VONE vs. MFUS ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$259.12

Average Daily Volume

59,859

Number of Holdings *

975

* may have additional holdings in another (foreign) market
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.42

Average Daily Volume

7,688

Number of Holdings *

780

* may have additional holdings in another (foreign) market
Performance
Period VONE MFUS
30 Days 2.86% 2.56%
60 Days 5.18% 4.48%
90 Days 5.64% 6.34%
12 Months 34.68% 31.81%
606 Overlapping Holdings
Symbol Grade Weight in VONE Weight in MFUS Overlap
A C 0.08% 0.05% 0.05%
AA C 0.02% 0.02% 0.02%
AAP F 0.01% 0.01% 0.01%
AAPL C 6.39% 0.72% 0.72%
ABBV B 0.67% 1.38% 0.67%
ACI F 0.02% 0.01% 0.01%
ACM B 0.03% 0.05% 0.03%
ACN C 0.41% 0.19% 0.19%
ADBE F 0.49% 0.04% 0.04%
ADM D 0.06% 0.35% 0.06%
ADP C 0.22% 0.09% 0.09%
ADSK B 0.11% 0.09% 0.09%
AES C 0.02% 0.04% 0.02%
AFG C 0.02% 0.01% 0.01%
AFL A 0.12% 0.2% 0.12%
AGCO D 0.01% 0.02% 0.01%
AGNC B 0.01% 0.04% 0.01%
AIG D 0.1% 0.45% 0.1%
AIZ B 0.02% 0.08% 0.02%
AJG D 0.12% 0.09% 0.09%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL C 0.1% 0.39% 0.1%
ALLY F 0.02% 0.11% 0.02%
ALSN B 0.02% 0.09% 0.02%
AMAT D 0.31% 0.49% 0.31%
AMED D 0.01% 0.01% 0.01%
AMG C 0.01% 0.05% 0.01%
AMGN D 0.34% 1.1% 0.34%
AMH D 0.03% 0.04% 0.03%
AMKR F 0.01% 0.03% 0.01%
AMP B 0.09% 0.09% 0.09%
AMZN C 3.18% 1.4% 1.4%
AN C 0.01% 0.09% 0.01%
ANET C 0.17% 0.15% 0.15%
ANSS D 0.05% 0.06% 0.05%
AON B 0.13% 0.2% 0.13%
AOS B 0.02% 0.12% 0.02%
APG F 0.02% 0.04% 0.02%
APH C 0.15% 0.11% 0.11%
APO B 0.12% 0.12% 0.12%
APP C 0.05% 0.05% 0.05%
AR C 0.02% 0.04% 0.02%
ARES B 0.05% 0.11% 0.05%
ARW B 0.01% 0.07% 0.01%
ATI C 0.02% 0.05% 0.02%
ATR B 0.02% 0.07% 0.02%
AVGO C 1.42% 1.55% 1.42%
AVT B 0.01% 0.05% 0.01%
AVTR C 0.03% 0.04% 0.03%
AVY C 0.03% 0.1% 0.03%
AWI B 0.01% 0.03% 0.01%
AXP B 0.28% 0.21% 0.21%
AXTA B 0.02% 0.03% 0.02%
AYI B 0.01% 0.08% 0.01%
AZO B 0.11% 0.31% 0.11%
BAC D 0.53% 0.42% 0.42%
BAH B 0.04% 0.15% 0.04%
BALL C 0.04% 0.08% 0.04%
BAX C 0.04% 0.04% 0.04%
BBWI D 0.01% 0.02% 0.01%
BBY A 0.04% 0.26% 0.04%
BC C 0.01% 0.07% 0.01%
BDX D 0.13% 0.09% 0.09%
BEN F 0.01% 0.05% 0.01%
BERY B 0.02% 0.06% 0.02%
BFAM C 0.02% 0.03% 0.02%
BHF F 0.01% 0.04% 0.01%
BIIB F 0.06% 0.08% 0.06%
BJ D 0.02% 0.03% 0.02%
BK B 0.1% 0.3% 0.1%
BKNG B 0.26% 0.53% 0.26%
BKR C 0.07% 0.18% 0.07%
BLD C 0.02% 0.04% 0.02%
BLDR C 0.04% 0.04% 0.04%
BMRN F 0.03% 0.02% 0.02%
BMY C 0.19% 0.3% 0.19%
BR C 0.05% 0.16% 0.05%
BRK.A C 1.67% 2.12% 1.67%
BRKR D 0.01% 0.03% 0.01%
BRO C 0.05% 0.14% 0.05%
BSX B 0.23% 0.2% 0.2%
BURL C 0.03% 0.03% 0.03%
BWA C 0.02% 0.05% 0.02%
BWXT A 0.02% 0.09% 0.02%
BX C 0.19% 0.25% 0.19%
BXP C 0.02% 0.02% 0.02%
C C 0.23% 1.34% 0.23%
CACC F 0.01% 0.01% 0.01%
CACC F 0.01% 0.01% 0.01%
CACI B 0.02% 0.1% 0.02%
CAG B 0.03% 0.05% 0.03%
CAH C 0.05% 0.36% 0.05%
CARR B 0.12% 0.14% 0.12%
CASY D 0.03% 0.16% 0.03%
CAT B 0.33% 0.47% 0.33%
CB B 0.22% 0.17% 0.17%
CBSH D 0.01% 0.01% 0.01%
CC D 0.01% 0.02% 0.01%
CCK B 0.02% 0.07% 0.02%
CCL C 0.03% 0.05% 0.03%
CDW D 0.06% 0.06% 0.06%
CE D 0.03% 0.07% 0.03%
CEG C 0.12% 0.11% 0.11%
CFG D 0.04% 0.07% 0.04%
CG C 0.02% 0.02% 0.02%
CHD C 0.05% 0.07% 0.05%
CHDN D 0.02% 0.02% 0.02%
CHE C 0.02% 0.06% 0.02%
CHRD F 0.02% 0.02% 0.02%
CHRW B 0.02% 0.09% 0.02%
CHTR D 0.06% 0.27% 0.06%
CI C 0.19% 0.15% 0.15%
CINF C 0.04% 0.02% 0.02%
CL C 0.17% 0.33% 0.17%
CLH C 0.02% 0.05% 0.02%
CLX C 0.04% 0.16% 0.04%
CMA C 0.01% 0.04% 0.01%
CMCSA C 0.3% 0.26% 0.26%
CMG D 0.15% 0.24% 0.15%
CMI B 0.08% 0.12% 0.08%
CNM F 0.02% 0.01% 0.01%
COF B 0.11% 0.47% 0.11%
COHR C 0.02% 0.03% 0.02%
COIN F 0.07% 0.07% 0.07%
COKE C 0.01% 0.03% 0.01%
COLD D 0.02% 0.04% 0.02%
COP F 0.26% 0.34% 0.26%
COST C 0.76% 1.28% 0.76%
CPAY B 0.04% 0.05% 0.04%
CPB C 0.02% 0.01% 0.01%
CPNG B 0.05% 0.04% 0.04%
CPRI D 0.01% 0.01% 0.01%
CPRT D 0.09% 0.21% 0.09%
CPT C 0.02% 0.06% 0.02%
CR B 0.01% 0.01% 0.01%
CRBG C 0.01% 0.04% 0.01%
CRI D 0.0% 0.07% 0.0%
CRM C 0.46% 0.38% 0.38%
CRUS D 0.02% 0.05% 0.02%
CSCO B 0.39% 0.46% 0.39%
CSL B 0.04% 0.02% 0.02%
CSX C 0.13% 0.09% 0.09%
CTAS C 0.13% 0.18% 0.13%
CTLT B 0.02% 0.02% 0.02%
CTRA F 0.03% 0.03% 0.03%
CTVA B 0.08% 0.04% 0.04%
CUBE C 0.02% 0.05% 0.02%
CVS D 0.14% 0.88% 0.14%
CVX F 0.49% 0.87% 0.49%
CW B 0.02% 0.09% 0.02%
CWEN A 0.0% 0.02% 0.0%
CWEN A 0.01% 0.02% 0.01%
DASH B 0.09% 0.1% 0.09%
DCI C 0.02% 0.04% 0.02%
DD B 0.07% 0.23% 0.07%
DDS D 0.0% 0.04% 0.0%
DECK C 0.05% 0.17% 0.05%
DELL C 0.06% 0.06% 0.06%
DFS C 0.07% 0.08% 0.07%
DG F 0.04% 0.06% 0.04%
DGX B 0.03% 0.07% 0.03%
DHR B 0.34% 0.28% 0.28%
DINO F 0.02% 0.03% 0.02%
DKS D 0.03% 0.1% 0.03%
DLB D 0.01% 0.03% 0.01%
DLR B 0.09% 0.08% 0.08%
DLTR F 0.03% 0.03% 0.03%
DOV B 0.05% 0.02% 0.02%
DOW C 0.07% 0.05% 0.05%
DOX C 0.02% 0.03% 0.02%
DPZ D 0.03% 0.19% 0.03%
DRI C 0.04% 0.03% 0.03%
DTM C 0.01% 0.01% 0.01%
DUK B 0.17% 0.14% 0.14%
DVA B 0.01% 0.2% 0.01%
DXC D 0.01% 0.02% 0.01%
EA D 0.08% 0.09% 0.08%
EBAY B 0.06% 0.38% 0.06%
ECL B 0.12% 0.08% 0.08%
EFX C 0.07% 0.1% 0.07%
EHC B 0.02% 0.09% 0.02%
ELAN D 0.01% 0.01% 0.01%
ELS D 0.03% 0.04% 0.03%
ELV D 0.25% 0.09% 0.09%
EME B 0.04% 0.04% 0.04%
EMN B 0.02% 0.07% 0.02%
EMR D 0.12% 0.16% 0.12%
ENTG D 0.03% 0.04% 0.03%
EOG D 0.14% 0.12% 0.12%
EQH C 0.03% 0.08% 0.03%
EQIX B 0.15% 0.03% 0.03%
ESAB C 0.01% 0.01% 0.01%
ESI C 0.01% 0.01% 0.01%
ETN C 0.24% 0.21% 0.21%
EVR B 0.02% 0.13% 0.02%
EVRG B 0.03% 0.02% 0.02%
EWBC C 0.02% 0.02% 0.02%
EXC B 0.07% 0.11% 0.07%
EXEL C 0.01% 0.02% 0.01%
EXP B 0.02% 0.07% 0.02%
EXPD B 0.03% 0.08% 0.03%
EXR C 0.07% 0.08% 0.07%
F F 0.08% 0.37% 0.08%
FAF B 0.01% 0.02% 0.01%
FANG F 0.07% 0.05% 0.05%
FAST C 0.07% 0.11% 0.07%
FCN C 0.02% 0.07% 0.02%
FCNCA D 0.05% 0.05% 0.05%
FCX C 0.12% 0.1% 0.1%
FDS C 0.03% 0.06% 0.03%
FFIV B 0.02% 0.04% 0.02%
FHN D 0.02% 0.01% 0.01%
FICO B 0.08% 0.25% 0.08%
FIS C 0.09% 0.08% 0.08%
FITB B 0.06% 0.06% 0.06%
FIX B 0.02% 0.06% 0.02%
FLO C 0.01% 0.04% 0.01%
FLS C 0.01% 0.02% 0.01%
FND C 0.02% 0.04% 0.02%
FNF B 0.03% 0.03% 0.03%
FOXA B 0.02% 0.09% 0.02%
FR C 0.01% 0.03% 0.01%
FTI D 0.02% 0.12% 0.02%
FTNT B 0.09% 0.06% 0.06%
FYBR C 0.01% 0.01% 0.01%
G C 0.01% 0.05% 0.01%
GAP F 0.01% 0.08% 0.01%
GD C 0.16% 0.18% 0.16%
GDDY C 0.05% 0.1% 0.05%
GE C 0.36% 1.28% 0.36%
GEHC B 0.07% 0.03% 0.03%
GGG C 0.03% 0.04% 0.03%
GILD B 0.19% 0.85% 0.19%
GIS B 0.08% 0.12% 0.08%
GLPI C 0.03% 0.07% 0.03%
GLW B 0.06% 0.22% 0.06%
GM C 0.11% 0.65% 0.11%
GMED D 0.02% 0.02% 0.02%
GNRC D 0.02% 0.05% 0.02%
GNTX D 0.01% 0.07% 0.01%
GOOGL D 1.85% 1.33% 1.33%
GPC D 0.04% 0.02% 0.02%
GPK C 0.02% 0.11% 0.02%
GS B 0.31% 0.49% 0.31%
GWRE B 0.02% 0.02% 0.02%
GWW B 0.08% 0.19% 0.08%
H B 0.01% 0.01% 0.01%
HAL F 0.05% 0.04% 0.04%
HBAN B 0.04% 0.03% 0.03%
HCA B 0.15% 0.15% 0.15%
HD B 0.7% 0.43% 0.43%
HEI C 0.02% 0.04% 0.02%
HEI C 0.03% 0.04% 0.03%
HIG B 0.07% 0.06% 0.06%
HII F 0.02% 0.02% 0.02%
HLI C 0.02% 0.08% 0.02%
HLT B 0.1% 0.09% 0.09%
HOG C 0.01% 0.03% 0.01%
HOLX D 0.04% 0.03% 0.03%
HOOD C 0.03% 0.03% 0.03%
HPE C 0.05% 0.24% 0.05%
HPQ C 0.07% 0.3% 0.07%
HRB C 0.02% 0.1% 0.02%
HRL F 0.02% 0.01% 0.01%
HSIC C 0.02% 0.04% 0.02%
HST D 0.02% 0.02% 0.02%
HSY D 0.05% 0.06% 0.05%
HUBB B 0.04% 0.1% 0.04%
HUN C 0.01% 0.01% 0.01%
HWM B 0.07% 0.13% 0.07%
HXL F 0.01% 0.04% 0.01%
IBKR B 0.03% 0.06% 0.03%
IBM B 0.36% 1.46% 0.36%
ICE C 0.18% 0.31% 0.18%
IDXX D 0.08% 0.06% 0.06%
IEX C 0.03% 0.09% 0.03%
IFF A 0.05% 0.04% 0.04%
INCY C 0.02% 0.01% 0.01%
INGR B 0.02% 0.06% 0.02%
INTC D 0.18% 0.42% 0.18%
INTU D 0.33% 0.28% 0.28%
INVH D 0.04% 0.06% 0.04%
IP C 0.03% 0.13% 0.03%
IPG C 0.02% 0.07% 0.02%
IR B 0.07% 0.1% 0.07%
IRM C 0.06% 0.12% 0.06%
IT C 0.07% 0.17% 0.07%
ITT B 0.02% 0.09% 0.02%
ITW B 0.14% 0.09% 0.09%
IVZ B 0.01% 0.06% 0.01%
JAZZ D 0.01% 0.01% 0.01%
JBHT D 0.03% 0.02% 0.02%
JBL C 0.02% 0.07% 0.02%
JEF C 0.02% 0.04% 0.02%
JHG B 0.01% 0.04% 0.01%
JKHY B 0.02% 0.11% 0.02%
JLL B 0.02% 0.06% 0.02%
JNJ C 0.77% 1.08% 0.77%
JNPR A 0.02% 0.14% 0.02%
JPM D 1.24% 0.97% 0.97%
JWN C 0.0% 0.04% 0.0%
K A 0.04% 0.1% 0.04%
KBR D 0.02% 0.02% 0.02%
KD F 0.01% 0.06% 0.01%
KDP B 0.07% 0.07% 0.07%
KEX C 0.01% 0.02% 0.01%
KEY C 0.03% 0.02% 0.02%
KHC C 0.06% 0.17% 0.06%
KKR B 0.16% 0.15% 0.15%
KLAC D 0.21% 0.25% 0.21%
KMB C 0.09% 0.17% 0.09%
KMI C 0.08% 0.09% 0.08%
KMPR D 0.01% 0.02% 0.01%
KNX C 0.02% 0.01% 0.01%
KO B 0.54% 0.63% 0.54%
KR B 0.07% 0.38% 0.07%
KSS D 0.0% 0.06% 0.0%
L D 0.03% 0.09% 0.03%
LAD B 0.02% 0.01% 0.01%
LAMR B 0.02% 0.05% 0.02%
LBRDK C 0.01% 0.02% 0.01%
LDOS A 0.04% 0.09% 0.04%
LEA D 0.01% 0.03% 0.01%
LECO D 0.02% 0.09% 0.02%
LEG D 0.0% 0.02% 0.0%
LEN B 0.09% 0.09% 0.09%
LEN B 0.0% 0.09% 0.0%
LHX C 0.09% 0.2% 0.09%
LII C 0.04% 0.26% 0.04%
LLY D 1.57% 2.64% 1.57%
LMT A 0.23% 0.55% 0.23%
LNC C 0.01% 0.05% 0.01%
LNW F 0.02% 0.02% 0.02%
LOPE D 0.01% 0.05% 0.01%
LOW B 0.27% 0.26% 0.26%
LPLA D 0.03% 0.07% 0.03%
LPX B 0.01% 0.07% 0.01%
LRCX D 0.21% 0.3% 0.21%
LSTR D 0.01% 0.09% 0.01%
LVS C 0.03% 0.01% 0.01%
LW D 0.02% 0.04% 0.02%
LYB D 0.05% 0.22% 0.05%
LYFT D 0.01% 0.01% 0.01%
M F 0.01% 0.05% 0.01%
MA B 0.77% 0.85% 0.77%
MAN C 0.01% 0.04% 0.01%
MANH B 0.03% 0.03% 0.03%
MAR B 0.11% 0.13% 0.11%
MAS B 0.03% 0.06% 0.03%
MASI C 0.01% 0.02% 0.01%
MCD B 0.4% 0.43% 0.4%
MCK F 0.14% 0.54% 0.14%
MCO C 0.15% 0.03% 0.03%
MDLZ C 0.18% 0.23% 0.18%
MDU B 0.01% 0.03% 0.01%
MET B 0.09% 0.41% 0.09%
META B 2.19% 2.29% 2.19%
MHK B 0.02% 0.01% 0.01%
MKC C 0.04% 0.08% 0.04%
MKL C 0.04% 0.03% 0.03%
MKSI F 0.02% 0.01% 0.01%
MKTX D 0.02% 0.02% 0.02%
MLM D 0.06% 0.07% 0.06%
MMC C 0.22% 0.2% 0.2%
MMM B 0.14% 0.45% 0.14%
MNST D 0.07% 0.06% 0.06%
MO C 0.18% 0.52% 0.18%
MOH D 0.04% 0.03% 0.03%
MORN C 0.02% 0.03% 0.02%
MOS F 0.02% 0.04% 0.02%
MPC F 0.12% 0.69% 0.12%
MPWR B 0.08% 0.09% 0.08%
MRK F 0.58% 0.95% 0.58%
MRO D 0.03% 0.11% 0.03%
MSA D 0.01% 0.04% 0.01%
MSCI C 0.09% 0.08% 0.08%
MSI B 0.14% 0.16% 0.14%
MSM D 0.01% 0.06% 0.01%
MTB C 0.05% 0.03% 0.03%
MTD C 0.06% 0.08% 0.06%
MTDR F 0.01% 0.01% 0.01%
MTG B 0.01% 0.04% 0.01%
MTN D 0.01% 0.05% 0.01%
MU D 0.2% 0.16% 0.16%
MUSA D 0.02% 0.18% 0.02%
NBIX F 0.02% 0.04% 0.02%
NDAQ C 0.06% 0.03% 0.03%
NDSN C 0.03% 0.05% 0.03%
NEM C 0.12% 0.1% 0.1%
NEU D 0.01% 0.03% 0.01%
NFG B 0.01% 0.05% 0.01%
NFLX B 0.58% 0.48% 0.48%
NKE D 0.19% 0.05% 0.05%
NOC B 0.14% 0.24% 0.14%
NOV F 0.01% 0.05% 0.01%
NOW C 0.34% 0.4% 0.34%
NRG B 0.04% 0.08% 0.04%
NTAP D 0.05% 0.09% 0.05%
NTRS C 0.04% 0.03% 0.03%
NUE D 0.07% 0.08% 0.07%
NVDA C 5.45% 1.78% 1.78%
NVR B 0.05% 0.07% 0.05%
NVT C 0.02% 0.03% 0.02%
NWL C 0.01% 0.02% 0.01%
NWSA D 0.02% 0.07% 0.02%
NXST D 0.01% 0.05% 0.01%
NYT B 0.02% 0.05% 0.02%
OC C 0.03% 0.08% 0.03%
ODFL D 0.07% 0.02% 0.02%
OGN D 0.01% 0.08% 0.01%
OKE C 0.1% 0.09% 0.09%
OKTA F 0.02% 0.03% 0.02%
OLLI C 0.01% 0.02% 0.01%
OLN D 0.01% 0.04% 0.01%
OMC B 0.04% 0.06% 0.04%
OMF D 0.01% 0.04% 0.01%
ORCL B 0.43% 1.26% 0.43%
ORLY B 0.13% 0.19% 0.13%
OSK F 0.01% 0.08% 0.01%
OTIS B 0.07% 0.07% 0.07%
PAG D 0.01% 0.05% 0.01%
PANW D 0.21% 0.25% 0.21%
PARA D 0.01% 0.02% 0.01%
PAYX C 0.08% 0.04% 0.04%
PCAR D 0.09% 0.09% 0.09%
PEG B 0.08% 0.06% 0.06%
PEP D 0.46% 0.65% 0.46%
PFE D 0.32% 0.56% 0.32%
PFG B 0.04% 0.01% 0.01%
PG C 0.78% 0.91% 0.78%
PGR C 0.28% 0.55% 0.28%
PH B 0.15% 0.15% 0.15%
PHM B 0.05% 0.19% 0.05%
PINC D 0.0% 0.03% 0.0%
PINS D 0.04% 0.04% 0.04%
PK D 0.01% 0.06% 0.01%
PKG B 0.04% 0.05% 0.04%
PM C 0.37% 0.57% 0.37%
PNC C 0.14% 0.11% 0.11%
PNR B 0.03% 0.1% 0.03%
POOL C 0.03% 0.07% 0.03%
POST B 0.01% 0.05% 0.01%
PPG C 0.06% 0.05% 0.05%
PR F 0.02% 0.04% 0.02%
PRU C 0.08% 0.27% 0.08%
PSA C 0.1% 0.04% 0.04%
PSN B 0.01% 0.02% 0.01%
PSTG F 0.03% 0.04% 0.03%
PSX F 0.11% 0.59% 0.11%
PTC C 0.04% 0.05% 0.04%
PVH D 0.01% 0.04% 0.01%
PWR B 0.08% 0.15% 0.08%
QCOM D 0.38% 0.69% 0.38%
QRVO F 0.02% 0.01% 0.01%
R C 0.01% 0.07% 0.01%
RBC B 0.02% 0.01% 0.01%
RCL B 0.07% 0.09% 0.07%
REGN D 0.24% 0.48% 0.24%
RGA C 0.03% 0.05% 0.03%
RGLD C 0.02% 0.04% 0.02%
RHI D 0.01% 0.02% 0.01%
RJF C 0.04% 0.02% 0.02%
RL B 0.01% 0.04% 0.01%
RLI B 0.01% 0.03% 0.01%
RMD C 0.07% 0.13% 0.07%
ROL C 0.03% 0.05% 0.03%
ROP C 0.11% 0.06% 0.06%
ROST C 0.09% 0.08% 0.08%
RPM B 0.03% 0.12% 0.03%
RPRX C 0.02% 0.03% 0.02%
RRC D 0.01% 0.04% 0.01%
RS D 0.03% 0.09% 0.03%
RSG D 0.08% 0.13% 0.08%
RYN C 0.01% 0.03% 0.01%
SAIA D 0.02% 0.04% 0.02%
SAIC C 0.01% 0.01% 0.01%
SAM D 0.0% 0.02% 0.0%
SBAC C 0.05% 0.03% 0.03%
SBUX C 0.21% 0.06% 0.06%
SCCO C 0.02% 0.01% 0.01%
SCHW D 0.19% 0.17% 0.17%
SCI C 0.02% 0.07% 0.02%
SEB D 0.0% 0.04% 0.0%
SEE C 0.01% 0.07% 0.01%
SEIC B 0.01% 0.07% 0.01%
SF B 0.02% 0.01% 0.01%
SHW B 0.17% 0.22% 0.17%
SJM C 0.02% 0.03% 0.02%
SKX C 0.02% 0.02% 0.02%
SLB F 0.12% 0.1% 0.1%
SLGN B 0.01% 0.05% 0.01%
SLM C 0.01% 0.07% 0.01%
SMCI F 0.04% 0.16% 0.04%
SMG B 0.01% 0.05% 0.01%
SNDR B 0.0% 0.02% 0.0%
SNV D 0.01% 0.01% 0.01%
SON D 0.01% 0.04% 0.01%
SPB B 0.01% 0.01% 0.01%
SPG B 0.1% 0.16% 0.1%
SPGI C 0.31% 0.07% 0.07%
SRCL B 0.01% 0.04% 0.01%
SSD C 0.01% 0.03% 0.01%
STE B 0.05% 0.13% 0.05%
STLD C 0.03% 0.05% 0.03%
STZ C 0.07% 0.05% 0.05%
SUI C 0.03% 0.06% 0.03%
SWN C 0.01% 0.01% 0.01%
SYF C 0.04% 0.33% 0.04%
SYY C 0.07% 0.07% 0.07%
T B 0.27% 1.31% 0.27%
TAP D 0.02% 0.09% 0.02%
TDC D 0.01% 0.02% 0.01%
TDG B 0.14% 0.17% 0.14%
TER C 0.04% 0.04% 0.04%
TFC D 0.11% 0.09% 0.09%
TFX B 0.02% 0.03% 0.02%
TGT C 0.14% 0.74% 0.14%
THC C 0.03% 0.3% 0.03%
THG C 0.01% 0.04% 0.01%
THO C 0.01% 0.07% 0.01%
TJX C 0.26% 0.36% 0.26%
TKR C 0.01% 0.05% 0.01%
TMUS B 0.18% 0.33% 0.18%
TOL A 0.03% 0.11% 0.03%
TPR A 0.02% 0.01% 0.01%
TPX B 0.02% 0.06% 0.02%
TREX F 0.01% 0.01% 0.01%
TRGP C 0.06% 0.14% 0.06%
TROW C 0.04% 0.08% 0.04%
TRV C 0.1% 0.34% 0.1%
TSCO B 0.06% 0.07% 0.06%
TSN D 0.03% 0.23% 0.03%
TTC F 0.02% 0.08% 0.02%
TTEK C 0.02% 0.02% 0.02%
TTWO D 0.05% 0.08% 0.05%
TW B 0.03% 0.05% 0.03%
TXN B 0.37% 0.22% 0.22%
TXRH B 0.02% 0.05% 0.02%
TXT D 0.03% 0.03% 0.03%
TYL C 0.05% 0.08% 0.05%
UAL B 0.03% 0.01% 0.01%
UBER C 0.28% 0.24% 0.24%
UDR C 0.03% 0.03% 0.03%
UHAL B 0.01% 0.01% 0.01%
UHAL B 0.0% 0.01% 0.0%
UHAL B 0.0% 0.04% 0.0%
UHAL B 0.01% 0.04% 0.01%
UHS C 0.03% 0.1% 0.03%
ULTA D 0.03% 0.05% 0.03%
UNM B 0.02% 0.12% 0.02%
UNP D 0.3% 0.5% 0.3%
UPS D 0.18% 0.2% 0.18%
URI B 0.09% 0.11% 0.09%
USB C 0.14% 0.12% 0.12%
USFD C 0.03% 0.1% 0.03%
UTHR B 0.03% 0.17% 0.03%
V C 0.84% 0.92% 0.84%
VFC B 0.01% 0.02% 0.01%
VIRT C 0.0% 0.05% 0.0%
VLO F 0.09% 0.58% 0.09%
VMC C 0.06% 0.07% 0.06%
VNO B 0.01% 0.07% 0.01%
VNT F 0.01% 0.03% 0.01%
VRSK D 0.07% 0.21% 0.07%
VRSN C 0.03% 0.04% 0.03%
VRTX D 0.25% 0.23% 0.23%
VST B 0.06% 0.32% 0.06%
VTRS D 0.03% 0.15% 0.03%
VVV D 0.01% 0.03% 0.01%
VZ A 0.34% 1.07% 0.34%
WAB B 0.06% 0.05% 0.05%
WAL B 0.02% 0.02% 0.02%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.15% 0.01%
WBS C 0.02% 0.01% 0.01%
WCC C 0.01% 0.09% 0.01%
WDC C 0.04% 0.16% 0.04%
WELL C 0.14% 0.11% 0.11%
WEN C 0.01% 0.05% 0.01%
WFC D 0.39% 1.49% 0.39%
WH B 0.01% 0.03% 0.01%
WHR C 0.01% 0.05% 0.01%
WM D 0.16% 0.24% 0.16%
WMB C 0.11% 0.08% 0.08%
WMS D 0.02% 0.02% 0.02%
WMT B 0.64% 1.99% 0.64%
WOLF F 0.0% 0.0% 0.0%
WPC C 0.02% 0.06% 0.02%
WRB D 0.04% 0.02% 0.02%
WSM C 0.03% 0.26% 0.03%
WSO C 0.03% 0.23% 0.03%
WST D 0.04% 0.05% 0.04%
WTFC C 0.01% 0.01% 0.01%
WTM F 0.01% 0.04% 0.01%
WTW B 0.06% 0.05% 0.05%
WU C 0.01% 0.08% 0.01%
WWD C 0.02% 0.01% 0.01%
X F 0.02% 0.07% 0.02%
XOM D 1.02% 1.08% 1.02%
XPO D 0.03% 0.04% 0.03%
XRAY D 0.01% 0.04% 0.01%
XYL C 0.06% 0.12% 0.06%
YUM B 0.07% 0.11% 0.07%
ZION D 0.01% 0.03% 0.01%
ZTS B 0.16% 0.04% 0.04%
VONE Overweight 371 Positions Relative to MFUS
Symbol Grade Weight
MSFT C 5.96%
GOOG D 1.56%
TSLA C 1.14%
UNH C 1.04%
AMD C 0.46%
TMO B 0.45%
LIN B 0.44%
ABT C 0.38%
ISRG C 0.33%
NEE B 0.32%
DIS D 0.32%
RTX B 0.31%
BLK B 0.26%
HON C 0.26%
SYK C 0.25%
MDT B 0.23%
PLD C 0.23%
MS B 0.23%
ADI C 0.22%
AMT C 0.2%
DE A 0.19%
BA F 0.19%
SO B 0.18%
TT B 0.16%
PYPL B 0.15%
SNPS F 0.15%
CDNS D 0.14%
MRVL D 0.13%
FDX D 0.13%
CRWD D 0.12%
APD B 0.12%
PLTR C 0.12%
WDAY D 0.11%
DHI C 0.11%
NSC C 0.11%
JCI B 0.1%
SPOT C 0.1%
ABNB D 0.1%
SRE B 0.1%
AEP C 0.1%
O B 0.1%
GEV B 0.1%
IQV D 0.09%
TTD B 0.09%
D C 0.09%
NU C 0.09%
CCI C 0.09%
AME C 0.08%
ACGL B 0.08%
EW F 0.08%
KVUE B 0.08%
CNC D 0.08%
PCG C 0.08%
LNG D 0.08%
HUM F 0.08%
MCHP D 0.08%
XEL B 0.07%
DDOG D 0.07%
VICI C 0.07%
CBRE B 0.07%
ED B 0.07%
SNOW F 0.07%
SQ D 0.07%
OXY F 0.07%
CTSH B 0.07%
HES F 0.07%
WEC B 0.06%
VRT C 0.06%
ROK D 0.06%
LULU D 0.06%
CSGP D 0.06%
VEEV C 0.06%
AVB C 0.06%
ALNY C 0.06%
EIX B 0.06%
ON D 0.06%
PPL A 0.05%
ZBH F 0.05%
ES B 0.05%
FSLR C 0.05%
HUBS D 0.05%
NET D 0.05%
VTR C 0.05%
MRNA F 0.05%
FE B 0.05%
ETR A 0.05%
DTE A 0.05%
TEAM D 0.05%
FTV C 0.05%
AXON B 0.05%
STT B 0.05%
KEYS B 0.05%
DAL C 0.05%
DXCM F 0.05%
VLTO B 0.05%
AWK C 0.05%
DVN F 0.05%
GPN D 0.05%
EQR C 0.05%
GRMN D 0.05%
ZS F 0.04%
TRU B 0.04%
MAA C 0.04%
J A 0.04%
WBD D 0.04%
ESS C 0.04%
APTV D 0.04%
ATO B 0.04%
EQT C 0.04%
MDB D 0.04%
CMS B 0.04%
TDY B 0.04%
ARE C 0.04%
MSTR C 0.04%
ILMN D 0.04%
EL D 0.04%
RF B 0.04%
CBOE C 0.04%
AEE B 0.04%
WY C 0.04%
RBLX C 0.04%
DT C 0.03%
RNR B 0.03%
KMX D 0.03%
REG C 0.03%
NTRA C 0.03%
TRMB C 0.03%
PODD C 0.03%
BG F 0.03%
SNA B 0.03%
NI B 0.03%
LNT A 0.03%
KIM C 0.03%
LYV A 0.03%
NTNX D 0.03%
DKNG C 0.03%
CF B 0.03%
RBA D 0.03%
DOC B 0.03%
SWK B 0.03%
CVNA B 0.03%
ENPH D 0.03%
SSNC C 0.03%
TPL C 0.03%
AMCR B 0.03%
EG B 0.03%
LUV C 0.03%
ZM C 0.03%
CNP C 0.03%
EXPE C 0.03%
ZBRA B 0.03%
SWKS F 0.03%
OGE B 0.02%
WYNN C 0.02%
ELF F 0.02%
WEX C 0.02%
FMC B 0.02%
CZR C 0.02%
BRX C 0.02%
SOFI D 0.02%
PAYC D 0.02%
Z C 0.02%
DAY D 0.02%
CIEN B 0.02%
NNN B 0.02%
RGEN F 0.02%
GLOB D 0.02%
ROKU D 0.02%
CROX C 0.02%
SOLV D 0.02%
OWL B 0.02%
EGP C 0.02%
PRI B 0.02%
ORI B 0.02%
MEDP F 0.02%
CNH C 0.02%
OLED D 0.02%
SNX C 0.02%
MGM D 0.02%
TKO A 0.02%
ARMK B 0.02%
HAS B 0.02%
FRT C 0.02%
GL D 0.02%
WTRG D 0.02%
CHK C 0.02%
OHI C 0.02%
MTCH C 0.02%
PNW C 0.02%
AFRM D 0.02%
CRL F 0.02%
QGEN C 0.02%
APA F 0.02%
ONTO C 0.02%
ALB D 0.02%
KNSL D 0.02%
REXR C 0.02%
TWLO C 0.02%
TOST C 0.02%
LKQ F 0.02%
EPAM F 0.02%
EXAS D 0.02%
RRX C 0.02%
WING C 0.02%
PFGC B 0.02%
OVV F 0.02%
TECH C 0.02%
RIVN F 0.02%
ALLE B 0.02%
SW B 0.02%
DOCU C 0.02%
SRPT F 0.02%
RNG F 0.01%
COLM C 0.01%
RKT C 0.01%
AZTA F 0.01%
MPW C 0.01%
DV F 0.01%
PENN D 0.01%
CLVT D 0.01%
BROS D 0.01%
NWS D 0.01%
ZG C 0.01%
IRDM C 0.01%
ZI D 0.01%
NVST D 0.01%
FHB D 0.01%
TNL C 0.01%
PEGA B 0.01%
NSA C 0.01%
HCP A 0.01%
HIW C 0.01%
YETI D 0.01%
COTY D 0.01%
EPR C 0.01%
LCID C 0.01%
CHH B 0.01%
DNB D 0.01%
CNXC F 0.01%
GTES C 0.01%
RH C 0.01%
LSXMK D 0.01%
MSGS B 0.01%
LITE B 0.01%
W C 0.01%
APLS F 0.01%
IAC C 0.01%
PRGO F 0.01%
BYD C 0.01%
SPR D 0.01%
FIVE D 0.01%
TPG C 0.01%
AGO D 0.01%
KRC C 0.01%
CUZ C 0.01%
DOCS B 0.01%
PII D 0.01%
ASH F 0.01%
GFS F 0.01%
ALK B 0.01%
OZK F 0.01%
EEFT F 0.01%
RARE C 0.01%
U D 0.01%
AL C 0.01%
PATH D 0.01%
AM B 0.01%
WLK C 0.01%
FOUR C 0.01%
FOX B 0.01%
IDA B 0.01%
COLB B 0.01%
UGI B 0.01%
APPF C 0.01%
CFLT F 0.01%
INSP D 0.01%
S D 0.01%
FNB D 0.01%
ST D 0.01%
GTLB D 0.01%
BILL D 0.01%
VMI C 0.01%
GXO D 0.01%
MTSI C 0.01%
AXS B 0.01%
AZEK C 0.01%
CLF F 0.01%
CIVI F 0.01%
STWD B 0.01%
ESTC F 0.01%
GME D 0.01%
PCOR D 0.01%
SMAR A 0.01%
DBX C 0.01%
FRPT C 0.01%
SN B 0.01%
ETSY D 0.01%
SITE D 0.01%
PB D 0.01%
MAT D 0.01%
LSCC D 0.01%
AAON B 0.01%
DAR F 0.01%
BIO C 0.01%
CFR C 0.01%
RYAN C 0.01%
CELH F 0.01%
LFUS C 0.01%
VKTX D 0.01%
MTZ C 0.01%
PCTY D 0.01%
CGNX F 0.01%
WSC D 0.01%
IONS F 0.01%
AAL D 0.01%
ADC C 0.01%
PLNT C 0.01%
VOYA B 0.01%
BSY C 0.01%
STAG D 0.01%
BRBR B 0.01%
BPOP C 0.01%
MIDD C 0.01%
PEN D 0.01%
ACHC D 0.01%
XP D 0.01%
ITCI D 0.01%
PNFP C 0.01%
WFRD F 0.01%
NCLH B 0.01%
DUOL C 0.01%
AMC F 0.0%
SEG F 0.0%
PLTK C 0.0%
SIRI C 0.0%
TFSL D 0.0%
NFE F 0.0%
UI B 0.0%
PYCR D 0.0%
UWMC D 0.0%
LBRDA C 0.0%
DJT F 0.0%
UA C 0.0%
CNA D 0.0%
CERT F 0.0%
CAR D 0.0%
TRIP F 0.0%
INFA D 0.0%
MP C 0.0%
REYN C 0.0%
UAA C 0.0%
GO F 0.0%
PPC D 0.0%
ALGM D 0.0%
IPGP D 0.0%
VSTS D 0.0%
SHC C 0.0%
BIRK F 0.0%
QS F 0.0%
HAYW C 0.0%
FTRE F 0.0%
ADTN C 0.0%
RCM C 0.0%
BOKF C 0.0%
HHH C 0.0%
FIVN F 0.0%
TXG D 0.0%
ENOV F 0.0%
NCNO F 0.0%
AGR C 0.0%
VAC D 0.0%
VONE Underweight 180 Positions Relative to MFUS
Symbol Grade Weight
ANF D -0.29%
SFM B -0.21%
CME B -0.21%
CRS C -0.12%
AEO D -0.1%
ERIE B -0.1%
GPI B -0.1%
JXN B -0.1%
LUMN C -0.1%
MTH C -0.09%
TMHC B -0.09%
UFPI C -0.08%
SLG C -0.08%
NSIT C -0.07%
PBF F -0.07%
BCC C -0.07%
TEX F -0.07%
MLI B -0.07%
ABG D -0.07%
CALM B -0.07%
CMC D -0.07%
CNX B -0.07%
SIG C -0.06%
SANM D -0.06%
URBN F -0.06%
MMS B -0.06%
FL F -0.06%
HCC D -0.06%
TPH C -0.06%
FLEX B -0.06%
MHO B -0.06%
KTB B -0.06%
MOG.A B -0.05%
LANC F -0.05%
KBH C -0.05%
BTU C -0.05%
BDC B -0.05%
COOP C -0.05%
ATGE C -0.05%
MUR F -0.05%
MAC B -0.05%
CBT B -0.05%
SKYW C -0.05%
GEO F -0.04%
PDCO F -0.04%
GT F -0.04%
TDS B -0.04%
SEM D -0.04%
DBRG D -0.04%
TRN C -0.04%
VSH F -0.04%
CVLT B -0.04%
SBH B -0.04%
SLVM C -0.04%
HBI A -0.04%
ACA B -0.04%
VC F -0.04%
APLE C -0.04%
HUBG C -0.04%
OI D -0.04%
GMS C -0.04%
AROC D -0.04%
ASO D -0.04%
FHI B -0.04%
GATX D -0.04%
TGNA C -0.04%
ABM D -0.04%
GNW C -0.04%
CNO C -0.04%
GVA B -0.04%
WERN C -0.03%
PLXS B -0.03%
DRH C -0.03%
BKE B -0.03%
UNF B -0.03%
SHO C -0.03%
ADNT D -0.03%
STC C -0.03%
LZB C -0.03%
THS C -0.03%
MATX B -0.03%
BKU D -0.03%
DK F -0.03%
PRG C -0.03%
YELP D -0.03%
NAVI D -0.03%
MC C -0.03%
SM F -0.03%
HP F -0.03%
GBX D -0.03%
AVA B -0.03%
WTS C -0.03%
RUSHA C -0.03%
SHOO B -0.03%
PRIM B -0.03%
LAUR C -0.02%
ESNT B -0.02%
PTEN F -0.02%
DAN D -0.02%
BHE C -0.02%
PHIN C -0.02%
SCS D -0.02%
DNOW F -0.02%
SATS C -0.02%
LXP C -0.02%
APOG B -0.02%
ODP F -0.02%
HNI C -0.02%
ANDE D -0.02%
DORM C -0.02%
GES F -0.02%
OSIS C -0.02%
MCY C -0.02%
IGT D -0.02%
XRX D -0.02%
SNAP D -0.02%
PMT C -0.02%
RLJ D -0.02%
EPC F -0.02%
NTCT C -0.02%
XHR B -0.02%
SXT B -0.02%
GHC B -0.02%
NSP F -0.02%
AIT B -0.02%
VSTO C -0.02%
REZI D -0.02%
CXW F -0.02%
HAE D -0.02%
GEF C -0.02%
ORA B -0.02%
PFSI C -0.02%
AIR D -0.02%
PNM B -0.02%
APAM C -0.02%
SCHL D -0.01%
SCL D -0.01%
ARCH D -0.01%
KALU D -0.01%
UVV D -0.01%
ECPG D -0.01%
WGO D -0.01%
SWX C -0.01%
MLKN F -0.01%
HELE D -0.01%
WOR F -0.01%
BECN F -0.01%
SIGI D -0.01%
SYNA D -0.01%
PECO C -0.01%
HPP F -0.01%
CENTA F -0.01%
WAFD D -0.01%
FLR D -0.01%
BRC B -0.01%
JELD D -0.01%
JBGS C -0.01%
FELE B -0.01%
WMK D -0.01%
KN D -0.01%
TTMI D -0.01%
ARCB D -0.01%
CADE C -0.01%
DY C -0.01%
ONB D -0.01%
STRA F -0.01%
CSGS C -0.01%
CBRL D -0.01%
LADR D -0.01%
GOLF F -0.01%
DEI B -0.01%
NNI C -0.01%
CVI F -0.01%
SAH D -0.01%
AMWD C -0.01%
IOSP F -0.01%
OMI D -0.01%
TNET F -0.01%
PSMT B -0.01%
NOMD C -0.0%
Compare ETFs