ZZZ vs. VONV ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Vanguard Russell 1000 Value ETF (VONV)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

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

Performance

Period	ZZZ	VONV
30 Days	13.77%	3.51%
60 Days	12.62%	4.96%
90 Days	13.76%	7.00%
12 Months		29.73%

426 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in VONV	Overlap
A	D	0.04%	0.15%	0.04%
AAL	B	0.01%	0.03%	0.01%
ABBV	D	0.32%	0.82%	0.32%
ABT	B	0.22%	0.78%	0.22%
ACGL	D	0.04%	0.14%	0.04%
ACN	C	0.24%	0.87%	0.24%
ADI	D	0.12%	0.44%	0.12%
ADM	D	0.03%	0.11%	0.03%
ADP	B	0.13%	0.03%	0.03%
AEE	A	0.03%	0.09%	0.03%
AEP	D	0.05%	0.21%	0.05%
AES	F	0.01%	0.05%	0.01%
AFL	B	0.06%	0.23%	0.06%
AIG	B	0.06%	0.2%	0.06%
AIZ	A	0.02%	0.04%	0.02%
AJG	B	0.07%	0.23%	0.07%
AKAM	D	0.01%	0.06%	0.01%
ALB	C	0.01%	0.04%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.07%	0.17%	0.07%
ALLE	D	0.02%	0.05%	0.02%
AMAT	F	0.15%	0.05%	0.05%
AMCR	D	0.02%	0.06%	0.02%
AMD	F	0.25%	0.32%	0.25%
AME	A	0.04%	0.17%	0.04%
AMGN	D	0.16%	0.15%	0.15%
AMP	A	0.06%	0.02%	0.02%
ANSS	B	0.04%	0.11%	0.04%
AON	A	0.09%	0.29%	0.09%
AOS	F	0.01%	0.04%	0.01%
APA	D	0.01%	0.03%	0.01%
APD	A	0.07%	0.28%	0.07%
APH	A	0.09%	0.13%	0.09%
APTV	D	0.02%	0.06%	0.02%
ARE	D	0.02%	0.08%	0.02%
ATO	A	0.02%	0.08%	0.02%
AVB	B	0.03%	0.13%	0.03%
AVY	D	0.02%	0.04%	0.02%
AWK	D	0.03%	0.11%	0.03%
AXP	A	0.19%	0.38%	0.19%
BA	F	0.1%	0.34%	0.1%
BAC	A	0.36%	1.14%	0.36%
BALL	D	0.02%	0.07%	0.02%
BAX	D	0.02%	0.07%	0.02%
BBWI	D	0.01%	0.03%	0.01%
BBY	D	0.02%	0.08%	0.02%
BDX	F	0.08%	0.27%	0.08%
BEN	C	0.01%	0.02%	0.01%
BG	F	0.01%	0.05%	0.01%
BIIB	F	0.02%	0.1%	0.02%
BK	A	0.07%	0.22%	0.07%
BKR	B	0.05%	0.15%	0.05%
BLDR	D	0.02%	0.07%	0.02%
BLK	C	0.12%	0.58%	0.12%
BMY	B	0.13%	0.45%	0.13%
BR	A	0.03%	0.01%	0.01%
BRK.A	B	0.95%	3.3%	0.95%
BRO	B	0.02%	0.06%	0.02%
BSX	B	0.14%	0.49%	0.14%
BWA	D	0.01%	0.03%	0.01%
BXP	D	0.01%	0.05%	0.01%
C	A	0.15%	0.49%	0.15%
CAG	D	0.01%	0.06%	0.01%
CAH	B	0.03%	0.04%	0.03%
CARR	D	0.07%	0.2%	0.07%
CAT	B	0.22%	0.63%	0.22%
CB	C	0.13%	0.46%	0.13%
CBOE	B	0.02%	0.09%	0.02%
CBRE	B	0.04%	0.16%	0.04%
CCI	D	0.05%	0.19%	0.05%
CCL	B	0.03%	0.09%	0.03%
CDW	F	0.02%	0.05%	0.02%
CE	F	0.01%	0.04%	0.01%
CEG	D	0.08%	0.28%	0.08%
CF	B	0.02%	0.06%	0.02%
CFG	B	0.03%	0.08%	0.03%
CHD	B	0.02%	0.1%	0.02%
CHRW	C	0.01%	0.05%	0.01%
CHTR	C	0.04%	0.12%	0.04%
CI	F	0.11%	0.32%	0.11%
CINF	A	0.03%	0.09%	0.03%
CL	D	0.09%	0.14%	0.09%
CMA	A	0.01%	0.03%	0.01%
CMCSA	B	0.19%	0.67%	0.19%
CME	A	0.1%	0.32%	0.1%
CMI	A	0.04%	0.18%	0.04%
CMS	C	0.02%	0.08%	0.02%
CNC	D	0.03%	0.13%	0.03%
CNP	B	0.02%	0.07%	0.02%
COF	B	0.08%	0.25%	0.08%
COP	C	0.15%	0.51%	0.15%
CPB	D	0.01%	0.04%	0.01%
CPRT	A	0.06%	0.01%	0.01%
CPT	B	0.01%	0.05%	0.01%
CRL	C	0.02%	0.04%	0.02%
CRM	B	0.36%	0.17%	0.17%
CSCO	B	0.26%	0.89%	0.26%
CSGP	D	0.03%	0.12%	0.03%
CSX	B	0.08%	0.26%	0.08%
CTAS	B	0.1%	0.01%	0.01%
CTLT	B	0.01%	0.04%	0.01%
CTRA	B	0.02%	0.07%	0.02%
CTSH	B	0.04%	0.15%	0.04%
CTVA	C	0.04%	0.17%	0.04%
CVS	D	0.08%	0.29%	0.08%
CVX	A	0.31%	1.03%	0.31%
CZR	F	0.01%	0.03%	0.01%
D	C	0.05%	0.2%	0.05%
DAL	C	0.04%	0.15%	0.04%
DAY	B	0.02%	0.04%	0.02%
DD	D	0.04%	0.14%	0.04%
DE	A	0.14%	0.41%	0.14%
DFS	B	0.04%	0.15%	0.04%
DG	F	0.02%	0.07%	0.02%
DGX	A	0.02%	0.07%	0.02%
DHI	D	0.05%	0.2%	0.05%
DHR	F	0.16%	0.63%	0.16%
DIS	B	0.23%	0.71%	0.23%
DLR	B	0.06%	0.23%	0.06%
DLTR	F	0.01%	0.05%	0.01%
DOC	D	0.01%	0.06%	0.01%
DOV	A	0.02%	0.1%	0.02%
DOW	F	0.03%	0.14%	0.03%
DRI	B	0.02%	0.04%	0.02%
DTE	C	0.03%	0.1%	0.03%
DUK	C	0.1%	0.36%	0.1%
DVN	F	0.03%	0.1%	0.03%
EA	A	0.04%	0.16%	0.04%
EBAY	D	0.03%	0.12%	0.03%
ECL	D	0.08%	0.03%	0.03%
ED	D	0.03%	0.14%	0.03%
EFX	F	0.03%	0.1%	0.03%
EIX	B	0.04%	0.13%	0.04%
EL	F	0.01%	0.04%	0.01%
ELV	F	0.09%	0.32%	0.09%
EMN	D	0.01%	0.05%	0.01%
EMR	A	0.09%	0.25%	0.09%
EOG	A	0.09%	0.28%	0.09%
EPAM	C	0.03%	0.04%	0.03%
EQIX	A	0.1%	0.33%	0.1%
EQR	B	0.03%	0.11%	0.03%
EQT	B	0.02%	0.08%	0.02%
ES	D	0.02%	0.09%	0.02%
ESS	B	0.03%	0.07%	0.03%
ETN	A	0.16%	0.53%	0.16%
ETR	B	0.03%	0.13%	0.03%
ETSY	D	0.01%	0.01%	0.01%
EVRG	A	0.01%	0.05%	0.01%
EW	C	0.05%	0.13%	0.05%
EXC	C	0.04%	0.16%	0.04%
EXPD	D	0.01%	0.06%	0.01%
EXR	D	0.04%	0.14%	0.04%
F	C	0.05%	0.16%	0.05%
FANG	D	0.04%	0.13%	0.04%
FAST	B	0.06%	0.03%	0.03%
FCX	D	0.07%	0.26%	0.07%
FDX	B	0.07%	0.25%	0.07%
FE	C	0.02%	0.1%	0.02%
FFIV	B	0.03%	0.05%	0.03%
FI	A	0.14%	0.31%	0.14%
FIS	C	0.06%	0.2%	0.06%
FITB	A	0.04%	0.12%	0.04%
FMC	D	0.01%	0.03%	0.01%
FOX	A	0.0%	0.02%	0.0%
FOXA	B	0.01%	0.04%	0.01%
FRT	B	0.01%	0.04%	0.01%
FSLR	F	0.02%	0.08%	0.02%
FTNT	C	0.06%	0.04%	0.04%
FTV	C	0.03%	0.1%	0.03%
GD	F	0.06%	0.32%	0.06%
GE	D	0.22%	0.59%	0.22%
GEHC	F	0.04%	0.14%	0.04%
GEN	B	0.02%	0.06%	0.02%
GEV	B	0.08%	0.33%	0.08%
GILD	C	0.12%	0.44%	0.12%
GIS	D	0.04%	0.15%	0.04%
GL	B	0.01%	0.04%	0.01%
GLW	B	0.04%	0.15%	0.04%
GM	B	0.09%	0.23%	0.09%
GNRC	B	0.02%	0.02%	0.02%
GPC	D	0.01%	0.06%	0.01%
GPN	B	0.04%	0.11%	0.04%
GRMN	B	0.05%	0.12%	0.05%
GS	A	0.2%	0.48%	0.2%
HAL	C	0.03%	0.1%	0.03%
HAS	D	0.01%	0.0%	0.0%
HBAN	A	0.03%	0.09%	0.03%
HCA	F	0.08%	0.2%	0.08%
HD	A	0.46%	0.32%	0.32%
HES	B	0.05%	0.05%	0.05%
HIG	B	0.04%	0.13%	0.04%
HLT	A	0.08%	0.11%	0.08%
HOLX	D	0.02%	0.07%	0.02%
HON	B	0.18%	0.45%	0.18%
HPE	B	0.03%	0.1%	0.03%
HPQ	B	0.04%	0.11%	0.04%
HRL	D	0.01%	0.04%	0.01%
HSIC	B	0.01%	0.04%	0.01%
HST	C	0.01%	0.05%	0.01%
HSY	F	0.02%	0.09%	0.02%
HUBB	B	0.05%	0.09%	0.05%
HUM	C	0.03%	0.12%	0.03%
HWM	A	0.05%	0.15%	0.05%
IBM	C	0.21%	0.76%	0.21%
ICE	C	0.11%	0.35%	0.11%
IEX	B	0.03%	0.07%	0.03%
IFF	D	0.03%	0.1%	0.03%
ILMN	D	0.03%	0.09%	0.03%
INCY	C	0.02%	0.04%	0.02%
INTC	D	0.12%	0.37%	0.12%
INVH	D	0.02%	0.08%	0.02%
IP	B	0.02%	0.08%	0.02%
IPG	D	0.01%	0.04%	0.01%
IQV	D	0.04%	0.13%	0.04%
IR	B	0.05%	0.15%	0.05%
IRM	D	0.04%	0.06%	0.04%
ITW	B	0.09%	0.19%	0.09%
IVZ	B	0.01%	0.03%	0.01%
J	F	0.02%	0.07%	0.02%
JBHT	C	0.02%	0.06%	0.02%
JBL	B	0.01%	0.05%	0.01%
JCI	C	0.07%	0.17%	0.07%
JKHY	D	0.02%	0.05%	0.02%
JNJ	D	0.42%	1.54%	0.42%
JNPR	F	0.01%	0.05%	0.01%
JPM	A	0.8%	2.55%	0.8%
K	A	0.03%	0.08%	0.03%
KDP	D	0.04%	0.15%	0.04%
KEY	B	0.02%	0.06%	0.02%
KEYS	A	0.03%	0.1%	0.03%
KHC	F	0.03%	0.12%	0.03%
KIM	A	0.02%	0.06%	0.02%
KMB	D	0.05%	0.11%	0.05%
KMI	A	0.06%	0.19%	0.06%
KMX	B	0.02%	0.04%	0.02%
KO	D	0.26%	0.43%	0.26%
KR	B	0.05%	0.15%	0.05%
KVUE	A	0.05%	0.18%	0.05%
L	A	0.02%	0.06%	0.02%
LDOS	C	0.02%	0.1%	0.02%
LEN	D	0.04%	0.01%	0.01%
LEN	D	0.04%	0.16%	0.04%
LH	C	0.03%	0.08%	0.03%
LHX	C	0.05%	0.19%	0.05%
LIN	D	0.25%	0.88%	0.25%
LKQ	D	0.01%	0.04%	0.01%
LMT	D	0.12%	0.32%	0.12%
LNT	A	0.02%	0.06%	0.02%
LOW	D	0.18%	0.6%	0.18%
LUV	C	0.02%	0.07%	0.02%
LW	C	0.01%	0.03%	0.01%
LYB	F	0.03%	0.09%	0.03%
MAA	B	0.02%	0.07%	0.02%
MAR	B	0.06%	0.24%	0.06%
MAS	D	0.02%	0.07%	0.02%
MCD	D	0.23%	0.79%	0.23%
MCHP	D	0.04%	0.16%	0.04%
MCK	B	0.07%	0.15%	0.07%
MDLZ	F	0.09%	0.37%	0.09%
MDT	D	0.13%	0.46%	0.13%
MET	A	0.06%	0.18%	0.06%
MGM	D	0.01%	0.03%	0.01%
MHK	D	0.02%	0.03%	0.02%
MKC	D	0.02%	0.08%	0.02%
MLM	B	0.07%	0.14%	0.07%
MMC	B	0.13%	0.37%	0.13%
MMM	D	0.07%	0.23%	0.07%
MNST	C	0.04%	0.03%	0.03%
MO	A	0.11%	0.37%	0.11%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.01%	0.03%	0.01%
MPC	D	0.07%	0.21%	0.07%
MRNA	F	0.01%	0.07%	0.01%
MRO	B	0.02%	0.06%	0.02%
MS	A	0.18%	0.51%	0.18%
MSCI	C	0.07%	0.07%	0.07%
MSI	B	0.11%	0.16%	0.11%
MTB	A	0.05%	0.13%	0.05%
MTCH	D	0.01%	0.04%	0.01%
MU	D	0.12%	0.44%	0.12%
NDAQ	A	0.03%	0.12%	0.03%
NDSN	B	0.03%	0.06%	0.03%
NEE	D	0.17%	0.65%	0.17%
NEM	D	0.05%	0.21%	0.05%
NI	A	0.02%	0.06%	0.02%
NKE	D	0.1%	0.14%	0.1%
NOC	D	0.05%	0.28%	0.05%
NRG	B	0.02%	0.04%	0.02%
NSC	B	0.06%	0.23%	0.06%
NTAP	C	0.03%	0.05%	0.03%
NTRS	A	0.02%	0.08%	0.02%
NUE	C	0.03%	0.14%	0.03%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.01%	0.04%	0.01%
O	D	0.04%	0.21%	0.04%
OKE	A	0.08%	0.23%	0.08%
OMC	C	0.02%	0.08%	0.02%
ON	D	0.03%	0.12%	0.03%
ORLY	B	0.14%	0.02%	0.02%
OTIS	C	0.05%	0.16%	0.05%
OXY	D	0.04%	0.13%	0.04%
PARA	C	0.01%	0.03%	0.01%
PAYX	C	0.05%	0.11%	0.05%
PCAR	B	0.06%	0.21%	0.06%
PCG	A	0.05%	0.17%	0.05%
PEG	A	0.05%	0.18%	0.05%
PEP	F	0.25%	0.19%	0.19%
PFE	D	0.16%	0.64%	0.16%
PFG	D	0.02%	0.08%	0.02%
PG	A	0.44%	1.21%	0.44%
PGR	A	0.17%	0.09%	0.09%
PH	A	0.08%	0.32%	0.08%
PHM	D	0.03%	0.11%	0.03%
PKG	A	0.03%	0.08%	0.03%
PLD	D	0.12%	0.42%	0.12%
PM	B	0.22%	0.83%	0.22%
PNC	B	0.09%	0.3%	0.09%
PNR	A	0.02%	0.07%	0.02%
PNW	B	0.01%	0.04%	0.01%
PPG	F	0.03%	0.12%	0.03%
PPL	B	0.03%	0.1%	0.03%
PRU	A	0.06%	0.18%	0.06%
PSA	D	0.08%	0.18%	0.08%
PSX	C	0.06%	0.2%	0.06%
PTC	A	0.02%	0.03%	0.02%
PWR	A	0.04%	0.12%	0.04%
PYPL	B	0.1%	0.32%	0.1%
QCOM	F	0.2%	0.05%	0.05%
QRVO	F	0.01%	0.03%	0.01%
RCL	A	0.05%	0.13%	0.05%
REG	B	0.02%	0.05%	0.02%
REGN	F	0.09%	0.32%	0.09%
RF	A	0.03%	0.09%	0.03%
RHI	B	0.01%	0.03%	0.01%
RJF	A	0.04%	0.11%	0.04%
RMD	C	0.03%	0.1%	0.03%
ROK	B	0.03%	0.11%	0.03%
ROP	B	0.06%	0.23%	0.06%
ROST	C	0.05%	0.14%	0.05%
RSG	A	0.05%	0.16%	0.05%
RTX	C	0.19%	0.64%	0.19%
RVTY	F	0.01%	0.06%	0.01%
SBAC	D	0.02%	0.1%	0.02%
SBUX	A	0.12%	0.1%	0.1%
SCHW	B	0.14%	0.38%	0.14%
SHW	A	0.08%	0.03%	0.03%
SJM	D	0.01%	0.05%	0.01%
SLB	C	0.07%	0.23%	0.07%
SNA	A	0.04%	0.07%	0.04%
SO	D	0.11%	0.4%	0.11%
SOLV	C	0.01%	0.04%	0.01%
SPG	B	0.06%	0.16%	0.06%
SPGI	C	0.17%	0.6%	0.17%
SRE	A	0.06%	0.21%	0.06%
STE	F	0.02%	0.09%	0.02%
STLD	B	0.03%	0.08%	0.03%
STT	A	0.03%	0.11%	0.03%
STZ	D	0.05%	0.15%	0.05%
SW	A	0.02%	0.11%	0.02%
SWK	D	0.02%	0.06%	0.02%
SWKS	F	0.02%	0.06%	0.02%
SYF	B	0.03%	0.09%	0.03%
SYK	C	0.13%	0.36%	0.13%
SYY	B	0.04%	0.06%	0.04%
T	A	0.18%	0.65%	0.18%
TAP	C	0.01%	0.04%	0.01%
TDG	D	0.14%	0.23%	0.14%
TECH	D	0.02%	0.05%	0.02%
TER	D	0.02%	0.01%	0.01%
TFC	A	0.07%	0.23%	0.07%
TGT	F	0.09%	0.28%	0.09%
TJX	A	0.15%	0.21%	0.15%
TMO	F	0.23%	0.84%	0.23%
TMUS	B	0.13%	0.43%	0.13%
TPR	B	0.01%	0.04%	0.01%
TRMB	B	0.02%	0.06%	0.02%
TROW	B	0.03%	0.1%	0.03%
TRV	B	0.06%	0.22%	0.06%
TSN	B	0.02%	0.07%	0.02%
TT	A	0.09%	0.22%	0.09%
TTWO	A	0.04%	0.11%	0.04%
TXN	C	0.21%	0.65%	0.21%
TXT	D	0.02%	0.06%	0.02%
UAL	A	0.03%	0.1%	0.03%
UDR	B	0.02%	0.06%	0.02%
UHS	D	0.02%	0.05%	0.02%
UNH	C	0.6%	1.94%	0.6%
UNP	C	0.16%	0.3%	0.16%
UPS	C	0.11%	0.39%	0.11%
URI	B	0.09%	0.16%	0.09%
USB	A	0.09%	0.3%	0.09%
VFC	C	0.01%	0.03%	0.01%
VICI	C	0.04%	0.13%	0.04%
VLO	C	0.05%	0.17%	0.05%
VLTO	D	0.02%	0.06%	0.02%
VMC	B	0.03%	0.11%	0.03%
VRSN	F	0.02%	0.06%	0.02%
VRTX	F	0.16%	0.25%	0.16%
VTR	C	0.03%	0.11%	0.03%
VTRS	A	0.02%	0.06%	0.02%
VZ	C	0.2%	0.71%	0.2%
WAB	B	0.04%	0.13%	0.04%
WAT	B	0.04%	0.03%	0.03%
WBA	F	0.01%	0.03%	0.01%
WBD	C	0.02%	0.08%	0.02%
WDC	D	0.02%	0.09%	0.02%
WEC	A	0.03%	0.12%	0.03%
WELL	A	0.08%	0.33%	0.08%
WFC	A	0.3%	0.91%	0.3%
WHR	B	0.01%	0.02%	0.01%
WMB	A	0.08%	0.25%	0.08%
WMT	A	0.4%	1.42%	0.4%
WRB	A	0.02%	0.07%	0.02%
WST	C	0.03%	0.04%	0.03%
WTW	B	0.04%	0.12%	0.04%
WY	D	0.02%	0.09%	0.02%
WYNN	D	0.01%	0.04%	0.01%
XEL	A	0.04%	0.15%	0.04%
XOM	B	0.6%	2.1%	0.6%
XRAY	F	0.0%	0.02%	0.0%
XYL	D	0.03%	0.12%	0.03%
YUM	B	0.05%	0.09%	0.05%
ZBH	C	0.03%	0.09%	0.03%
ZBRA	B	0.04%	0.06%	0.04%
ZION	B	0.01%	0.03%	0.01%
ZTS	D	0.1%	0.06%	0.06%

ZZZ Overweight 55 Positions Relative to VONV

Symbol	Grade	Weight
NVDA	C	3.81%
AAPL	C	3.67%
MSFT	F	3.4%
AMZN	C	2.04%
META	D	1.35%
GOOGL	C	1.13%
GOOG	C	0.97%
TSLA	B	0.92%
AVGO	D	0.76%
LLY	F	0.59%
V	A	0.56%
MA	C	0.47%
COST	B	0.41%
NFLX	A	0.38%
ORCL	B	0.33%
MRK	F	0.27%
NOW	A	0.23%
INTU	C	0.23%
ADBE	C	0.22%
ISRG	A	0.18%
UBER	D	0.16%
BX	A	0.14%
PANW	C	0.13%
SNPS	B	0.12%
MCO	B	0.11%
AMT	D	0.11%
WM	A	0.1%
CDNS	B	0.1%
LRCX	F	0.08%
ANET	C	0.08%
AXON	A	0.07%
ADSK	A	0.07%
KLAC	D	0.07%
NXPI	D	0.07%
IT	C	0.06%
ABNB	C	0.06%
IDXX	F	0.05%
ODFL	B	0.05%
COR	B	0.05%
CPAY	A	0.04%
TRGP	B	0.04%
PODD	C	0.03%
TSCO	D	0.03%
VRSK	A	0.03%
DXCM	D	0.03%
LULU	C	0.03%
ROL	B	0.02%
DVA	B	0.02%
CLX	B	0.02%
EXPE	B	0.02%
STX	D	0.02%
LVS	C	0.02%
ENPH	F	0.01%
NCLH	B	0.01%
LYV	A	0.01%

ZZZ Underweight 416 Positions Relative to VONV

Symbol	Grade	Weight
KKR	A	-0.27%
MRVL	B	-0.25%
MSTR	C	-0.14%
MTD	D	-0.11%
DELL	C	-0.11%
NVR	D	-0.1%
LNG	B	-0.09%
FCNCA	A	-0.09%
SQ	B	-0.09%
APO	B	-0.08%
ZM	B	-0.08%
TDY	B	-0.08%
UTHR	C	-0.07%
RS	B	-0.07%
SUI	D	-0.07%
WSO	A	-0.07%
CSL	C	-0.07%
CVNA	B	-0.07%
TRU	D	-0.07%
RGA	A	-0.06%
USFD	A	-0.06%
ACM	A	-0.06%
THC	D	-0.06%
TOL	B	-0.06%
SSNC	B	-0.06%
MKL	A	-0.06%
AVTR	F	-0.06%
OC	A	-0.06%
RBA	A	-0.06%
HOOD	B	-0.06%
FNF	B	-0.06%
IBKR	A	-0.06%
FTI	A	-0.05%
ITT	A	-0.05%
SCI	B	-0.05%
CLH	B	-0.05%
UNM	A	-0.05%
AMH	D	-0.05%
WPC	D	-0.05%
CASY	A	-0.05%
CACI	D	-0.05%
COHR	B	-0.05%
NVT	B	-0.05%
BMRN	D	-0.05%
RPM	A	-0.05%
EME	C	-0.05%
EG	C	-0.05%
ELS	C	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
RNR	C	-0.05%
EWBC	A	-0.05%
GGG	B	-0.05%
DTM	B	-0.04%
FYBR	D	-0.04%
DCI	B	-0.04%
BWXT	B	-0.04%
WBS	A	-0.04%
JLL	D	-0.04%
TW	A	-0.04%
WAL	B	-0.04%
NYT	C	-0.04%
LAD	A	-0.04%
CIEN	B	-0.04%
REXR	F	-0.04%
AFG	A	-0.04%
AYI	B	-0.04%
ALSN	B	-0.04%
DPZ	C	-0.04%
QGEN	D	-0.04%
FHN	A	-0.04%
TFX	F	-0.04%
EVR	B	-0.04%
BKNG	A	-0.04%
PRI	A	-0.04%
RGLD	C	-0.04%
SOFI	A	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
EHC	B	-0.04%
WWD	B	-0.04%
ARMK	B	-0.04%
DKS	C	-0.04%
AA	B	-0.04%
DOX	D	-0.04%
AFRM	B	-0.04%
TTEK	F	-0.04%
FBIN	D	-0.04%
BLD	D	-0.04%
SF	B	-0.04%
OVV	B	-0.04%
OHI	C	-0.04%
RPRX	D	-0.04%
PFGC	B	-0.04%
MKTX	D	-0.04%
CUBE	D	-0.04%
NTNX	A	-0.04%
TWLO	A	-0.04%
CCK	C	-0.04%
CG	A	-0.04%
RRX	B	-0.04%
ATR	B	-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%
WEX	D	-0.03%
XP	F	-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%
BFAM	D	-0.03%
CGNX	C	-0.03%
PB	A	-0.03%
OSK	B	-0.03%
KEX	C	-0.03%
HRB	D	-0.03%
G	B	-0.03%
STAG	F	-0.03%
JAZZ	B	-0.03%
COKE	C	-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%
DASH	A	-0.03%
FR	C	-0.03%
FLS	B	-0.03%
BIO	D	-0.03%
ESAB	B	-0.03%
WSM	B	-0.03%
GNTX	C	-0.03%
PR	B	-0.03%
GXO	B	-0.03%
LBRDK	C	-0.03%
FICO	B	-0.03%
RRC	B	-0.03%
SNV	B	-0.03%
CHE	D	-0.03%
ONTO	D	-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%
CBSH	A	-0.03%
CFR	B	-0.03%
AR	B	-0.03%
WTFC	A	-0.03%
ACI	C	-0.03%
EXAS	D	-0.03%
LECO	B	-0.03%
CR	A	-0.03%
MTZ	B	-0.03%
CHRD	D	-0.03%
APG	B	-0.03%
NNN	D	-0.03%
RL	B	-0.03%
RBC	A	-0.03%
TKO	B	-0.03%
OGE	B	-0.03%
PNFP	B	-0.03%
JEF	A	-0.03%
BERY	B	-0.03%
BRX	A	-0.03%
VOYA	B	-0.03%
CRBG	B	-0.03%
KNX	B	-0.03%
KBR	F	-0.03%
HLI	B	-0.03%
GMED	A	-0.03%
EGP	F	-0.03%
RIVN	F	-0.03%
ALLY	C	-0.03%
GWRE	A	-0.03%
GME	C	-0.03%
AXTA	A	-0.03%
WCC	B	-0.03%
GPK	C	-0.03%
TTC	D	-0.03%
BRBR	A	-0.03%
LAMR	D	-0.03%
ORI	A	-0.03%
X	C	-0.03%
SNX	C	-0.03%
INGR	B	-0.03%
ALNY	D	-0.02%
KMPR	B	-0.02%
MSGS	A	-0.02%
RH	B	-0.02%
HOG	D	-0.02%
ACHC	F	-0.02%
TYL	B	-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%
LITE	B	-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%
RYN	D	-0.02%
OZK	B	-0.02%
AL	B	-0.02%
CUZ	B	-0.02%
KRC	C	-0.02%
DOCS	C	-0.02%
SLM	A	-0.02%
BYD	C	-0.02%
HXL	D	-0.02%
OLN	D	-0.02%
AVT	C	-0.02%
OGN	D	-0.02%
SN	D	-0.02%
ROIV	C	-0.02%
PSN	D	-0.02%
SEE	C	-0.02%
UGI	A	-0.02%
ZG	A	-0.02%
SON	D	-0.02%
ST	F	-0.02%
FNB	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%
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%
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%
R	B	-0.02%
UA	C	-0.01%
SNDR	B	-0.01%
FTRE	D	-0.01%
GO	C	-0.01%
LYFT	C	-0.01%
REYN	D	-0.01%
EXEL	B	-0.01%
LEG	F	-0.01%
TRIP	F	-0.01%
WOLF	F	-0.01%
WEN	D	-0.01%
INFA	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%
LPX	B	-0.01%
CRI	D	-0.01%
PSTG	D	-0.01%
PINC	B	-0.01%
CNXC	F	-0.01%
KSS	F	-0.01%
SAM	C	-0.01%
YETI	C	-0.01%
AAP	C	-0.01%
AZTA	D	-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%
JWN	C	-0.01%
ADTN	A	-0.01%
EXP	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%
AM	A	-0.01%
AMED	F	-0.01%
IRDM	D	-0.01%
PLNT	A	-0.01%
FHB	A	-0.01%
TNL	A	-0.01%
SPR	D	-0.01%
U	C	-0.01%
NXST	C	-0.01%
EPR	D	-0.01%
ZI	D	-0.01%
PRGO	B	-0.01%
HIW	D	-0.01%
CIVI	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%
NWL	B	-0.01%
SMG	D	-0.01%
UHAL	D	-0.0%
UWMC	D	-0.0%
SEG	B	-0.0%
NFE	D	-0.0%
IONS	F	-0.0%
TXG	F	-0.0%
PLTK	B	-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%
CAR	C	-0.0%
LSCC	D	-0.0%
PYCR	C	-0.0%
MTN	C	-0.0%
HCP	B	-0.0%
FIVE	F	-0.0%
CNA	B	-0.0%
DV	C	-0.0%
DDS	B	-0.0%
NCNO	B	-0.0%
CERT	F	-0.0%