VONE vs. GVLU ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	VONE	GVLU
30 Days	3.73%	4.42%
60 Days	5.23%	4.08%
90 Days	7.15%	5.01%
12 Months	33.49%	27.37%

357 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in GVLU	Overlap
	AA	B	0.02%	0.06%	0.02%
	AAL	B	0.02%	0.29%	0.02%
	ACGL	D	0.07%	0.49%	0.07%
	ACI	C	0.01%	0.4%	0.01%
	ACM	A	0.03%	0.1%	0.03%
	ADM	D	0.05%	0.23%	0.05%
	ADTN	A	0.0%	0.36%	0.0%
	AFG	A	0.02%	0.21%	0.02%
	AFL	B	0.11%	0.22%	0.11%
	AGCO	D	0.01%	0.24%	0.01%
	AGO	B	0.01%	0.53%	0.01%
	AIZ	A	0.02%	0.39%	0.02%
	ALL	A	0.09%	0.54%	0.09%
	ALLE	D	0.02%	0.11%	0.02%
	ALSN	B	0.02%	0.17%	0.02%
	AM	A	0.01%	0.09%	0.01%
	AMAT	F	0.29%	0.15%	0.15%
	AMT	D	0.19%	0.16%	0.16%
	AN	C	0.01%	0.06%	0.01%
	AOS	F	0.02%	0.15%	0.02%
	APG	B	0.01%	0.11%	0.01%
	APTV	D	0.03%	0.07%	0.03%
	ARMK	B	0.02%	0.41%	0.02%
	ARW	D	0.01%	0.42%	0.01%
	ASH	D	0.01%	0.38%	0.01%
	ATI	D	0.01%	0.14%	0.01%
	AVT	C	0.01%	0.34%	0.01%
	AVY	D	0.03%	0.06%	0.03%
	AXS	A	0.01%	0.18%	0.01%
	AXTA	A	0.02%	0.3%	0.02%
	AYI	B	0.02%	0.09%	0.02%
	AZEK	A	0.01%	0.07%	0.01%
	AZO	C	0.1%	0.1%	0.1%
	BAH	F	0.04%	0.07%	0.04%
	BALL	D	0.03%	0.33%	0.03%
	BAX	D	0.03%	0.2%	0.03%
	BBWI	D	0.01%	0.04%	0.01%
	BBY	D	0.04%	0.21%	0.04%
	BDX	F	0.13%	0.11%	0.11%
	BERY	B	0.02%	0.18%	0.02%
	BIIB	F	0.05%	0.28%	0.05%
	BIO	D	0.01%	0.05%	0.01%
	BJ	A	0.02%	0.0%	0.0%
	BKNG	A	0.3%	0.06%	0.06%
	BKR	B	0.07%	0.1%	0.07%
	BLD	D	0.02%	0.18%	0.02%
	BLDR	D	0.04%	0.02%	0.02%
	BMY	B	0.22%	0.06%	0.06%
	BR	A	0.05%	0.02%	0.02%
	BRBR	A	0.02%	0.04%	0.02%
	BWA	D	0.01%	0.17%	0.01%
	BYD	C	0.01%	0.2%	0.01%
	CAG	D	0.03%	0.44%	0.03%
	CAH	B	0.05%	0.14%	0.05%
	CAT	B	0.35%	0.25%	0.25%
	CB	C	0.22%	0.36%	0.22%
	CBOE	B	0.04%	0.39%	0.04%
	CCK	C	0.02%	0.49%	0.02%
	CE	F	0.03%	0.05%	0.03%
	CEG	D	0.16%	0.38%	0.16%
	CF	B	0.03%	0.13%	0.03%
	CHTR	C	0.06%	0.18%	0.06%
	CI	F	0.17%	0.39%	0.17%
	CIEN	B	0.02%	0.09%	0.02%
	CINF	A	0.04%	0.31%	0.04%
	CL	D	0.15%	0.22%	0.15%
	CLF	F	0.01%	0.05%	0.01%
	CLX	B	0.04%	0.27%	0.04%
	CMCSA	B	0.32%	0.33%	0.32%
	CME	A	0.15%	0.33%	0.15%
	CMI	A	0.09%	0.17%	0.09%
	CNA	B	0.0%	0.39%	0.0%
	CNC	D	0.06%	0.32%	0.06%
	COKE	C	0.01%	0.09%	0.01%
	COLB	A	0.01%	0.01%	0.01%
	COLM	B	0.01%	0.12%	0.01%
	COP	C	0.24%	0.14%	0.14%
	COR	B	0.07%	0.11%	0.07%
	COTY	F	0.01%	0.12%	0.01%
	CPAY	A	0.04%	0.03%	0.03%
	CPB	D	0.02%	0.03%	0.02%
	CROX	D	0.01%	0.27%	0.01%
	CRUS	D	0.01%	0.16%	0.01%
	CSL	C	0.04%	0.35%	0.04%
	CSX	B	0.13%	0.12%	0.12%
	CTRA	B	0.03%	0.23%	0.03%
	CTVA	C	0.08%	0.22%	0.08%
	CVS	D	0.14%	0.32%	0.14%
	CVX	A	0.49%	0.44%	0.44%
	CZR	F	0.02%	0.08%	0.02%
	D	C	0.1%	0.52%	0.1%
	DAL	C	0.07%	0.32%	0.07%
	DAR	C	0.01%	0.38%	0.01%
	DBX	B	0.01%	0.2%	0.01%
	DCI	B	0.02%	0.21%	0.02%
	DDS	B	0.0%	0.02%	0.0%
	DG	F	0.03%	0.52%	0.03%
	DGX	A	0.03%	0.01%	0.01%
	DINO	D	0.01%	0.03%	0.01%
	DIS	B	0.34%	0.25%	0.25%
	DKS	C	0.02%	0.02%	0.02%
	DOX	D	0.02%	0.31%	0.02%
	DRI	B	0.04%	0.11%	0.04%
	DVA	B	0.01%	0.39%	0.01%
	DXC	B	0.01%	0.24%	0.01%
	EBAY	D	0.06%	0.09%	0.06%
	ECL	D	0.12%	0.01%	0.01%
	EEFT	B	0.01%	0.35%	0.01%
	EG	C	0.03%	0.52%	0.03%
	ELAN	D	0.01%	0.3%	0.01%
	ELV	F	0.18%	0.06%	0.06%
	EME	C	0.04%	0.2%	0.04%
	EMN	D	0.02%	0.11%	0.02%
	EOG	A	0.13%	0.43%	0.13%
	EPAM	C	0.02%	0.22%	0.02%
	ETSY	D	0.01%	0.06%	0.01%
	EW	C	0.08%	0.2%	0.08%
	EXEL	B	0.02%	0.37%	0.02%
	EXPE	B	0.04%	0.2%	0.04%
	FCN	D	0.01%	0.48%	0.01%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.12%	0.23%	0.12%
	FFIV	B	0.03%	0.02%	0.02%
	FITB	A	0.06%	0.0%	0.0%
	FLO	D	0.01%	0.17%	0.01%
	FLS	B	0.01%	0.08%	0.01%
	FMC	D	0.02%	0.36%	0.02%
	FOXA	B	0.02%	0.35%	0.02%
	FTI	A	0.02%	0.46%	0.02%
	GAP	C	0.01%	0.3%	0.01%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.22%	0.03%
	GFS	C	0.01%	0.08%	0.01%
	GILD	C	0.21%	0.35%	0.21%
	GIS	D	0.07%	0.32%	0.07%
	GL	B	0.02%	0.49%	0.02%
	GM	B	0.11%	0.24%	0.11%
	GNRC	B	0.02%	0.05%	0.02%
	GNTX	C	0.01%	0.06%	0.01%
	GPK	C	0.02%	0.13%	0.02%
	GPN	B	0.05%	0.3%	0.05%
	GTES	A	0.01%	0.07%	0.01%
	GWW	B	0.09%	0.01%	0.01%
	H	B	0.01%	0.31%	0.01%
	HAL	C	0.05%	0.02%	0.02%
	HAS	D	0.02%	0.28%	0.02%
	HAYW	B	0.0%	0.2%	0.0%
	HBAN	A	0.04%	0.02%	0.02%
	HCA	F	0.13%	0.17%	0.13%
	HIG	B	0.06%	0.33%	0.06%
	HOG	D	0.01%	0.12%	0.01%
	HOLX	D	0.04%	0.1%	0.04%
	HPE	B	0.05%	0.24%	0.05%
	HPQ	B	0.07%	0.27%	0.07%
	HRL	D	0.02%	0.23%	0.02%
	HSIC	B	0.02%	0.33%	0.02%
	HSY	F	0.05%	0.2%	0.05%
	HUM	C	0.06%	0.46%	0.06%
	IFF	D	0.05%	0.19%	0.05%
	INCY	C	0.02%	0.07%	0.02%
	INGR	B	0.02%	0.53%	0.02%
	IP	B	0.04%	0.17%	0.04%
	IPG	D	0.02%	0.39%	0.02%
	IPGP	D	0.0%	0.19%	0.0%
	IR	B	0.07%	0.0%	0.0%
	IRDM	D	0.01%	0.11%	0.01%
	ITW	B	0.15%	0.01%	0.01%
	J	F	0.03%	0.33%	0.03%
	JAZZ	B	0.01%	0.41%	0.01%
	JBHT	C	0.03%	0.14%	0.03%
	JBL	B	0.03%	0.29%	0.03%
	JCI	C	0.1%	0.28%	0.1%
	JKHY	D	0.03%	0.09%	0.03%
	JNJ	D	0.74%	0.1%	0.1%
	JNPR	F	0.02%	0.02%	0.02%
	JWN	C	0.0%	0.25%	0.0%
	K	A	0.04%	0.42%	0.04%
	KD	B	0.01%	0.08%	0.01%
	KDP	D	0.07%	0.21%	0.07%
	KHC	F	0.06%	0.43%	0.06%
	KLAC	D	0.17%	0.0%	0.0%
	KMB	D	0.09%	0.37%	0.09%
	KMPR	B	0.01%	0.08%	0.01%
	KMX	B	0.02%	0.2%	0.02%
	KNSL	B	0.02%	0.26%	0.02%
	KO	D	0.48%	0.07%	0.07%
	KR	B	0.07%	0.28%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.39%	0.03%
	LDOS	C	0.05%	0.29%	0.05%
	LEA	D	0.01%	0.08%	0.01%
	LECO	B	0.02%	0.12%	0.02%
	LII	A	0.04%	0.03%	0.03%
	LKQ	D	0.02%	0.35%	0.02%
	LMT	D	0.22%	0.16%	0.16%
	LNC	B	0.01%	0.17%	0.01%
	LNG	B	0.08%	0.27%	0.08%
	LNW	D	0.02%	0.09%	0.02%
	LOPE	B	0.01%	0.08%	0.01%
	LOW	D	0.29%	0.15%	0.15%
	LPX	B	0.01%	0.09%	0.01%
	LRCX	F	0.18%	0.1%	0.1%
	LULU	C	0.07%	0.12%	0.07%
	LYB	F	0.04%	0.14%	0.04%
	MAN	D	0.01%	0.06%	0.01%
	MAR	B	0.11%	0.04%	0.04%
	MAS	D	0.03%	0.23%	0.03%
	MASI	A	0.01%	0.09%	0.01%
	MCK	B	0.12%	0.03%	0.03%
	MDLZ	F	0.18%	0.21%	0.18%
	MDU	D	0.01%	0.01%	0.01%
	MET	A	0.09%	0.34%	0.09%
	MHK	D	0.01%	0.12%	0.01%
	MIDD	C	0.01%	0.34%	0.01%
	MKL	A	0.04%	0.52%	0.04%
	MMC	B	0.21%	0.19%	0.19%
	MMM	D	0.14%	0.42%	0.14%
	MNST	C	0.07%	0.03%	0.03%
	MO	A	0.18%	0.42%	0.18%
	MOH	F	0.04%	0.46%	0.04%
	MORN	B	0.02%	0.08%	0.02%
	MRK	F	0.49%	0.11%	0.11%
	MRO	B	0.03%	0.48%	0.03%
	MSA	D	0.01%	0.12%	0.01%
	MSM	C	0.01%	0.29%	0.01%
	MTCH	D	0.02%	0.36%	0.02%
	MTG	C	0.01%	0.0%	0.0%
	MTN	C	0.01%	0.19%	0.01%
	MTZ	B	0.01%	0.22%	0.01%
	NBIX	C	0.02%	0.16%	0.02%
	NEU	C	0.01%	0.24%	0.01%
	NFG	A	0.01%	0.42%	0.01%
	NKE	D	0.18%	0.35%	0.18%
	NOC	D	0.13%	0.14%	0.13%
	NOV	C	0.01%	0.01%	0.01%
	NRG	B	0.04%	0.42%	0.04%
	NVST	B	0.01%	0.2%	0.01%
	NVT	B	0.02%	0.01%	0.01%
	NWL	B	0.01%	0.3%	0.01%
	NXST	C	0.01%	0.2%	0.01%
	OGN	D	0.01%	0.25%	0.01%
	OLN	D	0.01%	0.12%	0.01%
	OMC	C	0.04%	0.24%	0.04%
	ORI	A	0.02%	0.23%	0.02%
	OSK	B	0.01%	0.21%	0.01%
	OVV	B	0.02%	0.17%	0.02%
	OZK	B	0.01%	0.08%	0.01%
	PAYC	B	0.02%	0.14%	0.02%
	PEP	F	0.44%	0.19%	0.19%
	PFE	D	0.31%	0.1%	0.1%
	PG	A	0.74%	0.03%	0.03%
	PGR	A	0.27%	0.5%	0.27%
	PH	A	0.15%	0.01%	0.01%
	PII	D	0.01%	0.15%	0.01%
	PM	B	0.39%	0.06%	0.06%
	PNR	A	0.03%	0.07%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	POST	C	0.01%	0.34%	0.01%
	PPC	C	0.0%	0.58%	0.0%
	PPG	F	0.06%	0.29%	0.06%
	PRI	A	0.02%	0.29%	0.02%
	PRU	A	0.08%	0.43%	0.08%
	PSN	D	0.01%	0.17%	0.01%
	PSX	C	0.1%	0.04%	0.04%
	PVH	C	0.01%	0.26%	0.01%
	PYPL	B	0.15%	0.28%	0.15%
	QCOM	F	0.35%	0.02%	0.02%
	QGEN	D	0.02%	0.21%	0.02%
	RBA	A	0.03%	0.05%	0.03%
	REYN	D	0.0%	0.39%	0.0%
	RF	A	0.04%	0.01%	0.01%
	RGLD	C	0.02%	0.23%	0.02%
	RL	B	0.02%	0.08%	0.02%
	RLI	B	0.01%	0.06%	0.01%
	RMD	C	0.07%	0.09%	0.07%
	RNR	C	0.03%	0.53%	0.03%
	ROST	C	0.09%	0.06%	0.06%
	RPM	A	0.03%	0.15%	0.03%
	RRX	B	0.02%	0.3%	0.02%
	SAIC	F	0.01%	0.02%	0.01%
	SAM	C	0.01%	0.35%	0.01%
	SBAC	D	0.05%	0.11%	0.05%
	SEE	C	0.01%	0.32%	0.01%
	SIRI	C	0.01%	0.4%	0.01%
	SLB	C	0.11%	0.43%	0.11%
	SLGN	A	0.01%	0.36%	0.01%
	SMG	D	0.01%	0.44%	0.01%
	SNA	A	0.03%	0.1%	0.03%
	SNDR	B	0.0%	0.01%	0.0%
	SNV	B	0.01%	0.01%	0.01%
	SNX	C	0.02%	0.2%	0.02%
	SO	D	0.19%	0.09%	0.09%
	SOLV	C	0.02%	0.28%	0.02%
	SON	D	0.01%	0.4%	0.01%
	SPB	C	0.0%	0.01%	0.0%
	SSNC	B	0.03%	0.19%	0.03%
	ST	F	0.01%	0.11%	0.01%
	STE	F	0.04%	0.09%	0.04%
	STZ	D	0.07%	0.35%	0.07%
	SWK	D	0.03%	0.38%	0.03%
	SWKS	F	0.03%	0.24%	0.03%
	SYY	B	0.07%	0.27%	0.07%
	T	A	0.31%	0.38%	0.31%
	TAP	C	0.02%	0.38%	0.02%
	TDC	D	0.01%	0.17%	0.01%
	TDY	B	0.04%	0.08%	0.04%
	TFC	A	0.11%	0.01%	0.01%
	TFX	F	0.02%	0.09%	0.02%
	TGT	F	0.13%	0.33%	0.13%
	THC	D	0.03%	0.47%	0.03%
	THG	A	0.01%	0.46%	0.01%
	THO	B	0.01%	0.04%	0.01%
	TKO	B	0.02%	0.42%	0.02%
	TKR	D	0.01%	0.09%	0.01%
	TMUS	B	0.21%	0.21%	0.21%
	TPR	B	0.02%	0.31%	0.02%
	TPX	B	0.02%	0.17%	0.02%
	TRV	B	0.11%	0.4%	0.11%
	TSN	B	0.03%	0.4%	0.03%
	TTC	D	0.02%	0.34%	0.02%
	TTEK	F	0.02%	0.02%	0.02%
	UA	C	0.0%	0.37%	0.0%
	UHS	D	0.02%	0.31%	0.02%
	UI	A	0.0%	0.25%	0.0%
	ULTA	F	0.03%	0.07%	0.03%
	UNH	C	0.99%	0.14%	0.14%
	UNM	A	0.02%	0.38%	0.02%
	UPS	C	0.19%	0.03%	0.03%
	URI	B	0.1%	0.07%	0.07%
	USFD	A	0.03%	0.2%	0.03%
	UTHR	C	0.03%	0.19%	0.03%
	V	A	0.87%	0.02%	0.02%
	VFC	C	0.01%	0.3%	0.01%
	VLO	C	0.08%	0.27%	0.08%
	VMI	B	0.01%	0.37%	0.01%
	VRSN	F	0.03%	0.2%	0.03%
	VRT	B	0.07%	0.02%	0.02%
	VTRS	A	0.03%	0.41%	0.03%
	VZ	C	0.34%	0.45%	0.34%
	WBA	F	0.01%	0.35%	0.01%
	WCC	B	0.02%	0.21%	0.02%
	WDC	D	0.04%	0.03%	0.03%
	WEN	D	0.01%	0.07%	0.01%
	WEX	D	0.01%	0.32%	0.01%
	WFRD	D	0.01%	0.05%	0.01%
	WH	B	0.01%	0.05%	0.01%
	WRB	A	0.03%	0.34%	0.03%
	WSC	D	0.01%	0.22%	0.01%
	WSM	B	0.03%	0.14%	0.03%
	WU	D	0.01%	0.28%	0.01%
	WYNN	D	0.02%	0.13%	0.02%
	XRAY	F	0.01%	0.13%	0.01%
	YETI	C	0.01%	0.21%	0.01%
	YUM	B	0.07%	0.02%	0.02%
	ZBH	C	0.04%	0.1%	0.04%
	ZION	B	0.01%	0.01%	0.01%
	ZM	B	0.04%	0.32%	0.04%

VONE Overweight 623 Positions Relative to GVLU

	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%
	JPM	A	1.21%
	XOM	B	1.0%
	MA	C	0.79%
	COST	B	0.74%
	HD	A	0.74%
	ABBV	D	0.69%
	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%
	CSCO	B	0.42%
	ACN	C	0.41%
	TMO	F	0.4%
	MCD	D	0.4%
	ADBE	C	0.4%
	NOW	A	0.37%
	ABT	B	0.37%
	GE	D	0.36%
	IBM	C	0.36%
	TXN	C	0.35%
	ISRG	A	0.34%
	AMGN	D	0.33%
	INTU	C	0.32%
	RTX	C	0.31%
	NEE	D	0.31%
	GS	A	0.31%
	DHR	F	0.3%
	SPGI	C	0.29%
	AXP	A	0.29%
	UBER	D	0.28%
	BLK	C	0.28%
	UNP	C	0.27%
	HON	B	0.26%
	MS	A	0.26%
	SYK	C	0.25%
	ETN	A	0.25%
	BSX	B	0.24%
	TJX	A	0.24%
	BX	A	0.23%
	ADP	B	0.23%
	VRTX	F	0.23%
	C	A	0.23%
	FI	A	0.22%
	MDT	D	0.22%
	MU	D	0.21%
	SBUX	A	0.21%
	ADI	D	0.21%
	PANW	C	0.21%
	BA	F	0.2%
	PLD	D	0.2%
	SCHW	B	0.2%
	ANET	C	0.19%
	DE	A	0.19%
	KKR	A	0.18%
	REGN	F	0.17%
	ICE	C	0.17%
	DUK	C	0.17%
	INTC	D	0.17%
	ZTS	D	0.16%
	WELL	A	0.16%
	GEV	B	0.16%
	PLTR	B	0.16%
	TT	A	0.16%
	SHW	A	0.16%
	EQIX	A	0.16%
	WM	A	0.16%
	SNPS	B	0.15%
	APH	A	0.15%
	GD	F	0.15%
	CTAS	B	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%
	MRVL	B	0.13%
	APD	A	0.13%
	TDG	D	0.13%
	AJG	B	0.12%
	ADSK	A	0.12%
	CARR	D	0.12%
	COF	B	0.12%
	EMR	A	0.12%
	WMB	A	0.12%
	FCX	D	0.12%
	BK	A	0.11%
	OKE	A	0.11%
	NSC	B	0.11%
	SPOT	B	0.11%
	ROP	B	0.11%
	DLR	B	0.11%
	HLT	A	0.11%
	ABNB	C	0.11%
	DHI	D	0.1%
	FIS	C	0.1%
	AMP	A	0.1%
	MPC	D	0.1%
	PSA	D	0.1%
	O	D	0.1%
	AEP	D	0.1%
	NEM	D	0.1%
	SRE	A	0.1%
	TTD	B	0.1%
	PCAR	B	0.1%
	DASH	A	0.1%
	SPG	B	0.1%
	CPRT	A	0.09%
	FAST	B	0.09%
	PAYX	C	0.09%
	CCI	D	0.09%
	LHX	C	0.09%
	FICO	B	0.09%
	KMI	A	0.09%
	NU	C	0.09%
	RCL	A	0.09%
	AIG	B	0.09%
	WDAY	B	0.09%
	FTNT	C	0.09%
	ODFL	B	0.08%
	OTIS	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%
	LEN	D	0.08%
	AME	A	0.08%
	PCG	A	0.08%
	VST	B	0.08%
	MSCI	C	0.08%
	PWR	A	0.08%
	PEG	A	0.08%
	APP	B	0.08%
	EXR	D	0.07%
	DD	D	0.07%
	DOW	F	0.07%
	COIN	C	0.07%
	ED	D	0.07%
	MPWR	F	0.07%
	IRM	D	0.07%
	GLW	B	0.07%
	MLM	B	0.07%
	SNOW	C	0.07%
	VMC	B	0.07%
	TRGP	B	0.07%
	CTSH	B	0.07%
	IQV	D	0.07%
	XEL	A	0.07%
	DFS	B	0.07%
	DDOG	A	0.07%
	HES	B	0.07%
	IT	C	0.07%
	A	D	0.07%
	MSTR	C	0.07%
	MCHP	D	0.07%
	EXC	C	0.07%
	VRSK	A	0.07%
	XYL	D	0.06%
	CSGP	D	0.06%
	TEAM	A	0.06%
	CPNG	D	0.06%
	WEC	A	0.06%
	ON	D	0.06%
	AXON	A	0.06%
	NDAQ	A	0.06%
	ROK	B	0.06%
	ARES	A	0.06%
	GRMN	B	0.06%
	VEEV	C	0.06%
	WTW	B	0.06%
	EIX	B	0.06%
	AVB	B	0.06%
	MTB	A	0.06%
	EFX	F	0.06%
	WAB	B	0.06%
	ETR	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%
	PPL	B	0.05%
	FE	C	0.05%
	TROW	B	0.05%
	DVN	F	0.05%
	CHD	B	0.05%
	DECK	A	0.05%
	BRO	B	0.05%
	FTV	C	0.05%
	VLTO	D	0.05%
	CDW	F	0.05%
	TYL	B	0.05%
	UAL	A	0.05%
	DTE	C	0.05%
	KEYS	A	0.05%
	DOV	A	0.05%
	NVR	D	0.05%
	NET	B	0.05%
	SW	A	0.05%
	RBLX	C	0.05%
	VTR	C	0.05%
	EQR	B	0.05%
	PHM	D	0.05%
	CVNA	B	0.05%
	AWK	D	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%
	TSCO	D	0.05%
	LVS	C	0.04%
	CFG	B	0.04%
	PFG	D	0.04%
	CNP	B	0.04%
	WAT	B	0.04%
	MDB	C	0.04%
	LH	C	0.04%
	PINS	D	0.04%
	INVH	D	0.04%
	ARE	D	0.04%
	STLD	B	0.04%
	ZBRA	B	0.04%
	TRU	D	0.04%
	WBD	C	0.04%
	MKC	D	0.04%
	NTRS	A	0.04%
	PKG	A	0.04%
	CMS	C	0.04%
	FSLR	F	0.04%
	LPLA	A	0.04%
	ATO	A	0.04%
	SYF	B	0.04%
	EQT	B	0.04%
	TPL	A	0.04%
	CCL	B	0.04%
	PTC	A	0.04%
	WST	C	0.04%
	WY	D	0.04%
	ILMN	D	0.04%
	HUBB	B	0.04%
	FCNCA	A	0.04%
	ES	D	0.04%
	AEE	A	0.04%
	GDDY	A	0.04%
	DLTR	F	0.03%
	REG	B	0.03%
	ROL	B	0.03%
	TOST	B	0.03%
	EWBC	A	0.03%
	TWLO	A	0.03%
	EVRG	A	0.03%
	GGG	B	0.03%
	NTRA	B	0.03%
	FIX	A	0.03%
	RGA	A	0.03%
	UDR	B	0.03%
	NDSN	B	0.03%
	DOCU	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%
	EQH	B	0.03%
	TXT	D	0.03%
	XPO	B	0.03%
	GWRE	A	0.03%
	AKAM	D	0.03%
	TOL	B	0.03%
	NTNX	A	0.03%
	AVTR	F	0.03%
	OC	A	0.03%
	LNT	A	0.03%
	PSTG	D	0.03%
	ALGN	D	0.03%
	FNF	B	0.03%
	KIM	A	0.03%
	HOOD	B	0.03%
	HEI	B	0.03%
	BURL	A	0.03%
	ENTG	D	0.03%
	NI	A	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%
	DKNG	B	0.03%
	PODD	C	0.03%
	IEX	B	0.03%
	RS	B	0.03%
	SUI	D	0.03%
	WSO	A	0.03%
	ZS	C	0.03%
	TER	D	0.03%
	EXPD	D	0.03%
	MAA	B	0.03%
	MRNA	F	0.03%
	ESS	B	0.03%
	LUV	C	0.03%
	LYV	A	0.03%
	OGE	B	0.02%
	CRBG	B	0.02%
	PCTY	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%
	CHE	D	0.02%
	VOYA	B	0.02%
	EGP	F	0.02%
	GMED	A	0.02%
	GME	C	0.02%
	CMA	A	0.02%
	HRB	D	0.02%
	RIVN	F	0.02%
	SKX	D	0.02%
	CNM	D	0.02%
	PEN	B	0.02%
	MGM	D	0.02%
	WING	D	0.02%
	OLED	D	0.02%
	APA	D	0.02%
	MOS	F	0.02%
	X	C	0.02%
	WBS	A	0.02%
	ITCI	C	0.02%
	DTM	B	0.02%
	GLOB	B	0.02%
	NYT	C	0.02%
	FYBR	D	0.02%
	LAD	A	0.02%
	HLI	B	0.02%
	KBR	F	0.02%
	WAL	B	0.02%
	LBRDK	C	0.02%
	Z	A	0.02%
	PR	B	0.02%
	CRL	C	0.02%
	REXR	F	0.02%
	FRT	B	0.02%
	MUSA	A	0.02%
	FHN	A	0.02%
	SCCO	F	0.02%
	EVR	B	0.02%
	EXP	A	0.02%
	ALLY	C	0.02%
	WTRG	B	0.02%
	ONTO	D	0.02%
	WWD	B	0.02%
	CHDN	B	0.02%
	EHC	B	0.02%
	CNH	C	0.02%
	PNW	B	0.02%
	AFRM	B	0.02%
	SF	B	0.02%
	FBIN	D	0.02%
	WMS	D	0.02%
	CTLT	B	0.02%
	OHI	C	0.02%
	MKTX	D	0.02%
	RPRX	D	0.02%
	CUBE	D	0.02%
	DUOL	A	0.02%
	HEI	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%
	NCLH	B	0.02%
	ALB	C	0.02%
	CG	A	0.02%
	BWXT	B	0.02%
	LW	C	0.02%
	OWL	A	0.02%
	SRPT	D	0.02%
	ITT	A	0.02%
	TECH	D	0.02%
	SCI	B	0.02%
	SOFI	A	0.02%
	LAMR	D	0.02%
	SJM	D	0.02%
	OKTA	C	0.02%
	AES	F	0.02%
	CHRW	C	0.02%
	BG	F	0.02%
	WPC	D	0.02%
	AMH	D	0.02%
	CLH	B	0.02%
	HST	C	0.02%
	CPT	B	0.02%
	CACI	D	0.02%
	COHR	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%
	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%
	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%
	AMED	F	0.01%
	NCNO	B	0.01%
	FHB	A	0.01%
	ZG	A	0.01%
	TNL	A	0.01%
	ZI	D	0.01%
	EPR	D	0.01%
	HIW	D	0.01%
	PRGO	B	0.01%
	BROS	B	0.01%
	PEGA	A	0.01%
	DNB	B	0.01%
	HUN	F	0.01%
	IAC	D	0.01%
	SPR	D	0.01%
	ACHC	F	0.01%
	W	F	0.01%
	CHH	A	0.01%
	MSGS	A	0.01%
	DLB	B	0.01%
	M	D	0.01%
	LITE	B	0.01%
	WTM	A	0.01%
	WLK	D	0.01%
	APPF	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%
	RARE	D	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%
	DOCS	C	0.01%
	IDA	A	0.01%
	VVV	F	0.01%
	FIVE	F	0.01%
	FNB	A	0.01%
	CELH	F	0.01%
	JHG	A	0.01%
	BC	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%
	SRCL	C	0.01%
	TPG	A	0.01%
	VNT	B	0.01%
	INSP	D	0.01%
	AWI	A	0.01%
	BEN	C	0.01%
	U	C	0.01%
	IONS	F	0.01%
	STWD	C	0.01%
	BILL	A	0.01%
	LFUS	F	0.01%
	ESI	A	0.01%
	SN	D	0.01%
	ALK	C	0.01%
	MTDR	B	0.01%
	FRPT	B	0.01%
	AMG	B	0.01%
	PARA	C	0.01%
	LSTR	D	0.01%
	R	B	0.01%
	MTSI	B	0.01%
	SITE	D	0.01%
	CFLT	B	0.01%
	IVZ	B	0.01%
	BPOP	B	0.01%
	GTLB	B	0.01%
	BRKR	D	0.01%
	PB	A	0.01%
	FAF	A	0.01%
	ESTC	C	0.01%
	G	B	0.01%
	MKSI	C	0.01%
	STAG	F	0.01%
	RYAN	B	0.01%
	KEX	C	0.01%
	BSY	D	0.01%
	QRVO	F	0.01%
	FR	C	0.01%
	GXO	B	0.01%
	PLNT	A	0.01%
	UHAL	D	0.01%
	RHI	B	0.01%
	CGNX	C	0.01%
	PCOR	B	0.01%
	MAT	D	0.01%
	AGNC	D	0.01%
	LSCC	D	0.01%
	ESAB	B	0.01%
	S	B	0.01%
	XP	F	0.01%
	VNO	B	0.01%
	RRC	B	0.01%
	ADC	B	0.01%
	CBSH	A	0.01%
	HII	D	0.01%
	COLD	D	0.01%
	CFR	B	0.01%
	AR	B	0.01%
	RGEN	D	0.01%
	WTFC	A	0.01%
	TREX	C	0.01%
	BFAM	D	0.01%
	SEIC	B	0.01%
	SSD	D	0.01%
	VKTX	F	0.01%
	CR	A	0.01%
	CHRD	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%
	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%
	PINC	B	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%
	SHC	F	0.0%
	RKT	F	0.0%
	AZTA	D	0.0%
	CPRI	F	0.0%
	BOKF	B	0.0%
	HHH	B	0.0%
	MP	B	0.0%
	DV	C	0.0%
	VIRT	B	0.0%
	AGR	B	0.0%
	ALGM	D	0.0%

VONE Underweight 99 Positions Relative to GVLU

	Symbol	Grade	Weight
	IDCC	A	-0.48%
	ESGR	B	-0.46%
	SKYW	B	-0.45%
	ALKS	B	-0.45%
	KTB	B	-0.44%
	PLXS	B	-0.44%
	WHD	B	-0.41%
	URBN	C	-0.4%
	OPCH	D	-0.39%
	LNTH	D	-0.39%
	SLVM	B	-0.38%
	ABM	B	-0.38%
	PRIM	A	-0.37%
	MMS	F	-0.37%
	DORM	B	-0.36%
	CHX	C	-0.34%
	ASO	F	-0.34%
	ANF	C	-0.33%
	GFF	A	-0.33%
	CNK	B	-0.33%
	SMPL	B	-0.33%
	GOLF	B	-0.33%
	FTDR	A	-0.32%
	CBT	C	-0.31%
	HP	B	-0.3%
	MWA	B	-0.29%
	AVNT	B	-0.27%
	CMC	B	-0.27%
	OTEX	D	-0.26%
	NSIT	F	-0.26%
	SEM	B	-0.26%
	CALM	A	-0.25%
	LCII	C	-0.25%
	BCO	D	-0.25%
	POWL	C	-0.25%
	ATGE	B	-0.24%
	MCY	A	-0.24%
	GVA	A	-0.22%
	TAC	B	-0.22%
	ASGN	F	-0.22%
	SM	B	-0.22%
	NOG	A	-0.22%
	PAYO	A	-0.21%
	LRN	A	-0.21%
	BRC	D	-0.21%
	FELE	B	-0.2%
	FUL	F	-0.2%
	CEIX	A	-0.17%
	PBH	A	-0.17%
	SXT	B	-0.17%
	LTH	C	-0.16%
	GTLS	B	-0.16%
	UNF	B	-0.16%
	KFY	B	-0.16%
	KWR	C	-0.15%
	WMG	C	-0.13%
	LEVI	F	-0.13%
	CNO	A	-0.12%
	ACIW	B	-0.12%
	MATX	C	-0.12%
	SANM	B	-0.12%
	IGT	F	-0.11%
	HUBG	A	-0.11%
	IBOC	A	-0.11%
	TGNA	B	-0.11%
	FN	D	-0.11%
	TEX	D	-0.11%
	USM	B	-0.1%
	ACT	D	-0.1%
	LBRT	D	-0.09%
	ACLS	F	-0.09%
	AMR	C	-0.09%
	PTEN	C	-0.09%
	ICFI	F	-0.09%
	ATKR	C	-0.08%
	HALO	F	-0.06%
	IOSP	B	-0.06%
	ICUI	D	-0.05%
	WOR	F	-0.05%
	VRRM	D	-0.05%
	WFG	D	-0.04%
	JJSF	B	-0.04%
	MTX	B	-0.04%
	SHOO	D	-0.04%
	UFPI	B	-0.04%
	FIZZ	C	-0.03%
	CATY	B	-0.02%
	ABG	B	-0.02%
	MUR	D	-0.02%
	IBP	D	-0.01%
	IESC	B	-0.01%
	AEO	F	-0.01%
	ONB	B	-0.01%
	SWX	B	-0.01%
	IFS	B	-0.01%
	FULT	A	-0.0%
	BOOT	D	-0.0%
	VLY	B	-0.0%
	CSWI	A	-0.0%

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Dow Jones Component Insurance Products Biotechnology Cloud Computing

GVLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Banks - Regional - US Engineering & Construction Medical Instruments & Supplies Packaging & Containers Oil & Gas E&P Oil & Gas Equipment & Services Specialty Retail Telecom Services Apparel Manufacturing Apparel Stores Insurance - Life Auto Parts Biotechnology Building Materials Health Care Plans

Keywords: S&P 500 Insurance Nasdaq 100 Mining Natural Gas Chemical Electronics Bank Insurance Products Computing Construction Telecommunications Aerospace Banking Clothing Medicine Retail Store Beverage E-Commerce Oil And Gas