VONE vs. ESGU ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$259.67

Average Daily Volume

63,168

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.90

Average Daily Volume

476,870

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	VONE	ESGU
30 Days	4.43%	4.53%
60 Days	11.32%	11.36%
90 Days	3.98%	3.92%
12 Months	36.51%	37.03%

274 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in ESGU	Overlap
	A	B	0.08%	0.14%	0.08%
	AAPL	C	6.39%	6.45%	6.39%
	ABBV	C	0.67%	0.51%	0.51%
	ACGL	A	0.08%	0.14%	0.08%
	ACN	B	0.41%	0.45%	0.41%
	ADBE	F	0.49%	0.58%	0.49%
	ADI	B	0.22%	0.14%	0.14%
	ADM	F	0.06%	0.1%	0.06%
	ADP	A	0.22%	0.67%	0.22%
	ADSK	B	0.11%	0.34%	0.11%
	AFL	A	0.12%	0.12%	0.12%
	AIZ	B	0.02%	0.11%	0.02%
	AJG	C	0.12%	0.11%	0.11%
	AKAM	D	0.03%	0.1%	0.03%
	ALNY	C	0.06%	0.1%	0.06%
	AMAT	C	0.31%	0.55%	0.31%
	AMD	C	0.46%	0.53%	0.46%
	AMGN	D	0.34%	0.43%	0.34%
	AMT	D	0.2%	0.38%	0.2%
	AMZN	C	3.18%	3.4%	3.18%
	ANET	A	0.17%	0.21%	0.17%
	ANSS	D	0.05%	0.21%	0.05%
	AVGO	B	1.42%	1.43%	1.42%
	AVTR	D	0.03%	0.1%	0.03%
	AXON	A	0.05%	0.15%	0.05%
	AXP	A	0.28%	0.42%	0.28%
	BAC	B	0.53%	0.56%	0.53%
	BALL	C	0.04%	0.1%	0.04%
	BBY	C	0.04%	0.18%	0.04%
	BG	F	0.03%	0.2%	0.03%
	BIIB	F	0.06%	0.09%	0.06%
	BK	A	0.1%	0.39%	0.1%
	BKNG	B	0.26%	0.29%	0.26%
	BKR	B	0.07%	0.13%	0.07%
	BLK	A	0.26%	0.11%	0.11%
	BMY	A	0.19%	0.17%	0.17%
	BR	B	0.05%	0.44%	0.05%
	BRK.A	B	1.67%	0.41%	0.41%
	C	B	0.23%	0.32%	0.23%
	CAH	B	0.05%	0.15%	0.05%
	CARR	A	0.12%	0.19%	0.12%
	CAT	A	0.33%	0.34%	0.33%
	CBRE	C	0.07%	0.17%	0.07%
	CCI	D	0.09%	0.37%	0.09%
	CDNS	D	0.14%	0.2%	0.14%
	CEG	A	0.12%	0.14%	0.12%
	CHD	D	0.05%	0.2%	0.05%
	CHRW	C	0.02%	0.21%	0.02%
	CI	D	0.19%	0.31%	0.19%
	CL	D	0.17%	0.1%	0.1%
	CLX	C	0.04%	0.26%	0.04%
	CMCSA	B	0.3%	0.2%	0.2%
	CMG	C	0.15%	0.13%	0.13%
	CMI	A	0.08%	0.43%	0.08%
	CMS	A	0.04%	0.2%	0.04%
	CNC	F	0.08%	0.1%	0.08%
	CNH	C	0.02%	0.13%	0.02%
	COF	A	0.11%	0.1%	0.1%
	COP	D	0.26%	0.36%	0.26%
	COST	C	0.76%	0.78%	0.76%
	CPB	D	0.02%	0.1%	0.02%
	CRM	B	0.46%	0.62%	0.46%
	CSCO	A	0.39%	0.45%	0.39%
	CVX	B	0.49%	0.58%	0.49%
	D	A	0.09%	0.16%	0.09%
	DAL	C	0.05%	0.18%	0.05%
	DE	C	0.19%	0.23%	0.19%
	DECK	B	0.05%	0.18%	0.05%
	DELL	C	0.06%	0.1%	0.06%
	DFS	A	0.07%	0.19%	0.07%
	DGX	D	0.03%	0.14%	0.03%
	DHI	C	0.11%	0.1%	0.1%
	DHR	D	0.34%	0.38%	0.34%
	DIS	D	0.32%	0.4%	0.32%
	DLR	C	0.09%	0.22%	0.09%
	DLTR	F	0.03%	0.07%	0.03%
	DVA	C	0.01%	0.11%	0.01%
	DXCM	F	0.05%	0.09%	0.05%
	EA	D	0.08%	0.15%	0.08%
	ECL	C	0.12%	0.42%	0.12%
	ED	C	0.07%	0.1%	0.07%
	EIX	C	0.06%	0.12%	0.06%
	ELV	F	0.25%	0.45%	0.25%
	EME	B	0.04%	0.11%	0.04%
	EQIX	C	0.15%	0.34%	0.15%
	EQT	C	0.04%	0.11%	0.04%
	ES	D	0.05%	0.11%	0.05%
	ETN	B	0.24%	0.18%	0.18%
	EW	F	0.08%	0.24%	0.08%
	EXC	C	0.07%	0.18%	0.07%
	EXPD	D	0.03%	0.28%	0.03%
	FANG	D	0.07%	0.09%	0.07%
	FDS	C	0.03%	0.15%	0.03%
	FDX	F	0.13%	0.1%	0.1%
	FI	A	0.2%	0.11%	0.11%
	FICO	C	0.08%	0.11%	0.08%
	FIS	A	0.09%	0.12%	0.09%
	FOX	B	0.01%	0.11%	0.01%
	FSLR	C	0.05%	0.11%	0.05%
	FTV	C	0.05%	0.15%	0.05%
	GDDY	B	0.05%	0.09%	0.05%
	GE	B	0.36%	0.48%	0.36%
	GEV	A	0.1%	0.14%	0.1%
	GILD	A	0.19%	0.47%	0.19%
	GIS	C	0.08%	0.43%	0.08%
	GOOG	B	1.56%	2.34%	1.56%
	GOOGL	B	1.85%	1.19%	1.19%
	GS	B	0.31%	0.34%	0.31%
	GWW	B	0.08%	0.34%	0.08%
	HBAN	B	0.04%	0.14%	0.04%
	HCA	C	0.15%	0.16%	0.15%
	HD	A	0.7%	1.05%	0.7%
	HES	D	0.07%	0.31%	0.07%
	HIG	A	0.07%	0.27%	0.07%
	HII	F	0.02%	0.09%	0.02%
	HLT	A	0.1%	0.1%	0.1%
	HOLX	D	0.04%	0.1%	0.04%
	HON	C	0.26%	0.37%	0.26%
	HPE	B	0.05%	0.16%	0.05%
	HPQ	B	0.07%	0.1%	0.07%
	HRL	F	0.02%	0.1%	0.02%
	HUBB	A	0.04%	0.11%	0.04%
	HUBS	D	0.05%	0.11%	0.05%
	HWM	A	0.07%	0.1%	0.07%
	IBM	A	0.36%	0.57%	0.36%
	IDXX	D	0.08%	0.28%	0.08%
	IEX	D	0.03%	0.1%	0.03%
	IFF	D	0.05%	0.1%	0.05%
	INTC	D	0.18%	0.28%	0.18%
	INTU	F	0.33%	0.55%	0.33%
	IP	C	0.03%	0.1%	0.03%
	IPG	D	0.02%	0.1%	0.02%
	IQV	F	0.09%	0.15%	0.09%
	IR	A	0.07%	0.11%	0.07%
	IRM	B	0.06%	0.16%	0.06%
	ISRG	C	0.33%	0.31%	0.31%
	IT	A	0.07%	0.16%	0.07%
	J	F	0.04%	0.13%	0.04%
	JBHT	D	0.03%	0.1%	0.03%
	JCI	C	0.1%	0.17%	0.1%
	JNJ	D	0.77%	0.68%	0.68%
	JNPR	C	0.02%	0.1%	0.02%
	JPM	C	1.24%	1.17%	1.17%
	K	B	0.04%	0.5%	0.04%
	KDP	C	0.07%	0.1%	0.07%
	KEYS	B	0.05%	0.21%	0.05%
	KHC	F	0.06%	0.19%	0.06%
	KKR	A	0.16%	0.11%	0.11%
	KMB	D	0.09%	0.17%	0.09%
	KMI	A	0.08%	0.28%	0.08%
	KO	C	0.54%	1.02%	0.54%
	KR	C	0.07%	0.23%	0.07%
	LDOS	A	0.04%	0.11%	0.04%
	LII	C	0.04%	0.13%	0.04%
	LIN	C	0.44%	0.38%	0.38%
	LKQ	F	0.02%	0.25%	0.02%
	LLY	D	1.57%	1.47%	1.47%
	LNG	A	0.08%	0.17%	0.08%
	LOW	C	0.27%	0.4%	0.27%
	LRCX	D	0.21%	0.34%	0.21%
	LULU	D	0.06%	0.1%	0.06%
	MA	A	0.77%	0.93%	0.77%
	MCD	A	0.4%	0.33%	0.33%
	MCK	F	0.14%	0.27%	0.14%
	MCO	D	0.15%	0.3%	0.15%
	MDB	D	0.04%	0.1%	0.04%
	MET	A	0.09%	0.31%	0.09%
	META	A	2.19%	2.35%	2.19%
	MKC	C	0.04%	0.11%	0.04%
	MMC	D	0.22%	0.18%	0.18%
	MMM	C	0.14%	0.35%	0.14%
	MOH	F	0.04%	0.1%	0.04%
	MRK	F	0.58%	0.57%	0.57%
	MRNA	F	0.05%	0.07%	0.05%
	MRO	B	0.03%	0.1%	0.03%
	MRVL	C	0.13%	0.13%	0.13%
	MS	A	0.23%	0.43%	0.23%
	MSFT	D	5.96%	6.03%	5.96%
	MTD	C	0.06%	0.1%	0.06%
	MU	D	0.2%	0.2%	0.2%
	NDAQ	C	0.06%	0.2%	0.06%
	NEE	C	0.32%	0.48%	0.32%
	NEM	C	0.12%	0.2%	0.12%
	NFLX	A	0.58%	0.53%	0.53%
	NI	A	0.03%	0.37%	0.03%
	NOC	B	0.14%	0.22%	0.14%
	NOW	B	0.34%	0.58%	0.34%
	NTAP	D	0.05%	0.09%	0.05%
	NTRS	B	0.04%	0.1%	0.04%
	NUE	D	0.07%	0.13%	0.07%
	NVDA	B	5.45%	5.87%	5.45%
	OC	C	0.03%	0.11%	0.03%
	ODFL	F	0.07%	0.1%	0.07%
	OKE	A	0.1%	0.34%	0.1%
	ORCL	A	0.43%	0.56%	0.43%
	OVV	D	0.02%	0.13%	0.02%
	PANW	B	0.21%	0.24%	0.21%
	PARA	F	0.01%	0.09%	0.01%
	PAYX	B	0.08%	0.11%	0.08%
	PEG	A	0.08%	0.5%	0.08%
	PEP	F	0.46%	0.42%	0.42%
	PFE	D	0.32%	0.29%	0.29%
	PFG	A	0.04%	0.11%	0.04%
	PG	D	0.78%	0.73%	0.73%
	PGR	B	0.28%	0.43%	0.28%
	PHM	C	0.05%	0.11%	0.05%
	PLD	D	0.23%	0.15%	0.15%
	PNC	C	0.14%	0.32%	0.14%
	PNR	C	0.03%	0.3%	0.03%
	POOL	D	0.03%	0.11%	0.03%
	PPG	D	0.06%	0.23%	0.06%
	PRU	B	0.08%	0.53%	0.08%
	PSX	D	0.11%	0.14%	0.11%
	PTC	B	0.04%	0.15%	0.04%
	PWR	A	0.08%	0.11%	0.08%
	PYPL	A	0.15%	0.13%	0.13%
	QCOM	D	0.38%	0.3%	0.3%
	RCL	B	0.07%	0.11%	0.07%
	REGN	D	0.24%	0.22%	0.22%
	RTX	A	0.31%	0.46%	0.31%
	SBAC	C	0.05%	0.15%	0.05%
	SBUX	B	0.21%	0.24%	0.21%
	SCHW	D	0.19%	0.16%	0.16%
	SLB	D	0.12%	0.1%	0.1%
	SNOW	F	0.07%	0.08%	0.07%
	SNPS	F	0.15%	0.21%	0.15%
	SPGI	C	0.31%	0.49%	0.31%
	STE	D	0.05%	0.16%	0.05%
	STLD	C	0.03%	0.11%	0.03%
	SYF	A	0.04%	0.17%	0.04%
	SYK	C	0.25%	0.1%	0.1%
	SYY	D	0.07%	0.1%	0.07%
	T	B	0.27%	0.16%	0.16%
	TAP	D	0.02%	0.18%	0.02%
	TEAM	D	0.05%	0.1%	0.05%
	TFC	D	0.11%	0.12%	0.11%
	TFX	C	0.02%	0.1%	0.02%
	TGT	C	0.14%	0.24%	0.14%
	TMO	D	0.45%	0.25%	0.25%
	TRGP	A	0.06%	0.22%	0.06%
	TRMB	B	0.03%	0.11%	0.03%
	TRV	B	0.1%	0.19%	0.1%
	TSCO	A	0.06%	0.16%	0.06%
	TSLA	C	1.14%	1.48%	1.14%
	TT	A	0.16%	0.46%	0.16%
	TWLO	B	0.02%	0.1%	0.02%
	TXN	C	0.37%	0.72%	0.37%
	UBER	C	0.28%	0.24%	0.24%
	ULTA	D	0.03%	0.1%	0.03%
	UNH	B	1.04%	0.96%	0.96%
	UNP	F	0.3%	0.32%	0.3%
	UPS	D	0.18%	0.16%	0.16%
	URI	C	0.09%	0.13%	0.09%
	USB	C	0.14%	0.16%	0.14%
	V	B	0.84%	0.97%	0.84%
	VEEV	C	0.06%	0.11%	0.06%
	VLO	F	0.09%	0.1%	0.09%
	VLTO	A	0.05%	0.21%	0.05%
	VRTX	D	0.25%	0.33%	0.25%
	VZ	C	0.34%	0.42%	0.34%
	WAT	B	0.04%	0.18%	0.04%
	WDAY	D	0.11%	0.17%	0.11%
	WDC	C	0.04%	0.1%	0.04%
	WELL	C	0.14%	0.23%	0.14%
	WFC	B	0.39%	0.1%	0.1%
	WSM	C	0.03%	0.15%	0.03%
	WST	D	0.04%	0.1%	0.04%
	WTRG	D	0.02%	0.09%	0.02%
	WTW	C	0.06%	0.1%	0.06%
	WY	C	0.04%	0.12%	0.04%
	XOM	A	1.02%	0.6%	0.6%
	XYL	C	0.06%	0.25%	0.06%
	ZBH	F	0.05%	0.09%	0.05%
	ZTS	C	0.16%	0.39%	0.16%

VONE Overweight 702 Positions Relative to ESGU

	Symbol	Grade	Weight
	WMT	A	0.64%
	ABT	C	0.38%
	PM	D	0.37%
	TJX	D	0.26%
	MDT	C	0.23%
	BSX	A	0.23%
	LMT	A	0.23%
	CB	A	0.22%
	KLAC	B	0.21%
	NKE	D	0.19%
	BA	F	0.19%
	BX	C	0.19%
	ICE	A	0.18%
	MO	D	0.18%
	SO	A	0.18%
	TMUS	A	0.18%
	MDLZ	D	0.18%
	SHW	C	0.17%
	DUK	C	0.17%
	GD	C	0.16%
	WM	B	0.16%
	PH	A	0.15%
	APH	D	0.15%
	CVS	D	0.14%
	MSI	A	0.14%
	EOG	B	0.14%
	TDG	A	0.14%
	ITW	C	0.14%
	ORLY	A	0.13%
	CSX	D	0.13%
	AON	A	0.13%
	CTAS	C	0.13%
	BDX	C	0.13%
	EMR	B	0.12%
	APO	A	0.12%
	CRWD	D	0.12%
	APD	C	0.12%
	MPC	D	0.12%
	PLTR	A	0.12%
	FCX	B	0.12%
	AZO	D	0.11%
	MAR	A	0.11%
	WMB	A	0.11%
	GM	D	0.11%
	NSC	C	0.11%
	ROP	D	0.11%
	SPOT	C	0.1%
	ALL	A	0.1%
	ABNB	D	0.1%
	AIG	C	0.1%
	SRE	C	0.1%
	AEP	C	0.1%
	O	C	0.1%
	SPG	A	0.1%
	PSA	C	0.1%
	MSCI	B	0.09%
	DASH	A	0.09%
	LHX	A	0.09%
	AMP	A	0.09%
	LEN	C	0.09%
	TTD	A	0.09%
	CPRT	B	0.09%
	NU	D	0.09%
	FTNT	A	0.09%
	PCAR	D	0.09%
	ROST	D	0.09%
	AME	C	0.08%
	CTVA	A	0.08%
	KVUE	C	0.08%
	PCG	C	0.08%
	HUM	F	0.08%
	RSG	D	0.08%
	MCHP	F	0.08%
	F	D	0.08%
	MPWR	B	0.08%
	XEL	C	0.07%
	DDOG	B	0.07%
	VICI	C	0.07%
	DD	C	0.07%
	MNST	D	0.07%
	RMD	C	0.07%
	GEHC	C	0.07%
	COIN	F	0.07%
	SQ	D	0.07%
	EXR	D	0.07%
	DOW	B	0.07%
	EFX	D	0.07%
	OXY	D	0.07%
	YUM	C	0.07%
	OTIS	A	0.07%
	STZ	D	0.07%
	CTSH	B	0.07%
	VRSK	D	0.07%
	FAST	C	0.07%
	FITB	C	0.06%
	WEC	B	0.06%
	VST	A	0.06%
	WAB	A	0.06%
	VRT	B	0.06%
	EBAY	A	0.06%
	CDW	D	0.06%
	ROK	D	0.06%
	CSGP	F	0.06%
	GLW	C	0.06%
	AVB	C	0.06%
	VMC	D	0.06%
	CHTR	D	0.06%
	MLM	F	0.06%
	ON	F	0.06%
	PPL	C	0.05%
	FCNCA	D	0.05%
	APP	A	0.05%
	NET	D	0.05%
	TYL	D	0.05%
	VTR	C	0.05%
	BRO	A	0.05%
	FE	C	0.05%
	LYB	B	0.05%
	DOV	C	0.05%
	CPNG	C	0.05%
	ETR	A	0.05%
	DTE	B	0.05%
	ARES	A	0.05%
	STT	A	0.05%
	TTWO	D	0.05%
	NVR	C	0.05%
	HAL	D	0.05%
	AWK	D	0.05%
	DVN	F	0.05%
	GPN	F	0.05%
	EQR	C	0.05%
	GRMN	D	0.05%
	MTB	A	0.05%
	HSY	D	0.05%
	NRG	A	0.04%
	DG	F	0.04%
	ZS	F	0.04%
	WRB	C	0.04%
	PKG	B	0.04%
	TRU	C	0.04%
	DRI	C	0.04%
	MAA	D	0.04%
	PINS	D	0.04%
	WBD	F	0.04%
	ESS	D	0.04%
	BAX	D	0.04%
	APTV	D	0.04%
	OMC	C	0.04%
	ATO	A	0.04%
	CFG	C	0.04%
	GPC	D	0.04%
	CSL	A	0.04%
	TDY	A	0.04%
	BAH	C	0.04%
	MKL	B	0.04%
	ARE	D	0.04%
	MSTR	B	0.04%
	ILMN	B	0.04%
	BLDR	C	0.04%
	CINF	A	0.04%
	TER	C	0.04%
	EL	D	0.04%
	RF	B	0.04%
	CBOE	B	0.04%
	SMCI	F	0.04%
	CPAY	A	0.04%
	AEE	A	0.04%
	RBLX	D	0.04%
	INVH	D	0.04%
	RJF	B	0.04%
	TROW	D	0.04%
	XPO	F	0.03%
	DT	B	0.03%
	RNR	A	0.03%
	EVRG	C	0.03%
	CASY	D	0.03%
	KMX	F	0.03%
	IBKR	A	0.03%
	HOOD	B	0.03%
	REG	C	0.03%
	NTRA	A	0.03%
	ACM	A	0.03%
	ELS	D	0.03%
	DKS	D	0.03%
	AMH	D	0.03%
	GLPI	C	0.03%
	USFD	C	0.03%
	TW	A	0.03%
	UHS	D	0.03%
	EQH	B	0.03%
	LVS	B	0.03%
	GGG	C	0.03%
	ROL	C	0.03%
	PODD	C	0.03%
	VTRS	D	0.03%
	UAL	A	0.03%
	DPZ	D	0.03%
	NDSN	C	0.03%
	RGA	B	0.03%
	CE	D	0.03%
	UDR	C	0.03%
	SNA	C	0.03%
	CAG	D	0.03%
	RPM	A	0.03%
	L	C	0.03%
	LNT	B	0.03%
	PSTG	F	0.03%
	TOL	C	0.03%
	FNF	C	0.03%
	KIM	C	0.03%
	LYV	A	0.03%
	NTNX	C	0.03%
	DKNG	C	0.03%
	CF	A	0.03%
	RBA	D	0.03%
	DOC	C	0.03%
	SWK	C	0.03%
	KEY	B	0.03%
	CVNA	A	0.03%
	UTHR	C	0.03%
	VRSN	C	0.03%
	ENPH	F	0.03%
	THC	D	0.03%
	MANH	A	0.03%
	SSNC	C	0.03%
	TPL	A	0.03%
	RS	D	0.03%
	HEI	C	0.03%
	CCL	C	0.03%
	WSO	C	0.03%
	AMCR	C	0.03%
	SUI	D	0.03%
	LPLA	D	0.03%
	EG	A	0.03%
	BURL	C	0.03%
	LUV	B	0.03%
	ZM	B	0.03%
	BMRN	F	0.03%
	CNP	B	0.03%
	TXT	F	0.03%
	ENTG	D	0.03%
	MAS	C	0.03%
	EXPE	B	0.03%
	ZBRA	B	0.03%
	SWKS	F	0.03%
	AVY	D	0.03%
	ALGN	D	0.03%
	CTRA	D	0.03%
	TSN	D	0.03%
	OGE	C	0.02%
	AR	C	0.02%
	BWA	C	0.02%
	WYNN	B	0.02%
	CRUS	D	0.02%
	ATI	C	0.02%
	ELF	F	0.02%
	BERY	C	0.02%
	CNM	F	0.02%
	WEX	C	0.02%
	MKSI	F	0.02%
	WBS	D	0.02%
	BFAM	C	0.02%
	LAD	C	0.02%
	AXTA	C	0.02%
	FMC	C	0.02%
	HLI	A	0.02%
	DINO	F	0.02%
	AA	B	0.02%
	FCN	C	0.02%
	APG	F	0.02%
	ACI	F	0.02%
	MHK	C	0.02%
	CZR	B	0.02%
	KNX	D	0.02%
	ALSN	A	0.02%
	BRX	C	0.02%
	GMED	B	0.02%
	SOFI	C	0.02%
	COLD	D	0.02%
	PAYC	D	0.02%
	Z	C	0.02%
	DAY	C	0.02%
	CIEN	A	0.02%
	NNN	C	0.02%
	MORN	B	0.02%
	RGEN	F	0.02%
	X	F	0.02%
	GLOB	D	0.02%
	ROKU	C	0.02%
	RBC	C	0.02%
	DCI	B	0.02%
	NYT	C	0.02%
	TPX	C	0.02%
	CROX	C	0.02%
	WAL	C	0.02%
	SOLV	C	0.02%
	INGR	B	0.02%
	CHE	D	0.02%
	EXP	C	0.02%
	HRB	C	0.02%
	SCCO	B	0.02%
	MKTX	B	0.02%
	SF	A	0.02%
	EVR	C	0.02%
	LW	D	0.02%
	OWL	A	0.02%
	CG	B	0.02%
	EGP	D	0.02%
	PRI	A	0.02%
	PR	D	0.02%
	ORI	A	0.02%
	HSIC	D	0.02%
	MEDP	F	0.02%
	FHN	D	0.02%
	GPK	D	0.02%
	OLED	B	0.02%
	MOS	F	0.02%
	EHC	C	0.02%
	RGLD	C	0.02%
	CHRD	F	0.02%
	SNX	C	0.02%
	MGM	D	0.02%
	KBR	A	0.02%
	GNRC	B	0.02%
	TPR	B	0.02%
	SKX	B	0.02%
	TKO	A	0.02%
	BWXT	A	0.02%
	ARMK	C	0.02%
	HAS	A	0.02%
	FRT	D	0.02%
	TTC	F	0.02%
	AFG	A	0.02%
	CHDN	C	0.02%
	GL	C	0.02%
	FOXA	B	0.02%
	CHK	C	0.02%
	OHI	C	0.02%
	DOX	B	0.02%
	MUSA	D	0.02%
	MTCH	B	0.02%
	WWD	C	0.02%
	PNW	C	0.02%
	LNW	F	0.02%
	ATR	A	0.02%
	SAIA	D	0.02%
	AFRM	C	0.02%
	AOS	C	0.02%
	CRL	F	0.02%
	QGEN	F	0.02%
	COHR	B	0.02%
	APA	F	0.02%
	WMS	D	0.02%
	BJ	B	0.02%
	ONTO	B	0.02%
	UNM	A	0.02%
	ALB	D	0.02%
	CCK	C	0.02%
	CACI	A	0.02%
	LECO	D	0.02%
	JEF	A	0.02%
	KNSL	B	0.02%
	REXR	D	0.02%
	CTLT	A	0.02%
	LAMR	C	0.02%
	SCI	D	0.02%
	TOST	B	0.02%
	QRVO	F	0.02%
	EPAM	F	0.02%
	EXAS	C	0.02%
	RRX	B	0.02%
	NVT	C	0.02%
	HEI	C	0.02%
	NWSA	D	0.02%
	TXRH	A	0.02%
	RPRX	D	0.02%
	ITT	C	0.02%
	WING	C	0.02%
	PFGC	A	0.02%
	TECH	D	0.02%
	EWBC	B	0.02%
	FTI	B	0.02%
	CUBE	C	0.02%
	RIVN	F	0.02%
	BXP	B	0.02%
	FFIV	B	0.02%
	SJM	D	0.02%
	FND	C	0.02%
	CW	A	0.02%
	ALLY	F	0.02%
	JLL	C	0.02%
	EMN	C	0.02%
	GWRE	A	0.02%
	ALLE	A	0.02%
	SW	C	0.02%
	DOCU	A	0.02%
	INCY	B	0.02%
	AES	C	0.02%
	OKTA	F	0.02%
	HST	D	0.02%
	SRPT	F	0.02%
	FIX	A	0.02%
	BLD	D	0.02%
	JKHY	A	0.02%
	NBIX	F	0.02%
	CLH	B	0.02%
	TTEK	A	0.02%
	WPC	C	0.02%
	JBL	C	0.02%
	CPT	C	0.02%
	RNG	F	0.01%
	COLM	B	0.01%
	AAP	F	0.01%
	RKT	D	0.01%
	AZTA	F	0.01%
	SPB	C	0.01%
	MPW	C	0.01%
	DV	F	0.01%
	PENN	D	0.01%
	TDC	D	0.01%
	CLVT	D	0.01%
	CWEN	C	0.01%
	BROS	F	0.01%
	BHF	D	0.01%
	NWS	D	0.01%
	SMG	C	0.01%
	CACC	F	0.01%
	CXT	F	0.01%
	ZG	C	0.01%
	NWL	D	0.01%
	CC	D	0.01%
	WEN	B	0.01%
	IRDM	C	0.01%
	ZI	F	0.01%
	NVST	D	0.01%
	FHB	D	0.01%
	TNL	B	0.01%
	AMED	D	0.01%
	PAG	D	0.01%
	PEGA	B	0.01%
	PK	D	0.01%
	NSA	D	0.01%
	HCP	A	0.01%
	HIW	C	0.01%
	MAN	D	0.01%
	YETI	C	0.01%
	COTY	F	0.01%
	EPR	C	0.01%
	LCID	F	0.01%
	HUN	B	0.01%
	CHH	A	0.01%
	DNB	D	0.01%
	CNXC	F	0.01%
	MSM	D	0.01%
	AMKR	F	0.01%
	GTES	C	0.01%
	DXC	C	0.01%
	RH	C	0.01%
	LSXMK	D	0.01%
	KMPR	D	0.01%
	MSGS	A	0.01%
	NEU	F	0.01%
	LITE	A	0.01%
	W	C	0.01%
	APLS	F	0.01%
	IAC	C	0.01%
	PRGO	F	0.01%
	CPRI	C	0.01%
	DLB	D	0.01%
	WU	D	0.01%
	BYD	B	0.01%
	LOPE	D	0.01%
	SPR	D	0.01%
	FIVE	D	0.01%
	TPG	A	0.01%
	AGO	B	0.01%
	LYFT	D	0.01%
	KRC	C	0.01%
	FLO	D	0.01%
	M	D	0.01%
	SLGN	B	0.01%
	PSN	A	0.01%
	CUZ	C	0.01%
	GAP	F	0.01%
	DOCS	A	0.01%
	PII	D	0.01%
	ASH	F	0.01%
	HOG	D	0.01%
	GFS	F	0.01%
	AN	D	0.01%
	ALK	C	0.01%
	WTM	C	0.01%
	RYN	C	0.01%
	OZK	D	0.01%
	EEFT	F	0.01%
	RARE	D	0.01%
	U	D	0.01%
	JHG	A	0.01%
	SLM	B	0.01%
	AVT	B	0.01%
	AL	D	0.01%
	PATH	D	0.01%
	AM	A	0.01%
	WLK	C	0.01%
	FOUR	A	0.01%
	IDA	D	0.01%
	MDU	C	0.01%
	SEE	C	0.01%
	MASI	B	0.01%
	COLB	C	0.01%
	UGI	C	0.01%
	APPF	C	0.01%
	CFLT	F	0.01%
	NXST	D	0.01%
	OLN	D	0.01%
	HXL	F	0.01%
	XRAY	D	0.01%
	WHR	C	0.01%
	THG	A	0.01%
	INSP	C	0.01%
	BC	C	0.01%
	AWI	A	0.01%
	THO	C	0.01%
	S	C	0.01%
	SON	D	0.01%
	VVV	D	0.01%
	VNT	F	0.01%
	KD	D	0.01%
	NFG	A	0.01%
	FNB	D	0.01%
	SRCL	B	0.01%
	OLLI	C	0.01%
	LNC	B	0.01%
	TKR	B	0.01%
	AMG	B	0.01%
	OMF	D	0.01%
	ST	F	0.01%
	GTLB	D	0.01%
	AGCO	D	0.01%
	PVH	D	0.01%
	BILL	D	0.01%
	VMI	B	0.01%
	GXO	D	0.01%
	POST	C	0.01%
	BEN	F	0.01%
	OGN	F	0.01%
	VNO	B	0.01%
	ESAB	C	0.01%
	ESI	C	0.01%
	MTSI	B	0.01%
	AXS	A	0.01%
	AZEK	D	0.01%
	CLF	D	0.01%
	CIVI	F	0.01%
	LPX	C	0.01%
	STWD	C	0.01%
	ESTC	F	0.01%
	R	C	0.01%
	WH	C	0.01%
	GME	D	0.01%
	VFC	A	0.01%
	IVZ	A	0.01%
	PCOR	D	0.01%
	SMAR	A	0.01%
	DBX	C	0.01%
	RLI	A	0.01%
	FRPT	A	0.01%
	SN	A	0.01%
	RHI	D	0.01%
	ETSY	F	0.01%
	SITE	D	0.01%
	FAF	C	0.01%
	LSTR	F	0.01%
	PB	D	0.01%
	MAT	B	0.01%
	FLS	A	0.01%
	LSCC	D	0.01%
	RL	B	0.01%
	AAON	A	0.01%
	DAR	F	0.01%
	BIO	B	0.01%
	CFR	B	0.01%
	LEA	F	0.01%
	H	B	0.01%
	WBA	F	0.01%
	RYAN	A	0.01%
	MSA	F	0.01%
	MTDR	D	0.01%
	CELH	F	0.01%
	SNV	D	0.01%
	LFUS	C	0.01%
	MTN	D	0.01%
	VKTX	C	0.01%
	SAIC	A	0.01%
	TREX	D	0.01%
	G	A	0.01%
	MTG	A	0.01%
	SEIC	B	0.01%
	LBRDK	C	0.01%
	UHAL	C	0.01%
	NOV	F	0.01%
	MTZ	A	0.01%
	PCTY	C	0.01%
	CGNX	F	0.01%
	OSK	F	0.01%
	WSC	D	0.01%
	IONS	F	0.01%
	BBWI	F	0.01%
	SWN	D	0.01%
	JAZZ	F	0.01%
	AAL	D	0.01%
	BRKR	D	0.01%
	ZION	D	0.01%
	KEX	C	0.01%
	WTFC	B	0.01%
	ADC	C	0.01%
	PLNT	B	0.01%
	GNTX	D	0.01%
	FYBR	C	0.01%
	AGNC	B	0.01%
	RRC	D	0.01%
	VOYA	A	0.01%
	WCC	D	0.01%
	BSY	D	0.01%
	STAG	D	0.01%
	ARW	C	0.01%
	BRBR	A	0.01%
	BPOP	D	0.01%
	FR	D	0.01%
	CRBG	B	0.01%
	CMA	C	0.01%
	MIDD	D	0.01%
	PEN	D	0.01%
	EXEL	B	0.01%
	CBSH	D	0.01%
	ACHC	F	0.01%
	XP	F	0.01%
	ITCI	D	0.01%
	PNFP	B	0.01%
	WFRD	F	0.01%
	DTM	A	0.01%
	ELAN	D	0.01%
	CR	A	0.01%
	NCLH	C	0.01%
	AYI	A	0.01%
	COKE	C	0.01%
	SSD	B	0.01%
	DUOL	B	0.01%
	AMC	F	0.0%
	SEG	F	0.0%
	LEN	C	0.0%
	CWEN	C	0.0%
	PLTK	C	0.0%
	UHAL	C	0.0%
	SIRI	C	0.0%
	TFSL	D	0.0%
	NFE	F	0.0%
	UI	B	0.0%
	SEB	F	0.0%
	PYCR	D	0.0%
	UWMC	D	0.0%
	LBRDA	C	0.0%
	DDS	D	0.0%
	DJT	F	0.0%
	UA	B	0.0%
	CNA	D	0.0%
	SNDR	D	0.0%
	WOLF	F	0.0%
	CERT	F	0.0%
	CAR	D	0.0%
	TRIP	D	0.0%
	INFA	D	0.0%
	LEG	D	0.0%
	MP	C	0.0%
	REYN	D	0.0%
	UAA	B	0.0%
	GO	F	0.0%
	PPC	C	0.0%
	ALGM	F	0.0%
	IPGP	D	0.0%
	VSTS	D	0.0%
	SHC	C	0.0%
	BIRK	F	0.0%
	QS	F	0.0%
	HAYW	C	0.0%
	FTRE	F	0.0%
	ADTN	C	0.0%
	KSS	D	0.0%
	RCM	B	0.0%
	JWN	D	0.0%
	BOKF	B	0.0%
	HHH	C	0.0%
	FIVN	F	0.0%
	PINC	F	0.0%
	CRI	D	0.0%
	TXG	F	0.0%
	ENOV	F	0.0%
	SAM	D	0.0%
	VIRT	B	0.0%
	NCNO	F	0.0%
	AGR	C	0.0%
	VAC	D	0.0%

VONE Underweight 11 Positions Relative to ESGU

	Symbol	Grade	Weight
	CRH	C	-0.37%
	NXPI	F	-0.29%
	FLUT	B	-0.23%
	COR	F	-0.21%
	FERG	F	-0.2%
	COO	C	-0.19%
	MELI	D	-0.19%
	FBIN	C	-0.12%
	STX	C	-0.1%
	LH	D	-0.09%
	AMTM	D	-0.02%

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Asset Management Biotechnology 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

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure