VONE vs. HLAL ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Wahed FTSE USA Shariah ETF (HLAL)

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

$258.71

Average Daily Volume

60,278

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

70,000

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	VONE	HLAL
30 Days	0.49%	-0.24%
60 Days	2.52%	-0.20%
90 Days	3.41%	0.93%
12 Months	27.93%	18.89%

207 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in HLAL	Overlap
	A	C	0.08%	0.19%	0.08%
	AAPL	D	6.35%	14.99%	6.35%
	ABT	C	0.36%	0.98%	0.36%
	ADBE	D	0.49%	1.21%	0.49%
	ADI	D	0.23%	0.5%	0.23%
	ADM	D	0.06%	0.14%	0.06%
	ADP	B	0.21%	0.54%	0.21%
	ADSK	B	0.1%	0.26%	0.1%
	AGR	B	0.0%	0.01%	0.0%
	AKAM	D	0.03%	0.07%	0.03%
	ALB	F	0.02%	0.04%	0.02%
	ALGN	D	0.03%	0.08%	0.03%
	AMAT	D	0.35%	0.68%	0.35%
	AMD	F	0.46%	1.1%	0.46%
	ANSS	F	0.05%	0.12%	0.05%
	APD	B	0.12%	0.28%	0.12%
	APTV	D	0.04%	0.09%	0.04%
	ARE	B	0.04%	0.09%	0.04%
	ATO	B	0.04%	0.09%	0.04%
	BDX	F	0.14%	0.33%	0.14%
	BG	D	0.03%	0.07%	0.03%
	BIIB	F	0.06%	0.14%	0.06%
	BIO	C	0.01%	0.03%	0.01%
	BKR	D	0.08%	0.16%	0.08%
	BLDR	C	0.04%	0.09%	0.04%
	BMRN	F	0.03%	0.07%	0.03%
	BSX	B	0.21%	0.57%	0.21%
	BURL	B	0.03%	0.08%	0.03%
	BWA	D	0.02%	0.04%	0.02%
	CAH	C	0.05%	0.13%	0.05%
	CDNS	D	0.14%	0.32%	0.14%
	CEG	C	0.12%	0.26%	0.12%
	CF	B	0.03%	0.07%	0.03%
	CHD	C	0.05%	0.12%	0.05%
	CHRW	B	0.02%	0.05%	0.02%
	CMI	C	0.08%	0.19%	0.08%
	COP	D	0.26%	0.6%	0.26%
	CRL	D	0.02%	0.04%	0.02%
	CRM	D	0.48%	1.14%	0.48%
	CSCO	B	0.39%	0.95%	0.39%
	CTAS	C	0.13%	0.32%	0.13%
	CTRA	F	0.04%	0.08%	0.04%
	CTVA	B	0.08%	0.19%	0.08%
	CVX	D	0.54%	1.17%	0.54%
	DAL	C	0.05%	0.03%	0.03%
	DAY	D	0.02%	0.04%	0.02%
	DD	B	0.07%	0.16%	0.07%
	DGX	B	0.03%	0.08%	0.03%
	DHI	B	0.11%	0.26%	0.11%
	DHR	B	0.36%	0.83%	0.36%
	DLTR	F	0.04%	0.06%	0.04%
	DOV	B	0.05%	0.12%	0.05%
	DOW	D	0.08%	0.17%	0.08%
	DOX	C	0.02%	0.05%	0.02%
	DVN	F	0.06%	0.12%	0.06%
	EA	D	0.08%	0.18%	0.08%
	EL	F	0.05%	0.09%	0.05%
	EMR	D	0.13%	0.27%	0.13%
	EW	F	0.07%	0.19%	0.07%
	EXAS	C	0.02%	0.05%	0.02%
	FANG	D	0.07%	0.15%	0.07%
	FAST	C	0.08%	0.18%	0.08%
	FDX	C	0.13%	0.31%	0.13%
	FFIV	A	0.02%	0.05%	0.02%
	FMC	C	0.01%	0.04%	0.01%
	FSLR	C	0.05%	0.1%	0.05%
	FTV	C	0.05%	0.12%	0.05%
	GEHC	C	0.07%	0.17%	0.07%
	GEV	B	0.1%	0.25%	0.1%
	GFS	F	0.01%	0.01%	0.01%
	GILD	B	0.19%	0.51%	0.19%
	GLW	B	0.06%	0.15%	0.06%
	GNRC	D	0.02%	0.04%	0.02%
	GOOG	D	1.68%	3.51%	1.68%
	GOOGL	D	1.98%	4.16%	1.98%
	GPC	D	0.04%	0.09%	0.04%
	GRMN	D	0.05%	0.13%	0.05%
	GWW	B	0.08%	0.2%	0.08%
	HAL	F	0.06%	0.12%	0.06%
	HES	D	0.08%	0.17%	0.08%
	HOLX	B	0.04%	0.09%	0.04%
	HPQ	D	0.07%	0.16%	0.07%
	HSIC	C	0.02%	0.04%	0.02%
	HUBB	B	0.04%	0.09%	0.04%
	IDXX	C	0.08%	0.18%	0.08%
	IEX	D	0.03%	0.07%	0.03%
	IFF	B	0.05%	0.12%	0.05%
	ILMN	C	0.04%	0.09%	0.04%
	INTC	F	0.26%	0.38%	0.26%
	IP	B	0.03%	0.08%	0.03%
	IPG	C	0.02%	0.05%	0.02%
	IR	C	0.08%	0.16%	0.08%
	ISRG	C	0.31%	0.77%	0.31%
	IT	B	0.07%	0.17%	0.07%
	JBHT	D	0.03%	0.06%	0.03%
	JCI	B	0.1%	0.22%	0.1%
	JNJ	B	0.75%	1.93%	0.75%
	JNPR	A	0.02%	0.06%	0.02%
	KDP	A	0.07%	0.19%	0.07%
	KLAC	D	0.22%	0.43%	0.22%
	KO	B	0.51%	1.31%	0.51%
	LBRDA	D	0.0%	0.0%	0.0%
	LBRDK	D	0.01%	0.03%	0.01%
	LEA	D	0.01%	0.03%	0.01%
	LEN	B	0.09%	0.21%	0.09%
	LEN	B	0.09%	0.01%	0.01%
	LEN	B	0.0%	0.01%	0.0%
	LEN	B	0.0%	0.21%	0.0%
	LIN	B	0.43%	1.06%	0.43%
	LKQ	D	0.02%	0.05%	0.02%
	LRCX	F	0.24%	0.44%	0.24%
	LULU	D	0.06%	0.14%	0.06%
	LUV	C	0.03%	0.02%	0.02%
	LYB	F	0.05%	0.11%	0.05%
	MCK	F	0.16%	0.31%	0.16%
	MDLZ	B	0.18%	0.48%	0.18%
	MDT	C	0.21%	0.57%	0.21%
	META	A	2.05%	5.25%	2.05%
	MKC	B	0.04%	0.1%	0.04%
	MLM	D	0.07%	0.14%	0.07%
	MMM	B	0.14%	0.34%	0.14%
	MOS	F	0.02%	0.04%	0.02%
	MPC	D	0.12%	0.27%	0.12%
	MRK	D	0.56%	1.4%	0.56%
	MRO	D	0.03%	0.07%	0.03%
	MRVL	C	0.11%	0.28%	0.11%
	MSFT	C	6.12%	14.26%	6.12%
	MU	F	0.24%	0.42%	0.24%
	NEM	B	0.11%	0.28%	0.11%
	NKE	D	0.18%	0.46%	0.18%
	NOW	A	0.33%	0.84%	0.33%
	NTAP	D	0.05%	0.11%	0.05%
	NUE	F	0.08%	0.16%	0.08%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.05%	0.02%
	ODFL	C	0.08%	0.18%	0.08%
	OKTA	F	0.03%	0.05%	0.03%
	OMC	A	0.04%	0.09%	0.04%
	ON	D	0.07%	0.13%	0.07%
	OXY	F	0.08%	0.16%	0.08%
	PANW	D	0.2%	0.49%	0.2%
	PAYC	D	0.02%	0.04%	0.02%
	PCAR	D	0.1%	0.23%	0.1%
	PFE	C	0.34%	0.8%	0.34%
	PG	C	0.75%	1.96%	0.75%
	PHM	B	0.05%	0.13%	0.05%
	PKG	B	0.03%	0.08%	0.03%
	PLD	C	0.23%	0.56%	0.23%
	PNR	B	0.03%	0.07%	0.03%
	PODD	B	0.03%	0.07%	0.03%
	POOL	C	0.03%	0.06%	0.03%
	PPG	C	0.06%	0.14%	0.06%
	PSX	D	0.12%	0.26%	0.12%
	PTC	D	0.04%	0.09%	0.04%
	PWR	B	0.08%	0.17%	0.08%
	QCOM	D	0.4%	0.81%	0.4%
	QRVO	F	0.02%	0.04%	0.02%
	REG	C	0.02%	0.06%	0.02%
	REGN	C	0.22%	0.55%	0.22%
	RHI	D	0.01%	0.03%	0.01%
	RMD	C	0.06%	0.17%	0.06%
	ROK	D	0.06%	0.14%	0.06%
	ROL	C	0.03%	0.07%	0.03%
	ROP	C	0.11%	0.28%	0.11%
	ROST	C	0.09%	0.23%	0.09%
	SCCO	D	0.02%	0.04%	0.02%
	SLB	F	0.14%	0.28%	0.14%
	SNA	B	0.03%	0.06%	0.03%
	SNPS	D	0.17%	0.33%	0.17%
	SOLV	C	0.02%	0.04%	0.02%
	STE	C	0.05%	0.11%	0.05%
	STLD	D	0.04%	0.08%	0.04%
	SW	B	0.02%	0.05%	0.02%
	SWK	B	0.03%	0.07%	0.03%
	SYK	C	0.23%	0.61%	0.23%
	TECH	C	0.02%	0.05%	0.02%
	TER	D	0.04%	0.09%	0.04%
	TFX	C	0.02%	0.05%	0.02%
	TJX	C	0.25%	0.63%	0.25%
	TMO	C	0.46%	1.09%	0.46%
	TRMB	C	0.03%	0.06%	0.03%
	TSCO	C	0.06%	0.13%	0.06%
	TSLA	C	1.27%	2.79%	1.27%
	TT	B	0.15%	0.36%	0.15%
	TTWO	D	0.05%	0.12%	0.05%
	TWLO	D	0.02%	0.05%	0.02%
	TXN	C	0.36%	0.85%	0.36%
	TYL	C	0.05%	0.12%	0.05%
	UAL	B	0.03%	0.02%	0.02%
	UBER	C	0.25%	0.66%	0.25%
	ULTA	D	0.03%	0.08%	0.03%
	UPS	D	0.19%	0.45%	0.19%
	VLO	D	0.1%	0.21%	0.1%
	VLTO	C	0.05%	0.12%	0.05%
	VMC	D	0.07%	0.14%	0.07%
	VST	C	0.05%	0.11%	0.05%
	WAB	A	0.06%	0.13%	0.06%
	WBA	F	0.02%	0.03%	0.02%
	WDC	D	0.04%	0.09%	0.04%
	WELL	B	0.13%	0.35%	0.13%
	WLK	D	0.01%	0.02%	0.01%
	WST	D	0.04%	0.11%	0.04%
	WY	C	0.05%	0.1%	0.05%
	XOM	D	1.05%	2.49%	1.05%
	XYL	D	0.06%	0.14%	0.06%
	ZBH	F	0.04%	0.1%	0.04%
	ZBRA	B	0.04%	0.07%	0.04%

VONE Overweight 771 Positions Relative to HLAL

	Symbol	Grade	Weight
	NVDA	D	5.48%
	AMZN	C	3.42%
	BRK.A	C	1.58%
	AVGO	C	1.44%
	LLY	C	1.35%
	JPM	D	1.2%
	UNH	C	1.04%
	V	B	0.82%
	MA	B	0.75%
	COST	C	0.72%
	HD	B	0.72%
	ABBV	C	0.65%
	WMT	B	0.59%
	BAC	D	0.54%
	NFLX	B	0.53%
	PEP	C	0.47%
	ORCL	B	0.43%
	ACN	C	0.41%
	WFC	D	0.41%
	MCD	C	0.38%
	GE	B	0.36%
	IBM	B	0.35%
	INTU	D	0.35%
	AMGN	B	0.35%
	PM	C	0.35%
	VZ	B	0.34%
	DIS	D	0.34%
	CAT	C	0.33%
	GS	D	0.32%
	CMCSA	D	0.32%
	RTX	C	0.31%
	NEE	B	0.31%
	UNP	B	0.3%
	SPGI	B	0.3%
	LOW	B	0.28%
	AXP	B	0.28%
	T	B	0.27%
	HON	D	0.26%
	PGR	A	0.25%
	BKNG	B	0.25%
	VRTX	D	0.25%
	BLK	A	0.25%
	MS	D	0.24%
	ETN	C	0.24%
	ELV	C	0.24%
	C	D	0.24%
	LMT	C	0.23%
	MMC	C	0.22%
	BA	F	0.22%
	CB	B	0.22%
	BX	B	0.2%
	AMT	C	0.2%
	DE	B	0.19%
	BMY	C	0.19%
	CI	C	0.19%
	SCHW	D	0.19%
	ANET	B	0.18%
	SO	B	0.18%
	MO	C	0.17%
	DUK	C	0.17%
	ICE	B	0.17%
	TMUS	C	0.17%
	SBUX	C	0.17%
	CL	C	0.16%
	WM	D	0.16%
	GD	B	0.16%
	SHW	B	0.16%
	ZTS	B	0.16%
	KKR	B	0.16%
	CMG	C	0.15%
	EQIX	B	0.15%
	APH	D	0.15%
	CVS	D	0.15%
	PYPL	B	0.14%
	TGT	C	0.14%
	CME	C	0.14%
	USB	B	0.14%
	HCA	B	0.14%
	TDG	B	0.14%
	PH	B	0.14%
	PNC	B	0.14%
	MCO	A	0.14%
	EOG	D	0.14%
	ITW	B	0.14%
	AON	B	0.13%
	FCX	D	0.13%
	APO	C	0.13%
	MSI	C	0.13%
	ORLY	B	0.13%
	NOC	B	0.13%
	CSX	D	0.13%
	TFC	D	0.12%
	ABNB	D	0.12%
	AJG	C	0.12%
	MAR	C	0.11%
	AIG	D	0.11%
	PLTR	B	0.11%
	AZO	D	0.11%
	AFL	B	0.11%
	NSC	C	0.11%
	CARR	B	0.11%
	COF	C	0.11%
	ECL	B	0.11%
	OKE	B	0.1%
	BK	A	0.1%
	TRV	B	0.1%
	O	B	0.1%
	SPG	B	0.1%
	SPOT	B	0.1%
	GM	B	0.1%
	URI	B	0.1%
	CRWD	F	0.1%
	SRE	B	0.1%
	AEP	B	0.1%
	WMB	B	0.1%
	HLT	B	0.1%
	HUM	F	0.09%
	COIN	F	0.09%
	IQV	C	0.09%
	D	C	0.09%
	ALL	A	0.09%
	PRU	C	0.09%
	KMB	D	0.09%
	CPRT	D	0.09%
	MET	A	0.09%
	PSA	B	0.09%
	MCHP	D	0.09%
	CCI	B	0.09%
	WDAY	D	0.09%
	DLR	B	0.09%
	SYY	D	0.08%
	OTIS	D	0.08%
	DASH	C	0.08%
	FICO	A	0.08%
	MRNA	F	0.08%
	NU	B	0.08%
	HWM	B	0.08%
	MNST	C	0.08%
	PCG	C	0.08%
	STZ	C	0.08%
	TTD	B	0.08%
	PEG	B	0.08%
	RSG	D	0.08%
	AME	C	0.08%
	MPWR	C	0.08%
	KMI	A	0.08%
	CNC	C	0.08%
	SNOW	F	0.08%
	PAYX	C	0.08%
	MSCI	C	0.08%
	LNG	D	0.08%
	F	D	0.08%
	LHX	D	0.08%
	AMP	B	0.08%
	FIS	B	0.08%
	EXR	B	0.07%
	ED	C	0.07%
	EFX	C	0.07%
	SQ	D	0.07%
	CBRE	A	0.07%
	ACGL	B	0.07%
	SMCI	F	0.07%
	DDOG	D	0.07%
	KVUE	B	0.07%
	CHTR	D	0.07%
	DFS	C	0.07%
	KR	B	0.07%
	FTNT	C	0.07%
	RCL	B	0.07%
	EXC	B	0.07%
	VRSK	D	0.07%
	YUM	D	0.07%
	CTSH	C	0.07%
	GIS	B	0.07%
	DELL	D	0.06%
	EBAY	B	0.06%
	VRT	C	0.06%
	VEEV	C	0.06%
	MTB	B	0.06%
	WTW	B	0.06%
	FITB	B	0.06%
	AVB	B	0.06%
	HSY	C	0.06%
	CDW	D	0.06%
	TRGP	B	0.06%
	IRM	B	0.06%
	ALNY	B	0.06%
	EIX	C	0.06%
	KHC	C	0.06%
	CSGP	D	0.06%
	MTD	D	0.06%
	XEL	A	0.06%
	VICI	C	0.06%
	HIG	A	0.06%
	NET	F	0.05%
	SBAC	C	0.05%
	DECK	C	0.05%
	BRO	C	0.05%
	CPNG	B	0.05%
	FE	C	0.05%
	HUBS	D	0.05%
	KEYS	C	0.05%
	ETR	A	0.05%
	DTE	B	0.05%
	BR	D	0.05%
	TROW	D	0.05%
	FCNCA	D	0.05%
	MSTR	D	0.05%
	STT	A	0.05%
	NVR	B	0.05%
	HPE	D	0.05%
	GPN	D	0.05%
	EQR	B	0.05%
	DG	F	0.05%
	DXCM	F	0.05%
	WEC	B	0.05%
	ARES	B	0.05%
	TEAM	F	0.05%
	AWK	A	0.05%
	NDAQ	B	0.05%
	ESS	B	0.04%
	NTRS	B	0.04%
	AVTR	B	0.04%
	BAX	C	0.04%
	J	D	0.04%
	SWKS	F	0.04%
	BAH	B	0.04%
	BBY	B	0.04%
	LII	B	0.04%
	PINS	F	0.04%
	PFG	B	0.04%
	CBOE	C	0.04%
	CMS	A	0.04%
	LDOS	C	0.04%
	CFG	D	0.04%
	WSM	C	0.04%
	MOH	C	0.04%
	TDY	C	0.04%
	WAT	C	0.04%
	BALL	C	0.04%
	CINF	B	0.04%
	CSL	C	0.04%
	CPAY	B	0.04%
	APP	B	0.04%
	EQT	D	0.04%
	SYF	C	0.04%
	GDDY	C	0.04%
	RF	B	0.04%
	WBD	D	0.04%
	MKL	C	0.04%
	AEE	B	0.04%
	RBLX	B	0.04%
	AXON	B	0.04%
	HBAN	B	0.04%
	INVH	C	0.04%
	PPL	C	0.04%
	RJF	C	0.04%
	VTR	C	0.04%
	ES	C	0.04%
	SRPT	F	0.03%
	EVRG	A	0.03%
	GLPI	B	0.03%
	TW	A	0.03%
	UDR	B	0.03%
	XPO	D	0.03%
	JBL	D	0.03%
	KMX	D	0.03%
	RIVN	F	0.03%
	HOOD	C	0.03%
	UTHR	C	0.03%
	NI	B	0.03%
	CVNA	B	0.03%
	NDSN	C	0.03%
	NBIX	F	0.03%
	LVS	D	0.03%
	LNT	A	0.03%
	KIM	B	0.03%
	EQH	C	0.03%
	FNF	A	0.03%
	GGG	C	0.03%
	VTRS	C	0.03%
	CAG	B	0.03%
	CASY	D	0.03%
	L	B	0.03%
	THC	B	0.03%
	RBA	C	0.03%
	RGA	B	0.03%
	TOL	B	0.03%
	DPZ	F	0.03%
	KEY	B	0.03%
	ZM	C	0.03%
	AMCR	C	0.03%
	ENPH	C	0.03%
	BLD	D	0.03%
	K	A	0.03%
	LYV	B	0.03%
	DOC	C	0.03%
	RPM	B	0.03%
	MANH	B	0.03%
	HEI	B	0.03%
	SUI	B	0.03%
	SSNC	B	0.03%
	CE	D	0.03%
	FDS	C	0.03%
	TPL	C	0.03%
	OC	C	0.03%
	NRG	C	0.03%
	EXPE	C	0.03%
	MAA	B	0.03%
	VRSN	D	0.03%
	CLX	C	0.03%
	DKNG	D	0.03%
	ZS	F	0.03%
	LPLA	D	0.03%
	CCL	C	0.03%
	WSO	C	0.03%
	EG	B	0.03%
	MAS	B	0.03%
	WRB	C	0.03%
	TSN	C	0.03%
	MDB	D	0.03%
	RS	D	0.03%
	DRI	C	0.03%
	AVY	D	0.03%
	EME	B	0.03%
	PSTG	F	0.03%
	CNP	C	0.03%
	TRU	B	0.03%
	EXPD	B	0.03%
	TXT	D	0.03%
	ENTG	D	0.03%
	WCC	C	0.02%
	CRBG	D	0.02%
	AYI	B	0.02%
	WEX	C	0.02%
	CIEN	C	0.02%
	OGE	B	0.02%
	WSC	D	0.02%
	FCN	C	0.02%
	HLI	B	0.02%
	ALSN	B	0.02%
	SOFI	C	0.02%
	CBSH	C	0.02%
	CR	C	0.02%
	AXTA	C	0.02%
	NCLH	C	0.02%
	CROX	C	0.02%
	HRB	C	0.02%
	NNN	B	0.02%
	GMED	D	0.02%
	ITCI	D	0.02%
	INGR	A	0.02%
	NOV	D	0.02%
	SSD	C	0.02%
	GLOB	D	0.02%
	CELH	F	0.02%
	AA	D	0.02%
	BBWI	F	0.02%
	RBC	C	0.02%
	WBS	C	0.02%
	ATI	C	0.02%
	MKTX	C	0.02%
	ACI	F	0.02%
	MHK	B	0.02%
	KNX	C	0.02%
	DINO	D	0.02%
	AR	D	0.02%
	MKSI	F	0.02%
	WYNN	D	0.02%
	WFRD	F	0.02%
	COLD	D	0.02%
	CGNX	D	0.02%
	MORN	C	0.02%
	CHE	C	0.02%
	LW	D	0.02%
	APG	D	0.02%
	CZR	C	0.02%
	WAL	B	0.02%
	GL	C	0.02%
	TKO	B	0.02%
	ORI	A	0.02%
	TPX	C	0.02%
	NYT	C	0.02%
	PRI	B	0.02%
	KBR	D	0.02%
	SKX	C	0.02%
	SF	A	0.02%
	ARMK	B	0.02%
	CNM	F	0.02%
	ESTC	F	0.02%
	EGP	B	0.02%
	HAS	B	0.02%
	FOXA	B	0.02%
	SNX	D	0.02%
	EVR	B	0.02%
	OHI	A	0.02%
	RGLD	B	0.02%
	CPB	B	0.02%
	BWXT	D	0.02%
	DCI	D	0.02%
	TPR	C	0.02%
	AIZ	B	0.02%
	ELF	F	0.02%
	GPK	B	0.02%
	EHC	B	0.02%
	FHN	D	0.02%
	TREX	F	0.02%
	TAP	C	0.02%
	X	D	0.02%
	COHR	B	0.02%
	FRT	C	0.02%
	WWD	D	0.02%
	HRL	C	0.02%
	EXP	B	0.02%
	CNH	C	0.02%
	RGEN	F	0.02%
	ONTO	F	0.02%
	AFG	B	0.02%
	MUSA	C	0.02%
	OWL	C	0.02%
	PR	D	0.02%
	PNW	B	0.02%
	LNW	B	0.02%
	MEDP	D	0.02%
	ATR	B	0.02%
	QGEN	B	0.02%
	CHDN	C	0.02%
	CHK	D	0.02%
	KNSL	C	0.02%
	TTC	D	0.02%
	CACI	B	0.02%
	MTCH	C	0.02%
	WTRG	D	0.02%
	AOS	C	0.02%
	FND	C	0.02%
	CCK	A	0.02%
	JEF	B	0.02%
	MGM	D	0.02%
	OLED	C	0.02%
	LAMR	A	0.02%
	PFGC	B	0.02%
	HEI	B	0.02%
	CHRD	F	0.02%
	CUBE	B	0.02%
	CTLT	B	0.02%
	RRX	C	0.02%
	UNM	B	0.02%
	REXR	C	0.02%
	CG	C	0.02%
	RPRX	C	0.02%
	WING	B	0.02%
	HII	C	0.02%
	SAIA	D	0.02%
	APA	F	0.02%
	BXP	B	0.02%
	DOCU	C	0.02%
	CW	B	0.02%
	LECO	F	0.02%
	TTEK	C	0.02%
	DT	C	0.02%
	CPT	B	0.02%
	SCI	B	0.02%
	ITT	C	0.02%
	NTRA	B	0.02%
	TOST	B	0.02%
	TXRH	D	0.02%
	FIX	B	0.02%
	BJ	D	0.02%
	WMS	D	0.02%
	EPAM	D	0.02%
	JLL	B	0.02%
	RNR	B	0.02%
	NVT	D	0.02%
	INCY	C	0.02%
	EWBC	C	0.02%
	EMN	B	0.02%
	ALLE	B	0.02%
	HST	D	0.02%
	AMH	C	0.02%
	NTNX	C	0.02%
	SJM	C	0.02%
	DKS	D	0.02%
	CLH	B	0.02%
	IBKR	B	0.02%
	GWRE	A	0.02%
	ACM	B	0.02%
	UHS	B	0.02%
	ALLY	F	0.02%
	JKHY	B	0.02%
	USFD	B	0.02%
	OVV	D	0.02%
	AES	C	0.02%
	WPC	B	0.02%
	ELS	C	0.02%
	FTI	D	0.02%
	CWEN	B	0.01%
	ZG	B	0.01%
	COLM	B	0.01%
	NCNO	D	0.01%
	CLVT	D	0.01%
	RNG	D	0.01%
	NVST	D	0.01%
	VAC	F	0.01%
	MPW	C	0.01%
	DV	F	0.01%
	WEN	C	0.01%
	PENN	D	0.01%
	BHF	D	0.01%
	CERE	A	0.01%
	AMED	C	0.01%
	CACC	D	0.01%
	LCID	C	0.01%
	PEGA	C	0.01%
	NSA	B	0.01%
	PK	D	0.01%
	FHB	C	0.01%
	HIW	B	0.01%
	HCP	A	0.01%
	TDC	F	0.01%
	PAG	D	0.01%
	TNL	D	0.01%
	FIVN	F	0.01%
	DNB	C	0.01%
	IRDM	D	0.01%
	DOCS	B	0.01%
	EPR	B	0.01%
	AZTA	D	0.01%
	CNXC	D	0.01%
	SMG	C	0.01%
	ZI	D	0.01%
	BROS	D	0.01%
	LITE	B	0.01%
	CACC	D	0.01%
	NWL	D	0.01%
	YETI	D	0.01%
	LSXMK	D	0.01%
	MAN	C	0.01%
	CHH	C	0.01%
	DXC	C	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	D	0.01%
	PRGO	D	0.01%
	HUN	D	0.01%
	KMPR	D	0.01%
	MSM	D	0.01%
	IAC	C	0.01%
	COTY	F	0.01%
	WU	D	0.01%
	FIVE	D	0.01%
	APLS	F	0.01%
	FOUR	C	0.01%
	FLO	C	0.01%
	INSP	C	0.01%
	BYD	C	0.01%
	PSN	B	0.01%
	CUZ	B	0.01%
	SLGN	B	0.01%
	TPG	B	0.01%
	SPR	D	0.01%
	RH	B	0.01%
	KRC	B	0.01%
	PII	D	0.01%
	AGO	C	0.01%
	LYFT	D	0.01%
	EEFT	D	0.01%
	WTM	F	0.01%
	HOG	C	0.01%
	LOPE	D	0.01%
	DLB	D	0.01%
	RYN	C	0.01%
	FOX	B	0.01%
	GAP	F	0.01%
	MASI	D	0.01%
	PATH	D	0.01%
	AVT	D	0.01%
	AM	B	0.01%
	ALK	C	0.01%
	ASH	D	0.01%
	M	F	0.01%
	JHG	B	0.01%
	U	D	0.01%
	APPF	D	0.01%
	AN	D	0.01%
	THG	A	0.01%
	SLM	C	0.01%
	W	D	0.01%
	OZK	D	0.01%
	IDA	B	0.01%
	SN	B	0.01%
	VNO	B	0.01%
	BILL	D	0.01%
	S	C	0.01%
	AL	D	0.01%
	THO	D	0.01%
	NFG	B	0.01%
	UGI	C	0.01%
	WHR	D	0.01%
	SON	C	0.01%
	SRCL	A	0.01%
	POST	C	0.01%
	OLN	D	0.01%
	HXL	F	0.01%
	BC	C	0.01%
	SEE	D	0.01%
	MDU	B	0.01%
	COLB	B	0.01%
	FNB	D	0.01%
	TKR	D	0.01%
	XRAY	D	0.01%
	MTSI	D	0.01%
	NXST	D	0.01%
	FRPT	B	0.01%
	LNC	D	0.01%
	OGN	D	0.01%
	ESAB	C	0.01%
	AXS	B	0.01%
	AWI	B	0.01%
	PVH	F	0.01%
	AGCO	D	0.01%
	STWD	A	0.01%
	OMF	C	0.01%
	VMI	D	0.01%
	AMG	C	0.01%
	VVV	D	0.01%
	ST	D	0.01%
	ACHC	C	0.01%
	WH	B	0.01%
	OLLI	C	0.01%
	DBX	D	0.01%
	R	B	0.01%
	G	C	0.01%
	VKTX	C	0.01%
	GME	F	0.01%
	VNT	D	0.01%
	AAON	B	0.01%
	CFLT	F	0.01%
	VFC	C	0.01%
	ESI	D	0.01%
	GTLB	D	0.01%
	FAF	B	0.01%
	KD	D	0.01%
	SMAR	B	0.01%
	PEN	D	0.01%
	RLI	B	0.01%
	DAR	F	0.01%
	LPX	B	0.01%
	DUOL	B	0.01%
	RYAN	C	0.01%
	IVZ	C	0.01%
	H	C	0.01%
	SAIC	C	0.01%
	PLNT	A	0.01%
	UHAL	B	0.01%
	AZEK	C	0.01%
	AFRM	C	0.01%
	ELAN	D	0.01%
	BEN	F	0.01%
	FLS	D	0.01%
	MAT	C	0.01%
	LFUS	D	0.01%
	PB	B	0.01%
	MTG	B	0.01%
	SITE	D	0.01%
	ARW	C	0.01%
	RL	B	0.01%
	BRBR	B	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	C	0.01%
	CFR	C	0.01%
	BSY	D	0.01%
	BFAM	C	0.01%
	MSA	C	0.01%
	DVA	B	0.01%
	ADC	C	0.01%
	SEIC	B	0.01%
	CIVI	F	0.01%
	XP	D	0.01%
	AGNC	A	0.01%
	OSK	D	0.01%
	MTZ	B	0.01%
	MTN	D	0.01%
	WTFC	B	0.01%
	AAL	D	0.01%
	CRUS	D	0.01%
	SWN	D	0.01%
	MIDD	C	0.01%
	BRKR	D	0.01%
	CLF	F	0.01%
	IONS	F	0.01%
	MTDR	D	0.01%
	KEX	C	0.01%
	FYBR	C	0.01%
	GNTX	F	0.01%
	LSCC	D	0.01%
	STAG	C	0.01%
	PNFP	B	0.01%
	BPOP	C	0.01%
	ROKU	C	0.01%
	DTM	B	0.01%
	ZION	D	0.01%
	Z	B	0.01%
	FR	C	0.01%
	CMA	B	0.01%
	VOYA	A	0.01%
	RRC	D	0.01%
	PCOR	F	0.01%
	ETSY	F	0.01%
	BRX	B	0.01%
	BERY	B	0.01%
	LAD	C	0.01%
	AMC	D	0.0%
	CWEN	B	0.0%
	UHAL	B	0.0%
	PLTK	C	0.0%
	SIRI	C	0.0%
	TFSL	C	0.0%
	UI	B	0.0%
	PYCR	D	0.0%
	UWMC	C	0.0%
	SEB	C	0.0%
	UA	C	0.0%
	CNA	C	0.0%
	SNDR	B	0.0%
	DDS	D	0.0%
	NFE	F	0.0%
	REYN	C	0.0%
	INFA	D	0.0%
	PPC	D	0.0%
	UAA	C	0.0%
	DJT	F	0.0%
	LEG	D	0.0%
	SHC	B	0.0%
	VSTS	D	0.0%
	MP	D	0.0%
	CAR	F	0.0%
	ALGM	F	0.0%
	CERT	F	0.0%
	GO	F	0.0%
	TRIP	F	0.0%
	RCM	C	0.0%
	HAYW	C	0.0%
	TXG	D	0.0%
	VIRT	B	0.0%
	IPGP	F	0.0%
	CRI	C	0.0%
	BOKF	B	0.0%
	QS	F	0.0%
	HHH	C	0.0%
	RKT	B	0.0%
	ADTN	F	0.0%
	JWN	B	0.0%
	BIRK	D	0.0%
	KSS	F	0.0%
	WOLF	F	0.0%
	SPB	B	0.0%
	PINC	C	0.0%
	FTRE	F	0.0%
	ENOV	F	0.0%
	SAM	F	0.0%

VONE Underweight 5 Positions Relative to HLAL

	Symbol	Grade	Weight
	NXPI	D	-0.27%
	TEL	D	-0.21%
	ICLR	D	-0.11%
	FLEX	C	-0.06%
	ALV	F	-0.03%

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

HLAL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Semiconductors Medical Devices Medical Instruments & Supplies Oil & Gas E&P Specialty Chemicals Auto Parts Drug Manufacturers - Major Agricultural Inputs Integrated Shipping & Logistics Semiconductor Equipment & Materials Software - Infrastructure Airlines Apparel Stores Biotechnology Building Materials Business Services Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Medicine Chemical Integrated Circuits Semiconductor Dow Jones Component Electronics Mining Petroleum Industry Aerospace Biotechnology Oil And Gas Building Materials Plastic Software Transport Acid