VONV vs. OALC ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to OneAscent Large Cap Core ETF (OALC)

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

$83.07

Average Daily Volume

316,587

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

OALC

OneAscent Large Cap Core ETF

OALC Description

Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

25,094

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	VONV	OALC
30 Days	2.34%	2.67%
60 Days	4.61%	4.70%
90 Days	9.07%	4.48%
12 Months	26.73%	29.57%

151 Overlapping Holdings

Symbol	Grade	Weight in VONV	Weight in OALC	Overlap
A	C	0.17%	0.24%	0.17%
ABBV	B	0.79%	0.81%	0.79%
ABT	C	0.79%	0.73%	0.73%
ACGL	B	0.16%	0.16%	0.16%
ADI	C	0.47%	0.53%	0.47%
ADP	C	0.03%	0.43%	0.03%
AKAM	D	0.06%	0.1%	0.06%
AMAT	D	0.05%	0.58%	0.05%
AMD	C	0.33%	0.59%	0.33%
AMGN	D	0.16%	0.38%	0.16%
AON	B	0.27%	0.31%	0.27%
APH	C	0.13%	0.35%	0.13%
AWK	C	0.11%	0.29%	0.11%
AXP	B	0.37%	0.47%	0.37%
BAC	D	1.11%	0.85%	0.85%
BKNG	B	0.03%	0.49%	0.03%
BLK	B	0.53%	0.51%	0.51%
BRK.A	C	3.5%	2.03%	2.03%
BSX	B	0.48%	0.41%	0.41%
CAH	C	0.04%	0.17%	0.04%
CAT	B	0.6%	0.58%	0.58%
CB	B	0.46%	0.39%	0.39%
CBRE	B	0.14%	0.42%	0.14%
CCI	C	0.2%	0.41%	0.2%
CEG	C	0.21%	0.18%	0.18%
CHTR	D	0.13%	0.31%	0.13%
CI	C	0.37%	0.47%	0.37%
CIEN	B	0.03%	0.21%	0.03%
CMCSA	C	0.62%	0.76%	0.62%
COF	B	0.22%	0.26%	0.22%
COIN	F	0.02%	0.1%	0.02%
COP	F	0.54%	0.39%	0.39%
CRM	C	0.14%	0.68%	0.14%
CSCO	B	0.82%	0.97%	0.82%
CTAS	C	0.01%	0.32%	0.01%
CVX	F	1.02%	0.7%	0.7%
D	C	0.19%	0.13%	0.13%
DASH	B	0.02%	0.11%	0.02%
DE	A	0.39%	0.41%	0.39%
DELL	C	0.1%	0.12%	0.1%
DHR	B	0.72%	0.67%	0.67%
DUK	B	0.35%	0.45%	0.35%
EA	D	0.16%	0.25%	0.16%
ECL	B	0.03%	0.23%	0.03%
ELV	D	0.44%	0.59%	0.44%
EOG	D	0.3%	0.17%	0.17%
ES	B	0.1%	0.22%	0.1%
ETN	C	0.49%	0.44%	0.44%
EW	F	0.14%	0.21%	0.14%
EXPD	B	0.06%	0.23%	0.06%
F	F	0.18%	0.18%	0.18%
FE	B	0.1%	0.16%	0.1%
FFIV	B	0.05%	0.34%	0.05%
FITB	B	0.12%	0.1%	0.1%
FYBR	C	0.03%	0.09%	0.03%
GD	C	0.33%	0.2%	0.2%
GE	C	0.6%	0.5%	0.5%
GEV	B	0.22%	0.18%	0.18%
GILD	B	0.4%	0.26%	0.26%
GLW	B	0.13%	0.37%	0.13%
GM	C	0.23%	0.31%	0.23%
GWW	B	0.02%	0.21%	0.02%
HD	B	0.3%	1.26%	0.3%
HES	F	0.05%	0.12%	0.05%
HHH	C	0.01%	0.16%	0.01%
HOLX	D	0.08%	0.16%	0.08%
HON	C	0.46%	0.54%	0.46%
HPQ	C	0.11%	0.19%	0.11%
HSY	D	0.1%	0.2%	0.1%
HUM	F	0.17%	0.23%	0.17%
IAC	C	0.02%	0.1%	0.02%
IBKR	B	0.05%	0.1%	0.05%
IBM	B	0.74%	0.61%	0.61%
INCY	C	0.05%	0.1%	0.05%
INTC	D	0.38%	0.28%	0.28%
ITW	B	0.19%	0.42%	0.19%
JBL	C	0.05%	0.16%	0.05%
JLL	B	0.03%	0.26%	0.03%
JNJ	C	1.61%	1.02%	1.02%
JNPR	A	0.05%	0.28%	0.05%
JPM	D	2.59%	1.5%	1.5%
KDP	B	0.16%	0.2%	0.16%
KEYS	B	0.11%	0.21%	0.11%
KO	B	0.48%	1.06%	0.48%
KRC	C	0.02%	0.32%	0.02%
LEN	B	0.18%	0.17%	0.17%
LEN	B	0.01%	0.17%	0.01%
LIN	B	0.92%	0.78%	0.78%
LMT	A	0.33%	0.42%	0.33%
LOW	B	0.57%	0.65%	0.57%
LYB	D	0.1%	0.18%	0.1%
LYFT	D	0.01%	0.11%	0.01%
MAR	B	0.22%	0.27%	0.22%
MCD	B	0.78%	0.74%	0.74%
MCHP	D	0.17%	0.28%	0.17%
MCK	F	0.17%	0.3%	0.17%
MDLZ	C	0.39%	0.5%	0.39%
MMC	C	0.39%	0.51%	0.39%
MNST	D	0.03%	0.2%	0.03%
MOH	D	0.03%	0.2%	0.03%
MS	B	0.45%	0.48%	0.45%
MSCI	C	0.08%	0.26%	0.08%
MSI	B	0.15%	0.61%	0.15%
MTCH	C	0.04%	0.14%	0.04%
MTD	C	0.12%	0.25%	0.12%
MU	D	0.43%	0.26%	0.26%
NEE	B	0.66%	0.53%	0.53%
NTAP	D	0.06%	0.18%	0.06%
NVR	B	0.11%	0.2%	0.11%
OTIS	B	0.15%	0.36%	0.15%
OXY	F	0.15%	0.1%	0.1%
PEP	D	0.2%	0.9%	0.2%
PG	C	1.26%	1.12%	1.12%
PGR	C	0.09%	0.41%	0.09%
PH	B	0.31%	0.23%	0.23%
PNC	C	0.29%	0.19%	0.19%
PSTG	F	0.01%	0.1%	0.01%
PTC	C	0.03%	0.13%	0.03%
QCOM	D	0.05%	0.55%	0.05%
REGN	D	0.46%	0.28%	0.28%
RMD	C	0.1%	0.17%	0.1%
ROKU	D	0.03%	0.11%	0.03%
RTX	B	0.66%	0.46%	0.46%
SHW	B	0.03%	0.32%	0.03%
SO	B	0.38%	0.44%	0.38%
SPGI	C	0.64%	0.62%	0.62%
SRE	B	0.21%	0.33%	0.21%
SYK	C	0.37%	0.53%	0.37%
T	B	0.57%	0.68%	0.57%
TDG	B	0.24%	0.23%	0.23%
TFC	D	0.24%	0.16%	0.16%
TJX	C	0.22%	0.57%	0.22%
TMUS	B	0.39%	0.48%	0.39%
TXN	B	0.69%	0.75%	0.69%
UI	B	0.0%	0.17%	0.0%
UNP	D	0.33%	0.6%	0.33%
UPS	D	0.38%	0.4%	0.38%
USB	C	0.3%	0.34%	0.3%
VLO	F	0.19%	0.16%	0.16%
VRSN	C	0.06%	0.25%	0.06%
VRTX	D	0.26%	0.29%	0.26%
VZ	A	0.71%	0.81%	0.71%
WAT	B	0.03%	0.16%	0.03%
WDC	C	0.09%	0.13%	0.09%
WMT	B	1.35%	0.96%	0.96%
WRB	D	0.07%	0.1%	0.07%
XOM	D	2.12%	1.26%	1.26%
YUM	B	0.09%	0.24%	0.09%
ZBRA	B	0.06%	0.14%	0.06%
ZG	C	0.02%	0.12%	0.02%
ZTS	B	0.06%	0.29%	0.06%

VONV Overweight 688 Positions Relative to OALC

Symbol	Grade	Weight
UNH	C	2.03%
TMO	B	0.94%
ACN	C	0.86%
WFC	D	0.82%
PM	C	0.77%
DIS	D	0.67%
PFE	D	0.66%
C	C	0.48%
GS	B	0.47%
MDT	B	0.47%
PLD	C	0.47%
BMY	C	0.41%
ICE	C	0.37%
MO	C	0.37%
SCHW	D	0.35%
BA	F	0.34%
EQIX	B	0.3%
PYPL	B	0.3%
TGT	C	0.29%
WELL	C	0.29%
CVS	D	0.29%
NOC	B	0.29%
BDX	D	0.28%
CSX	C	0.27%
FDX	D	0.27%
NEM	C	0.25%
APD	B	0.25%
MPC	F	0.25%
SLB	F	0.25%
AFL	A	0.25%
FCX	C	0.25%
AJG	D	0.24%
ROP	C	0.24%
KKR	B	0.24%
PSX	F	0.24%
MRVL	D	0.24%
EMR	D	0.24%
MMM	B	0.24%
HCA	B	0.23%
NSC	C	0.23%
OKE	C	0.22%
TT	B	0.22%
WMB	C	0.22%
DHI	C	0.22%
AIG	D	0.21%
TRV	C	0.21%
AEP	C	0.21%
O	B	0.21%
DLR	B	0.2%
CARR	B	0.2%
PCAR	D	0.2%
BK	B	0.2%
MET	B	0.19%
FIS	C	0.19%
LHX	C	0.18%
PSA	C	0.18%
JCI	B	0.17%
KMI	C	0.17%
ALL	C	0.17%
KVUE	B	0.17%
CNC	D	0.17%
PCG	C	0.17%
CMI	B	0.17%
RSG	D	0.17%
PRU	C	0.17%
CTSH	B	0.16%
CL	C	0.16%
AME	C	0.16%
CTVA	B	0.16%
IQV	D	0.16%
PEG	B	0.16%
SPG	B	0.16%
GIS	B	0.16%
NUE	D	0.15%
HWM	B	0.15%
IR	B	0.15%
EXR	C	0.15%
URI	B	0.15%
DOW	C	0.15%
ROST	C	0.15%
EXC	B	0.15%
NKE	D	0.15%
STZ	C	0.15%
XEL	B	0.14%
HIG	B	0.14%
DFS	C	0.14%
FANG	F	0.14%
VICI	C	0.14%
BKR	C	0.14%
ED	B	0.14%
DD	B	0.14%
KR	B	0.14%
CSGP	D	0.13%
KHC	C	0.13%
AVB	C	0.13%
GEHC	B	0.13%
EIX	B	0.13%
XYL	C	0.13%
ON	D	0.13%
WEC	B	0.12%
WAB	B	0.12%
NDAQ	C	0.12%
BIIB	F	0.12%
WTW	B	0.12%
EBAY	B	0.12%
ADM	D	0.12%
EFX	C	0.12%
PPG	C	0.12%
MLM	D	0.12%
STT	B	0.11%
HLT	B	0.11%
IFF	A	0.11%
PAYX	C	0.11%
TTWO	D	0.11%
DAL	C	0.11%
HAL	F	0.11%
PHM	B	0.11%
PWR	B	0.11%
ANSS	D	0.11%
DVN	F	0.11%
GPN	D	0.11%
EQR	C	0.11%
ROK	D	0.11%
GRMN	D	0.11%
MTB	C	0.11%
KMB	C	0.11%
STE	B	0.1%
SBUX	C	0.1%
VMC	C	0.1%
FSLR	C	0.1%
SBAC	C	0.1%
FCNCA	D	0.1%
CHD	C	0.1%
MRNA	F	0.1%
VTR	C	0.1%
HPE	C	0.1%
RCL	B	0.1%
DOV	B	0.1%
ETR	A	0.1%
DTE	A	0.1%
FTV	C	0.1%
SQ	D	0.09%
LDOS	A	0.09%
HUBB	B	0.09%
RF	B	0.09%
HBAN	B	0.09%
BBY	A	0.09%
CBOE	C	0.09%
AEE	B	0.09%
WY	C	0.09%
INVH	D	0.09%
RJF	C	0.09%
TROW	C	0.09%
PPL	A	0.09%
ZBH	F	0.09%
J	A	0.08%
MAA	C	0.08%
BLDR	C	0.08%
PFG	B	0.08%
WBD	D	0.08%
ESS	C	0.08%
BAX	C	0.08%
OMC	B	0.08%
MSTR	C	0.08%
APTV	D	0.08%
ATO	B	0.08%
CFG	D	0.08%
BALL	C	0.08%
GPC	D	0.08%
SYF	C	0.08%
MKC	C	0.08%
CMS	B	0.08%
TDY	B	0.08%
ARE	C	0.08%
LNG	D	0.08%
ILMN	D	0.08%
CINF	C	0.08%
K	A	0.08%
RS	D	0.07%
MRO	D	0.07%
WSO	C	0.07%
AMCR	B	0.07%
CCL	C	0.07%
SUI	C	0.07%
IP	C	0.07%
ZM	C	0.07%
BMRN	F	0.07%
LUV	C	0.07%
CNP	C	0.07%
DLTR	F	0.07%
TXT	D	0.07%
DGX	B	0.07%
CSL	B	0.07%
MAS	B	0.07%
AVTR	C	0.07%
SWKS	F	0.07%
TRU	B	0.07%
STLD	C	0.07%
CTRA	F	0.07%
TSN	D	0.07%
DG	F	0.07%
NTRS	C	0.07%
EQT	C	0.07%
PKG	B	0.07%
UHS	C	0.06%
TRMB	C	0.06%
GGG	C	0.06%
BRO	C	0.06%
EG	B	0.06%
IRM	C	0.06%
BG	F	0.06%
VTRS	D	0.06%
JBHT	D	0.06%
UAL	B	0.06%
RGA	C	0.06%
NDSN	C	0.06%
OC	C	0.06%
UDR	C	0.06%
PNR	B	0.06%
SNA	B	0.06%
SYY	C	0.06%
NI	B	0.06%
L	D	0.06%
CAG	B	0.06%
TOL	A	0.06%
LNT	A	0.06%
CDW	D	0.06%
APO	B	0.06%
VLTO	B	0.06%
FNF	B	0.06%
KIM	C	0.06%
CF	B	0.06%
IEX	C	0.06%
MKL	C	0.06%
SWK	B	0.06%
RBA	D	0.06%
KEY	C	0.06%
DOC	B	0.06%
UTHR	B	0.06%
THC	C	0.06%
SSNC	C	0.06%
NVT	C	0.05%
RPRX	C	0.05%
RPM	B	0.05%
ITT	B	0.05%
BLD	C	0.05%
OVV	F	0.05%
TECH	C	0.05%
FTI	D	0.05%
TFX	B	0.05%
EWBC	C	0.05%
CUBE	C	0.05%
RIVN	F	0.05%
BXP	C	0.05%
SJM	C	0.05%
CHRW	B	0.05%
EMN	B	0.05%
CW	B	0.05%
ALLE	B	0.05%
SW	B	0.05%
AES	C	0.05%
DKS	D	0.05%
IPG	C	0.05%
HST	D	0.05%
KMX	D	0.05%
JKHY	B	0.05%
CLH	C	0.05%
CPT	C	0.05%
WPC	C	0.05%
EVRG	B	0.05%
RNR	B	0.05%
REG	C	0.05%
HOOD	C	0.05%
ELS	D	0.05%
AMH	D	0.05%
EL	D	0.05%
GLPI	C	0.05%
USFD	C	0.05%
ACM	B	0.05%
DCI	C	0.04%
SF	B	0.04%
TWLO	C	0.04%
WAL	B	0.04%
CG	C	0.04%
EVR	B	0.04%
INGR	B	0.04%
NYT	B	0.04%
DRI	C	0.04%
SOLV	D	0.04%
EGP	C	0.04%
FTNT	B	0.04%
MKTX	D	0.04%
WST	D	0.04%
HSIC	C	0.04%
CNH	C	0.04%
ORI	B	0.04%
FHN	D	0.04%
GPK	C	0.04%
PRI	B	0.04%
SNX	C	0.04%
MOS	F	0.04%
MGM	D	0.04%
CHRD	F	0.04%
EHC	B	0.04%
RGLD	C	0.04%
DPZ	D	0.04%
TPR	A	0.04%
HRL	F	0.04%
TAP	D	0.04%
FRT	C	0.04%
CPB	C	0.04%
AFG	C	0.04%
ARMK	B	0.04%
TTC	F	0.04%
GL	D	0.04%
OHI	C	0.04%
PFGC	B	0.04%
CHK	C	0.04%
WTRG	D	0.04%
FOXA	B	0.04%
WWD	C	0.04%
TTEK	C	0.04%
PNW	C	0.04%
DOX	C	0.04%
AFRM	D	0.04%
AOS	B	0.04%
CRL	F	0.04%
QGEN	C	0.04%
ATR	B	0.04%
AIZ	B	0.04%
ALLY	F	0.04%
COHR	C	0.04%
APA	F	0.04%
CVNA	B	0.04%
FDS	C	0.04%
EPAM	F	0.04%
BJ	D	0.04%
CCK	B	0.04%
UNM	B	0.04%
ALB	D	0.04%
NRG	B	0.04%
CACI	B	0.04%
NWSA	D	0.04%
CE	D	0.04%
REXR	C	0.04%
NTNX	D	0.04%
CTLT	B	0.04%
EME	B	0.04%
LKQ	F	0.04%
AVY	C	0.04%
CASY	D	0.04%
RRX	C	0.04%
QRVO	F	0.04%
SCI	C	0.04%
HII	F	0.04%
IVZ	B	0.03%
R	C	0.03%
GME	D	0.03%
PARA	D	0.03%
VFC	B	0.03%
FAF	B	0.03%
RHI	D	0.03%
FICO	B	0.03%
AAL	D	0.03%
WMS	D	0.03%
LSTR	D	0.03%
MAT	D	0.03%
BIO	C	0.03%
FLS	C	0.03%
CGNX	F	0.03%
BPOP	C	0.03%
Z	C	0.03%
LEA	D	0.03%
RL	B	0.03%
PB	D	0.03%
CFR	C	0.03%
DAR	F	0.03%
WBA	F	0.03%
LFUS	C	0.03%
GWRE	B	0.03%
SAIC	C	0.03%
SNV	D	0.03%
OKTA	F	0.03%
XP	D	0.03%
MSA	D	0.03%
MTG	B	0.03%
EXAS	D	0.03%
SEIC	B	0.03%
BFAM	C	0.03%
G	C	0.03%
BBWI	D	0.03%
SOFI	D	0.03%
KEX	C	0.03%
WSM	C	0.03%
SWN	C	0.03%
NOV	F	0.03%
SSD	C	0.03%
OSK	F	0.03%
PR	F	0.03%
JAZZ	D	0.03%
HRB	C	0.03%
WTFC	C	0.03%
RRC	D	0.03%
MTZ	C	0.03%
AGNC	B	0.03%
CROX	C	0.03%
ZION	D	0.03%
VOYA	B	0.03%
RGEN	F	0.03%
WCC	C	0.03%
WEX	C	0.03%
ADC	C	0.03%
GNTX	D	0.03%
WYNN	C	0.03%
ARW	B	0.03%
BRBR	B	0.03%
HLI	C	0.03%
STAG	D	0.03%
ALGN	D	0.03%
ACHC	D	0.03%
BWXT	A	0.03%
FR	C	0.03%
MKSI	F	0.03%
MIDD	C	0.03%
FND	C	0.03%
PNFP	C	0.03%
CRBG	C	0.03%
CMA	C	0.03%
DAY	D	0.03%
ELAN	D	0.03%
CBSH	D	0.03%
DTM	C	0.03%
LECO	D	0.03%
CR	B	0.03%
JEF	C	0.03%
ONTO	C	0.03%
CHE	C	0.03%
AR	C	0.03%
BWA	C	0.03%
CRUS	D	0.03%
AYI	B	0.03%
ATI	C	0.03%
OGE	B	0.03%
COKE	C	0.03%
DINO	F	0.03%
BERY	B	0.03%
AXTA	B	0.03%
FCN	C	0.03%
FMC	B	0.03%
AA	C	0.03%
TKO	A	0.03%
APG	F	0.03%
WBS	C	0.03%
CZR	C	0.03%
ALSN	B	0.03%
GMED	D	0.03%
LAD	B	0.03%
LAMR	B	0.03%
KNX	C	0.03%
ACI	F	0.03%
BRX	C	0.03%
MHK	B	0.03%
COLD	D	0.03%
TW	B	0.03%
KBR	D	0.03%
SKX	C	0.03%
X	F	0.03%
RBC	B	0.03%
NNN	B	0.03%
TYL	C	0.02%
DXC	D	0.02%
MSM	D	0.02%
KMPR	D	0.02%
LITE	B	0.02%
NEU	D	0.02%
LSXMK	D	0.02%
W	C	0.02%
PRGO	F	0.02%
AMP	B	0.02%
SITE	D	0.02%
CPRI	D	0.02%
DOCS	B	0.02%
CLF	F	0.02%
BYD	C	0.02%
UHAL	B	0.02%
SAIA	D	0.02%
DLB	D	0.02%
BILL	D	0.02%
AGO	D	0.02%
M	F	0.02%
CUZ	C	0.02%
FRPT	C	0.02%
SLGN	B	0.02%
FLO	C	0.02%
DBX	C	0.02%
PSN	B	0.02%
PII	D	0.02%
CIVI	F	0.02%
OLED	D	0.02%
ASH	F	0.02%
GAP	F	0.02%
HOG	C	0.02%
ALK	B	0.02%
S	D	0.02%
RYN	C	0.02%
GFS	F	0.02%
AN	C	0.02%
OZK	F	0.02%
WTM	F	0.02%
EEFT	F	0.02%
GNRC	D	0.02%
AZO	B	0.02%
AL	C	0.02%
SEE	C	0.02%
SLM	C	0.02%
WLK	C	0.02%
JHG	B	0.02%
AVT	B	0.02%
WSC	D	0.02%
FOX	B	0.02%
SN	B	0.02%
IDA	B	0.02%
ORLY	B	0.02%
OLN	D	0.02%
MDU	B	0.02%
XRAY	D	0.02%
HXL	F	0.02%
THG	C	0.02%
COLB	B	0.02%
UGI	B	0.02%
WHR	C	0.02%
FNB	D	0.02%
BC	C	0.02%
KD	F	0.02%
VNT	F	0.02%
NFG	B	0.02%
THO	C	0.02%
TKR	C	0.02%
OLLI	C	0.02%
SRCL	B	0.02%
LBRDK	C	0.02%
LNC	C	0.02%
SON	D	0.02%
AMG	C	0.02%
OMF	D	0.02%
WH	B	0.02%
PVH	D	0.02%
AGCO	D	0.02%
H	B	0.02%
VMI	C	0.02%
POST	B	0.02%
BEN	F	0.02%
OGN	D	0.02%
ST	D	0.02%
GXO	D	0.02%
ESAB	C	0.02%
RLI	B	0.02%
ESI	C	0.02%
VNO	B	0.02%
LW	D	0.02%
MTSI	C	0.02%
FAST	C	0.02%
MTDR	F	0.02%
STWD	B	0.02%
AXS	B	0.02%
SNDR	B	0.01%
CERT	F	0.01%
WEN	C	0.01%
TRIP	F	0.01%
INFA	D	0.01%
LEG	D	0.01%
MP	C	0.01%
UAA	C	0.01%
REYN	C	0.01%
BROS	D	0.01%
PPC	D	0.01%
AZEK	C	0.01%
GO	F	0.01%
ALGM	D	0.01%
VSTS	D	0.01%
FTRE	F	0.01%
TER	C	0.01%
LPX	B	0.01%
SHC	C	0.01%
IPGP	D	0.01%
SAM	D	0.01%
BIRK	F	0.01%
QS	F	0.01%
GLOB	D	0.01%
ADTN	C	0.01%
HAYW	C	0.01%
EXP	B	0.01%
KSS	D	0.01%
BR	C	0.01%
RCM	C	0.01%
ETSY	D	0.01%
JWN	C	0.01%
ULTA	D	0.01%
CRI	D	0.01%
BOKF	C	0.01%
YETI	D	0.01%
PINC	D	0.01%
MASI	C	0.01%
AGR	C	0.01%
VIRT	C	0.01%
ENOV	F	0.01%
CWEN	A	0.01%
BRKR	D	0.01%
VAC	D	0.01%
MPW	C	0.01%
AAP	F	0.01%
CC	D	0.01%
COLM	C	0.01%
AZTA	F	0.01%
U	D	0.01%
RKT	C	0.01%
CNM	F	0.01%
SPB	B	0.01%
CLVT	D	0.01%
PENN	D	0.01%
IRDM	C	0.01%
BHF	F	0.01%
LOPE	D	0.01%
CACC	F	0.01%
NWL	C	0.01%
SMG	B	0.01%
RH	C	0.01%
TNL	C	0.01%
PAYC	D	0.01%
ZI	D	0.01%
FHB	D	0.01%
AM	B	0.01%
AMED	D	0.01%
PAG	D	0.01%
NVST	D	0.01%
CPRT	D	0.01%
PK	D	0.01%
TPG	C	0.01%
PLNT	C	0.01%
NXST	D	0.01%
NWS	D	0.01%
NSA	C	0.01%
HIW	C	0.01%
WU	C	0.01%
MAN	C	0.01%
EPR	C	0.01%
MSGS	B	0.01%
LCID	C	0.01%
SPR	D	0.01%
CNXC	F	0.01%
HUN	C	0.01%
DNB	D	0.01%
AWI	B	0.01%
COTY	D	0.01%
ALNY	C	0.01%
AMKR	F	0.01%
GTES	C	0.01%
UHAL	B	0.0%
SEG	F	0.0%
UWMC	D	0.0%
NFE	F	0.0%
DJT	F	0.0%
IONS	F	0.0%
LBRDA	C	0.0%
PLTK	C	0.0%
CHH	B	0.0%
CACC	F	0.0%
SIRI	C	0.0%
TFSL	D	0.0%
PATH	D	0.0%
HCP	A	0.0%
CWEN	A	0.0%
SEB	D	0.0%
TXG	D	0.0%
FIVE	D	0.0%
CAR	D	0.0%
LSCC	D	0.0%
PYCR	D	0.0%
NCNO	F	0.0%
DDS	D	0.0%
AMC	F	0.0%
MTN	D	0.0%
CNA	D	0.0%
HAS	B	0.0%
UA	C	0.0%
WOLF	F	0.0%
EXEL	C	0.0%
DV	F	0.0%

VONV Underweight 46 Positions Relative to OALC

Symbol	Grade	Weight
MSFT	C	-7.18%
NVDA	C	-6.14%
AMZN	C	-3.8%
GOOGL	D	-2.0%
GOOG	D	-1.92%
AVGO	C	-1.69%
LLY	D	-1.57%
TSLA	C	-1.48%
V	C	-1.45%
MA	B	-1.27%
COST	C	-1.02%
ORCL	B	-0.78%
MRK	F	-0.73%
ADBE	F	-0.68%
INTU	D	-0.59%
ANET	C	-0.56%
NOW	C	-0.55%
UBER	C	-0.47%
KLAC	D	-0.44%
MCO	C	-0.42%
LRCX	D	-0.41%
SNPS	F	-0.31%
PANW	D	-0.28%
VRSK	D	-0.27%
IDXX	D	-0.27%
ABNB	D	-0.26%
CDNS	D	-0.24%
ADSK	B	-0.23%
CMG	D	-0.22%
GDDY	C	-0.21%
IT	C	-0.19%
CRWD	D	-0.18%
EXPE	C	-0.18%
DECK	C	-0.15%
APP	C	-0.14%
STX	B	-0.14%
NMRK	B	-0.13%
IDCC	B	-0.13%
DXCM	F	-0.12%
TTD	B	-0.12%
LUMN	C	-0.11%
CRDO	D	-0.11%
PINS	D	-0.1%
SPSC	D	-0.1%
CRVL	B	-0.1%
COMP	C	-0.1%