VONE vs. LGLV ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$258.60

Average Daily Volume

60,335

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.76

Average Daily Volume

31,409

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	VONE	LGLV
30 Days	1.81%	2.70%
60 Days	3.03%	6.72%
90 Days	5.13%	9.57%
12 Months	33.34%	25.92%

155 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in LGLV	Overlap
ABT	C	0.36%	0.64%	0.36%
ACN	C	0.41%	0.42%	0.41%
ADC	C	0.01%	0.28%	0.01%
ADP	B	0.21%	0.7%	0.21%
AEE	A	0.04%	0.81%	0.04%
AFL	C	0.11%	0.71%	0.11%
AIZ	B	0.02%	0.37%	0.02%
AJG	D	0.12%	0.82%	0.12%
AKAM	D	0.03%	0.42%	0.03%
ALL	B	0.09%	0.8%	0.09%
AMCR	C	0.03%	0.59%	0.03%
AME	C	0.08%	0.5%	0.08%
AMH	C	0.02%	0.49%	0.02%
AMT	C	0.2%	0.92%	0.2%
AON	B	0.13%	0.66%	0.13%
APD	B	0.12%	1.07%	0.12%
ATR	B	0.02%	0.38%	0.02%
AVB	C	0.06%	1.1%	0.06%
AVY	D	0.03%	0.63%	0.03%
AZO	D	0.11%	0.49%	0.11%
BAH	B	0.04%	0.73%	0.04%
BDX	F	0.14%	0.76%	0.14%
BMY	C	0.19%	0.68%	0.19%
BR	D	0.05%	0.52%	0.05%
BRK.A	C	1.58%	0.96%	0.96%
BRO	C	0.05%	0.79%	0.05%
CACI	B	0.02%	0.4%	0.02%
CASY	D	0.03%	0.5%	0.03%
CB	B	0.22%	0.75%	0.22%
CBSH	D	0.02%	0.29%	0.02%
CHE	C	0.02%	0.32%	0.02%
CHK	D	0.02%	0.31%	0.02%
CHRW	A	0.02%	0.44%	0.02%
CL	C	0.16%	1.4%	0.16%
CMCSA	D	0.32%	0.43%	0.32%
CME	C	0.14%	0.8%	0.14%
CMS	B	0.04%	0.75%	0.04%
CNA	D	0.0%	0.5%	0.0%
COST	B	0.72%	0.7%	0.7%
CPT	B	0.02%	0.49%	0.02%
CSCO	B	0.39%	0.48%	0.39%
CSGP	D	0.06%	0.39%	0.06%
CVX	D	0.54%	0.31%	0.31%
DCI	D	0.02%	0.32%	0.02%
DG	F	0.05%	0.23%	0.05%
DLB	D	0.01%	0.25%	0.01%
DOX	C	0.02%	0.37%	0.02%
DTE	B	0.05%	0.93%	0.05%
DTM	A	0.01%	0.27%	0.01%
DUK	B	0.17%	1.13%	0.17%
EA	D	0.08%	0.61%	0.08%
ED	C	0.07%	1.0%	0.07%
EGP	C	0.02%	0.33%	0.02%
ELS	C	0.02%	0.5%	0.02%
EQIX	B	0.15%	0.89%	0.15%
EQR	C	0.05%	1.08%	0.05%
ETN	C	0.24%	0.59%	0.24%
FAST	C	0.08%	0.52%	0.08%
FDS	C	0.03%	0.66%	0.03%
FOXA	B	0.02%	0.53%	0.02%
FR	C	0.01%	0.28%	0.01%
FTV	C	0.05%	0.42%	0.05%
GD	B	0.16%	0.76%	0.16%
GGG	C	0.03%	0.53%	0.03%
GIS	B	0.07%	1.27%	0.07%
GL	C	0.02%	0.36%	0.02%
GNTX	D	0.01%	0.25%	0.01%
GOOGL	D	1.98%	0.5%	0.5%
GPK	B	0.02%	0.34%	0.02%
GRMN	D	0.05%	0.6%	0.05%
HD	A	0.72%	0.51%	0.51%
HLI	A	0.02%	0.4%	0.02%
HON	D	0.26%	0.55%	0.26%
IBM	A	0.35%	0.64%	0.35%
ICE	C	0.17%	0.71%	0.17%
IEX	D	0.03%	0.58%	0.03%
INVH	C	0.04%	0.81%	0.04%
ITW	C	0.14%	0.51%	0.14%
J	C	0.04%	0.68%	0.04%
JKHY	C	0.02%	0.47%	0.02%
JNJ	C	0.75%	1.08%	0.75%
K	A	0.03%	0.85%	0.03%
KMI	A	0.08%	0.65%	0.08%
L	D	0.03%	0.53%	0.03%
LIN	B	0.43%	1.21%	0.43%
LMT	B	0.23%	0.83%	0.23%
LNG	C	0.08%	0.37%	0.08%
LOW	A	0.28%	0.39%	0.28%
LSTR	F	0.01%	0.24%	0.01%
MAA	C	0.03%	0.72%	0.03%
MCD	B	0.38%	0.85%	0.38%
MCK	F	0.16%	0.66%	0.16%
MDT	C	0.21%	0.64%	0.21%
MKL	C	0.04%	0.73%	0.04%
MMC	C	0.22%	0.91%	0.22%
MMM	A	0.14%	0.77%	0.14%
MRK	D	0.56%	0.64%	0.56%
MSA	D	0.01%	0.25%	0.01%
MSFT	C	6.12%	0.71%	0.71%
MSI	B	0.13%	0.74%	0.13%
NDAQ	A	0.05%	0.83%	0.05%
NDSN	C	0.03%	0.49%	0.03%
NEU	D	0.01%	0.14%	0.01%
NI	B	0.03%	0.55%	0.03%
NOC	A	0.13%	0.74%	0.13%
NVR	B	0.05%	0.47%	0.05%
ORCL	B	0.43%	0.64%	0.43%
ORI	B	0.02%	0.34%	0.02%
ORLY	D	0.13%	0.5%	0.13%
OTIS	C	0.08%	0.66%	0.08%
PAYX	C	0.08%	0.64%	0.08%
PCAR	D	0.1%	0.5%	0.1%
PEG	A	0.08%	1.08%	0.08%
PEP	D	0.47%	1.33%	0.47%
PG	C	0.75%	1.05%	0.75%
PGR	A	0.25%	1.0%	0.25%
PKG	B	0.03%	0.69%	0.03%
PSA	B	0.09%	1.11%	0.09%
RLI	B	0.01%	0.23%	0.01%
ROL	C	0.03%	0.48%	0.03%
ROP	C	0.11%	0.59%	0.11%
RSG	D	0.08%	1.02%	0.08%
RYAN	C	0.01%	0.49%	0.01%
SAIC	C	0.01%	0.25%	0.01%
SBUX	C	0.17%	0.44%	0.17%
SCI	C	0.02%	0.41%	0.02%
SEIC	C	0.01%	0.27%	0.01%
SO	A	0.18%	1.05%	0.18%
SOLV	C	0.02%	0.1%	0.02%
SON	D	0.01%	0.2%	0.01%
SUI	C	0.03%	0.65%	0.03%
T	C	0.27%	0.68%	0.27%
TJX	C	0.25%	0.65%	0.25%
TRV	B	0.1%	0.8%	0.1%
TSCO	C	0.06%	0.52%	0.06%
TTC	D	0.02%	0.33%	0.02%
TXN	C	0.36%	0.59%	0.36%
TYL	C	0.05%	0.63%	0.05%
UDR	C	0.03%	0.56%	0.03%
UNH	C	1.04%	0.77%	0.77%
UNP	C	0.3%	0.52%	0.3%
V	C	0.82%	0.61%	0.61%
VMC	D	0.07%	0.93%	0.07%
VRSK	D	0.07%	0.56%	0.07%
VRSN	D	0.03%	0.51%	0.03%
VZ	B	0.34%	0.95%	0.34%
WEC	B	0.05%	0.97%	0.05%
WM	D	0.16%	0.82%	0.16%
WMB	B	0.1%	0.46%	0.1%
WMT	B	0.59%	1.23%	0.59%
WRB	C	0.03%	0.64%	0.03%
WTW	C	0.06%	0.67%	0.06%
XEL	B	0.06%	1.14%	0.06%
XOM	D	1.05%	0.32%	0.32%
YUM	F	0.07%	0.41%	0.07%

VONE Overweight 821 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	C	6.35%
NVDA	D	5.48%
AMZN	C	3.42%
META	A	2.05%
GOOG	D	1.68%
AVGO	C	1.44%
LLY	C	1.35%
TSLA	C	1.27%
JPM	D	1.2%
MA	B	0.75%
ABBV	C	0.65%
BAC	D	0.54%
NFLX	B	0.53%
KO	B	0.51%
ADBE	F	0.49%
CRM	D	0.48%
AMD	D	0.46%
TMO	C	0.46%
WFC	D	0.41%
QCOM	F	0.4%
DHR	C	0.36%
GE	A	0.36%
AMAT	D	0.35%
INTU	C	0.35%
AMGN	B	0.35%
PM	C	0.35%
DIS	D	0.34%
PFE	C	0.34%
NOW	A	0.33%
CAT	B	0.33%
GS	C	0.32%
RTX	C	0.31%
NEE	C	0.31%
ISRG	C	0.31%
SPGI	A	0.3%
AXP	B	0.28%
COP	D	0.26%
INTC	F	0.26%
BKNG	B	0.25%
VRTX	D	0.25%
BLK	B	0.25%
UBER	C	0.25%
MS	C	0.24%
LRCX	F	0.24%
MU	F	0.24%
ELV	C	0.24%
C	D	0.24%
ADI	C	0.23%
PLD	C	0.23%
SYK	C	0.23%
BA	F	0.22%
KLAC	D	0.22%
REGN	C	0.22%
BSX	B	0.21%
PANW	C	0.2%
BX	B	0.2%
DE	B	0.19%
GILD	B	0.19%
UPS	F	0.19%
CI	C	0.19%
SCHW	D	0.19%
ANET	A	0.18%
NKE	D	0.18%
MDLZ	C	0.18%
MO	C	0.17%
SNPS	D	0.17%
TMUS	C	0.17%
SHW	B	0.16%
ZTS	C	0.16%
KKR	A	0.16%
CMG	C	0.15%
TT	A	0.15%
APH	C	0.15%
CVS	F	0.15%
PYPL	B	0.14%
SLB	F	0.14%
TGT	C	0.14%
USB	B	0.14%
HCA	A	0.14%
TDG	B	0.14%
PH	A	0.14%
PNC	A	0.14%
MCO	A	0.14%
CDNS	D	0.14%
EOG	D	0.14%
FCX	D	0.13%
APO	B	0.13%
WELL	C	0.13%
CTAS	C	0.13%
EMR	D	0.13%
FDX	F	0.13%
CSX	D	0.13%
TFC	D	0.12%
CEG	A	0.12%
ABNB	D	0.12%
PSX	D	0.12%
MPC	D	0.12%
MAR	C	0.11%
DHI	C	0.11%
AIG	D	0.11%
PLTR	A	0.11%
NSC	C	0.11%
NEM	B	0.11%
CARR	B	0.11%
COF	A	0.11%
MRVL	C	0.11%
ECL	A	0.11%
GEV	B	0.1%
JCI	B	0.1%
OKE	B	0.1%
BK	A	0.1%
O	C	0.1%
SPG	A	0.1%
SPOT	B	0.1%
GM	B	0.1%
URI	B	0.1%
CRWD	D	0.1%
SRE	B	0.1%
AEP	C	0.1%
VLO	F	0.1%
HLT	B	0.1%
ADSK	C	0.1%
HUM	F	0.09%
LEN	C	0.09%
COIN	F	0.09%
IQV	D	0.09%
D	B	0.09%
PRU	C	0.09%
KMB	D	0.09%
CPRT	D	0.09%
MET	A	0.09%
MCHP	D	0.09%
ROST	C	0.09%
CCI	C	0.09%
WDAY	D	0.09%
DLR	B	0.09%
SYY	D	0.08%
DOW	D	0.08%
DASH	B	0.08%
PWR	B	0.08%
FICO	B	0.08%
MRNA	F	0.08%
NU	B	0.08%
BKR	C	0.08%
OXY	F	0.08%
HWM	B	0.08%
MNST	D	0.08%
PCG	B	0.08%
STZ	D	0.08%
NUE	F	0.08%
CTVA	B	0.08%
IDXX	D	0.08%
TTD	B	0.08%
CMI	C	0.08%
MPWR	C	0.08%
IR	C	0.08%
CNC	C	0.08%
SNOW	F	0.08%
ODFL	D	0.08%
A	C	0.08%
MSCI	C	0.08%
F	F	0.08%
GWW	A	0.08%
HES	D	0.08%
LHX	C	0.08%
AMP	B	0.08%
FIS	B	0.08%
EXR	B	0.07%
ON	F	0.07%
EFX	C	0.07%
SQ	D	0.07%
CBRE	A	0.07%
ACGL	B	0.07%
SMCI	F	0.07%
DDOG	D	0.07%
DD	B	0.07%
HPQ	D	0.07%
KVUE	C	0.07%
CHTR	D	0.07%
DFS	B	0.07%
FANG	D	0.07%
GEHC	C	0.07%
KR	C	0.07%
MLM	D	0.07%
KDP	B	0.07%
FTNT	B	0.07%
RCL	A	0.07%
EXC	B	0.07%
CTSH	C	0.07%
EW	F	0.07%
IT	A	0.07%
DELL	C	0.06%
EBAY	B	0.06%
VRT	C	0.06%
WAB	A	0.06%
VEEV	C	0.06%
MTB	A	0.06%
FITB	B	0.06%
HSY	D	0.06%
CDW	D	0.06%
DVN	D	0.06%
TRGP	B	0.06%
PPG	D	0.06%
IRM	B	0.06%
ALNY	C	0.06%
EIX	C	0.06%
ADM	D	0.06%
HAL	F	0.06%
GLW	B	0.06%
BIIB	F	0.06%
RMD	C	0.06%
LULU	D	0.06%
KHC	C	0.06%
ROK	F	0.06%
MTD	D	0.06%
XYL	D	0.06%
VICI	C	0.06%
HIG	B	0.06%
EL	F	0.05%
FSLR	C	0.05%
WY	C	0.05%
NET	D	0.05%
SBAC	C	0.05%
STE	C	0.05%
DECK	D	0.05%
CHD	C	0.05%
CPNG	A	0.05%
FE	C	0.05%
HUBS	D	0.05%
KEYS	C	0.05%
CAH	C	0.05%
ETR	A	0.05%
TROW	D	0.05%
FCNCA	D	0.05%
MSTR	D	0.05%
DOV	B	0.05%
TTWO	D	0.05%
IFF	C	0.05%
STT	B	0.05%
HPE	D	0.05%
GPN	D	0.05%
LYB	F	0.05%
NTAP	D	0.05%
VLTO	B	0.05%
DXCM	F	0.05%
VST	A	0.05%
ANSS	D	0.05%
ARES	A	0.05%
PHM	B	0.05%
DAL	C	0.05%
TEAM	D	0.05%
AWK	C	0.05%
ESS	C	0.04%
NTRS	B	0.04%
ZBRA	B	0.04%
AVTR	C	0.04%
BAX	C	0.04%
SWKS	F	0.04%
BBY	C	0.04%
LII	B	0.04%
HOLX	C	0.04%
APTV	D	0.04%
PINS	F	0.04%
OMC	B	0.04%
PFG	B	0.04%
CTRA	D	0.04%
CBOE	C	0.04%
ATO	B	0.04%
MKC	C	0.04%
LDOS	B	0.04%
CFG	C	0.04%
ILMN	C	0.04%
WSM	D	0.04%
MOH	D	0.04%
TDY	C	0.04%
STLD	D	0.04%
WAT	C	0.04%
BALL	C	0.04%
CINF	C	0.04%
CSL	B	0.04%
TER	D	0.04%
BLDR	C	0.04%
CPAY	C	0.04%
APP	B	0.04%
ARE	C	0.04%
EQT	D	0.04%
SYF	C	0.04%
GPC	D	0.04%
GDDY	C	0.04%
RF	B	0.04%
WBD	D	0.04%
PTC	D	0.04%
HUBB	A	0.04%
RBLX	B	0.04%
DLTR	F	0.04%
AXON	A	0.04%
HBAN	B	0.04%
WDC	D	0.04%
PPL	B	0.04%
RJF	C	0.04%
VTR	C	0.04%
WST	D	0.04%
ZBH	F	0.04%
ES	C	0.04%
SRPT	D	0.03%
EVRG	B	0.03%
GLPI	C	0.03%
TW	B	0.03%
XPO	D	0.03%
JBL	D	0.03%
TRMB	C	0.03%
KMX	D	0.03%
RIVN	F	0.03%
PODD	B	0.03%
HOOD	C	0.03%
UTHR	C	0.03%
POOL	D	0.03%
CVNA	B	0.03%
NBIX	F	0.03%
LVS	D	0.03%
LNT	B	0.03%
KIM	C	0.03%
EQH	C	0.03%
FNF	B	0.03%
CF	C	0.03%
VTRS	D	0.03%
CAG	C	0.03%
JBHT	D	0.03%
THC	B	0.03%
PNR	B	0.03%
OKTA	F	0.03%
RBA	C	0.03%
RGA	B	0.03%
UAL	C	0.03%
TOL	B	0.03%
BG	D	0.03%
SNA	C	0.03%
DPZ	D	0.03%
KEY	B	0.03%
ZM	C	0.03%
ENPH	D	0.03%
BLD	D	0.03%
LYV	B	0.03%
DOC	C	0.03%
RPM	B	0.03%
MANH	A	0.03%
HEI	A	0.03%
SSNC	B	0.03%
CE	F	0.03%
DGX	C	0.03%
TPL	A	0.03%
BMRN	F	0.03%
MRO	C	0.03%
LUV	C	0.03%
IP	C	0.03%
OC	D	0.03%
NRG	A	0.03%
EXPE	C	0.03%
SWK	B	0.03%
CLX	C	0.03%
DKNG	C	0.03%
ZS	F	0.03%
LPLA	F	0.03%
BURL	C	0.03%
CCL	C	0.03%
WSO	C	0.03%
EG	C	0.03%
MAS	B	0.03%
TSN	D	0.03%
MDB	D	0.03%
RS	D	0.03%
DRI	B	0.03%
ALGN	D	0.03%
EME	A	0.03%
PSTG	F	0.03%
ULTA	D	0.03%
CNP	D	0.03%
TRU	B	0.03%
EXPD	C	0.03%
TXT	D	0.03%
ENTG	D	0.03%
WCC	D	0.02%
CRBG	D	0.02%
AYI	A	0.02%
WEX	C	0.02%
CIEN	C	0.02%
OGE	B	0.02%
WSC	D	0.02%
FCN	C	0.02%
ALSN	B	0.02%
SOFI	C	0.02%
CR	C	0.02%
AXTA	C	0.02%
NCLH	C	0.02%
CROX	D	0.02%
HRB	C	0.02%
NNN	C	0.02%
GMED	D	0.02%
ITCI	D	0.02%
INGR	B	0.02%
NOV	D	0.02%
BWA	D	0.02%
SSD	C	0.02%
GLOB	D	0.02%
EXAS	C	0.02%
CELH	F	0.02%
AA	D	0.02%
BBWI	F	0.02%
RBC	C	0.02%
WBS	D	0.02%
ATI	D	0.02%
MKTX	C	0.02%
ACI	F	0.02%
MHK	C	0.02%
KNX	D	0.02%
DINO	F	0.02%
AR	D	0.02%
MKSI	F	0.02%
WYNN	D	0.02%
WBA	F	0.02%
PAYC	D	0.02%
WFRD	F	0.02%
COLD	D	0.02%
CGNX	D	0.02%
MORN	B	0.02%
LW	D	0.02%
APG	D	0.02%
CZR	C	0.02%
WAL	B	0.02%
TKO	B	0.02%
DAY	D	0.02%
TPX	C	0.02%
NYT	C	0.02%
PRI	B	0.02%
KBR	D	0.02%
SKX	D	0.02%
SF	A	0.02%
ARMK	C	0.02%
CNM	F	0.02%
ESTC	F	0.02%
HAS	B	0.02%
SNX	D	0.02%
EVR	A	0.02%
OHI	C	0.02%
RGLD	B	0.02%
CPB	B	0.02%
BWXT	C	0.02%
TPR	C	0.02%
ELF	F	0.02%
EHC	B	0.02%
FHN	D	0.02%
TREX	F	0.02%
GNRC	D	0.02%
TAP	D	0.02%
X	D	0.02%
COHR	B	0.02%
SCCO	D	0.02%
HSIC	D	0.02%
FRT	C	0.02%
WWD	C	0.02%
HRL	D	0.02%
EXP	B	0.02%
CNH	D	0.02%
RGEN	F	0.02%
ONTO	D	0.02%
AFG	B	0.02%
MUSA	D	0.02%
MOS	F	0.02%
OWL	C	0.02%
PR	D	0.02%
PNW	B	0.02%
LNW	B	0.02%
MEDP	D	0.02%
QGEN	C	0.02%
CHDN	D	0.02%
KNSL	C	0.02%
MTCH	C	0.02%
WTRG	D	0.02%
AOS	D	0.02%
FND	C	0.02%
TWLO	C	0.02%
CCK	A	0.02%
JEF	B	0.02%
MGM	D	0.02%
OLED	C	0.02%
TFX	C	0.02%
LAMR	A	0.02%
PFGC	B	0.02%
HEI	A	0.02%
CHRD	F	0.02%
CUBE	B	0.02%
CTLT	B	0.02%
RRX	C	0.02%
UNM	B	0.02%
ALB	F	0.02%
REXR	C	0.02%
NWSA	D	0.02%
CG	D	0.02%
RPRX	D	0.02%
WING	B	0.02%
LKQ	F	0.02%
HII	D	0.02%
SAIA	D	0.02%
APA	F	0.02%
BXP	B	0.02%
DOCU	C	0.02%
CW	A	0.02%
LECO	F	0.02%
SW	C	0.02%
TTEK	C	0.02%
DT	C	0.02%
QRVO	F	0.02%
ITT	B	0.02%
NTRA	B	0.02%
TOST	A	0.02%
TXRH	C	0.02%
FIX	A	0.02%
BJ	D	0.02%
WMS	D	0.02%
EPAM	F	0.02%
FFIV	B	0.02%
JLL	B	0.02%
RNR	B	0.02%
NVT	D	0.02%
INCY	C	0.02%
EWBC	D	0.02%
EMN	B	0.02%
JNPR	A	0.02%
ALLE	C	0.02%
IPG	C	0.02%
HST	C	0.02%
NTNX	C	0.02%
SJM	C	0.02%
DKS	D	0.02%
CLH	A	0.02%
IBKR	A	0.02%
GWRE	A	0.02%
ACM	B	0.02%
UHS	B	0.02%
ALLY	D	0.02%
REG	C	0.02%
USFD	B	0.02%
OVV	F	0.02%
CRL	F	0.02%
AES	C	0.02%
WPC	C	0.02%
TECH	D	0.02%
FTI	D	0.02%
CWEN	B	0.01%
ZG	B	0.01%
COLM	C	0.01%
NCNO	D	0.01%
CLVT	D	0.01%
RNG	D	0.01%
NWS	D	0.01%
NVST	D	0.01%
VAC	F	0.01%
MPW	C	0.01%
DV	F	0.01%
WEN	D	0.01%
PENN	C	0.01%
BHF	D	0.01%
CERE	A	0.01%
AMED	C	0.01%
CACC	F	0.01%
LCID	D	0.01%
PEGA	C	0.01%
NSA	B	0.01%
PK	D	0.01%
FHB	D	0.01%
HIW	B	0.01%
HCP	A	0.01%
TDC	F	0.01%
PAG	D	0.01%
TNL	D	0.01%
FIVN	F	0.01%
DNB	D	0.01%
IRDM	D	0.01%
DOCS	A	0.01%
EPR	B	0.01%
AZTA	F	0.01%
CNXC	F	0.01%
SMG	C	0.01%
ZI	D	0.01%
BROS	D	0.01%
LITE	B	0.01%
CACC	F	0.01%
NWL	D	0.01%
YETI	D	0.01%
LSXMK	D	0.01%
MAN	C	0.01%
CHH	C	0.01%
DXC	C	0.01%
CC	F	0.01%
AMKR	F	0.01%
AAP	F	0.01%
MSGS	B	0.01%
GTES	C	0.01%
RARE	B	0.01%
CPRI	D	0.01%
PRGO	F	0.01%
HUN	D	0.01%
KMPR	D	0.01%
MSM	D	0.01%
IAC	C	0.01%
COTY	F	0.01%
WU	D	0.01%
FIVE	D	0.01%
APLS	F	0.01%
FOUR	C	0.01%
FLO	C	0.01%
INSP	C	0.01%
BYD	C	0.01%
PSN	B	0.01%
CUZ	B	0.01%
SLGN	B	0.01%
TPG	B	0.01%
SPR	D	0.01%
RH	B	0.01%
KRC	B	0.01%
PII	D	0.01%
AGO	C	0.01%
LYFT	D	0.01%
EEFT	D	0.01%
WTM	D	0.01%
HOG	C	0.01%
LOPE	D	0.01%
RYN	C	0.01%
FOX	B	0.01%
GAP	F	0.01%
MASI	D	0.01%
PATH	D	0.01%
AVT	C	0.01%
AM	B	0.01%
ALK	C	0.01%
ASH	D	0.01%
M	F	0.01%
JHG	B	0.01%
U	D	0.01%
APPF	D	0.01%
AN	D	0.01%
THG	C	0.01%
SLM	D	0.01%
GFS	F	0.01%
W	D	0.01%
OZK	D	0.01%
IDA	C	0.01%
WLK	D	0.01%
SN	B	0.01%
VNO	B	0.01%
BILL	D	0.01%
S	C	0.01%
AL	D	0.01%
THO	D	0.01%
NFG	B	0.01%
UGI	C	0.01%
WHR	C	0.01%
SRCL	B	0.01%
POST	C	0.01%
OLN	D	0.01%
HXL	F	0.01%
BC	C	0.01%
SEE	D	0.01%
MDU	B	0.01%
COLB	B	0.01%
FNB	D	0.01%
TKR	D	0.01%
XRAY	D	0.01%
MTSI	D	0.01%
NXST	D	0.01%
FRPT	B	0.01%
LNC	D	0.01%
OGN	D	0.01%
ESAB	C	0.01%
AXS	B	0.01%
AWI	B	0.01%
PVH	F	0.01%
AGCO	D	0.01%
STWD	B	0.01%
OMF	D	0.01%
VMI	D	0.01%
AMG	C	0.01%
VVV	D	0.01%
ST	D	0.01%
ACHC	C	0.01%
WH	B	0.01%
OLLI	C	0.01%
DBX	D	0.01%
R	B	0.01%
G	C	0.01%
VKTX	C	0.01%
GME	D	0.01%
VNT	F	0.01%
AAON	A	0.01%
CFLT	F	0.01%
VFC	C	0.01%
ESI	D	0.01%
GTLB	D	0.01%
FAF	C	0.01%
KD	D	0.01%
SMAR	C	0.01%
PEN	D	0.01%
DAR	F	0.01%
LPX	B	0.01%
DUOL	A	0.01%
IVZ	B	0.01%
H	C	0.01%
PLNT	B	0.01%
UHAL	B	0.01%
AZEK	C	0.01%
AFRM	C	0.01%
ELAN	D	0.01%
RHI	D	0.01%
BEN	F	0.01%
BIO	C	0.01%
FLS	D	0.01%
MAT	C	0.01%
LFUS	C	0.01%
PB	B	0.01%
MTG	B	0.01%
SITE	D	0.01%
ARW	C	0.01%
RL	B	0.01%
BRBR	C	0.01%
PCTY	C	0.01%
JAZZ	D	0.01%
GXO	D	0.01%
EXEL	C	0.01%
PARA	F	0.01%
SNV	C	0.01%
COKE	C	0.01%
CFR	C	0.01%
BSY	D	0.01%
BFAM	B	0.01%
LEA	F	0.01%
DVA	B	0.01%
CIVI	F	0.01%
XP	D	0.01%
AGNC	B	0.01%
OSK	D	0.01%
MTZ	B	0.01%
MTN	D	0.01%
WTFC	C	0.01%
AAL	D	0.01%
CRUS	D	0.01%
SWN	D	0.01%
MIDD	D	0.01%
BRKR	D	0.01%
CLF	F	0.01%
IONS	D	0.01%
MTDR	F	0.01%
KEX	C	0.01%
FYBR	C	0.01%
FMC	C	0.01%
LSCC	D	0.01%
STAG	D	0.01%
PNFP	A	0.01%
BPOP	C	0.01%
ROKU	C	0.01%
ZION	D	0.01%
Z	B	0.01%
CMA	A	0.01%
VOYA	B	0.01%
LBRDK	F	0.01%
RRC	D	0.01%
PCOR	F	0.01%
ETSY	F	0.01%
BRX	B	0.01%
BERY	C	0.01%
LAD	C	0.01%
AMC	F	0.0%
LEN	C	0.0%
CWEN	B	0.0%
UHAL	B	0.0%
PLTK	C	0.0%
SIRI	C	0.0%
TFSL	D	0.0%
UI	A	0.0%
PYCR	D	0.0%
UWMC	D	0.0%
SEB	C	0.0%
UA	D	0.0%
LBRDA	F	0.0%
SNDR	C	0.0%
DDS	D	0.0%
NFE	F	0.0%
REYN	B	0.0%
INFA	D	0.0%
PPC	D	0.0%
UAA	C	0.0%
DJT	F	0.0%
LEG	D	0.0%
SHC	C	0.0%
VSTS	D	0.0%
MP	D	0.0%
CAR	F	0.0%
ALGM	F	0.0%
CERT	F	0.0%
GO	F	0.0%
TRIP	F	0.0%
RCM	C	0.0%
HAYW	C	0.0%
TXG	D	0.0%
VIRT	C	0.0%
IPGP	F	0.0%
CRI	D	0.0%
BOKF	B	0.0%
QS	F	0.0%
HHH	C	0.0%
RKT	C	0.0%
ADTN	D	0.0%
JWN	B	0.0%
BIRK	F	0.0%
KSS	F	0.0%
WOLF	F	0.0%
SPB	B	0.0%
PINC	D	0.0%
AGR	B	0.0%
FTRE	D	0.0%
ENOV	F	0.0%
SAM	F	0.0%

VONE Underweight 4 Positions Relative to LGLV

Symbol	Grade	Weight
CHKP	A	-0.68%
CWST	D	-0.21%
SIGI	D	-0.2%
MMS	C	-0.2%