	0.35%	0.23%
NXST	C	0.01%	0.05%	0.01%
OLED	D	0.02%	0.09%	0.02%
ONTO	D	0.03%	0.26%	0.03%
OVV	B	0.04%	0.69%	0.04%
PFE	D	0.64%	0.65%	0.64%
PNR	A	0.07%	0.1%	0.07%
POST	C	0.02%	0.55%	0.02%
PPC	C	0.01%	1.09%	0.01%
PSN	D	0.02%	0.21%	0.02%
PTC	A	0.03%	0.07%	0.03%
PWR	A	0.12%	0.02%	0.02%
QGEN	D	0.04%	1.01%	0.04%
QRVO	F	0.03%	0.88%	0.03%
R	B	0.02%	0.01%	0.01%
REGN	F	0.32%	0.08%	0.08%
RGEN	D	0.03%	0.55%	0.03%
RGLD	C	0.04%	0.08%	0.04%
ROST	C	0.14%	0.06%	0.06%
RVTY	F	0.06%	1.12%	0.06%
SLGN	A	0.02%	0.38%	0.02%
SNDR	B	0.01%	0.05%	0.01%
SO	D	0.4%	0.27%	0.27%
SWKS	F	0.06%	1.21%	0.06%
SYK	C	0.36%	0.23%	0.23%
TER	D	0.01%	0.02%	0.01%
TGT	F	0.28%	2.05%	0.28%
THC	D	0.06%	1.9%	0.06%
TKO	B	0.03%	0.78%	0.03%
TMO	F	0.84%	0.12%	0.12%
TRU	D	0.07%	0.34%	0.07%
TSN	B	0.07%	1.15%	0.07%
TTEK	F	0.04%	0.02%	0.02%
TWLO	A	0.04%	0.29%	0.04%
TYL	B	0.02%	0.19%	0.02%
UHS	D	0.05%	0.8%	0.05%
UI	A	0.0%	0.26%	0.0%
UPS	C	0.39%	0.8%	0.39%
VLTO	D	0.06%	0.14%	0.06%
VMC	B	0.11%	0.36%	0.11%
VMI	B	0.02%	0.32%	0.02%
VRSN	F	0.06%	0.07%	0.06%
VTRS	A	0.06%	0.14%	0.06%
WBA	F	0.03%	0.92%	0.03%
WDC	D	0.09%	0.65%	0.09%
WSM	B	0.03%	0.23%	0.03%
XRAY	F	0.02%	0.31%	0.02%
ZBH	C	0.09%	0.01%	0.01%
ZBRA	B	0.06%	1.0%	0.06%
ZTS	D	0.06%	0.33%	0.06%

VONV Overweight 704 Positions Relative to SHRT

Symbol	Grade	Weight
BRK.A	B	3.3%
JPM	A	2.55%
XOM	B	2.1%
UNH	C	1.94%
JNJ	D	1.54%
WMT	A	1.42%
PG	A	1.21%
BAC	A	1.14%
WFC	A	0.91%
CSCO	B	0.89%
LIN	D	0.88%
ACN	C	0.87%
PM	B	0.83%
MCD	D	0.79%
ABT	B	0.78%
IBM	C	0.76%
DIS	B	0.71%
VZ	C	0.71%
CMCSA	B	0.67%
T	A	0.65%
TXN	C	0.65%
NEE	D	0.65%
RTX	C	0.64%
CAT	B	0.63%
DHR	F	0.63%
LOW	D	0.6%
SPGI	C	0.6%
GE	D	0.59%
BLK	C	0.58%
ETN	A	0.53%
MS	A	0.51%
COP	C	0.51%
C	A	0.49%
BSX	B	0.49%
GS	A	0.48%
CB	C	0.46%
MDT	D	0.46%
BMY	B	0.45%
HON	B	0.45%
ADI	D	0.44%
GILD	C	0.44%
TMUS	B	0.43%
KO	D	0.43%
PLD	D	0.42%
DE	A	0.41%
AXP	A	0.38%
SCHW	B	0.38%
MDLZ	F	0.37%
INTC	D	0.37%
MMC	B	0.37%
MO	A	0.37%
DUK	C	0.36%
ICE	C	0.35%
BA	F	0.34%
WELL	A	0.33%
EQIX	A	0.33%
GEV	B	0.33%
AMD	F	0.32%
HD	A	0.32%
ELV	F	0.32%
LMT	D	0.32%
CME	A	0.32%
PYPL	B	0.32%
PH	A	0.32%
FI	A	0.31%
UNP	C	0.3%
PNC	B	0.3%
USB	A	0.3%
CVS	D	0.29%
AON	A	0.29%
APD	A	0.28%
KKR	A	0.27%
BDX	F	0.27%
CSX	B	0.26%
VRTX	F	0.25%
COF	B	0.25%
FDX	B	0.25%
WMB	A	0.25%
MAR	B	0.24%
AJG	B	0.23%
OKE	A	0.23%
TDG	D	0.23%
SLB	C	0.23%
ROP	B	0.23%
TFC	A	0.23%
DLR	B	0.23%
MMM	D	0.23%
AFL	B	0.23%
TT	A	0.22%
BK	A	0.22%
TRV	B	0.22%
MPC	D	0.21%
O	D	0.21%
AEP	D	0.21%
TJX	A	0.21%
NEM	D	0.21%
SRE	A	0.21%
PCAR	B	0.21%
AIG	B	0.2%
CARR	D	0.2%
DHI	D	0.2%
FIS	C	0.2%
PSX	C	0.2%
HCA	F	0.2%
CCI	D	0.19%
KMI	A	0.19%
PEP	F	0.19%
ITW	B	0.19%
KVUE	A	0.18%
PRU	A	0.18%
PSA	D	0.18%
PEG	A	0.18%
CMI	A	0.18%
MET	A	0.18%
ALL	A	0.17%
VLO	C	0.17%
CRM	B	0.17%
AME	A	0.17%
CTVA	C	0.17%
PCG	A	0.17%
MSI	B	0.16%
MCHP	D	0.16%
EXC	C	0.16%
OTIS	C	0.16%
CBRE	B	0.16%
EA	A	0.16%
F	C	0.16%
RSG	A	0.16%
LEN	D	0.16%
SPG	B	0.16%
URI	B	0.16%
GLW	B	0.15%
DAL	C	0.15%
KDP	D	0.15%
MCK	B	0.15%
KR	B	0.15%
STZ	D	0.15%
DFS	B	0.15%
CTSH	B	0.15%
XEL	A	0.15%
HWM	A	0.15%
AMGN	D	0.15%
GIS	D	0.15%
BKR	B	0.15%
A	D	0.15%
IR	B	0.15%
NUE	C	0.14%
EXR	D	0.14%
MLM	B	0.14%
DOW	F	0.14%
ED	D	0.14%
NKE	D	0.14%
ACGL	D	0.14%
MSTR	C	0.14%
EIX	B	0.13%
AVB	B	0.13%
RCL	A	0.13%
HIG	B	0.13%
MTB	A	0.13%
CNC	D	0.13%
WAB	B	0.13%
ETR	B	0.13%
APH	A	0.13%
VICI	C	0.13%
FANG	D	0.13%
OXY	D	0.13%
PPG	F	0.12%
EBAY	D	0.12%
XYL	D	0.12%
CSGP	D	0.12%
KHC	F	0.12%
FITB	A	0.12%
WEC	A	0.12%
ON	D	0.12%
NDAQ	A	0.12%
GRMN	B	0.12%
WTW	B	0.12%
HUM	C	0.12%
ADM	D	0.11%
HPQ	B	0.11%
GPN	B	0.11%
VTR	C	0.11%
EQR	B	0.11%
KMB	D	0.11%
SW	A	0.11%
PHM	D	0.11%
AWK	D	0.11%
MTD	D	0.11%
ROK	B	0.11%
TTWO	A	0.11%
ANSS	B	0.11%
STT	A	0.11%
RJF	A	0.11%
HLT	A	0.11%
DELL	C	0.11%
PAYX	C	0.11%
PPL	B	0.1%
FE	C	0.1%
TROW	B	0.1%
DVN	F	0.1%
HAL	C	0.1%
SBAC	D	0.1%
LDOS	C	0.1%
SBUX	A	0.1%
FTV	C	0.1%
HPE	B	0.1%
IFF	D	0.1%
UAL	A	0.1%
RMD	C	0.1%
NVR	D	0.1%
DTE	C	0.1%
DOV	A	0.1%
KEYS	A	0.1%
LNG	B	0.09%
CINF	A	0.09%
SYF	B	0.09%
STE	F	0.09%
RF	A	0.09%
CCL	B	0.09%
HSY	F	0.09%
PGR	A	0.09%
HBAN	A	0.09%
CBOE	B	0.09%
LYB	F	0.09%
WY	D	0.09%
YUM	B	0.09%
HUBB	B	0.09%
ES	D	0.09%
AEE	A	0.09%
FCNCA	A	0.09%
SQ	B	0.09%
APO	B	0.08%
PFG	D	0.08%
CFG	B	0.08%
LH	C	0.08%
INVH	D	0.08%
IP	B	0.08%
ARE	D	0.08%
STLD	B	0.08%
BBY	D	0.08%
OMC	C	0.08%
MKC	D	0.08%
ZM	B	0.08%
WBD	C	0.08%
NTRS	A	0.08%
EQT	B	0.08%
PKG	A	0.08%
CMS	C	0.08%
FSLR	F	0.08%
ATO	A	0.08%
TDY	B	0.08%
K	A	0.08%
IEX	B	0.07%
UTHR	C	0.07%
RS	B	0.07%
SUI	D	0.07%
WSO	A	0.07%
CSL	C	0.07%
WRB	A	0.07%
SNA	A	0.07%
DGX	A	0.07%
CVNA	B	0.07%
MRNA	F	0.07%
DG	F	0.07%
MAA	B	0.07%
ESS	B	0.07%
BAX	D	0.07%
LUV	C	0.07%
MSCI	C	0.07%
CNP	B	0.07%
CAG	D	0.06%
UDR	B	0.06%
RGA	A	0.06%
BRO	B	0.06%
EXPD	D	0.06%
NDSN	B	0.06%
USFD	A	0.06%
L	A	0.06%
SYY	B	0.06%
SWK	D	0.06%
ACM	A	0.06%
TRMB	B	0.06%
TOL	B	0.06%
TXT	D	0.06%
SSNC	B	0.06%
MKL	A	0.06%
AKAM	D	0.06%
OC	A	0.06%
LNT	A	0.06%
IRM	D	0.06%
APTV	D	0.06%
RBA	A	0.06%
HOOD	B	0.06%
FNF	B	0.06%
KIM	A	0.06%
DOC	D	0.06%
NI	A	0.06%
GEN	B	0.06%
KEY	B	0.06%
GPC	D	0.06%
AMCR	D	0.06%
IBKR	A	0.06%
QCOM	F	0.05%
FTI	A	0.05%
TECH	D	0.05%
ITT	A	0.05%
SCI	B	0.05%
AES	F	0.05%
SJM	D	0.05%
CLH	B	0.05%
BG	F	0.05%
UNM	A	0.05%
AMH	D	0.05%
CHRW	C	0.05%
CPT	B	0.05%
HST	C	0.05%
WPC	D	0.05%
CASY	A	0.05%
CACI	D	0.05%
COHR	B	0.05%
NVT	B	0.05%
JBL	B	0.05%
RPM	A	0.05%
CDW	F	0.05%
BXP	D	0.05%
JNPR	F	0.05%
EG	C	0.05%
ELS	C	0.05%
DLTR	F	0.05%
GLPI	C	0.05%
NTAP	C	0.05%
REG	B	0.05%
CW	B	0.05%
JKHY	D	0.05%
RNR	C	0.05%
EVRG	A	0.05%
EWBC	A	0.05%
GGG	B	0.05%
FFIV	B	0.05%
WST	C	0.04%
FYBR	D	0.04%
DCI	B	0.04%
BWXT	B	0.04%
WBS	A	0.04%
JLL	D	0.04%
HRL	D	0.04%
TW	A	0.04%
WAL	B	0.04%
CPB	D	0.04%
NYT	C	0.04%
DRI	B	0.04%
LAD	A	0.04%
WYNN	D	0.04%
FRT	B	0.04%
CRL	C	0.04%
FTNT	C	0.04%
CIEN	B	0.04%
REXR	F	0.04%
AFG	A	0.04%
AYI	B	0.04%
ALSN	B	0.04%
GL	B	0.04%
DPZ	C	0.04%
FHN	A	0.04%
TFX	F	0.04%
EVR	B	0.04%
BKNG	A	0.04%
TAP	C	0.04%
DAY	B	0.04%
PRI	A	0.04%
SOFI	A	0.04%
WTRG	B	0.04%
CNH	C	0.04%
EPAM	C	0.04%
WWD	B	0.04%
ARMK	B	0.04%
DKS	C	0.04%
AIZ	A	0.04%
PNW	B	0.04%
AA	B	0.04%
SOLV	C	0.04%
AFRM	B	0.04%
CE	F	0.04%
FBIN	D	0.04%
SF	B	0.04%
NWSA	B	0.04%
AVY	D	0.04%
OHI	C	0.04%
RPRX	D	0.04%
PFGC	B	0.04%
MKTX	D	0.04%
CUBE	D	0.04%
CAH	B	0.04%
NTNX	A	0.04%
TPR	B	0.04%
CG	A	0.04%
INCY	C	0.04%
RRX	B	0.04%
NRG	B	0.04%
ATR	B	0.04%
ALB	C	0.04%
FDS	B	0.04%
BJ	A	0.04%
LSTR	D	0.03%
ARW	D	0.03%
MTSI	B	0.03%
OKTA	C	0.03%
IVZ	B	0.03%
ALGN	D	0.03%
WEX	D	0.03%
XP	F	0.03%
BBWI	D	0.03%
FAF	A	0.03%
MTG	C	0.03%
ATI	D	0.03%
SIRI	C	0.03%
WMS	D	0.03%
CGNX	C	0.03%
PB	A	0.03%
PARA	C	0.03%
OSK	B	0.03%
HRB	D	0.03%
G	B	0.03%
STAG	F	0.03%
COKE	C	0.03%
RHI	B	0.03%
MAT	D	0.03%
AGNC	D	0.03%
ROKU	D	0.03%
FND	C	0.03%
MIDD	C	0.03%
SSD	D	0.03%
DASH	A	0.03%
FR	C	0.03%
BIO	D	0.03%
ESAB	B	0.03%
GNTX	C	0.03%
PR	B	0.03%
MHK	D	0.03%
GXO	B	0.03%
FAST	B	0.03%
LBRDK	C	0.03%
FICO	B	0.03%
RRC	B	0.03%
SNV	B	0.03%
CHE	D	0.03%
VFC	C	0.03%
Z	A	0.03%
VNO	B	0.03%
HII	D	0.03%
COLD	D	0.03%
ADC	B	0.03%
SKX	D	0.03%
SAIC	F	0.03%
SEIC	B	0.03%
WAT	B	0.03%
CBSH	A	0.03%
CFR	B	0.03%
ZION	B	0.03%
SHW	A	0.03%
AR	B	0.03%
WTFC	A	0.03%
MNST	C	0.03%
ACI	C	0.03%
LW	C	0.03%
BWA	D	0.03%
EXAS	D	0.03%
LECO	B	0.03%
CR	A	0.03%
CHRD	D	0.03%
NNN	D	0.03%
RL	B	0.03%
RBC	A	0.03%
OGE	B	0.03%
PNFP	B	0.03%
JEF	A	0.03%
BERY	B	0.03%
BRX	A	0.03%
VOYA	B	0.03%
CRBG	B	0.03%
KNX	B	0.03%
AAL	B	0.03%
KBR	F	0.03%
HLI	B	0.03%
EGP	F	0.03%
RIVN	F	0.03%
ALLY	C	0.03%
GWRE	A	0.03%
GME	C	0.03%
AXTA	A	0.03%
WCC	B	0.03%
GPK	C	0.03%
TTC	D	0.03%
CMA	A	0.03%
ADP	B	0.03%
APA	D	0.03%
MGM	D	0.03%
MOS	F	0.03%
BRBR	A	0.03%
LAMR	D	0.03%
CZR	F	0.03%
ORI	A	0.03%
X	C	0.03%
SNX	C	0.03%
ALNY	D	0.02%
KMPR	B	0.02%
RH	B	0.02%
HOG	D	0.02%
ACHC	F	0.02%
AN	C	0.02%
SITE	D	0.02%
PAYC	B	0.02%
GTES	A	0.02%
W	F	0.02%
CLF	F	0.02%
FLO	D	0.02%
UHAL	D	0.02%
GAP	C	0.02%
M	D	0.02%
FRPT	B	0.02%
EEFT	B	0.02%
LITE	B	0.02%
DLB	B	0.02%
TPG	A	0.02%
DBX	B	0.02%
AGO	B	0.02%
WSC	D	0.02%
AZO	C	0.02%
WTM	A	0.02%
WLK	D	0.02%
BILL	A	0.02%
AMP	A	0.02%
RYN	D	0.02%
OZK	B	0.02%
AL	B	0.02%
CUZ	B	0.02%
KRC	C	0.02%
DOCS	C	0.02%
SLM	A	0.02%
BYD	C	0.02%
HXL	D	0.02%
OLN	D	0.02%
AVT	C	0.02%
OGN	D	0.02%
SN	D	0.02%
ROIV	C	0.02%
SEE	C	0.02%
UGI	A	0.02%
ZG	A	0.02%
ORLY	B	0.02%
SON	D	0.02%
ST	F	0.02%
FNB	A	0.02%
FOX	A	0.02%
KD	B	0.02%
IDA	A	0.02%
THO	B	0.02%
THG	A	0.02%
JHG	A	0.02%
TKR	D	0.02%
SAIA	B	0.02%
BC	C	0.02%
LEA	D	0.02%
PVH	C	0.02%
WHR	B	0.02%
OMF	A	0.02%
OLLI	D	0.02%
MTDR	B	0.02%
BPOP	B	0.02%
COIN	C	0.02%
SRCL	C	0.02%
VNT	B	0.02%
MDU	D	0.02%
LNC	B	0.02%
BEN	C	0.02%
S	B	0.02%
COLB	A	0.02%
LFUS	F	0.02%
ALK	C	0.02%
AXS	A	0.02%
DINO	D	0.02%
RLI	B	0.02%
AMG	B	0.02%
MSA	D	0.02%
STWD	C	0.02%
GWW	B	0.02%
WH	B	0.02%
DAR	C	0.02%
AGCO	D	0.02%
UA	C	0.01%
FTRE	D	0.01%
GO	C	0.01%
REYN	D	0.01%
LEG	F	0.01%
TRIP	F	0.01%
WOLF	F	0.01%
WEN	D	0.01%
LEN	D	0.01%
VSTS	C	0.01%
BIRK	D	0.01%
QS	F	0.01%
UAA	C	0.01%
AZEK	A	0.01%
CRI	D	0.01%
PSTG	D	0.01%
PINC	B	0.01%
CNXC	F	0.01%
KSS	F	0.01%
SAM	C	0.01%
ETSY	D	0.01%
YETI	C	0.01%
AAP	C	0.01%
AZTA	D	0.01%
BR	A	0.01%
BROS	B	0.01%
LCID	F	0.01%
GLOB	B	0.01%
IPGP	D	0.01%
RKT	F	0.01%
RCM	F	0.01%
BRKR	D	0.01%
ENOV	C	0.01%
CPRI	F	0.01%
JWN	C	0.01%
ADTN	A	0.01%
EXP	A	0.01%
HAYW	B	0.01%
BOKF	B	0.01%
MP	B	0.01%
SHC	F	0.01%
HHH	B	0.01%
ULTA	F	0.01%
SPB	C	0.01%
CWEN	C	0.01%
CC	C	0.01%
VIRT	B	0.01%
AGR	B	0.01%
ALGM	D	0.01%
CXT	B	0.01%
VAC	B	0.01%
CLVT	F	0.01%
COLM	B	0.01%
LOPE	B	0.01%
MPW	F	0.01%
PAG	B	0.01%
AMKR	D	0.01%
PK	B	0.01%
NSA	D	0.01%
CNM	D	0.01%
BHF	B	0.01%
MAN	D	0.01%
MASI	A	0.01%
PENN	C	0.01%
WU	D	0.01%
AM	A	0.01%
AMED	F	0.01%
CPRT	A	0.01%
IRDM	D	0.01%
PLNT	A	0.01%
FHB	A	0.01%
TNL	A	0.01%
SPR	D	0.01%
U	C	0.01%
NWS	B	0.01%
EPR	D	0.01%
ZI	D	0.01%
PRGO	B	0.01%
HIW	D	0.01%
CIVI	D	0.01%
DXC	B	0.01%
NEU	C	0.01%
PII	D	0.01%
MSM	C	0.01%
NVST	B	0.01%
HUN	F	0.01%
CTAS	B	0.01%
NWL	B	0.01%
SMG	D	0.01%
UHAL	D	0.0%
UWMC	D	0.0%
SEG	B	0.0%
NFE	D	0.0%
IONS	F	0.0%
TXG	F	0.0%
PLTK	B	0.0%
CHH	A	0.0%
CACC	D	0.0%
TFSL	A	0.0%
LBRDA	C	0.0%
SEB	F	0.0%
PATH	C	0.0%
CWEN	C	0.0%
DJT	C	0.0%
CAR	C	0.0%
LSCC	D	0.0%
PYCR	C	0.0%
MTN	C	0.0%
HCP	B	0.0%
FIVE	F	0.0%
CNA	B	0.0%
DV	C	0.0%
DDS	B	0.0%
NCNO	B	0.0%
CERT	F	0.0%

VONV Underweight 62 Positions Relative to SHRT

Symbol	Grade	Weight
LRCX	F	-1.84%
CHWY	B	-1.34%
GTLS	B	-1.08%
LII	A	-0.84%
MATX	C	-0.83%
KLAC	D	-0.8%
ICUI	D	-0.67%
STX	D	-0.66%
MUR	D	-0.61%
ENPH	F	-0.57%
ANET	C	-0.51%
AVNT	B	-0.5%
CNX	A	-0.5%
NCLH	B	-0.48%
FSS	B	-0.47%
CLX	B	-0.46%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
LTH	C	-0.37%
MMS	F	-0.29%
TXRH	C	-0.25%
BPMC	C	-0.24%
SKYW	B	-0.23%
LEVI	F	-0.22%
BAH	F	-0.2%
HIMS	B	-0.2%
CHDN	B	-0.18%
NBIX	C	-0.17%
ALKS	B	-0.17%
GDDY	A	-0.16%
ACIW	B	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
SHAK	C	-0.14%
RKLB	B	-0.13%
SWX	B	-0.13%
ISRG	A	-0.12%
PODD	C	-0.11%
CNI	D	-0.11%
IDXX	F	-0.11%
SEM	B	-0.09%
TPL	A	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
CWAN	B	-0.07%
ABG	B	-0.07%
PRIM	A	-0.06%
QTWO	A	-0.05%
FTDR	A	-0.04%
NTRA	B	-0.03%
MPWR	F	-0.03%
UBER	D	-0.03%
CMC	B	-0.03%
RUSHA	C	-0.01%
SITM	B	-0.01%
DVA	B	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%