VONE vs. FVD ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to First Trust VL Dividend (FVD)

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 1000Â® 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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	VONE	FVD
30 Days	3.73%	1.87%
60 Days	5.23%	2.34%
90 Days	7.15%	4.86%
12 Months	33.49%	22.35%

158 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in FVD	Overlap
ABBV	D	0.69%	0.42%	0.42%
ABT	B	0.37%	0.46%	0.37%
ACN	C	0.41%	0.45%	0.41%
ADI	D	0.21%	0.44%	0.21%
ADP	B	0.23%	0.48%	0.23%
AEE	A	0.04%	0.47%	0.04%
AEP	D	0.1%	0.44%	0.1%
AFL	B	0.11%	0.45%	0.11%
AGR	B	0.0%	0.47%	0.0%
AIZ	A	0.02%	0.52%	0.02%
ALL	A	0.09%	0.47%	0.09%
AMGN	D	0.33%	0.43%	0.33%
AOS	F	0.02%	0.43%	0.02%
APD	A	0.13%	0.44%	0.13%
ATO	A	0.04%	0.47%	0.04%
AVY	D	0.03%	0.43%	0.03%
AWK	D	0.05%	0.44%	0.05%
BAH	F	0.04%	0.44%	0.04%
BAX	D	0.03%	0.4%	0.03%
BDX	F	0.13%	0.44%	0.13%
BK	A	0.11%	0.48%	0.11%
BLK	C	0.28%	0.49%	0.28%
BMY	B	0.22%	0.52%	0.22%
BR	A	0.05%	0.48%	0.05%
CAG	D	0.03%	0.43%	0.03%
CAT	B	0.35%	0.46%	0.35%
CB	C	0.22%	0.45%	0.22%
CBSH	A	0.01%	0.54%	0.01%
CHRW	C	0.02%	0.48%	0.02%
CL	D	0.15%	0.43%	0.15%
CLX	B	0.04%	0.48%	0.04%
CMCSA	B	0.32%	0.5%	0.32%
CME	A	0.15%	0.46%	0.15%
CMI	A	0.09%	0.51%	0.09%
CMS	C	0.04%	0.44%	0.04%
CNA	B	0.0%	0.45%	0.0%
CPB	D	0.02%	0.44%	0.02%
CSCO	B	0.42%	0.48%	0.42%
CSX	B	0.13%	0.49%	0.13%
CTSH	B	0.07%	0.49%	0.07%
CVX	A	0.49%	0.5%	0.49%
DCI	B	0.02%	0.48%	0.02%
DE	A	0.19%	0.45%	0.19%
DGX	A	0.03%	0.49%	0.03%
DLB	B	0.01%	0.46%	0.01%
DOX	D	0.02%	0.44%	0.02%
DTE	C	0.05%	0.43%	0.05%
DTM	B	0.02%	0.53%	0.02%
DUK	C	0.17%	0.43%	0.17%
ED	D	0.07%	0.42%	0.07%
EIX	B	0.06%	0.45%	0.06%
EMR	A	0.12%	0.54%	0.12%
EQIX	A	0.16%	0.47%	0.16%
ES	D	0.04%	0.43%	0.04%
ETR	B	0.06%	0.51%	0.06%
EVRG	A	0.03%	0.48%	0.03%
EXC	C	0.07%	0.44%	0.07%
EXPD	D	0.03%	0.47%	0.03%
FAST	B	0.09%	0.49%	0.09%
FLO	D	0.01%	0.45%	0.01%
G	B	0.01%	0.54%	0.01%
GD	F	0.15%	0.44%	0.15%
GILD	C	0.21%	0.5%	0.21%
GIS	D	0.07%	0.44%	0.07%
GNTX	C	0.01%	0.48%	0.01%
GRMN	B	0.06%	0.59%	0.06%
GS	A	0.31%	0.53%	0.31%
HD	A	0.74%	0.46%	0.46%
HII	D	0.01%	0.35%	0.01%
HLI	B	0.02%	0.5%	0.02%
HON	B	0.26%	0.48%	0.26%
HRL	D	0.02%	0.45%	0.02%
HSY	F	0.05%	0.45%	0.05%
IBM	C	0.36%	0.42%	0.36%
IDA	A	0.01%	0.52%	0.01%
IEX	B	0.03%	0.51%	0.03%
INGR	B	0.02%	0.52%	0.02%
ITW	B	0.15%	0.49%	0.15%
JCI	C	0.1%	0.51%	0.1%
JNJ	D	0.74%	0.43%	0.43%
JNPR	F	0.02%	0.45%	0.02%
JPM	A	1.21%	0.5%	0.5%
K	A	0.04%	0.46%	0.04%
KDP	D	0.07%	0.42%	0.07%
KHC	F	0.06%	0.42%	0.06%
KMB	D	0.09%	0.42%	0.09%
KO	D	0.48%	0.42%	0.42%
KR	B	0.07%	0.49%	0.07%
LECO	B	0.02%	0.48%	0.02%
LHX	C	0.09%	0.46%	0.09%
LMT	D	0.22%	0.41%	0.22%
LNT	A	0.03%	0.45%	0.03%
LOW	D	0.29%	0.45%	0.29%
MCD	D	0.4%	0.44%	0.4%
MDLZ	F	0.18%	0.43%	0.18%
MDT	D	0.22%	0.44%	0.22%
MKC	D	0.04%	0.45%	0.04%
MMC	B	0.21%	0.46%	0.21%
MMM	D	0.14%	0.46%	0.14%
MO	A	0.18%	0.52%	0.18%
MRK	F	0.49%	0.43%	0.43%
MS	A	0.26%	0.52%	0.26%
MSM	C	0.01%	0.48%	0.01%
NDAQ	A	0.06%	0.49%	0.06%
NDSN	B	0.03%	0.47%	0.03%
NEU	C	0.01%	0.49%	0.01%
NFG	A	0.01%	0.45%	0.01%
NI	A	0.03%	0.48%	0.03%
NKE	D	0.18%	0.43%	0.18%
NOC	D	0.13%	0.44%	0.13%
NSC	B	0.11%	0.5%	0.11%
OTIS	C	0.08%	0.44%	0.08%
PAYX	C	0.09%	0.48%	0.09%
PEG	A	0.08%	0.45%	0.08%
PEP	F	0.44%	0.44%	0.44%
PFE	D	0.31%	0.42%	0.31%
PG	A	0.74%	0.46%	0.46%
PINC	B	0.0%	0.53%	0.0%
PKG	A	0.04%	0.5%	0.04%
PM	B	0.39%	0.5%	0.39%
PNW	B	0.02%	0.48%	0.02%
POOL	C	0.03%	0.46%	0.03%
PPG	F	0.06%	0.45%	0.06%
PPL	B	0.05%	0.47%	0.05%
PSA	D	0.1%	0.46%	0.1%
REYN	D	0.0%	0.43%	0.0%
RHI	B	0.01%	0.53%	0.01%
RTX	C	0.31%	0.44%	0.31%
SBUX	A	0.21%	0.48%	0.21%
SEIC	B	0.01%	0.52%	0.01%
SJM	D	0.02%	0.43%	0.02%
SLGN	A	0.01%	0.49%	0.01%
SNA	A	0.03%	0.51%	0.03%
SNX	C	0.02%	0.45%	0.02%
SO	D	0.19%	0.44%	0.19%
SON	D	0.01%	0.45%	0.01%
SRE	A	0.1%	0.5%	0.1%
STZ	D	0.07%	0.47%	0.07%
T	A	0.31%	0.48%	0.31%
TGT	F	0.13%	0.47%	0.13%
THG	A	0.01%	0.49%	0.01%
TJX	A	0.24%	0.48%	0.24%
TROW	B	0.05%	0.49%	0.05%
TRV	B	0.11%	0.46%	0.11%
TSCO	D	0.05%	0.44%	0.05%
TXN	C	0.35%	0.49%	0.35%
UNH	C	0.99%	0.48%	0.48%
UNP	C	0.27%	0.46%	0.27%
UPS	C	0.19%	0.47%	0.19%
VZ	C	0.34%	0.43%	0.34%
WEC	A	0.06%	0.45%	0.06%
WM	A	0.16%	0.49%	0.16%
WSO	A	0.03%	0.5%	0.03%
WTRG	B	0.02%	0.44%	0.02%
WTW	B	0.06%	0.5%	0.06%
XEL	A	0.07%	0.51%	0.07%
XOM	B	1.0%	0.47%	0.47%
YUM	B	0.07%	0.47%	0.07%

VONE Overweight 822 Positions Relative to FVD

Symbol	Grade	Weight
AAPL	C	6.26%
NVDA	C	5.92%
MSFT	F	5.76%
AMZN	C	3.3%
META	D	2.37%
GOOGL	C	1.92%
GOOG	C	1.62%
BRK.A	B	1.57%
AVGO	D	1.47%
TSLA	B	1.32%
LLY	F	1.27%
V	A	0.87%
MA	C	0.79%
COST	B	0.74%
WMT	A	0.68%
NFLX	A	0.62%
BAC	A	0.54%
CRM	B	0.52%
ORCL	B	0.5%
AMD	F	0.44%
WFC	A	0.43%
LIN	D	0.42%
TMO	F	0.4%
ADBE	C	0.4%
NOW	A	0.37%
GE	D	0.36%
QCOM	F	0.35%
DIS	B	0.34%
ISRG	A	0.34%
INTU	C	0.32%
NEE	D	0.31%
DHR	F	0.3%
BKNG	A	0.3%
SPGI	C	0.29%
AMAT	F	0.29%
AXP	A	0.29%
UBER	D	0.28%
PGR	A	0.27%
SYK	C	0.25%
ETN	A	0.25%
BSX	B	0.24%
COP	C	0.24%
BX	A	0.23%
VRTX	F	0.23%
C	A	0.23%
FI	A	0.22%
TMUS	B	0.21%
MU	D	0.21%
PANW	C	0.21%
BA	F	0.2%
PLD	D	0.2%
SCHW	B	0.2%
ANET	C	0.19%
AMT	D	0.19%
KKR	A	0.18%
ELV	F	0.18%
LRCX	F	0.18%
REGN	F	0.17%
CI	F	0.17%
ICE	C	0.17%
KLAC	D	0.17%
INTC	D	0.17%
ZTS	D	0.16%
WELL	A	0.16%
GEV	B	0.16%
CEG	D	0.16%
PLTR	B	0.16%
TT	A	0.16%
SHW	A	0.16%
SNPS	B	0.15%
APH	A	0.15%
PH	A	0.15%
PYPL	B	0.15%
CTAS	B	0.14%
CVS	D	0.14%
MCO	B	0.14%
AON	A	0.14%
MSI	B	0.14%
APO	B	0.14%
PNC	B	0.14%
CDNS	B	0.14%
USB	A	0.14%
CMG	B	0.14%
ORLY	B	0.13%
CRWD	B	0.13%
HCA	F	0.13%
MRVL	B	0.13%
EOG	A	0.13%
TDG	D	0.13%
AJG	B	0.12%
ADSK	A	0.12%
CARR	D	0.12%
ECL	D	0.12%
COF	B	0.12%
FDX	B	0.12%
WMB	A	0.12%
FCX	D	0.12%
MCK	B	0.12%
OKE	A	0.11%
SPOT	B	0.11%
GM	B	0.11%
SLB	C	0.11%
ROP	B	0.11%
DLR	B	0.11%
HLT	A	0.11%
TFC	A	0.11%
ABNB	C	0.11%
MAR	B	0.11%
DHI	D	0.1%
D	C	0.1%
FIS	C	0.1%
AMP	A	0.1%
PSX	C	0.1%
MPC	D	0.1%
AZO	C	0.1%
O	D	0.1%
NEM	D	0.1%
TTD	B	0.1%
PCAR	B	0.1%
URI	B	0.1%
DASH	A	0.1%
SPG	B	0.1%
CPRT	A	0.09%
ROST	C	0.09%
MET	A	0.09%
CCI	D	0.09%
FICO	B	0.09%
KMI	A	0.09%
NU	C	0.09%
GWW	B	0.09%
RCL	A	0.09%
AIG	B	0.09%
WDAY	B	0.09%
FTNT	C	0.09%
ODFL	B	0.08%
EW	C	0.08%
SQ	B	0.08%
EA	A	0.08%
HWM	A	0.08%
CBRE	B	0.08%
F	C	0.08%
RSG	A	0.08%
VLO	C	0.08%
LEN	D	0.08%
AME	A	0.08%
CTVA	C	0.08%
PCG	A	0.08%
VST	B	0.08%
KVUE	A	0.08%
MSCI	C	0.08%
LNG	B	0.08%
PWR	A	0.08%
PRU	A	0.08%
APP	B	0.08%
EXR	D	0.07%
DD	D	0.07%
HPQ	B	0.07%
DOW	F	0.07%
RMD	C	0.07%
COIN	C	0.07%
ACGL	D	0.07%
MPWR	F	0.07%
IRM	D	0.07%
LULU	C	0.07%
GLW	B	0.07%
MLM	B	0.07%
SNOW	C	0.07%
VMC	B	0.07%
TRGP	B	0.07%
DAL	C	0.07%
IQV	D	0.07%
DFS	B	0.07%
SYY	B	0.07%
DDOG	A	0.07%
HES	B	0.07%
IT	C	0.07%
COR	B	0.07%
MNST	C	0.07%
A	D	0.07%
BKR	B	0.07%
MSTR	C	0.07%
GEHC	F	0.07%
IR	B	0.07%
MCHP	D	0.07%
VRT	B	0.07%
VRSK	A	0.07%
EBAY	D	0.06%
XYL	D	0.06%
CSGP	D	0.06%
TEAM	A	0.06%
FITB	A	0.06%
CPNG	D	0.06%
ON	D	0.06%
AXON	A	0.06%
ROK	B	0.06%
ARES	A	0.06%
CHTR	C	0.06%
VEEV	C	0.06%
HUM	C	0.06%
AVB	B	0.06%
HIG	B	0.06%
MTB	A	0.06%
EFX	F	0.06%
CNC	D	0.06%
WAB	B	0.06%
VICI	C	0.06%
FANG	D	0.06%
OXY	D	0.06%
IDXX	F	0.06%
DELL	C	0.06%
ALNY	D	0.06%
NUE	C	0.06%
NTAP	C	0.05%
FE	C	0.05%
DVN	F	0.05%
CHD	B	0.05%
HAL	C	0.05%
SBAC	D	0.05%
DECK	A	0.05%
LDOS	C	0.05%
BRO	B	0.05%
FTV	C	0.05%
VLTO	D	0.05%
CDW	F	0.05%
HPE	B	0.05%
BIIB	F	0.05%
IFF	D	0.05%
TYL	B	0.05%
UAL	A	0.05%
KEYS	A	0.05%
DOV	A	0.05%
NVR	D	0.05%
NET	B	0.05%
ADM	D	0.05%
GPN	B	0.05%
SW	A	0.05%
RBLX	C	0.05%
CAH	B	0.05%
VTR	C	0.05%
EQR	B	0.05%
PHM	D	0.05%
CVNA	B	0.05%
HUBS	A	0.05%
MTD	D	0.05%
ANSS	B	0.05%
TTWO	A	0.05%
STT	A	0.05%
RJF	A	0.05%
DXCM	D	0.05%
LVS	C	0.04%
MOH	F	0.04%
HOLX	D	0.04%
CFG	B	0.04%
PFG	D	0.04%
CNP	B	0.04%
NRG	B	0.04%
WAT	B	0.04%
DRI	B	0.04%
MDB	C	0.04%
LH	C	0.04%
PINS	D	0.04%
IP	B	0.04%
INVH	D	0.04%
LII	A	0.04%
ARE	D	0.04%
STLD	B	0.04%
ZBRA	B	0.04%
TRU	D	0.04%
BBY	D	0.04%
OMC	C	0.04%
CSL	C	0.04%
MKL	A	0.04%
ZM	B	0.04%
WBD	C	0.04%
EXPE	B	0.04%
NTRS	A	0.04%
BLDR	D	0.04%
EME	C	0.04%
FSLR	F	0.04%
TDY	B	0.04%
LPLA	A	0.04%
WDC	D	0.04%
CINF	A	0.04%
SYF	B	0.04%
EQT	B	0.04%
STE	F	0.04%
TPL	A	0.04%
ZBH	C	0.04%
RF	A	0.04%
CCL	B	0.04%
PTC	A	0.04%
CPAY	A	0.04%
WST	C	0.04%
LYB	F	0.04%
CBOE	B	0.04%
HBAN	A	0.04%
WY	D	0.04%
ILMN	D	0.04%
HUBB	B	0.04%
FCNCA	A	0.04%
GDDY	A	0.04%
DLTR	F	0.03%
REG	B	0.03%
ROL	B	0.03%
JKHY	D	0.03%
TOST	B	0.03%
EWBC	A	0.03%
TWLO	A	0.03%
FFIV	B	0.03%
CE	F	0.03%
RNR	C	0.03%
GGG	B	0.03%
NTRA	B	0.03%
JBL	B	0.03%
FIX	A	0.03%
VTRS	A	0.03%
RGA	A	0.03%
UDR	B	0.03%
SWKS	F	0.03%
USFD	A	0.03%
DOCU	A	0.03%
ACM	A	0.03%
SWK	D	0.03%
L	A	0.03%
DPZ	C	0.03%
CASY	A	0.03%
SMCI	F	0.03%
TW	A	0.03%
RVTY	F	0.03%
TRMB	B	0.03%
THC	D	0.03%
EQH	B	0.03%
VRSN	F	0.03%
TXT	D	0.03%
JBHT	C	0.03%
CF	B	0.03%
XPO	B	0.03%
SSNC	B	0.03%
GWRE	A	0.03%
AKAM	D	0.03%
TOL	B	0.03%
NTNX	A	0.03%
AVTR	F	0.03%
EG	C	0.03%
OC	A	0.03%
MRO	B	0.03%
RBA	A	0.03%
PSTG	D	0.03%
ALGN	D	0.03%
APTV	D	0.03%
FNF	B	0.03%
KIM	A	0.03%
HOOD	B	0.03%
HEI	B	0.03%
BURL	A	0.03%
GEN	B	0.03%
ENTG	D	0.03%
DOC	D	0.03%
EL	F	0.03%
DT	C	0.03%
KEY	B	0.03%
GPC	D	0.03%
MANH	D	0.03%
AMCR	D	0.03%
IBKR	A	0.03%
RPM	A	0.03%
DKNG	B	0.03%
PODD	C	0.03%
RS	B	0.03%
SUI	D	0.03%
UTHR	C	0.03%
PNR	A	0.03%
TSN	B	0.03%
ZS	C	0.03%
TER	D	0.03%
WRB	A	0.03%
WSM	B	0.03%
FDS	B	0.03%
MAS	D	0.03%
MAA	B	0.03%
J	F	0.03%
DG	F	0.03%
MRNA	F	0.03%
ULTA	F	0.03%
CTRA	B	0.03%
ESS	B	0.03%
BALL	D	0.03%
LUV	C	0.03%
LYV	A	0.03%
OGE	B	0.02%
CRBG	B	0.02%
PCTY	B	0.02%
TPX	B	0.02%
MEDP	D	0.02%
BRX	A	0.02%
PNFP	B	0.02%
RBC	A	0.02%
KNX	B	0.02%
ROKU	D	0.02%
RL	B	0.02%
FMC	D	0.02%
CHE	D	0.02%
BERY	B	0.02%
VOYA	B	0.02%
EGP	F	0.02%
GMED	A	0.02%
GME	C	0.02%
CMA	A	0.02%
TTC	D	0.02%
HRB	D	0.02%
RIVN	F	0.02%
AXTA	A	0.02%
SKX	D	0.02%
WCC	B	0.02%
CNM	D	0.02%
PEN	B	0.02%
LNW	D	0.02%
MGM	D	0.02%
WING	D	0.02%
OLED	D	0.02%
APA	D	0.02%
MOS	F	0.02%
BRBR	A	0.02%
GPK	C	0.02%
CZR	F	0.02%
X	C	0.02%
WBS	A	0.02%
ITCI	C	0.02%
ORI	A	0.02%
GLOB	B	0.02%
NYT	C	0.02%
MORN	B	0.02%
FYBR	D	0.02%
LAD	A	0.02%
KBR	F	0.02%
AAL	B	0.02%
WAL	B	0.02%
LBRDK	C	0.02%
HSIC	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%
AYI	B	0.02%
TKO	B	0.02%
CIEN	B	0.02%
MUSA	A	0.02%
AFG	A	0.02%
GL	B	0.02%
QGEN	D	0.02%
ALSN	B	0.02%
TFX	F	0.02%
PRI	A	0.02%
FOXA	B	0.02%
KNSL	B	0.02%
TAP	C	0.02%
FHN	A	0.02%
SCCO	F	0.02%
EVR	B	0.02%
EXEL	B	0.02%
RGLD	C	0.02%
EXP	A	0.02%
ALLY	C	0.02%
ONTO	D	0.02%
WWD	B	0.02%
GNRC	B	0.02%
CHDN	B	0.02%
EHC	B	0.02%
LKQ	D	0.02%
ARMK	B	0.02%
WYNN	D	0.02%
CNH	C	0.02%
SOLV	C	0.02%
AFRM	B	0.02%
AA	B	0.02%
SF	B	0.02%
FBIN	D	0.02%
WMS	D	0.02%
EPAM	C	0.02%
CTLT	B	0.02%
OVV	B	0.02%
OHI	C	0.02%
MKTX	D	0.02%
RPRX	D	0.02%
PAYC	B	0.02%
CUBE	D	0.02%
DUOL	A	0.02%
HEI	B	0.02%
TPR	B	0.02%
DAY	B	0.02%
NWSA	B	0.02%
FND	C	0.02%
JEF	A	0.02%
ATR	B	0.02%
ENPH	F	0.02%
CCK	C	0.02%
NCLH	B	0.02%
ALB	C	0.02%
BJ	A	0.02%
CG	A	0.02%
RRX	B	0.02%
BWXT	B	0.02%
IPG	D	0.02%
LW	C	0.02%
DKS	C	0.02%
OWL	A	0.02%
BLD	D	0.02%
KMX	B	0.02%
SRPT	D	0.02%
ITT	A	0.02%
TECH	D	0.02%
FTI	A	0.02%
SCI	B	0.02%
SOFI	A	0.02%
LAMR	D	0.02%
OKTA	C	0.02%
AES	F	0.02%
INCY	C	0.02%
UHS	D	0.02%
BG	F	0.02%
UNM	A	0.02%
WPC	D	0.02%
AMH	D	0.02%
CLH	B	0.02%
HST	C	0.02%
CPT	B	0.02%
NBIX	C	0.02%
CACI	D	0.02%
ALLE	D	0.02%
COHR	B	0.02%
EMN	D	0.02%
NVT	B	0.02%
PFGC	B	0.02%
EXAS	D	0.02%
BXP	D	0.02%
BMRN	D	0.02%
JLL	D	0.02%
TXRH	C	0.02%
ELS	C	0.02%
CW	B	0.02%
SAIA	B	0.02%
GLPI	C	0.02%
TTEK	F	0.02%
COLM	B	0.01%
SAM	C	0.01%
VAC	B	0.01%
CACC	D	0.01%
CLVT	F	0.01%
CXT	B	0.01%
CWEN	C	0.01%
CC	C	0.01%
APLS	D	0.01%
PAG	B	0.01%
COTY	F	0.01%
MPW	F	0.01%
NWS	B	0.01%
RNG	B	0.01%
AMKR	D	0.01%
NSA	D	0.01%
PK	B	0.01%
BHF	B	0.01%
PENN	C	0.01%
MAN	D	0.01%
AMED	F	0.01%
YETI	C	0.01%
NCNO	B	0.01%
FHB	A	0.01%
ZG	A	0.01%
TDC	D	0.01%
TNL	A	0.01%
WEN	D	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%
SMG	D	0.01%
BROS	B	0.01%
DXC	B	0.01%
PEGA	A	0.01%
GFS	C	0.01%
DNB	B	0.01%
HUN	F	0.01%
IAC	D	0.01%
WU	D	0.01%
PII	D	0.01%
NWL	B	0.01%
HOG	D	0.01%
SPR	D	0.01%
KMPR	B	0.01%
ACHC	F	0.01%
LOPE	B	0.01%
W	F	0.01%
CHH	A	0.01%
GTES	A	0.01%
AN	C	0.01%
GAP	C	0.01%
MSGS	A	0.01%
ASH	D	0.01%
EEFT	B	0.01%
M	D	0.01%
LITE	B	0.01%
AGO	B	0.01%
WTM	A	0.01%
WLK	D	0.01%
APPF	B	0.01%
OZK	B	0.01%
RYN	D	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%
XRAY	F	0.01%
AVT	C	0.01%
HCP	B	0.01%
SLM	A	0.01%
HXL	D	0.01%
ROIV	C	0.01%
CIVI	D	0.01%
UGI	A	0.01%
OGN	D	0.01%
OLN	D	0.01%
PSN	D	0.01%
ST	F	0.01%
DOCS	C	0.01%
VVV	F	0.01%
THO	B	0.01%
SEE	C	0.01%
KD	B	0.01%
FIVE	F	0.01%
FNB	A	0.01%
CELH	F	0.01%
JHG	A	0.01%
TKR	D	0.01%
BC	C	0.01%
NXST	C	0.01%
LEA	D	0.01%
POST	C	0.01%
FOX	A	0.01%
PATH	C	0.01%
FOUR	B	0.01%
WHR	B	0.01%
ELF	C	0.01%
OLLI	D	0.01%
OMF	A	0.01%
PVH	C	0.01%
SRCL	C	0.01%
TPG	A	0.01%
VNT	B	0.01%
WFRD	D	0.01%
INSP	D	0.01%
COLB	A	0.01%
DINO	D	0.01%
AWI	A	0.01%
LNC	B	0.01%
BEN	C	0.01%
U	C	0.01%
ETSY	D	0.01%
CRUS	D	0.01%
WSC	D	0.01%
MDU	D	0.01%
AXS	A	0.01%
IONS	F	0.01%
STWD	C	0.01%
BILL	A	0.01%
MSA	D	0.01%
NOV	C	0.01%
LFUS	F	0.01%
CLF	F	0.01%
ESI	A	0.01%
SN	D	0.01%
DAR	C	0.01%
ALK	C	0.01%
MTDR	B	0.01%
MTN	C	0.01%
MTG	C	0.01%
FRPT	B	0.01%
AGCO	D	0.01%
AMG	B	0.01%
VMI	B	0.01%
PARA	C	0.01%
LSTR	D	0.01%
MASI	A	0.01%
R	B	0.01%
LPX	B	0.01%
MTSI	B	0.01%
ELAN	D	0.01%
AZEK	A	0.01%
SITE	D	0.01%
H	B	0.01%
CFLT	B	0.01%
IVZ	B	0.01%
BPOP	B	0.01%
ARW	D	0.01%
GTLB	B	0.01%
BRKR	D	0.01%
RLI	B	0.01%
PB	A	0.01%
CROX	D	0.01%
BBWI	D	0.01%
DBX	B	0.01%
SIRI	C	0.01%
FAF	A	0.01%
ESTC	C	0.01%
ATI	D	0.01%
OSK	B	0.01%
MKSI	C	0.01%
STAG	F	0.01%
JAZZ	B	0.01%
RYAN	B	0.01%
KEX	C	0.01%
WBA	F	0.01%
BSY	D	0.01%
QRVO	F	0.01%
FR	C	0.01%
FLS	B	0.01%
MIDD	C	0.01%
GXO	B	0.01%
PLNT	A	0.01%
FCN	D	0.01%
UHAL	D	0.01%
CGNX	C	0.01%
PCOR	B	0.01%
WH	B	0.01%
MAT	D	0.01%
BIO	D	0.01%
AGNC	D	0.01%
LSCC	D	0.01%
ESAB	B	0.01%
COKE	C	0.01%
MHK	D	0.01%
S	B	0.01%
DVA	B	0.01%
VFC	C	0.01%
XP	F	0.01%
VNO	B	0.01%
RRC	B	0.01%
ADC	B	0.01%
WEX	D	0.01%
SNV	B	0.01%
COLD	D	0.01%
ZION	B	0.01%
ACI	C	0.01%
CFR	B	0.01%
SAIC	F	0.01%
AR	B	0.01%
RGEN	D	0.01%
WTFC	A	0.01%
MTZ	B	0.01%
TREX	C	0.01%
BFAM	D	0.01%
SSD	D	0.01%
VKTX	F	0.01%
CR	A	0.01%
CHRD	D	0.01%
APG	B	0.01%
BWA	D	0.01%
SMAR	A	0.01%
AAON	B	0.01%
NNN	D	0.01%
AMC	C	0.0%
SEG	B	0.0%
LEN	D	0.0%
CWEN	C	0.0%
NFE	D	0.0%
PLTK	B	0.0%
UHAL	D	0.0%
TFSL	A	0.0%
UWMC	D	0.0%
SEB	F	0.0%
PYCR	C	0.0%
DDS	B	0.0%
UI	A	0.0%
UA	C	0.0%
SNDR	B	0.0%
CERT	F	0.0%
LBRDA	C	0.0%
GO	C	0.0%
CAR	C	0.0%
FTRE	D	0.0%
LEG	F	0.0%
TXG	F	0.0%
WOLF	F	0.0%
TRIP	F	0.0%
INFA	D	0.0%
QS	F	0.0%
BIRK	D	0.0%
VSTS	C	0.0%
PPC	C	0.0%
CRI	D	0.0%
UAA	C	0.0%
KSS	F	0.0%
DJT	C	0.0%
CNXC	F	0.0%
LCID	F	0.0%
AAP	C	0.0%
FIVN	C	0.0%
ENOV	C	0.0%
RCM	F	0.0%
IPGP	D	0.0%
SHC	F	0.0%
RKT	F	0.0%
HAYW	B	0.0%
AZTA	D	0.0%
CPRI	F	0.0%
JWN	C	0.0%
BOKF	B	0.0%
HHH	B	0.0%
ADTN	A	0.0%
MP	B	0.0%
DV	C	0.0%
VIRT	B	0.0%
ALGM	D	0.0%
SPB	C	0.0%

VONE Underweight 43 Positions Relative to FVD

Symbol	Grade	Weight
GATX	A	-0.54%
IOSP	B	-0.51%
LANC	C	-0.5%
UVV	B	-0.5%
WERN	C	-0.5%
WDFC	B	-0.5%
CPK	A	-0.49%
OTTR	C	-0.48%
TM	D	-0.48%
SCL	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
BRC	D	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
SXT	B	-0.47%
NJR	A	-0.47%
MSEX	B	-0.47%
SIGI	C	-0.47%
CNI	D	-0.46%
INFY	B	-0.46%
AWR	B	-0.46%
NWE	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
TD	F	-0.46%
JJSF	B	-0.46%
TAK	F	-0.45%
CWT	D	-0.44%
POR	C	-0.44%
MMS	F	-0.43%
UL	D	-0.43%
RIO	D	-0.43%
TSM	B	-0.43%
NVS	D	-0.42%
GSK	F	-0.42%
SJW	D	-0.42%
DEO	F	-0.41%
SNY	F	-0.41%
AZN	D	-0.39%
HMC	F	-0.39%