MMTM vs. VONE ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Vanguard Russell 1000 ETF (VONE)
MMTM

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description

The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$267.29

Average Daily Volume

2,549

Number of Holdings *

1439

* 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

$274.52

Average Daily Volume

56,783

Number of Holdings *

980

* may have additional holdings in another (foreign) market
Performance
Period MMTM VONE
30 Days 4.35% 4.55%
60 Days 6.50% 5.94%
90 Days 9.04% 8.98%
12 Months 39.19% 34.78%
833 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in VONE Overlap
A D 0.09% 0.07% 0.07%
AA A 0.03% 0.02% 0.02%
AAL B 0.0% 0.02% 0.0%
AAON B 0.03% 0.01% 0.01%
AAP C 0.0% 0.0% 0.0%
AAPL A 5.96% 6.26% 5.96%
ABBV D 0.68% 0.69% 0.68%
ABNB C 0.02% 0.11% 0.02%
ABT B 0.16% 0.37% 0.16%
ACGL D 0.04% 0.07% 0.04%
ACHC F 0.0% 0.01% 0.0%
ACM A 0.02% 0.03% 0.02%
ACN B 0.14% 0.41% 0.14%
ADBE C 0.02% 0.4% 0.02%
ADC A 0.02% 0.01% 0.01%
ADI D 0.26% 0.21% 0.21%
ADM D 0.0% 0.05% 0.0%
ADP A 0.15% 0.23% 0.15%
ADSK B 0.13% 0.12% 0.12%
AEE A 0.02% 0.04% 0.02%
AEP C 0.1% 0.1% 0.1%
AES F 0.02% 0.02% 0.02%
AFG A 0.01% 0.02% 0.01%
AFL A 0.12% 0.11% 0.11%
AGCO D 0.0% 0.01% 0.0%
AGO B 0.01% 0.01% 0.01%
AIG B 0.04% 0.09% 0.04%
AIZ A 0.02% 0.02% 0.02%
AJG A 0.05% 0.12% 0.05%
AKAM D 0.0% 0.03% 0.0%
AL B 0.01% 0.01% 0.01%
ALB C 0.0% 0.02% 0.0%
ALGM D 0.0% 0.0% 0.0%
ALGN D 0.03% 0.03% 0.03%
ALK B 0.02% 0.01% 0.01%
ALL A 0.13% 0.09% 0.09%
ALLE D 0.03% 0.02% 0.02%
ALLY B 0.03% 0.02% 0.02%
AM A 0.01% 0.01% 0.01%
AMAT F 0.4% 0.29% 0.29%
AMCR D 0.02% 0.03% 0.02%
AMD F 0.67% 0.44% 0.44%
AME A 0.04% 0.08% 0.04%
AMED F 0.0% 0.01% 0.0%
AMG B 0.01% 0.01% 0.01%
AMGN F 0.19% 0.33% 0.19%
AMH C 0.01% 0.02% 0.01%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.13% 0.1% 0.1%
AMT D 0.12% 0.19% 0.12%
AMZN B 4.11% 3.3% 3.3%
AN B 0.0% 0.01% 0.0%
ANET C 0.32% 0.19% 0.19%
ANSS B 0.02% 0.05% 0.02%
AON A 0.04% 0.14% 0.04%
AOS F 0.01% 0.02% 0.01%
APA F 0.0% 0.02% 0.0%
APD A 0.02% 0.13% 0.02%
APH B 0.25% 0.15% 0.15%
APPF B 0.01% 0.01% 0.01%
APTV F 0.0% 0.03% 0.0%
AR B 0.0% 0.01% 0.0%
ARE D 0.02% 0.04% 0.02%
ARMK A 0.02% 0.02% 0.02%
ARW D 0.0% 0.01% 0.0%
ASH F 0.0% 0.01% 0.0%
ATI D 0.02% 0.01% 0.01%
ATO A 0.03% 0.04% 0.03%
ATR B 0.02% 0.02% 0.02%
AVB A 0.07% 0.06% 0.06%
AVGO D 2.66% 1.47% 1.47%
AVT C 0.01% 0.01% 0.01%
AVTR D 0.03% 0.03% 0.03%
AVY D 0.02% 0.03% 0.02%
AWI A 0.02% 0.01% 0.01%
AWK D 0.03% 0.05% 0.03%
AXON A 0.14% 0.06% 0.06%
AXP A 0.51% 0.29% 0.29%
AXTA B 0.02% 0.02% 0.02%
AYI C 0.03% 0.02% 0.02%
AZO B 0.05% 0.1% 0.05%
AZTA D 0.0% 0.0% 0.0%
BA F 0.01% 0.2% 0.01%
BAC A 0.81% 0.54% 0.54%
BALL D 0.04% 0.03% 0.03%
BAX F 0.01% 0.03% 0.01%
BBWI C 0.0% 0.01% 0.0%
BBY D 0.05% 0.04% 0.04%
BC D 0.0% 0.01% 0.0%
BDX F 0.01% 0.13% 0.01%
BEN C 0.0% 0.01% 0.0%
BERY B 0.0% 0.02% 0.0%
BG D 0.0% 0.02% 0.0%
BHF B 0.0% 0.01% 0.0%
BIIB F 0.0% 0.05% 0.0%
BIO D 0.0% 0.01% 0.0%
BJ B 0.01% 0.02% 0.01%
BK A 0.17% 0.11% 0.11%
BKNG A 0.4% 0.3% 0.3%
BKR C 0.01% 0.07% 0.01%
BLD D 0.04% 0.02% 0.02%
BLDR D 0.07% 0.04% 0.04%
BLK C 0.38% 0.28% 0.28%
BMRN D 0.0% 0.02% 0.0%
BMY B 0.03% 0.22% 0.03%
BR A 0.03% 0.05% 0.03%
BRBR A 0.02% 0.02% 0.02%
BRK.A B 1.32% 1.57% 1.32%
BRKR F 0.0% 0.01% 0.0%
BRO A 0.06% 0.05% 0.05%
BRX A 0.02% 0.02% 0.02%
BSX B 0.36% 0.24% 0.24%
BURL B 0.06% 0.03% 0.03%
BWA D 0.0% 0.01% 0.0%
BWXT B 0.03% 0.02% 0.02%
BX B 0.39% 0.23% 0.23%
BXP C 0.03% 0.02% 0.02%
BYD B 0.0% 0.01% 0.0%
C B 0.36% 0.23% 0.23%
CACI D 0.03% 0.02% 0.02%
CAG D 0.01% 0.03% 0.01%
CAH B 0.02% 0.05% 0.02%
CAR C 0.0% 0.0% 0.0%
CARR D 0.19% 0.12% 0.12%
CASY B 0.03% 0.03% 0.03%
CAT B 0.56% 0.35% 0.35%
CB C 0.19% 0.22% 0.19%
CBOE B 0.02% 0.04% 0.02%
CBRE A 0.13% 0.08% 0.08%
CBSH B 0.02% 0.01% 0.01%
CC C 0.0% 0.01% 0.0%
CCI D 0.07% 0.09% 0.07%
CCK D 0.01% 0.02% 0.01%
CCL B 0.07% 0.04% 0.04%
CDNS B 0.04% 0.14% 0.04%
CDW F 0.01% 0.05% 0.01%
CE F 0.01% 0.03% 0.01%
CEG C 0.24% 0.16% 0.16%
CELH F 0.0% 0.01% 0.0%
CERT D 0.0% 0.0% 0.0%
CF B 0.01% 0.03% 0.01%
CFG B 0.07% 0.04% 0.04%
CFR B 0.01% 0.01% 0.01%
CG B 0.03% 0.02% 0.02%
CGNX C 0.0% 0.01% 0.0%
CHD B 0.02% 0.05% 0.02%
CHDN C 0.01% 0.02% 0.01%
CHE D 0.0% 0.02% 0.0%
CHH A 0.0% 0.01% 0.0%
CHRD F 0.0% 0.01% 0.0%
CHRW C 0.02% 0.02% 0.02%
CHTR B 0.0% 0.06% 0.0%
CI D 0.04% 0.17% 0.04%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.05% 0.04% 0.04%
CIVI F 0.0% 0.01% 0.0%
CL D 0.16% 0.15% 0.15%
CLF F 0.0% 0.01% 0.0%
CLH B 0.03% 0.02% 0.02%
CLX C 0.04% 0.04% 0.04%
CMA A 0.03% 0.02% 0.02%
CMCSA C 0.05% 0.32% 0.05%
CME A 0.02% 0.15% 0.02%
CMG B 0.19% 0.14% 0.14%
CMI A 0.12% 0.09% 0.09%
CMS B 0.03% 0.04% 0.03%
CNC F 0.01% 0.06% 0.01%
CNM C 0.02% 0.02% 0.02%
CNP A 0.01% 0.04% 0.01%
CNXC F 0.0% 0.0% 0.0%
COF B 0.17% 0.12% 0.12%
COHR C 0.05% 0.02% 0.02%
COKE C 0.02% 0.01% 0.01%
COLB B 0.01% 0.01% 0.01%
COLM B 0.0% 0.01% 0.0%
COP D 0.01% 0.24% 0.01%
COR A 0.03% 0.07% 0.03%
COST A 1.15% 0.74% 0.74%
COTY F 0.0% 0.01% 0.0%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.01% 0.02% 0.01%
CPRI F 0.0% 0.0% 0.0%
CPRT A 0.03% 0.09% 0.03%
CPT A 0.03% 0.02% 0.02%
CR B 0.02% 0.01% 0.01%
CRI F 0.0% 0.0% 0.0%
CRL D 0.01% 0.02% 0.01%
CRM B 0.55% 0.52% 0.52%
CROX F 0.02% 0.01% 0.01%
CRUS D 0.02% 0.01% 0.01%
CRWD B 0.21% 0.13% 0.13%
CSCO A 0.06% 0.42% 0.06%
CSGP C 0.0% 0.06% 0.0%
CSL B 0.07% 0.04% 0.04%
CSX B 0.04% 0.13% 0.04%
CTAS A 0.21% 0.14% 0.14%
CTLT B 0.03% 0.02% 0.02%
CTRA B 0.0% 0.03% 0.0%
CTSH A 0.03% 0.07% 0.03%
CTVA A 0.03% 0.08% 0.03%
CUBE D 0.03% 0.02% 0.02%
CUZ B 0.01% 0.01% 0.01%
CVS D 0.01% 0.14% 0.01%
CVX A 0.07% 0.49% 0.07%
CW B 0.05% 0.02% 0.02%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CXT B 0.0% 0.01% 0.0%
CZR D 0.0% 0.02% 0.0%
D C 0.12% 0.1% 0.1%
DAL B 0.12% 0.07% 0.07%
DAR C 0.0% 0.01% 0.0%
DAY B 0.0% 0.02% 0.0%
DBX C 0.0% 0.01% 0.0%
DCI A 0.01% 0.02% 0.01%
DD D 0.03% 0.07% 0.03%
DE B 0.05% 0.19% 0.05%
DECK B 0.08% 0.05% 0.05%
DELL C 0.12% 0.06% 0.06%
DFS B 0.13% 0.07% 0.07%
DG F 0.0% 0.03% 0.0%
DGX B 0.02% 0.03% 0.02%
DHI D 0.15% 0.1% 0.1%
DHR D 0.35% 0.3% 0.3%
DINO F 0.0% 0.01% 0.0%
DIS B 0.13% 0.34% 0.13%
DKS C 0.04% 0.02% 0.02%
DLB B 0.0% 0.01% 0.0%
DLR A 0.08% 0.11% 0.08%
DLTR D 0.0% 0.03% 0.0%
DOC C 0.04% 0.03% 0.03%
DOCS C 0.02% 0.01% 0.01%
DOV A 0.07% 0.05% 0.05%
DOW F 0.02% 0.07% 0.02%
DPZ B 0.02% 0.03% 0.02%
DRI B 0.01% 0.04% 0.01%
DT C 0.01% 0.03% 0.01%
DTE C 0.05% 0.05% 0.05%
DTM B 0.02% 0.02% 0.02%
DUK C 0.13% 0.17% 0.13%
DUOL B 0.04% 0.02% 0.02%
DV C 0.0% 0.0% 0.0%
DVA A 0.02% 0.01% 0.01%
DVN F 0.0% 0.05% 0.0%
DXC B 0.0% 0.01% 0.0%
DXCM C 0.0% 0.05% 0.0%
EA B 0.03% 0.08% 0.03%
EBAY C 0.09% 0.06% 0.06%
ECL D 0.17% 0.12% 0.12%
ED C 0.02% 0.07% 0.02%
EEFT B 0.0% 0.01% 0.0%
EFX D 0.1% 0.06% 0.06%
EG C 0.0% 0.03% 0.0%
EGP F 0.01% 0.02% 0.01%
EHC A 0.02% 0.02% 0.02%
EIX A 0.07% 0.06% 0.06%
EL F 0.0% 0.03% 0.0%
ELF C 0.01% 0.01% 0.01%
ELS B 0.01% 0.02% 0.01%
ELV F 0.06% 0.18% 0.06%
EME B 0.08% 0.04% 0.04%
EMN D 0.03% 0.02% 0.02%
EMR A 0.06% 0.12% 0.06%
ENOV C 0.0% 0.0% 0.0%
ENPH F 0.02% 0.02% 0.02%
EOG C 0.01% 0.13% 0.01%
EPAM C 0.0% 0.02% 0.0%
EPR D 0.0% 0.01% 0.0%
EQH B 0.04% 0.03% 0.03%
EQIX A 0.07% 0.16% 0.07%
EQR A 0.05% 0.05% 0.05%
EQT B 0.0% 0.04% 0.0%
ES D 0.03% 0.04% 0.03%
ESAB B 0.02% 0.01% 0.01%
ESS B 0.04% 0.03% 0.03%
ETN A 0.4% 0.25% 0.25%
ETR A 0.07% 0.06% 0.06%
ETSY C 0.0% 0.01% 0.0%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.02% 0.03% 0.02%
EW C 0.01% 0.08% 0.01%
EWBC B 0.04% 0.03% 0.03%
EXC C 0.01% 0.07% 0.01%
EXEL A 0.01% 0.02% 0.01%
EXP B 0.03% 0.02% 0.02%
EXPD D 0.01% 0.03% 0.01%
EXPE B 0.06% 0.04% 0.04%
EXR C 0.11% 0.07% 0.07%
F C 0.02% 0.08% 0.02%
FAF B 0.01% 0.01% 0.01%
FANG F 0.02% 0.06% 0.02%
FAST A 0.04% 0.09% 0.04%
FBIN D 0.03% 0.02% 0.02%
FCN D 0.0% 0.01% 0.0%
FCX F 0.15% 0.12% 0.12%
FDS B 0.01% 0.03% 0.01%
FDX B 0.04% 0.12% 0.04%
FE D 0.02% 0.05% 0.02%
FFIV A 0.03% 0.03% 0.03%
FHB B 0.0% 0.01% 0.0%
FHN B 0.02% 0.02% 0.02%
FI A 0.32% 0.22% 0.22%
FICO A 0.19% 0.09% 0.09%
FIS D 0.14% 0.1% 0.1%
FITB B 0.1% 0.06% 0.06%
FIVE F 0.0% 0.01% 0.0%
FIX A 0.05% 0.03% 0.03%
FLO C 0.0% 0.01% 0.0%
FLS A 0.02% 0.01% 0.01%
FMC D 0.01% 0.02% 0.01%
FNB B 0.01% 0.01% 0.01%
FND C 0.03% 0.02% 0.02%
FNF B 0.04% 0.03% 0.03%
FOX B 0.01% 0.01% 0.01%
FOXA C 0.02% 0.02% 0.02%
FR D 0.01% 0.01% 0.01%
FRT A 0.01% 0.02% 0.01%
FSLR F 0.06% 0.04% 0.04%
FTNT B 0.1% 0.09% 0.09%
FTRE C 0.0% 0.0% 0.0%
FTV B 0.02% 0.05% 0.02%
FYBR D 0.03% 0.02% 0.02%
G B 0.0% 0.01% 0.0%
GAP C 0.02% 0.01% 0.01%
GD F 0.08% 0.15% 0.08%
GDDY A 0.09% 0.04% 0.04%
GE C 0.65% 0.36% 0.36%
GEHC F 0.08% 0.07% 0.07%
GEN A 0.05% 0.03% 0.03%
GEV B 0.3% 0.16% 0.16%
GGG B 0.01% 0.03% 0.01%
GILD B 0.05% 0.21% 0.05%
GIS D 0.02% 0.07% 0.02%
GL C 0.0% 0.02% 0.0%
GLPI B 0.01% 0.02% 0.01%
GLW B 0.11% 0.07% 0.07%
GM C 0.18% 0.11% 0.11%
GME C 0.03% 0.02% 0.02%
GMED A 0.02% 0.02% 0.02%
GNRC B 0.04% 0.02% 0.02%
GNTX C 0.0% 0.01% 0.0%
GO C 0.0% 0.0% 0.0%
GOOG C 1.16% 1.62% 1.16%
GOOGL C 1.58% 1.92% 1.58%
GPC D 0.01% 0.03% 0.01%
GPK C 0.01% 0.02% 0.01%
GPN C 0.0% 0.05% 0.0%
GRMN B 0.1% 0.06% 0.06%
GS A 0.56% 0.31% 0.31%
GTES A 0.01% 0.01% 0.01%
GWW A 0.12% 0.09% 0.09%
GXO B 0.0% 0.01% 0.0%
H B 0.02% 0.01% 0.01%
HAL C 0.0% 0.05% 0.0%
HAS D 0.02% 0.02% 0.02%
HAYW B 0.0% 0.0% 0.0%
HBAN B 0.07% 0.04% 0.04%
HCA F 0.2% 0.13% 0.13%
HD B 0.91% 0.74% 0.74%
HES B 0.0% 0.07% 0.0%
HIG A 0.1% 0.06% 0.06%
HII D 0.01% 0.01% 0.01%
HIW D 0.01% 0.01% 0.01%
HLI A 0.03% 0.02% 0.02%
HLT A 0.15% 0.11% 0.11%
HOG D 0.01% 0.01% 0.01%
HOLX D 0.01% 0.04% 0.01%
HON B 0.07% 0.26% 0.07%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRB D 0.02% 0.02% 0.02%
HRL D 0.0% 0.02% 0.0%
HSIC B 0.0% 0.02% 0.0%
HST C 0.01% 0.02% 0.01%
HSY F 0.01% 0.05% 0.01%
HUBB B 0.07% 0.04% 0.04%
HUM C 0.0% 0.06% 0.0%
HWM B 0.16% 0.08% 0.08%
HXL D 0.0% 0.01% 0.0%
IBKR A 0.06% 0.03% 0.03%
IBM C 0.51% 0.36% 0.36%
ICE D 0.22% 0.17% 0.17%
IDA C 0.0% 0.01% 0.0%
IDXX F 0.03% 0.06% 0.03%
IEX B 0.01% 0.03% 0.01%
IFF D 0.06% 0.05% 0.05%
ILMN C 0.02% 0.04% 0.02%
INCY B 0.01% 0.02% 0.01%
INGR B 0.02% 0.02% 0.02%
INSP D 0.01% 0.01% 0.01%
INTC D 0.01% 0.17% 0.01%
INTU C 0.16% 0.32% 0.16%
INVH D 0.02% 0.04% 0.02%
IP B 0.05% 0.04% 0.04%
IPG C 0.0% 0.02% 0.0%
IPGP D 0.0% 0.0% 0.0%
IQV D 0.05% 0.07% 0.05%
IR A 0.12% 0.07% 0.07%
IRDM D 0.0% 0.01% 0.0%
IRM C 0.11% 0.07% 0.07%
ISRG B 0.6% 0.34% 0.34%
IT C 0.1% 0.07% 0.07%
ITT B 0.03% 0.02% 0.02%
ITW A 0.05% 0.15% 0.05%
IVZ B 0.02% 0.01% 0.01%
J D 0.02% 0.03% 0.02%
JAZZ B 0.0% 0.01% 0.0%
JBHT B 0.0% 0.03% 0.0%
JBL C 0.0% 0.03% 0.0%
JCI C 0.16% 0.1% 0.1%
JEF A 0.04% 0.02% 0.02%
JHG A 0.01% 0.01% 0.01%
JKHY D 0.01% 0.03% 0.01%
JLL B 0.04% 0.02% 0.02%
JNJ D 0.17% 0.74% 0.17%
JNPR F 0.03% 0.02% 0.02%
JPM B 1.81% 1.21% 1.21%
JWN A 0.01% 0.0% 0.0%
K A 0.06% 0.04% 0.04%
KBR D 0.0% 0.02% 0.0%
KD A 0.02% 0.01% 0.01%
KDP D 0.04% 0.07% 0.04%
KEX B 0.02% 0.01% 0.01%
KEY B 0.05% 0.03% 0.03%
KEYS B 0.03% 0.05% 0.03%
KHC D 0.02% 0.06% 0.02%
KIM A 0.03% 0.03% 0.03%
KKR A 0.34% 0.18% 0.18%
KLAC D 0.26% 0.17% 0.17%
KMB C 0.04% 0.09% 0.04%
KMI B 0.1% 0.09% 0.09%
KMPR B 0.01% 0.01% 0.01%
KMX B 0.01% 0.02% 0.01%
KNSL B 0.02% 0.02% 0.02%
KNX B 0.0% 0.02% 0.0%
KO D 0.33% 0.48% 0.33%
KR A 0.05% 0.07% 0.05%
KRC C 0.01% 0.01% 0.01%
KSS F 0.0% 0.0% 0.0%
KVUE A 0.05% 0.08% 0.05%
L A 0.02% 0.03% 0.02%
LAD B 0.01% 0.02% 0.01%
LAMR C 0.03% 0.02% 0.02%
LDOS D 0.07% 0.05% 0.05%
LEA D 0.0% 0.01% 0.0%
LECO C 0.01% 0.02% 0.01%
LEG F 0.0% 0.0% 0.0%
LEN D 0.13% 0.0% 0.0%
LEN D 0.13% 0.08% 0.08%
LFUS D 0.0% 0.01% 0.0%
LH B 0.01% 0.04% 0.01%
LHX C 0.07% 0.09% 0.07%
LII B 0.06% 0.04% 0.04%
LIN D 0.18% 0.42% 0.18%
LITE B 0.02% 0.01% 0.01%
LKQ D 0.0% 0.02% 0.0%
LLY D 1.74% 1.27% 1.27%
LMT D 0.16% 0.22% 0.16%
LNC B 0.01% 0.01% 0.01%
LNT A 0.02% 0.03% 0.02%
LNW D 0.01% 0.02% 0.01%
LOPE B 0.0% 0.01% 0.0%
LOW C 0.35% 0.29% 0.29%
LPX B 0.02% 0.01% 0.01%
LRCX D 0.2% 0.18% 0.18%
LSCC D 0.0% 0.01% 0.0%
LSTR C 0.01% 0.01% 0.01%
LULU C 0.0% 0.07% 0.0%
LUV C 0.03% 0.03% 0.03%
LVS C 0.0% 0.04% 0.0%
LW C 0.0% 0.02% 0.0%
LYB F 0.01% 0.04% 0.01%
LYV B 0.03% 0.03% 0.03%
M D 0.01% 0.01% 0.01%
MA A 0.58% 0.79% 0.58%
MAA B 0.03% 0.03% 0.03%
MAN D 0.0% 0.01% 0.0%
MANH C 0.04% 0.03% 0.03%
MAR A 0.09% 0.11% 0.09%
MAS D 0.05% 0.03% 0.03%
MASI B 0.02% 0.01% 0.01%
MAT D 0.0% 0.01% 0.0%
MCD D 0.14% 0.4% 0.14%
MCHP D 0.02% 0.07% 0.02%
MCK B 0.02% 0.12% 0.02%
MCO A 0.2% 0.14% 0.14%
MDLZ F 0.04% 0.18% 0.04%
MDT D 0.15% 0.22% 0.15%
MDU D 0.01% 0.01% 0.01%
MEDP D 0.02% 0.02% 0.02%
MET A 0.1% 0.09% 0.09%
META D 3.99% 2.37% 2.37%
MGM F 0.0% 0.02% 0.0%
MHK D 0.02% 0.01% 0.01%
MIDD B 0.01% 0.01% 0.01%
MKC D 0.03% 0.04% 0.03%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.01% 0.02% 0.01%
MLM B 0.05% 0.07% 0.05%
MMC A 0.07% 0.21% 0.07%
MMM C 0.23% 0.14% 0.14%
MNST B 0.0% 0.07% 0.0%
MO A 0.18% 0.18% 0.18%
MOH D 0.0% 0.04% 0.0%
MORN A 0.01% 0.02% 0.01%
MOS F 0.0% 0.02% 0.0%
MP B 0.0% 0.0% 0.0%
MPC D 0.01% 0.1% 0.01%
MPW F 0.0% 0.01% 0.0%
MPWR F 0.09% 0.07% 0.07%
MRK D 0.11% 0.49% 0.11%
MRNA F 0.0% 0.03% 0.0%
MRO B 0.0% 0.03% 0.0%
MS C 0.4% 0.26% 0.26%
MSA C 0.0% 0.01% 0.0%
MSCI B 0.04% 0.08% 0.04%
MSFT C 3.16% 5.76% 3.16%
MSGS A 0.0% 0.01% 0.0%
MSI B 0.23% 0.14% 0.14%
MSM C 0.0% 0.01% 0.0%
MTB B 0.1% 0.06% 0.06%
MTCH D 0.0% 0.02% 0.0%
MTD D 0.06% 0.05% 0.05%
MTDR C 0.0% 0.01% 0.0%
MTG B 0.02% 0.01% 0.01%
MTN C 0.0% 0.01% 0.0%
MTSI B 0.02% 0.01% 0.01%
MTZ A 0.03% 0.01% 0.01%
MU D 0.29% 0.21% 0.21%
MUSA A 0.02% 0.02% 0.02%
NBIX C 0.0% 0.02% 0.0%
NCLH B 0.03% 0.02% 0.02%
NDAQ A 0.08% 0.06% 0.06%
NDSN B 0.01% 0.03% 0.01%
NEE D 0.38% 0.31% 0.31%
NEM F 0.11% 0.1% 0.1%
NEU C 0.01% 0.01% 0.01%
NFG B 0.0% 0.01% 0.0%
NFLX B 1.07% 0.62% 0.62%
NI A 0.03% 0.03% 0.03%
NKE F 0.01% 0.18% 0.01%
NNN D 0.01% 0.01% 0.01%
NOC D 0.03% 0.13% 0.03%
NOV D 0.0% 0.01% 0.0%
NOW A 0.56% 0.37% 0.37%
NRG B 0.06% 0.04% 0.04%
NSA C 0.01% 0.01% 0.01%
NSC A 0.08% 0.11% 0.08%
NTAP B 0.07% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE D 0.0% 0.06% 0.0%
NVDA C 12.73% 5.92% 5.92%
NVR D 0.09% 0.05% 0.05%
NVST C 0.0% 0.01% 0.0%
NVT B 0.03% 0.02% 0.02%
NWL B 0.0% 0.01% 0.0%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.02% 0.02% 0.02%
NXST C 0.0% 0.01% 0.0%
NYT D 0.02% 0.02% 0.02%
O D 0.1% 0.1% 0.1%
OC B 0.04% 0.03% 0.03%
ODFL B 0.01% 0.08% 0.01%
OGE A 0.01% 0.02% 0.01%
OGN D 0.01% 0.01% 0.01%
OHI C 0.01% 0.02% 0.01%
OKE B 0.14% 0.11% 0.11%
OLED F 0.02% 0.02% 0.02%
OLLI C 0.01% 0.01% 0.01%
OLN D 0.0% 0.01% 0.0%
OMC C 0.04% 0.04% 0.04%
ON D 0.02% 0.06% 0.02%
ONTO F 0.03% 0.02% 0.02%
ORCL B 0.89% 0.5% 0.5%
ORI A 0.01% 0.02% 0.01%
ORLY A 0.06% 0.13% 0.06%
OSK B 0.0% 0.01% 0.0%
OTIS C 0.07% 0.08% 0.07%
OVV C 0.0% 0.02% 0.0%
OXY F 0.0% 0.06% 0.0%
OZK B 0.0% 0.01% 0.0%
PAG B 0.0% 0.01% 0.0%
PANW B 0.27% 0.21% 0.21%
PARA D 0.0% 0.01% 0.0%
PAYC A 0.0% 0.02% 0.0%
PAYX B 0.03% 0.09% 0.03%
PB B 0.01% 0.01% 0.01%
PCAR B 0.05% 0.1% 0.05%
PCG A 0.03% 0.08% 0.03%
PCTY B 0.0% 0.02% 0.0%
PEG A 0.11% 0.08% 0.08%
PEN B 0.0% 0.02% 0.0%
PENN C 0.0% 0.01% 0.0%
PEP F 0.06% 0.44% 0.06%
PFE D 0.02% 0.31% 0.02%
PFG C 0.03% 0.04% 0.03%
PFGC B 0.02% 0.02% 0.02%
PG A 0.25% 0.74% 0.25%
PGR A 0.42% 0.27% 0.27%
PH A 0.27% 0.15% 0.15%
PHM D 0.09% 0.05% 0.05%
PII F 0.0% 0.01% 0.0%
PK B 0.01% 0.01% 0.01%
PKG A 0.05% 0.04% 0.04%
PLD D 0.13% 0.2% 0.13%
PLNT A 0.02% 0.01% 0.01%
PLTR B 0.4% 0.16% 0.16%
PM A 0.45% 0.39% 0.39%
PNC A 0.25% 0.14% 0.14%
PNFP B 0.02% 0.02% 0.02%
PNR A 0.05% 0.03% 0.03%
PNW A 0.01% 0.02% 0.01%
PODD B 0.06% 0.03% 0.03%
POOL C 0.01% 0.03% 0.01%
POST B 0.01% 0.01% 0.01%
PPC C 0.01% 0.0% 0.0%
PPG D 0.01% 0.06% 0.01%
PPL A 0.05% 0.05% 0.05%
PR B 0.0% 0.02% 0.0%
PRGO C 0.0% 0.01% 0.0%
PRI A 0.02% 0.02% 0.02%
PRU A 0.09% 0.08% 0.08%
PSA C 0.14% 0.1% 0.1%
PSN D 0.01% 0.01% 0.01%
PSTG D 0.03% 0.03% 0.03%
PSX C 0.03% 0.1% 0.03%
PTC A 0.03% 0.04% 0.03%
PVH C 0.01% 0.01% 0.01%
PWR A 0.15% 0.08% 0.08%
PYPL B 0.21% 0.15% 0.15%
QCOM F 0.48% 0.35% 0.35%
QRVO F 0.01% 0.01% 0.01%
R A 0.02% 0.01% 0.01%
RBA B 0.01% 0.03% 0.01%
RBC A 0.02% 0.02% 0.02%
RCL A 0.18% 0.09% 0.09%
RCM F 0.0% 0.0% 0.0%
REG A 0.01% 0.03% 0.01%
REGN F 0.13% 0.17% 0.13%
REXR F 0.0% 0.02% 0.0%
RF B 0.07% 0.04% 0.04%
RGA A 0.03% 0.03% 0.03%
RGEN D 0.0% 0.01% 0.0%
RGLD C 0.02% 0.02% 0.02%
RH B 0.01% 0.01% 0.01%
RHI C 0.0% 0.01% 0.0%
RJF A 0.03% 0.05% 0.03%
RL B 0.03% 0.02% 0.02%
RLI A 0.01% 0.01% 0.01%
RMD C 0.1% 0.07% 0.07%
RNR C 0.01% 0.03% 0.01%
ROIV B 0.01% 0.01% 0.01%
ROK B 0.01% 0.06% 0.01%
ROL A 0.02% 0.03% 0.02%
ROP B 0.03% 0.11% 0.03%
ROST C 0.06% 0.09% 0.06%
RPM B 0.03% 0.03% 0.03%
RRC B 0.0% 0.01% 0.0%
RRX C 0.02% 0.02% 0.02%
RS B 0.01% 0.03% 0.01%
RSG A 0.07% 0.08% 0.07%
RTX D 0.39% 0.31% 0.31%
RVTY D 0.04% 0.03% 0.03%
RYAN A 0.02% 0.01% 0.01%
RYN C 0.0% 0.01% 0.0%
SAIA B 0.01% 0.02% 0.01%
SAIC F 0.0% 0.01% 0.0%
SAM C 0.0% 0.01% 0.0%
SBAC D 0.01% 0.05% 0.01%
SBUX B 0.03% 0.21% 0.03%
SCHW A 0.12% 0.2% 0.12%
SCI A 0.03% 0.02% 0.02%
SEE C 0.0% 0.01% 0.0%
SEIC A 0.01% 0.01% 0.01%
SF B 0.04% 0.02% 0.02%
SHC F 0.0% 0.0% 0.0%
SHW A 0.25% 0.16% 0.16%
SJM C 0.0% 0.02% 0.0%
SKX D 0.02% 0.02% 0.02%
SLB C 0.01% 0.11% 0.01%
SLGN A 0.0% 0.01% 0.0%
SLM B 0.01% 0.01% 0.01%
SMCI F 0.03% 0.03% 0.03%
SMG D 0.01% 0.01% 0.01%
SNA A 0.01% 0.03% 0.01%
SNPS B 0.02% 0.15% 0.02%
SNV B 0.03% 0.01% 0.01%
SNX C 0.01% 0.02% 0.01%
SO C 0.18% 0.19% 0.18%
SOLV C 0.0% 0.02% 0.0%
SON D 0.0% 0.01% 0.0%
SPG A 0.15% 0.1% 0.1%
SPGI B 0.4% 0.29% 0.29%
SRE B 0.05% 0.1% 0.05%
SRPT C 0.04% 0.02% 0.02%
SSD C 0.02% 0.01% 0.01%
ST D 0.0% 0.01% 0.0%
STAG D 0.01% 0.01% 0.01%
STE F 0.02% 0.04% 0.02%
STLD B 0.01% 0.04% 0.01%
STT A 0.06% 0.05% 0.05%
STWD C 0.0% 0.01% 0.0%
STZ F 0.02% 0.07% 0.02%
SW B 0.07% 0.05% 0.05%
SWK D 0.02% 0.03% 0.02%
SWKS D 0.01% 0.03% 0.01%
SYF A 0.09% 0.04% 0.04%
SYK B 0.2% 0.25% 0.2%
SYY C 0.02% 0.07% 0.02%
T A 0.39% 0.31% 0.31%
TAP C 0.0% 0.02% 0.0%
TDC D 0.0% 0.01% 0.0%
TDG D 0.23% 0.13% 0.13%
TDY B 0.02% 0.04% 0.02%
TECH C 0.03% 0.02% 0.02%
TER D 0.05% 0.03% 0.03%
TFC B 0.17% 0.11% 0.11%
TFX F 0.01% 0.02% 0.01%
TGT F 0.16% 0.13% 0.13%
THC D 0.06% 0.03% 0.03%
THG A 0.01% 0.01% 0.01%
THO B 0.01% 0.01% 0.01%
TJX A 0.21% 0.24% 0.21%
TKO A 0.02% 0.02% 0.02%
TKR D 0.0% 0.01% 0.0%
TMO F 0.39% 0.4% 0.39%
TMUS A 0.26% 0.21% 0.21%
TNL B 0.01% 0.01% 0.01%
TOL B 0.05% 0.03% 0.03%
TPL B 0.06% 0.04% 0.04%
TPR A 0.04% 0.02% 0.02%
TPX B 0.02% 0.02% 0.02%
TREX C 0.01% 0.01% 0.01%
TRGP B 0.13% 0.07% 0.07%
TRIP F 0.0% 0.0% 0.0%
TRMB B 0.02% 0.03% 0.02%
TROW A 0.02% 0.05% 0.02%
TRV B 0.12% 0.11% 0.11%
TSCO D 0.08% 0.05% 0.05%
TSLA B 1.02% 1.32% 1.02%
TSN B 0.02% 0.03% 0.02%
TT A 0.31% 0.16% 0.16%
TTC D 0.0% 0.02% 0.0%
TTEK D 0.03% 0.02% 0.02%
TTWO A 0.01% 0.05% 0.01%
TXN D 0.43% 0.35% 0.35%
TXRH A 0.04% 0.02% 0.02%
TXT D 0.01% 0.03% 0.01%
TYL A 0.07% 0.05% 0.05%
UA C 0.0% 0.0% 0.0%
UAA C 0.0% 0.0% 0.0%
UAL B 0.08% 0.05% 0.05%
UBER D 0.45% 0.28% 0.28%
UDR B 0.03% 0.03% 0.03%
UGI A 0.0% 0.01% 0.0%
UHS D 0.04% 0.02% 0.02%
ULTA F 0.0% 0.03% 0.0%
UNH B 0.15% 0.99% 0.15%
UNM A 0.01% 0.02% 0.01%
UNP C 0.12% 0.27% 0.12%
UPS C 0.01% 0.19% 0.01%
URI B 0.19% 0.1% 0.1%
USB A 0.19% 0.14% 0.14%
USFD A 0.04% 0.03% 0.03%
UTHR B 0.05% 0.03% 0.03%
V A 0.33% 0.87% 0.33%
VAC B 0.0% 0.01% 0.0%
VFC B 0.01% 0.01% 0.01%
VICI C 0.03% 0.06% 0.03%
VIRT B 0.01% 0.0% 0.0%
VLO C 0.01% 0.08% 0.01%
VLTO D 0.07% 0.05% 0.05%
VMC B 0.04% 0.07% 0.04%
VMI A 0.02% 0.01% 0.01%
VNO B 0.02% 0.01% 0.01%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.01% 0.02% 0.01%
VRSK A 0.03% 0.07% 0.03%
VRSN C 0.0% 0.03% 0.0%
VRTX D 0.15% 0.23% 0.15%
VST B 0.17% 0.08% 0.08%
VSTS C 0.0% 0.0% 0.0%
VTR C 0.07% 0.05% 0.05%
VTRS B 0.03% 0.03% 0.03%
VVV F 0.01% 0.01% 0.01%
VZ B 0.26% 0.34% 0.26%
WAB A 0.1% 0.06% 0.06%
WAL B 0.03% 0.02% 0.02%
WAT A 0.05% 0.04% 0.04%
WBA F 0.0% 0.01% 0.0%
WBD C 0.0% 0.04% 0.0%
WBS B 0.01% 0.02% 0.01%
WCC B 0.01% 0.02% 0.01%
WDC C 0.06% 0.04% 0.04%
WEC A 0.02% 0.06% 0.02%
WELL A 0.2% 0.16% 0.16%
WEN D 0.0% 0.01% 0.0%
WEX D 0.0% 0.01% 0.0%
WFC A 0.56% 0.43% 0.43%
WFRD F 0.0% 0.01% 0.0%
WH A 0.0% 0.01% 0.0%
WHR B 0.0% 0.01% 0.0%
WING D 0.03% 0.02% 0.02%
WLK F 0.01% 0.01% 0.01%
WM A 0.1% 0.16% 0.1%
WMB B 0.13% 0.12% 0.12%
WMS D 0.02% 0.02% 0.02%
WMT A 0.89% 0.68% 0.68%
WOLF F 0.0% 0.0% 0.0%
WPC D 0.01% 0.02% 0.01%
WRB A 0.02% 0.03% 0.02%
WSM B 0.06% 0.03% 0.03%
WSO B 0.04% 0.03% 0.03%
WST C 0.0% 0.04% 0.0%
WTFC B 0.02% 0.01% 0.01%
WTRG B 0.01% 0.02% 0.01%
WTW A 0.03% 0.06% 0.03%
WU D 0.0% 0.01% 0.0%
WWD B 0.02% 0.02% 0.02%
WY D 0.02% 0.04% 0.02%
WYNN D 0.0% 0.02% 0.0%
X C 0.01% 0.02% 0.01%
XEL A 0.02% 0.07% 0.02%
XOM C 0.24% 1.0% 0.24%
XPO B 0.04% 0.03% 0.03%
XRAY F 0.0% 0.01% 0.0%
XYL D 0.07% 0.06% 0.06%
YETI C 0.0% 0.01% 0.0%
YUM B 0.03% 0.07% 0.03%
ZBH C 0.0% 0.04% 0.0%
ZBRA A 0.06% 0.04% 0.04%
ZION B 0.02% 0.01% 0.01%
ZTS F 0.06% 0.16% 0.06%
MMTM Overweight 608 Positions Relative to VONE
Symbol Grade Weight
NXPI D 0.12%
STX D 0.06%
SFM A 0.05%
ERIE D 0.04%
CVLT A 0.03%
GKOS C 0.03%
HLNE B 0.03%
FN D 0.03%
JXN B 0.03%
LUMN C 0.03%
MLI C 0.03%
CRS A 0.03%
KBH C 0.02%
SHAK B 0.02%
PIPR B 0.02%
CYTK F 0.02%
EPRT A 0.02%
IBP D 0.02%
UMBF B 0.02%
ADMA B 0.02%
LNTH D 0.02%
BMI C 0.02%
SKYW A 0.02%
AVAV D 0.02%
SLG B 0.02%
DY D 0.02%
MATX C 0.02%
ENSG D 0.02%
FSS B 0.02%
MARA C 0.02%
FLR B 0.02%
SSB B 0.02%
KNF A 0.02%
HALO F 0.02%
EAT A 0.02%
MTH D 0.02%
COOP B 0.02%
MOG.A B 0.02%
ACIW B 0.02%
RDNT C 0.02%
CSWI B 0.02%
TMHC B 0.02%
AIT A 0.02%
ANF C 0.02%
ALE A 0.01%
PBH B 0.01%
PLUS D 0.01%
GHC A 0.01%
VSTO A 0.01%
CMC B 0.01%
FORM F 0.01%
ALRM C 0.01%
FUL D 0.01%
AIR B 0.01%
ASTH D 0.01%
HOMB B 0.01%
UBSI B 0.01%
PPBI B 0.01%
URBN C 0.01%
UCTT D 0.01%
QLYS C 0.01%
OTTR C 0.01%
CRVL B 0.01%
BANR B 0.01%
KRG A 0.01%
PFS B 0.01%
MTX B 0.01%
CARG B 0.01%
WS B 0.01%
WTS B 0.01%
VCEL B 0.01%
STC B 0.01%
ADUS D 0.01%
TBBK B 0.01%
LGND B 0.01%
NHC B 0.01%
JBLU F 0.01%
GATX B 0.01%
CPK B 0.01%
PRG B 0.01%
CDP C 0.01%
PATK C 0.01%
BRC C 0.01%
UCB B 0.01%
SPSC C 0.01%
BOX A 0.01%
CPRX B 0.01%
NMIH C 0.01%
B A 0.01%
WAFD B 0.01%
RXO B 0.01%
CVCO B 0.01%
APOG B 0.01%
PRK B 0.01%
CNK B 0.01%
ATGE B 0.01%
SANM B 0.01%
GRBK D 0.01%
SWX B 0.01%
ACA B 0.01%
MCY A 0.01%
PLMR B 0.01%
KFY B 0.01%
PHIN B 0.01%
NPO A 0.01%
RUN F 0.01%
LMAT B 0.01%
SKT A 0.01%
SEM D 0.01%
SFNC B 0.01%
DOCN D 0.01%
HWC B 0.01%
YOU D 0.01%
PJT B 0.01%
SATS C 0.01%
PTGX D 0.01%
ASB B 0.01%
OUT A 0.01%
AZZ B 0.01%
DEI A 0.01%
CBU B 0.01%
HBI B 0.01%
SLVM B 0.01%
SIG B 0.01%
CNO A 0.01%
HNI B 0.01%
ABCB B 0.01%
BKU B 0.01%
TRN B 0.01%
NOVT F 0.01%
FBP B 0.01%
RUSHA B 0.01%
CTRE D 0.01%
ENV B 0.01%
GVA B 0.01%
FULT B 0.01%
IBOC B 0.01%
CWK B 0.01%
BCPC B 0.01%
BOOT D 0.01%
BGC C 0.01%
TMDX F 0.01%
GMS B 0.01%
SBRA B 0.01%
HWKN A 0.01%
VRRM D 0.01%
ZWS B 0.01%
MAC B 0.01%
HASI D 0.01%
IIPR D 0.01%
WD C 0.01%
SITM B 0.01%
IDCC A 0.01%
CALM B 0.01%
POWL C 0.01%
GFF B 0.01%
DORM B 0.01%
ITGR B 0.01%
EXLS A 0.01%
RDN B 0.01%
CNX B 0.01%
BCC B 0.01%
ESNT D 0.01%
GPI B 0.01%
MC B 0.01%
GBCI B 0.01%
NSIT D 0.01%
TPH C 0.01%
SMTC B 0.01%
FTDR B 0.01%
GEO B 0.01%
BCO D 0.01%
UFPI B 0.01%
AX B 0.01%
AVNT B 0.01%
EXPO D 0.01%
MMSI B 0.01%
KTB B 0.01%
ICUI D 0.01%
AROC B 0.01%
CADE B 0.01%
FFIN B 0.01%
IRT B 0.01%
MHO C 0.01%
ITRI B 0.01%
SFBS B 0.01%
CORT B 0.01%
ALTR B 0.01%
ONB B 0.01%
TGTX B 0.01%
KRYS B 0.01%
BDC B 0.01%
PI D 0.01%
LRN A 0.01%
STEP B 0.01%
CBT D 0.01%
FLGT F 0.0%
BFS C 0.0%
RGNX F 0.0%
RES D 0.0%
PAHC C 0.0%
SLP D 0.0%
HZO C 0.0%
AOSL C 0.0%
VSAT F 0.0%
VTLE D 0.0%
TR B 0.0%
PCRX D 0.0%
GDOT D 0.0%
SPTN D 0.0%
SEDG F 0.0%
VIR F 0.0%
PUMP C 0.0%
HFWA B 0.0%
RCUS D 0.0%
AHCO D 0.0%
MMI B 0.0%
EYE C 0.0%
BSIG A 0.0%
XPEL C 0.0%
CBRL C 0.0%
AVNS D 0.0%
OMI F 0.0%
HRMY D 0.0%
CLB C 0.0%
PARR D 0.0%
SBSI B 0.0%
AORT B 0.0%
BJRI B 0.0%
TWI F 0.0%
DEA D 0.0%
TALO C 0.0%
BLMN F 0.0%
PBI B 0.0%
LNN B 0.0%
TGI B 0.0%
QNST C 0.0%
DAN D 0.0%
PGNY F 0.0%
DGII B 0.0%
MYE F 0.0%
FOXF F 0.0%
HELE C 0.0%
STAA F 0.0%
AAT A 0.0%
CSR C 0.0%
PEB D 0.0%
HLIT D 0.0%
GOGO C 0.0%
BHLB B 0.0%
IART C 0.0%
HOPE B 0.0%
AMPH F 0.0%
WGO C 0.0%
FBNC B 0.0%
DVAX C 0.0%
NWBI B 0.0%
FL D 0.0%
CEVA B 0.0%
BLFS C 0.0%
SABR C 0.0%
ADNT F 0.0%
UNIT B 0.0%
ROG F 0.0%
VSH D 0.0%
LGIH D 0.0%
CNMD C 0.0%
RNST B 0.0%
NEO C 0.0%
NBR D 0.0%
EXTR B 0.0%
GDEN C 0.0%
ARWR D 0.0%
SBCF B 0.0%
YELP C 0.0%
CXW B 0.0%
VTOL B 0.0%
ASTE C 0.0%
HI C 0.0%
EMBC B 0.0%
VC D 0.0%
JACK D 0.0%
WERN B 0.0%
MNRO C 0.0%
DLX B 0.0%
SCHL D 0.0%
NVRI F 0.0%
LBRT D 0.0%
SLAB D 0.0%
USNA C 0.0%
ARCH B 0.0%
HAIN C 0.0%
LCII B 0.0%
ETD C 0.0%
VICR B 0.0%
PTEN C 0.0%
POWI D 0.0%
PCH C 0.0%
ALGT B 0.0%
GT C 0.0%
PLAY D 0.0%
UNF A 0.0%
ORA B 0.0%
HAFC B 0.0%
CABO C 0.0%
XNCR B 0.0%
CFFN B 0.0%
NWN B 0.0%
IRWD F 0.0%
WABC B 0.0%
RC D 0.0%
SJW D 0.0%
PZZA D 0.0%
LTC B 0.0%
NGVT C 0.0%
AMN F 0.0%
BRKL B 0.0%
MODG F 0.0%
SCL C 0.0%
MATV D 0.0%
ECPG B 0.0%
JOE F 0.0%
EPC D 0.0%
HTLD C 0.0%
AXL C 0.0%
SM C 0.0%
SXC C 0.0%
ALG C 0.0%
FIZZ B 0.0%
CNSL B 0.0%
KOP C 0.0%
MLKN D 0.0%
BANF B 0.0%
HPP F 0.0%
DCOM B 0.0%
ENR B 0.0%
WT B 0.0%
KELYA F 0.0%
MD B 0.0%
AMSF B 0.0%
USPH B 0.0%
GES F 0.0%
NVEE F 0.0%
SDGR C 0.0%
SVC F 0.0%
HCI B 0.0%
AIN C 0.0%
MXL C 0.0%
HMN B 0.0%
KLIC B 0.0%
AHH C 0.0%
JBSS D 0.0%
NSP D 0.0%
MCRI A 0.0%
NARI C 0.0%
SCSC B 0.0%
OI D 0.0%
DRH B 0.0%
JBGS D 0.0%
GTLS A 0.0%
SAFT B 0.0%
TDW F 0.0%
CWT D 0.0%
GEF B 0.0%
UTL B 0.0%
OMCL C 0.0%
LKFN B 0.0%
KALU C 0.0%
HGV C 0.0%
AMR C 0.0%
ACLS F 0.0%
GSHD A 0.0%
VRTS B 0.0%
BL B 0.0%
ROIC A 0.0%
JJSF C 0.0%
SHO C 0.0%
MATW C 0.0%
LESL F 0.0%
IPAR B 0.0%
MGPI F 0.0%
CSGS B 0.0%
XRX F 0.0%
KLG C 0.0%
LQDT A 0.0%
PLAB C 0.0%
CTS B 0.0%
PRAA D 0.0%
UPBD B 0.0%
EVTC C 0.0%
OPCH D 0.0%
JBT A 0.0%
VRE C 0.0%
WNC C 0.0%
COHU C 0.0%
MTRN C 0.0%
GNL D 0.0%
BXMT C 0.0%
ASIX B 0.0%
MSEX B 0.0%
UFCS B 0.0%
COLL D 0.0%
VIAV B 0.0%
AEIS B 0.0%
NABL F 0.0%
PDFS C 0.0%
EFC D 0.0%
GPRE F 0.0%
IIIN C 0.0%
EXPI C 0.0%
FCF B 0.0%
TMP B 0.0%
BGS F 0.0%
ARCB C 0.0%
CALX D 0.0%
HP C 0.0%
THS D 0.0%
SYNA C 0.0%
KAR B 0.0%
HCSG B 0.0%
PDCO D 0.0%
BDN C 0.0%
AWR B 0.0%
BANC B 0.0%
RWT D 0.0%
VSCO B 0.0%
GTY B 0.0%
FDP B 0.0%
PRLB B 0.0%
SHEN F 0.0%
DNOW B 0.0%
RGR F 0.0%
ODP F 0.0%
INN C 0.0%
SMP C 0.0%
CAL D 0.0%
UHT D 0.0%
CEIX B 0.0%
AMWD D 0.0%
ALKS B 0.0%
SSTK F 0.0%
VLY B 0.0%
EGBN B 0.0%
PNM F 0.0%
ABR C 0.0%
TGNA B 0.0%
LXP D 0.0%
TRST B 0.0%
FWRD D 0.0%
ATEN A 0.0%
WDFC C 0.0%
NAVI D 0.0%
MRTN C 0.0%
NEOG F 0.0%
AVA B 0.0%
ANDE F 0.0%
ICHR C 0.0%
CAKE B 0.0%
SUPN B 0.0%
NX C 0.0%
VVI B 0.0%
DIOD D 0.0%
CVBF B 0.0%
KN B 0.0%
HUBG A 0.0%
FHI A 0.0%
VAL F 0.0%
TILE A 0.0%
PRGS A 0.0%
PRA C 0.0%
KMT C 0.0%
TRUP B 0.0%
PMT D 0.0%
TTGT C 0.0%
MTUS C 0.0%
ASO F 0.0%
ALEX B 0.0%
WWW B 0.0%
WOR F 0.0%
HTH B 0.0%
CARS B 0.0%
SMPL B 0.0%
VYX C 0.0%
TEX D 0.0%
NTCT B 0.0%
ASGN D 0.0%
FCPT B 0.0%
ALV C 0.0%
KWR F 0.0%
LIVN F 0.0%
TTMI B 0.0%
CHCO B 0.0%
LANC C 0.0%
THRM F 0.0%
UVV B 0.0%
SAH B 0.0%
ARI C 0.0%
PAYO B 0.0%
TRMK B 0.0%
REX F 0.0%
MGY B 0.0%
IBTX B 0.0%
SR A 0.0%
MRCY B 0.0%
INDB B 0.0%
ZD C 0.0%
CCOI B 0.0%
EIG B 0.0%
NATL B 0.0%
BKE A 0.0%
SBH B 0.0%
PBF C 0.0%
SXI B 0.0%
HAE B 0.0%
CENTA C 0.0%
UNFI B 0.0%
TCBI B 0.0%
RAMP C 0.0%
BHE B 0.0%
ENS D 0.0%
OXM D 0.0%
PRDO B 0.0%
NWE C 0.0%
CNXN C 0.0%
PECO A 0.0%
CUBI C 0.0%
OII B 0.0%
HSII B 0.0%
XHR A 0.0%
AGYS B 0.0%
GBX A 0.0%
CATY B 0.0%
ARLO C 0.0%
FFBC B 0.0%
RMBS C 0.0%
TNDM F 0.0%
ELME D 0.0%
GIII D 0.0%
BOH B 0.0%
PSMT C 0.0%
ABG B 0.0%
ROCK C 0.0%
CHX C 0.0%
VBTX B 0.0%
SCVL F 0.0%
BKH B 0.0%
CPF B 0.0%
INVA D 0.0%
SNEX B 0.0%
SPNT B 0.0%
APLE B 0.0%
STRA C 0.0%
LZB B 0.0%
SIGI B 0.0%
OGS B 0.0%
FELE B 0.0%
CRC B 0.0%
SXT B 0.0%
MUR F 0.0%
REZI B 0.0%
PFBC B 0.0%
CCS D 0.0%
NOG A 0.0%
BLKB B 0.0%
HQY B 0.0%
OFG B 0.0%
GNW A 0.0%
POR C 0.0%
NBTB B 0.0%
AKR A 0.0%
APAM A 0.0%
NJR B 0.0%
MMS F 0.0%
TDS A 0.0%
LPG F 0.0%
ESE B 0.0%
CASH B 0.0%
FBK B 0.0%
NBHC B 0.0%
STBA B 0.0%
EPAC B 0.0%
ANIP D 0.0%
TNC D 0.0%
HLX C 0.0%
SHOO D 0.0%
TFIN B 0.0%
AUB B 0.0%
AEO F 0.0%
CHEF A 0.0%
PLXS B 0.0%
MYGN F 0.0%
MYRG B 0.0%
BFH B 0.0%
UE B 0.0%
CENX B 0.0%
CNS B 0.0%
ENVA B 0.0%
DFIN F 0.0%
HCC B 0.0%
UFPT C 0.0%
VECO F 0.0%
WSFS B 0.0%
OSIS A 0.0%
WHD B 0.0%
MGEE C 0.0%
ABM B 0.0%
IOSP C 0.0%
WKC D 0.0%
MMTM Underweight 147 Positions Relative to VONE
Symbol Grade Weight
APO A -0.14%
MRVL B -0.13%
SPOT B -0.11%
TTD B -0.1%
DASH A -0.1%
NU D -0.09%
WDAY C -0.09%
SQ C -0.08%
LNG A -0.08%
APP B -0.08%
COIN C -0.07%
SNOW C -0.07%
DDOG B -0.07%
MSTR C -0.07%
VRT B -0.07%
TEAM B -0.06%
CPNG C -0.06%
ARES A -0.06%
VEEV B -0.06%
ALNY D -0.06%
NET B -0.05%
RBLX C -0.05%
CVNA B -0.05%
HUBS B -0.05%
MDB C -0.04%
PINS D -0.04%
TRU D -0.04%
MKL A -0.04%
ZM B -0.04%
LPLA A -0.04%
FCNCA B -0.04%
BAH F -0.04%
TOST B -0.03%
TWLO B -0.03%
NTRA B -0.03%
DOCU B -0.03%
TW A -0.03%
SSNC A -0.03%
GWRE A -0.03%
NTNX B -0.03%
HOOD B -0.03%
HEI B -0.03%
ENTG D -0.03%
DKNG C -0.03%
SUI D -0.03%
ZS C -0.03%
CRBG B -0.02%
ROKU D -0.02%
RIVN D -0.02%
ITCI B -0.02%
GLOB B -0.02%
LBRDK C -0.02%
Z B -0.02%
QGEN D -0.02%
ALSN B -0.02%
SCCO F -0.02%
CNH B -0.02%
DOX D -0.02%
AFRM B -0.02%
RPRX D -0.02%
HEI B -0.02%
OWL B -0.02%
FTI A -0.02%
SOFI B -0.02%
OKTA C -0.02%
EXAS D -0.02%
CACC C -0.01%
CLVT F -0.01%
APLS C -0.01%
RNG B -0.01%
NCNO B -0.01%
ZG B -0.01%
ZI D -0.01%
BROS A -0.01%
PEGA A -0.01%
GFS C -0.01%
DNB B -0.01%
HUN F -0.01%
IAC D -0.01%
SPR D -0.01%
W F -0.01%
WTM A -0.01%
LYFT C -0.01%
RARE D -0.01%
HCP C -0.01%
PATH C -0.01%
FOUR B -0.01%
OMF A -0.01%
SRCL B -0.01%
TPG B -0.01%
U C -0.01%
WSC D -0.01%
AXS A -0.01%
IONS D -0.01%
BILL B -0.01%
ESI B -0.01%
SN D -0.01%
FRPT B -0.01%
ELAN F -0.01%
AZEK B -0.01%
SITE C -0.01%
CFLT B -0.01%
BPOP B -0.01%
GTLB C -0.01%
SIRI C -0.01%
ESTC C -0.01%
BSY D -0.01%
UHAL D -0.01%
PCOR B -0.01%
AGNC D -0.01%
S B -0.01%
XP F -0.01%
COLD D -0.01%
ACI C -0.01%
BFAM D -0.01%
VKTX F -0.01%
APG B -0.01%
SMAR A -0.01%
AMC C -0.0%
SEG B -0.0%
NFE D -0.0%
PLTK B -0.0%
UHAL D -0.0%
TFSL B -0.0%
UWMC D -0.0%
SEB F -0.0%
PYCR C -0.0%
CNA B -0.0%
DDS B -0.0%
UI B -0.0%
SNDR A -0.0%
LBRDA C -0.0%
REYN D -0.0%
TXG F -0.0%
INFA D -0.0%
QS F -0.0%
BIRK D -0.0%
PINC B -0.0%
DJT C -0.0%
LCID F -0.0%
FIVN C -0.0%
RKT D -0.0%
BOKF B -0.0%
HHH A -0.0%
ADTN B -0.0%
AGR B -0.0%
SPB C -0.0%
Compare ETFs