VT vs. ONEQ ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$117.09

Average Daily Volume

1,168,799

Number of Holdings ^*

1807

* may have additional holdings in another (foreign) market

ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$69.46

Average Daily Volume

312,863

Number of Holdings ^*

829

* may have additional holdings in another (foreign) market

Performance

Period	VT	ONEQ
30 Days	1.67%	-0.16%
60 Days	1.98%	-1.34%
90 Days	3.68%	-1.21%
12 Months	23.33%	29.62%

626 Overlapping Holdings

Symbol	Grade	Weight in VT	Weight in ONEQ	Overlap
AAL	D	0.0%	0.02%	0.0%
AAON	A	0.01%	0.03%	0.01%
AAPL	D	3.78%	12.24%	3.78%
ABNB	D	0.07%	0.18%	0.07%
ACAD	F	0.0%	0.01%	0.0%
ACGL	A	0.04%	0.16%	0.04%
ACHC	C	0.01%	0.03%	0.01%
ACIW	B	0.01%	0.02%	0.01%
ACLS	F	0.0%	0.01%	0.0%
ADBE	D	0.29%	0.93%	0.29%
ADI	D	0.13%	0.39%	0.13%
ADP	A	0.13%	0.4%	0.13%
ADSK	B	0.06%	0.2%	0.06%
AEIS	D	0.01%	0.02%	0.01%
AEP	A	0.06%	0.19%	0.06%
AFRM	C	0.01%	0.04%	0.01%
AGIO	D	0.0%	0.01%	0.0%
AGNC	A	0.01%	0.02%	0.01%
AHCO	B	0.0%	0.01%	0.0%
AKAM	D	0.02%	0.05%	0.02%
AKRO	C	0.0%	0.01%	0.0%
ALGM	D	0.0%	0.02%	0.0%
ALGN	D	0.02%	0.06%	0.02%
ALHC	C	0.0%	0.01%	0.0%
ALKS	C	0.01%	0.02%	0.01%
ALNY	C	0.04%	0.12%	0.04%
ALRM	F	0.0%	0.01%	0.0%
ALTR	D	0.01%	0.02%	0.01%
AMAT	D	0.21%	0.54%	0.21%
AMBA	C	0.0%	0.02%	0.0%
AMD	D	0.27%	0.82%	0.27%
AMED	D	0.0%	0.01%	0.0%
AMGN	B	0.21%	0.64%	0.21%
AMKR	D	0.0%	0.03%	0.0%
AMPH	C	0.0%	0.01%	0.0%
AMZN	C	2.03%	6.52%	2.03%
ANSS	D	0.03%	0.09%	0.03%
APA	F	0.01%	0.03%	0.01%
APLS	D	0.0%	0.02%	0.0%
APOG	C	0.0%	0.01%	0.0%
APP	B	0.02%	0.09%	0.02%
APPF	D	0.01%	0.02%	0.01%
APPN	D	0.0%	0.01%	0.0%
ARCB	D	0.0%	0.01%	0.0%
ARVN	F	0.0%	0.01%	0.0%
ARWR	F	0.0%	0.02%	0.0%
ASO	C	0.0%	0.02%	0.0%
ASTE	F	0.0%	0.01%	0.0%
ATAT	B	0.0%	0.01%	0.0%
ATRC	D	0.0%	0.01%	0.0%
ATSG	D	0.0%	0.01%	0.0%
AUR	C	0.0%	0.01%	0.0%
AVAV	D	0.01%	0.02%	0.01%
AVGO	C	0.85%	2.58%	0.85%
AVT	D	0.01%	0.01%	0.01%
AXNX	B	0.0%	0.01%	0.0%
AXON	A	0.03%	0.09%	0.03%
AXSM	C	0.0%	0.02%	0.0%
AY	C	0.0%	0.01%	0.0%
AZTA	D	0.0%	0.01%	0.0%
BANF	B	0.0%	0.02%	0.0%
BANR	B	0.0%	0.01%	0.0%
BBIO	D	0.0%	0.02%	0.0%
BCPC	C	0.01%	0.02%	0.01%
BCRX	C	0.0%	0.01%	0.0%
BEAM	F	0.0%	0.01%	0.0%
BECN	D	0.01%	0.02%	0.01%
BGC	B	0.0%	0.02%	0.0%
BGNE	C	0.01%	0.03%	0.01%
BHF	F	0.0%	0.01%	0.0%
BIDU	F	0.03%	0.04%	0.03%
BIIB	F	0.04%	0.11%	0.04%
BILI	D	0.01%	0.01%	0.01%
BKNG	B	0.15%	0.46%	0.15%
BKR	D	0.05%	0.12%	0.05%
BL	D	0.0%	0.01%	0.0%
BLKB	B	0.0%	0.02%	0.0%
BLMN	F	0.0%	0.01%	0.0%
BMBL	F	0.0%	0.01%	0.0%
BMRN	F	0.02%	0.06%	0.02%
BOKF	B	0.0%	0.03%	0.0%
BPMC	F	0.01%	0.02%	0.01%
BPOP	C	0.01%	0.02%	0.01%
BRKR	D	0.01%	0.03%	0.01%
BRZE	F	0.0%	0.02%	0.0%
BSY	D	0.01%	0.05%	0.01%
BZ	F	0.01%	0.01%	0.01%
CACC	F	0.0%	0.02%	0.0%
CACC	F	0.0%	0.02%	0.0%
CAKE	D	0.0%	0.01%	0.0%
CALM	B	0.0%	0.01%	0.0%
CAR	F	0.0%	0.01%	0.0%
CAR	F	0.0%	0.01%	0.0%
CARG	B	0.0%	0.01%	0.0%
CASY	C	0.02%	0.05%	0.02%
CATY	C	0.0%	0.01%	0.0%
CBRL	F	0.0%	0.01%	0.0%
CBSH	B	0.01%	0.03%	0.01%
CCEP	B	0.02%	0.13%	0.02%
CCOI	C	0.0%	0.01%	0.0%
CDNS	D	0.09%	0.25%	0.09%
CDW	D	0.03%	0.1%	0.03%
CEG	C	0.07%	0.2%	0.07%
CELH	F	0.01%	0.03%	0.01%
CENTA	D	0.0%	0.01%	0.0%
CENX	D	0.0%	0.01%	0.0%
CFLT	F	0.01%	0.02%	0.01%
CG	D	0.01%	0.05%	0.01%
CGNX	D	0.01%	0.02%	0.01%
CHCO	B	0.0%	0.01%	0.0%
CHDN	B	0.01%	0.03%	0.01%
CHK	D	0.01%	0.03%	0.01%
CHKP	B	0.02%	0.07%	0.02%
CHRD	F	0.01%	0.03%	0.01%
CHRW	C	0.01%	0.04%	0.01%
CHTR	D	0.04%	0.17%	0.04%
CHX	D	0.01%	0.02%	0.01%
CINF	B	0.02%	0.07%	0.02%
CLBK	C	0.0%	0.01%	0.0%
CMCSA	D	0.19%	0.54%	0.19%
CME	B	0.08%	0.28%	0.08%
CMPR	F	0.0%	0.01%	0.0%
CNXC	D	0.0%	0.02%	0.0%
COIN	F	0.05%	0.12%	0.05%
COKE	C	0.01%	0.04%	0.01%
COLB	C	0.01%	0.02%	0.01%
COLM	B	0.0%	0.02%	0.0%
COOP	B	0.01%	0.02%	0.01%
CORT	B	0.0%	0.02%	0.0%
COST	B	0.43%	1.42%	0.43%
CPB	B	0.01%	0.06%	0.01%
CPRT	F	0.05%	0.18%	0.05%
CROX	C	0.01%	0.03%	0.01%
CRSP	F	0.01%	0.02%	0.01%
CRUS	D	0.01%	0.03%	0.01%
CRVL	B	0.0%	0.02%	0.0%
CRWD	D	0.06%	0.21%	0.06%
CSCO	C	0.23%	0.72%	0.23%
CSGP	D	0.04%	0.11%	0.04%
CSGS	C	0.0%	0.01%	0.0%
CSWI	B	0.01%	0.02%	0.01%
CSX	D	0.08%	0.24%	0.08%
CTAS	B	0.08%	0.29%	0.08%
CTSH	B	0.04%	0.14%	0.04%
CVAC	F	0.0%	0.01%	0.0%
CVBF	C	0.0%	0.01%	0.0%
CVCO	B	0.0%	0.01%	0.0%
CVLT	B	0.01%	0.03%	0.01%
CWST	A	0.01%	0.02%	0.01%
CYBR	C	0.01%	0.04%	0.01%
CYTK	D	0.01%	0.02%	0.01%
CZR	D	0.01%	0.03%	0.01%
DASH	C	0.04%	0.17%	0.04%
DBX	D	0.01%	0.02%	0.01%
DDOG	D	0.04%	0.12%	0.04%
DIOD	F	0.0%	0.01%	0.0%
DKNG	D	0.02%	0.06%	0.02%
DLO	D	0.0%	0.01%	0.0%
DLTR	F	0.03%	0.05%	0.03%
DNLI	B	0.0%	0.02%	0.0%
DNUT	D	0.0%	0.01%	0.0%
DOCU	C	0.01%	0.04%	0.01%
DOOO	F	0.0%	0.01%	0.0%
DORM	B	0.0%	0.01%	0.0%
DOX	C	0.01%	0.03%	0.01%
DRVN	C	0.0%	0.01%	0.0%
DUOL	C	0.01%	0.03%	0.01%
DXCM	F	0.03%	0.1%	0.03%
EA	C	0.05%	0.14%	0.05%
EBAY	A	0.03%	0.1%	0.03%
EBC	B	0.0%	0.01%	0.0%
ECPG	C	0.0%	0.01%	0.0%
EEFT	F	0.01%	0.02%	0.01%
EMBC	C	0.0%	0.01%	0.0%
ENPH	D	0.02%	0.06%	0.02%
ENSG	A	0.01%	0.03%	0.01%
ENTG	D	0.02%	0.06%	0.02%
ENVX	F	0.0%	0.01%	0.0%
EQIX	B	0.09%	0.28%	0.09%
ESGR	D	0.0%	0.02%	0.0%
ETSY	F	0.01%	0.03%	0.01%
EVRG	A	0.02%	0.05%	0.02%
EWBC	D	0.01%	0.04%	0.01%
EXAS	C	0.01%	0.04%	0.01%
EXC	A	0.04%	0.14%	0.04%
EXEL	A	0.01%	0.03%	0.01%
EXLS	B	0.01%	0.02%	0.01%
EXPE	C	0.02%	0.06%	0.02%
EXPI	C	0.0%	0.01%	0.0%
EXPO	B	0.01%	0.02%	0.01%
EXTR	C	0.0%	0.01%	0.0%
EYE	F	0.0%	0.01%	0.0%
FANG	F	0.04%	0.12%	0.04%
FAST	C	0.05%	0.13%	0.05%
FCNCA	D	0.03%	0.1%	0.03%
FELE	D	0.01%	0.02%	0.01%
FFBC	C	0.0%	0.01%	0.0%
FFIN	C	0.01%	0.02%	0.01%
FFIV	A	0.01%	0.04%	0.01%
FHB	C	0.0%	0.01%	0.0%
FIBK	C	0.0%	0.01%	0.0%
FITB	B	0.03%	0.1%	0.03%
FIVE	D	0.0%	0.02%	0.0%
FIVN	F	0.0%	0.01%	0.0%
FIZZ	F	0.0%	0.02%	0.0%
FLEX	D	0.02%	0.05%	0.02%
FLGT	D	0.0%	0.01%	0.0%
FLNC	C	0.0%	0.01%	0.0%
FLYW	D	0.0%	0.01%	0.0%
FOLD	D	0.0%	0.02%	0.0%
FORM	F	0.0%	0.01%	0.0%
FOX	C	0.01%	0.03%	0.01%
FOXA	C	0.01%	0.03%	0.01%
FRHC	B	0.0%	0.02%	0.0%
FRME	D	0.0%	0.01%	0.0%
FROG	F	0.0%	0.01%	0.0%
FRPT	B	0.01%	0.03%	0.01%
FRSH	F	0.0%	0.01%	0.0%
FSLR	D	0.03%	0.08%	0.03%
FTDR	B	0.0%	0.01%	0.0%
FTNT	B	0.04%	0.21%	0.04%
FTRE	F	0.0%	0.01%	0.0%
FULT	D	0.0%	0.01%	0.0%
FWRD	C	0.0%	0.01%	0.0%
FYBR	C	0.01%	0.04%	0.01%
GDS	C	0.0%	0.01%	0.0%
GEHC	C	0.04%	0.14%	0.04%
GFS	F	0.01%	0.08%	0.01%
GH	D	0.0%	0.01%	0.0%
GILD	B	0.11%	0.35%	0.11%
GLBE	C	0.0%	0.02%	0.0%
GLNG	D	0.0%	0.02%	0.0%
GLPI	B	0.02%	0.05%	0.02%
GNTX	F	0.01%	0.02%	0.01%
GOGL	D	0.0%	0.01%	0.0%
GOOG	D	0.99%	3.2%	0.99%
GOOGL	D	1.19%	3.32%	1.19%
GRAB	C	0.01%	0.05%	0.01%
GT	F	0.0%	0.01%	0.0%
GTLB	D	0.01%	0.03%	0.01%
HAIN	D	0.0%	0.01%	0.0%
HALO	B	0.01%	0.03%	0.01%
HAS	B	0.01%	0.04%	0.01%
HBAN	B	0.03%	0.07%	0.03%
HCP	A	0.0%	0.02%	0.0%
HEES	D	0.0%	0.01%	0.0%
HLNE	B	0.01%	0.03%	0.01%
HOLX	B	0.02%	0.06%	0.02%
HON	D	0.16%	0.48%	0.16%
HOOD	C	0.02%	0.05%	0.02%
HOPE	C	0.0%	0.01%	0.0%
HQY	C	0.01%	0.03%	0.01%
HRMY	B	0.0%	0.01%	0.0%
HSIC	D	0.01%	0.03%	0.01%
HST	D	0.01%	0.04%	0.01%
HTLD	D	0.0%	0.01%	0.0%
HTLF	B	0.0%	0.01%	0.0%
HTZ	F	0.0%	0.01%	0.0%
HUBG	C	0.0%	0.01%	0.0%
HURN	C	0.0%	0.01%	0.0%
HWC	D	0.01%	0.02%	0.01%
IAC	C	0.0%	0.02%	0.0%
IBKR	B	0.01%	0.05%	0.01%
IBOC	C	0.0%	0.02%	0.0%
IBTX	B	0.0%	0.01%	0.0%
ICLR	F	0.03%	0.09%	0.03%
ICUI	B	0.0%	0.02%	0.0%
IDCC	B	0.0%	0.01%	0.0%
IDXX	C	0.05%	0.14%	0.05%
ILMN	C	0.02%	0.08%	0.02%
IMVT	D	0.0%	0.02%	0.0%
INCY	C	0.01%	0.04%	0.01%
INDB	C	0.0%	0.01%	0.0%
INMD	D	0.0%	0.01%	0.0%
INSM	D	0.01%	0.04%	0.01%
INTC	F	0.15%	0.3%	0.15%
INTU	C	0.21%	0.63%	0.21%
INVA	B	0.0%	0.01%	0.0%
IONS	F	0.01%	0.03%	0.01%
IOSP	D	0.0%	0.01%	0.0%
IOVA	D	0.0%	0.01%	0.0%
IPAR	D	0.0%	0.02%	0.0%
IQ	F	0.0%	0.01%	0.0%
IRDM	D	0.0%	0.01%	0.0%
IRTC	F	0.0%	0.01%	0.0%
ISRG	B	0.18%	0.61%	0.18%
ITCI	D	0.01%	0.03%	0.01%
ITRI	C	0.01%	0.02%	0.01%
JACK	F	0.0%	0.01%	0.0%
JAMF	F	0.0%	0.01%	0.0%
JAZZ	D	0.01%	0.02%	0.01%
JBHT	D	0.02%	0.06%	0.02%
JBLU	D	0.0%	0.01%	0.0%
JJSF	D	0.0%	0.02%	0.0%
JKHY	A	0.02%	0.04%	0.02%
KALU	D	0.0%	0.01%	0.0%
KDP	B	0.04%	0.18%	0.04%
KHC	C	0.04%	0.16%	0.04%
KLAC	D	0.13%	0.36%	0.13%
KLIC	D	0.0%	0.01%	0.0%
KRYS	D	0.01%	0.02%	0.01%
KTOS	B	0.0%	0.02%	0.0%
KYMR	B	0.0%	0.02%	0.0%
LAMR	A	0.01%	0.04%	0.01%
LANC	D	0.0%	0.02%	0.0%
LAUR	C	0.0%	0.01%	0.0%
LBRDA	D	0.0%	0.01%	0.0%
LBRDK	D	0.01%	0.03%	0.01%
LCID	C	0.0%	0.04%	0.0%
LECO	D	0.01%	0.03%	0.01%
LFST	C	0.0%	0.01%	0.0%
LFUS	D	0.01%	0.03%	0.01%
LGIH	C	0.0%	0.01%	0.0%
LGND	C	0.0%	0.01%	0.0%
LI	F	0.01%	0.01%	0.01%
LILAK	C	0.0%	0.01%	0.0%
LIN	B	0.25%	0.82%	0.25%
LITE	C	0.0%	0.02%	0.0%
LIVN	D	0.0%	0.01%	0.0%
LKQ	D	0.01%	0.04%	0.01%
LNT	A	0.02%	0.05%	0.02%
LNTH	C	0.01%	0.03%	0.01%
LNW	B	0.01%	0.03%	0.01%
LOGI	F	0.02%	0.05%	0.02%
LOPE	D	0.01%	0.02%	0.01%
LPLA	F	0.02%	0.06%	0.02%
LRCX	F	0.14%	0.36%	0.14%
LSCC	D	0.01%	0.02%	0.01%
LSTR	D	0.01%	0.02%	0.01%
LSXMK	D	0.0%	0.02%	0.0%
LULU	D	0.04%	0.11%	0.04%
LYFT	D	0.01%	0.02%	0.01%
MANH	A	0.02%	0.05%	0.02%
MAR	D	0.06%	0.23%	0.06%
MARA	F	0.01%	0.02%	0.01%
MASI	D	0.01%	0.02%	0.01%
MAT	C	0.01%	0.03%	0.01%
MATW	F	0.0%	0.01%	0.0%
MCHP	D	0.06%	0.15%	0.06%
MDB	D	0.02%	0.08%	0.02%
MDGL	F	0.01%	0.02%	0.01%
MDLZ	B	0.11%	0.36%	0.11%
MEDP	D	0.01%	0.04%	0.01%
MELI	B	0.09%	0.36%	0.09%
META	B	1.22%	4.06%	1.22%
MGEE	A	0.0%	0.01%	0.0%
MGNI	C	0.0%	0.01%	0.0%
MGPI	C	0.0%	0.01%	0.0%
MGRC	F	0.0%	0.01%	0.0%
MIDD	D	0.01%	0.03%	0.01%
MKSI	F	0.01%	0.03%	0.01%
MKTX	C	0.01%	0.04%	0.01%
MLKN	D	0.0%	0.01%	0.0%
MMSI	A	0.01%	0.02%	0.01%
MMYT	B	0.01%	0.03%	0.01%
MNDY	B	0.01%	0.04%	0.01%
MNST	C	0.05%	0.18%	0.05%
MOMO	D	0.0%	0.01%	0.0%
MORN	C	0.01%	0.05%	0.01%
MPWR	C	0.05%	0.15%	0.05%
MQ	F	0.0%	0.01%	0.0%
MRCY	C	0.0%	0.01%	0.0%
MRNA	F	0.05%	0.1%	0.05%
MRVI	C	0.0%	0.01%	0.0%
MRVL	C	0.07%	0.22%	0.07%
MSFT	C	3.64%	10.98%	3.64%
MSTR	D	0.03%	0.07%	0.03%
MTCH	C	0.01%	0.04%	0.01%
MTSI	D	0.01%	0.03%	0.01%
MU	F	0.14%	0.36%	0.14%
MYGN	C	0.0%	0.01%	0.0%
NARI	F	0.0%	0.01%	0.0%
NAVI	C	0.0%	0.01%	0.0%
NBIX	D	0.02%	0.05%	0.02%
NBTB	D	0.0%	0.01%	0.0%
NCNO	F	0.0%	0.02%	0.0%
NDAQ	B	0.03%	0.15%	0.03%
NDSN	C	0.02%	0.05%	0.02%
NEO	C	0.0%	0.01%	0.0%
NEOG	D	0.0%	0.02%	0.0%
NFE	F	0.0%	0.01%	0.0%
NFLX	B	0.31%	1.05%	0.31%
NMIH	B	0.0%	0.02%	0.0%
NMRK	B	0.0%	0.01%	0.0%
NOVT	D	0.01%	0.03%	0.01%
NSIT	C	0.01%	0.02%	0.01%
NTAP	D	0.03%	0.09%	0.03%
NTCT	D	0.0%	0.01%	0.0%
NTNX	C	0.01%	0.06%	0.01%
NTRA	B	0.01%	0.05%	0.01%
NTRS	B	0.02%	0.06%	0.02%
NUVL	B	0.0%	0.02%	0.0%
NVCR	D	0.0%	0.01%	0.0%
NVDA	D	3.25%	9.44%	3.25%
NWBI	C	0.0%	0.01%	0.0%
NWE	A	0.0%	0.01%	0.0%
NWL	C	0.0%	0.02%	0.0%
NWS	D	0.0%	0.02%	0.0%
NWSA	D	0.01%	0.03%	0.01%
NXPI	F	0.08%	0.22%	0.08%
NXST	D	0.01%	0.02%	0.01%
ODFL	D	0.05%	0.15%	0.05%
ODP	F	0.0%	0.01%	0.0%
OKTA	F	0.02%	0.05%	0.02%
OLED	C	0.01%	0.03%	0.01%
OLLI	C	0.01%	0.02%	0.01%
OLPX	C	0.0%	0.01%	0.0%
OMCL	C	0.0%	0.01%	0.0%
ON	D	0.04%	0.11%	0.04%
ONB	C	0.01%	0.02%	0.01%
OPCH	C	0.01%	0.02%	0.01%
OPK	C	0.0%	0.01%	0.0%
ORLY	B	0.08%	0.24%	0.08%
OSIS	C	0.0%	0.01%	0.0%
OTEX	D	0.01%	0.03%	0.01%
OTTR	D	0.0%	0.01%	0.0%
OZK	D	0.01%	0.01%	0.01%
PANW	C	0.12%	0.4%	0.12%
PARA	F	0.01%	0.03%	0.01%
PATK	A	0.0%	0.01%	0.0%
PAYX	B	0.05%	0.17%	0.05%
PCAR	D	0.06%	0.18%	0.06%
PCH	C	0.0%	0.02%	0.0%
PCTY	D	0.01%	0.03%	0.01%
PCVX	B	0.01%	0.05%	0.01%
PDCO	D	0.0%	0.01%	0.0%
PDD	F	0.11%	0.22%	0.11%
PDFS	D	0.0%	0.01%	0.0%
PECO	B	0.0%	0.02%	0.0%
PEGA	C	0.0%	0.02%	0.0%
PENN	D	0.0%	0.01%	0.0%
PEP	B	0.28%	0.88%	0.28%
PFG	C	0.02%	0.06%	0.02%
PGNY	F	0.0%	0.01%	0.0%
PI	B	0.0%	0.02%	0.0%
PINC	C	0.0%	0.01%	0.0%
PLAY	F	0.0%	0.01%	0.0%
PLMR	B	0.0%	0.01%	0.0%
PLUG	F	0.0%	0.01%	0.0%
PLXS	B	0.0%	0.02%	0.0%
PNFP	B	0.01%	0.02%	0.01%
PODD	B	0.02%	0.06%	0.02%
POOL	C	0.02%	0.05%	0.02%
POWI	F	0.0%	0.01%	0.0%
PPBI	D	0.0%	0.01%	0.0%
PPC	D	0.0%	0.04%	0.0%
PRFT	A	0.0%	0.01%	0.0%
PRGS	B	0.0%	0.01%	0.0%
PRVA	F	0.0%	0.01%	0.0%
PSMT	B	0.0%	0.01%	0.0%
PTC	D	0.02%	0.07%	0.02%
PTCT	C	0.0%	0.01%	0.0%
PTEN	F	0.0%	0.02%	0.0%
PYCR	D	0.0%	0.01%	0.0%
PYPL	B	0.08%	0.27%	0.08%
QCOM	D	0.24%	0.66%	0.24%
QFIN	C	0.0%	0.01%	0.0%
QLYS	F	0.01%	0.02%	0.01%
QRVO	F	0.01%	0.03%	0.01%
RARE	B	0.0%	0.02%	0.0%
RBCAA	C	0.0%	0.01%	0.0%
RCKT	F	0.0%	0.01%	0.0%
RCM	C	0.0%	0.02%	0.0%
REG	B	0.01%	0.05%	0.01%
REGN	C	0.13%	0.46%	0.13%
REYN	C	0.0%	0.03%	0.0%
RGEN	F	0.01%	0.03%	0.01%
RGLD	B	0.01%	0.04%	0.01%
RIOT	F	0.0%	0.01%	0.0%
RIVN	F	0.02%	0.05%	0.02%
RKLB	B	0.0%	0.02%	0.0%
RMBS	F	0.01%	0.02%	0.01%
ROCK	D	0.0%	0.01%	0.0%
ROIC	B	0.0%	0.01%	0.0%
ROKU	C	0.01%	0.03%	0.01%
ROP	B	0.07%	0.21%	0.07%
ROST	C	0.06%	0.18%	0.06%
RPD	F	0.0%	0.01%	0.0%
RPRX	C	0.01%	0.05%	0.01%
RRR	F	0.0%	0.01%	0.0%
RUN	C	0.0%	0.02%	0.0%
RUSHA	C	0.0%	0.02%	0.0%
RVMD	C	0.01%	0.03%	0.01%
SABR	D	0.0%	0.01%	0.0%
SAFT	C	0.0%	0.01%	0.0%
SAIA	D	0.01%	0.04%	0.01%
SAIC	B	0.01%	0.02%	0.01%
SANA	F	0.0%	0.01%	0.0%
SANM	D	0.0%	0.02%	0.0%
SAVA	C	0.0%	0.01%	0.0%
SBAC	B	0.03%	0.09%	0.03%
SBCF	C	0.0%	0.01%	0.0%
SBLK	D	0.0%	0.01%	0.0%
SBRA	A	0.0%	0.02%	0.0%
SBUX	C	0.1%	0.37%	0.1%
SCHL	D	0.0%	0.01%	0.0%
SCSC	D	0.0%	0.01%	0.0%
SDGR	F	0.0%	0.01%	0.0%
SEDG	F	0.0%	0.01%	0.0%
SEIC	C	0.01%	0.03%	0.01%
SFM	B	0.01%	0.04%	0.01%
SFNC	B	0.0%	0.01%	0.0%
SGRY	C	0.0%	0.02%	0.0%
SHC	B	0.0%	0.02%	0.0%
SHOO	B	0.0%	0.01%	0.0%
SIGI	C	0.01%	0.02%	0.01%
SIRI	C	0.0%	0.04%	0.0%
SITM	C	0.0%	0.02%	0.0%
SLAB	D	0.0%	0.02%	0.0%
SLM	D	0.01%	0.02%	0.01%
SMCI	F	0.04%	0.09%	0.04%
SMPL	D	0.0%	0.01%	0.0%
SMTC	C	0.0%	0.02%	0.0%
SNPS	D	0.1%	0.26%	0.1%
SOFI	C	0.01%	0.03%	0.01%
SPNS	D	0.0%	0.01%	0.0%
SPSC	D	0.01%	0.03%	0.01%
SPT	F	0.0%	0.01%	0.0%
SRCL	A	0.01%	0.01%	0.01%
SRCL	A	0.01%	0.02%	0.01%
SRPT	F	0.02%	0.05%	0.02%
SSNC	A	0.02%	0.06%	0.02%
STAA	F	0.0%	0.01%	0.0%
STBA	C	0.0%	0.01%	0.0%
STLD	F	0.02%	0.06%	0.02%
STNE	F	0.0%	0.02%	0.0%
STRA	D	0.0%	0.01%	0.0%
STX	D	0.02%	0.08%	0.02%
SUPN	D	0.0%	0.01%	0.0%
SVC	F	0.0%	0.01%	0.0%
SWKS	F	0.02%	0.06%	0.02%
SWTX	D	0.0%	0.01%	0.0%
SYBT	C	0.0%	0.01%	0.0%
SYNA	F	0.0%	0.01%	0.0%
TCBI	B	0.0%	0.01%	0.0%
TCOM	C	0.03%	0.06%	0.03%
TEAM	D	0.03%	0.09%	0.03%
TECH	D	0.02%	0.04%	0.02%
TENB	D	0.01%	0.02%	0.01%
TER	D	0.02%	0.07%	0.02%
TFSL	C	0.0%	0.02%	0.0%
TGTX	B	0.0%	0.02%	0.0%
THRM	D	0.0%	0.01%	0.0%
TLRY	F	0.0%	0.01%	0.0%
TMDX	D	0.01%	0.02%	0.01%
TMUS	A	0.1%	0.84%	0.1%
TNDM	C	0.0%	0.01%	0.0%
TOWN	B	0.0%	0.01%	0.0%
TPG	B	0.0%	0.02%	0.0%
TRMB	C	0.02%	0.05%	0.02%
TRMD	D	0.0%	0.01%	0.0%
TRMK	C	0.0%	0.01%	0.0%
TROW	D	0.03%	0.09%	0.03%
TRS	D	0.0%	0.01%	0.0%
TRUP	B	0.0%	0.01%	0.0%
TSCO	B	0.03%	0.11%	0.03%
TSLA	C	0.75%	2.53%	0.75%
TTD	B	0.05%	0.16%	0.05%
TTEK	B	0.01%	0.04%	0.01%
TTGT	F	0.0%	0.01%	0.0%
TTMI	D	0.0%	0.01%	0.0%
TTWO	D	0.03%	0.09%	0.03%
TW	A	0.02%	0.05%	0.02%
TWST	D	0.0%	0.01%	0.0%
TXG	D	0.0%	0.01%	0.0%
TXN	D	0.22%	0.67%	0.22%
TXRH	D	0.01%	0.04%	0.01%
UAL	C	0.0%	0.05%	0.0%
UBSI	C	0.0%	0.02%	0.0%
UBSI	C	0.01%	0.02%	0.01%
UFPI	C	0.01%	0.02%	0.01%
ULTA	D	0.02%	0.06%	0.02%
UMBF	B	0.0%	0.02%	0.0%
UNIT	C	0.0%	0.01%	0.0%
UPST	C	0.0%	0.01%	0.0%
URBN	D	0.0%	0.01%	0.0%
UTHR	C	0.02%	0.06%	0.02%
VC	F	0.0%	0.01%	0.0%
VCYT	B	0.0%	0.01%	0.0%
VIAV	D	0.0%	0.01%	0.0%
VICR	F	0.0%	0.02%	0.0%
VIR	F	0.0%	0.01%	0.0%
VIRT	B	0.0%	0.01%	0.0%
VLY	C	0.0%	0.02%	0.0%
VRNS	C	0.01%	0.02%	0.01%
VRNT	F	0.0%	0.01%	0.0%
VRRM	D	0.01%	0.02%	0.01%
VRSK	D	0.04%	0.14%	0.04%
VRSN	D	0.02%	0.06%	0.02%
VRTX	C	0.15%	0.44%	0.15%
VTRS	C	0.02%	0.05%	0.02%
WABC	D	0.0%	0.01%	0.0%
WAFD	B	0.0%	0.02%	0.0%
WB	F	0.0%	0.01%	0.0%
WBA	F	0.01%	0.03%	0.01%
WBD	D	0.02%	0.07%	0.02%
WDAY	D	0.06%	0.19%	0.06%
WDC	D	0.03%	0.08%	0.03%
WDFC	C	0.0%	0.02%	0.0%
WEN	C	0.0%	0.01%	0.0%
WERN	D	0.0%	0.01%	0.0%
WFRD	D	0.01%	0.03%	0.01%
WING	B	0.01%	0.04%	0.01%
WIX	D	0.01%	0.03%	0.01%
WSBC	C	0.0%	0.01%	0.0%
WSC	D	0.01%	0.03%	0.01%
WSFS	D	0.0%	0.02%	0.0%
WTFC	C	0.01%	0.02%	0.01%
WTW	B	0.03%	0.11%	0.03%
WWD	D	0.01%	0.03%	0.01%
WYNN	D	0.01%	0.03%	0.01%
XEL	B	0.04%	0.13%	0.04%
XENE	D	0.0%	0.02%	0.0%
XNCR	C	0.0%	0.01%	0.0%
XP	D	0.01%	0.03%	0.01%
XRAY	D	0.01%	0.02%	0.01%
XRX	F	0.02%	0.01%	0.01%
XRX	F	0.0%	0.01%	0.0%
YY	C	0.0%	0.01%	0.0%
Z	B	0.01%	0.03%	0.01%
ZBRA	C	0.02%	0.06%	0.02%
ZD	D	0.0%	0.01%	0.0%
ZG	B	0.0%	0.01%	0.0%
ZION	D	0.01%	0.02%	0.01%
ZM	C	0.02%	0.06%	0.02%
ZS	F	0.02%	0.08%	0.02%

VT Overweight 1182 Positions Relative to ONEQ

Symbol	Grade	Weight
LLY	C	0.8%
BRK.A	C	0.79%
JPM	D	0.71%
UNH	C	0.62%
XOM	D	0.62%
V	A	0.49%
JNJ	B	0.45%
MA	A	0.45%
PG	A	0.44%
HD	B	0.42%
ABBV	B	0.38%
WMT	B	0.35%
MRK	D	0.34%
BAC	D	0.32%
CVX	D	0.32%
KO	B	0.3%
CRM	D	0.28%
NVS	B	0.27%
TM	F	0.27%
TMO	B	0.27%
ORCL	B	0.26%
ACN	C	0.24%
WFC	F	0.24%
GE	A	0.22%
MCD	B	0.22%
IBM	A	0.21%
PM	B	0.21%
ABT	B	0.21%
DHR	B	0.21%
BABA	C	0.2%
NOW	B	0.2%
CAT	C	0.2%
VZ	A	0.2%
DIS	D	0.2%
PFE	C	0.2%
GS	D	0.19%
UNP	B	0.18%
UL	A	0.18%
SPGI	A	0.18%
RTX	C	0.18%
NEE	B	0.18%
AXP	B	0.17%
T	A	0.16%
LOW	B	0.16%
C	D	0.15%
PGR	B	0.15%
MUFG	D	0.15%
TJX	B	0.15%
BLK	A	0.15%
UBER	C	0.15%
COP	F	0.15%
PLD	B	0.14%
SYK	B	0.14%
MS	D	0.14%
ETN	C	0.14%
BRK.A	C	0.14%
ELV	B	0.14%
BSX	B	0.13%
HDB	C	0.13%
MMC	A	0.13%
BA	F	0.13%
CB	B	0.13%
LMT	B	0.13%
BX	A	0.12%
AMT	B	0.12%
TD	A	0.12%
SONY	C	0.12%
MDT	B	0.12%
SMFG	D	0.11%
NKE	D	0.11%
SO	A	0.11%
DE	B	0.11%
UPS	D	0.11%
BMY	C	0.11%
SCHW	D	0.11%
CI	B	0.11%
SHW	A	0.1%
ZTS	B	0.1%
KKR	B	0.1%
DUK	B	0.1%
MO	C	0.1%
ICE	B	0.1%
ABBV	B	0.1%
ANET	C	0.1%
ITW	B	0.09%
EOG	D	0.09%
SHOP	C	0.09%
CMG	C	0.09%
APH	D	0.09%
TT	A	0.09%
CVS	D	0.09%
CL	C	0.09%
WM	D	0.09%
GD	B	0.09%
MCK	F	0.09%
AON	B	0.08%
FCX	D	0.08%
CNI	C	0.08%
MSI	B	0.08%
APO	C	0.08%
WELL	B	0.08%
EMR	D	0.08%
NOC	B	0.08%
FDX	C	0.08%
SLB	F	0.08%
DEO	C	0.08%
TGT	C	0.08%
BDX	D	0.08%
USB	C	0.08%
TDG	B	0.08%
HCA	A	0.08%
MMM	A	0.08%
PH	B	0.08%
PNC	B	0.08%
MCO	B	0.08%
NSC	C	0.07%
CARR	A	0.07%
COF	D	0.07%
ECL	A	0.07%
MFG	D	0.07%
APD	B	0.07%
TFC	D	0.07%
AJG	A	0.07%
PSX	F	0.07%
MPC	F	0.07%
CCI	B	0.06%
TEL	D	0.06%
DLR	A	0.06%
OKE	A	0.06%
JCI	B	0.06%
BK	A	0.06%
GEV	B	0.06%
LYG	B	0.06%
O	B	0.06%
TRV	A	0.06%
SPG	B	0.06%
SPOT	C	0.06%
GM	C	0.06%
URI	C	0.06%
HMC	C	0.06%
WMB	A	0.06%
HLT	B	0.06%
VLO	F	0.06%
AIG	D	0.06%
DHI	B	0.06%
PLTR	B	0.06%
AZO	C	0.06%
AFL	B	0.06%
FICO	A	0.05%
NU	B	0.05%
HWM	B	0.05%
PCG	B	0.05%
NUE	D	0.05%
OXY	F	0.05%
RSG	B	0.05%
STZ	C	0.05%
PEG	A	0.05%
CTVA	B	0.05%
CMI	C	0.05%
AME	D	0.05%
IR	D	0.05%
CNC	C	0.05%
KMI	B	0.05%
SNOW	F	0.05%
MSCI	C	0.05%
A	C	0.05%
LNG	C	0.05%
F	D	0.05%
GWW	B	0.05%
LEN	B	0.05%
HES	F	0.05%
LHX	C	0.05%
AMP	B	0.05%
FIS	A	0.05%
HUM	F	0.05%
D	B	0.05%
NEM	B	0.05%
IQV	C	0.05%
PRU	C	0.05%
ALL	A	0.05%
BCS	B	0.05%
KMB	C	0.05%
WCN	B	0.05%
MET	B	0.05%
IBN	B	0.05%
PSA	A	0.05%
PPG	C	0.04%
DVN	F	0.04%
EIX	B	0.04%
IRM	A	0.04%
TRGP	B	0.04%
GLW	C	0.04%
ADM	D	0.04%
HAL	F	0.04%
RMD	B	0.04%
XYL	D	0.04%
ROK	D	0.04%
VICI	B	0.04%
MTD	D	0.04%
GOLD	B	0.04%
ED	B	0.04%
HIG	B	0.04%
EXR	A	0.04%
SQ	D	0.04%
EFX	B	0.04%
STLA	F	0.04%
CBRE	B	0.04%
FLUT	B	0.04%
HPQ	D	0.04%
DD	B	0.04%
E	C	0.04%
KR	B	0.04%
DFS	C	0.04%
VMC	D	0.04%
MLM	D	0.04%
RCL	B	0.04%
YUM	B	0.04%
EW	D	0.04%
IT	B	0.04%
SYY	C	0.04%
GIS	B	0.04%
VALE	D	0.04%
OTIS	C	0.04%
DOW	F	0.04%
PWR	C	0.04%
RF	C	0.03%
SHG	C	0.03%
MKL	C	0.03%
HUBB	B	0.03%
INVH	B	0.03%
VTR	B	0.03%
PPL	A	0.03%
RJF	C	0.03%
WST	F	0.03%
ES	B	0.03%
ZBH	D	0.03%
EL	F	0.03%
NET	D	0.03%
WY	C	0.03%
SW	B	0.03%
DECK	C	0.03%
STE	B	0.03%
FE	B	0.03%
BRO	B	0.03%
CPNG	B	0.03%
TYL	B	0.03%
HUBS	D	0.03%
CHD	B	0.03%
DTE	A	0.03%
ETR	A	0.03%
KEYS	C	0.03%
CAH	B	0.03%
BR	B	0.03%
FTV	C	0.03%
NVR	B	0.03%
LYB	F	0.03%
IFF	B	0.03%
DOV	B	0.03%
HPE	F	0.03%
STT	B	0.03%
GPN	C	0.03%
GRMN	D	0.03%
EQR	B	0.03%
VLTO	B	0.03%
DG	F	0.03%
WEC	B	0.03%
ARES	C	0.03%
VST	C	0.03%
AWK	A	0.03%
PHM	B	0.03%
VRT	C	0.03%
VEEV	C	0.03%
WAB	B	0.03%
AVB	B	0.03%
MTB	B	0.03%
HSY	B	0.03%
RBA	B	0.02%
GWRE	A	0.02%
ELS	B	0.02%
UHS	B	0.02%
IPG	C	0.02%
ROL	B	0.02%
FTI	D	0.02%
XPO	D	0.02%
KMX	D	0.02%
JBL	D	0.02%
CVNA	B	0.02%
NI	A	0.02%
UDR	B	0.02%
LVS	D	0.02%
CF	C	0.02%
EQH	C	0.02%
FNF	B	0.02%
THC	B	0.02%
GGG	C	0.02%
RGA	B	0.02%
CAG	B	0.02%
KIM	B	0.02%
DPZ	D	0.02%
BG	F	0.02%
L	C	0.02%
PNR	A	0.02%
SNA	B	0.02%
TOL	B	0.02%
LYV	C	0.02%
BLD	D	0.02%
KEY	B	0.02%
CE	D	0.02%
K	A	0.02%
SUI	B	0.02%
FDS	C	0.02%
DOC	B	0.02%
TPL	C	0.02%
RPM	B	0.02%
NRG	C	0.02%
DGX	B	0.02%
SWK	B	0.02%
IP	B	0.02%
IEX	D	0.02%
CLX	B	0.02%
MRO	D	0.02%
OC	C	0.02%
BURL	B	0.02%
INFY	B	0.02%
MAA	A	0.02%
CCL	C	0.02%
WSO	C	0.02%
WRB	C	0.02%
EG	B	0.02%
CNP	C	0.02%
TSN	C	0.02%
HEI	A	0.02%
KB	D	0.02%
PSTG	D	0.02%
PKG	B	0.02%
RS	D	0.02%
TRU	A	0.02%
EME	A	0.02%
DRI	C	0.02%
NMR	F	0.02%
MAS	B	0.02%
AVY	B	0.02%
EXPD	D	0.02%
UMC	B	0.02%
BAX	C	0.02%
TXT	D	0.02%
AVTR	B	0.02%
ESS	A	0.02%
CMS	A	0.02%
BAH	B	0.02%
J	D	0.02%
ATO	A	0.02%
BBY	B	0.02%
LII	A	0.02%
AER	C	0.02%
PINS	F	0.02%
APTV	F	0.02%
CBOE	B	0.02%
MKC	B	0.02%
CTRA	F	0.02%
LDOS	B	0.02%
OMC	B	0.02%
WSM	C	0.02%
CFG	C	0.02%
MOH	C	0.02%
BALL	C	0.02%
WAT	C	0.02%
EQT	D	0.02%
ARE	B	0.02%
BLDR	C	0.02%
GPC	D	0.02%
TDY	B	0.02%
CSL	C	0.02%
CPAY	C	0.02%
AEE	A	0.02%
GDDY	D	0.02%
SYF	D	0.02%
RBLX	B	0.02%
KNF	B	0.01%
SKY	B	0.01%
ASB	D	0.01%
KRC	C	0.01%
HUN	D	0.01%
WTM	D	0.01%
RH	C	0.01%
KB	D	0.01%
ACA	C	0.01%
AGO	C	0.01%
AM	B	0.01%
IDA	B	0.01%
HAE	D	0.01%
ZWS	B	0.01%
DLB	D	0.01%
HOG	C	0.01%
THG	A	0.01%
JHG	B	0.01%
AEI	D	0.01%
GAP	F	0.01%
MC	B	0.01%
M	D	0.01%
ASH	D	0.01%
UHAL	B	0.01%
TDW	F	0.01%
PATH	D	0.01%
VAL	F	0.01%
WLK	D	0.01%
BCO	B	0.01%
VIPS	F	0.01%
ATKR	F	0.01%
GPI	B	0.01%
GATX	C	0.01%
U	D	0.01%
PIPR	B	0.01%
SWX	C	0.01%
W	D	0.01%
AN	D	0.01%
SUM	D	0.01%
EPRT	A	0.01%
GBCI	C	0.01%
SN	B	0.01%
AL	D	0.01%
NFG	A	0.01%
BILL	D	0.01%
MDU	B	0.01%
YMM	D	0.01%
VNO	A	0.01%
PII	D	0.01%
CHT	A	0.01%
KRG	B	0.01%
UGI	B	0.01%
S	C	0.01%
DY	C	0.01%
FUL	D	0.01%
THO	C	0.01%
XPEV	D	0.01%
BCH	B	0.01%
BKH	A	0.01%
HXL	F	0.01%
MGY	D	0.01%
AWI	C	0.01%
OLN	D	0.01%
POST	C	0.01%
SON	C	0.01%
TKR	D	0.01%
ABG	F	0.01%
MMS	D	0.01%
SM	F	0.01%
WHR	D	0.01%
BCC	C	0.01%
WTS	C	0.01%
LNC	D	0.01%
GKOS	D	0.01%
SEE	D	0.01%
OGN	C	0.01%
ERJ	B	0.01%
ESAB	C	0.01%
OMF	D	0.01%
CBT	B	0.01%
RDN	C	0.01%
MOG.A	B	0.01%
CADE	C	0.01%
KBH	B	0.01%
RHP	D	0.01%
AXS	B	0.01%
FSS	D	0.01%
FAF	A	0.01%
AA	D	0.01%
PVH	D	0.01%
AGCO	D	0.01%
R	B	0.01%
BMI	A	0.01%
VFC	C	0.01%
VMI	D	0.01%
VNT	D	0.01%
POR	A	0.01%
RLI	B	0.01%
AGCO	D	0.01%
MOD	C	0.01%
STWD	B	0.01%
ITUB	B	0.01%
VVV	D	0.01%
ST	F	0.01%
SMAR	B	0.01%
AMG	C	0.01%
BC	D	0.01%
NIO	C	0.01%
KD	D	0.01%
WH	B	0.01%
GME	F	0.01%
ESI	D	0.01%
WIT	C	0.01%
RYAN	C	0.01%
LPX	B	0.01%
H	D	0.01%
FLS	D	0.01%
AZEK	C	0.01%
ADC	B	0.01%
DAR	F	0.01%
IBP	C	0.01%
TRNO	B	0.01%
PEN	D	0.01%
ELAN	D	0.01%
MUR	F	0.01%
HOMB	C	0.01%
PLNT	B	0.01%
RHI	D	0.01%
G	B	0.01%
SITE	D	0.01%
GXO	D	0.01%
FNB	D	0.01%
IVZ	C	0.01%
BEN	D	0.01%
PB	B	0.01%
RL	B	0.01%
BIO	C	0.01%
CMC	D	0.01%
WFG	A	0.01%
CIVI	F	0.01%
JXN	B	0.01%
BRBR	C	0.01%
DVA	A	0.01%
CRS	B	0.01%
TMHC	B	0.01%
BFAM	B	0.01%
ESNT	B	0.01%
MTZ	B	0.01%
GTLS	F	0.01%
ARW	C	0.01%
MTG	B	0.01%
BRX	B	0.01%
KEX	C	0.01%
DTM	B	0.01%
SNV	C	0.01%
CMA	B	0.01%
CLF	F	0.01%
VOYA	A	0.01%
SWN	D	0.01%
CFR	C	0.01%
ABEV	C	0.01%
MTH	B	0.01%
PCOR	D	0.01%
RRC	D	0.01%
ASAI	F	0.01%
FMC	C	0.01%
ANF	D	0.01%
MTN	D	0.01%
MSA	D	0.01%
HLI	A	0.01%
CRBG	D	0.01%
STAG	B	0.01%
MTDR	F	0.01%
LEA	F	0.01%
AYI	B	0.01%
NNN	B	0.01%
DAL	C	0.01%
OGE	B	0.01%
FCN	C	0.01%
CR	C	0.01%
MLI	B	0.01%
OSK	D	0.01%
ALV	F	0.01%
BERY	B	0.01%
CIEN	C	0.01%
WCC	D	0.01%
INGR	B	0.01%
ALSN	B	0.01%
LAD	C	0.01%
NCLH	C	0.01%
AIT	C	0.01%
WEX	C	0.01%
FLR	D	0.01%
HRB	C	0.01%
AXTA	C	0.01%
RBC	D	0.01%
FN	D	0.01%
FR	B	0.01%
GMED	D	0.01%
GLOB	D	0.01%
ACI	D	0.01%
SOLV	C	0.01%
ATI	D	0.01%
AR	D	0.01%
SSD	C	0.01%
NOV	F	0.01%
SSB	B	0.01%
COLD	D	0.01%
DINO	F	0.01%
NYT	C	0.01%
APG	D	0.01%
ORI	B	0.01%
TKO	B	0.01%
CHE	C	0.01%
GL	C	0.01%
DCI	D	0.01%
BBWI	F	0.01%
SNX	D	0.01%
SF	B	0.01%
WBS	D	0.01%
KNX	C	0.01%
MHK	B	0.01%
BWA	F	0.01%
OHI	B	0.01%
SKX	C	0.01%
TME	F	0.01%
PAYC	D	0.01%
LW	D	0.01%
ARMK	B	0.01%
EVR	B	0.01%
BEKE	F	0.01%
SCCO	D	0.01%
X	D	0.01%
WAL	B	0.01%
CNM	F	0.01%
EHC	B	0.01%
ESTC	F	0.01%
PRI	B	0.01%
COHR	C	0.01%
HEI	A	0.01%
TPX	C	0.01%
KBR	D	0.01%
EGP	B	0.01%
TAP	C	0.01%
ATR	A	0.01%
FRT	B	0.01%
CHT	A	0.01%
DAY	C	0.01%
ELF	F	0.01%
AIZ	C	0.01%
ONTO	D	0.01%
BWXT	D	0.01%
CNH	C	0.01%
GPK	A	0.01%
GNRC	D	0.01%
PR	D	0.01%
HRL	C	0.01%
TREX	F	0.01%
AFG	B	0.01%
TPR	C	0.01%
MUSA	B	0.01%
FHN	C	0.01%
QGEN	B	0.01%
MOS	F	0.01%
CACI	B	0.01%
EXP	A	0.01%
WTRG	D	0.01%
TWLO	D	0.01%
JEF	B	0.01%
CCK	A	0.01%
TTC	D	0.01%
KNSL	C	0.01%
ONON	A	0.01%
CUBE	A	0.01%
FND	C	0.01%
PFGC	B	0.01%
TFX	B	0.01%
PNW	A	0.01%
MGM	D	0.01%
CTLT	B	0.01%
RRX	C	0.01%
AOS	D	0.01%
REXR	C	0.01%
ALB	D	0.01%
UNM	B	0.01%
DT	C	0.01%
TOST	C	0.01%
BXP	A	0.01%
EPAM	D	0.01%
HII	D	0.01%
BJ	D	0.01%
SCI	A	0.01%
YUMC	D	0.01%
JLL	B	0.01%
FIX	B	0.01%
BAP	B	0.01%
RNR	B	0.01%
NVT	D	0.01%
OVV	F	0.01%
WMS	D	0.01%
CPT	B	0.01%
WPC	B	0.01%
CW	B	0.01%
DKS	D	0.01%
ITT	C	0.01%
ACM	B	0.01%
AMH	B	0.01%
ALLY	F	0.01%
USFD	A	0.01%
CLH	B	0.01%
EMN	A	0.01%
AES	C	0.01%
JNPR	B	0.01%
SJM	C	0.01%
ALLE	A	0.01%
CRL	D	0.01%
JEWL	D	0.0%
SPWR	F	0.0%
DAO	F	0.0%
SAVE	F	0.0%
CSAN	F	0.0%
CALX	D	0.0%
GRIN	A	0.0%
DADA	F	0.0%
CRNC	F	0.0%
VGR	C	0.0%
TTEC	F	0.0%
SAN	C	0.0%
ALGT	F	0.0%
IONR	C	0.0%
HUYA	D	0.0%
CAN	D	0.0%
ATHM	C	0.0%
AMCR	B	0.0%
GCBC	D	0.0%
DDL	C	0.0%
ZNTL	D	0.0%
SLDB	F	0.0%
CHGX	A	0.0%
RENB	F	0.0%
AUDC	F	0.0%
VNET	C	0.0%
SID	D	0.0%
CTS	D	0.0%
IRBT	F	0.0%
TWKS	C	0.0%
ENIC	D	0.0%
BFS	B	0.0%
TUYA	F	0.0%
CMP	F	0.0%
CHGG	F	0.0%
MEI	F	0.0%
AZUL	F	0.0%
SOHU	D	0.0%
USNA	F	0.0%
SSBI	F	0.0%
SHG	C	0.0%
DDD	F	0.0%
VREX	F	0.0%
ALX	B	0.0%
EH	F	0.0%
PACB	D	0.0%
LPRO	F	0.0%
SAGE	F	0.0%
GTN	F	0.0%
NUS	F	0.0%
SWI	B	0.0%
ELBM	C	0.0%
DNA	F	0.0%
LESL	F	0.0%
RGNX	D	0.0%
SSYS	F	0.0%
LGF.A	D	0.0%
VMAR	F	0.0%
MD	C	0.0%
LAZR	F	0.0%
GOTU	F	0.0%
IMOS	D	0.0%
UI	B	0.0%
RLAY	D	0.0%
BRSP	D	0.0%
GES	F	0.0%
NOVA	C	0.0%
FG	C	0.0%
CFFN	D	0.0%
ETWO	C	0.0%
MCW	D	0.0%
UMC	B	0.0%
BDN	B	0.0%
FLNG	C	0.0%
MMI	C	0.0%
AUPH	C	0.0%
BRKL	C	0.0%
RGR	F	0.0%
RCUS	C	0.0%
JKS	D	0.0%
KRNT	C	0.0%
CSIQ	F	0.0%
AXL	F	0.0%
FINV	C	0.0%
FIGS	F	0.0%
MNTX	D	0.0%
FVRR	C	0.0%
UNFI	C	0.0%
PIXY	F	0.0%
LILA	C	0.0%
PGRE	C	0.0%
MATX	C	0.0%
CRK	D	0.0%
LMND	D	0.0%
CVI	F	0.0%
DQ	F	0.0%
IRWD	F	0.0%
LGF.A	D	0.0%
SHEN	F	0.0%
MNRO	D	0.0%
FDP	B	0.0%
MATV	B	0.0%
AVNS	B	0.0%
FSLY	D	0.0%
PRLB	D	0.0%
BSIG	C	0.0%
PRTA	D	0.0%
SQM	D	0.0%
CHPT	F	0.0%
BSAC	B	0.0%
PCRX	F	0.0%
SSTK	F	0.0%
RWT	A	0.0%
PDM	B	0.0%
AMRC	C	0.0%
UAA	C	0.0%
NABL	D	0.0%
BHLB	C	0.0%
IMAX	C	0.0%
JOBY	D	0.0%
PRO	F	0.0%
SRCE	C	0.0%
AAT	B	0.0%
CWEN	A	0.0%
PRAA	F	0.0%
GIII	C	0.0%
SHLS	D	0.0%
CNA	C	0.0%
KLG	C	0.0%
AKO.A	D	0.0%
CSR	C	0.0%
GTY	A	0.0%
ASAN	F	0.0%
PTON	C	0.0%
SASR	B	0.0%
COUR	F	0.0%
MXL	F	0.0%
HLF	F	0.0%
ALEX	B	0.0%
MSGE	B	0.0%
PKX	D	0.0%
OMI	D	0.0%
SFL	D	0.0%
CLB	D	0.0%
DLX	D	0.0%
WMK	C	0.0%
OEC	F	0.0%
LADR	B	0.0%
SBH	C	0.0%
KW	C	0.0%
GGB	C	0.0%
NWN	B	0.0%
UVV	D	0.0%
CNNE	D	0.0%
EIG	B	0.0%
JELD	D	0.0%
LNN	C	0.0%
SCS	C	0.0%
ATHM	C	0.0%
HELE	D	0.0%
CTS	D	0.0%
PHR	C	0.0%
AIV	B	0.0%
PMT	C	0.0%
HMN	C	0.0%
SNDR	B	0.0%
PWSC	C	0.0%
RLJ	F	0.0%
BKE	B	0.0%
HLIO	D	0.0%
SPNT	C	0.0%
DDS	D	0.0%
ESRT	B	0.0%
OXM	D	0.0%
DK	F	0.0%
HTH	C	0.0%
LTC	B	0.0%
PZZA	D	0.0%
WS	D	0.0%
RLX	F	0.0%
CXW	D	0.0%
UPWK	F	0.0%
VSCO	C	0.0%
GEF	D	0.0%
OPEN	D	0.0%
TDOC	D	0.0%
DAN	F	0.0%
SGRP	C	0.0%
GBX	C	0.0%
PEB	D	0.0%
ARRY	F	0.0%
INFA	D	0.0%
EC	D	0.0%
WOR	F	0.0%
XHR	C	0.0%
NNI	B	0.0%
JBGS	B	0.0%
NGVT	F	0.0%
AMC	D	0.0%
GNL	C	0.0%
LOB	B	0.0%
ALK	C	0.0%
DRH	C	0.0%
MCY	C	0.0%
SONO	F	0.0%
LSPD	F	0.0%
KN	D	0.0%
IART	F	0.0%
SCL	D	0.0%
BHE	C	0.0%
RNST	D	0.0%
KAR	D	0.0%
VRTS	D	0.0%
AMWD	C	0.0%
WGO	D	0.0%
RXRX	F	0.0%
CERT	F	0.0%
DNOW	D	0.0%
VSTS	D	0.0%
GEO	D	0.0%
NTB	C	0.0%
SJW	C	0.0%
ARI	F	0.0%
CWEN	A	0.0%
WLY	C	0.0%
UA	C	0.0%
TRIP	F	0.0%
MP	D	0.0%
VGR	C	0.0%
LZB	C	0.0%
ABEV	C	0.0%
GO	F	0.0%
HE	D	0.0%
B	D	0.0%
THS	C	0.0%
ZIM	C	0.0%
YOU	B	0.0%
PHIN	C	0.0%
TROX	F	0.0%
OI	D	0.0%
RAMP	F	0.0%
HAYW	D	0.0%
HBI	B	0.0%
PRG	B	0.0%
GOLF	D	0.0%
TNC	D	0.0%
EVTC	D	0.0%
JOE	D	0.0%
DOCN	B	0.0%
HAFN	D	0.0%
LEG	D	0.0%
CNMD	D	0.0%
LIF	D	0.0%
TDS	B	0.0%
KMT	B	0.0%
EPC	F	0.0%
IAG	B	0.0%
DBRG	D	0.0%
AGL	F	0.0%
SXI	D	0.0%
CRI	C	0.0%
ENR	D	0.0%
LEN	B	0.0%
TAC	A	0.0%
AKR	B	0.0%
AIR	C	0.0%
UHAL	B	0.0%
OUT	B	0.0%
MODG	F	0.0%
IPGP	F	0.0%
CSTM	D	0.0%
CALX	D	0.0%
ADTN	F	0.0%
EQC	B	0.0%
VSTO	B	0.0%
EPAC	B	0.0%
MTX	F	0.0%
PRK	C	0.0%
ABR	C	0.0%
SHO	D	0.0%
KSS	F	0.0%
FOXF	F	0.0%
TS	D	0.0%
AI	F	0.0%
ADNT	F	0.0%
AZZ	D	0.0%
PFS	C	0.0%
YELP	F	0.0%
VSAT	F	0.0%
AGR	B	0.0%
NATL	D	0.0%
BIRK	D	0.0%
CNS	A	0.0%
PAGS	F	0.0%
KWR	D	0.0%
ROG	D	0.0%
CPK	A	0.0%
CABO	F	0.0%
QS	F	0.0%
DEI	A	0.0%
MTRN	F	0.0%
WOLF	F	0.0%
GRBK	B	0.0%
GHC	C	0.0%
JWN	C	0.0%
FL	D	0.0%
HHH	C	0.0%
HNI	C	0.0%
AMN	F	0.0%
BOH	C	0.0%
SLVM	B	0.0%
SAM	F	0.0%
BRFS	B	0.0%
UE	B	0.0%
CNK	B	0.0%
NTLA	F	0.0%
CDE	C	0.0%
PFSI	B	0.0%
KOS	F	0.0%
ARCH	D	0.0%
SITC	D	0.0%
EVH	C	0.0%
IGT	D	0.0%
ENOV	F	0.0%
LCII	C	0.0%
SPB	B	0.0%
NOMD	B	0.0%
SQSP	A	0.0%
APAM	C	0.0%
LXP	B	0.0%
BKU	C	0.0%
BE	F	0.0%
TRN	C	0.0%
LPL	D	0.0%
FCF	C	0.0%
AWR	B	0.0%
CLVT	D	0.0%
VSH	F	0.0%
OII	D	0.0%
CSAN	F	0.0%
GFF	C	0.0%
EAT	B	0.0%
UNF	B	0.0%
AIN	F	0.0%
PRIM	C	0.0%
BTU	D	0.0%
RNG	D	0.0%
GGB	C	0.0%
CCS	B	0.0%
CEIX	C	0.0%
WIT	C	0.0%
EPR	B	0.0%
HI	F	0.0%
LUMN	C	0.0%
TGNA	C	0.0%
JBT	D	0.0%
BNL	A	0.0%
CERE	A	0.0%
MPW	B	0.0%
DV	F	0.0%
CWT	A	0.0%
VAC	F	0.0%
APLE	D	0.0%
NHI	B	0.0%
ENV	C	0.0%
CWK	B	0.0%
GVA	B	0.0%
GNW	B	0.0%
SKT	B	0.0%
PBR	C	0.0%
PK	F	0.0%
NVST	D	0.0%
AVA	B	0.0%
AROC	D	0.0%
ESE	C	0.0%
ATGE	D	0.0%
REZI	D	0.0%
SXT	D	0.0%
CBU	C	0.0%
TNL	F	0.0%
BXMT	C	0.0%
AMR	F	0.0%
CBZ	F	0.0%
TDC	F	0.0%
PAG	D	0.0%
SMG	C	0.0%
SBSW	F	0.0%
TNET	D	0.0%
DNB	C	0.0%
MAC	B	0.0%
SR	A	0.0%
NSA	A	0.0%
HL	B	0.0%
DOCS	B	0.0%
SHAK	C	0.0%
CIB	D	0.0%
HGV	D	0.0%
WD	B	0.0%
ABM	D	0.0%
HIW	A	0.0%
YETI	D	0.0%
ALE	B	0.0%
IIPR	A	0.0%
PRMW	B	0.0%
CC	F	0.0%
MWA	C	0.0%
CRC	C	0.0%
FRO	C	0.0%
HCC	D	0.0%
FCPT	A	0.0%
STNG	D	0.0%
UCBI	B	0.0%
CTRE	A	0.0%
NPO	D	0.0%
KFY	B	0.0%
ALIT	D	0.0%
ZI	D	0.0%
ORA	C	0.0%
PBH	B	0.0%
SIG	C	0.0%
NEU	C	0.0%
PNM	B	0.0%
CNO	B	0.0%
GMS	C	0.0%
NSP	F	0.0%
AUB	C	0.0%
MSGS	B	0.0%
BDC	B	0.0%
HASI	B	0.0%
HP	F	0.0%
BBD	C	0.0%
CHH	C	0.0%
PRGO	C	0.0%
RXO	D	0.0%
MAN	D	0.0%
KEP	C	0.0%
WK	D	0.0%
AVNT	B	0.0%
AAP	F	0.0%
KTB	A	0.0%
OGS	A	0.0%
DXC	C	0.0%
KMPR	D	0.0%
GTES	C	0.0%
CUZ	B	0.0%
CPRI	D	0.0%
COTY	D	0.0%
AX	D	0.0%
ABCB	B	0.0%
ITGR	B	0.0%
QTWO	B	0.0%
MSM	D	0.0%
CNX	B	0.0%
BOX	A	0.0%
LBRT	D	0.0%
SLGN	B	0.0%
TAL	F	0.0%
WHD	C	0.0%
KAI	C	0.0%
BOOT	B	0.0%
AEO	F	0.0%
LUV	C	0.0%
MBAVU	C	0.0%
PSN	B	0.0%
TPH	C	0.0%
SFBS	B	0.0%
FLO	C	0.0%
TEX	D	0.0%
BYD	C	0.0%
FOUR	C	0.0%
IRT	A	0.0%
WU	F	0.0%
SLG	B	0.0%
SPR	D	0.0%
INSP	C	0.0%
RIG	F	0.0%
VALE	D	0.0%
HRI	D	0.0%
PBF	F	0.0%
SEM	D	0.0%
FBP	D	0.0%
NOG	F	0.0%
RYN	C	0.0%
ENS	D	0.0%
ASGN	D	0.0%
NJR	A	0.0%
MHO	B	0.0%
SRE	B	0.0%

VT Underweight 207 Positions Relative to ONEQ

Symbol	Grade	Weight
ASML	D	-0.26%
AZN	D	-0.18%
ERIE	B	-0.09%
ARGX	B	-0.07%
SNY	C	-0.06%
JD	F	-0.05%
ARM	D	-0.05%
BNTX	B	-0.04%
NTES	F	-0.04%
PAA	C	-0.04%
ASND	C	-0.03%
NICE	F	-0.03%
SMMT	C	-0.03%
ICFI	B	-0.02%
CLDX	C	-0.02%
IESC	C	-0.02%
CHCI	B	-0.02%
ALKT	D	-0.02%
INTA	B	-0.02%
QXO	F	-0.02%
ACLX	B	-0.02%
VCTR	B	-0.02%
WMG	D	-0.02%
VOD	A	-0.02%
STEP	B	-0.02%
PRCT	B	-0.02%
CLBT	B	-0.02%
CRNX	C	-0.02%
RDNT	B	-0.02%
NPAB	D	-0.02%
HTHT	D	-0.02%
ADMA	C	-0.02%
TIGO	B	-0.02%
CRDO	D	-0.02%
LEGN	F	-0.02%
IEP	F	-0.02%
FUTU	F	-0.02%
VKTX	C	-0.02%
ACT	A	-0.02%
LQDA	F	-0.01%
NRC	F	-0.01%
SLP	F	-0.01%
OABI	D	-0.01%
GLUE	C	-0.01%
MNTK	F	-0.01%
ULCC	D	-0.01%
CIFR	F	-0.01%
CGNT	F	-0.01%
COMM	A	-0.01%
NEXT	F	-0.01%
ISTR	B	-0.01%
SOUN	D	-0.01%
WVE	D	-0.01%
HAFC	C	-0.01%
NNDM	D	-0.01%
BCBP	C	-0.01%
TRDA	F	-0.01%
JBSS	F	-0.01%
FFIC	C	-0.01%
CERS	D	-0.01%
PLYA	D	-0.01%
GDEN	D	-0.01%
NNBR	F	-0.01%
CNSL	A	-0.01%
DHC	C	-0.01%
ESTA	D	-0.01%
GSM	F	-0.01%
KELYA	D	-0.01%
WASH	B	-0.01%
SRRK	F	-0.01%
AVO	B	-0.01%
CEVA	C	-0.01%
ICHR	F	-0.01%
TARS	C	-0.01%
IMKTA	D	-0.01%
SVRA	F	-0.01%
TREE	C	-0.01%
MLCO	F	-0.01%
WULF	D	-0.01%
CMCO	F	-0.01%
FWRG	F	-0.01%
IBUY	B	-0.01%
HROW	B	-0.01%
PFC	C	-0.01%
CDNA	C	-0.01%
TYRA	D	-0.01%
PCT	C	-0.01%
GMAB	D	-0.01%
AVAH	C	-0.01%
COLL	C	-0.01%
COHU	D	-0.01%
IMTX	C	-0.01%
VITL	D	-0.01%
VSEC	D	-0.01%
CNDT	C	-0.01%
NVAX	D	-0.01%
NVEE	F	-0.01%
SCVL	C	-0.01%
ARDX	D	-0.01%
HBNC	B	-0.01%
CLOV	C	-0.01%
CLSK	F	-0.01%
AMSF	C	-0.01%
BASE	F	-0.01%
CRAI	C	-0.01%
RDWR	C	-0.01%
TRNS	C	-0.01%
TH	C	-0.01%
GDYN	C	-0.01%
PFBC	C	-0.01%
BLBD	C	-0.01%
ULH	C	-0.01%
MCRI	C	-0.01%
PEBO	C	-0.01%
MYRG	F	-0.01%
OCFC	B	-0.01%
UCTT	F	-0.01%
NSSC	D	-0.01%
QNST	C	-0.01%
RNW	C	-0.01%
PLAB	D	-0.01%
UDMY	D	-0.01%
MRTN	D	-0.01%
DAWN	F	-0.01%
WINA	D	-0.01%
IMCR	F	-0.01%
ANIP	F	-0.01%
VMEO	C	-0.01%
DGII	D	-0.01%
MSEX	C	-0.01%
TCBK	C	-0.01%
VERA	C	-0.01%
GABC	C	-0.01%
DVAX	D	-0.01%
INBK	C	-0.01%
ANDE	D	-0.01%
DCOM	B	-0.01%
BVS	B	-0.01%
VECO	F	-0.01%
PRDO	D	-0.01%
KURA	C	-0.01%
SIMO	F	-0.01%
JANX	C	-0.01%
CNXN	B	-0.01%
VBTX	B	-0.01%
LKFN	C	-0.01%
EWTX	D	-0.01%
PAGP	C	-0.01%
HLIT	C	-0.01%
INFN	B	-0.01%
IAS	D	-0.01%
OSW	C	-0.01%
CHEF	C	-0.01%
SNDX	F	-0.01%
GGAL	C	-0.01%
BUSE	C	-0.01%
EVCM	D	-0.01%
SKWD	C	-0.01%
POWL	C	-0.01%
CASH	B	-0.01%
PTVE	D	-0.01%
GTX	D	-0.01%
COGT	C	-0.01%
HPK	D	-0.01%
MNKD	B	-0.01%
EFSC	C	-0.01%
RXST	C	-0.01%
USLM	B	-0.01%
CRTO	D	-0.01%
LMAT	B	-0.01%
VRNA	B	-0.01%
XPEL	D	-0.01%
FBNC	C	-0.01%
KROS	C	-0.01%
PLTK	D	-0.01%
MBIN	C	-0.01%
ADUS	B	-0.01%
AMRX	B	-0.01%
SKYW	C	-0.01%
ASTH	B	-0.01%
GERN	D	-0.01%
VERX	D	-0.01%
MIRM	D	-0.01%
VCEL	F	-0.01%
ERII	D	-0.01%
PLUS	B	-0.01%
ERIC	B	-0.01%
CGON	C	-0.01%
ROAD	A	-0.01%
DYN	D	-0.01%
SNEX	C	-0.01%
SATS	B	-0.01%
ACVA	B	-0.01%
UFPT	C	-0.01%
CPRX	B	-0.01%
PTGX	B	-0.01%
GSHD	C	-0.01%
IDYA	F	-0.01%
ARLP	D	-0.01%
MRUS	D	-0.01%
FA	B	-0.01%
HWKN	C	-0.01%
AGYS	D	-0.01%
RYTM	C	-0.01%
STRL	C	-0.01%
TBBK	B	-0.01%
RNA	D	-0.01%