VONE vs. DGRO ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.38

Average Daily Volume

1,469,534

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	VONE	DGRO
30 Days	2.62%	-0.06%
60 Days	6.51%	3.25%
90 Days	7.91%	5.32%
12 Months	34.08%	27.80%

341 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in DGRO	Overlap
	A	F	0.08%	0.06%	0.06%
	AAON	B	0.01%	0.01%	0.01%
	AAPL	C	6.41%	2.79%	2.79%
	ABBV	F	0.66%	2.54%	0.66%
	ABT	C	0.37%	0.85%	0.37%
	ACN	B	0.42%	0.75%	0.42%
	ADI	D	0.22%	0.42%	0.22%
	ADM	F	0.05%	0.19%	0.05%
	ADP	A	0.22%	0.57%	0.22%
	AEE	B	0.04%	0.17%	0.04%
	AEP	D	0.1%	0.39%	0.1%
	AES	F	0.03%	0.08%	0.03%
	AFG	A	0.02%	0.05%	0.02%
	AFL	C	0.12%	0.23%	0.12%
	AGCO	F	0.01%	0.02%	0.01%
	AGO	B	0.01%	0.02%	0.01%
	AIZ	A	0.02%	0.04%	0.02%
	AJG	A	0.12%	0.12%	0.12%
	AL	B	0.01%	0.02%	0.01%
	ALB	C	0.02%	0.05%	0.02%
	ALL	B	0.09%	0.22%	0.09%
	ALLE	D	0.02%	0.04%	0.02%
	AMAT	F	0.32%	0.31%	0.31%
	AME	A	0.07%	0.07%	0.07%
	AMGN	F	0.33%	1.06%	0.33%
	AMP	A	0.09%	0.17%	0.09%
	AON	B	0.13%	0.15%	0.13%
	AOS	F	0.02%	0.03%	0.02%
	APD	B	0.12%	0.4%	0.12%
	APH	B	0.15%	0.14%	0.14%
	ARES	B	0.05%	0.18%	0.05%
	ASH	F	0.01%	0.02%	0.01%
	ATO	B	0.04%	0.12%	0.04%
	ATR	A	0.02%	0.03%	0.02%
	AVGO	C	1.48%	2.51%	1.48%
	AVT	C	0.01%	0.03%	0.01%
	AVY	F	0.03%	0.06%	0.03%
	AWI	B	0.01%	0.01%	0.01%
	AWK	D	0.05%	0.12%	0.05%
	AXP	B	0.29%	0.4%	0.29%
	AXS	A	0.01%	0.03%	0.01%
	BAC	A	0.51%	1.67%	0.51%
	BAH	C	0.04%	0.07%	0.04%
	BAX	F	0.04%	0.12%	0.04%
	BC	D	0.01%	0.03%	0.01%
	BDX	F	0.13%	0.24%	0.13%
	BK	B	0.1%	0.36%	0.1%
	BLK	A	0.27%	0.81%	0.27%
	BMY	B	0.2%	1.24%	0.2%
	BOKF	B	0.0%	0.01%	0.0%
	BPOP	C	0.01%	0.04%	0.01%
	BR	A	0.05%	0.09%	0.05%
	BRO	B	0.05%	0.03%	0.03%
	BWXT	B	0.02%	0.03%	0.02%
	C	B	0.23%	1.14%	0.23%
	CAH	B	0.05%	0.12%	0.05%
	CASY	B	0.03%	0.02%	0.02%
	CAT	B	0.36%	0.76%	0.36%
	CB	C	0.22%	0.3%	0.22%
	CBSH	A	0.01%	0.04%	0.01%
	CDW	F	0.06%	0.07%	0.06%
	CE	F	0.03%	0.05%	0.03%
	CFR	B	0.01%	0.07%	0.01%
	CGNX	C	0.01%	0.01%	0.01%
	CHD	A	0.05%	0.06%	0.05%
	CHDN	B	0.02%	0.01%	0.01%
	CHE	D	0.02%	0.01%	0.01%
	CHRW	A	0.02%	0.07%	0.02%
	CINF	A	0.04%	0.12%	0.04%
	CL	F	0.16%	0.32%	0.16%
	CMA	A	0.01%	0.1%	0.01%
	CMCSA	B	0.3%	1.23%	0.3%
	CME	B	0.15%	0.38%	0.15%
	CMI	A	0.08%	0.27%	0.08%
	CMS	D	0.04%	0.13%	0.04%
	COLM	B	0.01%	0.01%	0.01%
	COP	C	0.23%	0.9%	0.23%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.74%	0.47%	0.47%
	CRI	D	0.0%	0.02%	0.0%
	CSCO	A	0.41%	1.72%	0.41%
	CSL	B	0.04%	0.05%	0.04%
	CSX	B	0.13%	0.23%	0.13%
	CTAS	B	0.13%	0.13%	0.13%
	CTVA	C	0.08%	0.11%	0.08%
	CVX	A	0.48%	2.83%	0.48%
	CW	C	0.02%	0.01%	0.01%
	DCI	A	0.02%	0.03%	0.02%
	DDS	B	0.0%	0.0%	0.0%
	DFS	B	0.07%	0.21%	0.07%
	DG	F	0.04%	0.11%	0.04%
	DGX	B	0.03%	0.08%	0.03%
	DHI	D	0.11%	0.07%	0.07%
	DHR	F	0.34%	0.14%	0.14%
	DKS	D	0.02%	0.06%	0.02%
	DLB	D	0.01%	0.02%	0.01%
	DOV	A	0.05%	0.07%	0.05%
	DPZ	C	0.03%	0.05%	0.03%
	DTE	D	0.05%	0.18%	0.05%
	DUK	D	0.17%	0.69%	0.17%
	EBAY	C	0.06%	0.13%	0.06%
	ECL	C	0.12%	0.13%	0.12%
	ED	D	0.07%	0.24%	0.07%
	EG	D	0.03%	0.08%	0.03%
	EIX	C	0.06%	0.26%	0.06%
	ELV	F	0.23%	0.27%	0.23%
	EMN	D	0.02%	0.09%	0.02%
	EMR	A	0.12%	0.34%	0.12%
	EOG	A	0.13%	0.5%	0.13%
	EQH	B	0.03%	0.06%	0.03%
	ES	D	0.05%	0.2%	0.05%
	ETN	B	0.25%	0.41%	0.25%
	ETR	B	0.05%	0.26%	0.05%
	EVR	B	0.02%	0.03%	0.02%
	EWBC	B	0.02%	0.09%	0.02%
	EXPD	C	0.04%	0.05%	0.04%
	FAF	C	0.01%	0.05%	0.01%
	FAST	B	0.08%	0.24%	0.08%
	FBIN	F	0.02%	0.03%	0.02%
	FDS	A	0.03%	0.04%	0.03%
	FIS	B	0.09%	0.19%	0.09%
	FIX	B	0.03%	0.01%	0.01%
	FLO	F	0.01%	0.04%	0.01%
	FMC	F	0.02%	0.06%	0.02%
	FNF	C	0.03%	0.11%	0.03%
	G	B	0.01%	0.02%	0.01%
	GD	C	0.16%	0.32%	0.16%
	GGG	B	0.03%	0.04%	0.03%
	GILD	B	0.2%	1.05%	0.2%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.23%	0.07%
	GNTX	C	0.01%	0.03%	0.01%
	GPC	D	0.04%	0.11%	0.04%
	GRMN	A	0.05%	0.12%	0.05%
	GS	B	0.3%	1.08%	0.3%
	GWW	B	0.09%	0.1%	0.09%
	HCA	D	0.14%	0.1%	0.1%
	HD	B	0.76%	2.17%	0.76%
	HEI	A	0.03%	0.0%	0.0%
	HEI	A	0.02%	0.0%	0.0%
	HEI	A	0.03%	0.0%	0.0%
	HEI	A	0.02%	0.0%	0.0%
	HIG	C	0.06%	0.13%	0.06%
	HII	F	0.02%	0.04%	0.02%
	HLI	B	0.02%	0.03%	0.02%
	HON	B	0.25%	0.68%	0.25%
	HPQ	B	0.07%	0.27%	0.07%
	HRB	D	0.02%	0.04%	0.02%
	HRL	F	0.02%	0.07%	0.02%
	HSY	F	0.05%	0.16%	0.05%
	HUBB	C	0.04%	0.07%	0.04%
	HUM	D	0.07%	0.08%	0.07%
	IBM	D	0.38%	1.41%	0.38%
	ICE	C	0.17%	0.23%	0.17%
	IDA	A	0.01%	0.04%	0.01%
	IEX	B	0.03%	0.05%	0.03%
	INGR	B	0.02%	0.05%	0.02%
	INTU	A	0.32%	0.24%	0.24%
	IPG	F	0.02%	0.11%	0.02%
	IR	A	0.07%	0.01%	0.01%
	ITT	A	0.02%	0.03%	0.02%
	ITW	B	0.15%	0.41%	0.15%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.04%	0.03%
	JEF	B	0.02%	0.06%	0.02%
	JKHY	C	0.02%	0.04%	0.02%
	JNJ	D	0.74%	2.56%	0.74%
	JPM	A	1.14%	3.09%	1.14%
	K	A	0.04%	0.13%	0.04%
	KLAC	F	0.2%	0.16%	0.16%
	KMB	D	0.09%	0.34%	0.09%
	KNSL	C	0.02%	0.0%	0.0%
	KO	F	0.53%	1.53%	0.53%
	KR	A	0.07%	0.22%	0.07%
	LAD	B	0.02%	0.02%	0.02%
	LECO	C	0.02%	0.05%	0.02%
	LFUS	D	0.01%	0.02%	0.01%
	LHX	B	0.08%	0.22%	0.08%
	LII	B	0.04%	0.04%	0.04%
	LIN	D	0.43%	0.6%	0.43%
	LLY	F	1.34%	0.86%	0.86%
	LMT	D	0.24%	0.58%	0.24%
	LNT	C	0.03%	0.1%	0.03%
	LOW	B	0.29%	0.64%	0.29%
	LPX	A	0.01%	0.02%	0.01%
	LSTR	B	0.01%	0.01%	0.01%
	LW	B	0.02%	0.06%	0.02%
	MA	B	0.77%	0.52%	0.52%
	MAN	F	0.01%	0.03%	0.01%
	MAS	D	0.03%	0.06%	0.03%
	MCD	C	0.42%	1.1%	0.42%
	MCHP	F	0.08%	0.21%	0.08%
	MCK	B	0.12%	0.1%	0.1%
	MCO	C	0.14%	0.12%	0.12%
	MDLZ	F	0.19%	0.45%	0.19%
	MDT	D	0.22%	0.79%	0.22%
	MDU	D	0.01%	0.01%	0.01%
	MET	C	0.09%	0.32%	0.09%
	MKC	D	0.04%	0.09%	0.04%
	MKTX	C	0.02%	0.03%	0.02%
	MLM	B	0.06%	0.05%	0.05%
	MMC	D	0.21%	0.35%	0.21%
	MORN	B	0.02%	0.01%	0.01%
	MOS	D	0.02%	0.07%	0.02%
	MPWR	F	0.08%	0.05%	0.05%
	MRK	F	0.54%	1.55%	0.54%
	MS	A	0.23%	1.38%	0.23%
	MSA	D	0.01%	0.02%	0.01%
	MSCI	B	0.08%	0.12%	0.08%
	MSFT	C	6.06%	2.86%	2.86%
	MSI	B	0.14%	0.16%	0.14%
	MSM	C	0.01%	0.04%	0.01%
	MTB	A	0.06%	0.25%	0.06%
	MTG	C	0.01%	0.03%	0.01%
	NDAQ	B	0.06%	0.09%	0.06%
	NDSN	B	0.03%	0.04%	0.03%
	NEE	D	0.33%	0.85%	0.33%
	NFG	D	0.01%	0.04%	0.01%
	NI	A	0.03%	0.11%	0.03%
	NKE	F	0.2%	0.38%	0.2%
	NOC	D	0.14%	0.27%	0.14%
	NSC	B	0.11%	0.29%	0.11%
	NTAP	D	0.05%	0.1%	0.05%
	NTRS	A	0.03%	0.17%	0.03%
	NUE	D	0.07%	0.14%	0.07%
	NVT	C	0.02%	0.03%	0.02%
	NXST	C	0.01%	0.06%	0.01%
	NYT	C	0.02%	0.02%	0.02%
	OC	A	0.03%	0.06%	0.03%
	ODFL	B	0.07%	0.05%	0.05%
	OLED	F	0.02%	0.02%	0.02%
	OMC	A	0.04%	0.13%	0.04%
	ORCL	A	0.51%	0.68%	0.51%
	ORI	A	0.02%	0.06%	0.02%
	OSK	B	0.01%	0.03%	0.01%
	OTIS	D	0.08%	0.15%	0.08%
	OVV	C	0.02%	0.08%	0.02%
	OZK	B	0.01%	0.05%	0.01%
	PAG	B	0.01%	0.02%	0.01%
	PB	B	0.01%	0.05%	0.01%
	PCAR	B	0.1%	0.17%	0.1%
	PEG	C	0.08%	0.28%	0.08%
	PEP	D	0.44%	1.57%	0.44%
	PFG	C	0.04%	0.16%	0.04%
	PG	C	0.77%	2.01%	0.77%
	PH	A	0.15%	0.22%	0.15%
	PHM	D	0.06%	0.04%	0.04%
	PII	F	0.01%	0.03%	0.01%
	PNC	B	0.14%	0.66%	0.14%
	PNR	A	0.03%	0.04%	0.03%
	PNW	A	0.02%	0.09%	0.02%
	POOL	D	0.03%	0.04%	0.03%
	PPG	F	0.06%	0.14%	0.06%
	PRGO	C	0.01%	0.03%	0.01%
	PRI	B	0.02%	0.03%	0.02%
	PSX	C	0.1%	0.44%	0.1%
	PWR	B	0.08%	0.02%	0.02%
	QCOM	F	0.36%	0.89%	0.36%
	R	B	0.01%	0.04%	0.01%
	RGA	A	0.03%	0.06%	0.03%
	RGLD	C	0.02%	0.03%	0.02%
	RHI	B	0.01%	0.06%	0.01%
	RJF	A	0.04%	0.1%	0.04%
	RLI	A	0.01%	0.01%	0.01%
	RMD	C	0.07%	0.07%	0.07%
	RNR	D	0.03%	0.02%	0.02%
	ROK	B	0.06%	0.14%	0.06%
	ROP	A	0.11%	0.08%	0.08%
	ROST	D	0.09%	0.1%	0.09%
	RPM	A	0.03%	0.06%	0.03%
	RRX	B	0.02%	0.03%	0.02%
	RS	C	0.03%	0.07%	0.03%
	RSG	B	0.08%	0.1%	0.08%
	RTX	D	0.31%	0.76%	0.31%
	SBUX	B	0.21%	0.57%	0.21%
	SCI	B	0.02%	0.04%	0.02%
	SEIC	A	0.01%	0.03%	0.01%
	SF	A	0.02%	0.05%	0.02%
	SHW	A	0.17%	0.16%	0.16%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	F	0.02%	0.1%	0.02%
	SLGN	B	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.11%	0.03%
	SNX	C	0.02%	0.02%	0.02%
	SO	D	0.19%	0.69%	0.19%
	SON	F	0.01%	0.04%	0.01%
	SPGI	C	0.31%	0.25%	0.25%
	SRE	B	0.1%	0.39%	0.1%
	SSD	F	0.02%	0.01%	0.01%
	SSNC	C	0.03%	0.05%	0.03%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.04%	0.08%	0.04%
	STT	B	0.05%	0.21%	0.05%
	STZ	D	0.08%	0.14%	0.08%
	SWK	F	0.03%	0.1%	0.03%
	SWKS	F	0.03%	0.09%	0.03%
	SYF	B	0.04%	0.13%	0.04%
	SYK	A	0.25%	0.26%	0.25%
	SYY	D	0.07%	0.23%	0.07%
	TGT	C	0.14%	0.48%	0.14%
	THG	A	0.01%	0.03%	0.01%
	THO	B	0.01%	0.02%	0.01%
	TKR	F	0.01%	0.02%	0.01%
	TMO	F	0.45%	0.12%	0.12%
	TPL	B	0.03%	0.03%	0.03%
	TRV	B	0.1%	0.24%	0.1%
	TSCO	D	0.06%	0.11%	0.06%
	TT	B	0.17%	0.19%	0.17%
	TTC	F	0.02%	0.04%	0.02%
	TTEK	F	0.02%	0.01%	0.01%
	TXRH	A	0.02%	0.04%	0.02%
	UNH	B	1.02%	1.79%	1.02%
	UNM	A	0.02%	0.08%	0.02%
	UNP	D	0.28%	0.72%	0.28%
	UPS	C	0.19%	1.12%	0.19%
	V	A	0.82%	0.84%	0.82%
	VMC	B	0.06%	0.07%	0.06%
	VOYA	B	0.02%	0.04%	0.02%
	VRSK	A	0.07%	0.05%	0.05%
	VST	B	0.08%	0.11%	0.08%
	WAL	B	0.02%	0.04%	0.02%
	WEC	B	0.06%	0.24%	0.06%
	WING	D	0.02%	0.01%	0.01%
	WLK	F	0.01%	0.02%	0.01%
	WM	A	0.16%	0.26%	0.16%
	WMS	F	0.02%	0.01%	0.01%
	WMT	A	0.66%	0.86%	0.66%
	WRB	B	0.03%	0.02%	0.02%
	WSM	F	0.04%	0.06%	0.04%
	WSO	B	0.03%	0.1%	0.03%
	WST	B	0.04%	0.01%	0.01%
	WTFC	B	0.01%	0.03%	0.01%
	WTRG	C	0.02%	0.07%	0.02%
	WTW	A	0.06%	0.09%	0.06%
	XEL	A	0.07%	0.28%	0.07%
	XOM	B	1.0%	3.05%	1.0%
	XRAY	F	0.01%	0.02%	0.01%
	XYL	F	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.17%	0.07%
	ZION	B	0.01%	0.07%	0.01%
	ZTS	D	0.17%	0.16%	0.16%

VONE Overweight 641 Positions Relative to DGRO

	Symbol	Grade	Weight
	NVDA	A	5.38%
	AMZN	A	3.27%
	META	B	2.37%
	GOOGL	C	1.85%
	BRK.A	B	1.59%
	GOOG	C	1.56%
	TSLA	B	1.38%
	NFLX	A	0.57%
	AMD	F	0.5%
	CRM	B	0.49%
	ADBE	C	0.43%
	GE	D	0.39%
	WFC	A	0.37%
	TXN	B	0.36%
	PM	B	0.36%
	VZ	D	0.36%
	NOW	A	0.35%
	ISRG	A	0.33%
	DIS	B	0.33%
	PFE	F	0.31%
	T	A	0.3%
	UBER	F	0.29%
	PGR	A	0.28%
	BKNG	A	0.27%
	TJX	A	0.25%
	VRTX	B	0.23%
	BSX	A	0.23%
	MU	D	0.22%
	PLD	D	0.22%
	AMT	F	0.21%
	REGN	F	0.21%
	PANW	B	0.2%
	DE	D	0.2%
	BX	A	0.2%
	ANET	C	0.19%
	TMUS	A	0.19%
	INTC	C	0.19%
	FI	A	0.19%
	CI	D	0.18%
	SCHW	B	0.18%
	MO	A	0.17%
	KKR	B	0.17%
	BA	F	0.17%
	EQIX	B	0.16%
	SNPS	C	0.15%
	WELL	B	0.15%
	TDG	D	0.15%
	CMG	B	0.15%
	CVS	F	0.15%
	PYPL	A	0.15%
	CEG	D	0.15%
	CDNS	B	0.14%
	PLTR	B	0.14%
	MMM	C	0.14%
	ORLY	A	0.13%
	CARR	C	0.13%
	GEV	B	0.13%
	USB	B	0.13%
	FCX	F	0.13%
	MRVL	B	0.12%
	NEM	F	0.12%
	FDX	B	0.12%
	CRWD	B	0.12%
	APO	B	0.12%
	O	D	0.11%
	HLT	A	0.11%
	COF	B	0.11%
	MAR	A	0.11%
	MPC	D	0.11%
	TFC	B	0.11%
	PSA	D	0.11%
	ADSK	B	0.11%
	SLB	C	0.11%
	GM	B	0.1%
	CCI	F	0.1%
	WDAY	B	0.1%
	JCI	A	0.1%
	DLR	C	0.1%
	OKE	A	0.1%
	URI	B	0.1%
	AZO	B	0.1%
	SPOT	A	0.1%
	SPG	A	0.1%
	ABNB	C	0.1%
	WMB	B	0.1%
	CPRT	A	0.09%
	FICO	B	0.09%
	LEN	D	0.09%
	AIG	B	0.09%
	TTD	B	0.09%
	D	D	0.09%
	FTNT	B	0.09%
	DASH	A	0.09%
	ACGL	C	0.08%
	HWM	B	0.08%
	EXC	C	0.08%
	GIS	F	0.08%
	LNG	B	0.08%
	F	C	0.08%
	GEHC	D	0.08%
	IDXX	F	0.08%
	RCL	A	0.08%
	PCG	A	0.08%
	IQV	F	0.08%
	KMI	B	0.08%
	VLO	C	0.08%
	PAYX	B	0.08%
	PRU	B	0.08%
	NU	B	0.08%
	KVUE	A	0.08%
	DDOG	B	0.07%
	IRM	D	0.07%
	ALNY	D	0.07%
	VICI	D	0.07%
	COIN	B	0.07%
	VRT	B	0.07%
	EFX	F	0.07%
	BKR	B	0.07%
	SNOW	C	0.07%
	DD	D	0.07%
	SQ	B	0.07%
	MNST	B	0.07%
	EXR	D	0.07%
	HES	B	0.07%
	IT	B	0.07%
	EA	A	0.07%
	CTSH	A	0.07%
	DOW	F	0.07%
	CBRE	B	0.07%
	EW	F	0.07%
	CNC	F	0.07%
	KDP	C	0.07%
	FITB	A	0.06%
	CHTR	B	0.06%
	CSGP	F	0.06%
	VEEV	B	0.06%
	KHC	F	0.06%
	ON	F	0.06%
	MTD	F	0.06%
	WAB	B	0.06%
	AVB	B	0.06%
	DELL	C	0.06%
	FANG	C	0.06%
	TRGP	B	0.06%
	DAL	A	0.06%
	LULU	B	0.06%
	OXY	F	0.06%
	APP	B	0.06%
	TROW	A	0.05%
	NET	B	0.05%
	PPL	A	0.05%
	DECK	B	0.05%
	WY	F	0.05%
	TYL	B	0.05%
	DVN	F	0.05%
	LYB	F	0.05%
	TEAM	B	0.05%
	SW	B	0.05%
	FE	D	0.05%
	HAL	C	0.05%
	SBAC	D	0.05%
	VTR	C	0.05%
	HUBS	B	0.05%
	GPN	B	0.05%
	MSTR	B	0.05%
	HPE	B	0.05%
	TTWO	A	0.05%
	FSLR	F	0.05%
	DXCM	C	0.05%
	IFF	F	0.05%
	KEYS	C	0.05%
	VLTO	D	0.05%
	ANSS	B	0.05%
	FTV	C	0.05%
	NVR	D	0.05%
	EQR	C	0.05%
	BIIB	F	0.05%
	CPNG	B	0.05%
	AXON	B	0.05%
	UAL	A	0.04%
	ULTA	C	0.04%
	LH	B	0.04%
	CNP	B	0.04%
	ESS	C	0.04%
	EXPE	B	0.04%
	HOLX	D	0.04%
	ZBRA	B	0.04%
	NRG	C	0.04%
	CVNA	B	0.04%
	MDB	C	0.04%
	ALGN	D	0.04%
	PKG	B	0.04%
	DRI	B	0.04%
	PINS	F	0.04%
	APTV	F	0.04%
	MOH	F	0.04%
	EME	B	0.04%
	TDY	B	0.04%
	CLX	A	0.04%
	WBD	B	0.04%
	MKL	A	0.04%
	TRU	D	0.04%
	ARE	F	0.04%
	ILMN	C	0.04%
	BALL	D	0.04%
	SMCI	F	0.04%
	WAT	B	0.04%
	TER	F	0.04%
	CPAY	A	0.04%
	HBAN	A	0.04%
	RF	A	0.04%
	PTC	B	0.04%
	CBOE	D	0.04%
	INVH	D	0.04%
	MRNA	F	0.04%
	EQT	B	0.04%
	FCNCA	B	0.04%
	LDOS	C	0.04%
	GDDY	B	0.04%
	ZBH	C	0.04%
	WDC	D	0.04%
	BBY	C	0.04%
	RBLX	B	0.04%
	EL	F	0.04%
	BLDR	C	0.04%
	UHS	D	0.03%
	REG	A	0.03%
	GLPI	D	0.03%
	BMRN	F	0.03%
	WPC	F	0.03%
	JBL	C	0.03%
	BG	D	0.03%
	VTRS	B	0.03%
	ACM	B	0.03%
	EVRG	A	0.03%
	USFD	B	0.03%
	ROL	C	0.03%
	TW	B	0.03%
	DLTR	F	0.03%
	L	A	0.03%
	NTRA	B	0.03%
	NTNX	B	0.03%
	RBA	B	0.03%
	IBKR	A	0.03%
	MRO	B	0.03%
	GWRE	A	0.03%
	GEN	B	0.03%
	UDR	C	0.03%
	ENPH	F	0.03%
	AKAM	F	0.03%
	TRMB	B	0.03%
	KIM	A	0.03%
	CAG	F	0.03%
	PSTG	D	0.03%
	KEY	B	0.03%
	CF	B	0.03%
	HOOD	B	0.03%
	ZS	B	0.03%
	UTHR	B	0.03%
	RVTY	C	0.03%
	THC	B	0.03%
	DT	C	0.03%
	TOL	B	0.03%
	VRSN	C	0.03%
	DOC	C	0.03%
	AMCR	D	0.03%
	PODD	B	0.03%
	TXT	D	0.03%
	SUI	F	0.03%
	BURL	C	0.03%
	TSN	B	0.03%
	IP	B	0.03%
	ENTG	F	0.03%
	MANH	C	0.03%
	LYV	A	0.03%
	LPLA	A	0.03%
	AVTR	F	0.03%
	LUV	B	0.03%
	CTRA	B	0.03%
	DKNG	B	0.03%
	LVS	C	0.03%
	CFG	B	0.03%
	ZM	B	0.03%
	CCL	B	0.03%
	MAA	C	0.03%
	AXTA	A	0.02%
	BFAM	F	0.02%
	GMED	B	0.02%
	FCN	F	0.02%
	CHRD	D	0.02%
	COLD	F	0.02%
	SOFI	B	0.02%
	COKE	C	0.02%
	OGE	B	0.02%
	LNW	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%
	FHN	A	0.02%
	PAYC	B	0.02%
	MEDP	D	0.02%
	GME	C	0.02%
	LBRDK	C	0.02%
	RBC	B	0.02%
	KBR	D	0.02%
	CROX	F	0.02%
	NNN	F	0.02%
	WEX	D	0.02%
	FYBR	D	0.02%
	APA	F	0.02%
	NCLH	B	0.02%
	EGP	D	0.02%
	CIEN	B	0.02%
	GPK	D	0.02%
	CZR	F	0.02%
	MGM	D	0.02%
	TPX	B	0.02%
	PR	C	0.02%
	SKX	F	0.02%
	RIVN	F	0.02%
	MUSA	B	0.02%
	HSIC	F	0.02%
	DAY	B	0.02%
	AFRM	B	0.02%
	GNRC	B	0.02%
	ROKU	C	0.02%
	CPB	F	0.02%
	FOXA	A	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%
	EXP	B	0.02%
	AA	C	0.02%
	CNH	D	0.02%
	OWL	B	0.02%
	TKO	D	0.02%
	WYNN	C	0.02%
	ALLY	C	0.02%
	DOX	C	0.02%
	QRVO	F	0.02%
	TAP	B	0.02%
	SCCO	F	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%
	DUOL	A	0.02%
	INCY	B	0.02%
	NWSA	B	0.02%
	LKQ	C	0.02%
	TPR	A	0.02%
	REXR	F	0.02%
	BJ	B	0.02%
	CTLT	D	0.02%
	TWLO	B	0.02%
	EPAM	B	0.02%
	CACI	C	0.02%
	RPRX	F	0.02%
	CCK	D	0.02%
	FTI	B	0.02%
	SRPT	F	0.02%
	TFX	F	0.02%
	NBIX	C	0.02%
	SAIA	B	0.02%
	LAMR	D	0.02%
	COHR	C	0.02%
	PFGC	B	0.02%
	CUBE	D	0.02%
	OKTA	C	0.02%
	KMX	B	0.02%
	HST	D	0.02%
	EXAS	F	0.02%
	XPO	B	0.02%
	TECH	D	0.02%
	BXP	D	0.02%
	CLH	B	0.02%
	TOST	A	0.02%
	JLL	C	0.02%
	FFIV	B	0.02%
	DOCU	B	0.02%
	JNPR	D	0.02%
	CPT	C	0.02%
	BLD	F	0.02%
	AMH	C	0.02%
	FND	F	0.02%
	ELS	B	0.02%
	RKT	F	0.01%
	AZTA	F	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%
	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%
	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%
	EPR	D	0.01%
	CHH	B	0.01%
	DXC	B	0.01%
	NEU	C	0.01%
	KMPR	A	0.01%
	SPR	F	0.01%
	MSGS	B	0.01%
	GFS	C	0.01%
	HUN	F	0.01%
	WU	F	0.01%
	LOPE	B	0.01%
	IAC	F	0.01%
	WTM	A	0.01%
	EEFT	C	0.01%
	LITE	B	0.01%
	GAP	B	0.01%
	M	C	0.01%
	BYD	A	0.01%
	KRC	C	0.01%
	CUZ	B	0.01%
	HOG	D	0.01%
	AN	C	0.01%
	LYFT	B	0.01%
	PSN	C	0.01%
	HCP	A	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%
	CIVI	D	0.01%
	HXL	F	0.01%
	UGI	D	0.01%
	FNB	B	0.01%
	APPF	B	0.01%
	VNT	C	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%
	LNC	B	0.01%
	FOX	A	0.01%
	BILL	B	0.01%
	CELH	F	0.01%
	PATH	C	0.01%
	SRCL	B	0.01%
	WHR	B	0.01%
	AMG	B	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%
	GTLB	B	0.01%
	ESI	B	0.01%
	WFRD	F	0.01%
	WH	A	0.01%
	LEA	F	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%
	DBX	B	0.01%
	FRPT	B	0.01%
	WBA	D	0.01%
	ETSY	D	0.01%
	IVZ	B	0.01%
	MTN	C	0.01%
	BIO	C	0.01%
	SNV	B	0.01%
	MAT	C	0.01%
	PCOR	B	0.01%
	S	B	0.01%
	H	B	0.01%
	VKTX	F	0.01%
	U	F	0.01%
	FLS	B	0.01%
	AZEK	B	0.01%
	CRUS	F	0.01%
	JAZZ	B	0.01%
	WSC	F	0.01%
	VNO	C	0.01%
	DINO	D	0.01%
	RYAN	B	0.01%
	SITE	D	0.01%
	VFC	C	0.01%
	STAG	D	0.01%
	PLNT	A	0.01%
	TREX	C	0.01%
	PCTY	B	0.01%
	ARW	F	0.01%
	BSY	F	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%
	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%
	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%
	LEN	D	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%
	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%
	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%
	VIRT	B	0.0%
	CNXC	F	0.0%
	RNG	C	0.0%
	AGR	C	0.0%
	VAC	B	0.0%
	SAM	B	0.0%
	NCNO	B	0.0%

VONE Underweight 73 Positions Relative to DGRO

	Symbol	Grade	Weight
	NXPI	F	-0.24%
	LRCX	F	-0.24%
	TEL	B	-0.19%
	FERG	B	-0.16%
	POR	D	-0.05%
	TXNM	A	-0.04%
	SR	C	-0.04%
	NJR	A	-0.04%
	HOMB	A	-0.04%
	SSB	B	-0.04%
	GBCI	B	-0.04%
	ESNT	D	-0.03%
	LCII	D	-0.03%
	CATY	B	-0.03%
	CBT	C	-0.03%
	FFIN	B	-0.03%
	KTB	A	-0.03%
	OGS	B	-0.03%
	AWR	C	-0.02%
	HI	C	-0.02%
	MGEE	B	-0.02%
	CADE	B	-0.02%
	SFBS	B	-0.02%
	NSP	F	-0.02%
	AIT	A	-0.02%
	LANC	C	-0.02%
	OTTR	C	-0.02%
	UMBF	B	-0.02%
	CNO	B	-0.02%
	GATX	B	-0.02%
	WD	D	-0.02%
	SIGI	B	-0.02%
	UFPI	B	-0.02%
	HLNE	B	-0.02%
	FBP	B	-0.02%
	AVNT	B	-0.02%
	UCB	B	-0.02%
	ERIE	F	-0.02%
	KWR	C	-0.01%
	AIN	C	-0.01%
	GOLF	B	-0.01%
	BCPC	B	-0.01%
	AMTM	D	-0.01%
	GPI	B	-0.01%
	BCC	B	-0.01%
	IOSP	B	-0.01%
	BRC	B	-0.01%
	WHD	B	-0.01%
	BANF	B	-0.01%
	FELE	B	-0.01%
	BMI	B	-0.01%
	FUL	F	-0.01%
	POWI	D	-0.01%
	JJSF	C	-0.01%
	TEX	D	-0.01%
	WTS	B	-0.01%
	MGRC	B	-0.01%
	WDFC	B	-0.01%
	FCFS	F	-0.01%
	ECG	D	-0.01%
	RUSHA	B	-0.01%
	EXPO	D	-0.01%
	IPAR	B	-0.01%
	SHOO	D	-0.01%
	MATX	B	-0.01%
	CWT	D	-0.01%
	ABM	B	-0.01%
	RUSHB	B	-0.0%
	ENSG	C	-0.0%
	NNI	C	-0.0%
	CSWI	B	-0.0%
	KAI	B	-0.0%
	WOR	F	-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

DGRO: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Specialty Chemicals Business Services Capital Markets Insurance - Property & Casualty Asset Management Packaged Foods Building Materials Semiconductors Aerospace & Defense Credit Services Drug Manufacturers - Major Insurance - Life Insurance Brokers Medical Instruments & Supplies Restaurants Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Insurance Natural Gas Nasdaq 100 Chemical Electronics Banking Bank Electricity Mining Dow Jones Component Insurance Products Aerospace Plastic Investment Bank Beverage Commercial Banking Financial Products Building Materials Disability