VONE vs. ILCV ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to iShares Morningstar Value ETF (ILCV)

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

$266.90

Average Daily Volume

51,527

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.77

Average Daily Volume

24,024

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	VONE	ILCV
30 Days	1.08%	-0.85%
60 Days	5.05%	2.19%
90 Days	6.61%	4.38%
12 Months	32.50%	26.04%

436 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in ILCV	Overlap
	AAPL	C	6.41%	6.1%	6.1%
	ABBV	F	0.66%	1.33%	0.66%
	ABT	B	0.37%	0.75%	0.37%
	ACGL	C	0.08%	0.09%	0.08%
	ACI	C	0.01%	0.03%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	C	0.42%	0.73%	0.42%
	ADI	D	0.22%	0.35%	0.22%
	ADM	D	0.05%	0.09%	0.05%
	ADP	B	0.22%	0.29%	0.22%
	AEE	A	0.04%	0.09%	0.04%
	AEP	C	0.1%	0.19%	0.1%
	AES	F	0.03%	0.04%	0.03%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.12%	0.2%	0.12%
	AGR	A	0.0%	0.01%	0.0%
	AIG	B	0.09%	0.19%	0.09%
	AJG	A	0.12%	0.16%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.02%	0.02%
	ALL	A	0.09%	0.11%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.04%	0.02%
	AMAT	F	0.32%	0.36%	0.32%
	AMCR	C	0.03%	0.06%	0.03%
	AMGN	D	0.33%	0.65%	0.33%
	AMP	A	0.09%	0.07%	0.07%
	AMT	D	0.21%	0.35%	0.21%
	AON	A	0.13%	0.23%	0.13%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.02%	0.03%	0.02%
	APD	A	0.12%	0.26%	0.12%
	APH	B	0.15%	0.14%	0.14%
	APO	A	0.12%	0.17%	0.12%
	APTV	F	0.04%	0.03%	0.03%
	AR	B	0.02%	0.03%	0.02%
	ARE	D	0.04%	0.05%	0.04%
	ATO	A	0.04%	0.08%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	C	1.48%	1.39%	1.39%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXP	A	0.29%	0.4%	0.29%
	BA	F	0.17%	0.42%	0.17%
	BAC	A	0.51%	1.13%	0.51%
	BAH	D	0.04%	0.02%	0.02%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.07%	0.04%
	BBY	C	0.04%	0.07%	0.04%
	BDX	F	0.13%	0.25%	0.13%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.03%	0.05%	0.03%
	BIIB	F	0.05%	0.09%	0.05%
	BJ	B	0.02%	0.02%	0.02%
	BK	A	0.1%	0.21%	0.1%
	BKNG	A	0.27%	0.41%	0.27%
	BKR	A	0.07%	0.08%	0.07%
	BLD	F	0.02%	0.02%	0.02%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	A	0.27%	0.58%	0.27%
	BMY	B	0.2%	0.42%	0.2%
	BRK.A	A	1.59%	3.1%	1.59%
	BSX	B	0.23%	0.25%	0.23%
	BX	A	0.2%	0.25%	0.2%
	BXP	D	0.02%	0.05%	0.02%
	C	A	0.23%	0.48%	0.23%
	CAG	F	0.03%	0.05%	0.03%
	CAH	B	0.05%	0.11%	0.05%
	CARR	D	0.13%	0.1%	0.1%
	CASY	B	0.03%	0.02%	0.02%
	CAT	B	0.36%	0.57%	0.36%
	CB	C	0.22%	0.39%	0.22%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	D	0.1%	0.17%	0.1%
	CCK	D	0.02%	0.03%	0.02%
	CCL	A	0.03%	0.09%	0.03%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.15%	0.28%	0.15%
	CF	A	0.03%	0.06%	0.03%
	CFG	A	0.03%	0.08%	0.03%
	CG	B	0.02%	0.04%	0.02%
	CHTR	B	0.06%	0.14%	0.06%
	CI	D	0.18%	0.33%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.16%	0.2%	0.16%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.3%	0.64%	0.3%
	CME	A	0.15%	0.3%	0.15%
	CMI	A	0.08%	0.06%	0.06%
	CMS	C	0.04%	0.05%	0.04%
	CNC	F	0.07%	0.12%	0.07%
	CNH	D	0.02%	0.04%	0.02%
	CNP	A	0.04%	0.07%	0.04%
	COF	A	0.11%	0.26%	0.11%
	COP	C	0.23%	0.49%	0.23%
	COR	B	0.07%	0.07%	0.07%
	COST	B	0.74%	0.82%	0.74%
	COTY	F	0.01%	0.0%	0.0%
	CPAY	A	0.04%	0.02%	0.02%
	CPB	D	0.02%	0.03%	0.02%
	CPNG	C	0.05%	0.04%	0.04%
	CPT	D	0.02%	0.03%	0.02%
	CRL	D	0.02%	0.01%	0.01%
	CSCO	B	0.41%	0.88%	0.41%
	CSX	B	0.13%	0.26%	0.13%
	CTRA	A	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.15%	0.07%
	CTVA	D	0.08%	0.09%	0.08%
	CVS	F	0.15%	0.27%	0.15%
	CVX	A	0.48%	0.99%	0.48%
	D	C	0.09%	0.1%	0.09%
	DAL	A	0.06%	0.08%	0.06%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.2%	0.39%	0.2%
	DELL	C	0.06%	0.08%	0.06%
	DFS	A	0.07%	0.07%	0.07%
	DG	F	0.04%	0.06%	0.04%
	DGX	A	0.03%	0.06%	0.03%
	DHI	D	0.11%	0.19%	0.11%
	DHR	D	0.34%	0.59%	0.34%
	DINO	D	0.01%	0.03%	0.01%
	DIS	A	0.33%	0.48%	0.33%
	DKNG	B	0.03%	0.03%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	A	0.1%	0.06%	0.06%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.06%	0.03%
	DOV	A	0.05%	0.03%	0.03%
	DOW	F	0.07%	0.07%	0.07%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.09%	0.05%
	DUK	C	0.17%	0.32%	0.17%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.09%	0.05%
	EA	A	0.07%	0.04%	0.04%
	EBAY	D	0.06%	0.08%	0.06%
	ECL	D	0.12%	0.11%	0.11%
	ED	D	0.07%	0.13%	0.07%
	EG	D	0.03%	0.06%	0.03%
	EIX	C	0.06%	0.12%	0.06%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.23%	0.37%	0.23%
	EMN	C	0.02%	0.05%	0.02%
	EMR	A	0.12%	0.27%	0.12%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	A	0.13%	0.27%	0.13%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.05%	0.03%
	EQR	C	0.05%	0.06%	0.05%
	EQT	A	0.04%	0.03%	0.03%
	ES	C	0.05%	0.08%	0.05%
	ESS	A	0.04%	0.04%	0.04%
	ETN	A	0.25%	0.23%	0.23%
	ETR	A	0.05%	0.12%	0.05%
	EVRG	A	0.03%	0.05%	0.03%
	EXC	C	0.08%	0.14%	0.08%
	EXPD	D	0.04%	0.06%	0.04%
	EXPE	A	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.08%	0.07%
	F	C	0.08%	0.16%	0.08%
	FANG	D	0.06%	0.12%	0.06%
	FCX	F	0.13%	0.26%	0.13%
	FDX	A	0.12%	0.24%	0.12%
	FE	C	0.05%	0.08%	0.05%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.36%	0.19%
	FIS	B	0.09%	0.18%	0.09%
	FITB	A	0.06%	0.12%	0.06%
	FNF	C	0.03%	0.06%	0.03%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.02%	0.04%	0.02%
	FTV	D	0.05%	0.03%	0.03%
	GD	D	0.16%	0.28%	0.16%
	GE	D	0.39%	0.33%	0.33%
	GEHC	D	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.13%	0.17%	0.13%
	GILD	B	0.2%	0.46%	0.2%
	GIS	D	0.08%	0.14%	0.08%
	GLPI	D	0.03%	0.05%	0.03%
	GLW	B	0.07%	0.14%	0.07%
	GM	A	0.1%	0.23%	0.1%
	GOOG	B	1.56%	1.72%	1.56%
	GOOGL	B	1.85%	1.93%	1.85%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.05%	0.04%	0.04%
	GS	A	0.3%	0.7%	0.3%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.04%	0.09%	0.04%
	HCA	D	0.14%	0.25%	0.14%
	HD	A	0.76%	1.48%	0.76%
	HIG	C	0.06%	0.13%	0.06%
	HII	F	0.02%	0.01%	0.01%
	HOLX	D	0.04%	0.07%	0.04%
	HON	A	0.25%	0.53%	0.25%
	HPE	B	0.05%	0.1%	0.05%
	HPQ	B	0.07%	0.14%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	D	0.02%	0.05%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUM	F	0.07%	0.13%	0.07%
	IBM	D	0.38%	0.73%	0.38%
	ICE	D	0.17%	0.27%	0.17%
	IFF	D	0.05%	0.09%	0.05%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.19%	0.42%	0.19%
	IP	A	0.03%	0.08%	0.03%
	IPG	F	0.02%	0.04%	0.02%
	IQV	F	0.08%	0.05%	0.05%
	IRM	D	0.07%	0.06%	0.06%
	ITW	B	0.15%	0.3%	0.15%
	J	D	0.03%	0.02%	0.02%
	JBHT	B	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	A	0.1%	0.09%	0.09%
	JNJ	D	0.74%	1.41%	0.74%
	JNPR	D	0.02%	0.05%	0.02%
	JPM	A	1.14%	2.52%	1.14%
	K	B	0.04%	0.08%	0.04%
	KDP	D	0.07%	0.09%	0.07%
	KEY	A	0.03%	0.07%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.11%	0.06%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.17%	0.27%	0.17%
	KLAC	F	0.2%	0.21%	0.2%
	KMB	C	0.09%	0.11%	0.09%
	KMI	A	0.08%	0.2%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.53%	0.93%	0.53%
	KR	B	0.07%	0.15%	0.07%
	KVUE	A	0.08%	0.15%	0.08%
	L	A	0.03%	0.06%	0.03%
	LDOS	C	0.04%	0.06%	0.04%
	LEN	D	0.0%	0.15%	0.0%
	LEN	D	0.09%	0.01%	0.01%
	LEN	D	0.0%	0.01%	0.0%
	LEN	D	0.09%	0.15%	0.09%
	LH	B	0.04%	0.08%	0.04%
	LHX	B	0.08%	0.18%	0.08%
	LIN	D	0.43%	0.69%	0.43%
	LKQ	D	0.02%	0.04%	0.02%
	LMT	D	0.24%	0.44%	0.24%
	LNG	A	0.08%	0.12%	0.08%
	LNT	A	0.03%	0.05%	0.03%
	LOW	A	0.29%	0.57%	0.29%
	LUV	A	0.03%	0.04%	0.03%
	LYB	F	0.05%	0.08%	0.05%
	MAA	A	0.03%	0.04%	0.03%
	MAR	A	0.11%	0.2%	0.11%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.63%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.12%	0.21%	0.12%
	MCO	C	0.14%	0.12%	0.12%
	MDLZ	F	0.19%	0.33%	0.19%
	MDT	D	0.22%	0.42%	0.22%
	MET	A	0.09%	0.18%	0.09%
	META	C	2.37%	2.1%	2.1%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.03%	0.03%
	MMC	C	0.21%	0.3%	0.21%
	MMM	D	0.14%	0.28%	0.14%
	MO	A	0.17%	0.34%	0.17%
	MOH	F	0.04%	0.03%	0.03%
	MOS	D	0.02%	0.03%	0.02%
	MPC	D	0.11%	0.2%	0.11%
	MRK	F	0.54%	0.61%	0.54%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	A	0.03%	0.06%	0.03%
	MS	A	0.23%	0.6%	0.23%
	MSI	A	0.14%	0.2%	0.14%
	MSTR	B	0.05%	0.07%	0.05%
	MTB	A	0.06%	0.13%	0.06%
	MU	D	0.22%	0.47%	0.22%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	C	0.33%	0.57%	0.33%
	NEM	F	0.12%	0.08%	0.08%
	NI	A	0.03%	0.06%	0.03%
	NKE	D	0.2%	0.26%	0.2%
	NOC	D	0.14%	0.28%	0.14%
	NRG	B	0.04%	0.05%	0.04%
	NSC	B	0.11%	0.23%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.03%	0.08%	0.03%
	NUE	D	0.07%	0.14%	0.07%
	NVR	D	0.05%	0.1%	0.05%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.11%	0.12%	0.11%
	OC	A	0.03%	0.06%	0.03%
	OKE	A	0.1%	0.23%	0.1%
	OMC	C	0.04%	0.08%	0.04%
	ON	F	0.06%	0.07%	0.06%
	ORCL	A	0.51%	0.8%	0.51%
	ORLY	A	0.13%	0.2%	0.13%
	OTIS	D	0.08%	0.06%	0.06%
	OVV	C	0.02%	0.04%	0.02%
	OXY	F	0.06%	0.12%	0.06%
	PAG	A	0.01%	0.01%	0.01%
	PCAR	B	0.1%	0.22%	0.1%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.16%	0.08%
	PEP	F	0.44%	0.84%	0.44%
	PFE	F	0.31%	0.58%	0.31%
	PFG	C	0.04%	0.08%	0.04%
	PG	C	0.77%	1.44%	0.77%
	PGR	B	0.28%	0.26%	0.26%
	PH	A	0.15%	0.18%	0.15%
	PHM	D	0.06%	0.06%	0.06%
	PINS	F	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.08%	0.04%
	PLD	D	0.22%	0.29%	0.22%
	PM	A	0.36%	0.72%	0.36%
	PNC	A	0.14%	0.3%	0.14%
	PNR	A	0.03%	0.02%	0.02%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.07%	0.06%
	PPL	A	0.05%	0.09%	0.05%
	PRU	A	0.08%	0.17%	0.08%
	PSA	C	0.11%	0.1%	0.1%
	PSX	C	0.1%	0.2%	0.1%
	PYPL	A	0.15%	0.31%	0.15%
	QCOM	F	0.36%	0.72%	0.36%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.08%	0.06%	0.06%
	REG	A	0.03%	0.03%	0.03%
	REGN	F	0.21%	0.33%	0.21%
	RF	A	0.04%	0.09%	0.04%
	RGA	A	0.03%	0.05%	0.03%
	RJF	A	0.04%	0.04%	0.04%
	RNR	D	0.03%	0.05%	0.03%
	ROP	C	0.11%	0.12%	0.11%
	RPM	A	0.03%	0.02%	0.02%
	RPRX	F	0.02%	0.04%	0.02%
	RRX	B	0.02%	0.02%	0.02%
	RS	B	0.03%	0.07%	0.03%
	RSG	B	0.08%	0.11%	0.08%
	RTX	D	0.31%	0.6%	0.31%
	RVTY	D	0.03%	0.03%	0.03%
	SBUX	A	0.21%	0.27%	0.21%
	SCHW	A	0.18%	0.39%	0.18%
	SCI	B	0.02%	0.02%	0.02%
	SHW	B	0.17%	0.22%	0.17%
	SIRI	C	0.01%	0.02%	0.01%
	SJM	F	0.02%	0.05%	0.02%
	SLB	C	0.11%	0.2%	0.11%
	SNA	A	0.03%	0.05%	0.03%
	SNX	D	0.02%	0.02%	0.02%
	SO	C	0.19%	0.35%	0.19%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	A	0.1%	0.2%	0.1%
	SPGI	C	0.31%	0.34%	0.31%
	SRE	A	0.1%	0.21%	0.1%
	SSNC	D	0.03%	0.06%	0.03%
	STLD	B	0.04%	0.08%	0.04%
	STT	A	0.05%	0.11%	0.05%
	STZ	D	0.08%	0.07%	0.07%
	SW	A	0.05%	0.1%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.05%	0.03%
	SYF	A	0.04%	0.1%	0.04%
	SYK	A	0.25%	0.3%	0.25%
	T	A	0.3%	0.59%	0.3%
	TAP	A	0.02%	0.04%	0.02%
	TDY	B	0.04%	0.04%	0.04%
	TER	F	0.04%	0.03%	0.03%
	TFC	A	0.11%	0.23%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	D	0.14%	0.26%	0.14%
	THC	C	0.03%	0.06%	0.03%
	TJX	A	0.25%	0.36%	0.25%
	TMO	D	0.45%	0.68%	0.45%
	TMUS	A	0.19%	0.33%	0.19%
	TOL	B	0.03%	0.04%	0.03%
	TRGP	A	0.06%	0.09%	0.06%
	TRMB	A	0.03%	0.02%	0.02%
	TROW	A	0.05%	0.1%	0.05%
	TRV	A	0.1%	0.12%	0.1%
	TSCO	D	0.06%	0.03%	0.03%
	TSN	A	0.03%	0.03%	0.03%
	TT	A	0.17%	0.16%	0.16%
	TXN	C	0.36%	0.74%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	UAL	A	0.04%	0.1%	0.04%
	UDR	C	0.03%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.02%	1.8%	1.02%
	UNM	A	0.02%	0.04%	0.02%
	UNP	D	0.28%	0.55%	0.28%
	UPS	C	0.19%	0.37%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.13%	0.29%	0.13%
	USFD	B	0.03%	0.03%	0.03%
	UTHR	B	0.03%	0.06%	0.03%
	VICI	C	0.07%	0.12%	0.07%
	VLO	C	0.08%	0.16%	0.08%
	VLTO	D	0.05%	0.04%	0.04%
	VRTX	C	0.23%	0.26%	0.23%
	VST	A	0.08%	0.06%	0.06%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	A	0.03%	0.06%	0.03%
	VZ	C	0.36%	0.64%	0.36%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WBD	B	0.04%	0.08%	0.04%
	WDC	F	0.04%	0.09%	0.04%
	WEC	A	0.06%	0.11%	0.06%
	WELL	A	0.15%	0.2%	0.15%
	WFC	A	0.37%	0.89%	0.37%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.16%	0.21%	0.16%
	WMB	A	0.1%	0.25%	0.1%
	WMT	A	0.66%	1.36%	0.66%
	WPC	D	0.03%	0.05%	0.03%
	WRB	A	0.03%	0.03%	0.03%
	WSM	F	0.04%	0.02%	0.02%
	WTRG	C	0.02%	0.03%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.09%	0.05%
	XEL	A	0.07%	0.14%	0.07%
	XOM	B	1.0%	2.01%	1.0%
	XPO	B	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	B	0.03%	0.07%	0.03%
	ZTS	D	0.17%	0.17%	0.17%

VONE Overweight 548 Positions Relative to ILCV

	Symbol	Grade	Weight
	MSFT	D	6.06%
	NVDA	B	5.38%
	AMZN	B	3.27%
	TSLA	B	1.38%
	LLY	F	1.34%
	V	A	0.82%
	MA	A	0.77%
	NFLX	A	0.57%
	AMD	F	0.5%
	CRM	A	0.49%
	ADBE	F	0.43%
	NOW	B	0.35%
	ISRG	A	0.33%
	INTU	A	0.32%
	UBER	C	0.29%
	PANW	B	0.2%
	ANET	C	0.19%
	EQIX	B	0.16%
	SNPS	C	0.15%
	TDG	D	0.15%
	CMG	B	0.15%
	CDNS	B	0.14%
	PLTR	A	0.14%
	CTAS	B	0.13%
	MRVL	B	0.12%
	CRWD	B	0.12%
	HLT	A	0.11%
	ADSK	B	0.11%
	WDAY	B	0.1%
	AZO	C	0.1%
	SPOT	A	0.1%
	ABNB	C	0.1%
	GWW	A	0.09%
	CPRT	A	0.09%
	FICO	A	0.09%
	TTD	B	0.09%
	FTNT	A	0.09%
	DASH	B	0.09%
	ROST	D	0.09%
	HWM	A	0.08%
	FAST	B	0.08%
	IDXX	F	0.08%
	PWR	A	0.08%
	A	D	0.08%
	PAYX	B	0.08%
	NU	C	0.08%
	MPWR	F	0.08%
	MSCI	A	0.08%
	DDOG	B	0.07%
	ALNY	D	0.07%
	COIN	A	0.07%
	RMD	C	0.07%
	VRT	A	0.07%
	EFX	F	0.07%
	SNOW	C	0.07%
	SQ	A	0.07%
	MNST	D	0.07%
	HES	B	0.07%
	IT	B	0.07%
	VRSK	B	0.07%
	SYY	D	0.07%
	ODFL	B	0.07%
	EW	C	0.07%
	YUM	D	0.07%
	IR	A	0.07%
	AME	A	0.07%
	CDW	F	0.06%
	CSGP	F	0.06%
	ROK	A	0.06%
	VEEV	C	0.06%
	MTD	F	0.06%
	WAB	B	0.06%
	XYL	D	0.06%
	LULU	C	0.06%
	MLM	B	0.06%
	VMC	B	0.06%
	APP	A	0.06%
	STE	D	0.05%
	NET	C	0.05%
	DECK	A	0.05%
	TYL	B	0.05%
	BRO	B	0.05%
	TEAM	A	0.05%
	BR	A	0.05%
	CHD	A	0.05%
	SBAC	D	0.05%
	HUBS	A	0.05%
	TTWO	A	0.05%
	FSLR	F	0.05%
	DXCM	C	0.05%
	ANSS	B	0.05%
	ARES	B	0.05%
	AXON	A	0.05%
	CVNA	A	0.04%
	MDB	C	0.04%
	LII	B	0.04%
	EME	B	0.04%
	TRU	D	0.04%
	ILMN	C	0.04%
	SMCI	F	0.04%
	CSL	B	0.04%
	PTC	B	0.04%
	CBOE	D	0.04%
	INVH	D	0.04%
	WST	C	0.04%
	FCNCA	A	0.04%
	GDDY	A	0.04%
	RBLX	B	0.04%
	HUBB	B	0.04%
	EL	F	0.04%
	BMRN	F	0.03%
	FIX	A	0.03%
	ROL	A	0.03%
	TW	B	0.03%
	NTRA	B	0.03%
	NTNX	A	0.03%
	RBA	A	0.03%
	GGG	A	0.03%
	IBKR	A	0.03%
	GWRE	B	0.03%
	NDSN	B	0.03%
	ENPH	F	0.03%
	DPZ	C	0.03%
	PSTG	F	0.03%
	HOOD	A	0.03%
	ZS	B	0.03%
	DT	C	0.03%
	VRSN	D	0.03%
	IEX	B	0.03%
	PODD	A	0.03%
	TPL	A	0.03%
	SUI	D	0.03%
	HEI	A	0.03%
	BURL	C	0.03%
	WSO	A	0.03%
	MANH	D	0.03%
	LYV	A	0.03%
	LPLA	A	0.03%
	FDS	A	0.03%
	LVS	C	0.03%
	AXTA	A	0.02%
	BFAM	F	0.02%
	GMED	A	0.02%
	FCN	F	0.02%
	VOYA	A	0.02%
	CHRD	F	0.02%
	COLD	F	0.02%
	HLI	A	0.02%
	SOFI	A	0.02%
	SSD	D	0.02%
	COKE	C	0.02%
	OGE	A	0.02%
	LNW	D	0.02%
	FMC	F	0.02%
	BRX	A	0.02%
	ATI	D	0.02%
	GLOB	C	0.02%
	RGEN	D	0.02%
	KNX	B	0.02%
	BWA	A	0.02%
	MHK	D	0.02%
	AYI	A	0.02%
	ALSN	B	0.02%
	CNM	F	0.02%
	LAD	A	0.02%
	FHN	A	0.02%
	PAYC	B	0.02%
	MEDP	D	0.02%
	GME	C	0.02%
	LBRDK	B	0.02%
	RBC	A	0.02%
	MORN	B	0.02%
	KBR	D	0.02%
	CROX	F	0.02%
	NNN	D	0.02%
	DCI	B	0.02%
	WEX	F	0.02%
	FYBR	C	0.02%
	NYT	D	0.02%
	HRB	D	0.02%
	NCLH	B	0.02%
	ORI	A	0.02%
	TTC	D	0.02%
	EGP	D	0.02%
	CIEN	B	0.02%
	INGR	B	0.02%
	GPK	D	0.02%
	CZR	F	0.02%
	PRI	A	0.02%
	CHE	D	0.02%
	TPX	A	0.02%
	PR	C	0.02%
	SKX	D	0.02%
	EVR	A	0.02%
	RGLD	C	0.02%
	RIVN	F	0.02%
	WAL	A	0.02%
	LW	C	0.02%
	MUSA	A	0.02%
	HSIC	D	0.02%
	DAY	B	0.02%
	MKTX	C	0.02%
	AFRM	A	0.02%
	GL	B	0.02%
	GNRC	B	0.02%
	ROKU	D	0.02%
	SF	A	0.02%
	CHDN	C	0.02%
	MTCH	F	0.02%
	FRT	B	0.02%
	EHC	B	0.02%
	Z	A	0.02%
	EXP	B	0.02%
	AA	A	0.02%
	OWL	A	0.02%
	TKO	C	0.02%
	WYNN	D	0.02%
	DOX	D	0.02%
	OLED	F	0.02%
	BWXT	A	0.02%
	PNW	A	0.02%
	SCCO	F	0.02%
	ARMK	C	0.02%
	HAS	D	0.02%
	OHI	C	0.02%
	QGEN	D	0.02%
	WWD	B	0.02%
	ONTO	F	0.02%
	KNSL	C	0.02%
	DUOL	B	0.02%
	AIZ	A	0.02%
	ATR	B	0.02%
	JEF	A	0.02%
	LECO	C	0.02%
	TPR	A	0.02%
	REXR	F	0.02%
	CTLT	C	0.02%
	TWLO	A	0.02%
	WMS	F	0.02%
	CACI	C	0.02%
	FBIN	D	0.02%
	FTI	A	0.02%
	SRPT	F	0.02%
	EWBC	A	0.02%
	HEI	A	0.02%
	NBIX	D	0.02%
	SAIA	B	0.02%
	NVT	B	0.02%
	LAMR	D	0.02%
	COHR	B	0.02%
	TXRH	A	0.02%
	PFGC	B	0.02%
	CUBE	C	0.02%
	OKTA	D	0.02%
	ITT	A	0.02%
	WING	F	0.02%
	EXAS	F	0.02%
	CW	B	0.02%
	TECH	D	0.02%
	CLH	C	0.02%
	TOST	A	0.02%
	JLL	C	0.02%
	TTEK	D	0.02%
	CHRW	A	0.02%
	DOCU	A	0.02%
	JKHY	D	0.02%
	AMH	C	0.02%
	FND	F	0.02%
	RKT	F	0.01%
	AZTA	F	0.01%
	COLM	B	0.01%
	SPB	C	0.01%
	CACC	D	0.01%
	ALGM	F	0.01%
	BHF	A	0.01%
	CXT	D	0.01%
	PENN	B	0.01%
	CLVT	F	0.01%
	FHB	A	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	D	0.01%
	NWL	B	0.01%
	TNL	A	0.01%
	PEGA	B	0.01%
	NVST	C	0.01%
	NSA	C	0.01%
	ZG	A	0.01%
	HIW	D	0.01%
	AMKR	F	0.01%
	BROS	A	0.01%
	MAN	F	0.01%
	DNB	B	0.01%
	SMG	D	0.01%
	IRDM	C	0.01%
	MPW	F	0.01%
	YETI	F	0.01%
	GTES	B	0.01%
	PRGO	C	0.01%
	EPR	D	0.01%
	CHH	A	0.01%
	DXC	C	0.01%
	NEU	C	0.01%
	KMPR	A	0.01%
	SPR	D	0.01%
	MSM	C	0.01%
	MSGS	B	0.01%
	GFS	C	0.01%
	HUN	F	0.01%
	WU	F	0.01%
	LOPE	B	0.01%
	IAC	D	0.01%
	AGO	A	0.01%
	WTM	A	0.01%
	FLO	D	0.01%
	EEFT	C	0.01%
	LITE	A	0.01%
	ASH	F	0.01%
	GAP	C	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	A	0.01%
	AN	D	0.01%
	LYFT	B	0.01%
	PSN	C	0.01%
	AL	A	0.01%
	HCP	B	0.01%
	AVT	C	0.01%
	TPG	B	0.01%
	RYN	D	0.01%
	CPRI	F	0.01%
	ROIV	D	0.01%
	FIVE	F	0.01%
	JHG	A	0.01%
	CFLT	C	0.01%
	RH	C	0.01%
	OGN	F	0.01%
	AM	A	0.01%
	SLM	A	0.01%
	NXST	D	0.01%
	CIVI	F	0.01%
	IDA	A	0.01%
	HXL	F	0.01%
	UGI	C	0.01%
	FNB	A	0.01%
	APPF	C	0.01%
	VNT	C	0.01%
	SON	D	0.01%
	W	F	0.01%
	RARE	F	0.01%
	ST	F	0.01%
	DOCS	C	0.01%
	SEE	B	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	A	0.01%
	TKR	F	0.01%
	BILL	A	0.01%
	THO	B	0.01%
	NFG	A	0.01%
	CELH	F	0.01%
	AWI	A	0.01%
	XRAY	F	0.01%
	PATH	D	0.01%
	SRCL	B	0.01%
	WHR	A	0.01%
	BC	D	0.01%
	AMG	A	0.01%
	MDU	D	0.01%
	POST	D	0.01%
	OLN	F	0.01%
	MASI	A	0.01%
	VMI	B	0.01%
	ELF	C	0.01%
	PVH	C	0.01%
	ALK	A	0.01%
	MTDR	C	0.01%
	DAR	B	0.01%
	ACHC	F	0.01%
	OLLI	D	0.01%
	GXO	B	0.01%
	CLF	F	0.01%
	ESAB	B	0.01%
	PARA	C	0.01%
	AGCO	D	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	A	0.01%
	MTSI	B	0.01%
	ESTC	C	0.01%
	STWD	D	0.01%
	NOV	D	0.01%
	INSP	F	0.01%
	IONS	F	0.01%
	MTG	C	0.01%
	PB	A	0.01%
	DBX	C	0.01%
	RLI	A	0.01%
	FRPT	B	0.01%
	ETSY	D	0.01%
	IVZ	B	0.01%
	OSK	C	0.01%
	MSA	D	0.01%
	MTN	C	0.01%
	BIO	C	0.01%
	SNV	A	0.01%
	MAT	C	0.01%
	PCOR	B	0.01%
	CFR	A	0.01%
	S	B	0.01%
	LFUS	D	0.01%
	H	B	0.01%
	FAF	C	0.01%
	VKTX	F	0.01%
	LSTR	D	0.01%
	U	F	0.01%
	GNTX	C	0.01%
	FLS	A	0.01%
	ZION	A	0.01%
	AZEK	B	0.01%
	CRUS	F	0.01%
	JAZZ	A	0.01%
	G	A	0.01%
	WSC	F	0.01%
	VNO	B	0.01%
	RYAN	A	0.01%
	LPX	A	0.01%
	SITE	D	0.01%
	RHI	B	0.01%
	VFC	B	0.01%
	CBSH	A	0.01%
	CGNX	D	0.01%
	STAG	D	0.01%
	WTFC	A	0.01%
	SEIC	A	0.01%
	PLNT	A	0.01%
	TREX	C	0.01%
	PCTY	B	0.01%
	ARW	D	0.01%
	BSY	D	0.01%
	BPOP	C	0.01%
	PEN	B	0.01%
	SAIC	D	0.01%
	KEX	A	0.01%
	SN	C	0.01%
	BBWI	C	0.01%
	CRBG	B	0.01%
	FR	D	0.01%
	MKSI	D	0.01%
	LSCC	D	0.01%
	ELAN	C	0.01%
	ADC	A	0.01%
	XP	F	0.01%
	WCC	A	0.01%
	MIDD	D	0.01%
	RRC	B	0.01%
	AAON	A	0.01%
	EXEL	B	0.01%
	PNFP	A	0.01%
	AAL	B	0.01%
	APG	C	0.01%
	ITCI	B	0.01%
	MTZ	B	0.01%
	SMAR	A	0.01%
	DTM	A	0.01%
	CR	A	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	B	0.0%
	CWEN	D	0.0%
	PLTK	A	0.0%
	NFE	F	0.0%
	TFSL	A	0.0%
	SEB	F	0.0%
	UWMC	F	0.0%
	DJT	C	0.0%
	PYCR	C	0.0%
	UI	A	0.0%
	CNA	C	0.0%
	DDS	B	0.0%
	SNDR	B	0.0%
	WOLF	F	0.0%
	LBRDA	B	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	B	0.0%
	PINC	B	0.0%
	BIRK	F	0.0%
	QS	F	0.0%
	IPGP	D	0.0%
	VSTS	F	0.0%
	FIVN	C	0.0%
	ADTN	A	0.0%
	HAYW	A	0.0%
	UAA	B	0.0%
	RCM	A	0.0%
	BOKF	A	0.0%
	JWN	A	0.0%
	ENOV	C	0.0%
	AAP	D	0.0%
	MP	B	0.0%
	HHH	B	0.0%
	KSS	F	0.0%
	DV	C	0.0%
	SHC	D	0.0%
	TXG	F	0.0%
	CRI	D	0.0%
	VIRT	A	0.0%
	CNXC	F	0.0%
	RNG	B	0.0%
	VAC	B	0.0%
	SAM	B	0.0%
	NCNO	B	0.0%

VONE Underweight 9 Positions Relative to ILCV

	Symbol	Grade	Weight
	CRH	B	-0.26%
	LRCX	F	-0.24%
	NXPI	F	-0.23%
	FERG	D	-0.16%
	STX	D	-0.08%
	TEL	C	-0.08%
	EXE	A	-0.07%
	FLEX	B	-0.04%
	COO	D	-0.02%

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

ILCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability