VONV vs. LSEQ ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Harbor Long-Short Equity ETF (LSEQ)

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It 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

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

596

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	VONV	LSEQ
30 Days	3.51%	4.81%
60 Days	4.96%	6.50%
90 Days	7.00%	7.67%
12 Months	29.73%

108 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in LSEQ	Overlap
AAL	B	0.03%	2.23%	0.03%
AAP	C	0.01%	-1.55%	-1.55%
ABBV	D	0.82%	0.52%	0.52%
ACHC	F	0.02%	-1.61%	-1.61%
ALB	C	0.04%	-1.65%	-1.65%
ALNY	D	0.02%	0.52%	0.02%
AM	A	0.01%	0.88%	0.01%
AMCR	D	0.06%	0.77%	0.06%
AMGN	D	0.15%	0.54%	0.15%
APA	D	0.03%	-1.74%	-1.74%
ATR	B	0.04%	0.72%	0.04%
AXTA	A	0.03%	1.54%	0.03%
BFAM	D	0.03%	0.49%	0.03%
BKNG	A	0.04%	1.39%	0.04%
BMY	B	0.45%	0.67%	0.45%
BSX	B	0.49%	1.52%	0.49%
CAH	B	0.04%	0.7%	0.04%
CAR	C	0.0%	-2.13%	-2.13%
CASY	A	0.05%	1.91%	0.05%
CCL	B	0.09%	1.89%	0.09%
CEG	D	0.28%	0.52%	0.28%
CHRD	D	0.03%	-1.53%	-1.53%
CIVI	D	0.01%	-1.5%	-1.5%
COHR	B	0.05%	0.7%	0.05%
CVNA	B	0.07%	2.27%	0.07%
DASH	A	0.03%	0.87%	0.03%
DELL	C	0.11%	0.64%	0.11%
DG	F	0.07%	-1.73%	-1.73%
DLTR	F	0.05%	-1.82%	-1.82%
DOCS	C	0.02%	1.75%	0.02%
DTM	B	0.04%	0.86%	0.04%
DV	C	0.0%	-2.05%	-2.05%
EBAY	D	0.12%	0.69%	0.12%
ECL	D	0.03%	0.88%	0.03%
EHC	B	0.04%	0.91%	0.04%
EXEL	B	0.01%	1.49%	0.01%
EXP	A	0.01%	0.77%	0.01%
FANG	D	0.13%	-1.83%	-1.83%
FFIV	B	0.05%	0.78%	0.05%
FICO	B	0.03%	0.88%	0.03%
FTI	A	0.05%	0.97%	0.05%
FTNT	C	0.04%	0.81%	0.04%
GLW	B	0.15%	0.76%	0.15%
GMED	A	0.03%	0.72%	0.03%
GO	C	0.01%	-1.94%	-1.94%
GWRE	A	0.03%	0.82%	0.03%
HCA	F	0.2%	0.73%	0.2%
HLT	A	0.11%	0.86%	0.11%
HPE	B	0.1%	1.85%	0.1%
HRB	D	0.03%	0.65%	0.03%
IFF	D	0.1%	0.54%	0.1%
ILMN	D	0.09%	0.63%	0.09%
INCY	C	0.04%	0.69%	0.04%
JAZZ	B	0.03%	0.67%	0.03%
JWN	C	0.01%	1.15%	0.01%
KEX	C	0.03%	1.13%	0.03%
KMI	A	0.19%	1.08%	0.19%
KSS	F	0.01%	1.89%	0.01%
LIN	D	0.88%	1.11%	0.88%
LITE	B	0.02%	-1.79%	-1.79%
LOW	D	0.6%	0.71%	0.6%
LPX	B	0.01%	0.76%	0.01%
MCK	B	0.15%	-2.19%	-2.19%
MSI	B	0.16%	1.09%	0.16%
MTCH	D	0.04%	1.22%	0.04%
MTN	C	0.0%	-1.93%	-1.93%
NFE	D	0.0%	-2.39%	-2.39%
NI	A	0.06%	0.64%	0.06%
NRG	B	0.04%	0.61%	0.04%
NTAP	C	0.05%	0.92%	0.05%
NTNX	A	0.04%	0.75%	0.04%
OGN	D	0.02%	1.54%	0.02%
OKE	A	0.23%	0.84%	0.23%
OMC	C	0.08%	0.57%	0.08%
OVV	B	0.04%	-2.47%	-2.47%
PFE	D	0.64%	1.26%	0.64%
PFGC	B	0.04%	0.69%	0.04%
PKG	A	0.08%	1.01%	0.08%
PLTK	B	0.0%	1.55%	0.0%
PRGO	B	0.01%	1.21%	0.01%
R	B	0.02%	1.37%	0.02%
RCL	A	0.13%	1.19%	0.13%
RGLD	C	0.04%	1.66%	0.04%
RMD	C	0.1%	0.63%	0.1%
ROST	C	0.14%	0.72%	0.14%
RPM	A	0.05%	0.99%	0.05%
SHW	A	0.03%	0.68%	0.03%
SLB	C	0.23%	-1.48%	-1.48%
SMG	D	0.01%	0.57%	0.01%
SO	D	0.4%	0.67%	0.4%
SYK	C	0.36%	0.66%	0.36%
T	A	0.65%	0.96%	0.65%
THC	D	0.06%	1.07%	0.06%
TJX	A	0.21%	0.92%	0.21%
TKO	B	0.03%	0.69%	0.03%
TMUS	B	0.43%	1.49%	0.43%
TXG	F	0.0%	-2.0%	-2.0%
TYL	B	0.02%	0.76%	0.02%
U	C	0.01%	-1.89%	-1.89%
UAL	A	0.1%	0.77%	0.1%
USFD	A	0.06%	1.82%	0.06%
UTHR	C	0.07%	0.68%	0.07%
WBA	F	0.03%	-2.17%	-2.17%
WMB	A	0.25%	0.83%	0.25%
WMT	A	1.42%	1.84%	1.42%
WSM	B	0.03%	1.02%	0.03%
ZBRA	B	0.06%	1.19%	0.06%
ZM	B	0.08%	0.73%	0.08%

VONV Overweight 734 Positions Relative to LSEQ

Symbol	Grade	Weight
BRK.A	B	3.3%
JPM	A	2.55%
XOM	B	2.1%
UNH	C	1.94%
JNJ	D	1.54%
PG	A	1.21%
BAC	A	1.14%
CVX	A	1.03%
WFC	A	0.91%
CSCO	B	0.89%
ACN	C	0.87%
TMO	F	0.84%
PM	B	0.83%
MCD	D	0.79%
ABT	B	0.78%
IBM	C	0.76%
DIS	B	0.71%
VZ	C	0.71%
CMCSA	B	0.67%
TXN	C	0.65%
NEE	D	0.65%
RTX	C	0.64%
CAT	B	0.63%
DHR	F	0.63%
SPGI	C	0.6%
GE	D	0.59%
BLK	C	0.58%
ETN	A	0.53%
MS	A	0.51%
COP	C	0.51%
C	A	0.49%
GS	A	0.48%
CB	C	0.46%
MDT	D	0.46%
HON	B	0.45%
MU	D	0.44%
ADI	D	0.44%
GILD	C	0.44%
KO	D	0.43%
PLD	D	0.42%
DE	A	0.41%
UPS	C	0.39%
AXP	A	0.38%
SCHW	B	0.38%
MDLZ	F	0.37%
INTC	D	0.37%
MMC	B	0.37%
MO	A	0.37%
DUK	C	0.36%
ICE	C	0.35%
BA	F	0.34%
WELL	A	0.33%
EQIX	A	0.33%
GEV	B	0.33%
AMD	F	0.32%
HD	A	0.32%
ELV	F	0.32%
LMT	D	0.32%
GD	F	0.32%
CI	F	0.32%
REGN	F	0.32%
CME	A	0.32%
PYPL	B	0.32%
PH	A	0.32%
FI	A	0.31%
UNP	C	0.3%
PNC	B	0.3%
USB	A	0.3%
CVS	D	0.29%
AON	A	0.29%
APD	A	0.28%
TGT	F	0.28%
EOG	A	0.28%
NOC	D	0.28%
KKR	A	0.27%
BDX	F	0.27%
FCX	D	0.26%
CSX	B	0.26%
VRTX	F	0.25%
COF	B	0.25%
EMR	A	0.25%
FDX	B	0.25%
MRVL	B	0.25%
MAR	B	0.24%
AJG	B	0.23%
NSC	B	0.23%
TDG	D	0.23%
GM	B	0.23%
ROP	B	0.23%
TFC	A	0.23%
DLR	B	0.23%
MMM	D	0.23%
AFL	B	0.23%
TT	A	0.22%
BK	A	0.22%
TRV	B	0.22%
MPC	D	0.21%
O	D	0.21%
AEP	D	0.21%
NEM	D	0.21%
SRE	A	0.21%
PCAR	B	0.21%
AIG	B	0.2%
CARR	D	0.2%
D	C	0.2%
DHI	D	0.2%
FIS	C	0.2%
PSX	C	0.2%
CCI	D	0.19%
LHX	C	0.19%
PEP	F	0.19%
ITW	B	0.19%
KVUE	A	0.18%
PRU	A	0.18%
PSA	D	0.18%
PEG	A	0.18%
CMI	A	0.18%
MET	A	0.18%
ALL	A	0.17%
VLO	C	0.17%
CRM	B	0.17%
JCI	C	0.17%
AME	A	0.17%
CTVA	C	0.17%
PCG	A	0.17%
MCHP	D	0.16%
EXC	C	0.16%
OTIS	C	0.16%
CBRE	B	0.16%
EA	A	0.16%
F	C	0.16%
RSG	A	0.16%
LEN	D	0.16%
SPG	B	0.16%
URI	B	0.16%
DAL	C	0.15%
KDP	D	0.15%
KR	B	0.15%
STZ	D	0.15%
DFS	B	0.15%
CTSH	B	0.15%
XEL	A	0.15%
HWM	A	0.15%
GIS	D	0.15%
BKR	B	0.15%
A	D	0.15%
IR	B	0.15%
NUE	C	0.14%
EXR	D	0.14%
CL	D	0.14%
MLM	B	0.14%
DD	D	0.14%
DOW	F	0.14%
GEHC	F	0.14%
ED	D	0.14%
NKE	D	0.14%
ACGL	D	0.14%
MSTR	C	0.14%
EIX	B	0.13%
AVB	B	0.13%
HIG	B	0.13%
MTB	A	0.13%
EW	C	0.13%
CNC	D	0.13%
IQV	D	0.13%
WAB	B	0.13%
ETR	B	0.13%
APH	A	0.13%
VICI	C	0.13%
OXY	D	0.13%
PPG	F	0.12%
XYL	D	0.12%
CSGP	D	0.12%
KHC	F	0.12%
FITB	A	0.12%
WEC	A	0.12%
ON	D	0.12%
PWR	A	0.12%
NDAQ	A	0.12%
CHTR	C	0.12%
GRMN	B	0.12%
WTW	B	0.12%
HUM	C	0.12%
ADM	D	0.11%
HPQ	B	0.11%
GPN	B	0.11%
VTR	C	0.11%
EQR	B	0.11%
KMB	D	0.11%
SW	A	0.11%
PHM	D	0.11%
VMC	B	0.11%
AWK	D	0.11%
MTD	D	0.11%
ROK	B	0.11%
TTWO	A	0.11%
ANSS	B	0.11%
STT	A	0.11%
RJF	A	0.11%
PAYX	C	0.11%
PPL	B	0.1%
FE	C	0.1%
TROW	B	0.1%
DVN	F	0.1%
CHD	B	0.1%
HAL	C	0.1%
SBAC	D	0.1%
LDOS	C	0.1%
SBUX	A	0.1%
FTV	C	0.1%
BIIB	F	0.1%
NVR	D	0.1%
DTE	C	0.1%
DOV	A	0.1%
KEYS	A	0.1%
EFX	F	0.1%
WDC	D	0.09%
LNG	B	0.09%
CINF	A	0.09%
SYF	B	0.09%
STE	F	0.09%
ZBH	C	0.09%
RF	A	0.09%
HSY	F	0.09%
PGR	A	0.09%
HBAN	A	0.09%
CBOE	B	0.09%
LYB	F	0.09%
WY	D	0.09%
YUM	B	0.09%
HUBB	B	0.09%
ES	D	0.09%
AEE	A	0.09%
FCNCA	A	0.09%
SQ	B	0.09%
APO	B	0.08%
PFG	D	0.08%
CFG	B	0.08%
LH	C	0.08%
INVH	D	0.08%
IP	B	0.08%
ARE	D	0.08%
STLD	B	0.08%
BBY	D	0.08%
MKC	D	0.08%
WBD	C	0.08%
NTRS	A	0.08%
EQT	B	0.08%
CMS	C	0.08%
FSLR	F	0.08%
ATO	A	0.08%
TDY	B	0.08%
K	A	0.08%
IEX	B	0.07%
RS	B	0.07%
SUI	D	0.07%
PNR	A	0.07%
WSO	A	0.07%
TSN	B	0.07%
CSL	C	0.07%
WRB	A	0.07%
SNA	A	0.07%
DGX	A	0.07%
J	F	0.07%
MRNA	F	0.07%
MAA	B	0.07%
MAS	D	0.07%
CTRA	B	0.07%
ESS	B	0.07%
BAX	D	0.07%
BALL	D	0.07%
LUV	C	0.07%
HOLX	D	0.07%
MSCI	C	0.07%
TRU	D	0.07%
BLDR	D	0.07%
CNP	B	0.07%
VTRS	A	0.06%
CAG	D	0.06%
UDR	B	0.06%
RGA	A	0.06%
VLTO	D	0.06%
BRO	B	0.06%
VRSN	F	0.06%
SWKS	F	0.06%
EXPD	D	0.06%
NDSN	B	0.06%
L	A	0.06%
SYY	B	0.06%
SWK	D	0.06%
ZTS	D	0.06%
ACM	A	0.06%
RVTY	F	0.06%
TRMB	B	0.06%
JBHT	C	0.06%
TOL	B	0.06%
CF	B	0.06%
TXT	D	0.06%
SSNC	B	0.06%
MKL	A	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
OC	A	0.06%
LNT	A	0.06%
IRM	D	0.06%
APTV	D	0.06%
MRO	B	0.06%
RBA	A	0.06%
HOOD	B	0.06%
FNF	B	0.06%
KIM	A	0.06%
DOC	D	0.06%
GEN	B	0.06%
KEY	B	0.06%
GPC	D	0.06%
IBKR	A	0.06%
QCOM	F	0.05%
TECH	D	0.05%
ITT	A	0.05%
SCI	B	0.05%
AES	F	0.05%
SJM	D	0.05%
CLH	B	0.05%
UHS	D	0.05%
BG	F	0.05%
UNM	A	0.05%
AMH	D	0.05%
CHRW	C	0.05%
CPT	B	0.05%
HST	C	0.05%
WPC	D	0.05%
CACI	D	0.05%
ALLE	D	0.05%
AMAT	F	0.05%
EMN	D	0.05%
NVT	B	0.05%
JBL	B	0.05%
BMRN	D	0.05%
EME	C	0.05%
CDW	F	0.05%
BXP	D	0.05%
JNPR	F	0.05%
EG	C	0.05%
ELS	C	0.05%
GLPI	C	0.05%
REG	B	0.05%
CW	B	0.05%
JKHY	D	0.05%
HES	B	0.05%
RNR	C	0.05%
EVRG	A	0.05%
EWBC	A	0.05%
GGG	B	0.05%
WST	C	0.04%
FYBR	D	0.04%
DCI	B	0.04%
BWXT	B	0.04%
WBS	A	0.04%
JLL	D	0.04%
HRL	D	0.04%
TW	A	0.04%
WAL	B	0.04%
CPB	D	0.04%
NYT	C	0.04%
HSIC	B	0.04%
DRI	B	0.04%
LAD	A	0.04%
AOS	F	0.04%
WYNN	D	0.04%
FRT	B	0.04%
CRL	C	0.04%
CIEN	B	0.04%
REXR	F	0.04%
AFG	A	0.04%
AYI	B	0.04%
ALSN	B	0.04%
GL	B	0.04%
DPZ	C	0.04%
QGEN	D	0.04%
FHN	A	0.04%
TFX	F	0.04%
EVR	B	0.04%
TAP	C	0.04%
DAY	B	0.04%
PRI	A	0.04%
LKQ	D	0.04%
FOXA	B	0.04%
SOFI	A	0.04%
WTRG	B	0.04%
CNH	C	0.04%
EPAM	C	0.04%
WWD	B	0.04%
ARMK	B	0.04%
DKS	C	0.04%
AIZ	A	0.04%
PNW	B	0.04%
AA	B	0.04%
SOLV	C	0.04%
DOX	D	0.04%
EL	F	0.04%
AFRM	B	0.04%
TTEK	F	0.04%
CE	F	0.04%
FBIN	D	0.04%
BLD	D	0.04%
SF	B	0.04%
NWSA	B	0.04%
AVY	D	0.04%
OHI	C	0.04%
RPRX	D	0.04%
KMX	B	0.04%
CTLT	B	0.04%
MKTX	D	0.04%
CUBE	D	0.04%
TPR	B	0.04%
TWLO	A	0.04%
CCK	C	0.04%
CG	A	0.04%
RRX	B	0.04%
IPG	D	0.04%
FDS	B	0.04%
BJ	A	0.04%
LSTR	D	0.03%
MKSI	C	0.03%
ARW	D	0.03%
MTSI	B	0.03%
OKTA	C	0.03%
IVZ	B	0.03%
ALGN	D	0.03%
WEX	D	0.03%
XP	F	0.03%
BBWI	D	0.03%
FAF	A	0.03%
RGEN	D	0.03%
MTG	C	0.03%
ATI	D	0.03%
SIRI	C	0.03%
WMS	D	0.03%
CGNX	C	0.03%
PB	A	0.03%
PARA	C	0.03%
OSK	B	0.03%
G	B	0.03%
QRVO	F	0.03%
STAG	F	0.03%
COKE	C	0.03%
RHI	B	0.03%
FCN	D	0.03%
MAT	D	0.03%
AGNC	D	0.03%
ROKU	D	0.03%
FND	C	0.03%
MIDD	C	0.03%
SSD	D	0.03%
MOH	F	0.03%
FR	C	0.03%
FLS	B	0.03%
BIO	D	0.03%
ESAB	B	0.03%
GNTX	C	0.03%
PR	B	0.03%
MHK	D	0.03%
GXO	B	0.03%
FAST	B	0.03%
LBRDK	C	0.03%
RRC	B	0.03%
SNV	B	0.03%
CHE	D	0.03%
ONTO	D	0.03%
VFC	C	0.03%
Z	A	0.03%
VNO	B	0.03%
HII	D	0.03%
COLD	D	0.03%
ADC	B	0.03%
SKX	D	0.03%
SAIC	F	0.03%
SEIC	B	0.03%
WAT	B	0.03%
CBSH	A	0.03%
CFR	B	0.03%
ZION	B	0.03%
AR	B	0.03%
WTFC	A	0.03%
MNST	C	0.03%
ACI	C	0.03%
LW	C	0.03%
BWA	D	0.03%
EXAS	D	0.03%
LECO	B	0.03%
CR	A	0.03%
MTZ	B	0.03%
APG	B	0.03%
NNN	D	0.03%
RL	B	0.03%
RBC	A	0.03%
OGE	B	0.03%
PNFP	B	0.03%
JEF	A	0.03%
BERY	B	0.03%
BRX	A	0.03%
FMC	D	0.03%
VOYA	B	0.03%
CRBG	B	0.03%
KNX	B	0.03%
KBR	F	0.03%
HLI	B	0.03%
EGP	F	0.03%
RIVN	F	0.03%
ALLY	C	0.03%
GME	C	0.03%
WCC	B	0.03%
GPK	C	0.03%
TTC	D	0.03%
CMA	A	0.03%
ADP	B	0.03%
MGM	D	0.03%
MOS	F	0.03%
BRBR	A	0.03%
LAMR	D	0.03%
CZR	F	0.03%
PTC	A	0.03%
ORI	A	0.03%
X	C	0.03%
SNX	C	0.03%
INGR	B	0.03%
KMPR	B	0.02%
MSGS	A	0.02%
RH	B	0.02%
HOG	D	0.02%
AN	C	0.02%
SITE	D	0.02%
PAYC	B	0.02%
GTES	A	0.02%
W	F	0.02%
AWI	A	0.02%
CLF	F	0.02%
FLO	D	0.02%
UHAL	D	0.02%
OLED	D	0.02%
GAP	C	0.02%
M	D	0.02%
FRPT	B	0.02%
ASH	D	0.02%
EEFT	B	0.02%
SLGN	A	0.02%
DLB	B	0.02%
TPG	A	0.02%
DBX	B	0.02%
AGO	B	0.02%
WSC	D	0.02%
AZO	C	0.02%
WTM	A	0.02%
WLK	D	0.02%
BILL	A	0.02%
AMP	A	0.02%
RYN	D	0.02%
OZK	B	0.02%
XRAY	F	0.02%
AL	B	0.02%
CUZ	B	0.02%
KRC	C	0.02%
SLM	A	0.02%
BYD	C	0.02%
HXL	D	0.02%
OLN	D	0.02%
AVT	C	0.02%
SN	D	0.02%
ROIV	C	0.02%
PSN	D	0.02%
GNRC	B	0.02%
SEE	C	0.02%
UGI	A	0.02%
ZG	A	0.02%
ORLY	B	0.02%
SON	D	0.02%
ST	F	0.02%
FNB	A	0.02%
FOX	A	0.02%
KD	B	0.02%
IDA	A	0.02%
CROX	D	0.02%
THO	B	0.02%
THG	A	0.02%
JHG	A	0.02%
TKR	D	0.02%
POST	C	0.02%
SAIA	B	0.02%
BC	C	0.02%
LEA	D	0.02%
PVH	C	0.02%
H	B	0.02%
WHR	B	0.02%
NFG	A	0.02%
OMF	A	0.02%
OLLI	D	0.02%
MTDR	B	0.02%
BPOP	B	0.02%
COIN	C	0.02%
SRCL	C	0.02%
VNT	B	0.02%
MDU	D	0.02%
CRUS	D	0.02%
LNC	B	0.02%
BEN	C	0.02%
S	B	0.02%
COLB	A	0.02%
LFUS	F	0.02%
ALK	C	0.02%
ESI	A	0.02%
AXS	A	0.02%
DINO	D	0.02%
RLI	B	0.02%
AMG	B	0.02%
NOV	C	0.02%
MSA	D	0.02%
STWD	C	0.02%
GWW	B	0.02%
WH	B	0.02%
DAR	C	0.02%
VMI	B	0.02%
ELAN	D	0.02%
AGCO	D	0.02%
UA	C	0.01%
SNDR	B	0.01%
FTRE	D	0.01%
LYFT	C	0.01%
TER	D	0.01%
REYN	D	0.01%
LEG	F	0.01%
TRIP	F	0.01%
WOLF	F	0.01%
WEN	D	0.01%
INFA	D	0.01%
LEN	D	0.01%
VSTS	C	0.01%
BIRK	D	0.01%
PPC	C	0.01%
QS	F	0.01%
UAA	C	0.01%
AZEK	A	0.01%
CRI	D	0.01%
PSTG	D	0.01%
PINC	B	0.01%
CNXC	F	0.01%
SAM	C	0.01%
ETSY	D	0.01%
YETI	C	0.01%
AZTA	D	0.01%
BR	A	0.01%
BROS	B	0.01%
LCID	F	0.01%
GLOB	B	0.01%
IPGP	D	0.01%
RKT	F	0.01%
RCM	F	0.01%
BRKR	D	0.01%
ENOV	C	0.01%
CPRI	F	0.01%
ADTN	A	0.01%
HAYW	B	0.01%
BOKF	B	0.01%
MP	B	0.01%
SHC	F	0.01%
HHH	B	0.01%
ULTA	F	0.01%
SPB	C	0.01%
CWEN	C	0.01%
CC	C	0.01%
VIRT	B	0.01%
AGR	B	0.01%
ALGM	D	0.01%
CXT	B	0.01%
VAC	B	0.01%
CLVT	F	0.01%
COLM	B	0.01%
LOPE	B	0.01%
MPW	F	0.01%
PAG	B	0.01%
COTY	F	0.01%
AMKR	D	0.01%
PK	B	0.01%
NSA	D	0.01%
CNM	D	0.01%
BHF	B	0.01%
MAN	D	0.01%
MASI	A	0.01%
PENN	C	0.01%
WU	D	0.01%
AMED	F	0.01%
CPRT	A	0.01%
IRDM	D	0.01%
PLNT	A	0.01%
FHB	A	0.01%
TNL	A	0.01%
SPR	D	0.01%
NXST	C	0.01%
NWS	B	0.01%
EPR	D	0.01%
ZI	D	0.01%
HIW	D	0.01%
DXC	B	0.01%
IAC	D	0.01%
NEU	C	0.01%
PII	D	0.01%
GFS	C	0.01%
MSM	C	0.01%
NVST	B	0.01%
DNB	B	0.01%
HUN	F	0.01%
CTAS	B	0.01%
NWL	B	0.01%
UHAL	D	0.0%
UWMC	D	0.0%
SEG	B	0.0%
IONS	F	0.0%
CHH	A	0.0%
CACC	D	0.0%
UI	A	0.0%
TFSL	A	0.0%
LBRDA	C	0.0%
SEB	F	0.0%
PATH	C	0.0%
CWEN	C	0.0%
DJT	C	0.0%
LSCC	D	0.0%
PYCR	C	0.0%
HCP	B	0.0%
FIVE	F	0.0%
CNA	B	0.0%
DDS	B	0.0%
HAS	D	0.0%
NCNO	B	0.0%
CERT	F	0.0%

VONV Underweight 46 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
VSCO	B	-1.95%
COST	B	-1.77%
CPNG	D	-1.66%
SPOT	B	-1.46%
DECK	A	-1.45%
ANET	C	-1.39%
DOCU	A	-1.38%
GDDY	A	-1.19%
MUSA	A	-1.16%
LLY	F	-1.11%
META	D	-0.95%
PEGA	A	-0.94%
TRGP	B	-0.93%
TXRH	C	-0.91%
NOW	A	-0.9%
MANH	D	-0.88%
COR	B	-0.86%
UBER	D	-0.86%
NFLX	A	-0.83%
IT	C	-0.8%
ISRG	A	-0.76%
VST	B	-0.73%
NTRA	B	-0.72%
DUOL	A	-0.72%
PANW	C	-0.69%
TTD	B	-0.67%
BURL	A	-0.67%
RBLX	C	-0.67%
AAPL	C	-0.65%
ITCI	C	-0.65%
SMAR	A	-0.61%
SMCI	F	--1.15%
IDXX	F	--1.41%
WDAY	B	--1.49%
SNOW	C	--1.59%
CABO	C	--1.62%
MEDP	D	--1.79%
SNPS	B	--1.79%
MSFT	F	--1.86%
DXCM	D	--1.89%
WFRD	D	--1.91%
WING	D	--1.98%
AMZN	C	--1.99%
FIVN	C	--2.29%