VONE vs. BBUS ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

$244.88

Average Daily Volume

61,087

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$97.48

Average Daily Volume

164,426

Number of Holdings ^*

540

* may have additional holdings in another (foreign) market

Performance

Period	VONE	BBUS
30 Days	4.37%	4.26%
60 Days	-2.35%	-2.71%
90 Days	1.64%	1.56%
12 Months	22.71%	23.31%

538 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in BBUS	Overlap
	A	B	0.08%	0.09%	0.08%
	AAPL	C	6.35%	6.8%	6.35%
	ABBV	B	0.65%	0.71%	0.65%
	ABNB	F	0.12%	0.1%	0.1%
	ABT	A	0.36%	0.4%	0.36%
	ACGL	B	0.07%	0.09%	0.07%
	ACI	D	0.02%	0.02%	0.02%
	ACN	A	0.41%	0.44%	0.41%
	ADBE	B	0.49%	0.52%	0.49%
	ADI	C	0.23%	0.24%	0.23%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.21%	0.23%	0.21%
	ADSK	B	0.1%	0.11%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	A	0.1%	0.11%	0.1%
	AES	D	0.02%	0.03%	0.02%
	AFG	A	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.12%	0.11%
	AGR	B	0.0%	0.01%	0.0%
	AIG	D	0.11%	0.1%	0.1%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.04%	0.03%
	ALL	B	0.09%	0.1%	0.09%
	ALLE	B	0.02%	0.02%	0.02%
	ALNY	C	0.06%	0.07%	0.06%
	AMAT	F	0.35%	0.33%	0.33%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.48%	0.46%
	AME	D	0.08%	0.08%	0.08%
	AMGN	C	0.35%	0.36%	0.35%
	AMP	B	0.08%	0.09%	0.08%
	AMT	A	0.2%	0.21%	0.2%
	AMZN	D	3.42%	3.32%	3.32%
	ANET	D	0.18%	0.18%	0.18%
	ANSS	D	0.05%	0.06%	0.05%
	AON	A	0.13%	0.15%	0.13%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.12%	0.13%	0.12%
	APH	D	0.15%	0.16%	0.15%
	APO	D	0.13%	0.09%	0.09%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.04%	0.04%	0.04%
	ARES	C	0.05%	0.05%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.44%	1.46%	1.44%
	AVTR	B	0.04%	0.04%	0.04%
	AVY	B	0.03%	0.04%	0.03%
	AWK	A	0.05%	0.06%	0.05%
	AXON	B	0.04%	0.05%	0.04%
	AXP	B	0.28%	0.3%	0.28%
	AZO	B	0.11%	0.11%	0.11%
	BA	F	0.22%	0.22%	0.22%
	BAC	D	0.54%	0.56%	0.54%
	BAH	B	0.04%	0.04%	0.04%
	BALL	A	0.04%	0.04%	0.04%
	BAX	A	0.04%	0.04%	0.04%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.14%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	D	0.06%	0.06%	0.06%
	BK	B	0.1%	0.1%	0.1%
	BKNG	C	0.25%	0.27%	0.25%
	BKR	D	0.08%	0.07%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.25%	0.27%	0.25%
	BMRN	D	0.03%	0.04%	0.03%
	BMY	B	0.19%	0.21%	0.19%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	B	1.58%	1.73%	1.58%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.21%	0.24%	0.21%
	BSY	D	0.01%	0.01%	0.01%
	BURL	B	0.03%	0.03%	0.03%
	BX	B	0.2%	0.21%	0.2%
	BXP	A	0.02%	0.02%	0.02%
	C	D	0.24%	0.24%	0.24%
	CAG	A	0.03%	0.03%	0.03%
	CAH	A	0.05%	0.06%	0.05%
	CARR	B	0.11%	0.12%	0.11%
	CAT	C	0.33%	0.35%	0.33%
	CB	A	0.22%	0.23%	0.22%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	A	0.09%	0.1%	0.09%
	CCK	A	0.02%	0.02%	0.02%
	CCL	D	0.03%	0.03%	0.03%
	CDNS	D	0.14%	0.15%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.12%	0.13%	0.12%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	D	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.07%	0.07%
	CI	B	0.19%	0.21%	0.19%
	CINF	B	0.04%	0.04%	0.04%
	CL	A	0.16%	0.18%	0.16%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	C	0.32%	0.32%	0.32%
	CME	A	0.14%	0.16%	0.14%
	CMG	D	0.15%	0.16%	0.15%
	CMI	B	0.08%	0.09%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.09%	0.08%
	CNH	C	0.02%	0.02%	0.02%
	CNP	D	0.03%	0.04%	0.03%
	COF	C	0.11%	0.11%	0.11%
	COIN	F	0.09%	0.08%	0.08%
	COP	D	0.26%	0.27%	0.26%
	COST	B	0.72%	0.81%	0.72%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	A	0.02%	0.02%	0.02%
	CPNG	B	0.05%	0.05%	0.05%
	CPRT	D	0.09%	0.09%	0.09%
	CPT	B	0.02%	0.03%	0.02%
	CRBG	C	0.02%	0.01%	0.01%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.48%	0.5%	0.48%
	CRWD	F	0.1%	0.13%	0.1%
	CSCO	B	0.39%	0.42%	0.39%
	CSGP	C	0.06%	0.06%	0.06%
	CSX	D	0.13%	0.14%	0.13%
	CTAS	B	0.13%	0.14%	0.13%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	F	0.15%	0.15%	0.15%
	CVX	F	0.54%	0.52%	0.52%
	D	A	0.09%	0.1%	0.09%
	DAL	D	0.05%	0.05%	0.05%
	DASH	B	0.08%	0.08%	0.08%
	DAY	C	0.02%	0.02%	0.02%
	DD	C	0.07%	0.07%	0.07%
	DDOG	D	0.07%	0.07%	0.07%
	DE	B	0.19%	0.2%	0.19%
	DECK	C	0.05%	0.05%	0.05%
	DELL	F	0.06%	0.06%	0.06%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.05%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	B	0.11%	0.12%	0.11%
	DHR	B	0.36%	0.37%	0.36%
	DIS	F	0.34%	0.34%	0.34%
	DLR	D	0.09%	0.1%	0.09%
	DLTR	F	0.04%	0.04%	0.04%
	DOC	B	0.03%	0.03%	0.03%
	DOCU	A	0.02%	0.02%	0.02%
	DOV	C	0.05%	0.05%	0.05%
	DOW	D	0.08%	0.08%	0.08%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	A	0.03%	0.04%	0.03%
	DT	A	0.02%	0.03%	0.02%
	DTE	B	0.05%	0.05%	0.05%
	DUK	A	0.17%	0.18%	0.17%
	DVN	F	0.06%	0.06%	0.06%
	DXCM	F	0.05%	0.06%	0.05%
	EA	C	0.08%	0.08%	0.08%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	B	0.11%	0.13%	0.11%
	ED	A	0.07%	0.07%	0.07%
	EFX	B	0.07%	0.08%	0.07%
	EG	B	0.03%	0.03%	0.03%
	EIX	A	0.06%	0.07%	0.06%
	EL	F	0.05%	0.04%	0.04%
	ELS	A	0.02%	0.03%	0.02%
	ELV	B	0.24%	0.26%	0.24%
	EMN	C	0.02%	0.02%	0.02%
	EMR	D	0.13%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.15%	0.14%
	EPAM	C	0.02%	0.02%	0.02%
	EQH	C	0.03%	0.03%	0.03%
	EQIX	B	0.15%	0.16%	0.15%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.04%	0.04%	0.04%
	ES	A	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	D	0.24%	0.25%	0.24%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.07%	0.09%	0.07%
	EWBC	C	0.02%	0.02%	0.02%
	EXAS	B	0.02%	0.02%	0.02%
	EXC	A	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.07%	0.08%	0.07%
	F	D	0.08%	0.09%	0.08%
	FANG	D	0.07%	0.07%	0.07%
	FAST	D	0.08%	0.08%	0.08%
	FCNCA	C	0.05%	0.05%	0.05%
	FCX	D	0.13%	0.13%	0.13%
	FDS	C	0.03%	0.03%	0.03%
	FDX	D	0.13%	0.14%	0.13%
	FE	A	0.05%	0.05%	0.05%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	A	0.08%	0.09%	0.08%
	FIS	A	0.08%	0.09%	0.08%
	FITB	B	0.06%	0.06%	0.06%
	FNF	B	0.03%	0.03%	0.03%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.07%	0.1%	0.07%
	FTV	D	0.05%	0.05%	0.05%
	GD	B	0.16%	0.14%	0.14%
	GDDY	C	0.04%	0.05%	0.04%
	GE	C	0.36%	0.39%	0.36%
	GEHC	B	0.07%	0.07%	0.07%
	GEV	A	0.1%	0.11%	0.1%
	GILD	A	0.19%	0.2%	0.19%
	GIS	A	0.07%	0.08%	0.07%
	GLW	C	0.06%	0.07%	0.06%
	GM	B	0.1%	0.12%	0.1%
	GOOG	D	1.68%	1.76%	1.68%
	GOOGL	D	1.98%	1.95%	1.95%
	GPC	D	0.04%	0.04%	0.04%
	GPN	C	0.05%	0.06%	0.05%
	GRMN	B	0.05%	0.06%	0.05%
	GS	C	0.32%	0.34%	0.32%
	GWW	C	0.08%	0.09%	0.08%
	HAL	F	0.06%	0.06%	0.06%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.14%	0.16%	0.14%
	HD	B	0.72%	0.75%	0.72%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	HES	F	0.08%	0.08%	0.08%
	HIG	B	0.06%	0.07%	0.06%
	HII	B	0.02%	0.02%	0.02%
	HLT	C	0.1%	0.11%	0.1%
	HOLX	A	0.04%	0.04%	0.04%
	HON	D	0.26%	0.28%	0.26%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.07%	0.07%	0.07%
	HRL	A	0.02%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	A	0.06%	0.06%	0.06%
	HUBB	C	0.04%	0.04%	0.04%
	HUBS	F	0.05%	0.05%	0.05%
	HUM	D	0.09%	0.09%	0.09%
	HWM	B	0.08%	0.08%	0.08%
	IBM	A	0.35%	0.37%	0.35%
	ICE	A	0.17%	0.19%	0.17%
	IDXX	D	0.08%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	A	0.05%	0.05%	0.05%
	ILMN	B	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.26%	0.18%	0.18%
	INTU	D	0.35%	0.36%	0.35%
	INVH	B	0.04%	0.04%	0.04%
	IP	B	0.03%	0.03%	0.03%
	IPG	B	0.02%	0.03%	0.02%
	IQV	B	0.09%	0.09%	0.09%
	IR	D	0.08%	0.08%	0.08%
	IRM	B	0.06%	0.07%	0.06%
	ISRG	B	0.31%	0.35%	0.31%
	IT	B	0.07%	0.08%	0.07%
	ITW	C	0.14%	0.15%	0.14%
	J	C	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.1%	0.1%
	JKHY	B	0.02%	0.03%	0.02%
	JNJ	B	0.75%	0.81%	0.75%
	JNPR	A	0.02%	0.03%	0.02%
	JPM	B	1.2%	1.31%	1.2%
	K	A	0.03%	0.04%	0.03%
	KDP	A	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	A	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.16%	0.17%	0.16%
	KLAC	D	0.22%	0.22%	0.22%
	KMB	A	0.09%	0.1%	0.09%
	KMI	B	0.08%	0.09%	0.08%
	KMX	C	0.03%	0.03%	0.03%
	KO	B	0.51%	0.58%	0.51%
	KR	C	0.07%	0.07%	0.07%
	KVUE	A	0.07%	0.08%	0.07%
	L	B	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.0%	0.0%	0.0%
	LEN	B	0.09%	0.09%	0.09%
	LEN	B	0.0%	0.09%	0.0%
	LEN	B	0.09%	0.0%	0.0%
	LHX	C	0.08%	0.09%	0.08%
	LII	C	0.04%	0.04%	0.04%
	LIN	B	0.43%	0.47%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	B	1.35%	1.63%	1.35%
	LMT	A	0.23%	0.25%	0.23%
	LNG	B	0.08%	0.09%	0.08%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.29%	0.28%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	F	0.24%	0.21%	0.21%
	LULU	F	0.06%	0.06%	0.06%
	LUV	A	0.03%	0.04%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	D	0.03%	0.03%	0.03%
	MA	B	0.75%	0.81%	0.75%
	MAA	B	0.03%	0.04%	0.03%
	MAR	D	0.11%	0.12%	0.11%
	MAS	B	0.03%	0.04%	0.03%
	MCD	A	0.38%	0.43%	0.38%
	MCHP	D	0.09%	0.09%	0.09%
	MCK	D	0.16%	0.15%	0.15%
	MCO	B	0.14%	0.16%	0.14%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	A	0.18%	0.19%	0.18%
	MDT	A	0.21%	0.24%	0.21%
	MET	B	0.09%	0.09%	0.09%
	META	C	2.05%	2.33%	2.05%
	MGM	F	0.02%	0.02%	0.02%
	MKC	A	0.04%	0.04%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.07%	0.07%
	MMC	A	0.22%	0.23%	0.22%
	MMM	B	0.14%	0.15%	0.14%
	MNST	D	0.08%	0.07%	0.07%
	MO	A	0.17%	0.19%	0.17%
	MOH	C	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.12%	0.12%
	MPWR	C	0.08%	0.09%	0.08%
	MRK	D	0.56%	0.61%	0.56%
	MRNA	F	0.08%	0.05%	0.05%
	MRO	C	0.03%	0.03%	0.03%
	MRVL	D	0.11%	0.12%	0.11%
	MS	C	0.24%	0.26%	0.24%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	D	6.12%	6.3%	6.12%
	MSI	B	0.13%	0.15%	0.13%
	MTB	B	0.06%	0.06%	0.06%
	MTD	C	0.06%	0.06%	0.06%
	MU	F	0.24%	0.22%	0.22%
	NBIX	D	0.03%	0.03%	0.03%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	A	0.31%	0.34%	0.31%
	NEM	B	0.11%	0.13%	0.11%
	NET	F	0.05%	0.05%	0.05%
	NFLX	B	0.53%	0.61%	0.53%
	NI	A	0.03%	0.03%	0.03%
	NKE	C	0.18%	0.2%	0.18%
	NOC	B	0.13%	0.16%	0.13%
	NOW	B	0.33%	0.35%	0.33%
	NRG	C	0.03%	0.04%	0.03%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.08%	0.07%	0.07%
	NVDA	D	5.48%	5.75%	5.48%
	NVR	B	0.05%	0.06%	0.05%
	NWS	C	0.01%	0.01%	0.01%
	NWSA	C	0.02%	0.02%	0.02%
	O	A	0.1%	0.11%	0.1%
	OC	D	0.03%	0.03%	0.03%
	ODFL	D	0.08%	0.07%	0.07%
	OKE	A	0.1%	0.11%	0.1%
	OKTA	F	0.03%	0.03%	0.03%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.07%	0.07%	0.07%
	ORCL	A	0.43%	0.46%	0.43%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.08%	0.07%	0.07%
	PANW	B	0.2%	0.24%	0.2%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	A	0.08%	0.09%	0.08%
	PEG	B	0.08%	0.08%	0.08%
	PEP	A	0.47%	0.49%	0.47%
	PFE	D	0.34%	0.33%	0.33%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.75%	0.82%	0.75%
	PGR	A	0.25%	0.3%	0.25%
	PH	B	0.14%	0.16%	0.14%
	PHM	B	0.05%	0.06%	0.05%
	PINS	F	0.04%	0.04%	0.04%
	PKG	B	0.03%	0.04%	0.03%
	PLD	B	0.23%	0.24%	0.23%
	PLTR	B	0.11%	0.13%	0.11%
	PM	A	0.35%	0.39%	0.35%
	PNC	B	0.14%	0.15%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PODD	A	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	A	0.04%	0.05%	0.04%
	PRU	C	0.09%	0.09%	0.09%
	PSA	A	0.09%	0.11%	0.09%
	PSX	D	0.12%	0.12%	0.12%
	PTC	D	0.04%	0.04%	0.04%
	PWR	C	0.08%	0.08%	0.08%
	PYPL	B	0.14%	0.16%	0.14%
	QCOM	F	0.4%	0.39%	0.39%
	QRVO	D	0.02%	0.02%	0.02%
	RBLX	B	0.04%	0.05%	0.04%
	RCL	C	0.07%	0.08%	0.07%
	REG	A	0.02%	0.02%	0.02%
	REGN	B	0.22%	0.26%	0.22%
	RF	B	0.04%	0.04%	0.04%
	RGA	B	0.03%	0.03%	0.03%
	RJF	D	0.04%	0.05%	0.04%
	RMD	A	0.06%	0.07%	0.06%
	ROK	D	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.12%	0.11%
	ROST	B	0.09%	0.1%	0.09%
	RPRX	B	0.02%	0.02%	0.02%
	RSG	B	0.08%	0.09%	0.08%
	RTX	B	0.31%	0.33%	0.31%
	SBAC	A	0.05%	0.05%	0.05%
	SBUX	B	0.17%	0.22%	0.17%
	SCCO	D	0.02%	0.02%	0.02%
	SCHW	D	0.19%	0.19%	0.19%
	SHW	B	0.16%	0.17%	0.16%
	SIRI	F	0.0%	0.0%	0.0%
	SJM	A	0.02%	0.02%	0.02%
	SLB	F	0.14%	0.13%	0.13%
	SMCI	F	0.07%	0.05%	0.05%
	SNA	D	0.03%	0.03%	0.03%
	SNOW	F	0.08%	0.08%	0.08%
	SNPS	D	0.17%	0.16%	0.16%
	SO	A	0.18%	0.19%	0.18%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	A	0.3%	0.33%	0.3%
	SQ	D	0.07%	0.08%	0.07%
	SRE	B	0.1%	0.11%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	A	0.05%	0.05%	0.05%
	STLD	D	0.04%	0.04%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STZ	B	0.08%	0.08%	0.08%
	SUI	A	0.03%	0.03%	0.03%
	SW	D	0.02%	0.05%	0.02%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.04%	0.04%	0.04%
	SYF	C	0.04%	0.04%	0.04%
	SYK	A	0.23%	0.26%	0.23%
	SYY	A	0.08%	0.08%	0.08%
	T	A	0.27%	0.29%	0.27%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.14%	0.16%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	F	0.05%	0.05%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.04%	0.04%	0.04%
	TFC	B	0.12%	0.12%	0.12%
	TFX	A	0.02%	0.02%	0.02%
	TGT	B	0.14%	0.15%	0.14%
	TJX	B	0.25%	0.27%	0.25%
	TMO	A	0.46%	0.48%	0.46%
	TMUS	B	0.17%	0.16%	0.16%
	TPL	C	0.03%	0.03%	0.03%
	TRGP	A	0.06%	0.07%	0.06%
	TRMB	D	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRU	B	0.03%	0.04%	0.03%
	TRV	A	0.1%	0.11%	0.1%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	D	1.27%	1.17%	1.17%
	TSN	A	0.03%	0.04%	0.03%
	TT	B	0.15%	0.17%	0.15%
	TTD	B	0.08%	0.09%	0.08%
	TTWO	B	0.05%	0.05%	0.05%
	TWLO	D	0.02%	0.02%	0.02%
	TXN	C	0.36%	0.39%	0.36%
	TXT	D	0.03%	0.04%	0.03%
	TYL	A	0.05%	0.05%	0.05%
	U	D	0.01%	0.01%	0.01%
	UAL	C	0.03%	0.03%	0.03%
	UBER	B	0.25%	0.3%	0.25%
	UDR	B	0.03%	0.03%	0.03%
	UHS	B	0.02%	0.03%	0.02%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	A	1.04%	1.12%	1.04%
	UNP	B	0.3%	0.32%	0.3%
	UPS	F	0.19%	0.19%	0.19%
	URI	C	0.1%	0.1%	0.1%
	USB	B	0.14%	0.15%	0.14%
	V	A	0.82%	0.89%	0.82%
	VEEV	A	0.06%	0.07%	0.06%
	VICI	A	0.06%	0.07%	0.06%
	VLO	D	0.1%	0.09%	0.09%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	C	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	F	0.06%	0.06%	0.06%
	VRTX	D	0.25%	0.26%	0.25%
	VST	C	0.05%	0.06%	0.05%
	VTR	A	0.04%	0.05%	0.04%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.34%	0.36%	0.34%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDAY	C	0.09%	0.11%	0.09%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.13%	0.15%	0.13%
	WFC	D	0.41%	0.41%	0.41%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.16%	0.16%	0.16%
	WMB	B	0.1%	0.11%	0.1%
	WMT	A	0.59%	0.68%	0.59%
	WPC	A	0.02%	0.03%	0.02%
	WRB	B	0.03%	0.04%	0.03%
	WSO	D	0.03%	0.03%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.06%	0.07%	0.06%
	XOM	C	1.05%	1.09%	1.05%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	Z	B	0.01%	0.02%	0.01%
	ZBH	D	0.04%	0.05%	0.04%
	ZBRA	C	0.04%	0.04%	0.04%
	ZG	B	0.01%	0.01%	0.01%
	ZM	B	0.03%	0.03%	0.03%
	ZS	F	0.03%	0.04%	0.03%
	ZTS	A	0.16%	0.17%	0.16%

VONE Overweight 442 Positions Relative to BBUS

	Symbol	Grade	Weight
	SPOT	C	0.1%
	NU	B	0.08%
	MSTR	F	0.05%
	CBOE	A	0.04%
	WSM	D	0.04%
	CSL	C	0.04%
	APP	B	0.04%
	SRPT	D	0.03%
	GLPI	A	0.03%
	TW	B	0.03%
	XPO	D	0.03%
	JBL	F	0.03%
	RIVN	F	0.03%
	HOOD	D	0.03%
	UTHR	B	0.03%
	CVNA	C	0.03%
	NDSN	C	0.03%
	GGG	D	0.03%
	CASY	C	0.03%
	THC	B	0.03%
	RBA	B	0.03%
	TOL	B	0.03%
	BLD	D	0.03%
	RPM	A	0.03%
	MANH	B	0.03%
	DKNG	D	0.03%
	RS	D	0.03%
	EME	C	0.03%
	PSTG	F	0.03%
	WCC	D	0.02%
	AYI	C	0.02%
	WEX	C	0.02%
	CIEN	B	0.02%
	OGE	B	0.02%
	WSC	D	0.02%
	FCN	C	0.02%
	HLI	B	0.02%
	ALSN	B	0.02%
	SOFI	D	0.02%
	CBSH	B	0.02%
	CR	C	0.02%
	AXTA	C	0.02%
	NCLH	D	0.02%
	CROX	C	0.02%
	HRB	B	0.02%
	NNN	A	0.02%
	GMED	C	0.02%
	ITCI	C	0.02%
	INGR	A	0.02%
	NOV	F	0.02%
	BWA	D	0.02%
	SSD	D	0.02%
	GLOB	C	0.02%
	CELH	F	0.02%
	SOLV	B	0.02%
	AA	F	0.02%
	BBWI	F	0.02%
	RBC	C	0.02%
	WBS	D	0.02%
	ATI	C	0.02%
	MKTX	A	0.02%
	MHK	B	0.02%
	KNX	D	0.02%
	DINO	F	0.02%
	AR	F	0.02%
	MKSI	F	0.02%
	WFRD	F	0.02%
	COLD	B	0.02%
	CGNX	D	0.02%
	MORN	C	0.02%
	CHE	C	0.02%
	APG	D	0.02%
	CZR	D	0.02%
	WAL	B	0.02%
	GL	B	0.02%
	TKO	B	0.02%
	ORI	B	0.02%
	TPX	D	0.02%
	NYT	C	0.02%
	PRI	B	0.02%
	KBR	C	0.02%
	SKX	B	0.02%
	SF	C	0.02%
	ARMK	A	0.02%
	CNM	F	0.02%
	ESTC	F	0.02%
	EGP	B	0.02%
	HAS	B	0.02%
	SNX	D	0.02%
	EVR	B	0.02%
	OHI	A	0.02%
	RGLD	C	0.02%
	BWXT	C	0.02%
	DCI	C	0.02%
	TPR	B	0.02%
	AIZ	B	0.02%
	ELF	F	0.02%
	GPK	B	0.02%
	EHC	B	0.02%
	FHN	C	0.02%
	TREX	F	0.02%
	GNRC	C	0.02%
	X	F	0.02%
	COHR	C	0.02%
	HSIC	C	0.02%
	FRT	A	0.02%
	WWD	D	0.02%
	EXP	B	0.02%
	RGEN	C	0.02%
	ONTO	D	0.02%
	MUSA	B	0.02%
	OWL	D	0.02%
	PR	D	0.02%
	PNW	A	0.02%
	LNW	B	0.02%
	MEDP	D	0.02%
	ATR	A	0.02%
	QGEN	B	0.02%
	CHDN	D	0.02%
	CHK	F	0.02%
	KNSL	B	0.02%
	TTC	D	0.02%
	CACI	B	0.02%
	MTCH	B	0.02%
	DOX	C	0.02%
	WTRG	D	0.02%
	CHRW	B	0.02%
	AOS	D	0.02%
	FND	C	0.02%
	JEF	B	0.02%
	OLED	D	0.02%
	LAMR	B	0.02%
	PFGC	B	0.02%
	CHRD	F	0.02%
	CUBE	A	0.02%
	CTLT	A	0.02%
	RRX	D	0.02%
	UNM	B	0.02%
	REXR	B	0.02%
	WING	C	0.02%
	SAIA	D	0.02%
	CW	B	0.02%
	LECO	F	0.02%
	TTEK	B	0.02%
	SCI	B	0.02%
	ITT	C	0.02%
	NTRA	B	0.02%
	TOST	D	0.02%
	TXRH	D	0.02%
	FIX	C	0.02%
	BJ	D	0.02%
	WMS	D	0.02%
	JLL	B	0.02%
	RNR	A	0.02%
	NVT	F	0.02%
	AMH	A	0.02%
	NTNX	A	0.02%
	DKS	C	0.02%
	CLH	C	0.02%
	IBKR	B	0.02%
	GWRE	A	0.02%
	ACM	B	0.02%
	ALLY	C	0.02%
	USFD	B	0.02%
	OVV	F	0.02%
	FTI	D	0.02%
	CWEN	B	0.01%
	COLM	B	0.01%
	NCNO	D	0.01%
	CLVT	C	0.01%
	RNG	D	0.01%
	NVST	C	0.01%
	VAC	F	0.01%
	MPW	C	0.01%
	DV	F	0.01%
	WEN	C	0.01%
	PENN	F	0.01%
	BHF	D	0.01%
	CERE	A	0.01%
	AMED	B	0.01%
	CACC	F	0.01%
	LCID	B	0.01%
	PEGA	B	0.01%
	NSA	A	0.01%
	PK	D	0.01%
	FHB	C	0.01%
	HIW	B	0.01%
	HCP	B	0.01%
	TDC	F	0.01%
	PAG	C	0.01%
	TNL	D	0.01%
	FIVN	F	0.01%
	DNB	B	0.01%
	IRDM	D	0.01%
	DOCS	B	0.01%
	EPR	B	0.01%
	AZTA	F	0.01%
	CNXC	C	0.01%
	SMG	C	0.01%
	ZI	F	0.01%
	BROS	D	0.01%
	LITE	C	0.01%
	CACC	F	0.01%
	NWL	A	0.01%
	YETI	D	0.01%
	LSXMK	C	0.01%
	MAN	D	0.01%
	CHH	C	0.01%
	DXC	A	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	C	0.01%
	PRGO	C	0.01%
	HUN	D	0.01%
	KMPR	C	0.01%
	MSM	D	0.01%
	IAC	C	0.01%
	COTY	F	0.01%
	WU	C	0.01%
	FIVE	F	0.01%
	APLS	C	0.01%
	FOUR	B	0.01%
	FLO	A	0.01%
	INSP	A	0.01%
	BYD	B	0.01%
	PSN	B	0.01%
	CUZ	A	0.01%
	SLGN	B	0.01%
	TPG	B	0.01%
	SPR	D	0.01%
	RH	F	0.01%
	KRC	B	0.01%
	PII	D	0.01%
	AGO	D	0.01%
	LYFT	F	0.01%
	EEFT	D	0.01%
	WTM	B	0.01%
	HOG	B	0.01%
	LOPE	D	0.01%
	DLB	F	0.01%
	RYN	B	0.01%
	GAP	F	0.01%
	MASI	D	0.01%
	PATH	D	0.01%
	AVT	C	0.01%
	AM	C	0.01%
	ALK	D	0.01%
	ASH	D	0.01%
	M	F	0.01%
	JHG	B	0.01%
	APPF	D	0.01%
	AN	C	0.01%
	THG	A	0.01%
	SLM	D	0.01%
	GFS	F	0.01%
	W	F	0.01%
	OZK	D	0.01%
	IDA	A	0.01%
	SN	A	0.01%
	VNO	B	0.01%
	BILL	C	0.01%
	S	D	0.01%
	AL	D	0.01%
	THO	C	0.01%
	NFG	B	0.01%
	UGI	C	0.01%
	WHR	D	0.01%
	SON	A	0.01%
	SRCL	A	0.01%
	POST	B	0.01%
	OLN	F	0.01%
	HXL	F	0.01%
	BC	D	0.01%
	SEE	D	0.01%
	MDU	D	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	C	0.01%
	OGN	C	0.01%
	ESAB	D	0.01%
	AXS	B	0.01%
	AWI	C	0.01%
	PVH	F	0.01%
	AGCO	F	0.01%
	STWD	C	0.01%
	OMF	D	0.01%
	VMI	C	0.01%
	AMG	C	0.01%
	VVV	D	0.01%
	ST	D	0.01%
	ACHC	B	0.01%
	WH	A	0.01%
	OLLI	D	0.01%
	DBX	D	0.01%
	R	C	0.01%
	G	B	0.01%
	VKTX	C	0.01%
	GME	C	0.01%
	VNT	F	0.01%
	AAON	C	0.01%
	CFLT	F	0.01%
	VFC	B	0.01%
	ESI	D	0.01%
	GTLB	C	0.01%
	FAF	A	0.01%
	KD	D	0.01%
	SMAR	A	0.01%
	PEN	C	0.01%
	RLI	B	0.01%
	DAR	D	0.01%
	LPX	B	0.01%
	DUOL	B	0.01%
	RYAN	B	0.01%
	IVZ	C	0.01%
	H	C	0.01%
	SAIC	B	0.01%
	PLNT	A	0.01%
	UHAL	B	0.01%
	AZEK	D	0.01%
	AFRM	B	0.01%
	ELAN	B	0.01%
	RHI	D	0.01%
	BIO	A	0.01%
	FLS	C	0.01%
	MAT	C	0.01%
	LFUS	C	0.01%
	PB	B	0.01%
	MTG	B	0.01%
	SITE	C	0.01%
	ARW	B	0.01%
	RL	A	0.01%
	BRBR	A	0.01%
	PCTY	C	0.01%
	JAZZ	D	0.01%
	GXO	D	0.01%
	LSTR	D	0.01%
	EXEL	B	0.01%
	PARA	F	0.01%
	SNV	C	0.01%
	COKE	B	0.01%
	CFR	C	0.01%
	BFAM	B	0.01%
	MSA	D	0.01%
	LEA	F	0.01%
	DVA	B	0.01%
	ADC	A	0.01%
	SEIC	D	0.01%
	CIVI	F	0.01%
	XP	C	0.01%
	AGNC	A	0.01%
	OSK	D	0.01%
	MTZ	C	0.01%
	MTN	C	0.01%
	WTFC	B	0.01%
	AAL	C	0.01%
	CRUS	C	0.01%
	SWN	F	0.01%
	MIDD	D	0.01%
	BRKR	C	0.01%
	CLF	F	0.01%
	IONS	D	0.01%
	MTDR	F	0.01%
	KEX	D	0.01%
	FYBR	A	0.01%
	FMC	C	0.01%
	GNTX	D	0.01%
	LSCC	F	0.01%
	STAG	B	0.01%
	PNFP	B	0.01%
	BPOP	B	0.01%
	ROKU	C	0.01%
	DTM	B	0.01%
	ZION	C	0.01%
	FR	B	0.01%
	CMA	B	0.01%
	VOYA	B	0.01%
	LBRDK	C	0.01%
	RRC	F	0.01%
	PCOR	F	0.01%
	ETSY	F	0.01%
	BRX	A	0.01%
	BERY	B	0.01%
	LAD	C	0.01%
	AMC	D	0.0%
	CWEN	B	0.0%
	UHAL	B	0.0%
	PLTK	D	0.0%
	TFSL	C	0.0%
	UI	B	0.0%
	PYCR	C	0.0%
	UWMC	B	0.0%
	SEB	C	0.0%
	UA	B	0.0%
	LBRDA	C	0.0%
	CNA	B	0.0%
	SNDR	B	0.0%
	DDS	D	0.0%
	NFE	F	0.0%
	REYN	A	0.0%
	INFA	F	0.0%
	PPC	B	0.0%
	UAA	B	0.0%
	DJT	F	0.0%
	LEG	D	0.0%
	SHC	A	0.0%
	VSTS	C	0.0%
	MP	C	0.0%
	CAR	F	0.0%
	ALGM	F	0.0%
	CERT	F	0.0%
	GO	F	0.0%
	TRIP	F	0.0%
	RCM	B	0.0%
	HAYW	B	0.0%
	TXG	D	0.0%
	VIRT	A	0.0%
	IPGP	F	0.0%
	CRI	C	0.0%
	BOKF	B	0.0%
	QS	F	0.0%
	HHH	B	0.0%
	RKT	B	0.0%
	ADTN	F	0.0%
	JWN	A	0.0%
	BIRK	F	0.0%
	KSS	F	0.0%
	WOLF	F	0.0%
	SPB	B	0.0%
	PINC	A	0.0%
	FTRE	F	0.0%
	ENOV	D	0.0%
	SAM	D	0.0%

VONE Underweight 6 Positions Relative to BBUS

	Symbol	Grade	Weight
	MELI	B	-0.2%
	NXPI	D	-0.13%
	TEL	C	-0.1%
	STX	D	-0.04%
	FLEX	C	-0.03%
	SNAP	F	-0.02%

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

BBUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

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