VONE vs. NANC ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

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

$273.29

Average Daily Volume

57,377

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

NANC

Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF

NANC Description

The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

52,520

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	VONE	NANC
30 Days	4.08%	4.20%
60 Days	5.37%	5.90%
90 Days	7.72%	7.74%
12 Months	34.05%	36.93%

154 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in NANC	Overlap
AAPL	B	6.26%	3.97%	3.97%
ABBV	D	0.69%	0.25%	0.25%
ABT	B	0.37%	1.12%	0.37%
ACN	B	0.41%	0.37%	0.37%
ADP	B	0.23%	0.1%	0.1%
AFL	B	0.11%	0.1%	0.1%
AJG	A	0.12%	0.09%	0.09%
ALL	B	0.09%	0.19%	0.09%
ALLY	C	0.02%	0.06%	0.02%
AMAT	F	0.29%	2.14%	0.29%
AMD	F	0.44%	0.15%	0.15%
AME	A	0.08%	0.1%	0.08%
AMGN	D	0.33%	0.25%	0.25%
AMP	B	0.1%	0.12%	0.1%
AMZN	C	3.3%	4.9%	3.3%
ANET	C	0.19%	0.16%	0.16%
APD	A	0.13%	0.1%	0.1%
APG	B	0.01%	0.84%	0.01%
ARMK	A	0.02%	0.48%	0.02%
AXP	A	0.29%	2.99%	0.29%
BAC	A	0.54%	0.23%	0.23%
BALL	D	0.03%	0.29%	0.03%
BAX	F	0.03%	0.11%	0.03%
BBWI	C	0.01%	0.12%	0.01%
BERY	B	0.02%	0.19%	0.02%
BK	A	0.11%	0.16%	0.11%
BLK	C	0.28%	0.23%	0.23%
BR	A	0.05%	0.1%	0.05%
BSX	C	0.24%	0.09%	0.09%
BX	B	0.23%	0.21%	0.21%
C	A	0.23%	0.22%	0.22%
CAT	B	0.35%	0.12%	0.12%
CI	D	0.17%	0.17%	0.17%
CL	D	0.15%	0.18%	0.15%
CMCSA	C	0.32%	0.17%	0.17%
COF	B	0.12%	0.13%	0.12%
COST	B	0.74%	2.88%	0.74%
CPRT	A	0.09%	0.08%	0.08%
CRM	B	0.52%	4.76%	0.52%
CRWD	B	0.13%	1.99%	0.13%
CSCO	A	0.42%	0.28%	0.28%
CTAS	B	0.14%	0.09%	0.09%
CTVA	B	0.08%	0.11%	0.08%
CVS	D	0.14%	0.56%	0.14%
D	C	0.1%	0.08%	0.08%
DD	D	0.07%	0.22%	0.07%
DE	B	0.19%	0.08%	0.08%
DELL	C	0.06%	0.25%	0.06%
DFS	B	0.07%	0.18%	0.07%
DHI	D	0.1%	2.12%	0.1%
DHR	D	0.3%	0.18%	0.18%
DIS	B	0.34%	1.52%	0.34%
DLTR	D	0.03%	0.05%	0.03%
DPZ	C	0.03%	0.19%	0.03%
ECL	D	0.12%	0.1%	0.1%
ELAN	F	0.01%	0.2%	0.01%
EMR	A	0.12%	0.08%	0.08%
ETN	A	0.25%	0.11%	0.11%
F	C	0.08%	0.2%	0.08%
FHN	B	0.02%	0.1%	0.02%
FITB	B	0.06%	0.12%	0.06%
GD	F	0.15%	0.09%	0.09%
GLW	B	0.07%	0.16%	0.07%
GOOG	C	1.62%	3.63%	1.62%
HBAN	B	0.04%	0.11%	0.04%
HCA	F	0.13%	0.29%	0.13%
HD	A	0.74%	0.4%	0.4%
HPE	B	0.05%	0.09%	0.05%
HPQ	B	0.07%	0.12%	0.07%
IBM	C	0.36%	0.41%	0.36%
INTC	C	0.17%	0.22%	0.17%
INTU	C	0.32%	0.22%	0.22%
ISRG	C	0.34%	0.12%	0.12%
IT	C	0.07%	0.23%	0.07%
ITW	A	0.15%	0.11%	0.11%
JNJ	D	0.74%	1.08%	0.74%
JPM	B	1.21%	0.2%	0.2%
KKR	B	0.18%	0.69%	0.18%
KLAC	F	0.17%	0.07%	0.07%
KMX	B	0.02%	0.18%	0.02%
KO	D	0.48%	0.28%	0.28%
LIN	D	0.42%	0.1%	0.1%
LLY	F	1.27%	2.24%	1.27%
LOW	C	0.29%	0.18%	0.18%
LRCX	F	0.18%	0.25%	0.18%
MA	B	0.79%	0.17%	0.17%
MAR	A	0.11%	0.27%	0.11%
MCD	D	0.4%	0.14%	0.14%
MCHP	F	0.07%	0.17%	0.07%
MDLZ	F	0.18%	0.08%	0.08%
MDT	D	0.22%	0.17%	0.17%
META	D	2.37%	2.5%	2.37%
MGM	F	0.02%	0.08%	0.02%
MHK	D	0.01%	0.22%	0.01%
MMC	A	0.21%	0.19%	0.19%
MMM	D	0.14%	0.08%	0.08%
MO	A	0.18%	0.19%	0.18%
MRK	F	0.49%	0.17%	0.17%
MS	B	0.26%	0.54%	0.26%
MSFT	D	5.76%	7.84%	5.76%
MSI	C	0.14%	0.1%	0.1%
MU	D	0.21%	0.32%	0.21%
NDAQ	A	0.06%	0.33%	0.06%
NFLX	B	0.62%	2.6%	0.62%
NKE	F	0.18%	0.11%	0.11%
NOW	B	0.37%	1.01%	0.37%
NVDA	C	5.92%	13.28%	5.92%
ODFL	B	0.08%	0.09%	0.08%
ON	C	0.06%	0.08%	0.06%
ORCL	C	0.5%	0.1%	0.1%
OSK	B	0.01%	0.21%	0.01%
PANW	C	0.21%	0.13%	0.13%
PENN	C	0.01%	0.17%	0.01%
PEP	F	0.44%	0.18%	0.18%
PFE	D	0.31%	0.16%	0.16%
PG	A	0.74%	0.3%	0.3%
PGR	A	0.27%	0.45%	0.27%
PH	A	0.15%	0.37%	0.15%
PM	B	0.39%	2.67%	0.39%
PNC	A	0.14%	0.11%	0.11%
PPG	D	0.06%	0.09%	0.06%
PRU	A	0.08%	0.11%	0.08%
PWR	A	0.08%	0.17%	0.08%
QCOM	F	0.35%	0.12%	0.12%
REGN	F	0.17%	0.08%	0.08%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.09%	0.08%	0.08%
RSG	A	0.08%	0.09%	0.08%
SBUX	B	0.21%	0.31%	0.21%
SCHW	A	0.2%	0.2%	0.2%
SSNC	A	0.03%	2.29%	0.03%
ST	F	0.01%	0.23%	0.01%
SYK	C	0.25%	0.12%	0.12%
SYY	C	0.07%	0.2%	0.07%
TGT	F	0.13%	0.18%	0.13%
TJX	A	0.24%	0.18%	0.18%
TMUS	A	0.21%	0.28%	0.21%
TSLA	B	1.32%	0.57%	0.57%
TT	B	0.16%	0.17%	0.16%
TXN	D	0.35%	0.15%	0.15%
UBER	D	0.28%	0.09%	0.09%
UNH	B	0.99%	0.19%	0.19%
UNP	C	0.27%	0.1%	0.1%
UPS	C	0.19%	0.17%	0.17%
URI	B	0.1%	0.72%	0.1%
V	A	0.87%	0.26%	0.26%
VAC	B	0.01%	0.08%	0.01%
VMC	B	0.07%	2.44%	0.07%
VRT	B	0.07%	0.18%	0.07%
VRTX	D	0.23%	0.16%	0.16%
VZ	B	0.34%	0.16%	0.16%
WFC	A	0.43%	0.42%	0.42%
WMT	B	0.68%	0.29%	0.29%
ZBH	C	0.04%	0.16%	0.04%

VONE Overweight 826 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	1.92%
BRK.A	B	1.57%
AVGO	D	1.47%
XOM	C	1.0%
CVX	B	0.49%
TMO	F	0.4%
ADBE	C	0.4%
GE	D	0.36%
RTX	D	0.31%
T	A	0.31%
NEE	D	0.31%
GS	B	0.31%
BKNG	B	0.3%
SPGI	C	0.29%
HON	B	0.26%
COP	D	0.24%
BMY	B	0.22%
FI	A	0.22%
CB	D	0.22%
LMT	D	0.22%
ADI	D	0.21%
GILD	B	0.21%
BA	D	0.2%
PLD	D	0.2%
AMT	D	0.19%
SO	D	0.19%
ELV	F	0.18%
ICE	D	0.17%
DUK	C	0.17%
ZTS	D	0.16%
WELL	C	0.16%
GEV	C	0.16%
CEG	D	0.16%
PLTR	B	0.16%
SHW	A	0.16%
EQIX	A	0.16%
WM	A	0.16%
SNPS	B	0.15%
APH	B	0.15%
CME	A	0.15%
PYPL	A	0.15%
MCO	A	0.14%
AON	A	0.14%
APO	A	0.14%
CDNS	B	0.14%
USB	A	0.14%
CMG	B	0.14%
CSX	B	0.13%
ORLY	B	0.13%
BDX	F	0.13%
MRVL	B	0.13%
EOG	C	0.13%
NOC	D	0.13%
TDG	D	0.13%
ADSK	B	0.12%
CARR	C	0.12%
FDX	B	0.12%
WMB	B	0.12%
FCX	F	0.12%
MCK	C	0.12%
TRV	B	0.11%
OKE	C	0.11%
NSC	A	0.11%
SPOT	B	0.11%
GM	B	0.11%
SLB	C	0.11%
DLR	A	0.11%
HLT	A	0.11%
TFC	B	0.11%
ABNB	C	0.11%
FIS	D	0.1%
JCI	C	0.1%
PSX	C	0.1%
MPC	F	0.1%
AZO	C	0.1%
PSA	C	0.1%
O	D	0.1%
AEP	D	0.1%
NEM	F	0.1%
SRE	A	0.1%
TTD	B	0.1%
PCAR	B	0.1%
DASH	A	0.1%
SPG	C	0.1%
CMI	A	0.09%
FAST	B	0.09%
PAYX	B	0.09%
KMB	C	0.09%
MET	A	0.09%
CCI	D	0.09%
LHX	C	0.09%
FICO	B	0.09%
KMI	B	0.09%
NU	D	0.09%
GWW	A	0.09%
RCL	B	0.09%
AIG	B	0.09%
WDAY	C	0.09%
FTNT	C	0.09%
OTIS	C	0.08%
EW	C	0.08%
SQ	B	0.08%
EA	C	0.08%
HWM	B	0.08%
CBRE	B	0.08%
VLO	C	0.08%
LEN	C	0.08%
PCG	B	0.08%
VST	B	0.08%
KVUE	A	0.08%
MSCI	C	0.08%
LNG	B	0.08%
PEG	A	0.08%
APP	B	0.08%
EXR	C	0.07%
DOW	F	0.07%
RMD	C	0.07%
COIN	B	0.07%
ED	D	0.07%
ACGL	D	0.07%
MPWR	F	0.07%
IRM	C	0.07%
LULU	C	0.07%
MLM	B	0.07%
SNOW	C	0.07%
TRGP	B	0.07%
KR	A	0.07%
STZ	D	0.07%
KDP	D	0.07%
DAL	B	0.07%
CTSH	B	0.07%
IQV	F	0.07%
YUM	B	0.07%
XEL	A	0.07%
DDOG	A	0.07%
HES	C	0.07%
COR	C	0.07%
GIS	D	0.07%
MNST	B	0.07%
A	D	0.07%
BKR	C	0.07%
MSTR	C	0.07%
GEHC	F	0.07%
IR	A	0.07%
EXC	D	0.07%
VRSK	A	0.07%
EBAY	C	0.06%
XYL	D	0.06%
CSGP	C	0.06%
KHC	D	0.06%
TEAM	B	0.06%
CPNG	D	0.06%
WEC	A	0.06%
AXON	B	0.06%
ROK	B	0.06%
ARES	B	0.06%
GRMN	A	0.06%
CHTR	C	0.06%
VEEV	B	0.06%
WTW	B	0.06%
HUM	C	0.06%
EIX	A	0.06%
AVB	B	0.06%
HIG	B	0.06%
MTB	B	0.06%
EFX	D	0.06%
CNC	F	0.06%
WAB	B	0.06%
ETR	B	0.06%
VICI	C	0.06%
FANG	F	0.06%
OXY	F	0.06%
IDXX	F	0.06%
ALNY	D	0.06%
NUE	D	0.06%
NTAP	C	0.05%
PPL	B	0.05%
FE	D	0.05%
TROW	A	0.05%
DVN	F	0.05%
CHD	B	0.05%
HAL	C	0.05%
SBAC	D	0.05%
DECK	A	0.05%
LDOS	D	0.05%
BRO	B	0.05%
FTV	B	0.05%
VLTO	C	0.05%
CDW	F	0.05%
BIIB	F	0.05%
IFF	D	0.05%
TYL	A	0.05%
UAL	B	0.05%
DTE	C	0.05%
HSY	F	0.05%
KEYS	B	0.05%
DOV	A	0.05%
NVR	D	0.05%
NET	B	0.05%
ADM	F	0.05%
GPN	C	0.05%
SW	B	0.05%
RBLX	C	0.05%
CAH	B	0.05%
VTR	D	0.05%
EQR	B	0.05%
PHM	C	0.05%
CVNA	B	0.05%
AWK	D	0.05%
HUBS	B	0.05%
MTD	F	0.05%
ANSS	B	0.05%
TTWO	B	0.05%
STT	A	0.05%
RJF	A	0.05%
DXCM	C	0.05%
TSCO	C	0.05%
LVS	C	0.04%
MOH	F	0.04%
HOLX	D	0.04%
CFG	B	0.04%
PFG	C	0.04%
CNP	A	0.04%
NRG	C	0.04%
WAT	B	0.04%
DRI	B	0.04%
MDB	C	0.04%
LH	B	0.04%
PINS	F	0.04%
IP	B	0.04%
INVH	D	0.04%
LII	A	0.04%
ARE	D	0.04%
STLD	B	0.04%
ZBRA	A	0.04%
TRU	D	0.04%
CLX	C	0.04%
BBY	D	0.04%
OMC	C	0.04%
CSL	B	0.04%
MKL	A	0.04%
ZM	B	0.04%
WBD	C	0.04%
EXPE	B	0.04%
MKC	D	0.04%
NTRS	A	0.04%
PKG	B	0.04%
BLDR	C	0.04%
CMS	C	0.04%
EME	B	0.04%
FSLR	F	0.04%
TDY	B	0.04%
LPLA	B	0.04%
ATO	A	0.04%
K	A	0.04%
WDC	C	0.04%
CINF	A	0.04%
SYF	A	0.04%
EQT	B	0.04%
STE	F	0.04%
TPL	B	0.04%
RF	B	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%
WY	D	0.04%
ILMN	C	0.04%
HUBB	B	0.04%
FCNCA	B	0.04%
ES	D	0.04%
AEE	A	0.04%
BAH	F	0.04%
GDDY	B	0.04%
REG	B	0.03%
ROL	B	0.03%
JKHY	D	0.03%
TOST	B	0.03%
EWBC	B	0.03%
TWLO	B	0.03%
FFIV	A	0.03%
POOL	C	0.03%
EVRG	A	0.03%
CE	F	0.03%
RNR	C	0.03%
GGG	B	0.03%
CAG	D	0.03%
NTRA	B	0.03%
JBL	C	0.03%
FIX	A	0.03%
VTRS	B	0.03%
RGA	A	0.03%
UDR	B	0.03%
NDSN	B	0.03%
SWKS	F	0.03%
USFD	A	0.03%
DOCU	A	0.03%
ACM	A	0.03%
SWK	D	0.03%
L	B	0.03%
CASY	B	0.03%
SMCI	D	0.03%
TW	B	0.03%
RVTY	D	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%
GWRE	B	0.03%
AKAM	F	0.03%
TOL	A	0.03%
NTNX	B	0.03%
AVTR	F	0.03%
EG	C	0.03%
OC	B	0.03%
MRO	B	0.03%
LNT	A	0.03%
RBA	B	0.03%
PSTG	D	0.03%
ALGN	D	0.03%
APTV	F	0.03%
FNF	B	0.03%
KIM	A	0.03%
HOOD	B	0.03%
HEI	B	0.03%
BURL	B	0.03%
GEN	A	0.03%
ENTG	D	0.03%
NI	A	0.03%
DOC	C	0.03%
EL	F	0.03%
DT	C	0.03%
KEY	A	0.03%
GPC	D	0.03%
MANH	C	0.03%
AMCR	D	0.03%
IBKR	B	0.03%
RPM	A	0.03%
DKNG	C	0.03%
PODD	B	0.03%
IEX	B	0.03%
RS	B	0.03%
SUI	D	0.03%
UTHR	C	0.03%
WSO	A	0.03%
PNR	B	0.03%
TSN	B	0.03%
ZS	C	0.03%
AVY	D	0.03%
TER	F	0.03%
WRB	A	0.03%
EXPD	C	0.03%
WSM	B	0.03%
SNA	A	0.03%
DGX	B	0.03%
FDS	B	0.03%
MAS	C	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%
LUV	B	0.03%
LYV	A	0.03%
OGE	A	0.02%
CRBG	B	0.02%
PCTY	B	0.02%
TPX	A	0.02%
MEDP	F	0.02%
BRX	A	0.02%
PNFP	B	0.02%
RBC	B	0.02%
KNX	B	0.02%
ROKU	D	0.02%
RL	B	0.02%
FMC	D	0.02%
CHE	D	0.02%
VOYA	B	0.02%
EGP	D	0.02%
GMED	A	0.02%
GME	C	0.02%
CMA	A	0.02%
TTC	D	0.02%
HRB	D	0.02%
RIVN	D	0.02%
AXTA	A	0.02%
SKX	D	0.02%
WCC	B	0.02%
CNM	D	0.02%
PEN	C	0.02%
LNW	D	0.02%
WING	F	0.02%
OLED	F	0.02%
APA	F	0.02%
MOS	F	0.02%
BRBR	B	0.02%
GPK	C	0.02%
CZR	D	0.02%
DCI	A	0.02%
INGR	B	0.02%
X	C	0.02%
SNX	C	0.02%
WBS	B	0.02%
ITCI	C	0.02%
ORI	A	0.02%
DTM	B	0.02%
HRL	D	0.02%
GLOB	B	0.02%
NYT	C	0.02%
MORN	A	0.02%
FYBR	D	0.02%
LAD	B	0.02%
HLI	A	0.02%
KBR	F	0.02%
AAL	B	0.02%
WAL	B	0.02%
LBRDK	C	0.02%
HSIC	B	0.02%
CPB	D	0.02%
MTCH	F	0.02%
AOS	D	0.02%
Z	B	0.02%
PR	C	0.02%
CRL	C	0.02%
REXR	F	0.02%
HAS	D	0.02%
FRT	A	0.02%
AYI	B	0.02%
TKO	B	0.02%
CIEN	B	0.02%
MUSA	B	0.02%
AFG	A	0.02%
GL	C	0.02%
QGEN	D	0.02%
ALSN	B	0.02%
TFX	F	0.02%
PRI	A	0.02%
FOXA	C	0.02%
KNSL	B	0.02%
TAP	C	0.02%
SCCO	F	0.02%
EVR	B	0.02%
EXEL	A	0.02%
RGLD	D	0.02%
EXP	B	0.02%
WTRG	B	0.02%
ONTO	F	0.02%
WWD	B	0.02%
GNRC	B	0.02%
CHDN	B	0.02%
EHC	B	0.02%
LKQ	D	0.02%
WYNN	D	0.02%
CNH	A	0.02%
DOX	D	0.02%
SOLV	C	0.02%
PNW	B	0.02%
AIZ	B	0.02%
AFRM	B	0.02%
AA	A	0.02%
SF	B	0.02%
FBIN	D	0.02%
WMS	F	0.02%
EPAM	C	0.02%
CTLT	B	0.02%
OVV	C	0.02%
OHI	D	0.02%
MKTX	D	0.02%
RPRX	D	0.02%
LECO	C	0.02%
PAYC	A	0.02%
CUBE	D	0.02%
DUOL	B	0.02%
HEI	B	0.02%
TPR	A	0.02%
DAY	A	0.02%
NWSA	B	0.02%
FND	C	0.02%
JEF	A	0.02%
ATR	B	0.02%
ENPH	F	0.02%
CCK	D	0.02%
NCLH	B	0.02%
ALB	C	0.02%
BJ	B	0.02%
CG	B	0.02%
RRX	A	0.02%
BWXT	B	0.02%
IPG	C	0.02%
LW	C	0.02%
DKS	C	0.02%
OWL	B	0.02%
BLD	C	0.02%
SRPT	F	0.02%
ITT	A	0.02%
TECH	C	0.02%
FTI	A	0.02%
SCI	A	0.02%
SOFI	B	0.02%
LAMR	C	0.02%
SJM	D	0.02%
OKTA	C	0.02%
AES	F	0.02%
INCY	C	0.02%
CHRW	C	0.02%
UHS	D	0.02%
BG	F	0.02%
UNM	A	0.02%
WPC	D	0.02%
AMH	C	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	C	0.02%
EMN	D	0.02%
NVT	B	0.02%
PFGC	A	0.02%
EXAS	F	0.02%
BXP	D	0.02%
BMRN	F	0.02%
JLL	B	0.02%
JNPR	F	0.02%
TXRH	A	0.02%
ELS	C	0.02%
CW	B	0.02%
SAIA	C	0.02%
GLPI	B	0.02%
TTEK	F	0.02%
COLM	A	0.01%
SAM	C	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	F	0.01%
NSA	C	0.01%
PK	B	0.01%
BHF	B	0.01%
MAN	D	0.01%
AMED	F	0.01%
YETI	C	0.01%
NCNO	B	0.01%
FHB	B	0.01%
ZG	B	0.01%
TDC	D	0.01%
TNL	A	0.01%
WEN	D	0.01%
ZI	C	0.01%
IRDM	C	0.01%
EPR	D	0.01%
HIW	D	0.01%
NVST	C	0.01%
PRGO	C	0.01%
SMG	C	0.01%
MSM	C	0.01%
BROS	B	0.01%
NEU	C	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	F	0.01%
NWL	A	0.01%
HOG	F	0.01%
SPR	D	0.01%
KMPR	B	0.01%
ACHC	F	0.01%
LOPE	B	0.01%
W	D	0.01%
CHH	A	0.01%
GTES	A	0.01%
AN	B	0.01%
GAP	C	0.01%
FLO	C	0.01%
MSGS	B	0.01%
ASH	F	0.01%
DLB	B	0.01%
EEFT	B	0.01%
M	D	0.01%
SLGN	A	0.01%
LITE	B	0.01%
AGO	A	0.01%
WTM	A	0.01%
WLK	D	0.01%
APPF	B	0.01%
OZK	B	0.01%
RYN	C	0.01%
AL	A	0.01%
RH	B	0.01%
KRC	C	0.01%
LYFT	C	0.01%
CUZ	B	0.01%
BYD	B	0.01%
RARE	F	0.01%
AM	B	0.01%
XRAY	F	0.01%
AVT	C	0.01%
HCP	B	0.01%
SLM	B	0.01%
HXL	D	0.01%
ROIV	B	0.01%
CIVI	D	0.01%
UGI	A	0.01%
OGN	F	0.01%
OLN	F	0.01%
PSN	D	0.01%
SON	D	0.01%
DOCS	C	0.01%
IDA	B	0.01%
VVV	F	0.01%
THO	B	0.01%
SEE	C	0.01%
KD	B	0.01%
FIVE	D	0.01%
FNB	B	0.01%
CELH	F	0.01%
JHG	A	0.01%
THG	C	0.01%
TKR	D	0.01%
BC	C	0.01%
NXST	C	0.01%
LEA	F	0.01%
POST	B	0.01%
FOX	B	0.01%
PATH	C	0.01%
FOUR	B	0.01%
WHR	B	0.01%
NFG	B	0.01%
ELF	C	0.01%
OLLI	C	0.01%
OMF	A	0.01%
PVH	C	0.01%
SRCL	B	0.01%
TPG	B	0.01%
VNT	C	0.01%
WFRD	F	0.01%
INSP	D	0.01%
COLB	B	0.01%
DINO	F	0.01%
AWI	B	0.01%
LNC	B	0.01%
BEN	C	0.01%
U	C	0.01%
ETSY	D	0.01%
CRUS	F	0.01%
WSC	D	0.01%
MDU	F	0.01%
AXS	A	0.01%
IONS	F	0.01%
STWD	C	0.01%
BILL	A	0.01%
MSA	C	0.01%
NOV	C	0.01%
LFUS	D	0.01%
CLF	F	0.01%
ESI	B	0.01%
SN	D	0.01%
DAR	C	0.01%
ALK	A	0.01%
MTDR	C	0.01%
MTN	C	0.01%
MTG	B	0.01%
FRPT	B	0.01%
AGCO	D	0.01%
AMG	B	0.01%
VMI	A	0.01%
PARA	C	0.01%
LSTR	B	0.01%
MASI	A	0.01%
R	B	0.01%
LPX	B	0.01%
MTSI	B	0.01%
AZEK	B	0.01%
SITE	C	0.01%
H	A	0.01%
CFLT	B	0.01%
IVZ	B	0.01%
BPOP	B	0.01%
ARW	D	0.01%
GTLB	C	0.01%
BRKR	F	0.01%
RLI	A	0.01%
PB	B	0.01%
CROX	F	0.01%
DBX	C	0.01%
SIRI	C	0.01%
FAF	B	0.01%
ESTC	C	0.01%
ATI	D	0.01%
G	B	0.01%
MKSI	C	0.01%
STAG	D	0.01%
JAZZ	B	0.01%
RYAN	A	0.01%
KEX	B	0.01%
WBA	D	0.01%
BSY	D	0.01%
QRVO	F	0.01%
FR	C	0.01%
FLS	A	0.01%
MIDD	B	0.01%
GXO	B	0.01%
PLNT	B	0.01%
GNTX	C	0.01%
FCN	D	0.01%
UHAL	D	0.01%
RHI	C	0.01%
CGNX	C	0.01%
PCOR	B	0.01%
WH	A	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%
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	F	0.01%
SNV	B	0.01%
CBSH	B	0.01%
HII	F	0.01%
COLD	F	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	B	0.01%
MTZ	B	0.01%
TREX	C	0.01%
BFAM	F	0.01%
SEIC	A	0.01%
SSD	C	0.01%
VKTX	F	0.01%
CR	B	0.01%
CHRD	F	0.01%
BWA	C	0.01%
SMAR	A	0.01%
AAON	B	0.01%
NNN	D	0.01%
AMC	C	0.0%
SEG	B	0.0%
LEN	C	0.0%
CWEN	C	0.0%
NFE	D	0.0%
PLTK	B	0.0%
UHAL	D	0.0%
TFSL	B	0.0%
UWMC	F	0.0%
SEB	F	0.0%
PYCR	C	0.0%
CNA	B	0.0%
DDS	B	0.0%
UI	A	0.0%
UA	C	0.0%
SNDR	B	0.0%
CERT	D	0.0%
LBRDA	C	0.0%
GO	C	0.0%
REYN	D	0.0%
CAR	C	0.0%
FTRE	C	0.0%
LEG	D	0.0%
TXG	F	0.0%
WOLF	F	0.0%
TRIP	F	0.0%
INFA	D	0.0%
QS	F	0.0%
BIRK	C	0.0%
VSTS	C	0.0%
PINC	B	0.0%
PPC	C	0.0%
CRI	F	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	A	0.0%
BOKF	B	0.0%
HHH	B	0.0%
ADTN	B	0.0%
MP	A	0.0%
DV	C	0.0%
VIRT	B	0.0%
AGR	B	0.0%
ALGM	D	0.0%
SPB	C	0.0%

VONE Underweight 10 Positions Relative to NANC

Symbol	Grade	Weight
AORT	B	-2.28%
SGBX	F	-0.36%
TCMD	B	-0.22%
STX	D	-0.17%
NVS	F	-0.1%
MODG	F	-0.1%
CHX	C	-0.09%
INFN	D	-0.08%
NXPI	D	-0.07%
ASML	F	-0.05%