TILT vs. VONE ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to Vanguard Russell 1000 ETF (VONE)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$201.68

Average Daily Volume

14,394

Number of Holdings *

1840

* 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

$250.53

Average Daily Volume

53,944

Number of Holdings *

971

* may have additional holdings in another (foreign) market
Performance
Period TILT VONE
30 Days 2.14% 3.81%
60 Days 4.24% 6.94%
90 Days 3.59% 6.49%
12 Months 22.97% 27.22%
952 Overlapping Holdings
Symbol Grade Weight in TILT Weight in VONE Overlap
A D 0.05% 0.08% 0.05%
AA B 0.02% 0.02% 0.02%
AAL F 0.08% 0.02% 0.02%
AAP F 0.01% 0.01% 0.01%
AAPL A 4.57% 5.81% 4.57%
ABBV C 0.51% 0.59% 0.51%
ABNB B 0.09% 0.12% 0.09%
ABT D 0.25% 0.37% 0.25%
ACGL C 0.07% 0.08% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI F 0.01% 0.02% 0.01%
ACM D 0.02% 0.02% 0.02%
ACN D 0.27% 0.37% 0.27%
ADBE B 0.37% 0.42% 0.37%
ADC B 0.02% 0.01% 0.01%
ADI B 0.17% 0.24% 0.17%
ADM C 0.06% 0.07% 0.06%
ADP D 0.14% 0.21% 0.14%
ADSK B 0.07% 0.09% 0.07%
ADTN D 0.02% 0.0% 0.0%
AEE D 0.04% 0.04% 0.04%
AEP C 0.08% 0.1% 0.08%
AES D 0.02% 0.03% 0.02%
AFG D 0.02% 0.02% 0.02%
AFL B 0.09% 0.11% 0.09%
AFRM F 0.02% 0.01% 0.01%
AGCO F 0.07% 0.01% 0.01%
AGL D 0.01% 0.0% 0.0%
AGNC A 0.09% 0.01% 0.01%
AGO D 0.02% 0.01% 0.01%
AGR C 0.01% 0.01% 0.01%
AIG D 0.09% 0.11% 0.09%
AIZ D 0.11% 0.02% 0.02%
AJG A 0.08% 0.11% 0.08%
AKAM F 0.02% 0.03% 0.02%
AL C 0.06% 0.01% 0.01%
ALB F 0.02% 0.03% 0.02%
ALGM C 0.0% 0.0% 0.0%
ALGN D 0.02% 0.04% 0.02%
ALK F 0.06% 0.01% 0.01%
ALL D 0.07% 0.09% 0.07%
ALLE D 0.01% 0.02% 0.01%
ALLY B 0.02% 0.02% 0.02%
ALNY A 0.04% 0.04% 0.04%
ALSN D 0.08% 0.01% 0.01%
AM B 0.02% 0.01% 0.01%
AMAT B 0.29% 0.37% 0.29%
AMC C 0.02% 0.0% 0.0%
AMCR D 0.02% 0.03% 0.02%
AMD B 0.38% 0.55% 0.38%
AME D 0.05% 0.08% 0.05%
AMED A 0.01% 0.01% 0.01%
AMG D 0.07% 0.01% 0.01%
AMGN B 0.3% 0.34% 0.3%
AMH A 0.01% 0.03% 0.01%
AMP B 0.06% 0.09% 0.06%
AMT B 0.13% 0.19% 0.13%
AMZN A 2.66% 3.29% 2.66%
AN D 0.06% 0.01% 0.01%
ANET A 0.13% 0.15% 0.13%
ANSS C 0.05% 0.06% 0.05%
AON C 0.09% 0.12% 0.09%
AOS D 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD D 0.1% 0.12% 0.1%
APH B 0.11% 0.16% 0.11%
APLS F 0.01% 0.01% 0.01%
APO B 0.09% 0.13% 0.09%
APP B 0.03% 0.03% 0.03%
APTV F 0.04% 0.05% 0.04%
AR D 0.01% 0.02% 0.01%
ARE C 0.02% 0.04% 0.02%
ARES C 0.03% 0.05% 0.03%
ARMK C 0.02% 0.02% 0.02%
ARW D 0.08% 0.01% 0.01%
ASH D 0.01% 0.01% 0.01%
ATO D 0.02% 0.04% 0.02%
ATR D 0.02% 0.02% 0.02%
AVB B 0.04% 0.06% 0.04%
AVGO B 1.12% 1.19% 1.12%
AVT D 0.06% 0.01% 0.01%
AVTR D 0.02% 0.03% 0.02%
AVY D 0.02% 0.04% 0.02%
AWI D 0.01% 0.01% 0.01%
AWK B 0.04% 0.05% 0.04%
AXON C 0.03% 0.04% 0.03%
AXP C 0.24% 0.29% 0.24%
AXS C 0.06% 0.01% 0.01%
AXTA D 0.02% 0.02% 0.02%
AYI D 0.03% 0.02% 0.02%
AZEK D 0.01% 0.01% 0.01%
AZO C 0.07% 0.1% 0.07%
AZTA D 0.01% 0.01% 0.01%
BA C 0.2% 0.21% 0.2%
BAC B 0.5% 0.57% 0.5%
BAH C 0.03% 0.04% 0.03%
BALL D 0.03% 0.04% 0.03%
BAX C 0.03% 0.04% 0.03%
BBWI F 0.1% 0.02% 0.02%
BBY C 0.03% 0.03% 0.03%
BC F 0.06% 0.01% 0.01%
BDX F 0.12% 0.14% 0.12%
BEN F 0.01% 0.01% 0.01%
BERY D 0.09% 0.01% 0.01%
BFAM C 0.02% 0.01% 0.01%
BG B 0.02% 0.03% 0.02%
BHF F 0.04% 0.01% 0.01%
BIIB C 0.04% 0.07% 0.04%
BILL F 0.02% 0.01% 0.01%
BIO D 0.02% 0.01% 0.01%
BJ B 0.02% 0.02% 0.02%
BK B 0.08% 0.09% 0.08%
BKNG B 0.19% 0.27% 0.19%
BKR C 0.05% 0.07% 0.05%
BLD D 0.02% 0.03% 0.02%
BLDR F 0.03% 0.04% 0.03%
BLK B 0.2% 0.24% 0.2%
BMRN C 0.02% 0.03% 0.02%
BMY F 0.12% 0.17% 0.12%
BOKF D 0.02% 0.0% 0.0%
BPOP D 0.08% 0.01% 0.01%
BR B 0.03% 0.05% 0.03%
BRK.A C 1.29% 1.57% 1.29%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.03% 0.04% 0.03%
BRX B 0.01% 0.01% 0.01%
BSX B 0.16% 0.23% 0.16%
BSY D 0.02% 0.02% 0.02%
BURL B 0.02% 0.03% 0.02%
BWA F 0.08% 0.02% 0.02%
BWXT B 0.02% 0.02% 0.02%
BX C 0.12% 0.18% 0.12%
BXP C 0.01% 0.02% 0.01%
BYD C 0.04% 0.01% 0.01%
C B 0.21% 0.25% 0.21%
CABO F 0.02% 0.0% 0.0%
CACC B 0.01% 0.01% 0.01%
CACC B 0.01% 0.01% 0.01%
CACC B 0.01% 0.01% 0.01%
CACC B 0.01% 0.01% 0.01%
CACI B 0.03% 0.02% 0.02%
CAG D 0.02% 0.03% 0.02%
CAH D 0.05% 0.05% 0.05%
CAR F 0.02% 0.0% 0.0%
CARR C 0.08% 0.11% 0.08%
CASY B 0.03% 0.03% 0.03%
CAT D 0.29% 0.36% 0.29%
CB C 0.18% 0.23% 0.18%
CBRE C 0.03% 0.06% 0.03%
CBSH C 0.01% 0.01% 0.01%
CC F 0.05% 0.01% 0.01%
CCI D 0.05% 0.09% 0.05%
CCK F 0.02% 0.02% 0.02%
CCL C 0.02% 0.03% 0.02%
CDNS B 0.12% 0.16% 0.12%
CDW D 0.04% 0.06% 0.04%
CE F 0.03% 0.03% 0.03%
CEG B 0.09% 0.14% 0.09%
CELH F 0.02% 0.02% 0.02%
CF F 0.03% 0.03% 0.03%
CFG B 0.03% 0.03% 0.03%
CFLT C 0.01% 0.01% 0.01%
CFR D 0.08% 0.01% 0.01%
CG C 0.01% 0.02% 0.01%
CGNX B 0.02% 0.02% 0.02%
CHD C 0.04% 0.05% 0.04%
CHDN B 0.01% 0.02% 0.01%
CHE D 0.02% 0.02% 0.02%
CHH B 0.01% 0.01% 0.01%
CHK D 0.02% 0.02% 0.02%
CHRW C 0.02% 0.02% 0.02%
CHTR C 0.06% 0.06% 0.06%
CI D 0.17% 0.21% 0.17%
CIEN F 0.02% 0.01% 0.01%
CINF C 0.02% 0.04% 0.02%
CL B 0.11% 0.16% 0.11%
CLF D 0.02% 0.02% 0.02%
CLH B 0.02% 0.02% 0.02%
CLVT F 0.02% 0.01% 0.01%
CLX D 0.02% 0.03% 0.02%
CMA C 0.09% 0.01% 0.01%
CMCSA F 0.26% 0.33% 0.26%
CME D 0.1% 0.15% 0.1%
CMG D 0.12% 0.18% 0.12%
CMI D 0.07% 0.08% 0.07%
CMS D 0.03% 0.04% 0.03%
CNC D 0.07% 0.08% 0.07%
CNH F 0.01% 0.02% 0.01%
CNM D 0.02% 0.02% 0.02%
CNP B 0.03% 0.04% 0.03%
CNXC C 0.03% 0.01% 0.01%
COF D 0.1% 0.11% 0.1%
COHR B 0.03% 0.02% 0.02%
COIN C 0.06% 0.08% 0.06%
COLB D 0.06% 0.01% 0.01%
COLD C 0.01% 0.02% 0.01%
COLM D 0.01% 0.01% 0.01%
COP D 0.24% 0.29% 0.24%
COST A 0.55% 0.74% 0.55%
COTY F 0.01% 0.01% 0.01%
CPAY D 0.02% 0.04% 0.02%
CPB B 0.01% 0.02% 0.01%
CPNG C 0.04% 0.05% 0.04%
CPRI D 0.05% 0.01% 0.01%
CPRT C 0.07% 0.09% 0.07%
CPT B 0.01% 0.02% 0.01%
CR C 0.01% 0.01% 0.01%
CRBG C 0.01% 0.01% 0.01%
CRI F 0.02% 0.01% 0.01%
CRL F 0.02% 0.02% 0.02%
CRM C 0.34% 0.45% 0.34%
CROX C 0.11% 0.02% 0.02%
CRUS A 0.01% 0.01% 0.01%
CRWD B 0.13% 0.14% 0.13%
CSCO D 0.34% 0.39% 0.34%
CSGP F 0.04% 0.07% 0.04%
CSL C 0.03% 0.04% 0.03%
CSX D 0.11% 0.14% 0.11%
CTAS A 0.08% 0.12% 0.08%
CTLT B 0.03% 0.02% 0.02%
CTRA D 0.04% 0.04% 0.04%
CTSH C 0.05% 0.07% 0.05%
CTVA D 0.05% 0.08% 0.05%
CUBE B 0.02% 0.02% 0.02%
CUZ D 0.0% 0.01% 0.0%
CVS D 0.13% 0.16% 0.13%
CVX D 0.48% 0.58% 0.48%
CW C 0.03% 0.02% 0.02%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.01% 0.01% 0.01%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.0% 0.0% 0.0%
CZR C 0.03% 0.01% 0.01%
D C 0.08% 0.09% 0.08%
DAL D 0.05% 0.07% 0.05%
DAR F 0.07% 0.01% 0.01%
DASH C 0.04% 0.07% 0.04%
DAY F 0.0% 0.02% 0.0%
DBX D 0.01% 0.01% 0.01%
DCI D 0.03% 0.02% 0.02%
DD C 0.05% 0.07% 0.05%
DDOG B 0.06% 0.06% 0.06%
DE F 0.15% 0.2% 0.15%
DECK C 0.04% 0.06% 0.04%
DFS B 0.06% 0.06% 0.06%
DG F 0.04% 0.06% 0.04%
DGX C 0.03% 0.03% 0.03%
DHI D 0.08% 0.09% 0.08%
DHR D 0.24% 0.35% 0.24%
DINO D 0.02% 0.02% 0.02%
DIS D 0.32% 0.39% 0.32%
DKNG F 0.03% 0.03% 0.03%
DKS C 0.02% 0.03% 0.02%
DLB D 0.01% 0.01% 0.01%
DLR B 0.06% 0.09% 0.06%
DLTR F 0.03% 0.05% 0.03%
DNB F 0.04% 0.01% 0.01%
DOC B 0.01% 0.03% 0.01%
DOCS B 0.0% 0.01% 0.0%
DOCU C 0.01% 0.02% 0.01%
DOV D 0.04% 0.05% 0.04%
DOW D 0.06% 0.08% 0.06%
DPZ D 0.02% 0.04% 0.02%
DRI D 0.02% 0.04% 0.02%
DT F 0.02% 0.02% 0.02%
DTE D 0.05% 0.05% 0.05%
DTM B 0.02% 0.01% 0.01%
DUK C 0.13% 0.17% 0.13%
DV D 0.01% 0.01% 0.01%
DVA C 0.02% 0.02% 0.02%
DVN D 0.06% 0.06% 0.06%
DXC C 0.04% 0.01% 0.01%
DXCM D 0.06% 0.1% 0.06%
EA B 0.05% 0.07% 0.05%
EBAY B 0.05% 0.06% 0.05%
ECL B 0.08% 0.12% 0.08%
ED D 0.05% 0.07% 0.05%
EEFT D 0.05% 0.01% 0.01%
EFX B 0.05% 0.06% 0.05%
EG D 0.02% 0.03% 0.02%
EGP B 0.02% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX C 0.04% 0.06% 0.04%
EL F 0.03% 0.06% 0.03%
ELAN D 0.09% 0.02% 0.02%
ELS C 0.02% 0.02% 0.02%
ELV C 0.22% 0.26% 0.22%
EME D 0.03% 0.04% 0.03%
EMN D 0.02% 0.02% 0.02%
EMR C 0.1% 0.13% 0.1%
ENOV F 0.01% 0.01% 0.01%
ENPH F 0.02% 0.04% 0.02%
ENTG B 0.03% 0.04% 0.03%
EOG D 0.13% 0.15% 0.13%
EPAM F 0.02% 0.02% 0.02%
EPR C 0.01% 0.01% 0.01%
EQH B 0.03% 0.03% 0.03%
EQIX C 0.1% 0.15% 0.1%
EQR B 0.04% 0.05% 0.04%
EQT D 0.02% 0.03% 0.02%
ES C 0.03% 0.04% 0.03%
ESAB D 0.02% 0.01% 0.01%
ESI B 0.02% 0.01% 0.01%
ESS B 0.02% 0.03% 0.02%
ESTC B 0.03% 0.02% 0.02%
ETN C 0.18% 0.27% 0.18%
ETR D 0.03% 0.05% 0.03%
ETSY F 0.02% 0.02% 0.02%
EVR A 0.02% 0.01% 0.01%
EVRG D 0.03% 0.03% 0.03%
EW B 0.08% 0.11% 0.08%
EWBC D 0.12% 0.02% 0.02%
EXAS D 0.0% 0.02% 0.0%
EXC D 0.05% 0.08% 0.05%
EXEL C 0.02% 0.01% 0.01%
EXP D 0.02% 0.02% 0.02%
EXPD B 0.03% 0.04% 0.03%
EXPE C 0.03% 0.03% 0.03%
EXR B 0.05% 0.06% 0.05%
F B 0.09% 0.1% 0.09%
FAF D 0.07% 0.01% 0.01%
FANG B 0.07% 0.07% 0.07%
FAST D 0.05% 0.08% 0.05%
FCN D 0.02% 0.01% 0.01%
FCNCA C 0.03% 0.04% 0.03%
FCX C 0.11% 0.16% 0.11%
FDS C 0.02% 0.03% 0.02%
FDX B 0.13% 0.12% 0.12%
FE C 0.04% 0.05% 0.04%
FFIV C 0.01% 0.02% 0.01%
FHB C 0.03% 0.01% 0.01%
FHN C 0.11% 0.02% 0.02%
FICO A 0.06% 0.06% 0.06%
FIS B 0.07% 0.09% 0.07%
FITB D 0.05% 0.05% 0.05%
FIVE F 0.02% 0.02% 0.02%
FIVN D 0.0% 0.01% 0.0%
FLO D 0.01% 0.01% 0.01%
FLS D 0.02% 0.01% 0.01%
FMC F 0.01% 0.02% 0.01%
FNB C 0.06% 0.01% 0.01%
FND F 0.02% 0.03% 0.02%
FNF D 0.03% 0.03% 0.03%
FOUR B 0.01% 0.01% 0.01%
FOX B 0.0% 0.01% 0.0%
FOXA B 0.01% 0.02% 0.01%
FR C 0.02% 0.01% 0.01%
FRPT A 0.02% 0.01% 0.01%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.03% 0.06% 0.03%
FTNT C 0.06% 0.08% 0.06%
FTRE D 0.0% 0.0% 0.0%
FTV D 0.03% 0.05% 0.03%
FYBR B 0.07% 0.01% 0.01%
G D 0.05% 0.01% 0.01%
GD D 0.12% 0.15% 0.12%
GDDY A 0.03% 0.04% 0.03%
GE D 0.25% 0.37% 0.25%
GEHC D 0.04% 0.07% 0.04%
GEV B 0.06% 0.1% 0.06%
GGG D 0.02% 0.03% 0.02%
GILD C 0.15% 0.17% 0.15%
GIS D 0.06% 0.08% 0.06%
GL D 0.09% 0.01% 0.01%
GLPI B 0.02% 0.02% 0.02%
GLW B 0.05% 0.06% 0.05%
GM B 0.1% 0.11% 0.1%
GME C 0.02% 0.01% 0.01%
GMED B 0.01% 0.02% 0.01%
GNRC C 0.02% 0.02% 0.02%
GNTX D 0.02% 0.02% 0.02%
GO D 0.0% 0.0% 0.0%
GOOG A 1.4% 1.81% 1.4%
GOOGL A 1.55% 2.12% 1.55%
GPC D 0.03% 0.04% 0.03%
GPK D 0.09% 0.02% 0.02%
GPN D 0.04% 0.05% 0.04%
GPS C 0.07% 0.01% 0.01%
GRMN C 0.04% 0.05% 0.04%
GS A 0.27% 0.3% 0.27%
GTES D 0.03% 0.01% 0.01%
GTLB C 0.01% 0.01% 0.01%
GWRE A 0.04% 0.02% 0.02%
GWW C 0.05% 0.08% 0.05%
GXO F 0.02% 0.01% 0.01%
H C 0.02% 0.01% 0.01%
HAL F 0.05% 0.07% 0.05%
HAS D 0.01% 0.02% 0.01%
HAYW F 0.01% 0.0% 0.0%
HBAN D 0.03% 0.04% 0.03%
HCA C 0.11% 0.14% 0.11%
HCP A 0.01% 0.01% 0.01%
HD C 0.58% 0.69% 0.58%
HE F 0.01% 0.0% 0.0%
HEI B 0.02% 0.03% 0.02%
HEI B 0.02% 0.02% 0.02%
HEI B 0.02% 0.03% 0.02%
HEI B 0.02% 0.02% 0.02%
HES D 0.06% 0.09% 0.06%
HIG C 0.06% 0.06% 0.06%
HII D 0.02% 0.02% 0.02%
HIW C 0.01% 0.01% 0.01%
HLI A 0.01% 0.01% 0.01%
HLT B 0.08% 0.1% 0.08%
HOG F 0.05% 0.01% 0.01%
HOLX C 0.03% 0.04% 0.03%
HON B 0.2% 0.28% 0.2%
HOOD B 0.02% 0.03% 0.02%
HPE C 0.05% 0.05% 0.05%
HPQ C 0.06% 0.07% 0.06%
HRB B 0.03% 0.01% 0.01%
HRL F 0.02% 0.02% 0.02%
HSIC D 0.1% 0.02% 0.02%
HST D 0.02% 0.03% 0.02%
HSY F 0.03% 0.06% 0.03%
HUBB C 0.03% 0.04% 0.03%
HUBS C 0.05% 0.06% 0.05%
HUM C 0.07% 0.09% 0.07%
HUN F 0.0% 0.01% 0.0%
HWM C 0.05% 0.07% 0.05%
HXL D 0.01% 0.01% 0.01%
IAC F 0.05% 0.01% 0.01%
IART C 0.01% 0.0% 0.0%
IBKR B 0.02% 0.03% 0.02%
IBM B 0.28% 0.31% 0.28%
ICE A 0.12% 0.16% 0.12%
ICUI B 0.01% 0.0% 0.0%
IDA D 0.01% 0.01% 0.01%
IDXX D 0.06% 0.08% 0.06%
IEX D 0.02% 0.03% 0.02%
IFF B 0.03% 0.05% 0.03%
ILMN D 0.02% 0.03% 0.02%
INCY D 0.01% 0.02% 0.01%
INFA B 0.01% 0.0% 0.0%
INGR D 0.09% 0.02% 0.02%
INSP F 0.01% 0.01% 0.01%
INTC C 0.19% 0.27% 0.19%
INTU A 0.26% 0.33% 0.26%
INVH A 0.03% 0.04% 0.03%
IONS B 0.02% 0.01% 0.01%
IP C 0.02% 0.03% 0.02%
IPG F 0.02% 0.03% 0.02%
IPGP D 0.01% 0.01% 0.01%
IQV D 0.06% 0.08% 0.06%
IR C 0.05% 0.08% 0.05%
IRDM D 0.01% 0.01% 0.01%
IRM B 0.04% 0.05% 0.04%
ISRG A 0.22% 0.29% 0.22%
IT B 0.05% 0.07% 0.05%
ITT D 0.03% 0.02% 0.02%
ITW D 0.1% 0.15% 0.1%
IVZ D 0.06% 0.01% 0.01%
J D 0.03% 0.04% 0.03%
JAZZ F 0.09% 0.01% 0.01%
JBHT F 0.02% 0.03% 0.02%
JBL F 0.03% 0.03% 0.03%
JCI D 0.07% 0.1% 0.07%
JEF B 0.1% 0.02% 0.02%
JHG B 0.06% 0.01% 0.01%
JKHY C 0.02% 0.02% 0.02%
JLL B 0.03% 0.02% 0.02%
JNJ F 0.62% 0.73% 0.62%
JNPR B 0.02% 0.02% 0.02%
JPM B 1.05% 1.21% 1.05%
JWN B 0.03% 0.01% 0.01%
K D 0.03% 0.03% 0.03%
KBR D 0.02% 0.02% 0.02%
KD C 0.02% 0.01% 0.01%
KDP D 0.05% 0.07% 0.05%
KEX B 0.03% 0.01% 0.01%
KEY C 0.03% 0.03% 0.03%
KEYS D 0.03% 0.05% 0.03%
KHC D 0.04% 0.06% 0.04%
KIM B 0.02% 0.03% 0.02%
KKR C 0.12% 0.14% 0.12%
KLAC B 0.17% 0.21% 0.17%
KLG F 0.01% 0.0% 0.0%
KMB B 0.06% 0.09% 0.06%
KMI B 0.06% 0.08% 0.06%
KMPR C 0.04% 0.01% 0.01%
KMX C 0.02% 0.02% 0.02%
KNSL F 0.02% 0.02% 0.02%
KNX C 0.01% 0.02% 0.01%
KO A 0.36% 0.51% 0.36%
KR C 0.06% 0.07% 0.06%
KRC F 0.0% 0.01% 0.0%
KSS F 0.03% 0.01% 0.01%
KVUE F 0.05% 0.08% 0.05%
L D 0.03% 0.03% 0.03%
LAD F 0.09% 0.01% 0.01%
LAMR B 0.02% 0.02% 0.02%
LBRDA C 0.02% 0.0% 0.0%
LBRDK C 0.08% 0.01% 0.01%
LCID D 0.01% 0.0% 0.0%
LDOS B 0.03% 0.04% 0.03%
LEA F 0.08% 0.02% 0.02%
LECO F 0.02% 0.02% 0.02%
LEG F 0.03% 0.0% 0.0%
LEN D 0.07% 0.0% 0.0%
LEN D 0.0% 0.08% 0.0%
LEN D 0.0% 0.0% 0.0%
LEN D 0.07% 0.08% 0.07%
LFUS C 0.02% 0.01% 0.01%
LHX B 0.06% 0.09% 0.06%
LII B 0.03% 0.03% 0.03%
LIN C 0.3% 0.44% 0.3%
LITE B 0.02% 0.01% 0.01%
LKQ F 0.02% 0.02% 0.02%
LLY A 1.08% 1.44% 1.08%
LMT C 0.18% 0.21% 0.18%
LNC C 0.06% 0.01% 0.01%
LNG B 0.06% 0.08% 0.06%
LNT B 0.02% 0.03% 0.02%
LOPE C 0.01% 0.01% 0.01%
LOW D 0.22% 0.26% 0.22%
LPLA B 0.04% 0.04% 0.04%
LPX D 0.02% 0.01% 0.01%
LRCX B 0.2% 0.25% 0.2%
LSCC D 0.02% 0.02% 0.02%
LSTR D 0.02% 0.01% 0.01%
LULU F 0.05% 0.07% 0.05%
LUV D 0.03% 0.03% 0.03%
LVS F 0.02% 0.03% 0.02%
LW F 0.02% 0.03% 0.02%
LYB D 0.04% 0.05% 0.04%
LYFT F 0.02% 0.01% 0.01%
LYV C 0.02% 0.03% 0.02%
M C 0.06% 0.01% 0.01%
MA C 0.52% 0.77% 0.52%
MAA C 0.02% 0.03% 0.02%
MAN D 0.04% 0.01% 0.01%
MANH B 0.03% 0.03% 0.03%
MAR C 0.09% 0.12% 0.09%
MAS D 0.03% 0.03% 0.03%
MASI F 0.01% 0.01% 0.01%
MAT F 0.06% 0.01% 0.01%
MCD F 0.25% 0.39% 0.25%
MCHP C 0.07% 0.11% 0.07%
MCK B 0.13% 0.16% 0.13%
MCO A 0.1% 0.13% 0.1%
MDB D 0.02% 0.03% 0.02%
MDLZ D 0.16% 0.19% 0.16%
MDT D 0.18% 0.22% 0.18%
MDU C 0.02% 0.01% 0.01%
MEDP C 0.02% 0.02% 0.02%
MET D 0.08% 0.09% 0.08%
META A 1.6% 2.14% 1.6%
MGM B 0.02% 0.02% 0.02%
MHK D 0.07% 0.01% 0.01%
MIDD F 0.01% 0.01% 0.01%
MKC C 0.03% 0.04% 0.03%
MKL D 0.04% 0.04% 0.04%
MKSI B 0.03% 0.02% 0.02%
MKTX C 0.03% 0.02% 0.02%
MLM D 0.05% 0.07% 0.05%
MMC B 0.16% 0.21% 0.16%
MMM B 0.09% 0.11% 0.09%
MNST D 0.05% 0.08% 0.05%
MO A 0.14% 0.17% 0.14%
MOH F 0.03% 0.04% 0.03%
MORN B 0.01% 0.02% 0.01%
MOS F 0.02% 0.02% 0.02%
MP D 0.0% 0.0% 0.0%
MPC D 0.11% 0.13% 0.11%
MPW F 0.03% 0.01% 0.01%
MPWR B 0.06% 0.07% 0.06%
MRCY D 0.01% 0.0% 0.0%
MRK C 0.56% 0.66% 0.56%
MRNA D 0.05% 0.1% 0.05%
MRO B 0.04% 0.03% 0.03%
MRVL C 0.09% 0.12% 0.09%
MS B 0.23% 0.24% 0.23%
MSA C 0.02% 0.01% 0.01%
MSCI C 0.05% 0.08% 0.05%
MSFT A 4.9% 6.4% 4.9%
MSGS B 0.0% 0.01% 0.0%
MSI B 0.1% 0.13% 0.1%
MSM F 0.01% 0.01% 0.01%
MTB C 0.05% 0.05% 0.05%
MTCH F 0.03% 0.02% 0.02%
MTD D 0.04% 0.06% 0.04%
MTG B 0.07% 0.01% 0.01%
MTN F 0.02% 0.01% 0.01%
MTZ C 0.02% 0.01% 0.01%
MU C 0.22% 0.28% 0.22%
MUSA C 0.02% 0.02% 0.02%
NATL B 0.02% 0.0% 0.0%
NBIX C 0.02% 0.03% 0.02%
NCLH C 0.02% 0.01% 0.01%
NDAQ C 0.03% 0.04% 0.03%
NDSN D 0.02% 0.03% 0.02%
NEE D 0.26% 0.34% 0.26%
NEM A 0.07% 0.1% 0.07%
NET B 0.03% 0.04% 0.03%
NEU D 0.04% 0.01% 0.01%
NFE F 0.02% 0.0% 0.0%
NFG D 0.06% 0.01% 0.01%
NFLX A 0.42% 0.57% 0.42%
NI B 0.02% 0.02% 0.02%
NKE F 0.13% 0.23% 0.13%
NNN B 0.03% 0.02% 0.02%
NOC D 0.11% 0.13% 0.11%
NOV D 0.02% 0.02% 0.02%
NOW A 0.23% 0.28% 0.23%
NRG D 0.03% 0.04% 0.03%
NSA B 0.01% 0.01% 0.01%
NSC D 0.07% 0.11% 0.07%
NTAP A 0.05% 0.05% 0.05%
NTNX C 0.03% 0.03% 0.03%
NTRA B 0.03% 0.02% 0.02%
NTRS C 0.03% 0.04% 0.03%
NUE F 0.07% 0.09% 0.07%
NVDA B 4.37% 5.4% 4.37%
NVR D 0.03% 0.05% 0.03%
NVST F 0.04% 0.01% 0.01%
NVT D 0.02% 0.03% 0.02%
NWL F 0.03% 0.01% 0.01%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.01% 0.02% 0.01%
NXST B 0.07% 0.01% 0.01%
NYCB D 0.03% 0.0% 0.0%
NYT A 0.03% 0.02% 0.02%
O C 0.07% 0.09% 0.07%
OC D 0.03% 0.03% 0.03%
ODFL C 0.05% 0.07% 0.05%
OGE C 0.01% 0.02% 0.01%
OGN C 0.06% 0.01% 0.01%
OHI B 0.02% 0.02% 0.02%
OKE B 0.09% 0.1% 0.09%
OKTA C 0.02% 0.03% 0.02%
OLED A 0.03% 0.02% 0.02%
OLLI B 0.02% 0.01% 0.01%
OLN F 0.01% 0.01% 0.01%
OLPX F 0.01% 0.0% 0.0%
OMC D 0.03% 0.04% 0.03%
OMF D 0.07% 0.01% 0.01%
ON C 0.05% 0.06% 0.05%
ORCL A 0.33% 0.37% 0.33%
ORI D 0.1% 0.02% 0.02%
ORLY C 0.09% 0.12% 0.09%
OSK D 0.09% 0.02% 0.02%
OTIS B 0.06% 0.08% 0.06%
OVV D 0.03% 0.03% 0.03%
OWL D 0.02% 0.02% 0.02%
OXY D 0.07% 0.09% 0.07%
OZK D 0.06% 0.01% 0.01%
PAG D 0.01% 0.01% 0.01%
PANW B 0.15% 0.19% 0.15%
PARA C 0.09% 0.01% 0.01%
PATH D 0.01% 0.01% 0.01%
PAYC F 0.0% 0.02% 0.0%
PAYX D 0.05% 0.08% 0.05%
PB D 0.07% 0.01% 0.01%
PCAR D 0.09% 0.11% 0.09%
PCG D 0.06% 0.08% 0.06%
PCOR C 0.01% 0.01% 0.01%
PCTY F 0.02% 0.01% 0.01%
PEG B 0.06% 0.08% 0.06%
PEGA D 0.0% 0.0% 0.0%
PEN D 0.02% 0.01% 0.01%
PENN C 0.03% 0.01% 0.01%
PEP D 0.32% 0.49% 0.32%
PFE C 0.28% 0.34% 0.28%
PFG D 0.04% 0.04% 0.04%
PFGC D 0.01% 0.02% 0.01%
PG C 0.56% 0.8% 0.56%
PGR B 0.18% 0.26% 0.18%
PH D 0.1% 0.14% 0.1%
PHIN D 0.03% 0.0% 0.0%
PHM D 0.04% 0.05% 0.04%
PII F 0.05% 0.01% 0.01%
PINC F 0.02% 0.0% 0.0%
PINS B 0.04% 0.05% 0.04%
PK D 0.03% 0.01% 0.01%
PKG C 0.03% 0.03% 0.03%
PLD C 0.15% 0.21% 0.15%
PLNT B 0.02% 0.01% 0.01%
PLTK F 0.01% 0.0% 0.0%
PLTR A 0.07% 0.09% 0.07%
PLUG F 0.03% 0.0% 0.0%
PM B 0.28% 0.33% 0.28%
PNC C 0.11% 0.13% 0.11%
PNFP D 0.08% 0.01% 0.01%
PNR D 0.02% 0.03% 0.02%
PNW C 0.1% 0.02% 0.02%
PODD C 0.02% 0.03% 0.02%
POOL F 0.02% 0.03% 0.02%
POST C 0.07% 0.01% 0.01%
PPC B 0.01% 0.0% 0.0%
PPG D 0.04% 0.06% 0.04%
PPL D 0.03% 0.04% 0.03%
PRGO F 0.04% 0.01% 0.01%
PRI C 0.02% 0.02% 0.02%
PRU B 0.08% 0.09% 0.08%
PSA B 0.06% 0.09% 0.06%
PSTG B 0.03% 0.04% 0.03%
PSX D 0.11% 0.13% 0.11%
PTC B 0.03% 0.04% 0.03%
PTON F 0.01% 0.0% 0.0%
PVH F 0.08% 0.02% 0.02%
PWR D 0.06% 0.08% 0.06%
PYCR D 0.0% 0.0% 0.0%
PYPL D 0.11% 0.14% 0.11%
QCOM B 0.4% 0.47% 0.4%
QRVO B 0.02% 0.02% 0.02%
QS F 0.02% 0.0% 0.0%
R B 0.07% 0.01% 0.01%
RARE D 0.01% 0.01% 0.01%
RBC C 0.02% 0.02% 0.02%
RBLX B 0.03% 0.03% 0.03%
RCL B 0.06% 0.07% 0.06%
RCM F 0.0% 0.0% 0.0%
REG B 0.01% 0.02% 0.01%
REGN B 0.15% 0.21% 0.15%
REXR C 0.03% 0.02% 0.02%
REYN D 0.0% 0.0% 0.0%
RF B 0.03% 0.04% 0.03%
RGA C 0.02% 0.03% 0.02%
RGEN F 0.02% 0.02% 0.02%
RGLD B 0.02% 0.02% 0.02%
RH D 0.0% 0.01% 0.0%
RHI F 0.01% 0.01% 0.01%
RIVN C 0.14% 0.02% 0.02%
RJF D 0.04% 0.05% 0.04%
RKT C 0.01% 0.0% 0.0%
RL C 0.02% 0.02% 0.02%
RLI D 0.01% 0.01% 0.01%
RMD C 0.04% 0.06% 0.04%
RNG F 0.04% 0.01% 0.01%
RNR D 0.02% 0.02% 0.02%
ROK D 0.04% 0.06% 0.04%
ROKU C 0.02% 0.01% 0.01%
ROL A 0.02% 0.02% 0.02%
ROP B 0.08% 0.12% 0.08%
ROST B 0.07% 0.1% 0.07%
RPM D 0.02% 0.03% 0.02%
RPRX F 0.02% 0.02% 0.02%
RRC D 0.02% 0.02% 0.02%
RRX F 0.02% 0.02% 0.02%
RS D 0.03% 0.04% 0.03%
RSG A 0.06% 0.08% 0.06%
RTX D 0.24% 0.32% 0.24%
RUN F 0.03% 0.01% 0.01%
RYAN B 0.01% 0.01% 0.01%
RYN D 0.01% 0.01% 0.01%
S C 0.02% 0.01% 0.01%
SAIA C 0.02% 0.02% 0.02%
SAIC D 0.02% 0.01% 0.01%
SAM C 0.01% 0.01% 0.01%
SBAC F 0.03% 0.04% 0.03%
SBUX F 0.15% 0.18% 0.15%
SCCO C 0.01% 0.02% 0.01%
SCHW D 0.16% 0.22% 0.16%
SCI C 0.02% 0.02% 0.02%
SEE F 0.06% 0.01% 0.01%
SEIC D 0.01% 0.01% 0.01%
SF B 0.11% 0.02% 0.02%
SHC C 0.01% 0.0% 0.0%
SHW D 0.1% 0.15% 0.1%
SIRI C 0.01% 0.0% 0.0%
SITE F 0.02% 0.01% 0.01%
SJM D 0.02% 0.02% 0.02%
SKX C 0.02% 0.02% 0.02%
SLB D 0.12% 0.14% 0.12%
SLGN D 0.01% 0.01% 0.01%
SLM D 0.06% 0.01% 0.01%
SMAR B 0.02% 0.01% 0.01%
SMG D 0.01% 0.01% 0.01%
SNA F 0.02% 0.03% 0.02%
SNDR B 0.01% 0.0% 0.0%
SNOW D 0.07% 0.09% 0.07%
SNPS B 0.13% 0.18% 0.13%
SNV B 0.08% 0.01% 0.01%
SNX D 0.0% 0.02% 0.0%
SO B 0.15% 0.18% 0.15%
SOFI F 0.02% 0.01% 0.01%
SOLV F 0.01% 0.02% 0.01%
SON F 0.06% 0.01% 0.01%
SPB D 0.01% 0.01% 0.01%
SPG C 0.06% 0.1% 0.06%
SPGI B 0.2% 0.28% 0.2%
SPR B 0.01% 0.01% 0.01%
SQ C 0.05% 0.07% 0.05%
SRCL B 0.02% 0.01% 0.01%
SRCL B 0.01% 0.01% 0.01%
SRE B 0.08% 0.1% 0.08%
SRPT C 0.03% 0.02% 0.02%
SSNC B 0.02% 0.03% 0.02%
ST C 0.06% 0.01% 0.01%
STAG B 0.02% 0.01% 0.01%
STE C 0.03% 0.05% 0.03%
STLD D 0.04% 0.04% 0.04%
STT C 0.04% 0.05% 0.04%
STWD D 0.07% 0.01% 0.01%
STZ B 0.06% 0.08% 0.06%
SUI C 0.02% 0.03% 0.02%
SWK D 0.01% 0.03% 0.01%
SWKS C 0.03% 0.03% 0.03%
SWN D 0.1% 0.02% 0.02%
SYF B 0.03% 0.04% 0.03%
SYK B 0.16% 0.25% 0.16%
SYY D 0.05% 0.08% 0.05%
T B 0.24% 0.27% 0.24%
TAP F 0.02% 0.02% 0.02%
TDC C 0.01% 0.01% 0.01%
TDG D 0.1% 0.15% 0.1%
TDOC F 0.02% 0.0% 0.0%
TDY D 0.03% 0.04% 0.03%
TEAM C 0.04% 0.05% 0.04%
TECH D 0.02% 0.03% 0.02%
TER A 0.03% 0.05% 0.03%
TFC B 0.09% 0.1% 0.09%
TFSL D 0.01% 0.0% 0.0%
TFX C 0.01% 0.02% 0.01%
TGT D 0.12% 0.15% 0.12%
THC C 0.03% 0.03% 0.03%
THG D 0.05% 0.01% 0.01%
THO D 0.06% 0.01% 0.01%
TJX A 0.18% 0.24% 0.18%
TKR D 0.02% 0.01% 0.01%
TMO D 0.3% 0.45% 0.3%
TMUS B 0.13% 0.18% 0.13%
TNDM C 0.01% 0.01% 0.01%
TNL D 0.03% 0.01% 0.01%
TOL D 0.02% 0.03% 0.02%
TOST B 0.03% 0.02% 0.02%
TPG D 0.01% 0.01% 0.01%
TPL B 0.02% 0.02% 0.02%
TPR C 0.11% 0.02% 0.02%
TPX D 0.03% 0.02% 0.02%
TREX F 0.02% 0.02% 0.02%
TRGP A 0.05% 0.05% 0.05%
TRIP F 0.0% 0.0% 0.0%
TRMB C 0.02% 0.03% 0.02%
TROW C 0.05% 0.05% 0.05%
TRU C 0.02% 0.03% 0.02%
TRV D 0.09% 0.1% 0.09%
TSCO D 0.04% 0.06% 0.04%
TSLA B 0.97% 1.02% 0.97%
TSN D 0.02% 0.03% 0.02%
TT B 0.11% 0.15% 0.11%
TTC C 0.02% 0.02% 0.02%
TTD A 0.06% 0.08% 0.06%
TTEK D 0.02% 0.02% 0.02%
TTWO C 0.04% 0.05% 0.04%
TW C 0.02% 0.03% 0.02%
TWLO D 0.01% 0.02% 0.01%
TXG F 0.0% 0.0% 0.0%
TXN B 0.26% 0.37% 0.26%
TXRH B 0.03% 0.02% 0.02%
TXT D 0.03% 0.04% 0.03%
TYL A 0.04% 0.04% 0.04%
UA F 0.01% 0.0% 0.0%
UAA F 0.02% 0.0% 0.0%
UAL D 0.02% 0.04% 0.02%
UBER B 0.21% 0.26% 0.21%
UDR B 0.02% 0.03% 0.02%
UGI D 0.07% 0.01% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHS C 0.02% 0.02% 0.02%
ULTA D 0.03% 0.04% 0.03%
UNH D 0.79% 0.95% 0.79%
UNM D 0.02% 0.02% 0.02%
UNP D 0.2% 0.29% 0.2%
UPS D 0.17% 0.21% 0.17%
URI D 0.07% 0.09% 0.07%
USB D 0.11% 0.13% 0.11%
USFD C 0.02% 0.02% 0.02%
UTHR B 0.03% 0.03% 0.03%
V C 0.61% 0.9% 0.61%
VAC F 0.03% 0.01% 0.01%
VEEV D 0.03% 0.05% 0.03%
VFC D 0.05% 0.01% 0.01%
VICI D 0.05% 0.06% 0.05%
VIRT C 0.03% 0.0% 0.0%
VLO D 0.1% 0.11% 0.1%
VLTO D 0.04% 0.05% 0.04%
VMC D 0.04% 0.07% 0.04%
VMI C 0.01% 0.01% 0.01%
VNO C 0.02% 0.01% 0.01%
VNT D 0.02% 0.01% 0.01%
VOYA D 0.09% 0.02% 0.02%
VRSK A 0.06% 0.07% 0.06%
VRSN C 0.02% 0.03% 0.02%
VRT C 0.05% 0.07% 0.05%
VRTX B 0.18% 0.24% 0.18%
VSAT F 0.01% 0.0% 0.0%
VSCO D 0.01% 0.0% 0.0%
VST C 0.04% 0.07% 0.04%
VTR A 0.02% 0.04% 0.02%
VTRS D 0.02% 0.03% 0.02%
VVV B 0.02% 0.01% 0.01%
VZ B 0.3% 0.36% 0.3%
W D 0.02% 0.01% 0.01%
WAB D 0.04% 0.06% 0.04%
WAL B 0.09% 0.01% 0.01%
WAT D 0.03% 0.04% 0.03%
WBA F 0.01% 0.02% 0.01%
WBD F 0.04% 0.04% 0.04%
WBS D 0.1% 0.02% 0.02%
WCC D 0.09% 0.02% 0.02%
WDAY D 0.07% 0.09% 0.07%
WDC B 0.04% 0.05% 0.04%
WEC D 0.03% 0.05% 0.03%
WELL A 0.09% 0.12% 0.09%
WEN F 0.01% 0.01% 0.01%
WEX D 0.02% 0.02% 0.02%
WFC C 0.38% 0.45% 0.38%
WH C 0.01% 0.01% 0.01%
WHR C 0.07% 0.01% 0.01%
WING B 0.02% 0.02% 0.02%
WLK D 0.0% 0.01% 0.0%
WM B 0.11% 0.18% 0.11%
WMB B 0.08% 0.1% 0.08%
WMS D 0.02% 0.02% 0.02%
WMT A 0.43% 0.58% 0.43%
WOLF F 0.0% 0.01% 0.0%
WPC D 0.02% 0.03% 0.02%
WRB C 0.02% 0.03% 0.02%
WRK C 0.02% 0.03% 0.02%
WSC F 0.01% 0.02% 0.01%
WSM D 0.03% 0.04% 0.03%
WSO B 0.02% 0.03% 0.02%
WST F 0.04% 0.05% 0.04%
WTFC D 0.07% 0.01% 0.01%
WTM D 0.02% 0.01% 0.01%
WTRG C 0.02% 0.02% 0.02%
WTW B 0.04% 0.05% 0.04%
WU D 0.05% 0.01% 0.01%
WWD D 0.03% 0.02% 0.02%
WY F 0.03% 0.05% 0.03%
WYNN D 0.02% 0.02% 0.02%
X C 0.11% 0.02% 0.02%
XEL D 0.06% 0.06% 0.06%
XOM D 0.91% 1.1% 0.91%
XPO C 0.02% 0.03% 0.02%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.05% 0.07% 0.05%
YETI F 0.0% 0.01% 0.0%
YUM D 0.06% 0.08% 0.06%
Z C 0.02% 0.01% 0.01%
ZBH D 0.03% 0.05% 0.03%
ZBRA C 0.02% 0.03% 0.02%
ZG C 0.01% 0.01% 0.01%
ZI F 0.0% 0.01% 0.0%
ZION C 0.09% 0.01% 0.01%
ZM F 0.03% 0.03% 0.03%
ZS B 0.02% 0.03% 0.02%
ZTS C 0.12% 0.16% 0.12%
TILT Overweight 898 Positions Relative to VONE
Symbol Grade Weight
CHRD C 0.13%
PR C 0.11%
MELI B 0.11%
NXPI B 0.1%
MLI C 0.09%
ALV D 0.09%
NSIT C 0.08%
MUR D 0.08%
UFPI D 0.08%
CMC D 0.08%
MTDR D 0.08%
ATKR F 0.07%
RDN B 0.07%
SMCI B 0.07%
ONB B 0.07%
SSB D 0.07%
COOP D 0.07%
ESNT C 0.07%
TEL B 0.07%
TMHC D 0.07%
MTH D 0.07%
GPI D 0.06%
BCC F 0.06%
UBSI D 0.06%
ABG D 0.06%
BCO B 0.06%
CADE D 0.06%
CIVI D 0.06%
SM D 0.06%
DELL C 0.06%
POR D 0.06%
JXN C 0.06%
KBH D 0.06%
BECN D 0.06%
PBF F 0.06%
MAC D 0.05%
SIG D 0.05%
NEOG C 0.05%
HWC C 0.05%
ENS C 0.05%
ALKS C 0.05%
MHO D 0.05%
LBRT D 0.05%
AMR D 0.05%
PNM D 0.05%
TPH D 0.05%
AEO F 0.05%
SR C 0.05%
ASO F 0.05%
SANM C 0.05%
ESGR A 0.05%
MATX B 0.05%
HOMB D 0.05%
STX B 0.04%
WAFD C 0.04%
CEIX B 0.04%
TGNA D 0.04%
ABM B 0.04%
ONTO B 0.04%
VLY F 0.04%
HP D 0.04%
AX B 0.04%
NMIH B 0.04%
ALIT F 0.04%
ARCH C 0.04%
ALE C 0.04%
CVNA B 0.04%
BKH D 0.04%
NOG C 0.04%
KTB D 0.04%
HCC C 0.04%
HGV D 0.04%
IBOC C 0.04%
UMBF C 0.04%
HASI D 0.04%
RIG F 0.04%
NWE D 0.04%
TEX D 0.04%
SEM A 0.04%
HRI F 0.04%
ABCB C 0.04%
FBP B 0.04%
UCBI D 0.04%
CRC C 0.04%
PTEN F 0.04%
ASB D 0.04%
CNO B 0.04%
GMS D 0.04%
FIBK B 0.03%
GNL C 0.03%
ATI C 0.03%
DAN F 0.03%
PCVX B 0.03%
TDS B 0.03%
MSTR D 0.03%
CALM B 0.03%
BANR C 0.03%
PFSI B 0.03%
CVBF C 0.03%
URBN C 0.03%
SATS B 0.03%
HELE F 0.03%
AVA D 0.03%
ENVA B 0.03%
BKU C 0.03%
OFG B 0.03%
WSBC D 0.03%
DEI D 0.03%
TRMK C 0.03%
FLEX D 0.03%
FHI C 0.03%
BEAM D 0.03%
ABR B 0.03%
MLKN D 0.03%
SNEX B 0.03%
SFM B 0.03%
FN C 0.03%
EBC B 0.03%
FRME D 0.03%
ZD F 0.03%
WFRD B 0.03%
WSFS B 0.03%
ANF C 0.03%
KOS F 0.03%
REZI D 0.03%
LNW B 0.03%
AUB C 0.03%
VC D 0.03%
EAT C 0.03%
BXMT C 0.03%
HI F 0.03%
ADNT F 0.03%
CATY D 0.03%
BTU C 0.03%
CCS D 0.03%
FULT D 0.03%
GT F 0.03%
PPBI F 0.03%
SKYW B 0.03%
PATK D 0.03%
TMP C 0.02%
DIOD C 0.02%
WD D 0.02%
AVNT D 0.02%
ECPG D 0.02%
QTWO B 0.02%
KFY B 0.02%
HBI C 0.02%
FIX D 0.02%
OTTR D 0.02%
GH C 0.02%
LZB C 0.02%
CFFN C 0.02%
ASGN D 0.02%
VGR C 0.02%
SLG B 0.02%
APG C 0.02%
VRTS D 0.02%
PMT C 0.02%
KRYS B 0.02%
CNX C 0.02%
HTLF B 0.02%
PARR F 0.02%
MDGL C 0.02%
STRL D 0.02%
EDR A 0.02%
AHH B 0.02%
WABC D 0.02%
MATW F 0.02%
VRRM B 0.02%
BRBR B 0.02%
JBLU C 0.02%
IOT C 0.02%
GKOS A 0.02%
COLL C 0.02%
CAL F 0.02%
WGO F 0.02%
SBSI D 0.02%
PFBC D 0.02%
GATX B 0.02%
CMTG D 0.02%
PDM B 0.02%
CBRL F 0.02%
HEES F 0.02%
NWBI C 0.02%
BCPC A 0.02%
NVAX C 0.02%
NOVT C 0.02%
CRSP F 0.02%
MMS B 0.02%
CBT D 0.02%
PCRX F 0.02%
NBHC B 0.02%
AAON B 0.02%
UPWK D 0.02%
GIII F 0.02%
KRG B 0.02%
RVMD D 0.02%
HQY B 0.02%
AMWD F 0.02%
MOG.A C 0.02%
GPOR D 0.02%
RHP D 0.02%
VCTR D 0.02%
HLNE B 0.02%
FCF B 0.02%
AMKR B 0.02%
MGY B 0.02%
GEF F 0.02%
INDB D 0.02%
BHE D 0.02%
SIGI F 0.02%
BLMN F 0.02%
LNTH C 0.02%
BHLB C 0.02%
ALTR B 0.02%
LPG C 0.02%
NAVI F 0.02%
APPF B 0.02%
GEO B 0.02%
GBX D 0.02%
CVLT B 0.02%
FL D 0.02%
SCS C 0.02%
WOR F 0.02%
ENR C 0.02%
LADR A 0.02%
VSTO B 0.02%
CWK C 0.02%
BPMC A 0.02%
BMI C 0.02%
BUSE B 0.02%
KW C 0.02%
ETRN D 0.02%
TBBK B 0.02%
CRS B 0.02%
PFS D 0.02%
ITCI C 0.02%
BKD C 0.02%
MOD B 0.02%
INSW C 0.02%
INSM A 0.02%
ODP F 0.02%
COKE B 0.02%
HALO B 0.02%
CHX C 0.02%
SEDG F 0.02%
PLAB D 0.02%
SFNC D 0.02%
FFBC D 0.02%
SNAP B 0.02%
IBTX B 0.02%
BANC D 0.02%
NMRK C 0.02%
JBGS B 0.02%
EFSC C 0.02%
OI F 0.02%
MORF C 0.02%
ELF C 0.02%
MCY C 0.02%
TTMI B 0.02%
LGIH F 0.02%
GRBK C 0.02%
AIT C 0.02%
SLVM D 0.02%
PDCO F 0.02%
ATGE A 0.02%
SMPL D 0.01%
MNRO F 0.01%
SHO C 0.01%
MBWM C 0.01%
FLGT F 0.01%
HPK C 0.01%
RXRX F 0.01%
ECVT D 0.01%
MWA C 0.01%
CSWI A 0.01%
KYMR D 0.01%
VMEO F 0.01%
IMKTA F 0.01%
HAIN D 0.01%
RCUS F 0.01%
WMG D 0.01%
CXM D 0.01%
UPST F 0.01%
CATC B 0.01%
SABR D 0.01%
EVCM B 0.01%
CARG C 0.01%
SXC D 0.01%
SONO F 0.01%
IRT B 0.01%
ITGR C 0.01%
CWH F 0.01%
EBF B 0.01%
APPN D 0.01%
CCRN F 0.01%
AVO F 0.01%
KAI B 0.01%
ARVN F 0.01%
TRTX B 0.01%
TGI B 0.01%
SASR C 0.01%
UFCS D 0.01%
UVSP B 0.01%
IOVA F 0.01%
IE C 0.01%
FBNC C 0.01%
RKLB B 0.01%
WMK D 0.01%
WS C 0.01%
MLNK C 0.01%
GERN B 0.01%
UTL D 0.01%
PECO C 0.01%
ACAD C 0.01%
ACIW A 0.01%
KROS F 0.01%
NSP F 0.01%
ASTH C 0.01%
PCT C 0.01%
DK F 0.01%
CRK D 0.01%
QCRH C 0.01%
AEIS C 0.01%
CLSK D 0.01%
ACT C 0.01%
CSGS F 0.01%
CNS B 0.01%
CCO C 0.01%
SWI B 0.01%
OBK D 0.01%
RRR B 0.01%
UHT C 0.01%
BBSI B 0.01%
ACA D 0.01%
BLFS C 0.01%
EXPO C 0.01%
VZIO B 0.01%
VAL B 0.01%
UNIT D 0.01%
BROS B 0.01%
VIR F 0.01%
JBSS D 0.01%
FELE D 0.01%
CAKE C 0.01%
EVH F 0.01%
KELYA D 0.01%
HTLD C 0.01%
SUPN F 0.01%
CVCO D 0.01%
KWR F 0.01%
EIG C 0.01%
GES D 0.01%
PLAY F 0.01%
ETD D 0.01%
BSIG C 0.01%
PLYM B 0.01%
SRCE B 0.01%
CERE C 0.01%
FUL D 0.01%
DBRG F 0.01%
AMRK C 0.01%
HIBB A 0.01%
GHC D 0.01%
PUBM D 0.01%
ADUS B 0.01%
EXTR C 0.01%
XNCR F 0.01%
UTZ D 0.01%
CNDT D 0.01%
RPD C 0.01%
NIC C 0.01%
MLAB D 0.01%
AGX C 0.01%
FRSH D 0.01%
ERIE C 0.01%
MBIN C 0.01%
ATEX B 0.01%
GSHD D 0.01%
AI B 0.01%
CORT C 0.01%
TALO F 0.01%
CBZ D 0.01%
CMP F 0.01%
GOOD B 0.01%
AVNS F 0.01%
RLJ F 0.01%
NAPA F 0.01%
RCKT F 0.01%
BOX D 0.01%
TDW C 0.01%
EFC B 0.01%
OSCR D 0.01%
KOP F 0.01%
WTTR B 0.01%
ACDC F 0.01%
ZWS D 0.01%
BBIO D 0.01%
CRSR F 0.01%
LAUR C 0.01%
NX F 0.01%
BANF D 0.01%
XHR D 0.01%
OSW B 0.01%
FCPT B 0.01%
UMH A 0.01%
OLO F 0.01%
UNFI C 0.01%
ASIX F 0.01%
IBP D 0.01%
AXSM B 0.01%
KIDS C 0.01%
SGH B 0.01%
MQ C 0.01%
CNMD D 0.01%
AXNX B 0.01%
PTLO F 0.01%
FORM A 0.01%
CSR B 0.01%
TWST B 0.01%
VREX F 0.01%
LTH B 0.01%
GMRE B 0.01%
LILAK B 0.01%
CPRX D 0.01%
ANDE D 0.01%
BRZE D 0.01%
CHCT F 0.01%
CXW D 0.01%
BGS F 0.01%
THRM F 0.01%
CARS C 0.01%
UNF B 0.01%
ESRT C 0.01%
LC C 0.01%
FSS D 0.01%
HTH D 0.01%
FLNC F 0.01%
DRH D 0.01%
AMTB C 0.01%
ACLS B 0.01%
VRDN F 0.01%
CHEF A 0.01%
MMSI B 0.01%
DVAX D 0.01%
SIBN D 0.01%
GNK D 0.01%
DDS D 0.01%
COMP C 0.01%
INVA B 0.01%
SPTN F 0.01%
AOSL B 0.01%
ROIC C 0.01%
CYTK D 0.01%
IRTC C 0.01%
JACK F 0.01%
SLCA B 0.01%
HY D 0.01%
SHOO C 0.01%
ZIP F 0.01%
ICHR B 0.01%
PRCT C 0.01%
TILE D 0.01%
FDP F 0.01%
SWTX F 0.01%
CMPR B 0.01%
PTVE F 0.01%
BMBL F 0.01%
DORM C 0.01%
HNI C 0.01%
CCB C 0.01%
WTS D 0.01%
AGM B 0.01%
REVG D 0.01%
TENB C 0.01%
EXLS B 0.01%
CHWY C 0.01%
NNI C 0.01%
HZO C 0.01%
CASH B 0.01%
AUR C 0.01%
NXRT C 0.01%
BRSP D 0.01%
CALX C 0.01%
NVRI C 0.01%
ALKT B 0.01%
WRBY C 0.01%
NRDS B 0.01%
AMAL B 0.01%
PEBO D 0.01%
PRM B 0.01%
MYRG F 0.01%
UVV D 0.01%
CENTA D 0.01%
KURA D 0.01%
HLF C 0.01%
LESL F 0.01%
YELP F 0.01%
SPNT D 0.01%
PZZA F 0.01%
EVTC F 0.01%
TNC D 0.01%
AKRO C 0.01%
HLX B 0.01%
BXC F 0.01%
OMCL F 0.01%
ALGT F 0.01%
STC D 0.01%
HMN D 0.01%
AIN D 0.01%
KALU D 0.01%
NOVA D 0.01%
EPC B 0.01%
PRDO C 0.01%
NWLI A 0.01%
MTSI A 0.01%
AESI C 0.01%
JELD F 0.01%
SCSC D 0.01%
SBRA A 0.01%
NPO D 0.01%
BOOT B 0.01%
CODI D 0.01%
TCBK C 0.01%
AKR A 0.01%
MIR C 0.01%
GTY D 0.01%
BY B 0.01%
MSGE D 0.01%
WNC F 0.01%
APOG D 0.01%
HSII D 0.01%
POWI D 0.01%
MARA C 0.01%
CPK C 0.01%
CRDO B 0.01%
CTRE A 0.01%
NTCT D 0.01%
SUM D 0.01%
EPAC B 0.01%
ARCB D 0.01%
SBH D 0.01%
AIR B 0.01%
LXP B 0.01%
TCBI C 0.01%
WK F 0.01%
TNET F 0.01%
HAE C 0.01%
MC A 0.01%
CENX B 0.01%
ITRI C 0.01%
STRA C 0.01%
HOPE C 0.01%
ASAN D 0.01%
DNOW D 0.01%
EVRI C 0.01%
DO C 0.01%
TLRY D 0.01%
VRNT C 0.01%
SVC F 0.01%
VCYT C 0.01%
CRGY B 0.01%
AZZ D 0.01%
LILA C 0.01%
HTBK C 0.01%
FOR F 0.01%
MTX C 0.01%
IESC C 0.01%
QLYS D 0.01%
MGRC D 0.01%
JJSF B 0.01%
AGIO C 0.01%
STAA B 0.01%
PRVA D 0.01%
ULCC F 0.01%
ARI D 0.01%
MBUU F 0.01%
PLUS D 0.01%
SKT D 0.01%
OII B 0.01%
INN D 0.01%
CWST B 0.01%
CDE A 0.01%
IIPR B 0.01%
EPRT A 0.01%
TOWN B 0.01%
NBR F 0.01%
AVAV D 0.01%
GTX D 0.01%
TMDX A 0.01%
FOXF C 0.01%
FROG B 0.01%
LCII F 0.01%
SGBX F 0.01%
BLKB D 0.01%
SLAB D 0.01%
OCFC B 0.01%
DIN F 0.01%
MATV D 0.01%
CNK A 0.01%
NTLA F 0.01%
GVA B 0.01%
CVI F 0.01%
APLE D 0.01%
CUBI B 0.01%
SMTC C 0.01%
GFF D 0.01%
PRIM D 0.01%
PDFS B 0.01%
PI C 0.01%
UCTT A 0.01%
VRNS B 0.01%
LUMN F 0.01%
MRC D 0.01%
WHD C 0.01%
SCVL C 0.01%
VKTX D 0.01%
RMBS B 0.01%
SPSC B 0.01%
LANC B 0.01%
VSH D 0.01%
RWT B 0.01%
HUBG C 0.01%
RUSHA F 0.01%
CBU B 0.01%
PBH C 0.01%
DLX D 0.01%
DUOL F 0.01%
PFC D 0.01%
LRN D 0.01%
BKE D 0.01%
PIPR A 0.01%
ENSG B 0.01%
PUMP F 0.01%
TRNO B 0.01%
DY B 0.01%
FMBH B 0.01%
SAH D 0.01%
ETNB F 0.01%
RC C 0.01%
SKY F 0.01%
DNLI C 0.01%
SYNA F 0.01%
STBA B 0.01%
RPAY C 0.01%
HBNC D 0.01%
TRST C 0.01%
PRG D 0.01%
SFBS C 0.01%
PCH F 0.01%
BDN D 0.01%
BNL B 0.01%
NJR D 0.01%
AROC B 0.01%
GTLS D 0.01%
PSN C 0.01%
XRX F 0.01%
VBTX C 0.01%
OPCH F 0.01%
AMRC F 0.01%
BDC C 0.01%
OXM D 0.01%
BGC C 0.01%
SSD F 0.01%
HFWA D 0.01%
PGRE C 0.01%
FLR B 0.01%
ATEC D 0.0%
SAGE F 0.0%
IRWD F 0.0%
CYRX F 0.0%
ERII F 0.0%
HSTM C 0.0%
NUS F 0.0%
ENFN D 0.0%
NWN F 0.0%
LXU F 0.0%
RGR F 0.0%
NGVT F 0.0%
PLOW F 0.0%
BL D 0.0%
ASTE F 0.0%
GEF F 0.0%
ANIP D 0.0%
EXPI F 0.0%
CNXN D 0.0%
MGPI F 0.0%
PDFS B 0.0%
SAFT D 0.0%
NBTB B 0.0%
TITN F 0.0%
HPP D 0.0%
LMAT A 0.0%
TRUP B 0.0%
AMSF F 0.0%
THRY F 0.0%
INFN B 0.0%
ARKO D 0.0%
USPH F 0.0%
FWRD D 0.0%
VICR F 0.0%
SHEN C 0.0%
CMCO F 0.0%
MD F 0.0%
GSBC C 0.0%
CLDX F 0.0%
GRC C 0.0%
UEC D 0.0%
EOLS D 0.0%
ACVA C 0.0%
KFRC D 0.0%
SITM B 0.0%
SAVA F 0.0%
CNOB F 0.0%
CRNX D 0.0%
LOB F 0.0%
DXPE D 0.0%
SCHL D 0.0%
BE D 0.0%
NEXT C 0.0%
SYBT C 0.0%
INTA C 0.0%
JOBY C 0.0%
SCLX C 0.0%
SXI D 0.0%
MSEX C 0.0%
PSMT D 0.0%
B B 0.0%
JOE D 0.0%
MLR D 0.0%
LGND B 0.0%
SCL D 0.0%
AMBA B 0.0%
BOH F 0.0%
DCO B 0.0%
NEO D 0.0%
RUSHB F 0.0%
IMAX C 0.0%
TGTX B 0.0%
VIAV D 0.0%
EMBC F 0.0%
OMI F 0.0%
DCOM C 0.0%
NARI C 0.0%
TRS D 0.0%
EZPW D 0.0%
MYE F 0.0%
AGYS B 0.0%
CHCO C 0.0%
SMMT C 0.0%
AWR D 0.0%
AXL F 0.0%
PRGS B 0.0%
STGW C 0.0%
PJT A 0.0%
RAMP C 0.0%
LNN D 0.0%
BRKL D 0.0%
FBK B 0.0%
SBOW B 0.0%
AMPH F 0.0%
XPEL F 0.0%
COHU B 0.0%
WSR B 0.0%
RDUS F 0.0%
CWT C 0.0%
MODG D 0.0%
CWAN B 0.0%
LKFN D 0.0%
CTS D 0.0%
ENV C 0.0%
WRLD D 0.0%
RILY F 0.0%
OGS C 0.0%
CRVL B 0.0%
RDFN F 0.0%
KN D 0.0%
DRQ F 0.0%
BELFB C 0.0%
LIVN D 0.0%
PWSC B 0.0%
ROAD D 0.0%
HWKN B 0.0%
NHI A 0.0%
MRTN C 0.0%
AMPS D 0.0%
KNF C 0.0%
PRK B 0.0%
ALEX B 0.0%
IMXI F 0.0%
GSAT D 0.0%
HURN C 0.0%
NRC F 0.0%
KAR C 0.0%
PTCT D 0.0%
HLIT B 0.0%
FIZZ B 0.0%
CPF B 0.0%
CSTL F 0.0%
SJW D 0.0%
LPRO F 0.0%
MTRN F 0.0%
ARWR C 0.0%
PLRX F 0.0%
INDI D 0.0%
ALG F 0.0%
IMVT D 0.0%
ROCK D 0.0%
KLIC B 0.0%
IPAR F 0.0%
FG D 0.0%
CENT F 0.0%
FBMS D 0.0%
OFLX F 0.0%
RDNT B 0.0%
DH F 0.0%
MERC F 0.0%
JBT F 0.0%
OSBC B 0.0%
ACCD F 0.0%
ANAB B 0.0%
GOLF C 0.0%
PRFT B 0.0%
VECO B 0.0%
DOCN C 0.0%
FOLD C 0.0%
IAS C 0.0%
SANA F 0.0%
AMRX C 0.0%
BRC B 0.0%
PBI A 0.0%
PGNY D 0.0%
USNA F 0.0%
PEB D 0.0%
ICFI D 0.0%
ATUS F 0.0%
GPRE F 0.0%
OSIS C 0.0%
HAYN C 0.0%
TWI F 0.0%
KMT F 0.0%
PLXS D 0.0%
HL C 0.0%
RYI F 0.0%
CTOS F 0.0%
DFIN D 0.0%
ATSG C 0.0%
SITC B 0.0%
BRY D 0.0%
MYGN B 0.0%
WDFC D 0.0%
SHAK D 0.0%
HIMS C 0.0%
SMP F 0.0%
AUPH C 0.0%
KE F 0.0%
BJRI B 0.0%
YORW B 0.0%
RIOT D 0.0%
SQSP B 0.0%
GBCI D 0.0%
TR C 0.0%
BOC F 0.0%
VVI D 0.0%
SXT C 0.0%
RES F 0.0%
ALRM C 0.0%
SGRY F 0.0%
MGEE D 0.0%
IIIN F 0.0%
ALX B 0.0%
ATRI B 0.0%
DGII D 0.0%
ETWO C 0.0%
TROX D 0.0%
GOGO D 0.0%
FFIN D 0.0%
CTBI C 0.0%
CLW D 0.0%
TRN D 0.0%
KTOS B 0.0%
IDCC A 0.0%
CFB B 0.0%
KRO D 0.0%
EGY C 0.0%
CLNE F 0.0%
FTDR D 0.0%
AMBC F 0.0%
APAM D 0.0%
IBUY C 0.0%
ORA C 0.0%
IOSP D 0.0%
FLYW F 0.0%
LGF.A D 0.0%
UE B 0.0%
SWX D 0.0%
TPC C 0.0%
TILT Underweight 30 Positions Relative to VONE
Symbol Grade Weight
SPOT B -0.09%
NU B -0.06%
ICLR B -0.05%
CBOE D -0.04%
SWAV A -0.03%
RBA B -0.03%
DOX D -0.02%
QGEN D -0.02%
FTI B -0.02%
GFS C -0.01%
U F -0.01%
AIRC A -0.01%
XP F -0.01%
GLOB C -0.01%
WOOF C -0.0%
CHPT D -0.0%
HTZ F -0.0%
MCW F -0.0%
UI B -0.0%
DRVN C -0.0%
SEB F -0.0%
UWMC D -0.0%
DNA F -0.0%
MRVI F -0.0%
CNA B -0.0%
BIRK B -0.0%
VSTS F -0.0%
CERT D -0.0%
NCNO B -0.0%
NVCR D -0.0%
Compare ETFs