MFUS vs. VONE ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Vanguard Russell 1000 ETF (VONE)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
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

$272.04

Average Daily Volume

57,733

Number of Holdings *

980

* may have additional holdings in another (foreign) market
Performance
Period MFUS VONE
30 Days 2.73% 3.73%
60 Days 3.41% 5.23%
90 Days 5.38% 7.15%
12 Months 32.49% 33.49%
630 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in VONE Overlap
A D 0.05% 0.07% 0.05%
AA B 0.02% 0.02% 0.02%
AAP C 0.01% 0.0% 0.0%
AAPL C 0.97% 6.26% 0.97%
ABBV D 1.35% 0.69% 0.69%
ACI C 0.01% 0.01% 0.01%
ACM A 0.04% 0.03% 0.03%
ACN C 0.24% 0.41% 0.24%
ADBE C 0.04% 0.4% 0.04%
ADC B 0.01% 0.01% 0.01%
ADM D 0.23% 0.05% 0.05%
ADP B 0.11% 0.23% 0.11%
ADSK A 0.09% 0.12% 0.09%
AEP D 0.08% 0.1% 0.08%
AES F 0.01% 0.02% 0.01%
AFL B 0.22% 0.11% 0.11%
AGCO D 0.02% 0.01% 0.01%
AGNC D 0.04% 0.01% 0.01%
AIG B 0.34% 0.09% 0.09%
AIZ A 0.09% 0.02% 0.02%
AJG B 0.16% 0.12% 0.12%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.01% 0.03% 0.01%
ALL A 0.26% 0.09% 0.09%
ALLY C 0.05% 0.02% 0.02%
ALNY D 0.06% 0.06% 0.06%
ALSN B 0.11% 0.02% 0.02%
AMAT F 0.5% 0.29% 0.29%
AMED F 0.01% 0.01% 0.01%
AMG B 0.06% 0.01% 0.01%
AMGN D 0.92% 0.33% 0.33%
AMH D 0.04% 0.02% 0.02%
AMKR D 0.03% 0.01% 0.01%
AMP A 0.18% 0.1% 0.1%
AMT D 0.14% 0.19% 0.14%
AMZN C 1.65% 3.3% 1.65%
AN C 0.06% 0.01% 0.01%
ANET C 0.14% 0.19% 0.14%
ANSS B 0.05% 0.05% 0.05%
AON A 0.25% 0.14% 0.14%
AOS F 0.08% 0.02% 0.02%
APG B 0.02% 0.01% 0.01%
APH A 0.12% 0.15% 0.12%
APP B 0.13% 0.08% 0.08%
AR B 0.05% 0.01% 0.01%
ARES A 0.09% 0.06% 0.06%
ARMK B 0.01% 0.02% 0.01%
ARW D 0.04% 0.01% 0.01%
ATI D 0.04% 0.01% 0.01%
ATO A 0.02% 0.04% 0.02%
ATR B 0.08% 0.02% 0.02%
AVB B 0.03% 0.06% 0.03%
AVGO D 1.54% 1.47% 1.47%
AVT C 0.04% 0.01% 0.01%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.09% 0.03% 0.03%
AWI A 0.04% 0.01% 0.01%
AXP A 0.23% 0.29% 0.23%
AXTA A 0.02% 0.02% 0.02%
AYI B 0.1% 0.02% 0.02%
AZO C 0.28% 0.1% 0.1%
BAC A 0.45% 0.54% 0.45%
BAH F 0.14% 0.04% 0.04%
BALL D 0.07% 0.03% 0.03%
BAX D 0.04% 0.03% 0.03%
BBWI D 0.01% 0.01% 0.01%
BBY D 0.2% 0.04% 0.04%
BC C 0.05% 0.01% 0.01%
BDX F 0.11% 0.13% 0.11%
BEN C 0.02% 0.01% 0.01%
BERY B 0.06% 0.02% 0.02%
BFAM D 0.02% 0.01% 0.01%
BHF B 0.04% 0.01% 0.01%
BIIB F 0.06% 0.05% 0.05%
BJ A 0.03% 0.02% 0.02%
BK A 0.18% 0.11% 0.11%
BKNG A 0.42% 0.3% 0.3%
BKR B 0.08% 0.07% 0.07%
BLD D 0.03% 0.02% 0.02%
BLDR D 0.04% 0.04% 0.04%
BLK C 0.18% 0.28% 0.18%
BMRN D 0.01% 0.02% 0.01%
BMY B 0.41% 0.22% 0.22%
BR A 0.17% 0.05% 0.05%
BRK.A B 2.44% 1.57% 1.57%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.12% 0.05% 0.05%
BSX B 0.21% 0.24% 0.21%
BURL A 0.03% 0.03% 0.03%
BWA D 0.01% 0.01% 0.01%
BWXT B 0.11% 0.02% 0.02%
BX A 0.13% 0.23% 0.13%
BXP D 0.02% 0.02% 0.02%
C A 0.7% 0.23% 0.23%
CACC D 0.01% 0.01% 0.01%
CACI D 0.08% 0.02% 0.02%
CAG D 0.04% 0.03% 0.03%
CAH B 0.27% 0.05% 0.05%
CARR D 0.05% 0.12% 0.05%
CASY A 0.17% 0.03% 0.03%
CAT B 0.2% 0.35% 0.2%
CB C 0.16% 0.22% 0.16%
CBRE B 0.05% 0.08% 0.05%
CBSH A 0.01% 0.01% 0.01%
CC C 0.02% 0.01% 0.01%
CCI D 0.07% 0.09% 0.07%
CCK C 0.06% 0.02% 0.02%
CCL B 0.02% 0.04% 0.02%
CDW F 0.03% 0.05% 0.03%
CE F 0.02% 0.03% 0.02%
CEG D 0.11% 0.16% 0.11%
CFG B 0.04% 0.04% 0.04%
CFR B 0.01% 0.01% 0.01%
CG A 0.03% 0.02% 0.02%
CHD B 0.07% 0.05% 0.05%
CHE D 0.06% 0.02% 0.02%
CHRW C 0.14% 0.02% 0.02%
CHTR C 0.3% 0.06% 0.06%
CI F 0.13% 0.17% 0.13%
CINF A 0.02% 0.04% 0.02%
CL D 0.36% 0.15% 0.15%
CLF F 0.01% 0.01% 0.01%
CLH B 0.04% 0.02% 0.02%
CLX B 0.13% 0.04% 0.04%
CMA A 0.04% 0.02% 0.02%
CMCSA B 0.16% 0.32% 0.16%
CME A 0.14% 0.15% 0.14%
CMG B 0.2% 0.14% 0.14%
CMI A 0.14% 0.09% 0.09%
CMS C 0.03% 0.04% 0.03%
CNC D 0.04% 0.06% 0.04%
CNM D 0.01% 0.02% 0.01%
COF B 0.29% 0.12% 0.12%
COHR B 0.03% 0.02% 0.02%
COIN C 0.11% 0.07% 0.07%
COKE C 0.03% 0.01% 0.01%
COLD D 0.03% 0.01% 0.01%
COP C 0.07% 0.24% 0.07%
COR B 0.17% 0.07% 0.07%
COST B 1.36% 0.74% 0.74%
CPAY A 0.03% 0.04% 0.03%
CPB D 0.04% 0.02% 0.02%
CPNG D 0.04% 0.06% 0.04%
CPRI F 0.01% 0.0% 0.0%
CPRT A 0.08% 0.09% 0.08%
CPT B 0.06% 0.02% 0.02%
CR A 0.01% 0.01% 0.01%
CRBG B 0.04% 0.02% 0.02%
CRI D 0.05% 0.0% 0.0%
CROX D 0.01% 0.01% 0.01%
CRUS D 0.04% 0.01% 0.01%
CSCO B 0.68% 0.42% 0.42%
CSL C 0.02% 0.04% 0.02%
CSX B 0.11% 0.13% 0.11%
CTAS B 0.19% 0.14% 0.14%
CTLT B 0.02% 0.02% 0.02%
CTVA C 0.04% 0.08% 0.04%
CUBE D 0.04% 0.02% 0.02%
CVS D 0.67% 0.14% 0.14%
CVX A 0.39% 0.49% 0.39%
CW B 0.11% 0.02% 0.02%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
D C 0.07% 0.1% 0.07%
DASH A 0.11% 0.1% 0.1%
DCI B 0.04% 0.02% 0.02%
DD D 0.1% 0.07% 0.07%
DDS B 0.03% 0.0% 0.0%
DECK A 0.17% 0.05% 0.05%
DELL C 0.03% 0.06% 0.03%
DFS B 0.1% 0.07% 0.07%
DG F 0.08% 0.03% 0.03%
DGX A 0.09% 0.03% 0.03%
DHI D 0.06% 0.1% 0.06%
DHR F 0.24% 0.3% 0.24%
DINO D 0.01% 0.01% 0.01%
DKS C 0.08% 0.02% 0.02%
DLB B 0.02% 0.01% 0.01%
DLR B 0.09% 0.11% 0.09%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.02% 0.07% 0.02%
DOX D 0.03% 0.02% 0.02%
DPZ C 0.13% 0.03% 0.03%
DRI B 0.03% 0.04% 0.03%
DTE C 0.02% 0.05% 0.02%
DTM B 0.02% 0.02% 0.02%
DUK C 0.13% 0.17% 0.13%
DVA B 0.17% 0.01% 0.01%
DXC B 0.01% 0.01% 0.01%
EA A 0.19% 0.08% 0.08%
EBAY D 0.36% 0.06% 0.06%
ECL D 0.08% 0.12% 0.08%
ED D 0.06% 0.07% 0.06%
EFX F 0.1% 0.06% 0.06%
EHC B 0.09% 0.02% 0.02%
EIX B 0.05% 0.06% 0.05%
ELAN D 0.01% 0.01% 0.01%
ELS C 0.04% 0.02% 0.02%
ELV F 0.15% 0.18% 0.15%
EME C 0.05% 0.04% 0.04%
EMN D 0.04% 0.02% 0.02%
EMR A 0.09% 0.12% 0.09%
EQH B 0.08% 0.03% 0.03%
EQR B 0.04% 0.05% 0.04%
ES D 0.03% 0.04% 0.03%
ESAB B 0.01% 0.01% 0.01%
ESI A 0.01% 0.01% 0.01%
ESS B 0.04% 0.03% 0.03%
ETR B 0.05% 0.06% 0.05%
EVR B 0.13% 0.02% 0.02%
EVRG A 0.02% 0.03% 0.02%
EWBC A 0.02% 0.03% 0.02%
EXC C 0.07% 0.07% 0.07%
EXEL B 0.05% 0.02% 0.02%
EXP A 0.07% 0.02% 0.02%
EXPD D 0.11% 0.03% 0.03%
EXR D 0.11% 0.07% 0.07%
F C 0.15% 0.08% 0.08%
FAF A 0.02% 0.01% 0.01%
FANG D 0.05% 0.06% 0.05%
FAST B 0.13% 0.09% 0.09%
FCN D 0.05% 0.01% 0.01%
FCNCA A 0.06% 0.04% 0.04%
FDS B 0.04% 0.03% 0.03%
FE C 0.03% 0.05% 0.03%
FFIV B 0.06% 0.03% 0.03%
FHN A 0.01% 0.02% 0.01%
FI A 0.19% 0.22% 0.19%
FICO B 0.25% 0.09% 0.09%
FIS C 0.07% 0.1% 0.07%
FITB A 0.04% 0.06% 0.04%
FIX A 0.07% 0.03% 0.03%
FLO D 0.04% 0.01% 0.01%
FNF B 0.03% 0.03% 0.03%
FOXA B 0.11% 0.02% 0.02%
FR C 0.01% 0.01% 0.01%
FTI A 0.04% 0.02% 0.02%
FTNT C 0.07% 0.09% 0.07%
FYBR D 0.01% 0.02% 0.01%
G B 0.05% 0.01% 0.01%
GAP C 0.05% 0.01% 0.01%
GD F 0.23% 0.15% 0.15%
GDDY A 0.12% 0.04% 0.04%
GE D 0.56% 0.36% 0.36%
GEHC F 0.07% 0.07% 0.07%
GEN B 0.1% 0.03% 0.03%
GGG B 0.03% 0.03% 0.03%
GILD C 0.84% 0.21% 0.21%
GIS D 0.17% 0.07% 0.07%
GLPI C 0.07% 0.02% 0.02%
GLW B 0.2% 0.07% 0.07%
GM B 0.38% 0.11% 0.11%
GME C 0.02% 0.02% 0.02%
GMED A 0.03% 0.02% 0.02%
GNRC B 0.06% 0.02% 0.02%
GNTX C 0.05% 0.01% 0.01%
GPK C 0.08% 0.02% 0.02%
GS A 0.4% 0.31% 0.31%
GWRE A 0.02% 0.03% 0.02%
GWW B 0.22% 0.09% 0.09%
H B 0.01% 0.01% 0.01%
HBAN A 0.03% 0.04% 0.03%
HCA F 0.24% 0.13% 0.13%
HD A 0.62% 0.74% 0.62%
HEI B 0.04% 0.03% 0.03%
HEI B 0.04% 0.02% 0.02%
HIG B 0.06% 0.06% 0.06%
HII D 0.02% 0.01% 0.01%
HLI B 0.08% 0.02% 0.02%
HLT A 0.1% 0.11% 0.1%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.03% 0.04% 0.03%
HOOD B 0.05% 0.03% 0.03%
HPE B 0.11% 0.05% 0.05%
HPQ B 0.29% 0.07% 0.07%
HRB D 0.07% 0.02% 0.02%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.03% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.03% 0.04% 0.03%
HUN F 0.0% 0.01% 0.0%
HWM A 0.18% 0.08% 0.08%
HXL D 0.02% 0.01% 0.01%
IBKR A 0.06% 0.03% 0.03%
IBM C 1.09% 0.36% 0.36%
ICE C 0.29% 0.17% 0.17%
IDXX F 0.05% 0.06% 0.05%
IEX B 0.09% 0.03% 0.03%
IFF D 0.03% 0.05% 0.03%
INCY C 0.01% 0.02% 0.01%
INGR B 0.07% 0.02% 0.02%
INTC D 0.19% 0.17% 0.17%
INVH D 0.04% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IPG D 0.04% 0.02% 0.02%
IR B 0.09% 0.07% 0.07%
IRM D 0.12% 0.07% 0.07%
ISRG A 0.29% 0.34% 0.29%
IT C 0.14% 0.07% 0.07%
ITT A 0.08% 0.02% 0.02%
ITW B 0.1% 0.15% 0.1%
IVZ B 0.03% 0.01% 0.01%
JBHT C 0.02% 0.03% 0.02%
JBL B 0.03% 0.03% 0.03%
JCI C 0.07% 0.1% 0.07%
JEF A 0.03% 0.02% 0.02%
JHG A 0.04% 0.01% 0.01%
JKHY D 0.1% 0.03% 0.03%
JLL D 0.06% 0.02% 0.02%
JNJ D 1.2% 0.74% 0.74%
JNPR F 0.12% 0.02% 0.02%
JPM A 0.99% 1.21% 0.99%
JWN C 0.04% 0.0% 0.0%
K A 0.15% 0.04% 0.04%
KBR F 0.02% 0.02% 0.02%
KD B 0.05% 0.01% 0.01%
KDP D 0.07% 0.07% 0.07%
KEX C 0.02% 0.01% 0.01%
KEY B 0.03% 0.03% 0.03%
KHC F 0.14% 0.06% 0.06%
KIM A 0.02% 0.03% 0.02%
KKR A 0.15% 0.18% 0.15%
KLAC D 0.22% 0.17% 0.17%
KMB D 0.17% 0.09% 0.09%
KMI A 0.11% 0.09% 0.09%
KMPR B 0.03% 0.01% 0.01%
KNX B 0.01% 0.02% 0.01%
KO D 1.01% 0.48% 0.48%
KR B 0.37% 0.07% 0.07%
KSS F 0.02% 0.0% 0.0%
L A 0.06% 0.03% 0.03%
LAD A 0.02% 0.02% 0.02%
LAMR D 0.05% 0.02% 0.02%
LBRDK C 0.03% 0.02% 0.02%
LDOS C 0.11% 0.05% 0.05%
LEA D 0.01% 0.01% 0.01%
LECO B 0.06% 0.02% 0.02%
LEG F 0.02% 0.0% 0.0%
LEN D 0.06% 0.0% 0.0%
LEN D 0.06% 0.08% 0.06%
LHX C 0.26% 0.09% 0.09%
LII A 0.22% 0.04% 0.04%
LLY F 2.3% 1.27% 1.27%
LMT D 0.75% 0.22% 0.22%
LNC B 0.03% 0.01% 0.01%
LNT A 0.02% 0.03% 0.02%
LNW D 0.02% 0.02% 0.02%
LOPE B 0.05% 0.01% 0.01%
LOW D 0.35% 0.29% 0.29%
LPLA A 0.07% 0.04% 0.04%
LPX B 0.08% 0.01% 0.01%
LRCX F 0.16% 0.18% 0.16%
LSTR D 0.09% 0.01% 0.01%
LW C 0.03% 0.02% 0.02%
LYB F 0.15% 0.04% 0.04%
M D 0.02% 0.01% 0.01%
MA C 0.28% 0.79% 0.28%
MAA B 0.02% 0.03% 0.02%
MAN D 0.03% 0.01% 0.01%
MANH D 0.03% 0.03% 0.03%
MAR B 0.04% 0.11% 0.04%
MAS D 0.06% 0.03% 0.03%
MASI A 0.03% 0.01% 0.01%
MCD D 0.52% 0.4% 0.4%
MCK B 0.64% 0.12% 0.12%
MCO B 0.14% 0.14% 0.14%
MDLZ F 0.22% 0.18% 0.18%
MDU D 0.02% 0.01% 0.01%
MET A 0.32% 0.09% 0.09%
META D 2.32% 2.37% 2.32%
MHK D 0.01% 0.01% 0.01%
MKC D 0.06% 0.04% 0.04%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.02% 0.02% 0.02%
MLM B 0.07% 0.07% 0.07%
MMC B 0.2% 0.21% 0.2%
MMM D 0.58% 0.14% 0.14%
MNST C 0.07% 0.07% 0.07%
MO A 0.74% 0.18% 0.18%
MORN B 0.03% 0.02% 0.02%
MOS F 0.01% 0.02% 0.01%
MPC D 0.35% 0.1% 0.1%
MPWR F 0.06% 0.07% 0.06%
MRK F 0.83% 0.49% 0.49%
MRO B 0.03% 0.03% 0.03%
MS A 0.22% 0.26% 0.22%
MSA D 0.02% 0.01% 0.01%
MSCI C 0.06% 0.08% 0.06%
MSI B 0.2% 0.14% 0.14%
MSM C 0.06% 0.01% 0.01%
MTB A 0.04% 0.06% 0.04%
MTD D 0.08% 0.05% 0.05%
MTG C 0.02% 0.01% 0.01%
MTN C 0.05% 0.01% 0.01%
MU D 0.16% 0.21% 0.16%
MUSA A 0.16% 0.02% 0.02%
NBIX C 0.04% 0.02% 0.02%
NDAQ A 0.05% 0.06% 0.05%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.23% 0.31% 0.23%
NEM D 0.17% 0.1% 0.1%
NEU C 0.02% 0.01% 0.01%
NFG A 0.05% 0.01% 0.01%
NFLX A 0.55% 0.62% 0.55%
NI A 0.02% 0.03% 0.02%
NKE D 0.06% 0.18% 0.06%
NNN D 0.01% 0.01% 0.01%
NOC D 0.35% 0.13% 0.13%
NOV C 0.01% 0.01% 0.01%
NOW A 0.35% 0.37% 0.35%
NRG B 0.08% 0.04% 0.04%
NSC B 0.07% 0.11% 0.07%
NTAP C 0.1% 0.05% 0.05%
NTRS A 0.03% 0.04% 0.03%
NUE C 0.08% 0.06% 0.06%
NVDA C 1.9% 5.92% 1.9%
NVR D 0.09% 0.05% 0.05%
NWL B 0.02% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXST C 0.05% 0.01% 0.01%
NYT C 0.03% 0.02% 0.02%
O D 0.06% 0.1% 0.06%
OC A 0.02% 0.03% 0.02%
ODFL B 0.02% 0.08% 0.02%
OGN D 0.04% 0.01% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE A 0.1% 0.11% 0.1%
OLN D 0.04% 0.01% 0.01%
OMC C 0.06% 0.04% 0.04%
OMF A 0.03% 0.01% 0.01%
ORCL B 1.56% 0.5% 0.5%
ORLY B 0.2% 0.13% 0.13%
OSK B 0.03% 0.01% 0.01%
OTIS C 0.07% 0.08% 0.07%
PAG B 0.02% 0.01% 0.01%
PANW C 0.25% 0.21% 0.21%
PARA C 0.01% 0.01% 0.01%
PAYX C 0.04% 0.09% 0.04%
PB A 0.01% 0.01% 0.01%
PEG A 0.06% 0.08% 0.06%
PEP F 0.71% 0.44% 0.44%
PFE D 0.55% 0.31% 0.31%
PFG D 0.01% 0.04% 0.01%
PG A 1.04% 0.74% 0.74%
PGR A 0.59% 0.27% 0.27%
PH A 0.14% 0.15% 0.14%
PHM D 0.1% 0.05% 0.05%
PINC B 0.03% 0.0% 0.0%
PK B 0.06% 0.01% 0.01%
PKG A 0.1% 0.04% 0.04%
PLTR B 0.24% 0.16% 0.16%
PM B 0.89% 0.39% 0.39%
PNC B 0.12% 0.14% 0.12%
PNR A 0.02% 0.03% 0.02%
PNW B 0.01% 0.02% 0.01%
POOL C 0.07% 0.03% 0.03%
POST C 0.05% 0.01% 0.01%
PPC C 0.01% 0.0% 0.0%
PPG F 0.04% 0.06% 0.04%
PPL B 0.04% 0.05% 0.04%
PRU A 0.23% 0.08% 0.08%
PSA D 0.09% 0.1% 0.09%
PSN D 0.02% 0.01% 0.01%
PSTG D 0.04% 0.03% 0.03%
PSX C 0.23% 0.1% 0.1%
PTC A 0.04% 0.04% 0.04%
PVH C 0.02% 0.01% 0.01%
PWR A 0.12% 0.08% 0.08%
PYPL B 0.12% 0.15% 0.12%
QCOM F 0.73% 0.35% 0.35%
QRVO F 0.01% 0.01% 0.01%
R B 0.07% 0.01% 0.01%
RBC A 0.01% 0.02% 0.01%
RCL A 0.11% 0.09% 0.09%
REGN F 0.35% 0.17% 0.17%
RF A 0.02% 0.04% 0.02%
RGA A 0.06% 0.03% 0.03%
RGLD C 0.04% 0.02% 0.02%
RHI B 0.02% 0.01% 0.01%
RKT F 0.01% 0.0% 0.0%
RL B 0.03% 0.02% 0.02%
RLI B 0.03% 0.01% 0.01%
RMD C 0.17% 0.07% 0.07%
ROL B 0.06% 0.03% 0.03%
ROP B 0.06% 0.11% 0.06%
RPM A 0.13% 0.03% 0.03%
RPRX D 0.03% 0.02% 0.02%
RRC B 0.03% 0.01% 0.01%
RS B 0.04% 0.03% 0.03%
RSG A 0.13% 0.08% 0.08%
RTX C 0.22% 0.31% 0.22%
RVTY F 0.01% 0.03% 0.01%
RYN D 0.02% 0.01% 0.01%
SAIC F 0.01% 0.01% 0.01%
SAM C 0.02% 0.01% 0.01%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.09% 0.21% 0.09%
SCCO F 0.0% 0.02% 0.0%
SCHW B 0.05% 0.2% 0.05%
SCI B 0.07% 0.02% 0.02%
SEB F 0.01% 0.0% 0.0%
SEE C 0.06% 0.01% 0.01%
SEIC B 0.08% 0.01% 0.01%
SF B 0.02% 0.02% 0.02%
SHW A 0.21% 0.16% 0.16%
SJM D 0.04% 0.02% 0.02%
SKX D 0.02% 0.02% 0.02%
SLB C 0.01% 0.11% 0.01%
SLGN A 0.05% 0.01% 0.01%
SLM A 0.06% 0.01% 0.01%
SMCI F 0.08% 0.03% 0.03%
SMG D 0.04% 0.01% 0.01%
SNDR B 0.02% 0.0% 0.0%
SNV B 0.02% 0.01% 0.01%
SO D 0.13% 0.19% 0.13%
SON D 0.04% 0.01% 0.01%
SPB C 0.01% 0.0% 0.0%
SPG B 0.17% 0.1% 0.1%
SPGI C 0.29% 0.29% 0.29%
SPR D 0.01% 0.01% 0.01%
SQ B 0.07% 0.08% 0.07%
SRE A 0.08% 0.1% 0.08%
SSNC B 0.02% 0.03% 0.02%
STE F 0.07% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STZ D 0.05% 0.07% 0.05%
SUI D 0.05% 0.03% 0.03%
SYF B 0.31% 0.04% 0.04%
SYY B 0.12% 0.07% 0.07%
T A 0.75% 0.31% 0.31%
TAP C 0.08% 0.02% 0.02%
TDC D 0.02% 0.01% 0.01%
TDG D 0.15% 0.13% 0.13%
TER D 0.03% 0.03% 0.03%
TFC A 0.09% 0.11% 0.09%
TFX F 0.02% 0.02% 0.02%
TGT F 0.59% 0.13% 0.13%
THC D 0.26% 0.03% 0.03%
THG A 0.05% 0.01% 0.01%
THO B 0.07% 0.01% 0.01%
TJX A 0.38% 0.24% 0.24%
TKR D 0.04% 0.01% 0.01%
TMO F 0.27% 0.4% 0.27%
TMUS B 0.43% 0.21% 0.21%
TOL B 0.06% 0.03% 0.03%
TPR B 0.01% 0.02% 0.01%
TPX B 0.03% 0.02% 0.02%
TRGP B 0.11% 0.07% 0.07%
TROW B 0.09% 0.05% 0.05%
TRV B 0.2% 0.11% 0.11%
TSCO D 0.11% 0.05% 0.05%
TSN B 0.18% 0.03% 0.03%
TTC D 0.06% 0.02% 0.02%
TTEK F 0.01% 0.02% 0.01%
TTWO A 0.08% 0.05% 0.05%
TW A 0.06% 0.03% 0.03%
TXN C 0.28% 0.35% 0.28%
TXRH C 0.06% 0.02% 0.02%
TYL B 0.08% 0.05% 0.05%
UAL A 0.02% 0.05% 0.02%
UBER D 0.2% 0.28% 0.2%
UDR B 0.03% 0.03% 0.03%
UGI A 0.01% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.06% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH C 0.81% 0.99% 0.81%
UNM A 0.04% 0.02% 0.02%
UNP C 0.5% 0.27% 0.27%
UPS C 0.24% 0.19% 0.19%
URI B 0.09% 0.1% 0.09%
USB A 0.11% 0.14% 0.11%
USFD A 0.05% 0.03% 0.03%
UTHR C 0.18% 0.03% 0.03%
V A 0.31% 0.87% 0.31%
VFC C 0.02% 0.01% 0.01%
VIRT B 0.06% 0.0% 0.0%
VLO C 0.16% 0.08% 0.08%
VLTO D 0.04% 0.05% 0.04%
VNO B 0.07% 0.01% 0.01%
VNT B 0.01% 0.01% 0.01%
VRSK A 0.16% 0.07% 0.07%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.21% 0.23% 0.21%
VST B 0.26% 0.08% 0.08%
VTR C 0.04% 0.05% 0.04%
VTRS A 0.15% 0.03% 0.03%
VVV F 0.02% 0.01% 0.01%
VZ C 1.03% 0.34% 0.34%
WAB B 0.05% 0.06% 0.05%
WAL B 0.02% 0.02% 0.02%
WAT B 0.05% 0.04% 0.04%
WBA F 0.11% 0.01% 0.01%
WBS A 0.02% 0.02% 0.02%
WCC B 0.09% 0.02% 0.02%
WDC D 0.08% 0.04% 0.04%
WELL A 0.12% 0.16% 0.12%
WEN D 0.05% 0.01% 0.01%
WFC A 0.99% 0.43% 0.43%
WH B 0.04% 0.01% 0.01%
WHR B 0.03% 0.01% 0.01%
WM A 0.27% 0.16% 0.16%
WMB A 0.11% 0.12% 0.11%
WMS D 0.02% 0.02% 0.02%
WMT A 1.77% 0.68% 0.68%
WOLF F 0.0% 0.0% 0.0%
WPC D 0.03% 0.02% 0.02%
WRB A 0.03% 0.03% 0.03%
WSM B 0.24% 0.03% 0.03%
WSO A 0.18% 0.03% 0.03%
WST C 0.04% 0.04% 0.04%
WTFC A 0.01% 0.01% 0.01%
WTM A 0.04% 0.01% 0.01%
WTW B 0.11% 0.06% 0.06%
WU D 0.06% 0.01% 0.01%
WWD B 0.01% 0.02% 0.01%
X C 0.03% 0.02% 0.02%
XOM B 0.43% 1.0% 0.43%
XPO B 0.04% 0.03% 0.03%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.11% 0.06% 0.06%
YUM B 0.13% 0.07% 0.07%
ZBRA B 0.04% 0.04% 0.04%
ZION B 0.02% 0.01% 0.01%
ZTS D 0.05% 0.16% 0.05%
MFUS Overweight 190 Positions Relative to VONE
Symbol Grade Weight
SFM A 0.25%
ANF C 0.24%
CRS A 0.11%
JXN C 0.1%
MLI C 0.09%
TMHC B 0.09%
GPI A 0.09%
CALM A 0.09%
GEO B 0.08%
ABG B 0.08%
HCC B 0.08%
SLG B 0.08%
UFPI B 0.07%
BCC B 0.07%
SKYW B 0.07%
AEO F 0.07%
CNX A 0.07%
TPH D 0.06%
KTB B 0.06%
HBI B 0.06%
BFH B 0.06%
ATGE B 0.06%
MTH D 0.06%
CMC B 0.06%
URBN C 0.05%
CNO A 0.05%
NSIT F 0.05%
ERIE D 0.05%
AROC B 0.05%
TDS B 0.05%
PRIM A 0.05%
MOG.A B 0.05%
TGNA B 0.05%
FLEX A 0.05%
TEX D 0.05%
CBT C 0.05%
COOP B 0.05%
LUMN C 0.05%
GVA A 0.05%
MMS F 0.05%
BTU B 0.05%
FL F 0.04%
CXW B 0.04%
BDC B 0.04%
SEM B 0.04%
RUSHA C 0.04%
SLVM B 0.04%
TRN C 0.04%
SANM B 0.04%
CVLT B 0.04%
GBX A 0.04%
SIG B 0.04%
MAC B 0.04%
HUBG A 0.04%
MHO D 0.04%
WERN C 0.04%
GATX A 0.04%
ABM B 0.04%
STC B 0.03%
HAE C 0.03%
GEF A 0.03%
DRH B 0.03%
VC D 0.03%
UNF B 0.03%
LZB B 0.03%
DK C 0.03%
ACA A 0.03%
PNM F 0.03%
APAM B 0.03%
BKE B 0.03%
ASO F 0.03%
FHI A 0.03%
OI C 0.03%
SHOO D 0.03%
DBRG F 0.03%
PRG C 0.03%
PLXS B 0.03%
APLE B 0.03%
MATX C 0.03%
GMS B 0.03%
AVA A 0.03%
BKU A 0.03%
MC C 0.03%
KBH D 0.03%
CDP C 0.03%
SM B 0.03%
GNW A 0.03%
LANC C 0.03%
SATS D 0.02%
TTMI B 0.02%
LXP D 0.02%
ODP F 0.02%
GT C 0.02%
BHE B 0.02%
LAUR A 0.02%
PHIN A 0.02%
JBLU F 0.02%
NSP D 0.02%
ANDE D 0.02%
HP B 0.02%
DNOW B 0.02%
HNI B 0.02%
PMT D 0.02%
NAVI C 0.02%
WKC D 0.02%
REZI A 0.02%
EPC D 0.02%
OSIS B 0.02%
PFSI D 0.02%
SXT B 0.02%
APOG B 0.02%
YELP C 0.02%
RLJ C 0.02%
THS D 0.02%
DORM B 0.02%
NTCT C 0.02%
XHR B 0.02%
SBH C 0.02%
PBF D 0.02%
PDCO D 0.02%
VSCO B 0.02%
ADNT F 0.02%
MCY A 0.02%
AIR B 0.02%
VSTO A 0.02%
GHC C 0.02%
ORA B 0.02%
SVC F 0.01%
JELD F 0.01%
SCL C 0.01%
IGT F 0.01%
MLKN D 0.01%
GIII D 0.01%
WOR F 0.01%
ARI C 0.01%
CNXN C 0.01%
ECPG B 0.01%
HTH B 0.01%
IMKTA C 0.01%
RDN C 0.01%
WGO C 0.01%
JBGS D 0.01%
ALEX C 0.01%
XRX F 0.01%
UVV B 0.01%
SHO C 0.01%
OUT A 0.01%
SR A 0.01%
CNS B 0.01%
SSB B 0.01%
KALU C 0.01%
SWX B 0.01%
CVI F 0.01%
CENTA C 0.01%
OMI F 0.01%
BRC D 0.01%
PECO A 0.01%
SIGI C 0.01%
ARCH B 0.01%
WAFD B 0.01%
DY D 0.01%
FDP B 0.01%
WMK C 0.01%
DAN D 0.01%
FELE B 0.01%
KN B 0.01%
STRA C 0.01%
NNI D 0.01%
ESNT D 0.01%
GES F 0.01%
FLR B 0.01%
LADR B 0.01%
ONB B 0.01%
IDCC A 0.01%
ICUI D 0.01%
MUR D 0.01%
TNET D 0.01%
CADE B 0.01%
CSGS B 0.01%
PSMT C 0.01%
AMWD C 0.01%
PTEN C 0.01%
SCS C 0.01%
GOLF B 0.01%
IOSP B 0.01%
SAH A 0.01%
DEI B 0.01%
HE C 0.01%
VSH D 0.01%
NOMD D 0.0%
MFUS Underweight 352 Positions Relative to VONE
Symbol Grade Weight
MSFT F -5.76%
GOOGL C -1.92%
GOOG C -1.62%
TSLA B -1.32%
CRM B -0.52%
AMD F -0.44%
LIN D -0.42%
ABT B -0.37%
DIS B -0.34%
INTU C -0.32%
HON B -0.26%
SYK C -0.25%
ETN A -0.25%
MDT D -0.22%
ADI D -0.21%
BA F -0.2%
PLD D -0.2%
DE A -0.19%
GEV B -0.16%
TT A -0.16%
EQIX A -0.16%
SNPS B -0.15%
APO B -0.14%
CDNS B -0.14%
CRWD B -0.13%
MRVL B -0.13%
APD A -0.13%
EOG A -0.13%
FDX B -0.12%
FCX D -0.12%
SPOT B -0.11%
ABNB C -0.11%
TTD B -0.1%
PCAR B -0.1%
ROST C -0.09%
NU C -0.09%
WDAY B -0.09%
EW C -0.08%
AME A -0.08%
PCG A -0.08%
KVUE A -0.08%
LNG B -0.08%
ACGL D -0.07%
LULU C -0.07%
SNOW C -0.07%
VMC B -0.07%
DAL C -0.07%
CTSH B -0.07%
IQV D -0.07%
XEL A -0.07%
DDOG A -0.07%
HES B -0.07%
MSTR C -0.07%
MCHP D -0.07%
VRT B -0.07%
CSGP D -0.06%
TEAM A -0.06%
WEC A -0.06%
ON D -0.06%
AXON A -0.06%
ROK B -0.06%
GRMN B -0.06%
VEEV C -0.06%
HUM C -0.06%
VICI C -0.06%
OXY D -0.06%
DVN F -0.05%
HAL C -0.05%
FTV C -0.05%
KEYS A -0.05%
NET B -0.05%
GPN B -0.05%
SW A -0.05%
RBLX C -0.05%
CVNA B -0.05%
AWK D -0.05%
HUBS A -0.05%
STT A -0.05%
RJF A -0.05%
DXCM D -0.05%
LVS C -0.04%
MOH F -0.04%
CNP B -0.04%
MDB C -0.04%
LH C -0.04%
PINS D -0.04%
ARE D -0.04%
TRU D -0.04%
MKL A -0.04%
ZM B -0.04%
WBD C -0.04%
EXPE B -0.04%
FSLR F -0.04%
TDY B -0.04%
EQT B -0.04%
TPL A -0.04%
ZBH C -0.04%
CBOE B -0.04%
WY D -0.04%
ILMN D -0.04%
AEE A -0.04%
REG B -0.03%
TOST B -0.03%
TWLO A -0.03%
RNR C -0.03%
NTRA B -0.03%
SWKS F -0.03%
DOCU A -0.03%
SWK D -0.03%
TRMB B -0.03%
TXT D -0.03%
CF B -0.03%
NTNX A -0.03%
EG C -0.03%
RBA A -0.03%
APTV D -0.03%
ENTG D -0.03%
DOC D -0.03%
EL F -0.03%
DT C -0.03%
GPC D -0.03%
AMCR D -0.03%
DKNG B -0.03%
PODD C -0.03%
ZS C -0.03%
SNA A -0.03%
J F -0.03%
MRNA F -0.03%
CTRA B -0.03%
LUV C -0.03%
LYV A -0.03%
OGE B -0.02%
PCTY B -0.02%
MEDP D -0.02%
BRX A -0.02%
PNFP B -0.02%
ROKU D -0.02%
FMC D -0.02%
VOYA B -0.02%
EGP F -0.02%
RIVN F -0.02%
PEN B -0.02%
MGM D -0.02%
WING D -0.02%
OLED D -0.02%
APA D -0.02%
BRBR A -0.02%
CZR F -0.02%
SNX C -0.02%
ITCI C -0.02%
ORI A -0.02%
GLOB B -0.02%
AAL B -0.02%
MTCH D -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%
TKO B -0.02%
CIEN B -0.02%
AFG A -0.02%
GL B -0.02%
QGEN D -0.02%
PRI A -0.02%
KNSL B -0.02%
WTRG B -0.02%
ONTO D -0.02%
CHDN B -0.02%
LKQ D -0.02%
WYNN D -0.02%
CNH C -0.02%
SOLV C -0.02%
AFRM B -0.02%
FBIN D -0.02%
EPAM C -0.02%
OVV B -0.02%
PAYC B -0.02%
DUOL A -0.02%
DAY B -0.02%
FND C -0.02%
ENPH F -0.02%
NCLH B -0.02%
ALB C -0.02%
RRX B -0.02%
OWL A -0.02%
KMX B -0.02%
SRPT D -0.02%
TECH D -0.02%
SOFI A -0.02%
OKTA C -0.02%
BG F -0.02%
ALLE D -0.02%
NVT B -0.02%
PFGC B -0.02%
EXAS D -0.02%
SAIA B -0.02%
COLM B -0.01%
VAC B -0.01%
CLVT F -0.01%
CXT B -0.01%
APLS D -0.01%
COTY F -0.01%
MPW F -0.01%
NWS B -0.01%
RNG B -0.01%
NSA D -0.01%
PENN C -0.01%
YETI C -0.01%
NCNO B -0.01%
FHB A -0.01%
ZG A -0.01%
TNL A -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%
BROS B -0.01%
PEGA A -0.01%
GFS C -0.01%
DNB B -0.01%
IAC D -0.01%
PII D -0.01%
ACHC F -0.01%
W F -0.01%
CHH A -0.01%
GTES A -0.01%
MSGS A -0.01%
ASH D -0.01%
EEFT B -0.01%
LITE B -0.01%
AGO B -0.01%
WLK D -0.01%
APPF B -0.01%
OZK B -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%
HCP B -0.01%
ROIV C -0.01%
CIVI D -0.01%
ST F -0.01%
DOCS C -0.01%
IDA A -0.01%
FIVE F -0.01%
FNB A -0.01%
CELH F -0.01%
FOX A -0.01%
PATH C -0.01%
FOUR B -0.01%
ELF C -0.01%
OLLI D -0.01%
SRCL C -0.01%
TPG A -0.01%
WFRD D -0.01%
INSP D -0.01%
COLB A -0.01%
U C -0.01%
ETSY D -0.01%
WSC D -0.01%
AXS A -0.01%
IONS F -0.01%
STWD C -0.01%
BILL A -0.01%
LFUS F -0.01%
SN D -0.01%
DAR C -0.01%
ALK C -0.01%
MTDR B -0.01%
FRPT B -0.01%
VMI B -0.01%
MTSI B -0.01%
AZEK A -0.01%
SITE D -0.01%
CFLT B -0.01%
BPOP B -0.01%
GTLB B -0.01%
DBX B -0.01%
SIRI C -0.01%
ESTC C -0.01%
STAG F -0.01%
JAZZ B -0.01%
RYAN B -0.01%
BSY D -0.01%
FLS B -0.01%
MIDD C -0.01%
GXO B -0.01%
PLNT A -0.01%
CGNX C -0.01%
PCOR B -0.01%
MAT D -0.01%
BIO D -0.01%
LSCC D -0.01%
S B -0.01%
XP F -0.01%
WEX D -0.01%
RGEN D -0.01%
MTZ B -0.01%
TREX C -0.01%
SSD D -0.01%
VKTX F -0.01%
CHRD D -0.01%
SMAR A -0.01%
AAON B -0.01%
AMC C -0.0%
SEG B -0.0%
NFE D -0.0%
PLTK B -0.0%
TFSL A -0.0%
UWMC D -0.0%
PYCR C -0.0%
CNA B -0.0%
UI A -0.0%
UA C -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%
TXG F -0.0%
TRIP F -0.0%
INFA D -0.0%
QS F -0.0%
BIRK D -0.0%
VSTS C -0.0%
UAA C -0.0%
DJT C -0.0%
CNXC F -0.0%
LCID F -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%
BOKF B -0.0%
HHH B -0.0%
ADTN A -0.0%
MP B -0.0%
DV C -0.0%
AGR B -0.0%
ALGM D -0.0%
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