VONE vs. IUS ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Invesco Strategic US ETF (IUS)

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

$254.87

Average Daily Volume

61,401

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.42

Average Daily Volume

67,135

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	VONE	IUS
30 Days	1.49%	1.73%
60 Days	1.85%	1.71%
90 Days	3.13%	4.23%
12 Months	27.79%	22.25%

495 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in IUS	Overlap
	A	C	0.08%	0.06%	0.06%
	AA	D	0.02%	0.03%	0.02%
	AAL	D	0.01%	0.02%	0.01%
	AAP	F	0.01%	0.02%	0.01%
	AAPL	D	6.35%	4.9%	4.9%
	ABBV	B	0.65%	0.8%	0.65%
	ABNB	D	0.12%	0.11%	0.11%
	ABT	B	0.36%	0.41%	0.36%
	ACGL	A	0.07%	0.13%	0.07%
	ACI	D	0.02%	0.12%	0.02%
	ACM	B	0.02%	0.05%	0.02%
	ACN	C	0.41%	0.49%	0.41%
	ADBE	D	0.49%	0.33%	0.33%
	ADM	D	0.06%	0.33%	0.06%
	ADP	A	0.21%	0.17%	0.17%
	ADSK	B	0.1%	0.07%	0.07%
	AES	C	0.02%	0.05%	0.02%
	AFG	B	0.02%	0.05%	0.02%
	AGCO	D	0.01%	0.04%	0.01%
	AIZ	C	0.02%	0.05%	0.02%
	AKAM	D	0.03%	0.05%	0.03%
	ALB	D	0.02%	0.04%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.26%	0.09%
	AMAT	D	0.35%	0.22%	0.22%
	AMCR	B	0.03%	0.08%	0.03%
	AMD	D	0.46%	0.22%	0.22%
	AME	D	0.08%	0.06%	0.06%
	AMG	C	0.01%	0.03%	0.01%
	AMGN	B	0.35%	0.28%	0.28%
	AMKR	D	0.01%	0.03%	0.01%
	AMZN	C	3.42%	1.94%	1.94%
	AN	D	0.01%	0.05%	0.01%
	ANET	C	0.18%	0.04%	0.04%
	ANSS	D	0.05%	0.03%	0.03%
	AON	B	0.13%	0.16%	0.13%
	AOS	D	0.02%	0.03%	0.02%
	APA	F	0.02%	0.06%	0.02%
	APD	B	0.12%	0.13%	0.12%
	APH	D	0.15%	0.09%	0.09%
	APP	B	0.04%	0.03%	0.03%
	APTV	F	0.04%	0.07%	0.04%
	AR	D	0.02%	0.04%	0.02%
	ARMK	B	0.02%	0.05%	0.02%
	ARW	C	0.01%	0.09%	0.01%
	AVGO	C	1.44%	0.7%	0.7%
	AVT	D	0.01%	0.05%	0.01%
	AVTR	B	0.04%	0.04%	0.04%
	AVY	B	0.03%	0.04%	0.03%
	AXP	B	0.28%	0.48%	0.28%
	AZO	C	0.11%	0.15%	0.11%
	BA	F	0.22%	0.13%	0.13%
	BAH	B	0.04%	0.03%	0.03%
	BALL	C	0.04%	0.05%	0.04%
	BAX	C	0.04%	0.08%	0.04%
	BBY	B	0.04%	0.16%	0.04%
	BC	D	0.01%	0.03%	0.01%
	BDX	D	0.14%	0.17%	0.14%
	BEN	D	0.01%	0.03%	0.01%
	BERY	B	0.01%	0.07%	0.01%
	BG	F	0.03%	0.15%	0.03%
	BIIB	F	0.06%	0.07%	0.06%
	BJ	D	0.02%	0.05%	0.02%
	BKNG	B	0.25%	0.33%	0.25%
	BKR	D	0.08%	0.14%	0.08%
	BLDR	C	0.04%	0.12%	0.04%
	BMY	C	0.19%	0.58%	0.19%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	C	1.58%	3.06%	1.58%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.21%	0.11%	0.11%
	BURL	B	0.03%	0.04%	0.03%
	BWA	F	0.02%	0.05%	0.02%
	BX	A	0.2%	0.21%	0.2%
	CACI	B	0.02%	0.03%	0.02%
	CAG	B	0.03%	0.08%	0.03%
	CAH	B	0.05%	0.48%	0.05%
	CAR	F	0.0%	0.05%	0.0%
	CARR	A	0.11%	0.11%	0.11%
	CASY	C	0.03%	0.05%	0.03%
	CAT	C	0.33%	0.42%	0.33%
	CB	B	0.22%	0.47%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.13%	0.07%
	CCK	A	0.02%	0.05%	0.02%
	CCL	C	0.03%	0.08%	0.03%
	CDNS	D	0.14%	0.04%	0.04%
	CDW	D	0.06%	0.07%	0.06%
	CE	D	0.03%	0.05%	0.03%
	CEG	C	0.12%	0.03%	0.03%
	CF	C	0.03%	0.09%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHK	D	0.02%	0.07%	0.02%
	CHRD	F	0.02%	0.04%	0.02%
	CHRW	C	0.02%	0.08%	0.02%
	CHTR	D	0.07%	0.3%	0.07%
	CI	B	0.19%	0.75%	0.19%
	CINF	B	0.04%	0.09%	0.04%
	CIVI	F	0.01%	0.04%	0.01%
	CL	C	0.16%	0.15%	0.15%
	CLF	F	0.01%	0.05%	0.01%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	D	0.32%	1.09%	0.32%
	CMG	C	0.15%	0.05%	0.05%
	CMI	C	0.08%	0.14%	0.08%
	CMS	A	0.04%	0.07%	0.04%
	CNC	C	0.08%	0.41%	0.08%
	CNM	F	0.02%	0.02%	0.02%
	CNP	C	0.03%	0.09%	0.03%
	COHR	C	0.02%	0.04%	0.02%
	COP	F	0.26%	0.67%	0.26%
	COST	B	0.72%	0.75%	0.72%
	CPAY	C	0.04%	0.05%	0.04%
	CPB	B	0.02%	0.04%	0.02%
	CPNG	B	0.05%	0.05%	0.05%
	CPRI	D	0.01%	0.04%	0.01%
	CPRT	F	0.09%	0.03%	0.03%
	CRM	D	0.48%	0.41%	0.41%
	CSCO	C	0.39%	0.67%	0.39%
	CSGP	D	0.06%	0.03%	0.03%
	CSL	C	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.22%	0.13%
	CTAS	B	0.13%	0.06%	0.06%
	CTRA	F	0.04%	0.11%	0.04%
	CTSH	B	0.07%	0.14%	0.07%
	CTVA	B	0.08%	0.13%	0.08%
	CVS	D	0.15%	1.08%	0.15%
	CVX	D	0.54%	1.52%	0.54%
	CZR	D	0.02%	0.05%	0.02%
	DAL	C	0.05%	0.04%	0.04%
	DAR	F	0.01%	0.03%	0.01%
	DASH	C	0.08%	0.05%	0.05%
	DD	B	0.07%	0.15%	0.07%
	DE	B	0.19%	0.38%	0.19%
	DECK	C	0.05%	0.03%	0.03%
	DELL	D	0.06%	0.19%	0.06%
	DG	F	0.05%	0.08%	0.05%
	DGX	B	0.03%	0.07%	0.03%
	DHI	B	0.11%	0.21%	0.11%
	DHR	B	0.36%	0.27%	0.27%
	DINO	F	0.02%	0.11%	0.02%
	DIS	D	0.34%	0.47%	0.34%
	DKS	D	0.02%	0.07%	0.02%
	DLTR	F	0.04%	0.06%	0.04%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.08%	0.22%	0.08%
	DOX	C	0.02%	0.04%	0.02%
	DRI	C	0.03%	0.06%	0.03%
	DTE	A	0.05%	0.11%	0.05%
	DVA	A	0.01%	0.05%	0.01%
	DVN	F	0.06%	0.13%	0.06%
	DXC	C	0.01%	0.08%	0.01%
	DXCM	F	0.05%	0.02%	0.02%
	EA	C	0.08%	0.09%	0.08%
	EBAY	A	0.06%	0.13%	0.06%
	ECL	A	0.11%	0.08%	0.08%
	ED	B	0.07%	0.16%	0.07%
	EFX	B	0.07%	0.05%	0.05%
	EG	B	0.03%	0.1%	0.03%
	EL	F	0.05%	0.06%	0.05%
	ELAN	D	0.01%	0.02%	0.01%
	ELV	B	0.24%	0.56%	0.24%
	EME	A	0.03%	0.04%	0.03%
	EMN	A	0.02%	0.06%	0.02%
	EMR	D	0.13%	0.12%	0.12%
	EOG	D	0.14%	0.32%	0.14%
	EQIX	B	0.15%	0.1%	0.1%
	EQT	D	0.04%	0.07%	0.04%
	ETN	C	0.24%	0.14%	0.14%
	EW	D	0.07%	0.05%	0.05%
	EXC	A	0.07%	0.18%	0.07%
	EXPD	D	0.03%	0.09%	0.03%
	EXPE	C	0.03%	0.11%	0.03%
	F	D	0.08%	0.56%	0.08%
	FAF	A	0.01%	0.04%	0.01%
	FANG	F	0.07%	0.16%	0.07%
	FAST	C	0.08%	0.06%	0.06%
	FCX	D	0.13%	0.12%	0.12%
	FDX	C	0.13%	0.38%	0.13%
	FE	B	0.05%	0.1%	0.05%
	FFIV	A	0.02%	0.03%	0.02%
	FOXA	C	0.02%	0.14%	0.02%
	FSLR	D	0.05%	0.03%	0.03%
	FTI	D	0.02%	0.03%	0.02%
	FTNT	B	0.07%	0.06%	0.06%
	FTV	C	0.05%	0.06%	0.05%
	FYBR	C	0.01%	0.04%	0.01%
	GAP	F	0.01%	0.03%	0.01%
	GD	B	0.16%	0.21%	0.16%
	GDDY	D	0.04%	0.04%	0.04%
	GE	A	0.36%	0.41%	0.36%
	GEHC	C	0.07%	0.07%	0.07%
	GILD	B	0.19%	0.37%	0.19%
	GIS	B	0.07%	0.16%	0.07%
	GLW	C	0.06%	0.12%	0.06%
	GM	C	0.1%	0.83%	0.1%
	GOOGL	D	1.98%	3.28%	1.98%
	GPC	D	0.04%	0.07%	0.04%
	GPK	A	0.02%	0.04%	0.02%
	GRMN	D	0.05%	0.05%	0.05%
	GWW	B	0.08%	0.08%	0.08%
	GXO	D	0.01%	0.03%	0.01%
	H	D	0.01%	0.04%	0.01%
	HAL	F	0.06%	0.09%	0.06%
	HAS	B	0.02%	0.03%	0.02%
	HCA	A	0.14%	0.27%	0.14%
	HD	B	0.72%	0.88%	0.72%
	HES	F	0.08%	0.08%	0.08%
	HIG	B	0.06%	0.19%	0.06%
	HII	D	0.02%	0.04%	0.02%
	HLT	B	0.1%	0.09%	0.09%
	HOG	C	0.01%	0.03%	0.01%
	HOLX	B	0.04%	0.05%	0.04%
	HON	D	0.26%	0.3%	0.26%
	HPE	F	0.05%	0.17%	0.05%
	HPQ	D	0.07%	0.17%	0.07%
	HRB	C	0.02%	0.03%	0.02%
	HRL	C	0.02%	0.06%	0.02%
	HSIC	D	0.02%	0.04%	0.02%
	HST	D	0.02%	0.04%	0.02%
	HSY	B	0.06%	0.08%	0.06%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	F	0.09%	0.32%	0.09%
	HUN	D	0.01%	0.03%	0.01%
	HWM	B	0.08%	0.04%	0.04%
	IAC	C	0.01%	0.02%	0.01%
	IBM	A	0.35%	0.54%	0.35%
	IFF	B	0.05%	0.09%	0.05%
	ILMN	C	0.04%	0.03%	0.03%
	INGR	B	0.02%	0.04%	0.02%
	INTC	F	0.26%	0.35%	0.26%
	INTU	C	0.35%	0.19%	0.19%
	IP	B	0.03%	0.12%	0.03%
	IPG	C	0.02%	0.05%	0.02%
	IQV	C	0.09%	0.09%	0.09%
	IR	D	0.08%	0.05%	0.05%
	IRM	A	0.06%	0.06%	0.06%
	ISRG	B	0.31%	0.12%	0.12%
	IT	B	0.07%	0.04%	0.04%
	ITW	B	0.14%	0.14%	0.14%
	J	D	0.04%	0.07%	0.04%
	JAZZ	D	0.01%	0.03%	0.01%
	JBHT	D	0.03%	0.05%	0.03%
	JBL	D	0.03%	0.09%	0.03%
	JCI	B	0.1%	0.15%	0.1%
	JHG	B	0.01%	0.03%	0.01%
	JLL	B	0.02%	0.07%	0.02%
	JNJ	B	0.75%	1.04%	0.75%
	JNPR	B	0.02%	0.05%	0.02%
	K	A	0.03%	0.09%	0.03%
	KD	D	0.01%	0.03%	0.01%
	KDP	B	0.07%	0.14%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	C	0.06%	0.27%	0.06%
	KLAC	D	0.22%	0.12%	0.12%
	KMB	C	0.09%	0.12%	0.09%
	KMI	B	0.08%	0.23%	0.08%
	KMX	D	0.03%	0.08%	0.03%
	KNX	C	0.02%	0.05%	0.02%
	KO	B	0.51%	0.52%	0.51%
	KR	B	0.07%	0.35%	0.07%
	KSS	F	0.0%	0.05%	0.0%
	LAD	C	0.01%	0.06%	0.01%
	LBRDK	D	0.01%	0.04%	0.01%
	LDOS	B	0.04%	0.06%	0.04%
	LEA	F	0.01%	0.06%	0.01%
	LEN	B	0.09%	0.22%	0.09%
	LEN	B	0.0%	0.22%	0.0%
	LHX	C	0.08%	0.14%	0.08%
	LIN	B	0.43%	0.42%	0.42%
	LKQ	D	0.02%	0.06%	0.02%
	LLY	C	1.35%	0.28%	0.28%
	LMT	B	0.23%	0.53%	0.23%
	LNG	C	0.08%	0.22%	0.08%
	LOW	B	0.28%	0.46%	0.28%
	LPLA	F	0.03%	0.04%	0.03%
	LRCX	F	0.24%	0.14%	0.14%
	LULU	D	0.06%	0.04%	0.04%
	LUV	C	0.03%	0.03%	0.03%
	LVS	D	0.03%	0.05%	0.03%
	LYB	F	0.05%	0.15%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	M	D	0.01%	0.05%	0.01%
	MA	A	0.75%	0.45%	0.45%
	MAN	D	0.01%	0.04%	0.01%
	MAR	D	0.11%	0.14%	0.11%
	MAS	B	0.03%	0.04%	0.03%
	MCD	B	0.38%	0.3%	0.3%
	MCHP	D	0.09%	0.09%	0.09%
	MCK	F	0.16%	0.54%	0.16%
	MCO	B	0.14%	0.07%	0.07%
	MDLZ	B	0.18%	0.27%	0.18%
	MDT	B	0.21%	0.38%	0.21%
	META	B	2.05%	2.08%	2.05%
	MGM	D	0.02%	0.07%	0.02%
	MHK	B	0.02%	0.05%	0.02%
	MKC	B	0.04%	0.05%	0.04%
	MKL	C	0.04%	0.1%	0.04%
	MLM	D	0.07%	0.05%	0.05%
	MMC	A	0.22%	0.19%	0.19%
	MMM	A	0.14%	0.29%	0.14%
	MNST	C	0.08%	0.04%	0.04%
	MO	C	0.17%	0.35%	0.17%
	MOH	C	0.04%	0.08%	0.04%
	MOS	F	0.02%	0.09%	0.02%
	MPC	F	0.12%	0.7%	0.12%
	MRK	D	0.56%	0.5%	0.5%
	MRNA	F	0.08%	0.04%	0.04%
	MRO	D	0.03%	0.14%	0.03%
	MRVL	C	0.11%	0.08%	0.08%
	MSCI	C	0.08%	0.04%	0.04%
	MSFT	C	6.12%	2.83%	2.83%
	MSI	B	0.13%	0.08%	0.08%
	MTD	D	0.06%	0.03%	0.03%
	MTDR	F	0.01%	0.03%	0.01%
	MTN	D	0.01%	0.03%	0.01%
	MU	F	0.24%	0.16%	0.16%
	MUSA	B	0.02%	0.06%	0.02%
	NCLH	C	0.02%	0.04%	0.02%
	NDAQ	B	0.05%	0.05%	0.05%
	NEM	B	0.11%	0.17%	0.11%
	NFG	A	0.01%	0.03%	0.01%
	NFLX	B	0.53%	0.28%	0.28%
	NKE	D	0.18%	0.29%	0.18%
	NOC	B	0.13%	0.23%	0.13%
	NOV	F	0.02%	0.02%	0.02%
	NOW	B	0.33%	0.1%	0.1%
	NRG	C	0.03%	0.06%	0.03%
	NSC	C	0.11%	0.17%	0.11%
	NTAP	D	0.05%	0.06%	0.05%
	NU	B	0.08%	0.03%	0.03%
	NUE	D	0.08%	0.21%	0.08%
	NVDA	D	5.48%	0.76%	0.76%
	NVR	B	0.05%	0.08%	0.05%
	NWL	C	0.01%	0.03%	0.01%
	NWSA	D	0.02%	0.06%	0.02%
	NXST	D	0.01%	0.04%	0.01%
	OC	C	0.03%	0.06%	0.03%
	ODFL	D	0.08%	0.05%	0.05%
	OKE	A	0.1%	0.15%	0.1%
	OLN	D	0.01%	0.04%	0.01%
	OMC	B	0.04%	0.07%	0.04%
	OMF	D	0.01%	0.05%	0.01%
	ON	D	0.07%	0.06%	0.06%
	ORCL	B	0.43%	0.31%	0.31%
	ORI	B	0.02%	0.07%	0.02%
	ORLY	B	0.13%	0.13%	0.13%
	OSK	D	0.01%	0.03%	0.01%
	OTIS	C	0.08%	0.05%	0.05%
	OVV	F	0.02%	0.08%	0.02%
	OXY	F	0.08%	0.3%	0.08%
	PANW	C	0.2%	0.06%	0.06%
	PARA	F	0.01%	0.1%	0.01%
	PAYX	B	0.08%	0.06%	0.06%
	PCAR	D	0.1%	0.16%	0.1%
	PENN	D	0.01%	0.04%	0.01%
	PEP	B	0.47%	0.49%	0.47%
	PFE	C	0.34%	0.77%	0.34%
	PFGC	B	0.02%	0.1%	0.02%
	PG	A	0.75%	0.83%	0.75%
	PGR	B	0.25%	0.31%	0.25%
	PH	B	0.14%	0.13%	0.13%
	PHM	B	0.05%	0.11%	0.05%
	PII	D	0.01%	0.03%	0.01%
	PINS	F	0.04%	0.02%	0.02%
	PKG	B	0.03%	0.06%	0.03%
	PM	B	0.35%	0.38%	0.35%
	POOL	C	0.03%	0.03%	0.03%
	POST	C	0.01%	0.04%	0.01%
	PPG	C	0.06%	0.08%	0.06%
	PPL	A	0.04%	0.09%	0.04%
	PR	D	0.02%	0.03%	0.02%
	PRGO	C	0.01%	0.03%	0.01%
	PSA	A	0.09%	0.15%	0.09%
	PSX	F	0.12%	0.47%	0.12%
	PVH	D	0.01%	0.04%	0.01%
	PWR	C	0.08%	0.06%	0.06%
	PYPL	B	0.14%	0.28%	0.14%
	QCOM	D	0.4%	0.32%	0.32%
	QRVO	F	0.02%	0.04%	0.02%
	R	B	0.01%	0.07%	0.01%
	RCL	B	0.07%	0.08%	0.07%
	REGN	C	0.22%	0.23%	0.22%
	RGA	B	0.03%	0.1%	0.03%
	RH	C	0.01%	0.03%	0.01%
	RHI	D	0.01%	0.03%	0.01%
	RL	B	0.01%	0.04%	0.01%
	RMD	B	0.06%	0.04%	0.04%
	RNR	B	0.02%	0.06%	0.02%
	ROK	D	0.06%	0.05%	0.05%
	ROP	B	0.11%	0.08%	0.08%
	ROST	C	0.09%	0.12%	0.09%
	RPM	B	0.03%	0.04%	0.03%
	RRC	D	0.01%	0.03%	0.01%
	RRX	C	0.02%	0.04%	0.02%
	RS	D	0.03%	0.07%	0.03%
	RSG	B	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.7%	0.31%
	SAIC	B	0.01%	0.03%	0.01%
	SBAC	B	0.05%	0.04%	0.04%
	SBUX	C	0.17%	0.21%	0.17%
	SCI	A	0.02%	0.04%	0.02%
	SHW	A	0.16%	0.14%	0.14%
	SJM	C	0.02%	0.07%	0.02%
	SKX	C	0.02%	0.04%	0.02%
	SLB	F	0.14%	0.17%	0.14%
	SNA	B	0.03%	0.05%	0.03%
	SNOW	F	0.08%	0.03%	0.03%
	SNPS	D	0.17%	0.06%	0.06%
	SNX	D	0.02%	0.11%	0.02%
	SON	C	0.01%	0.03%	0.01%
	SQ	D	0.07%	0.08%	0.07%
	SSNC	A	0.03%	0.05%	0.03%
	STE	B	0.05%	0.05%	0.05%
	STLD	F	0.04%	0.1%	0.04%
	STZ	C	0.08%	0.11%	0.08%
	SW	B	0.02%	0.07%	0.02%
	SWK	B	0.03%	0.09%	0.03%
	SWKS	F	0.04%	0.06%	0.04%
	SWN	D	0.01%	0.05%	0.01%
	SYK	B	0.23%	0.15%	0.15%
	SYY	C	0.08%	0.2%	0.08%
	T	A	0.27%	1.37%	0.27%
	TAP	C	0.02%	0.08%	0.02%
	TDG	B	0.14%	0.05%	0.05%
	TDY	B	0.04%	0.04%	0.04%
	TER	D	0.04%	0.03%	0.03%
	TGT	C	0.14%	0.32%	0.14%
	THC	B	0.03%	0.08%	0.03%
	THO	C	0.01%	0.04%	0.01%
	TJX	B	0.25%	0.29%	0.25%
	TMO	B	0.46%	0.39%	0.39%
	TMUS	A	0.17%	0.35%	0.17%
	TOL	B	0.03%	0.07%	0.03%
	TPG	B	0.01%	0.04%	0.01%
	TPR	C	0.02%	0.05%	0.02%
	TRGP	B	0.06%	0.11%	0.06%
	TROW	D	0.05%	0.07%	0.05%
	TRV	A	0.1%	0.28%	0.1%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	C	1.27%	0.49%	0.49%
	TSN	C	0.03%	0.19%	0.03%
	TT	A	0.15%	0.11%	0.11%
	TTWO	D	0.05%	0.03%	0.03%
	TW	A	0.03%	0.03%	0.03%
	TWLO	D	0.02%	0.04%	0.02%
	TXN	D	0.36%	0.28%	0.28%
	TXT	D	0.03%	0.08%	0.03%
	UAL	C	0.03%	0.04%	0.03%
	UBER	C	0.25%	0.12%	0.12%
	UGI	B	0.01%	0.05%	0.01%
	UHS	B	0.02%	0.08%	0.02%
	ULTA	D	0.03%	0.06%	0.03%
	UNH	C	1.04%	1.67%	1.04%
	UNP	B	0.3%	0.29%	0.29%
	UPS	D	0.19%	0.44%	0.19%
	URI	C	0.1%	0.12%	0.1%
	USFD	A	0.02%	0.09%	0.02%
	UTHR	C	0.03%	0.04%	0.03%
	V	A	0.82%	0.73%	0.73%
	VFC	C	0.01%	0.05%	0.01%
	VLO	F	0.1%	0.48%	0.1%
	VMC	D	0.07%	0.05%	0.05%
	VRSK	D	0.07%	0.09%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	C	0.25%	0.12%	0.12%
	VST	C	0.05%	0.09%	0.05%
	VTRS	C	0.03%	0.13%	0.03%
	VVV	D	0.01%	0.03%	0.01%
	VZ	A	0.34%	1.25%	0.34%
	WAB	B	0.06%	0.06%	0.06%
	WBA	F	0.02%	0.14%	0.02%
	WBD	D	0.04%	0.21%	0.04%
	WCC	D	0.02%	0.04%	0.02%
	WDAY	D	0.09%	0.06%	0.06%
	WDC	D	0.04%	0.04%	0.04%
	WHR	D	0.01%	0.06%	0.01%
	WM	D	0.16%	0.16%	0.16%
	WMT	B	0.59%	1.24%	0.59%
	WRB	C	0.03%	0.08%	0.03%
	WSC	D	0.02%	0.03%	0.02%
	WSM	C	0.04%	0.04%	0.04%
	WSO	C	0.03%	0.03%	0.03%
	WST	F	0.04%	0.03%	0.03%
	WTW	B	0.06%	0.1%	0.06%
	WU	F	0.01%	0.03%	0.01%
	WY	C	0.05%	0.07%	0.05%
	X	D	0.02%	0.08%	0.02%
	XEL	B	0.06%	0.17%	0.06%
	XOM	D	1.05%	2.35%	1.05%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.03%	0.03%
	ZBH	D	0.04%	0.07%	0.04%
	ZM	C	0.03%	0.05%	0.03%
	ZTS	B	0.16%	0.1%	0.1%

VONE Overweight 481 Positions Relative to IUS

	Symbol	Grade	Weight
	GOOG	D	1.68%
	JPM	D	1.2%
	BAC	D	0.54%
	WFC	F	0.41%
	GS	D	0.32%
	NEE	B	0.31%
	SPGI	A	0.3%
	BLK	A	0.25%
	MS	D	0.24%
	C	D	0.24%
	ADI	D	0.23%
	PLD	B	0.23%
	AMT	B	0.2%
	SCHW	D	0.19%
	SO	A	0.18%
	DUK	B	0.17%
	ICE	B	0.17%
	KKR	B	0.16%
	CME	B	0.14%
	USB	C	0.14%
	PNC	B	0.14%
	APO	C	0.13%
	WELL	B	0.13%
	TFC	D	0.12%
	AJG	A	0.12%
	AIG	D	0.11%
	PLTR	B	0.11%
	AFL	B	0.11%
	COF	D	0.11%
	GEV	B	0.1%
	BK	A	0.1%
	O	B	0.1%
	SPG	B	0.1%
	SPOT	C	0.1%
	CRWD	D	0.1%
	SRE	B	0.1%
	AEP	A	0.1%
	WMB	A	0.1%
	COIN	F	0.09%
	D	B	0.09%
	PRU	C	0.09%
	MET	B	0.09%
	CCI	B	0.09%
	DLR	A	0.09%
	FICO	A	0.08%
	PCG	B	0.08%
	IDXX	C	0.08%
	TTD	B	0.08%
	PEG	A	0.08%
	MPWR	C	0.08%
	AMP	B	0.08%
	FIS	A	0.08%
	EXR	A	0.07%
	SMCI	F	0.07%
	DDOG	D	0.07%
	KVUE	B	0.07%
	DFS	C	0.07%
	VRT	C	0.06%
	VEEV	C	0.06%
	MTB	B	0.06%
	FITB	B	0.06%
	AVB	B	0.06%
	ALNY	C	0.06%
	EIX	B	0.06%
	VICI	B	0.06%
	NET	D	0.05%
	TYL	B	0.05%
	HUBS	D	0.05%
	ETR	A	0.05%
	FCNCA	D	0.05%
	MSTR	D	0.05%
	STT	B	0.05%
	GPN	C	0.05%
	EQR	B	0.05%
	VLTO	B	0.05%
	WEC	B	0.05%
	ARES	C	0.05%
	TEAM	D	0.05%
	AWK	A	0.05%
	ESS	A	0.04%
	NTRS	B	0.04%
	ZBRA	C	0.04%
	LII	A	0.04%
	PFG	C	0.04%
	ATO	A	0.04%
	CFG	C	0.04%
	WAT	C	0.04%
	ARE	B	0.04%
	SYF	D	0.04%
	RF	C	0.04%
	PTC	D	0.04%
	AEE	A	0.04%
	RBLX	B	0.04%
	AXON	A	0.04%
	HBAN	B	0.04%
	INVH	B	0.04%
	RJF	C	0.04%
	VTR	B	0.04%
	ES	B	0.04%
	SRPT	F	0.03%
	EVRG	A	0.03%
	GLPI	B	0.03%
	UDR	B	0.03%
	XPO	D	0.03%
	TRMB	C	0.03%
	ROL	B	0.03%
	RIVN	F	0.03%
	PODD	B	0.03%
	HOOD	C	0.03%
	NI	A	0.03%
	CVNA	B	0.03%
	NDSN	C	0.03%
	NBIX	D	0.03%
	LNT	A	0.03%
	KIM	B	0.03%
	EQH	C	0.03%
	FNF	B	0.03%
	GGG	C	0.03%
	L	C	0.03%
	PNR	A	0.03%
	OKTA	F	0.03%
	RBA	B	0.03%
	DPZ	D	0.03%
	KEY	B	0.03%
	ENPH	D	0.03%
	BLD	D	0.03%
	DOC	B	0.03%
	MANH	A	0.03%
	HEI	A	0.03%
	SUI	B	0.03%
	FDS	C	0.03%
	TPL	C	0.03%
	IEX	D	0.03%
	BMRN	F	0.03%
	MAA	A	0.03%
	DKNG	D	0.03%
	ZS	F	0.03%
	MDB	D	0.03%
	PSTG	D	0.03%
	TRU	A	0.03%
	ENTG	D	0.03%
	CRBG	D	0.02%
	AYI	B	0.02%
	WEX	C	0.02%
	CIEN	C	0.02%
	OGE	B	0.02%
	FCN	C	0.02%
	HLI	A	0.02%
	ALSN	B	0.02%
	SOFI	C	0.02%
	CBSH	B	0.02%
	CR	C	0.02%
	AXTA	C	0.02%
	CROX	C	0.02%
	NNN	B	0.02%
	GMED	D	0.02%
	ITCI	D	0.02%
	SSD	C	0.02%
	GLOB	D	0.02%
	EXAS	C	0.02%
	CELH	F	0.02%
	SOLV	C	0.02%
	BBWI	F	0.02%
	RBC	D	0.02%
	WBS	D	0.02%
	ATI	D	0.02%
	MKTX	C	0.02%
	MKSI	F	0.02%
	WYNN	D	0.02%
	PAYC	D	0.02%
	WFRD	D	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%
	WAL	B	0.02%
	GL	C	0.02%
	TKO	B	0.02%
	DAY	C	0.02%
	TPX	C	0.02%
	NYT	C	0.02%
	PRI	B	0.02%
	KBR	D	0.02%
	SF	B	0.02%
	ESTC	F	0.02%
	EGP	B	0.02%
	EVR	B	0.02%
	OHI	B	0.02%
	RGLD	B	0.02%
	BWXT	D	0.02%
	DCI	D	0.02%
	ELF	F	0.02%
	EHC	B	0.02%
	FHN	C	0.02%
	TREX	F	0.02%
	GNRC	D	0.02%
	SCCO	D	0.02%
	FRT	B	0.02%
	WWD	D	0.02%
	EXP	A	0.02%
	CNH	C	0.02%
	RGEN	F	0.02%
	ONTO	D	0.02%
	OWL	C	0.02%
	PNW	A	0.02%
	LNW	B	0.02%
	MEDP	D	0.02%
	ATR	A	0.02%
	QGEN	B	0.02%
	CHDN	B	0.02%
	KNSL	C	0.02%
	TTC	D	0.02%
	MTCH	C	0.02%
	WTRG	D	0.02%
	FND	C	0.02%
	JEF	B	0.02%
	OLED	C	0.02%
	TFX	B	0.02%
	LAMR	A	0.02%
	HEI	A	0.02%
	CUBE	A	0.02%
	CTLT	B	0.02%
	UNM	B	0.02%
	REXR	C	0.02%
	CG	D	0.02%
	RPRX	C	0.02%
	WING	B	0.02%
	SAIA	D	0.02%
	BXP	A	0.02%
	DOCU	C	0.02%
	CW	B	0.02%
	LECO	D	0.02%
	TTEK	B	0.02%
	DT	C	0.02%
	CPT	B	0.02%
	ITT	C	0.02%
	NTRA	B	0.02%
	TOST	C	0.02%
	TXRH	D	0.02%
	FIX	B	0.02%
	WMS	D	0.02%
	EPAM	D	0.02%
	NVT	D	0.02%
	INCY	C	0.02%
	EWBC	D	0.02%
	ALLE	A	0.02%
	AMH	B	0.02%
	NTNX	C	0.02%
	CLH	B	0.02%
	IBKR	B	0.02%
	GWRE	A	0.02%
	ALLY	F	0.02%
	REG	B	0.02%
	JKHY	A	0.02%
	CRL	D	0.02%
	WPC	B	0.02%
	ELS	B	0.02%
	TECH	D	0.02%
	CWEN	A	0.01%
	ZG	B	0.01%
	COLM	B	0.01%
	NCNO	F	0.01%
	CLVT	D	0.01%
	RNG	D	0.01%
	NWS	D	0.01%
	NVST	D	0.01%
	VAC	F	0.01%
	MPW	B	0.01%
	DV	F	0.01%
	WEN	C	0.01%
	BHF	F	0.01%
	CERE	A	0.01%
	AMED	D	0.01%
	CACC	F	0.01%
	LCID	C	0.01%
	PEGA	C	0.01%
	NSA	A	0.01%
	PK	F	0.01%
	FHB	C	0.01%
	HIW	A	0.01%
	HCP	A	0.01%
	TDC	F	0.01%
	PAG	D	0.01%
	TNL	F	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	C	0.01%
	CACC	F	0.01%
	YETI	D	0.01%
	LSXMK	D	0.01%
	CHH	C	0.01%
	CC	F	0.01%
	MSGS	B	0.01%
	NEU	C	0.01%
	GTES	C	0.01%
	RARE	B	0.01%
	KMPR	D	0.01%
	MSM	D	0.01%
	COTY	D	0.01%
	FIVE	D	0.01%
	APLS	D	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%
	SPR	D	0.01%
	KRC	C	0.01%
	AGO	C	0.01%
	LYFT	D	0.01%
	EEFT	F	0.01%
	WTM	D	0.01%
	LOPE	D	0.01%
	DLB	D	0.01%
	RYN	C	0.01%
	FOX	C	0.01%
	MASI	D	0.01%
	PATH	D	0.01%
	AM	B	0.01%
	ALK	C	0.01%
	ASH	D	0.01%
	U	D	0.01%
	APPF	D	0.01%
	THG	A	0.01%
	SLM	D	0.01%
	GFS	F	0.01%
	W	D	0.01%
	OZK	D	0.01%
	IDA	B	0.01%
	WLK	D	0.01%
	SN	B	0.01%
	VNO	A	0.01%
	BILL	D	0.01%
	S	C	0.01%
	AL	D	0.01%
	SRCL	A	0.01%
	HXL	F	0.01%
	SEE	D	0.01%
	MDU	B	0.01%
	COLB	C	0.01%
	FNB	D	0.01%
	TKR	D	0.01%
	XRAY	D	0.01%
	MTSI	D	0.01%
	FRPT	B	0.01%
	LNC	D	0.01%
	OGN	C	0.01%
	ESAB	C	0.01%
	AXS	B	0.01%
	AWI	C	0.01%
	STWD	B	0.01%
	VMI	D	0.01%
	ST	F	0.01%
	ACHC	C	0.01%
	WH	B	0.01%
	OLLI	C	0.01%
	DBX	D	0.01%
	G	B	0.01%
	VKTX	C	0.01%
	GME	F	0.01%
	VNT	D	0.01%
	AAON	A	0.01%
	CFLT	F	0.01%
	ESI	D	0.01%
	GTLB	D	0.01%
	SMAR	B	0.01%
	PEN	D	0.01%
	RLI	B	0.01%
	LPX	B	0.01%
	DUOL	C	0.01%
	RYAN	C	0.01%
	IVZ	C	0.01%
	PLNT	B	0.01%
	UHAL	B	0.01%
	AZEK	C	0.01%
	AFRM	C	0.01%
	BIO	C	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%
	BRBR	C	0.01%
	PCTY	D	0.01%
	LSTR	D	0.01%
	EXEL	A	0.01%
	SNV	C	0.01%
	COKE	C	0.01%
	CFR	C	0.01%
	BSY	D	0.01%
	BFAM	B	0.01%
	MSA	D	0.01%
	ADC	B	0.01%
	SEIC	C	0.01%
	XP	D	0.01%
	AGNC	A	0.01%
	MTZ	B	0.01%
	WTFC	C	0.01%
	CRUS	D	0.01%
	MIDD	D	0.01%
	BRKR	D	0.01%
	IONS	F	0.01%
	KEX	C	0.01%
	FMC	C	0.01%
	GNTX	F	0.01%
	LSCC	D	0.01%
	STAG	B	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	B	0.01%
	CMA	B	0.01%
	VOYA	A	0.01%
	PCOR	D	0.01%
	ETSY	F	0.01%
	BRX	B	0.01%
	AMC	D	0.0%
	CWEN	A	0.0%
	UHAL	B	0.0%
	PLTK	D	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%
	LBRDA	D	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%
	ALGM	D	0.0%
	CERT	F	0.0%
	GO	F	0.0%
	TRIP	F	0.0%
	RCM	C	0.0%
	HAYW	D	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	C	0.0%
	BIRK	D	0.0%
	WOLF	F	0.0%
	SPB	B	0.0%
	PINC	C	0.0%
	AGR	B	0.0%
	FTRE	F	0.0%
	ENOV	F	0.0%
	SAM	F	0.0%

VONE Underweight 47 Positions Relative to IUS

	Symbol	Grade	Weight
	LUMN	C	-0.32%
	TEL	D	-0.13%
	MELI	B	-0.11%
	FLEX	D	-0.09%
	SNEX	C	-0.09%
	UNFI	C	-0.08%
	PBF	F	-0.07%
	WCN	B	-0.07%
	TX	D	-0.07%
	SATS	B	-0.06%
	ZIM	C	-0.06%
	GPI	B	-0.05%
	BECN	D	-0.04%
	MUR	F	-0.04%
	ANDE	D	-0.04%
	BTU	D	-0.04%
	FLR	D	-0.04%
	TDS	B	-0.04%
	CMC	D	-0.04%
	CNX	B	-0.04%
	ABG	F	-0.04%
	STX	D	-0.04%
	KBH	B	-0.04%
	TMHC	B	-0.04%
	ADNT	F	-0.03%
	BCC	C	-0.03%
	CVI	F	-0.03%
	SM	F	-0.03%
	TNET	D	-0.03%
	TGNA	C	-0.03%
	DK	F	-0.03%
	ASO	C	-0.03%
	HTZ	F	-0.03%
	OGS	A	-0.03%
	NSIT	C	-0.03%
	MTH	B	-0.03%
	UFPI	C	-0.03%
	ALV	F	-0.03%
	GT	F	-0.03%
	ATKR	F	-0.02%
	AMR	F	-0.02%
	DAN	F	-0.02%
	ODP	F	-0.02%
	ARCH	D	-0.02%
	SIG	C	-0.02%
	HP	F	-0.02%
	XRX	F	-0.02%

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

IUS: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Software - Application Specialty Retail Diversified Industrials Information Technology Services Semiconductors Business Services Packaged Foods Specialty Chemicals Drug Manufacturers - Major Packaging & Containers Aerospace & Defense Diagnostics & Research Insurance - Property & Casualty Oil & Gas Refining & Marketing Residential Construction Telecom Services Auto Parts Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electronics Dow Jones Component Insurance Mining Aerospace Chemical Telecommunications Semiconductor Transport Medicine Petroleum Industry Retailing Electricity Building Materials Beverage Plastic