VONE vs. AFLG ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Active Factor Large Cap ETF (AFLG)

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 1000® 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

$257.75

Average Daily Volume

60,402

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.76

Average Daily Volume

7,866

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	VONE	AFLG
30 Days	2.36%	3.22%
60 Days	4.18%	5.50%
90 Days	5.28%	6.21%
12 Months	31.25%	35.25%

245 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in AFLG	Overlap
	AAPL	C	6.35%	7.08%	6.35%
	ABBV	C	0.65%	1.02%	0.65%
	ACGL	C	0.07%	0.22%	0.07%
	ACN	C	0.41%	0.23%	0.23%
	ADBE	F	0.49%	0.35%	0.35%
	ADM	D	0.06%	0.07%	0.06%
	AFL	C	0.11%	0.8%	0.11%
	AIG	D	0.11%	0.29%	0.11%
	AIZ	B	0.02%	0.15%	0.02%
	ALL	B	0.09%	0.08%	0.08%
	ALLE	B	0.02%	0.01%	0.01%
	ALNY	C	0.06%	0.24%	0.06%
	AMAT	D	0.35%	0.4%	0.35%
	AMCR	B	0.03%	0.04%	0.03%
	AMP	A	0.08%	0.13%	0.08%
	AMZN	C	3.42%	1.72%	1.72%
	ANET	B	0.18%	0.12%	0.12%
	AOS	D	0.02%	0.46%	0.02%
	APH	D	0.15%	0.55%	0.15%
	APP	C	0.04%	0.49%	0.04%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	C	1.44%	1.36%	1.36%
	AXP	B	0.28%	0.39%	0.28%
	AZO	D	0.11%	0.19%	0.11%
	BAH	C	0.04%	0.2%	0.04%
	BBWI	F	0.02%	0.13%	0.02%
	BBY	C	0.04%	0.57%	0.04%
	BEN	F	0.01%	0.17%	0.01%
	BG	D	0.03%	0.08%	0.03%
	BK	B	0.1%	0.7%	0.1%
	BKNG	C	0.25%	0.24%	0.24%
	BLDR	C	0.04%	0.37%	0.04%
	BMY	C	0.19%	0.53%	0.19%
	BRK.A	C	1.58%	1.61%	1.58%
	BRO	C	0.05%	0.3%	0.05%
	BSX	B	0.21%	0.67%	0.21%
	BWA	D	0.02%	0.04%	0.02%
	CAH	C	0.05%	0.11%	0.05%
	CAT	B	0.33%	0.55%	0.33%
	CBOE	C	0.04%	0.41%	0.04%
	CDNS	D	0.14%	0.05%	0.05%
	CDW	D	0.06%	0.04%	0.04%
	CEG	C	0.12%	0.56%	0.12%
	CF	C	0.03%	0.39%	0.03%
	CFG	C	0.04%	0.25%	0.04%
	CI	C	0.19%	0.18%	0.18%
	CL	D	0.16%	0.69%	0.16%
	CMCSA	D	0.32%	0.54%	0.32%
	CME	C	0.14%	0.23%	0.14%
	CMG	C	0.15%	0.33%	0.15%
	CMI	C	0.08%	0.46%	0.08%
	CNA	C	0.0%	0.46%	0.0%
	CNC	D	0.08%	0.26%	0.08%
	COP	D	0.26%	0.08%	0.08%
	COST	B	0.72%	0.95%	0.72%
	CPT	B	0.02%	0.17%	0.02%
	CRBG	D	0.02%	0.09%	0.02%
	CRM	D	0.48%	0.49%	0.48%
	CSCO	C	0.39%	0.42%	0.39%
	CSL	B	0.04%	0.4%	0.04%
	CTAS	B	0.13%	0.7%	0.13%
	CTSH	C	0.07%	0.48%	0.07%
	CVNA	B	0.03%	0.05%	0.03%
	CVS	D	0.15%	0.2%	0.15%
	CVX	D	0.54%	0.42%	0.42%
	DASH	C	0.08%	0.05%	0.05%
	DECK	C	0.05%	0.27%	0.05%
	DELL	D	0.06%	0.12%	0.06%
	DHI	B	0.11%	0.41%	0.11%
	DINO	F	0.02%	0.07%	0.02%
	DKS	D	0.02%	0.05%	0.02%
	DPZ	F	0.03%	0.05%	0.03%
	DVN	F	0.06%	0.32%	0.06%
	DXC	C	0.01%	0.09%	0.01%
	EA	D	0.08%	0.3%	0.08%
	EBAY	B	0.06%	0.11%	0.06%
	ECL	B	0.11%	0.58%	0.11%
	ED	C	0.07%	0.29%	0.07%
	EG	C	0.03%	0.17%	0.03%
	EIX	C	0.06%	0.24%	0.06%
	ELV	C	0.24%	0.99%	0.24%
	EME	B	0.03%	0.56%	0.03%
	EPAM	F	0.02%	0.05%	0.02%
	EQH	C	0.03%	0.0%	0.0%
	EQR	B	0.05%	0.11%	0.05%
	ESS	B	0.04%	0.06%	0.04%
	ETN	C	0.24%	0.5%	0.24%
	ETSY	F	0.01%	0.1%	0.01%
	EVRG	B	0.03%	0.29%	0.03%
	EXPE	C	0.03%	0.17%	0.03%
	FDX	C	0.13%	0.26%	0.13%
	FE	C	0.05%	0.59%	0.05%
	FFIV	B	0.02%	0.57%	0.02%
	FICO	B	0.08%	0.72%	0.08%
	FIS	B	0.08%	0.38%	0.08%
	FOXA	B	0.02%	0.51%	0.02%
	GDDY	C	0.04%	0.46%	0.04%
	GE	B	0.36%	0.17%	0.17%
	GILD	B	0.19%	0.57%	0.19%
	GL	C	0.02%	0.17%	0.02%
	GLPI	C	0.03%	0.45%	0.03%
	GOOGL	D	1.98%	1.94%	1.94%
	GRMN	D	0.05%	0.36%	0.05%
	GWW	B	0.08%	0.17%	0.08%
	HIG	B	0.06%	1.16%	0.06%
	HLT	B	0.1%	0.33%	0.1%
	HOLX	B	0.04%	0.04%	0.04%
	HPQ	D	0.07%	0.48%	0.07%
	HSIC	C	0.02%	0.4%	0.02%
	HST	C	0.02%	0.4%	0.02%
	HUM	F	0.09%	0.19%	0.09%
	HWM	B	0.08%	0.39%	0.08%
	IBKR	B	0.02%	0.29%	0.02%
	IBM	B	0.35%	0.47%	0.35%
	ICE	C	0.17%	0.44%	0.17%
	INCY	C	0.02%	0.22%	0.02%
	IP	B	0.03%	0.31%	0.03%
	IPG	C	0.02%	0.08%	0.02%
	IR	C	0.08%	0.05%	0.05%
	IT	B	0.07%	0.14%	0.07%
	IVZ	B	0.01%	0.04%	0.01%
	J	C	0.04%	0.1%	0.04%
	JBL	D	0.03%	0.16%	0.03%
	JNJ	C	0.75%	0.82%	0.75%
	KEYS	C	0.05%	0.21%	0.05%
	KHC	C	0.06%	0.12%	0.06%
	KLAC	D	0.22%	0.13%	0.13%
	KMB	D	0.09%	0.06%	0.06%
	KO	C	0.51%	0.4%	0.4%
	KR	C	0.07%	0.49%	0.07%
	L	C	0.03%	0.18%	0.03%
	LDOS	B	0.04%	0.13%	0.04%
	LEN	B	0.09%	0.38%	0.09%
	LEN	B	0.0%	0.38%	0.0%
	LII	B	0.04%	0.26%	0.04%
	LKQ	F	0.02%	0.19%	0.02%
	LLY	C	1.35%	0.54%	0.54%
	LMT	C	0.23%	0.39%	0.23%
	LOW	B	0.28%	0.33%	0.28%
	LYB	D	0.05%	0.08%	0.05%
	MA	B	0.75%	0.22%	0.22%
	MAA	B	0.03%	0.52%	0.03%
	MANH	B	0.03%	0.26%	0.03%
	MAS	B	0.03%	0.56%	0.03%
	MCK	F	0.16%	0.47%	0.16%
	MCO	B	0.14%	0.05%	0.05%
	MET	B	0.09%	0.04%	0.04%
	META	B	2.05%	1.51%	1.51%
	MMM	B	0.14%	0.61%	0.14%
	MO	C	0.17%	0.97%	0.17%
	MOH	D	0.04%	0.11%	0.04%
	MOS	F	0.02%	0.03%	0.02%
	MPC	F	0.12%	0.13%	0.12%
	MRK	D	0.56%	0.8%	0.56%
	MRO	C	0.03%	0.21%	0.03%
	MSFT	C	6.12%	5.07%	5.07%
	MSI	B	0.13%	0.37%	0.13%
	MTCH	C	0.02%	0.31%	0.02%
	NFLX	B	0.53%	0.6%	0.53%
	NRG	C	0.03%	0.74%	0.03%
	NTAP	D	0.05%	0.64%	0.05%
	NUE	F	0.08%	0.38%	0.08%
	NVDA	D	5.48%	4.64%	4.64%
	NVR	B	0.05%	0.43%	0.05%
	NWSA	D	0.02%	0.19%	0.02%
	OC	D	0.03%	0.34%	0.03%
	OGN	D	0.01%	0.41%	0.01%
	ORLY	C	0.13%	0.06%	0.06%
	PCAR	D	0.1%	0.36%	0.1%
	PEG	B	0.08%	0.56%	0.08%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.75%	0.93%	0.75%
	PGR	B	0.25%	0.78%	0.25%
	PH	B	0.14%	0.21%	0.14%
	PHM	B	0.05%	0.6%	0.05%
	PINS	F	0.04%	0.04%	0.04%
	PKG	B	0.03%	0.34%	0.03%
	PM	C	0.35%	0.36%	0.35%
	PPG	D	0.06%	0.21%	0.06%
	PPL	C	0.04%	0.05%	0.04%
	PRU	C	0.09%	0.09%	0.09%
	PSA	B	0.09%	0.06%	0.06%
	PSTG	F	0.03%	0.05%	0.03%
	PSX	F	0.12%	0.09%	0.09%
	QCOM	D	0.4%	1.0%	0.4%
	QRVO	F	0.02%	0.08%	0.02%
	RF	B	0.04%	0.26%	0.04%
	RHI	D	0.01%	0.34%	0.01%
	RL	C	0.01%	0.75%	0.01%
	RMD	C	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.06%	0.03%
	ROST	C	0.09%	0.05%	0.05%
	RPM	B	0.03%	0.11%	0.03%
	RS	D	0.03%	0.62%	0.03%
	SCCO	D	0.02%	0.12%	0.02%
	SHW	B	0.16%	0.2%	0.16%
	SNA	C	0.03%	0.53%	0.03%
	SNPS	D	0.17%	0.05%	0.05%
	SO	B	0.18%	0.14%	0.14%
	SOLV	C	0.02%	0.28%	0.02%
	SPG	B	0.1%	0.56%	0.1%
	SPGI	B	0.3%	0.09%	0.09%
	SSNC	B	0.03%	0.1%	0.03%
	STLD	F	0.04%	0.38%	0.04%
	STT	A	0.05%	0.05%	0.05%
	SWKS	D	0.04%	0.25%	0.04%
	SYF	C	0.04%	0.23%	0.04%
	SYK	C	0.23%	0.16%	0.16%
	T	C	0.27%	0.19%	0.19%
	TDG	B	0.14%	0.01%	0.01%
	TJX	B	0.25%	0.4%	0.25%
	TMUS	C	0.17%	0.32%	0.17%
	TOL	B	0.03%	0.16%	0.03%
	TPL	B	0.03%	0.05%	0.03%
	TPR	C	0.02%	0.39%	0.02%
	TRGP	B	0.06%	0.28%	0.06%
	TROW	D	0.05%	0.19%	0.05%
	TT	B	0.15%	0.47%	0.15%
	TXT	D	0.03%	0.09%	0.03%
	UDR	C	0.03%	0.05%	0.03%
	UHS	B	0.02%	1.13%	0.02%
	ULTA	D	0.03%	0.16%	0.03%
	UNH	C	1.04%	0.29%	0.29%
	UTHR	C	0.03%	0.05%	0.03%
	V	C	0.82%	0.29%	0.29%
	VICI	C	0.06%	0.49%	0.06%
	VLO	F	0.1%	0.32%	0.1%
	VRSN	D	0.03%	0.22%	0.03%
	VRT	C	0.06%	0.11%	0.06%
	VST	C	0.05%	0.9%	0.05%
	VTR	C	0.04%	0.22%	0.04%
	VTRS	D	0.03%	0.09%	0.03%
	VZ	B	0.34%	0.55%	0.34%
	WAB	B	0.06%	0.35%	0.06%
	WBA	F	0.02%	0.04%	0.02%
	WELL	C	0.13%	0.32%	0.13%
	WMT	C	0.59%	0.6%	0.59%
	WPC	C	0.02%	0.25%	0.02%
	WSM	D	0.04%	0.36%	0.04%
	WSO	C	0.03%	0.06%	0.03%
	WTW	C	0.06%	0.05%	0.05%
	WU	F	0.01%	0.34%	0.01%
	XOM	C	1.05%	0.74%	0.74%
	ZION	D	0.01%	0.05%	0.01%
	ZM	C	0.03%	0.21%	0.03%

VONE Overweight 731 Positions Relative to AFLG

	Symbol	Grade	Weight
	GOOG	D	1.68%
	TSLA	C	1.27%
	JPM	D	1.2%
	HD	B	0.72%
	BAC	D	0.54%
	PEP	C	0.47%
	AMD	D	0.46%
	TMO	B	0.46%
	LIN	B	0.43%
	ORCL	C	0.43%
	WFC	D	0.41%
	MCD	B	0.38%
	ABT	C	0.36%
	DHR	B	0.36%
	TXN	C	0.36%
	INTU	C	0.35%
	AMGN	B	0.35%
	DIS	D	0.34%
	PFE	C	0.34%
	NOW	B	0.33%
	GS	C	0.32%
	RTX	C	0.31%
	NEE	C	0.31%
	ISRG	B	0.31%
	UNP	C	0.3%
	INTC	F	0.26%
	HON	D	0.26%
	VRTX	D	0.25%
	BLK	B	0.25%
	UBER	C	0.25%
	MS	D	0.24%
	LRCX	F	0.24%
	MU	F	0.24%
	C	C	0.24%
	ADI	C	0.23%
	PLD	C	0.23%
	MMC	C	0.22%
	BA	F	0.22%
	CB	B	0.22%
	REGN	C	0.22%
	MDT	C	0.21%
	ADP	B	0.21%
	PANW	D	0.2%
	BX	B	0.2%
	AMT	C	0.2%
	DE	B	0.19%
	UPS	D	0.19%
	SCHW	D	0.19%
	NKE	D	0.18%
	MDLZ	B	0.18%
	DUK	C	0.17%
	SBUX	C	0.17%
	WM	D	0.16%
	GD	B	0.16%
	ZTS	C	0.16%
	KKR	B	0.16%
	EQIX	C	0.15%
	PYPL	B	0.14%
	SLB	F	0.14%
	TGT	C	0.14%
	BDX	D	0.14%
	USB	B	0.14%
	HCA	B	0.14%
	PNC	B	0.14%
	EOG	D	0.14%
	ITW	C	0.14%
	AON	B	0.13%
	FCX	D	0.13%
	APO	C	0.13%
	EMR	D	0.13%
	NOC	B	0.13%
	CSX	D	0.13%
	APD	B	0.12%
	TFC	C	0.12%
	ABNB	D	0.12%
	AJG	D	0.12%
	MAR	C	0.11%
	PLTR	B	0.11%
	NSC	C	0.11%
	NEM	B	0.11%
	CARR	B	0.11%
	COF	B	0.11%
	MRVL	C	0.11%
	ROP	C	0.11%
	GEV	B	0.1%
	JCI	B	0.1%
	OKE	B	0.1%
	TRV	C	0.1%
	O	C	0.1%
	SPOT	B	0.1%
	GM	C	0.1%
	URI	B	0.1%
	CRWD	D	0.1%
	SRE	C	0.1%
	AEP	C	0.1%
	WMB	B	0.1%
	ADSK	C	0.1%
	COIN	F	0.09%
	IQV	C	0.09%
	D	C	0.09%
	CPRT	D	0.09%
	MCHP	F	0.09%
	CCI	C	0.09%
	WDAY	D	0.09%
	DLR	B	0.09%
	SYY	D	0.08%
	OTIS	C	0.08%
	DOW	D	0.08%
	PWR	B	0.08%
	MRNA	F	0.08%
	NU	B	0.08%
	BKR	C	0.08%
	OXY	F	0.08%
	MNST	D	0.08%
	PCG	C	0.08%
	STZ	D	0.08%
	CTVA	B	0.08%
	IDXX	C	0.08%
	TTD	B	0.08%
	RSG	D	0.08%
	AME	C	0.08%
	FAST	C	0.08%
	MPWR	C	0.08%
	KMI	B	0.08%
	SNOW	F	0.08%
	PAYX	C	0.08%
	ODFL	D	0.08%
	A	C	0.08%
	MSCI	C	0.08%
	LNG	C	0.08%
	F	F	0.08%
	HES	F	0.08%
	LHX	C	0.08%
	EXR	B	0.07%
	ON	D	0.07%
	EFX	B	0.07%
	SQ	D	0.07%
	CBRE	A	0.07%
	SMCI	F	0.07%
	DDOG	D	0.07%
	DD	B	0.07%
	KVUE	C	0.07%
	CHTR	D	0.07%
	DFS	B	0.07%
	FANG	D	0.07%
	GEHC	C	0.07%
	VMC	D	0.07%
	MLM	D	0.07%
	KDP	B	0.07%
	FTNT	C	0.07%
	RCL	B	0.07%
	EXC	C	0.07%
	VRSK	D	0.07%
	YUM	D	0.07%
	EW	F	0.07%
	GIS	B	0.07%
	VEEV	C	0.06%
	TSCO	C	0.06%
	MTB	B	0.06%
	FITB	B	0.06%
	HSY	C	0.06%
	IRM	C	0.06%
	HAL	F	0.06%
	GLW	C	0.06%
	BIIB	F	0.06%
	LULU	D	0.06%
	CSGP	D	0.06%
	ROK	D	0.06%
	MTD	D	0.06%
	XYL	C	0.06%
	XEL	B	0.06%
	EL	F	0.05%
	FSLR	C	0.05%
	WY	C	0.05%
	NET	D	0.05%
	SBAC	C	0.05%
	STE	C	0.05%
	CHD	D	0.05%
	CPNG	B	0.05%
	TYL	C	0.05%
	HUBS	D	0.05%
	ETR	B	0.05%
	DTE	C	0.05%
	BR	D	0.05%
	FCNCA	D	0.05%
	MSTR	D	0.05%
	FTV	C	0.05%
	DOV	B	0.05%
	TTWO	C	0.05%
	IFF	B	0.05%
	HPE	D	0.05%
	GPN	D	0.05%
	VLTO	C	0.05%
	DG	F	0.05%
	DXCM	F	0.05%
	WEC	C	0.05%
	ANSS	D	0.05%
	ARES	B	0.05%
	DAL	C	0.05%
	TEAM	D	0.05%
	AWK	B	0.05%
	NDAQ	A	0.05%
	NTRS	A	0.04%
	ZBRA	B	0.04%
	AVTR	B	0.04%
	BAX	C	0.04%
	APTV	D	0.04%
	OMC	B	0.04%
	CTRA	D	0.04%
	ATO	B	0.04%
	CMS	C	0.04%
	MKC	C	0.04%
	ILMN	C	0.04%
	TDY	B	0.04%
	WAT	C	0.04%
	BALL	C	0.04%
	CINF	B	0.04%
	TER	D	0.04%
	CPAY	B	0.04%
	ARE	C	0.04%
	EQT	D	0.04%
	GPC	D	0.04%
	WBD	D	0.04%
	MKL	C	0.04%
	PTC	D	0.04%
	AEE	C	0.04%
	HUBB	B	0.04%
	RBLX	B	0.04%
	DLTR	F	0.04%
	AXON	B	0.04%
	HBAN	B	0.04%
	INVH	C	0.04%
	WDC	D	0.04%
	RJF	C	0.04%
	WST	D	0.04%
	ZBH	F	0.04%
	ES	C	0.04%
	SRPT	D	0.03%
	TW	B	0.03%
	XPO	D	0.03%
	TRMB	C	0.03%
	KMX	D	0.03%
	RIVN	F	0.03%
	PODD	B	0.03%
	HOOD	C	0.03%
	POOL	C	0.03%
	NI	B	0.03%
	NDSN	C	0.03%
	NBIX	F	0.03%
	LVS	D	0.03%
	LNT	B	0.03%
	KIM	C	0.03%
	FNF	B	0.03%
	GGG	C	0.03%
	CAG	C	0.03%
	CASY	D	0.03%
	JBHT	D	0.03%
	THC	A	0.03%
	PNR	B	0.03%
	OKTA	F	0.03%
	RBA	B	0.03%
	RGA	C	0.03%
	UAL	C	0.03%
	AKAM	D	0.03%
	KEY	B	0.03%
	ENPH	D	0.03%
	BLD	D	0.03%
	K	B	0.03%
	LYV	B	0.03%
	DOC	C	0.03%
	HEI	B	0.03%
	SUI	B	0.03%
	CE	F	0.03%
	FDS	C	0.03%
	DGX	B	0.03%
	IEX	D	0.03%
	BMRN	F	0.03%
	LUV	C	0.03%
	SWK	B	0.03%
	CLX	C	0.03%
	DKNG	C	0.03%
	ZS	F	0.03%
	LPLA	D	0.03%
	BURL	B	0.03%
	CCL	C	0.03%
	WRB	C	0.03%
	TSN	C	0.03%
	MDB	D	0.03%
	DRI	B	0.03%
	AVY	C	0.03%
	ALGN	D	0.03%
	CNP	C	0.03%
	TRU	B	0.03%
	EXPD	C	0.03%
	ENTG	F	0.03%
	WCC	D	0.02%
	AYI	B	0.02%
	WEX	C	0.02%
	CIEN	C	0.02%
	OGE	C	0.02%
	WSC	D	0.02%
	FCN	D	0.02%
	HLI	B	0.02%
	ALSN	B	0.02%
	SOFI	C	0.02%
	CBSH	C	0.02%
	CR	C	0.02%
	AXTA	B	0.02%
	NCLH	C	0.02%
	CROX	D	0.02%
	HRB	C	0.02%
	NNN	C	0.02%
	GMED	D	0.02%
	ITCI	D	0.02%
	INGR	B	0.02%
	NOV	F	0.02%
	SSD	D	0.02%
	GLOB	D	0.02%
	EXAS	C	0.02%
	CELH	F	0.02%
	AA	D	0.02%
	RBC	C	0.02%
	WBS	D	0.02%
	ATI	C	0.02%
	MKTX	C	0.02%
	ACI	F	0.02%
	MHK	C	0.02%
	KNX	C	0.02%
	AR	F	0.02%
	MKSI	F	0.02%
	WYNN	D	0.02%
	PAYC	D	0.02%
	WFRD	F	0.02%
	COLD	D	0.02%
	CGNX	F	0.02%
	MORN	C	0.02%
	CHE	C	0.02%
	LW	D	0.02%
	APG	D	0.02%
	CZR	C	0.02%
	WAL	B	0.02%
	TKO	B	0.02%
	DAY	D	0.02%
	ORI	B	0.02%
	TPX	C	0.02%
	NYT	C	0.02%
	PRI	B	0.02%
	KBR	D	0.02%
	SKX	D	0.02%
	SF	A	0.02%
	ARMK	B	0.02%
	CNM	F	0.02%
	ESTC	F	0.02%
	EGP	B	0.02%
	HAS	B	0.02%
	SNX	D	0.02%
	EVR	A	0.02%
	OHI	B	0.02%
	RGLD	C	0.02%
	CPB	C	0.02%
	BWXT	D	0.02%
	DCI	C	0.02%
	ELF	F	0.02%
	GPK	B	0.02%
	EHC	C	0.02%
	FHN	D	0.02%
	TREX	D	0.02%
	GNRC	D	0.02%
	TAP	D	0.02%
	X	F	0.02%
	COHR	C	0.02%
	FRT	C	0.02%
	WWD	D	0.02%
	HRL	C	0.02%
	EXP	B	0.02%
	CNH	D	0.02%
	RGEN	F	0.02%
	ONTO	D	0.02%
	AFG	B	0.02%
	MUSA	D	0.02%
	OWL	C	0.02%
	PR	F	0.02%
	PNW	C	0.02%
	LNW	B	0.02%
	MEDP	F	0.02%
	ATR	B	0.02%
	QGEN	C	0.02%
	CHDN	C	0.02%
	CHK	D	0.02%
	KNSL	C	0.02%
	TTC	D	0.02%
	CACI	B	0.02%
	DOX	C	0.02%
	WTRG	D	0.02%
	CHRW	B	0.02%
	FND	C	0.02%
	TWLO	D	0.02%
	CCK	A	0.02%
	JEF	B	0.02%
	MGM	F	0.02%
	OLED	C	0.02%
	TFX	C	0.02%
	LAMR	B	0.02%
	PFGC	B	0.02%
	HEI	B	0.02%
	CHRD	F	0.02%
	CUBE	B	0.02%
	CTLT	B	0.02%
	RRX	C	0.02%
	UNM	B	0.02%
	ALB	D	0.02%
	REXR	C	0.02%
	CG	D	0.02%
	RPRX	C	0.02%
	WING	B	0.02%
	HII	D	0.02%
	SAIA	D	0.02%
	APA	F	0.02%
	BXP	B	0.02%
	DOCU	C	0.02%
	CW	B	0.02%
	LECO	F	0.02%
	SW	B	0.02%
	TTEK	C	0.02%
	DT	C	0.02%
	SCI	B	0.02%
	ITT	B	0.02%
	NTRA	C	0.02%
	TOST	C	0.02%
	TXRH	C	0.02%
	FIX	B	0.02%
	BJ	D	0.02%
	WMS	D	0.02%
	JLL	B	0.02%
	RNR	C	0.02%
	NVT	D	0.02%
	EWBC	D	0.02%
	EMN	B	0.02%
	JNPR	B	0.02%
	AMH	C	0.02%
	NTNX	C	0.02%
	SJM	C	0.02%
	CLH	A	0.02%
	GWRE	A	0.02%
	ACM	B	0.02%
	ALLY	F	0.02%
	REG	C	0.02%
	JKHY	B	0.02%
	USFD	B	0.02%
	OVV	F	0.02%
	CRL	F	0.02%
	AES	C	0.02%
	ELS	C	0.02%
	TECH	C	0.02%
	FTI	D	0.02%
	CWEN	C	0.01%
	ZG	B	0.01%
	COLM	C	0.01%
	NCNO	D	0.01%
	CLVT	D	0.01%
	RNG	F	0.01%
	NWS	D	0.01%
	NVST	D	0.01%
	VAC	F	0.01%
	MPW	C	0.01%
	DV	F	0.01%
	WEN	C	0.01%
	PENN	D	0.01%
	BHF	F	0.01%
	CERE	A	0.01%
	AMED	C	0.01%
	CACC	F	0.01%
	LCID	C	0.01%
	PEGA	C	0.01%
	NSA	B	0.01%
	PK	D	0.01%
	FHB	D	0.01%
	HIW	B	0.01%
	HCP	B	0.01%
	TDC	F	0.01%
	PAG	D	0.01%
	TNL	D	0.01%
	FIVN	F	0.01%
	DNB	C	0.01%
	IRDM	D	0.01%
	DOCS	B	0.01%
	EPR	B	0.01%
	AZTA	F	0.01%
	CNXC	F	0.01%
	SMG	C	0.01%
	ZI	D	0.01%
	BROS	D	0.01%
	LITE	B	0.01%
	CACC	F	0.01%
	NWL	C	0.01%
	YETI	D	0.01%
	LSXMK	D	0.01%
	MAN	C	0.01%
	CHH	C	0.01%
	CC	F	0.01%
	AMKR	F	0.01%
	AAP	F	0.01%
	MSGS	B	0.01%
	NEU	D	0.01%
	GTES	C	0.01%
	RARE	B	0.01%
	CPRI	D	0.01%
	PRGO	D	0.01%
	HUN	D	0.01%
	KMPR	D	0.01%
	MSM	D	0.01%
	IAC	C	0.01%
	COTY	F	0.01%
	FIVE	D	0.01%
	APLS	F	0.01%
	FOUR	C	0.01%
	FLO	C	0.01%
	INSP	C	0.01%
	BYD	C	0.01%
	PSN	B	0.01%
	CUZ	B	0.01%
	SLGN	B	0.01%
	TPG	B	0.01%
	SPR	D	0.01%
	RH	B	0.01%
	KRC	B	0.01%
	PII	D	0.01%
	AGO	C	0.01%
	LYFT	D	0.01%
	EEFT	D	0.01%
	WTM	D	0.01%
	HOG	C	0.01%
	LOPE	D	0.01%
	DLB	D	0.01%
	RYN	C	0.01%
	FOX	B	0.01%
	GAP	F	0.01%
	MASI	F	0.01%
	PATH	D	0.01%
	AVT	C	0.01%
	AM	C	0.01%
	ALK	C	0.01%
	ASH	D	0.01%
	M	F	0.01%
	JHG	B	0.01%
	U	D	0.01%
	APPF	D	0.01%
	AN	D	0.01%
	THG	B	0.01%
	SLM	D	0.01%
	GFS	F	0.01%
	W	D	0.01%
	OZK	D	0.01%
	IDA	C	0.01%
	WLK	D	0.01%
	SN	B	0.01%
	VNO	B	0.01%
	BILL	D	0.01%
	S	C	0.01%
	AL	D	0.01%
	THO	D	0.01%
	NFG	B	0.01%
	UGI	C	0.01%
	WHR	D	0.01%
	SON	C	0.01%
	SRCL	A	0.01%
	POST	C	0.01%
	OLN	D	0.01%
	HXL	F	0.01%
	BC	C	0.01%
	SEE	D	0.01%
	MDU	C	0.01%
	COLB	B	0.01%
	FNB	C	0.01%
	TKR	D	0.01%
	XRAY	D	0.01%
	MTSI	D	0.01%
	NXST	D	0.01%
	FRPT	B	0.01%
	LNC	D	0.01%
	ESAB	C	0.01%
	AXS	B	0.01%
	AWI	B	0.01%
	PVH	F	0.01%
	AGCO	D	0.01%
	STWD	B	0.01%
	OMF	D	0.01%
	VMI	D	0.01%
	AMG	C	0.01%
	VVV	D	0.01%
	ST	D	0.01%
	ACHC	C	0.01%
	WH	B	0.01%
	OLLI	C	0.01%
	DBX	D	0.01%
	R	A	0.01%
	G	C	0.01%
	VKTX	C	0.01%
	GME	F	0.01%
	VNT	F	0.01%
	AAON	B	0.01%
	CFLT	F	0.01%
	VFC	C	0.01%
	ESI	D	0.01%
	GTLB	D	0.01%
	FAF	B	0.01%
	KD	D	0.01%
	SMAR	C	0.01%
	PEN	D	0.01%
	RLI	B	0.01%
	DAR	F	0.01%
	LPX	B	0.01%
	DUOL	B	0.01%
	RYAN	D	0.01%
	H	C	0.01%
	SAIC	C	0.01%
	PLNT	B	0.01%
	UHAL	A	0.01%
	AZEK	C	0.01%
	AFRM	C	0.01%
	ELAN	D	0.01%
	BIO	C	0.01%
	FLS	D	0.01%
	MAT	C	0.01%
	LFUS	C	0.01%
	PB	B	0.01%
	MTG	B	0.01%
	SITE	C	0.01%
	ARW	C	0.01%
	BRBR	C	0.01%
	PCTY	C	0.01%
	JAZZ	D	0.01%
	GXO	D	0.01%
	LSTR	D	0.01%
	EXEL	C	0.01%
	PARA	F	0.01%
	SNV	C	0.01%
	COKE	C	0.01%
	CFR	C	0.01%
	BSY	D	0.01%
	BFAM	C	0.01%
	MSA	D	0.01%
	LEA	F	0.01%
	DVA	B	0.01%
	ADC	C	0.01%
	SEIC	C	0.01%
	CIVI	F	0.01%
	XP	D	0.01%
	AGNC	B	0.01%
	OSK	F	0.01%
	MTZ	B	0.01%
	MTN	D	0.01%
	WTFC	B	0.01%
	AAL	D	0.01%
	CRUS	D	0.01%
	SWN	D	0.01%
	MIDD	D	0.01%
	BRKR	D	0.01%
	CLF	F	0.01%
	IONS	F	0.01%
	MTDR	F	0.01%
	KEX	C	0.01%
	FYBR	C	0.01%
	FMC	C	0.01%
	GNTX	F	0.01%
	LSCC	D	0.01%
	STAG	C	0.01%
	PNFP	B	0.01%
	BPOP	C	0.01%
	ROKU	C	0.01%
	DTM	B	0.01%
	Z	B	0.01%
	FR	B	0.01%
	CMA	B	0.01%
	VOYA	B	0.01%
	LBRDK	F	0.01%
	RRC	D	0.01%
	PCOR	F	0.01%
	BRX	B	0.01%
	BERY	B	0.01%
	LAD	D	0.01%
	AMC	F	0.0%
	CWEN	C	0.0%
	UHAL	A	0.0%
	PLTK	C	0.0%
	SIRI	C	0.0%
	TFSL	C	0.0%
	UI	B	0.0%
	PYCR	D	0.0%
	UWMC	D	0.0%
	SEB	D	0.0%
	UA	D	0.0%
	LBRDA	F	0.0%
	SNDR	B	0.0%
	DDS	F	0.0%
	NFE	F	0.0%
	REYN	C	0.0%
	INFA	D	0.0%
	PPC	D	0.0%
	UAA	C	0.0%
	DJT	F	0.0%
	LEG	D	0.0%
	SHC	C	0.0%
	VSTS	D	0.0%
	MP	D	0.0%
	CAR	F	0.0%
	ALGM	F	0.0%
	CERT	F	0.0%
	GO	F	0.0%
	TRIP	F	0.0%
	RCM	C	0.0%
	HAYW	C	0.0%
	TXG	D	0.0%
	VIRT	C	0.0%
	IPGP	F	0.0%
	CRI	D	0.0%
	BOKF	B	0.0%
	QS	F	0.0%
	HHH	C	0.0%
	RKT	C	0.0%
	ADTN	D	0.0%
	JWN	C	0.0%
	BIRK	F	0.0%
	KSS	F	0.0%
	WOLF	F	0.0%
	SPB	C	0.0%
	PINC	C	0.0%
	AGR	B	0.0%
	FTRE	D	0.0%
	ENOV	D	0.0%
	SAM	F	0.0%

VONE Underweight 4 Positions Relative to AFLG

	Symbol	Grade	Weight
	ERIE	B	-0.32%
	VSCO	C	-0.19%
	TEL	D	-0.09%
	NXPI	F	-0.05%

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Asset Management Business Services Software - Infrastructure Utilities - Regulated Electric Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component IBD 50 Biotechnology

AFLG: Top Represented Industries & Keywords

Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Software - Application Credit Services Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Business Services Insurance - Property & Casualty Oil & Gas Refining & Marketing Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Natural Gas Electronics Telecommunications IBD 50 Mobile Devices Aerospace Disability Insurance Products Real Estate Investment Trust Electricity Life Insurance Cloud Computing Petroleum Industry Health Insurance Retail Store