VONE vs. QQH ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VONE	QQH
30 Days	3.73%	4.28%
60 Days	5.23%	5.09%
90 Days	7.15%	8.37%
12 Months	33.49%	36.70%

88 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in QQH	Overlap
AAPL	C	6.26%	11.9%	6.26%
ABNB	C	0.11%	0.23%	0.11%
ADBE	C	0.4%	1.02%	0.4%
ADI	D	0.21%	0.43%	0.21%
ADP	B	0.23%	0.48%	0.23%
ADSK	A	0.12%	0.26%	0.12%
AEP	D	0.1%	0.21%	0.1%
AMAT	F	0.29%	0.69%	0.29%
AMD	F	0.44%	0.99%	0.44%
AMGN	D	0.33%	0.64%	0.33%
AMZN	C	3.3%	4.82%	3.3%
ANSS	B	0.05%	0.11%	0.05%
AVGO	D	1.47%	3.33%	1.47%
BIIB	F	0.05%	0.1%	0.05%
BKNG	A	0.3%	0.69%	0.3%
BKR	B	0.07%	0.19%	0.07%
CDNS	B	0.14%	0.32%	0.14%
CEG	D	0.16%	0.32%	0.16%
CHTR	C	0.06%	0.16%	0.06%
CMCSA	B	0.32%	0.77%	0.32%
COST	B	0.74%	1.74%	0.74%
CPRT	A	0.09%	0.18%	0.09%
CRWD	B	0.13%	0.3%	0.13%
CSCO	B	0.42%	1.03%	0.42%
CSGP	D	0.06%	0.12%	0.06%
CSX	B	0.13%	0.28%	0.13%
CTAS	B	0.14%	0.3%	0.14%
CTSH	B	0.07%	0.16%	0.07%
DDOG	A	0.07%	0.12%	0.07%
DXCM	D	0.05%	0.12%	0.05%
EA	A	0.08%	0.17%	0.08%
EBAY	D	0.06%	0.14%	0.06%
EXC	C	0.07%	0.16%	0.07%
FANG	D	0.06%	0.13%	0.06%
FAST	B	0.09%	0.19%	0.09%
FTNT	C	0.09%	0.26%	0.09%
GEHC	F	0.07%	0.13%	0.07%
GFS	C	0.01%	0.01%	0.01%
GILD	C	0.21%	0.48%	0.21%
GOOG	C	1.62%	2.09%	1.62%
GOOGL	C	1.92%	2.1%	1.92%
HON	B	0.26%	0.62%	0.26%
IDXX	F	0.06%	0.14%	0.06%
ILMN	D	0.04%	0.1%	0.04%
INTC	D	0.17%	0.43%	0.17%
INTU	C	0.32%	0.69%	0.32%
ISRG	A	0.34%	0.78%	0.34%
KDP	D	0.07%	0.12%	0.07%
KHC	F	0.06%	0.1%	0.06%
KLAC	D	0.17%	0.32%	0.17%
LIN	D	0.42%	0.93%	0.42%
LRCX	F	0.18%	0.36%	0.18%
LULU	C	0.07%	0.14%	0.07%
MAR	B	0.11%	0.29%	0.11%
MCHP	D	0.07%	0.14%	0.07%
MDLZ	F	0.18%	0.35%	0.18%
META	D	2.37%	4.91%	2.37%
MNST	C	0.07%	0.12%	0.07%
MRNA	F	0.03%	0.05%	0.03%
MRVL	B	0.13%	0.3%	0.13%
MSFT	F	5.76%	10.8%	5.76%
MU	D	0.21%	0.43%	0.21%
NFLX	A	0.62%	1.63%	0.62%
NVDA	C	5.92%	5.74%	5.74%
ODFL	B	0.08%	0.16%	0.08%
ON	D	0.06%	0.12%	0.06%
ORLY	B	0.13%	0.28%	0.13%
PANW	C	0.21%	0.46%	0.21%
PAYX	C	0.09%	0.18%	0.09%
PCAR	B	0.1%	0.23%	0.1%
PEP	F	0.44%	0.94%	0.44%
PYPL	B	0.15%	0.38%	0.15%
QCOM	F	0.35%	0.83%	0.35%
REGN	F	0.17%	0.33%	0.17%
ROP	B	0.11%	0.23%	0.11%
ROST	C	0.09%	0.19%	0.09%
SBUX	A	0.21%	0.46%	0.21%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.15%	0.31%	0.15%
TEAM	A	0.06%	0.15%	0.06%
TMUS	B	0.21%	0.5%	0.21%
TSLA	B	1.32%	3.95%	1.32%
TTD	B	0.1%	0.27%	0.1%
TXN	C	0.35%	0.74%	0.35%
VRSK	A	0.07%	0.17%	0.07%
VRTX	F	0.23%	0.49%	0.23%
WDAY	B	0.09%	0.2%	0.09%
XEL	A	0.07%	0.17%	0.07%

VONE Overweight 892 Positions Relative to QQH

Symbol	Grade	Weight
BRK.A	B	1.57%
LLY	F	1.27%
JPM	A	1.21%
XOM	B	1.0%
UNH	C	0.99%
V	A	0.87%
MA	C	0.79%
JNJ	D	0.74%
PG	A	0.74%
HD	A	0.74%
ABBV	D	0.69%
WMT	A	0.68%
BAC	A	0.54%
CRM	B	0.52%
ORCL	B	0.5%
CVX	A	0.49%
MRK	F	0.49%
KO	D	0.48%
WFC	A	0.43%
ACN	C	0.41%
TMO	F	0.4%
MCD	D	0.4%
PM	B	0.39%
NOW	A	0.37%
ABT	B	0.37%
GE	D	0.36%
IBM	C	0.36%
CAT	B	0.35%
DIS	B	0.34%
VZ	C	0.34%
PFE	D	0.31%
RTX	C	0.31%
T	A	0.31%
NEE	D	0.31%
GS	A	0.31%
DHR	F	0.3%
LOW	D	0.29%
SPGI	C	0.29%
AXP	A	0.29%
UBER	D	0.28%
BLK	C	0.28%
UNP	C	0.27%
PGR	A	0.27%
MS	A	0.26%
SYK	C	0.25%
ETN	A	0.25%
BSX	B	0.24%
TJX	A	0.24%
COP	C	0.24%
BX	A	0.23%
C	A	0.23%
BMY	B	0.22%
FI	A	0.22%
CB	C	0.22%
MDT	D	0.22%
LMT	D	0.22%
MMC	B	0.21%
BA	F	0.2%
PLD	D	0.2%
SCHW	B	0.2%
UPS	C	0.19%
ANET	C	0.19%
AMT	D	0.19%
SO	D	0.19%
DE	A	0.19%
NKE	D	0.18%
KKR	A	0.18%
MO	A	0.18%
ELV	F	0.18%
CI	F	0.17%
ICE	C	0.17%
DUK	C	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%
CL	D	0.15%
ITW	B	0.15%
APH	A	0.15%
GD	F	0.15%
CME	A	0.15%
PH	A	0.15%
MMM	D	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%
USB	A	0.14%
CMG	B	0.14%
BDX	F	0.13%
HCA	F	0.13%
APD	A	0.13%
TGT	F	0.13%
EOG	A	0.13%
NOC	D	0.13%
TDG	D	0.13%
AJG	B	0.12%
CARR	D	0.12%
ECL	D	0.12%
COF	B	0.12%
EMR	A	0.12%
FDX	B	0.12%
WMB	A	0.12%
FCX	D	0.12%
MCK	B	0.12%
BK	A	0.11%
TRV	B	0.11%
OKE	A	0.11%
NSC	B	0.11%
SPOT	B	0.11%
GM	B	0.11%
SLB	C	0.11%
DLR	B	0.11%
HLT	A	0.11%
TFC	A	0.11%
AFL	B	0.11%
DHI	D	0.1%
D	C	0.1%
FIS	C	0.1%
JCI	C	0.1%
AMP	A	0.1%
PSX	C	0.1%
MPC	D	0.1%
AZO	C	0.1%
PSA	D	0.1%
O	D	0.1%
NEM	D	0.1%
SRE	A	0.1%
URI	B	0.1%
DASH	A	0.1%
SPG	B	0.1%
CMI	A	0.09%
KMB	D	0.09%
MET	A	0.09%
CCI	D	0.09%
LHX	C	0.09%
FICO	B	0.09%
KMI	A	0.09%
NU	C	0.09%
GWW	B	0.09%
RCL	A	0.09%
ALL	A	0.09%
AIG	B	0.09%
OTIS	C	0.08%
EW	C	0.08%
SQ	B	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%
PEG	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%
ED	D	0.07%
ACGL	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%
KR	B	0.07%
STZ	D	0.07%
DAL	C	0.07%
IQV	D	0.07%
YUM	B	0.07%
DFS	B	0.07%
SYY	B	0.07%
HES	B	0.07%
IT	C	0.07%
COR	B	0.07%
GIS	D	0.07%
A	D	0.07%
MSTR	C	0.07%
IR	B	0.07%
VRT	B	0.07%
PPG	F	0.06%
XYL	D	0.06%
FITB	A	0.06%
CPNG	D	0.06%
WEC	A	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%
HUM	C	0.06%
EIX	B	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%
ETR	B	0.06%
VICI	C	0.06%
OXY	D	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%
HAL	C	0.05%
SBAC	D	0.05%
DECK	A	0.05%
BR	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%
IFF	D	0.05%
TYL	B	0.05%
UAL	A	0.05%
DTE	C	0.05%
HSY	F	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%
AWK	D	0.05%
HUBS	A	0.05%
MTD	D	0.05%
TTWO	A	0.05%
STT	A	0.05%
RJF	A	0.05%
TSCO	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%
CLX	B	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%
MKC	D	0.04%
NTRS	A	0.04%
PKG	A	0.04%
BLDR	D	0.04%
CMS	C	0.04%
EME	C	0.04%
FSLR	F	0.04%
TDY	B	0.04%
LPLA	A	0.04%
ATO	A	0.04%
K	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%
HUBB	B	0.04%
FCNCA	A	0.04%
ES	D	0.04%
AEE	A	0.04%
BAH	F	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%
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	B	0.03%
FIX	A	0.03%
VTRS	A	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	A	0.03%
DPZ	C	0.03%
CASY	A	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%
LNT	A	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%
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%
RPM	A	0.03%
DKNG	B	0.03%
PODD	C	0.03%
IEX	B	0.03%
RS	B	0.03%
SUI	D	0.03%
UTHR	C	0.03%
WSO	A	0.03%
PNR	A	0.03%
TSN	B	0.03%
ZS	C	0.03%
AVY	D	0.03%
TER	D	0.03%
WRB	A	0.03%
EXPD	D	0.03%
WSM	B	0.03%
SNA	A	0.03%
DGX	A	0.03%
FDS	B	0.03%
MAS	D	0.03%
MAA	B	0.03%
J	F	0.03%
DG	F	0.03%
ULTA	F	0.03%
CTRA	B	0.03%
ESS	B	0.03%
BALL	D	0.03%
BAX	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%
DCI	B	0.02%
INGR	B	0.02%
X	C	0.02%
SNX	C	0.02%
WBS	A	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	B	0.02%
FYBR	D	0.02%
LAD	A	0.02%
HLI	B	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	D	0.02%
AOS	F	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%
WTRG	B	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%
DOX	D	0.02%
SOLV	C	0.02%
PNW	B	0.02%
AIZ	A	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%
LECO	B	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%
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	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%
JNPR	F	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%
MSM	C	0.01%
BROS	B	0.01%
NEU	C	0.01%
DXC	B	0.01%
PEGA	A	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%
FLO	D	0.01%
MSGS	A	0.01%
ASH	D	0.01%
DLB	B	0.01%
EEFT	B	0.01%
M	D	0.01%
SLGN	A	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%
SON	D	0.01%
ST	F	0.01%
DOCS	C	0.01%
IDA	A	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%
THG	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%
NFG	A	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%
G	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%
GNTX	C	0.01%
FCN	D	0.01%
UHAL	D	0.01%
RHI	B	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%
CBSH	A	0.01%
HII	D	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%
SEIC	B	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%
CNA	B	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%
REYN	D	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%
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%
AGR	B	0.0%
ALGM	D	0.0%
SPB	C	0.0%

VONE Underweight 6 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
MELI	D	-0.35%
PDD	F	-0.3%
NXPI	D	-0.23%
CCEP	C	-0.06%
BNTX	D	-0.04%