VONE vs. ESG ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$272.04

Average Daily Volume

57,733

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	VONE	ESG
30 Days	3.73%	3.59%
60 Days	5.23%	3.59%
90 Days	7.15%	6.22%
12 Months	33.49%	27.36%

254 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in ESG	Overlap
	A	D	0.07%	0.06%	0.06%
	AAPL	C	6.26%	4.84%	4.84%
	ABT	B	0.37%	0.66%	0.37%
	ACM	A	0.03%	0.06%	0.03%
	ACN	C	0.41%	1.12%	0.41%
	ADBE	C	0.4%	0.76%	0.4%
	ADM	D	0.05%	0.08%	0.05%
	ADP	B	0.23%	0.5%	0.23%
	ADSK	A	0.12%	0.33%	0.12%
	AEP	D	0.1%	0.2%	0.1%
	AES	F	0.02%	0.04%	0.02%
	AFL	B	0.11%	0.23%	0.11%
	AIG	B	0.09%	0.08%	0.08%
	AJG	B	0.12%	0.16%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.08%	0.08%
	AMAT	F	0.29%	0.5%	0.29%
	AMD	F	0.44%	0.74%	0.44%
	AMT	D	0.19%	0.37%	0.19%
	AMZN	C	3.3%	5.34%	3.3%
	AON	A	0.14%	0.27%	0.14%
	APO	B	0.14%	0.35%	0.14%
	APTV	D	0.03%	0.04%	0.03%
	ARE	D	0.04%	0.05%	0.04%
	AVGO	D	1.47%	1.95%	1.47%
	AVTR	F	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.13%	0.05%
	AZO	C	0.1%	0.09%	0.09%
	BAC	A	0.54%	1.03%	0.54%
	BALL	D	0.03%	0.07%	0.03%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.04%	0.09%	0.04%
	BDX	F	0.13%	0.11%	0.11%
	BG	F	0.02%	0.03%	0.02%
	BK	A	0.11%	0.23%	0.11%
	BKNG	A	0.3%	0.55%	0.3%
	BKR	B	0.07%	0.1%	0.07%
	BLK	C	0.28%	0.72%	0.28%
	BMY	B	0.22%	0.39%	0.22%
	BR	A	0.05%	0.09%	0.05%
	BRK.A	B	1.57%	3.02%	1.57%
	BSX	B	0.24%	0.21%	0.21%
	BURL	A	0.03%	0.05%	0.03%
	C	A	0.23%	0.64%	0.23%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.09%	0.05%
	CAT	B	0.35%	0.31%	0.31%
	CB	C	0.22%	0.26%	0.22%
	CBRE	B	0.08%	0.2%	0.08%
	CCL	B	0.04%	0.08%	0.04%
	CDNS	B	0.14%	0.13%	0.13%
	CEG	D	0.16%	0.18%	0.16%
	CI	F	0.17%	0.3%	0.17%
	CL	D	0.15%	0.31%	0.15%
	CLX	B	0.04%	0.1%	0.04%
	CMG	B	0.14%	0.27%	0.14%
	CMI	A	0.09%	0.17%	0.09%
	CMS	C	0.04%	0.05%	0.04%
	COST	B	0.74%	1.01%	0.74%
	CRM	B	0.52%	0.53%	0.52%
	CRWD	B	0.13%	0.26%	0.13%
	CSCO	B	0.42%	0.96%	0.42%
	CTAS	B	0.14%	0.37%	0.14%
	CTSH	B	0.07%	0.1%	0.07%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.14%	0.28%	0.14%
	CVX	A	0.49%	1.36%	0.49%
	D	C	0.1%	0.08%	0.08%
	DD	D	0.07%	0.12%	0.07%
	DE	A	0.19%	0.44%	0.19%
	DECK	A	0.05%	0.11%	0.05%
	DFS	B	0.07%	0.18%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DIS	B	0.34%	0.81%	0.34%
	DKS	C	0.02%	0.02%	0.02%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	D	0.03%	0.08%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.1%	0.07%
	DOX	D	0.02%	0.05%	0.02%
	DPZ	C	0.03%	0.04%	0.03%
	DUK	C	0.17%	0.21%	0.17%
	EA	A	0.08%	0.13%	0.08%
	EBAY	D	0.06%	0.1%	0.06%
	ECL	D	0.12%	0.17%	0.12%
	ED	D	0.07%	0.05%	0.05%
	EIX	B	0.06%	0.13%	0.06%
	EL	F	0.03%	0.06%	0.03%
	ELV	F	0.18%	0.39%	0.18%
	EMR	A	0.12%	0.12%	0.12%
	ESS	B	0.03%	0.06%	0.03%
	ETR	B	0.06%	0.08%	0.06%
	EW	C	0.08%	0.13%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.07%	0.04%
	FANG	D	0.06%	0.05%	0.05%
	FCX	D	0.12%	0.15%	0.12%
	FDS	B	0.03%	0.1%	0.03%
	FDX	B	0.12%	0.22%	0.12%
	FFIV	B	0.03%	0.02%	0.02%
	FITB	A	0.06%	0.08%	0.06%
	FTV	C	0.05%	0.1%	0.05%
	GEHC	F	0.07%	0.17%	0.07%
	GEN	B	0.03%	0.07%	0.03%
	GILD	C	0.21%	0.28%	0.21%
	GIS	D	0.07%	0.18%	0.07%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.11%	0.32%	0.11%
	GS	A	0.31%	0.92%	0.31%
	GWW	B	0.09%	0.17%	0.09%
	HBAN	A	0.04%	0.06%	0.04%
	HD	A	0.74%	0.99%	0.74%
	HIG	B	0.06%	0.14%	0.06%
	HLT	A	0.11%	0.25%	0.11%
	HOLX	D	0.04%	0.06%	0.04%
	HPE	B	0.05%	0.12%	0.05%
	HPQ	B	0.07%	0.17%	0.07%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.1%	0.05%
	HUBS	A	0.05%	0.14%	0.05%
	IBM	C	0.36%	0.95%	0.36%
	ICE	C	0.17%	0.44%	0.17%
	IDXX	F	0.06%	0.06%	0.06%
	IEX	B	0.03%	0.04%	0.03%
	INTC	D	0.17%	0.53%	0.17%
	INTU	C	0.32%	0.48%	0.32%
	IPG	D	0.02%	0.06%	0.02%
	IQV	D	0.07%	0.12%	0.07%
	IRM	D	0.07%	0.13%	0.07%
	IT	C	0.07%	0.17%	0.07%
	ITW	B	0.15%	0.13%	0.13%
	JBL	B	0.03%	0.03%	0.03%
	JNJ	D	0.74%	1.79%	0.74%
	JPM	A	1.21%	3.38%	1.21%
	K	A	0.04%	0.09%	0.04%
	KDP	D	0.07%	0.06%	0.06%
	KEY	B	0.03%	0.05%	0.03%
	KHC	F	0.06%	0.09%	0.06%
	KLAC	D	0.17%	0.15%	0.15%
	KMB	D	0.09%	0.22%	0.09%
	KO	D	0.48%	1.2%	0.48%
	KR	B	0.07%	0.2%	0.07%
	LECO	B	0.02%	0.03%	0.02%
	LII	A	0.04%	0.09%	0.04%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.27%	2.2%	1.27%
	LNG	B	0.08%	0.08%	0.08%
	LNT	A	0.03%	0.05%	0.03%
	LOW	D	0.29%	0.51%	0.29%
	LRCX	F	0.18%	0.24%	0.18%
	LULU	C	0.07%	0.19%	0.07%
	LVS	C	0.04%	0.04%	0.04%
	MA	C	0.79%	1.06%	0.79%
	MAR	B	0.11%	0.28%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.4%	0.35%	0.35%
	MCK	B	0.12%	0.26%	0.12%
	MCO	B	0.14%	0.13%	0.13%
	MDLZ	F	0.18%	0.36%	0.18%
	MDT	D	0.22%	0.36%	0.22%
	MET	A	0.09%	0.2%	0.09%
	META	D	2.37%	5.19%	2.37%
	MKC	D	0.04%	0.06%	0.04%
	MMC	B	0.21%	0.27%	0.21%
	MRK	F	0.49%	1.02%	0.49%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.05%	0.03%
	MS	A	0.26%	0.26%	0.26%
	MSCI	C	0.08%	0.12%	0.08%
	MSFT	F	5.76%	4.72%	4.72%
	MU	D	0.21%	0.54%	0.21%
	NDAQ	A	0.06%	0.13%	0.06%
	NDSN	B	0.03%	0.04%	0.03%
	NEM	D	0.1%	0.19%	0.1%
	NI	A	0.03%	0.04%	0.03%
	NKE	D	0.18%	0.22%	0.18%
	NOW	A	0.37%	0.36%	0.36%
	NRG	B	0.04%	0.04%	0.04%
	NTAP	C	0.05%	0.08%	0.05%
	NU	C	0.09%	0.08%	0.08%
	NVT	B	0.02%	0.06%	0.02%
	OC	A	0.03%	0.03%	0.03%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.1%	0.04%
	ORCL	B	0.5%	0.74%	0.5%
	OTIS	C	0.08%	0.16%	0.08%
	PANW	C	0.21%	0.32%	0.21%
	PEG	A	0.08%	0.14%	0.08%
	PFE	D	0.31%	0.36%	0.31%
	PFG	D	0.04%	0.08%	0.04%
	PG	A	0.74%	1.94%	0.74%
	PNR	A	0.03%	0.07%	0.03%
	PPL	B	0.05%	0.04%	0.04%
	PSA	D	0.1%	0.09%	0.09%
	PSTG	D	0.03%	0.02%	0.02%
	PYPL	B	0.15%	0.29%	0.15%
	QCOM	F	0.35%	0.6%	0.35%
	RF	A	0.04%	0.06%	0.04%
	RNR	C	0.03%	0.02%	0.02%
	ROK	B	0.06%	0.13%	0.06%
	ROST	C	0.09%	0.2%	0.09%
	RPRX	D	0.02%	0.05%	0.02%
	RSG	A	0.08%	0.07%	0.07%
	SBUX	A	0.21%	0.19%	0.19%
	SHW	A	0.16%	0.15%	0.15%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.31%	0.11%
	SMCI	F	0.03%	0.05%	0.03%
	SNPS	B	0.15%	0.21%	0.15%
	SPGI	C	0.29%	0.65%	0.29%
	SRE	A	0.1%	0.14%	0.1%
	STT	A	0.05%	0.07%	0.05%
	STZ	D	0.07%	0.07%	0.07%
	SUI	D	0.03%	0.05%	0.03%
	SWK	D	0.03%	0.04%	0.03%
	SYK	C	0.25%	0.56%	0.25%
	TFC	A	0.11%	0.21%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.13%	0.29%	0.13%
	TJX	A	0.24%	0.67%	0.24%
	TRV	B	0.11%	0.24%	0.11%
	TSCO	D	0.05%	0.12%	0.05%
	TSLA	B	1.32%	2.83%	1.32%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.16%	0.38%	0.16%
	TXN	C	0.35%	0.62%	0.35%
	UBER	D	0.28%	0.49%	0.28%
	UNH	C	0.99%	0.91%	0.91%
	UNP	C	0.27%	0.58%	0.27%
	USB	A	0.14%	0.39%	0.14%
	V	A	0.87%	2.11%	0.87%
	VICI	C	0.06%	0.17%	0.06%
	VLO	C	0.08%	0.11%	0.08%
	VRSK	A	0.07%	0.13%	0.07%
	VRTX	F	0.23%	0.4%	0.23%
	VTR	C	0.05%	0.07%	0.05%
	VZ	C	0.34%	0.28%	0.28%
	WAB	B	0.06%	0.09%	0.06%
	WDC	D	0.04%	0.11%	0.04%
	WELL	A	0.16%	0.32%	0.16%
	WM	A	0.16%	0.13%	0.13%
	WMT	A	0.68%	1.82%	0.68%
	WSM	B	0.03%	0.08%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTW	B	0.06%	0.15%	0.06%
	WY	D	0.04%	0.11%	0.04%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.0%	2.63%	1.0%
	XPO	B	0.03%	0.07%	0.03%
	XYL	D	0.06%	0.1%	0.06%
	YUM	B	0.07%	0.12%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.07%	0.04%
	ZTS	D	0.16%	0.32%	0.16%

VONE Overweight 726 Positions Relative to ESG

	Symbol	Grade	Weight
	NVDA	C	5.92%
	GOOGL	C	1.92%
	GOOG	C	1.62%
	ABBV	D	0.69%
	NFLX	A	0.62%
	PEP	F	0.44%
	WFC	A	0.43%
	LIN	D	0.42%
	TMO	F	0.4%
	PM	B	0.39%
	GE	D	0.36%
	ISRG	A	0.34%
	AMGN	D	0.33%
	CMCSA	B	0.32%
	RTX	C	0.31%
	T	A	0.31%
	NEE	D	0.31%
	DHR	F	0.3%
	AXP	A	0.29%
	PGR	A	0.27%
	HON	B	0.26%
	ETN	A	0.25%
	COP	C	0.24%
	BX	A	0.23%
	FI	A	0.22%
	LMT	D	0.22%
	TMUS	B	0.21%
	ADI	D	0.21%
	BA	F	0.2%
	PLD	D	0.2%
	SCHW	B	0.2%
	UPS	C	0.19%
	ANET	C	0.19%
	SO	D	0.19%
	KKR	A	0.18%
	MO	A	0.18%
	REGN	F	0.17%
	GEV	B	0.16%
	PLTR	B	0.16%
	EQIX	A	0.16%
	APH	A	0.15%
	GD	F	0.15%
	CME	A	0.15%
	PH	A	0.15%
	MMM	D	0.14%
	MSI	B	0.14%
	PNC	B	0.14%
	CSX	B	0.13%
	ORLY	B	0.13%
	HCA	F	0.13%
	MRVL	B	0.13%
	APD	A	0.13%
	EOG	A	0.13%
	NOC	D	0.13%
	TDG	D	0.13%
	CARR	D	0.12%
	COF	B	0.12%
	WMB	A	0.12%
	OKE	A	0.11%
	NSC	B	0.11%
	SPOT	B	0.11%
	ROP	B	0.11%
	DLR	B	0.11%
	ABNB	C	0.11%
	DHI	D	0.1%
	FIS	C	0.1%
	JCI	C	0.1%
	AMP	A	0.1%
	PSX	C	0.1%
	MPC	D	0.1%
	O	D	0.1%
	TTD	B	0.1%
	PCAR	B	0.1%
	URI	B	0.1%
	DASH	A	0.1%
	SPG	B	0.1%
	CPRT	A	0.09%
	FAST	B	0.09%
	PAYX	C	0.09%
	CCI	D	0.09%
	LHX	C	0.09%
	FICO	B	0.09%
	KMI	A	0.09%
	RCL	A	0.09%
	WDAY	B	0.09%
	FTNT	C	0.09%
	ODFL	B	0.08%
	SQ	B	0.08%
	HWM	A	0.08%
	F	C	0.08%
	LEN	D	0.08%
	AME	A	0.08%
	PCG	A	0.08%
	VST	B	0.08%
	KVUE	A	0.08%
	PWR	A	0.08%
	PRU	A	0.08%
	APP	B	0.08%
	EXR	D	0.07%
	RMD	C	0.07%
	COIN	C	0.07%
	ACGL	D	0.07%
	MPWR	F	0.07%
	MLM	B	0.07%
	SNOW	C	0.07%
	VMC	B	0.07%
	TRGP	B	0.07%
	DAL	C	0.07%
	SYY	B	0.07%
	DDOG	A	0.07%
	HES	B	0.07%
	COR	B	0.07%
	MNST	C	0.07%
	MSTR	C	0.07%
	IR	B	0.07%
	MCHP	D	0.07%
	EXC	C	0.07%
	VRT	B	0.07%
	PPG	F	0.06%
	CSGP	D	0.06%
	TEAM	A	0.06%
	CPNG	D	0.06%
	WEC	A	0.06%
	ON	D	0.06%
	AXON	A	0.06%
	ARES	A	0.06%
	GRMN	B	0.06%
	CHTR	C	0.06%
	VEEV	C	0.06%
	HUM	C	0.06%
	AVB	B	0.06%
	MTB	A	0.06%
	EFX	F	0.06%
	CNC	D	0.06%
	OXY	D	0.06%
	DELL	C	0.06%
	ALNY	D	0.06%
	NUE	C	0.06%
	FE	C	0.05%
	TROW	B	0.05%
	DVN	F	0.05%
	CHD	B	0.05%
	HAL	C	0.05%
	SBAC	D	0.05%
	LDOS	C	0.05%
	BRO	B	0.05%
	VLTO	D	0.05%
	CDW	F	0.05%
	BIIB	F	0.05%
	IFF	D	0.05%
	TYL	B	0.05%
	UAL	A	0.05%
	DTE	C	0.05%
	KEYS	A	0.05%
	NVR	D	0.05%
	NET	B	0.05%
	GPN	B	0.05%
	SW	A	0.05%
	RBLX	C	0.05%
	EQR	B	0.05%
	PHM	D	0.05%
	CVNA	B	0.05%
	MTD	D	0.05%
	ANSS	B	0.05%
	TTWO	A	0.05%
	RJF	A	0.05%
	DXCM	D	0.05%
	MOH	F	0.04%
	CFG	B	0.04%
	CNP	B	0.04%
	WAT	B	0.04%
	DRI	B	0.04%
	MDB	C	0.04%
	LH	C	0.04%
	PINS	D	0.04%
	IP	B	0.04%
	INVH	D	0.04%
	STLD	B	0.04%
	TRU	D	0.04%
	CSL	C	0.04%
	MKL	A	0.04%
	ZM	B	0.04%
	WBD	C	0.04%
	NTRS	A	0.04%
	PKG	A	0.04%
	BLDR	D	0.04%
	EME	C	0.04%
	FSLR	F	0.04%
	TDY	B	0.04%
	LPLA	A	0.04%
	ATO	A	0.04%
	CINF	A	0.04%
	SYF	B	0.04%
	EQT	B	0.04%
	STE	F	0.04%
	TPL	A	0.04%
	PTC	A	0.04%
	CPAY	A	0.04%
	LYB	F	0.04%
	CBOE	B	0.04%
	ILMN	D	0.04%
	HUBB	B	0.04%
	FCNCA	A	0.04%
	ES	D	0.04%
	AEE	A	0.04%
	BAH	F	0.04%
	GDDY	A	0.04%
	REG	B	0.03%
	ROL	B	0.03%
	JKHY	D	0.03%
	TOST	B	0.03%
	EWBC	A	0.03%
	TWLO	A	0.03%
	POOL	C	0.03%
	EVRG	A	0.03%
	CE	F	0.03%
	GGG	B	0.03%
	NTRA	B	0.03%
	FIX	A	0.03%
	VTRS	A	0.03%
	RGA	A	0.03%
	UDR	B	0.03%
	SWKS	F	0.03%
	USFD	A	0.03%
	DOCU	A	0.03%
	L	A	0.03%
	CASY	A	0.03%
	TW	A	0.03%
	RVTY	F	0.03%
	TRMB	B	0.03%
	THC	D	0.03%
	EQH	B	0.03%
	VRSN	F	0.03%
	TXT	D	0.03%
	JBHT	C	0.03%
	CF	B	0.03%
	SSNC	B	0.03%
	GWRE	A	0.03%
	TOL	B	0.03%
	NTNX	A	0.03%
	EG	C	0.03%
	RBA	A	0.03%
	ALGN	D	0.03%
	FNF	B	0.03%
	KIM	A	0.03%
	HOOD	B	0.03%
	HEI	B	0.03%
	ENTG	D	0.03%
	DT	C	0.03%
	GPC	D	0.03%
	MANH	D	0.03%
	AMCR	D	0.03%
	IBKR	A	0.03%
	RPM	A	0.03%
	DKNG	B	0.03%
	PODD	C	0.03%
	RS	B	0.03%
	UTHR	C	0.03%
	WSO	A	0.03%
	ZS	C	0.03%
	AVY	D	0.03%
	TER	D	0.03%
	WRB	A	0.03%
	SNA	A	0.03%
	DGX	A	0.03%
	MAA	B	0.03%
	J	F	0.03%
	ULTA	F	0.03%
	CTRA	B	0.03%
	LUV	C	0.03%
	LYV	A	0.03%
	OGE	B	0.02%
	CRBG	B	0.02%
	PCTY	B	0.02%
	TPX	B	0.02%
	MEDP	D	0.02%
	BRX	A	0.02%
	PNFP	B	0.02%
	RBC	A	0.02%
	KNX	B	0.02%
	ROKU	D	0.02%
	RL	B	0.02%
	FMC	D	0.02%
	CHE	D	0.02%
	BERY	B	0.02%
	VOYA	B	0.02%
	EGP	F	0.02%
	GMED	A	0.02%
	GME	C	0.02%
	CMA	A	0.02%
	TTC	D	0.02%
	HRB	D	0.02%
	RIVN	F	0.02%
	AXTA	A	0.02%
	SKX	D	0.02%
	WCC	B	0.02%
	CNM	D	0.02%
	PEN	B	0.02%
	LNW	D	0.02%
	MGM	D	0.02%
	WING	D	0.02%
	OLED	D	0.02%
	APA	D	0.02%
	MOS	F	0.02%
	BRBR	A	0.02%
	GPK	C	0.02%
	CZR	F	0.02%
	DCI	B	0.02%
	INGR	B	0.02%
	X	C	0.02%
	SNX	C	0.02%
	WBS	A	0.02%
	ITCI	C	0.02%
	ORI	A	0.02%
	DTM	B	0.02%
	HRL	D	0.02%
	GLOB	B	0.02%
	NYT	C	0.02%
	MORN	B	0.02%
	FYBR	D	0.02%
	LAD	A	0.02%
	HLI	B	0.02%
	KBR	F	0.02%
	AAL	B	0.02%
	WAL	B	0.02%
	LBRDK	C	0.02%
	HSIC	B	0.02%
	CPB	D	0.02%
	MTCH	D	0.02%
	AOS	F	0.02%
	Z	A	0.02%
	PR	B	0.02%
	CRL	C	0.02%
	REXR	F	0.02%
	HAS	D	0.02%
	FRT	B	0.02%
	AYI	B	0.02%
	TKO	B	0.02%
	CIEN	B	0.02%
	MUSA	A	0.02%
	AFG	A	0.02%
	GL	B	0.02%
	QGEN	D	0.02%
	ALSN	B	0.02%
	PRI	A	0.02%
	FOXA	B	0.02%
	KNSL	B	0.02%
	TAP	C	0.02%
	FHN	A	0.02%
	SCCO	F	0.02%
	EVR	B	0.02%
	EXEL	B	0.02%
	RGLD	C	0.02%
	EXP	A	0.02%
	ALLY	C	0.02%
	WTRG	B	0.02%
	ONTO	D	0.02%
	WWD	B	0.02%
	GNRC	B	0.02%
	CHDN	B	0.02%
	EHC	B	0.02%
	ARMK	B	0.02%
	WYNN	D	0.02%
	CNH	C	0.02%
	SOLV	C	0.02%
	PNW	B	0.02%
	AIZ	A	0.02%
	AFRM	B	0.02%
	AA	B	0.02%
	SF	B	0.02%
	FBIN	D	0.02%
	WMS	D	0.02%
	EPAM	C	0.02%
	CTLT	B	0.02%
	OVV	B	0.02%
	OHI	C	0.02%
	MKTX	D	0.02%
	PAYC	B	0.02%
	CUBE	D	0.02%
	DUOL	A	0.02%
	HEI	B	0.02%
	TPR	B	0.02%
	DAY	B	0.02%
	NWSA	B	0.02%
	FND	C	0.02%
	JEF	A	0.02%
	ATR	B	0.02%
	ENPH	F	0.02%
	CCK	C	0.02%
	NCLH	B	0.02%
	ALB	C	0.02%
	BJ	A	0.02%
	CG	A	0.02%
	RRX	B	0.02%
	BWXT	B	0.02%
	LW	C	0.02%
	OWL	A	0.02%
	BLD	D	0.02%
	KMX	B	0.02%
	SRPT	D	0.02%
	ITT	A	0.02%
	TECH	D	0.02%
	FTI	A	0.02%
	SCI	B	0.02%
	SOFI	A	0.02%
	LAMR	D	0.02%
	INCY	C	0.02%
	CHRW	C	0.02%
	UHS	D	0.02%
	UNM	A	0.02%
	WPC	D	0.02%
	AMH	D	0.02%
	CLH	B	0.02%
	CPT	B	0.02%
	NBIX	C	0.02%
	CACI	D	0.02%
	ALLE	D	0.02%
	COHR	B	0.02%
	EMN	D	0.02%
	PFGC	B	0.02%
	EXAS	D	0.02%
	BXP	D	0.02%
	BMRN	D	0.02%
	JLL	D	0.02%
	JNPR	F	0.02%
	TXRH	C	0.02%
	ELS	C	0.02%
	CW	B	0.02%
	SAIA	B	0.02%
	GLPI	C	0.02%
	TTEK	F	0.02%
	COLM	B	0.01%
	SAM	C	0.01%
	VAC	B	0.01%
	CACC	D	0.01%
	CLVT	F	0.01%
	CXT	B	0.01%
	CWEN	C	0.01%
	CC	C	0.01%
	APLS	D	0.01%
	PAG	B	0.01%
	COTY	F	0.01%
	MPW	F	0.01%
	NWS	B	0.01%
	RNG	B	0.01%
	AMKR	D	0.01%
	NSA	D	0.01%
	PK	B	0.01%
	BHF	B	0.01%
	PENN	C	0.01%
	MAN	D	0.01%
	AMED	F	0.01%
	YETI	C	0.01%
	NCNO	B	0.01%
	FHB	A	0.01%
	ZG	A	0.01%
	TDC	D	0.01%
	TNL	A	0.01%
	WEN	D	0.01%
	ZI	D	0.01%
	IRDM	D	0.01%
	EPR	D	0.01%
	HIW	D	0.01%
	NVST	B	0.01%
	PRGO	B	0.01%
	SMG	D	0.01%
	MSM	C	0.01%
	BROS	B	0.01%
	NEU	C	0.01%
	DXC	B	0.01%
	PEGA	A	0.01%
	GFS	C	0.01%
	DNB	B	0.01%
	HUN	F	0.01%
	IAC	D	0.01%
	WU	D	0.01%
	PII	D	0.01%
	NWL	B	0.01%
	HOG	D	0.01%
	SPR	D	0.01%
	KMPR	B	0.01%
	ACHC	F	0.01%
	LOPE	B	0.01%
	W	F	0.01%
	CHH	A	0.01%
	GTES	A	0.01%
	AN	C	0.01%
	GAP	C	0.01%
	FLO	D	0.01%
	MSGS	A	0.01%
	ASH	D	0.01%
	DLB	B	0.01%
	EEFT	B	0.01%
	M	D	0.01%
	SLGN	A	0.01%
	LITE	B	0.01%
	AGO	B	0.01%
	WTM	A	0.01%
	WLK	D	0.01%
	APPF	B	0.01%
	OZK	B	0.01%
	RYN	D	0.01%
	AL	B	0.01%
	RH	B	0.01%
	KRC	C	0.01%
	LYFT	C	0.01%
	CUZ	B	0.01%
	BYD	C	0.01%
	RARE	D	0.01%
	AM	A	0.01%
	XRAY	F	0.01%
	AVT	C	0.01%
	HCP	B	0.01%
	SLM	A	0.01%
	HXL	D	0.01%
	ROIV	C	0.01%
	CIVI	D	0.01%
	UGI	A	0.01%
	OGN	D	0.01%
	OLN	D	0.01%
	PSN	D	0.01%
	SON	D	0.01%
	ST	F	0.01%
	DOCS	C	0.01%
	IDA	A	0.01%
	VVV	F	0.01%
	THO	B	0.01%
	SEE	C	0.01%
	KD	B	0.01%
	FIVE	F	0.01%
	FNB	A	0.01%
	CELH	F	0.01%
	JHG	A	0.01%
	THG	A	0.01%
	TKR	D	0.01%
	BC	C	0.01%
	NXST	C	0.01%
	LEA	D	0.01%
	POST	C	0.01%
	FOX	A	0.01%
	PATH	C	0.01%
	FOUR	B	0.01%
	WHR	B	0.01%
	NFG	A	0.01%
	ELF	C	0.01%
	OLLI	D	0.01%
	OMF	A	0.01%
	PVH	C	0.01%
	SRCL	C	0.01%
	TPG	A	0.01%
	VNT	B	0.01%
	WFRD	D	0.01%
	INSP	D	0.01%
	COLB	A	0.01%
	DINO	D	0.01%
	AWI	A	0.01%
	LNC	B	0.01%
	BEN	C	0.01%
	U	C	0.01%
	ETSY	D	0.01%
	CRUS	D	0.01%
	WSC	D	0.01%
	MDU	D	0.01%
	AXS	A	0.01%
	IONS	F	0.01%
	STWD	C	0.01%
	BILL	A	0.01%
	MSA	D	0.01%
	NOV	C	0.01%
	LFUS	F	0.01%
	CLF	F	0.01%
	ESI	A	0.01%
	SN	D	0.01%
	DAR	C	0.01%
	ALK	C	0.01%
	MTDR	B	0.01%
	MTN	C	0.01%
	MTG	C	0.01%
	FRPT	B	0.01%
	AGCO	D	0.01%
	AMG	B	0.01%
	VMI	B	0.01%
	PARA	C	0.01%
	LSTR	D	0.01%
	MASI	A	0.01%
	R	B	0.01%
	LPX	B	0.01%
	MTSI	B	0.01%
	ELAN	D	0.01%
	AZEK	A	0.01%
	SITE	D	0.01%
	H	B	0.01%
	CFLT	B	0.01%
	IVZ	B	0.01%
	BPOP	B	0.01%
	ARW	D	0.01%
	GTLB	B	0.01%
	BRKR	D	0.01%
	RLI	B	0.01%
	PB	A	0.01%
	CROX	D	0.01%
	BBWI	D	0.01%
	DBX	B	0.01%
	SIRI	C	0.01%
	FAF	A	0.01%
	ESTC	C	0.01%
	ATI	D	0.01%
	OSK	B	0.01%
	G	B	0.01%
	MKSI	C	0.01%
	STAG	F	0.01%
	JAZZ	B	0.01%
	RYAN	B	0.01%
	KEX	C	0.01%
	WBA	F	0.01%
	BSY	D	0.01%
	QRVO	F	0.01%
	FR	C	0.01%
	FLS	B	0.01%
	MIDD	C	0.01%
	GXO	B	0.01%
	PLNT	A	0.01%
	GNTX	C	0.01%
	FCN	D	0.01%
	UHAL	D	0.01%
	RHI	B	0.01%
	CGNX	C	0.01%
	PCOR	B	0.01%
	WH	B	0.01%
	MAT	D	0.01%
	BIO	D	0.01%
	AGNC	D	0.01%
	LSCC	D	0.01%
	ESAB	B	0.01%
	COKE	C	0.01%
	MHK	D	0.01%
	S	B	0.01%
	DVA	B	0.01%
	VFC	C	0.01%
	XP	F	0.01%
	VNO	B	0.01%
	RRC	B	0.01%
	ADC	B	0.01%
	WEX	D	0.01%
	SNV	B	0.01%
	CBSH	A	0.01%
	HII	D	0.01%
	COLD	D	0.01%
	ZION	B	0.01%
	ACI	C	0.01%
	CFR	B	0.01%
	SAIC	F	0.01%
	AR	B	0.01%
	RGEN	D	0.01%
	WTFC	A	0.01%
	MTZ	B	0.01%
	TREX	C	0.01%
	BFAM	D	0.01%
	SEIC	B	0.01%
	SSD	D	0.01%
	VKTX	F	0.01%
	CR	A	0.01%
	CHRD	D	0.01%
	APG	B	0.01%
	BWA	D	0.01%
	SMAR	A	0.01%
	AAON	B	0.01%
	NNN	D	0.01%
	AMC	C	0.0%
	SEG	B	0.0%
	LEN	D	0.0%
	CWEN	C	0.0%
	NFE	D	0.0%
	PLTK	B	0.0%
	UHAL	D	0.0%
	TFSL	A	0.0%
	UWMC	D	0.0%
	SEB	F	0.0%
	PYCR	C	0.0%
	CNA	B	0.0%
	DDS	B	0.0%
	UI	A	0.0%
	UA	C	0.0%
	SNDR	B	0.0%
	CERT	F	0.0%
	LBRDA	C	0.0%
	GO	C	0.0%
	REYN	D	0.0%
	CAR	C	0.0%
	FTRE	D	0.0%
	LEG	F	0.0%
	TXG	F	0.0%
	WOLF	F	0.0%
	TRIP	F	0.0%
	INFA	D	0.0%
	QS	F	0.0%
	BIRK	D	0.0%
	VSTS	C	0.0%
	PINC	B	0.0%
	PPC	C	0.0%
	CRI	D	0.0%
	UAA	C	0.0%
	KSS	F	0.0%
	DJT	C	0.0%
	CNXC	F	0.0%
	LCID	F	0.0%
	AAP	C	0.0%
	FIVN	C	0.0%
	ENOV	C	0.0%
	RCM	F	0.0%
	IPGP	D	0.0%
	SHC	F	0.0%
	RKT	F	0.0%
	HAYW	B	0.0%
	AZTA	D	0.0%
	CPRI	F	0.0%
	JWN	C	0.0%
	BOKF	B	0.0%
	HHH	B	0.0%
	ADTN	A	0.0%
	MP	B	0.0%
	DV	C	0.0%
	VIRT	B	0.0%
	AGR	B	0.0%
	ALGM	D	0.0%
	SPB	C	0.0%

VONE Underweight 5 Positions Relative to ESG

	Symbol	Grade	Weight
	FLUT	A	-0.23%
	NXPI	D	-0.23%
	CCEP	C	-0.08%
	SNAP	C	-0.04%
	STX	D	-0.03%

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 Specialty Retail Oil & Gas E&P 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 Dow Jones Component Insurance Products Biotechnology Cloud Computing

ESG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic