VONE vs. BKLC ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$270.15

Average Daily Volume

51,357

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.40

Average Daily Volume

119,736

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	VONE	BKLC
30 Days	2.62%	2.73%
60 Days	6.51%	6.42%
90 Days	7.91%	8.00%
12 Months	34.08%	33.71%

492 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in BKLC	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.41%	6.35%	6.35%
	ABBV	F	0.66%	0.7%	0.66%
	ABNB	C	0.1%	0.12%	0.1%
	ABT	C	0.37%	0.39%	0.37%
	ACGL	C	0.08%	0.07%	0.07%
	ACN	B	0.42%	0.47%	0.42%
	ADBE	C	0.43%	0.44%	0.43%
	ADI	D	0.22%	0.22%	0.22%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.22%	0.25%	0.22%
	ADSK	B	0.11%	0.13%	0.11%
	AEE	B	0.04%	0.05%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AFL	C	0.12%	0.11%	0.11%
	AGR	C	0.0%	0.01%	0.0%
	AIG	B	0.09%	0.11%	0.09%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	B	0.09%	0.1%	0.09%
	ALNY	D	0.07%	0.07%	0.07%
	AMAT	F	0.32%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.5%	0.46%	0.46%
	AME	A	0.07%	0.09%	0.07%
	AMGN	F	0.33%	0.34%	0.33%
	AMP	A	0.09%	0.12%	0.09%
	AMT	F	0.21%	0.18%	0.18%
	AMZN	A	3.27%	3.8%	3.27%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.13%	0.15%	0.13%
	APD	B	0.12%	0.13%	0.12%
	APH	B	0.15%	0.17%	0.15%
	APO	B	0.12%	0.13%	0.12%
	APP	B	0.06%	0.07%	0.06%
	APTV	F	0.04%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ARES	B	0.05%	0.06%	0.05%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.48%	1.61%	1.48%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.29%	0.34%	0.29%
	AZO	B	0.1%	0.11%	0.1%
	BA	F	0.17%	0.17%	0.17%
	BAC	A	0.51%	0.61%	0.51%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.14%	0.13%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	B	0.1%	0.12%	0.1%
	BKNG	A	0.27%	0.35%	0.27%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	B	0.2%	0.22%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.59%	1.2%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.25%	0.23%
	BSY	F	0.01%	0.02%	0.01%
	BX	A	0.2%	0.24%	0.2%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.23%	0.25%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	C	0.13%	0.13%	0.13%
	CAT	B	0.36%	0.41%	0.36%
	CB	C	0.22%	0.23%	0.22%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	F	0.1%	0.08%	0.08%
	CCL	B	0.03%	0.05%	0.03%
	CDNS	B	0.14%	0.16%	0.14%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.05%	0.03%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.06%	0.07%	0.06%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.16%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.35%	0.3%
	CME	B	0.15%	0.16%	0.15%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.08%	0.1%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.11%	0.14%	0.11%
	COIN	B	0.07%	0.1%	0.07%
	COP	C	0.23%	0.26%	0.23%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.74%	0.79%	0.74%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPNG	B	0.05%	0.05%	0.05%
	CPRT	A	0.09%	0.09%	0.09%
	CRM	B	0.49%	0.57%	0.49%
	CRWD	B	0.12%	0.14%	0.12%
	CSCO	A	0.41%	0.46%	0.41%
	CSGP	F	0.06%	0.06%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.15%	0.13%
	CTAS	B	0.13%	0.15%	0.13%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.07%	0.08%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVNA	B	0.04%	0.04%	0.04%
	CVS	F	0.15%	0.15%	0.15%
	CVX	A	0.48%	0.52%	0.48%
	D	D	0.09%	0.09%	0.09%
	DAL	A	0.06%	0.08%	0.06%
	DASH	A	0.09%	0.11%	0.09%
	DD	D	0.07%	0.06%	0.06%
	DDOG	B	0.07%	0.07%	0.07%
	DE	D	0.2%	0.2%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.11%	0.1%	0.1%
	DHR	F	0.34%	0.32%	0.32%
	DIS	B	0.33%	0.36%	0.33%
	DKNG	B	0.03%	0.04%	0.03%
	DLR	C	0.1%	0.11%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DOX	C	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.06%	0.07%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.04%	0.02%	0.02%
	ELV	F	0.23%	0.2%	0.2%
	EMR	A	0.12%	0.14%	0.12%
	ENPH	F	0.03%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.13%	0.15%	0.13%
	EQIX	B	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.03%	0.03%
	ES	D	0.05%	0.05%	0.05%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.25%	0.28%	0.25%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.07%	0.08%	0.07%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.09%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FCNCA	B	0.04%	0.06%	0.04%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.05%	0.05%	0.05%
	FI	A	0.19%	0.25%	0.19%
	FICO	B	0.09%	0.09%	0.09%
	FIS	B	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.07%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	B	0.09%	0.1%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.16%	0.14%	0.14%
	GDDY	B	0.04%	0.05%	0.04%
	GE	D	0.39%	0.39%	0.39%
	GEHC	D	0.08%	0.07%	0.07%
	GEV	B	0.13%	0.18%	0.13%
	GFS	C	0.01%	0.01%	0.01%
	GILD	B	0.2%	0.22%	0.2%
	GIS	F	0.08%	0.07%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.1%	0.13%	0.1%
	GOOG	C	1.56%	1.84%	1.56%
	GOOGL	C	1.85%	2.05%	1.85%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.05%	0.06%	0.05%
	GS	B	0.3%	0.39%	0.3%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.04%	0.06%	0.04%
	HCA	D	0.14%	0.14%	0.14%
	HD	B	0.76%	0.76%	0.76%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.07%	0.08%	0.07%
	HIG	C	0.06%	0.07%	0.06%
	HLT	A	0.11%	0.13%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.25%	0.28%	0.25%
	HOOD	B	0.03%	0.03%	0.03%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.04%	0.05%	0.04%
	HUBS	B	0.05%	0.06%	0.05%
	HUM	D	0.07%	0.07%	0.07%
	HWM	B	0.08%	0.09%	0.08%
	IBKR	A	0.03%	0.04%	0.03%
	IBM	D	0.38%	0.38%	0.38%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.08%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	ILMN	C	0.04%	0.05%	0.04%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.19%	0.21%	0.19%
	INTU	A	0.32%	0.35%	0.32%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.07%	0.08%	0.07%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.33%	0.36%	0.33%
	IT	B	0.07%	0.08%	0.07%
	ITW	B	0.15%	0.16%	0.15%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.1%	0.1%
	JNJ	D	0.74%	0.75%	0.74%
	JPM	A	1.14%	1.4%	1.14%
	K	A	0.04%	0.05%	0.04%
	KDP	C	0.07%	0.06%	0.06%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KKR	B	0.17%	0.2%	0.17%
	KLAC	F	0.2%	0.18%	0.18%
	KMB	D	0.09%	0.08%	0.08%
	KMI	B	0.08%	0.1%	0.08%
	KO	F	0.53%	0.49%	0.49%
	KR	A	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.09%	0.0%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.08%	0.1%	0.08%
	LII	B	0.04%	0.03%	0.03%
	LIN	D	0.43%	0.45%	0.43%
	LLY	F	1.34%	1.3%	1.3%
	LMT	D	0.24%	0.27%	0.24%
	LNG	B	0.08%	0.09%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.3%	0.29%
	LPLA	A	0.03%	0.05%	0.03%
	LULU	B	0.06%	0.07%	0.06%
	LUV	B	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.77%	0.86%	0.77%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.11%	0.14%	0.11%
	MCD	C	0.42%	0.43%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.12%	0.15%	0.12%
	MCO	C	0.14%	0.15%	0.14%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.19%	0.18%	0.18%
	MDT	D	0.22%	0.23%	0.22%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.37%	2.49%	2.37%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.05%	0.04%
	MLM	B	0.06%	0.08%	0.06%
	MMC	D	0.21%	0.22%	0.21%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.07%	0.07%	0.07%
	MO	A	0.17%	0.19%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.54%	0.5%	0.5%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.12%	0.16%	0.12%
	MS	A	0.23%	0.33%	0.23%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	C	6.06%	6.09%	6.06%
	MSI	B	0.14%	0.16%	0.14%
	MSTR	B	0.05%	0.08%	0.05%
	MTB	A	0.06%	0.07%	0.06%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.22%	0.24%	0.22%
	NDAQ	B	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.33%	0.29%	0.29%
	NEM	F	0.12%	0.1%	0.1%
	NET	B	0.05%	0.06%	0.05%
	NFLX	A	0.57%	0.66%	0.57%
	NKE	F	0.2%	0.18%	0.18%
	NOC	D	0.14%	0.16%	0.14%
	NOW	A	0.35%	0.4%	0.35%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	5.38%	6.79%	5.38%
	NVR	D	0.05%	0.04%	0.04%
	O	D	0.11%	0.09%	0.09%
	ODFL	B	0.07%	0.09%	0.07%
	OKE	A	0.1%	0.12%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.51%	0.56%	0.51%
	ORLY	A	0.13%	0.15%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OWL	B	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.2%	0.24%	0.2%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	B	0.1%	0.11%	0.1%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.09%	0.08%
	PEP	D	0.44%	0.45%	0.44%
	PFE	F	0.31%	0.3%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.77%	0.75%	0.75%
	PGR	A	0.28%	0.3%	0.28%
	PH	A	0.15%	0.18%	0.15%
	PHM	D	0.06%	0.05%	0.05%
	PINS	F	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.21%	0.21%
	PLTR	B	0.14%	0.22%	0.14%
	PM	B	0.36%	0.38%	0.36%
	PNC	B	0.14%	0.15%	0.14%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.08%	0.09%	0.08%
	PSA	D	0.11%	0.1%	0.1%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.09%	0.08%
	PYPL	A	0.15%	0.17%	0.15%
	QCOM	F	0.36%	0.38%	0.36%
	RBLX	B	0.04%	0.06%	0.04%
	RCL	A	0.08%	0.1%	0.08%
	REGN	F	0.21%	0.17%	0.17%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.04%	0.06%	0.04%
	RKT	F	0.01%	0.0%	0.0%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.11%	0.12%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RS	C	0.03%	0.03%	0.03%
	RSG	B	0.08%	0.09%	0.08%
	RTX	D	0.31%	0.32%	0.31%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.21%	0.21%	0.21%
	SCCO	F	0.02%	0.02%	0.02%
	SCHW	B	0.18%	0.22%	0.18%
	SHW	A	0.17%	0.18%	0.17%
	SIRI	C	0.01%	0.0%	0.0%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.04%	0.02%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	C	0.15%	0.17%	0.15%
	SO	D	0.19%	0.19%	0.19%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.31%	0.31%	0.31%
	SPOT	A	0.1%	0.11%	0.1%
	SQ	B	0.07%	0.09%	0.07%
	SRE	B	0.1%	0.11%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.04%	0.05%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STZ	D	0.08%	0.07%	0.07%
	SUI	F	0.03%	0.03%	0.03%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.05%	0.04%
	SYK	A	0.25%	0.23%	0.23%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.3%	0.31%	0.3%
	TDG	D	0.15%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	B	0.05%	0.07%	0.05%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.11%	0.12%	0.11%
	TGT	C	0.14%	0.13%	0.13%
	TJX	A	0.25%	0.27%	0.25%
	TKO	D	0.02%	0.01%	0.01%
	TMO	F	0.45%	0.42%	0.42%
	TMUS	A	0.19%	0.23%	0.19%
	TRGP	B	0.06%	0.08%	0.06%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	A	0.05%	0.06%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.38%	1.57%	1.38%
	TSN	B	0.03%	0.04%	0.03%
	TT	B	0.17%	0.18%	0.17%
	TTD	B	0.09%	0.11%	0.09%
	TTWO	A	0.05%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TXN	B	0.36%	0.38%	0.36%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.04%	0.05%	0.04%
	UBER	F	0.29%	0.3%	0.29%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.02%	1.09%	1.02%
	UNP	D	0.28%	0.3%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.1%	0.12%	0.1%
	USB	B	0.13%	0.14%	0.13%
	V	A	0.82%	0.97%	0.82%
	VEEV	B	0.06%	0.06%	0.06%
	VICI	D	0.07%	0.06%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.07%	0.08%	0.07%
	VRTX	B	0.23%	0.25%	0.23%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.36%	0.34%	0.34%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.05%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.15%	0.15%	0.15%
	WFC	A	0.37%	0.5%	0.37%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.16%	0.17%	0.16%
	WMB	B	0.1%	0.13%	0.1%
	WMT	A	0.66%	0.72%	0.66%
	WRB	B	0.03%	0.04%	0.03%
	WSM	F	0.04%	0.03%	0.03%
	WSO	B	0.03%	0.03%	0.03%
	WST	B	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.07%	0.06%
	WY	F	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.0%	1.07%	1.0%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.03%	0.04%	0.03%
	ZS	B	0.03%	0.04%	0.03%
	ZTS	D	0.17%	0.16%	0.16%

VONE Overweight 492 Positions Relative to BKLC

	Symbol	Grade	Weight
	BLK	A	0.27%
	NU	B	0.08%
	NRG	C	0.04%
	PKG	B	0.04%
	EME	B	0.04%
	UHS	D	0.03%
	REG	A	0.03%
	GLPI	D	0.03%
	WPC	F	0.03%
	FIX	B	0.03%
	EQH	B	0.03%
	CASY	B	0.03%
	ACM	B	0.03%
	POOL	D	0.03%
	USFD	B	0.03%
	RNR	D	0.03%
	AES	F	0.03%
	RGA	A	0.03%
	NTRA	B	0.03%
	NTNX	B	0.03%
	RBA	B	0.03%
	GGG	B	0.03%
	GWRE	A	0.03%
	GEN	B	0.03%
	UDR	C	0.03%
	DPZ	C	0.03%
	SNA	A	0.03%
	KIM	A	0.03%
	OC	A	0.03%
	RPM	A	0.03%
	KEY	B	0.03%
	NI	A	0.03%
	UTHR	B	0.03%
	THC	B	0.03%
	DT	C	0.03%
	TOL	B	0.03%
	FNF	C	0.03%
	PNR	A	0.03%
	PODD	B	0.03%
	TXT	D	0.03%
	TPL	B	0.03%
	BURL	C	0.03%
	IP	B	0.03%
	MANH	C	0.03%
	MAS	D	0.03%
	AXTA	A	0.02%
	BFAM	F	0.02%
	GMED	B	0.02%
	FCN	F	0.02%
	VOYA	B	0.02%
	CHRD	D	0.02%
	COLD	F	0.02%
	HLI	B	0.02%
	SOFI	B	0.02%
	SSD	F	0.02%
	COKE	C	0.02%
	OGE	B	0.02%
	LNW	F	0.02%
	FMC	F	0.02%
	BRX	A	0.02%
	ATI	F	0.02%
	DVA	C	0.02%
	AR	B	0.02%
	GLOB	B	0.02%
	RGEN	C	0.02%
	KNX	C	0.02%
	BWA	B	0.02%
	MHK	D	0.02%
	AYI	A	0.02%
	ALSN	B	0.02%
	CNM	D	0.02%
	LAD	B	0.02%
	FHN	A	0.02%
	PAYC	B	0.02%
	MEDP	D	0.02%
	GME	C	0.02%
	LBRDK	C	0.02%
	MOS	D	0.02%
	RBC	B	0.02%
	MORN	B	0.02%
	KBR	D	0.02%
	CROX	F	0.02%
	NNN	F	0.02%
	DCI	A	0.02%
	WEX	D	0.02%
	FYBR	D	0.02%
	NYT	C	0.02%
	HRB	D	0.02%
	APA	F	0.02%
	NCLH	B	0.02%
	ORI	A	0.02%
	TTC	F	0.02%
	EGP	D	0.02%
	CIEN	B	0.02%
	INGR	B	0.02%
	GPK	D	0.02%
	CZR	F	0.02%
	PRI	B	0.02%
	CHE	D	0.02%
	TPX	B	0.02%
	PR	C	0.02%
	SNX	C	0.02%
	SKX	F	0.02%
	EVR	B	0.02%
	RGLD	C	0.02%
	RIVN	F	0.02%
	WAL	B	0.02%
	LW	B	0.02%
	MUSA	B	0.02%
	HSIC	F	0.02%
	DAY	B	0.02%
	MKTX	C	0.02%
	AFRM	B	0.02%
	GL	B	0.02%
	GNRC	B	0.02%
	ROKU	C	0.02%
	SF	A	0.02%
	CHDN	B	0.02%
	MTCH	F	0.02%
	FRT	B	0.02%
	EHC	B	0.02%
	CG	B	0.02%
	SOLV	C	0.02%
	Z	B	0.02%
	WTRG	C	0.02%
	EXP	B	0.02%
	AFG	A	0.02%
	AA	C	0.02%
	CNH	D	0.02%
	WYNN	C	0.02%
	ALLY	C	0.02%
	QRVO	F	0.02%
	OLED	F	0.02%
	BWXT	B	0.02%
	PNW	A	0.02%
	TAP	B	0.02%
	ARMK	B	0.02%
	HAS	D	0.02%
	CRL	C	0.02%
	OHI	C	0.02%
	QGEN	D	0.02%
	WWD	B	0.02%
	ONTO	F	0.02%
	KNSL	C	0.02%
	OVV	C	0.02%
	DUOL	A	0.02%
	AIZ	A	0.02%
	ATR	A	0.02%
	HII	F	0.02%
	JEF	B	0.02%
	NWSA	B	0.02%
	LECO	C	0.02%
	LKQ	C	0.02%
	TPR	A	0.02%
	REXR	F	0.02%
	BJ	B	0.02%
	AOS	F	0.02%
	CTLT	D	0.02%
	TWLO	B	0.02%
	WMS	F	0.02%
	UNM	A	0.02%
	EPAM	B	0.02%
	RRX	B	0.02%
	ALB	C	0.02%
	CACI	C	0.02%
	SCI	B	0.02%
	FBIN	F	0.02%
	CCK	D	0.02%
	FTI	B	0.02%
	SRPT	F	0.02%
	EWBC	B	0.02%
	TFX	F	0.02%
	NBIX	C	0.02%
	SAIA	B	0.02%
	NVT	C	0.02%
	LAMR	D	0.02%
	COHR	C	0.02%
	TXRH	A	0.02%
	DKS	D	0.02%
	IPG	F	0.02%
	PFGC	B	0.02%
	CUBE	D	0.02%
	KMX	B	0.02%
	HST	D	0.02%
	ITT	A	0.02%
	WING	D	0.02%
	EXAS	F	0.02%
	XPO	B	0.02%
	CW	C	0.02%
	SJM	F	0.02%
	TECH	D	0.02%
	CLH	B	0.02%
	TOST	A	0.02%
	JLL	C	0.02%
	TTEK	F	0.02%
	ALLE	D	0.02%
	CHRW	A	0.02%
	FFIV	B	0.02%
	DOCU	B	0.02%
	JNPR	D	0.02%
	CPT	C	0.02%
	JKHY	C	0.02%
	BLD	F	0.02%
	AMH	C	0.02%
	FND	F	0.02%
	EMN	D	0.02%
	ELS	B	0.02%
	AZTA	F	0.01%
	COLM	B	0.01%
	NWS	B	0.01%
	SPB	A	0.01%
	CACC	D	0.01%
	ALGM	F	0.01%
	BHF	B	0.01%
	CXT	F	0.01%
	PENN	B	0.01%
	CLVT	F	0.01%
	FHB	B	0.01%
	APLS	F	0.01%
	PK	C	0.01%
	CWEN	D	0.01%
	PAG	B	0.01%
	TDC	F	0.01%
	AMED	F	0.01%
	WEN	C	0.01%
	CC	C	0.01%
	LCID	F	0.01%
	ZI	C	0.01%
	NWL	B	0.01%
	TNL	A	0.01%
	PEGA	B	0.01%
	NVST	C	0.01%
	NSA	D	0.01%
	ZG	B	0.01%
	HIW	D	0.01%
	AMKR	F	0.01%
	BROS	B	0.01%
	MAN	F	0.01%
	DNB	B	0.01%
	SMG	D	0.01%
	IRDM	B	0.01%
	COTY	D	0.01%
	MPW	F	0.01%
	YETI	D	0.01%
	GTES	B	0.01%
	PRGO	C	0.01%
	EPR	D	0.01%
	CHH	B	0.01%
	DXC	B	0.01%
	NEU	C	0.01%
	KMPR	A	0.01%
	SPR	F	0.01%
	MSM	C	0.01%
	MSGS	B	0.01%
	HUN	F	0.01%
	WU	F	0.01%
	LOPE	B	0.01%
	IAC	F	0.01%
	AGO	B	0.01%
	WTM	A	0.01%
	FLO	F	0.01%
	EEFT	C	0.01%
	LITE	B	0.01%
	ASH	F	0.01%
	GAP	B	0.01%
	PII	F	0.01%
	SLGN	B	0.01%
	M	C	0.01%
	DLB	D	0.01%
	BYD	A	0.01%
	KRC	C	0.01%
	CUZ	B	0.01%
	HOG	D	0.01%
	OZK	B	0.01%
	AN	C	0.01%
	LYFT	B	0.01%
	PSN	C	0.01%
	AL	B	0.01%
	HCP	A	0.01%
	AVT	C	0.01%
	TPG	B	0.01%
	RYN	F	0.01%
	CPRI	F	0.01%
	ROIV	D	0.01%
	FIVE	F	0.01%
	JHG	A	0.01%
	CFLT	B	0.01%
	RH	C	0.01%
	OGN	F	0.01%
	AM	B	0.01%
	SLM	A	0.01%
	NXST	C	0.01%
	CIVI	D	0.01%
	IDA	A	0.01%
	HXL	F	0.01%
	UGI	D	0.01%
	FNB	B	0.01%
	APPF	B	0.01%
	VNT	C	0.01%
	SON	F	0.01%
	W	F	0.01%
	RARE	F	0.01%
	ST	F	0.01%
	DOCS	B	0.01%
	SEE	C	0.01%
	KD	A	0.01%
	COLB	A	0.01%
	OMF	A	0.01%
	FOUR	B	0.01%
	VVV	B	0.01%
	THG	A	0.01%
	LNC	B	0.01%
	TKR	F	0.01%
	BILL	B	0.01%
	THO	B	0.01%
	NFG	D	0.01%
	AWI	B	0.01%
	XRAY	F	0.01%
	PATH	C	0.01%
	SRCL	B	0.01%
	WHR	B	0.01%
	BC	D	0.01%
	AMG	B	0.01%
	MDU	D	0.01%
	POST	D	0.01%
	BEN	C	0.01%
	OLN	F	0.01%
	MASI	B	0.01%
	VMI	B	0.01%
	ELF	C	0.01%
	PVH	C	0.01%
	ALK	A	0.01%
	MTDR	B	0.01%
	DAR	B	0.01%
	ACHC	F	0.01%
	OLLI	C	0.01%
	GXO	B	0.01%
	CLF	F	0.01%
	ESAB	B	0.01%
	PARA	B	0.01%
	AGCO	F	0.01%
	AXS	A	0.01%
	GTLB	B	0.01%
	ESI	B	0.01%
	WFRD	F	0.01%
	WH	A	0.01%
	LEA	F	0.01%
	R	B	0.01%
	MTSI	B	0.01%
	ESTC	C	0.01%
	STWD	C	0.01%
	NOV	C	0.01%
	INSP	F	0.01%
	IONS	F	0.01%
	MTG	C	0.01%
	PB	B	0.01%
	DBX	B	0.01%
	RLI	A	0.01%
	FRPT	B	0.01%
	WBA	D	0.01%
	ETSY	D	0.01%
	IVZ	B	0.01%
	OSK	B	0.01%
	MSA	D	0.01%
	MTN	C	0.01%
	BIO	C	0.01%
	SNV	B	0.01%
	MAT	C	0.01%
	PCOR	B	0.01%
	CFR	B	0.01%
	S	B	0.01%
	LFUS	D	0.01%
	H	B	0.01%
	FAF	C	0.01%
	VKTX	F	0.01%
	LSTR	B	0.01%
	U	F	0.01%
	GNTX	C	0.01%
	FLS	B	0.01%
	ZION	B	0.01%
	AZEK	B	0.01%
	CRUS	F	0.01%
	JAZZ	B	0.01%
	G	B	0.01%
	WSC	F	0.01%
	VNO	C	0.01%
	DINO	D	0.01%
	RYAN	B	0.01%
	LPX	A	0.01%
	SITE	D	0.01%
	RHI	B	0.01%
	VFC	C	0.01%
	CBSH	A	0.01%
	CGNX	C	0.01%
	STAG	D	0.01%
	WTFC	B	0.01%
	SEIC	A	0.01%
	PLNT	A	0.01%
	TREX	C	0.01%
	PCTY	B	0.01%
	ARW	F	0.01%
	BPOP	C	0.01%
	PEN	C	0.01%
	SAIC	D	0.01%
	KEX	A	0.01%
	SN	C	0.01%
	BBWI	C	0.01%
	CRBG	C	0.01%
	FR	D	0.01%
	MKSI	C	0.01%
	UHAL	D	0.01%
	LSCC	D	0.01%
	ELAN	C	0.01%
	ADC	A	0.01%
	XP	F	0.01%
	WCC	B	0.01%
	MIDD	D	0.01%
	RRC	B	0.01%
	AAON	B	0.01%
	EXEL	B	0.01%
	PNFP	B	0.01%
	AAL	B	0.01%
	APG	C	0.01%
	ITCI	B	0.01%
	MTZ	B	0.01%
	ACI	C	0.01%
	SMAR	A	0.01%
	DTM	A	0.01%
	CR	B	0.01%
	BRKR	F	0.01%
	CMA	A	0.01%
	AGNC	C	0.01%
	SWN	C	0.01%
	WBS	A	0.01%
	BERY	D	0.01%
	X	D	0.01%
	BRBR	A	0.01%
	RL	B	0.01%
	AMC	C	0.0%
	SEG	F	0.0%
	CWEN	D	0.0%
	PLTK	B	0.0%
	NFE	F	0.0%
	UHAL	D	0.0%
	TFSL	A	0.0%
	SEB	F	0.0%
	UWMC	F	0.0%
	DJT	C	0.0%
	PYCR	B	0.0%
	UI	B	0.0%
	CNA	C	0.0%
	DDS	B	0.0%
	SNDR	B	0.0%
	WOLF	F	0.0%
	LBRDA	C	0.0%
	UA	B	0.0%
	CERT	F	0.0%
	TRIP	D	0.0%
	CAR	C	0.0%
	INFA	F	0.0%
	REYN	D	0.0%
	GO	C	0.0%
	LEG	F	0.0%
	FTRE	D	0.0%
	PPC	C	0.0%
	PINC	B	0.0%
	BIRK	F	0.0%
	QS	F	0.0%
	IPGP	C	0.0%
	VSTS	D	0.0%
	FIVN	C	0.0%
	ADTN	B	0.0%
	HAYW	B	0.0%
	UAA	B	0.0%
	RCM	B	0.0%
	BOKF	B	0.0%
	JWN	B	0.0%
	ENOV	C	0.0%
	AAP	C	0.0%
	MP	C	0.0%
	HHH	B	0.0%
	KSS	D	0.0%
	DV	C	0.0%
	SHC	D	0.0%
	TXG	F	0.0%
	CRI	D	0.0%
	VIRT	B	0.0%
	CNXC	F	0.0%
	RNG	C	0.0%
	VAC	B	0.0%
	SAM	B	0.0%
	NCNO	B	0.0%

VONE Underweight 9 Positions Relative to BKLC

	Symbol	Grade	Weight
	LRCX	F	-0.2%
	MELI	D	-0.19%
	FLUT	A	-0.08%
	STX	D	-0.04%
	ERIE	F	-0.02%
	IOT	B	-0.02%
	SNAP	C	-0.02%
	WMG	B	-0.01%
	EDR	B	-0.0%

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Oil & Gas E&P Specialty Retail 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 Biotechnology Cloud Computing

BKLC: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail Asset Management Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans

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